Boyd Group Services Inc. BYDGF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.070 B 4.22 % | 2.946 B 21.12 % | 2.432 B 29.89 % | 1.873 B 14.30 % | 1.638 B -6.27 % | 1.748 B 27.68 % | 1.369 B 9.69 % | 1.248 B 20.94 % | 1.032 B 21.98 % | 846.066 M 16.36 % | 727.137 M 33.89 % | 543.085 M 24.37 % | 436.682 M 24.90 % | 349.624 M 36.17 % | 256.757 M 19.54 % | 214.783 M 24.64 % | 172.322 M -13.62 % | 199.496 M 26.64 % | 157.533 M -2.55 % | 161.650 M 15.90 % | 139.467 M 39.58 % | 99.922 M 11.22 % | 89.840 M 7.08 % | 83.899 M 29.63 % | 64.722 M 71.68 % | 37.699 M 102.11 % | 18.652 M 62.69 % | 11.465 M |
| Net income | 24.544 M -71.68 % | 86.656 M 111.55 % | 40.962 M 74.01 % | 23.540 M -46.64 % | 44.114 M -10.17 % | 49.107 M -13.85 % | 57.002 M 22.67 % | 46.469 M 105.69 % | 22.591 M 242.75 % | -15.826 M -19.99 % | -13.189 M -21.12 % | -10.890 M -253.42 % | 7.098 M 145.67 % | 2.889 M -78.55 % | 13.470 M 58.81 % | 8.482 M 129.27 % | 3.700 M 6.63 % | 3.470 M 118.46 % | -18.797 M -2 177.77 % | 904.654 K -35.22 % | 1.396 M 22.33 % | 1.142 M 52.88 % | 746.701 K -64.17 % | 2.084 M 28.42 % | 1.623 M 56.70 % | 1.036 M 165.60 % | 389.939 K 74.44 % | 223.536 K |
| Income before tax | 31.660 M -73.51 % | 119.521 M 103.52 % | 58.727 M 82.30 % | 32.214 M -46.98 % | 60.754 M -15.17 % | 71.615 M -4.63 % | 75.089 M 22.39 % | 61.351 M 44.52 % | 42.453 M 3 705.36 % | -1.177 M 61.75 % | -3.079 M 56.65 % | -7.101 M -174.60 % | 9.519 M 79.81 % | 5.294 M -52.98 % | 11.258 M 30.60 % | 8.621 M 32.14 % | 6.524 M 38.73 % | 4.703 M 129.36 % | -16.020 M -2 081.57 % | 808.428 K -58.63 % | 1.954 M 520.54 % | 314.922 K -75.15 % | 1.267 M -53.15 % | 2.705 M 6.21 % | 2.547 M 31.72 % | 1.933 M 170.43 % | 714.889 K 231.91 % | 215.385 K |
| Income before tax ratio | 0.01 -74.58 % | 0.04 68.03 % | 0.02 40.36 % | 0.02 -53.61 % | 0.04 -9.49 % | 0.04 -25.30 % | 0.05 11.58 % | 0.05 19.50 % | 0.04 3 055.77 % | 0.00 67.13 % | 0.00 67.62 % | -0.01 -159.99 % | 0.02 43.96 % | 0.02 -65.47 % | 0.04 9.25 % | 0.04 6.02 % | 0.04 60.60 % | 0.02 123.18 % | -0.10 -2 133.35 % | 0.01 -64.31 % | 0.01 344.59 % | 0.00 -77.66 % | 0.01 -56.25 % | 0.03 -18.07 % | 0.04 -23.27 % | 0.05 33.80 % | 0.04 104.02 % | 0.02 |
| EBITDA | 325.892 M -10.49 % | 364.090 M 34.03 % | 271.654 M 27.20 % | 213.561 M -3.98 % | 222.407 M 1.34 % | 219.474 M 81.94 % | 120.627 M 12.10 % | 107.610 M 43.18 % | 75.158 M 156.17 % | 29.339 M 34.69 % | 21.783 M 62.19 % | 13.431 M -55.30 % | 30.047 M 90.21 % | 15.797 M 15.09 % | 13.726 M -3.47 % | 14.220 M 31.38 % | 10.824 M -0.36 % | 10.862 M 54.81 % | 7.017 M -31.59 % | 10.257 M 5.07 % | 9.762 M 61.25 % | 6.054 M -10.78 % | 6.785 M -14.35 % | 7.922 M 30.29 % | 6.080 M 49.25 % | 4.074 M 116.14 % | 1.885 M 132.00 % | 812.378 K |
| Net income ratio | 0.01 -72.82 % | 0.03 74.67 % | 0.02 33.97 % | 0.01 -53.32 % | 0.03 -4.15 % | 0.03 -32.53 % | 0.04 11.83 % | 0.04 70.09 % | 0.02 217.03 % | -0.02 -3.13 % | -0.02 9.54 % | -0.02 -223.36 % | 0.02 96.69 % | 0.01 -84.25 % | 0.05 32.84 % | 0.04 83.95 % | 0.02 23.44 % | 0.02 114.58 % | -0.12 -2 232.06 % | 0.01 -44.11 % | 0.01 -12.36 % | 0.01 37.45 % | 0.01 -66.54 % | 0.02 -0.93 % | 0.03 -8.73 % | 0.03 31.41 % | 0.02 7.23 % | 0.02 |
| Ratio EBITDA | 0.11 -14.12 % | 0.12 10.66 % | 0.11 -2.07 % | 0.11 -15.99 % | 0.14 8.12 % | 0.13 42.50 % | 0.09 2.20 % | 0.09 18.39 % | 0.07 110.01 % | 0.03 15.76 % | 0.03 21.13 % | 0.02 -64.06 % | 0.07 52.29 % | 0.05 -15.48 % | 0.05 -19.25 % | 0.07 5.40 % | 0.06 15.36 % | 0.05 22.25 % | 0.04 -29.80 % | 0.06 -9.34 % | 0.07 15.53 % | 0.06 -19.78 % | 0.08 -20.01 % | 0.09 0.51 % | 0.09 -13.06 % | 0.11 6.94 % | 0.10 42.60 % | 0.07 |
| Gross profit ratio | 0.45 -0.01 % | 0.45 1.76 % | 0.45 -0.25 % | 0.45 -2.67 % | 0.46 1.44 % | 0.45 0.47 % | 0.45 -1.29 % | 0.46 -0.02 % | 0.46 0.12 % | 0.46 -0.92 % | 0.46 0.36 % | 0.46 2.64 % | 0.45 -0.11 % | 0.45 -0.99 % | 0.45 2.49 % | 0.44 0.75 % | 0.44 0.08 % | 0.44 1.54 % | 0.43 -5.86 % | 0.46 -3.50 % | 0.48 6.36 % | 0.45 -0.15 % | 0.45 -0.53 % | 0.45 1.02 % | 0.45 -3.51 % | 0.46 1.12 % | 0.46 2.05 % | 0.45 |
| Weighted average shs out dil | 21.477 M 0.01 % | 21.476 M 0.02 % | 21.472 M 0.00 % | 21.472 M 2.18 % | 21.015 M 5.59 % | 19.902 M 0.23 % | 19.856 M 6.10 % | 18.714 M 1.85 % | 18.374 M 11.56 % | 16.471 M 7.43 % | 15.331 M 17.83 % | 13.011 M 3.80 % | 12.535 M 11.16 % | 11.276 M 4.54 % | 10.787 M -9.40 % | 11.906 M -1.90 % | 12.136 M 13.38 % | 10.704 M 3.50 % | 10.343 M 5.33 % | 9.819 M 27.62 % | 7.694 M 50.26 % | 5.121 M 42.23 % | 3.600 M -3.32 % | 3.724 M -8.80 % | 4.083 M -6.67 % | 4.375 M 42.92 % | 3.061 M 22.45 % | 2.500 M |
| Weighted average shs out | 21.472 M 0.00 % | 21.472 M 0.00 % | 21.472 M 0.00 % | 21.472 M 2.22 % | 21.006 M 5.67 % | 19.879 M 0.99 % | 19.684 M 6.46 % | 18.490 M 2.55 % | 18.031 M 9.47 % | 16.471 M 7.47 % | 15.326 M 17.79 % | 13.011 M 3.80 % | 12.535 M 11.16 % | 11.276 M 4.60 % | 10.780 M -8.30 % | 11.756 M -2.81 % | 12.096 M 14.32 % | 10.580 M 2.30 % | 10.343 M 7.58 % | 9.614 M 37.64 % | 6.985 M 101.83 % | 3.461 M -3.87 % | 3.600 M 6.10 % | 3.393 M 7.16 % | 3.167 M 11.72 % | 2.834 M 36.70 % | 2.073 M -17.06 % | 2.500 M |
| EPS diluted | 1.14 -71.78 % | 4.04 120.77 % | 1.83 67.89 % | 1.09 -50.68 % | 2.21 -7.92 % | 2.40 -16.38 % | 2.87 28.70 % | 2.23 110.38 % | 1.06 210.42 % | -0.96 -11.63 % | -0.86 -2.38 % | -0.84 -247.37 % | 0.57 119.23 % | 0.26 -79.20 % | 1.25 76.06 % | 0.71 136.67 % | 0.30 -6.25 % | 0.32 117.58 % | -1.82 -2 076.11 % | 0.09 -29.15 % | 0.13 8.33 % | 0.12 -42.86 % | 0.21 -56.25 % | 0.48 20.00 % | 0.40 73.91 % | 0.23 76.92 % | 0.13 45.41 % | 0.09 |
| Earnings per share | 1.14 -71.78 % | 4.04 120.77 % | 1.83 67.89 % | 1.09 -50.68 % | 2.21 -11.24 % | 2.49 -14.14 % | 2.90 15.54 % | 2.51 100.80 % | 1.25 230.21 % | -0.96 -11.63 % | -0.86 -2.38 % | -0.84 -247.37 % | 0.57 119.23 % | 0.26 -79.20 % | 1.25 73.61 % | 0.72 132.26 % | 0.31 -6.06 % | 0.33 118.13 % | -1.82 -2 038.23 % | 0.09 -53.05 % | 0.20 -25.93 % | 0.27 28.57 % | 0.21 -60.38 % | 0.53 15.22 % | 0.46 76.92 % | 0.26 100.00 % | 0.13 45.41 % | 0.09 |
| Gross profit | 1.397 B 4.21 % | 1.340 B 23.24 % | 1.087 B 29.56 % | 839.260 M 11.25 % | 754.360 M -4.93 % | 793.465 M 28.28 % | 618.526 M 8.27 % | 571.271 M 20.92 % | 472.447 M 22.12 % | 386.877 M 15.29 % | 335.574 M 34.37 % | 249.745 M 27.65 % | 195.653 M 24.76 % | 156.821 M 34.82 % | 116.323 M 22.52 % | 94.939 M 25.58 % | 75.600 M -13.55 % | 87.449 M 28.59 % | 68.008 M -8.25 % | 74.127 M 11.84 % | 66.278 M 48.45 % | 44.646 M 11.05 % | 40.201 M 6.51 % | 37.743 M 30.95 % | 28.822 M 65.65 % | 17.399 M 104.37 % | 8.514 M 66.02 % | 5.128 M |
| Income tax expense | 7.116 M -78.35 % | 32.865 M 85.00 % | 17.765 M 104.81 % | 8.674 M -43.96 % | 15.478 M -31.23 % | 22.508 M 24.45 % | 18.087 M 21.54 % | 14.882 M -25.07 % | 19.862 M 35.59 % | 14.649 M 44.89 % | 10.111 M 166.89 % | 3.788 M 56.49 % | 2.421 M 0.68 % | 2.404 M 136.57 % | -6.575 M -4 845.73 % | 138.542 K -48.77 % | 270.428 K -76.34 % | 1.143 M -21.08 % | 1.448 M 5 280.21 % | -27.960 K -103.79 % | 738.053 K 245.84 % | -506.069 K -2 280.01 % | -21.263 K -103.43 % | 620.422 K -21.49 % | 790.263 K -11.96 % | 897.585 K 176.22 % | 324.949 K 4 086.64 % | -8.151 K |
| Cost of revenue | 1.674 B 4.23 % | 1.606 B 19.40 % | 1.345 B 30.15 % | 1.033 B 16.91 % | 883.956 M -7.39 % | 954.508 M 27.19 % | 750.470 M 10.89 % | 676.799 M 20.95 % | 559.559 M 21.86 % | 459.189 M 17.27 % | 391.563 M 33.48 % | 293.340 M 21.70 % | 241.028 M 25.01 % | 192.803 M 37.29 % | 140.434 M 17.18 % | 119.844 M 23.91 % | 96.722 M -13.68 % | 112.047 M 25.16 % | 89.525 M 2.29 % | 87.522 M 19.58 % | 73.190 M 32.41 % | 55.276 M 11.36 % | 49.639 M 7.54 % | 46.156 M 28.57 % | 35.899 M 76.85 % | 20.299 M 100.22 % | 10.138 M 59.99 % | 6.337 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 -100.00 % | 78.861 M | 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 | 0.000 100.00 % | -14.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 276.295 M -76.28 % | 1.165 B 17.71 % | 989.439 M 27.93 % | 773.410 M 16.71 % | 662.705 M -0.68 % | 667.217 M 19 084.12 % | -3.515 M 45.88 % | -6.495 M 58.16 % | -15.524 M 63.46 % | -42.481 M -32.00 % | -32.183 M | 0.000 100.00 % | -636.199 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 |
| Operating expenses | 1.287 B 10.50 % | 1.165 B 17.71 % | 989.439 M 27.93 % | 773.410 M 16.71 % | 662.705 M -0.68 % | 667.217 M 26.08 % | 529.217 M 8.31 % | 488.591 M 20.53 % | 405.356 M 21.42 % | 333.858 M 13.61 % | 293.856 M 31.44 % | 223.574 M 26.78 % | 176.348 M 24.71 % | 141.404 M 37.44 % | 102.884 M 20.79 % | 85.175 M 25.71 % | 67.754 M -16.74 % | 81.377 M 22.14 % | 66.626 M -3.86 % | 69.304 M 12.90 % | 61.387 M 48.18 % | 41.427 M 13.11 % | 36.624 M 11.96 % | 32.711 M 33.23 % | 24.552 M 66.16 % | 14.776 M 97.70 % | 7.474 M 56.38 % | 4.779 M |
| Cost and expenses | 2.961 B 6.87 % | 2.771 B 18.68 % | 2.334 B 29.20 % | 1.807 B 16.82 % | 1.547 B -4.63 % | 1.622 B 26.73 % | 1.280 B 9.81 % | 1.165 B 20.78 % | 964.915 M 21.67 % | 793.047 M 15.70 % | 685.419 M 32.60 % | 516.913 M 23.85 % | 417.377 M 24.89 % | 334.207 M 37.35 % | 243.318 M 18.68 % | 205.019 M 24.65 % | 164.476 M -14.97 % | 193.424 M 23.87 % | 156.151 M -0.43 % | 156.826 M 16.53 % | 134.577 M 39.16 % | 96.703 M 12.10 % | 86.263 M 9.38 % | 78.868 M 30.46 % | 60.451 M 72.35 % | 35.075 M 99.15 % | 17.612 M 58.44 % | 11.116 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 |
| Selling general and administrative expenses | 1.011 B | 0.000 -100.00 % | 781.574 M 27.24 % | 614.263 M 16.96 % | 525.197 M -4.96 % | 552.618 M | 0.000 -100.00 % | 572.738 M 12.14 % | 510.749 M 17.36 % | 435.198 M 35.75 % | 320.582 M 42.79 % | 224.520 M 36.27 % | 164.763 M 23.98 % | 132.894 M 36.28 % | 97.513 M 19.77 % | 81.415 M 25.64 % | 64.799 M -15.39 % | 76.586 M 24.41 % | 61.560 M -3.62 % | 63.870 M 13.01 % | 56.516 M 46.45 % | 38.592 M 15.49 % | 33.416 M 11.93 % | 29.855 M 31.27 % | 22.742 M 70.67 % | 13.326 M 99.07 % | 6.694 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.877 K -30.74 % | 18.593 K 71.98 % | 10.811 K -25.75 % | 14.561 K 44.73 % | 10.061 K -73.38 % | 37.789 K -73.70 % | 143.679 K 66.03 % | 86.537 K -9.25 % | 95.354 K -4.99 % | 100.358 K 88.89 % | 53.130 K 1.83 % | 52.177 K 443.11 % | 9.607 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 68.913 M 33.25 % | 51.718 M 38.62 % | 37.308 M 34.91 % | 27.653 M -17.22 % | 33.404 M -12.52 % | 38.185 M 271.34 % | 10.283 M -37.70 % | 16.505 M 67.24 % | 9.869 M -30.76 % | 14.254 M 71.38 % | 8.317 M 34.58 % | 6.180 M 107.27 % | 2.982 M 49.53 % | 1.994 M 70.24 % | 1.171 M 1.13 % | 1.158 M -13.08 % | 1.332 M -58.97 % | 3.247 M 2.64 % | 3.164 M 5.68 % | 2.994 M 59.76 % | 1.874 M -16.32 % | 2.239 M -39.31 % | 3.690 M -1.77 % | 3.756 M 44.77 % | 2.595 M | 0.000 -100.00 % | 600.000 K | 0.000 |
| Depreciation and amortization | 225.319 M 16.84 % | 192.851 M 9.81 % | 175.619 M 14.27 % | 153.694 M 16.62 % | 131.790 M 11.10 % | 118.626 M 212.27 % | 37.988 M 14.65 % | 33.133 M 30.64 % | 25.363 M 25.28 % | 20.245 M 14.40 % | 17.697 M 39.23 % | 12.711 M 18.47 % | 10.729 M 70.81 % | 6.281 M 67.29 % | 3.755 M 6.24 % | 3.534 M 42.00 % | 2.489 M -34.40 % | 3.794 M -32.66 % | 5.635 M 81.36 % | 3.107 M 63.51 % | 1.900 M 49.17 % | 1.274 M -35.48 % | 1.974 M 27.89 % | 1.544 M -14.68 % | 1.809 M 24.80 % | 1.450 M 85.92 % | 779.879 K 92.41 % | 405.311 K |
| Operating income | 109.500 M -37.57 % | 175.396 M 79.46 % | 97.735 M 48.75 % | 65.702 M -31.36 % | 95.726 M -8.45 % | 104.560 M 21.87 % | 85.795 M 12.61 % | 76.185 M -15.52 % | 90.177 M 26.00 % | 71.570 M 47.79 % | 48.428 M 73.79 % | 27.866 M 45.10 % | 19.205 M 8.73 % | 17.664 M 31.42 % | 13.440 M 25.79 % | 10.685 M 20.14 % | 8.894 M 47.92 % | 6.013 M 273.27 % | 1.611 M -71.25 % | 5.602 M -4.72 % | 5.879 M 40.88 % | 4.173 M -25.90 % | 5.632 M -29.69 % | 8.010 M 25.08 % | 6.404 M 144.07 % | 2.624 M 63.98 % | 1.600 M 293.06 % | 407.067 K |
| Operating income ratio | 0.04 -40.10 % | 0.06 48.17 % | 0.04 14.53 % | 0.04 -39.95 % | 0.06 -2.32 % | 0.06 -4.55 % | 0.06 2.67 % | 0.06 -30.14 % | 0.09 3.30 % | 0.08 27.01 % | 0.07 29.80 % | 0.05 16.67 % | 0.04 -12.95 % | 0.05 -3.49 % | 0.05 5.22 % | 0.05 -3.61 % | 0.05 71.25 % | 0.03 194.76 % | 0.01 -70.49 % | 0.03 -17.79 % | 0.04 0.94 % | 0.04 -33.37 % | 0.06 -34.34 % | 0.10 -3.51 % | 0.10 42.16 % | 0.07 -18.87 % | 0.09 141.60 % | 0.04 |
| Total other income expenses net | -77.840 M -39.31 % | -55.875 M -42.71 % | -39.154 M -16.41 % | -33.636 M -14.83 % | -29.291 M 46.39 % | -54.633 M -284.20 % | -14.220 M 33.33 % | -21.329 M 55.31 % | -47.724 M 34.40 % | -72.747 M -41.24 % | -51.507 M -47.30 % | -34.968 M -350.05 % | -7.770 M 23.25 % | -10.123 M -53.30 % | -6.604 M -272.59 % | -1.772 M 31.86 % | -2.601 M -390.14 % | -530.635 K 96.99 % | -17.630 M -267.78 % | -4.794 M -22.13 % | -3.925 M -1.83 % | -3.855 M 11.68 % | -4.364 M 16.76 % | -5.243 M -35.94 % | -3.857 M -458.64 % | -690.450 K 21.99 % | -885.111 K -562.12 % | -133.679 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.232 B 10.51 % | 1.114 B 15.73 % | 963.029 M 0.56 % | 957.706 M 78.12 % | 537.671 M -21.37 % | 683.759 M 301.27 % | 170.400 M -2.19 % | 174.208 M 69.06 % | 103.042 M 0.75 % | 102.276 M -9.64 % | 113.194 M 90.80 % | 59.327 M 20.25 % | 49.337 M 198.38 % | 16.535 M 3.47 % | 15.980 M -43.55 % | 28.307 M -1.93 % | 28.863 M -5.27 % | 30.468 M -13.30 % | 35.141 M -0.44 % | 35.297 M 59.67 % | 22.106 M 41.75 % | 15.595 M -25.16 % | 20.839 M -11.18 % | 23.462 M 4.73 % | 22.403 M 117.77 % | 10.288 M 126.14 % | 4.549 M 7.26 % | 4.242 M |
| Total investments | 8.000 M 0.00 % | 8.000 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 |
| Total debt | 1.252 B 10.08 % | 1.137 B 16.24 % | 978.097 M -0.74 % | 985.420 M 64.62 % | 598.619 M -15.80 % | 710.911 M 226.50 % | 217.738 M 2.59 % | 212.244 M 48.57 % | 142.857 M -7.73 % | 154.829 M -4.86 % | 162.735 M 110.10 % | 77.457 M -12.49 % | 88.516 M 155.83 % | 34.599 M 35.30 % | 25.572 M -22.89 % | 33.164 M 4.41 % | 31.764 M -5.06 % | 33.458 M -13.43 % | 38.650 M 12.96 % | 34.216 M 51.49 % | 22.587 M 34.23 % | 16.827 M -24.09 % | 22.167 M -10.53 % | 24.776 M 10.59 % | 22.403 M 117.77 % | 10.288 M 88.45 % | 5.459 M 58.58 % | 3.443 M |
| Accumulated other comprehensive income loss | 44.792 M -23.19 % | 58.313 M 7.33 % | 54.330 M -17.67 % | 65.987 M 111.97 % | 31.130 M -22.04 % | 39.934 M -29.94 % | 57.001 M 84.69 % | 30.863 M -36.73 % | 48.776 M -9.89 % | 54.127 M 185.91 % | 18.932 M 254.58 % | 5.339 M 519.96 % | -1.271 M -575.97 % | -188.076 K 98.60 % | -13.402 M -16.49 % | -11.506 M -44.80 % | -7.946 M 28.78 % | -11.156 M -33.13 % | -8.380 M -17.50 % | -7.132 M -313.95 % | 3.333 M 50.20 % | 2.219 M -49.64 % | 4.407 M 445.57 % | 807.799 K 184.59 % | 283.842 K 37.03 % | 207.135 K 6.24 % | 194.969 K | 0.000 |
| Retained earnings | 180.557 M 9.15 % | 165.427 M 87.60 % | 88.183 M 55.47 % | 56.720 M -20.08 % | 70.968 M 108.30 % | 34.070 M 230.56 % | 10.307 M 127.91 % | -36.924 M 47.91 % | -70.891 M 15.57 % | -83.965 M -12.81 % | -74.429 M -24.51 % | -59.780 M -65.20 % | -36.186 M 1.17 % | -36.612 M -148.16 % | -14.753 M 45.90 % | -27.269 M -0.94 % | -27.015 M 23.91 % | -35.503 M -10.32 % | -32.180 M -139.58 % | -13.432 M -74.90 % | -7.680 M -263.56 % | -2.112 M -205.15 % | -692.245 K -117.23 % | 4.018 M 68.00 % | 2.392 M 130.93 % | 1.036 M 298.40 % | 259.959 K 2 470.49 % | -10.966 K |
| Common stock | 600.047 M 0.00 % | 600.047 M 0.00 % | 600.047 M 0.00 % | 600.047 M -0.88 % | 605.362 M 54.68 % | 391.375 M 12.12 % | 349.055 M -1.02 % | 352.654 M 54.77 % | 227.856 M 42.22 % | 160.217 M -5.30 % | 169.190 M 30.60 % | 129.548 M 72.15 % | 75.254 M 2.68 % | 73.292 M | 0.000 -100.00 % | 55.377 M 12.68 % | 49.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.797 M |
| Total equity | 830.863 M 0.31 % | 828.326 M 10.95 % | 746.597 M 2.78 % | 726.434 M 2.23 % | 710.598 M 51.69 % | 468.442 M 11.72 % | 419.301 M 19.88 % | 349.776 M 67.58 % | 208.718 M 56.62 % | 133.262 M 13.76 % | 117.140 M 48.53 % | 78.866 M 88.58 % | 41.820 M 3.49 % | 40.411 M 19.14 % | 33.918 M 65.59 % | 20.484 M 20.64 % | 16.979 M 58.63 % | 10.704 M 93.69 % | 5.526 M -78.79 % | 26.055 M -26.00 % | 35.209 M 63.72 % | 21.506 M 37.96 % | 15.589 M -4.70 % | 16.359 M 25.68 % | 13.016 M 54.52 % | 8.423 M 37.89 % | 6.109 M 177.99 % | 2.198 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.700 M -106.00 % | 28.322 M 31.43 % | 21.549 M -74.90 % | 85.843 M 49.70 % | 57.343 M 269.10 % | 15.536 M 36.04 % | 11.420 M -71.91 % | 40.651 M 585.60 % | 5.929 M 4.43 % | 5.678 M | 0.000 -100.00 % | 12.304 M | 0.000 -100.00 % | 11.997 M 4.22 % | 11.511 M -71.11 % | 39.841 M 2 478.46 % | 1.545 M -72.15 % | 5.548 M -5.40 % | 5.865 M -16.65 % | 7.036 M 81.75 % | 3.871 M 250.43 % | 1.105 M 1 799.86 % | -64.989 K | 0.000 |
| Long term debt | 1.126 B 11.77 % | 1.007 B 16.59 % | 863.862 M -1.68 % | 878.609 M 73.64 % | 506.004 M -17.54 % | 613.605 M 202.45 % | 202.881 M 2.83 % | 197.305 M 51.15 % | 130.538 M -9.66 % | 144.488 M -5.68 % | 153.189 M 119.26 % | 69.865 M -14.50 % | 81.717 M 170.70 % | 30.188 M 38.19 % | 21.844 M 39.53 % | 15.655 M -40.50 % | 26.311 M 17.64 % | 22.365 M -16.35 % | 26.737 M | 0.000 -100.00 % | 30.086 M 89.21 % | 15.901 M -25.41 % | 21.318 M -11.26 % | 24.024 M 35.69 % | 17.705 M 95.75 % | 9.045 M 78.43 % | 5.069 M 76.81 % | 2.867 M |
| Total non current liabilities | 1.198 B 10.74 % | 1.082 B 16.11 % | 931.941 M -0.12 % | 933.020 M 68.74 % | 552.933 M -18.57 % | 679.002 M 157.18 % | 264.019 M -6.76 % | 283.148 M 36.89 % | 206.837 M -5.74 % | 219.429 M 4.66 % | 209.651 M 82.16 % | 115.093 M -7.93 % | 125.001 M 101.78 % | 61.949 M 52.67 % | 40.579 M 45.13 % | 27.959 M 6.27 % | 26.311 M -23.43 % | 34.362 M -10.16 % | 38.248 M -4.00 % | 39.841 M 25.95 % | 31.631 M 47.47 % | 21.449 M -21.13 % | 27.197 M -13.94 % | 31.602 M 45.04 % | 21.788 M 106.25 % | 10.564 M 105.76 % | 5.134 M 79.07 % | 2.867 M |
| Other current liabilities | 2.283 M -6.24 % | 2.435 M 4.51 % | 2.330 M -4.47 % | 2.439 M 29.08 % | 1.889 M -97.97 % | 93.284 M 2.33 % | 91.164 M 13 092.06 % | 691.054 K -99.25 % | 92.210 M 17 771.40 % | 515.965 K -96.70 % | 15.616 M 162.34 % | 5.952 M 268.81 % | 1.614 M 3.87 % | 1.554 M 138.27 % | 652.159 K 134.67 % | 277.908 K 1 834.48 % | 14.366 K -91.58 % | 170.670 K 483.99 % | 29.225 K -47.26 % | 55.414 K -92.40 % | 728.813 K 26.55 % | 575.888 K 27 310.19 % | 2.101 K | 0.000 -100.00 % | 10.678 K | 0.000 -100.00 % | 194.969 K 303.45 % | 48.325 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 662.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.556 M 3 624.84 % | 41.763 K 104.38 % | 20.434 K 100.31 % | -6.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.198 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 125.843 M -3.02 % | 129.765 M 13.59 % | 114.235 M 6.95 % | 106.811 M 14.19 % | 93.535 M -7.74 % | 101.387 M 582.41 % | 14.857 M -0.55 % | 14.939 M 21.27 % | 12.319 M 19.14 % | 10.340 M 8.33 % | 9.546 M 25.73 % | 7.592 M 11.67 % | 6.799 M 54.12 % | 4.411 M 18.33 % | 3.728 M -28.36 % | 5.204 M -4.57 % | 5.453 M -50.84 % | 11.093 M -6.89 % | 11.913 M 283.80 % | 3.104 M 102.64 % | 1.532 M 65.49 % | 925.599 K 9.10 % | 848.418 K 12.73 % | 752.611 K -83.98 % | 4.698 M 278.00 % | 1.243 M 218.72 % | 389.939 K -32.23 % | 575.423 K |
| Total current liabilities | 435.068 M -7.83 % | 472.023 M 11.25 % | 424.294 M 15.40 % | 367.673 M 20.31 % | 305.609 M -0.79 % | 308.038 M 38.57 % | 222.301 M 29.72 % | 171.365 M 28.71 % | 133.137 M 23.58 % | 107.730 M 15.31 % | 93.426 M 31.33 % | 71.141 M 20.77 % | 58.905 M 33.39 % | 44.158 M 22.75 % | 35.974 M 40.50 % | 25.604 M 2.83 % | 24.898 M -19.28 % | 30.846 M 6.91 % | 28.852 M 22.15 % | 23.619 M 42.57 % | 16.566 M 56.31 % | 10.598 M 22.61 % | 8.644 M 7.06 % | 8.074 M -23.39 % | 10.540 M 103.54 % | 5.178 M 69.53 % | 3.055 M 36.87 % | 2.232 M |
| Total liabilities | 1.633 B 5.10 % | 1.554 B 14.59 % | 1.356 B 4.27 % | 1.301 B 51.50 % | 858.542 M -13.02 % | 987.040 M 102.96 % | 486.320 M 7.00 % | 454.513 M 33.69 % | 339.973 M 3.92 % | 327.159 M 7.95 % | 303.077 M 62.74 % | 186.234 M 1.27 % | 183.906 M 73.32 % | 106.108 M 38.61 % | 76.553 M 42.92 % | 53.563 M 4.60 % | 51.209 M -21.47 % | 65.208 M -2.82 % | 67.100 M 5.74 % | 63.460 M 31.67 % | 48.197 M 50.39 % | 32.048 M -10.58 % | 35.841 M -9.67 % | 39.676 M 22.73 % | 32.328 M 105.36 % | 15.742 M 92.24 % | 8.189 M 60.60 % | 5.099 M |
| Other non current assets | 4.051 M 8.90 % | 3.720 M -38.68 % | 6.067 M 4.69 % | 5.795 M 30.81 % | 4.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 322.892 K -55.15 % | 719.901 K -52.03 % | 1.501 M -17.41 % | 1.817 M 72.33 % | 1.054 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.296 M 5.91 % | 1.224 M -14.86 % | 1.438 M -20.89 % | 1.817 M 12.54 % | 1.615 M 87.47 % | 861.348 K 48.52 % | 579.957 K -38.37 % | 941.089 K 82.94 % | 514.436 K -6.87 % | 552.361 K 21.42 % | 454.930 K -20.83 % | 574.611 K |
| Long term investments | 8.000 M 0.00 % | 8.000 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 |
| Intangible assets | 336.943 M -1.70 % | 342.781 M 2.96 % | 332.939 M -4.53 % | 348.727 M 26.37 % | 275.958 M 3.77 % | 265.923 M 22.45 % | 217.168 M 8.41 % | 200.320 M 69.86 % | 117.933 M 13.90 % | 103.538 M 7.26 % | 96.526 M 69.16 % | 57.061 M 37.54 % | 41.486 M 62.05 % | 25.600 M 35.02 % | 18.961 M 43.37 % | 13.225 M 1.98 % | 12.969 M -4.56 % | 13.588 M -5.81 % | 14.427 M -9.25 % | 15.897 M -66.27 % | 47.123 M 93.98 % | 24.293 M 4.01 % | 23.356 M | 0.000 -100.00 % | 23.116 M 165.71 % | 8.700 M 162.47 % | 3.314 M | 0.000 |
| GoodWill | 643.864 M 1.56 % | 633.986 M 5.36 % | 601.706 M -0.05 % | 601.991 M 30.01 % | 463.024 M 9.06 % | 424.568 M 31.47 % | 322.950 M 15.39 % | 279.875 M 63.06 % | 171.640 M 29.71 % | 132.323 M 7.60 % | 122.973 M 78.00 % | 69.087 M 38.31 % | 49.950 M 81.81 % | 27.474 M 49.23 % | 18.410 M 14.66 % | 16.056 M 10.45 % | 14.537 M -11.23 % | 16.376 M 15.08 % | 14.230 M -55.06 % | 31.664 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.951 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 980.807 M 0.41 % | 976.767 M 4.51 % | 934.645 M -1.69 % | 950.718 M 28.65 % | 738.983 M 7.02 % | 690.491 M 27.84 % | 540.117 M 12.48 % | 480.195 M 65.83 % | 289.573 M 22.77 % | 235.861 M 7.45 % | 219.499 M 74.00 % | 126.147 M 37.96 % | 91.436 M 72.28 % | 53.075 M 42.02 % | 37.371 M 27.63 % | 29.282 M 6.45 % | 27.506 M -8.20 % | 29.964 M 4.56 % | 28.657 M -39.75 % | 47.561 M 0.93 % | 47.123 M 93.98 % | 24.293 M 4.01 % | 23.356 M -16.44 % | 27.951 M 20.91 % | 23.116 M 165.71 % | 8.700 M 162.47 % | 3.314 M | 0.000 |
| Property plant equipment net | 1.198 B 9.55 % | 1.093 B 23.82 % | 883.001 M 5.85 % | 834.225 M 34.78 % | 618.961 M 5.22 % | 588.241 M 216.55 % | 185.828 M 19.16 % | 155.944 M 29.53 % | 120.388 M 25.57 % | 95.874 M 24.68 % | 76.895 M 28.08 % | 60.037 M 30.13 % | 46.136 M 36.05 % | 33.910 M 28.46 % | 26.396 M 39.99 % | 18.856 M 26.77 % | 14.875 M -0.60 % | 14.965 M -0.98 % | 15.114 M -2.95 % | 15.573 M -1.47 % | 15.806 M 22.35 % | 12.919 M -2.15 % | 13.202 M -1.86 % | 13.453 M 25.34 % | 10.733 M 23.37 % | 8.700 M 47.10 % | 5.914 M 86.74 % | 3.167 M |
| Total non current assets | 2.193 B 5.15 % | 2.086 B 14.15 % | 1.828 B 1.96 % | 1.792 B 31.51 % | 1.363 B 6.59 % | 1.279 B 76.15 % | 725.945 M 14.10 % | 636.223 M 54.70 % | 411.272 M 23.01 % | 334.344 M 11.35 % | 300.268 M 57.83 % | 190.244 M 33.00 % | 143.036 M 47.79 % | 96.784 M 35.54 % | 71.406 M 45.27 % | 49.154 M 10.05 % | 44.664 M -5.95 % | 47.487 M 0.37 % | 47.312 M -30.61 % | 68.180 M 1.45 % | 67.209 M 67.46 % | 40.134 M 8.07 % | 37.138 M -12.30 % | 42.345 M 23.22 % | 34.364 M 91.42 % | 17.952 M 85.38 % | 9.683 M 153.53 % | 3.820 M |
| Other current assets | 44.663 M 5.06 % | 42.513 M 16.41 % | 36.520 M 23.57 % | 29.554 M 47.41 % | 20.049 M -14.27 % | 23.386 M 5.15 % | 22.240 M 10.57 % | 20.115 M 33.28 % | 15.092 M -20.31 % | 18.938 M 107.30 % | 9.136 M 40.98 % | 6.480 M 49.52 % | 4.334 M 69.75 % | 2.553 M 32.26 % | 1.930 M 12.59 % | 1.715 M 17.65 % | 1.457 M 21.23 % | 1.202 M -52.28 % | 2.519 M 1 045.95 % | 219.818 K -85.62 % | 1.529 M 19.46 % | 1.280 M -51.42 % | 2.635 M 17.31 % | 2.246 M 45.19 % | 1.547 M 148.96 % | 621.405 K 91.23 % | 324.949 K -78.96 % | 1.544 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 | 0.000 |
| cash and cash equivalents | 19.997 M -11.17 % | 22.511 M 49.40 % | 15.068 M -45.63 % | 27.714 M -54.53 % | 60.948 M 124.47 % | 27.152 M -42.64 % | 47.338 M 24.45 % | 38.037 M -4.47 % | 39.815 M -24.24 % | 52.552 M 6.08 % | 49.541 M 173.25 % | 18.130 M -53.72 % | 39.179 M 116.89 % | 18.064 M 88.32 % | 9.592 M 97.50 % | 4.857 M 67.43 % | 2.901 M -2.98 % | 2.990 M -14.80 % | 3.509 M 424.84 % | -1.080 M -324.47 % | 481.265 K -60.92 % | 1.232 M -7.25 % | 1.328 M 1.05 % | 1.314 M | 0.000 | 0.000 -100.00 % | 909.858 K 213.88 % | -798.976 K |
