Cambridge Bancorp CATC
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 161.632 M -13.21 % | 186.224 M 8.08 % | 172.305 M 7.85 % | 159.758 M 38.80 % | 115.097 M 19.18 % | 96.577 M 9.96 % | 87.828 M 6.67 % | 82.334 M 6.22 % | 77.512 M 6.56 % | 72.737 M 5.96 % | 68.648 M 3.44 % | 66.364 M 29.66 % | 51.184 M 7.41 % | 47.655 M 2.90 % | 46.314 M 3.41 % | 44.785 M -6.33 % | 47.811 M 8.98 % | 43.870 M 1.92 % | 43.042 M |
| Net income | 34.109 M -35.53 % | 52.909 M -2.06 % | 54.024 M 69.04 % | 31.959 M 26.54 % | 25.257 M 5.76 % | 23.881 M 61.18 % | 14.816 M -12.31 % | 16.896 M 7.66 % | 15.694 M 5.02 % | 14.944 M 5.69 % | 14.140 M 5.50 % | 13.403 M 39.43 % | 9.613 M 4.00 % | 9.243 M 6.49 % | 8.680 M 12.39 % | 7.723 M -5.63 % | 8.184 M 34.10 % | 6.103 M 152.82 % | 2.414 M |
| Income before tax | 46.409 M -35.51 % | 71.961 M -1.58 % | 73.115 M 68.61 % | 43.363 M 27.85 % | 33.918 M 9.10 % | 31.088 M 10.34 % | 28.174 M 10.69 % | 25.452 M 9.49 % | 23.245 M 4.80 % | 22.180 M 5.43 % | 21.037 M 6.69 % | 19.717 M 41.68 % | 13.917 M 4.08 % | 13.372 M 3.80 % | 12.883 M 7.83 % | 11.947 M -7.13 % | 12.864 M 45.36 % | 8.850 M -1.46 % | 8.981 M |
| Income before tax ratio | 0.29 -25.70 % | 0.39 -8.93 % | 0.42 56.33 % | 0.27 -7.89 % | 0.29 -8.45 % | 0.32 0.35 % | 0.32 3.77 % | 0.31 3.08 % | 0.30 -1.65 % | 0.30 -0.49 % | 0.31 3.14 % | 0.30 9.27 % | 0.27 -3.10 % | 0.28 0.87 % | 0.28 4.27 % | 0.27 -0.85 % | 0.27 33.37 % | 0.20 -3.32 % | 0.21 |
| EBITDA | 46.409 M -47.70 % | 88.739 M 24.50 % | 71.277 M 102.32 % | 35.229 M -1.93 % | 35.922 M -6.56 % | 38.443 M 14.04 % | 33.709 M 9.04 % | 30.914 M 10.91 % | 27.874 M 6.82 % | 26.095 M 5.22 % | 24.800 M 1.90 % | 24.338 M -5.09 % | 25.642 M -4.54 % | 26.861 M 15.83 % | 23.190 M 40.45 % | 16.511 M -9.85 % | 18.315 M 15.57 % | 15.848 M 17.57 % | 13.480 M |
| Net income ratio | 0.21 -25.72 % | 0.28 -9.38 % | 0.31 56.73 % | 0.20 -8.84 % | 0.22 -11.26 % | 0.25 46.58 % | 0.17 -17.80 % | 0.21 1.35 % | 0.20 -1.45 % | 0.21 -0.26 % | 0.21 1.99 % | 0.20 7.53 % | 0.19 -3.17 % | 0.19 3.49 % | 0.19 8.68 % | 0.17 0.74 % | 0.17 23.04 % | 0.14 148.05 % | 0.06 |
| Ratio EBITDA | 0.29 -39.74 % | 0.48 15.19 % | 0.41 87.59 % | 0.22 -29.35 % | 0.31 -21.59 % | 0.40 3.71 % | 0.38 2.22 % | 0.38 4.41 % | 0.36 0.24 % | 0.36 -0.69 % | 0.36 -1.49 % | 0.37 -26.80 % | 0.50 -11.12 % | 0.56 12.57 % | 0.50 35.81 % | 0.37 -3.76 % | 0.38 6.04 % | 0.36 15.35 % | 0.31 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 5.00 % | 0.95 -0.69 % | 0.96 -4.10 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 7.843 M 8.73 % | 7.214 M 3.19 % | 6.991 M 10.19 % | 6.344 M 36.10 % | 4.662 M 13.74 % | 4.099 M 0.81 % | 4.066 M 0.91 % | 4.029 M 0.89 % | 3.994 M 0.91 % | 3.957 M 1.29 % | 3.907 M 0.71 % | 3.880 M 3.23 % | 3.758 M -2.06 % | 3.838 M -0.98 % | 3.876 M -2.86 % | 3.990 M -0.57 % | 4.013 M -2.30 % | 4.107 M -0.78 % | 4.139 M |
| Weighted average shs out | 7.828 M 9.28 % | 7.163 M 3.42 % | 6.926 M 10.12 % | 6.289 M 35.86 % | 4.629 M 13.98 % | 4.062 M 0.77 % | 4.031 M 1.01 % | 3.990 M 1.33 % | 3.938 M 1.32 % | 3.887 M 1.24 % | 3.839 M -0.01 % | 3.840 M 2.43 % | 3.749 M -1.83 % | 3.818 M -0.97 % | 3.856 M -2.23 % | 3.944 M -0.10 % | 3.948 M 1.03 % | 3.908 M -0.10 % | 3.912 M |
| EPS diluted | 4.35 -40.41 % | 7.30 -5.07 % | 7.69 52.88 % | 5.03 -6.33 % | 5.37 -7.89 % | 5.83 61.50 % | 3.61 -13.01 % | 4.15 5.60 % | 3.93 3.97 % | 3.78 4.42 % | 3.62 4.93 % | 3.45 34.77 % | 2.56 6.22 % | 2.41 7.59 % | 2.24 15.46 % | 1.94 -4.90 % | 2.04 36.91 % | 1.49 156.90 % | 0.58 |
| Earnings per share | 4.36 -40.68 % | 7.35 -5.28 % | 7.76 53.06 % | 5.07 -6.28 % | 5.41 -7.99 % | 5.88 61.54 % | 3.64 -13.13 % | 4.19 6.35 % | 3.94 3.41 % | 3.81 4.38 % | 3.65 4.58 % | 3.49 36.33 % | 2.56 5.79 % | 2.42 7.56 % | 2.25 14.80 % | 1.96 -5.31 % | 2.07 32.69 % | 1.56 151.61 % | 0.62 |
| Gross profit | 161.632 M -13.21 % | 186.224 M 8.08 % | 172.305 M 13.25 % | 152.146 M 37.84 % | 110.376 M 14.29 % | 96.577 M 9.96 % | 87.828 M 6.67 % | 82.334 M 6.22 % | 77.512 M 6.56 % | 72.737 M 5.96 % | 68.648 M 3.44 % | 66.364 M 29.66 % | 51.184 M 7.41 % | 47.655 M 2.90 % | 46.314 M 3.41 % | 44.785 M -6.33 % | 47.811 M 8.98 % | 43.870 M 1.92 % | 43.042 M |
| Income tax expense | 12.300 M -35.44 % | 19.052 M -0.20 % | 19.091 M 67.41 % | 11.404 M 31.67 % | 8.661 M 20.17 % | 7.207 M -46.05 % | 13.358 M 56.12 % | 8.556 M 13.31 % | 7.551 M 4.35 % | 7.236 M 4.92 % | 6.897 M 9.23 % | 6.314 M 46.70 % | 4.304 M 4.24 % | 4.129 M -1.76 % | 4.203 M -0.50 % | 4.224 M -9.74 % | 4.680 M 70.37 % | 2.747 M 12.86 % | 2.434 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 7.612 M 61.24 % | 4.721 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 |
| General and administrative expenses | 72.641 M 0.95 % | 71.954 M 8.29 % | 66.445 M 10.80 % | 59.967 M 25.49 % | 47.785 M 14.36 % | 41.786 M 11.92 % | 37.336 M -0.92 % | 37.682 M 10.04 % | 34.245 M 10.15 % | 31.090 M 2.92 % | 30.207 M -2.17 % | 30.878 M 47.01 % | 21.004 M -4.67 % | 22.032 M 15.04 % | 19.151 M 4.78 % | 18.277 M 3.62 % | 17.638 M -2.18 % | 18.031 M 1.96 % | 17.685 M |
| Selling and marketing expenses | 1.773 M -22.95 % | 2.301 M -9.27 % | 2.536 M 39.49 % | 1.818 M 3.30 % | 1.760 M -21.04 % | 2.229 M 37.59 % | 1.620 M -5.04 % | 1.706 M -28.32 % | 2.380 M 12.42 % | 2.117 M 16.19 % | 1.822 M -1.09 % | 1.842 M 29.63 % | 1.421 M 24.98 % | 1.137 M | 0.000 | 0.000 -100.00 % | 812.000 K 35.33 % | 600.000 K 61.29 % | 372.000 K |
| Other expenses | 40.809 M 5 283.77 % | 758.000 K 100.45 % | -168.171 M 5.62 % | -178.180 M -36.30 % | -130.724 M -23.19 % | -106.114 M -673.26 % | -13.723 M 85.23 % | -92.915 M -5.35 % | -88.198 M -8.00 % | -81.666 M -5.45 % | -77.446 M -1.67 % | -76.176 M -54.69 % | -49.245 M -8.23 % | -45.499 M -3.42 % | -43.995 M -55.60 % | -28.274 M 44.08 % | -50.561 M -1.30 % | -49.914 M 1.07 % | -50.456 M |
| Operating expenses | 115.223 M 3 666.69 % | 3.059 M 103.08 % | -99.190 M 14.78 % | -116.395 M -43.38 % | -81.179 M -35.25 % | -60.022 M -3 805.06 % | 1.620 M 103.03 % | -53.527 M -3.79 % | -51.573 M -6.43 % | -48.459 M -6.70 % | -45.417 M -4.51 % | -43.456 M -62.03 % | -26.820 M -20.11 % | -22.330 M 10.12 % | -24.844 M 12.13 % | -28.274 M 11.95 % | -32.111 M -2.65 % | -31.283 M 3.44 % | -32.399 M |
| Cost and expenses | 115.223 M 3 666.69 % | 3.059 M 103.08 % | -99.190 M 14.78 % | -116.395 M -43.38 % | -81.179 M -35.25 % | -60.022 M -3 805.06 % | 1.620 M 103.03 % | -53.527 M -3.79 % | -51.573 M -6.43 % | -48.459 M -6.70 % | -45.417 M -4.51 % | -43.456 M -62.03 % | -26.820 M -20.11 % | -22.330 M 10.12 % | -24.844 M 12.13 % | -28.274 M 11.95 % | -32.111 M -2.65 % | -31.283 M 3.44 % | -32.399 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 |
| Selling general and administrative expenses | 74.414 M 0.21 % | 74.255 M 7.65 % | 68.981 M 11.65 % | 61.785 M 24.70 % | 49.545 M 12.56 % | 44.015 M 12.99 % | 38.956 M -1.10 % | 39.388 M 7.54 % | 36.625 M 10.29 % | 33.207 M 3.68 % | 32.029 M -2.11 % | 32.720 M 45.91 % | 22.425 M -3.21 % | 23.169 M 20.98 % | 19.151 M 4.78 % | 18.277 M -0.94 % | 18.450 M -0.97 % | 18.631 M 3.18 % | 18.057 M |
| Interest income | 41.730 M -73.87 % | 159.706 M 19.66 % | 133.468 M 3.43 % | 129.047 M 34.50 % | 95.949 M 39.53 % | 68.768 M 12.83 % | 60.946 M 7.21 % | 56.849 M 5.12 % | 54.082 M 7.58 % | 50.270 M 5.52 % | 47.641 M -2.85 % | 49.041 M 9.51 % | 44.783 M 5.26 % | 42.547 M 9.04 % | 39.019 M 12.50 % | 34.685 M 11.02 % | 31.243 M 2.53 % | 30.471 M -6.02 % | 32.422 M |
| Interest expense | 97.728 M 482.48 % | 16.778 M 203.24 % | 5.533 M -39.50 % | 9.145 M -48.17 % | 17.643 M 222.72 % | 5.467 M 52.41 % | 3.587 M 6.92 % | 3.355 M 24.54 % | 2.694 M 28.41 % | 2.098 M -4.38 % | 2.194 M -31.24 % | 3.191 M -69.46 % | 10.447 M -12.60 % | 11.953 M 39.20 % | 8.587 M 88.15 % | 4.564 M 60.93 % | 2.836 M -24.11 % | 3.737 M -35.51 % | 5.795 M |
| Depreciation and amortization | 0.000 -100.00 % | 2.282 M 224.16 % | -1.838 M 77.40 % | -8.134 M -505.89 % | 2.004 M 6.14 % | 1.888 M -3.08 % | 1.948 M -7.55 % | 2.107 M 8.89 % | 1.935 M 6.49 % | 1.817 M 15.81 % | 1.569 M 9.72 % | 1.430 M 11.89 % | 1.278 M -16.80 % | 1.536 M -10.70 % | 1.720 M | 0.000 -100.00 % | 2.615 M -19.81 % | 3.261 M 14.95 % | 2.837 M |
| Operating income | 46.409 M -47.70 % | 88.739 M 21.37 % | 73.115 M 68.61 % | 43.363 M 27.85 % | 33.918 M -7.21 % | 36.555 M 15.09 % | 31.761 M 10.25 % | 28.807 M 11.06 % | 25.939 M 6.84 % | 24.278 M 4.51 % | 23.231 M 1.41 % | 22.908 M -5.98 % | 24.364 M -3.79 % | 25.325 M 17.96 % | 21.470 M 30.03 % | 16.511 M 5.17 % | 15.700 M 24.73 % | 12.587 M 18.27 % | 10.643 M |
| Operating income ratio | 0.29 -39.74 % | 0.48 12.30 % | 0.42 56.33 % | 0.27 -7.89 % | 0.29 -22.14 % | 0.38 4.67 % | 0.36 3.36 % | 0.35 4.55 % | 0.33 0.26 % | 0.33 -1.37 % | 0.34 -1.96 % | 0.35 -27.48 % | 0.48 -10.43 % | 0.53 14.64 % | 0.46 25.74 % | 0.37 12.27 % | 0.33 14.45 % | 0.29 16.03 % | 0.25 |
| Total other income expenses net | 0.000 100.00 % | -4.904 M -101.31 % | -2.436 M 96.82 % | -76.585 M -36.91 % | -55.940 M -7 118.06 % | -775.000 K -23.21 % | -629.000 K 24.58 % | -834.000 K 2.34 % | -854.000 K -7.69 % | -793.000 K -7.31 % | -739.000 K -4.97 % | -704.000 K 93.26 % | -10.447 M 12.60 % | -11.953 M -39.20 % | -8.587 M 41.03 % | -14.561 M -413.43 % | -2.836 M 24.11 % | -3.737 M -124.85 % | -1.662 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 444.316 M 336.01 % | 101.906 M 178.53 % | -129.772 M -2 327.91 % | -5.345 M -104.89 % | 109.410 M 46.00 % | 74.936 M 174.93 % | -100.012 M -98.82 % | -50.304 M -142.60 % | -20.735 M -140.22 % | 51.560 M 158.52 % | -88.107 M -120.69 % | -39.923 M -189.62 % | 44.547 M -14.04 % | 51.825 M 182.33 % | 18.356 M | 0.000 100.00 % | -21.429 M 4.38 % | -22.411 M -36.02 % | -16.476 M |
| Total investments | 1.235 B -9.11 % | 1.359 B -1.01 % | 1.373 B 90.19 % | 721.732 M 33.94 % | 538.832 M -12.98 % | 619.195 M -3.59 % | 642.222 M -12.48 % | 733.784 M -5.61 % | 777.409 M 2.39 % | 759.228 M -9.27 % | 836.767 M -22.22 % | 1.076 B 184.83 % | 377.690 M 0.08 % | 377.397 M -1.19 % | 381.950 M | 0.000 -100.00 % | 360.726 M 2.35 % | 352.430 M 5.13 % | 335.238 M |
| Total debt | 477.320 M 259.90 % | 132.625 M 163.24 % | 50.381 M -28.48 % | 70.440 M -58.75 % | 170.745 M 82.79 % | 93.409 M 2 509.92 % | 3.579 M -4.46 % | 3.746 M -4.19 % | 3.910 M -94.33 % | 69.000 M | 0.000 -100.00 % | 20.000 M -65.53 % | 58.019 M -17.75 % | 70.540 M 100.41 % | 35.197 M | 0.000 -100.00 % | 2.767 M -74.70 % | 10.937 M -16.08 % | 13.033 M |
| Accumulated other comprehensive income loss | -17.714 M 14.83 % | -20.799 M -1 618.93 % | -1.210 M -149.71 % | 2.434 M 198.11 % | -2.481 M 61.75 % | -6.487 M -10.30 % | -5.881 M 40.48 % | -9.881 M -17.24 % | -8.428 M -19.63 % | -7.045 M -71.49 % | -4.108 M -596.14 % | 828.000 K -73.81 % | 3.162 M 290.37 % | 810.000 K 125.47 % | -3.180 M -105.26 % | 60.416 M 4 511.91 % | 1.310 M -58.81 % | 3.180 M -48.22 % | 6.141 M |
| Retained earnings | 250.492 M 5.53 % | 237.369 M 17.00 % | 202.874 M 22.65 % | 165.404 M 12.62 % | 146.875 M 12.00 % | 131.135 M 14.94 % | 114.093 M 6.37 % | 107.262 M 8.28 % | 99.064 M 8.74 % | 91.098 M 9.13 % | 83.479 M 10.15 % | 75.787 M 53.46 % | 49.384 M 7.56 % | 45.912 M 5.18 % | 43.652 M | 0.000 -100.00 % | 53.895 M 9.00 % | 49.447 M 5.69 % | 46.786 M |
| Common stock | 7.845 M 0.63 % | 7.796 M 11.88 % | 6.968 M 0.59 % | 6.927 M 28.25 % | 5.401 M 31.51 % | 4.107 M 0.61 % | 4.082 M 1.11 % | 4.037 M 0.93 % | 4.000 M 1.50 % | 3.941 M 1.44 % | 3.885 M 0.78 % | 3.855 M 2.83 % | 3.749 M -0.50 % | 3.768 M -2.08 % | 3.848 M | 0.000 -100.00 % | 4.722 M 4.10 % | 4.536 M 0.69 % | 4.505 M |
| Total equity | 534.573 M 3.29 % | 517.552 M 18.21 % | 437.837 M 8.99 % | 401.732 M 40.19 % | 286.561 M 71.57 % | 167.026 M 12.89 % | 147.957 M 9.87 % | 134.671 M 7.68 % | 125.063 M 7.57 % | 116.258 M 6.38 % | 109.283 M 4.19 % | 104.891 M 37.93 % | 76.044 M 9.11 % | 69.692 M 10.18 % | 63.253 M 4.70 % | 60.416 M -1.80 % | 61.525 M 3.22 % | 59.605 M 0.79 % | 59.136 M |
| Other non current liabilities | 4.381 B -10.27 % | 4.882 B 5 894.70 % | -84.252 M -102.50 % | 3.369 B 44.72 % | 2.328 B 24.47 % | 1.870 B 8 033.26 % | 22.998 M -98.03 % | 1.166 B | 0.000 -100.00 % | 69.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.197 M | 0.000 -100.00 % | 2.767 M -74.70 % | 10.937 M | 0.000 |
| Long term debt | 477.320 M 259.90 % | 132.625 M 703.30 % | 16.510 M -99.53 % | 3.510 B 46.36 % | 2.398 B 30.03 % | 1.844 B 6 491.23 % | 27.982 M 646.98 % | 3.746 M -4.19 % | 3.910 M | 0.000 | 0.000 -100.00 % | 20.000 M -63.64 % | 55.000 M 57.14 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M |
| Total non current liabilities | 4.858 B -3.13 % | 5.015 B 9 853.70 % | 50.381 M -28.48 % | 70.440 M 100.95 % | 35.054 M 928.28 % | 3.409 M -4.75 % | 3.579 M -4.46 % | 3.746 M -4.19 % | 3.910 M -94.33 % | 69.000 M | 0.000 -100.00 % | 20.000 M -63.64 % | 55.000 M 57.14 % | 35.000 M -0.56 % | 35.197 M | 0.000 -100.00 % | 2.767 M -74.70 % | 10.937 M 9.37 % | 10.000 M |
| Other current liabilities | 2.678 B 14 986.70 % | -17.990 M 46.89 % | -33.871 M -2.66 % | -32.992 M 75.69 % | -135.691 M | 0.000 | 0.000 -100.00 % | 544.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 17.990 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 |
| Short term debt | 0.000 -100.00 % | 27.413 M -19.07 % | 33.871 M 2.66 % | 32.992 M -75.69 % | 135.691 M 50.77 % | 90.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 M | 0.000 | 0.000 -100.00 % | 3.019 M -91.51 % | 35.540 M 0.97 % | 35.197 M | 0.000 -100.00 % | 2.767 M -74.70 % | 10.937 M 260.60 % | 3.033 M |
| Total current liabilities | 2.678 B 9 669.52 % | 27.413 M -19.07 % | 33.871 M 2.66 % | 32.992 M -75.69 % | 135.691 M 50.77 % | 90.000 M -84.01 % | 562.872 M 3.28 % | 544.980 M | 0.000 -100.00 % | 69.000 M | 0.000 | 0.000 -100.00 % | 3.019 M -91.51 % | 35.540 M 0.97 % | 35.197 M | 0.000 -100.00 % | 2.767 M -74.70 % | 10.937 M 260.60 % | 3.033 M |
| Total liabilities | 4.898 B -2.87 % | 5.042 B 9 908.11 % | 50.381 M -98.58 % | 3.548 B 38.09 % | 2.569 B 32.81 % | 1.934 B 7.35 % | 1.802 B 5.11 % | 1.714 B 8.42 % | 1.581 B 8.49 % | 1.457 B 2.32 % | 1.424 B 8.48 % | 1.313 B 56.10 % | 841.168 M 7.86 % | 779.896 M 9.88 % | 709.760 M 3.96 % | 682.708 M 3.18 % | 661.670 M 4.43 % | 633.582 M 4.09 % | 608.659 M |
| Other non current assets | 4.139 B 44 041.85 % | -9.419 M 5.67 % | -9.985 M 14.21 % | -11.639 M -41.44 % | -8.229 M 5.60 % | -8.717 M 98.05 % | -446.515 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -412.000 K 99.89 % | -383.669 M -0.28 % | -382.592 M 1.29 % | -387.583 M | 0.000 100.00 % | -366.483 M -2.00 % | -359.296 M -4.89 % | -342.553 M |
| Long term investments | 1.097 B -8.98 % | 1.205 B 2.60 % | 1.175 B 142.39 % | 484.702 M 21.63 % | 398.502 M -11.65 % | 451.032 M 3.16 % | 437.205 M 7.12 % | 408.143 M -5.14 % | 430.236 M 2.57 % | 419.437 M -6.37 % | 447.974 M -21.88 % | 573.451 M 51.83 % | 377.690 M 0.08 % | 377.397 M -1.19 % | 381.950 M | 0.000 -100.00 % | 360.726 M 2.35 % | 352.430 M 5.13 % | 335.238 M |
