Chemtrade Logistics Income Fund CHE-UN.TO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.787 B -3.23 % | 1.847 B 1.84 % | 1.813 B 32.51 % | 1.368 B -0.81 % | 1.380 B -10.00 % | 1.533 B -3.94 % | 1.596 B 8.62 % | 1.469 B 37.66 % | 1.067 B -21.81 % | 1.365 B 13.42 % | 1.203 B 43.93 % | 836.082 M -9.06 % | 919.367 M 4.40 % | 880.592 M 57.79 % | 558.070 M 2.17 % | 546.192 M -53.67 % | 1.179 B 115.65 % | 546.636 M -0.99 % | 552.128 M 29.79 % | 425.416 M 22.83 % | 346.354 M 19.18 % | 290.610 M 40.36 % | 207.044 M 118.25 % | 94.865 M |
| Net income | 126.908 M -49.10 % | 249.319 M 128.49 % | 109.115 M 146.39 % | -235.209 M -40.44 % | -167.478 M -68.06 % | -99.654 M 24.23 % | -131.517 M -189.25 % | 147.359 M 1 264.16 % | -12.658 M 73.40 % | -47.590 M -326.30 % | 21.030 M 285.02 % | 5.462 M -86.00 % | 39.027 M -35.26 % | 60.283 M 72.51 % | 34.945 M -25.52 % | 46.920 M 16.34 % | 40.331 M 95.04 % | 20.678 M 441.31 % | 3.820 M -71.11 % | 13.223 M -29.64 % | 18.794 M 0.27 % | 18.744 M 57.13 % | 11.929 M 97.34 % | 6.045 M |
| Income before tax | 170.830 M -41.37 % | 291.372 M 72.22 % | 169.183 M 176.82 % | -220.240 M -2.46 % | -214.942 M -73.42 % | -123.945 M 31.22 % | -180.197 M -1 199.19 % | -13.870 M 82.41 % | -78.860 M -20.22 % | -65.596 M -18.62 % | -55.298 M -1 680.93 % | -3.105 M -108.74 % | 35.519 M 2.48 % | 34.660 M 69.40 % | 20.460 M -47.99 % | 39.338 M -17.73 % | 47.816 M 163.07 % | 18.176 M 767.25 % | -2.724 M -125.58 % | 10.648 M -42.81 % | 18.620 M -1.64 % | 18.931 M 46.45 % | 12.927 M 110.67 % | 6.136 M |
| Income before tax ratio | 0.10 -39.41 % | 0.16 69.11 % | 0.09 157.97 % | -0.16 -3.30 % | -0.16 -92.68 % | -0.08 28.39 % | -0.11 -1 096.11 % | -0.01 87.22 % | -0.07 -53.75 % | -0.05 -4.59 % | -0.05 -1 137.34 % | 0.00 -109.61 % | 0.04 -1.84 % | 0.04 7.36 % | 0.04 -49.10 % | 0.07 77.56 % | 0.04 21.99 % | 0.03 773.96 % | 0.00 -119.71 % | 0.03 -53.44 % | 0.05 -17.47 % | 0.07 4.33 % | 0.06 -3.47 % | 0.06 |
| EBITDA | 417.424 M -25.77 % | 562.331 M 25.24 % | 448.985 M 383.23 % | 92.914 M -22.26 % | 119.513 M -46.88 % | 224.984 M 123.21 % | 100.795 M -62.67 % | 270.017 M 97.13 % | 136.973 M 26.60 % | 108.192 M -32.54 % | 160.375 M 52.71 % | 105.019 M -21.43 % | 133.671 M 19.70 % | 111.670 M 60.47 % | 69.588 M -24.51 % | 92.177 M -11.12 % | 103.712 M 45.23 % | 71.411 M 34.53 % | 53.081 M -9.89 % | 58.909 M 8.56 % | 54.266 M 18.48 % | 45.800 M 81.80 % | 25.193 M 83.86 % | 13.702 M |
| Net income ratio | 0.07 -47.40 % | 0.14 124.36 % | 0.06 135.01 % | -0.17 -41.59 % | -0.12 -86.72 % | -0.07 21.12 % | -0.08 -182.17 % | 0.10 945.70 % | -0.01 65.98 % | -0.03 -299.52 % | 0.02 167.50 % | 0.01 -84.61 % | 0.04 -37.99 % | 0.07 9.33 % | 0.06 -27.11 % | 0.09 151.09 % | 0.03 -9.56 % | 0.04 446.75 % | 0.01 -77.74 % | 0.03 -42.72 % | 0.05 -15.87 % | 0.06 11.95 % | 0.06 -9.58 % | 0.06 |
| Ratio EBITDA | 0.23 -23.29 % | 0.30 22.98 % | 0.25 264.67 % | 0.07 -21.62 % | 0.09 -40.98 % | 0.15 132.37 % | 0.06 -65.63 % | 0.18 43.21 % | 0.13 61.91 % | 0.08 -40.52 % | 0.13 6.10 % | 0.13 -13.61 % | 0.15 14.65 % | 0.13 1.70 % | 0.12 -26.11 % | 0.17 91.82 % | 0.09 -32.65 % | 0.13 35.88 % | 0.10 -30.57 % | 0.14 -11.62 % | 0.16 -0.58 % | 0.16 29.52 % | 0.12 -15.76 % | 0.14 |
| Gross profit ratio | 0.24 5.78 % | 0.23 16.71 % | 0.20 7 042.44 % | 0.00 -111.50 % | 0.02 -61.49 % | 0.06 16.75 % | 0.05 -58.18 % | 0.13 68.22 % | 0.08 26.50 % | 0.06 -45.64 % | 0.11 -24.73 % | 0.15 3.17 % | 0.14 6.21 % | 0.14 -37.65 % | 0.22 -3.86 % | 0.23 64.55 % | 0.14 -30.94 % | 0.20 14.75 % | 0.17 -12.58 % | 0.20 -12.24 % | 0.23 -3.55 % | 0.24 19.51 % | 0.20 -12.71 % | 0.23 |
| Weighted average shs out dil | 153.738 M -2.67 % | 157.949 M 7.15 % | 147.406 M 44.90 % | 101.730 M 9.76 % | 92.687 M 0.10 % | 92.597 M 0.00 % | 92.596 M -12.08 % | 105.315 M 52.42 % | 69.097 M 0.32 % | 68.874 M 14.10 % | 60.361 M 44.86 % | 41.669 M 0.01 % | 41.665 M -1.43 % | 42.268 M 20.74 % | 35.006 M 13.59 % | 30.818 M -7.65 % | 33.371 M -0.63 % | 33.583 M -3.30 % | 34.727 M 26.12 % | 27.535 M 19.27 % | 23.087 M -0.23 % | 23.141 M 76.53 % | 13.109 M 0.71 % | 13.017 M |
| Weighted average shs out | 118.424 M 1.90 % | 116.212 M 7.16 % | 108.446 M 6.60 % | 101.730 M 9.76 % | 92.687 M 0.10 % | 92.597 M 0.00 % | 92.596 M 5.04 % | 88.157 M 27.58 % | 69.097 M 0.32 % | 68.874 M 14.10 % | 60.361 M 44.86 % | 41.669 M 0.01 % | 41.665 M 14.39 % | 36.423 M 18.76 % | 30.670 M -0.48 % | 30.818 M -7.65 % | 33.371 M -0.63 % | 33.583 M -3.30 % | 34.727 M 26.12 % | 27.535 M 19.27 % | 23.087 M -0.23 % | 23.141 M 78.47 % | 12.966 M -0.39 % | 13.017 M |
| EPS diluted | 1.04 -31.58 % | 1.52 53.54 % | 0.99 142.86 % | -2.31 -27.62 % | -1.81 -67.59 % | -1.08 23.94 % | -1.42 -192.81 % | 1.53 950.00 % | -0.18 73.91 % | -0.69 -297.14 % | 0.35 169.23 % | 0.13 -86.17 % | 0.94 -36.49 % | 1.48 60.87 % | 0.92 -39.47 % | 1.52 25.62 % | 1.21 98.36 % | 0.61 454.55 % | 0.11 -77.08 % | 0.48 -32.39 % | 0.71 -12.35 % | 0.81 -10.99 % | 0.91 97.83 % | 0.46 |
| Earnings per share | 1.07 -48.31 % | 2.07 104.95 % | 1.01 143.72 % | -2.31 -27.62 % | -1.81 -67.59 % | -1.08 23.94 % | -1.42 -185.03 % | 1.67 1 027.78 % | -0.18 73.91 % | -0.69 -297.14 % | 0.35 169.23 % | 0.13 -86.17 % | 0.94 -43.37 % | 1.66 80.43 % | 0.92 -39.47 % | 1.52 25.62 % | 1.21 98.36 % | 0.61 454.55 % | 0.11 -77.08 % | 0.48 -32.39 % | 0.71 -12.35 % | 0.81 -11.96 % | 0.92 100.00 % | 0.46 |
| Gross profit | 430.551 M 2.35 % | 420.646 M 18.86 % | 353.904 M 9 299.48 % | -3.847 M -111.41 % | 33.730 M -65.34 % | 97.323 M 12.15 % | 86.782 M -54.57 % | 191.034 M 131.56 % | 82.498 M -1.08 % | 83.401 M -38.34 % | 135.268 M 8.34 % | 124.859 M -6.18 % | 133.077 M 10.89 % | 120.009 M -1.62 % | 121.980 M -1.77 % | 124.182 M -23.76 % | 162.880 M 48.92 % | 109.373 M 13.61 % | 96.268 M 13.45 % | 84.852 M 7.79 % | 78.719 M 14.95 % | 68.479 M 67.75 % | 40.823 M 90.52 % | 21.427 M |
| Income tax expense | 43.922 M 4.44 % | 42.053 M -29.99 % | 60.068 M 301.28 % | 14.969 M 131.54 % | -47.464 M -95.40 % | -24.291 M 50.10 % | -48.680 M 47.48 % | -92.692 M -19.35 % | -77.667 M -331.34 % | -18.006 M 47.78 % | -34.479 M -302.46 % | -8.567 M -144.21 % | -3.508 M 86.31 % | -25.623 M -76.89 % | -14.485 M -91.04 % | -7.582 M -201.30 % | 7.485 M 401.81 % | -2.480 M 62.10 % | -6.544 M -154.14 % | -2.575 M -1 346.63 % | -178.000 K -195.19 % | 187.000 K -81.26 % | 998.000 K 996.70 % | 91.000 K |
| Cost of revenue | 1.356 B -4.88 % | 1.426 B -2.29 % | 1.459 B 6.35 % | 1.372 B 1.96 % | 1.346 B -6.24 % | 1.436 B -4.87 % | 1.509 B 18.06 % | 1.278 B 29.79 % | 984.758 M -23.15 % | 1.281 B 19.98 % | 1.068 B 50.18 % | 711.223 M -9.55 % | 786.290 M 3.38 % | 760.583 M 74.41 % | 436.090 M 3.34 % | 422.010 M -58.46 % | 1.016 B 132.34 % | 437.263 M -4.08 % | 455.860 M 33.85 % | 340.564 M 27.25 % | 267.635 M 20.49 % | 222.131 M 33.64 % | 166.221 M 126.34 % | 73.438 M |
| General and administrative expenses | 147.324 M 8.17 % | 136.193 M 14.57 % | 118.871 M 3.19 % | 115.196 M 14.33 % | 100.759 M 5.71 % | 95.316 M 12.96 % | 84.379 M -21.48 % | 107.462 M 39.41 % | 77.084 M -12.75 % | 88.351 M -10.07 % | 98.240 M 24.12 % | 79.151 M 16.64 % | 67.860 M 2.29 % | 66.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 39.837 M 228.81 % | -30.927 M -1 363.87 % | 2.447 M 192.90 % | -2.634 M -387.87 % | 915.000 K -75.01 % | 3.662 M 119.54 % | 1.668 M -22.56 % | 2.154 M 122.14 % | -9.729 M | 0.000 | 0.000 | 0.000 100.00 % | -9.496 M -704.46 % | 1.571 M 471.27 % | 275.000 K -97.49 % | 10.937 M -73.40 % | 41.123 M 6.45 % | 38.631 M 414.69 % | -12.276 M -134.24 % | 35.855 M 22.76 % | 29.207 M 30.90 % | 22.312 M 97.94 % | 11.272 M 69.38 % | 6.655 M |
| Operating expenses | 187.161 M 77.80 % | 105.266 M -13.23 % | 121.318 M 7.78 % | 112.562 M 10.71 % | 101.674 M 2.72 % | 98.978 M 14.57 % | 86.393 M -20.73 % | 108.990 M 39.80 % | 77.959 M -12.55 % | 89.151 M -9.89 % | 98.934 M 24.24 % | 79.633 M 14.72 % | 69.413 M 2.21 % | 67.913 M -25.27 % | 90.876 M 4.44 % | 87.009 M 0.81 % | 86.306 M 12.68 % | 76.593 M 5.54 % | 72.572 M 17.43 % | 61.798 M 15.17 % | 53.660 M 19.27 % | 44.991 M 67.24 % | 26.902 M 87.08 % | 14.380 M |
| Cost and expenses | 1.544 B 0.80 % | 1.531 B -3.13 % | 1.581 B 6.46 % | 1.485 B 2.58 % | 1.448 B -5.66 % | 1.535 B -3.81 % | 1.595 B 15.01 % | 1.387 B 30.52 % | 1.063 B -22.47 % | 1.371 B 17.44 % | 1.167 B 47.57 % | 790.856 M -7.58 % | 855.703 M 3.28 % | 828.496 M 57.22 % | 526.966 M 3.53 % | 509.019 M -53.82 % | 1.102 B 114.51 % | 513.856 M -2.76 % | 528.432 M 31.33 % | 402.362 M 25.23 % | 321.295 M 20.28 % | 267.122 M 38.32 % | 193.123 M 119.91 % | 87.818 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 |
| Selling general and administrative expenses | 147.324 M 8.17 % | 136.193 M 14.57 % | 118.871 M 3.19 % | 115.196 M 14.33 % | 100.759 M 5.71 % | 95.316 M 12.96 % | 84.379 M -21.48 % | 107.462 M 39.41 % | 77.084 M -12.75 % | 88.351 M -10.07 % | 98.240 M 24.12 % | 79.151 M 16.64 % | 67.860 M 2.29 % | 66.342 M 44.29 % | 45.978 M 7.27 % | 42.863 M -5.13 % | 45.183 M 19.02 % | 37.962 M 34.59 % | 28.205 M 8.72 % | 25.943 M 6.09 % | 24.453 M 7.82 % | 22.679 M 45.10 % | 15.630 M 102.33 % | 7.725 M |
| Interest income | 2.998 M -52.80 % | 6.352 M 165.22 % | 2.395 M 234.50 % | 716.000 K 122.36 % | 322.000 K -43.01 % | 565.000 K 45.99 % | 387.000 K -36.24 % | 607.000 K -98.72 % | 47.519 M 316 693.33 % | 15.000 K -90.85 % | 164.000 K 1 722.22 % | 9.000 K -95.69 % | 209.000 K -95.98 % | 5.204 M 582.94 % | 762.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 52.861 M 1.55 % | 52.056 M -12.16 % | 59.259 M -19.41 % | 73.532 M -8.70 % | 80.543 M -2.35 % | 82.481 M 29.51 % | 63.689 M -17.04 % | 76.770 M | 0.000 -100.00 % | 42.779 M -14.66 % | 50.130 M 139.39 % | 20.941 M -4.76 % | 21.988 M -2.88 % | 22.640 M 118.34 % | 10.369 M 19.28 % | 8.693 M -35.77 % | 13.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 188.545 M -13.31 % | 217.490 M 0.25 % | 216.950 M -9.46 % | 239.622 M -5.63 % | 253.912 M -4.70 % | 266.448 M 22.62 % | 217.303 M 4.92 % | 207.117 M 39.71 % | 148.247 M 0.11 % | 148.083 M -9.36 % | 163.371 M 107.66 % | 78.672 M 1.48 % | 77.523 M 37.20 % | 56.504 M 27.84 % | 44.199 M 0.12 % | 44.146 M 7.35 % | 41.123 M 6.45 % | 38.631 M -12.93 % | 44.367 M 23.74 % | 35.855 M 22.76 % | 29.207 M 30.90 % | 22.312 M 97.94 % | 11.272 M 69.38 % | 6.655 M |
| Operating income | 243.390 M -22.83 % | 315.380 M 43.91 % | 219.152 M 253.59 % | -142.685 M -8.80 % | -131.141 M -1 059.41 % | -11.311 M 89.34 % | -106.071 M -246.91 % | 72.203 M 548.22 % | -16.109 M 49.49 % | -31.895 M -265.95 % | 19.220 M -46.00 % | 35.592 M -47.06 % | 67.230 M 29.05 % | 52.096 M 67.49 % | 31.104 M -16.33 % | 37.173 M -51.46 % | 76.575 M 133.60 % | 32.780 M 56.17 % | 20.990 M -8.95 % | 23.054 M -8.00 % | 25.059 M 6.69 % | 23.488 M 68.72 % | 13.921 M 97.55 % | 7.047 M |
| Operating income ratio | 0.14 -20.25 % | 0.17 41.31 % | 0.12 215.91 % | -0.10 -9.69 % | -0.10 -1 188.17 % | -0.01 88.90 % | -0.07 -235.25 % | 0.05 425.61 % | -0.02 35.41 % | -0.02 -246.31 % | 0.02 -62.48 % | 0.04 -41.79 % | 0.07 23.61 % | 0.06 6.15 % | 0.06 -18.11 % | 0.07 4.77 % | 0.06 8.32 % | 0.06 57.74 % | 0.04 -29.85 % | 0.05 -25.10 % | 0.07 -10.48 % | 0.08 20.21 % | 0.07 -9.49 % | 0.07 |
| Total other income expenses net | -72.560 M -202.23 % | -24.008 M 51.95 % | -49.969 M 56.99 % | -116.182 M 17.19 % | -140.296 M -24.56 % | -112.634 M 58.07 % | -268.654 M -188.42 % | -93.146 M -48.44 % | -62.751 M -31.70 % | -47.648 M 36.06 % | -74.518 M -92.65 % | -38.680 M -21.98 % | -31.711 M -81.87 % | -17.436 M -2.49 % | -17.013 M -885.82 % | 2.165 M 107.53 % | -28.759 M -96.93 % | -14.604 M 38.42 % | -23.714 M -91.15 % | -12.406 M -40.32 % | -8.841 M -94.01 % | -4.557 M -358.45 % | -994.000 K -9.11 % | -911.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 873.762 M 3.72 % | 842.425 M -13.18 % | 970.315 M -17.62 % | 1.178 B -14.14 % | 1.372 B -9.86 % | 1.522 B 21.06 % | 1.257 B -1.66 % | 1.278 B 53.10 % | 834.875 M -2.50 % | 856.320 M 11.94 % | 764.968 M 83.53 % | 416.816 M 3.99 % | 400.821 M -1.28 % | 406.009 M 225.11 % | 124.884 M -10.94 % | 140.220 M 2.37 % | 136.973 M -25.77 % | 184.515 M -6.50 % | 197.335 M 7.43 % | 183.694 M 111.45 % | 86.875 M 1.26 % | 85.795 M 99.82 % | 42.937 M 109.20 % | 20.524 M |