| Cash and short term investments | 19.997 M -11.17 % | 22.511 M 49.40 % | 15.068 M -45.63 % | 27.714 M -54.53 % | 60.948 M 124.47 % | 27.152 M -42.64 % | 47.338 M 24.45 % | 38.037 M -4.47 % | 39.815 M -24.24 % | 52.552 M 6.08 % | 49.541 M 173.25 % | 18.130 M -53.72 % | 39.179 M 116.89 % | 18.064 M 88.32 % | 9.592 M 97.50 % | 4.857 M 67.43 % | 2.901 M -2.98 % | 2.990 M -14.80 % | 3.509 M 424.84 % | -1.080 M -324.47 % | 481.265 K -60.92 % | 1.232 M -7.25 % | 1.328 M 1.05 % | 1.314 M | 0.000 | 0.000 -100.00 % | 909.858 K 213.88 % | -798.976 K |
| Total current assets | 270.717 M -8.63 % | 296.285 M 7.62 % | 275.304 M 17.32 % | 234.652 M 13.84 % | 206.119 M 16.62 % | 176.750 M -1.63 % | 179.676 M 6.91 % | 168.066 M 22.30 % | 137.419 M 9.00 % | 126.077 M 5.11 % | 119.949 M 60.24 % | 74.856 M -9.48 % | 82.691 M 66.26 % | 49.735 M 27.31 % | 39.065 M 56.93 % | 24.894 M 5.82 % | 23.524 M -17.24 % | 28.424 M 12.29 % | 25.314 M 18.65 % | 21.335 M 31.71 % | 16.198 M 20.70 % | 13.420 M -6.11 % | 14.293 M 4.40 % | 13.690 M 24.68 % | 10.980 M 76.70 % | 6.214 M 34.67 % | 4.614 M 32.71 % | 3.477 M |
| Inventory | 73.134 M -6.87 % | 78.532 M -0.32 % | 78.784 M 17.97 % | 66.784 M 108.51 % | 32.030 M -12.67 % | 36.678 M 19.50 % | 30.692 M 42.89 % | 21.480 M 22.77 % | 17.496 M 15.74 % | 15.116 M 11.00 % | 13.618 M 26.85 % | 10.736 M 23.25 % | 8.711 M 22.53 % | 7.109 M 23.02 % | 5.779 M 67.55 % | 3.449 M 3.58 % | 3.330 M -24.40 % | 4.404 M 15.92 % | 3.799 M 10.43 % | 3.441 M 11.04 % | 3.099 M 35.97 % | 2.279 M -3.39 % | 2.359 M -0.27 % | 2.365 M 19.77 % | 1.975 M 68.25 % | 1.174 M 64.19 % | 714.889 K 58.25 % | 451.741 K |
| Net receivables | 132.923 M -13.41 % | 153.514 M 5.92 % | 144.932 M 31.04 % | 110.600 M 18.87 % | 93.044 M 5.99 % | 87.783 M 10.55 % | 79.405 M -10.21 % | 88.435 M 35.35 % | 65.339 M 33.51 % | 48.940 M 0.83 % | 48.538 M 18.24 % | 41.050 M 34.74 % | 30.467 M 38.43 % | 22.009 M 17.68 % | 18.702 M 25.74 % | 14.873 M -6.19 % | 15.854 M -20.04 % | 19.828 M 18.41 % | 16.745 M -0.01 % | 16.747 M 51.03 % | 11.089 M 28.51 % | 8.629 M 8.26 % | 7.971 M 2.66 % | 7.765 M 4.11 % | 7.458 M 68.78 % | 4.419 M 65.84 % | 2.665 M 79.91 % | 1.481 M |
| Tax assets | 2.840 M -34.20 % | 4.316 M 13.13 % | 3.815 M 119.63 % | 1.737 M 168.15 % | 647.761 K | 0.000 | 0.000 -100.00 % | 84.294 K -91.47 % | 988.765 K -47.67 % | 1.889 M -20.38 % | 2.373 M 5.77 % | 2.244 M -49.12 % | 4.410 M -55.00 % | 9.799 M 28.29 % | 7.638 M 652.07 % | 1.016 M 2.96 % | 986.453 K -26.06 % | 1.334 M -36.58 % | 2.104 M -34.84 % | 3.228 M 21.16 % | 2.665 M 29.26 % | 2.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.902 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 306.942 M -9.68 % | 339.823 M 10.43 % | 307.729 M 19.08 % | 258.423 M 22.95 % | 210.185 M 1.19 % | 207.710 M 5.57 % | 196.759 M 26.34 % | 155.735 M 31.82 % | 118.142 M 21.95 % | 96.874 M 16.31 % | 83.293 M 33.91 % | 62.200 M 23.19 % | 50.492 M 33.85 % | 37.724 M 19.46 % | 31.578 M 56.93 % | 20.122 M 3.56 % | 19.431 M -0.77 % | 19.582 M 15.81 % | 16.909 M -17.35 % | 20.460 M 43.02 % | 14.306 M 57.26 % | 9.097 M 16.72 % | 7.794 M 6.45 % | 7.322 M 25.55 % | 5.832 M 48.18 % | 3.936 M 59.36 % | 2.470 M 53.58 % | 1.608 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.091 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.591 K 2 762.31 % | 16.406 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 |
| Deferred revenue non current | 3.964 M -13.43 % | 4.579 M -11.84 % | 5.194 M -10.59 % | 5.809 M -9.43 % | 6.414 M -8.35 % | 6.999 M -32.10 % | 10.308 M -76.94 % | 44.708 M 12.13 % | 39.872 M -10.52 % | 44.558 M 24.38 % | 35.823 M 23.69 % | 28.963 M -8.82 % | 31.763 M 33.62 % | 23.771 M 26.88 % | 18.734 M 52.26 % | 12.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.065 K 9.94 % | 384.807 K -58.46 % | 926.414 K -82.05 % | 5.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.876 K |
| Capital lease obligations | 744.295 M 4.06 % | 715.277 M 15.75 % | 617.926 M 13.73 % | 543.347 M 29.58 % | 419.311 M 6.08 % | 395.265 M 6 303.74 % | 6.172 M -12.99 % | 7.094 M -19.82 % | 8.848 M -5.72 % | 9.385 M 24.15 % | 7.559 M -16.05 % | 9.005 M 44.74 % | 6.221 M -0.43 % | 6.248 M 35.99 % | 4.594 M 4.53 % | 4.395 M 51.21 % | 2.907 M 89.26 % | 1.536 M 61.69 % | 949.869 K | 0.000 -100.00 % | 629.711 K -27.93 % | 873.791 K -39.72 % | 1.450 M 31.85 % | 1.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 798.976 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.467 M 20.45 % | 4.539 M 12.43 % | 4.037 M 9.70 % | 3.680 M 315.12 % | -1.711 M -147.47 % | 3.604 M 22.66 % | 2.938 M -76.85 % | 12.690 M 326.22 % | 2.977 M -91.60 % | 35.436 M 927.90 % | 3.447 M -54.82 % | 7.631 M 72.96 % | 4.412 M 12.56 % | 3.920 M -95.25 % | 82.580 M 39.36 % | 59.259 M 1 354.74 % | 4.073 M -92.90 % | 57.363 M 25.62 % | 45.663 M -1.23 % | 46.234 M -2.40 % | 47.371 M 191.71 % | 16.239 M 36.76 % | 11.874 M 2.96 % | 11.533 M 11.53 % | 10.340 M 44.00 % | 7.181 M 25.56 % | 5.719 M 1 301.35 % | 408.114 K |
| Deferred tax liabilities non current | 68.559 M -2.44 % | 70.271 M 11.75 % | 62.885 M 29.39 % | 48.602 M 17.71 % | 41.291 M 38.27 % | 29.864 M 1.99 % | 29.281 M 39.99 % | 20.916 M 10.34 % | 18.955 M 27.68 % | 14.846 M 61.04 % | 9.219 M 101.40 % | 4.577 M -18.14 % | 5.592 M 141.73 % | 2.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.943 K -97.43 % | 542.183 K 156.46 % | 211.407 K -48.97 % | 414.270 K 537.45 % | 64.989 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.464 B 3.43 % | 2.382 B 13.30 % | 2.103 B 3.73 % | 2.027 B 29.19 % | 1.569 B 7.81 % | 1.455 B 60.72 % | 905.621 M 12.60 % | 804.289 M 46.58 % | 548.691 M 19.17 % | 460.421 M 9.57 % | 420.217 M 58.51 % | 265.100 M 17.44 % | 225.726 M 54.06 % | 146.518 M 32.63 % | 110.471 M 49.19 % | 74.047 M 8.59 % | 68.188 M -10.17 % | 75.911 M 4.52 % | 72.626 M -18.87 % | 89.515 M 7.32 % | 83.407 M 55.74 % | 53.554 M 4.13 % | 51.430 M -8.22 % | 56.035 M 23.58 % | 45.344 M 87.64 % | 24.166 M 69.02 % | 14.298 M 95.96 % | 7.296 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -524.544 K -107.50 % | 6.993 M -41.98 % | 12.053 M 95.19 % | 6.175 M -55.48 % | 13.869 M 97.67 % | 7.016 M -23.50 % | 9.172 M 346.33 % | 2.055 M -55.32 % | 4.599 M -5.82 % | 4.884 M -5.40 % | 5.163 M 41.49 % | 3.649 M 55.36 % | 2.349 M 62.29 % | 1.447 M 121.53 % | -6.723 M -5 511.95 % | 124.217 K -50.47 % | 250.814 K -75.57 % | 1.027 M -7.76 % | 1.113 M 355.24 % | -436.164 K -258.22 % | 275.668 K 128.76 % | -958.532 K -152.96 % | -378.923 K -250.76 % | 251.337 K 105.27 % | 122.440 K -64.53 % | 345.225 K 77.07 % | 194.969 K 350.27 % | -77.903 K |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 4.060 M 4.49 % | 3.886 M 15.72 % | 3.358 M -84.45 % | 21.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.927 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 |
| Change in working capital | -5.909 M -130.98 % | 19.072 M 1 352.27 % | -1.523 M 89.18 % | -14.075 M -209.11 % | 12.900 M 906.59 % | 1.282 M -94.87 % | 24.980 M 924.52 % | 2.438 M 337.47 % | -1.027 M -119.95 % | 5.146 M 166.45 % | 1.931 M 142.47 % | -4.547 M -267.80 % | -1.236 M -33.54 % | -925.786 K -173.11 % | 1.266 M -42.76 % | 2.212 M -20.98 % | 2.799 M 307.59 % | -1.348 M 64.10 % | -3.756 M -4 669.57 % | 82.201 K -95.51 % | 1.831 M -42.20 % | 3.168 M 2 247.75 % | -147.508 K 29.63 % | -209.630 K 93.60 % | -3.275 M -196.46 % | -1.105 M -41.65 % | -779.879 K -284.01 % | 423.831 K |
| Accounts receivables | 22.311 M 474.22 % | -5.962 M 84.16 % | -37.641 M -262.04 % | -10.397 M -854.57 % | 1.378 M 126.39 % | -5.221 M 37.04 % | -8.292 M -35.38 % | -6.125 M 66.31 % | -18.181 M -206.44 % | -5.933 M -237.97 % | 4.300 M 155.09 % | -7.806 M -30.91 % | -5.963 M -195.10 % | -2.021 M -48.77 % | -1.358 M -138.00 % | 3.574 M 1 825.40 % | -207.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 5.652 M 147.03 % | 2.288 M 119.64 % | -11.649 M 62.20 % | -30.821 M -606.47 % | 6.086 M 395.07 % | -2.062 M -188.99 % | -713.641 K -33.15 % | -535.984 K 54.38 % | -1.175 M 5.55 % | -1.244 M -3.50 % | -1.202 M 30.35 % | -1.725 M -140.69 % | -716.837 K -28.84 % | -556.388 K 17.38 % | -673.442 K -259.92 % | 421.112 K 576.49 % | 62.250 K -8.25 % | 67.845 K 115.01 % | -452.146 K -63.79 % | -276.050 K 62.70 % | -740.068 K -233.60 % | 553.952 K 972.07 % | -63.521 K 87.43 % | -505.218 K 40.28 % | -845.908 K -104.19 % | -414.270 K -59.36 % | -259.960 K | 0.000 |
| Accounts payables | -25.893 M -204.44 % | 24.793 M -51.26 % | 50.865 M 77.56 % | 28.647 M 273.05 % | 7.679 M 519.96 % | 1.239 M -96.27 % | 33.214 M 57.10 % | 21.142 M 11.61 % | 18.942 M 25.38 % | 15.108 M 5 119.68 % | 289.440 K -94.57 % | 5.334 M -38.82 % | 8.719 M 7 489 187 731 629 670 400.00 % | 0.000 150.00 % | 0.000 | 0.000 -100.00 % | 2.952 M | 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 | -7.424 M -262.66 % | -2.047 M 33.93 % | -3.098 M -106.01 % | -1.504 M 32.94 % | -2.243 M -130.61 % | 7.326 M 849.43 % | 771.641 K 106.41 % | -12.043 M -1 864.43 % | -613.050 K 77.99 % | -2.785 M -91.20 % | -1.457 M -316.13 % | -350.053 K 89.31 % | -3.275 M -298.33 % | 1.651 M -49.93 % | 3.298 M 284.93 % | -1.783 M -22 659.73 % | -7.836 K 99.45 % | -1.416 M 57.13 % | -3.304 M -1 022.28 % | 358.252 K -86.07 % | 2.571 M -1.64 % | 2.614 M 3 212.56 % | -83.987 K -128.41 % | 295.588 K 112.17 % | -2.429 M -251.83 % | -690.450 K -32.80 % | -519.919 K | 0.000 |
| Other non cash items | 69.896 M 34.48 % | 51.973 M 57.13 % | 33.076 M 40.78 % | 23.494 M -22.06 % | 30.144 M -40.23 % | 50.432 M 1 386.80 % | 3.392 M -69.36 % | 11.071 M -32.31 % | 16.357 M -63.75 % | 45.122 M 38.53 % | 32.573 M 28.57 % | 25.336 M 2 030.68 % | -1.312 M -121.10 % | 6.219 M 15 063.86 % | 41.014 K 103.87 % | -1.061 M -1 744.66 % | -57.504 K 93.06 % | -828.189 K -104.78 % | 17.343 M 804.42 % | 1.918 M 3 706.26 % | 50.379 K 113.60 % | -370.338 K -44.65 % | -256.016 K -1 066.79 % | -21.942 K 24.20 % | -28.948 K -141.93 % | 69.045 K 206.24 % | -64.990 K -385.09 % | -13.398 K |
| Net cash provided by operating activities | 313.325 M -12.37 % | 357.545 M 35.31 % | 264.247 M 34.33 % | 196.714 M -18.29 % | 240.740 M 6.30 % | 226.463 M 70.87 % | 132.534 M 39.27 % | 95.167 M 41.08 % | 67.456 M 13.53 % | 59.417 M 34.67 % | 44.122 M 87.73 % | 23.503 M 20.20 % | 19.554 M 22.21 % | 16.000 M -6.66 % | 17.142 M 29.92 % | 13.195 M 17.64 % | 11.216 M 82.73 % | 6.138 M 145.99 % | 2.495 M -56.29 % | 5.709 M -13.58 % | 6.606 M 52.57 % | 4.330 M 60.25 % | 2.702 M -25.93 % | 3.648 M 849.50 % | 384.175 K -78.60 % | 1.795 M 245.28 % | 519.919 K -45.92 % | 961.379 K |
| Investments in property plant and equipment | -77.333 M -30.71 % | -59.166 M -75.94 % | -33.629 M 7.60 % | -36.396 M -35.50 % | -26.861 M 2.34 % | -27.504 M -40.56 % | -19.567 M -4.49 % | -18.727 M -102.55 % | -9.246 M -34.21 % | -6.889 M -27.63 % | -5.398 M -58.77 % | -3.400 M -11.70 % | -3.044 M -65.00 % | -1.845 M -6.10 % | -1.739 M -5.67 % | -1.645 M -32.31 % | -1.243 M -29.48 % | -960.367 K 14.99 % | -1.130 M 3.63 % | -1.172 M 45.82 % | -2.164 M -317.08 % | -518.801 K 39.14 % | -852.440 K 25.48 % | -1.144 M | 0.000 100.00 % | -7.526 M -106.79 % | -3.639 M -1 030.87 % | -321.825 K |
| Acquisitions net | -192.486 M -6.76 % | -180.293 M -151.43 % | -71.706 M 77.41 % | -317.488 M -414.53 % | -61.704 M 67.33 % | -188.858 M -97.95 % | -95.408 M 50.04 % | -190.978 M -141.53 % | -79.071 M -153.91 % | -31.141 M 64.27 % | -87.155 M -228.39 % | -26.540 M 27.90 % | -36.813 M -56.33 % | -23.548 M -34.14 % | -17.555 M -590.07 % | -2.544 M -147.42 % | -1.028 M -194.11 % | -349.600 K 66.11 % | -1.031 M 73.75 % | -3.929 M 83.46 % | -23.750 M -10 602.00 % | -221.924 K 67.44 % | -681.505 K 91.29 % | -7.828 M -97.11 % | -3.971 M | 0.000 | 0.000 100.00 % | -1.857 M |
| 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 |
| 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 |
| Other investing activites | 62.080 M 758.74 % | -9.424 M -116.42 % | 57.410 M 27 053.05 % | -213.000 K -102.30 % | 9.279 M 2 992.01 % | 300.091 K -27.66 % | 414.821 K -30.45 % | 596.421 K -31.83 % | 874.934 K 127.79 % | 384.091 K 12.03 % | 342.849 K 346.19 % | -139.262 K -238.43 % | 100.598 K 6.29 % | 94.644 K 34.26 % | 70.492 K 71.90 % | 41.007 K 105.84 % | -702.707 K 44.61 % | -1.269 M -2 147.87 % | -56.434 K 77.58 % | -251.695 K -129.95 % | 840.471 K 225.96 % | -667.276 K 1.28 % | -675.907 K -245.05 % | 465.983 K 104.25 % | -10.969 M -15 986.59 % | 69.045 K 103.04 % | -2.275 M -387.44 % | -466.647 K |
| Net cash used for investing activites | -207.739 M 16.53 % | -248.883 M -419.32 % | -47.925 M 86.47 % | -354.097 M -346.60 % | -79.287 M 63.30 % | -216.063 M -88.60 % | -114.560 M 45.22 % | -209.109 M -139.14 % | -87.442 M -132.27 % | -37.646 M 59.17 % | -92.210 M -206.56 % | -30.079 M 24.34 % | -39.756 M -57.15 % | -25.298 M -31.60 % | -19.223 M -363.41 % | -4.148 M -39.46 % | -2.974 M -15.35 % | -2.579 M -16.27 % | -2.218 M 58.57 % | -5.353 M 78.65 % | -25.074 M -1 680.80 % | -1.408 M 36.29 % | -2.210 M 74.02 % | -8.506 M 43.07 % | -14.940 M -100.36 % | -7.457 M -26.09 % | -5.914 M -123.53 % | -2.646 M |
| Debt repayment | -26.967 M 39.64 % | -44.679 M 75.32 % | -181.020 M -211.67 % | 162.099 M 165.18 % | -248.683 M -1 655.48 % | 15.988 M 1 096.13 % | -1.605 M -101.33 % | 120.471 M 805.42 % | 13.306 M 230.45 % | -10.200 M -125.26 % | 40.384 M 214.61 % | -35.236 M -197.21 % | 36.247 M 866.68 % | 3.750 M 138.59 % | 1.572 M 134.79 % | -4.517 M 8.49 % | -4.936 M -26.76 % | -3.894 M 45.98 % | -7.208 M -880.03 % | 924.109 K -78.08 % | 4.215 M 188.28 % | -4.775 M -7 431.11 % | -63.406 K -101.69 % | 3.750 M -61.68 % | 9.787 M 195.30 % | 3.314 M 54.53 % | 2.145 M -15.20 % | 2.529 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.297 M 30 957.21 % | 529.014 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 -100.00 % | 3.914 M -75.13 % | 15.741 M 99.45 % | 7.892 M 48 391.51 % | 16.275 K 297.38 % | 4.096 K -81.32 % | 21.930 K -89.41 % | 207.135 K -92.41 % | 2.730 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -529.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.138 M 10.74 % | -1.274 M | 0.000 | 0.000 | 0.000 100.00 % | -426.056 K -72.48 % | -247.019 K -1 887.35 % | -12.430 K 68.59 % | -39.570 K 54.90 % | -87.731 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -9.445 M 1.14 % | -9.554 M -4.22 % | -9.167 M 4.19 % | -9.568 M -27.43 % | -7.509 M 10.40 % | -8.380 M -8.48 % | -7.725 M -1.00 % | -7.649 M -11.94 % | -6.833 M -14.95 % | -5.944 M 8.30 % | -6.482 M -10.35 % | -5.875 M -0.13 % | -5.867 M -19.94 % | -4.892 M -30.97 % | -3.735 M -26.69 % | -2.948 M -47.69 % | -1.996 M -1 157.19 % | -158.775 K | 0.000 100.00 % | -7.913 M -5.00 % | -7.537 M -146.76 % | -3.054 M -883.68 % | -310.495 K -4.50 % | -297.129 K 5.81 % | -315.454 K 8.62 % | -345.225 K -431.20 % | -64.990 K | 0.000 |
| Other financing activites | -70.463 M -110.57 % | -33.463 M 11.48 % | -37.804 M -34.64 % | -28.078 M 34.07 % | -42.590 M -10.17 % | -38.660 M -456.79 % | -6.943 M -824.80 % | 957.960 K -79.74 % | 4.729 M 564.80 % | -1.018 M -102.24 % | 45.398 M 65.75 % | 27.390 M 157.32 % | 10.644 M -45.44 % | 19.508 M 112.55 % | 9.178 M 415.97 % | 1.779 M 7 565.94 % | -23.826 K -102.37 % | 1.004 M -90.78 % | 10.895 M 1 160.63 % | 864.247 K -87.02 % | 6.660 M 400.14 % | -2.219 M -21 173.78 % | -10.431 K -100.23 % | 4.571 M 39.96 % | 3.266 M 195.63 % | 1.105 M -34.62 % | 1.690 M 264.29 % | -1.029 M |
| Net cash used provided by financing activities | -106.875 M -21.87 % | -87.696 M 61.60 % | -228.369 M -283.62 % | 124.368 M 207.40 % | -115.803 M -272.93 % | -31.053 M -254.43 % | -8.761 M -107.84 % | 111.811 M 1 597.94 % | 6.585 M 138.37 % | -17.162 M -121.89 % | 78.416 M 671.53 % | -13.720 M -133.44 % | 41.024 M 123.37 % | 18.366 M 161.82 % | 7.015 M 202.80 % | -6.824 M 14.95 % | -8.023 M -163.71 % | -3.042 M -182.53 % | 3.687 M 266.73 % | -2.211 M -112.20 % | 18.122 M 946.17 % | -2.142 M -462.86 % | -380.487 K -104.76 % | 7.987 M -36.97 % | 12.671 M 196.01 % | 4.281 M -34.13 % | 6.499 M 333.06 % | 1.501 M |
| Effect of forex changes on cash | -1.225 M -632.61 % | 230.000 K 138.40 % | -599.000 K -91.99 % | -312.000 K 97.51 % | -12.518 M -705.09 % | -1.555 M -151.69 % | 3.008 M 225.92 % | -2.389 M -129.51 % | -1.041 M -116.01 % | 6.500 M 151.52 % | 2.584 M 41.90 % | 1.821 M 1 099.33 % | -182.246 K 54.52 % | -400.698 K 6.02 % | -426.384 K 42.18 % | -737.382 K -395.84 % | 249.254 K 115.04 % | -1.658 M -20.25 % | -1.379 M -704.04 % | 228.216 K 145.56 % | -500.937 K 56.83 % | -1.160 M -932.10 % | -112.430 K -151.32 % | 219.057 K 5 972.77 % | 3.607 K -98.26 % | 207.135 K 88 963 805 085 696 096.00 % | 0.000 | 0.000 |
| Net change in cash | -2.514 M -133.78 % | 7.443 M 158.86 % | -12.646 M 62.05 % | -33.327 M -200.59 % | 33.133 M 249.20 % | -22.207 M -281.71 % | 12.221 M 370.37 % | -4.520 M 68.70 % | -14.442 M -230.00 % | 11.109 M -66.25 % | 32.912 M 278.14 % | -18.475 M -189.51 % | 20.640 M 138.13 % | 8.667 M 92.29 % | 4.508 M 203.45 % | 1.485 M 217.53 % | 467.810 K 141.01 % | -1.141 M -144.11 % | 2.586 M 258.95 % | -1.627 M -91.99 % | -847.254 K -122.72 % | -380.410 K -40 716.52 % | -932.000 -100.03 % | 3.348 M 277.97 % | -1.881 M -51.36 % | -1.243 M -212.49 % | 1.105 M 701.56 % | -183.661 K |
| Cash at beginning of period | 22.511 M 49.40 % | 15.068 M -45.63 % | 27.714 M -54.60 % | 61.041 M 119.46 % | 27.815 M -43.65 % | 49.359 M 40.55 % | 35.117 M -17.48 % | 42.557 M -21.56 % | 54.256 M 30.92 % | 41.443 M 149.22 % | 16.629 M -54.57 % | 36.605 M 97.45 % | 18.539 M 97.30 % | 9.396 M 84.80 % | 5.085 M 50.82 % | 3.371 M 38.57 % | 2.433 M -41.10 % | 4.131 M 347.20 % | 923.634 K 85.41 % | 498.147 K -62.50 % | 1.329 M -17.58 % | 1.612 M 21.32 % | 1.329 M 165.33 % | -2.034 M -631.37 % | -278.077 K -128.77 % | 966.630 K 595.78 % | -194.970 K -1 595.54 % | -11.499 K |
| Cash at end of period | 19.997 M -11.17 % | 22.511 M 49.40 % | 15.068 M -45.63 % | 27.714 M -54.53 % | 60.948 M 124.47 % | 27.152 M -42.64 % | 47.338 M 24.45 % | 38.037 M -4.47 % | 39.815 M -24.24 % | 52.552 M 6.08 % | 49.541 M 173.25 % | 18.130 M -53.72 % | 39.179 M 116.89 % | 18.064 M 88.32 % | 9.592 M 97.50 % | 4.857 M 67.43 % | 2.901 M -2.98 % | 2.990 M -14.80 % | 3.509 M 410.96 % | -1.129 M -334.49 % | 481.265 K -60.92 % | 1.232 M -7.25 % | 1.328 M 1.05 % | 1.314 M 160.86 % | -2.159 M -681.81 % | -276.180 K -130.35 % | 909.858 K 566.21 % | -195.160 K |
| Operating cash flow | 313.325 M -12.37 % | 357.545 M 35.31 % | 264.247 M 34.33 % | 196.714 M -18.29 % | 240.740 M 6.30 % | 226.463 M 70.87 % | 132.534 M 39.27 % | 95.167 M 41.08 % | 67.456 M 13.53 % | 59.417 M 34.67 % | 44.122 M 87.73 % | 23.503 M 20.20 % | 19.554 M 22.21 % | 16.000 M -6.66 % | 17.142 M 29.92 % | 13.195 M 17.64 % | 11.216 M 82.73 % | 6.138 M 145.99 % | 2.495 M -56.29 % | 5.709 M -13.58 % | 6.606 M 52.57 % | 4.330 M 60.25 % | 2.702 M -25.93 % | 3.648 M 849.50 % | 384.175 K -78.60 % | 1.795 M 245.28 % | 519.919 K -45.92 % | 961.379 K |
| Capital expenditure | -80.457 M -35.99 % | -59.166 M -75.94 % | -33.629 M 7.60 % | -36.396 M -35.50 % | -26.861 M 2.34 % | -27.504 M -40.56 % | -19.567 M -4.49 % | -18.727 M -102.55 % | -9.246 M -34.21 % | -6.889 M -27.63 % | -5.398 M -58.77 % | -3.400 M -11.70 % | -3.044 M -65.00 % | -1.845 M -6.10 % | -1.739 M -5.67 % | -1.645 M -32.31 % | -1.243 M -29.48 % | -960.367 K 14.99 % | -1.130 M 3.63 % | -1.172 M 45.82 % | -2.164 M -317.08 % | -518.801 K 39.14 % | -852.440 K 25.48 % | -1.144 M | 0.000 100.00 % | -7.526 M -106.79 % | -3.639 M -1 030.87 % | -321.825 K |
| Free CashFlow | 232.868 M -21.96 % | 298.379 M 29.38 % | 230.618 M 43.85 % | 160.318 M -25.04 % | 213.879 M 7.50 % | 198.959 M 76.12 % | 112.967 M 47.79 % | 76.440 M 31.32 % | 58.211 M 10.82 % | 52.528 M 35.65 % | 38.724 M 92.62 % | 20.103 M 21.77 % | 16.510 M 16.63 % | 14.156 M -8.10 % | 15.404 M 33.37 % | 11.549 M 15.81 % | 9.973 M 92.61 % | 5.178 M 279.18 % | 1.365 M -69.90 % | 4.537 M 2.13 % | 4.442 M 16.56 % | 3.811 M 106.06 % | 1.849 M -26.14 % | 2.504 M 551.74 % | 384.175 K 106.70 % | -5.731 M -83.71 % | -3.120 M -587.77 % | 639.553 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 780.407 M 0.27 % | 778.323 M 3.45 % | 752.339 M -0.79 % | 758.344 M -2.65 % | 779.002 M -0.51 % | 783.033 M 2.97 % | 760.467 M 3.07 % | 737.798 M -2.05 % | 753.235 M 5.36 % | 714.941 M 12.22 % | 637.094 M 1.83 % | 625.663 M 2.10 % | 612.806 M 10.07 % | 556.755 M 7.86 % | 516.206 M 5.31 % | 490.178 M 10.24 % | 444.643 M 5.45 % | 421.643 M -10.40 % | 470.560 M 23.92 % | 379.728 M 21.61 % | 312.251 M -29.52 % | 443.062 M -4.88 % | 465.786 M 8.76 % | 428.280 M -1.79 % | 436.095 M 4.37 % | 417.838 M 35.21 % | 309.033 M -13.12 % | 355.697 M 2.45 % | 347.192 M -1.09 % | 351.005 M 10.67 % | 317.154 M 0.38 % | 315.940 M 7.01 % | 295.243 M 3.91 % | 284.134 M 13.15 % | 251.120 M -4.39 % | 262.642 M 2.66 % | 255.843 M -5.21 % | 269.912 M 32.12 % | 204.299 M -8.90 % | 224.265 M -0.12 % | 224.542 M 1.03 % | 222.251 M 19.80 % | 185.518 M -5.05 % | 195.387 M 2.78 % | 190.099 M 14.42 % | 166.135 M 19.76 % | 138.722 M -4.35 % | 145.035 M 11.49 % | 130.092 M 1.32 % | 128.399 M 14.49 % | 112.147 M 1.19 % | 110.825 M 9.50 % | 101.209 M -5.98 % | 107.651 M 5.06 % | 102.468 M 9.24 % | 93.797 M 17.12 % | 80.089 M -4.58 % | 83.931 M -2.62 % | 86.191 M 28.89 % | 66.873 M 34.81 % | 49.604 M -7.56 % | 53.662 M -1.14 % | 54.279 M 10.59 % | 49.081 M 2.94 % | 47.680 M -5.56 % | 50.485 M 83.97 % | 27.442 M -43.32 % | 48.417 M -2.67 % | 49.745 M -3.66 % | 51.633 M 6.24 % | 48.601 M 1.24 % | 48.005 M 2.78 % | 46.708 M 2.06 % | 45.766 M 30.49 % | 35.073 M -12.74 % | 40.196 M -0.07 % | 40.223 M -0.82 % | 40.555 M 2.32 % | 39.637 M -2.30 % | 40.570 M 5.85 % | 38.328 M -2.87 % | 39.461 M -1.90 % | 40.225 M 14.55 % | 35.116 M 11.29 % | 31.554 M -3.12 % | 32.570 M 22.77 % | 26.529 M 16.82 % | 22.709 M -5.55 % | 24.043 M -2.74 % | 24.722 M 6.47 % | 23.219 M 4.95 % | 22.123 M -4.80 % | 23.237 M 0.62 % | 23.094 M 10.41 % | 20.917 M 2.16 % | 20.475 M -7.04 % | 22.026 M 3.02 % | 21.381 M 17.97 % | 18.125 M 7.69 % | 16.830 M 3.43 % | 16.271 M 14.73 % | 14.182 M 19.96 % | 11.823 M 23.13 % | 9.601 M 23.08 % | 7.801 M -5.07 % | 8.217 M 32.43 % | 6.205 M 21.44 % | 5.110 M 29.43 % | 3.948 M |
| Net income | 5.422 M 305.61 % | -2.637 M -207.99 % | 2.442 M -16.32 % | 2.918 M -73.04 % | 10.826 M 29.17 % | 8.381 M -56.04 % | 19.066 M -6.99 % | 20.498 M -21.97 % | 26.269 M 26.15 % | 20.823 M 46.81 % | 14.184 M 19.47 % | 11.872 M -10.72 % | 13.298 M 726.99 % | 1.608 M -67.19 % | 4.901 M 1 029.26 % | 434.000 K -95.85 % | 10.462 M 35.12 % | 7.743 M -56.66 % | 17.864 M 12.67 % | 15.855 M 406.77 % | -5.168 M -130.45 % | 16.976 M 48.69 % | 11.417 M 2.36 % | 11.154 M 6.58 % | 10.465 M -34.67 % | 16.019 M -20.13 % | 20.056 M 56.37 % | 12.826 M 31.50 % | 9.754 M -31.30 % | 14.198 M -21.29 % | 18.039 M 12.82 % | 15.989 M 4 839.40 % | 323.706 K -97.12 % | 11.257 M 91.36 % | 5.882 M 19.46 % | 4.924 M -58.12 % | 11.758 M 5 312.10 % | 217.250 K 114.66 % | -1.481 M 89.79 % | -14.509 M -308.05 % | 6.974 M 204.81 % | -6.654 M 27.30 % | -9.153 M -222.19 % | 7.491 M 171.41 % | -10.489 M -592.22 % | -1.515 M 76.10 % | -6.339 M -203.14 % | -2.091 M 14.27 % | -2.439 M -8 373.11 % | 29.485 K -98.73 % | 2.318 M 51.71 % | 1.528 M 38.29 % | 1.105 M -46.95 % | 2.082 M 206.90 % | -1.948 M -131.01 % | 6.282 M 354.90 % | -2.464 M -369.87 % | 913.189 K -91.44 % | 10.669 M 247.36 % | 3.072 M 96.00 % | 1.567 M -17.29 % | 1.895 M -25.58 % | 2.546 M 22.05 % | 2.086 M 16.10 % | 1.797 M 11.78 % | 1.607 M 780.20 % | 182.622 K -89.68 % | 1.769 M 703.32 % | 220.196 K -86.91 % | 1.682 M 103.61 % | 826.211 K -19.12 % | 1.021 M 27.52 % | 801.042 K 21.97 % | 656.741 K 104.43 % | -14.816 M -722.79 % | -1.801 M -220.30 % | -562.187 K 63.18 % | -1.527 M -69.90 % | -898.698 K -279.39 % | 500.983 K 337.09 % | 114.617 K -89.91 % | 1.136 M 182.62 % | -1.375 M -245.58 % | 944.207 K 30.15 % | 725.498 K -37.39 % | 1.159 M 501.50 % | 192.634 K -73.43 % | 725.006 K 73.50 % | 417.863 K 335.80 % | -177.214 K 32.27 % | -261.632 K -153.09 % | -103.377 K -123.89 % | 432.690 K -38.70 % | 705.874 K 41.44 % | 499.071 K 11.22 % | 448.712 K -2.16 % | 458.620 K -34.17 % | 696.667 K 76.54 % | 394.616 K -9.86 % | 437.792 K 29.69 % | 337.575 K -18.28 % | 413.069 K 44.11 % | 286.632 K 5.23 % | 272.379 K 33.84 % | 203.504 K -38.58 % | 331.349 K 71.32 % | 193.411 K 195.24 % | 65.509 K -3.76 % | 68.068 K |