| Intangible assets | 8.020 M 7.75 % | 7.443 M 184.41 % | 2.617 M -12.09 % | 2.977 M -10.81 % | 3.338 M 401.20 % | 666.000 K -16.02 % | 793.000 K -2.34 % | 812.000 K 65.38 % | 491.000 K 47.89 % | 332.000 K -13.54 % | 384.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 64.539 M 0.00 % | 64.539 M 24.32 % | 51.912 M 0.00 % | 51.912 M 66.35 % | 31.206 M 7 474.27 % | 412.000 K 0.00 % | 412.000 K 0.00 % | 412.000 K 0.00 % | 412.000 K 0.00 % | 412.000 K 0.00 % | 412.000 K 0.00 % | 412.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 72.559 M 0.80 % | 71.982 M 32.01 % | 54.529 M -0.66 % | 54.889 M 58.90 % | 34.544 M 3 104.45 % | 1.078 M -99.75 % | 438.242 M 35 704.08 % | 1.224 M 35.55 % | 903.000 K 21.37 % | 744.000 K -6.53 % | 796.000 K 93.20 % | 412.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 44.986 M -7.04 % | 48.395 M -0.42 % | 48.599 M -8.45 % | 53.085 M 9.81 % | 48.343 M 463.57 % | 8.578 M -7.86 % | 9.310 M -10.92 % | 10.451 M -8.09 % | 11.371 M 35.90 % | 8.367 M -15.92 % | 9.951 M 60.14 % | 6.214 M 3.93 % | 5.979 M 15.09 % | 5.195 M -7.78 % | 5.633 M | 0.000 -100.00 % | 5.757 M -16.15 % | 6.866 M -6.14 % | 7.315 M |
| Total non current assets | 5.384 B 303.45 % | 1.334 B 4.41 % | 1.278 B 115.63 % | 592.676 M 23.12 % | 481.389 M 4.49 % | 460.688 M 3.17 % | 446.515 M 6.36 % | 419.818 M -5.13 % | 442.510 M 3.26 % | 428.548 M -6.58 % | 458.721 M -20.86 % | 579.665 M 51.08 % | 383.669 M 0.28 % | 382.592 M -1.29 % | 387.583 M | 0.000 -100.00 % | 366.483 M 2.00 % | 359.296 M 4.89 % | 342.553 M |
| Other current assets | -33.004 M -103.01 % | 1.097 B -5.96 % | 1.166 B 250.29 % | 332.971 M 1.96 % | 326.559 M -77.45 % | 1.448 B 324.84 % | 340.907 M -67.37 % | 1.045 B 17.71 % | 887.651 M 13.22 % | 783.988 M 31.88 % | 594.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 137.838 M -10.15 % | 153.416 M -22.44 % | 197.803 M -16.55 % | 237.030 M 68.91 % | 140.330 M -16.55 % | 168.163 M -17.98 % | 205.017 M -37.04 % | 325.641 M -6.20 % | 347.173 M 2.17 % | 339.791 M -12.60 % | 388.793 M -22.60 % | 502.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 32.504 M 5.81 % | 30.719 M -82.95 % | 180.153 M 137.72 % | 75.785 M 23.56 % | 61.335 M 232.03 % | 18.473 M -82.17 % | 103.591 M 91.66 % | 54.050 M 119.31 % | 24.645 M 41.31 % | 17.440 M -80.21 % | 88.107 M 47.03 % | 59.923 M 344.80 % | 13.472 M -28.01 % | 18.715 M 11.13 % | 16.841 M | 0.000 -100.00 % | 24.196 M -27.44 % | 33.348 M 13.01 % | 29.509 M |
| Cash and short term investments | 32.504 M -82.35 % | 184.135 M -51.28 % | 377.956 M 20.82 % | 312.815 M 55.12 % | 201.665 M 8.05 % | 186.636 M -39.52 % | 308.608 M -18.72 % | 379.691 M 2.12 % | 371.818 M 4.08 % | 357.231 M -25.09 % | 476.900 M -15.18 % | 562.241 M 4 073.40 % | 13.472 M -28.01 % | 18.715 M 11.13 % | 16.841 M | 0.000 -100.00 % | 24.196 M -27.44 % | 33.348 M 13.01 % | 29.509 M |
| Total current assets | 48.769 M -75.40 % | 198.253 M -48.79 % | 387.118 M 20.10 % | 322.329 M 54.43 % | 208.717 M -87.28 % | 1.641 B 422.95 % | 313.736 M -78.05 % | 1.429 B 13.10 % | 1.264 B 10.35 % | 1.145 B 6.53 % | 1.075 B 89.89 % | 566.118 M 3 069.22 % | 17.863 M -24.53 % | 23.668 M 8.01 % | 21.913 M | 0.000 -100.00 % | 28.398 M -45.29 % | 51.906 M -5.32 % | 54.822 M |
| Inventory | 17.239 M 138.45 % | -44.837 M 76.32 % | -189.315 M -121.94 % | -85.299 M -24.73 % | -68.387 M | 0.000 100.00 % | -108.719 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 |
| Net receivables | 15.765 M 11.67 % | 14.118 M 54.09 % | 9.162 M -3.70 % | 9.514 M 34.91 % | 7.052 M 22.39 % | 5.762 M 12.36 % | 5.128 M 10.83 % | 4.627 M 9.59 % | 4.222 M 7.57 % | 3.925 M 8.25 % | 3.626 M -6.47 % | 3.877 M -11.71 % | 4.391 M -11.35 % | 4.953 M -2.35 % | 5.072 M | 0.000 -100.00 % | 4.202 M -77.36 % | 18.558 M -26.69 % | 25.313 M |
| Tax assets | 29.922 M 66.33 % | 17.990 M 80.17 % | 9.985 M -14.21 % | 11.639 M 41.44 % | 8.229 M -5.60 % | 8.717 M 5.37 % | 8.273 M 115.27 % | -54.187 M 96.78 % | -1.680 B -7.86 % | -1.558 B -7.80 % | -1.445 B -349.50 % | 579.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -14.623 M -100.36 % | 4.027 B 24.82 % | 3.226 B 6.33 % | 3.034 B 40.12 % | 2.165 B | 0.000 -100.00 % | 1.190 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.203 M -47.21 % | 515.680 M 16.32 % | 443.328 M 21.96 % | 363.517 M -51.08 % | 743.124 M 126.35 % | 328.314 M 16.43 % | 281.985 M 4.28 % | 270.420 M |
| Account 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 |
| 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 |
| Deferred revenue non current | 0.000 100.00 % | -14.773 M -141.57 % | 35.539 M -34.69 % | 54.415 M 139.95 % | 22.678 M 172.52 % | -31.271 M -28.14 % | -24.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 100.00 % | -33.871 M -100.98 % | 3.440 B 45.55 % | 2.363 B 28.37 % | 1.841 B 7 443.95 % | 24.403 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 |
| 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 |
| Other total stockholders equity | 293.950 M 0.26 % | 293.186 M 27.91 % | 229.205 M 0.99 % | 226.967 M 65.95 % | 136.766 M 257.36 % | 38.271 M 7.31 % | 35.663 M 7.25 % | 33.253 M 9.29 % | 30.427 M 7.65 % | 28.264 M 8.59 % | 26.027 M 6.58 % | 24.421 M 23.66 % | 19.749 M 2.85 % | 19.202 M 1.42 % | 18.933 M | 0.000 -100.00 % | 1.598 M -34.56 % | 2.442 M 43.31 % | 1.704 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 14.773 M -0.46 % | 14.842 M -7.38 % | 16.025 M 29.48 % | 12.376 M 614.55 % | 1.732 M 23.27 % | 1.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -2.638 B | 0.000 100.00 % | -33.871 M -100.98 % | 3.444 B 43.61 % | 2.398 B 30.27 % | 1.841 B 49.00 % | 1.236 B 6.00 % | 1.166 B -26.10 % | 1.577 B 19.54 % | 1.319 B -7.37 % | 1.424 B 10.16 % | 1.293 B 65.11 % | 783.149 M 10.40 % | 709.356 M 10.95 % | 639.366 M -6.35 % | 682.708 M 4.05 % | 656.136 M 7.26 % | 611.708 M 2.70 % | 595.626 M |
| Total assets | 5.418 B -2.56 % | 5.560 B 13.66 % | 4.892 B 23.86 % | 3.949 B 38.30 % | 2.856 B 35.89 % | 2.101 B 7.77 % | 1.950 B 5.46 % | 1.849 B 8.37 % | 1.706 B 8.42 % | 1.574 B 2.61 % | 1.534 B 8.16 % | 1.418 B 54.60 % | 917.212 M 7.96 % | 849.588 M 9.91 % | 773.013 M 4.02 % | 743.124 M 2.76 % | 723.195 M 4.33 % | 693.187 M 3.80 % | 667.795 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.665 M 183.65 % | 587.000 K -79.75 % | 2.899 M 535.94 % | -665.000 K -704.55 % | 110.000 K 115.26 % | -721.000 K -126.83 % | 2.687 M 978.10 % | -306.000 K -179.48 % | 385.000 K -19.29 % | 477.000 K 25.86 % | 379.000 K 562.20 % | -82.000 K -110.00 % | 820.000 K 41.87 % | 578.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 813.000 K -58.50 % | 1.959 M -14.04 % | 2.279 M -50.07 % | 4.564 M 110.32 % | 2.170 M -17.58 % | 2.633 M 163.30 % | 1.000 M 3.31 % | 968.000 K 94.38 % | 498.000 K -2.16 % | 509.000 K 15.95 % | 439.000 K -20.33 % | 551.000 K 74.92 % | 315.000 K 38.16 % | 228.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -7.146 M 16.77 % | -8.586 M -173.55 % | 11.673 M 252.77 % | -7.641 M -245.90 % | -2.209 M 59.17 % | -5.410 M -171.96 % | 7.518 M 235.63 % | -5.543 M -595.35 % | 1.119 M 153.36 % | -2.097 M -133.40 % | 6.279 M 160.73 % | -10.339 M -966.64 % | 1.193 M 54.53 % | 772.000 K 102.19 % | -35.197 M -1 066.62 % | -3.017 M -147.25 % | 6.385 M 385.55 % | 1.315 M |
| Accounts receivables | 0.000 100.00 % | -4.280 M -1 315.91 % | 352.000 K 39.13 % | 253.000 K 256.17 % | -162.000 K 74.45 % | -634.000 K -26.55 % | -501.000 K -152.02 % | 963.000 K 424.24 % | -297.000 K 86.60 % | -2.216 M -144.34 % | 4.998 M 157.75 % | -8.655 M | 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 | 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 | 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 | -7.146 M -65.95 % | -4.306 M -138.04 % | 11.321 M 243.41 % | -7.894 M -285.64 % | -2.047 M 57.14 % | -4.776 M -159.56 % | 8.019 M 223.26 % | -6.506 M -681.41 % | 1.119 M 153.36 % | -2.097 M -263.70 % | 1.281 M 176.07 % | -1.684 M -241.16 % | 1.193 M 54.53 % | 772.000 K 102.19 % | -35.197 M | 0.000 -100.00 % | 6.385 M 385.55 % | 1.315 M |
| Other non cash items | 1.319 M -52.88 % | 2.799 M 179.31 % | -3.529 M -121.11 % | 16.714 M 1 044.01 % | 1.461 M -16.56 % | 1.751 M 134.72 % | 746.000 K -31.24 % | 1.085 M 181.82 % | 385.000 K -14.63 % | 451.000 K 15.94 % | 389.000 K -58.53 % | 938.000 K 300.00 % | -469.000 K -162.01 % | -179.000 K -100.50 % | 35.752 M 11 237.69 % | -321.000 K -126.64 % | 1.205 M 21.11 % | 995.000 K |
| Net cash provided by operating activities | 33.090 M -36.30 % | 51.950 M -20.70 % | 65.508 M 78.03 % | 36.797 M 27.80 % | 28.793 M 19.86 % | 24.022 M -16.34 % | 28.715 M 88.83 % | 15.207 M -24.03 % | 20.016 M 24.32 % | 16.101 M -30.58 % | 23.195 M 293.07 % | 5.901 M -53.72 % | 12.750 M 4.70 % | 12.178 M 11.16 % | 10.955 M 46.83 % | 7.461 M -55.99 % | 16.954 M 124.23 % | 7.561 M |
| Investments in property plant and equipment | -1.372 M 22.75 % | -1.776 M 12.64 % | -2.033 M 8.34 % | -2.218 M -16.98 % | -1.896 M -64.16 % | -1.155 M -43.12 % | -807.000 K 32.01 % | -1.187 M 75.97 % | -4.939 M -2 019.74 % | -233.000 K 95.61 % | -5.306 M -271.57 % | -1.428 M 30.75 % | -2.062 M -131.69 % | -890.000 K 39.21 % | -1.464 M -106.78 % | -708.000 K 50.35 % | -1.426 M -12.37 % | -1.269 M |
| Acquisitions net | 0.000 -100.00 % | 82.174 M 152.47 % | -156.614 M -463.69 % | 43.063 M 1 987.40 % | 2.063 M 100.99 % | -208.722 M -572.75 % | -31.025 M 75.87 % | -128.584 M -14.84 % | -111.971 M 19.27 % | -138.702 M 30.85 % | -200.574 M -187.93 % | -69.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -215.307 M 73.47 % | -811.702 M -365.46 % | -174.388 M -141.01 % | -72.356 M 14.13 % | -84.261 M 55.56 % | -189.596 M -14.24 % | -165.957 M 29.56 % | -235.603 M -869.76 % | -24.295 M 59.51 % | -60.004 M 70.34 % | -202.330 M -58.86 % | -127.367 M -133.23 % | -54.609 M -15.90 % | -47.119 M 87.33 % | -371.923 M -137.95 % | -156.303 M -38.00 % | -113.263 M |
| Sales maturities of investments | 109.972 M -38.98 % | 180.231 M 59.54 % | 112.969 M -0.83 % | 113.915 M -23.57 % | 149.039 M 115.43 % | 69.181 M -56.71 % | 159.812 M -13.98 % | 185.792 M -16.54 % | 222.618 M 282.26 % | 58.238 M -65.67 % | 169.631 M -1.31 % | 171.884 M 31.90 % | 130.317 M 139.50 % | 54.412 M 41.86 % | 38.355 M -89.36 % | 360.627 M 170.43 % | 133.351 M 11.29 % | 119.825 M |
| Other investing activites | 29.167 M 106.87 % | -424.505 M -46 342.37 % | 918.000 K 102.34 % | -39.300 M 79.35 % | -190.322 M -9 781.72 % | -1.926 M -1 237.50 % | -144.000 K -106.08 % | 2.367 M 58.86 % | 1.490 M 122.16 % | -6.724 M -450.70 % | -1.221 M 76.54 % | -5.204 M 90.22 % | -53.190 M 15.49 % | -62.941 M -164.90 % | -23.760 M -392.13 % | -4.828 M 88.55 % | -42.180 M -66.17 % | -25.384 M |
| Net cash used for investing activites | 137.767 M 136.33 % | -379.183 M 55.73 % | -856.462 M -1 353.40 % | -58.928 M 48.07 % | -113.472 M 49.99 % | -226.883 M -267.36 % | -61.760 M 42.59 % | -107.569 M 16.23 % | -128.405 M -14.94 % | -111.716 M -14.61 % | -97.474 M 8.68 % | -106.739 M -104.08 % | -52.302 M 18.31 % | -64.028 M -88.38 % | -33.988 M -101.92 % | -16.832 M 74.71 % | -66.558 M -231.28 % | -20.091 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 62.850 M | 0.000 -100.00 % | 87.163 M 128.16 % | 38.202 M | 0.000 -100.00 % | 1.522 M -30.38 % | 2.186 M 18.74 % | 1.841 M -4.36 % | 1.925 M 53.39 % | 1.255 M 33.94 % | 937.000 K 46.87 % | 638.000 K 21.29 % | 526.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -85.026 M | 0.000 100.00 % | -87.163 M -202.41 % | -28.823 M | 0.000 100.00 % | -470.000 K 69.87 % | -1.560 M -133.88 % | -667.000 K 22.80 % | -864.000 K -152.63 % | -342.000 K -232.04 % | -103.000 K 94.76 % | -1.965 M 35.30 % | -3.037 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -20.986 M -13.97 % | -18.414 M -11.24 % | -16.554 M -26.53 % | -13.083 M -37.47 % | -9.517 M -18.36 % | -8.041 M -6.05 % | -7.582 M -2.07 % | -7.428 M -3.48 % | -7.178 M -8.72 % | -6.602 M -7.11 % | -6.164 M -6.94 % | -5.764 M -19.56 % | -4.821 M -6.87 % | -4.511 M -10.16 % | -4.095 M -13.25 % | -3.616 M -5.09 % | -3.441 M -4.53 % | -3.292 M |
| Other financing activites | -147.586 M -175.22 % | 196.213 M -78.48 % | 911.876 M 1 736.09 % | 49.664 M -63.76 % | 137.058 M 8.96 % | 125.784 M 39.50 % | 90.168 M -30.21 % | 129.195 M 5.23 % | 122.772 M 289.13 % | 31.550 M -70.96 % | 108.627 M -24.57 % | 144.013 M 160.98 % | 55.181 M -18.88 % | 68.020 M 191.18 % | 23.360 M -29.78 % | 33.265 M 23.35 % | 26.969 M -50.68 % | 54.679 M |
| Net cash used provided by financing activities | -168.572 M -194.81 % | 177.799 M -80.14 % | 895.322 M 2 347.51 % | 36.581 M -71.32 % | 127.541 M 8.32 % | 117.743 M 42.57 % | 82.586 M -32.18 % | 121.767 M 5.34 % | 115.594 M 363.34 % | 24.948 M -75.65 % | 102.463 M -25.89 % | 138.249 M 174.52 % | 50.360 M -20.70 % | 63.509 M 229.66 % | 19.265 M -35.02 % | 29.649 M 26.02 % | 23.528 M -54.21 % | 51.387 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.285 M 101.53 % | -149.434 M -243.18 % | 104.368 M 622.27 % | 14.450 M -66.29 % | 42.862 M 150.36 % | -85.118 M -271.81 % | 49.541 M 68.48 % | 29.405 M 308.12 % | 7.205 M 110.20 % | -70.667 M -350.73 % | 28.184 M -24.66 % | 37.411 M 246.14 % | 10.808 M -7.30 % | 11.659 M 409.42 % | -3.768 M -118.58 % | 20.278 M 177.76 % | -26.076 M -167.11 % | 38.857 M |
| Cash at beginning of period | 30.719 M -82.95 % | 180.153 M 137.72 % | 75.785 M 23.56 % | 61.335 M 232.03 % | 18.473 M -82.17 % | 103.591 M 91.66 % | 54.050 M 119.31 % | 24.645 M 41.31 % | 17.440 M -80.21 % | 88.107 M 47.03 % | 59.923 M 166.18 % | 22.512 M -21.95 % | 28.843 M 67.85 % | 17.184 M -17.98 % | 20.952 M -37.17 % | 33.348 M -43.88 % | 59.424 M 188.93 % | 20.567 M |
| Cash at end of period | 33.004 M 7.44 % | 30.719 M -82.95 % | 180.153 M 137.72 % | 75.785 M 23.56 % | 61.335 M 232.03 % | 18.473 M -82.17 % | 103.591 M 91.66 % | 54.050 M 119.31 % | 24.645 M 41.31 % | 17.440 M -80.21 % | 88.107 M 47.03 % | 59.923 M 51.13 % | 39.651 M 37.47 % | 28.843 M 67.85 % | 17.184 M -67.96 % | 53.626 M 60.81 % | 33.348 M -43.88 % | 59.424 M |
| Operating cash flow | 33.090 M -36.30 % | 51.950 M -20.70 % | 65.508 M 78.03 % | 36.797 M 27.80 % | 28.793 M 19.86 % | 24.022 M -16.34 % | 28.715 M 88.83 % | 15.207 M -24.03 % | 20.016 M 24.32 % | 16.101 M -30.58 % | 23.195 M 293.07 % | 5.901 M -53.72 % | 12.750 M 4.70 % | 12.178 M 11.16 % | 10.955 M 46.83 % | 7.461 M -55.99 % | 16.954 M 124.23 % | 7.561 M |
| Capital expenditure | -1.372 M 22.75 % | -1.776 M 12.64 % | -2.033 M 8.34 % | -2.218 M -16.98 % | -1.896 M -64.16 % | -1.155 M -43.12 % | -807.000 K 32.01 % | -1.187 M 75.97 % | -4.939 M -2 019.74 % | -233.000 K 95.61 % | -5.306 M -271.57 % | -1.428 M 30.75 % | -2.062 M -131.69 % | -890.000 K 39.21 % | -1.464 M -106.78 % | -708.000 K 50.35 % | -1.426 M -12.37 % | -1.269 M |
| Free CashFlow | 31.718 M -36.78 % | 50.174 M -20.95 % | 63.475 M 83.57 % | 34.579 M 28.56 % | 26.897 M 17.62 % | 22.867 M -18.06 % | 27.908 M 99.06 % | 14.020 M -7.01 % | 15.077 M -4.98 % | 15.868 M -11.30 % | 17.889 M 299.93 % | 4.473 M -58.15 % | 10.688 M -5.32 % | 11.288 M 18.93 % | 9.491 M 40.54 % | 6.753 M -56.51 % | 15.528 M 146.79 % | 6.292 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.513 M -34.13 % | 56.950 M 2.25 % | 55.698 M 39.98 % | 39.790 M -11.51 % | 44.963 M -11.75 % | 50.950 M 9.05 % | 46.721 M 3.07 % | 45.330 M 4.87 % | 43.223 M -0.01 % | 43.227 M -0.71 % | 43.536 M 0.58 % | 43.287 M 2.44 % | 42.255 M -5.86 % | 44.883 M -2.21 % | 45.895 M 21.54 % | 37.761 M 20.96 % | 31.218 M -1.02 % | 31.541 M 0.39 % | 31.417 M 12.52 % | 27.921 M 15.29 % | 24.218 M -0.94 % | 24.448 M -2.60 % | 25.100 M 5.92 % | 23.698 M 1.57 % | 23.331 M 4.39 % | 22.349 M -1.18 % | 22.616 M 4.83 % | 21.575 M 1.35 % | 21.288 M 0.52 % | 21.178 M 0.20 % | 21.135 M 4.54 % | 20.217 M 2.09 % | 19.804 M 0.57 % | 19.691 M 0.01 % | 19.690 M 2.21 % | 19.264 M 2.10 % | 18.867 M 2.74 % | 18.364 M -1.29 % | 18.604 M 3.92 % | 17.903 M 0.21 % | 17.866 M 0.62 % | 17.756 M 1.88 % | 17.429 M 4.92 % | 16.612 M -1.42 % | 16.851 M 0.11 % | 16.832 M 0.05 % | 16.823 M 2.79 % | 16.367 M 0.15 % | 16.342 M 19.13 % | 13.718 M 8.35 % | 12.661 M -0.42 % | 12.714 M -5.65 % | 13.475 M 5.22 % | 12.807 M 5.08 % | 12.188 M 1.81 % | 11.971 M -2.69 % | 12.302 M 3.52 % | 11.884 M 3.36 % | 11.498 M 1.61 % | 11.316 M -3.31 % | 11.703 M 1.82 % | 11.494 M -2.60 % | 11.801 M 30.18 % | 9.065 M -27.29 % | 12.467 M 5.63 % | 11.803 M 3.08 % | 11.450 M -10.90 % | 12.851 M 6.92 % | 12.019 M 3.93 % | 11.565 M 1.66 % | 11.376 M 2.04 % | 11.149 M 0.11 % | 11.137 M 0.69 % | 11.061 M 5.11 % | 10.523 M |