| Total investments | 707.000 K -82.68 % | 4.082 M -25.71 % | 5.495 M 123.10 % | 2.463 M 10.35 % | 2.232 M -93.60 % | 34.855 M 210.62 % | 11.221 M -22.50 % | 14.479 M 39.64 % | 10.369 M 39.56 % | 7.430 M 6.65 % | 6.967 M 2.26 % | 6.813 M 52.04 % | 4.481 M | 0.000 -100.00 % | 2.487 M -5.33 % | 2.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 899.259 M 4.09 % | 863.949 M -17.16 % | 1.043 B -12.49 % | 1.192 B -13.91 % | 1.384 B -9.83 % | 1.535 B 20.84 % | 1.270 B -1.41 % | 1.289 B 51.67 % | 849.617 M -1.70 % | 864.312 M 11.36 % | 776.133 M 82.00 % | 426.437 M 4.80 % | 406.896 M -13.42 % | 469.967 M 207.69 % | 152.740 M -4.60 % | 160.105 M -13.47 % | 185.023 M -5.75 % | 196.319 M -3.52 % | 203.482 M 4.84 % | 194.089 M 99.21 % | 97.429 M 2.94 % | 94.647 M 47.25 % | 64.275 M 67.95 % | 38.271 M |
| Accumulated other comprehensive income loss | 257.714 M 30.86 % | 196.933 M -22.87 % | 255.328 M 22.98 % | 207.621 M -10.71 % | 232.521 M 46.60 % | 158.614 M -21.30 % | 201.546 M 54.60 % | 130.363 M -44.63 % | 235.452 M -8.48 % | 257.262 M 188.70 % | 89.110 M 360.49 % | 19.351 M 293.70 % | -9.990 M -418.15 % | -1.928 M 96.17 % | -50.285 M -16.00 % | -43.348 M -79.67 % | -24.127 M 54.74 % | -53.305 M -70.49 % | -31.266 M -5.57 % | -29.615 M -1 887.58 % | -1.490 M -107.36 % | 20.236 M -52.16 % | 42.301 M 2 781.54 % | 1.468 M |
| Retained earnings | -1.095 B 4.58 % | -1.148 B 13.98 % | -1.335 B 3.23 % | -1.379 B -25.20 % | -1.101 B -26.48 % | -870.874 M -32.64 % | -656.548 M -44.80 % | -453.425 M 13.61 % | -524.855 M -21.18 % | -433.136 M -42.99 % | -302.905 M -26.14 % | -240.126 M -21.51 % | -197.611 M -6.91 % | -184.845 M -27.50 % | -144.972 M -1.30 % | -143.112 M 6.55 % | -153.141 M 0.58 % | -154.040 M -14.46 % | -134.579 M -49.09 % | -90.266 M -68.32 % | -53.629 M -89.40 % | -28.315 M -167.70 % | -10.577 M -602.79 % | -1.505 M |
| Common stock | 1.630 B -1.14 % | 1.648 B 0.78 % | 1.636 B 6.10 % | 1.542 B 5.23 % | 1.465 B 0.20 % | 1.462 B 0.01 % | 1.462 B 0.00 % | 1.462 B 39.41 % | 1.049 B 0.17 % | 1.047 B 1.22 % | 1.034 B 99.11 % | 519.474 M 0.03 % | 519.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 818.357 M 15.73 % | 707.141 M 24.89 % | 566.207 M 49.06 % | 379.848 M -37.30 % | 605.815 M -20.24 % | 759.576 M -25.29 % | 1.017 B -11.49 % | 1.149 B 49.36 % | 769.055 M -12.68 % | 880.768 M 6.09 % | 830.233 M 169.19 % | 308.419 M -4.05 % | 321.431 M -6.08 % | 342.248 M 69.63 % | 201.758 M 0.68 % | 200.404 M -8.04 % | 217.936 M 5.99 % | 205.612 M -16.80 % | 247.124 M -15.68 % | 293.087 M 40.94 % | 207.954 M -12.36 % | 237.285 M 24.58 % | 190.474 M 56.19 % | 121.951 M |
| Other non current liabilities | 167.022 M 2.85 % | 162.400 M -12.10 % | 184.752 M 581.24 % | 27.120 M 81.61 % | 14.933 M 11.77 % | 13.361 M 35.21 % | 9.882 M -22.96 % | 12.827 M -91.46 % | 150.218 M -12.53 % | 171.732 M 7.32 % | 160.020 M 505.82 % | 26.414 M 7.60 % | 24.548 M -7.93 % | 26.662 M 124.98 % | 11.851 M -37.87 % | 19.075 M 12.58 % | 16.944 M 91.50 % | 8.848 M 47.05 % | 6.017 M 50.92 % | 3.987 M 867.72 % | 412.000 K 20.12 % | 343.000 K | 0.000 | 0.000 |
| Long term debt | 484.518 M -40.52 % | 814.645 M -18.32 % | 997.313 M -0.34 % | 1.001 B -25.14 % | 1.337 B -5.34 % | 1.412 B 19.03 % | 1.186 B -7.65 % | 1.285 B 57.88 % | 813.682 M -5.49 % | 860.915 M 11.37 % | 773.025 M 82.53 % | 423.500 M 4.76 % | 404.275 M -13.51 % | 467.428 M 507.33 % | 76.964 M -50.68 % | 156.054 M -15.66 % | 185.023 M 19.21 % | 155.206 M -10.77 % | 173.932 M -8.47 % | 190.019 M 105.73 % | 92.365 M 1.04 % | 91.417 M 44.25 % | 63.375 M 65.60 % | 38.271 M |
| Total non current liabilities | 668.048 M -32.67 % | 992.267 M -17.33 % | 1.200 B -2.52 % | 1.231 B -23.02 % | 1.599 B -3.01 % | 1.649 B 16.99 % | 1.410 B -10.69 % | 1.578 B 39.89 % | 1.128 B -11.70 % | 1.278 B 11.43 % | 1.147 B 132.82 % | 492.564 M 1.20 % | 486.727 M -11.88 % | 552.365 M 426.92 % | 104.829 M -48.44 % | 203.313 M -12.46 % | 232.245 M 22.59 % | 189.450 M -11.00 % | 212.873 M -6.03 % | 226.537 M 144.13 % | 92.794 M -0.08 % | 92.869 M 46.54 % | 63.375 M 60.26 % | 39.545 M |
| Other current liabilities | 221.793 M 10.50 % | 200.720 M 601.16 % | 28.627 M -74.07 % | 110.403 M 349.19 % | 24.578 M 132.65 % | -75.284 M -139.46 % | 190.790 M 109.60 % | 91.026 M 246.86 % | 26.243 M -71.42 % | 91.827 M 6.77 % | 86.006 M 46.01 % | 58.904 M -9.28 % | 64.932 M -8.27 % | 70.784 M 35.96 % | 52.061 M 13.21 % | 45.987 M -44.16 % | 82.359 M 162.15 % | 31.417 M 6.53 % | 29.490 M 6.22 % | 27.764 M 52.57 % | 18.197 M 18.37 % | 15.373 M -3.09 % | 15.863 M -2.97 % | 16.348 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.933 M 8.45 % | 93.994 M | 0.000 | 0.000 -100.00 % | 78.226 M -26.31 % | 106.155 M -14.23 % | 123.765 M 108.70 % | 59.304 M -12.90 % | 68.084 M -8.36 % | 74.299 M 3 088.80 % | 2.330 M | 0.000 | 0.000 -100.00 % | 26.496 M 10.34 % | 24.013 M 9.60 % | 21.910 M 63.90 % | 13.368 M 16.58 % | 11.467 M -10.42 % | 12.801 M | 0.000 |
| Short term debt | 414.741 M 741.19 % | 49.304 M 8.19 % | 45.571 M -76.15 % | 191.105 M 302.32 % | 47.501 M -61.37 % | 122.976 M 46.38 % | 84.011 M 2 037.68 % | 3.930 M -89.06 % | 35.935 M 957.85 % | 3.397 M 7.53 % | 3.159 M 7.56 % | 2.937 M 7.54 % | 2.731 M 7.56 % | 2.539 M -96.65 % | 75.776 M | 0.000 | 0.000 -100.00 % | 41.113 M 39.13 % | 29.550 M 626.04 % | 4.070 M -19.63 % | 5.064 M 56.78 % | 3.230 M 258.89 % | 900.000 K | 0.000 |
| Total current liabilities | 798.002 M 94.72 % | 409.824 M 4.91 % | 390.635 M -10.78 % | 437.857 M 48.40 % | 295.055 M -20.35 % | 370.423 M -17.82 % | 450.749 M 75.88 % | 256.286 M -3.17 % | 264.678 M 3.96 % | 254.605 M -0.94 % | 257.015 M 71.68 % | 149.704 M -9.51 % | 165.434 M -8.59 % | 180.989 M 0.93 % | 179.324 M 95.43 % | 91.760 M -55.25 % | 205.044 M 78.24 % | 115.039 M 6.41 % | 108.114 M 42.57 % | 75.831 M 35.14 % | 56.111 M 5.00 % | 53.439 M 35.87 % | 39.330 M 6.30 % | 37.000 M |
| Total liabilities | 1.466 B 4.56 % | 1.402 B -11.87 % | 1.591 B -4.69 % | 1.669 B -11.90 % | 1.895 B -6.19 % | 2.019 B 8.55 % | 1.860 B 1.40 % | 1.835 B 31.71 % | 1.393 B -9.10 % | 1.532 B 9.16 % | 1.404 B 118.57 % | 642.268 M -1.52 % | 652.161 M -11.07 % | 733.354 M 158.08 % | 284.153 M -3.70 % | 295.073 M -32.52 % | 437.289 M 43.61 % | 304.489 M -5.14 % | 320.987 M 6.16 % | 302.368 M 103.06 % | 148.905 M 1.78 % | 146.308 M 42.45 % | 102.705 M 34.18 % | 76.545 M |
| Other non current assets | 84.870 M 36.99 % | 61.953 M 70.51 % | 36.334 M 18.09 % | 30.769 M 8.52 % | 28.354 M 2 636.87 % | 1.036 M 145.50 % | 422.000 K 189.04 % | 146.000 K -8.75 % | 160.000 K -81.67 % | 873.000 K 19.26 % | 732.000 K -36.51 % | 1.153 M 6.56 % | 1.082 M -84.79 % | 7.115 M 49.16 % | 4.770 M 0.15 % | 4.763 M -15.37 % | 5.628 M 298.30 % | 1.413 M -58.07 % | 3.370 M -9.09 % | 3.707 M 7.36 % | 3.453 M -16.92 % | 4.156 M 80.46 % | 2.303 M 51.31 % | 1.522 M |
| Long term investments | 707.000 K -82.68 % | 4.082 M -25.71 % | 5.495 M 123.10 % | 2.463 M 10.35 % | 2.232 M -93.60 % | 34.855 M 210.62 % | 11.221 M -22.50 % | 14.479 M 39.64 % | 10.369 M 39.56 % | 7.430 M 6.65 % | 6.967 M 2.26 % | 6.813 M 52.04 % | 4.481 M | 0.000 -100.00 % | 2.487 M -5.33 % | 2.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 47.688 M -32.51 % | 70.661 M -35.33 % | 109.266 M -26.50 % | 148.668 M -39.88 % | 247.287 M -20.92 % | 312.708 M -25.33 % | 418.790 M -12.62 % | 479.281 M 69.17 % | 283.308 M -17.75 % | 344.447 M -2.61 % | 353.685 M 104.91 % | 172.604 M -14.72 % | 202.389 M -14.00 % | 235.325 M 174.86 % | 85.615 M -21.01 % | 108.389 M -21.01 % | 137.227 M -4.68 % | 143.968 M -14.00 % | 167.412 M -9.81 % | 185.630 M 20.49 % | 154.062 M -3.92 % | 160.345 M 78.81 % | 89.674 M 0.48 % | 89.245 M |
| GoodWill | 494.264 M 5.62 % | 467.954 M -1.94 % | 477.189 M 4.67 % | 455.905 M -8.96 % | 500.783 M -10.33 % | 558.497 M -25.42 % | 748.846 M -5.13 % | 789.325 M 0.39 % | 786.261 M -7.18 % | 847.121 M 6.69 % | 793.990 M 310.00 % | 193.656 M 2.63 % | 188.698 M -0.78 % | 190.190 M 116.47 % | 87.859 M -3.06 % | 90.630 M -8.31 % | 98.840 M 12.70 % | 87.700 M -8.89 % | 96.255 M -6.99 % | 103.493 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 541.952 M 0.62 % | 538.615 M -8.16 % | 586.455 M -3.00 % | 604.573 M -19.18 % | 748.070 M -14.13 % | 871.205 M -25.39 % | 1.168 B -7.96 % | 1.269 B 18.61 % | 1.070 B -10.24 % | 1.192 B 3.82 % | 1.148 B 213.35 % | 366.260 M -6.35 % | 391.087 M -8.09 % | 425.515 M 145.29 % | 173.474 M -12.84 % | 199.019 M -15.69 % | 236.067 M 1.90 % | 231.668 M -12.14 % | 263.667 M -8.80 % | 289.123 M 87.67 % | 154.062 M -3.92 % | 160.345 M 78.81 % | 89.674 M 0.48 % | 89.245 M |
| Property plant equipment net | 1.274 B 12.87 % | 1.129 B 4.02 % | 1.085 B 2.85 % | 1.055 B -10.48 % | 1.179 B -7.53 % | 1.275 B 1.11 % | 1.261 B -0.10 % | 1.262 B 59.56 % | 790.867 M -14.53 % | 925.357 M 12.03 % | 825.994 M 93.64 % | 426.551 M 2.78 % | 414.996 M -0.86 % | 418.585 M 196.84 % | 141.016 M -10.16 % | 156.960 M -7.22 % | 169.174 M 13.58 % | 148.942 M -17.67 % | 180.909 M -8.98 % | 198.752 M 58.23 % | 125.607 M -14.70 % | 147.250 M 5.34 % | 139.789 M 140.17 % | 58.203 M |
| Total non current assets | 1.950 B 9.34 % | 1.783 B -0.72 % | 1.796 B -1.20 % | 1.818 B -12.48 % | 2.077 B -8.84 % | 2.279 B -9.19 % | 2.509 B -4.63 % | 2.631 B 39.46 % | 1.887 B -12.06 % | 2.145 B 7.74 % | 1.991 B 147.54 % | 804.422 M -2.05 % | 821.289 M -3.52 % | 851.215 M 146.87 % | 344.799 M -8.65 % | 377.453 M -11.01 % | 424.152 M 8.12 % | 392.295 M -14.12 % | 456.775 M -8.25 % | 497.828 M 73.98 % | 286.140 M -8.95 % | 314.261 M 35.02 % | 232.746 M 56.24 % | 148.970 M |
| Other current assets | 20.689 M -17.18 % | 24.981 M 103.56 % | 12.272 M 63.19 % | 7.520 M -96.37 % | 207.344 M -0.07 % | 207.492 M 3 761.75 % | 5.373 M 57.94 % | 3.402 M -94.60 % | 62.984 M 236.96 % | 18.692 M -2.90 % | 19.250 M 471.05 % | 3.371 M -5.31 % | 3.560 M 58.50 % | 2.246 M 4.95 % | 2.140 M -6.30 % | 2.284 M -63.51 % | 6.259 M 5.33 % | 5.942 M -6.87 % | 6.380 M 68.34 % | 3.790 M 173.65 % | 1.385 M 1.24 % | 1.368 M 98.26 % | 690.000 K -0.86 % | 696.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.497 M 18.46 % | 21.524 M -70.34 % | 72.569 M 421.78 % | 13.908 M 11.17 % | 12.511 M -7.09 % | 13.466 M 0.40 % | 13.413 M 29.32 % | 10.372 M -29.64 % | 14.742 M 84.46 % | 7.992 M -28.42 % | 11.165 M 16.05 % | 9.621 M 58.37 % | 6.075 M -90.50 % | 63.958 M 129.60 % | 27.856 M 40.09 % | 19.885 M -58.62 % | 48.050 M 307.07 % | 11.804 M 92.03 % | 6.147 M -40.87 % | 10.395 M -1.51 % | 10.554 M 19.23 % | 8.852 M -58.52 % | 21.338 M 20.23 % | 17.747 M |
| Cash and short term investments | 25.497 M 18.46 % | 21.524 M -70.34 % | 72.569 M 421.78 % | 13.908 M 11.17 % | 12.511 M -7.09 % | 13.466 M 0.40 % | 13.413 M 29.32 % | 10.372 M -29.64 % | 14.742 M 84.46 % | 7.992 M -28.42 % | 11.165 M 16.05 % | 9.621 M 58.37 % | 6.075 M -90.50 % | 63.958 M 129.60 % | 27.856 M 40.09 % | 19.885 M -58.62 % | 48.050 M 307.07 % | 11.804 M 92.03 % | 6.147 M -40.87 % | 10.395 M -1.51 % | 10.554 M 19.23 % | 8.852 M -58.52 % | 21.338 M 20.23 % | 17.747 M |
| Total current assets | 334.701 M 2.66 % | 326.022 M -9.66 % | 360.869 M 56.24 % | 230.974 M -45.40 % | 423.022 M -15.46 % | 500.374 M 36.04 % | 367.825 M 4.45 % | 352.162 M 27.88 % | 275.381 M 2.83 % | 267.790 M 10.30 % | 242.774 M 65.98 % | 146.265 M -3.96 % | 152.303 M -32.12 % | 224.387 M 59.01 % | 141.112 M 19.56 % | 118.024 M -48.92 % | 231.073 M 96.15 % | 117.806 M 5.81 % | 111.336 M 14.04 % | 97.627 M 38.05 % | 70.719 M 2.00 % | 69.332 M 14.73 % | 60.433 M 22.02 % | 49.526 M |