| Income before tax | 8.273 M 382.64 % | -2.927 M -277.39 % | 1.650 M -52.43 % | 3.469 M -76.93 % | 15.038 M 31.03 % | 11.477 M -58.75 % | 27.822 M -1.83 % | 28.341 M -20.89 % | 35.827 M 26.69 % | 28.279 M 46.05 % | 19.363 M 2.44 % | 18.901 M 2.53 % | 18.435 M 809.02 % | 2.028 M -69.78 % | 6.711 M 948.59 % | 640.000 K -95.54 % | 14.351 M 36.52 % | 10.512 M -55.33 % | 23.530 M 8.10 % | 21.767 M 424.81 % | -6.702 M -131.85 % | 21.042 M 20.50 % | 17.462 M 5.11 % | 16.613 M 2.53 % | 16.204 M -23.88 % | 21.288 M -12.45 % | 24.317 M 47.15 % | 16.525 M 12.84 % | 14.645 M -24.31 % | 19.349 M 35.53 % | 14.276 M -36.22 % | 22.384 M 254.98 % | 6.306 M -62.51 % | 16.819 M 62.82 % | 10.330 M -2.06 % | 10.546 M -37.43 % | 16.855 M 233.47 % | 5.055 M 135.52 % | 2.146 M 121.14 % | -10.153 M -192.19 % | 11.013 M 410.12 % | -3.551 M 48.35 % | -6.875 M -169.52 % | 9.888 M 237.62 % | -7.185 M -1 017.16 % | 783.440 K 115.20 % | -5.154 M -425.36 % | -980.975 K 27.77 % | -1.358 M -420.07 % | 424.291 K -85.30 % | 2.887 M 29.48 % | 2.229 M 45.27 % | 1.535 M -44.77 % | 2.779 M 326.49 % | -1.227 M -117.59 % | 6.977 M 402.69 % | -2.305 M -227.37 % | 1.810 M -55.18 % | 4.038 M 31.14 % | 3.079 M 52.30 % | 2.021 M -3.84 % | 2.102 M -13.79 % | 2.439 M 12.12 % | 2.175 M 13.20 % | 1.921 M 18.20 % | 1.626 M 114.59 % | 757.514 K -58.27 % | 1.815 M -11.24 % | 2.045 M 10.75 % | 1.847 M 38.53 % | 1.333 M 9.61 % | 1.216 M 34.93 % | 901.369 K -8.47 % | 984.803 K 106.71 % | -14.678 M -1 254.00 % | -1.084 M -582.43 % | 224.706 K 151.34 % | -437.676 K 58.43 % | -1.053 M -295.19 % | 539.386 K 265.94 % | 147.396 K -86.85 % | 1.121 M 209.32 % | -1.026 M -201.53 % | 1.010 M 78.54 % | 565.782 K -51.95 % | 1.177 M 1 082.34 % | -119.857 K -121.17 % | 566.132 K 1.01 % | 560.480 K 165.68 % | -853.370 K -72.25 % | -495.437 K -311.53 % | 234.211 K -57.14 % | 546.505 K -39.18 % | 898.592 K 58.48 % | 566.989 K 10.27 % | 514.197 K -15.61 % | 609.284 K -41.38 % | 1.039 M 144.48 % | 425.109 K -25.99 % | 574.399 K -14.92 % | 675.151 K -18.28 % | 826.139 K 64.15 % | 503.269 K -7.62 % | 544.758 K 33.84 % | 407.008 K -31.76 % | 596.429 K 85.32 % | 321.833 K 145.64 % | 131.018 K -3.76 % | 136.137 K |
| Income before tax ratio | 0.01 381.89 % | 0.00 -271.47 % | 0.00 -52.05 % | 0.00 -76.31 % | 0.02 31.71 % | 0.01 -59.94 % | 0.04 -4.76 % | 0.04 -19.24 % | 0.05 20.25 % | 0.04 30.14 % | 0.03 0.61 % | 0.03 0.42 % | 0.03 725.88 % | 0.00 -71.98 % | 0.01 895.72 % | 0.00 -95.95 % | 0.03 29.46 % | 0.02 -50.14 % | 0.05 -12.77 % | 0.06 367.09 % | -0.02 -145.19 % | 0.05 26.68 % | 0.04 -3.35 % | 0.04 4.40 % | 0.04 -27.07 % | 0.05 -35.25 % | 0.08 69.37 % | 0.05 10.14 % | 0.04 -23.48 % | 0.06 22.46 % | 0.05 -36.47 % | 0.07 231.72 % | 0.02 -63.92 % | 0.06 43.90 % | 0.04 2.44 % | 0.04 -39.05 % | 0.07 251.80 % | 0.02 78.26 % | 0.01 123.20 % | -0.05 -192.31 % | 0.05 406.96 % | -0.02 56.88 % | -0.04 -173.22 % | 0.05 233.89 % | -0.04 -901.54 % | 0.00 112.69 % | -0.04 -449.27 % | -0.01 35.21 % | -0.01 -415.91 % | 0.00 -87.16 % | 0.03 27.95 % | 0.02 32.66 % | 0.02 -41.26 % | 0.03 315.59 % | -0.01 -116.10 % | 0.07 358.45 % | -0.03 -233.48 % | 0.02 -53.97 % | 0.05 1.75 % | 0.05 12.97 % | 0.04 4.02 % | 0.04 -12.80 % | 0.04 1.38 % | 0.04 9.97 % | 0.04 25.16 % | 0.03 16.64 % | 0.03 -26.38 % | 0.04 -8.80 % | 0.04 14.95 % | 0.04 30.40 % | 0.03 8.26 % | 0.03 31.28 % | 0.02 -10.32 % | 0.02 105.14 % | -0.42 -1 451.76 % | -0.03 -582.76 % | 0.01 151.76 % | -0.01 59.37 % | -0.03 -299.78 % | 0.01 245.73 % | 0.00 -86.47 % | 0.03 211.43 % | -0.03 -188.64 % | 0.03 60.43 % | 0.02 -50.40 % | 0.04 900.13 % | 0.00 -118.12 % | 0.02 6.94 % | 0.02 167.53 % | -0.03 -61.78 % | -0.02 -301.55 % | 0.01 -54.98 % | 0.02 -39.56 % | 0.04 43.55 % | 0.03 7.94 % | 0.03 -9.21 % | 0.03 -43.09 % | 0.05 107.24 % | 0.02 -31.28 % | 0.03 -17.75 % | 0.04 -28.77 % | 0.06 36.84 % | 0.04 -24.97 % | 0.06 8.75 % | 0.05 -28.12 % | 0.07 39.94 % | 0.05 102.27 % | 0.03 -25.64 % | 0.03 |
| EBITDA | 86.510 M 16.83 % | 74.047 M -5.28 % | 78.178 M -2.29 % | 80.009 M -9.16 % | 88.075 M 9.73 % | 80.268 M -13.61 % | 92.909 M 0.29 % | 92.641 M -1.87 % | 94.402 M 12.20 % | 84.138 M 13.52 % | 74.117 M 1.81 % | 72.799 M 1.60 % | 71.651 M 34.97 % | 53.087 M -5.05 % | 55.909 M 14.39 % | 48.876 M -13.94 % | 56.796 M 9.27 % | 51.980 M -26.92 % | 71.131 M 13.09 % | 62.898 M 77.49 % | 35.437 M -42.93 % | 62.091 M 5.23 % | 59.005 M 9.69 % | 53.794 M 0.94 % | 53.295 M -0.13 % | 53.363 M 44.94 % | 36.818 M 27.90 % | 28.787 M 11.32 % | 25.860 M -15.42 % | 30.574 M 19.19 % | 25.651 M -32.52 % | 38.010 M 138.57 % | 15.932 M -37.14 % | 25.344 M 32.08 % | 19.189 M 1.76 % | 18.856 M -23.77 % | 24.734 M 91.18 % | 12.938 M 22.67 % | 10.547 M 682.68 % | -1.810 M -109.29 % | 19.483 M 395.01 % | 3.936 M 164.92 % | 1.486 M -91.20 % | 16.887 M 3 344.87 % | 490.209 K -91.44 % | 5.727 M 401.53 % | 1.142 M -70.43 % | 3.862 M -57.88 % | 9.170 M 12.17 % | 8.175 M 5.36 % | 7.759 M 4.72 % | 7.410 M 47.07 % | 5.038 M -18.49 % | 6.181 M 149.15 % | 2.481 M -74.74 % | 9.820 M 5 329.81 % | -187.764 K -104.79 % | 3.920 M -37.15 % | 6.237 M 66.10 % | 3.755 M 27.75 % | 2.940 M -10.46 % | 3.283 M -17.34 % | 3.972 M 10.84 % | 3.583 M 24.32 % | 2.882 M -0.80 % | 2.905 M 36.80 % | 2.124 M -32.38 % | 3.141 M 1.33 % | 3.100 M 2.67 % | 3.019 M 38.89 % | 2.174 M -22.66 % | 2.811 M 7.02 % | 2.626 M 0.37 % | 2.617 M 35.07 % | 1.937 M -7.85 % | 2.102 M -0.80 % | 2.119 M 27.00 % | 1.669 M -35.72 % | 2.596 M 3.57 % | 2.507 M 18.44 % | 2.117 M -24.67 % | 2.810 M 0.26 % | 2.803 M 23.54 % | 2.269 M 30.72 % | 1.735 M -35.38 % | 2.686 M 162.28 % | 1.024 M -35.97 % | 1.599 M 17.26 % | 1.364 M -18.64 % | 1.676 M 18.38 % | 1.416 M -4.91 % | 1.489 M -19.75 % | 1.855 M -9.62 % | 2.053 M 1 346.83 % | -164.651 K -108.90 % | 1.851 M -9.89 % | 2.054 M -5.08 % | 2.164 M 79.78 % | 1.204 M -34.70 % | 1.843 M 13.75 % | 1.620 M 2.33 % | 1.583 M 30.47 % | 1.214 M 18.55 % | 1.024 M 37.20 % | 746.182 K -24.94 % | 994.048 K 40.79 % | 706.059 K 34.73 % | 524.074 K 53.98 % | 340.344 K |
| Net income ratio | 0.01 305.06 % | 0.00 -204.38 % | 0.00 -15.65 % | 0.00 -72.31 % | 0.01 29.84 % | 0.01 -57.31 % | 0.03 -9.76 % | 0.03 -20.34 % | 0.03 19.74 % | 0.03 30.82 % | 0.02 17.33 % | 0.02 -12.56 % | 0.02 651.35 % | 0.00 -69.58 % | 0.01 972.32 % | 0.00 -96.24 % | 0.02 28.13 % | 0.02 -51.63 % | 0.04 -9.08 % | 0.04 352.26 % | -0.02 -143.20 % | 0.04 56.32 % | 0.02 -5.89 % | 0.03 8.53 % | 0.02 -37.41 % | 0.04 -40.93 % | 0.06 79.99 % | 0.04 28.35 % | 0.03 -30.55 % | 0.04 -28.88 % | 0.06 12.39 % | 0.05 4 515.82 % | 0.00 -97.23 % | 0.04 69.13 % | 0.02 24.94 % | 0.02 -59.20 % | 0.05 5 609.70 % | 0.00 111.10 % | -0.01 88.79 % | -0.06 -308.31 % | 0.03 203.74 % | -0.03 39.32 % | -0.05 -228.70 % | 0.04 169.48 % | -0.06 -504.96 % | -0.01 80.04 % | -0.05 -216.94 % | -0.01 23.10 % | -0.02 -8 265.43 % | 0.00 -98.89 % | 0.02 49.92 % | 0.01 26.29 % | 0.01 -43.57 % | 0.02 201.75 % | -0.02 -128.38 % | 0.07 317.65 % | -0.03 -382.82 % | 0.01 -91.21 % | 0.12 169.51 % | 0.05 45.39 % | 0.03 -10.52 % | 0.04 -24.73 % | 0.05 10.36 % | 0.04 12.78 % | 0.04 18.36 % | 0.03 378.44 % | 0.01 -81.78 % | 0.04 725.36 % | 0.00 -86.41 % | 0.03 91.66 % | 0.02 -20.11 % | 0.02 24.07 % | 0.02 19.51 % | 0.01 103.40 % | -0.42 -842.96 % | -0.04 -220.52 % | -0.01 62.88 % | -0.04 -66.06 % | -0.02 -283.61 % | 0.01 312.94 % | 0.00 -89.61 % | 0.03 184.22 % | -0.03 -227.09 % | 0.03 16.94 % | 0.02 -35.37 % | 0.04 389.93 % | 0.01 -77.26 % | 0.03 83.70 % | 0.02 342.45 % | -0.01 36.38 % | -0.01 -141.14 % | 0.00 -125.10 % | 0.02 -39.08 % | 0.03 28.10 % | 0.02 8.87 % | 0.02 5.25 % | 0.02 -36.10 % | 0.03 49.65 % | 0.02 -16.30 % | 0.03 25.38 % | 0.02 -28.77 % | 0.03 20.14 % | 0.02 -14.54 % | 0.03 8.75 % | 0.03 -35.30 % | 0.04 29.37 % | 0.03 143.12 % | 0.01 -25.64 % | 0.02 |
| Ratio EBITDA | 0.11 16.52 % | 0.10 -8.45 % | 0.10 -1.51 % | 0.11 -6.68 % | 0.11 10.29 % | 0.10 -16.10 % | 0.12 -2.70 % | 0.13 0.19 % | 0.13 6.49 % | 0.12 1.16 % | 0.12 -0.02 % | 0.12 -0.49 % | 0.12 22.62 % | 0.10 -11.96 % | 0.11 8.62 % | 0.10 -21.94 % | 0.13 3.61 % | 0.12 -18.45 % | 0.15 -8.74 % | 0.17 45.95 % | 0.11 -19.02 % | 0.14 10.63 % | 0.13 0.85 % | 0.13 2.78 % | 0.12 -4.31 % | 0.13 7.20 % | 0.12 47.21 % | 0.08 8.66 % | 0.07 -14.49 % | 0.09 7.70 % | 0.08 -32.77 % | 0.12 122.94 % | 0.05 -39.50 % | 0.09 16.73 % | 0.08 6.43 % | 0.07 -25.74 % | 0.10 101.69 % | 0.05 -7.15 % | 0.05 739.63 % | -0.01 -109.30 % | 0.09 389.96 % | 0.02 121.14 % | 0.01 -90.73 % | 0.09 3 251.64 % | 0.00 -92.52 % | 0.03 318.77 % | 0.01 -69.09 % | 0.03 -62.22 % | 0.07 10.71 % | 0.06 -7.98 % | 0.07 3.49 % | 0.07 34.31 % | 0.05 -13.30 % | 0.06 137.15 % | 0.02 -76.87 % | 0.10 4 565.48 % | 0.00 -105.02 % | 0.05 -35.46 % | 0.07 28.87 % | 0.06 -5.24 % | 0.06 -3.13 % | 0.06 -16.39 % | 0.07 0.22 % | 0.07 20.78 % | 0.06 5.04 % | 0.06 -25.64 % | 0.08 19.31 % | 0.06 4.11 % | 0.06 6.57 % | 0.06 30.73 % | 0.04 -23.61 % | 0.06 4.13 % | 0.06 -1.66 % | 0.06 3.51 % | 0.06 5.60 % | 0.05 -0.73 % | 0.05 28.04 % | 0.04 -37.18 % | 0.07 6.01 % | 0.06 11.90 % | 0.06 -22.45 % | 0.07 2.20 % | 0.07 7.85 % | 0.06 17.46 % | 0.05 -33.30 % | 0.08 113.63 % | 0.04 -45.19 % | 0.07 24.15 % | 0.06 -16.34 % | 0.07 11.19 % | 0.06 -9.40 % | 0.07 -15.70 % | 0.08 -10.18 % | 0.09 1 229.30 % | -0.01 -108.71 % | 0.09 -3.06 % | 0.09 -7.86 % | 0.10 52.39 % | 0.07 -39.37 % | 0.11 9.98 % | 0.10 -10.81 % | 0.11 8.76 % | 0.10 -3.72 % | 0.11 11.47 % | 0.10 -20.93 % | 0.12 6.31 % | 0.11 10.94 % | 0.10 18.97 % | 0.09 |
| Gross profit ratio | 0.47 1.44 % | 0.46 0.69 % | 0.46 20.66 % | 0.38 -1.20 % | 0.38 0.85 % | 0.38 -0.89 % | 0.38 -14.97 % | 0.45 -0.54 % | 0.45 -0.55 % | 0.46 3.30 % | 0.44 -1.85 % | 0.45 -0.36 % | 0.45 2.75 % | 0.44 1.34 % | 0.43 -1.15 % | 0.44 -4.64 % | 0.46 0.30 % | 0.46 0.34 % | 0.46 -2.93 % | 0.47 0.93 % | 0.47 4.49 % | 0.45 -0.54 % | 0.45 -0.68 % | 0.45 -1.23 % | 0.46 1.21 % | 0.45 2.88 % | 0.44 -2.96 % | 0.45 -1.18 % | 0.46 1.86 % | 0.45 -0.46 % | 0.45 -0.70 % | 0.46 -1.68 % | 0.46 1.64 % | 0.46 -0.28 % | 0.46 -0.57 % | 0.46 -0.14 % | 0.46 2.26 % | 0.45 -0.22 % | 0.45 -0.90 % | 0.46 -1.72 % | 0.46 1.72 % | 0.46 0.04 % | 0.46 0.12 % | 0.46 -2.77 % | 0.47 0.44 % | 0.47 -0.39 % | 0.47 0.71 % | 0.47 2.35 % | 0.45 0.90 % | 0.45 1.17 % | 0.45 -1.11 % | 0.45 -0.18 % | 0.45 1.06 % | 0.45 -0.53 % | 0.45 0.33 % | 0.45 0.06 % | 0.45 -1.08 % | 0.45 0.33 % | 0.45 -1.42 % | 0.46 -0.05 % | 0.46 1.72 % | 0.45 0.50 % | 0.45 -0.46 % | 0.45 2.28 % | 0.44 1.09 % | 0.43 -1.24 % | 0.44 0.15 % | 0.44 -0.42 % | 0.44 1.53 % | 0.43 0.06 % | 0.43 -0.30 % | 0.44 -0.91 % | 0.44 -0.74 % | 0.44 1.65 % | 0.44 -3.04 % | 0.45 0.67 % | 0.45 12.04 % | 0.40 -13.27 % | 0.46 1.45 % | 0.45 -1.65 % | 0.46 -0.53 % | 0.46 -2.20 % | 0.47 -4.73 % | 0.50 5.11 % | 0.47 -1.78 % | 0.48 6.94 % | 0.45 0.27 % | 0.45 -0.18 % | 0.45 2.00 % | 0.44 -0.02 % | 0.44 0.12 % | 0.44 -5.25 % | 0.46 4.35 % | 0.44 -0.24 % | 0.45 -3.70 % | 0.46 2.28 % | 0.45 3.43 % | 0.44 2.49 % | 0.43 -5.88 % | 0.45 1.28 % | 0.45 -0.74 % | 0.45 -3.85 % | 0.47 3.44 % | 0.45 -1.51 % | 0.46 0.26 % | 0.46 1.35 % | 0.45 -1.73 % | 0.46 -0.85 % | 0.47 |
| Weighted average shs out dil | 21.523 M 0.23 % | 21.473 M 0.00 % | 21.473 M -0.02 % | 21.476 M -0.01 % | 21.478 M -0.03 % | 21.484 M 0.05 % | 21.472 M -0.02 % | 21.477 M 0.00 % | 21.476 M 0.02 % | 21.472 M 0.00 % | 21.472 M 0.00 % | 21.472 M 0.00 % | 21.472 M 0.00 % | 21.472 M 0.00 % | 21.472 M 0.00 % | 21.472 M 0.00 % | 21.472 M 0.00 % | 21.473 M -0.06 % | 21.485 M 0.06 % | 21.472 M 2.93 % | 20.861 M 3.20 % | 20.214 M 2.11 % | 19.796 M -0.39 % | 19.873 M -0.09 % | 19.890 M 0.08 % | 19.875 M -20.91 % | 25.129 M 26.63 % | 19.844 M 0.89 % | 19.669 M -1.05 % | 19.877 M 1.66 % | 19.554 M -3.83 % | 20.332 M 10.87 % | 18.339 M -6.12 % | 19.535 M 6.48 % | 18.346 M -0.42 % | 18.423 M -5.73 % | 19.542 M 5.79 % | 18.473 M 10.04 % | 16.787 M 2.51 % | 16.376 M -13.90 % | 19.020 M 16.26 % | 16.359 M -0.06 % | 16.370 M -10.69 % | 18.329 M 22.67 % | 14.942 M 0.04 % | 14.936 M 6.89 % | 13.974 M 11.20 % | 12.567 M 0.21 % | 12.541 M 0.02 % | 12.539 M 0.02 % | 12.537 M 0.00 % | 12.537 M 0.02 % | 12.534 M 0.03 % | 12.531 M 5.27 % | 11.903 M 8.35 % | 10.986 M 1.81 % | 10.791 M 0.08 % | 10.783 M -0.02 % | 10.785 M 0.03 % | 10.781 M 0.01 % | 10.781 M -10.69 % | 12.071 M 0.69 % | 11.989 M 1.08 % | 11.860 M -0.50 % | 11.920 M -0.16 % | 11.939 M -0.82 % | 12.038 M -1.64 % | 12.239 M 0.36 % | 12.195 M 0.01 % | 12.194 M 6.51 % | 11.449 M 6.12 % | 10.789 M -5.26 % | 11.387 M 8.17 % | 10.527 M 0.88 % | 10.435 M 1.41 % | 10.289 M 0.00 % | 10.290 M 0.60 % | 10.228 M 2.96 % | 9.934 M -1.14 % | 10.049 M 3.58 % | 9.701 M 3.67 % | 9.358 M 9.76 % | 8.526 M 1.65 % | 8.388 M 5.15 % | 7.977 M 12.40 % | 7.096 M 16.17 % | 6.109 M 11.28 % | 5.489 M 16.60 % | 4.708 M 75.68 % | 2.680 M -14.66 % | 3.140 M -21.85 % | 4.018 M 11.73 % | 3.596 M 2.00 % | 3.526 M -2.73 % | 3.625 M 5.78 % | 3.427 M 3.33 % | 3.316 M 0.00 % | 3.316 M -10.37 % | 3.700 M 14.87 % | 3.221 M 3.06 % | 3.125 M -16.67 % | 3.750 M -7.69 % | 4.063 M -7.14 % | 4.375 M 2.44 % | 4.271 M 2.50 % | 4.167 M 49.85 % | 2.781 M 11.22 % | 2.500 M 0.00 % | 2.500 M |
| Weighted average shs out | 21.468 M 0.00 % | 21.468 M -0.02 % | 21.472 M 0.00 % | 21.473 M 0.00 % | 21.472 M 0.00 % | 21.472 M 0.00 % | 21.472 M 0.00 % | 21.472 M 0.00 % | 21.472 M 0.00 % | 21.472 M 0.00 % | 21.472 M 0.00 % | 21.472 M 0.00 % | 21.472 M 0.00 % | 21.472 M 0.00 % | 21.472 M 0.00 % | 21.472 M 0.00 % | 21.472 M 0.00 % | 21.472 M -0.06 % | 21.485 M 0.06 % | 21.472 M 3.69 % | 20.708 M 2.48 % | 20.207 M 2.08 % | 19.796 M -0.39 % | 19.873 M 0.02 % | 19.870 M 0.15 % | 19.839 M 0.82 % | 19.678 M 0.03 % | 19.671 M 0.01 % | 19.669 M 0.03 % | 19.664 M 1.10 % | 19.450 M 4.58 % | 18.598 M 2.94 % | 18.066 M 0.00 % | 18.066 M -13.85 % | 20.971 M 16.13 % | 18.059 M 0.08 % | 18.044 M 0.41 % | 17.970 M 7.05 % | 16.787 M 2.51 % | 16.376 M 0.10 % | 16.360 M 0.07 % | 16.349 M -0.13 % | 16.370 M 8.58 % | 15.076 M 0.90 % | 14.941 M 0.03 % | 14.936 M 6.89 % | 13.974 M 11.43 % | 12.541 M 0.00 % | 12.541 M 0.02 % | 12.539 M 0.02 % | 12.537 M 0.00 % | 12.537 M 0.02 % | 12.534 M 0.03 % | 12.531 M 5.27 % | 11.903 M 8.35 % | 10.986 M 1.81 % | 10.791 M 0.08 % | 10.783 M 0.01 % | 10.782 M 0.00 % | 10.781 M 0.01 % | 10.781 M 0.02 % | 10.778 M -4.34 % | 11.267 M -3.80 % | 11.712 M -0.72 % | 11.797 M -0.71 % | 11.881 M -0.90 % | 11.988 M -0.75 % | 12.079 M -0.95 % | 12.195 M 1.89 % | 11.968 M 6.15 % | 11.274 M 7.10 % | 10.527 M 0.00 % | 10.527 M 0.00 % | 10.527 M 0.88 % | 10.435 M 1.41 % | 10.289 M 0.00 % | 10.290 M 0.60 % | 10.228 M 4.57 % | 9.782 M -1.68 % | 9.949 M 2.55 % | 9.701 M 13.71 % | 8.532 M 9.97 % | 7.758 M 4.11 % | 7.452 M 4.04 % | 7.162 M 28.03 % | 5.594 M 23.56 % | 4.527 M 22.27 % | 3.703 M 2.60 % | 3.609 M 34.68 % | 2.680 M -14.66 % | 3.140 M -13.25 % | 3.619 M 0.65 % | 3.596 M 2.00 % | 3.526 M 1.91 % | 3.459 M 0.96 % | 3.427 M 3.33 % | 3.316 M 0.00 % | 3.316 M 2.31 % | 3.241 M 0.64 % | 3.221 M 3.06 % | 3.125 M 4.17 % | 3.000 M 2.84 % | 2.917 M -12.49 % | 3.333 M -11.11 % | 3.750 M -10.00 % | 4.167 M 82.21 % | 2.287 M -8.53 % | 2.500 M 0.00 % | 2.500 M |
| EPS diluted | 0.25 308.33 % | -0.12 -209.09 % | 0.11 -21.43 % | 0.14 -72.00 % | 0.50 28.21 % | 0.39 -57.14 % | 0.91 -3.19 % | 0.94 -24.19 % | 1.24 27.84 % | 0.97 46.97 % | 0.66 20.00 % | 0.55 -11.29 % | 0.62 727.77 % | 0.07 -67.43 % | 0.23 1 050.00 % | 0.02 -95.92 % | 0.49 36.11 % | 0.36 -56.63 % | 0.83 12.16 % | 0.74 396.00 % | -0.25 -135.21 % | 0.71 22.41 % | 0.58 3.57 % | 0.56 16.67 % | 0.48 -32.39 % | 0.71 -11.25 % | 0.80 37.93 % | 0.58 18.37 % | 0.49 -31.94 % | 0.72 -21.74 % | 0.92 187.50 % | 0.32 633.33 % | -0.06 -111.54 % | 0.52 62.50 % | 0.32 166.67 % | 0.12 -77.36 % | 0.53 6 983.12 % | -0.01 91.27 % | -0.09 90.09 % | -0.89 -378.13 % | 0.32 178.05 % | -0.41 26.79 % | -0.56 -380.00 % | 0.20 128.57 % | -0.70 -600.00 % | -0.10 77.78 % | -0.45 -164.71 % | -0.17 10.53 % | -0.19 -9 600.00 % | 0.00 -98.89 % | 0.18 50.00 % | 0.12 35.59 % | 0.09 -47.94 % | 0.17 206.25 % | -0.16 -176.19 % | 0.21 191.30 % | -0.23 -372.51 % | 0.08 -91.47 % | 0.99 253.57 % | 0.28 86.67 % | 0.15 -6.25 % | 0.16 -23.81 % | 0.21 16.67 % | 0.18 20.00 % | 0.15 15.38 % | 0.13 755.26 % | 0.02 -89.14 % | 0.14 673.48 % | 0.02 -87.07 % | 0.14 93.91 % | 0.07 -23.76 % | 0.09 25.93 % | 0.08 20.51 % | 0.06 104.39 % | -1.42 -688.89 % | -0.18 -229.67 % | -0.05 63.60 % | -0.15 -65.75 % | -0.09 -281.36 % | 0.05 337.72 % | 0.01 -91.23 % | 0.13 181.25 % | -0.16 -245.45 % | 0.11 45.12 % | 0.08 -55.41 % | 0.17 439.68 % | 0.03 -75.77 % | 0.13 32.65 % | 0.10 248.26 % | -0.07 20.65 % | -0.08 -224.12 % | -0.03 -127.84 % | 0.09 -42.31 % | 0.16 14.29 % | 0.14 41.56 % | 0.10 -10.09 % | 0.11 -38.89 % | 0.18 63.64 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 55.81 % | 0.07 29.54 % | 0.05 14.50 % | 0.05 -40.13 % | 0.08 14.22 % | 0.07 165.65 % | 0.03 -3.68 % | 0.03 |
| Earnings per share | 0.25 308.33 % | -0.12 -209.09 % | 0.11 -21.43 % | 0.14 -72.00 % | 0.50 28.21 % | 0.39 -57.14 % | 0.91 -3.19 % | 0.94 -24.19 % | 1.24 27.84 % | 0.97 46.97 % | 0.66 20.00 % | 0.55 -11.29 % | 0.62 727.77 % | 0.07 -67.43 % | 0.23 1 050.00 % | 0.02 -95.92 % | 0.49 36.11 % | 0.36 -56.63 % | 0.83 12.16 % | 0.74 396.00 % | -0.25 -129.76 % | 0.84 44.83 % | 0.58 3.57 % | 0.56 5.66 % | 0.53 -34.57 % | 0.81 -20.59 % | 1.02 56.92 % | 0.65 32.65 % | 0.49 -31.94 % | 0.72 -22.58 % | 0.93 8.14 % | 0.86 4 758.76 % | 0.02 -97.15 % | 0.62 121.43 % | 0.28 3.70 % | 0.27 -58.46 % | 0.65 5 184.55 % | 0.01 113.95 % | -0.09 90.09 % | -0.89 -306.98 % | 0.43 204.88 % | -0.41 26.79 % | -0.56 -212.00 % | 0.50 171.43 % | -0.70 -600.00 % | -0.10 77.78 % | -0.45 -164.71 % | -0.17 10.53 % | -0.19 -9 600.00 % | 0.00 -98.89 % | 0.18 50.00 % | 0.12 35.59 % | 0.09 -47.94 % | 0.17 206.25 % | -0.16 -128.07 % | 0.57 347.83 % | -0.23 -372.51 % | 0.08 -91.47 % | 0.99 253.57 % | 0.28 86.67 % | 0.15 -16.67 % | 0.18 -21.74 % | 0.23 27.78 % | 0.18 20.00 % | 0.15 7.14 % | 0.14 821.05 % | 0.02 -89.87 % | 0.15 728.73 % | 0.02 -87.07 % | 0.14 91.00 % | 0.07 -24.20 % | 0.10 27.07 % | 0.08 21.96 % | 0.06 104.39 % | -1.42 -688.89 % | -0.18 -229.67 % | -0.05 63.60 % | -0.15 -63.22 % | -0.09 -281.26 % | 0.05 344.74 % | 0.01 -91.23 % | 0.13 172.22 % | -0.18 -238.46 % | 0.13 40.85 % | 0.09 -56.05 % | 0.21 394.12 % | 0.04 -77.63 % | 0.19 72.73 % | 0.11 266.41 % | -0.07 20.65 % | -0.08 -191.26 % | -0.03 -129.30 % | 0.10 -45.78 % | 0.18 28.57 % | 0.14 27.27 % | 0.11 0.00 % | 0.11 -38.89 % | 0.18 50.00 % | 0.12 9.09 % | 0.11 0.00 % | 0.11 -21.43 % | 0.14 42.42 % | 0.10 20.32 % | 0.08 50.46 % | 0.05 -31.70 % | 0.08 -6.03 % | 0.08 222.90 % | 0.03 -3.68 % | 0.03 |
| Gross profit | 365.438 M 1.71 % | 359.294 M 4.17 % | 344.909 M 19.70 % | 288.142 M -3.82 % | 299.579 M 0.33 % | 298.602 M 2.05 % | 292.596 M -12.35 % | 333.835 M -2.58 % | 342.673 M 4.78 % | 327.046 M 15.92 % | 282.136 M -0.06 % | 282.302 M 1.73 % | 277.510 M 13.10 % | 245.372 M 9.30 % | 224.502 M 4.10 % | 215.658 M 5.13 % | 205.143 M 5.77 % | 193.957 M -10.09 % | 215.729 M 20.30 % | 179.333 M 22.74 % | 146.114 M -26.36 % | 198.406 M -5.39 % | 209.719 M 8.02 % | 194.155 M -3.00 % | 200.150 M 5.64 % | 189.472 M 39.11 % | 136.207 M -15.69 % | 161.558 M 1.24 % | 159.582 M 0.75 % | 158.389 M 10.16 % | 143.776 M -0.31 % | 144.229 M 5.21 % | 137.090 M 5.61 % | 129.805 M 12.83 % | 115.047 M -4.93 % | 121.012 M 2.52 % | 118.042 M -3.07 % | 121.776 M 31.83 % | 92.377 M -9.72 % | 102.325 M -1.84 % | 104.244 M 2.77 % | 101.432 M 19.85 % | 84.630 M -4.94 % | 89.027 M -0.07 % | 89.086 M 14.93 % | 77.515 M 19.30 % | 64.976 M -3.67 % | 67.451 M 14.11 % | 59.111 M 2.23 % | 57.820 M 15.84 % | 49.916 M 0.07 % | 49.883 M 9.30 % | 45.639 M -4.99 % | 48.036 M 4.50 % | 45.967 M 9.60 % | 41.940 M 17.19 % | 35.789 M -5.61 % | 37.915 M -2.30 % | 38.807 M 27.06 % | 30.543 M 34.75 % | 22.667 M -5.97 % | 24.106 M -0.64 % | 24.262 M 10.08 % | 22.040 M 5.29 % | 20.933 M -4.53 % | 21.926 M 81.68 % | 12.068 M -43.24 % | 21.260 M -3.08 % | 21.936 M -2.18 % | 22.426 M 6.30 % | 21.096 M 0.94 % | 20.900 M 1.84 % | 20.522 M 1.31 % | 20.257 M 32.64 % | 15.273 M -15.40 % | 18.052 M 0.60 % | 17.944 M 11.13 % | 16.148 M -11.26 % | 18.197 M -0.88 % | 18.359 M 4.11 % | 17.634 M -3.38 % | 18.252 M -4.06 % | 19.024 M 9.13 % | 17.432 M 16.98 % | 14.902 M -4.84 % | 15.660 M 31.29 % | 11.928 M 17.13 % | 10.183 M -5.72 % | 10.801 M -0.80 % | 10.887 M 6.45 % | 10.228 M 5.08 % | 9.733 M -9.79 % | 10.789 M 5.00 % | 10.276 M 10.14 % | 9.330 M -1.62 % | 9.484 M -4.93 % | 9.975 M 6.55 % | 9.362 M 20.91 % | 7.743 M 1.36 % | 7.639 M 4.76 % | 7.292 M 13.89 % | 6.403 M 15.34 % | 5.551 M 27.37 % | 4.358 M 21.22 % | 3.595 M -4.82 % | 3.777 M 34.22 % | 2.814 M 19.34 % | 2.358 M 28.32 % | 1.838 M |
| Income tax expense | 2.851 M 1 083.10 % | -290.000 K 63.38 % | -792.000 K -243.90 % | 550.392 K -86.94 % | 4.214 M 34.51 % | 3.133 M -61.93 % | 8.229 M 4.93 % | 7.843 M -17.94 % | 9.558 M 28.19 % | 7.456 M 43.97 % | 5.179 M -26.32 % | 7.029 M 36.83 % | 5.137 M 1 123.10 % | 420.000 K -76.80 % | 1.810 M 778.64 % | 206.000 K -94.70 % | 3.889 M 40.45 % | 2.769 M -51.13 % | 5.666 M -5.68 % | 6.007 M 491.82 % | -1.533 M -130.25 % | 5.068 M -16.17 % | 6.045 M 10.75 % | 5.459 M -4.87 % | 5.738 M 8.91 % | 5.269 M 23.67 % | 4.260 M 15.16 % | 3.700 M -24.36 % | 4.891 M -5.03 % | 5.150 M 236.85 % | -3.763 M -158.85 % | 6.395 M 6.90 % | 5.982 M 7.56 % | 5.562 M 25.06 % | 4.447 M -20.90 % | 5.622 M 10.30 % | 5.097 M 5.38 % | 4.837 M 33.35 % | 3.628 M -16.74 % | 4.357 M 7.88 % | 4.038 M 30.15 % | 3.103 M 36.18 % | 2.279 M -4.96 % | 2.397 M -27.44 % | 3.304 M 43.73 % | 2.299 M 93.87 % | 1.186 M 6.80 % | 1.110 M 2.68 % | 1.081 M 173.82 % | 394.890 K -30.58 % | 568.881 K -18.92 % | 701.603 K 63.21 % | 429.879 K -38.28 % | 696.529 K -3.40 % | 721.016 K 3.76 % | 694.880 K 335.63 % | 159.513 K -82.21 % | 896.448 K 113.50 % | -6.639 M -92 176.32 % | 7.211 K -83.58 % | 43.915 K 248.53 % | 12.600 K 111.74 % | -107.286 K -220.40 % | 89.105 K -28.50 % | 124.618 K 588.80 % | 18.092 K -74.96 % | 72.251 K -21.82 % | 92.420 K -27.70 % | 127.827 K 824.96 % | -17.632 K -103.47 % | 508.434 K 284.64 % | 132.185 K 27.92 % | 103.337 K -69.34 % | 337.026 K 116.60 % | 155.595 K -75.89 % | 645.235 K -16.83 % | 775.767 K 740.11 % | -121.193 K 8.08 % | -131.841 K -522.38 % | 31.214 K 25.43 % | 24.885 K -44.25 % | 44.639 K -96.06 % | 1.132 M 833.85 % | -154.277 K 41.67 % | -264.499 K -2 255.61 % | -11.228 K -114.03 % | 80.026 K 164.03 % | -124.984 K -145.77 % | 273.055 K 140.11 % | -680.824 K -66.48 % | -408.964 K -1 393.04 % | 31.628 K -72.21 % | 113.814 K -44.15 % | 203.774 K 200.03 % | 67.917 K 3.71 % | 65.485 K -56.54 % | 150.664 K -56.03 % | 342.639 K 1 033.22 % | 30.236 K -77.87 % | 136.606 K -49.42 % | 270.060 K -21.55 % | 344.224 K 58.89 % | 216.637 K -20.46 % | 272.379 K 33.84 % | 203.504 K -23.23 % | 265.079 K 106.41 % | 128.421 K 96.04 % | 65.509 K -3.76 % | 68.068 K |
| Cost of revenue | 414.969 M -0.97 % | 419.029 M 2.85 % | 407.430 M -13.35 % | 470.202 M -1.92 % | 479.423 M -1.03 % | 484.431 M 3.54 % | 467.870 M 15.82 % | 403.963 M -1.61 % | 410.562 M 5.84 % | 387.895 M 9.28 % | 354.958 M 3.38 % | 343.361 M 2.41 % | 335.296 M 7.68 % | 311.383 M 6.75 % | 291.704 M 6.26 % | 274.520 M 14.62 % | 239.500 M 5.19 % | 227.686 M -10.65 % | 254.830 M 27.16 % | 200.395 M 20.62 % | 166.138 M -32.09 % | 244.655 M -4.46 % | 256.067 M 9.37 % | 234.124 M -0.77 % | 235.945 M 3.32 % | 228.366 M 32.14 % | 172.826 M -10.98 % | 194.139 M 3.48 % | 187.610 M -2.60 % | 192.616 M 11.10 % | 173.378 M 0.97 % | 171.711 M 8.57 % | 158.153 M 2.48 % | 154.328 M 13.42 % | 136.072 M -3.92 % | 141.631 M 2.78 % | 137.801 M -6.98 % | 148.136 M 32.36 % | 111.922 M -8.22 % | 121.940 M 1.37 % | 120.298 M -0.43 % | 120.819 M 19.76 % | 100.888 M -5.15 % | 106.360 M 5.29 % | 101.013 M 13.98 % | 88.620 M 20.17 % | 73.747 M -4.95 % | 77.585 M 9.30 % | 70.981 M 0.57 % | 70.579 M 13.41 % | 62.231 M 2.12 % | 60.942 M 9.67 % | 55.570 M -6.78 % | 59.615 M 5.51 % | 56.501 M 8.96 % | 51.857 M 17.06 % | 44.300 M -3.73 % | 46.016 M -2.89 % | 47.384 M 30.43 % | 36.330 M 34.87 % | 26.937 M -8.86 % | 29.556 M -1.54 % | 30.017 M 11.01 % | 27.040 M 1.10 % | 26.746 M -6.35 % | 28.559 M 85.77 % | 15.374 M -43.39 % | 27.157 M -2.35 % | 27.809 M -4.79 % | 29.208 M 6.19 % | 27.505 M 1.48 % | 27.105 M 3.51 % | 26.186 M 2.66 % | 25.508 M 28.83 % | 19.800 M -10.58 % | 22.143 M -0.61 % | 22.279 M -8.72 % | 24.407 M 13.84 % | 21.440 M -3.47 % | 22.211 M 7.33 % | 20.694 M -2.43 % | 21.209 M 0.04 % | 21.201 M 19.89 % | 17.684 M 6.20 % | 16.652 M -1.53 % | 16.910 M 15.81 % | 14.601 M 16.57 % | 12.526 M -5.41 % | 13.242 M -4.28 % | 13.834 M 6.49 % | 12.991 M 4.85 % | 12.390 M -0.47 % | 12.448 M -2.89 % | 12.818 M 10.62 % | 11.587 M 5.42 % | 10.991 M -8.79 % | 12.051 M 0.26 % | 12.020 M 15.78 % | 10.382 M 12.96 % | 9.191 M 2.36 % | 8.980 M 15.43 % | 7.779 M 24.04 % | 6.272 M 19.61 % | 5.243 M 24.67 % | 4.206 M -5.28 % | 4.440 M 30.94 % | 3.391 M 23.25 % | 2.751 M 30.39 % | 2.110 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 331.866 M 453.26 % | 59.984 M -9.83 % | 66.526 M | 0.000 | 0.000 -100.00 % | 0.001 | 0.000 | 0.000 | 0.000 -100.00 % | 286.147 M 13.45 % | 252.230 M -0.39 % | 253.227 M 1.44 % | 249.626 M 6.52 % | 234.356 M | 0.000 100.00 % | -50.000 K 48.98 % | -98.000 K | 0.000 -100.00 % | 2.070 M 680.94 % | -356.353 K -612.33 % | 69.556 K -96.78 % | 2.158 M 131.12 % | -6.934 M -82.53 % | -3.799 M 42.60 % | -6.619 M -52.03 % | -4.354 M -163.07 % | 6.903 M 368.16 % | -2.574 M 56.75 % | -5.953 M -233.51 % | -1.785 M 69.20 % | -5.796 M -158.63 % | 9.884 M 189.73 % | -11.016 M -1 326.27 % | 898.333 K 133.88 % | -2.652 M 43.93 % | -4.729 M -495.53 % | 1.196 M 112.67 % | -9.440 M -16.33 % | -8.114 M 62.25 % | -21.493 M -1 921.22 % | -1.063 M 91.55 % | -12.590 M 4.30 % | -13.156 M -496.87 % | 3.315 M | 0.000 100.00 % | -6.691 M 37.53 % | -10.710 M -72.45 % | -6.211 M | 0.000 100.00 % | -2.972 M | 0.000 100.00 % | -253.459 K 62.10 % | -668.825 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.260 K 122.68 % | -367.108 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 |