| Net income | 6.888 M -14.26 % | 8.034 M 22.77 % | 6.544 M -8.03 % | 7.115 M -42.69 % | 12.416 M 9.69 % | 11.319 M -22.17 % | 14.543 M 6.82 % | 13.615 M 2.70 % | 13.257 M 0.46 % | 13.196 M -0.46 % | 13.257 M -4.47 % | 13.877 M 3.24 % | 13.442 M 3.54 % | 12.982 M -3.29 % | 13.424 M 882.28 % | -1.716 M -123.78 % | 7.216 M 2.25 % | 7.057 M -7.38 % | 7.619 M 79.82 % | 4.237 M -30.96 % | 6.137 M 16.76 % | 5.256 M -20.28 % | 6.593 M 8.96 % | 6.051 M 5.40 % | 5.741 M 501.15 % | 955.000 K -80.73 % | 4.957 M 10.94 % | 4.468 M 4.37 % | 4.281 M -2.59 % | 4.395 M -2.81 % | 4.522 M 12.49 % | 4.020 M 5.10 % | 3.825 M -1.16 % | 3.870 M -11.14 % | 4.355 M 16.57 % | 3.736 M 0.08 % | 3.733 M -3.44 % | 3.866 M -1.53 % | 3.926 M 7.83 % | 3.641 M 3.70 % | 3.511 M -3.52 % | 3.639 M -1.52 % | 3.695 M 6.33 % | 3.475 M 4.32 % | 3.331 M 10.92 % | 3.003 M -18.04 % | 3.664 M 6.17 % | 3.451 M 5.05 % | 3.285 M 32.51 % | 2.479 M 23.58 % | 2.006 M -10.45 % | 2.240 M -11.50 % | 2.531 M 0.00 % | 2.531 M 9.52 % | 2.311 M 3.26 % | 2.238 M -7.79 % | 2.427 M 3.98 % | 2.334 M 4.01 % | 2.244 M 5.60 % | 2.125 M -8.13 % | 2.313 M 10.99 % | 2.084 M -3.43 % | 2.158 M 1.65 % | 2.123 M -3.37 % | 2.197 M 29.85 % | 1.692 M -1.11 % | 1.711 M -33.32 % | 2.566 M 23.37 % | 2.080 M 17.91 % | 1.764 M -0.56 % | 1.774 M 3.08 % | 1.721 M 10.89 % | 1.552 M 2.04 % | 1.521 M 16.20 % | 1.309 M |
| Income before tax | 9.254 M -16.76 % | 11.117 M 18.87 % | 9.352 M -0.14 % | 9.365 M -43.50 % | 16.575 M 7.63 % | 15.400 M -22.10 % | 19.768 M 3.86 % | 19.033 M 7.17 % | 17.760 M -1.51 % | 18.032 M 0.59 % | 17.926 M -5.23 % | 18.915 M 3.69 % | 18.242 M 2.05 % | 17.876 M -3.11 % | 18.450 M 917.82 % | -2.256 M -124.28 % | 9.293 M -5.00 % | 9.782 M -5.80 % | 10.384 M 78.66 % | 5.812 M -26.78 % | 7.938 M 15.19 % | 6.891 M -21.37 % | 8.764 M 9.39 % | 8.012 M 7.96 % | 7.421 M 1.17 % | 7.335 M -4.79 % | 7.704 M 12.91 % | 6.823 M 8.10 % | 6.312 M -7.03 % | 6.789 M -1.02 % | 6.859 M 13.07 % | 6.066 M 5.72 % | 5.738 M 0.49 % | 5.710 M -11.47 % | 6.450 M 16.20 % | 5.551 M 0.31 % | 5.534 M -3.29 % | 5.722 M -2.57 % | 5.873 M 9.55 % | 5.361 M 2.62 % | 5.224 M -3.60 % | 5.419 M -1.17 % | 5.483 M 6.40 % | 5.153 M 3.43 % | 4.982 M 10.34 % | 4.515 M -16.06 % | 5.379 M 6.64 % | 5.044 M 5.55 % | 4.779 M 38.64 % | 3.447 M 23.15 % | 2.799 M -11.70 % | 3.170 M -16.89 % | 3.814 M 4.69 % | 3.643 M 10.73 % | 3.290 M 5.92 % | 3.106 M -13.09 % | 3.574 M 3.32 % | 3.459 M 6.99 % | 3.233 M 2.41 % | 3.157 M -7.72 % | 3.421 M 12.39 % | 3.044 M -6.65 % | 3.261 M 0.65 % | 3.240 M -6.52 % | 3.466 M 33.46 % | 2.597 M -1.78 % | 2.644 M -35.92 % | 4.126 M 26.95 % | 3.250 M 17.80 % | 2.759 M 1.10 % | 2.729 M 7.27 % | 2.544 M 11.43 % | 2.283 M 3.68 % | 2.202 M 20.92 % | 1.821 M |
| Income before tax ratio | 0.25 26.37 % | 0.20 16.26 % | 0.17 -28.66 % | 0.24 -36.15 % | 0.37 21.96 % | 0.30 -28.56 % | 0.42 0.77 % | 0.42 2.19 % | 0.41 -1.50 % | 0.42 1.31 % | 0.41 -5.77 % | 0.44 1.22 % | 0.43 8.39 % | 0.40 -0.93 % | 0.40 772.88 % | -0.06 -120.07 % | 0.30 -4.02 % | 0.31 -6.17 % | 0.33 58.78 % | 0.21 -36.49 % | 0.33 16.29 % | 0.28 -19.27 % | 0.35 3.28 % | 0.34 6.29 % | 0.32 -3.09 % | 0.33 -3.65 % | 0.34 7.71 % | 0.32 6.66 % | 0.30 -7.51 % | 0.32 -1.22 % | 0.32 8.16 % | 0.30 3.56 % | 0.29 -0.08 % | 0.29 -11.48 % | 0.33 13.68 % | 0.29 -1.76 % | 0.29 -5.86 % | 0.31 -1.30 % | 0.32 5.42 % | 0.30 2.41 % | 0.29 -4.19 % | 0.31 -2.99 % | 0.31 1.42 % | 0.31 4.92 % | 0.30 10.22 % | 0.27 -16.11 % | 0.32 3.75 % | 0.31 5.38 % | 0.29 16.38 % | 0.25 13.66 % | 0.22 -11.33 % | 0.25 -11.91 % | 0.28 -0.50 % | 0.28 5.38 % | 0.27 4.04 % | 0.26 -10.69 % | 0.29 -0.19 % | 0.29 3.52 % | 0.28 0.79 % | 0.28 -4.56 % | 0.29 10.38 % | 0.26 -4.16 % | 0.28 -22.69 % | 0.36 28.56 % | 0.28 26.35 % | 0.22 -4.72 % | 0.23 -28.08 % | 0.32 18.73 % | 0.27 13.35 % | 0.24 -0.55 % | 0.24 5.13 % | 0.23 11.31 % | 0.20 2.97 % | 0.20 15.04 % | 0.17 |
| EBITDA | -2.212 M -119.90 % | 11.117 M 18.87 % | 9.352 M -72.29 % | 33.748 M -1.63 % | 34.307 M 42.61 % | 24.057 M 1.24 % | 23.762 M 3 222.47 % | -761.000 K -103.84 % | 19.841 M 0.02 % | 19.837 M 3.86 % | 19.100 M 0.64 % | 18.979 M 0.45 % | 18.894 M 8.86 % | 17.356 M 4.66 % | 16.583 M 730.77 % | -2.629 M -120.12 % | 13.066 M -12.13 % | 14.870 M -4.58 % | 15.584 M 45.01 % | 10.747 M -3.94 % | 11.188 M 20.30 % | 9.300 M -13.33 % | 10.730 M 12.37 % | 9.549 M 7.73 % | 8.864 M 0.92 % | 8.783 M -4.63 % | 9.209 M 12.28 % | 8.202 M 9.14 % | 7.515 M -7.28 % | 8.105 M 5.89 % | 7.654 M 10.32 % | 6.938 M -3.17 % | 7.165 M 9.06 % | 6.570 M -8.46 % | 7.177 M 17.33 % | 6.117 M -5.88 % | 6.499 M -2.88 % | 6.692 M -2.51 % | 6.864 M 8.30 % | 6.338 M 2.21 % | 6.201 M -2.47 % | 6.358 M -0.72 % | 6.404 M 5.90 % | 6.047 M 0.93 % | 5.991 M 7.08 % | 5.595 M -13.42 % | 6.462 M 2.87 % | 6.282 M 4.72 % | 5.999 M 12.85 % | 5.316 M 8.31 % | 4.908 M -11.39 % | 5.539 M -12.36 % | 6.320 M 1.77 % | 6.210 M -1.35 % | 6.295 M -2.36 % | 6.447 M -4.26 % | 6.734 M 7.64 % | 6.256 M 6.25 % | 5.888 M 2.90 % | 5.722 M -1.75 % | 5.824 M 15.58 % | 5.039 M 3.15 % | 4.885 M 3.04 % | 4.741 M 2.60 % | 4.621 M 25.37 % | 3.686 M 6.44 % | 3.463 M -29.05 % | 4.881 M 22.67 % | 3.979 M 14.97 % | 3.461 M 2.43 % | 3.379 M -1.03 % | 3.414 M 6.42 % | 3.208 M 1.55 % | 3.159 M 12.58 % | 2.806 M |
| Net income ratio | 0.18 30.16 % | 0.14 20.07 % | 0.12 -34.29 % | 0.18 -35.24 % | 0.28 24.30 % | 0.22 -28.63 % | 0.31 3.64 % | 0.30 -2.07 % | 0.31 0.47 % | 0.31 0.25 % | 0.30 -5.01 % | 0.32 0.77 % | 0.32 9.98 % | 0.29 -1.11 % | 0.29 743.64 % | -0.05 -119.66 % | 0.23 3.31 % | 0.22 -7.74 % | 0.24 59.81 % | 0.15 -40.12 % | 0.25 17.87 % | 0.21 -18.15 % | 0.26 2.87 % | 0.26 3.77 % | 0.25 475.85 % | 0.04 -80.50 % | 0.22 5.84 % | 0.21 2.98 % | 0.20 -3.10 % | 0.21 -3.01 % | 0.21 7.60 % | 0.20 2.95 % | 0.19 -1.73 % | 0.20 -11.14 % | 0.22 14.05 % | 0.19 -1.98 % | 0.20 -6.01 % | 0.21 -0.24 % | 0.21 3.76 % | 0.20 3.49 % | 0.20 -4.11 % | 0.20 -3.33 % | 0.21 1.35 % | 0.21 5.82 % | 0.20 10.80 % | 0.18 -18.08 % | 0.22 3.29 % | 0.21 4.89 % | 0.20 11.24 % | 0.18 14.06 % | 0.16 -10.07 % | 0.18 -6.20 % | 0.19 -4.96 % | 0.20 4.23 % | 0.19 1.42 % | 0.19 -5.24 % | 0.20 0.45 % | 0.20 0.63 % | 0.20 3.93 % | 0.19 -4.99 % | 0.20 9.01 % | 0.18 -0.85 % | 0.18 -21.92 % | 0.23 32.90 % | 0.18 22.93 % | 0.14 -4.07 % | 0.15 -25.16 % | 0.20 15.38 % | 0.17 13.46 % | 0.15 -2.19 % | 0.16 1.02 % | 0.15 10.77 % | 0.14 1.34 % | 0.14 10.54 % | 0.12 |
| Ratio EBITDA | -0.06 -130.21 % | 0.20 16.26 % | 0.17 -80.20 % | 0.85 11.16 % | 0.76 61.60 % | 0.47 -7.16 % | 0.51 3 129.51 % | -0.02 -103.66 % | 0.46 0.03 % | 0.46 4.60 % | 0.44 0.06 % | 0.44 -1.94 % | 0.45 15.63 % | 0.39 7.02 % | 0.36 618.98 % | -0.07 -116.63 % | 0.42 -11.22 % | 0.47 -4.96 % | 0.50 28.87 % | 0.38 -16.68 % | 0.46 21.44 % | 0.38 -11.02 % | 0.43 6.09 % | 0.40 6.06 % | 0.38 -3.33 % | 0.39 -3.49 % | 0.41 7.11 % | 0.38 7.69 % | 0.35 -7.76 % | 0.38 5.68 % | 0.36 5.53 % | 0.34 -5.15 % | 0.36 8.43 % | 0.33 -8.46 % | 0.36 14.79 % | 0.32 -7.82 % | 0.34 -5.47 % | 0.36 -1.23 % | 0.37 4.22 % | 0.35 2.00 % | 0.35 -3.07 % | 0.36 -2.55 % | 0.37 0.94 % | 0.36 2.39 % | 0.36 6.96 % | 0.33 -13.46 % | 0.38 0.08 % | 0.38 4.56 % | 0.37 -5.27 % | 0.39 -0.03 % | 0.39 -11.02 % | 0.44 -7.11 % | 0.47 -3.27 % | 0.48 -6.12 % | 0.52 -4.10 % | 0.54 -1.61 % | 0.55 3.98 % | 0.53 2.80 % | 0.51 1.27 % | 0.51 1.61 % | 0.50 13.51 % | 0.44 5.91 % | 0.41 -20.85 % | 0.52 41.10 % | 0.37 18.69 % | 0.31 3.26 % | 0.30 -20.37 % | 0.38 14.73 % | 0.33 10.62 % | 0.30 0.75 % | 0.30 -3.00 % | 0.31 6.31 % | 0.29 0.86 % | 0.29 7.10 % | 0.27 |
| Gross profit ratio | 1.00 0.33 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 2.61 % | 0.97 10.20 % | 0.88 -10.84 % | 0.99 -0.81 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 7.865 M 0.14 % | 7.854 M -0.11 % | 7.863 M 0.10 % | 7.855 M 0.37 % | 7.826 M 0.08 % | 7.820 M 11.41 % | 7.019 M -0.11 % | 7.027 M 0.23 % | 7.011 M 0.05 % | 7.008 M 0.11 % | 7.000 M 0.01 % | 6.999 M 0.17 % | 6.987 M 0.24 % | 6.971 M 0.23 % | 6.954 M 17.61 % | 5.913 M 8.85 % | 5.432 M 9.07 % | 4.980 M 2.84 % | 4.843 M 2.70 % | 4.716 M 14.83 % | 4.107 M 0.10 % | 4.103 M 0.03 % | 4.101 M 0.17 % | 4.094 M 0.55 % | 4.072 M -0.04 % | 4.074 M 0.08 % | 4.070 M 0.05 % | 4.068 M 0.43 % | 4.051 M 1.35 % | 3.997 M -1.16 % | 4.044 M 0.15 % | 4.038 M 0.79 % | 4.006 M 1.43 % | 3.949 M -1.19 % | 3.997 M 0.20 % | 3.989 M 0.47 % | 3.970 M 1.84 % | 3.898 M -1.71 % | 3.966 M -0.18 % | 3.973 M 0.85 % | 3.940 M 2.37 % | 3.849 M -1.61 % | 3.912 M 0.11 % | 3.907 M -0.29 % | 3.919 M 1.88 % | 3.847 M -0.95 % | 3.884 M 0.11 % | 3.879 M 0.68 % | 3.853 M 3.63 % | 3.718 M -0.01 % | 3.719 M -0.48 % | 3.737 M -0.23 % | 3.745 M -0.90 % | 3.779 M -0.03 % | 3.780 M -0.76 % | 3.809 M -0.28 % | 3.820 M -1.03 % | 3.860 M 0.20 % | 3.852 M -0.03 % | 3.853 M -0.30 % | 3.865 M -0.46 % | 3.883 M -1.05 % | 3.924 M -0.61 % | 3.948 M -1.62 % | 4.013 M 0.01 % | 4.012 M -0.01 % | 4.013 M 2.69 % | 3.908 M -4.86 % | 4.107 M 0.00 % | 4.107 M 0.00 % | 4.107 M 5.00 % | 3.912 M -5.51 % | 4.139 M 0.00 % | 4.139 M 0.00 % | 4.139 M |
| Weighted average shs out | 7.835 M 0.01 % | 7.834 M -0.07 % | 7.840 M 0.03 % | 7.838 M 0.58 % | 7.792 M 0.40 % | 7.761 M 11.33 % | 6.972 M -0.15 % | 6.982 M 0.49 % | 6.948 M 0.19 % | 6.935 M 0.03 % | 6.933 M 0.04 % | 6.930 M 0.32 % | 6.908 M 0.15 % | 6.897 M -0.31 % | 6.919 M 17.08 % | 5.909 M 9.49 % | 5.397 M 9.25 % | 4.940 M 2.60 % | 4.815 M 2.84 % | 4.682 M 14.96 % | 4.073 M 0.18 % | 4.066 M 0.03 % | 4.065 M 0.12 % | 4.060 M 0.16 % | 4.053 M 0.36 % | 4.039 M 0.05 % | 4.037 M 0.07 % | 4.034 M 0.56 % | 4.012 M 0.38 % | 3.997 M 0.00 % | 3.997 M 0.23 % | 3.988 M 0.61 % | 3.964 M 0.36 % | 3.949 M 0.00 % | 3.949 M 0.34 % | 3.936 M 0.66 % | 3.910 M 0.31 % | 3.898 M 0.00 % | 3.898 M 0.27 % | 3.888 M 0.73 % | 3.859 M 0.28 % | 3.849 M 0.00 % | 3.849 M 0.29 % | 3.838 M -0.46 % | 3.855 M 0.23 % | 3.847 M 0.00 % | 3.847 M 0.10 % | 3.843 M 0.67 % | 3.817 M 2.74 % | 3.715 M -0.03 % | 3.717 M -0.27 % | 3.727 M -0.27 % | 3.737 M -0.78 % | 3.766 M 0.02 % | 3.765 M -0.26 % | 3.775 M -0.89 % | 3.809 M -0.75 % | 3.838 M -0.37 % | 3.852 M 0.17 % | 3.846 M -0.19 % | 3.853 M -0.24 % | 3.862 M 0.23 % | 3.854 M -1.99 % | 3.932 M -0.41 % | 3.948 M 0.00 % | 3.948 M 0.00 % | 3.948 M 1.03 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M 0.30 % | 3.896 M -0.39 % | 3.912 M 0.00 % | 3.912 M 0.00 % | 3.912 M |
| EPS diluted | 0.88 -13.73 % | 1.02 22.89 % | 0.83 -8.79 % | 0.91 -42.77 % | 1.59 10.42 % | 1.44 -30.43 % | 2.07 6.70 % | 1.94 2.11 % | 1.90 1.06 % | 1.88 -0.53 % | 1.89 -4.55 % | 1.98 3.13 % | 1.92 3.23 % | 1.86 -3.63 % | 1.93 765.52 % | -0.29 -121.80 % | 1.33 -6.34 % | 1.42 -9.55 % | 1.57 74.44 % | 0.90 -39.60 % | 1.49 16.41 % | 1.28 -20.50 % | 1.61 8.78 % | 1.48 4.96 % | 1.41 513.04 % | 0.23 -81.15 % | 1.22 10.91 % | 1.10 3.77 % | 1.06 -4.50 % | 1.11 -1.77 % | 1.13 13.00 % | 1.00 3.09 % | 0.97 -1.02 % | 0.98 -10.09 % | 1.09 15.96 % | 0.94 0.00 % | 0.94 -5.05 % | 0.99 0.00 % | 0.99 7.61 % | 0.92 3.37 % | 0.89 -6.32 % | 0.95 1.06 % | 0.94 5.62 % | 0.89 4.71 % | 0.85 8.97 % | 0.78 -17.02 % | 0.94 5.62 % | 0.89 4.71 % | 0.85 26.87 % | 0.67 24.07 % | 0.54 -10.00 % | 0.60 -11.76 % | 0.68 1.49 % | 0.67 9.84 % | 0.61 3.39 % | 0.59 -7.81 % | 0.64 6.67 % | 0.60 3.45 % | 0.58 5.45 % | 0.55 -8.33 % | 0.60 11.11 % | 0.54 -1.82 % | 0.55 1.85 % | 0.54 -1.82 % | 0.55 30.95 % | 0.42 -2.33 % | 0.43 -34.85 % | 0.66 29.41 % | 0.51 18.60 % | 0.43 0.00 % | 0.43 -2.27 % | 0.44 18.92 % | 0.37 0.00 % | 0.37 15.63 % | 0.32 |
| Earnings per share | 0.88 -13.73 % | 1.02 22.89 % | 0.83 -8.79 % | 0.91 -42.77 % | 1.59 9.66 % | 1.45 -30.62 % | 2.09 7.18 % | 1.95 1.56 % | 1.92 1.05 % | 1.90 -0.52 % | 1.91 -4.50 % | 2.00 2.56 % | 1.95 3.72 % | 1.88 -3.09 % | 1.94 768.97 % | -0.29 -121.64 % | 1.34 -6.29 % | 1.43 -9.49 % | 1.58 73.63 % | 0.91 -39.74 % | 1.51 17.05 % | 1.29 -20.37 % | 1.62 8.72 % | 1.49 4.93 % | 1.42 491.67 % | 0.24 -80.49 % | 1.23 10.81 % | 1.11 3.74 % | 1.07 -3.60 % | 1.11 -1.77 % | 1.13 13.00 % | 1.00 3.09 % | 0.97 -1.02 % | 0.98 -10.09 % | 1.09 15.96 % | 0.94 0.00 % | 0.94 -5.05 % | 0.99 -1.00 % | 1.00 8.70 % | 0.92 2.22 % | 0.90 -5.26 % | 0.95 0.00 % | 0.95 5.56 % | 0.90 4.65 % | 0.86 10.26 % | 0.78 -17.89 % | 0.95 5.56 % | 0.90 4.65 % | 0.86 28.36 % | 0.67 24.07 % | 0.54 -10.00 % | 0.60 -11.76 % | 0.68 0.00 % | 0.68 11.48 % | 0.61 3.39 % | 0.59 -7.81 % | 0.64 4.92 % | 0.61 5.17 % | 0.58 5.45 % | 0.55 -8.33 % | 0.60 11.11 % | 0.54 -3.57 % | 0.56 3.70 % | 0.54 -3.57 % | 0.56 30.23 % | 0.43 0.00 % | 0.43 -34.85 % | 0.66 24.53 % | 0.53 17.78 % | 0.45 0.00 % | 0.45 2.27 % | 0.44 10.00 % | 0.40 2.56 % | 0.39 18.18 % | 0.33 |
| Gross profit | 37.638 M -33.91 % | 56.950 M 2.25 % | 55.698 M 39.98 % | 39.790 M -11.51 % | 44.963 M -11.75 % | 50.950 M 9.05 % | 46.721 M 3.07 % | 45.330 M 4.87 % | 43.223 M -0.01 % | 43.227 M -0.71 % | 43.536 M 0.58 % | 43.287 M 2.44 % | 42.255 M -5.86 % | 44.883 M 0.35 % | 44.727 M 33.93 % | 33.395 M 7.85 % | 30.965 M -1.83 % | 31.541 M 0.39 % | 31.417 M 12.52 % | 27.921 M 15.29 % | 24.218 M -0.94 % | 24.448 M -2.60 % | 25.100 M 5.92 % | 23.698 M 1.57 % | 23.331 M 4.39 % | 22.349 M -1.18 % | 22.616 M 4.83 % | 21.575 M 1.35 % | 21.288 M 0.52 % | 21.178 M 0.20 % | 21.135 M 4.54 % | 20.217 M 2.09 % | 19.804 M 0.57 % | 19.691 M 0.01 % | 19.690 M 2.21 % | 19.264 M 2.10 % | 18.867 M 2.74 % | 18.364 M -1.29 % | 18.604 M 3.92 % | 17.903 M 0.21 % | 17.866 M 0.62 % | 17.756 M 1.88 % | 17.429 M 4.92 % | 16.612 M -1.42 % | 16.851 M 0.11 % | 16.832 M 0.05 % | 16.823 M 2.79 % | 16.367 M 0.15 % | 16.342 M 19.13 % | 13.718 M 8.35 % | 12.661 M -0.42 % | 12.714 M -5.65 % | 13.475 M 5.22 % | 12.807 M 5.08 % | 12.188 M 1.81 % | 11.971 M -2.69 % | 12.302 M 3.52 % | 11.884 M 3.36 % | 11.498 M 1.61 % | 11.316 M -3.31 % | 11.703 M 1.82 % | 11.494 M -2.60 % | 11.801 M 30.18 % | 9.065 M -27.29 % | 12.467 M 5.63 % | 11.803 M 3.08 % | 11.450 M -10.90 % | 12.851 M 6.92 % | 12.019 M 3.93 % | 11.565 M 1.66 % | 11.376 M 2.04 % | 11.149 M 0.11 % | 11.137 M 0.69 % | 11.061 M 5.11 % | 10.523 M |
| Income tax expense | 2.366 M -23.26 % | 3.083 M 9.79 % | 2.808 M 24.80 % | 2.250 M -45.90 % | 4.159 M 1.91 % | 4.081 M -20.79 % | 5.152 M -4.15 % | 5.375 M 20.95 % | 4.444 M -6.83 % | 4.770 M 3.54 % | 4.607 M -7.32 % | 4.971 M 4.81 % | 4.743 M -2.45 % | 4.862 M -3.17 % | 5.021 M 1 029.81 % | -540.000 K -126.20 % | 2.061 M -22.90 % | 2.673 M -1.29 % | 2.708 M 75.84 % | 1.540 M -11.49 % | 1.740 M 9.78 % | 1.585 M -24.70 % | 2.105 M 10.73 % | 1.901 M 17.64 % | 1.616 M -74.64 % | 6.371 M 136.49 % | 2.694 M 16.67 % | 2.309 M 16.38 % | 1.984 M -16.15 % | 2.366 M 3.59 % | 2.284 M 11.63 % | 2.046 M 10.00 % | 1.860 M 1.09 % | 1.840 M -12.17 % | 2.095 M 15.43 % | 1.815 M 0.78 % | 1.801 M -2.96 % | 1.856 M -4.67 % | 1.947 M 13.20 % | 1.720 M 0.41 % | 1.713 M -3.76 % | 1.780 M -0.45 % | 1.788 M 6.56 % | 1.678 M 1.64 % | 1.651 M 9.19 % | 1.512 M -11.84 % | 1.715 M 7.66 % | 1.593 M 6.63 % | 1.494 M 54.34 % | 968.000 K 22.07 % | 793.000 K -14.73 % | 930.000 K -27.51 % | 1.283 M 15.38 % | 1.112 M 13.59 % | 979.000 K 12.79 % | 868.000 K -24.32 % | 1.147 M 1.96 % | 1.125 M 13.75 % | 989.000 K -4.17 % | 1.032 M -6.86 % | 1.108 M 15.42 % | 960.000 K -12.96 % | 1.103 M -1.25 % | 1.117 M -11.98 % | 1.269 M 40.22 % | 905.000 K -3.00 % | 933.000 K -40.19 % | 1.560 M 33.33 % | 1.170 M 17.59 % | 995.000 K 4.19 % | 955.000 K 16.04 % | 823.000 K 12.59 % | 731.000 K 7.34 % | 681.000 K 33.01 % | 512.000 K |