| Inventory | 134.932 M 8.03 % | 124.906 M -15.25 % | 147.380 M 31.89 % | 111.742 M 0.18 % | 111.536 M -8.78 % | 122.273 M -14.82 % | 143.539 M 18.01 % | 121.630 M 83.50 % | 66.283 M 3.10 % | 64.288 M 7.49 % | 59.809 M 116.32 % | 27.648 M -5.78 % | 29.345 M -17.13 % | 35.413 M 40.89 % | 25.136 M 25.01 % | 20.107 M -47.26 % | 38.124 M 59.80 % | 23.857 M -11.31 % | 26.900 M 42.31 % | 18.902 M 34.54 % | 14.049 M 10.27 % | 12.741 M 28.83 % | 9.890 M 146.57 % | 4.011 M |
| Net receivables | 153.583 M -0.66 % | 154.611 M 20.18 % | 128.648 M 31.54 % | 97.804 M 6.74 % | 91.631 M -41.69 % | 157.143 M -23.53 % | 205.500 M -5.19 % | 216.758 M 65.00 % | 131.372 M -25.70 % | 176.818 M 9.03 % | 162.175 M 53.54 % | 105.625 M -8.23 % | 115.103 M -6.25 % | 122.770 M 42.79 % | 85.980 M 13.51 % | 75.748 M -45.36 % | 138.640 M 81.94 % | 76.203 M 5.97 % | 71.909 M 11.42 % | 64.540 M 44.28 % | 44.731 M -3.54 % | 46.371 M 62.62 % | 28.515 M 5.33 % | 27.072 M |
| Tax assets | 47.996 M -3.44 % | 49.704 M -39.91 % | 82.711 M -33.88 % | 125.098 M 4.26 % | 119.982 M 23.70 % | 96.992 M 39.93 % | 69.314 M -19.42 % | 86.014 M 446.95 % | 15.726 M -22.25 % | 20.227 M 104.00 % | 9.915 M 172.02 % | 3.645 M -62.20 % | 9.643 M | 0.000 -100.00 % | 23.052 M 63.68 % | 14.084 M 6.03 % | 13.283 M 29.31 % | 10.272 M 16.34 % | 8.829 M 41.35 % | 6.246 M 106.96 % | 3.018 M 20.24 % | 2.510 M 156.12 % | 980.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 161.468 M 1.04 % | 159.800 M -49.50 % | 316.437 M 132.08 % | 136.349 M 12.65 % | 121.043 M -10.17 % | 134.743 M -23.42 % | 175.948 M 9.06 % | 161.330 M 29.82 % | 124.274 M -14.08 % | 144.645 M 11.87 % | 129.300 M 48.04 % | 87.343 M -7.46 % | 94.386 M -9.05 % | 103.776 M 111.11 % | 49.157 M 14.54 % | 42.918 M -65.02 % | 122.685 M 188.61 % | 42.509 M -13.38 % | 49.074 M 11.54 % | 43.997 M 33.93 % | 32.850 M -5.70 % | 34.836 M 54.37 % | 22.567 M 9.27 % | 20.652 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.736 M -61.77 % | 38.550 M 7 313.46 % | 520.000 K -84.64 % | 3.385 M -12.98 % | 3.890 M 66.95 % | 2.330 M -18.39 % | 2.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 184.715 M -21.16 % | 234.303 M 16.22 % | 201.609 M 17.83 % | 171.095 M -9.70 % | 189.477 M 138 204.38 % | 137.000 K -65.66 % | 399.000 K -41.32 % | 680.000 K -68.53 % | 2.161 M -31.77 % | 3.167 M -24.72 % | 4.207 M 6.48 % | 3.951 M -2.47 % | 4.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 4.17 % | 24.000 K 33.33 % | 18.000 K -62.50 % | 48.000 K -88.81 % | 429.000 K -43.48 % | 759.000 K |
| Capital lease obligations | 206.413 M 14.75 % | 179.887 M 28.82 % | 139.642 M -5.69 % | 148.074 M -8.30 % | 161.483 M -11.29 % | 182.025 M 8 117.83 % | 2.215 M 20.91 % | 1.832 M -10.55 % | 2.048 M 5.84 % | 1.935 M 3 694.12 % | 51.000 K | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 100.00 % | -4.051 M | 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 |
| Other total stockholders equity | 26.384 M 171.44 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 61.30 % | 6.026 M -81.13 % | 31.941 M -91.74 % | 386.864 M -2.11 % | 395.204 M -4.30 % | 412.957 M 0.00 % | 412.944 M 0.00 % | 412.944 M 46.71 % | 281.473 M 14.74 % | 245.316 M 54.95 % | 158.321 M 30.60 % | 121.229 M |
| Deferred tax liabilities non current | 16.508 M 8.45 % | 15.222 M -16.21 % | 18.166 M -3.15 % | 18.757 M 39.68 % | 13.429 M -38.55 % | 21.852 M -48.23 % | 42.212 M -53.83 % | 91.420 M -44.36 % | 164.302 M -32.89 % | 244.826 M 11.93 % | 218.738 M 440.24 % | 40.489 M -26.03 % | 54.737 M 1.24 % | 54.068 M 348.21 % | 12.063 M -39.93 % | 20.082 M -33.67 % | 30.278 M 19.22 % | 25.396 M -22.86 % | 32.924 M 1.21 % | 32.531 M 191 258.82 % | 17.000 K -98.47 % | 1.109 M | 0.000 -100.00 % | 1.274 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.284 B 8.31 % | 2.109 B -2.22 % | 2.157 B 5.28 % | 2.049 B -18.05 % | 2.500 B -10.03 % | 2.779 B -3.41 % | 2.877 B -3.56 % | 2.983 B 37.98 % | 2.162 B -10.41 % | 2.413 B 8.02 % | 2.234 B 134.99 % | 950.687 M -2.35 % | 973.592 M -9.48 % | 1.076 B 121.36 % | 485.911 M -1.93 % | 495.477 M -24.38 % | 655.225 M 28.45 % | 510.101 M -10.21 % | 568.111 M -4.59 % | 595.455 M 66.86 % | 356.859 M -6.97 % | 383.593 M 30.84 % | 293.179 M 47.70 % | 198.496 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 43.922 M 60.51 % | 27.364 M -54.44 % | 60.068 M 301.28 % | 14.969 M 131.54 % | -47.464 M -95.40 % | -24.291 M 50.10 % | -48.680 M 46.87 % | -91.624 M -37.18 % | -66.789 M -270.93 % | -18.006 M 64.80 % | -51.158 M -497.15 % | -8.567 M -144.21 % | -3.508 M 86.31 % | -25.623 M -50.53 % | -17.022 M -60.25 % | -10.622 M -8 198.44 % | -128.000 K 97.28 % | -4.699 M 40.64 % | -7.916 M -132.35 % | -3.407 M -111.35 % | -1.612 M -125.45 % | -715.000 K -186.00 % | -250.000 K 53.27 % | -535.000 K |
| Stock based compensation | 0.000 -100.00 % | 17.332 M -17.35 % | 20.971 M -18.38 % | 25.693 M 276.29 % | 6.828 M -40.91 % | 11.555 M 743.43 % | 1.370 M -84.59 % | 8.889 M 98.24 % | 4.484 M -29.20 % | 6.333 M -55.51 % | 14.234 M 10.45 % | 12.887 M 39.12 % | 9.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -25.549 M -159 581.25 % | -16.000 K -100.27 % | 5.989 M -40.57 % | 10.078 M -85.97 % | 71.812 M 180.76 % | -88.923 M -167.57 % | 131.605 M 777.15 % | -19.435 M -134.24 % | -8.297 M 11.21 % | -9.345 M 84.33 % | -59.639 M -3 622.78 % | -1.602 M 77.68 % | -7.177 M 25.49 % | -9.632 M -519.15 % | 2.298 M 108.36 % | -27.481 M -156.29 % | 48.817 M 850.57 % | -6.504 M -264.57 % | -1.784 M -1 666.34 % | -101.000 K -104.15 % | 2.431 M 120.00 % | -12.157 M -391.33 % | 4.173 M 24.57 % | 3.350 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other working capital | -25.549 M -159 581.25 % | -16.000 K -100.27 % | 5.989 M -40.57 % | 10.078 M -85.97 % | 71.812 M 180.76 % | -88.923 M -167.57 % | 131.605 M 777.15 % | -19.435 M -134.24 % | -8.297 M 11.21 % | -9.345 M 84.33 % | -59.639 M -3 622.78 % | -1.602 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.817 M 850.57 % | -6.504 M -264.57 % | -1.784 M -1 666.34 % | -101.000 K -104.15 % | 2.431 M 120.00 % | -12.157 M -391.33 % | 4.173 M 24.57 % | 3.350 M |
| Other non cash items | 13.973 M 113.01 % | -107.383 M -144.60 % | -43.902 M -137.61 % | 116.743 M -20.54 % | 146.915 M 69.77 % | 86.538 M 33.59 % | 64.777 M -15.50 % | 76.658 M 29.42 % | 59.230 M 94.11 % | 30.514 M -42.27 % | 52.858 M 36.05 % | 38.852 M 23.71 % | 31.406 M 114.82 % | 14.620 M 474.58 % | -3.903 M 57.75 % | -9.238 M -151.12 % | 18.070 M 16 527.27 % | -110.000 K -100.87 % | 12.584 M 507.92 % | 2.070 M 22.34 % | 1.692 M 7 256.52 % | 23.000 K -96.34 % | 629.000 K 147.64 % | 254.000 K |
| Net cash provided by operating activities | 347.799 M -13.37 % | 401.463 M 8.74 % | 369.191 M 68.55 % | 219.039 M -16.38 % | 261.954 M 87.81 % | 139.477 M -42.95 % | 244.464 M 61.58 % | 151.298 M -1.12 % | 153.009 M -5.53 % | 161.974 M 55.30 % | 104.296 M -3.29 % | 107.844 M -0.43 % | 108.306 M 40.47 % | 77.104 M 27.41 % | 60.517 M 47.13 % | 41.133 M -72.19 % | 147.904 M 209.80 % | 47.742 M -6.52 % | 51.071 M 7.20 % | 47.640 M -5.69 % | 50.512 M 79.08 % | 28.207 M 1.64 % | 27.753 M 76.00 % | 15.769 M |
| Investments in property plant and equipment | -185.803 M -11.66 % | -166.395 M -44.14 % | -115.440 M -34.01 % | -86.141 M -11.74 % | -77.088 M 19.95 % | -96.299 M -4.26 % | -92.366 M -23.25 % | -74.944 M -31.96 % | -56.794 M 11.33 % | -64.053 M -21.36 % | -52.780 M -5.38 % | -50.085 M -16.00 % | -43.178 M -28.73 % | -33.542 M -115.97 % | -15.531 M 37.14 % | -24.706 M -24.60 % | -19.828 M -118.71 % | -9.066 M -20.13 % | -7.547 M -23.78 % | -6.097 M -77.65 % | -3.432 M -19.58 % | -2.870 M -178.37 % | -1.031 M -7.51 % | -959.000 K |
| Acquisitions net | 0.000 -100.00 % | 47.939 M 908.28 % | -5.931 M -103.25 % | 182.674 M | 0.000 | 0.000 | 0.000 100.00 % | -281.205 M -4 628.26 % | 6.210 M 122.46 % | -27.645 M 96.91 % | -894.989 M | 0.000 | 0.000 100.00 % | -393.535 M | 0.000 100.00 % | -6.106 M | 0.000 100.00 % | -6.535 M | 0.000 100.00 % | -221.325 M -4 619.08 % | -4.690 M 96.05 % | -118.670 M -20.90 % | -98.152 M 12.30 % | -111.914 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -5.931 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 5.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 873.000 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 |
| Other investing activites | 0.000 -100.00 % | 47.939 M 283.70 % | 12.494 M -93.16 % | 182.674 M 7 863.12 % | 2.294 M -1.46 % | 2.328 M -21.96 % | 2.983 M -94.11 % | 50.615 M 833.00 % | 5.425 M 592.73 % | -1.101 M -100.91 % | 121.202 M 5 462.92 % | -2.260 M -255.33 % | 1.455 M -94.46 % | 26.274 M 5 550.32 % | 465.000 K 1.09 % | 460.000 K 74.24 % | 264.000 K -18.77 % | 325.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.267 M -425.73 % | -241.000 K | 0.000 |
| Net cash used for investing activites | -185.803 M -56.85 % | -118.456 M -8.80 % | -108.877 M -212.79 % | 96.533 M 229.07 % | -74.794 M 20.41 % | -93.971 M -5.13 % | -89.383 M 70.75 % | -305.534 M -494.78 % | -51.369 M 44.64 % | -92.799 M 88.77 % | -826.567 M -1 479.08 % | -52.345 M -25.46 % | -41.723 M 89.59 % | -400.803 M -2 560.31 % | -15.066 M 50.36 % | -30.352 M -55.14 % | -19.564 M -28.07 % | -15.276 M -102.41 % | -7.547 M 96.68 % | -227.422 M -2 700.07 % | -8.122 M 93.39 % | -122.807 M -23.52 % | -99.424 M 11.92 % | -112.873 M |
| Debt repayment | -19.928 M 92.63 % | -270.520 M -17.26 % | -230.703 M 28.08 % | -320.767 M -163.39 % | -121.786 M -347.99 % | 49.109 M 267.70 % | -29.283 M 75.48 % | -119.409 M -1 000.14 % | -10.854 M -216.80 % | 9.293 M -97.54 % | 377.586 M 7 502.20 % | -5.101 M 92.75 % | -70.397 M -125.23 % | 279.074 M 2 481.39 % | 10.811 M | 0.000 100.00 % | -33.523 M -390.39 % | 11.544 M | 0.000 -100.00 % | 85.694 M 1 580.27 % | 5.100 M -85.45 % | 35.044 M -44.50 % | 63.146 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 86.543 M 23.51 % | 70.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 395.831 M | 0.000 | 0.000 -100.00 % | 460.356 M | 0.000 | 0.000 -100.00 % | 140.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.337 M | 0.000 -100.00 % | 82.208 M 100.31 % | 41.040 M -68.47 % | 130.169 M |
| Common stock repurchased | -60.623 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 | 0.000 100.00 % | -8.340 M 53.02 % | -17.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.169 M | 0.000 |
| Dividends paid | -76.614 M -32.02 % | -58.031 M -5.99 % | -54.753 M -5.41 % | -51.944 M 22.09 % | -66.670 M 40.00 % | -111.116 M 0.00 % | -111.116 M -6.75 % | -104.091 M -25.54 % | -82.912 M -0.33 % | -82.640 M -15.75 % | -71.394 M -42.78 % | -50.003 M -0.01 % | -49.997 M -15.20 % | -43.401 M -17.92 % | -36.805 M 0.54 % | -37.003 M 7.69 % | -40.086 M 2.16 % | -40.971 M 14.48 % | -47.908 M 1.23 % | -48.506 M -16.55 % | -41.618 M -30.20 % | -31.964 M -47.63 % | -21.651 M -239.46 % | -6.378 M |
| Other financing activites | -2.134 M 57.15 % | -4.980 M -21.73 % | -4.091 M 64.37 % | -11.483 M -2 020.23 % | 598.000 K -96.48 % | 17.009 M 240.27 % | -12.126 M 44.98 % | -22.040 M -1 993.07 % | -1.053 M -468.18 % | 286.000 K 100.67 % | -43.005 M -1 624.46 % | 2.821 M 181.72 % | -3.452 M 79.64 % | -16.951 M -47.59 % | -11.485 M -281.44 % | 6.330 M 1 107.96 % | -628.000 K -122.70 % | 2.767 M | 0.000 100.00 % | -3.790 M -107.10 % | -1.830 M 42.54 % | -3.185 M -157.89 % | -1.235 M 86.19 % | -8.940 M |
| Net cash used provided by financing activities | -159.299 M 52.24 % | -333.531 M -64.30 % | -203.004 M 35.37 % | -314.124 M -67.21 % | -187.858 M -317.48 % | -44.998 M 70.50 % | -152.525 M -201.49 % | 150.291 M 258.50 % | -94.819 M -29.78 % | -73.061 M -110.10 % | 723.543 M 1 483.90 % | -52.283 M 57.78 % | -123.846 M -134.52 % | 358.779 M 1 057.28 % | -37.479 M 3.93 % | -39.013 M 57.59 % | -91.990 M -245.05 % | -26.660 M 44.35 % | -47.908 M -126.65 % | 179.735 M 541.58 % | -40.703 M -149.58 % | 82.103 M 9.28 % | 75.131 M -34.58 % | 114.851 M |
| Effect of forex changes on cash | 1.276 M 344.91 % | -521.000 K -138.56 % | 1.351 M 2 749.02 % | -51.000 K 80.16 % | -257.000 K 43.52 % | -455.000 K -193.81 % | 485.000 K 214.12 % | -425.000 K -498.59 % | -71.000 K -109.96 % | 713.000 K 162.13 % | 272.000 K -17.58 % | 330.000 K 153.23 % | -620.000 K -160.67 % | 1.022 M 102 300.00 % | -1.000 K -101.49 % | 67.000 K 164.42 % | -104.000 K 30.20 % | -149.000 K -209.56 % | 136.000 K 221.43 % | -112.000 K -846.67 % | 15.000 K 36.36 % | 11.000 K -91.60 % | 131.000 K -99.87 % | 97.104 M |