| Operating expenses | 331.866 M -1.78 % | 337.891 M 5.38 % | 320.647 M 20.74 % | 265.565 M -0.10 % | 265.834 M -1.41 % | 269.643 M 8.29 % | 249.000 M -14.35 % | 290.714 M -1.02 % | 293.721 M 2.65 % | 286.147 M 13.45 % | 252.230 M -0.39 % | 253.227 M 1.44 % | 249.626 M 6.52 % | 234.356 M 12.28 % | 208.727 M 1.72 % | 205.196 M 11.80 % | 183.542 M 4.32 % | 175.945 M -5.45 % | 186.079 M 24.57 % | 149.378 M 4.40 % | 143.086 M -16.36 % | 171.072 M -3.07 % | 176.487 M 6.59 % | 165.583 M -1.58 % | 168.245 M 7.20 % | 156.949 M 36.37 % | 115.088 M -17.81 % | 140.031 M 2.41 % | 136.740 M 1.31 % | 134.966 M 11.58 % | 120.961 M -2.90 % | 124.580 M 6.37 % | 117.119 M 4.69 % | 111.873 M 12.63 % | 99.324 M -3.96 % | 103.425 M 2.95 % | 100.464 M -4.39 % | 105.081 M 33.20 % | 78.887 M -10.06 % | 87.709 M -1.54 % | 89.078 M -0.91 % | 89.900 M 19.87 % | 75.000 M -4.78 % | 78.766 M 2.96 % | 76.503 M 13.14 % | 67.620 M 19.27 % | 56.696 M -6.40 % | 60.575 M 13.94 % | 53.165 M 0.69 % | 52.800 M 20.99 % | 43.640 M -3.12 % | 45.044 M 7.64 % | 41.848 M -6.25 % | 44.638 M 8.19 % | 41.260 M 8.09 % | 38.171 M 1.43 % | 37.634 M 10.45 % | 34.073 M 2.25 % | 33.325 M 22.98 % | 27.097 M 32.72 % | 20.418 M -6.62 % | 21.866 M 4.12 % | 21.001 M 5.20 % | 19.963 M 4.89 % | 19.032 M -4.49 % | 19.927 M 74.63 % | 11.411 M -39.32 % | 18.804 M -5.14 % | 19.824 M -2.90 % | 20.415 M 1.00 % | 20.212 M 5.18 % | 19.216 M 1.09 % | 19.009 M 1.82 % | 18.669 M 31.50 % | 14.198 M -17.87 % | 17.286 M 0.92 % | 17.129 M -1.39 % | 17.369 M 2.57 % | 16.934 M -1.78 % | 17.240 M 2.36 % | 16.843 M 0.82 % | 16.707 M -9.47 % | 18.455 M 27.21 % | 14.508 M 3.19 % | 14.060 M 1.86 % | 13.803 M 17.73 % | 11.725 M 26.74 % | 9.251 M -6.30 % | 9.872 M 0.41 % | 9.832 M -3.56 % | 10.195 M 14.66 % | 8.892 M -7.57 % | 9.620 M 9.31 % | 8.800 M -14.19 % | 10.255 M 34.29 % | 7.636 M -12.51 % | 8.728 M 11.81 % | 7.806 M 14.97 % | 6.790 M 3.76 % | 6.544 M 5.35 % | 6.211 M 18.71 % | 5.232 M 9.79 % | 4.766 M 27.25 % | 3.745 M 17.47 % | 3.188 M 2.36 % | 3.115 M 31.75 % | 2.364 M 16.41 % | 2.031 M 24.31 % | 1.634 M |
| Cost and expenses | 746.835 M -1.33 % | 756.920 M 3.96 % | 728.077 M -1.05 % | 735.767 M -1.27 % | 745.257 M -1.17 % | 754.074 M 5.19 % | 716.870 M 3.19 % | 694.677 M -1.36 % | 704.283 M 4.49 % | 674.042 M 11.01 % | 607.188 M 1.78 % | 596.588 M 1.99 % | 584.922 M 7.18 % | 545.739 M 9.05 % | 500.431 M 4.32 % | 479.716 M 13.40 % | 423.042 M 4.81 % | 403.631 M -8.45 % | 440.909 M 26.06 % | 349.774 M 13.11 % | 309.224 M -25.62 % | 415.727 M -3.89 % | 432.554 M 8.22 % | 399.708 M -1.11 % | 404.190 M 4.90 % | 385.315 M 33.83 % | 287.914 M -13.84 % | 334.170 M 3.03 % | 324.350 M -0.99 % | 327.582 M 11.29 % | 294.339 M -0.66 % | 296.291 M 7.64 % | 275.271 M 3.41 % | 266.201 M 13.09 % | 235.397 M -3.94 % | 245.056 M 2.85 % | 238.265 M -5.90 % | 253.216 M 32.71 % | 190.809 M -8.99 % | 209.650 M 0.13 % | 209.376 M -0.64 % | 210.719 M 19.80 % | 175.888 M -4.99 % | 185.126 M 4.29 % | 177.516 M 13.62 % | 156.240 M 19.78 % | 130.443 M -5.59 % | 138.160 M 11.29 % | 124.146 M 0.62 % | 123.378 M 16.54 % | 105.871 M -0.11 % | 105.986 M 8.79 % | 97.418 M -6.56 % | 104.253 M 6.64 % | 97.761 M 8.59 % | 90.028 M 9.88 % | 81.934 M 2.30 % | 80.089 M -0.77 % | 80.709 M 27.25 % | 63.427 M 33.94 % | 47.355 M -7.91 % | 51.422 M 0.79 % | 51.018 M 8.54 % | 47.003 M 2.68 % | 45.778 M -5.58 % | 48.486 M 81.02 % | 26.785 M -41.72 % | 45.961 M -3.51 % | 47.633 M -4.01 % | 49.622 M 3.99 % | 47.718 M 3.02 % | 46.321 M 2.49 % | 45.195 M 2.30 % | 44.178 M 29.94 % | 33.998 M -13.78 % | 39.430 M 0.06 % | 39.408 M -5.67 % | 41.776 M 8.87 % | 38.373 M -2.73 % | 39.452 M 5.10 % | 37.537 M -1.00 % | 37.915 M -4.39 % | 39.656 M 23.19 % | 32.192 M 4.82 % | 30.712 M 0.00 % | 30.713 M 16.66 % | 26.326 M 20.89 % | 21.776 M -5.79 % | 23.115 M -2.33 % | 23.666 M 2.07 % | 23.186 M 8.95 % | 21.282 M -3.56 % | 22.068 M 2.08 % | 21.618 M -1.02 % | 21.842 M 17.26 % | 18.628 M -10.35 % | 20.779 M 4.81 % | 19.826 M 15.46 % | 17.172 M 9.13 % | 15.735 M 3.58 % | 15.191 M 16.75 % | 13.012 M 17.89 % | 11.037 M 22.79 % | 8.989 M 21.57 % | 7.394 M -2.13 % | 7.555 M 31.27 % | 5.755 M 20.34 % | 4.782 M 27.74 % | 3.744 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 277.907 M 9.36 % | 254.121 M -4.31 % | 265.565 M -0.10 % | 265.834 M -1.41 % | 269.643 M 8.29 % | 249.000 M 5.14 % | 236.817 M -5.49 % | 250.564 M 3.38 % | 242.370 M 16.66 % | 207.756 M 5.19 % | 197.503 M -3.07 % | 203.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.727 M 2.50 % | 167.531 M 0.09 % | 167.388 M 3.06 % | 162.422 M 11.06 % | 146.243 M 2.01 % | 143.359 M 0.38 % | 142.816 M 1.78 % | 140.320 M 5.92 % | 132.479 M 3.92 % | 127.480 M 4.31 % | 122.210 M -4.95 % | 128.580 M 13.84 % | 112.947 M 1.80 % | 110.946 M 6.79 % | 103.894 M -3.27 % | 107.411 M 18.74 % | 90.459 M | 0.000 -100.00 % | 76.980 M 8.97 % | 70.641 M 14.31 % | 61.800 M 4.81 % | 58.962 M 11.22 % | 53.012 M 4.47 % | 50.746 M | 0.000 -100.00 % | 42.220 M 8.27 % | 38.994 M -6.79 % | 41.834 M 9.73 % | 38.125 M 6.21 % | 35.895 M -0.12 % | 35.938 M 10.86 % | 32.417 M 2.92 % | 31.496 M 22.79 % | 25.650 M 32.39 % | 19.375 M -6.95 % | 20.823 M 1.64 % | 20.487 M 8.66 % | 18.854 M 4.45 % | 18.051 M -5.10 % | 19.020 M 80.69 % | 10.527 M -41.74 % | 18.070 M -4.07 % | 18.836 M -2.94 % | 19.407 M 2.56 % | 18.922 M 4.61 % | 18.089 M 1.08 % | 17.896 M 1.45 % | 17.641 M 32.28 % | 13.335 M -16.39 % | 15.950 M 0.84 % | 15.817 M -0.37 % | 15.876 M 1.77 % | 15.601 M -1.58 % | 15.852 M 2.15 % | 15.518 M 0.49 % | 15.442 M -4.80 % | 16.221 M 19.11 % | 13.619 M 3.43 % | 13.167 M 1.48 % | 12.975 M 18.99 % | 10.904 M 27.02 % | 8.584 M -6.61 % | 9.191 M -0.22 % | 9.211 M 4.53 % | 8.812 M 6.89 % | 8.244 M -7.72 % | 8.934 M 8.46 % | 8.237 M 11.33 % | 7.399 M -3.11 % | 7.636 M -3.90 % | 7.946 M 10.40 % | 7.198 M 10.07 % | 6.539 M 9.81 % | 5.955 M 5.00 % | 5.671 M 17.68 % | 4.819 M 11.11 % | 4.337 M 29.99 % | 3.337 M 17.11 % | 2.849 M 2.36 % | 2.783 M 32.02 % | 2.108 M 14.94 % | 1.834 M 22.49 % | 1.498 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 89.526 -55.96 % | 203.295 -98.43 % | 12.943 K 5 624 459.04 % | -0.230 -468.11 % | -0.041 92.09 % | -0.512 -100.00 % | 18.593 K 4 202 658.20 % | -0.442 -3 004.93 % | -0.014 98.49 % | -0.943 -100.01 % | 10.811 K 2 476 739.05 % | -0.437 13.07 % | -0.502 -597.38 % | -0.072 -100.00 % | 14.560 K 2 101 246.54 % | -0.693 -346.81 % | -0.155 81.20 % | -0.825 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.489 K 1 859.54 % | 4.822 K -40.59 % | 8.117 K -77.61 % | 36.251 K 34.78 % | 26.896 K | 0.000 -100.00 % | 23.833 K 30.29 % | 18.292 K -53.51 % | 39.348 K | 0.000 -100.00 % | 16.700 K -39.79 % | 27.736 K 52.65 % | 18.170 K -22.72 % | 23.513 K | 0.000 | 0.000 -100.00 % | 10.180 K -13.90 % | 11.823 K -0.32 % | 11.861 K -38.44 % | 19.266 K -23.75 % | 25.266 K 112.37 % | 11.897 K 36.25 % | 8.732 K 39.00 % | 6.282 K 313.56 % | 1.519 K -55.31 % | 3.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 18.023 M 1.07 % | 17.832 M 2.59 % | 17.382 M -4.49 % | 18.199 M 5.75 % | 17.210 M 6.75 % | 16.122 M 14.73 % | 14.052 M 4.48 % | 13.449 M 10.66 % | 12.153 M 0.74 % | 12.064 M 21.04 % | 9.967 M 0.36 % | 9.931 M 9.17 % | 9.097 M 9.43 % | 8.313 M 8.34 % | 7.673 M 6.60 % | 7.198 M 18.98 % | 6.050 M -10.13 % | 6.732 M -16.94 % | 8.105 M 7.06 % | 7.571 M -19.66 % | 9.424 M 19.35 % | 7.896 M -22.05 % | 10.129 M 5.00 % | 9.647 M -7.95 % | 10.480 M 32.17 % | 7.929 M 172.38 % | 2.911 M 18.72 % | 2.452 M 6.70 % | 2.298 M -12.36 % | 2.622 M -6.09 % | 2.792 M -65.95 % | 8.199 M 171.85 % | 3.016 M 20.74 % | 2.498 M -4.00 % | 2.602 M 7.21 % | 2.427 M 0.04 % | 2.426 M 0.50 % | 2.414 M -47.65 % | 4.611 M 21.92 % | 3.782 M 28.95 % | 2.933 M 0.17 % | 2.928 M 3.24 % | 2.836 M 18.31 % | 2.397 M 38.96 % | 1.725 M 26.93 % | 1.359 M -28.74 % | 1.907 M 29.82 % | 1.469 M 8.69 % | 1.352 M -0.51 % | 1.359 M 41.38 % | 960.858 K 29.31 % | 743.062 K 18.17 % | 628.828 K 1.52 % | 619.437 K 8.13 % | 572.853 K 1.03 % | 567.017 K 23.42 % | 459.435 K 1.16 % | 454.180 K 22.50 % | 370.759 K 5.30 % | 352.093 K 58.70 % | 221.866 K -1.17 % | 224.496 K -18.61 % | 275.814 K 2.00 % | 270.410 K -3.72 % | 280.857 K 8.10 % | 259.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 60.214 M 1.81 % | 59.142 M -0.01 % | 59.146 M 1.63 % | 58.195 M 4.27 % | 55.812 M 6.07 % | 52.618 M 1.61 % | 51.783 M 1.83 % | 50.851 M 9.54 % | 46.422 M 6.00 % | 43.795 M -2.21 % | 44.787 M 1.87 % | 43.967 M -0.34 % | 44.119 M 3.21 % | 42.746 M 2.94 % | 41.525 M 1.19 % | 41.038 M 12.76 % | 36.395 M 4.78 % | 34.736 M -12.83 % | 39.848 M 19.42 % | 33.367 M 2.58 % | 32.529 M 2.64 % | 31.692 M -5.41 % | 33.504 M 12.07 % | 29.894 M 2.70 % | 29.109 M 11.37 % | 26.136 M 197.15 % | 8.796 M -15.13 % | 10.364 M 9.46 % | 9.468 M 2.96 % | 9.195 M -1.17 % | 9.304 M 3.18 % | 9.017 M 23.39 % | 7.308 M 9.86 % | 6.652 M -5.56 % | 7.044 M 8.97 % | 6.464 M 7.65 % | 6.004 M -0.33 % | 6.024 M 13.40 % | 5.312 M 4.81 % | 5.068 M -5.82 % | 5.381 M 3.94 % | 5.177 M 3.32 % | 5.011 M 3.29 % | 4.851 M 11.55 % | 4.349 M 17.11 % | 3.714 M 3.95 % | 3.573 M 4.51 % | 3.418 M 22.93 % | 2.781 M -4.89 % | 2.924 M -32.45 % | 4.329 M 53.29 % | 2.824 M 0.08 % | 2.822 M 1.40 % | 2.783 M 12.95 % | 2.464 M 92.48 % | 1.280 M 2.98 % | 1.243 M -4.04 % | 1.295 M -0.39 % | 1.300 M 24.46 % | 1.045 M 49.37 % | 699.357 K -1.61 % | 710.780 K -43.46 % | 1.257 M 37.47 % | 914.534 K 23.65 % | 739.614 K 18.70 % | 623.110 K 48.88 % | 418.534 K -38.32 % | 678.537 K 3.02 % | 658.653 K -10.17 % | 733.252 K -30.06 % | 1.048 M 5.59 % | 992.918 K 4.96 % | 945.996 K 17.21 % | 807.082 K 47.26 % | 548.059 K -48.03 % | 1.055 M -8.43 % | 1.152 M -60.02 % | 2.880 M 260.68 % | 798.584 K -14.19 % | 930.661 K 21.51 % | 765.922 K 25.21 % | 611.704 K -58.76 % | 1.483 M 448.25 % | 270.541 K -22.75 % | 350.226 K 271.74 % | -203.932 K -165.17 % | 312.906 K 0.02 % | 312.837 K -10.83 % | 350.813 K 18.03 % | 297.219 K -72.26 % | 1.071 M 305.86 % | 263.971 K -30.46 % | 379.617 K 46.37 % | 259.357 K -45.82 % | 478.666 K 236.78 % | -349.943 K -143.37 % | 806.810 K 32.64 % | 608.263 K 142.62 % | 250.707 K -66.51 % | 748.588 K 88.51 % | 397.111 K -3.86 % | 413.069 K -3.61 % | 428.523 K 4.29 % | 410.909 K 47.19 % | 279.163 K -15.75 % | 331.349 K 29.53 % | 255.804 K 39.23 % | 183.730 K 34.96 % | 136.137 K |
| Operating income | 33.572 M 56.86 % | 21.403 M -9.22 % | 23.577 M 4.43 % | 22.577 M -33.09 % | 33.745 M 16.53 % | 28.959 M -33.57 % | 43.597 M 1.10 % | 43.121 M -11.91 % | 48.952 M 19.69 % | 40.899 M 36.76 % | 29.906 M 2.86 % | 29.075 M 4.27 % | 27.884 M 156.52 % | 10.870 M -31.09 % | 15.775 M 51.51 % | 10.412 M -51.58 % | 21.503 M 19.38 % | 18.012 M -43.22 % | 31.721 M 7.17 % | 29.598 M 855.68 % | 3.097 M -89.50 % | 29.492 M 12.14 % | 26.298 M 6.16 % | 24.773 M -2.03 % | 25.286 M -10.23 % | 28.170 M 0.53 % | 28.022 M 47.85 % | 18.953 M 12.22 % | 16.889 M -21.94 % | 21.638 M -27.16 % | 29.706 M 21.87 % | 24.375 M -6.16 % | 25.974 M 8.61 % | 23.915 M 5.63 % | 22.641 M -2.08 % | 23.122 M 1.67 % | 22.743 M 4.95 % | 21.671 M 7.01 % | 20.252 M 6.55 % | 19.007 M 0.97 % | 18.825 M 28.75 % | 14.621 M 15.92 % | 12.613 M -7.09 % | 13.576 M 1.12 % | 13.425 M 22.75 % | 10.937 M 16.23 % | 9.410 M 32.67 % | 7.092 M 13.36 % | 6.257 M 31.82 % | 4.746 M -25.62 % | 6.381 M 33.97 % | 4.763 M 88.90 % | 2.521 M -25.80 % | 3.398 M -37.04 % | 5.397 M 34.35 % | 4.017 M 380.83 % | -1.431 M -154.49 % | 2.625 M -49.82 % | 5.231 M 47.14 % | 3.555 M 50.34 % | 2.365 M 3.55 % | 2.284 M -15.88 % | 2.714 M 22.23 % | 2.221 M 0.62 % | 2.207 M -12.55 % | 2.524 M 48.00 % | 1.705 M -34.41 % | 2.600 M 20.92 % | 2.150 M 3.89 % | 2.070 M 140.11 % | 862.019 K -48.43 % | 1.671 M 3.80 % | 1.610 M -11.01 % | 1.810 M 42.70 % | 1.268 M 48.28 % | 855.199 K -5.87 % | 908.577 K -36.21 % | 1.424 M -2.62 % | 1.463 M -7.20 % | 1.576 M 62.55 % | 969.685 K -48.13 % | 1.870 M 336.45 % | 428.358 K -87.91 % | 3.542 M 215.50 % | 1.123 M -53.90 % | 2.435 M 2 421.20 % | 96.600 K -92.34 % | 1.261 M 0.19 % | 1.258 M -8.74 % | 1.379 M 21 536.81 % | 6.373 K -99.52 % | 1.335 M -24.71 % | 1.774 M -24.62 % | 2.353 M 270.01 % | -1.384 M -147.51 % | 2.913 M 54.33 % | 1.888 M -23.01 % | 2.452 M 72.73 % | 1.419 M -13.70 % | 1.645 M 34.44 % | 1.223 M -28.04 % | 1.700 M 116.52 % | 785.150 K -12.76 % | 900.000 K 92.71 % | 467.019 K -53.30 % | 1.000 M 42.86 % | 700.000 K 40.00 % | 500.000 K 144.85 % | 204.206 K |
| Operating income ratio | 0.04 56.44 % | 0.03 -12.25 % | 0.03 5.26 % | 0.03 -31.27 % | 0.04 17.13 % | 0.04 -35.49 % | 0.06 -1.91 % | 0.06 -10.07 % | 0.06 13.61 % | 0.06 21.87 % | 0.05 1.01 % | 0.05 2.13 % | 0.05 133.06 % | 0.02 -36.11 % | 0.03 43.87 % | 0.02 -56.08 % | 0.05 13.21 % | 0.04 -36.63 % | 0.07 -13.52 % | 0.08 685.86 % | 0.01 -85.10 % | 0.07 17.90 % | 0.06 -2.39 % | 0.06 -0.24 % | 0.06 -13.99 % | 0.07 -25.65 % | 0.09 70.18 % | 0.05 9.53 % | 0.05 -21.09 % | 0.06 -34.19 % | 0.09 21.40 % | 0.08 -12.30 % | 0.09 4.52 % | 0.08 -6.65 % | 0.09 2.41 % | 0.09 -0.97 % | 0.09 10.72 % | 0.08 -19.01 % | 0.10 16.96 % | 0.08 1.09 % | 0.08 27.44 % | 0.07 -3.24 % | 0.07 -2.15 % | 0.07 -1.61 % | 0.07 7.27 % | 0.07 -2.95 % | 0.07 38.71 % | 0.05 1.68 % | 0.05 30.11 % | 0.04 -35.04 % | 0.06 32.39 % | 0.04 72.51 % | 0.02 -21.08 % | 0.03 -40.07 % | 0.05 22.98 % | 0.04 339.78 % | -0.02 -157.11 % | 0.03 -48.46 % | 0.06 14.16 % | 0.05 11.52 % | 0.05 12.03 % | 0.04 -14.91 % | 0.05 10.52 % | 0.05 -2.25 % | 0.05 -7.40 % | 0.05 -19.55 % | 0.06 15.72 % | 0.05 24.24 % | 0.04 7.83 % | 0.04 126.01 % | 0.02 -49.06 % | 0.03 0.99 % | 0.03 -12.81 % | 0.04 9.36 % | 0.04 69.94 % | 0.02 -5.81 % | 0.02 -35.69 % | 0.04 -4.83 % | 0.04 -5.01 % | 0.04 53.57 % | 0.03 -46.60 % | 0.05 344.90 % | 0.01 -89.44 % | 0.10 183.50 % | 0.04 -52.41 % | 0.07 1 953.57 % | 0.00 -93.44 % | 0.06 6.07 % | 0.05 -6.16 % | 0.06 20 221.76 % | 0.00 -99.55 % | 0.06 -20.92 % | 0.08 -25.09 % | 0.10 253.98 % | -0.07 -146.51 % | 0.14 66.02 % | 0.09 -25.26 % | 0.11 46.42 % | 0.08 -19.87 % | 0.10 29.98 % | 0.08 -37.28 % | 0.12 80.50 % | 0.07 -29.15 % | 0.09 56.58 % | 0.06 -50.80 % | 0.12 7.88 % | 0.11 15.28 % | 0.10 89.18 % | 0.05 |
| Total other income expenses net | -25.299 M -3.98 % | -24.330 M -7.60 % | -22.612 M -18.33 % | -19.108 M -2.12 % | -18.711 M -6.55 % | -17.561 M -14.40 % | -15.350 M -3.86 % | -14.780 M -12.61 % | -13.125 M -4.00 % | -12.620 M -19.70 % | -10.543 M -3.63 % | -10.174 M -7.67 % | -9.449 M -5.13 % | -8.988 M 0.84 % | -9.064 M 7.72 % | -9.822 M -35.48 % | -7.250 M 3.33 % | -7.500 M 8.43 % | -8.190 M 0.29 % | -8.214 M 14.65 % | -9.624 M -44.29 % | -6.670 M 57.71 % | -15.770 M -31.86 % | -11.960 M 23.83 % | -15.702 M -39.76 % | -11.235 M -203.21 % | -3.705 M 25.91 % | -5.002 M 38.99 % | -8.197 M -101.22 % | -4.074 M 73.60 % | -15.430 M -674.98 % | -1.991 M 89.88 % | -19.668 M -177.16 % | -7.096 M 42.36 % | -12.311 M 2.10 % | -12.576 M -113.59 % | -5.888 M 64.57 % | -16.616 M 8.23 % | -18.106 M 37.91 % | -29.160 M -273.25 % | -7.812 M 57.01 % | -18.172 M 6.75 % | -19.488 M -428.47 % | -3.688 M 82.11 % | -20.610 M -102.99 % | -10.154 M 30.28 % | -14.563 M -80.39 % | -8.073 M -6.01 % | -7.616 M -76.23 % | -4.322 M -23.67 % | -3.494 M -84.50 % | -1.894 M 15.27 % | -2.235 M -53.38 % | -1.457 M 75.44 % | -5.934 M -300.52 % | 2.959 M 152.17 % | -5.672 M -595.51 % | -815.555 K 31.66 % | -1.193 M 28.43 % | -1.668 M -121.25 % | -753.683 K -100.28 % | -376.309 K 54.22 % | -822.020 K -2 492.51 % | 34.358 K 116.92 % | -203.110 K 75.95 % | -844.440 K 10.91 % | -947.819 K -28.29 % | -738.818 K -194.81 % | -250.609 K -18.84 % | -210.878 K -144.77 % | 471.064 K 203.48 % | -455.238 K 35.78 % | -708.919 K 11.58 % | -801.797 K 94.97 % | -15.946 M -722.29 % | -1.939 M -180.04 % | -692.496 K 62.81 % | -1.862 M 25.98 % | -2.516 M -142.62 % | -1.037 M -26.09 % | -822.289 K -51.16 % | -543.978 K 62.59 % | -1.454 M -283.07 % | -379.552 K 31.86 % | -556.986 K 55.70 % | -1.257 M -480.85 % | -216.457 K 68.84 % | -694.681 K 0.12 % | -695.483 K 68.84 % | -2.232 M -344.85 % | -501.810 K 54.21 % | -1.096 M 10.69 % | -1.227 M 14.39 % | -1.433 M -173.47 % | 1.951 M 181.72 % | -2.387 M -86.77 % | -1.278 M 9.49 % | -1.412 M -42.05 % | -994.162 K 7.10 % | -1.070 M -95.26 % | -548.099 K 37.28 % | -873.861 K -210.01 % | -281.881 K 20.65 % | -355.242 K -491.96 % | -60.011 K 85.13 % | -403.571 K -6.72 % | -378.167 K -2.49 % | -368.982 K -442.07 % | -68.069 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.241 B -0.89 % | 1.253 B 1.71 % | 1.232 B 0.53 % | 1.225 B 1.38 % | 1.209 B 3.95 % | 1.163 B 4.86 % | 1.109 B 5.71 % | 1.049 B 4.41 % | 1.005 B -0.42 % | 1.009 B 4.75 % | 963.029 M 2.36 % | 940.796 M -3.38 % | 973.665 M 0.37 % | 970.075 M 1.29 % | 957.706 M 6.78 % | 896.903 M 33.64 % | 671.128 M 24.31 % | 539.864 M 0.41 % | 537.671 M 7.10 % | 502.050 M -3.24 % | 518.885 M -22.53 % | 669.778 M -2.04 % | 683.759 M 1.13 % | 676.097 M 10.35 % | 612.690 M 1.05 % | 606.353 M 255.84 % | 170.400 M 20.83 % | 141.026 M 6.07 % | 132.953 M -20.09 % | 166.374 M -4.50 % | 174.208 M -25.85 % | 234.937 M 135.94 % | 99.576 M -6.03 % | 105.964 M 2.84 % | 103.042 M -6.86 % | 110.627 M 34.28 % | 82.383 M -13.07 % | 94.768 M -7.34 % | 102.276 M -3.20 % | 105.660 M -5.23 % | 111.494 M 2.40 % | 108.875 M -3.82 % | 113.194 M 8.30 % | 104.521 M -19.07 % | 129.149 M 127.94 % | 56.659 M -4.50 % | 59.327 M -21.88 % | 75.940 M 29.47 % | 58.653 M 16.12 % | 50.512 M 2.38 % | 49.337 M 47.39 % | 33.474 M -39.82 % | 55.623 M 3.74 % | 53.618 M 224.27 % | 16.535 M -10.62 % | 18.499 M -67.61 % | 57.114 M 68.91 % | 33.813 M 111.59 % | 15.980 M -15.18 % | 18.840 M 48.93 % | 12.650 M -5.09 % | 13.328 M -52.91 % | 28.307 M 76.24 % | 16.062 M -5.70 % | 17.033 M -2.68 % | 17.502 M -39.36 % | 28.863 M 50.45 % | 19.185 M -10.38 % | 21.406 M -2.29 % | 21.909 M -28.09 % | 30.468 M -7.49 % | 32.936 M -1.88 % | 33.568 M -2.97 % | 34.596 M -1.55 % | 35.141 M -0.44 % | 35.296 M -0.46 % | 35.459 M -0.20 % | 35.530 M 0.66 % | 35.297 M -5.91 % | 37.514 M 4.01 % | 36.068 M 5.24 % | 34.272 M 55.04 % | 22.106 M -2.70 % | 22.720 M 6.08 % | 21.417 M 12.06 % | 19.112 M 22.55 % | 15.595 M 3.44 % | 15.077 M -8.42 % | 16.464 M 5.47 % | 15.610 M -25.09 % | 20.839 M -9.20 % | 22.950 M -3.25 % | 23.722 M -0.37 % | 23.811 M 1.49 % | 23.462 M -10.94 % | 26.343 M 15.42 % | 22.823 M 3.83 % | 21.980 M -1.89 % | 22.403 M 19.63 % | 18.727 M -3.01 % | 19.309 M 18.85 % | 16.247 M 57.93 % | 10.288 M 5.65 % | 9.738 M 11.28 % | 8.751 M 16.85 % | 7.489 M 64.61 % | 4.549 M -15.31 % | 5.372 M 97.29 % | 2.723 M |
| Total investments | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M -97.65 % | 341.083 M -0.13 % | 341.533 M 0.15 % | 341.027 M 4 162.84 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 debt | 1.256 B 0.18 % | 1.254 B 0.19 % | 1.252 B -1.37 % | 1.269 B 3.67 % | 1.224 B 3.82 % | 1.179 B 4.23 % | 1.131 B 5.63 % | 1.071 B 4.54 % | 1.024 B 0.45 % | 1.020 B 4.26 % | 978.097 M 2.45 % | 954.663 M -4.72 % | 1.002 B -1.22 % | 1.014 B 2.94 % | 985.420 M 6.17 % | 928.131 M 31.33 % | 706.740 M 17.53 % | 601.341 M 0.45 % | 598.619 M -1.51 % | 607.787 M -31.90 % | 892.437 M -17.08 % | 1.076 B 51.39 % | 710.911 M 0.54 % | 707.120 M 9.13 % | 647.956 M 0.39 % | 645.442 M 196.43 % | 217.738 M 20.45 % | 180.769 M -4.18 % | 188.645 M -11.11 % | 212.227 M -0.01 % | 212.244 M -20.80 % | 267.973 M 84.28 % | 145.414 M -1.07 % | 146.993 M 2.90 % | 142.857 M -1.03 % | 144.347 M 20.91 % | 119.382 M -10.06 % | 132.729 M -14.27 % | 154.829 M 2.42 % | 151.169 M -8.22 % | 164.712 M 1.90 % | 161.647 M -0.67 % | 162.735 M 3.10 % | 157.841 M -0.30 % | 158.320 M 91.66 % | 82.605 M 6.65 % | 77.457 M -23.10 % | 100.723 M 12.16 % | 89.805 M 2.21 % | 87.861 M -0.74 % | 88.516 M 85.95 % | 47.602 M -32.87 % | 70.907 M 3.95 % | 68.215 M 97.16 % | 34.599 M -0.72 % | 34.849 M -45.31 % | 63.726 M 39.09 % | 45.816 M 79.16 % | 25.572 M -5.99 % | 27.201 M 48.73 % | 18.288 M 0.85 % | 18.135 M -45.32 % | 33.164 M 65.69 % | 20.015 M -4.72 % | 21.007 M -1.84 % | 21.400 M -32.63 % | 31.764 M 37.93 % | 23.030 M -7.32 % | 24.847 M -3.04 % | 25.627 M -23.41 % | 33.458 M -10.11 % | 37.222 M -2.13 % | 38.031 M -3.26 % | 39.311 M 1.71 % | 38.650 M -0.38 % | 38.797 M 11.55 % | 34.779 M -0.20 % | 34.851 M 1.85 % | 34.216 M -6.87 % | 36.740 M 4.26 % | 35.240 M 4.28 % | 33.794 M 49.62 % | 22.587 M -7.17 % | 24.331 M 2.22 % | 23.802 M -4.32 % | 24.876 M 47.84 % | 16.827 M -4.19 % | 17.563 M -0.03 % | 17.568 M 0.20 % | 17.534 M -20.90 % | 22.167 M -9.11 % | 24.389 M -1.92 % | 24.867 M 0.90 % | 24.645 M -0.53 % | 24.776 M -2.51 % | 25.413 M 11.35 % | 22.823 M 3.83 % | 21.980 M -1.89 % | 22.403 M 19.63 % | 18.727 M -11.66 % | 21.200 M 30.48 % | 16.247 M 57.93 % | 10.288 M 5.65 % | 9.738 M 11.28 % | 8.751 M 16.85 % | 7.489 M 37.17 % | 5.459 M 1.63 % | 5.372 M 57.83 % | 3.403 M |
| Accumulated other comprehensive income loss | 53.244 M 18.52 % | 44.925 M 0.30 % | 44.792 M -18.54 % | 54.988 M 4.27 % | 52.734 M -2.86 % | 54.285 M -6.43 % | 58.015 M 6.11 % | 54.673 M -5.89 % | 58.097 M 6.66 % | 54.468 M 0.25 % | 54.330 M 3.73 % | 52.375 M -16.83 % | 62.971 M -8.31 % | 68.675 M 4.07 % | 65.987 M 1.47 % | 65.028 M -7.38 % | 70.209 M 4.17 % | 67.396 M 116.50 % | 31.130 M -38.22 % | 50.387 M -14.09 % | 58.649 M -20.47 % | 73.747 M 84.67 % | 39.934 M -16.00 % | 47.543 M 10.19 % | 43.144 M -14.96 % | 50.733 M -11.00 % | 57.001 M 41.93 % | 40.161 M -11.66 % | 45.465 M 16.70 % | 38.958 M 26.23 % | 30.863 M 3.01 % | 29.961 M -25.41 % | 40.169 M -14.11 % | 46.767 M -4.12 % | 48.776 M 12.41 % | 43.391 M 3.70 % | 41.843 M 2.36 % | 40.879 M -24.47 % | 54.127 M 13.60 % | 47.645 M 40.86 % | 33.823 M -8.20 % | 36.843 M 94.61 % | 18.932 M 61.53 % | 11.720 M 109.63 % | 5.591 M -41.55 % | 9.566 M 79.17 % | 5.339 M 221.46 % | 1.661 M -51.20 % | 3.403 M 593.03 % | 491.087 K 138.63 % | -1.271 M 37.16 % | -2.023 M -1 917.63 % | -100.274 K 91.01 % | -1.115 M -492.82 % | -188.076 K -122.30 % | 843.519 K 134.25 % | -2.463 M -13.33 % | -2.173 M 83.78 % | -13.402 M -12.10 % | -11.956 M -7.22 % | -11.150 M 9.40 % | -12.307 M -6.97 % | -11.506 M -5.24 % | -10.933 M -20.55 % | -9.069 M -21.74 % | -7.450 M 6.24 % | -7.946 M 28.03 % | -11.041 M 7.74 % | -11.968 M -5.14 % | -11.383 M -2.03 % | -11.156 M -5.35 % | -10.590 M -13.51 % | -9.330 M -15.02 % | -8.111 M 3.21 % | -8.380 M 10.37 % | -9.349 M -11.05 % | -8.419 M -19.68 % | -7.035 M 1.36 % | -7.132 M -5.37 % | -6.769 M -34.65 % | -5.027 M 7.82 % | -5.453 M -263.58 % | 3.333 M -37.01 % | 5.292 M -21.31 % | 6.725 M 2.26 % | 6.576 M 196.32 % | 2.219 M -21.88 % | 2.841 M 27.10 % | 2.235 M -34.27 % | 3.401 M -22.83 % | 4.407 M 210.68 % | 1.419 M 178.94 % | 508.552 K -48.99 % | 996.953 K 23.42 % | 807.799 K 23.03 % | 656.603 K 162.41 % | 250.216 K -64.56 % | 706.077 K 148.76 % | 283.842 K -14.60 % | 332.382 K 23.08 % | 270.060 K 30.76 % | 206.534 K -0.29 % | 207.135 K 52.09 % | 136.189 K 0.38 % | 135.669 K -31.76 % | 198.809 K 1.97 % | 194.969 K -0.79 % | 196.528 K -27.82 % | 272.275 K |
| Retained earnings | 178.665 M 1.73 % | 175.633 M -2.73 % | 180.557 M 0.07 % | 180.423 M 0.30 % | 179.879 M 5.04 % | 171.252 M 4.05 % | 164.581 M 10.64 % | 148.758 M 13.91 % | 130.593 M 22.39 % | 106.700 M 21.00 % | 88.183 M 15.54 % | 76.323 M 14.30 % | 66.772 M 19.48 % | 55.887 M -1.47 % | 56.720 M 4.58 % | 54.237 M -3.48 % | 56.191 M 16.56 % | 48.207 M -32.07 % | 70.968 M 31.06 % | 54.148 M 36.08 % | 39.793 M -12.33 % | 45.389 M 33.23 % | 34.070 M 31.84 % | 25.841 M 53.33 % | 16.853 M 103.29 % | 8.290 M -19.57 % | 10.307 M 200.75 % | -10.230 M 50.52 % | -20.674 M 28.66 % | -28.978 M 21.52 % | -36.924 M 31.72 % | -54.074 M 16.79 % | -64.982 M -4.91 % | -61.941 M 12.63 % | -70.891 M 8.06 % | -77.102 M 5.51 % | -81.597 M 10.62 % | -91.296 M -8.73 % | -83.965 M -0.90 % | -83.214 M -14.51 % | -72.669 M 4.87 % | -76.393 M -2.64 % | -74.429 M -12.88 % | -65.939 M 12.18 % | -75.081 M -23.65 % | -60.720 M -1.57 % | -59.780 M -19.09 % | -50.197 M -10.23 % | -45.540 M -23.77 % | -36.794 M -1.68 % | -36.186 M 3.50 % | -37.497 M -3.08 % | -36.378 M 1.14 % | -36.798 M -0.51 % | -36.612 M -12.72 % | -32.480 M 19.40 % | -40.298 M -10.30 % | -36.536 M -147.64 % | -14.753 M 37.07 % | -23.445 M 6.34 % | -25.032 M 7.35 % | -27.016 M 0.93 % | -27.269 M 3.63 % | -28.296 M -3.73 % | -27.278 M -4.42 % | -26.122 M 3.30 % | -27.015 M 13.34 % | -31.172 M 7.15 % | -33.571 M -2.29 % | -32.819 M 7.56 % | -35.503 M 1.11 % | -35.902 M -4.26 % | -34.437 M -5.91 % | -32.516 M -1.04 % | -32.180 M -79.26 % | -17.952 M -10.91 % | -16.186 M -8.57 % | -14.908 M -10.99 % | -13.432 M -16.88 % | -11.492 M -15.36 % | -9.962 M 20.39 % | -12.513 M -62.93 % | -7.680 M -89.08 % | -4.062 M -29.08 % | -3.146 M -46.17 % | -2.153 M -1.90 % | -2.112 M -59.87 % | -1.321 M -11.99 % | -1.180 M -58.85 % | -742.691 K -7.29 % | -692.245 K -144.05 % | 1.572 M -69.90 % | 5.221 M 12.84 % | 4.627 M 15.16 % | 4.018 M 11.23 % | 3.612 M 6.92 % | 3.378 M 17.20 % | 2.882 M 20.52 % | 2.392 M 13.74 % | 2.103 M 19.78 % | 1.755 M 21.42 % | 1.446 M 39.59 % | 1.036 M 38.27 % | 749.043 K 22.69 % | 610.513 K 31.61 % | 463.889 K 78.45 % | 259.959 K 32.28 % | 196.528 K 44.36 % | 136.137 K |