| Cost of revenue | -125.000 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 -100.00 % | 1.168 M -73.25 % | 4.366 M 1 625.69 % | 253.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 18.117 M 0.76 % | 17.980 M -0.34 % | 18.042 M 1.63 % | 17.752 M -5.91 % | 18.867 M 0.39 % | 18.794 M 5.62 % | 17.794 M 1.56 % | 17.520 M -1.83 % | 17.846 M 7.31 % | 16.631 M -0.47 % | 16.709 M -0.08 % | 16.723 M 2.09 % | 16.381 M -2.81 % | 16.855 M 4.97 % | 16.057 M 15.85 % | 13.860 M 5.04 % | 13.195 M 1.01 % | 13.063 M 7.44 % | 12.158 M 3.59 % | 11.737 M 8.40 % | 10.827 M 3.05 % | 10.507 M 0.29 % | 10.477 M -0.95 % | 10.578 M 3.46 % | 10.224 M 5.85 % | 9.659 M 4.76 % | 9.220 M 2.21 % | 9.021 M -3.76 % | 9.373 M -27.36 % | 12.903 M 28.07 % | 10.075 M 438.19 % | 1.872 M -78.28 % | 8.618 M 323.28 % | 2.036 M 10.41 % | 1.844 M 15.18 % | 1.601 M -79.94 % | 7.980 M -14.73 % | 9.359 M 30.28 % | 7.184 M -1.05 % | 7.260 M -0.37 % | 7.287 M -25.55 % | 9.788 M 44.64 % | 6.767 M 0.97 % | 6.702 M -3.57 % | 6.950 M -31.90 % | 10.205 M 46.06 % | 6.987 M 2.60 % | 6.810 M -0.96 % | 6.876 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 -100.00 % | 4.575 M -4.27 % | 4.779 M 1.85 % | 4.692 M 15.62 % | 4.058 M -10.66 % | 4.542 M 0.15 % | 4.535 M 0.71 % | 4.503 M 5.36 % | 4.274 M -6.02 % | 4.548 M -0.63 % | 4.577 M -1.19 % | 4.632 M |
| Selling and marketing expenses | 229.000 K 48.70 % | 154.000 K -71.21 % | 535.000 K -18.69 % | 658.000 K 54.46 % | 426.000 K -62.23 % | 1.128 M 54.31 % | 731.000 K 235.32 % | 218.000 K -2.68 % | 224.000 K -56.25 % | 512.000 K -15.79 % | 608.000 K -36.20 % | 953.000 K 105.83 % | 463.000 K -29.31 % | 655.000 K 55.95 % | 420.000 K -13.58 % | 486.000 K 89.84 % | 256.000 K -56.24 % | 585.000 K 122.43 % | 263.000 K -48.23 % | 508.000 K 25.74 % | 404.000 K -53.02 % | 860.000 K 44.54 % | 595.000 K 77.08 % | 336.000 K -23.29 % | 438.000 K -16.09 % | 522.000 K 47.04 % | 355.000 K -24.95 % | 473.000 K 75.19 % | 270.000 K -15.09 % | 318.000 K -31.32 % | 463.000 K 0.22 % | 462.000 K -0.22 % | 463.000 K -25.08 % | 618.000 K 5.28 % | 587.000 K 0.00 % | 587.000 K -0.17 % | 588.000 K 10.73 % | 531.000 K 0.57 % | 528.000 K -0.19 % | 529.000 K 0.00 % | 529.000 K 23.89 % | 427.000 K -8.17 % | 465.000 K 0.00 % | 465.000 K 0.00 % | 465.000 K -4.52 % | 487.000 K 1.46 % | 480.000 K 9.84 % | 437.000 K -0.23 % | 438.000 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 -100.00 % | 812.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.178 M 116.54 % | 544.000 K -73.23 % | 2.032 M -28.27 % | 2.833 M | 0.000 -100.00 % | 55.091 M 1 024.66 % | -5.958 M | 0.000 100.00 % | -4.994 M -109.63 % | 51.837 M 28 859.22 % | 179.000 K 104.24 % | -4.225 M | 0.000 -100.00 % | 50.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.648 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.712 M | 0.000 100.00 % | -23.375 M 2.23 % | -23.907 M 10.95 % | -26.847 M -11.77 % | -24.019 M | 0.000 100.00 % | -22.222 M -69.36 % | -13.121 M -4.86 % | -12.513 M 4.82 % | -13.147 M 38.45 % | -21.360 M 2.90 % | -21.997 M -10.47 % | -19.912 M -0.49 % | -19.815 M 0.64 % | -19.942 M 9.43 % | -22.019 M -18.05 % | -18.653 M -2.98 % | -18.113 M 2.94 % | -18.661 M 16.31 % | -22.298 M -22.69 % | -18.174 M -2.71 % | -17.694 M 1.75 % | -18.010 M -114.35 % | -8.402 M -8.37 % | -7.753 M -8.06 % | -7.175 M -0.28 % | -7.155 M -8.46 % | -6.597 M -11.95 % | -5.893 M -6.68 % | -5.524 M 0.79 % | -5.568 M 1.07 % | -5.628 M -0.32 % | -5.610 M -0.29 % | -5.594 M 4.85 % | -5.879 M 8.92 % | -6.455 M 6.67 % | -6.916 M -59.94 % | -4.324 M 65.19 % | -12.421 M 3.68 % | -12.896 M -1.71 % | -12.679 M 1.25 % | -12.840 M -2.05 % | -12.582 M 0.45 % | -12.639 M -1.11 % | -12.500 M 0.86 % | -12.609 M -1.06 % | -12.477 M 0.02 % | -12.479 M -1.05 % | -12.349 M |
| Operating expenses | 28.259 M 3 948.57 % | 698.000 K -72.81 % | 2.567 M -26.47 % | 3.491 M -87.34 % | 27.585 M 801.77 % | 3.059 M 318.47 % | 731.000 K -97.22 % | 26.297 M 11 639.73 % | 224.000 K -91.17 % | 2.536 M 222.24 % | 787.000 K -17.42 % | 953.000 K 105.83 % | 463.000 K -93.92 % | 7.612 M 1 712.38 % | 420.000 K -13.58 % | 486.000 K 89.84 % | 256.000 K -94.58 % | 4.721 M 1 695.06 % | 263.000 K -48.23 % | 508.000 K 25.74 % | 404.000 K -81.88 % | 2.229 M 274.62 % | 595.000 K 77.08 % | 336.000 K -23.29 % | 438.000 K -72.96 % | 1.620 M 356.34 % | 355.000 K 102.56 % | -13.881 M 2.69 % | -14.264 M -4.68 % | -13.626 M -1.08 % | -13.481 M -1.52 % | -13.279 M -1.05 % | -13.141 M -0.15 % | -13.121 M -4.86 % | -12.513 M 4.82 % | -13.147 M -2.78 % | -12.792 M -5.66 % | -12.107 M 0.76 % | -12.200 M -1.45 % | -12.026 M 0.82 % | -12.126 M -2.73 % | -11.804 M -3.35 % | -11.421 M -4.34 % | -10.946 M 2.67 % | -11.246 M 3.10 % | -11.606 M -8.40 % | -10.707 M -2.49 % | -10.447 M 2.33 % | -10.696 M -27.30 % | -8.402 M -8.37 % | -7.753 M -8.06 % | -7.175 M -0.28 % | -7.155 M -8.46 % | -6.597 M -11.95 % | -5.893 M -6.68 % | -5.524 M 0.79 % | -5.568 M 1.07 % | -5.628 M -0.32 % | -5.610 M -0.29 % | -5.594 M 4.85 % | -5.879 M 8.92 % | -6.455 M 6.67 % | -6.916 M -59.94 % | -4.324 M 44.89 % | -7.846 M 3.34 % | -8.117 M -1.63 % | -7.987 M -0.21 % | -7.970 M 0.87 % | -8.040 M 0.79 % | -8.104 M -1.34 % | -7.997 M -3.39 % | -7.735 M 2.45 % | -7.929 M -0.34 % | -7.902 M -2.40 % | -7.717 M |
| Cost and expenses | 28.259 M 3 948.57 % | 698.000 K -72.81 % | 2.567 M -26.47 % | 3.491 M -87.34 % | 27.585 M 801.77 % | 3.059 M 318.47 % | 731.000 K -97.22 % | 26.297 M 11 639.73 % | 224.000 K -91.17 % | 2.536 M 222.24 % | 787.000 K -17.42 % | 953.000 K 105.83 % | 463.000 K -93.92 % | 7.611 M 379.28 % | 1.588 M -67.27 % | 4.852 M 853.24 % | 509.000 K -89.22 % | 4.721 M 1 695.06 % | 263.000 K -48.23 % | 508.000 K 25.74 % | 404.000 K -81.88 % | 2.229 M 274.62 % | 595.000 K 77.08 % | 336.000 K -23.29 % | 438.000 K -72.96 % | 1.620 M 356.34 % | 355.000 K 102.56 % | -13.881 M 2.69 % | -14.264 M -4.68 % | -13.626 M -1.08 % | -13.481 M -1.52 % | -13.279 M -1.05 % | -13.141 M -0.15 % | -13.121 M -4.86 % | -12.513 M 4.82 % | -13.147 M -2.78 % | -12.792 M -5.66 % | -12.107 M 0.76 % | -12.200 M -1.45 % | -12.026 M 0.82 % | -12.126 M -2.73 % | -11.804 M -3.35 % | -11.421 M -4.34 % | -10.946 M 2.67 % | -11.246 M 3.10 % | -11.606 M -8.40 % | -10.707 M -2.49 % | -10.447 M 2.33 % | -10.696 M -27.30 % | -8.402 M -8.37 % | -7.753 M -8.06 % | -7.175 M -0.28 % | -7.155 M -8.46 % | -6.597 M -11.95 % | -5.893 M -6.68 % | -5.524 M 0.79 % | -5.568 M 1.07 % | -5.628 M -0.32 % | -5.610 M -0.29 % | -5.594 M 4.85 % | -5.879 M 8.92 % | -6.455 M 6.67 % | -6.916 M -59.94 % | -4.324 M 44.89 % | -7.846 M 3.34 % | -8.117 M -1.63 % | -7.987 M -0.21 % | -7.970 M 0.87 % | -8.040 M 0.79 % | -8.104 M -1.34 % | -7.997 M -3.39 % | -7.735 M 2.45 % | -7.929 M -0.34 % | -7.902 M -2.40 % | -7.717 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 |
| Selling general and administrative expenses | 18.346 M 1.17 % | 18.134 M -2.38 % | 18.577 M 0.91 % | 18.410 M -4.58 % | 19.293 M -3.16 % | 19.922 M 7.54 % | 18.525 M 4.44 % | 17.738 M -1.84 % | 18.070 M 5.41 % | 17.143 M -1.00 % | 17.317 M -2.03 % | 17.676 M 4.94 % | 16.844 M -3.80 % | 17.510 M 6.27 % | 16.477 M 14.85 % | 14.346 M 6.65 % | 13.451 M -1.44 % | 13.648 M 9.88 % | 12.421 M 1.44 % | 12.245 M 9.03 % | 11.231 M -1.20 % | 11.367 M 2.66 % | 11.072 M 1.45 % | 10.914 M 2.36 % | 10.662 M 4.72 % | 10.181 M 6.33 % | 9.575 M 0.85 % | 9.494 M -1.55 % | 9.643 M -27.06 % | 13.221 M 25.46 % | 10.538 M -19.89 % | 13.154 M 44.85 % | 9.081 M -29.68 % | 12.914 M 5.84 % | 12.202 M 0.78 % | 12.108 M 41.32 % | 8.568 M -13.37 % | 9.890 M 28.24 % | 7.712 M -0.99 % | 7.789 M -0.35 % | 7.816 M -23.49 % | 10.215 M 41.25 % | 7.232 M 0.91 % | 7.167 M -3.34 % | 7.415 M -30.65 % | 10.692 M 43.19 % | 7.467 M 3.04 % | 7.247 M -0.92 % | 7.314 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 -100.00 % | 4.575 M -4.27 % | 4.779 M 1.85 % | 4.692 M -3.66 % | 4.870 M 7.22 % | 4.542 M 0.15 % | 4.535 M 0.71 % | 4.503 M -7.61 % | 4.874 M 7.17 % | 4.548 M -0.63 % | 4.577 M -1.19 % | 4.632 M |
| Interest income | 55.794 M 434.58 % | 10.437 M -1.06 % | 10.549 M -80.39 % | 53.804 M 4.13 % | 51.670 M 4.55 % | 49.420 M 23.04 % | 40.166 M 10.81 % | 36.247 M 7.01 % | 33.873 M 1.16 % | 33.484 M -0.48 % | 33.647 M 0.39 % | 33.516 M 2.12 % | 32.821 M -8.37 % | 35.819 M -2.54 % | 36.754 M 20.59 % | 30.479 M 17.25 % | 25.994 M -1.19 % | 26.306 M 0.36 % | 26.212 M 7.47 % | 24.389 M 28.08 % | 19.042 M 4.05 % | 18.300 M 4.52 % | 17.509 M 3.74 % | 16.878 M 4.96 % | 16.081 M 2.49 % | 15.691 M 0.80 % | 15.566 M 3.37 % | 15.058 M 2.92 % | 14.631 M 1.01 % | 14.484 M 1.18 % | 14.315 M 2.33 % | 13.989 M -0.16 % | 14.011 M 1.55 % | 13.797 M -0.90 % | 13.923 M 4.53 % | 13.319 M 2.39 % | 13.008 M -0.50 % | 13.074 M 3.87 % | 12.587 M 2.37 % | 12.295 M -0.15 % | 12.314 M -1.08 % | 12.448 M 3.53 % | 12.023 M 3.74 % | 11.590 M 0.09 % | 11.580 M -6.01 % | 12.320 M 3.36 % | 11.920 M -3.89 % | 12.403 M 0.04 % | 12.398 M 9.28 % | 11.345 M 1.96 % | 11.127 M -1.77 % | 11.327 M -1.07 % | 11.450 M 3.29 % | 11.085 M 1.50 % | 10.921 M -0.44 % | 10.969 M 0.23 % | 10.944 M 4.52 % | 10.471 M 3.03 % | 10.163 M 0.31 % | 10.132 M 2.12 % | 9.922 M 3.33 % | 9.602 M 2.55 % | 9.363 M 1.96 % | 9.183 M 3.47 % | 8.875 M 5.53 % | 8.410 M 2.35 % | 8.217 M 1.18 % | 8.121 M 1.26 % | 8.020 M 4.24 % | 7.694 M 3.86 % | 7.408 M -2.68 % | 7.612 M 0.69 % | 7.560 M -1.41 % | 7.668 M 0.48 % | 7.631 M |
| Interest expense | 29.181 M 1.32 % | 28.800 M 6.47 % | 27.051 M 10.94 % | 24.383 M 39.38 % | 17.494 M 102.08 % | 8.657 M 116.75 % | 3.994 M 90.37 % | 2.098 M 3.40 % | 2.029 M 16.74 % | 1.738 M 40.96 % | 1.233 M 7.50 % | 1.147 M -18.94 % | 1.415 M -20.91 % | 1.789 M -6.77 % | 1.919 M 10.16 % | 1.742 M -52.86 % | 3.695 M -23.13 % | 4.807 M -9.04 % | 5.285 M 12.59 % | 4.694 M 64.30 % | 2.857 M 44.66 % | 1.975 M 38.02 % | 1.431 M 32.26 % | 1.082 M 10.52 % | 979.000 K 0.93 % | 970.000 K -6.19 % | 1.034 M 18.71 % | 871.000 K 22.33 % | 712.000 K -6.68 % | 763.000 K -4.03 % | 795.000 K -8.83 % | 872.000 K -5.73 % | 925.000 K 7.56 % | 860.000 K 18.29 % | 727.000 K 28.45 % | 566.000 K 4.62 % | 541.000 K 1.12 % | 535.000 K 0.75 % | 531.000 K 2.91 % | 516.000 K 0.00 % | 516.000 K -3.19 % | 533.000 K 1.52 % | 525.000 K 2.34 % | 513.000 K -17.66 % | 623.000 K -12.38 % | 711.000 K -3.53 % | 737.000 K -15.87 % | 876.000 K 1.04 % | 867.000 K -53.61 % | 1.869 M -11.38 % | 2.109 M -10.98 % | 2.369 M -5.47 % | 2.506 M -2.38 % | 2.567 M -14.58 % | 3.005 M -10.06 % | 3.341 M 5.73 % | 3.160 M 12.98 % | 2.797 M 5.35 % | 2.655 M 3.51 % | 2.565 M 6.74 % | 2.403 M 20.45 % | 1.995 M 22.84 % | 1.624 M 8.19 % | 1.501 M 29.96 % | 1.155 M 6.06 % | 1.089 M 32.97 % | 819.000 K 8.48 % | 755.000 K 3.57 % | 729.000 K 3.85 % | 702.000 K 8.00 % | 650.000 K -25.29 % | 870.000 K -5.95 % | 925.000 K -3.34 % | 957.000 K -2.84 % | 985.000 K |
| Depreciation and amortization | 629.000 K 117.65 % | 289.000 K 9.06 % | 265.000 K 231.25 % | 80.000 K -66.39 % | 238.000 K 557.69 % | -52.000 K 88.91 % | -469.000 K -317.13 % | 216.000 K 315.38 % | 52.000 K -22.39 % | 67.000 K 213.56 % | -59.000 K 94.55 % | -1.083 M -41.94 % | -763.000 K 66.98 % | -2.311 M 38.96 % | -3.786 M -79.01 % | -2.115 M -2 811.54 % | 78.000 K -87.02 % | 601.000 K 15.13 % | 522.000 K 6.97 % | 488.000 K 24.17 % | 393.000 K -9.45 % | 434.000 K -18.88 % | 535.000 K 17.58 % | 455.000 K -1.94 % | 464.000 K -2.93 % | 478.000 K 1.49 % | 471.000 K -7.28 % | 508.000 K 3.46 % | 491.000 K -11.21 % | 553.000 K 107.86 % | -7.035 M -11.79 % | -6.293 M -1 353.59 % | 502.000 K 108.46 % | -5.931 M 11.00 % | -6.664 M -15.65 % | -5.762 M -1 458.96 % | 424.000 K -2.53 % | 435.000 K -5.43 % | 460.000 K -0.22 % | 461.000 K 0.00 % | 461.000 K 13.55 % | 406.000 K 2.53 % | 396.000 K 3.94 % | 381.000 K -1.30 % | 386.000 K 4.61 % | 369.000 K 6.65 % | 346.000 K -4.42 % | 362.000 K 2.55 % | 353.000 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 |
| Operating income | 11.456 M 3.05 % | 11.117 M 18.87 % | 9.352 M -72.29 % | 33.748 M 94.20 % | 17.378 M -27.92 % | 24.109 M 1.46 % | 23.762 M 20.31 % | 19.751 M -0.19 % | 19.789 M 0.10 % | 19.770 M 3.19 % | 19.159 M -4.50 % | 20.062 M 2.06 % | 19.657 M -0.05 % | 19.667 M -3.45 % | 20.369 M 4 062.84 % | -514.000 K -103.96 % | 12.988 M -8.98 % | 14.269 M -5.26 % | 15.062 M 46.82 % | 10.259 M -4.97 % | 10.795 M 21.76 % | 8.866 M -13.04 % | 10.195 M 12.11 % | 9.094 M 8.26 % | 8.400 M 1.14 % | 8.305 M -4.96 % | 8.738 M 13.57 % | 7.694 M 9.54 % | 7.024 M -6.99 % | 7.552 M -1.33 % | 7.654 M 10.32 % | 6.938 M 4.13 % | 6.663 M 1.42 % | 6.570 M -8.46 % | 7.177 M 17.33 % | 6.117 M 0.69 % | 6.075 M -2.91 % | 6.257 M -2.30 % | 6.404 M 8.97 % | 5.877 M 2.39 % | 5.740 M -3.56 % | 5.952 M -0.93 % | 6.008 M 6.04 % | 5.666 M 1.09 % | 5.605 M 7.25 % | 5.226 M -14.55 % | 6.116 M 3.31 % | 5.920 M 4.85 % | 5.646 M 6.21 % | 5.316 M 8.31 % | 4.908 M -11.39 % | 5.539 M -12.36 % | 6.320 M 1.77 % | 6.210 M -1.35 % | 6.295 M -2.36 % | 6.447 M -4.26 % | 6.734 M 7.64 % | 6.256 M 6.25 % | 5.888 M 2.90 % | 5.722 M -1.75 % | 5.824 M 15.58 % | 5.039 M 3.15 % | 4.885 M 3.04 % | 4.741 M 2.60 % | 4.621 M 25.37 % | 3.686 M 6.44 % | 3.463 M -29.05 % | 4.881 M 22.67 % | 3.979 M 14.97 % | 3.461 M 2.43 % | 3.379 M -1.03 % | 3.414 M 6.42 % | 3.208 M 1.55 % | 3.159 M 12.58 % | 2.806 M |
| Operating income ratio | 0.31 56.44 % | 0.20 16.26 % | 0.17 -80.20 % | 0.85 119.45 % | 0.39 -18.32 % | 0.47 -6.96 % | 0.51 16.73 % | 0.44 -4.83 % | 0.46 0.11 % | 0.46 3.93 % | 0.44 -5.05 % | 0.46 -0.37 % | 0.47 6.17 % | 0.44 -1.27 % | 0.44 3 360.50 % | -0.01 -103.27 % | 0.42 -8.04 % | 0.45 -5.64 % | 0.48 30.48 % | 0.37 -17.57 % | 0.45 22.91 % | 0.36 -10.72 % | 0.41 5.84 % | 0.38 6.59 % | 0.36 -3.11 % | 0.37 -3.82 % | 0.39 8.34 % | 0.36 8.08 % | 0.33 -7.47 % | 0.36 -1.53 % | 0.36 5.53 % | 0.34 2.00 % | 0.34 0.84 % | 0.33 -8.46 % | 0.36 14.79 % | 0.32 -1.38 % | 0.32 -5.50 % | 0.34 -1.02 % | 0.34 4.86 % | 0.33 2.18 % | 0.32 -4.16 % | 0.34 -2.76 % | 0.34 1.07 % | 0.34 2.54 % | 0.33 7.13 % | 0.31 -14.60 % | 0.36 0.51 % | 0.36 4.69 % | 0.35 -10.85 % | 0.39 -0.03 % | 0.39 -11.02 % | 0.44 -7.11 % | 0.47 -3.27 % | 0.48 -6.12 % | 0.52 -4.10 % | 0.54 -1.61 % | 0.55 3.98 % | 0.53 2.80 % | 0.51 1.27 % | 0.51 1.61 % | 0.50 13.51 % | 0.44 5.91 % | 0.41 -20.85 % | 0.52 41.10 % | 0.37 18.69 % | 0.31 3.26 % | 0.30 -20.37 % | 0.38 14.73 % | 0.33 10.62 % | 0.30 0.75 % | 0.30 -3.00 % | 0.31 6.31 % | 0.29 0.86 % | 0.29 7.10 % | 0.27 |
| Total other income expenses net | -2.202 M -102.49 % | 88.286 M 2 745.67 % | -3.337 M 21.65 % | -4.259 M -430.39 % | -803.000 K 74.33 % | -3.128 M -418.74 % | -603.000 K 16.02 % | -718.000 K -57.80 % | -455.000 K 39.09 % | -747.000 K 31.59 % | -1.092 M 95.34 % | -23.419 M -6 869.94 % | -336.000 K 83.26 % | -2.007 M -35.52 % | -1.481 M 68.38 % | -4.684 M -984.26 % | -432.000 K 43.38 % | -763.000 K -77.44 % | -430.000 K 88.47 % | -3.728 M -3 996.70 % | -91.000 K 83.12 % | -539.000 K -256.95 % | -151.000 K -11.85 % | -135.000 K 10.60 % | -151.000 K 7.36 % | -163.000 K -5.84 % | -154.000 K -1.99 % | -151.000 K 6.21 % | -161.000 K 21.84 % | -206.000 K -17.05 % | -176.000 K 22.47 % | -227.000 K -0.89 % | -225.000 K -1.81 % | -221.000 K -3.27 % | -214.000 K -1.42 % | -211.000 K -1.44 % | -208.000 K -3.48 % | -201.000 K 0.00 % | -201.000 K -2.03 % | -197.000 K -1.55 % | -194.000 K -1.57 % | -191.000 K -2.69 % | -186.000 K -2.76 % | -181.000 K 0.00 % | -181.000 K -1.12 % | -179.000 K 75.71 % | -737.000 K 15.87 % | -876.000 K -1.04 % | -867.000 K 95.36 % | -18.673 M -6.01 % | -17.615 M -5.36 % | -16.719 M 0.58 % | -16.816 M -6.69 % | -15.761 M -6.56 % | -14.791 M -2.79 % | -14.389 M -0.65 % | -14.296 M -1.73 % | -14.053 M -1.28 % | -13.875 M -0.89 % | -13.753 M 2.88 % | -14.161 M 4.99 % | -14.905 M 3.56 % | -15.456 M -52.29 % | -10.149 M -778.70 % | -1.155 M -6.06 % | -1.089 M -32.97 % | -819.000 K -8.48 % | -755.000 K -3.57 % | -729.000 K -3.85 % | -702.000 K -8.00 % | -650.000 K 25.29 % | -870.000 K 5.95 % | -925.000 K 3.34 % | -957.000 K 2.84 % | -985.000 K |