| Net change in cash | 3.973 M 107.78 % | -51.045 M -187.02 % | 58.661 M 4 099.07 % | 1.397 M 246.28 % | -955.000 K -1 901.89 % | 53.000 K -98.26 % | 3.041 M 169.59 % | -4.370 M -164.74 % | 6.750 M 312.73 % | -3.173 M -305.51 % | 1.544 M -56.46 % | 3.546 M 106.13 % | -57.883 M -260.33 % | 36.102 M 352.92 % | 7.971 M 128.30 % | -28.165 M -177.71 % | 36.246 M 540.73 % | 5.657 M 233.17 % | -4.248 M -2 571.70 % | -159.000 K -109.34 % | 1.702 M 113.63 % | -12.486 M -447.70 % | 3.591 M -96.87 % | 114.851 M |
| Cash at beginning of period | 21.524 M -70.34 % | 72.569 M 421.78 % | 13.908 M 11.17 % | 12.511 M -7.09 % | 13.466 M 0.40 % | 13.413 M 29.32 % | 10.372 M -29.64 % | 14.742 M 84.46 % | 7.992 M -28.42 % | 11.165 M 16.05 % | 9.621 M 58.37 % | 6.075 M -90.50 % | 63.958 M 129.60 % | 27.856 M 40.09 % | 19.885 M -58.62 % | 48.050 M 307.07 % | 11.804 M 92.03 % | 6.147 M -40.87 % | 10.395 M -1.51 % | 10.554 M 19.23 % | 8.852 M -58.52 % | 21.338 M 20.23 % | 17.747 M 118.28 % | -97.104 M |
| Cash at end of period | 25.497 M 18.46 % | 21.524 M -70.34 % | 72.569 M 421.78 % | 13.908 M 11.17 % | 12.511 M -7.09 % | 13.466 M 0.40 % | 13.413 M 29.32 % | 10.372 M -29.64 % | 14.742 M 84.46 % | 7.992 M -28.42 % | 11.165 M 16.05 % | 9.621 M 58.37 % | 6.075 M -90.50 % | 63.958 M 129.60 % | 27.856 M 40.09 % | 19.885 M -58.62 % | 48.050 M 307.07 % | 11.804 M 92.03 % | 6.147 M -40.87 % | 10.395 M -1.51 % | 10.554 M 19.23 % | 8.852 M -58.52 % | 21.338 M 20.23 % | 17.747 M |
| Operating cash flow | 347.799 M -13.37 % | 401.463 M 8.74 % | 369.191 M 68.55 % | 219.039 M -16.38 % | 261.954 M 87.81 % | 139.477 M -42.95 % | 244.464 M 61.58 % | 151.298 M -1.12 % | 153.009 M -5.53 % | 161.974 M 55.30 % | 104.296 M -3.29 % | 107.844 M -0.43 % | 108.306 M 40.47 % | 77.104 M 27.41 % | 60.517 M 47.13 % | 41.133 M -72.19 % | 147.904 M 209.80 % | 47.742 M -6.52 % | 51.071 M 7.20 % | 47.640 M -5.69 % | 50.512 M 79.08 % | 28.207 M 1.64 % | 27.753 M 76.00 % | 15.769 M |
| Capital expenditure | -185.803 M -11.66 % | -166.395 M -44.14 % | -115.440 M -34.01 % | -86.141 M -11.74 % | -77.088 M 19.95 % | -96.299 M -4.26 % | -92.366 M -23.25 % | -74.944 M -31.96 % | -56.794 M 11.33 % | -64.053 M -21.36 % | -52.780 M -5.38 % | -50.085 M -16.00 % | -43.178 M -28.73 % | -33.542 M -115.97 % | -15.531 M 37.14 % | -24.706 M -24.60 % | -19.828 M -118.71 % | -9.066 M -20.13 % | -7.547 M -23.78 % | -6.097 M -77.65 % | -3.432 M -19.58 % | -2.870 M -178.37 % | -1.031 M -7.51 % | -959.000 K |
| Free CashFlow | 161.996 M -31.09 % | 235.068 M -7.36 % | 253.751 M 90.94 % | 132.898 M -28.11 % | 184.866 M 328.15 % | 43.178 M -71.61 % | 152.098 M 99.20 % | 76.354 M -20.64 % | 96.215 M -1.74 % | 97.921 M 90.08 % | 51.516 M -10.81 % | 57.759 M -11.31 % | 65.128 M 49.51 % | 43.562 M -3.17 % | 44.986 M 173.85 % | 16.427 M -87.17 % | 128.076 M 231.15 % | 38.676 M -11.14 % | 43.524 M 4.77 % | 41.543 M -11.76 % | 47.080 M 85.82 % | 25.337 M -5.18 % | 26.722 M 80.43 % | 14.810 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 532.762 M 7.27 % | 496.652 M 6.50 % | 466.321 M 4.43 % | 446.525 M -5.83 % | 474.178 M 5.82 % | 448.096 M 7.15 % | 418.200 M -0.90 % | 422.016 M -12.72 % | 483.532 M 2.89 % | 469.973 M -0.27 % | 471.245 M 3.17 % | 456.746 M -12.15 % | 519.920 M 16.48 % | 446.372 M 14.35 % | 390.345 M 10.34 % | 353.766 M -3.08 % | 365.003 M 8.22 % | 337.270 M 7.95 % | 312.440 M -2.16 % | 319.354 M -7.66 % | 345.850 M -0.48 % | 347.534 M -5.28 % | 366.901 M 3.29 % | 355.215 M -10.22 % | 395.653 M -0.27 % | 396.735 M 2.98 % | 385.252 M -1.42 % | 390.800 M -6.55 % | 418.194 M 3.19 % | 405.280 M 6.24 % | 381.473 M -1.34 % | 386.669 M -3.45 % | 400.504 M -1.70 % | 407.411 M 48.39 % | 274.554 M 131.27 % | 118.715 M -61.49 % | 308.257 M 1.34 % | 304.170 M -9.50 % | 336.114 M 0.13 % | 335.670 M -7.89 % | 364.420 M 7.57 % | 338.767 M 3.91 % | 326.030 M 4.07 % | 313.274 M -0.22 % | 313.966 M 1.26 % | 310.057 M 13.19 % | 273.919 M 35.88 % | 201.585 M -2.57 % | 206.906 M -4.89 % | 217.542 M 3.57 % | 210.049 M -5.82 % | 223.032 M -7.41 % | 240.876 M 5.85 % | 227.555 M -0.15 % | 227.904 M -7.81 % | 247.220 M -7.94 % | 268.533 M 37.53 % | 195.259 M 15.14 % | 169.580 M 12.09 % | 151.287 M 6.13 % | 142.553 M 3.75 % | 137.406 M 8.34 % | 126.824 M -4.47 % | 132.756 M 4.54 % | 126.989 M 1.90 % | 124.624 M -22.99 % | 161.823 M -44.73 % | 292.788 M -25.68 % | 393.971 M 43.64 % | 274.276 M 25.94 % | 217.790 M 50.64 % | 144.580 M 0.94 % | 143.232 M 10.04 % | 130.163 M 1.17 % | 128.661 M -12.43 % | 146.930 M -1.18 % | 148.692 M 10.49 % | 134.581 M 10.38 % | 121.925 M 6.89 % | 114.068 M -9.31 % | 125.779 M 20.17 % | 104.666 M 29.37 % | 80.903 M -5.44 % | 85.560 M -4.89 % | 89.955 M -0.02 % | 89.975 M 11.27 % | 80.864 M 0.19 % | 80.712 M 8.33 % | 74.503 M 9.52 % | 68.026 M 0.98 % | 67.369 M 26.10 % | 53.423 M 2.32 % | 52.211 M 1.56 % | 51.410 M 2.82 % | 50.001 M |
| Net income | 42.373 M 337.02 % | 9.696 M -80.24 % | 49.069 M 377.60 % | 10.274 M -82.90 % | 60.080 M 311.54 % | 14.599 M -65.20 % | 41.955 M 259.30 % | 11.677 M -83.50 % | 70.784 M -18.94 % | 87.325 M 9.80 % | 79.533 M 777.05 % | -11.747 M -115.59 % | 75.341 M 116.28 % | 34.835 M 225.99 % | 10.686 M 105.92 % | -180.524 M -795.50 % | -20.159 M -43.20 % | -14.078 M 31.15 % | -20.448 M 20.70 % | -25.784 M 46.64 % | -48.318 M -1 173.97 % | 4.499 M 104.60 % | -97.875 M -676.97 % | -12.597 M -7 628.22 % | -163.000 K 99.72 % | -57.576 M -96.38 % | -29.318 M 69.83 % | -97.185 M -1 157.05 % | 9.194 M 118.23 % | -50.442 M -829.35 % | 6.916 M -85.11 % | 46.439 M 107.20 % | 22.413 M -70.99 % | 77.257 M 6 080.56 % | 1.250 M 114.04 % | -8.902 M 40.55 % | -14.975 M 14.75 % | -17.567 M -161.03 % | 28.786 M 135.95 % | -80.083 M -533.82 % | 18.460 M -19.70 % | 22.988 M 356.71 % | -8.955 M 11.24 % | -10.089 M -185.51 % | 11.799 M -71.13 % | 40.873 M 289.64 % | -21.553 M 26.25 % | -29.226 M -243.49 % | 20.368 M 103.23 % | 10.022 M 133.18 % | 4.298 M -72.62 % | 15.700 M 48.35 % | 10.583 M 24.29 % | 8.515 M 103.61 % | 4.182 M 16.82 % | 3.580 M -53.68 % | 7.729 M -78.28 % | 35.592 M 165.97 % | 13.382 M 12.68 % | 11.876 M 48.58 % | 7.993 M 831.29 % | -1.093 M -110.38 % | 10.525 M -15.74 % | 12.491 M -36.06 % | 19.535 M 43.93 % | 13.573 M 927.48 % | 1.321 M 153.72 % | -2.459 M -112.62 % | 19.489 M 40.75 % | 13.847 M 46.47 % | 9.454 M 4.22 % | 9.071 M 28.23 % | 7.074 M 39.50 % | 5.071 M 1 042.57 % | -538.000 K -109.99 % | 5.385 M 152.70 % | -10.218 M -309.90 % | 4.868 M 28.61 % | 3.785 M 22.77 % | 3.083 M -3.63 % | 3.199 M 16.37 % | 2.749 M -34.42 % | 4.192 M 18.32 % | 3.543 M -3.33 % | 3.665 M 5.13 % | 3.486 M -43.58 % | 6.179 M 47.26 % | 4.196 M -35.30 % | 6.485 M 94.80 % | 3.329 M -29.68 % | 4.734 M 21.32 % | 3.902 M 67.25 % | 2.333 M 43.39 % | 1.627 M -60.00 % | 4.068 M |
| Income before tax | 39.832 M 164.68 % | 15.049 M -75.23 % | 60.743 M 246.63 % | 17.524 M -76.28 % | 73.889 M 193.00 % | 25.218 M -53.47 % | 54.199 M 148.64 % | 21.798 M -75.07 % | 87.453 M -1.42 % | 88.713 M -5.03 % | 93.408 M 346.46 % | 20.922 M -76.28 % | 88.211 M 179.61 % | 31.548 M 10.69 % | 28.502 M 117.97 % | -158.592 M -1 231.48 % | -11.911 M 42.44 % | -20.693 M 28.75 % | -29.044 M 28.50 % | -40.622 M 38.40 % | -65.945 M -720.89 % | 10.621 M 108.93 % | -118.996 M -1 353.48 % | -8.187 M 8.91 % | -8.988 M 85.00 % | -59.918 M -27.89 % | -46.852 M 56.55 % | -107.833 M -7 424.98 % | -1.433 M 98.09 % | -74.903 M -1 985.78 % | 3.972 M 124.81 % | -16.007 M -265.72 % | 9.659 M 94.86 % | 4.957 M 139.72 % | -12.479 M 50.15 % | -25.035 M -2.88 % | -24.333 M 50.47 % | -49.127 M -350.20 % | 19.635 M 120.65 % | -95.092 M -571.59 % | 20.164 M 12.65 % | 17.900 M 308.92 % | -8.568 M 62.36 % | -22.766 M -116.82 % | -10.500 M -177.21 % | 13.599 M 140.45 % | -33.621 M -5.45 % | -31.882 M -265.18 % | 19.301 M 180.17 % | 6.889 M 166.29 % | 2.587 M -75.80 % | 10.690 M -7.16 % | 11.514 M 11.35 % | 10.340 M 247.56 % | 2.975 M 29.69 % | 2.294 M -84.24 % | 14.553 M 852.48 % | -1.934 M -109.79 % | 19.747 M 324.76 % | 4.649 M -47.38 % | 8.835 M 307.05 % | -4.267 M -137.95 % | 11.243 M 10.07 % | 10.214 M -32.02 % | 15.026 M 15.65 % | 12.993 M 1 075.84 % | 1.105 M 133.47 % | -3.301 M -113.26 % | 24.892 M 47.29 % | 16.900 M 81.23 % | 9.325 M -12.09 % | 10.608 M 65.13 % | 6.424 M 89.05 % | 3.398 M 250.75 % | -2.254 M -152.73 % | 4.275 M 132.52 % | -13.144 M -399.48 % | 4.389 M 149.94 % | 1.756 M 170.57 % | 649.000 K -70.82 % | 2.224 M -28.83 % | 3.125 M -32.80 % | 4.650 M 16.37 % | 3.996 M -7.35 % | 4.313 M 15.48 % | 3.735 M -43.20 % | 6.576 M 53.75 % | 4.277 M -31.76 % | 6.268 M 51.88 % | 4.127 M -2.34 % | 4.226 M 126.23 % | 1.868 M -46.06 % | 3.463 M 3.10 % | 3.359 M -20.74 % | 4.238 M |
| Income before tax ratio | 0.07 146.74 % | 0.03 -76.74 % | 0.13 231.91 % | 0.04 -74.81 % | 0.16 176.88 % | 0.06 -56.58 % | 0.13 150.91 % | 0.05 -71.44 % | 0.18 -4.18 % | 0.19 -4.77 % | 0.20 332.72 % | 0.05 -73.00 % | 0.17 140.06 % | 0.07 -3.21 % | 0.07 116.29 % | -0.45 -1 273.77 % | -0.03 46.81 % | -0.06 34.00 % | -0.09 26.92 % | -0.13 33.29 % | -0.19 -723.92 % | 0.03 109.42 % | -0.32 -1 307.18 % | -0.02 -1.46 % | -0.02 84.96 % | -0.15 -24.19 % | -0.12 55.93 % | -0.28 -7 952.46 % | 0.00 98.15 % | -0.18 -1 875.00 % | 0.01 125.15 % | -0.04 -271.65 % | 0.02 98.22 % | 0.01 126.77 % | -0.05 78.45 % | -0.21 -167.15 % | -0.08 51.13 % | -0.16 -376.48 % | 0.06 120.62 % | -0.28 -611.98 % | 0.06 4.72 % | 0.05 301.06 % | -0.03 63.84 % | -0.07 -117.30 % | -0.03 -176.25 % | 0.04 135.73 % | -0.12 22.39 % | -0.16 -269.54 % | 0.09 194.57 % | 0.03 157.12 % | 0.01 -74.30 % | 0.05 0.27 % | 0.05 5.20 % | 0.05 248.10 % | 0.01 40.68 % | 0.01 -82.88 % | 0.05 647.15 % | -0.01 -108.51 % | 0.12 278.94 % | 0.03 -50.42 % | 0.06 299.58 % | -0.03 -135.03 % | 0.09 15.22 % | 0.08 -34.98 % | 0.12 13.49 % | 0.10 1 426.81 % | 0.01 160.57 % | -0.01 -117.84 % | 0.06 2.54 % | 0.06 43.91 % | 0.04 -41.64 % | 0.07 63.59 % | 0.04 71.80 % | 0.03 249.01 % | -0.02 -160.21 % | 0.03 132.91 % | -0.09 -371.06 % | 0.03 126.44 % | 0.01 153.13 % | 0.01 -67.82 % | 0.02 -40.78 % | 0.03 -48.05 % | 0.06 23.06 % | 0.05 -2.59 % | 0.05 15.50 % | 0.04 -48.95 % | 0.08 53.46 % | 0.05 -37.01 % | 0.08 38.67 % | 0.06 -3.29 % | 0.06 79.40 % | 0.03 -47.28 % | 0.07 1.51 % | 0.07 -22.91 % | 0.08 |
| EBITDA | 113.247 M 30.46 % | 86.809 M -34.18 % | 131.885 M 62.64 % | 81.090 M -39.47 % | 133.972 M 50.41 % | 89.074 M -21.37 % | 113.288 M 24.86 % | 90.733 M -41.54 % | 155.198 M -1.37 % | 157.351 M -2.39 % | 161.207 M 78.02 % | 90.558 M -43.28 % | 159.671 M 60.72 % | 99.349 M 3.22 % | 96.250 M 220.01 % | -80.199 M -226.84 % | 63.226 M 8.62 % | 58.209 M 11.56 % | 52.177 M 37.24 % | 38.020 M 101.79 % | 18.841 M -81.01 % | 99.210 M 382.24 % | -35.151 M -143.20 % | 81.366 M 6.67 % | 76.280 M 212.16 % | 24.436 M -37.63 % | 39.176 M 206.64 % | -36.737 M -153.78 % | 68.304 M 2 975.96 % | -2.375 M -103.30 % | 71.872 M 13.87 % | 63.116 M -22.42 % | 81.351 M -8.36 % | 88.774 M 123.38 % | 39.741 M 95.38 % | 20.340 M -52.65 % | 42.958 M 1 082.80 % | -4.371 M -106.58 % | 66.419 M 246.75 % | -45.260 M -166.58 % | 67.976 M 5.39 % | 64.502 M 36.05 % | 47.411 M -8.44 % | 51.784 M 42.98 % | 36.218 M -40.24 % | 60.604 M 137.37 % | 25.531 M 28.16 % | 19.921 M -51.75 % | 41.288 M 28.31 % | 32.178 M 0.14 % | 32.132 M 49.35 % | 21.515 M -49.41 % | 42.525 M 30.11 % | 32.685 M -11.58 % | 36.967 M 12.42 % | 32.884 M -14.85 % | 38.620 M 276.38 % | 10.261 M -68.00 % | 32.065 M 109.25 % | 15.324 M -24.33 % | 20.251 M 35.22 % | 14.976 M -35.31 % | 23.150 M 0.81 % | 22.963 M 6.68 % | 21.526 M -19.10 % | 26.607 M 85.12 % | 14.373 M -49.95 % | 28.720 M -24.77 % | 38.174 M 27.93 % | 29.840 M 42.35 % | 20.963 M -7.84 % | 22.746 M 17.36 % | 19.381 M 15.51 % | 16.779 M 34.18 % | 12.505 M -24.77 % | 16.623 M -0.74 % | 16.747 M -11.90 % | 19.010 M 21.21 % | 15.683 M 4.32 % | 15.034 M -18.10 % | 18.357 M 51.84 % | 12.090 M -9.96 % | 13.428 M -2.53 % | 13.776 M 8.00 % | 12.756 M 0.80 % | 12.655 M -16.08 % | 15.079 M 11.01 % | 13.583 M 2.11 % | 13.302 M 43.87 % | 9.246 M -4.37 % | 9.669 M 69.07 % | 5.719 M -1.46 % | 5.804 M -10.28 % | 6.469 M -10.18 % | 7.202 M |