| Common stock | 599.885 M 0.00 % | 599.885 M -0.03 % | 600.047 M 0.00 % | 600.047 M 0.01 % | 599.959 M 0.09 % | 599.428 M 0.41 % | 596.977 M -0.51 % | 600.047 M 0.00 % | 600.047 M 0.00 % | 600.047 M 0.00 % | 600.047 M 0.00 % | 600.047 M 0.00 % | 600.047 M 0.00 % | 600.047 M 0.00 % | 600.047 M 0.00 % | 600.047 M 0.00 % | 600.047 M 0.00 % | 600.047 M -0.88 % | 605.362 M 4.97 % | 576.689 M 2.03 % | 565.188 M 46.35 % | 386.201 M -1.32 % | 391.375 M 7.59 % | 363.760 M -0.73 % | 366.447 M 1.75 % | 360.156 M 3.18 % | 349.055 M -1.81 % | 355.472 M 1.81 % | 349.138 M -1.76 % | 355.405 M 0.78 % | 352.654 M 21.38 % | 290.542 M 23.35 % | 235.536 M 2.58 % | 229.610 M 0.77 % | 227.856 M -2.06 % | 232.653 M -1.24 % | 235.569 M 0.75 % | 233.811 M 45.93 % | 160.217 M -3.24 % | 165.584 M 4.59 % | 158.323 M 2.20 % | 154.916 M -8.44 % | 169.190 M -3.90 % | 176.056 M 35.93 % | 129.524 M 3.73 % | 124.865 M -3.62 % | 129.548 M 73.47 % | 74.680 M 4.93 % | 71.170 M -3.28 % | 73.580 M -2.23 % | 75.254 M | 0.000 -100.00 % | 73.640 M -1.83 % | 75.016 M 2.35 % | 73.292 M 1.47 % | 72.227 M 20.41 % | 59.982 M 0.55 % | 59.655 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.377 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 839.299 M 1.57 % | 826.365 M -0.54 % | 830.863 M -1.17 % | 840.706 M 0.37 % | 837.579 M 0.95 % | 829.693 M 0.68 % | 824.088 M 1.99 % | 808.013 M 1.88 % | 793.070 M 3.62 % | 765.352 M 2.51 % | 746.597 M 1.90 % | 732.683 M -0.13 % | 733.625 M 0.73 % | 728.339 M 0.26 % | 726.434 M 0.48 % | 722.942 M -0.97 % | 730.026 M 1.50 % | 719.254 M 1.22 % | 710.598 M 3.86 % | 684.214 M 2.65 % | 666.560 M 31.17 % | 508.159 M 8.48 % | 468.442 M 6.42 % | 440.167 M 2.49 % | 429.493 M 1.73 % | 422.176 M 0.69 % | 419.301 M 7.93 % | 388.502 M 3.06 % | 376.971 M 2.30 % | 368.484 M 5.35 % | 349.776 M 29.71 % | 269.656 M 26.13 % | 213.800 M -1.67 % | 217.437 M 4.18 % | 208.718 M 3.33 % | 201.985 M 1.55 % | 198.909 M 6.67 % | 186.477 M 39.93 % | 133.262 M 0.20 % | 132.996 M 8.39 % | 122.701 M 3.53 % | 118.523 M 1.18 % | 117.140 M -6.60 % | 125.422 M 96.63 % | 63.785 M -17.52 % | 77.331 M -1.95 % | 78.866 M 160.68 % | 30.254 M -7.86 % | 32.836 M -20.32 % | 41.211 M -1.46 % | 41.820 M 3.04 % | 40.587 M -1.24 % | 41.096 M -0.04 % | 41.114 M 1.74 % | 40.411 M -9.08 % | 44.446 M 108.15 % | 21.353 M -14.80 % | 25.064 M -26.11 % | 33.918 M 36.99 % | 24.760 M 9.09 % | 22.696 M 5.32 % | 21.549 M 5.20 % | 20.484 M 7.58 % | 19.041 M 8.35 % | 17.573 M 8.41 % | 16.210 M -4.53 % | 16.979 M -4.36 % | 17.754 M 3.41 % | 17.169 M -6.56 % | 18.375 M 71.67 % | 10.704 M 34.32 % | 7.969 M 13.14 % | 7.044 M 11.99 % | 6.289 M 13.81 % | 5.526 M -73.18 % | 20.607 M -11.93 % | 23.398 M -3.10 % | 24.147 M -7.32 % | 26.055 M -4.50 % | 27.284 M -0.73 % | 27.484 M -1.55 % | 27.915 M -20.72 % | 35.209 M -10.42 % | 39.305 M 1.79 % | 38.616 M -3.74 % | 40.115 M 86.53 % | 21.506 M -1.04 % | 21.733 M 1.95 % | 21.318 M 0.09 % | 21.298 M 36.62 % | 15.589 M 5.93 % | 14.717 M -18.07 % | 17.964 M 4.41 % | 17.204 M 5.17 % | 16.359 M 2.81 % | 15.911 M 4.93 % | 15.164 M 3.97 % | 14.586 M 12.06 % | 13.016 M 6.04 % | 12.274 M 3.29 % | 11.883 M 13.55 % | 10.464 M 24.23 % | 8.423 M 7.57 % | 7.831 M 9.94 % | 7.123 M 5.37 % | 6.760 M 10.65 % | 6.109 M 26.02 % | 4.848 M 6.29 % | 4.561 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.702 K 85.10 % | -2.320 M 79.04 % | -11.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.700 M | 0.000 -100.00 % | 945.234 K -99.80 % | 467.833 M 1 551.83 % | 28.322 M -39.78 % | 47.034 M -82.88 % | 274.742 M 2.99 % | 266.776 M 1 138.00 % | 21.549 M -65.32 % | 62.130 M 173.77 % | 22.694 M 11.33 % | 20.384 M -76.25 % | 85.843 M 41.46 % | 60.685 M 210.22 % | 19.562 M 13.24 % | 17.275 M -69.87 % | 57.343 M 240.84 % | 16.824 M -70.16 % | 56.381 M -0.81 % | 56.839 M 265.85 % | 15.536 M 6.69 % | 14.562 M 15.83 % | 12.572 M -0.91 % | 12.687 M 11.09 % | 11.420 M -76.49 % | 48.580 M 1 634.01 % | 2.802 M -93.59 % | 43.689 M 7.47 % | 40.651 M 311.65 % | 9.875 M 16.32 % | 8.489 M 21.81 % | 6.969 M -39.51 % | 11.521 M 27.86 % | 9.010 M -3.46 % | 9.333 M 9.90 % | 8.492 M 49.57 % | 5.678 M 37.39 % | 4.133 M -67.76 % | 12.819 M 42.04 % | 9.025 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.304 M | 0.000 | 0.000 -100.00 % | 72.542 K | 0.000 -100.00 % | 11.704 M -1.76 % | 11.914 M 0.14 % | 11.898 M -0.83 % | 11.997 M -0.66 % | 12.077 M 3.96 % | 11.617 M 3.49 % | 11.224 M -2.49 % | 11.511 M -29.72 % | 16.378 M -3.82 % | 17.028 M 7.78 % | 15.799 M -60.35 % | 39.841 M 324.91 % | 9.376 M -0.61 % | 9.433 M -6.69 % | 10.110 M 554.32 % | 1.545 M -84.37 % | 9.887 M 5.33 % | 9.387 M -7.01 % | 10.094 M 81.94 % | 5.548 M -2.85 % | 5.711 M -6.19 % | 6.088 M 2.57 % | 5.936 M 1.21 % | 5.865 M -5.78 % | 6.225 M -12.34 % | 7.101 M 4.21 % | 6.814 M -3.16 % | 7.036 M 0.68 % | 6.989 M -2.22 % | 7.147 M 3.94 % | 6.876 M 77.62 % | 3.871 M -25.48 % | 5.195 M 60.29 % | 3.241 M 62.32 % | 1.997 M 80.72 % | 1.105 M 62.23 % | 680.949 K | 0.000 | 0.000 100.00 % | -64.989 K -199.21 % | 65.509 K | 0.000 |
| Long term debt | 1.132 B 0.30 % | 1.129 B 0.25 % | 1.126 B -1.61 % | 1.144 B 3.84 % | 1.102 B 4.94 % | 1.050 B 4.23 % | 1.007 B 6.72 % | 943.772 M 4.91 % | 899.602 M -0.60 % | 905.046 M 4.77 % | 863.862 M 2.50 % | 842.806 M -5.41 % | 891.044 M -1.61 % | 905.579 M 3.07 % | 878.609 M 6.89 % | 821.979 M 35.67 % | 605.860 M 19.58 % | 506.650 M 0.13 % | 506.004 M -0.21 % | 507.051 M -35.93 % | 791.373 M -18.75 % | 974.036 M 58.74 % | 613.605 M 0.81 % | 608.661 M 9.36 % | 556.555 M 0.02 % | 556.456 M 174.28 % | 202.881 M 20.78 % | 167.979 M -4.18 % | 175.306 M -11.76 % | 198.662 M 0.69 % | 197.305 M -21.99 % | 252.930 M 93.44 % | 130.756 M -1.35 % | 132.539 M 1.53 % | 130.538 M -1.48 % | 132.496 M 22.20 % | 108.429 M -11.07 % | 121.920 M -15.62 % | 144.488 M 2.77 % | 140.597 M -9.11 % | 154.684 M 1.63 % | 152.207 M -0.64 % | 153.189 M 3.39 % | 148.163 M -0.55 % | 148.976 M 99.11 % | 74.820 M 7.09 % | 69.865 M -23.32 % | 91.109 M 11.78 % | 81.507 M 0.78 % | 80.873 M -1.03 % | 81.717 M 111.32 % | 38.670 M -38.69 % | 63.072 M -0.37 % | 63.304 M 109.70 % | 30.188 M -0.71 % | 30.403 M -45.24 % | 55.524 M 37.85 % | 40.277 M 84.38 % | 21.844 M -2.37 % | 22.375 M 54.41 % | 14.491 M 1.69 % | 14.250 M -8.98 % | 15.655 M 1.88 % | 15.367 M -2.06 % | 15.690 M 3.11 % | 15.217 M -42.17 % | 26.311 M 74.72 % | 15.059 M -2.16 % | 15.391 M 3.14 % | 14.923 M -33.28 % | 22.365 M -13.24 % | 25.778 M 1.64 % | 25.362 M -1.06 % | 25.634 M -4.13 % | 26.737 M -2.24 % | 27.349 M -11.12 % | 30.772 M -3.67 % | 31.945 M | 0.000 -100.00 % | 31.002 M -1.02 % | 31.321 M 0.91 % | 31.037 M 3.16 % | 30.086 M 43.74 % | 20.931 M -8.02 % | 22.757 M -4.20 % | 23.754 M 49.39 % | 15.901 M -5.28 % | 16.788 M -0.21 % | 16.824 M -0.12 % | 16.844 M -20.99 % | 21.318 M -5.12 % | 22.469 M -4.09 % | 23.427 M 1.67 % | 23.043 M -4.08 % | 24.024 M 0.20 % | 23.977 M 8.64 % | 22.071 M 3.75 % | 21.273 M 20.15 % | 17.705 M 5.20 % | 16.830 M -14.04 % | 19.579 M 29.27 % | 15.146 M 67.45 % | 9.045 M 9.78 % | 8.239 M 15.68 % | 7.123 M 24.98 % | 5.699 M 12.43 % | 5.069 M 22.83 % | 4.127 M 37.80 % | 2.995 M |
| Total non current liabilities | 1.196 B -0.27 % | 1.199 B 0.10 % | 1.198 B -1.94 % | 1.222 B 3.70 % | 1.178 B 4.82 % | 1.124 B 4.44 % | 1.077 B 5.53 % | 1.020 B 4.91 % | 972.335 M -0.30 % | 975.232 M 4.65 % | 931.941 M 2.66 % | 907.801 M -4.54 % | 951.012 M -0.97 % | 960.367 M 2.93 % | 933.020 M 6.45 % | 876.470 M 33.53 % | 656.386 M 17.93 % | 556.577 M 0.66 % | 552.933 M 0.22 % | 551.734 M -33.92 % | 834.973 M -18.47 % | 1.024 B 50.83 % | 679.002 M -1.58 % | 689.878 M 8.95 % | 633.224 M 2.70 % | 616.561 M 133.53 % | 264.019 M 3.28 % | 255.640 M -0.61 % | 257.208 M -6.06 % | 273.814 M -3.30 % | 283.148 M -16.19 % | 337.826 M 57.72 % | 214.196 M 2.26 % | 209.464 M 1.27 % | 206.837 M -0.88 % | 208.662 M 14.11 % | 182.868 M -6.23 % | 195.009 M -11.13 % | 219.429 M 19.79 % | 183.178 M -5.07 % | 192.961 M -8.77 % | 211.499 M 0.88 % | 209.651 M 2.86 % | 203.813 M -3.23 % | 210.612 M 70.36 % | 123.631 M 7.42 % | 115.093 M -27.91 % | 159.655 M 11.88 % | 142.704 M 14.96 % | 124.137 M -0.69 % | 125.001 M 64.25 % | 76.105 M 5.11 % | 72.406 M 0.85 % | 71.796 M 15.90 % | 61.949 M 6.15 % | 58.361 M -14.60 % | 68.342 M 38.62 % | 49.302 M 21.50 % | 40.579 M -0.58 % | 40.814 M 52.39 % | 26.783 M 0.38 % | 26.682 M -4.57 % | 27.959 M 2.84 % | 27.186 M 1.36 % | 26.821 M 3.04 % | 26.029 M -1.07 % | 26.311 M -1.69 % | 26.762 M -1.99 % | 27.305 M 1.81 % | 26.820 M -21.95 % | 34.362 M -9.23 % | 37.854 M 2.37 % | 36.978 M 0.33 % | 36.858 M -3.63 % | 38.248 M -12.53 % | 43.727 M -8.52 % | 47.799 M 0.12 % | 47.743 M 19.84 % | 39.841 M -1.33 % | 40.378 M -0.92 % | 40.754 M -0.96 % | 41.147 M 30.08 % | 31.631 M 2.64 % | 30.818 M -4.12 % | 32.144 M -5.04 % | 33.849 M 57.81 % | 21.449 M -4.67 % | 22.500 M -1.80 % | 22.912 M 0.58 % | 22.780 M -16.24 % | 27.197 M -6.03 % | 28.943 M -6.79 % | 31.053 M 1.86 % | 30.485 M -3.53 % | 31.602 M 0.98 % | 31.297 M 6.18 % | 29.476 M 3.90 % | 28.368 M 30.20 % | 21.788 M -3.43 % | 22.563 M -3.41 % | 23.360 M 33.59 % | 17.487 M 65.53 % | 10.564 M 16.64 % | 9.057 M 21.37 % | 7.462 M 27.95 % | 5.832 M 13.59 % | 5.134 M 22.46 % | 4.193 M 39.99 % | 2.995 M |
| Other current liabilities | 2.395 M 4.81 % | 2.285 M 0.09 % | 2.283 M -56.75 % | 5.279 M -96.80 % | 164.727 M -0.29 % | 165.208 M 6.02 % | 155.828 M 6 579.31 % | 2.333 M -2.14 % | 2.384 M 2.23 % | 2.332 M 0.09 % | 2.330 M 3.28 % | 2.256 M -6.00 % | 2.400 M -2.99 % | 2.474 M 1.44 % | 2.439 M 2.65 % | 2.376 M -4.12 % | 2.478 M 2.91 % | 2.408 M 27.44 % | 1.889 M -14.64 % | 2.214 M 2.04 % | 2.169 M -98.27 % | 125.441 M 34.47 % | 93.284 M -3.67 % | 96.835 M 13 962.55 % | 688.605 K -99.31 % | 99.633 M 9.29 % | 91.164 M 78.73 % | 51.006 M -56.97 % | 118.541 M 137.99 % | 49.810 M 7 107.87 % | 691.054 K -98.18 % | 37.937 M -9.92 % | 42.113 M 7 036.13 % | 590.142 K -99.36 % | 92.210 M 15 665.06 % | 584.902 K -1.47 % | 593.610 K 0.33 % | 591.662 K 14.67 % | 515.965 K -99.29 % | 72.277 M 186.32 % | 25.243 M -9.60 % | 27.925 M 78.82 % | 15.616 M 39.09 % | 11.227 M 58.32 % | 7.092 M 1 178.81 % | 554.561 K -90.68 % | 5.952 M 283.74 % | 1.551 M -12.74 % | 1.778 M -42.86 % | 3.111 M 92.75 % | 1.614 M 31.80 % | 1.225 M 12.36 % | 1.090 M -11.18 % | 1.227 M -21.04 % | 1.554 M 11 389.89 % | 13.524 K -68.69 % | 43.200 K -93.33 % | 647.967 K -0.64 % | 652.159 K 343.50 % | 147.049 K 566.16 % | 22.074 K -95.29 % | 468.499 K 68.58 % | 277.908 K 1 350.84 % | 19.155 K 14.45 % | 16.737 K 22.25 % | 13.691 K -4.70 % | 14.366 K -93.31 % | 214.644 K 2.07 % | 210.296 K 16.21 % | 180.959 K 6.03 % | 170.670 K -40.10 % | 284.943 K | 0.000 -100.00 % | 30.921 K 5.80 % | 29.225 K 12.38 % | 26.005 K -46.48 % | 48.588 K 180.48 % | 17.323 K -68.74 % | 55.414 K -90.07 % | 558.020 K 7.81 % | 517.604 K -36.04 % | 809.245 K 11.04 % | 728.813 K -15.72 % | 864.799 K 27.36 % | 679.002 K 6.66 % | 636.619 K 10.55 % | 575.888 K 76.58 % | 326.137 K 2.03 % | 319.652 K -12.54 % | 365.500 K 17 296.48 % | 2.101 K -54.18 % | 4.585 K | 0.000 -100.00 % | 6.057 K | 0.000 -100.00 % | 4.272 K -97.80 % | 193.847 K -89.18 % | 1.792 M 16 681.35 % | 10.678 K -98.69 % | 814.600 K | 0.000 -100.00 % | 137.691 K | 0.000 -100.00 % | 340.475 K 150.96 % | 135.669 K -48.82 % | 265.079 K 35.96 % | 194.969 K 197.62 % | 65.509 K -3.76 % | 68.068 K |
| 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 -100.00 % | 662.246 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 -100.00 % | 1.154 M -17.45 % | 1.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 M | 0.000 -100.00 % | 1.509 M -3.02 % | 1.556 M | 0.000 -100.00 % | 44.857 K -6.40 % | 47.922 K 14.75 % | 41.763 K 77.16 % | 23.574 K | 0.000 -100.00 % | 20.783 K 1.71 % | 20.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 124.216 M -0.92 % | 125.365 M -0.38 % | 125.843 M 0.79 % | 124.853 M 1.97 % | 122.435 M -6.06 % | 130.340 M 0.44 % | 129.765 M 2.07 % | 127.135 M 1.85 % | 124.820 M 8.78 % | 114.745 M 0.45 % | 114.235 M 2.13 % | 111.857 M 0.81 % | 110.957 M 2.01 % | 108.771 M 1.84 % | 106.811 M 0.62 % | 106.152 M 5.23 % | 100.880 M 6.54 % | 94.691 M 1.24 % | 93.535 M -7.15 % | 100.737 M -0.32 % | 101.064 M -1.15 % | 102.238 M 0.84 % | 101.387 M 2.97 % | 98.459 M 7.72 % | 91.401 M 2.71 % | 88.986 M 498.94 % | 14.857 M 16.16 % | 12.790 M -4.11 % | 13.339 M -1.67 % | 13.565 M -9.20 % | 14.939 M -0.69 % | 15.043 M 2.62 % | 14.658 M 1.42 % | 14.454 M 17.33 % | 12.319 M 3.95 % | 11.851 M 8.20 % | 10.953 M 1.34 % | 10.809 M 4.53 % | 10.340 M -2.20 % | 10.573 M 5.43 % | 10.028 M 6.23 % | 9.440 M -1.11 % | 9.546 M -1.37 % | 9.678 M 3.57 % | 9.344 M 20.03 % | 7.785 M 2.53 % | 7.592 M -21.03 % | 9.614 M 15.86 % | 8.298 M 18.76 % | 6.987 M 2.78 % | 6.799 M -23.88 % | 8.931 M 14.00 % | 7.835 M 59.55 % | 4.911 M 11.32 % | 4.411 M -0.78 % | 4.446 M -45.79 % | 8.202 M 48.08 % | 5.539 M 48.58 % | 3.728 M -22.76 % | 4.826 M 27.07 % | 3.798 M -2.25 % | 3.885 M -25.34 % | 5.204 M 11.95 % | 4.648 M -12.56 % | 5.316 M -14.02 % | 6.183 M 13.39 % | 5.453 M -31.59 % | 7.971 M -15.71 % | 9.457 M -11.66 % | 10.704 M -3.50 % | 11.093 M -3.08 % | 11.445 M -9.67 % | 12.669 M -7.37 % | 13.677 M 14.81 % | 11.913 M 4.07 % | 11.448 M 185.63 % | 4.008 M 11.79 % | 3.585 M 15.50 % | 3.104 M -45.91 % | 5.739 M 46.43 % | 3.919 M 42.13 % | 2.757 M 80.01 % | 1.532 M -54.94 % | 3.399 M 225.45 % | 1.044 M -6.90 % | 1.122 M 21.21 % | 925.599 K 19.53 % | 774.381 K 3.96 % | 744.903 K 7.95 % | 690.020 K -18.67 % | 848.418 K -55.83 % | 1.921 M 33.32 % | 1.441 M -10.11 % | 1.603 M 112.94 % | 752.611 K -47.60 % | 1.436 M 90.96 % | 752.074 K 6.36 % | 707.100 K -84.95 % | 4.698 M 147.59 % | 1.897 M 17.10 % | 1.620 M 47.10 % | 1.102 M -11.37 % | 1.243 M -17.04 % | 1.498 M -7.98 % | 1.628 M -9.01 % | 1.789 M 358.86 % | 389.939 K -68.67 % | 1.245 M 204.76 % | 408.413 K |
| Total current liabilities | 454.550 M 2.78 % | 442.245 M 1.65 % | 435.068 M -2.86 % | 447.867 M 1.58 % | 440.918 M -3.90 % | 458.801 M -2.30 % | 469.608 M -0.91 % | 473.939 M 0.98 % | 469.358 M 6.41 % | 441.074 M 3.95 % | 424.294 M -2.46 % | 435.012 M 7.05 % | 406.377 M 3.45 % | 392.830 M 6.84 % | 367.673 M -2.59 % | 377.459 M 10.83 % | 340.565 M 9.28 % | 311.635 M 1.97 % | 305.609 M 3.73 % | 294.610 M 6.62 % | 276.318 M -8.71 % | 302.698 M -1.73 % | 308.038 M 3.73 % | 296.950 M -2.38 % | 304.206 M 3.05 % | 295.216 M 32.80 % | 222.301 M 28.98 % | 172.352 M -7.83 % | 186.986 M 10.90 % | 168.603 M -1.61 % | 171.365 M 10.55 % | 155.006 M 12.24 % | 138.103 M 7.83 % | 128.077 M -3.80 % | 133.137 M 14.34 % | 116.444 M -1.08 % | 117.716 M 11.05 % | 106.008 M -1.60 % | 107.730 M -16.84 % | 129.541 M 4.02 % | 124.540 M 21.78 % | 102.265 M 9.46 % | 93.426 M 2.09 % | 91.510 M -6.08 % | 97.432 M 36.41 % | 71.426 M 0.40 % | 71.141 M 5.23 % | 67.606 M 13.58 % | 59.521 M 3.45 % | 57.534 M -2.33 % | 58.905 M 15.16 % | 51.148 M 1.66 % | 50.311 M 8.20 % | 46.498 M 5.30 % | 44.158 M 6.10 % | 41.618 M -7.86 % | 45.167 M 16.23 % | 38.861 M 8.03 % | 35.974 M -0.09 % | 36.007 M 54.74 % | 23.270 M -4.98 % | 24.490 M -4.35 % | 25.604 M 8.54 % | 23.588 M 1.71 % | 23.191 M -9.76 % | 25.700 M 3.22 % | 24.898 M -11.39 % | 28.099 M -10.51 % | 31.399 M -1.89 % | 32.005 M 3.76 % | 30.846 M -1.82 % | 31.418 M 1.81 % | 30.861 M -2.36 % | 31.608 M 9.55 % | 28.852 M -1.70 % | 29.349 M 29.86 % | 22.602 M -0.81 % | 22.787 M -3.52 % | 23.619 M 1.54 % | 23.261 M 7.47 % | 21.644 M 2.00 % | 21.219 M 28.09 % | 16.566 M -3.68 % | 17.199 M 37.90 % | 12.472 M -19.78 % | 15.547 M 46.69 % | 10.598 M 11.23 % | 9.529 M 4.56 % | 9.113 M -4.73 % | 9.566 M 10.66 % | 8.644 M -9.45 % | 9.547 M 8.93 % | 8.764 M -5.79 % | 9.303 M 15.21 % | 8.074 M -20.57 % | 10.166 M 35.46 % | 7.505 M -30.72 % | 10.833 M 2.78 % | 10.540 M 27.04 % | 8.297 M 5.94 % | 7.832 M 30.76 % | 5.990 M 15.66 % | 5.178 M -4.94 % | 5.448 M 21.68 % | 4.477 M -8.70 % | 4.904 M 60.55 % | 3.055 M -16.74 % | 3.669 M 45.66 % | 2.519 M |
| Total liabilities | 1.651 B 0.55 % | 1.642 B 0.51 % | 1.633 B -2.19 % | 1.670 B 3.12 % | 1.619 B 2.29 % | 1.583 B 2.39 % | 1.546 B 3.49 % | 1.494 B 3.63 % | 1.442 B 1.79 % | 1.416 B 4.43 % | 1.356 B 1.00 % | 1.343 B -1.07 % | 1.357 B 0.31 % | 1.353 B 4.04 % | 1.301 B 3.73 % | 1.254 B 25.78 % | 996.951 M 14.83 % | 868.212 M 1.13 % | 858.542 M 1.44 % | 846.344 M -23.84 % | 1.111 B -16.24 % | 1.327 B 34.42 % | 987.040 M 0.02 % | 986.828 M 5.27 % | 937.430 M 2.81 % | 911.777 M 87.49 % | 486.320 M 13.63 % | 427.992 M -3.65 % | 444.194 M 0.40 % | 442.417 M -2.66 % | 454.513 M -7.78 % | 492.831 M 39.89 % | 352.299 M 4.37 % | 337.541 M -0.72 % | 339.973 M 4.57 % | 325.107 M 8.16 % | 300.584 M -0.14 % | 301.016 M -7.99 % | 327.159 M 4.62 % | 312.719 M -1.51 % | 317.501 M 1.19 % | 313.764 M 3.53 % | 303.077 M 2.63 % | 295.323 M -4.13 % | 308.044 M 57.93 % | 195.057 M 4.74 % | 186.234 M -18.05 % | 227.261 M 12.38 % | 202.225 M 11.31 % | 181.671 M -1.22 % | 183.906 M 44.52 % | 127.254 M 3.70 % | 122.717 M 3.74 % | 118.295 M 11.49 % | 106.108 M 6.13 % | 99.979 M -11.92 % | 113.509 M 28.75 % | 88.163 M 15.17 % | 76.553 M -0.35 % | 76.820 M 53.48 % | 50.052 M -2.19 % | 51.172 M -4.47 % | 53.563 M 5.49 % | 50.775 M 1.52 % | 50.012 M -3.32 % | 51.730 M 1.02 % | 51.209 M -6.66 % | 54.861 M -6.55 % | 58.704 M -0.21 % | 58.825 M -9.79 % | 65.208 M -5.87 % | 69.272 M 2.11 % | 67.839 M -0.92 % | 68.466 M 2.04 % | 67.100 M -8.18 % | 73.077 M 3.80 % | 70.401 M -0.18 % | 70.531 M 11.14 % | 63.460 M -0.28 % | 63.639 M 1.99 % | 62.398 M 0.05 % | 62.366 M 29.40 % | 48.197 M 0.38 % | 48.017 M 7.62 % | 44.616 M -9.68 % | 49.396 M 54.13 % | 32.048 M 0.06 % | 32.028 M 0.01 % | 32.025 M -0.99 % | 32.346 M -9.75 % | 35.841 M -6.88 % | 38.490 M -3.33 % | 39.817 M 0.07 % | 39.788 M 0.28 % | 39.676 M -4.31 % | 41.463 M 12.12 % | 36.981 M -5.66 % | 39.201 M 21.26 % | 32.328 M 4.76 % | 30.860 M -1.07 % | 31.192 M 32.87 % | 23.476 M 49.13 % | 15.742 M 8.54 % | 14.504 M 21.49 % | 11.939 M 11.21 % | 10.736 M 31.10 % | 8.189 M 4.17 % | 7.861 M 42.58 % | 5.514 M |
| Other non current assets | 4.153 M 2.34 % | 4.058 M 0.17 % | 4.051 M 1.32 % | 3.998 M 4.15 % | 3.839 M 40.96 % | 2.723 M 303.64 % | -1.337 M -136.76 % | 3.638 M 1.65 % | 3.579 M 0.93 % | 3.546 M -41.55 % | 6.067 M 2.03 % | 5.946 M 0.52 % | 5.915 M -11.48 % | 6.682 M 15.31 % | 5.795 M 11.42 % | 5.201 M 9.47 % | 4.751 M 4.49 % | 4.547 M 2.64 % | 4.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.006 K -30.77 % | 235.456 K -27.08 % | 322.892 K -10.25 % | 359.764 K -13.16 % | 414.289 K -15.31 % | 489.199 K -32.05 % | 719.901 K -9.68 % | 797.020 K -33.96 % | 1.207 M -6.25 % | 1.287 M -14.22 % | 1.501 M -8.37 % | 1.638 M 80.50 % | 907.311 K 16.62 % | 778.012 K -57.18 % | 1.817 M 102.56 % | 896.975 K 4.97 % | 854.475 K -6.62 % | 915.090 K -13.20 % | 1.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.332 K 51.90 % | 170.722 K | 0.000 -100.00 % | 1.296 M 1.19 % | 1.281 M -3.45 % | 1.327 M 12.65 % | 1.178 M -3.76 % | 1.224 M -18.58 % | 1.503 M 11.59 % | 1.347 M 15.05 % | 1.171 M -18.55 % | 1.438 M -75.28 % | 5.815 M -6.68 % | 6.231 M -3.00 % | 6.424 M 253.52 % | 1.817 M -4.76 % | 1.908 M -4.63 % | 2.001 M 0.53 % | 1.990 M 23.25 % | 1.615 M 14.53 % | 1.410 M 8.21 % | 1.303 M -36.63 % | 2.056 M 138.71 % | 861.348 K 11.60 % | 771.818 K 36.76 % | 564.358 K 0.02 % | 564.272 K -2.70 % | 579.957 K -29.77 % | 825.756 K -3.18 % | 852.869 K -8.01 % | 927.107 K -1.49 % | 941.089 K -96.74 % | 28.912 M -1.29 % | 29.290 M -1.25 % | 29.661 M 5 665.78 % | 514.436 K -97.65 % | 21.872 M 1.55 % | 21.537 M 25.64 % | 17.142 M 3 003.47 % | 552.361 K -93.46 % | 8.444 M 24.48 % | 6.783 M 19.02 % | 5.699 M 1 152.77 % | 454.930 K -87.14 % | 3.538 M 48.48 % | 2.382 M |
| Long term investments | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 335.668 M 0.03 % | 335.562 M -0.41 % | 336.943 M -1.61 % | 342.449 M 0.39 % | 341.133 M -0.22 % | 341.885 M -0.26 % | 342.781 M 1.97 % | 336.153 M -0.18 % | 336.762 M 0.26 % | 335.872 M 0.88 % | 332.939 M -0.83 % | 335.726 M -1.59 % | 341.144 M -2.12 % | 348.535 M -0.06 % | 348.727 M 0.58 % | 346.700 M 10.97 % | 312.418 M 11.61 % | 279.928 M 1.44 % | 275.958 M 6.21 % | 259.827 M -0.55 % | 261.267 M -1.27 % | 264.618 M -0.49 % | 265.923 M 2.79 % | 258.696 M 3.90 % | 248.982 M 2.68 % | 242.479 M 11.66 % | 217.168 M 8.54 % | 200.077 M 0.36 % | 199.352 M -0.49 % | 200.329 M 0.00 % | 200.320 M -0.80 % | 201.938 M 71.33 % | 117.865 M -0.99 % | 119.041 M 0.94 % | 117.933 M 0.55 % | 117.287 M 6.04 % | 110.606 M -0.35 % | 110.996 M 7.20 % | 103.538 M 4.78 % | 98.812 M 1.20 % | 97.636 M 0.47 % | 97.179 M 0.68 % | 96.526 M -0.62 % | 97.130 M 51.71 % | 64.024 M 14.15 % | 56.087 M -1.71 % | 57.061 M 17.04 % | 48.752 M 26.08 % | 38.667 M -1.93 % | 39.428 M -4.96 % | 41.486 M 46.50 % | 28.317 M 1.58 % | 27.878 M -2.60 % | 28.622 M 11.80 % | 25.600 M -4.25 % | 26.737 M -1.13 % | 27.042 M 56.39 % | 17.291 M -8.80 % | 18.961 M -0.78 % | 19.110 M 49.05 % | 12.821 M -0.60 % | 12.898 M -2.48 % | 13.225 M 6.50 % | 12.418 M -1.16 % | 12.564 M -0.99 % | 12.690 M -2.15 % | 12.969 M -0.92 % | 13.090 M -1.36 % | 13.270 M -1.03 % | 13.408 M -1.33 % | 13.588 M -1.96 % | 13.860 M -0.93 % | 13.989 M -1.40 % | 14.187 M -1.66 % | 14.427 M -2.74 % | 14.833 M -2.28 % | 15.179 M -0.98 % | 15.330 M -3.57 % | 15.897 M -68.10 % | 49.834 M 0.24 % | 49.714 M -0.34 % | 49.884 M 5.86 % | 47.123 M -4.46 % | 49.321 M 4.05 % | 47.401 M -3.28 % | 49.010 M 101.75 % | 24.293 M -0.11 % | 24.319 M -0.52 % | 24.446 M 3.04 % | 23.724 M 1.58 % | 23.356 M | 0.000 -100.00 % | 28.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.116 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.314 M | 0.000 | 0.000 |
| GoodWill | 654.918 M 0.95 % | 648.746 M 0.76 % | 643.864 M -0.45 % | 646.752 M 0.69 % | 642.350 M 0.73 % | 637.693 M 1.10 % | 630.742 M 1.66 % | 620.465 M 0.74 % | 615.928 M 1.60 % | 606.234 M 0.75 % | 601.706 M 0.52 % | 598.612 M -0.66 % | 602.571 M -0.50 % | 605.611 M 0.60 % | 601.991 M 1.04 % | 595.798 M 15.32 % | 516.648 M 9.91 % | 470.076 M 1.52 % | 463.024 M 6.37 % | 435.316 M 0.66 % | 432.464 M 0.69 % | 429.480 M 1.16 % | 424.568 M 1.84 % | 416.881 M 7.36 % | 388.316 M 3.15 % | 376.449 M 16.57 % | 322.950 M 11.17 % | 290.499 M 1.00 % | 287.635 M 1.07 % | 284.580 M 1.68 % | 279.875 M 8.76 % | 257.323 M 44.46 % | 178.123 M 0.70 % | 176.879 M 3.05 % | 171.640 M 3.25 % | 166.233 M 6.63 % | 155.892 M 1.02 % | 154.314 M 16.62 % | 132.323 M 0.36 % | 131.848 M 2.77 % | 128.289 M 1.11 % | 126.876 M 3.17 % | 122.973 M -5.01 % | 129.463 M -9.16 % | 142.522 M 108.10 % | 68.487 M -0.87 % | 69.087 M -7.46 % | 74.653 M 15.09 % | 64.862 M 27.99 % | 50.679 M 1.46 % | 49.950 M 41.68 % | 35.256 M 7.27 % | 32.865 M 2.03 % | 32.211 M 17.24 % | 27.474 M 0.14 % | 27.436 M 0.80 % | 27.219 M 43.90 % | 18.915 M 2.74 % | 18.410 M -17.07 % | 22.201 M 38.67 % | 16.010 M -1.55 % | 16.262 M 1.28 % | 16.056 M 2.68 % | 15.638 M 4.98 % | 14.896 M 4.96 % | 14.192 M -2.38 % | 14.537 M -7.50 % | 15.715 M -2.30 % | 16.085 M 0.49 % | 16.007 M -2.25 % | 16.376 M 4.27 % | 15.706 M 4.41 % | 15.043 M 5.11 % | 14.312 M 0.57 % | 14.230 M -52.26 % | 29.806 M -6.65 % | 31.929 M 0.59 % | 31.743 M 0.25 % | 31.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.129 M | 0.000 -100.00 % | 28.232 M 1.01 % | 27.951 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 |
| Goodwill and intangible assets | 990.586 M 0.64 % | 984.308 M 0.36 % | 980.807 M -0.69 % | 987.638 M 0.41 % | 983.577 M 0.34 % | 980.236 M 0.36 % | 976.767 M 2.11 % | 956.618 M 0.41 % | 952.690 M 1.12 % | 942.106 M 0.80 % | 934.645 M 0.03 % | 934.338 M -0.99 % | 943.715 M -1.09 % | 954.146 M 0.36 % | 950.718 M 0.87 % | 942.498 M 13.68 % | 829.066 M 10.54 % | 750.004 M 1.49 % | 738.983 M 6.31 % | 695.143 M 0.20 % | 693.731 M -0.05 % | 694.097 M 0.52 % | 690.491 M 2.21 % | 675.577 M 6.01 % | 637.298 M 2.97 % | 618.928 M 14.59 % | 540.117 M 10.10 % | 490.576 M 0.74 % | 486.988 M 0.43 % | 484.909 M 0.98 % | 480.195 M 4.56 % | 459.261 M 55.16 % | 295.989 M 0.02 % | 295.920 M 2.19 % | 289.573 M 2.13 % | 283.520 M 6.39 % | 266.498 M 0.45 % | 265.310 M 12.49 % | 235.861 M 2.25 % | 230.660 M 2.10 % | 225.926 M 0.83 % | 224.055 M 2.08 % | 219.499 M -3.13 % | 226.593 M 9.71 % | 206.546 M 65.80 % | 124.573 M -1.25 % | 126.147 M 2.22 % | 123.405 M 19.20 % | 103.530 M 14.90 % | 90.107 M -1.45 % | 91.436 M 43.83 % | 63.573 M 4.66 % | 60.743 M -0.15 % | 60.832 M 14.62 % | 53.075 M -2.03 % | 54.174 M -0.16 % | 54.261 M 49.87 % | 36.206 M -3.12 % | 37.371 M -9.54 % | 41.310 M 43.29 % | 28.831 M -1.13 % | 29.160 M -0.42 % | 29.282 M 4.37 % | 28.056 M 2.17 % | 27.461 M 2.15 % | 26.882 M -2.27 % | 27.506 M -4.51 % | 28.805 M -1.87 % | 29.355 M -0.20 % | 29.415 M -1.83 % | 29.964 M 1.35 % | 29.565 M 1.84 % | 29.032 M 1.87 % | 28.499 M -0.55 % | 28.657 M -35.80 % | 44.639 M -5.24 % | 47.108 M 0.08 % | 47.072 M -1.03 % | 47.561 M -4.56 % | 49.834 M 0.24 % | 49.714 M -0.34 % | 49.884 M 5.86 % | 47.123 M -4.46 % | 49.321 M 4.05 % | 47.401 M -3.28 % | 49.010 M 101.75 % | 24.293 M -0.11 % | 24.319 M -0.52 % | 24.446 M 3.04 % | 23.724 M 1.58 % | 23.356 M -7.06 % | 25.129 M -12.26 % | 28.641 M 1.45 % | 28.232 M 1.01 % | 27.951 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.116 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.314 M | 0.000 | 0.000 |