| 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 | 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 |
| 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 | 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 | |
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| Net debt | 516.700 M 16.29 % | 444.316 M 90.90 % | 232.748 M -41.94 % | 400.904 M 135.51 % | 170.231 M 67.05 % | 101.906 M -65.10 % | 291.997 M 12.96 % | 258.503 M 875.42 % | -33.337 M 74.31 % | -129.772 M -207.09 % | -42.258 M 7.37 % | -45.622 M 73.66 % | -173.188 M -3 140.19 % | -5.345 M -104.45 % | 120.174 M -47.18 % | 227.528 M 244.89 % | 65.971 M -39.70 % | 109.410 M 35.11 % | 80.976 M 19.49 % | 67.766 M 301.44 % | -33.640 M -144.89 % | 74.936 M 39.49 % | 53.721 M 269.87 % | -31.625 M 40.02 % | -52.728 M 47.28 % | -100.012 M -6 983.14 % | 1.453 M 108.39 % | -17.326 M 27.79 % | -23.994 M 52.30 % | -50.304 M -230.32 % | -15.229 M 25.82 % | -20.530 M 51.75 % | -42.550 M -105.21 % | -20.735 M -40.36 % | -14.773 M 37.98 % | -23.820 M -136.97 % | 64.436 M 24.97 % | 51.560 M -43.82 % | 91.782 M 44.73 % | 63.417 M 154.24 % | 24.944 M 128.31 % | -88.107 M -291.41 % | 46.031 M 14.66 % | 40.146 M 2 632.88 % | 1.469 M 103.68 % | -39.923 M | 0.000 | 0.000 -100.00 % | 44.547 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.825 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.356 M | 0.000 | 0.000 | 0.000 100.00 % | -9.611 M -141.42 % | -3.981 M 92.07 % | -50.218 M -37.98 % | -36.396 M -69.84 % | -21.429 M 50.10 % | -42.940 M 16.47 % | -51.408 M -34.02 % | -38.358 M -71.16 % | -22.411 M -174.34 % | -8.169 M 56.11 % | -18.614 M 10.03 % | -20.688 M |
| Total investments | 1.207 B 1 837.00 % | 62.316 M -94.42 % | 1.117 B -3.03 % | 1.152 B -13.74 % | 1.335 B -1.74 % | 1.359 B -2.28 % | 1.391 B -4.35 % | 1.454 B -2.58 % | 1.492 B 8.71 % | 1.373 B 26.13 % | 1.088 B 18.64 % | 917.314 M 8.27 % | 847.262 M 17.39 % | 721.732 M 32.62 % | 544.225 M 6.09 % | 513.005 M 6.26 % | 482.800 M -10.40 % | 538.832 M -4.73 % | 565.611 M -4.53 % | 592.456 M 0.70 % | 588.354 M -4.98 % | 619.195 M -1.98 % | 631.731 M -4.53 % | 661.716 M 0.22 % | 660.279 M 2.81 % | 642.222 M -0.39 % | 644.768 M | 0.000 -100.00 % | 722.755 M -1.50 % | 733.784 M | 0.000 | 0.000 | 0.000 -100.00 % | 777.409 M | 0.000 | 0.000 -100.00 % | 783.137 M 3.15 % | 759.228 M -5.45 % | 802.971 M -4.16 % | 837.813 M 0.26 % | 835.638 M -0.13 % | 836.767 M -7.09 % | 900.649 M -8.41 % | 983.337 M -1.52 % | 998.504 M -7.18 % | 1.076 B | 0.000 | 0.000 -100.00 % | 377.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 377.397 M | 0.000 | 0.000 | 0.000 -100.00 % | 381.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 373.413 M -0.82 % | 376.517 M 6.29 % | 354.234 M -2.79 % | 364.409 M 1.02 % | 360.726 M -5.72 % | 382.618 M 7.95 % | 354.424 M -0.91 % | 357.668 M 1.49 % | 352.430 M -0.85 % | 355.461 M 1.60 % | 349.866 M 0.91 % | 346.709 M |
| Total debt | 570.319 M 19.48 % | 477.320 M 84.94 % | 258.101 M -40.57 % | 434.302 M 62.61 % | 267.079 M 101.38 % | 132.625 M -59.01 % | 323.539 M 14.11 % | 283.526 M 485.66 % | 48.411 M -3.91 % | 50.381 M -1.64 % | 51.219 M -3.66 % | 53.167 M -0.52 % | 53.445 M -24.13 % | 70.440 M -61.86 % | 184.694 M -35.93 % | 288.270 M 164.56 % | 108.960 M -36.19 % | 170.745 M 13.89 % | 149.925 M 41.01 % | 106.323 M 3 058.73 % | 3.366 M -96.40 % | 93.409 M 33.15 % | 70.152 M 1 907.78 % | 3.494 M -1.22 % | 3.537 M -1.17 % | 3.579 M -76.33 % | 15.121 M 312.80 % | 3.663 M -1.11 % | 3.704 M -1.12 % | 3.746 M -1.08 % | 3.787 M -1.07 % | 3.828 M -1.06 % | 3.869 M -1.05 % | 3.910 M -1.01 % | 3.950 M | 0.000 -100.00 % | 88.000 M 27.54 % | 69.000 M -40.00 % | 115.000 M 35.29 % | 85.000 M 70.00 % | 50.000 M | 0.000 -100.00 % | 72.000 M 14.29 % | 63.000 M 250.00 % | 18.000 M -10.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 58.019 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.540 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.341 M -30.47 % | 16.311 M 2 578.33 % | 609.000 K -32.26 % | 899.000 K -67.51 % | 2.767 M 69.44 % | 1.633 M -23.08 % | 2.123 M 267.30 % | 578.000 K -94.72 % | 10.937 M -1.64 % | 11.119 M -10.15 % | 12.375 M 18.25 % | 10.465 M |
| Accumulated other comprehensive income loss | -18.668 M -5.39 % | -17.714 M 24.79 % | -23.554 M -13.40 % | -20.770 M -11.09 % | -18.696 M 10.11 % | -20.799 M 6.81 % | -22.319 M -41.43 % | -15.781 M -42.12 % | -11.104 M -817.69 % | -1.210 M 37.76 % | -1.944 M -202.80 % | -642.000 K 47.42 % | -1.221 M -150.16 % | 2.434 M -48.45 % | 4.722 M -10.69 % | 5.287 M 23.99 % | 4.264 M 271.87 % | -2.481 M -24.17 % | -1.998 M 24.20 % | -2.636 M 50.54 % | -5.330 M 17.84 % | -6.487 M 27.94 % | -9.002 M -1.83 % | -8.840 M -4.13 % | -8.489 M -44.35 % | -5.881 M 30.93 % | -8.514 M 4.69 % | -8.933 M 6.55 % | -9.559 M 3.26 % | -9.881 M -84.11 % | -5.367 M -5.65 % | -5.080 M 15.36 % | -6.002 M 28.79 % | -8.428 M -40.23 % | -6.010 M 16.55 % | -7.202 M -19.89 % | -6.007 M 14.73 % | -7.045 M -170.44 % | -2.605 M -85.94 % | -1.401 M 55.08 % | -3.119 M 24.07 % | -4.108 M 45.53 % | -7.542 M -2.07 % | -7.389 M -498.30 % | -1.235 M -249.15 % | 828.000 K | 0.000 | 0.000 -100.00 % | 3.162 M | 0.000 | 0.000 | 0.000 -100.00 % | 810.000 K -98.78 % | 66.547 M 4.53 % | 63.665 M -1.72 % | 64.778 M 2 137.04 % | -3.180 M -105.02 % | 63.372 M 6.20 % | 59.671 M -0.86 % | 60.186 M -0.38 % | 60.416 M 10 219.93 % | -597.000 K -140.01 % | 1.492 M 427.19 % | -456.000 K -134.81 % | 1.310 M -31.74 % | 1.919 M 792.78 % | -277.000 K -105.78 % | 4.793 M 50.72 % | 3.180 M -82.90 % | 18.598 M -7.61 % | 20.129 M 1.39 % | 19.853 M |
| Retained earnings | 252.124 M 0.65 % | 250.492 M 1.12 % | 247.714 M 0.52 % | 246.428 M 0.76 % | 244.561 M 3.03 % | 237.369 M 2.74 % | 231.039 M 4.59 % | 220.907 M 4.33 % | 211.730 M 4.37 % | 202.874 M 4.65 % | 193.861 M 4.91 % | 184.790 M 5.54 % | 175.093 M 5.86 % | 165.404 M 5.99 % | 156.062 M 6.67 % | 146.305 M -3.04 % | 150.891 M 2.73 % | 146.875 M 3.26 % | 142.237 M 3.80 % | 137.036 M 1.33 % | 135.235 M 3.13 % | 131.135 M 2.54 % | 127.883 M 3.74 % | 123.276 M 3.42 % | 119.196 M 4.47 % | 114.093 M -0.83 % | 115.048 M 2.76 % | 111.956 M 2.41 % | 109.319 M 1.92 % | 107.262 M 2.35 % | 104.804 M 1.78 % | 102.973 M 2.04 % | 100.916 M 1.87 % | 99.064 M 1.92 % | 97.197 M 2.63 % | 94.710 M 2.03 % | 92.824 M 1.89 % | 91.098 M 2.15 % | 89.184 M 2.61 % | 86.913 M 2.34 % | 84.926 M 1.73 % | 83.479 M 2.15 % | 81.722 M 2.74 % | 79.541 M 2.48 % | 77.614 M 2.41 % | 75.787 M | 0.000 | 0.000 -100.00 % | 49.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.912 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.652 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.547 M 6.11 % | 38.214 M 4.20 % | 36.672 M 2.35 % | 35.830 M -33.52 % | 53.895 M 61.01 % | 33.473 M -2.53 % | 34.343 M 2.31 % | 33.566 M -32.12 % | 49.447 M 40.98 % | 35.075 M 2.00 % | 34.386 M 3.84 % | 33.114 M |
| Common stock | 7.846 M 0.01 % | 7.845 M -0.01 % | 7.846 M 0.00 % | 7.846 M 0.15 % | 7.834 M 0.49 % | 7.796 M 11.26 % | 7.007 M 0.00 % | 7.007 M 0.09 % | 7.001 M 0.47 % | 6.968 M 0.03 % | 6.966 M 0.00 % | 6.966 M 0.09 % | 6.960 M 0.48 % | 6.927 M -0.01 % | 6.928 M 0.00 % | 6.928 M 27.87 % | 5.418 M 0.31 % | 5.401 M 11.36 % | 4.850 M 0.00 % | 4.850 M 17.60 % | 4.124 M 0.41 % | 4.107 M 0.02 % | 4.106 M 0.05 % | 4.104 M 0.07 % | 4.101 M 0.47 % | 4.082 M 0.00 % | 4.082 M 0.05 % | 4.080 M 0.22 % | 4.071 M 0.84 % | 4.037 M 0.05 % | 4.035 M -0.17 % | 4.042 M 0.42 % | 4.025 M 0.63 % | 4.000 M 0.05 % | 3.998 M 0.08 % | 3.995 M 0.88 % | 3.960 M 0.48 % | 3.941 M 0.05 % | 3.939 M 0.00 % | 3.939 M 0.74 % | 3.910 M 0.64 % | 3.885 M 0.08 % | 3.882 M 0.03 % | 3.881 M 0.65 % | 3.856 M 0.03 % | 3.855 M | 0.000 | 0.000 -100.00 % | 3.749 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.768 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.848 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.861 M -18.37 % | 4.730 M 0.00 % | 4.730 M 0.17 % | 4.722 M 0.00 % | 4.722 M 0.30 % | 4.708 M 0.00 % | 4.708 M 0.13 % | 4.702 M 3.66 % | 4.536 M 0.22 % | 4.526 M 0.09 % | 4.522 M 0.07 % | 4.519 M |
| Total equity | 535.596 M 0.19 % | 534.573 M 1.62 % | 526.031 M -0.18 % | 527.004 M 0.20 % | 525.949 M 1.62 % | 517.552 M 15.97 % | 446.290 M 0.96 % | 442.051 M 1.35 % | 436.165 M -0.38 % | 437.837 M 2.40 % | 427.577 M 1.93 % | 419.501 M 2.90 % | 407.673 M 1.48 % | 401.732 M 2.20 % | 393.073 M 2.61 % | 383.060 M 28.65 % | 297.759 M 3.91 % | 286.561 M 17.76 % | 243.345 M 2.64 % | 237.094 M 37.63 % | 172.268 M 3.14 % | 167.026 M 3.89 % | 160.776 M 3.27 % | 155.692 M 3.19 % | 150.873 M 1.97 % | 147.957 M 1.31 % | 146.051 M 2.64 % | 142.298 M 2.80 % | 138.427 M 2.79 % | 134.671 M -1.14 % | 136.228 M 1.63 % | 134.049 M 3.17 % | 129.932 M 3.89 % | 125.063 M -0.21 % | 125.332 M 3.24 % | 121.400 M 1.51 % | 119.593 M 2.87 % | 116.258 M -1.85 % | 118.449 M 1.03 % | 117.242 M 4.16 % | 112.564 M 3.00 % | 109.283 M 5.35 % | 103.730 M 2.13 % | 101.563 M -3.09 % | 104.796 M -0.09 % | 104.891 M 35.88 % | 77.194 M -0.58 % | 77.641 M 2.10 % | 76.044 M 5.65 % | 71.977 M 2.35 % | 70.325 M -4.21 % | 73.416 M 5.34 % | 69.692 M 4.73 % | 66.547 M 4.53 % | 63.665 M -1.72 % | 64.778 M 2.41 % | 63.253 M -0.19 % | 63.372 M 6.20 % | 59.671 M -0.86 % | 60.186 M -0.38 % | 60.416 M -4.62 % | 63.342 M -0.76 % | 63.826 M 5.24 % | 60.646 M -1.43 % | 61.525 M 2.19 % | 60.204 M 2.25 % | 58.878 M -6.62 % | 63.054 M 5.79 % | 59.605 M -0.99 % | 60.201 M -1.25 % | 60.964 M 2.69 % | 59.365 M |
| Other non current liabilities | 2.387 B 2 721.29 % | 84.595 M -98.18 % | 4.644 B 3.13 % | 4.503 B 1 786.00 % | -267.079 M -105.47 % | 4.882 B 12.02 % | 4.358 B 1.32 % | 4.302 B 8 985.79 % | -48.411 M 19.80 % | -60.366 M -101.52 % | 3.970 B 4.63 % | 3.795 B 1.02 % | 3.756 B 8.39 % | 3.465 B 2.82 % | 3.370 B 1.80 % | 3.311 B 37.27 % | 2.412 B 0.92 % | 2.390 B -0.94 % | 2.413 B 0.61 % | 2.398 B | 0.000 -100.00 % | 1.832 B 4.22 % | 1.758 B | 0.000 | 0.000 -100.00 % | 1.790 B 5.11 % | 1.703 B | 0.000 | 0.000 | 0.000 100.00 % | -3.787 M 1.07 % | -3.828 M | 0.000 | 0.000 100.00 % | -3.950 M | 0.000 -100.00 % | 88.000 M 27.54 % | 69.000 M -40.00 % | 115.000 M 35.29 % | 85.000 M 70.00 % | 50.000 M | 0.000 -100.00 % | 72.000 M 14.29 % | 63.000 M 250.00 % | 18.000 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 % | 35.197 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.471 M 2 053.07 % | 765.000 K -26.16 % | 1.036 M -62.56 % | 2.767 M 59.94 % | 1.730 M -22.11 % | 2.221 M 228.55 % | 676.000 K -93.82 % | 10.937 M -2.54 % | 11.222 M -10.12 % | 12.485 M 17.92 % | 10.588 M |
| Long term debt | 546.405 M 20.84 % | 452.155 M 75.19 % | 258.101 M -40.57 % | 434.302 M 62.61 % | 267.079 M 101.38 % | 132.625 M -59.01 % | 323.539 M 14.11 % | 283.526 M 485.66 % | 48.411 M 101.10 % | -4.398 B -8 687.57 % | 51.219 M -3.66 % | 53.167 M -0.52 % | 53.445 M -24.13 % | 70.440 M -61.86 % | 184.694 M -35.93 % | 288.270 M 752.54 % | 33.813 M -3.54 % | 35.054 M -2.60 % | 35.990 M 983.06 % | 3.323 M -1.28 % | 3.366 M -1.26 % | 3.409 M -1.25 % | 3.452 M -1.20 % | 3.494 M -1.22 % | 3.537 M -1.17 % | 3.579 M -1.16 % | 3.621 M -1.15 % | 3.663 M -1.11 % | 3.704 M -1.12 % | 3.746 M -1.08 % | 3.787 M -1.07 % | 3.828 M -1.06 % | 3.869 M -1.05 % | 3.910 M -1.01 % | 3.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 55.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 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 |
| Total non current liabilities | 2.933 B 32.14 % | 2.220 B -54.72 % | 4.902 B -0.72 % | 4.937 B 1 748.61 % | 267.079 M -94.67 % | 5.015 B 7.11 % | 4.682 B 1 751.56 % | 252.867 M -94.48 % | 4.582 B 2.89 % | 4.454 B 10.74 % | 4.022 B 4.52 % | 3.848 B 1.00 % | 3.810 B 11 447.23 % | 32.992 M -99.07 % | 3.555 B -1.23 % | 3.599 B 4 689.60 % | 75.147 M 114.37 % | 35.054 M -2.60 % | 35.990 M 983.06 % | 3.323 M -1.28 % | 3.366 M -1.26 % | 3.409 M -1.25 % | 3.452 M -1.20 % | 3.494 M -1.22 % | 3.537 M -1.17 % | 3.579 M -1.16 % | 3.621 M -1.15 % | 3.663 M -1.11 % | 3.704 M -1.12 % | 3.746 M -1.08 % | 3.787 M -1.07 % | 3.828 M -1.06 % | 3.869 M -1.05 % | 3.910 M -1.01 % | 3.950 M | 0.000 -100.00 % | 88.000 M 27.54 % | 69.000 M -40.00 % | 115.000 M 35.29 % | 85.000 M 70.00 % | 50.000 M | 0.000 -100.00 % | 72.000 M 14.29 % | 63.000 M 250.00 % | 18.000 M -10.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 55.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.197 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.471 M 2 053.07 % | 765.000 K -26.16 % | 1.036 M -62.56 % | 2.767 M 59.94 % | 1.730 M -22.11 % | 2.221 M 228.55 % | 676.000 K -93.82 % | 10.937 M -2.54 % | 11.222 M -10.12 % | 12.485 M 17.92 % | 10.588 M |
| Other current liabilities | 1.905 B -28.68 % | 2.671 B | 0.000 | 0.000 | 0.000 100.00 % | -17.990 M -100.72 % | 2.500 B | 0.000 | 0.000 -100.00 % | 2.630 B | 0.000 | 0.000 | 0.000 100.00 % | -54.345 M | 0.000 | 0.000 100.00 % | -75.147 M | 0.000 -100.00 % | 35.990 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 | 0.000 100.00 % | -11.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.990 M 19.30 % | 15.080 M | 0.000 | 0.000 -100.00 % | 9.985 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.639 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.229 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.717 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.273 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 |
| Short term debt | 0.000 -100.00 % | 6.959 M -71.24 % | 24.196 M -4.65 % | 25.376 M | 0.000 -100.00 % | 27.413 M 295.17 % | 6.937 M | 0.000 -100.00 % | 32.271 M 330.28 % | 7.500 M -78.16 % | 34.341 M -4.40 % | 35.923 M 0.24 % | 35.837 M 8.62 % | 32.992 M -15.25 % | 38.930 M -3.76 % | 40.453 M -46.17 % | 75.147 M -44.62 % | 135.691 M 19.10 % | 113.935 M 10.62 % | 103.000 M | 0.000 -100.00 % | 90.000 M 34.93 % | 66.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 M 27.54 % | 69.000 M -40.00 % | 115.000 M 35.29 % | 85.000 M 70.00 % | 50.000 M | 0.000 -100.00 % | 72.000 M 14.29 % | 63.000 M 250.00 % | 18.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.019 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.540 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.341 M -30.47 % | 16.311 M 2 578.33 % | 609.000 K -32.26 % | 899.000 K -67.51 % | 2.767 M 69.44 % | 1.633 M -23.08 % | 2.123 M 267.30 % | 578.000 K -94.72 % | 10.937 M -1.64 % | 11.119 M -10.15 % | 12.375 M 18.25 % | 10.465 M |