| Net income ratio | 0.08 307.39 % | 0.02 -81.45 % | 0.11 357.33 % | 0.02 -81.84 % | 0.13 288.90 % | 0.03 -67.52 % | 0.10 262.57 % | 0.03 -81.10 % | 0.15 -21.21 % | 0.19 10.09 % | 0.17 756.22 % | -0.03 -117.75 % | 0.14 85.68 % | 0.08 185.07 % | 0.03 105.36 % | -0.51 -823.95 % | -0.06 -32.32 % | -0.04 36.22 % | -0.07 18.94 % | -0.08 42.21 % | -0.14 -1 179.20 % | 0.01 104.85 % | -0.27 -652.22 % | -0.04 -8 508.01 % | 0.00 99.72 % | -0.15 -90.70 % | -0.08 69.40 % | -0.25 -1 231.14 % | 0.02 117.66 % | -0.12 -786.51 % | 0.02 -84.90 % | 0.12 114.61 % | 0.06 -70.49 % | 0.19 4 065.08 % | 0.00 106.07 % | -0.07 -54.36 % | -0.05 15.89 % | -0.06 -167.44 % | 0.09 135.90 % | -0.24 -570.98 % | 0.05 -25.35 % | 0.07 347.05 % | -0.03 14.71 % | -0.03 -185.70 % | 0.04 -71.49 % | 0.13 267.54 % | -0.08 45.73 % | -0.14 -247.28 % | 0.10 113.68 % | 0.05 125.15 % | 0.02 -70.93 % | 0.07 60.22 % | 0.04 17.41 % | 0.04 103.92 % | 0.02 26.72 % | 0.01 -49.69 % | 0.03 -84.21 % | 0.18 130.99 % | 0.08 0.53 % | 0.08 40.00 % | 0.06 804.89 % | -0.01 -109.59 % | 0.08 -11.80 % | 0.09 -38.84 % | 0.15 41.25 % | 0.11 1 234.17 % | 0.01 197.20 % | -0.01 -116.98 % | 0.05 -2.02 % | 0.05 16.30 % | 0.04 -30.81 % | 0.06 27.03 % | 0.05 26.77 % | 0.04 1 031.69 % | 0.00 -111.41 % | 0.04 153.33 % | -0.07 -289.98 % | 0.04 16.52 % | 0.03 14.86 % | 0.03 6.27 % | 0.03 -3.16 % | 0.03 -49.31 % | 0.05 25.13 % | 0.04 1.64 % | 0.04 5.16 % | 0.04 -49.30 % | 0.08 46.98 % | 0.05 -40.27 % | 0.09 77.87 % | 0.05 -30.36 % | 0.07 -3.79 % | 0.07 63.46 % | 0.04 41.19 % | 0.03 -61.10 % | 0.08 |
| Ratio EBITDA | 0.21 21.61 % | 0.17 -38.20 % | 0.28 55.74 % | 0.18 -35.72 % | 0.28 42.13 % | 0.20 -26.62 % | 0.27 26.00 % | 0.21 -33.02 % | 0.32 -4.13 % | 0.33 -2.13 % | 0.34 72.54 % | 0.20 -35.44 % | 0.31 37.98 % | 0.22 -9.74 % | 0.25 208.77 % | -0.23 -230.87 % | 0.17 0.37 % | 0.17 3.35 % | 0.17 40.27 % | 0.12 118.54 % | 0.05 -80.92 % | 0.29 397.97 % | -0.10 -141.83 % | 0.23 18.81 % | 0.19 213.02 % | 0.06 -39.43 % | 0.10 208.17 % | -0.09 -157.55 % | 0.16 2 887.15 % | -0.01 -103.11 % | 0.19 15.42 % | 0.16 -19.64 % | 0.20 -6.78 % | 0.22 50.54 % | 0.14 -15.52 % | 0.17 22.95 % | 0.14 1 069.77 % | -0.01 -107.27 % | 0.20 246.56 % | -0.13 -172.29 % | 0.19 -2.03 % | 0.19 30.93 % | 0.15 -12.03 % | 0.17 43.29 % | 0.12 -40.98 % | 0.20 109.71 % | 0.09 -5.68 % | 0.10 -50.48 % | 0.20 34.91 % | 0.15 -3.31 % | 0.15 58.58 % | 0.10 -45.36 % | 0.18 22.91 % | 0.14 -11.45 % | 0.16 21.94 % | 0.13 -7.51 % | 0.14 173.68 % | 0.05 -72.21 % | 0.19 86.67 % | 0.10 -28.70 % | 0.14 30.34 % | 0.11 -40.29 % | 0.18 5.53 % | 0.17 2.04 % | 0.17 -20.60 % | 0.21 140.37 % | 0.09 -9.45 % | 0.10 1.23 % | 0.10 -10.94 % | 0.11 13.03 % | 0.10 -38.82 % | 0.16 16.27 % | 0.14 4.97 % | 0.13 32.63 % | 0.10 -14.09 % | 0.11 0.45 % | 0.11 -20.26 % | 0.14 9.82 % | 0.13 -2.41 % | 0.13 -9.69 % | 0.15 26.35 % | 0.12 -30.41 % | 0.17 3.08 % | 0.16 13.54 % | 0.14 0.82 % | 0.14 -24.57 % | 0.19 10.81 % | 0.17 -5.74 % | 0.18 31.36 % | 0.14 -5.30 % | 0.14 34.07 % | 0.11 -3.70 % | 0.11 -11.66 % | 0.13 -12.64 % | 0.14 |
| Gross profit ratio | 0.27 3.15 % | 0.26 15.57 % | 0.22 1.09 % | 0.22 -16.36 % | 0.26 8.99 % | 0.24 3.78 % | 0.23 58.60 % | 0.15 -44.67 % | 0.27 4.22 % | 0.26 9.52 % | 0.23 23.80 % | 0.19 -10.33 % | 0.21 17.33 % | 0.18 -11.36 % | 0.20 175.95 % | -0.27 -315.60 % | 0.12 71.38 % | 0.07 7.41 % | 0.07 44.79 % | 0.05 116.55 % | 0.02 -77.24 % | 0.09 263.56 % | -0.06 -185.82 % | 0.07 -36.12 % | 0.10 438.14 % | -0.03 -126.84 % | 0.12 173.45 % | -0.16 -202.98 % | 0.15 58.76 % | 0.10 -19.40 % | 0.12 15.58 % | 0.10 -30.04 % | 0.15 0.89 % | 0.15 22.90 % | 0.12 84.97 % | 0.06 -57.97 % | 0.15 476.92 % | -0.04 -134.01 % | 0.12 169.71 % | -0.17 -229.76 % | 0.13 -0.81 % | 0.13 -9.25 % | 0.15 260.30 % | 0.04 -72.14 % | 0.15 7.19 % | 0.14 0.89 % | 0.13 5.81 % | 0.13 -25.07 % | 0.17 23.70 % | 0.14 -15.08 % | 0.16 15.67 % | 0.14 -7.27 % | 0.15 4.77 % | 0.14 0.61 % | 0.14 17.10 % | 0.12 -20.29 % | 0.15 25.57 % | 0.12 -15.94 % | 0.15 -24.80 % | 0.19 -4.19 % | 0.20 3.56 % | 0.19 -33.49 % | 0.29 -3.86 % | 0.30 23.56 % | 0.25 9.47 % | 0.23 50.07 % | 0.15 19.37 % | 0.13 4.66 % | 0.12 -24.81 % | 0.16 -0.09 % | 0.16 -31.57 % | 0.23 16.76 % | 0.20 -2.99 % | 0.21 32.76 % | 0.16 -8.26 % | 0.17 5.63 % | 0.16 -11.88 % | 0.18 -3.47 % | 0.19 0.08 % | 0.19 -8.79 % | 0.21 16.26 % | 0.18 -23.33 % | 0.23 8.95 % | 0.21 -6.51 % | 0.23 7.97 % | 0.21 -19.09 % | 0.26 6.33 % | 0.25 -5.04 % | 0.26 23.45 % | 0.21 -7.72 % | 0.23 25.44 % | 0.18 -5.73 % | 0.19 -3.95 % | 0.20 -8.76 % | 0.22 |
| Weighted average shs out dil | 112.651 M -0.91 % | 113.684 M -21.94 % | 145.640 M 20.77 % | 120.590 M -21.27 % | 153.176 M 30.73 % | 117.172 M -25.53 % | 157.344 M 34.43 % | 117.048 M -25.08 % | 156.227 M -3.12 % | 161.263 M 2.72 % | 156.990 M 35.88 % | 115.537 M -22.21 % | 148.528 M 3.69 % | 143.247 M 37.28 % | 104.347 M 0.60 % | 103.724 M 0.00 % | 103.724 M 0.34 % | 103.374 M 8.05 % | 95.673 M 0.00 % | 95.673 M 3.29 % | 92.629 M -20.67 % | 116.765 M 26.09 % | 92.601 M 0.00 % | 92.601 M 0.01 % | 92.596 M 0.00 % | 92.596 M 0.00 % | 92.596 M 0.00 % | 92.596 M 0.00 % | 92.596 M 0.00 % | 92.596 M 0.00 % | 92.596 M 0.00 % | 92.596 M 0.00 % | 92.596 M -15.53 % | 109.618 M 46.95 % | 74.593 M -6.03 % | 79.382 M 14.90 % | 69.088 M 0.02 % | 69.071 M -12.99 % | 79.382 M 0.00 % | 79.382 M 0.00 % | 79.382 M 0.00 % | 79.382 M 15.85 % | 68.520 M 0.00 % | 68.520 M 12.03 % | 61.163 M -13.20 % | 70.463 M 26.93 % | 55.514 M 0.00 % | 55.514 M 8.24 % | 51.289 M 0.00 % | 51.289 M 23.10 % | 41.665 M 0.00 % | 41.665 M 0.00 % | 41.664 M -18.77 % | 51.289 M 23.10 % | 41.664 M 0.00 % | 41.664 M -11.89 % | 47.289 M 27.32 % | 37.141 M 2.33 % | 36.295 M 0.00 % | 36.295 M 18.34 % | 30.670 M -15.50 % | 36.295 M 18.34 % | 30.670 M -1.43 % | 31.115 M 1.45 % | 30.670 M -0.01 % | 30.673 M -1.90 % | 31.268 M 0.00 % | 31.268 M -6.89 % | 33.582 M 0.00 % | 33.583 M 0.00 % | 33.583 M 0.00 % | 33.583 M 0.00 % | 33.583 M 0.00 % | 33.583 M 0.00 % | 33.583 M 0.00 % | 33.583 M 0.00 % | 33.582 M 0.00 % | 33.582 M 0.00 % | 33.582 M 0.00 % | 33.582 M 17.87 % | 28.490 M 20.67 % | 23.609 M 0.21 % | 23.559 M 0.00 % | 23.559 M 1.02 % | 23.322 M 0.93 % | 23.108 M 2.16 % | 22.620 M 0.00 % | 22.620 M 23.80 % | 18.271 M 13.01 % | 16.167 M 0.36 % | 16.110 M 0.00 % | 16.110 M 23.76 % | 13.017 M 0.00 % | 13.017 M 0.00 % | 13.017 M |
| Weighted average shs out | 112.651 M -0.91 % | 113.684 M -2.77 % | 116.919 M -3.04 % | 120.590 M 1.53 % | 118.770 M 1.36 % | 117.172 M 0.03 % | 117.137 M 0.08 % | 117.048 M 0.58 % | 116.379 M 0.34 % | 115.987 M 0.28 % | 115.657 M 0.10 % | 115.537 M -22.21 % | 148.528 M 3.69 % | 143.247 M 37.28 % | 104.347 M 0.60 % | 103.724 M 0.00 % | 103.724 M 3.15 % | 100.558 M 5.11 % | 95.673 M 2.97 % | 92.916 M 0.31 % | 92.629 M 0.03 % | 92.601 M 0.29 % | 92.335 M -0.28 % | 92.599 M 0.00 % | 92.596 M 0.00 % | 92.596 M 1.07 % | 91.619 M -1.01 % | 92.557 M -0.04 % | 92.596 M 0.00 % | 92.596 M 0.00 % | 92.596 M 0.00 % | 92.596 M 0.00 % | 92.596 M 0.00 % | 92.595 M 24.13 % | 74.593 M 0.00 % | 74.593 M 7.97 % | 69.088 M 1.13 % | 68.317 M -1.09 % | 69.069 M 0.00 % | 69.069 M 0.03 % | 69.046 M 0.27 % | 68.859 M 0.49 % | 68.520 M 0.00 % | 68.520 M 15.20 % | 59.480 M -1.06 % | 60.120 M 8.30 % | 55.514 M 0.00 % | 55.514 M 33.22 % | 41.672 M 0.01 % | 41.667 M 0.00 % | 41.665 M 0.00 % | 41.665 M 0.00 % | 41.664 M 0.00 % | 41.664 M 0.00 % | 41.664 M 0.00 % | 41.664 M 0.00 % | 41.664 M 32.20 % | 31.516 M 2.76 % | 30.670 M 0.00 % | 30.670 M 0.00 % | 30.670 M 0.00 % | 30.670 M 0.00 % | 30.670 M 0.00 % | 30.670 M 0.00 % | 30.670 M -0.01 % | 30.673 M -1.90 % | 31.268 M 0.00 % | 31.268 M -6.89 % | 33.582 M 0.00 % | 33.583 M 0.00 % | 33.583 M 0.00 % | 33.583 M 0.00 % | 33.583 M 0.00 % | 33.583 M 0.00 % | 33.583 M 0.00 % | 33.583 M 0.00 % | 33.582 M 0.00 % | 33.582 M 0.00 % | 33.582 M 0.00 % | 33.582 M 17.87 % | 28.490 M 20.67 % | 23.609 M 0.21 % | 23.559 M 1.13 % | 23.296 M -0.11 % | 23.322 M 0.93 % | 23.108 M 2.16 % | 22.620 M 1.67 % | 22.247 M 21.76 % | 18.271 M 13.01 % | 16.167 M 0.36 % | 16.110 M 0.00 % | 16.110 M 23.76 % | 13.017 M 0.00 % | 13.017 M 0.00 % | 13.017 M |
| EPS diluted | 0.38 345.49 % | 0.09 -71.57 % | 0.30 172.73 % | 0.11 -72.50 % | 0.40 233.33 % | 0.12 -52.00 % | 0.25 150.00 % | 0.10 -75.61 % | 0.41 -24.07 % | 0.54 5.88 % | 0.51 610.00 % | -0.10 -119.61 % | 0.51 112.50 % | 0.24 140.00 % | 0.10 105.75 % | -1.74 -815.79 % | -0.19 -35.71 % | -0.14 33.33 % | -0.21 22.22 % | -0.27 48.08 % | -0.52 -2 500.00 % | -0.02 98.11 % | -1.06 -657.14 % | -0.14 -7 677.78 % | 0.00 99.71 % | -0.62 -93.75 % | -0.32 69.52 % | -1.05 -1 150.00 % | 0.10 118.52 % | -0.54 -871.43 % | 0.07 -86.00 % | 0.50 108.33 % | 0.24 -67.12 % | 0.73 3 550.00 % | 0.02 118.18 % | -0.11 50.00 % | -0.22 12.00 % | -0.25 -167.57 % | 0.37 136.63 % | -1.01 -1 222.22 % | 0.09 -64.00 % | 0.25 292.31 % | -0.13 13.33 % | -0.15 -178.95 % | 0.19 -69.35 % | 0.62 258.97 % | -0.39 26.42 % | -0.53 -239.47 % | 0.38 100.00 % | 0.19 90.00 % | 0.10 -73.68 % | 0.38 52.00 % | 0.25 56.25 % | 0.16 60.00 % | 0.10 16.28 % | 0.09 72.00 % | 0.05 -94.90 % | 0.98 139.02 % | 0.41 24.24 % | 0.33 26.92 % | 0.26 963.79 % | -0.03 -108.85 % | 0.34 -15.00 % | 0.40 -37.50 % | 0.64 45.45 % | 0.44 1 000.00 % | 0.04 150.89 % | -0.08 -113.55 % | 0.58 41.46 % | 0.41 46.43 % | 0.28 3.70 % | 0.27 28.57 % | 0.21 40.00 % | 0.15 1 037.50 % | -0.02 -110.00 % | 0.16 153.33 % | -0.30 -314.29 % | 0.14 27.27 % | 0.11 19.57 % | 0.09 -16.36 % | 0.11 -8.33 % | 0.12 -33.33 % | 0.18 20.00 % | 0.15 -6.25 % | 0.16 6.67 % | 0.15 -44.44 % | 0.27 42.11 % | 0.19 -36.67 % | 0.30 114.29 % | 0.14 -36.36 % | 0.22 -8.33 % | 0.24 33.33 % | 0.18 38.46 % | 0.13 -58.06 % | 0.31 |
| Earnings per share | 0.38 345.49 % | 0.09 -79.69 % | 0.42 200.00 % | 0.14 -72.55 % | 0.51 325.00 % | 0.12 -66.67 % | 0.36 260.00 % | 0.10 -83.61 % | 0.61 -18.67 % | 0.75 8.70 % | 0.69 790.00 % | -0.10 -119.61 % | 0.51 112.50 % | 0.24 140.00 % | 0.10 105.75 % | -1.74 -815.79 % | -0.19 -35.71 % | -0.14 33.33 % | -0.21 25.00 % | -0.28 46.15 % | -0.52 -1 140.00 % | 0.05 104.72 % | -1.06 -657.14 % | -0.14 -7 677.78 % | 0.00 99.71 % | -0.62 -93.75 % | -0.32 69.52 % | -1.05 -1 150.00 % | 0.10 118.52 % | -0.54 -871.43 % | 0.07 -86.00 % | 0.50 108.33 % | 0.24 -71.08 % | 0.83 4 050.00 % | 0.02 116.67 % | -0.12 45.45 % | -0.22 15.38 % | -0.26 -161.90 % | 0.42 136.21 % | -1.16 -529.63 % | 0.27 -18.18 % | 0.33 353.85 % | -0.13 13.33 % | -0.15 -178.95 % | 0.19 -72.06 % | 0.68 274.36 % | -0.39 26.42 % | -0.53 -208.16 % | 0.49 104.17 % | 0.24 140.00 % | 0.10 -73.68 % | 0.38 52.00 % | 0.25 25.00 % | 0.20 100.00 % | 0.10 16.28 % | 0.09 -54.74 % | 0.19 -83.19 % | 1.13 156.82 % | 0.44 12.82 % | 0.39 50.00 % | 0.26 830.34 % | -0.04 -110.47 % | 0.34 -17.07 % | 0.41 -35.94 % | 0.64 45.45 % | 0.44 1 000.00 % | 0.04 150.89 % | -0.08 -113.55 % | 0.58 41.46 % | 0.41 46.43 % | 0.28 3.70 % | 0.27 28.57 % | 0.21 40.00 % | 0.15 1 037.50 % | -0.02 -110.00 % | 0.16 153.33 % | -0.30 -314.29 % | 0.14 27.27 % | 0.11 19.57 % | 0.09 -16.36 % | 0.11 -8.33 % | 0.12 -33.33 % | 0.18 20.00 % | 0.15 -6.25 % | 0.16 6.67 % | 0.15 -44.44 % | 0.27 42.11 % | 0.19 -36.67 % | 0.30 114.29 % | 0.14 -36.36 % | 0.22 -8.33 % | 0.24 33.33 % | 0.18 38.46 % | 0.13 -58.06 % | 0.31 |