| Property plant equipment net | 1.217 B 0.85 % | 1.207 B 0.76 % | 1.198 B 0.56 % | 1.191 B 0.29 % | 1.188 B 3.75 % | 1.145 B 5.23 % | 1.088 B 7.20 % | 1.015 B 2.91 % | 986.018 M 3.89 % | 949.069 M 7.48 % | 883.001 M -0.58 % | 888.189 M 2.28 % | 868.366 M 1.96 % | 851.657 M 2.09 % | 834.225 M 4.41 % | 799.019 M 14.06 % | 700.514 M 10.66 % | 633.050 M 2.28 % | 618.961 M 2.99 % | 600.963 M -0.10 % | 601.554 M 1.33 % | 593.640 M 0.92 % | 588.241 M 2.41 % | 574.378 M 5.55 % | 544.154 M 1.80 % | 534.539 M 187.65 % | 185.828 M 12.60 % | 165.027 M 4.25 % | 158.292 M 0.72 % | 157.158 M 0.78 % | 155.944 M 4.64 % | 149.029 M 16.83 % | 127.560 M 3.16 % | 123.647 M 2.71 % | 120.388 M 4.70 % | 114.988 M 6.26 % | 108.213 M 8.24 % | 99.978 M 4.28 % | 95.874 M 8.86 % | 88.071 M 4.37 % | 84.380 M 6.90 % | 78.936 M 2.65 % | 76.895 M 5.09 % | 73.172 M 2.73 % | 71.230 M 13.03 % | 63.020 M 4.97 % | 60.037 M 11.58 % | 53.805 M 6.19 % | 50.667 M 11.14 % | 45.587 M -1.19 % | 46.136 M 10.44 % | 41.773 M 2.28 % | 40.843 M 7.34 % | 38.049 M 12.21 % | 33.910 M 2.67 % | 33.028 M -1.04 % | 33.376 M 25.62 % | 26.569 M 0.65 % | 26.396 M 0.61 % | 26.237 M 38.60 % | 18.931 M 1.64 % | 18.625 M -1.23 % | 18.856 M 8.61 % | 17.361 M 4.24 % | 16.655 M 9.94 % | 15.149 M 1.84 % | 14.875 M 3.15 % | 14.420 M -2.62 % | 14.807 M 2.65 % | 14.425 M -3.61 % | 14.965 M 2.45 % | 14.607 M -0.35 % | 14.659 M -0.68 % | 14.759 M -2.35 % | 15.114 M -1.82 % | 15.393 M -2.95 % | 15.861 M 1.77 % | 15.586 M 0.08 % | 15.573 M 0.00 % | 15.573 M -1.83 % | 15.863 M 0.79 % | 15.738 M -0.43 % | 15.806 M 1.24 % | 15.613 M 3.03 % | 15.153 M -2.70 % | 15.574 M 20.56 % | 12.919 M 0.54 % | 12.849 M -4.89 % | 13.510 M 1.63 % | 13.294 M 0.69 % | 13.202 M -1.32 % | 13.379 M -5.21 % | 14.114 M 2.85 % | 13.723 M 2.01 % | 13.453 M 2.18 % | 13.166 M 9.03 % | 12.076 M 1.89 % | 11.853 M 10.43 % | 10.733 M -1.26 % | 10.870 M 0.63 % | 10.802 M 12.08 % | 9.638 M 10.79 % | 8.700 M 10.14 % | 7.899 M 5.86 % | 7.462 M 9.32 % | 6.826 M 15.42 % | 5.914 M 22.00 % | 4.848 M 13.04 % | 4.288 M |
| Total non current assets | 2.223 B 0.76 % | 2.206 B 0.58 % | 2.193 B -0.04 % | 2.194 B 0.33 % | 2.187 B 2.17 % | 2.141 B 3.14 % | 2.075 B 4.37 % | 1.988 B 2.11 % | 1.947 B 2.54 % | 1.899 B 3.92 % | 1.828 B -0.21 % | 1.831 B 0.62 % | 1.820 B 0.27 % | 1.815 B 1.27 % | 1.792 B 2.46 % | 1.749 B 13.93 % | 1.536 B 10.57 % | 1.389 B 1.89 % | 1.363 B 5.16 % | 1.296 B 0.00 % | 1.296 B 0.65 % | 1.288 B 0.70 % | 1.279 B 2.30 % | 1.250 B 5.80 % | 1.181 B 2.43 % | 1.153 B 58.89 % | 725.945 M 10.73 % | 655.603 M 1.60 % | 645.280 M 0.50 % | 642.067 M 0.92 % | 636.223 M 4.54 % | 608.566 M 43.47 % | 424.177 M 0.93 % | 420.263 M 2.19 % | 411.272 M 2.72 % | 400.364 M 6.25 % | 376.828 M 2.51 % | 367.616 M 9.95 % | 334.344 M 3.83 % | 322.013 M 2.55 % | 313.994 M 2.42 % | 306.563 M 2.10 % | 300.268 M -1.18 % | 303.860 M 9.03 % | 278.684 M 46.31 % | 190.478 M 0.12 % | 190.244 M 4.59 % | 181.901 M 14.80 % | 158.452 M 12.71 % | 140.581 M -1.72 % | 143.036 M 23.35 % | 115.964 M 3.31 % | 112.248 M 1.62 % | 110.462 M 14.13 % | 96.784 M -0.14 % | 96.916 M 3.08 % | 94.023 M 34.64 % | 69.833 M -2.20 % | 71.406 M 4.19 % | 68.534 M 40.54 % | 48.764 M -0.05 % | 48.787 M -0.74 % | 49.154 M 5.56 % | 46.564 M 3.06 % | 45.180 M 5.15 % | 42.968 M -3.80 % | 44.664 M -2.37 % | 45.748 M -2.40 % | 46.873 M 1.03 % | 46.393 M -2.30 % | 47.487 M 0.24 % | 47.372 M 1.36 % | 46.736 M 1.33 % | 46.121 M -2.52 % | 47.312 M -30.63 % | 68.200 M -5.44 % | 72.122 M -0.46 % | 72.457 M 6.27 % | 68.180 M -2.84 % | 70.173 M -0.09 % | 70.235 M -0.03 % | 70.256 M 4.53 % | 67.209 M -4.11 % | 70.088 M 4.90 % | 66.815 M -3.30 % | 69.092 M 72.15 % | 40.134 M 0.73 % | 39.842 M -0.14 % | 39.898 M 2.87 % | 38.786 M 4.44 % | 37.138 M -5.58 % | 39.334 M -9.80 % | 43.607 M 1.69 % | 42.883 M 1.27 % | 42.345 M 0.63 % | 42.078 M 1.72 % | 41.367 M -0.36 % | 41.514 M 20.81 % | 34.364 M 4.95 % | 32.742 M 1.25 % | 32.340 M 20.76 % | 26.781 M 49.18 % | 17.952 M 9.85 % | 16.343 M 14.72 % | 14.245 M 13.73 % | 12.525 M 29.34 % | 9.683 M 15.48 % | 8.385 M 25.70 % | 6.671 M |
| Other current assets | 41.949 M -10.91 % | 47.088 M 5.43 % | 44.663 M -3.87 % | 46.461 M 17.64 % | 39.495 M -5.97 % | 42.004 M 0.66 % | 41.728 M -10.93 % | 46.848 M 31.23 % | 35.699 M -8.74 % | 39.118 M 7.11 % | 36.520 M -3.13 % | 37.701 M 23.67 % | 30.486 M 8.67 % | 28.053 M -5.08 % | 29.554 M -7.12 % | 31.818 M 19.86 % | 26.546 M -3.00 % | 27.366 M 36.50 % | 20.049 M -41.24 % | 34.121 M 6.84 % | 31.936 M -44.65 % | 57.697 M 146.72 % | 23.386 M -0.57 % | 23.520 M -0.29 % | 23.589 M -71.87 % | 83.857 M 277.05 % | 22.240 M -3.02 % | 22.933 M 2.55 % | 22.363 M -9.52 % | 24.716 M 22.88 % | 20.115 M -5.18 % | 21.213 M -64.00 % | 58.928 M 277.01 % | 15.630 M 3.57 % | 15.092 M 1.86 % | 14.816 M 15.68 % | 12.808 M -71.63 % | 45.139 M 138.35 % | 18.938 M -4.24 % | 19.777 M 22.84 % | 16.099 M 3.21 % | 15.599 M 70.75 % | 9.136 M 27.35 % | 7.174 M -1.15 % | 7.257 M 34.24 % | 5.406 M -16.57 % | 6.480 M 35.85 % | 4.770 M -54.69 % | 10.527 M 34.82 % | 7.808 M 80.16 % | 4.334 M -16.46 % | 5.188 M 48.29 % | 3.498 M -43.39 % | 6.180 M 142.05 % | 2.553 M -16.17 % | 3.046 M -50.42 % | 6.144 M 23.29 % | 4.983 M 158.14 % | 1.930 M 11.04 % | 1.738 M -4.42 % | 1.819 M 21.19 % | 1.501 M -12.47 % | 1.715 M 43.14 % | 1.198 M -51.36 % | 2.463 M 97.93 % | 1.244 M -14.63 % | 1.457 M -43.33 % | 2.572 M -28.33 % | 3.588 M 168.09 % | 1.338 M 11.33 % | 1.202 M 2.08 % | 1.178 M -58.40 % | 2.831 M 13.87 % | 2.486 M -1.31 % | 2.519 M 94.39 % | 1.296 M -65.41 % | 3.746 M 172.77 % | 1.373 M 524.78 % | 219.818 K -82.49 % | 1.255 M -4.33 % | 1.312 M -57.07 % | 3.057 M 99.89 % | 1.529 M -48.10 % | 2.947 M 91.69 % | 1.537 M -4.85 % | 1.615 M 26.19 % | 1.280 M -21.31 % | 1.627 M -33.01 % | 2.429 M -11.88 % | 2.756 M 4.59 % | 2.635 M 13.81 % | 2.315 M -18.74 % | 2.849 M 14.79 % | 2.482 M 10.49 % | 2.246 M -37.36 % | 3.586 M 110.34 % | 1.705 M 15.18 % | 1.480 M -4.33 % | 1.547 M -16.60 % | 1.855 M 52.65 % | 1.215 M 60.48 % | 757.294 K 21.87 % | 621.405 K -23.95 % | 817.138 K 0.38 % | 814.017 K 22.83 % | 662.699 K 103.94 % | 324.949 K -38.00 % | 524.074 K 156.64 % | 204.206 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.083 M -0.13 % | 333.533 M 0.15 % | 333.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.685 M 1 041.91 % | 1.286 M -93.57 % | 19.997 M -54.39 % | 43.847 M 182.38 % | 15.528 M -5.11 % | 16.363 M -26.94 % | 22.396 M 1.53 % | 22.059 M 10.92 % | 19.887 M 80.20 % | 11.036 M -26.76 % | 15.068 M 8.66 % | 13.867 M -51.06 % | 28.336 M -36.00 % | 44.275 M 59.76 % | 27.714 M -11.25 % | 31.228 M -12.31 % | 35.612 M -42.07 % | 61.477 M 0.87 % | 60.948 M -42.36 % | 105.738 M -71.69 % | 373.552 M -8.10 % | 406.496 M 1 397.11 % | 27.152 M -12.48 % | 31.023 M -12.03 % | 35.265 M -9.78 % | 39.089 M -17.43 % | 47.338 M 19.11 % | 39.743 M -28.64 % | 55.692 M 21.46 % | 45.853 M 20.55 % | 38.037 M 15.14 % | 33.036 M -27.93 % | 45.838 M 11.72 % | 41.029 M 3.05 % | 39.815 M 18.08 % | 33.720 M -8.86 % | 36.999 M -2.53 % | 37.960 M -27.77 % | 52.552 M 15.47 % | 45.510 M -14.49 % | 53.219 M 0.85 % | 52.772 M 6.52 % | 49.541 M -7.09 % | 53.320 M 82.79 % | 29.171 M 12.43 % | 25.946 M 43.11 % | 18.130 M -26.84 % | 24.782 M -20.45 % | 31.152 M -16.59 % | 37.348 M -4.67 % | 39.179 M 177.32 % | 14.128 M -7.57 % | 15.284 M 4.71 % | 14.597 M -19.19 % | 18.064 M 10.48 % | 16.350 M 147.29 % | 6.612 M -44.92 % | 12.004 M 25.14 % | 9.592 M 14.72 % | 8.361 M 48.29 % | 5.638 M 17.31 % | 4.806 M -1.04 % | 4.857 M 22.84 % | 3.954 M -0.50 % | 3.974 M 1.93 % | 3.898 M 34.39 % | 2.901 M -24.55 % | 3.845 M 11.72 % | 3.441 M -7.45 % | 3.718 M 24.37 % | 2.990 M -30.25 % | 4.287 M -3.96 % | 4.463 M -5.33 % | 4.715 M 34.35 % | 3.509 M 0.24 % | 3.501 M 615.52 % | -679.099 K 0.00 % | -679.082 K 37.14 % | -1.080 M -39.67 % | -773.441 K 6.57 % | -827.827 K -73.33 % | -477.604 K -199.24 % | 481.265 K -70.13 % | 1.611 M -32.44 % | 2.384 M -58.64 % | 5.764 M 368.06 % | 1.232 M -50.46 % | 2.486 M 124.98 % | 1.105 M -42.58 % | 1.924 M 44.91 % | 1.328 M -7.72 % | 1.439 M 25.64 % | 1.145 M 37.29 % | 834.193 K -36.51 % | 1.314 M 241.26 % | -930.177 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 909.858 K | 0.000 -100.00 % | 680.688 K |
| Cash and short term investments | 14.685 M 1 041.91 % | 1.286 M -93.57 % | 19.997 M -54.39 % | 43.847 M 182.38 % | 15.528 M -5.11 % | 16.363 M -26.94 % | 22.396 M 1.53 % | 22.059 M 10.92 % | 19.887 M 80.20 % | 11.036 M -26.76 % | 15.068 M 8.66 % | 13.867 M -51.06 % | 28.336 M -36.00 % | 44.275 M 59.76 % | 27.714 M -11.25 % | 31.228 M -12.31 % | 35.612 M -42.07 % | 61.477 M 0.87 % | 60.948 M -42.36 % | 105.738 M -71.69 % | 373.552 M -8.10 % | 406.496 M 1 397.11 % | 27.152 M -12.48 % | 31.023 M -12.03 % | 35.265 M -9.78 % | 39.089 M -17.43 % | 47.338 M 19.11 % | 39.743 M -28.64 % | 55.692 M 21.46 % | 45.853 M 20.55 % | 38.037 M 15.14 % | 33.036 M -27.93 % | 45.838 M 11.72 % | 41.029 M 3.05 % | 39.815 M 18.08 % | 33.720 M -8.86 % | 36.999 M -2.53 % | 37.960 M -27.77 % | 52.552 M 15.47 % | 45.510 M -14.49 % | 53.219 M 0.85 % | 52.772 M 6.52 % | 49.541 M -7.09 % | 53.320 M 82.79 % | 29.171 M 12.43 % | 25.946 M 43.11 % | 18.130 M -26.84 % | 24.782 M -20.45 % | 31.152 M -16.59 % | 37.348 M -4.67 % | 39.179 M 177.32 % | 14.128 M -7.57 % | 15.284 M 4.71 % | 14.597 M -19.19 % | 18.064 M 10.48 % | 16.350 M 147.29 % | 6.612 M -44.92 % | 12.004 M 25.14 % | 9.592 M 14.72 % | 8.361 M 48.29 % | 5.638 M 17.31 % | 4.806 M -1.04 % | 4.857 M 22.84 % | 3.954 M -0.50 % | 3.974 M 1.93 % | 3.898 M 34.39 % | 2.901 M -24.55 % | 3.845 M 11.72 % | 3.441 M -7.45 % | 3.718 M 24.37 % | 2.990 M -30.25 % | 4.287 M -3.96 % | 4.463 M -5.33 % | 4.715 M 34.35 % | 3.509 M 0.24 % | 3.501 M 615.52 % | -679.099 K 0.00 % | -679.082 K 37.14 % | -1.080 M -39.67 % | -773.441 K 6.57 % | -827.827 K -73.33 % | -477.604 K -199.24 % | 481.265 K -70.13 % | 1.611 M -32.44 % | 2.384 M -58.64 % | 5.764 M 368.06 % | 1.232 M -50.46 % | 2.486 M 124.98 % | 1.105 M -42.58 % | 1.924 M 44.91 % | 1.328 M -7.72 % | 1.439 M 25.64 % | 1.145 M 37.29 % | 834.193 K -36.51 % | 1.314 M 241.26 % | -930.177 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 909.858 K | 0.000 -100.00 % | 680.688 K |
| Total current assets | 267.004 M 1.99 % | 261.800 M -3.29 % | 270.717 M -13.46 % | 312.818 M 15.91 % | 269.876 M -0.87 % | 272.250 M -7.64 % | 294.769 M -6.00 % | 313.581 M 9.10 % | 287.432 M 1.73 % | 282.550 M 2.63 % | 275.304 M 12.74 % | 244.202 M -9.88 % | 270.967 M 1.72 % | 266.384 M 13.52 % | 234.652 M 3.15 % | 227.486 M 18.83 % | 191.443 M -3.67 % | 198.736 M -3.58 % | 206.119 M -12.08 % | 234.452 M -51.33 % | 481.762 M -11.96 % | 547.237 M 209.61 % | 176.750 M -0.16 % | 177.040 M -4.55 % | 185.470 M 2.76 % | 180.486 M 0.45 % | 179.676 M 11.68 % | 160.891 M -8.52 % | 175.885 M 4.18 % | 168.834 M 0.46 % | 168.066 M 9.19 % | 153.921 M 8.45 % | 141.923 M 5.35 % | 134.716 M -1.97 % | 137.419 M 8.44 % | 126.728 M 3.31 % | 122.665 M 2.33 % | 119.878 M -4.92 % | 126.077 M 1.92 % | 123.702 M -1.99 % | 126.208 M 0.39 % | 125.723 M 4.81 % | 119.949 M 2.62 % | 116.885 M 25.49 % | 93.145 M 13.72 % | 81.909 M 9.42 % | 74.856 M -1.00 % | 75.615 M -1.30 % | 76.610 M -6.92 % | 82.301 M -0.47 % | 82.691 M 59.40 % | 51.876 M 0.60 % | 51.565 M 5.35 % | 48.947 M -1.58 % | 49.735 M 4.68 % | 47.509 M 16.33 % | 40.840 M -5.89 % | 43.394 M 11.08 % | 39.065 M 18.22 % | 33.046 M 37.78 % | 23.984 M 0.21 % | 23.933 M -3.86 % | 24.894 M 7.06 % | 23.251 M 3.78 % | 22.405 M -10.28 % | 24.972 M 6.15 % | 23.524 M -12.44 % | 26.866 M -7.36 % | 29.000 M -5.86 % | 30.807 M 8.38 % | 28.424 M -4.84 % | 29.870 M 6.12 % | 28.147 M -1.70 % | 28.635 M 13.12 % | 25.314 M -0.67 % | 25.483 M 17.56 % | 21.676 M -2.45 % | 22.221 M 4.15 % | 21.335 M 2.82 % | 20.750 M 5.61 % | 19.647 M -1.89 % | 20.025 M 23.63 % | 16.198 M -6.01 % | 17.234 M 4.98 % | 16.416 M -19.60 % | 20.419 M 52.15 % | 13.420 M -3.59 % | 13.919 M 3.53 % | 13.445 M -9.51 % | 14.858 M 3.96 % | 14.293 M 3.03 % | 13.872 M -2.12 % | 14.173 M 0.45 % | 14.109 M 3.06 % | 13.690 M -10.50 % | 15.296 M 41.92 % | 10.778 M -12.18 % | 12.273 M 11.77 % | 10.980 M 5.67 % | 10.391 M -3.20 % | 10.735 M 49.93 % | 7.160 M 15.22 % | 6.214 M 3.70 % | 5.992 M 24.42 % | 4.816 M -3.10 % | 4.970 M 7.71 % | 4.614 M 6.72 % | 4.324 M 27.04 % | 3.403 M |
| Inventory | 66.552 M -1.56 % | 67.606 M -7.56 % | 73.134 M 9.70 % | 66.668 M 6.71 % | 62.478 M -9.61 % | 69.122 M -11.53 % | 78.130 M 9.38 % | 71.431 M -1.55 % | 72.558 M -4.77 % | 76.190 M -3.29 % | 78.784 M 4.72 % | 75.236 M -3.28 % | 77.786 M 1.81 % | 76.401 M 14.40 % | 66.784 M 27.29 % | 52.468 M 32.27 % | 39.667 M 20.48 % | 32.925 M 2.80 % | 32.030 M 14.79 % | 27.902 M 6.80 % | 26.125 M -8.86 % | 28.667 M -21.84 % | 36.678 M 23.51 % | 29.698 M -0.76 % | 29.924 M 1.79 % | 29.396 M -4.22 % | 30.692 M 25.45 % | 24.466 M 0.81 % | 24.269 M 0.64 % | 24.115 M 12.27 % | 21.480 M 14.80 % | 18.711 M 15.89 % | 16.145 M 3.85 % | 15.547 M -11.14 % | 17.496 M 15.03 % | 15.210 M 10.65 % | 13.746 M -3.88 % | 14.301 M -5.40 % | 15.116 M 16.12 % | 13.018 M 5.21 % | 12.373 M -4.04 % | 12.894 M -5.32 % | 13.618 M 15.85 % | 11.755 M 5.14 % | 11.180 M 9.40 % | 10.219 M -4.81 % | 10.736 M 14.38 % | 9.386 M 22.71 % | 7.649 M -4.83 % | 8.037 M -7.74 % | 8.711 M 25.92 % | 6.917 M 6.53 % | 6.493 M 0.14 % | 6.484 M -8.79 % | 7.109 M 9.90 % | 6.469 M 6.44 % | 6.077 M 10.54 % | 5.497 M -4.87 % | 5.779 M 27.09 % | 4.547 M 69.55 % | 2.682 M -7.05 % | 2.885 M -16.34 % | 3.449 M 11.27 % | 3.100 M 7.17 % | 2.892 M -10.35 % | 3.226 M -3.11 % | 3.330 M -3.26 % | 3.442 M -8.45 % | 3.760 M -12.25 % | 4.285 M -2.71 % | 4.404 M 7.52 % | 4.096 M -0.53 % | 4.118 M -5.51 % | 4.358 M 14.71 % | 3.799 M 7.44 % | 3.536 M 3.60 % | 3.413 M -7.26 % | 3.681 M 6.97 % | 3.441 M 13.93 % | 3.020 M -2.27 % | 3.090 M -3.62 % | 3.206 M 3.46 % | 3.099 M 11.01 % | 2.791 M 8.50 % | 2.573 M -5.12 % | 2.712 M 18.98 % | 2.279 M 10.54 % | 2.062 M -5.93 % | 2.192 M -2.44 % | 2.246 M -4.76 % | 2.359 M 4.84 % | 2.250 M -1.73 % | 2.290 M 0.99 % | 2.267 M -4.14 % | 2.365 M 6.76 % | 2.216 M 2.00 % | 2.172 M -19.19 % | 2.688 M 36.11 % | 1.975 M 5.72 % | 1.868 M 10.67 % | 1.688 M 22.59 % | 1.377 M 17.31 % | 1.174 M 14.91 % | 1.021 M 25.48 % | 814.017 K 2.36 % | 795.239 K 11.24 % | 714.889 K 21.25 % | 589.584 K 8.27 % | 544.551 K |
| Net receivables | 143.818 M -1.37 % | 145.820 M 9.70 % | 132.923 M -14.71 % | 155.842 M 2.26 % | 152.404 M 5.34 % | 144.673 M -5.76 % | 153.514 M -11.39 % | 173.243 M 8.76 % | 159.288 M 1.97 % | 156.206 M 7.78 % | 144.932 M 23.45 % | 117.398 M -12.62 % | 134.359 M 14.20 % | 117.655 M 6.38 % | 110.600 M -1.23 % | 111.972 M 24.94 % | 89.618 M 16.44 % | 76.968 M -17.28 % | 93.044 M 15.75 % | 80.385 M 41.08 % | 56.979 M -31.54 % | 83.225 M -5.19 % | 87.783 M -5.40 % | 92.799 M -4.03 % | 96.693 M 9.08 % | 88.642 M 11.63 % | 79.405 M 6.09 % | 74.848 M -0.42 % | 75.165 M -4.60 % | 78.791 M -10.90 % | 88.435 M 6.24 % | 83.240 M 30.74 % | 63.668 M 1.85 % | 62.510 M -4.33 % | 65.339 M 2.20 % | 63.931 M 6.60 % | 59.973 M 3.04 % | 58.206 M 18.93 % | 48.940 M -11.48 % | 55.286 M 5.17 % | 52.566 M 0.59 % | 52.258 M 7.66 % | 48.538 M 8.63 % | 44.681 M -1.97 % | 45.579 M 12.99 % | 40.338 M -1.73 % | 41.050 M 11.93 % | 36.676 M 12.69 % | 32.546 M -1.41 % | 33.011 M 8.35 % | 30.467 M 7.90 % | 28.237 M 7.41 % | 26.290 M 6.11 % | 24.776 M 12.57 % | 22.009 M 1.68 % | 21.644 M -1.65 % | 22.007 M 5.25 % | 20.910 M 11.81 % | 18.702 M 1.64 % | 18.399 M 32.89 % | 13.845 M -6.08 % | 14.741 M -0.89 % | 14.873 M -0.84 % | 15.000 M 4.84 % | 14.308 M -13.82 % | 16.603 M 4.72 % | 15.854 M -13.34 % | 18.294 M -8.55 % | 20.005 M -6.80 % | 21.466 M 8.26 % | 19.828 M -2.37 % | 20.309 M 11.90 % | 18.150 M -0.92 % | 18.319 M 9.39 % | 16.745 M -2.36 % | 17.150 M 2.52 % | 16.729 M -2.55 % | 17.167 M 2.51 % | 16.747 M 1.66 % | 16.474 M 8.07 % | 15.245 M -1.84 % | 15.530 M 40.05 % | 11.089 M -2.37 % | 11.359 M 14.48 % | 9.922 M -3.92 % | 10.327 M 19.68 % | 8.629 M 11.41 % | 7.745 M 0.33 % | 7.720 M -2.67 % | 7.932 M -0.49 % | 7.971 M 1.31 % | 7.868 M -0.27 % | 7.889 M -7.47 % | 8.526 M 9.80 % | 7.765 M -33.93 % | 11.752 M 70.30 % | 6.901 M -14.85 % | 8.105 M 8.67 % | 7.458 M 11.85 % | 6.668 M 12.23 % | 5.941 M 18.22 % | 5.026 M 13.73 % | 4.419 M 6.38 % | 4.154 M 30.28 % | 3.188 M -9.23 % | 3.512 M 31.81 % | 2.665 M -16.99 % | 3.210 M 62.61 % | 1.974 M |
| Tax assets | 3.018 M 3.78 % | 2.908 M 2.39 % | 2.840 M -20.43 % | 3.569 M -12.30 % | 4.069 M -17.10 % | 4.909 M 14.32 % | 4.294 M -22.99 % | 5.576 M 10.55 % | 5.044 M 14.98 % | 4.387 M 14.99 % | 3.815 M 35.24 % | 2.821 M 37.54 % | 2.051 M -23.10 % | 2.667 M 53.54 % | 1.737 M -34.87 % | 2.667 M 121.70 % | 1.203 M 6.55 % | 1.129 M 74.29 % | 647.761 K | 0.000 -100.00 % | 804.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.294 K -69.42 % | 275.688 K -40.74 % | 465.184 K 1.04 % | 460.414 K -53.44 % | 988.765 K -33.88 % | 1.495 M -12.14 % | 1.702 M -7.41 % | 1.838 M -2.72 % | 1.889 M -23.96 % | 2.485 M 0.15 % | 2.481 M 8.59 % | 2.285 M -3.72 % | 2.373 M -3.43 % | 2.457 M | 0.000 -100.00 % | 2.107 M -6.10 % | 2.244 M -40.85 % | 3.794 M 11.55 % | 3.401 M -14.39 % | 3.973 M -9.91 % | 4.410 M -58.47 % | 10.617 M -0.42 % | 10.662 M -7.93 % | 11.580 M 18.18 % | 9.799 M 0.87 % | 9.715 M 52.13 % | 6.386 M -9.53 % | 7.058 M -7.59 % | 7.638 M 674.23 % | 986.577 K -1.61 % | 1.003 M -0.03 % | 1.003 M -1.24 % | 1.016 M 14.40 % | 887.826 K -0.70 % | 894.089 K -4.54 % | 936.619 K -5.05 % | 986.453 K -20.58 % | 1.242 M -10.21 % | 1.383 M 0.59 % | 1.375 M 3.07 % | 1.334 M -21.32 % | 1.696 M -0.14 % | 1.698 M 0.33 % | 1.692 M -19.55 % | 2.104 M -10.58 % | 2.353 M -19.48 % | 2.922 M -13.42 % | 3.375 M 4.53 % | 3.228 M 12.93 % | 2.859 M 7.58 % | 2.657 M 0.50 % | 2.644 M -0.77 % | 2.665 M -28.83 % | 3.744 M 26.56 % | 2.958 M 20.64 % | 2.452 M 18.95 % | 2.061 M 8.38 % | 1.902 M 38.04 % | 1.378 M 14.44 % | 1.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 327.939 M 4.24 % | 314.595 M 2.49 % | 306.942 M -3.40 % | 317.735 M 0.49 % | 316.195 M -3.17 % | 326.557 M -3.90 % | 339.823 M -1.35 % | 344.471 M 0.68 % | 342.154 M 5.60 % | 323.997 M 5.29 % | 307.729 M -4.10 % | 320.899 M 9.51 % | 293.020 M 4.06 % | 281.585 M 8.96 % | 258.423 M -3.91 % | 268.931 M 13.37 % | 237.207 M 10.57 % | 214.536 M 2.07 % | 210.185 M 9.67 % | 191.660 M 10.73 % | 173.085 M -12.80 % | 198.494 M -4.44 % | 207.710 M 5.01 % | 197.809 M -6.75 % | 212.116 M 3.97 % | 204.022 M 3.69 % | 196.759 M 23.84 % | 158.884 M -8.15 % | 172.982 M 12.06 % | 154.361 M -0.88 % | 155.735 M 11.79 % | 139.309 M 13.41 % | 122.839 M 14.84 % | 106.962 M -9.46 % | 118.142 M 13.59 % | 104.008 M -2.04 % | 106.170 M 12.25 % | 94.581 M -2.37 % | 96.874 M 7.13 % | 90.426 M 2.27 % | 88.420 M -3.81 % | 91.920 M 10.36 % | 83.293 M 3.92 % | 80.147 M -5.37 % | 84.697 M 34.54 % | 62.951 M 1.21 % | 62.200 M 10.72 % | 56.179 M 13.62 % | 49.445 M 2.07 % | 48.440 M -4.06 % | 50.492 M 23.64 % | 40.839 M -1.32 % | 41.387 M 3.56 % | 39.963 M 5.94 % | 37.724 M 1.56 % | 37.145 M 0.65 % | 36.907 M 13.01 % | 32.657 M 3.42 % | 31.578 M 1.75 % | 31.033 M 59.56 % | 19.450 M -3.41 % | 20.136 M 0.07 % | 20.122 M 6.35 % | 18.921 M 5.95 % | 17.858 M -8.44 % | 19.503 M 0.37 % | 19.431 M -2.42 % | 19.913 M -8.37 % | 21.732 M 2.90 % | 21.119 M 7.85 % | 19.582 M -0.54 % | 19.688 M 8.23 % | 18.191 M 1.63 % | 17.900 M 5.86 % | 16.909 M -5.41 % | 17.876 M -3.61 % | 18.545 M -3.33 % | 19.185 M -6.23 % | 20.460 M 20.60 % | 16.964 M -1.41 % | 17.207 M -2.52 % | 17.652 M 23.39 % | 14.306 M 10.60 % | 12.935 M 20.34 % | 10.748 M -22.05 % | 13.789 M 51.57 % | 9.097 M 7.94 % | 8.428 M 4.71 % | 8.049 M -5.42 % | 8.510 M 9.19 % | 7.794 M 2.26 % | 7.622 M 4.07 % | 7.324 M -4.82 % | 7.694 M 5.09 % | 7.322 M -16.09 % | 8.725 M 33.03 % | 6.559 M -21.30 % | 8.334 M 42.91 % | 5.832 M 4.42 % | 5.585 M -10.09 % | 6.211 M 30.76 % | 4.750 M 20.70 % | 3.936 M 9.05 % | 3.609 M 33.01 % | 2.713 M -4.78 % | 2.850 M 15.39 % | 2.470 M 4.72 % | 2.358 M 15.49 % | 2.042 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 -100.00 % | 1.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.071 M 190.39 % | 2.091 M | 0.000 | 0.000 -100.00 % | 26.193 K | 0.000 -100.00 % | 633.147 K -25.36 % | 848.297 K 130.79 % | 367.565 K | 0.000 -100.00 % | 1.089 M -61.32 % | 2.817 M 1 975.62 % | 135.699 K | 0.000 -100.00 % | 261.277 K | 0.000 | 0.000 | 0.000 -100.00 % | 153.339 K | 0.000 -100.00 % | 397.450 K -15.36 % | 469.591 K 3 616.59 % | 12.635 K -14.45 % | 14.770 K -15.61 % | 17.502 K 6.68 % | 16.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 3.656 M -4.04 % | 3.810 M -3.88 % | 3.964 M -3.74 % | 4.118 M -3.57 % | 4.270 M -3.39 % | 4.420 M -2.97 % | 4.556 M -3.75 % | 4.733 M -3.13 % | 4.886 M -3.06 % | 5.040 M -2.96 % | 5.194 M -2.88 % | 5.348 M -2.78 % | 5.501 M -2.72 % | 5.655 M -2.65 % | 5.809 M -2.58 % | 5.963 M -2.50 % | 6.116 M -2.46 % | 6.270 M -2.25 % | 6.414 M -2.15 % | 6.555 M -2.40 % | 6.716 M -2.49 % | 6.888 M -1.59 % | 6.999 M -2.73 % | 7.195 M 5.35 % | 6.830 M -36.20 % | 10.705 M 3.85 % | 10.308 M -72.75 % | 37.832 M 4.59 % | 36.171 M 8.61 % | 33.305 M -25.51 % | 44.708 M 5.78 % | 42.265 M -0.99 % | 42.689 M 7.67 % | 39.646 M -0.57 % | 39.872 M 0.02 % | 39.864 M -2.64 % | 40.946 M 3.25 % | 39.655 M -11.00 % | 44.558 M 179.43 % | 15.946 M 2.90 % | 15.496 M -58.02 % | 36.917 M 3.05 % | 35.823 M -21.73 % | 45.769 M -11.02 % | 51.437 M 64.88 % | 31.197 M 7.71 % | 28.963 M -13.87 % | 33.627 M 10.64 % | 30.393 M -1.22 % | 30.769 M -3.13 % | 31.763 M 19.75 % | 26.524 M | 0.000 | 0.000 -100.00 % | 23.771 M -0.23 % | 23.825 M | 0.000 | 0.000 -100.00 % | 18.734 M 1.60 % | 18.439 M 50.01 % | 12.292 M -1.13 % | 12.432 M 1.04 % | 12.304 M 4.10 % | 11.819 M 6.18 % | 11.131 M 3.64 % | 10.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.731 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 -100.00 % | 417.889 K 1.70 % | 410.886 K -0.77 % | 414.069 K -2.13 % | 423.065 K 1.48 % | 416.912 K 1.49 % | 410.779 K 2.76 % | 399.761 K 3.89 % | 384.807 K -4.98 % | 404.963 K -0.35 % | 406.387 K -3.70 % | 421.989 K -54.45 % | 926.414 K -55.86 % | 2.099 M -17.54 % | 2.545 M -47.43 % | 4.841 M -6.18 % | 5.160 M -6.21 % | 5.501 M -4.73 % | 5.775 M 2.16 % | 5.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 735.645 M -0.89 % | 742.217 M -0.28 % | 744.295 M 0.73 % | 738.895 M 1.54 % | 727.703 M 0.33 % | 725.337 M 1.41 % | 715.277 M 3.35 % | 692.078 M 0.64 % | 687.685 M 2.54 % | 670.629 M 8.53 % | 617.926 M -1.32 % | 626.213 M 1.54 % | 616.689 M 5.73 % | 583.264 M 7.35 % | 543.347 M 0.06 % | 543.046 M 15.92 % | 468.474 M 10.75 % | 423.001 M 0.88 % | 419.311 M 5.61 % | 397.035 M 0.68 % | 394.341 M 1.59 % | 388.169 M -1.80 % | 395.265 M 1.07 % | 391.098 M 4.46 % | 374.408 M 0.97 % | 370.825 M 5 907.79 % | 6.172 M -8.06 % | 6.714 M 8.11 % | 6.210 M -5.20 % | 6.550 M -7.67 % | 7.094 M -7.70 % | 7.686 M -3.67 % | 7.979 M -1.98 % | 8.140 M -8.00 % | 8.848 M -3.42 % | 9.161 M -3.02 % | 9.446 M -2.14 % | 9.652 M 2.85 % | 9.385 M -2.36 % | 9.611 M 2.73 % | 9.355 M 25.74 % | 7.440 M -1.57 % | 7.559 M -7.60 % | 8.181 M 0.50 % | 8.140 M -3.11 % | 8.401 M -6.71 % | 9.005 M -0.08 % | 9.012 M 13.78 % | 7.920 M 23.68 % | 6.404 M 2.94 % | 6.221 M -4.43 % | 6.510 M -6.36 % | 6.952 M 9.01 % | 6.377 M 2.07 % | 6.248 M 9.37 % | 5.713 M 2.65 % | 5.565 M 12.18 % | 4.961 M 7.98 % | 4.594 M -0.23 % | 4.605 M -6.38 % | 4.919 M 19.18 % | 4.127 M -6.10 % | 4.395 M 4.00 % | 4.226 M -2.00 % | 4.312 M 34.32 % | 3.211 M 10.45 % | 2.907 M 106.59 % | 1.407 M 0.96 % | 1.394 M 26.02 % | 1.106 M -28.00 % | 1.536 M 55.61 % | 987.006 K 6.53 % | 926.482 K -1.75 % | 943.022 K -0.72 % | 949.869 K 19.04 % | 797.967 K 17.50 % | 679.098 K 0.00 % | 679.082 K | 0.000 -100.00 % | 773.440 K -6.57 % | 827.826 K 73.33 % | 477.603 K -24.16 % | 629.711 K 124.88 % | 280.018 K -36.73 % | 442.567 K -17.44 % | 536.048 K -38.65 % | 873.791 K -20.75 % | 1.103 M -13.51 % | 1.275 M -4.39 % | 1.333 M -8.03 % | 1.450 M -4.71 % | 1.521 M -0.22 % | 1.525 M 27.58 % | 1.195 M 8.69 % | 1.099 M 18.19 % | 930.176 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.505 M 26.73 % | 5.922 M 8.32 % | 5.467 M 4.17 % | 5.248 M 4.79 % | 5.008 M 5.83 % | 4.732 M 4.25 % | 4.539 M 0.09 % | 4.535 M 4.66 % | 4.333 M 4.74 % | 4.137 M 2.48 % | 4.037 M 2.51 % | 3.938 M 2.69 % | 3.835 M 2.82 % | 3.730 M 1.36 % | 3.680 M 1.38 % | 3.630 M 1.42 % | 3.579 M -0.69 % | 3.604 M 310.68 % | -1.711 M -157.22 % | 2.990 M 2.04 % | 2.930 M 3.84 % | 2.822 M -21.70 % | 3.604 M 19.21 % | 3.023 M -0.83 % | 3.048 M 1.71 % | 2.997 M 2.01 % | 2.938 M -51.71 % | 6.085 M -36.35 % | 9.559 M -17.19 % | 11.544 M -9.04 % | 12.690 M 293.38 % | 3.226 M 4.84 % | 3.077 M 2.54 % | 3.001 M 0.79 % | 2.977 M -2.18 % | 3.044 M -1.59 % | 3.093 M 0.33 % | 3.083 M -91.30 % | 35.436 M 12.56 % | 31.482 M 51.65 % | 20.760 M 557.65 % | 3.157 M -8.44 % | 3.447 M -3.85 % | 3.585 M -4.42 % | 3.751 M 3.61 % | 3.620 M -52.55 % | 7.631 M 96.69 % | 3.880 M -50.84 % | 7.892 M 49.05 % | 5.295 M 20.01 % | 4.412 M -94.49 % | 80.107 M 1 935.87 % | 3.935 M -1.91 % | 4.011 M 2.33 % | 3.920 M 1.64 % | 3.857 M -6.67 % | 4.132 M 0.35 % | 4.118 M -95.01 % | 82.580 M 37.27 % | 60.161 M 2.18 % | 58.878 M -3.28 % | 60.872 M 2.72 % | 59.259 M 1.70 % | 58.269 M 8.07 % | 53.920 M 8.31 % | 49.782 M 1 122.10 % | 4.073 M -93.21 % | 59.967 M -4.37 % | 62.709 M 0.21 % | 62.577 M 9.09 % | 57.363 M 6.14 % | 54.043 M 7.23 % | 50.399 M 8.38 % | 46.502 M 1.84 % | 45.663 M -3.85 % | 47.490 M -0.21 % | 47.592 M 4.16 % | 45.690 M -1.18 % | 46.234 M 2.42 % | 45.140 M 7.31 % | 42.066 M -7.46 % | 45.459 M -4.04 % | 47.371 M 31.67 % | 35.976 M 10.72 % | 32.492 M 5.32 % | 30.850 M 89.98 % | 16.239 M 10.38 % | 14.711 M 1.55 % | 14.488 M 11.55 % | 12.987 M 9.37 % | 11.874 M 1.26 % | 11.727 M -4.15 % | 12.234 M 5.65 % | 11.580 M 0.41 % | 11.533 M -0.94 % | 11.642 M 0.93 % | 11.535 M 4.89 % | 10.997 M 6.35 % | 10.340 M 5.19 % | 9.830 M -0.28 % | 9.857 M 11.86 % | 8.812 M 22.72 % | 7.181 M 3.38 % | 6.946 M 8.93 % | 6.376 M 4.59 % | 6.097 M 6.60 % | 5.719 M 28.39 % | 4.455 M 7.28 % | 4.152 M |