| Total current liabilities | 1.905 B -28.86 % | 2.678 B 10 968.43 % | 24.196 M -4.65 % | 25.376 M | 0.000 -100.00 % | 27.413 M 81.78 % | 15.080 M | 0.000 -100.00 % | 32.271 M 223.19 % | 9.985 M -70.92 % | 34.341 M -4.40 % | 35.923 M 0.24 % | 35.837 M 8.62 % | 32.992 M -15.25 % | 38.930 M -3.76 % | 40.453 M -46.17 % | 75.147 M -44.62 % | 135.691 M 19.10 % | 113.935 M 10.62 % | 103.000 M | 0.000 -100.00 % | 90.000 M 34.93 % | 66.700 M | 0.000 | 0.000 -100.00 % | 8.273 M -28.06 % | 11.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 M 27.54 % | 69.000 M -40.00 % | 115.000 M 35.29 % | 85.000 M 70.00 % | 50.000 M | 0.000 -100.00 % | 72.000 M 14.29 % | 63.000 M 250.00 % | 18.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.019 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.540 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.341 M -31.15 % | 16.471 M 2 053.07 % | 765.000 K -26.16 % | 1.036 M -62.56 % | 2.767 M 59.94 % | 1.730 M -22.11 % | 2.221 M 228.55 % | 676.000 K -93.82 % | 10.937 M -2.54 % | 11.222 M -10.12 % | 12.485 M 17.92 % | 10.588 M |
| Total liabilities | 4.838 B -1.21 % | 4.898 B -0.57 % | 4.926 B -0.74 % | 4.963 B -0.80 % | 5.003 B -0.78 % | 5.042 B 7.35 % | 4.697 B 1 757.53 % | 252.867 M -94.48 % | 4.582 B 2.89 % | 4.454 B 9.81 % | 4.056 B 4.43 % | 3.884 B 1.00 % | 3.846 B 8.40 % | 3.548 B -1.29 % | 3.594 B -1.25 % | 3.640 B 42.46 % | 2.555 B -0.55 % | 2.569 B -1.14 % | 2.599 B 3.77 % | 2.504 B 27.36 % | 1.966 B 1.65 % | 1.934 B 5.81 % | 1.828 B 0.70 % | 1.816 B 0.26 % | 1.811 B 0.49 % | 1.802 B 4.88 % | 1.718 B 46 806.36 % | 3.663 M -99.79 % | 1.705 B -0.53 % | 1.714 B 2.97 % | 1.665 B 1.53 % | 1.640 B 42 280.56 % | 3.869 M -99.76 % | 1.581 B 1.24 % | 1.562 B 1.17 % | 1.544 B 3.58 % | 1.491 B 2.27 % | 1.457 B 1.18 % | 1.440 B 2.17 % | 1.410 B 2.89 % | 1.370 B -3.80 % | 1.424 B 5.82 % | 1.346 B 1.65 % | 1.324 B 5.03 % | 1.261 B -3.98 % | 1.313 B 45.55 % | 902.160 M 5.33 % | 856.519 M 1.82 % | 841.168 M 2.00 % | 824.651 M 0.17 % | 823.221 M 3.98 % | 791.679 M 1.51 % | 779.896 M 2.40 % | 761.619 M 3.55 % | 735.505 M 0.93 % | 728.732 M 2.67 % | 709.760 M 0.31 % | 707.548 M 2.74 % | 688.675 M 0.36 % | 686.228 M 0.52 % | 682.708 M 1.25 % | 674.295 M 1.86 % | 661.977 M 0.28 % | 660.114 M -0.24 % | 661.670 M -2.86 % | 681.183 M 2.93 % | 661.804 M 3.07 % | 642.080 M 1.34 % | 633.582 M 2.43 % | 618.532 M 1.40 % | 609.988 M 2.08 % | 597.560 M |
| Other non current assets | 5.141 B -0.53 % | 5.168 B 562.74 % | -1.117 B 3.03 % | -1.152 B -127.71 % | 4.157 B 44 231.26 % | -9.419 M 37.54 % | -15.080 M -100.41 % | 3.654 B 35 036.30 % | -10.460 M 99.18 % | -1.282 B -11 736.02 % | -10.834 M -3.32 % | -10.486 M 6.72 % | -11.242 M 98.27 % | -649.034 M -5 536.91 % | -11.514 M 2.88 % | -11.855 M -218.60 % | -3.721 M -110.38 % | 35.851 M 551.58 % | -7.939 M -9.25 % | -7.267 M 98.39 % | -452.311 M | 0.000 100.00 % | -460.204 M 4.09 % | -479.821 M -1.73 % | -471.660 M -39 041.91 % | -1.205 M 99.73 % | -441.821 M -123.72 % | 1.863 B | 0.000 | 0.000 -100.00 % | 1.771 B 1.91 % | 1.738 B 1.45 % | 1.713 B | 0.000 -100.00 % | 1.658 B 1.53 % | 1.633 B 470.71 % | -440.449 M | 0.000 100.00 % | -450.322 M 3.67 % | -467.489 M -0.59 % | -464.759 M | 0.000 100.00 % | -488.192 M 8.32 % | -532.467 M 1.17 % | -538.794 M -130 675.24 % | -412.000 K | 0.000 | 0.000 100.00 % | -383.669 M | 0.000 | 0.000 | 0.000 100.00 % | -382.592 M | 0.000 | 0.000 | 0.000 100.00 % | -387.583 M | 0.000 | 0.000 | 0.000 100.00 % | -379.063 M | 0.000 | 0.000 | 0.000 100.00 % | -366.483 M | 0.000 | 0.000 | 0.000 100.00 % | -359.296 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 74.969 M 20.30 % | 62.316 M -94.42 % | 1.117 B -3.03 % | 1.152 B -2.64 % | 1.183 B -1.86 % | 1.205 B -2.17 % | 1.232 B -3.72 % | 1.280 B -1.86 % | 1.304 B 10.99 % | 1.175 B 33.92 % | 877.315 M 24.43 % | 705.048 M 12.84 % | 624.810 M 28.91 % | 484.702 M 23.61 % | 392.120 M 3.52 % | 378.778 M 3.82 % | 364.853 M -8.44 % | 398.502 M -4.56 % | 417.543 M -4.97 % | 439.403 M -0.94 % | 443.592 M -1.65 % | 451.032 M -0.07 % | 451.368 M -4.11 % | 470.705 M 1.81 % | 462.344 M 5.75 % | 437.205 M 1.13 % | 432.319 M | 0.000 -100.00 % | 443.624 M 8.69 % | 408.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 430.236 M | 0.000 | 0.000 -100.00 % | 431.778 M 2.94 % | 419.437 M -5.05 % | 441.739 M -3.66 % | 458.536 M 0.72 % | 455.277 M 1.63 % | 447.974 M -6.51 % | 479.147 M -8.58 % | 524.125 M -1.54 % | 532.310 M -7.17 % | 573.451 M | 0.000 | 0.000 -100.00 % | 377.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 377.397 M | 0.000 | 0.000 | 0.000 -100.00 % | 381.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 373.413 M -0.82 % | 376.517 M 6.29 % | 354.234 M -2.79 % | 364.409 M 1.02 % | 360.726 M -5.72 % | 382.618 M 7.95 % | 354.424 M -0.91 % | 357.668 M 1.49 % | 352.430 M -0.85 % | 355.461 M 1.60 % | 349.866 M 0.91 % | 346.709 M |
| Intangible assets | 6.327 M -53.57 % | 13.627 M 101.20 % | 6.773 M -3.19 % | 6.996 M -3.09 % | 7.219 M -3.01 % | 7.443 M 217.26 % | 2.346 M -3.69 % | 2.436 M -3.56 % | 2.526 M -3.48 % | 2.617 M -3.32 % | 2.707 M -3.22 % | 2.797 M -3.12 % | 2.887 M -3.02 % | 2.977 M -2.97 % | 3.068 M -2.85 % | 3.158 M -2.77 % | 3.248 M -2.70 % | 3.338 M -2.65 % | 3.429 M -2.56 % | 3.519 M 443.89 % | 647.000 K -2.85 % | 666.000 K -4.99 % | 701.000 K -3.71 % | 728.000 K -4.21 % | 760.000 K -4.16 % | 793.000 K -4.23 % | 828.000 K -0.84 % | 835.000 K -2.11 % | 853.000 K 5.05 % | 812.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 491.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 332.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 384.000 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 -100.00 % | 4.442 M 5.19 % | 4.223 M 1.73 % | 4.151 M | 0.000 -100.00 % | 3.518 M -18.13 % | 4.297 M 20.36 % | 3.570 M | 0.000 -100.00 % | 4.148 M -10.00 % | 4.609 M 11.30 % | 4.141 M |
| GoodWill | 64.539 M 0.00 % | 64.539 M 0.00 % | 64.539 M 0.00 % | 64.539 M 0.00 % | 64.539 M 0.00 % | 64.539 M 24.32 % | 51.912 M 0.00 % | 51.912 M 0.00 % | 51.912 M 0.00 % | 51.912 M 0.00 % | 51.912 M 0.00 % | 51.912 M 0.00 % | 51.912 M 0.00 % | 51.912 M 0.00 % | 51.912 M 0.00 % | 51.912 M 66.35 % | 31.206 M 0.00 % | 31.206 M 0.00 % | 31.206 M 0.00 % | 31.206 M -92.98 % | 444.497 M 107 787.62 % | 412.000 K -99.91 % | 450.513 M -4.28 % | 470.661 M 1.66 % | 462.990 M 112 276.21 % | 412.000 K 0.00 % | 412.000 K 0.00 % | 412.000 K 0.00 % | 412.000 K 0.00 % | 412.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 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 |
| Goodwill and intangible assets | 70.866 M -9.34 % | 78.166 M 9.61 % | 71.312 M -0.31 % | 71.535 M -0.31 % | 71.758 M -0.31 % | 71.982 M 32.67 % | 54.258 M -0.17 % | 54.348 M -0.17 % | 54.438 M -0.17 % | 54.529 M -0.16 % | 54.619 M -0.16 % | 54.709 M -0.16 % | 54.799 M -0.16 % | 54.889 M -0.17 % | 54.980 M -0.16 % | 55.070 M 59.84 % | 34.454 M -0.26 % | 34.544 M -0.26 % | 34.635 M -0.26 % | 34.725 M -92.20 % | 445.144 M 41 193.51 % | 1.078 M -99.76 % | 451.214 M -4.28 % | 471.389 M 1.65 % | 463.750 M 38 385.48 % | 1.205 M -99.72 % | 428.429 M 34 256.78 % | 1.247 M -1.42 % | 1.265 M 3.35 % | 1.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 903.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 744.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 796.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.557 M -3.58 % | 2.652 M -3.42 % | 2.746 M | 0.000 -100.00 % | 3.369 M -2.74 % | 3.464 M -2.67 % | 3.559 M | 0.000 -100.00 % | 3.750 M -2.47 % | 3.845 M -2.41 % | 3.940 M |
| Property plant equipment net | 42.552 M -5.41 % | 44.986 M 1.34 % | 44.392 M -3.00 % | 45.765 M -2.20 % | 46.796 M -3.30 % | 48.395 M 11.07 % | 43.571 M -3.00 % | 44.917 M -4.21 % | 46.893 M -3.51 % | 48.599 M -0.63 % | 48.905 M -4.34 % | 51.122 M -0.15 % | 51.201 M -3.55 % | 53.085 M -4.53 % | 55.602 M -3.12 % | 57.394 M 22.36 % | 46.905 M -2.97 % | 48.343 M -2.35 % | 49.507 M 233.09 % | 14.863 M 70.47 % | 8.719 M 1.64 % | 8.578 M -2.92 % | 8.836 M -3.07 % | 9.116 M -2.15 % | 9.316 M 0.06 % | 9.310 M -2.02 % | 9.502 M -4.52 % | 9.952 M -2.90 % | 10.249 M -1.93 % | 10.451 M -4.19 % | 10.908 M -4.15 % | 11.380 M -1.81 % | 11.590 M 1.93 % | 11.371 M 6.76 % | 10.651 M 23.83 % | 8.601 M -0.81 % | 8.671 M 3.63 % | 8.367 M -2.52 % | 8.583 M -4.13 % | 8.953 M -5.58 % | 9.482 M -4.71 % | 9.951 M 10.02 % | 9.045 M 8.43 % | 8.342 M 28.66 % | 6.484 M 4.35 % | 6.214 M | 0.000 | 0.000 -100.00 % | 5.979 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.195 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.633 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.650 M 5.25 % | 5.368 M -0.63 % | 5.402 M -3.00 % | 5.569 M -3.27 % | 5.757 M 2.35 % | 5.625 M -3.86 % | 5.851 M -4.30 % | 6.114 M -10.95 % | 6.866 M 2.83 % | 6.677 M -3.75 % | 6.937 M 1.14 % | 6.859 M |
| Total non current assets | 5.329 B -1.01 % | 5.384 B 3 972.28 % | 132.199 M -0.71 % | 133.141 M -97.56 % | 5.458 B 309.06 % | 1.334 B 0.33 % | 1.330 B -73.58 % | 5.033 B 258.16 % | 1.405 B 9.60 % | 1.282 B 30.74 % | 980.839 M 20.96 % | 810.879 M 10.96 % | 730.810 M 12.60 % | 649.034 M 29.11 % | 502.702 M 2.33 % | 491.242 M 10.09 % | 446.212 M -13.73 % | 517.240 M 3.10 % | 501.685 M 2.60 % | 488.991 M 8.11 % | 452.311 M -1.82 % | 460.688 M 0.11 % | 460.204 M -4.09 % | 479.821 M 1.73 % | 471.660 M 5.63 % | 446.515 M 1.06 % | 441.821 M -76.43 % | 1.874 B 311.79 % | 455.138 M 8.41 % | 419.818 M -76.44 % | 1.782 B 1.87 % | 1.749 B 1.43 % | 1.725 B 289.77 % | 442.510 M -73.48 % | 1.668 B 1.65 % | 1.641 B 272.67 % | 440.449 M 2.78 % | 428.548 M -4.84 % | 450.322 M -3.67 % | 467.489 M 0.59 % | 464.759 M 1.32 % | 458.721 M -6.04 % | 488.192 M -8.32 % | 532.467 M -1.17 % | 538.794 M -7.05 % | 579.665 M | 0.000 | 0.000 -100.00 % | 383.669 M | 0.000 | 0.000 | 0.000 -100.00 % | 382.592 M | 0.000 | 0.000 | 0.000 -100.00 % | 387.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 379.063 M -1.40 % | 384.442 M 6.12 % | 362.288 M -2.80 % | 372.724 M 1.70 % | 366.483 M -6.42 % | 391.612 M 7.66 % | 363.739 M -0.98 % | 367.341 M 2.24 % | 359.296 M -1.80 % | 365.888 M 1.45 % | 360.648 M 0.88 % | 357.508 M |
| Other current assets | 1.074 B 3 280.26 % | 31.768 M -97.26 % | 1.158 B -3.52 % | 1.200 B | 0.000 -100.00 % | 44.837 M 4.76 % | 42.800 M | 0.000 -100.00 % | 1.207 B 537.71 % | 189.315 M -75.37 % | 768.694 M 28.00 % | 600.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.130 B 0.63 % | 2.116 B 3.07 % | 2.053 B | 0.000 -100.00 % | 1.448 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.077 B 3.11 % | 1.045 B | 0.000 | 0.000 | 0.000 -100.00 % | 887.651 M | 0.000 | 0.000 | 0.000 -100.00 % | 783.988 M | 0.000 | 0.000 | 0.000 -100.00 % | 594.463 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 -100.00 % | 328.461 M 6.48 % | 308.465 M 0.61 % | 306.590 M | 0.000 -100.00 % | 301.684 M 0.86 % | 299.115 M 1.30 % | 295.287 M | 0.000 -100.00 % | 289.409 M 5.35 % | 274.706 M 4.01 % | 264.123 M |
| Short term investments | 1.132 B 721.32 % | 137.838 M 1.16 % | 136.253 M -5.58 % | 144.306 M -5.18 % | 152.183 M -0.80 % | 153.416 M -3.09 % | 158.301 M -9.00 % | 173.952 M -7.57 % | 188.205 M -4.85 % | 197.803 M -6.25 % | 210.993 M -0.60 % | 212.266 M -4.58 % | 222.452 M -6.15 % | 237.030 M 55.83 % | 152.105 M 13.32 % | 134.227 M 13.80 % | 117.947 M -15.95 % | 140.330 M -5.23 % | 148.068 M -3.26 % | 153.053 M 5.73 % | 144.762 M -13.92 % | 168.163 M -6.76 % | 180.363 M -5.57 % | 191.011 M -3.50 % | 197.935 M -3.45 % | 205.017 M -3.50 % | 212.449 M | 0.000 -100.00 % | 279.131 M -14.28 % | 325.641 M | 0.000 | 0.000 | 0.000 -100.00 % | 347.173 M | 0.000 | 0.000 -100.00 % | 351.359 M 3.40 % | 339.791 M -5.94 % | 361.232 M -4.76 % | 379.277 M -0.28 % | 380.361 M -2.17 % | 388.793 M -7.76 % | 421.502 M -8.21 % | 459.212 M -1.50 % | 466.194 M -7.19 % | 502.318 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 |
| cash and cash equivalents | 29.705 M -10.00 % | 33.004 M 30.18 % | 25.353 M -24.09 % | 33.398 M -52.47 % | 70.266 M 128.74 % | 30.719 M -2.61 % | 31.542 M 26.05 % | 25.023 M -69.39 % | 81.748 M -54.62 % | 180.153 M 92.72 % | 93.477 M -5.38 % | 98.789 M -56.41 % | 226.633 M 199.05 % | 75.785 M 17.46 % | 64.520 M 6.22 % | 60.742 M 41.30 % | 42.989 M -29.91 % | 61.335 M -11.04 % | 68.949 M 78.82 % | 38.557 M 4.19 % | 37.006 M 100.32 % | 18.473 M 12.43 % | 16.431 M -53.21 % | 35.119 M -37.58 % | 56.265 M -45.69 % | 103.591 M 657.91 % | 13.668 M -34.88 % | 20.989 M -24.22 % | 27.698 M -48.75 % | 54.050 M 184.23 % | 19.016 M -21.93 % | 24.358 M -47.53 % | 46.419 M 88.35 % | 24.645 M 31.63 % | 18.723 M -21.40 % | 23.820 M 1.09 % | 23.564 M 35.11 % | 17.440 M -24.89 % | 23.218 M 7.58 % | 21.583 M -13.86 % | 25.056 M -71.56 % | 88.107 M 239.28 % | 25.969 M 13.63 % | 22.854 M 38.25 % | 16.531 M -72.41 % | 59.923 M | 0.000 | 0.000 -100.00 % | 13.472 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.715 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.841 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.952 M 3.25 % | 20.292 M -60.08 % | 50.827 M 36.28 % | 37.295 M 54.14 % | 24.196 M -45.72 % | 44.573 M -16.73 % | 53.531 M 37.48 % | 38.936 M 16.76 % | 33.348 M 72.90 % | 19.288 M -37.76 % | 30.989 M -0.53 % | 31.153 M |
| Cash and short term investments | 29.205 M -8.07 % | 31.768 M -97.22 % | 1.142 B -3.63 % | 1.185 B 1 586.70 % | 70.266 M -61.84 % | 184.135 M -3.01 % | 189.843 M 674.14 % | 24.523 M -90.92 % | 269.953 M -28.58 % | 377.956 M 24.14 % | 304.470 M -2.12 % | 311.055 M -30.74 % | 449.085 M 43.56 % | 312.815 M 44.40 % | 216.625 M 11.11 % | 194.969 M 21.15 % | 160.936 M -20.20 % | 201.665 M -7.07 % | 217.017 M 13.26 % | 191.610 M 5.41 % | 181.768 M -2.61 % | 186.636 M -5.16 % | 196.794 M -12.97 % | 226.130 M -11.04 % | 254.200 M -17.63 % | 308.608 M 36.48 % | 226.117 M 977.31 % | 20.989 M -93.16 % | 306.829 M -19.19 % | 379.691 M 1 896.69 % | 19.016 M -21.93 % | 24.358 M -47.53 % | 46.419 M -87.52 % | 371.818 M 1 885.89 % | 18.723 M -21.40 % | 23.820 M -93.65 % | 374.923 M 4.95 % | 357.231 M -7.08 % | 384.450 M -4.09 % | 400.860 M -1.12 % | 405.417 M -14.99 % | 476.900 M 6.58 % | 447.471 M -7.18 % | 482.066 M -0.14 % | 482.725 M -14.14 % | 562.241 M | 0.000 | 0.000 -100.00 % | 13.472 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.715 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.841 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.952 M 3.25 % | 20.292 M -60.08 % | 50.827 M 36.28 % | 37.295 M 54.14 % | 24.196 M -45.72 % | 44.573 M -16.73 % | 53.531 M 37.48 % | 38.936 M 16.76 % | 33.348 M 72.90 % | 19.288 M -37.76 % | 30.989 M -0.53 % | 31.153 M |
| Total current assets | 1.119 B 2 194.02 % | 48.769 M -95.79 % | 1.157 B -3.53 % | 1.200 B 1 607.44 % | 70.266 M -64.56 % | 198.253 M -1.42 % | 201.101 M 720.05 % | 24.523 M -91.23 % | 279.671 M -27.76 % | 387.118 M 23.54 % | 313.365 M -2.09 % | 320.038 M -30.12 % | 457.956 M 42.08 % | 322.329 M 42.62 % | 226.000 M 11.00 % | 203.600 M 21.33 % | 167.808 M -92.82 % | 2.338 B -0.08 % | 2.340 B 3.90 % | 2.252 B 1 099.44 % | 187.780 M -88.55 % | 1.641 B 710.90 % | 202.330 M -12.57 % | 231.409 M -10.74 % | 259.259 M -17.36 % | 313.736 M 35.81 % | 231.016 M 1 000.65 % | 20.989 M -98.49 % | 1.389 B -2.85 % | 1.429 B 7 415.68 % | 19.016 M -21.93 % | 24.358 M -47.53 % | 46.419 M -96.33 % | 1.264 B 6 649.40 % | 18.723 M -21.40 % | 23.820 M -93.71 % | 378.953 M -66.91 % | 1.145 B 194.91 % | 388.308 M -4.02 % | 404.567 M -1.09 % | 409.027 M -61.95 % | 1.075 B 138.34 % | 451.033 M -7.21 % | 486.073 M -0.08 % | 486.439 M -14.07 % | 566.118 M | 0.000 | 0.000 -100.00 % | 17.863 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.668 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.913 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.748 M -92.71 % | 353.195 M -2.84 % | 363.515 M 4.45 % | 348.036 M 1 125.57 % | 28.398 M -91.88 % | 349.775 M -2.01 % | 356.943 M 5.67 % | 337.793 M 550.78 % | 51.906 M -83.41 % | 312.845 M 0.82 % | 310.304 M 3.64 % | 299.417 M |