| Gross profit | 141.843 M 10.65 % | 128.186 M 23.09 % | 104.143 M 5.57 % | 98.650 M -21.24 % | 125.256 M 15.33 % | 108.603 M 11.20 % | 97.661 M 57.17 % | 62.138 M -51.71 % | 128.665 M 7.23 % | 119.988 M 9.22 % | 109.855 M 27.73 % | 86.005 M -21.23 % | 109.184 M 36.66 % | 79.896 M 1.37 % | 78.819 M 183.80 % | -94.051 M -308.97 % | 45.008 M 85.47 % | 24.267 M 15.95 % | 20.929 M 41.65 % | 14.775 M 99.96 % | 7.389 M -77.35 % | 32.622 M 254.93 % | -21.056 M -188.65 % | 23.753 M -42.65 % | 41.417 M 437.22 % | -12.282 M -127.64 % | 44.435 M 172.41 % | -61.369 M -196.24 % | 63.769 M 63.82 % | 38.926 M -14.37 % | 45.456 M 14.02 % | 39.866 M -32.46 % | 59.025 M -0.82 % | 59.511 M 82.37 % | 32.632 M 327.79 % | 7.628 M -83.81 % | 47.122 M 481.99 % | -12.336 M -130.78 % | 40.084 M 169.81 % | -57.422 M -219.52 % | 48.043 M 6.70 % | 45.027 M -5.71 % | 47.753 M 274.97 % | 12.735 M -72.20 % | 45.806 M 8.54 % | 42.202 M 14.20 % | 36.955 M 43.78 % | 25.703 M -26.99 % | 35.206 M 17.65 % | 29.924 M -12.06 % | 34.026 M 8.93 % | 31.236 M -14.14 % | 36.381 M 10.90 % | 32.804 M 0.45 % | 32.656 M 7.95 % | 30.252 M -26.61 % | 41.223 M 72.69 % | 23.871 M -3.21 % | 24.663 M -15.70 % | 29.257 M 1.68 % | 28.775 M 7.44 % | 26.782 M -27.94 % | 37.166 M -8.16 % | 40.467 M 29.17 % | 31.329 M 11.55 % | 28.085 M 15.57 % | 24.301 M -34.02 % | 36.833 M -22.22 % | 47.356 M 8.01 % | 43.844 M 25.82 % | 34.847 M 3.07 % | 33.808 M 17.86 % | 28.686 M 6.75 % | 26.872 M 34.31 % | 20.007 M -19.66 % | 24.904 M 4.38 % | 23.859 M -2.64 % | 24.506 M 6.55 % | 22.999 M 6.98 % | 21.499 M -17.29 % | 25.992 M 39.71 % | 18.604 M -0.82 % | 18.757 M 3.02 % | 18.207 M -11.08 % | 20.475 M 7.94 % | 18.968 M -9.97 % | 21.069 M 6.53 % | 19.777 M 2.88 % | 19.224 M 35.20 % | 14.219 M -6.82 % | 15.259 M 58.19 % | 9.646 M -3.54 % | 10.000 M -2.45 % | 10.251 M -6.19 % | 10.927 M |
| Income tax expense | -2.541 M -147.47 % | 5.353 M -54.15 % | 11.674 M 61.02 % | 7.250 M -47.50 % | 13.809 M 30.04 % | 10.619 M -13.27 % | 12.244 M 20.98 % | 10.121 M -39.28 % | 16.669 M 1 100.94 % | 1.388 M -90.00 % | 13.875 M -57.53 % | 32.669 M 153.84 % | 12.870 M 491.54 % | -3.287 M -118.45 % | 17.816 M -18.77 % | 21.932 M 165.91 % | 8.248 M 224.69 % | -6.615 M 23.05 % | -8.596 M 42.07 % | -14.838 M 15.82 % | -17.627 M -387.93 % | 6.122 M 128.99 % | -21.121 M -578.93 % | 4.410 M 149.97 % | -8.825 M -276.81 % | -2.342 M 86.64 % | -17.534 M -64.67 % | -10.648 M -0.20 % | -10.627 M 56.56 % | -24.461 M -730.88 % | -2.944 M 95.21 % | -61.464 M -381.92 % | -12.754 M -139.60 % | -5.323 M 59.52 % | -13.151 M 52.35 % | -27.598 M -194.91 % | -9.358 M 70.35 % | -31.560 M -244.88 % | -9.151 M 39.03 % | -15.009 M -980.81 % | 1.704 M 133.49 % | -5.088 M -1 414.73 % | 387.000 K 103.05 % | -12.677 M -178.49 % | -4.552 M 1.26 % | -4.610 M 61.80 % | -12.068 M -354.37 % | -2.656 M -148.92 % | -1.067 M 65.94 % | -3.133 M -83.11 % | -1.711 M 65.85 % | -5.010 M -647.54 % | 915.000 K -49.42 % | 1.809 M 248.04 % | -1.222 M 4.98 % | -1.286 M -118.85 % | 6.824 M 118.18 % | -37.526 M -689.57 % | 6.365 M 188.07 % | -7.227 M -376.09 % | -1.518 M 52.17 % | -3.174 M -23.69 % | -2.566 M -12.69 % | -2.277 M 49.50 % | -4.509 M -677.41 % | -580.000 K -168.52 % | -216.000 K 74.32 % | -841.000 K -115.57 % | 5.402 M 76.94 % | 3.053 M 2 466.67 % | -129.000 K -108.31 % | 1.552 M 339.88 % | -647.000 K 61.28 % | -1.671 M 2.51 % | -1.714 M -54.41 % | -1.110 M 62.06 % | -2.926 M -512.13 % | -478.000 K 76.45 % | -2.030 M 16.43 % | -2.429 M -149.13 % | -975.000 K -360.00 % | 375.000 K -17.40 % | 454.000 K 0.44 % | 452.000 K 289.66 % | 116.000 K 132.68 % | -355.000 K -190.79 % | 391.000 K 246.02 % | 113.000 K 152.31 % | -216.000 K -127.07 % | 798.000 K 257.09 % | -508.000 K 75.02 % | -2.034 M -280.00 % | 1.130 M -34.76 % | 1.732 M 918.82 % | 170.000 K |
| Cost of revenue | 390.919 M 6.09 % | 368.466 M 1.74 % | 362.178 M 4.11 % | 347.875 M -0.30 % | 348.922 M 2.54 % | 340.284 M 6.16 % | 320.539 M -10.93 % | 359.878 M 1.41 % | 354.867 M 1.39 % | 349.985 M -3.16 % | 361.390 M -2.52 % | 370.741 M -9.74 % | 410.736 M 12.08 % | 366.476 M 17.64 % | 311.526 M -30.43 % | 447.817 M 39.94 % | 319.995 M 2.23 % | 313.003 M 7.37 % | 291.511 M -4.29 % | 304.579 M -10.01 % | 338.461 M 7.48 % | 314.912 M -18.83 % | 387.957 M 17.04 % | 331.462 M -6.43 % | 354.236 M -13.39 % | 409.017 M 20.01 % | 340.817 M -24.63 % | 452.169 M 27.58 % | 354.425 M -3.26 % | 366.354 M 9.03 % | 336.017 M -3.11 % | 346.803 M 1.56 % | 341.479 M -1.85 % | 347.900 M 43.81 % | 241.922 M 117.78 % | 111.087 M -57.46 % | 261.135 M -17.49 % | 316.506 M 6.92 % | 296.030 M -24.69 % | 393.092 M 24.25 % | 316.377 M 7.71 % | 293.740 M 5.56 % | 278.277 M -7.41 % | 300.539 M 12.07 % | 268.160 M 0.11 % | 267.855 M 13.04 % | 236.964 M 34.73 % | 175.882 M 2.44 % | 171.700 M -8.48 % | 187.618 M 6.59 % | 176.023 M -8.22 % | 191.796 M -6.21 % | 204.495 M 5.00 % | 194.751 M -0.25 % | 195.248 M -10.01 % | 216.968 M -4.55 % | 227.310 M 32.63 % | 171.388 M 18.27 % | 144.917 M 18.76 % | 122.030 M 7.25 % | 113.778 M 2.85 % | 110.624 M 23.38 % | 89.658 M -2.85 % | 92.289 M -3.52 % | 95.660 M -0.91 % | 96.539 M -29.80 % | 137.522 M -46.27 % | 255.955 M -26.16 % | 346.615 M 50.42 % | 230.432 M 25.96 % | 182.943 M 65.15 % | 110.772 M -3.29 % | 114.546 M 10.90 % | 103.291 M -4.94 % | 108.654 M -10.96 % | 122.026 M -2.25 % | 124.833 M 13.41 % | 110.075 M 11.27 % | 98.926 M 6.87 % | 92.569 M -7.23 % | 99.787 M 15.95 % | 86.062 M 38.48 % | 62.146 M -7.73 % | 67.353 M -3.06 % | 69.480 M -2.15 % | 71.007 M 18.75 % | 59.795 M -1.87 % | 60.935 M 10.23 % | 55.279 M 2.74 % | 53.807 M 3.26 % | 52.110 M 19.04 % | 43.777 M 3.71 % | 42.211 M 2.56 % | 41.159 M 5.34 % | 39.074 M |
| General and administrative expenses | 43.417 M 4.28 % | 41.635 M 31.69 % | 31.617 M -18.37 % | 38.732 M 1.46 % | 38.175 M 1.79 % | 37.505 M 13.96 % | 32.912 M -16.13 % | 39.244 M 14.45 % | 34.288 M 9.83 % | 31.218 M -0.72 % | 31.443 M -8.64 % | 34.416 M 30.98 % | 26.275 M -13.01 % | 30.206 M 7.98 % | 27.974 M -6.45 % | 29.904 M -6.10 % | 31.845 M 34.51 % | 23.675 M -20.48 % | 29.772 M -14.88 % | 34.976 M 37.97 % | 25.351 M 14.60 % | 22.121 M 20.81 % | 18.311 M -13.63 % | 21.201 M -15.55 % | 25.104 M 10.28 % | 22.763 M -13.28 % | 26.248 M 131.51 % | -83.307 M -256.23 % | 53.324 M -38.98 % | 87.392 M 244.40 % | 25.375 M -14.78 % | 29.777 M 3.24 % | 28.843 M 30.29 % | 22.137 M -16.89 % | 26.637 M 298.22 % | 6.689 M -69.79 % | 22.142 M -8.48 % | 24.194 M -3.28 % | 25.015 M 9.50 % | 22.844 M 36.08 % | 16.787 M -27.35 % | 23.106 M -36.65 % | 36.473 M 333.07 % | 8.422 M -79.65 % | 41.387 M 565.92 % | 6.215 M -85.42 % | 42.636 M 70.41 % | 25.019 M 89.41 % | 13.209 M -33.42 % | 19.839 M -5.90 % | 21.084 M | 0.000 -100.00 % | 12.998 M -31.70 % | 19.031 M 34.12 % | 14.190 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.782 M -150.63 % | -711.000 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 -100.00 % | 1.000 K 100.01 % | -18.863 M -1 886 400.00 % | 1.000 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 |
| Other expenses | 3.209 M -91.06 % | 35.906 M 2 756.48 % | 1.257 M -95.93 % | 30.893 M 1 144.74 % | -2.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 489.000 K -9.94 % | 543.000 K -8.74 % | 595.000 K -4.19 % | 621.000 K -9.74 % | 688.000 K 34.64 % | 511.000 K -40.23 % | 855.000 K | 0.000 100.00 % | -2.256 M 37.32 % | -3.599 M 83.47 % | -21.769 M -227.99 % | 17.009 M 135.86 % | -47.431 M -465.33 % | 12.983 M 992.30 % | -1.455 M 70.73 % | -4.971 M 30.85 % | -7.189 M | 0.000 -100.00 % | 3.976 M | 0.000 -100.00 % | 766.000 K 146.26 % | -1.656 M -422.81 % | 513.000 K -87.48 % | 4.096 M 612.64 % | -799.000 K 24.98 % | -1.065 M | 0.000 | 0.000 | 0.000 -100.00 % | 642.000 K | 0.000 | 0.000 -100.00 % | 190.000 K 8.57 % | 175.000 K -18.22 % | 214.000 K 29.70 % | 165.000 K 17.86 % | 140.000 K 16.67 % | 120.000 K 33.33 % | 90.000 K -40.00 % | 150.000 K 22.95 % | 122.000 K -68.15 % | 383.000 K -14.70 % | 449.000 K -97.66 % | 19.228 M 5 285.99 % | 357.000 K 88.89 % | 189.000 K -51.41 % | 389.000 K -94.09 % | 6.582 M 223.77 % | -5.318 M -495.39 % | 1.345 M 49.44 % | 900.000 K 149.64 % | -1.813 M -1 054.78 % | -157.000 K -101.48 % | 10.623 M -4.18 % | 11.086 M 421.69 % | 2.125 M -85.90 % | 15.068 M 34.06 % | 11.240 M 13.62 % | 9.893 M -2.48 % | 10.145 M 3.05 % | 9.845 M 8.33 % | 9.088 M -5.29 % | 9.596 M -1.37 % | 9.729 M -4.79 % | 10.218 M 2.49 % | 9.970 M -11.59 % | 11.277 M -4.90 % | 11.858 M 5.29 % | 11.262 M -4.99 % | 11.853 M 21.54 % | 9.752 M 38.07 % | 7.063 M -1.73 % | 7.187 M 3.77 % | 6.926 M -4.26 % | 7.234 M -6.21 % | 7.713 M 5.17 % | 7.334 M 7.96 % | 6.793 M 10.98 % | 6.121 M 36.11 % | 4.497 M -8.24 % | 4.901 M 41.89 % | 3.454 M 30.54 % | 2.646 M 2.72 % | 2.576 M -0.77 % | 2.596 M |
| Operating expenses | 46.626 M -39.87 % | 77.541 M 135.87 % | 32.874 M -52.78 % | 69.625 M 97.70 % | 35.218 M -1.41 % | 35.723 M 10.94 % | 32.201 M -18.60 % | 39.561 M 14.36 % | 34.592 M 9.20 % | 31.678 M -0.80 % | 31.932 M -8.66 % | 34.959 M 30.10 % | 26.870 M -12.84 % | 30.827 M 7.55 % | 28.662 M -5.76 % | 30.415 M -6.40 % | 32.494 M 38.40 % | 23.479 M -10.30 % | 26.174 M -21.28 % | 33.249 M 26.86 % | 26.210 M 13.96 % | 23.000 M 19.70 % | 19.215 M -13.12 % | 22.117 M -15.08 % | 26.045 M 9.92 % | 23.694 M -12.64 % | 27.122 M 132.81 % | -82.654 M -253.43 % | 53.871 M -38.70 % | 87.874 M 241.83 % | 25.707 M -14.90 % | 30.208 M 3.35 % | 29.229 M 29.58 % | 22.557 M -16.23 % | 26.928 M 256.00 % | 7.564 M -65.84 % | 22.142 M -8.48 % | 24.194 M -3.28 % | 25.015 M 5.80 % | 23.644 M 40.85 % | 16.787 M -27.35 % | 23.106 M -36.98 % | 36.663 M 326.46 % | 8.597 M -79.33 % | 41.601 M 552.05 % | 6.380 M -85.09 % | 42.776 M 70.16 % | 25.139 M 89.03 % | 13.299 M -33.47 % | 19.989 M -5.74 % | 21.206 M -3.70 % | 22.021 M 63.75 % | 13.448 M -30.67 % | 19.396 M 33.32 % | 14.548 M 15.04 % | 12.646 M -52.99 % | 26.899 M 3.97 % | 25.872 M 936.54 % | 2.496 M -89.15 % | 23.015 M 26.92 % | 18.134 M -30.85 % | 26.225 M 11.59 % | 23.502 M -13.06 % | 27.033 M 29.41 % | 20.889 M 63.84 % | 12.750 M -39.55 % | 21.093 M 8.99 % | 19.353 M 1.46 % | 19.075 M -21.01 % | 24.149 M 1.77 % | 23.729 M 17.76 % | 20.150 M 6.61 % | 18.901 M -4.65 % | 19.822 M 11.86 % | 17.720 M -2.91 % | 18.251 M -0.75 % | 18.389 M 5.96 % | 17.354 M -6.59 % | 18.578 M 1.42 % | 18.318 M 5.35 % | 17.387 M 28.06 % | 13.577 M 8.48 % | 12.516 M 10.21 % | 11.357 M -24.05 % | 14.953 M 6.61 % | 14.026 M 5.27 % | 13.324 M 2.59 % | 12.987 M 7.84 % | 12.043 M 27.17 % | 9.470 M -9.73 % | 10.491 M 42.14 % | 7.381 M 7.88 % | 6.842 M 7.61 % | 6.358 M 0.59 % | 6.321 M |