| Deferred tax liabilities non current | 60.505 M -9.76 % | 67.051 M -2.20 % | 68.559 M -7.04 % | 73.748 M 1.64 % | 72.559 M 2.08 % | 71.082 M 1.67 % | 69.911 M -2.38 % | 71.619 M 5.56 % | 67.847 M 4.15 % | 65.146 M 3.60 % | 62.885 M 5.43 % | 59.647 M 9.51 % | 54.467 M 10.86 % | 49.133 M 1.09 % | 48.602 M 0.15 % | 48.528 M 9.27 % | 44.410 M 1.72 % | 43.657 M 5.73 % | 41.291 M 8.30 % | 38.128 M 6.09 % | 35.939 M -14.93 % | 42.246 M 41.46 % | 29.864 M 10.66 % | 26.987 M 4.16 % | 25.909 M 11.73 % | 23.189 M -20.81 % | 29.281 M 14.68 % | 25.532 M 10.83 % | 23.037 M 7.33 % | 21.463 M 2.62 % | 20.916 M -13.61 % | 24.211 M 14.26 % | 21.189 M 5.93 % | 20.003 M 5.53 % | 18.955 M -2.69 % | 19.479 M 7.86 % | 18.059 M 11.13 % | 16.250 M 9.45 % | 14.846 M 22.97 % | 12.073 M 18.26 % | 10.209 M 5.38 % | 9.688 M 5.08 % | 9.219 M 30.40 % | 7.070 M -4.43 % | 7.397 M 44.44 % | 5.121 M 11.88 % | 4.577 M -81.72 % | 25.044 M 12.23 % | 22.315 M 303.85 % | 5.526 M | 0.000 -100.00 % | 1.901 M | 0.000 | 0.000 -100.00 % | 2.313 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 -100.00 % | 13.943 K -94.41 % | 249.505 K -52.47 % | 524.966 K -16.44 % | 628.228 K 15.87 % | 542.183 K 63.92 % | 330.755 K 28.54 % | 257.321 K 17.84 % | 218.361 K 3.29 % | 211.407 K -60.72 % | 538.206 K -0.35 % | 540.120 K 56.91 % | 344.224 K -16.91 % | 414.270 K 204.19 % | 136.189 K -59.85 % | 339.173 K 155.90 % | 132.539 K 103.94 % | 64.989 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.490 B 0.89 % | 2.468 B 0.15 % | 2.464 B -1.85 % | 2.511 B 2.18 % | 2.457 B 1.83 % | 2.413 B 1.80 % | 2.370 B 2.96 % | 2.302 B 3.01 % | 2.235 B 2.43 % | 2.182 B 3.75 % | 2.103 B 1.32 % | 2.075 B -0.74 % | 2.091 B 0.46 % | 2.082 B 2.68 % | 2.027 B 2.54 % | 1.977 B 14.47 % | 1.727 B 8.79 % | 1.587 B 1.17 % | 1.569 B 2.52 % | 1.531 B -13.91 % | 1.778 B -3.11 % | 1.835 B 26.07 % | 1.455 B 2.00 % | 1.427 B 4.39 % | 1.367 B 2.47 % | 1.334 B 47.30 % | 905.621 M 10.92 % | 816.494 M -0.57 % | 821.165 M 1.27 % | 810.901 M 0.82 % | 804.289 M 5.48 % | 762.487 M 34.69 % | 566.099 M 2.00 % | 554.978 M 1.15 % | 548.691 M 4.10 % | 527.092 M 5.53 % | 499.493 M 2.46 % | 487.493 M 5.88 % | 460.421 M 3.30 % | 445.715 M 1.25 % | 440.202 M 1.83 % | 432.287 M 2.87 % | 420.217 M -0.13 % | 420.746 M 13.16 % | 371.829 M 36.51 % | 272.388 M 2.75 % | 265.100 M 2.95 % | 257.515 M 9.55 % | 235.061 M 5.46 % | 222.882 M -1.26 % | 225.726 M 34.49 % | 167.840 M 2.46 % | 163.813 M 2.76 % | 159.409 M 8.80 % | 146.518 M 1.45 % | 144.425 M 7.09 % | 134.863 M 19.11 % | 113.227 M 2.49 % | 110.471 M 8.75 % | 101.580 M 39.63 % | 72.748 M 0.04 % | 72.721 M -1.79 % | 74.047 M 6.06 % | 69.815 M 3.30 % | 67.585 M -0.52 % | 67.939 M -0.37 % | 68.188 M -6.10 % | 72.615 M -4.29 % | 75.873 M -1.72 % | 77.200 M 1.70 % | 75.911 M -1.72 % | 77.241 M 3.15 % | 74.883 M 0.17 % | 74.756 M 2.93 % | 72.626 M -22.48 % | 93.683 M -0.12 % | 93.799 M -0.93 % | 94.678 M 5.77 % | 89.515 M -1.55 % | 90.923 M 1.16 % | 89.881 M -0.44 % | 90.282 M 8.24 % | 83.407 M -4.48 % | 87.322 M 4.91 % | 83.231 M -7.02 % | 89.511 M 67.14 % | 53.554 M -0.39 % | 53.761 M 0.78 % | 53.343 M -0.56 % | 53.644 M 4.30 % | 51.430 M -3.34 % | 53.206 M -7.92 % | 57.780 M 1.38 % | 56.992 M 1.71 % | 56.035 M -2.33 % | 57.374 M 10.03 % | 52.145 M -3.05 % | 53.787 M 18.62 % | 45.344 M 5.12 % | 43.134 M 0.14 % | 43.075 M 26.91 % | 33.941 M 40.45 % | 24.166 M 8.20 % | 22.335 M 17.17 % | 19.062 M 8.95 % | 17.495 M 22.36 % | 14.298 M 12.50 % | 12.709 M 26.15 % | 10.074 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -6.500 M -313.22 % | -1.573 M 64.40 % | -4.419 M -353.64 % | 1.742 M -20.56 % | 2.193 M 1 110.49 % | 181.187 K 526.32 % | 28.929 K -99.08 % | 3.137 M 46.38 % | 2.143 M 26.13 % | 1.699 M -25.52 % | 2.281 M -46.47 % | 4.261 M -27.45 % | 5.873 M 1 722.38 % | -362.000 K -135.91 % | 1.008 M -61.42 % | 2.613 M 260.91 % | 724.000 K -60.44 % | 1.830 M -38.49 % | 2.975 M -2.63 % | 3.056 M 159.25 % | -5.157 M -141.71 % | 12.364 M 458.63 % | 2.213 M 120.63 % | 1.003 M -64.49 % | 2.825 M 185.56 % | 989.364 K -85.17 % | 6.673 M 1 206.78 % | -602.937 K -156.32 % | 1.071 M -46.81 % | 2.013 M 165.39 % | -3.078 M -202.08 % | 3.015 M 145.52 % | 1.228 M 58.99 % | 772.357 K 251.56 % | -509.596 K -129.30 % | 1.739 M -5.20 % | 1.835 M 15.85 % | 1.584 M -50.67 % | 3.211 M 206.78 % | 1.047 M 220.77 % | 326.268 K -5.13 % | 343.902 K -85.89 % | 2.437 M 48.49 % | 1.641 M 217.80 % | 516.454 K -13.37 % | 596.175 K -81.78 % | 3.273 M 719.12 % | -528.602 K -204.74 % | 504.676 K 27.80 % | 394.890 K -80.46 % | 2.021 M 5 632.17 % | 35.250 K -84.01 % | 220.415 K 250.81 % | 62.831 K 139.61 % | -158.615 K -125.07 % | 632.653 K 725.47 % | 76.642 K -91.45 % | 896.448 K 113.28 % | -6.752 M -88 033.87 % | 7.678 K -15.04 % | 9.038 K -28.27 % | 12.600 K 111.34 % | -111.086 K -216.55 % | 95.313 K -24.27 % | 125.857 K 790.58 % | 14.132 K -79.95 % | 70.484 K -16.23 % | 84.144 K -28.51 % | 117.703 K 646.98 % | -21.519 K -104.35 % | 494.971 K 211.10 % | 159.106 K 29.46 % | 122.896 K -50.82 % | 249.867 K 291.06 % | 63.894 K -88.62 % | 561.666 K -13.78 % | 651.409 K 497.89 % | -163.718 K 55.59 % | -368.673 K -2 918.61 % | -12.213 K | 0.000 | 0.000 -100.00 % | 948.816 K 459.63 % | -263.829 K 23.37 % | -344.274 K -429.29 % | -65.045 K -184.98 % | 76.544 K 115.40 % | -496.984 K -1 405.00 % | 38.083 K 106.61 % | -576.176 K -551.44 % | -88.447 K 83.98 % | -552.263 K -415.11 % | 175.261 K 102.56 % | 86.525 K -37.82 % | 139.162 K 103.55 % | 68.369 K | 0.000 | 0.000 100.00 % | -3.478 K -105.95 % | 58.403 K -57.17 % | 136.360 K 298.07 % | -68.845 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.460 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.561 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.890 M 17.90 % | 1.603 M 50.67 % | 1.064 M | 0.000 -100.00 % | 649.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 21.531 M 885.80 % | -2.740 M -150.97 % | 5.376 M 159.63 % | -9.016 M -28.67 % | -7.007 M -247.01 % | 4.767 M -62.04 % | 12.557 M 158.75 % | -21.372 M -198.33 % | 21.735 M 240.03 % | 6.392 M 114.86 % | -43.007 M -206.27 % | 40.470 M 654.16 % | -7.303 M -187.81 % | 8.317 M 139.81 % | -20.893 M -100.84 % | -10.403 M -324.40 % | 4.636 M -63.16 % | 12.585 M 421.08 % | 2.415 M 207.90 % | -2.238 M -119.11 % | 11.713 M 1 508.01 % | 728.388 K -90.59 % | 7.740 M 191.81 % | -8.430 M -243.99 % | 5.855 M 254.00 % | -3.802 M -123.58 % | 16.124 M 231.25 % | -12.285 M -157.40 % | 21.401 M 3 421.74 % | -644.257 K -107.73 % | 8.330 M 174.53 % | -11.177 M -240.42 % | 7.960 M 362.42 % | -3.033 M -126.65 % | 11.383 M 236.83 % | -8.319 M -207.94 % | 7.708 M 165.18 % | -11.826 M -385.26 % | 4.146 M 256.07 % | -2.656 M 9.29 % | -2.928 M -143.45 % | 6.739 M 229.78 % | -5.193 M -1 033.38 % | 556.361 K -88.65 % | 4.900 M 157.57 % | 1.903 M 299.22 % | -954.963 K 26.23 % | -1.294 M -2 519.16 % | -49.422 K 97.83 % | -2.281 M -167.88 % | 3.361 M 250.93 % | -2.227 M -226.72 % | -681.504 K 57.73 % | -1.612 M -881.96 % | 206.186 K -75.26 % | 833.546 K 227.91 % | -651.673 K 50.40 % | -1.314 M -64.36 % | -799.378 K -147.60 % | 1.679 M 1 535.54 % | 102.678 K -63.80 % | 283.633 K -67.44 % | 871.196 K 120.03 % | 395.938 K -68.74 % | 1.267 M 493.72 % | -321.730 K -133.09 % | 972.186 K 62.97 % | 596.557 K -61.92 % | 1.567 M 566.25 % | -336.000 K 33.69 % | -506.702 K -243.10 % | -147.684 K -123.74 % | 622.186 K 147.27 % | -1.316 M -937.22 % | -126.906 K 90.47 % | -1.332 M -284.39 % | -346.464 K 82.24 % | -1.951 M -175.32 % | 2.590 M 292.43 % | -1.346 M -1 495.75 % | -84.357 K 92.17 % | -1.078 M -186.86 % | 1.241 M 61.18 % | 769.700 K 135.03 % | -2.197 M -208.88 % | 2.018 M 450.13 % | 366.781 K -67.41 % | 1.125 M 94.30 % | 579.247 K -47.18 % | 1.097 M 349.85 % | -438.907 K -163.70 % | 689.033 K 401.11 % | 137.501 K 125.69 % | -535.136 K -136.37 % | 1.471 M 157.36 % | -2.565 M -3 069.32 % | -80.928 K -108.39 % | 965.006 K 254.02 % | -626.526 K 72.07 % | -2.243 M | 0.000 | 0.000 100.00 % | -219.488 K -57.85 % | -139.050 K -707.80 % | -17.213 K 97.64 % | -728.969 K -40.77 % | -517.842 K 61.67 % | -1.351 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.899 M | 0.000 | 0.000 | 0.000 100.00 % | -50.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.032 M | 0.000 | 0.000 | 0.000 100.00 % | -15.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 21.531 M 885.80 % | -2.740 M -150.97 % | 5.376 M 159.63 % | -9.016 M -28.67 % | -7.007 M -208.05 % | 6.486 M 141.11 % | -15.778 M 26.18 % | -21.372 M -198.33 % | 21.735 M 240.03 % | 6.392 M -73.06 % | 23.729 M -41.37 % | 40.470 M 654.16 % | -7.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 972.186 K 62.97 % | 596.557 K -61.92 % | 1.567 M 566.25 % | -336.000 K | 0.000 100.00 % | -147.684 K -123.74 % | 622.186 K 147.27 % | -1.316 M -937.22 % | -126.906 K 90.47 % | -1.332 M -284.39 % | -346.464 K 82.24 % | -1.951 M | 0.000 100.00 % | -1.346 M -1 495.75 % | -84.357 K 92.17 % | -1.078 M | 0.000 -100.00 % | 769.700 K 135.03 % | -2.197 M -208.88 % | 2.018 M | 0.000 -100.00 % | 1.125 M 94.30 % | 579.247 K -47.18 % | 1.097 M | 0.000 -100.00 % | 689.033 K 401.11 % | 137.501 K 125.69 % | -535.136 K | 0.000 100.00 % | -2.565 M -3 069.32 % | -80.928 K -108.39 % | 965.006 K | 0.000 100.00 % | -2.243 M | 0.000 | 0.000 | 0.000 100.00 % | -139.050 K -707.80 % | -17.213 K 97.64 % | -728.969 K | 0.000 100.00 % | -1.351 M |
| Other non cash items | 19.771 M 10.07 % | 17.963 M -2.97 % | 18.513 M 97.97 % | 9.352 M -92.32 % | 121.808 M 5.89 % | 115.033 M 0.03 % | 114.998 M 740.63 % | 13.680 M 12.18 % | 12.195 M 0.54 % | 12.129 M 103.28 % | 5.967 M -37.39 % | 9.529 M -1.27 % | 9.652 M 21.75 % | 7.928 M 6.53 % | 7.442 M 2.16 % | 7.285 M 15.93 % | 6.284 M -1.33 % | 6.369 M 2.26 % | 6.228 M -22.32 % | 8.018 M -15.36 % | 9.473 M 61.05 % | 5.882 M -60.23 % | 14.791 M 35.36 % | 10.927 M -24.33 % | 14.440 M 72.33 % | 8.379 M 221.32 % | -6.907 M -371.89 % | 2.540 M -57.00 % | 5.907 M 238.29 % | 1.746 M -69.15 % | 5.661 M 198.88 % | -5.725 M -150.17 % | 11.412 M 1 772.40 % | -682.374 K -123.40 % | 2.916 M -40.76 % | 4.923 M 589.91 % | -1.005 M -110.41 % | 9.655 M 6.11 % | 9.099 M -59.42 % | 22.424 M 1 435.30 % | 1.461 M -88.74 % | 12.971 M -4.34 % | 13.560 M 540.25 % | -3.080 M -118.39 % | 16.752 M 172.84 % | 6.140 M -68.15 % | 19.278 M 541.00 % | 3.008 M 1.78 % | 2.955 M 260.02 % | 820.752 K 126.58 % | -3.087 M -5 737.93 % | -52.884 K -108.44 % | 626.372 K 2 427.77 % | -26.909 K -100.57 % | 4.720 M 220.43 % | -3.919 M -200.11 % | 3.915 M 160.48 % | 1.503 M 13 324.10 % | 11.197 K 8.09 % | 10.359 K 10.23 % | 9.398 K -6.58 % | 10.059 K 102.46 % | -408.205 K -20.49 % | -338.789 K 19.41 % | -420.366 K -7 148.15 % | 5.964 K -66.10 % | 17.593 K 375.22 % | 3.702 K 112.95 % | -28.584 K 43.08 % | -50.216 K 94.03 % | -841.479 K -16 843.48 % | 5.026 K 12.90 % | 4.452 K 16.76 % | 3.812 K -99.98 % | 15.278 M 642.67 % | 2.057 M 37 051.01 % | 5.537 K 134.91 % | 2.357 K -99.89 % | 2.148 M 4 111.68 % | -53.544 K -297.16 % | 27.158 K 110.47 % | -259.358 K -152.85 % | 490.713 K 137.29 % | -1.316 M -246.14 % | 900.554 K 3 723.16 % | -24.855 K 92.76 % | -343.171 K -610.56 % | 67.214 K 152.45 % | -128.142 K -479.56 % | 33.761 K 154.20 % | -62.289 K -430.60 % | 18.841 K 3.00 % | 18.292 K 296.36 % | -9.315 K -107.41 % | 125.708 K -65.23 % | 361.577 K 219.39 % | -302.858 K -86.30 % | -162.564 K -159.50 % | 273.213 K 190.42 % | -302.162 K 25.41 % | -405.091 K -40 508 755 449 350.21 % | 0.000 -100.00 % | 346.175 K 355.65 % | -135.410 K -150.19 % | 269.774 K 507.08 % | -66.270 K 49.22 % | -130.499 K -165.55 % | 199.087 K |
| Net cash provided by operating activities | 100.438 M 43.17 % | 70.155 M -13.45 % | 81.058 M 29.22 % | 62.727 M -12.88 % | 72.005 M -5.18 % | 75.941 M -19.18 % | 93.963 M 40.68 % | 66.794 M -38.59 % | 108.764 M 28.20 % | 84.838 M 200.08 % | 28.272 M -74.32 % | 110.099 M 67.73 % | 65.639 M 8.97 % | 60.237 M 77.26 % | 33.983 M -17.05 % | 40.967 M -29.97 % | 58.501 M -7.53 % | 63.263 M -8.75 % | 69.331 M 19.99 % | 57.782 M 31.80 % | 43.842 M -32.57 % | 65.023 M -6.66 % | 69.665 M 56.38 % | 44.548 M -28.94 % | 62.694 M 31.37 % | 47.722 M 6.66 % | 44.742 M 248.40 % | 12.842 M -73.02 % | 47.600 M 79.57 % | 26.508 M -30.71 % | 38.256 M 244.05 % | 11.119 M -60.56 % | 28.190 M 88.98 % | 14.917 M -43.66 % | 26.477 M 174.99 % | 9.628 M -63.27 % | 26.211 M 365.62 % | 5.629 M -72.17 % | 20.230 M 79.18 % | 11.290 M 0.82 % | 11.198 M -39.72 % | 18.576 M 178.89 % | 6.661 M -41.71 % | 11.427 M -28.64 % | 16.015 M 47.87 % | 10.831 M 0.98 % | 10.725 M 143.63 % | 4.402 M -17.79 % | 5.355 M 81.39 % | 2.952 M -69.76 % | 9.763 M 254.09 % | 2.757 M -26.94 % | 3.774 M 24.48 % | 3.032 M -43.40 % | 5.356 M 3.64 % | 5.168 M 145.81 % | 2.103 M -37.67 % | 3.373 M -36.56 % | 5.317 M -10.23 % | 5.923 M 116.75 % | 2.733 M -13.78 % | 3.170 M -23.72 % | 4.155 M 19.87 % | 3.466 M -5.02 % | 3.649 M 89.72 % | 1.924 M 3.77 % | 1.854 M -38.39 % | 3.009 M -24.07 % | 3.963 M 65.76 % | 2.391 M 147.71 % | 965.123 K -56.84 % | 2.236 M -12.21 % | 2.547 M 554.34 % | 389.289 K -41.72 % | 667.925 K 51.85 % | 439.848 K -65.30 % | 1.268 M 958.83 % | 119.729 K -97.20 % | 4.270 M 4 495.94 % | 92.901 K -88.50 % | 807.512 K 49.86 % | 538.829 K -81.55 % | 2.921 M 184.27 % | 1.028 M 466.73 % | -280.213 K -109.54 % | 2.937 M 382.45 % | 608.771 K -64.86 % | 1.732 M 31.82 % | 1.314 M 94.94 % | 674.179 K 70.57 % | 395.242 K -37.37 % | 631.060 K -46.49 % | 1.179 M 137.64 % | 496.249 K -81.71 % | 2.714 M 230.23 % | -2.084 M -328.89 % | 910.412 K -56.80 % | 2.107 M 629.73 % | 288.790 K 121.84 % | -1.322 M -323.51 % | 591.678 K -28.38 % | 826.139 K -1.87 % | 841.843 K 105.00 % | 410.649 K -39.18 % | 675.218 K 609.45 % | -132.540 K -90.25 % | -69.665 K 92.33 % | -907.931 K |
| Investments in property plant and equipment | -11.076 M 24.60 % | -14.689 M 15.38 % | -17.358 M 24.79 % | -23.079 M -19.46 % | -19.319 M 6.10 % | -20.575 M -41.23 % | -14.568 M 11.09 % | -16.385 M -8.80 % | -15.060 M -10.50 % | -13.629 M -223.81 % | -4.209 M 69.53 % | -13.815 M -50.56 % | -9.176 M -42.73 % | -6.429 M 49.58 % | -12.752 M -114.10 % | -5.956 M 34.46 % | -9.088 M -5.67 % | -8.600 M 0.62 % | -8.653 M -93.37 % | -4.475 M 30.79 % | -6.466 M 3.99 % | -6.735 M 38.87 % | -11.018 M -87.86 % | -5.865 M -19.97 % | -4.889 M 14.59 % | -5.724 M 7.25 % | -6.172 M 5.82 % | -6.553 M -74.83 % | -3.748 M -23.81 % | -3.028 M 54.27 % | -6.622 M -18.33 % | -5.596 M -70.44 % | -3.283 M -15.07 % | -2.853 M -53.39 % | -1.860 M 39.03 % | -3.051 M -31.44 % | -2.321 M -11.75 % | -2.077 M -8.93 % | -1.907 M -14.58 % | -1.664 M 22.20 % | -2.139 M -50.65 % | -1.420 M 21.50 % | -1.809 M -84.54 % | -980.129 K 15.26 % | -1.157 M 23.81 % | -1.518 M 0.41 % | -1.524 M -386.87 % | -313.064 K 51.13 % | -640.587 K 30.55 % | -922.320 K -47.38 % | -625.823 K 18.46 % | -767.547 K 17.47 % | -929.996 K -39.42 % | -667.043 K 20.25 % | -836.404 K -116.58 % | -386.180 K -24.62 % | -309.892 K 0.74 % | -312.197 K 63.11 % | -846.274 K -201.75 % | -280.460 K -2.17 % | -274.512 K 18.62 % | -337.303 K -15.16 % | -292.899 K 26.57 % | -398.902 K 17.40 % | -482.936 K -2.65 % | -470.468 K -39.39 % | -337.523 K 21.90 % | -432.175 K -185.21 % | -151.530 K 52.98 % | -322.243 K 11.42 % | -363.792 K -42.68 % | -254.963 K -38.67 % | -183.869 K -16.56 % | -157.742 K 40.63 % | -265.701 K -33.82 % | -198.553 K 22.88 % | -257.467 K 36.90 % | -408.051 K -60.84 % | -253.703 K 28.13 % | -353.025 K -22.45 % | -288.307 K -3.98 % | -277.276 K 84.01 % | -1.734 M -522.64 % | -278.569 K -371.78 % | -59.046 K 35.63 % | -91.728 K 34.82 % | -140.721 K -139.05 % | -58.866 K 54.10 % | -128.259 K 32.83 % | -190.954 K 15.96 % | -227.217 K -124.72 % | -101.109 K -568.91 % | -15.115 K 97.03 % | -508.999 K -801.00 % | -56.493 K 79.76 % | -279.121 K -105.84 % | 4.781 M 185.54 % | -5.589 M | 0.000 -100.00 % | 11.677 M 340.83 % | -4.849 M 36.55 % | -7.642 M -39.37 % | -5.483 M -3 721.71 % | -143.471 K 82.90 % | -839.055 K 20.87 % | -1.060 M 17.23 % | -1.281 M -48.82 % | -860.821 K |
| Acquisitions net | -34.001 M 10.87 % | -38.149 M 4.90 % | -40.116 M -853.09 % | -4.209 M 92.20 % | -53.984 M 0.82 % | -54.430 M 35.88 % | -84.893 M -109.18 % | -40.584 M -18.57 % | -34.229 M -40.77 % | -24.315 M -28.81 % | -18.876 M -4.90 % | -17.995 M -39.83 % | -12.869 M 41.41 % | -21.966 M 52.58 % | -46.327 M 69.27 % | -150.764 M -56.53 % | -96.317 M -299.99 % | -24.080 M -27.49 % | -18.888 M -183.25 % | -6.668 M 35.82 % | -10.390 M 56.91 % | -24.112 M 27.62 % | -33.313 M 37.64 % | -53.417 M -83.95 % | -29.039 M 60.06 % | -72.704 M -16.25 % | -62.540 M -655.73 % | -8.275 M 10.55 % | -9.252 M 39.06 % | -15.181 M 54.57 % | -33.418 M 75.87 % | -138.513 M -1 888.79 % | -6.965 M 36.25 % | -10.925 M 18.27 % | -13.369 M 46.49 % | -24.983 M -172.70 % | -9.162 M 71.47 % | -32.112 M -351.01 % | -7.120 M 36.95 % | -11.293 M -139.63 % | -4.713 M 46.83 % | -8.863 M -1 030.77 % | -783.839 K 97.72 % | -34.348 M 33.15 % | -51.378 M -1 645.85 % | -2.943 M 48.13 % | -5.673 M 50.25 % | -11.403 M -39.85 % | -8.154 M -600.82 % | -1.163 M 95.35 % | -25.005 M -911.44 % | -2.472 M 18.00 % | -3.015 M 49.90 % | -6.019 M -165.24 % | -2.269 M -725.55 % | -274.865 K 98.65 % | -20.335 M -2 936.10 % | -669.760 K 43.17 % | -1.179 M 92.38 % | -15.466 M -1 936.98 % | -759.243 K -399.85 % | -151.894 K 90.13 % | -1.539 M -119.46 % | -701.125 K -632.17 % | -95.760 K 54.05 % | -208.399 K 44.24 % | -373.771 K -448.94 % | 107.116 K 115.99 % | -670.029 K -631.94 % | -91.542 K 43.47 % | -161.923 K -227.48 % | -49.445 K 44.28 % | -88.745 K -79.33 % | -49.487 K -4 696.45 % | -1.032 K -102.91 % | 35.408 K 107.61 % | -465.233 K 22.54 % | -600.592 K 78.91 % | -2.848 M -989.31 % | -261.483 K -111.28 % | 2.319 M 173.90 % | -3.137 M 83.24 % | -18.716 M -182.49 % | 22.689 M 192.35 % | -24.570 M -679.00 % | -3.154 M -2 443.72 % | -123.993 K -3 826.15 % | 3.328 K 113.10 % | -25.393 K 66.53 % | -75.866 K 75.60 % | -310.880 K -345.84 % | -69.729 K 52.51 % | -146.836 K 4.69 % | -154.061 K 96.59 % | -4.513 M -221.05 % | -1.406 M -81.24 % | -775.546 K 31.62 % | -1.134 M 31.04 % | -1.645 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.955 M -122.87 % | 8.548 M -66.52 % | 25.531 M 21 209.57 % | 119.810 K 149.30 % | -243.000 K -556.76 % | -37.000 K -101.28 % | 2.884 M 136.54 % | -7.893 M -451.74 % | 2.244 M 10 785.71 % | -21.000 K -100.98 % | 2.149 M -25.20 % | 2.873 M -86.99 % | 22.090 M -27.09 % | 30.298 M 14 459.24 % | -211.000 K 16.93 % | -254.000 K -293.89 % | 131.000 K 8.26 % | 121.000 K -98.65 % | 8.963 M 11 008.69 % | 80.683 K 5.96 % | 76.145 K -48.82 % | 148.780 K -14.46 % | 173.939 K 211.17 % | 55.899 K 59.53 % | 35.039 K -0.46 % | 35.200 K 38.01 % | 25.506 K -78.03 % | 116.098 K -16.10 % | 138.381 K 4.51 % | 132.413 K -56.41 % | 303.804 K 262.38 % | 83.835 K -39.43 % | 138.401 K -34.55 % | 211.460 K -37.85 % | 340.232 K 108.06 % | 163.529 K -29.48 % | 231.878 K 60.10 % | 144.833 K 56.00 % | 92.843 K -31.14 % | 134.823 K 24.89 % | 107.950 K 80.08 % | 59.946 K 46.47 % | 40.926 K -65.13 % | 117.364 K 1.80 % | 115.288 K 53.54 % | 75.087 K -47.32 % | 142.541 K -57.68 % | 336.845 K 160.60 % | 129.257 K 116.99 % | -760.612 K -7 416.39 % | 10.396 K -68.58 % | 33.090 K -85.07 % | 221.678 K 233.21 % | -166.411 K -595.36 % | 33.594 K 204.51 % | 11.032 K -51.13 % | 22.576 K -17.73 % | 27.440 K 0.82 % | 27.217 K 56.76 % | 17.362 K 5.09 % | 16.521 K 75.93 % | 9.391 K -73.48 % | 35.413 K 7 883.41 % | 443.582 -91.39 % | 5.151 K | 0.000 -100.00 % | 1.779 K 112.40 % | -14.341 K 96.68 % | -431.447 K -66.78 % | -258.698 K 71.72 % | -914.875 K -691.59 % | -115.574 K 33.47 % | -173.707 K -169.67 % | -64.415 K -526.02 % | 15.120 K -84.37 % | 96.733 K 195.18 % | -101.630 K -52.46 % | -66.659 K -102.21 % | 3.016 M 3 184.25 % | -97.773 K 96.81 % | -3.062 M -2 744.06 % | -107.656 K -100.38 % | 28.180 M 204.45 % | -26.978 M -211.38 % | 24.221 M 198.53 % | -24.582 M -31 034.20 % | -78.955 K 62.34 % | -209.642 K 36.22 % | -328.687 K -557.46 % | -49.993 K 87.14 % | -388.861 K -721.87 % | -47.314 K 48.96 % | -92.703 K 36.95 % | -147.029 K -103.85 % | 3.815 M 596.55 % | 547.734 K 113.98 % | -3.917 M -19 438.71 % | 20.256 K 115.10 % | -134.134 K 98.91 % | -12.348 M | 0.000 | 0.000 -100.00 % | 3.746 M 641.05 % | -692.391 K 50.34 % | -1.394 M 12.34 % | -1.590 M -297.75 % | 804.291 K 161.44 % | -1.309 M |
| Net cash used for investing activites | -47.032 M -6.19 % | -44.290 M -38.65 % | -31.943 M -17.58 % | -27.168 M 62.94 % | -73.303 M 2.27 % | -75.004 M 22.34 % | -96.578 M -48.90 % | -64.862 M -37.87 % | -47.045 M -23.92 % | -37.965 M -81.34 % | -20.936 M 27.65 % | -28.937 M -64 404.44 % | 45.000 K -97.64 % | 1.903 M 103.21 % | -59.290 M 62.23 % | -156.974 M -49.11 % | -105.274 M -223.33 % | -32.559 M -75.25 % | -18.579 M -67.94 % | -11.063 M 34.07 % | -16.779 M 45.34 % | -30.698 M 30.48 % | -44.157 M 25.44 % | -59.226 M -74.74 % | -33.893 M 56.76 % | -78.393 M -14.13 % | -68.686 M -366.85 % | -14.713 M -14.39 % | -12.862 M 28.85 % | -18.076 M 54.51 % | -39.736 M 72.41 % | -144.026 M -1 324.66 % | -10.109 M 25.49 % | -13.567 M 8.87 % | -14.888 M 46.58 % | -27.871 M -147.72 % | -11.251 M 66.95 % | -34.044 M -281.07 % | -8.934 M 30.33 % | -12.822 M -90.14 % | -6.744 M 34.04 % | -10.223 M -300.66 % | -2.552 M 92.75 % | -35.210 M 32.83 % | -52.420 M -1 095.21 % | -4.386 M 37.83 % | -7.055 M 38.00 % | -11.379 M -31.32 % | -8.665 M -204.42 % | -2.846 M 88.89 % | -25.621 M -698.97 % | -3.207 M 13.88 % | -3.723 M 45.66 % | -6.852 M -123.05 % | -3.072 M -372.60 % | -650.012 K 96.85 % | -20.622 M -2 060.46 % | -954.515 K 52.22 % | -1.998 M 87.30 % | -15.729 M -1 446.23 % | -1.017 M -112.01 % | -479.807 K 73.29 % | -1.796 M -63.35 % | -1.100 M -91.72 % | -573.545 K 15.51 % | -678.867 K 4.32 % | -709.516 K -109.05 % | -339.399 K 72.91 % | -1.253 M -86.33 % | -672.483 K 53.32 % | -1.441 M -243.01 % | -419.983 K 5.90 % | -446.322 K -64.30 % | -271.644 K -7.96 % | -251.613 K -278.87 % | -66.411 K 91.94 % | -824.329 K 23.34 % | -1.075 M -1 142.84 % | -86.519 K 87.85 % | -712.280 K 30.95 % | -1.031 M 70.72 % | -3.522 M -145.57 % | 7.730 M 269.22 % | -4.568 M -1 019.31 % | -408.092 K 98.53 % | -27.828 M -7 997.24 % | -343.669 K -29.60 % | -265.181 K 45.02 % | -482.338 K -52.25 % | -316.814 K 65.82 % | -926.957 K -324.91 % | -218.152 K 14.33 % | -254.654 K 68.56 % | -810.089 K -7.46 % | -753.884 K 33.69 % | -1.137 M -1 393.05 % | 87.928 K 101.31 % | -6.703 M -276.82 % | -1.779 M -165.04 % | -671.161 K 86.16 % | -4.849 M 36.55 % | -7.642 M -339.97 % | -1.737 M -107.80 % | -835.862 K 62.57 % | -2.233 M 15.75 % | -2.651 M -455.95 % | -476.809 K 78.03 % | -2.170 M |