| Inventory | 0.000 100.00 % | -47.533 M -17.05 % | -40.608 M 15.35 % | -47.971 M | 0.000 100.00 % | -44.837 M -4.76 % | -42.800 M | 0.000 100.00 % | -91.466 M 51.69 % | -189.315 M -84.93 % | -102.372 M 5.01 % | -107.772 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 |
| Net receivables | 15.226 M -3.42 % | 15.765 M 3.34 % | 15.255 M 4.68 % | 14.573 M 3.14 % | 14.129 M 0.08 % | 14.118 M 25.40 % | 11.258 M 11.90 % | 10.061 M 3.53 % | 9.718 M 6.07 % | 9.162 M 3.00 % | 8.895 M -0.98 % | 8.983 M 1.26 % | 8.871 M -6.76 % | 9.514 M 1.48 % | 9.375 M 8.62 % | 8.631 M 25.60 % | 6.872 M -2.55 % | 7.052 M 1.34 % | 6.959 M -7.03 % | 7.485 M 24.50 % | 6.012 M 4.34 % | 5.762 M 4.08 % | 5.536 M 4.87 % | 5.279 M 4.35 % | 5.059 M -1.35 % | 5.128 M 4.67 % | 4.899 M | 0.000 -100.00 % | 4.299 M -7.09 % | 4.627 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.222 M | 0.000 | 0.000 -100.00 % | 4.030 M 2.68 % | 3.925 M 1.74 % | 3.858 M 4.07 % | 3.707 M 2.69 % | 3.610 M -0.44 % | 3.626 M 1.80 % | 3.562 M -11.11 % | 4.007 M 7.89 % | 3.714 M -4.20 % | 3.877 M | 0.000 | 0.000 -100.00 % | 4.391 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.953 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.072 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.796 M 7.97 % | 4.442 M 5.19 % | 4.223 M 1.73 % | 4.151 M -1.21 % | 4.202 M 19.44 % | 3.518 M -18.13 % | 4.297 M 20.36 % | 3.570 M -80.76 % | 18.558 M 347.40 % | 4.148 M -10.00 % | 4.609 M 11.30 % | 4.141 M |
| Tax assets | -89.258 M -398.30 % | 29.922 M 81.40 % | 16.495 M 4.13 % | 15.841 M | 0.000 -100.00 % | 17.990 M 19.30 % | 15.080 M 101.18 % | -1.279 B -12 325.72 % | 10.460 M -99.19 % | 1.287 B 11 775.91 % | 10.834 M 3.32 % | 10.486 M -6.72 % | 11.242 M -98.41 % | 705.392 M 6 026.39 % | 11.514 M -2.88 % | 11.855 M 218.60 % | 3.721 M | 0.000 -100.00 % | 7.939 M 9.25 % | 7.267 M 1.40 % | 7.167 M 100.34 % | -2.086 B -23 308.62 % | 8.990 M 6.62 % | 8.432 M 6.60 % | 7.910 M -98.22 % | 445.310 M 3 225.19 % | 13.392 M | 0.000 100.00 % | -1.804 B -0.53 % | -1.795 B | 0.000 | 0.000 | 0.000 100.00 % | -1.680 B | 0.000 | 0.000 | 0.000 100.00 % | -1.558 B | 0.000 | 0.000 | 0.000 100.00 % | -1.445 B | 0.000 | 0.000 | 0.000 -100.00 % | 579.253 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 |
| Other assets | -1.074 B | 0.000 -100.00 % | 4.162 B 0.14 % | 4.157 B | 0.000 -100.00 % | 4.027 B 11.49 % | 3.612 B | 0.000 -100.00 % | 3.333 B 3.45 % | 3.222 B 1.03 % | 3.189 B 0.54 % | 3.172 B 3.52 % | 3.064 B 2.90 % | 2.978 B -8.61 % | 3.258 B -2.09 % | 3.328 B 48.66 % | 2.239 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.498 B | 0.000 -100.00 % | 1.326 B 5.27 % | 1.260 B 2.37 % | 1.231 B 3.46 % | 1.190 B -0.14 % | 1.191 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 790.695 M | 0.000 -100.00 % | 720.293 M 9.97 % | 655.007 M 7.55 % | 609.028 M | 0.000 -100.00 % | 510.602 M 25.37 % | 407.285 M 19.64 % | 340.425 M 25.06 % | 272.203 M -72.21 % | 979.354 M 4.84 % | 934.160 M 81.15 % | 515.680 M -42.49 % | 896.628 M 0.34 % | 893.546 M 3.29 % | 865.095 M 95.14 % | 443.328 M -46.47 % | 828.166 M 3.63 % | 799.170 M 0.71 % | 793.510 M 118.29 % | 363.517 M -52.85 % | 770.920 M 3.02 % | 748.346 M 0.26 % | 746.414 M 120.63 % | 338.313 M | 0.000 | 0.000 | 0.000 -100.00 % | 328.314 M | 0.000 | 0.000 | 0.000 -100.00 % | 281.985 M | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.522 B | 0.000 | 0.000 100.00 % | -2.638 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 160.000 K 2.56 % | 156.000 K 13.87 % | 137.000 K | 0.000 -100.00 % | 97.000 K -1.02 % | 98.000 K 0.00 % | 98.000 K | 0.000 -100.00 % | 103.000 K -6.36 % | 110.000 K -10.57 % | 123.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 1.668 B | 0.000 | 0.000 | 0.000 100.00 % | -14.773 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.439 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.449 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 294.294 M 0.12 % | 293.950 M -0.03 % | 294.025 M 0.18 % | 293.500 M 0.43 % | 292.250 M -0.32 % | 293.186 M 27.16 % | 230.563 M 0.28 % | 229.918 M 0.60 % | 228.538 M -0.29 % | 229.205 M 0.22 % | 228.694 M 0.13 % | 228.387 M 0.68 % | 226.841 M -0.06 % | 226.967 M 0.71 % | 225.361 M 0.37 % | 224.540 M 63.68 % | 137.186 M 0.31 % | 136.766 M 39.19 % | 98.256 M 0.42 % | 97.844 M 155.87 % | 38.239 M -0.08 % | 38.271 M 1.28 % | 37.789 M 1.71 % | 37.152 M 3.01 % | 36.065 M 1.13 % | 35.663 M 0.64 % | 35.435 M 0.68 % | 35.195 M 1.73 % | 34.596 M 4.04 % | 33.253 M 1.52 % | 32.756 M 2.00 % | 32.114 M 3.62 % | 30.993 M 1.86 % | 30.427 M 0.93 % | 30.147 M 0.84 % | 29.897 M 3.75 % | 28.816 M 1.95 % | 28.264 M 1.19 % | 27.931 M 0.50 % | 27.791 M 3.52 % | 26.847 M 3.15 % | 26.027 M 1.40 % | 25.668 M 0.54 % | 25.530 M 3.95 % | 24.561 M 0.57 % | 24.421 M -68.36 % | 77.194 M -0.58 % | 77.641 M 293.14 % | 19.749 M -72.56 % | 71.977 M 2.35 % | 70.325 M -4.21 % | 73.416 M 282.34 % | 19.202 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.933 M | 0.000 | 0.000 | 0.000 100.00 % | -44.408 M -311.52 % | 20.995 M 0.30 % | 20.932 M 1.86 % | 20.550 M 1 185.98 % | 1.598 M -92.05 % | 20.104 M 0.00 % | 20.104 M 0.56 % | 19.993 M 718.71 % | 2.442 M 21.98 % | 2.002 M 3.89 % | 1.927 M 2.55 % | 1.879 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 14.623 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.773 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.842 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.271 M -223.19 % | -9.985 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.482 B | 0.000 | 0.000 -100.00 % | 2.405 B 0.26 % | 2.398 B -2.06 % | 2.449 B 2.11 % | 2.398 B 22.16 % | 1.963 B 6.63 % | 1.841 B 4.72 % | 1.758 B -2.98 % | 1.812 B 0.26 % | 1.807 B 0.96 % | 1.790 B 5.11 % | 1.703 B | 0.000 -100.00 % | 1.702 B -0.53 % | 1.711 B 2.75 % | 1.665 B 1.53 % | 1.640 B | 0.000 -100.00 % | 1.577 B 0.99 % | 1.562 B 1.17 % | 1.544 B 17.45 % | 1.315 B -0.37 % | 1.319 B 9.00 % | 1.210 B -2.37 % | 1.240 B -2.40 % | 1.270 B -10.82 % | 1.424 B 18.50 % | 1.202 B 0.32 % | 1.198 B -2.17 % | 1.225 B -5.28 % | 1.293 B 43.33 % | 902.160 M 5.33 % | 856.519 M 9.37 % | 783.149 M -5.03 % | 824.651 M 0.17 % | 823.221 M 3.98 % | 791.679 M 11.61 % | 709.356 M -6.86 % | 761.619 M 3.55 % | 735.505 M 0.93 % | 728.732 M 13.98 % | 639.366 M -9.64 % | 707.548 M 2.74 % | 688.675 M 0.36 % | 686.228 M 0.52 % | 682.708 M 6.45 % | 641.353 M -2.89 % | 660.447 M 0.37 % | 658.042 M 0.29 % | 656.136 M -3.19 % | 677.723 M 3.10 % | 657.362 M 2.60 % | 640.728 M 4.74 % | 611.708 M 2.62 % | 596.088 M 1.89 % | 585.018 M 1.50 % | 576.384 M |
| Total assets | 5.374 B -1.08 % | 5.432 B -0.36 % | 5.452 B -0.68 % | 5.490 B -0.70 % | 5.529 B -0.56 % | 5.560 B 8.10 % | 5.143 B 1.69 % | 5.058 B 0.79 % | 5.018 B 2.59 % | 4.892 B 9.10 % | 4.484 B 4.19 % | 4.303 B 1.18 % | 4.253 B 7.69 % | 3.949 B -0.95 % | 3.987 B -0.89 % | 4.023 B 41.02 % | 2.853 B -0.10 % | 2.856 B 0.48 % | 2.842 B 3.67 % | 2.741 B 28.19 % | 2.139 B 1.77 % | 2.101 B 5.65 % | 1.989 B 0.90 % | 1.971 B 0.48 % | 1.962 B 0.61 % | 1.950 B 4.60 % | 1.864 B -1.64 % | 1.895 B 2.80 % | 1.844 B -0.29 % | 1.849 B 2.66 % | 1.801 B 1.54 % | 1.774 B 0.14 % | 1.771 B 3.81 % | 1.706 B 1.13 % | 1.687 B 1.32 % | 1.665 B 3.42 % | 1.610 B 2.31 % | 1.574 B 0.95 % | 1.559 B 2.09 % | 1.527 B 2.98 % | 1.483 B -3.32 % | 1.534 B 5.79 % | 1.450 B 1.68 % | 1.426 B 4.41 % | 1.366 B -3.69 % | 1.418 B 44.79 % | 979.354 M 4.84 % | 934.160 M 1.85 % | 917.212 M 2.30 % | 896.628 M 0.34 % | 893.546 M 3.29 % | 865.095 M 1.83 % | 849.588 M 2.59 % | 828.166 M 3.63 % | 799.170 M 0.71 % | 793.510 M 2.65 % | 773.013 M 0.27 % | 770.920 M 3.02 % | 748.346 M 0.26 % | 746.414 M 0.44 % | 743.124 M 0.74 % | 737.637 M 1.63 % | 725.803 M 0.70 % | 720.760 M -0.34 % | 723.195 M -2.45 % | 741.387 M 2.87 % | 720.682 M 2.20 % | 705.134 M 1.72 % | 693.187 M 2.13 % | 678.733 M 1.16 % | 670.952 M 2.14 % | 656.925 M |
| 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 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.296 M 254.47 % | -839.000 K -348.22 % | 338.000 K 168.56 % | -493.000 K -118.54 % | 2.659 M 275.40 % | -1.516 M -97.14 % | -769.000 K -773.86 % | -88.000 K -102.97 % | 2.960 M 497.98 % | 495.000 K 292.86 % | 126.000 K -77.01 % | 548.000 K -68.32 % | 1.730 M 150.72 % | 690.000 K -1.99 % | 704.000 K 116.28 % | -4.324 M -290.91 % | 2.265 M 756.52 % | -345.000 K 19.77 % | -430.000 K -35.65 % | -317.000 K -126.37 % | 1.202 M 312.74 % | -565.000 K -11.66 % | -506.000 K -20.48 % | -420.000 K -154.55 % | 770.000 K -71.34 % | 2.687 M 838.19 % | -364.000 K -363.77 % | 138.000 K 331.25 % | 32.000 K -97.66 % | 1.369 M | 0.000 | 0.000 100.00 % | -269.000 K | 0.000 | 0.000 | 0.000 100.00 % | -127.000 K -121.17 % | 600.000 K 160.87 % | 230.000 K 90.08 % | 121.000 K 1 916.67 % | 6.000 K -98.37 % | 369.000 K -11.08 % | 415.000 K 8 400.00 % | -5.000 K 98.75 % | -400.000 K -1 279.31 % | -29.000 K 83.33 % | -174.000 K -323.08 % | 78.000 K 81.40 % | 43.000 K |
| Stock based compensation | 345.000 K | 0.000 -100.00 % | 524.000 K -58.51 % | 1.263 M 240.65 % | -898.000 K -259.79 % | 562.000 K -12.87 % | 645.000 K -53.46 % | 1.386 M | 0.000 -100.00 % | 513.000 K 67.10 % | 307.000 K -80.22 % | 1.552 M | 0.000 -100.00 % | 1.605 M 95.49 % | 821.000 K -51.73 % | 1.701 M 289.24 % | 437.000 K -49.13 % | 859.000 K 108.50 % | 412.000 K -54.92 % | 914.000 K | 0.000 -100.00 % | 483.000 K -24.41 % | 639.000 K -41.38 % | 1.090 M 158.91 % | 421.000 K 84.65 % | 228.000 K -5.79 % | 242.000 K -60.20 % | 608.000 K -37.58 % | 974.000 K 226.85 % | 298.000 K 18.73 % | 251.000 K -1.95 % | 256.000 K 51.48 % | 169.000 K 77.89 % | 95.000 K -26.92 % | 130.000 K -18.75 % | 160.000 K 18.52 % | 135.000 K | 0.000 -100.00 % | 140.000 K -82.84 % | 816.000 K 487.05 % | 139.000 K -0.71 % | 140.000 K 100.00 % | 70.000 K -39.13 % | 115.000 K 0.88 % | 114.000 K -44.93 % | 207.000 K 78.45 % | 116.000 K -2.52 % | 119.000 K 9.17 % | 109.000 K |
| Change in working capital | -8.157 M -4 784.43 % | -167.000 K -102.75 % | 6.072 M 329.13 % | -2.650 M 74.52 % | -10.401 M -173.27 % | 14.196 M 160.38 % | 5.452 M 136.31 % | -15.015 M -13.59 % | -13.219 M -2 198.96 % | -575.000 K -107.16 % | 8.034 M 28.03 % | 6.275 M 404.46 % | -2.061 M -155.98 % | 3.682 M 279.26 % | -2.054 M 48.55 % | -3.992 M 24.35 % | -5.277 M -295.23 % | 2.703 M 134.43 % | 1.153 M 213.71 % | -1.014 M 79.92 % | -5.051 M -1 607.76 % | 335.000 K 503.61 % | -83.000 K 97.37 % | -3.158 M -26.12 % | -2.504 M -304.07 % | 1.227 M 21.01 % | 1.014 M 430.89 % | 191.000 K -96.24 % | 5.086 M 200.77 % | -5.047 M -792.32 % | 729.000 K -41.63 % | 1.249 M 134.88 % | -3.581 M -372.11 % | 1.316 M -37.09 % | 2.092 M 336.12 % | -886.000 K 36.85 % | -1.403 M 25.45 % | -1.882 M -200.70 % | 1.869 M 362.87 % | -711.000 K 48.22 % | -1.373 M -145.62 % | -559.000 K -128.61 % | 1.954 M -47.05 % | 3.690 M 209.05 % | 1.194 M 111.58 % | -10.310 M -806.65 % | 1.459 M 212.75 % | -1.294 M -567.01 % | -194.000 K |
| Accounts receivables | 539.000 K 205.69 % | -510.000 K 25.22 % | -682.000 K -53.60 % | -444.000 K -3 936.36 % | -11.000 K 99.50 % | -2.184 M -82.46 % | -1.197 M -248.98 % | -343.000 K 38.31 % | -556.000 K -108.24 % | -267.000 K -403.41 % | 88.000 K 178.57 % | -112.000 K -117.42 % | 643.000 K 562.59 % | -139.000 K 81.32 % | -744.000 K -177.82 % | 956.000 K 431.11 % | 180.000 K 293.55 % | -93.000 K -117.68 % | 526.000 K 252.46 % | -345.000 K -38.00 % | -250.000 K -10.62 % | -226.000 K 12.06 % | -257.000 K -16.82 % | -220.000 K -418.84 % | 69.000 K 130.13 % | -229.000 K 24.92 % | -305.000 K -3.39 % | -295.000 K -189.94 % | 328.000 K -64.19 % | 916.000 K 588.72 % | 133.000 K -91.71 % | 1.605 M 194.91 % | -1.691 M -264.98 % | 1.025 M 870.68 % | -133.000 K -196.38 % | 138.000 K 170.77 % | -195.000 K 88.99 % | -1.771 M -244.45 % | 1.226 M 494.21 % | -311.000 K 77.13 % | -1.360 M -771.79 % | -156.000 K -107.98 % | 1.954 M -21.56 % | 2.491 M 251.34 % | 709.000 K 107.05 % | -10.063 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -8.696 M -2 635.28 % | 343.000 K -94.92 % | 6.754 M 406.17 % | -2.206 M 78.77 % | -10.390 M -163.43 % | 16.380 M 146.35 % | 6.649 M 145.32 % | -14.672 M -15.87 % | -12.663 M -4 011.36 % | -308.000 K -103.88 % | 7.946 M 24.41 % | 6.387 M 336.21 % | -2.704 M -170.77 % | 3.821 M 391.68 % | -1.310 M 73.52 % | -4.948 M 9.33 % | -5.457 M -295.17 % | 2.796 M 345.93 % | 627.000 K 193.72 % | -669.000 K 86.07 % | -4.801 M -955.79 % | 561.000 K 222.41 % | 174.000 K 105.92 % | -2.938 M -14.19 % | -2.573 M -276.72 % | 1.456 M 10.39 % | 1.319 M 590.58 % | 191.000 K -96.24 % | 5.086 M 185.29 % | -5.963 M -1 100.50 % | 596.000 K 267.42 % | -356.000 K 90.06 % | -3.581 M -1 330.58 % | 291.000 K -86.92 % | 2.225 M 317.29 % | -1.024 M 27.01 % | -1.403 M 25.45 % | -1.882 M -200.70 % | 1.869 M 362.87 % | -711.000 K 48.22 % | -1.373 M -145.62 % | -559.000 K -128.61 % | 1.954 M -47.05 % | 3.690 M 209.05 % | 1.194 M 111.58 % | -10.310 M -806.65 % | 1.459 M 212.75 % | -1.294 M -567.01 % | -194.000 K |
| Other non cash items | 480.000 K -41.25 % | 817.000 K 22.67 % | 666.000 K -13.28 % | 768.000 K 42.22 % | 540.000 K -70.10 % | 1.806 M -10.51 % | 2.018 M 392.46 % | -690.000 K -614.93 % | 134.000 K 124.23 % | -553.000 K 8.44 % | -604.000 K 61.96 % | -1.588 M -102.55 % | -784.000 K 43.23 % | -1.381 M -167.07 % | 2.059 M -85.44 % | 14.145 M 648.02 % | 1.891 M 623.82 % | -361.000 K -123.77 % | 1.519 M 540.93 % | 237.000 K 259.09 % | 66.000 K -90.34 % | 683.000 K 25.32 % | 545.000 K 589.87 % | 79.000 K -82.21 % | 444.000 K -33.63 % | 669.000 K 1 211.76 % | 51.000 K -15.00 % | 60.000 K -62.50 % | 160.000 K -44.64 % | 289.000 K 742.22 % | -45.000 K -110.49 % | 429.000 K 300.93 % | 107.000 K 165.64 % | -163.000 K -185.79 % | 190.000 K -68.95 % | 612.000 K 524.49 % | 98.000 K 1 733.33 % | -6.000 K -102.26 % | 265.000 K 296.30 % | -135.000 K 11.76 % | -153.000 K -198.71 % | 155.000 K 327.94 % | -68.000 K -159.13 % | 115.000 K -38.50 % | 187.000 K -55.69 % | 422.000 K 25.60 % | 336.000 K 140.00 % | 140.000 K 250.00 % | 40.000 K |
| Net cash provided by operating activities | 1.481 M -81.60 % | 8.049 M -44.12 % | 14.404 M 136.79 % | 6.083 M 33.57 % | 4.554 M -84.08 % | 28.597 M 33.05 % | 21.493 M 2 969.56 % | -749.000 K -128.71 % | 2.609 M -80.25 % | 13.209 M -37.47 % | 21.123 M 7.51 % | 19.648 M 70.44 % | 11.528 M -24.65 % | 15.300 M 36.95 % | 11.172 M 202.03 % | 3.699 M -44.17 % | 6.626 M -37.30 % | 10.568 M -2.62 % | 10.852 M 136.94 % | 4.580 M 63.98 % | 2.793 M -58.16 % | 6.676 M -14.29 % | 7.789 M 87.37 % | 4.157 M -23.02 % | 5.400 M -13.64 % | 6.253 M 16.40 % | 5.372 M -20.20 % | 6.732 M -35.01 % | 10.358 M 449.50 % | 1.885 M -68.74 % | 6.031 M -7.00 % | 6.485 M 704.59 % | 806.000 K -86.27 % | 5.869 M -18.68 % | 7.217 M 77.32 % | 4.070 M 42.31 % | 2.860 M 17.84 % | 2.427 M -64.78 % | 6.890 M 64.32 % | 4.193 M 61.83 % | 2.591 M -37.57 % | 4.150 M -35.78 % | 6.462 M -16.84 % | 7.771 M 61.49 % | 4.812 M 175.92 % | -6.338 M -210.28 % | 5.747 M 101.23 % | 2.856 M -21.45 % | 3.636 M |