| Cost and expenses | 437.545 M -1.90 % | 446.007 M 12.90 % | 395.052 M -5.38 % | 417.500 M 8.68 % | 384.140 M 2.16 % | 376.007 M 6.38 % | 353.451 M -11.51 % | 399.439 M 2.56 % | 389.459 M 2.04 % | 381.663 M -2.96 % | 393.322 M -3.05 % | 405.700 M -7.29 % | 437.606 M 10.14 % | 397.303 M 16.79 % | 340.188 M -28.87 % | 478.232 M 35.67 % | 352.489 M 4.76 % | 336.482 M 5.92 % | 317.685 M -5.96 % | 337.828 M -7.36 % | 364.671 M 7.92 % | 337.912 M -17.01 % | 407.172 M 15.16 % | 353.579 M -7.02 % | 380.281 M -12.12 % | 432.711 M 17.60 % | 367.939 M -0.43 % | 369.515 M -9.50 % | 408.296 M -10.11 % | 454.228 M 25.57 % | 361.724 M -4.05 % | 377.011 M 1.70 % | 370.708 M 0.07 % | 370.457 M 37.79 % | 268.850 M 126.59 % | 118.651 M -58.11 % | 283.277 M -16.85 % | 340.700 M 6.12 % | 321.045 M -22.96 % | 416.736 M 25.08 % | 333.164 M 5.15 % | 316.846 M 0.61 % | 314.940 M 1.88 % | 309.136 M -0.20 % | 309.761 M 12.95 % | 274.235 M -1.97 % | 279.740 M 39.16 % | 201.021 M 8.66 % | 184.999 M -10.89 % | 207.607 M 5.26 % | 197.229 M -7.76 % | 213.817 M -1.89 % | 217.943 M 1.77 % | 214.147 M 2.07 % | 209.796 M -8.63 % | 229.614 M -9.68 % | 254.209 M 28.87 % | 197.260 M 33.81 % | 147.413 M 1.63 % | 145.045 M 9.96 % | 131.912 M -3.61 % | 136.849 M 20.93 % | 113.160 M -5.16 % | 119.322 M 2.38 % | 116.549 M 6.64 % | 109.289 M -31.10 % | 158.615 M -42.39 % | 275.308 M -24.72 % | 365.690 M 43.64 % | 254.581 M 23.18 % | 206.672 M 57.86 % | 130.922 M -1.89 % | 133.447 M 8.39 % | 123.113 M -2.58 % | 126.374 M -9.91 % | 140.277 M -2.06 % | 143.222 M 12.39 % | 127.429 M 8.45 % | 117.504 M 5.97 % | 110.887 M -5.37 % | 117.174 M 17.60 % | 99.639 M 33.45 % | 74.662 M -5.14 % | 78.710 M -6.78 % | 84.433 M -0.71 % | 85.033 M 16.29 % | 73.119 M -1.09 % | 73.922 M 9.80 % | 67.322 M 6.39 % | 63.277 M 1.08 % | 62.601 M 22.37 % | 51.158 M 4.29 % | 49.053 M 3.23 % | 47.517 M 4.67 % | 45.395 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 43.417 M 4.28 % | 41.635 M 31.69 % | 31.617 M -18.37 % | 38.732 M 1.46 % | 38.175 M 6.86 % | 35.723 M 10.94 % | 32.201 M -17.95 % | 39.244 M 14.45 % | 34.288 M 9.83 % | 31.218 M -0.72 % | 31.443 M -8.64 % | 34.416 M 30.98 % | 26.275 M -13.01 % | 30.206 M 7.98 % | 27.974 M -6.45 % | 29.904 M -6.10 % | 31.845 M 34.51 % | 23.675 M -20.48 % | 29.772 M -14.88 % | 34.976 M 37.97 % | 25.351 M 14.60 % | 22.121 M 20.81 % | 18.311 M -13.63 % | 21.201 M -15.55 % | 25.104 M 10.28 % | 22.763 M -13.28 % | 26.248 M 131.51 % | -83.307 M -256.23 % | 53.324 M -38.98 % | 87.392 M 244.40 % | 25.375 M -14.78 % | 29.777 M 3.24 % | 28.843 M 30.29 % | 22.137 M -16.89 % | 26.637 M 298.22 % | 6.689 M -69.79 % | 22.142 M -8.48 % | 24.194 M -3.28 % | 25.015 M 9.50 % | 22.844 M 36.08 % | 16.787 M -27.35 % | 23.106 M -36.65 % | 36.473 M 333.07 % | 8.422 M -79.65 % | 41.387 M 565.92 % | 6.215 M -85.42 % | 42.636 M 70.41 % | 25.019 M 89.41 % | 13.209 M -33.42 % | 19.839 M -5.90 % | 21.084 M -2.56 % | 21.638 M 66.46 % | 12.999 M 7 637.50 % | 168.000 K -98.82 % | 14.191 M 13.92 % | 12.457 M -53.01 % | 26.510 M 37.43 % | 19.290 M 146.86 % | 7.814 M -39.70 % | 12.959 M 52.03 % | 8.524 M -27.80 % | 11.806 M -6.96 % | 12.689 M -22.68 % | 16.410 M 67.40 % | 9.803 M -7.74 % | 10.625 M 76.35 % | 6.025 M -25.74 % | 8.113 M -11.64 % | 9.182 M -34.43 % | 14.004 M 0.86 % | 13.884 M 25.51 % | 11.062 M 18.88 % | 9.305 M -7.81 % | 10.093 M 34.54 % | 7.502 M -9.41 % | 8.281 M 16.44 % | 7.112 M 29.40 % | 5.496 M -24.88 % | 7.316 M 13.16 % | 6.465 M -15.32 % | 7.635 M 17.21 % | 6.514 M 22.24 % | 5.329 M 20.27 % | 4.431 M -42.60 % | 7.719 M 22.27 % | 6.313 M 5.39 % | 5.990 M -3.29 % | 6.194 M 4.59 % | 5.922 M 19.08 % | 4.973 M -11.04 % | 5.590 M 42.35 % | 3.927 M -6.41 % | 4.196 M 10.95 % | 3.782 M 1.53 % | 3.725 M |
| Interest income | 631.000 K -8.42 % | 689.000 K -21.79 % | 881.000 K 94.48 % | 453.000 K -50.49 % | 915.000 K 18.52 % | 772.000 K -10.02 % | 858.000 K -7.34 % | 926.000 K -28.38 % | 1.293 M -29.15 % | 1.825 M -20.93 % | 2.308 M 197.81 % | 775.000 K 23.02 % | 630.000 K 6.06 % | 594.000 K 50.00 % | 396.000 K 80.00 % | 220.000 K 33.33 % | 165.000 K 55.66 % | 106.000 K -52.89 % | 225.000 K 411.36 % | 44.000 K -50.00 % | 88.000 K -10.20 % | 98.000 K 6.52 % | 92.000 K -1.08 % | 93.000 K -32.61 % | 138.000 K -20.23 % | 173.000 K 7.45 % | 161.000 K 69.47 % | 95.000 K 13.10 % | 84.000 K 0.00 % | 84.000 K -32.26 % | 124.000 K -12.06 % | 141.000 K -21.67 % | 180.000 K -24.37 % | 238.000 K 395.83 % | 48.000 K -18.64 % | 59.000 K 293.33 % | 15.000 K 114.29 % | 7.000 K -53.33 % | 15.000 K 1 400.00 % | 1.000 K -80.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K -96.72 % | 122.000 K 269.70 % | 33.000 K -98.79 % | 2.717 M 30 088.89 % | 9.000 K 350.00 % | 2.000 K -60.00 % | 5.000 K | 0.000 -100.00 % | 4.000 K -50.00 % | 8.000 K -55.56 % | 18.000 K -74.29 % | 70.000 K -38.05 % | 113.000 K 102.95 % | -3.832 M -157.92 % | 6.616 M 286.45 % | 1.712 M 133.24 % | 734.000 K | 0.000 100.00 % | -2.405 M -206.75 % | 2.253 M 252.03 % | 640.000 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 |
| Interest expense | 18.613 M 10.64 % | 16.823 M -0.48 % | 16.904 M 33.60 % | 12.653 M -13.22 % | 14.580 M -6.74 % | 15.633 M 21.71 % | 12.844 M 11.57 % | 11.512 M -11.47 % | 13.004 M -18.11 % | 15.879 M -18.95 % | 19.592 M 37.22 % | 14.278 M -10.18 % | 15.896 M 2.39 % | 15.525 M -0.14 % | 15.547 M -12.78 % | 17.826 M -3.89 % | 18.547 M 1.18 % | 18.331 M -2.64 % | 18.828 M -3.28 % | 19.466 M -16.91 % | 23.428 M 25.39 % | 18.684 M -1.48 % | 18.965 M -21.45 % | 24.144 M 21.40 % | 19.888 M -0.12 % | 19.912 M 7.26 % | 18.564 M 21.14 % | 15.324 M -10.66 % | 17.152 M -3.61 % | 17.794 M 12.17 % | 15.863 M 16.94 % | 13.565 M -28.99 % | 19.103 M -32.91 % | 28.475 M 113.18 % | 13.357 M 3.53 % | 12.902 M -28.37 % | 18.011 M 78.33 % | 10.100 M -2.30 % | 10.338 M -16.54 % | 12.387 M 20.39 % | 10.289 M 4.95 % | 9.804 M -50.14 % | 19.662 M 1 196.11 % | 1.517 M -89.71 % | 14.738 M -33.68 % | 22.223 M -20.09 % | 27.809 M 608.33 % | 3.926 M 50.36 % | 2.611 M -14.28 % | 3.046 M -70.25 % | 10.237 M 515.57 % | 1.663 M -85.46 % | 11.437 M 264.47 % | 3.138 M -79.42 % | 15.246 M 32.80 % | 11.480 M 79.74 % | 6.387 M 288.27 % | 1.645 M -47.84 % | 3.154 M 32.08 % | 2.388 M -2.33 % | 2.445 M -27.81 % | 3.387 M 49.60 % | 2.264 M 6.49 % | 2.126 M 0.19 % | 2.122 M -9.39 % | 2.342 M 11.36 % | 2.103 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 |
| Depreciation and amortization | 54.802 M 1.48 % | 54.004 M 0.97 % | 53.483 M 7.12 % | 49.929 M 9.73 % | 45.503 M -5.64 % | 48.223 M 7.42 % | 44.890 M -21.83 % | 57.423 M 4.90 % | 54.741 M 2.92 % | 53.186 M 2.01 % | 52.140 M -5.07 % | 54.922 M -2.96 % | 56.598 M 6.33 % | 53.229 M 1.97 % | 52.201 M -13.10 % | 60.068 M 6.15 % | 56.590 M -6.57 % | 60.571 M -2.92 % | 62.393 M 10.73 % | 56.346 M -12.83 % | 64.640 M -6.33 % | 69.009 M 7.97 % | 63.917 M -2.30 % | 65.422 M 0.06 % | 65.380 M 1.85 % | 64.192 M -4.85 % | 67.464 M 25.30 % | 53.840 M 0.46 % | 53.596 M -2.08 % | 54.734 M 4.58 % | 52.337 M -6.34 % | 55.880 M 6.62 % | 52.411 M -8.39 % | 57.209 M 45.34 % | 39.363 M 12.23 % | 35.073 M -4.42 % | 36.696 M -1.09 % | 37.099 M -4.47 % | 38.836 M 3.71 % | 37.445 M -0.21 % | 37.523 M 1.97 % | 36.798 M 1.32 % | 36.317 M -40.50 % | 61.037 M 76.04 % | 34.672 M 1.06 % | 34.309 M 2.87 % | 33.353 M 72.14 % | 19.376 M 2.28 % | 18.944 M -9.98 % | 21.044 M 8.99 % | 19.308 M -3.14 % | 19.933 M 1.72 % | 19.595 M 1.91 % | 19.228 M 2.46 % | 18.767 M -1.79 % | 19.110 M 8.09 % | 17.680 M 67.58 % | 10.550 M 15.12 % | 9.164 M -2.06 % | 9.357 M -2.63 % | 9.610 M -33.35 % | 14.419 M 33.35 % | 10.813 M 1.79 % | 10.623 M -4.18 % | 11.086 M -1.65 % | 11.272 M 0.96 % | 11.165 M -0.67 % | 11.240 M 13.62 % | 9.893 M -2.48 % | 10.145 M 3.05 % | 9.845 M 8.33 % | 9.088 M -5.29 % | 9.596 M -1.37 % | 9.729 M -4.79 % | 10.218 M 2.49 % | 9.970 M -11.59 % | 11.277 M -4.90 % | 11.858 M 5.29 % | 11.262 M -4.99 % | 11.853 M 21.54 % | 9.752 M 38.07 % | 7.063 M -1.73 % | 7.187 M 3.77 % | 6.926 M -4.26 % | 7.234 M -6.21 % | 7.713 M 5.17 % | 7.334 M 7.96 % | 6.793 M 10.98 % | 6.121 M 36.11 % | 4.497 M -8.24 % | 4.901 M 41.89 % | 3.454 M 30.54 % | 2.646 M 2.72 % | 2.576 M -0.77 % | 2.596 M |
| Operating income | 95.217 M 88.01 % | 50.645 M -28.94 % | 71.269 M 145.54 % | 29.025 M -67.76 % | 90.038 M 24.90 % | 72.089 M 10.13 % | 65.460 M 17.92 % | 55.514 M -34.71 % | 85.024 M -9.71 % | 94.170 M 16.73 % | 80.672 M 208.66 % | 26.136 M -76.62 % | 111.769 M 170.31 % | 41.349 M 18.38 % | 34.929 M 134.35 % | -101.687 M -1 607.37 % | 6.746 M 529.41 % | -1.571 M 79.18 % | -7.546 M 54.56 % | -16.605 M 16.24 % | -19.824 M -248.75 % | 13.327 M 125.86 % | -51.544 M -1 297.86 % | 4.303 M -68.56 % | 13.687 M 140.61 % | -33.707 M -70.75 % | -19.741 M 76.09 % | -82.570 M -808.21 % | 11.659 M 121.27 % | -54.804 M -378.99 % | 19.644 M 428.92 % | 3.714 M -87.11 % | 28.813 M -10.32 % | 32.130 M 325.79 % | 7.546 M 161.89 % | -12.192 M -591.22 % | 2.482 M 107.12 % | -34.867 M -222.48 % | 28.468 M 133.78 % | -84.281 M -569.98 % | 17.933 M -23.24 % | 23.363 M 110.67 % | 11.090 M 185.47 % | -12.976 M -408.59 % | 4.205 M -88.26 % | 35.822 M 715.39 % | -5.821 M 35.82 % | -9.070 M -141.40 % | 21.907 M 120.50 % | 9.935 M -22.50 % | 12.820 M 0.31 % | 12.781 M -44.27 % | 22.933 M 71.04 % | 13.408 M -25.96 % | 18.108 M 2.85 % | 17.606 M 22.91 % | 14.324 M 815.84 % | -2.001 M -109.03 % | 22.167 M 271.49 % | 5.967 M -43.92 % | 10.641 M 1 810.41 % | 557.000 K -95.92 % | 13.664 M 168.02 % | -20.089 M -193.32 % | 21.526 M 40.37 % | 15.335 M 378.02 % | 3.208 M -81.65 % | 17.481 M -38.19 % | 28.281 M 43.59 % | 19.695 M 59.40 % | 12.356 M -9.53 % | 13.658 M 39.58 % | 9.785 M 49.16 % | 6.560 M 713.90 % | 806.000 K -79.58 % | 3.947 M -27.84 % | 5.470 M -23.52 % | 7.152 M 61.77 % | 4.421 M 38.98 % | 3.181 M -63.03 % | 8.605 M 71.18 % | 5.027 M -19.45 % | 6.241 M -8.89 % | 6.850 M 24.05 % | 5.522 M 11.74 % | 4.942 M -36.19 % | 7.745 M 14.06 % | 6.790 M -5.44 % | 7.181 M 51.21 % | 4.749 M -0.40 % | 4.768 M 110.51 % | 2.265 M -28.28 % | 3.158 M -18.88 % | 3.893 M -15.48 % | 4.606 M |
| Operating income ratio | 0.18 75.27 % | 0.10 -33.28 % | 0.15 135.12 % | 0.07 -65.77 % | 0.19 18.03 % | 0.16 2.78 % | 0.16 18.99 % | 0.13 -25.19 % | 0.18 -12.24 % | 0.20 17.05 % | 0.17 199.17 % | 0.06 -73.38 % | 0.21 132.07 % | 0.09 3.52 % | 0.09 131.13 % | -0.29 -1 655.25 % | 0.02 496.78 % | 0.00 80.71 % | -0.02 53.55 % | -0.05 9.29 % | -0.06 -249.47 % | 0.04 127.30 % | -0.14 -1 259.71 % | 0.01 -64.98 % | 0.03 140.72 % | -0.08 -65.80 % | -0.05 75.75 % | -0.21 -857.85 % | 0.03 120.62 % | -0.14 -362.60 % | 0.05 436.12 % | 0.01 -86.65 % | 0.07 -8.78 % | 0.08 186.94 % | 0.03 126.76 % | -0.10 -1 375.50 % | 0.01 107.02 % | -0.11 -235.34 % | 0.08 133.73 % | -0.25 -610.23 % | 0.05 -28.65 % | 0.07 102.75 % | 0.03 182.12 % | -0.04 -409.27 % | 0.01 -88.41 % | 0.12 643.67 % | -0.02 52.77 % | -0.04 -142.50 % | 0.11 131.84 % | 0.05 -25.17 % | 0.06 6.50 % | 0.06 -39.81 % | 0.10 61.58 % | 0.06 -25.84 % | 0.08 11.57 % | 0.07 33.51 % | 0.05 620.51 % | -0.01 -107.84 % | 0.13 231.42 % | 0.04 -47.16 % | 0.07 1 741.44 % | 0.00 -96.24 % | 0.11 171.20 % | -0.15 -189.27 % | 0.17 37.76 % | 0.12 520.71 % | 0.02 -66.80 % | 0.06 -16.83 % | 0.07 -0.03 % | 0.07 26.57 % | 0.06 -39.94 % | 0.09 38.28 % | 0.07 35.55 % | 0.05 704.50 % | 0.01 -76.68 % | 0.03 -26.98 % | 0.04 -30.78 % | 0.05 46.56 % | 0.04 30.03 % | 0.03 -59.24 % | 0.07 42.44 % | 0.05 -37.74 % | 0.08 -3.65 % | 0.08 30.42 % | 0.06 11.76 % | 0.05 -42.65 % | 0.10 13.85 % | 0.08 -12.72 % | 0.10 38.07 % | 0.07 -1.36 % | 0.07 66.93 % | 0.04 -29.90 % | 0.06 -20.12 % | 0.08 -17.80 % | 0.09 |
| Total other income expenses net | -55.385 M -55.59 % | -35.596 M -238.17 % | -10.526 M 8.48 % | -11.501 M 28.78 % | -16.149 M 65.52 % | -46.840 M -315.95 % | -11.261 M -2 758.12 % | -394.000 K -116.22 % | 2.429 M 212.21 % | 778.000 K -93.89 % | 12.736 M 201.68 % | -12.526 M -306.29 % | 6.072 M 135.00 % | -17.348 M 19.24 % | -21.482 M 62.25 % | -56.905 M -136.55 % | -24.056 M -18.64 % | -20.276 M -7.23 % | -18.909 M 21.27 % | -24.017 M 47.93 % | -46.121 M -1 604.40 % | -2.706 M 95.99 % | -67.452 M -440.05 % | -12.490 M 44.92 % | -22.675 M 13.49 % | -26.211 M 58.84 % | -63.675 M 46.33 % | -118.651 M -806.29 % | -13.092 M 55.59 % | -29.478 M -88.09 % | -15.672 M 31.55 % | -22.897 M -19.54 % | -19.154 M 29.51 % | -27.173 M -49.44 % | -18.183 M -41.58 % | -12.843 M 52.06 % | -26.788 M -60.78 % | -16.661 M -89.31 % | -8.801 M 18.59 % | -10.811 M 3.25 % | -11.174 M -104.54 % | -5.463 M 72.21 % | -19.658 M -100.80 % | -9.790 M 33.42 % | -14.705 M -84.41 % | -7.974 M 73.25 % | -29.810 M 10.24 % | -33.209 M -1 174.33 % | -2.606 M 14.45 % | -3.046 M 70.23 % | -10.233 M -784.02 % | 1.496 M 113.08 % | -11.440 M -270.35 % | -3.089 M 79.62 % | -15.154 M 1.03 % | -15.312 M -6 786.46 % | 229.000 K 241.79 % | 67.000 K 102.77 % | -2.420 M -51.91 % | -1.593 M 67.15 % | -4.850 M -119.66 % | -2.208 M 63.82 % | -6.102 M -120.14 % | 30.303 M 566.20 % | -6.500 M -177.54 % | -2.342 M -11.36 % | -2.103 M 89.88 % | -20.782 M -513.22 % | -3.389 M -21.25 % | -2.795 M 7.79 % | -3.031 M 0.62 % | -3.050 M 9.25 % | -3.361 M -6.29 % | -3.162 M -3.33 % | -3.060 M -1 032.93 % | 328.000 K 101.76 % | -18.614 M -573.69 % | -2.763 M -3.68 % | -2.665 M -5.25 % | -2.532 M 60.32 % | -6.381 M -235.49 % | -1.902 M -19.55 % | -1.591 M 44.25 % | -2.854 M 17.11 % | -3.443 M -90.12 % | -1.811 M 7.46 % | -1.957 M 22.12 % | -2.513 M -175.25 % | -913.000 K -46.78 % | -622.000 K -14.76 % | -542.000 K -36.52 % | -397.000 K -230.16 % | 305.000 K 157.12 % | -534.000 K -45.11 % | -368.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.006 B -0.26 % | 1.009 B 5.01 % | 960.761 M 9.96 % | 873.762 M 6.00 % | 824.305 M -10.17 % | 917.675 M -0.60 % | 923.191 M 9.59 % | 842.425 M -4.98 % | 886.612 M -5.41 % | 937.348 M -3.73 % | 973.618 M 0.34 % | 970.315 M -0.54 % | 975.539 M -13.32 % | 1.125 B -4.63 % | 1.180 B 0.19 % | 1.178 B -15.01 % | 1.386 B -1.34 % | 1.405 B 0.82 % | 1.393 B 1.57 % | 1.372 B -2.19 % | 1.402 B -5.18 % | 1.479 B 0.73 % | 1.468 B -3.51 % | 1.522 B -0.71 % | 1.533 B 0.59 % | 1.524 B 0.34 % | 1.519 B 20.81 % | 1.257 B -0.32 % | 1.261 B -4.83 % | 1.325 B 2.42 % | 1.294 B 1.22 % | 1.278 B 0.75 % | 1.269 B -4.03 % | 1.322 B -4.29 % | 1.381 B 65.45 % | 834.875 M 0.22 % | 833.024 M -1.45 % | 845.247 M 1.11 % | 835.931 M -2.38 % | 856.320 M 0.76 % | 849.827 M -1.04 % | 858.720 M -4.28 % | 897.071 M 17.27 % | 764.968 M -11.86 % | 867.888 M -16.81 % | 1.043 B -2.00 % | 1.065 B 155.41 % | 416.816 M 5.36 % | 395.620 M -3.25 % | 408.922 M -3.40 % | 423.312 M 5.61 % | 400.821 M -2.73 % | 412.060 M -3.17 % | 425.566 M -1.22 % | 430.807 M 6.11 % | 406.009 M -3.01 % | 418.596 M -7.29 % | 451.505 M 231.65 % | 136.141 M 9.01 % | 124.884 M 2.97 % | 121.283 M -7.36 % | 130.925 M 8.73 % | 120.413 M -14.13 % | 140.220 M -6.58 % | 150.096 M -11.85 % | 170.268 M -3.57 % | 176.580 M 28.92 % | 136.973 M -22.98 % | 177.847 M 1.98 % | 174.398 M -8.86 % | 191.352 M 3.71 % | 184.515 M -3.26 % | 190.738 M -4.42 % | 199.561 M -0.72 % | 201.014 M 1.86 % | 197.335 M 7.76 % | 183.132 M -0.95 % | 184.880 M -3.28 % | 191.151 M 4.06 % | 183.694 M 18.71 % | 154.743 M 26.94 % | 121.907 M 14.59 % | 106.384 M 22.46 % | 86.875 M 6.52 % | 81.561 M -13.24 % | 94.011 M 1.46 % | 92.655 M 8.00 % | 85.795 M 1.73 % | 84.332 M 74.99 % | 48.192 M -2.25 % | 49.302 M 14.82 % | 42.937 M 67.72 % | 25.601 M -6.61 % | 27.414 M 13.05 % | 24.250 M |