| Debt repayment | -20.314 M 16.35 % | -24.284 M 53.11 % | -51.786 M -1 010.76 % | 5.686 M -68.03 % | 17.787 M 114.11 % | 8.307 M -55.55 % | 18.689 M 14.87 % | 16.269 M 142.18 % | -38.566 M -5.70 % | -36.487 M -732.69 % | 5.767 M 106.99 % | -82.490 M -18.22 % | -69.775 M -102.12 % | -34.522 M -207.53 % | 32.104 M -73.74 % | 122.263 M 315.79 % | 29.405 M 235.68 % | -21.673 M 76.34 % | -91.590 M 70.34 % | -308.800 M -45.54 % | -212.174 M -159.67 % | 355.566 M 1 437.92 % | -26.576 M -234.89 % | 19.702 M 166.30 % | -29.717 M -177.66 % | 38.268 M 16.48 % | 32.852 M 366.07 % | -12.347 M 46.39 % | -23.031 M -1 825.18 % | 1.335 M -84.92 % | 8.851 M -92.70 % | 121.250 M 1 210.04 % | -10.923 M -744.54 % | 1.695 M 151.21 % | -3.309 M -119.30 % | 17.149 M 220.19 % | -14.269 M -204.30 % | 13.681 M 646.93 % | -2.501 M 4.63 % | -2.623 M 3.39 % | -2.715 M 0.06 % | -2.717 M 1.33 % | -2.753 M -245.29 % | 1.895 M -95.35 % | 40.790 M 1 027.20 % | 3.619 M 111.70 % | -30.917 M -1 529.70 % | -1.897 M 2.54 % | -1.946 M -338.15 % | -444.248 K -101.21 % | 36.700 M 4 680.05 % | -801.301 K -141.60 % | 1.926 M 272.83 % | -1.114 M 7.99 % | -1.211 M 90.63 % | -12.929 M -187.07 % | 14.849 M 1 428.30 % | 971.597 K 146.42 % | -2.093 M -138.83 % | 5.390 M 843.11 % | 571.539 K 124.88 % | -2.297 M -424.14 % | 708.577 K 137.37 % | -1.896 M 13.62 % | -2.195 M -1 371.72 % | 172.619 K 108.40 % | -2.054 M -20.19 % | -1.709 M -0.58 % | -1.699 M -262.04 % | -469.283 K 12.70 % | -537.578 K 69.88 % | -1.785 M 30.31 % | -2.561 M -358.76 % | 989.758 K 129.58 % | -3.346 M 37.54 % | -5.356 M -1 600.32 % | -315.009 K -117.42 % | 1.809 M 288.63 % | -958.766 K -136.12 % | -406.053 K -371.87 % | 149.353 K -93.02 % | 2.140 M 119.73 % | -10.847 M -1 139.66 % | 1.043 M 185.35 % | -1.222 M -108.24 % | 14.838 M 1 580.58 % | -1.002 M -205.29 % | 951.836 K 261.72 % | -588.572 K 87.83 % | -4.838 M -961.37 % | 561.649 K 390.67 % | -193.226 K 20.97 % | -244.483 K -30.50 % | -187.347 K 26.50 % | -254.897 K 21.50 % | -324.727 K -142.75 % | 759.520 K -78.72 % | 3.569 M 513.03 % | -864.009 K -143.92 % | -354.219 K -107.37 % | 4.809 M -22.39 % | 6.196 M 752.80 % | 726.557 K -37.53 % | 1.163 M -9.98 % | 1.292 M 874.80 % | 132.539 K -90.67 % | 1.421 M 35.90 % | 1.046 M |
| 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 -100.00 % | 8.599 M | 0.000 -100.00 % | 164.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 621.916 K -34.50 % | 949.506 K -35.49 % | 1.472 M 22.68 % | 1.200 M -33.49 % | 1.804 M 2.61 % | 1.758 M 211.02 % | 565.249 K -95.13 % | 11.614 M 482.48 % | 1.994 M 244.56 % | -1.379 M -120.43 % | 6.751 M 1 182.70 % | 526.318 K 30 204.29 % | 1.737 K 356.78 % | -676.374 -105.76 % | 11.737 K 237.47 % | 3.478 K 9 039.94 % | -38.904 77.57 % | -173.463 -201.54 % | 170.840 -95.87 % | 4.137 K 158.05 % | -7.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.815 K -107.25 % | 300.912 K |
| 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 -100.00 % | 16.725 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.671 101.91 % | -19.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.526 K | 0.000 | 0.000 100.00 % | -461.783 91.24 % | -5.269 K 92.12 % | -66.876 K 77.28 % | -294.325 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 | 0.000 100.00 % | -19.948 K 9.01 % | -21.924 K | 0.000 | 0.000 100.00 % | -10.121 K | 0.000 | 0.000 | 0.000 100.00 % | -99.778 -117.40 % | 573.602 190.43 % | -634.288 94.83 % | -12.269 K -3 364.16 % | 375.873 107.43 % | -5.059 K 76.58 % | -21.607 K -62.71 % | -13.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.336 M -2.32 % | -2.283 M 2.48 % | -2.341 M 0.34 % | -2.349 M 0.31 % | -2.356 M 1.34 % | -2.388 M -1.28 % | -2.358 M 0.31 % | -2.365 M 0.23 % | -2.371 M -0.79 % | -2.352 M -3.67 % | -2.269 M -0.63 % | -2.255 M 7.90 % | -2.448 M 0.12 % | -2.451 M -0.70 % | -2.434 M -0.70 % | -2.417 M 0.25 % | -2.423 M -1.85 % | -2.379 M 7.50 % | -2.572 M -17.17 % | -2.195 M -10.64 % | -1.984 M -179.04 % | -711.000 K 67.35 % | -2.178 M -6.26 % | -2.049 M 0.79 % | -2.066 M -1.97 % | -2.026 M -23.99 % | -1.634 M 19.61 % | -2.032 M -1.83 % | -1.996 M 1.58 % | -2.028 M -6.55 % | -1.903 M 1.90 % | -1.940 M -6.93 % | -1.815 M -2.54 % | -1.770 M -9.57 % | -1.615 M 7.92 % | -1.754 M 1.42 % | -1.779 M -2.56 % | -1.735 M -26.28 % | -1.374 M 9.90 % | -1.525 M 7.36 % | -1.646 M -1.98 % | -1.614 M -4.52 % | -1.544 M 6.19 % | -1.646 M 4.47 % | -1.723 M -3.66 % | -1.662 M -12.65 % | -1.475 M -0.59 % | -1.467 M -2.06 % | -1.437 M 3.36 % | -1.487 M -3.68 % | -1.434 M 2.93 % | -1.478 M -5.39 % | -1.402 M 3.81 % | -1.458 M -2.80 % | -1.418 M -40.05 % | -1.012 M 19.95 % | -1.265 M -5.72 % | -1.196 M -10.11 % | -1.086 M -12.47 % | -966.061 K -16.86 % | -826.716 K 3.37 % | -855.563 K -1.97 % | -839.010 K 1.45 % | -851.389 K -23.70 % | -688.296 K -20.91 % | -569.275 K -65.60 % | -343.768 K 38.92 % | -562.791 K 3.06 % | -580.552 K -14.06 % | -508.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.703 M 22.92 % | -2.210 M -109.41 % | -1.055 M 64.18 % | -2.946 M 56.80 % | -6.819 M -216.44 % | -2.155 M -21.18 % | -1.778 M -47.79 % | -1.203 M -9.85 % | -1.095 M -16.31 % | -941.751 K | 0.000 | 0.000 100.00 % | -86.956 K -28.67 % | -67.580 K 17.40 % | -81.813 K -10.34 % | -74.146 K -2.74 % | -72.166 K -5.05 % | -68.696 K 15.43 % | -81.233 K -8.26 % | -75.036 K 5.40 % | -79.320 K 21.55 % | -101.104 K -52.76 % | -66.185 K 3.86 % | -68.845 K 89.96 % | -685.699 K -44.01 % | -476.143 K -586.09 % | -69.400 K -4.72 % | -66.270 K | 0.000 | 0.000 |
| Other financing activites | -18.136 M -0.85 % | -17.983 M -0.64 % | -17.868 M -69.30 % | -10.554 M 52.12 % | -22.044 M -15.11 % | -19.151 M -2.41 % | -18.702 M -38.56 % | -13.497 M -11.37 % | -12.119 M -0.59 % | -12.048 M -30.13 % | -9.258 M 5.72 % | -9.820 M -7.94 % | -9.098 M -3.05 % | -8.829 M -14.51 % | -7.710 M -4.19 % | -7.400 M -379.79 % | -1.542 M 76.29 % | -6.506 M 26.87 % | -8.897 M -7.64 % | -8.265 M 49.98 % | -16.522 M -112.73 % | 129.788 M 15 155.37 % | -862.070 K 73.37 % | -3.237 M -265.27 % | -886.291 K 93.32 % | -13.268 M -1 081.57 % | 1.352 M 172.71 % | -1.859 M -5.85 % | -1.756 M -320.54 % | 796.386 K 15.51 % | 689.454 K 597.26 % | -138.650 K 81.29 % | -741.219 K -285.62 % | 399.314 K 129.36 % | -1.360 M -371.38 % | 501.095 K 828.43 % | -68.791 K -101.58 % | 4.351 M 285.34 % | -2.348 M -217.73 % | -738.920 K -683.96 % | -94.255 K -895.81 % | -9.465 K 99.76 % | -3.983 M -108.37 % | 47.583 M 221 257.66 % | 21.496 K -79.66 % | 105.702 K -99.50 % | 21.273 M 465.01 % | 3.765 M 219.47 % | 1.179 M 214.72 % | 374.465 K -93.20 % | 5.510 M 372.06 % | 1.167 M 133.71 % | 499.425 K -81.36 % | 2.680 M 66.63 % | 1.608 M -91.95 % | 19.985 M 37 778 945.18 % | -52.899 99.65 % | -15.017 K -101.44 % | 1.040 M -87.23 % | 8.144 M 2 521.51 % | -336.316 K -199.94 % | 336.531 K 125.24 % | -1.333 M -362.80 % | 507.355 K 46.22 % | 346.972 K 877.21 % | -44.643 K -120.07 % | 222.432 K -20.10 % | 278.376 K 176.08 % | -365.894 K -380.91 % | 130.251 K 161.33 % | 49.841 K -58.64 % | 120.515 K -72.61 % | 440.072 K 82.59 % | 241.020 K -97.49 % | 9.606 M 4 963.37 % | 189.722 K 16.94 % | 162.245 K 114.29 % | -1.135 M -1 255.05 % | 98.280 K -85.64 % | 684.636 K 174.32 % | -921.253 K -191.02 % | 1.012 M -81.38 % | 5.435 M 252.95 % | 1.540 M 6 801.86 % | -22.976 K -100.53 % | 4.352 M 465.50 % | -1.191 M -177.33 % | 1.540 M 120.61 % | -7.469 M -254.08 % | 4.847 M 4 718.86 % | -104.946 K -2 145.02 % | -4.675 K -221.49 % | 3.848 K -95.96 % | 95.342 K -61.48 % | 247.540 K -91.05 % | 2.767 M 1 089.99 % | 232.503 K -82.44 % | 1.324 M 9.72 % | 1.207 M 539.08 % | -274.838 K -119.64 % | 1.399 M 45.17 % | 963.828 K -22.51 % | 1.244 M 14.29 % | 1.088 M 1 704.23 % | -67.834 K -97 859 572.06 % | -0.069 -100.00 % | 1.169 M 45 793.59 % | -2.559 K |
| Net cash used provided by financing activities | -40.786 M 8.45 % | -44.550 M 38.12 % | -71.995 M -897.59 % | -7.217 M -1 374.80 % | 566.123 K 108.41 % | -6.732 M -333.51 % | 2.883 M 652.72 % | 383.000 K 100.72 % | -53.056 M -4.26 % | -50.887 M -677.26 % | -6.547 M 93.09 % | -94.699 M -16.45 % | -81.321 M -77.55 % | -45.802 M -308.57 % | 21.960 M -80.47 % | 112.446 M 447.98 % | 20.520 M 167.15 % | -30.558 M 67.65 % | -94.460 M 70.48 % | -320.016 M -431.63 % | -60.195 M -117.71 % | 339.872 M 1 247.61 % | -29.616 M -385.09 % | 10.388 M 131.80 % | -32.669 M -246.35 % | 22.323 M -29.25 % | 31.552 M 319.42 % | -14.380 M 42.54 % | -25.027 M -5 368.63 % | -457.639 K -106.57 % | 6.961 M -94.16 % | 119.171 M 986.46 % | -13.443 M -7 496.57 % | -176.967 K 96.41 % | -4.927 M -132.11 % | 15.344 M 195.21 % | -16.117 M -232.30 % | 12.182 M 400.22 % | -4.058 M 16.96 % | -4.886 M -9.68 % | -4.455 M -2.65 % | -4.340 M 48.76 % | -8.470 M -117.76 % | 47.677 M 22.19 % | 39.018 M 1 919.19 % | 1.932 M 118.69 % | -10.339 M -2 656.48 % | 404.428 K 118.34 % | -2.205 M -41.71 % | -1.556 M -103.80 % | 40.987 M 3 786.79 % | -1.112 M -208.58 % | 1.024 M 1 065.81 % | 87.824 K 108.60 % | -1.021 M -116.90 % | 6.043 M -55.52 % | 13.584 M 5 765.38 % | -239.774 K 88.79 % | -2.139 M -117.02 % | 12.568 M 2 224.81 % | -591.492 K 79.04 % | -2.822 M -92.82 % | -1.464 M 34.66 % | -2.240 M 21.87 % | -2.867 M -1 036.29 % | -252.332 K 88.75 % | -2.242 M 1.99 % | -2.288 M 13.69 % | -2.650 M -214.32 % | -843.166 K -72.87 % | -487.737 K 70.70 % | -1.664 M 21.53 % | -2.121 M -272.33 % | 1.231 M -80.34 % | 6.261 M 302.31 % | -3.095 M -1 925.75 % | -152.764 K -122.69 % | 673.345 K 134.68 % | -1.942 M -97.83 % | -981.470 K -43.44 % | -684.227 K -149.01 % | 1.396 M 113.36 % | -10.447 M -676.07 % | 1.814 M 163.80 % | -2.843 M -109.60 % | 29.598 M 2 369.00 % | -1.304 M -1 861.08 % | -66.517 K 94.91 % | -1.306 M -343.85 % | 535.751 K 44.26 % | 371.384 K 239.84 % | -265.584 K 14.70 % | -311.346 K -77.97 % | -174.942 K -120.93 % | -79.186 K -103.34 % | 2.368 M 166.27 % | 889.355 K -81.50 % | 4.809 M 2 752.39 % | 168.579 K 123.09 % | -730.161 K -111.89 % | 6.142 M -13.38 % | 7.091 M 451.99 % | 1.285 M 69.56 % | 757.625 K -55.65 % | 1.708 M 222.24 % | 530.159 K -79.36 % | 2.568 M 91.11 % | 1.344 M |
| Effect of forex changes on cash | 779.000 K 3 096.15 % | -26.000 K 97.32 % | -970.000 K -3 610.17 % | 27.634 K 117.83 % | -155.000 K 50.00 % | -310.000 K -252.71 % | 203.000 K 241.96 % | -143.000 K -176.06 % | 188.000 K 1 144.44 % | -18.000 K -104.37 % | 412.000 K 144.21 % | -932.000 K -208.61 % | -302.000 K -235.43 % | 223.000 K 233.53 % | -167.000 K 79.71 % | -823.000 K -312.11 % | 388.000 K 33.79 % | 290.000 K 112.09 % | -2.399 M -13.16 % | -2.120 M 86.24 % | -15.408 M -311.37 % | 7.290 M 1 847.35 % | -417.175 K -222.45 % | 340.685 K 154.68 % | -623.096 K 26.96 % | -853.056 K -145.11 % | 1.891 M 370.88 % | -698.137 K -172.93 % | 957.268 K 13.83 % | 840.941 K 730.99 % | 101.197 K 107.88 % | -1.285 M -47.76 % | -869.625 K -218.60 % | -272.950 K -142.39 % | 643.885 K 207.84 % | 209.165 K 197.38 % | 70.336 K 103.54 % | -1.988 M -265.88 % | 1.199 M -55.95 % | 2.721 M 501.15 % | -678.316 K -119.97 % | 3.396 M 172.44 % | 1.247 M -19.24 % | 1.544 M 575.99 % | -324.307 K -409.04 % | 104.941 K -91.21 % | 1.194 M 385.27 % | -418.677 K -175.95 % | 551.246 K 12.29 % | 490.927 K 305.92 % | 120.942 K 214.77 % | -105.375 K -201.32 % | -34.971 K 77.65 % | -156.453 K -152.34 % | 298.934 K 284.29 % | -162.213 K 66.97 % | -491.083 K -959.82 % | -46.337 K 55.85 % | -104.959 K 27.13 % | -144.032 K -12.74 % | -127.753 K -157.36 % | -49.640 K 18.21 % | -60.692 K 85.14 % | -408.494 K -7.96 % | -378.379 K -443.41 % | 110.182 K -78.73 % | 518.017 K 287.68 % | 133.621 K 136.20 % | -369.099 K -1 008.91 % | -33.285 K 90.33 % | -344.043 K 43.25 % | -606.206 K -14.79 % | -528.091 K -194.44 % | -179.354 K -223.77 % | 144.904 K 115.91 % | -910.815 K -147.03 % | -368.703 K -51.17 % | -243.902 K -138.19 % | 638.688 K 398.31 % | -214.102 K -2 319.04 % | -8.851 K 95.28 % | -187.519 K 77.05 % | -817.094 K -366.88 % | 306.160 K 79.25 % | 170.799 K 206.22 % | -160.803 K 42.76 % | -280.948 K -1 928.18 % | -13.852 K 97.07 % | -472.452 K -20.18 % | -393.136 K -287.27 % | -101.514 K -129.20 % | 347.705 K 193.97 % | -370.016 K -3 347.18 % | 11.395 K -92.04 % | 143.151 K -34.45 % | 218.379 K 205.30 % | -207.391 K -419.47 % | 64.917 K 387.20 % | -22.604 K -124.12 % | 93.725 K | 0.000 | 0.000 -100.00 % | 219.487 K 265.92 % | -132.289 K -247.41 % | 89.742 K 19 271 947 753 881 700.00 % | 0.000 100.00 % | -63.951 K -1 349.26 % | 5.119 K |
| Net change in cash | 13.399 M 171.61 % | -18.711 M 21.55 % | -23.850 M -184.23 % | 28.317 M 3 489.67 % | -835.392 K 86.15 % | -6.033 M -1 463.17 % | 442.551 K -79.62 % | 2.172 M -75.46 % | 8.851 M 319.52 % | -4.032 M -435.72 % | 1.201 M 108.30 % | -14.469 M 9.22 % | -15.939 M -196.24 % | 16.561 M 571.29 % | -3.514 M 19.84 % | -4.384 M 83.05 % | -25.865 M -6 032.34 % | 436.000 K 100.97 % | -44.790 M 83.74 % | -275.416 M -467.40 % | -48.540 M -112.72 % | 381.487 M 9 955.78 % | -3.871 M 1.99 % | -3.949 M 12.07 % | -4.491 M 51.18 % | -9.200 M -221.13 % | 7.595 M 144.81 % | -16.949 M -258.87 % | 10.668 M 21.02 % | 8.815 M 76.28 % | 5.001 M 133.29 % | -15.020 M -498.67 % | 3.768 M 318.70 % | 899.833 K -85.24 % | 6.095 M 326.69 % | -2.689 M -147.41 % | -1.087 M 94.04 % | -18.221 M -358.74 % | 7.042 M 290.45 % | -3.698 M -444.46 % | -679.122 K -109.17 % | 7.410 M 296.05 % | -3.779 M -114.86 % | 25.438 M 1 011.35 % | 2.289 M -73.02 % | 8.482 M 227.51 % | -6.652 M 4.84 % | -6.991 M -40.83 % | -4.964 M -417.40 % | -959.425 K -103.83 % | 25.051 M 1 603.18 % | -1.667 M -342.53 % | 687.156 K 117.67 % | -3.889 M -326.94 % | 1.714 M -82.40 % | 9.739 M 280.62 % | -5.392 M -352.83 % | 2.133 M 73.22 % | 1.231 M -54.78 % | 2.723 M 227.26 % | 831.954 K 556.45 % | -182.267 K -120.18 % | 903.192 K 4 600.88 % | -20.067 K -126.63 % | 75.349 K -93.17 % | 1.103 M 216.82 % | -943.849 K -334.02 % | 403.312 K 245.55 % | -277.102 K -132.92 % | 841.793 K 164.91 % | -1.297 M -633.63 % | -176.771 K 29.69 % | -251.417 K -121.51 % | 1.169 M -86.89 % | 8.919 M 345.75 % | -3.629 M -2 689.07 % | -130.131 K 75.27 % | -526.129 K -118.26 % | 2.881 M 260.97 % | -1.790 M -93.88 % | -923.046 K 47.99 % | -1.775 M -57.11 % | -1.130 M -46.08 % | -773.354 K 77.12 % | -3.380 M -174.35 % | 4.546 M 462.48 % | -1.254 M -190.83 % | 1.381 M 268.56 % | -819.250 K -263.86 % | 499.981 K 549.81 % | -111.155 K -137.85 % | 293.689 K -5.59 % | 311.074 K 165.16 % | -477.386 K -123.36 % | 2.043 M 472.72 % | -548.177 K -134.36 % | 1.595 M 474.10 % | 277.906 K 120.67 % | -1.345 M 50.29 % | -2.705 M -243.49 % | 1.885 M 584.55 % | 275.379 K -54.79 % | 609.052 K 204.34 % | 200.123 K -16.63 % | 240.042 K 110.65 % | -2.253 M -215.08 % | 1.958 M 213.26 % | -1.729 M |
| Cash at beginning of period | 1.286 M -93.57 % | 19.997 M -54.39 % | 43.847 M 182.34 % | 15.530 M -5.09 % | 16.363 M -26.94 % | 22.396 M 2.02 % | 21.953 M 10.39 % | 19.887 M 80.20 % | 11.036 M -26.76 % | 15.068 M 8.66 % | 13.867 M -51.06 % | 28.336 M -36.00 % | 44.275 M 59.76 % | 27.714 M -11.25 % | 31.228 M -12.31 % | 35.612 M -42.07 % | 61.477 M 0.71 % | 61.041 M -42.27 % | 105.738 M -72.26 % | 381.154 M -9.70 % | 422.092 M 1 587.75 % | 25.009 M -19.38 % | 31.023 M -11.29 % | 34.972 M -12.03 % | 39.756 M -17.67 % | 48.289 M 21.50 % | 39.743 M -29.90 % | 56.692 M 25.92 % | 45.024 M 21.56 % | 37.038 M 12.11 % | 33.036 M -31.26 % | 48.056 M 14.23 % | 42.070 M 4.84 % | 40.129 M 19.01 % | 33.720 M -7.38 % | 36.408 M -4.40 % | 38.085 M -32.21 % | 56.182 M 23.45 % | 45.510 M -7.51 % | 49.207 M -8.70 % | 53.898 M 18.82 % | 45.362 M -14.93 % | 53.320 M 91.23 % | 27.883 M 3.72 % | 26.882 M 53.93 % | 17.464 M -29.53 % | 24.782 M -22.00 % | 31.773 M -12.02 % | 36.116 M -5.72 % | 38.308 M 171.16 % | 14.128 M -10.55 % | 15.794 M 8.20 % | 14.597 M -21.04 % | 18.486 M 13.06 % | 16.350 M 147.29 % | 6.612 M -44.92 % | 12.004 M 21.60 % | 9.871 M 18.06 % | 8.361 M 48.29 % | 5.638 M 17.31 % | 4.806 M -3.65 % | 4.989 M 26.18 % | 3.954 M -0.50 % | 3.974 M 1.93 % | 3.898 M 39.44 % | 2.796 M -27.28 % | 3.845 M 11.72 % | 3.441 M -7.45 % | 3.718 M 29.26 % | 2.877 M -32.90 % | 4.287 M -3.96 % | 4.463 M -5.33 % | 4.715 M 32.97 % | 3.546 M 165.54 % | -5.410 M -203.84 % | -1.781 M -7.88 % | -1.650 M -46.80 % | -1.124 M 71.96 % | -4.009 M -80.62 % | -2.220 M -71.19 % | -1.297 M -371.11 % | 478.257 K -70.31 % | 1.611 M -32.44 % | 2.384 M -58.64 % | 5.764 M 373.27 % | 1.218 M -51.00 % | 2.486 M 124.98 % | 1.105 M -42.58 % | 1.924 M 35.11 % | 1.424 M -1.03 % | 1.439 M 25.64 % | 1.145 M 37.29 % | 834.193 K -36.40 % | 1.312 M 279.87 % | -729.195 K -302.83 % | -181.018 K 89.81 % | -1.776 M 13.53 % | -2.054 M -152.20 % | -814.601 K -143.09 % | 1.890 M 35 439.23 % | 5.319 K 101.93 % | -275.380 K 68.89 % | -885.233 K 18.44 % | -1.085 M 18.11 % | -1.325 M -242.86 % | 927.779 K 188.52 % | -1.048 M -253.98 % | 680.688 K |
| Cash at end of period | 14.685 M 1 041.91 % | 1.286 M -93.57 % | 19.997 M -54.39 % | 43.847 M 182.38 % | 15.528 M -5.11 % | 16.363 M -26.94 % | 22.396 M 1.53 % | 22.059 M 10.92 % | 19.887 M 80.20 % | 11.036 M -26.76 % | 15.068 M 8.66 % | 13.867 M -51.06 % | 28.336 M -36.00 % | 44.275 M 59.76 % | 27.714 M -11.25 % | 31.228 M -12.31 % | 35.612 M -42.07 % | 61.477 M 0.87 % | 60.948 M -42.36 % | 105.738 M -71.69 % | 373.552 M -8.10 % | 406.496 M 1 397.11 % | 27.152 M -12.48 % | 31.023 M -12.03 % | 35.265 M -9.78 % | 39.089 M -17.43 % | 47.338 M 19.11 % | 39.743 M -28.64 % | 55.692 M 21.46 % | 45.853 M 20.55 % | 38.037 M 15.14 % | 33.036 M -27.93 % | 45.838 M 11.72 % | 41.029 M 3.05 % | 39.815 M 18.08 % | 33.720 M -8.86 % | 36.999 M -2.53 % | 37.960 M -27.77 % | 52.552 M 15.47 % | 45.510 M -14.49 % | 53.219 M 0.85 % | 52.772 M 6.52 % | 49.541 M -7.09 % | 53.320 M 82.79 % | 29.171 M 12.43 % | 25.946 M 43.11 % | 18.130 M -26.84 % | 24.782 M -20.45 % | 31.152 M -16.59 % | 37.348 M -4.67 % | 39.179 M 177.32 % | 14.128 M -7.57 % | 15.284 M 4.71 % | 14.597 M -19.19 % | 18.064 M 10.48 % | 16.350 M 147.29 % | 6.612 M -44.92 % | 12.004 M 25.14 % | 9.592 M 14.72 % | 8.361 M 48.29 % | 5.638 M 17.31 % | 4.806 M -1.04 % | 4.857 M 22.84 % | 3.954 M -0.50 % | 3.974 M 1.93 % | 3.898 M 34.39 % | 2.901 M -24.55 % | 3.845 M 11.72 % | 3.441 M -7.45 % | 3.718 M 24.37 % | 2.990 M -30.25 % | 4.287 M -3.96 % | 4.463 M -5.33 % | 4.715 M 34.35 % | 3.509 M 164.87 % | -5.410 M -203.84 % | -1.781 M -7.88 % | -1.650 M -46.24 % | -1.129 M 71.85 % | -4.009 M -80.62 % | -2.220 M -71.19 % | -1.297 M -369.42 % | 481.265 K -70.13 % | 1.611 M -32.44 % | 2.384 M -58.64 % | 5.764 M 368.06 % | 1.232 M -50.46 % | 2.486 M 124.98 % | 1.105 M -42.58 % | 1.924 M 44.91 % | 1.328 M -7.72 % | 1.439 M 25.64 % | 1.145 M 37.29 % | 834.193 K -36.51 % | 1.314 M 280.20 % | -729.195 K -302.83 % | -181.018 K 89.81 % | -1.776 M 17.72 % | -2.159 M -165.06 % | -814.601 K -143.09 % | 1.890 M 162 386 013 312 778 336.00 % | 0.000 100.00 % | -276.180 K 68.80 % | -885.233 K 18.44 % | -1.085 M 18.11 % | -1.325 M -245.67 % | 909.858 K 186.81 % | -1.048 M |
| Operating cash flow | 100.438 M 43.17 % | 70.155 M -13.45 % | 81.058 M 29.22 % | 62.727 M -12.88 % | 72.005 M -5.18 % | 75.941 M -19.18 % | 93.963 M 40.68 % | 66.794 M -38.59 % | 108.764 M 28.20 % | 84.838 M 200.08 % | 28.272 M -74.32 % | 110.099 M 67.73 % | 65.639 M 8.97 % | 60.237 M 77.26 % | 33.983 M -17.05 % | 40.967 M -29.97 % | 58.501 M -7.53 % | 63.263 M -8.75 % | 69.331 M 19.99 % | 57.782 M 31.80 % | 43.842 M -32.57 % | 65.023 M -6.66 % | 69.665 M 56.38 % | 44.548 M -28.94 % | 62.694 M 31.37 % | 47.722 M 6.66 % | 44.742 M 248.40 % | 12.842 M -73.02 % | 47.600 M 79.57 % | 26.508 M -30.71 % | 38.256 M 244.05 % | 11.119 M -60.56 % | 28.190 M 88.98 % | 14.917 M -43.66 % | 26.477 M 174.99 % | 9.628 M -63.27 % | 26.211 M 365.62 % | 5.629 M -72.17 % | 20.230 M 79.18 % | 11.290 M 0.82 % | 11.198 M -39.72 % | 18.576 M 178.89 % | 6.661 M -41.71 % | 11.427 M -28.64 % | 16.015 M 47.87 % | 10.831 M 0.98 % | 10.725 M 143.63 % | 4.402 M -17.79 % | 5.355 M 81.39 % | 2.952 M -69.76 % | 9.763 M 254.09 % | 2.757 M -26.94 % | 3.774 M 24.48 % | 3.032 M -43.40 % | 5.356 M 3.64 % | 5.168 M 145.81 % | 2.103 M -37.67 % | 3.373 M -36.56 % | 5.317 M -10.23 % | 5.923 M 116.75 % | 2.733 M -13.78 % | 3.170 M -23.72 % | 4.155 M 19.87 % | 3.466 M -5.02 % | 3.649 M 89.72 % | 1.924 M 3.77 % | 1.854 M -38.39 % | 3.009 M -24.07 % | 3.963 M 65.76 % | 2.391 M 147.71 % | 965.123 K -56.84 % | 2.236 M -12.21 % | 2.547 M 554.34 % | 389.289 K -41.72 % | 667.925 K 51.85 % | 439.848 K -65.30 % | 1.268 M 958.83 % | 119.729 K -97.20 % | 4.270 M 4 495.94 % | 92.901 K -88.50 % | 807.512 K 49.86 % | 538.829 K -81.55 % | 2.921 M 184.27 % | 1.028 M 466.73 % | -280.213 K -109.54 % | 2.937 M 382.45 % | 608.771 K -64.86 % | 1.732 M 31.82 % | 1.314 M 94.94 % | 674.179 K 70.57 % | 395.242 K -37.37 % | 631.060 K -46.49 % | 1.179 M 137.64 % | 496.249 K -81.71 % | 2.714 M 230.23 % | -2.084 M -328.89 % | 910.412 K -56.80 % | 2.107 M 629.73 % | 288.790 K 121.84 % | -1.322 M -323.51 % | 591.678 K -28.38 % | 826.139 K -1.87 % | 841.843 K 105.00 % | 410.649 K -39.18 % | 675.218 K 609.45 % | -132.540 K -90.25 % | -69.665 K 92.33 % | -907.931 K |
| Capital expenditure | -13.046 M 17.70 % | -15.851 M 11.00 % | -17.811 M 13.49 % | -20.588 M -6.56 % | -19.319 M 6.10 % | -20.575 M -41.23 % | -14.568 M 11.09 % | -16.385 M -8.80 % | -15.060 M -10.50 % | -13.629 M -223.81 % | -4.209 M 69.53 % | -13.815 M -50.56 % | -9.176 M -42.73 % | -6.429 M 49.58 % | -12.752 M -114.10 % | -5.956 M 34.46 % | -9.088 M -5.67 % | -8.600 M 0.62 % | -8.653 M -93.37 % | -4.475 M 30.79 % | -6.466 M 3.99 % | -6.735 M 38.87 % | -11.018 M -87.86 % | -5.865 M -19.97 % | -4.889 M 14.59 % | -5.724 M 7.25 % | -6.172 M 5.82 % | -6.553 M -74.83 % | -3.748 M -23.81 % | -3.028 M 54.27 % | -6.622 M -18.33 % | -5.596 M -70.44 % | -3.283 M -15.07 % | -2.853 M -53.39 % | -1.860 M 39.03 % | -3.051 M -31.44 % | -2.321 M -11.75 % | -2.077 M -8.93 % | -1.907 M -14.58 % | -1.664 M 22.20 % | -2.139 M -50.65 % | -1.420 M 21.50 % | -1.809 M -84.54 % | -980.129 K 15.26 % | -1.157 M 23.81 % | -1.518 M 0.41 % | -1.524 M -386.87 % | -313.064 K 51.13 % | -640.587 K 30.55 % | -922.320 K -47.38 % | -625.823 K 18.46 % | -767.547 K 17.47 % | -929.996 K -39.42 % | -667.043 K 20.25 % | -836.404 K -116.58 % | -386.180 K -24.62 % | -309.892 K 0.74 % | -312.197 K 63.11 % | -846.274 K -201.75 % | -280.460 K -2.17 % | -274.512 K 18.62 % | -337.303 K -15.16 % | -292.899 K 26.57 % | -398.902 K 17.40 % | -482.936 K -2.65 % | -470.468 K -39.39 % | -337.523 K 21.90 % | -432.175 K -185.21 % | -151.530 K 52.98 % | -322.243 K 11.42 % | -363.792 K -42.68 % | -254.963 K -38.67 % | -183.869 K -16.56 % | -157.742 K 40.63 % | -265.701 K -33.82 % | -198.553 K 22.88 % | -257.467 K 36.90 % | -408.051 K -60.84 % | -253.703 K 28.13 % | -353.025 K -22.45 % | -288.307 K -3.98 % | -277.276 K 84.01 % | -1.734 M -522.64 % | -278.569 K -371.78 % | -59.046 K 35.63 % | -91.728 K 34.82 % | -140.721 K -139.05 % | -58.866 K 54.10 % | -128.259 K 32.83 % | -190.954 K 15.96 % | -227.217 K -124.72 % | -101.109 K -568.91 % | -15.115 K 97.03 % | -508.999 K -801.00 % | -56.493 K 79.76 % | -279.121 K -105.84 % | 4.781 M 185.54 % | -5.589 M | 0.000 -100.00 % | 11.677 M 340.83 % | -4.849 M 36.55 % | -7.642 M -39.37 % | -5.483 M -3 721.71 % | -143.471 K 82.90 % | -839.055 K 20.87 % | -1.060 M 17.23 % | -1.281 M -48.82 % | -860.821 K |
| Free CashFlow | 87.392 M 60.93 % | 54.304 M -14.14 % | 63.247 M 50.09 % | 42.140 M -20.02 % | 52.686 M -4.84 % | 55.367 M -30.26 % | 79.395 M 57.50 % | 50.409 M -46.20 % | 93.704 M 31.59 % | 71.209 M 195.93 % | 24.063 M -75.01 % | 96.284 M 70.53 % | 56.463 M 4.93 % | 53.808 M 153.44 % | 21.231 M -39.36 % | 35.011 M -29.15 % | 49.413 M -9.60 % | 54.663 M -9.91 % | 60.678 M 13.83 % | 53.307 M 42.62 % | 37.377 M -35.88 % | 58.289 M -0.61 % | 58.648 M 51.61 % | 38.683 M -33.08 % | 57.805 M 37.64 % | 41.998 M 8.89 % | 38.570 M 513.33 % | 6.289 M -85.66 % | 43.851 M 86.76 % | 23.481 M -25.78 % | 31.635 M 472.74 % | 5.523 M -77.82 % | 24.907 M 106.46 % | 12.064 M -50.99 % | 24.617 M 274.25 % | 6.578 M -72.47 % | 23.890 M 572.52 % | 3.552 M -80.61 % | 18.323 M 90.35 % | 9.626 M 6.26 % | 9.059 M -47.20 % | 17.156 M 253.59 % | 4.852 M -53.56 % | 10.447 M -29.69 % | 14.858 M 59.55 % | 9.313 M 1.21 % | 9.201 M 125.01 % | 4.089 M -13.26 % | 4.714 M 132.25 % | 2.030 M -77.79 % | 9.137 M 359.23 % | 1.990 M -30.04 % | 2.844 M 20.26 % | 2.365 M -47.68 % | 4.520 M -5.48 % | 4.782 M 166.76 % | 1.793 M -41.44 % | 3.061 M -31.53 % | 4.471 M -20.76 % | 5.643 M 129.54 % | 2.458 M -13.21 % | 2.832 M -26.67 % | 3.862 M 25.90 % | 3.068 M -3.13 % | 3.167 M 117.91 % | 1.453 M -4.16 % | 1.516 M -41.15 % | 2.577 M -32.39 % | 3.811 M 84.25 % | 2.068 M 243.98 % | 601.330 K -69.65 % | 1.981 M -16.17 % | 2.363 M 920.70 % | 231.547 K -42.43 % | 402.223 K 66.69 % | 241.294 K -76.12 % | 1.010 M 450.39 % | -288.322 K -107.18 % | 4.016 M 1 643.87 % | -260.124 K -150.10 % | 519.205 K 98.51 % | 261.552 K -77.96 % | 1.187 M 58.44 % | 749.061 K 320.79 % | -339.259 K -111.92 % | 2.845 M 507.90 % | 468.050 K -72.03 % | 1.674 M 41.11 % | 1.186 M 145.43 % | 483.224 K 187.59 % | 168.025 K -68.29 % | 529.951 K -54.48 % | 1.164 M 9 230.50 % | -12.750 K -100.48 % | 2.657 M 212.46 % | -2.363 M -141.52 % | 5.691 M 263.46 % | -3.482 M -1 305.60 % | 288.790 K -97.21 % | 10.354 M 343.24 % | -4.257 M 37.54 % | -6.816 M -46.85 % | -4.641 M -1 837.13 % | 267.177 K 263.07 % | -163.837 K 86.27 % | -1.193 M 11.69 % | -1.351 M 23.63 % | -1.769 M |
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