| Investments in property plant and equipment | -65.000 K 48.82 % | -127.000 K 61.98 % | -334.000 K 41.81 % | -574.000 K -70.33 % | -337.000 K -8.01 % | -312.000 K 61.81 % | -817.000 K -336.90 % | -187.000 K 59.35 % | -460.000 K 35.12 % | -709.000 K -18.36 % | -599.000 K -44.34 % | -415.000 K -33.87 % | -310.000 K 65.05 % | -887.000 K -69.60 % | -523.000 K -17.79 % | -444.000 K -21.98 % | -364.000 K 9.45 % | -402.000 K 34.53 % | -614.000 K -77.46 % | -346.000 K 35.21 % | -534.000 K -205.14 % | -175.000 K 31.10 % | -254.000 K 0.78 % | -256.000 K 45.53 % | -470.000 K -64.34 % | -286.000 K -1 261.90 % | -21.000 K 90.05 % | -211.000 K 26.99 % | -289.000 K -201.04 % | -96.000 K -95.92 % | -49.000 K 84.74 % | -321.000 K 55.48 % | -721.000 K 45.91 % | -1.333 M 46.68 % | -2.500 M -561.38 % | -378.000 K 48.08 % | -728.000 K -232.42 % | -219.000 K -1 464.29 % | -14.000 K | 0.000 | 0.000 100.00 % | -1.312 M -19.38 % | -1.099 M 50.92 % | -2.239 M -241.31 % | -656.000 K -2.18 % | -642.000 K -35.16 % | -475.000 K -138.69 % | -199.000 K -77.68 % | -112.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.842 M -299.39 % | -24.498 M -156.89 % | 43.063 M -18.64 % | 52.926 M 132.82 % | -161.264 M | 0.000 -100.00 % | 2.063 M 102.46 % | -84.005 M -32.84 % | -63.239 M -1 464.09 % | 4.636 M 104.29 % | -107.949 M | 0.000 100.00 % | -19.497 M 36.61 % | -30.756 M -751.75 % | 4.719 M | 0.000 100.00 % | -17.583 M -290.44 % | 9.233 M 210.15 % | -8.382 M | 0.000 | 0.000 100.00 % | -26.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.143 M 28.54 % | -64.575 M -10.77 % | -58.296 M -84.71 % | -31.560 M | 0.000 | 0.000 100.00 % | -11.232 M 38.44 % | -18.245 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.000 K | 0.000 100.00 % | -28.490 M 84.74 % | -186.743 M 44.47 % | -336.285 M -66.42 % | -202.072 M -90.05 % | -106.326 M 36.34 % | -167.019 M -44.32 % | -115.731 M -220.29 % | -36.133 M -60.42 % | -22.524 M | 0.000 100.00 % | -25.949 M -148.34 % | -10.449 M -109.31 % | -4.992 M 83.88 % | -30.966 M -60.44 % | -19.301 M | 0.000 100.00 % | -24.835 M 38.11 % | -40.125 M -102.44 % | -19.821 M | 0.000 100.00 % | -80.259 M 10.34 % | -89.516 M -250.97 % | -25.505 M | 0.000 | 0.000 100.00 % | -67.854 M | 0.000 | 0.000 | 0.000 100.00 % | -50.908 M -217.46 % | 43.341 M 764.23 % | -6.525 M 75.86 % | -27.028 M 20.70 % | -34.083 M -329.64 % | -7.933 M -670.94 % | -1.029 M 96.46 % | -29.089 M -32.51 % | -21.953 M 37.82 % | -35.305 M 41.49 % | -60.344 M -98.16 % | -30.452 M 60.05 % | -76.229 M |
| Sales maturities of investments | 22.317 M -12.40 % | 25.476 M -18.32 % | 31.191 M 8.79 % | 28.670 M 16.38 % | 24.635 M -50.13 % | 49.402 M 28.19 % | 38.539 M -17.11 % | 46.493 M 1.52 % | 45.797 M 29.17 % | 35.454 M 26.36 % | 28.057 M 4.24 % | 26.915 M 19.39 % | 22.543 M 2.07 % | 22.085 M -1.41 % | 22.401 M -31.56 % | 32.731 M -10.81 % | 36.698 M -17.59 % | 44.533 M 38.03 % | 32.264 M -1.10 % | 32.622 M -17.66 % | 39.620 M 83.04 % | 21.645 M 14.74 % | 18.864 M 20.25 % | 15.687 M 20.81 % | 12.985 M -2.81 % | 13.361 M -63.78 % | 36.890 M -33.49 % | 55.469 M 2.55 % | 54.092 M 186.73 % | 18.865 M | 0.000 | 0.000 -100.00 % | 54.065 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.282 M 319.25 % | -18.373 M -186.12 % | 21.334 M -19.56 % | 26.523 M -7.76 % | 28.754 M -18.97 % | 35.484 M -23.04 % | 46.110 M 66.17 % | 27.749 M -53.97 % | 60.288 M 51.52 % | 39.789 M -20.38 % | 49.973 M 38.87 % | 35.986 M -22.00 % | 46.136 M |
| Other investing activites | 19.837 M 224.82 % | 6.107 M 63.29 % | 3.740 M 118.73 % | -19.963 M -150.82 % | 39.283 M 131.81 % | -123.511 M -15.24 % | -107.177 M -36.69 % | -78.407 M 19.51 % | -97.407 M -482.37 % | -16.726 M 4.68 % | -17.548 M -7 175.81 % | 248.000 K -62.99 % | 670.000 K -99.27 % | 92.196 M 3 228.38 % | 2.770 M -18.31 % | 3.391 M 111.57 % | -29.319 M 37.44 % | -46.865 M -5 027.46 % | -914.000 K 77.75 % | -4.107 M -198.44 % | 4.172 M 2 443.82 % | -178.000 K 99.66 % | -52.673 M -19 336.53 % | -271.000 K -140.09 % | 676.000 K -2.87 % | 696.000 K 102.88 % | -24.173 M -589.08 % | -3.508 M -534.36 % | -553.000 K -160.37 % | 916.000 K 102.90 % | -31.534 M -37.05 % | -23.009 M -1 049.22 % | 2.424 M 116.62 % | -14.582 M 43.22 % | -25.681 M 53.57 % | -55.306 M -220.22 % | -17.271 M 63.65 % | -47.517 M -1.07 % | -47.014 M -2.14 % | -46.030 M -843.43 % | -4.879 M -6 870.00 % | -70.000 K 90.73 % | -755.000 K -30.40 % | -579.000 K -416.39 % | 183.000 K 100.99 % | -18.413 M 15.42 % | -21.771 M -40 216.67 % | -54.000 K 98.95 % | -5.150 M |
| Net cash used for investing activites | 42.089 M 33.80 % | 31.456 M -9.08 % | 34.597 M 325.39 % | 8.133 M -87.21 % | 63.581 M 727.99 % | 7.679 M 111.06 % | -69.455 M 11.63 % | -78.594 M 67.09 % | -238.813 M 24.96 % | -318.266 M -65.62 % | -192.162 M -8.31 % | -177.420 M -5.22 % | -168.614 M -514.02 % | 40.726 M -1.73 % | 41.441 M 127.98 % | -148.110 M -2 211.33 % | 7.015 M 126.35 % | -26.620 M 58.22 % | -63.718 M -59.05 % | -40.062 M -336.66 % | 16.928 M 115.98 % | -105.958 M -211.06 % | -34.063 M -16.77 % | -29.172 M 49.43 % | -57.690 M -4 234.34 % | -1.331 M -110.48 % | 12.696 M 127.54 % | -46.092 M -70.50 % | -27.033 M -90.35 % | -14.202 M 55.03 % | -31.583 M -35.38 % | -23.330 M 39.33 % | -38.454 M -141.62 % | -15.915 M 43.53 % | -28.181 M 49.39 % | -55.684 M -94.53 % | -28.625 M -25.72 % | -22.768 M 29.30 % | -32.205 M 30.79 % | -46.535 M -355.87 % | -10.208 M 48.89 % | -19.974 M 6.44 % | -21.348 M 65.82 % | -62.454 M -1 091.02 % | 6.302 M 143.25 % | -14.571 M 55.33 % | -32.617 M -448.09 % | -5.951 M 88.90 % | -53.600 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.163 M | 0.000 -100.00 % | 87.163 M 46.70 % | 59.417 M 0.00 % | 59.417 M | 0.000 -100.00 % | 38.202 M -35.71 % | 59.417 M 0.00 % | 59.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.000 K | 0.000 | 0.000 -100.00 % | 1.183 M 428.13 % | 224.000 K | 0.000 | 0.000 -100.00 % | 460.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 486.000 K -50.61 % | 984.000 K | 0.000 -100.00 % | 157.000 K -79.97 % | 784.000 K 187.18 % | 273.000 K 295.65 % | 69.000 K -92.21 % | 886.000 K 3 181.48 % | 27.000 K -86.70 % | 203.000 K 76.52 % | 115.000 K -77.63 % | 514.000 K 389.52 % | 105.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.972 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 % | -38.116 M | 0.000 100.00 % | -59.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -339.000 K | 0.000 | 0.000 100.00 % | -470.000 K -267.19 % | -128.000 K 88.27 % | -1.091 M -752.34 % | -128.000 K 39.91 % | -213.000 K 13.06 % | -245.000 K -202.47 % | -81.000 K -22.73 % | -66.000 K 76.00 % | -275.000 K 23.61 % | -360.000 K -35 900.00 % | -1.000 K | 0.000 100.00 % | -503.000 K -67.67 % | -300.000 K | 0.000 100.00 % | -42.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -3.000 K |
| Dividends paid | -5.256 M 0.00 % | -5.256 M 0.04 % | -5.258 M -0.19 % | -5.248 M -0.46 % | -5.224 M -4.71 % | -4.989 M -11.26 % | -4.484 M -0.07 % | -4.481 M -0.47 % | -4.460 M -4.97 % | -4.249 M -0.02 % | -4.248 M -0.02 % | -4.247 M -11.47 % | -3.810 M -3.73 % | -3.673 M -0.05 % | -3.671 M -27.91 % | -2.870 M -0.03 % | -2.869 M -16.01 % | -2.473 M 0.08 % | -2.475 M -0.16 % | -2.471 M -17.78 % | -2.098 M -2.14 % | -2.054 M -0.10 % | -2.052 M -4.32 % | -1.967 M 0.05 % | -1.968 M -2.55 % | -1.919 M -0.05 % | -1.918 M -2.18 % | -1.877 M -0.48 % | -1.868 M -0.54 % | -1.858 M 0.05 % | -1.859 M 0.00 % | -1.859 M -0.38 % | -1.852 M -2.83 % | -1.801 M -0.11 % | -1.799 M -0.17 % | -1.796 M -0.79 % | -1.782 M -7.67 % | -1.655 M -0.06 % | -1.654 M 0.00 % | -1.654 M -0.92 % | -1.639 M -0.37 % | -1.633 M -7.86 % | -1.514 M -0.07 % | -1.513 M -0.60 % | -1.504 M -0.07 % | -1.503 M -5.47 % | -1.425 M -0.21 % | -1.422 M -0.57 % | -1.414 M |
| Other financing activites | -41.613 M -56.45 % | -26.598 M 48.64 % | -51.788 M -11.77 % | -46.336 M -102.66 % | -22.864 M 28.79 % | -32.110 M -154.46 % | 58.965 M 117.59 % | 27.099 M -80.95 % | 142.259 M -64.07 % | 395.982 M 132.96 % | 169.975 M 397.37 % | 34.175 M -89.04 % | 311.744 M 858.72 % | -41.088 M 9.02 % | -45.164 M -127.37 % | 165.034 M 666.78 % | -29.118 M -366.87 % | 10.911 M -87.27 % | 85.733 M 117.02 % | 39.504 M 4 241.10 % | 910.000 K -99.12 % | 103.378 M 972.61 % | 9.638 M 65.15 % | 5.836 M -15.81 % | 6.932 M -92.02 % | 86.920 M 337.34 % | -36.623 M -178.54 % | 46.628 M 647.15 % | -8.522 M -117.32 % | 49.209 M 122.98 % | 22.069 M 757.40 % | -3.357 M -105.48 % | 61.274 M 244.84 % | 17.769 M 0.58 % | 17.666 M -67.08 % | 53.666 M 59.38 % | 33.671 M 107.61 % | 16.218 M -43.30 % | 28.604 M -29.41 % | 40.523 M 175.33 % | -53.795 M -167.59 % | 79.595 M 307.87 % | 19.515 M -68.79 % | 62.519 M 217.96 % | -53.002 M -185.18 % | 62.221 M 875.25 % | 6.380 M -3.94 % | 6.642 M -90.34 % | 68.770 M |
| Net cash used provided by financing activities | -46.869 M -47.14 % | -31.854 M 44.16 % | -57.046 M -10.59 % | -51.584 M -83.65 % | -28.088 M 24.29 % | -37.099 M -168.10 % | 54.481 M 140.87 % | 22.618 M -83.59 % | 137.799 M -64.82 % | 391.733 M 136.37 % | 165.727 M 453.75 % | 29.928 M -90.28 % | 307.934 M 787.95 % | -44.761 M 8.34 % | -48.835 M -130.11 % | 162.164 M 606.97 % | -31.987 M -479.08 % | 8.438 M -89.87 % | 83.258 M 124.82 % | 37.033 M 3 217.26 % | -1.188 M -101.17 % | 101.324 M 1 235.67 % | 7.586 M 96.07 % | 3.869 M -22.06 % | 4.964 M -94.16 % | 85.001 M 326.74 % | -37.489 M -183.77 % | 44.751 M 562.45 % | -9.677 M -120.44 % | 47.351 M 134.29 % | 20.210 M 487.46 % | -5.216 M -108.78 % | 59.422 M 272.13 % | 15.968 M 0.64 % | 15.867 M -69.41 % | 51.870 M 62.66 % | 31.889 M 118.97 % | 14.563 M -45.96 % | 26.950 M -30.66 % | 38.869 M 170.12 % | -55.434 M -171.10 % | 77.962 M 333.10 % | 18.001 M -70.49 % | 61.006 M 211.93 % | -54.506 M -189.77 % | 60.718 M 1 125.39 % | 4.955 M -5.08 % | 5.220 M -92.25 % | 67.356 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 12.985 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 |
| Net change in cash | -3.299 M -143.12 % | 7.651 M 195.10 % | -8.045 M 78.47 % | -37.368 M -193.31 % | 40.047 M 4 965.98 % | -823.000 K -112.62 % | 6.519 M 111.49 % | -56.725 M 42.36 % | -98.405 M -213.53 % | 86.676 M 1 731.70 % | -5.312 M 95.84 % | -127.844 M -184.75 % | 150.848 M 1 239.09 % | 11.265 M 198.17 % | 3.778 M -78.72 % | 17.753 M 196.77 % | -18.346 M -140.95 % | -7.614 M -125.05 % | 30.392 M 1 859.51 % | 1.551 M -91.63 % | 18.533 M 807.59 % | 2.042 M 110.93 % | -18.688 M 11.62 % | -21.146 M 55.32 % | -47.326 M -152.63 % | 89.923 M 563.02 % | -19.421 M -460.25 % | 5.391 M 120.46 % | -26.352 M -175.22 % | 35.034 M 755.82 % | -5.342 M 75.79 % | -22.061 M -201.32 % | 21.774 M 267.68 % | 5.922 M 216.19 % | -5.097 M -2 091.02 % | 256.000 K -95.82 % | 6.124 M 205.99 % | -5.778 M -453.39 % | 1.635 M 147.08 % | -3.473 M 94.49 % | -63.051 M -201.47 % | 62.138 M 1 894.80 % | 3.115 M -50.74 % | 6.323 M 114.57 % | -43.392 M -209.00 % | 39.809 M 281.65 % | -21.915 M -1 131.29 % | 2.125 M -87.78 % | 17.392 M |
| Cash at beginning of period | 33.004 M 30.18 % | 25.353 M -24.09 % | 33.398 M -52.81 % | 70.766 M 130.37 % | 30.719 M -2.61 % | 31.542 M 26.05 % | 25.023 M -69.39 % | 81.748 M -54.62 % | 180.153 M 92.72 % | 93.477 M -5.38 % | 98.789 M -56.41 % | 226.633 M 199.05 % | 75.785 M 17.46 % | 64.520 M 6.22 % | 60.742 M 41.30 % | 42.989 M -29.91 % | 61.335 M -11.04 % | 68.949 M 78.82 % | 38.557 M 4.19 % | 37.006 M 100.32 % | 18.473 M 12.43 % | 16.431 M -53.21 % | 35.119 M -37.58 % | 56.265 M -45.69 % | 103.591 M 657.91 % | 13.668 M -58.69 % | 33.089 M 19.46 % | 27.698 M -48.75 % | 54.050 M 184.23 % | 19.016 M -21.93 % | 24.358 M -47.53 % | 46.419 M 88.35 % | 24.645 M 31.63 % | 18.723 M -21.40 % | 23.820 M 1.09 % | 23.564 M 35.11 % | 17.440 M -24.89 % | 23.218 M 7.58 % | 21.583 M -13.86 % | 25.056 M -71.56 % | 88.107 M 239.28 % | 25.969 M 13.63 % | 22.854 M 38.25 % | 16.531 M -72.41 % | 59.923 M 197.92 % | 20.114 M -52.14 % | 42.029 M 5.33 % | 39.904 M 77.26 % | 22.512 M |
| Cash at end of period | 29.705 M -10.00 % | 33.004 M 30.18 % | 25.353 M -24.09 % | 33.398 M -52.81 % | 70.766 M 130.37 % | 30.719 M -2.61 % | 31.542 M 26.05 % | 25.023 M -69.39 % | 81.748 M -54.62 % | 180.153 M 92.72 % | 93.477 M -5.38 % | 98.789 M -56.41 % | 226.633 M 199.05 % | 75.785 M 17.46 % | 64.520 M 6.22 % | 60.742 M 41.30 % | 42.989 M -29.91 % | 61.335 M -11.04 % | 68.949 M 78.82 % | 38.557 M 4.19 % | 37.006 M 100.32 % | 18.473 M 12.43 % | 16.431 M -53.21 % | 35.119 M -37.58 % | 56.265 M -45.69 % | 103.591 M 657.91 % | 13.668 M -58.69 % | 33.089 M 19.46 % | 27.698 M -48.75 % | 54.050 M 184.23 % | 19.016 M -21.93 % | 24.358 M -47.53 % | 46.419 M 88.35 % | 24.645 M 31.63 % | 18.723 M -21.40 % | 23.820 M 1.09 % | 23.564 M 35.11 % | 17.440 M -24.89 % | 23.218 M 7.58 % | 21.583 M -13.86 % | 25.056 M -71.56 % | 88.107 M 239.28 % | 25.969 M 13.63 % | 22.854 M 38.25 % | 16.531 M -72.41 % | 59.923 M 197.92 % | 20.114 M -52.14 % | 42.029 M 5.33 % | 39.904 M |
| Operating cash flow | 1.481 M -81.60 % | 8.049 M -44.12 % | 14.404 M 136.79 % | 6.083 M 33.57 % | 4.554 M -84.08 % | 28.597 M 33.05 % | 21.493 M 2 969.56 % | -749.000 K -128.71 % | 2.609 M -80.25 % | 13.209 M -37.47 % | 21.123 M 7.51 % | 19.648 M 70.44 % | 11.528 M -24.65 % | 15.300 M 36.95 % | 11.172 M 202.03 % | 3.699 M -44.17 % | 6.626 M -37.30 % | 10.568 M -2.62 % | 10.852 M 136.94 % | 4.580 M 63.98 % | 2.793 M -58.16 % | 6.676 M -14.29 % | 7.789 M 87.37 % | 4.157 M -23.02 % | 5.400 M -13.64 % | 6.253 M 16.40 % | 5.372 M -20.20 % | 6.732 M -35.01 % | 10.358 M 449.50 % | 1.885 M -68.74 % | 6.031 M -7.00 % | 6.485 M 704.59 % | 806.000 K -86.27 % | 5.869 M -18.68 % | 7.217 M 77.32 % | 4.070 M 42.31 % | 2.860 M 17.84 % | 2.427 M -64.78 % | 6.890 M 64.32 % | 4.193 M 61.83 % | 2.591 M -37.57 % | 4.150 M -35.78 % | 6.462 M -16.84 % | 7.771 M 61.49 % | 4.812 M 175.92 % | -6.338 M -210.28 % | 5.747 M 101.23 % | 2.856 M -21.45 % | 3.636 M |
| Capital expenditure | -65.000 K 48.82 % | -127.000 K 61.98 % | -334.000 K 41.81 % | -574.000 K -70.33 % | -337.000 K -8.01 % | -312.000 K 61.81 % | -817.000 K -336.90 % | -187.000 K 59.35 % | -460.000 K 35.12 % | -709.000 K -18.36 % | -599.000 K -44.34 % | -415.000 K -33.87 % | -310.000 K 65.05 % | -887.000 K -69.60 % | -523.000 K -17.79 % | -444.000 K -21.98 % | -364.000 K 9.45 % | -402.000 K 34.53 % | -614.000 K -77.46 % | -346.000 K 35.21 % | -534.000 K -205.14 % | -175.000 K 31.10 % | -254.000 K 0.78 % | -256.000 K 45.53 % | -470.000 K -64.34 % | -286.000 K -1 261.90 % | -21.000 K 90.05 % | -211.000 K 26.99 % | -289.000 K -201.04 % | -96.000 K -95.92 % | -49.000 K 84.74 % | -321.000 K 55.48 % | -721.000 K 45.91 % | -1.333 M 46.68 % | -2.500 M -561.38 % | -378.000 K 48.08 % | -728.000 K -232.42 % | -219.000 K -1 464.29 % | -14.000 K | 0.000 | 0.000 100.00 % | -1.312 M -19.38 % | -1.099 M 50.92 % | -2.239 M -241.31 % | -656.000 K -2.18 % | -642.000 K -35.16 % | -475.000 K -138.69 % | -199.000 K -77.68 % | -112.000 K |
| Free CashFlow | 1.416 M -82.13 % | 7.922 M -43.70 % | 14.070 M 155.40 % | 5.509 M 30.64 % | 4.217 M -85.09 % | 28.285 M 36.80 % | 20.676 M 2 308.97 % | -936.000 K -143.56 % | 2.149 M -82.81 % | 12.500 M -39.10 % | 20.524 M 6.71 % | 19.233 M 71.45 % | 11.218 M -22.17 % | 14.413 M 35.35 % | 10.649 M 227.16 % | 3.255 M -48.02 % | 6.262 M -38.40 % | 10.166 M -0.70 % | 10.238 M 141.80 % | 4.234 M 87.43 % | 2.259 M -65.25 % | 6.501 M -13.72 % | 7.535 M 93.16 % | 3.901 M -20.87 % | 4.930 M -17.38 % | 5.967 M 11.51 % | 5.351 M -17.94 % | 6.521 M -35.24 % | 10.069 M 462.83 % | 1.789 M -70.09 % | 5.982 M -2.95 % | 6.164 M 7 151.76 % | 85.000 K -98.13 % | 4.536 M -3.84 % | 4.717 M 27.76 % | 3.692 M 73.17 % | 2.132 M -3.44 % | 2.208 M -67.89 % | 6.876 M 63.99 % | 4.193 M 61.83 % | 2.591 M -8.70 % | 2.838 M -47.08 % | 5.363 M -3.05 % | 5.532 M 33.11 % | 4.156 M 159.54 % | -6.980 M -232.40 % | 5.272 M 98.42 % | 2.657 M -24.60 % | 3.524 M |
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