| Total investments | 707.000 K 0.00 % | 707.000 K 0.00 % | 707.000 K 0.00 % | 707.000 K -82.51 % | 4.042 M 0.00 % | 4.042 M -0.74 % | 4.072 M -0.24 % | 4.082 M -0.83 % | 4.116 M -1.41 % | 4.175 M -13.20 % | 4.810 M -12.47 % | 5.495 M -7.35 % | 5.931 M | 0.000 | 0.000 -100.00 % | 2.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.855 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.221 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.369 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.967 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.813 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.481 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.621 M 8.71 % | 2.411 M -0.54 % | 2.424 M -2.53 % | 2.487 M -3.30 % | 2.572 M -3.38 % | 2.662 M 4.80 % | 2.540 M -3.31 % | 2.627 M -1.87 % | 2.677 M -7.94 % | 2.908 M -7.77 % | 3.153 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 |
| Total debt | 1.025 B -0.39 % | 1.029 B 3.97 % | 989.642 M 10.05 % | 899.259 M 6.97 % | 840.640 M -11.79 % | 952.948 M 0.23 % | 950.734 M 10.05 % | 863.949 M -6.34 % | 922.407 M -5.07 % | 971.692 M -12.17 % | 1.106 B 6.08 % | 1.043 B 3.01 % | 1.012 B -11.87 % | 1.149 B -4.24 % | 1.200 B 0.66 % | 1.192 B -15.03 % | 1.403 B -1.15 % | 1.419 B 0.97 % | 1.405 B 1.52 % | 1.384 B -2.59 % | 1.421 B -4.72 % | 1.491 B -1.91 % | 1.520 B -0.96 % | 1.535 B -0.59 % | 1.544 B 0.72 % | 1.533 B 0.24 % | 1.530 B 20.40 % | 1.270 B 0.05 % | 1.270 B -4.51 % | 1.330 B 1.71 % | 1.307 B 1.47 % | 1.289 B 0.75 % | 1.279 B -4.17 % | 1.335 B -5.26 % | 1.409 B 65.80 % | 849.617 M -0.23 % | 851.589 M -0.51 % | 855.934 M 1.78 % | 840.945 M -2.70 % | 864.312 M 0.18 % | 862.759 M -1.02 % | 871.684 M -4.65 % | 914.162 M 17.78 % | 776.133 M -11.96 % | 881.602 M -16.63 % | 1.057 B -1.32 % | 1.072 B 151.28 % | 426.437 M 5.41 % | 404.536 M -3.00 % | 417.053 M -3.60 % | 432.634 M 6.33 % | 406.896 M -6.21 % | 433.850 M -2.03 % | 442.820 M -2.92 % | 456.149 M -2.94 % | 469.967 M 2.55 % | 458.272 M -3.06 % | 472.738 M 183.51 % | 166.746 M 9.17 % | 152.740 M -1.39 % | 154.898 M -1.43 % | 157.144 M -7.16 % | 169.268 M 5.72 % | 160.105 M -1.77 % | 162.983 M -8.28 % | 177.698 M -7.33 % | 191.757 M 3.64 % | 185.023 M -1.82 % | 188.458 M -1.76 % | 191.830 M -4.42 % | 200.696 M 2.23 % | 196.319 M -0.10 % | 196.515 M -3.95 % | 204.601 M -2.03 % | 208.837 M 2.63 % | 203.482 M 6.51 % | 191.044 M -2.47 % | 195.889 M -0.36 % | 196.594 M 1.29 % | 194.089 M 1.71 % | 190.833 M 48.08 % | 128.874 M 12.56 % | 114.497 M 17.52 % | 97.429 M -3.06 % | 100.509 M -5.22 % | 106.049 M 0.74 % | 105.271 M 11.22 % | 94.647 M -2.47 % | 97.043 M 78.56 % | 54.347 M -9.41 % | 59.989 M -6.67 % | 64.275 M 57.38 % | 40.841 M 4.36 % | 39.135 M 2.20 % | 38.293 M |
| Accumulated other comprehensive income loss | 225.873 M 8.29 % | 208.583 M -14.64 % | 244.369 M -5.18 % | 257.714 M 24.79 % | 206.526 M -2.73 % | 212.333 M 8.51 % | 195.683 M -0.63 % | 196.933 M -8.85 % | 216.047 M 3.11 % | 209.531 M -11.48 % | 236.710 M -7.29 % | 255.328 M -5.12 % | 269.102 M 10.47 % | 243.587 M 8.12 % | 225.286 M 8.51 % | 207.621 M 13.53 % | 182.884 M 6.96 % | 170.981 M -7.13 % | 184.099 M -20.82 % | 232.521 M -12.02 % | 264.295 M 6.97 % | 247.084 M -22.02 % | 316.871 M 99.77 % | 158.614 M -3.65 % | 164.622 M -6.28 % | 175.656 M -9.95 % | 195.066 M -3.22 % | 201.546 M 68.83 % | 119.379 M -9.82 % | 132.382 M 7.07 % | 123.637 M -5.16 % | 130.363 M 1.26 % | 128.742 M -14.94 % | 151.363 M -29.74 % | 215.435 M -8.50 % | 235.452 M 5.18 % | 223.855 M 19.57 % | 187.218 M -3.57 % | 194.155 M -24.53 % | 257.262 M 18.61 % | 216.889 M 40.72 % | 154.129 M -6.64 % | 165.089 M 85.26 % | 89.110 M 63.56 % | 54.480 M 1 075.91 % | 4.633 M -88.58 % | 40.557 M 109.59 % | 19.351 M 260.29 % | 5.371 M -60.37 % | 13.552 M 869.56 % | -1.761 M 82.37 % | -9.990 M 29.82 % | -14.234 M -956.72 % | -1.347 M 84.01 % | -8.423 M -336.88 % | -1.928 M -125.66 % | 7.515 M 145.47 % | -16.528 M -12.33 % | -14.714 M 70.74 % | -50.285 M -11.64 % | -45.043 M -12.32 % | -40.101 M 16.22 % | -47.864 M -10.42 % | -43.348 M -0.57 % | -43.101 M -35.31 % | -31.853 M -56.76 % | -20.319 M 15.78 % | -24.127 M 46.07 % | -44.737 M 11.47 % | -50.532 M 0.33 % | -50.700 M 4.89 % | -53.305 M -3.82 % | -51.346 M -22.44 % | -41.937 M -33.80 % | -31.342 M -0.24 % | -31.266 M 17.11 % | -37.721 M 0.54 % | -37.926 M -28.45 % | -29.527 M 0.30 % | -29.615 M -28.50 % | -23.047 M -20.41 % | -19.140 M 0.91 % | -19.316 M -1 196.38 % | -1.490 M -149.65 % | 3.001 M -67.51 % | 9.236 M -18.36 % | 11.313 M -44.09 % | 20.236 M -22.36 % | 26.065 M 0.69 % | 25.887 M -22.99 % | 33.614 M -20.54 % | 42.301 M 4 433.87 % | 933.000 K 368.10 % | -348.000 K 85.40 % | -2.383 M |
| Retained earnings | -1.052 B 2.21 % | -1.076 B -0.85 % | -1.067 B 2.62 % | -1.095 B -0.82 % | -1.086 B 3.62 % | -1.127 B -0.42 % | -1.123 B 2.21 % | -1.148 B -0.51 % | -1.142 B 4.50 % | -1.196 B 5.87 % | -1.270 B 4.80 % | -1.335 B -2.45 % | -1.303 B 4.34 % | -1.362 B 1.07 % | -1.376 B 0.19 % | -1.379 B -16.74 % | -1.181 B -2.99 % | -1.147 B -2.20 % | -1.122 B -1.89 % | -1.101 B -3.67 % | -1.063 B -5.25 % | -1.009 B -1.46 % | -994.923 M -14.24 % | -870.874 M -4.36 % | -834.474 M -3.67 % | -804.921 M -11.98 % | -718.815 M -9.48 % | -656.548 M -22.57 % | -535.653 M -3.35 % | -518.271 M -16.74 % | -443.962 M 2.09 % | -453.425 M 6.55 % | -485.188 M -1.12 % | -479.822 M 9.35 % | -529.301 M -0.85 % | -524.855 M -5.17 % | -499.064 M -7.71 % | -463.359 M -9.01 % | -425.071 M 1.86 % | -433.136 M -30.31 % | -332.391 M -0.68 % | -330.135 M 0.69 % | -332.426 M -9.75 % | -302.905 M -14.89 % | -263.640 M -2.64 % | -256.850 M 8.16 % | -279.678 M -16.47 % | -240.126 M -19.87 % | -200.322 M 3.78 % | -208.187 M -1.19 % | -205.743 M -4.12 % | -197.611 M 0.75 % | -199.113 M -0.98 % | -197.182 M -2.07 % | -193.181 M -4.51 % | -184.845 M -6.79 % | -173.088 M -2.86 % | -168.283 M 13.05 % | -193.539 M -33.50 % | -144.972 M 1.81 % | -147.646 M 0.77 % | -148.798 M -7.43 % | -138.504 M 3.22 % | -143.112 M 2.25 % | -146.402 M 6.59 % | -156.736 M 2.71 % | -161.108 M -5.20 % | -153.141 M -8.62 % | -140.990 M 6.27 % | -150.415 M 2.45 % | -154.187 M -0.10 % | -154.040 M -0.66 % | -153.037 M -2.00 % | -150.036 M -3.45 % | -145.032 M -7.77 % | -134.579 M -5.24 % | -127.875 M -21.13 % | -105.567 M -7.34 % | -98.346 M -8.95 % | -90.266 M -15.88 % | -77.898 M -14.46 % | -68.056 M -13.09 % | -60.181 M -12.22 % | -53.629 M -16.23 % | -46.142 M -17.39 % | -39.305 M -21.40 % | -32.376 M -14.34 % | -28.315 M -31.12 % | -21.595 M -15.55 % | -18.689 M -34.46 % | -13.899 M -31.41 % | -10.577 M -17.94 % | -8.968 M -47.19 % | -6.093 M -513.65 % | 1.473 M |
| Common stock | 1.534 B -0.82 % | 1.546 B -1.94 % | 1.577 B -3.22 % | 1.630 B -2.07 % | 1.664 B 0.88 % | 1.650 B 0.00 % | 1.650 B 0.07 % | 1.648 B 0.21 % | 1.645 B 0.22 % | 1.641 B 0.18 % | 1.638 B 0.17 % | 1.636 B 0.18 % | 1.633 B 5.58 % | 1.546 B 0.16 % | 1.544 B 0.15 % | 1.542 B 0.15 % | 1.539 B 0.15 % | 1.537 B 0.16 % | 1.535 B 4.74 % | 1.465 B 0.14 % | 1.463 B 0.06 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.01 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 39.40 % | 1.049 B 0.06 % | 1.048 B 0.10 % | 1.047 B 0.01 % | 1.047 B 0.00 % | 1.047 B 0.03 % | 1.047 B 0.05 % | 1.046 B 0.88 % | 1.037 B 0.26 % | 1.034 B 12.60 % | 918.606 M 6.83 % | 859.901 M 0.28 % | 857.541 M 65.08 % | 519.474 M 0.00 % | 519.454 M 0.02 % | 519.349 M 0.01 % | 519.312 M 0.00 % | 519.312 M 0.00 % | 519.301 M | 0.000 | 0.000 -100.00 % | 519.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.144 M 0.00 % | 377.144 M 0.00 % | 377.144 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 |
| Total equity | 754.650 M 3.96 % | 725.882 M -8.54 % | 793.693 M -3.01 % | 818.357 M 1.76 % | 804.212 M 8.04 % | 744.366 M 0.39 % | 741.473 M 4.86 % | 707.141 M -2.96 % | 728.715 M 9.61 % | 664.799 M 8.20 % | 614.413 M 8.51 % | 566.207 M -7.03 % | 609.035 M 39.05 % | 437.999 M 8.80 % | 402.567 M 5.98 % | 379.848 M -31.00 % | 550.470 M -3.54 % | 570.649 M -5.84 % | 606.023 M 0.03 % | 605.815 M -10.18 % | 674.484 M -4.93 % | 709.432 M -10.63 % | 793.784 M 4.50 % | 759.576 M -5.27 % | 801.863 M -4.82 % | 842.450 M -11.13 % | 947.966 M -6.76 % | 1.017 B -3.67 % | 1.055 B -2.80 % | 1.086 B -5.69 % | 1.151 B 0.24 % | 1.149 B 2.99 % | 1.115 B -2.45 % | 1.143 B -1.25 % | 1.158 B 50.55 % | 769.055 M -1.73 % | 782.595 M 0.26 % | 780.587 M -5.47 % | 825.726 M -6.25 % | 880.768 M -6.38 % | 940.837 M 6.93 % | 879.850 M 0.06 % | 879.343 M 5.92 % | 830.233 M 15.44 % | 719.166 M 16.48 % | 617.404 M -1.71 % | 628.140 M 103.66 % | 308.419 M -7.72 % | 334.223 M -0.06 % | 334.434 M 4.01 % | 321.528 M 0.03 % | 321.431 M 1.82 % | 315.674 M -4.48 % | 330.492 M 0.94 % | 327.417 M -4.33 % | 342.248 M -5.83 % | 363.448 M 5.59 % | 344.210 M 92.71 % | 178.611 M -11.47 % | 201.758 M -1.26 % | 204.326 M -1.82 % | 208.116 M -0.37 % | 208.891 M 4.23 % | 200.404 M 1.54 % | 197.361 M -0.46 % | 198.275 M -3.49 % | 205.437 M -5.74 % | 217.936 M -3.17 % | 225.061 M 6.16 % | 212.010 M 1.89 % | 208.070 M 1.20 % | 205.612 M -1.43 % | 208.589 M -5.62 % | 221.003 M -6.59 % | 236.605 M -4.26 % | 247.124 M -0.10 % | 247.371 M -8.20 % | 269.474 M -5.48 % | 285.096 M -2.73 % | 293.087 M -6.08 % | 312.056 M 75.29 % | 178.026 M -4.10 % | 185.639 M -10.73 % | 207.954 M -4.81 % | 218.458 M -4.56 % | 228.899 M -2.14 % | 233.902 M -1.43 % | 237.285 M -3.95 % | 247.040 M 47.66 % | 167.303 M -6.95 % | 179.792 M -5.61 % | 190.474 M 67.71 % | 113.574 M -1.56 % | 115.377 M -4.75 % | 121.134 M |
| Other non current liabilities | 166.340 M 8.16 % | 153.789 M -5.76 % | 163.194 M -2.29 % | 167.022 M 6.11 % | 157.406 M 1.93 % | 154.423 M 440.45 % | 28.573 M 23.01 % | 23.228 M 22.59 % | 18.947 M 17.02 % | 16.191 M -90.89 % | 177.678 M -3.83 % | 184.752 M 10.72 % | 166.861 M 2.78 % | 162.349 M 2.06 % | 159.074 M 486.56 % | 27.120 M -38.37 % | 44.003 M 20.36 % | 36.560 M 3.91 % | 35.183 M 135.61 % | 14.933 M -59.58 % | 36.948 M -5.29 % | 39.012 M 0.53 % | 38.807 M 190.45 % | 13.361 M -71.76 % | 47.313 M 98.51 % | 23.834 M 73.83 % | 13.711 M 38.75 % | 9.882 M -47.87 % | 18.957 M 8.16 % | 17.527 M 10.12 % | 15.916 M 24.08 % | 12.827 M -35.32 % | 19.832 M 4.35 % | 19.006 M -6.73 % | 20.377 M -86.44 % | 150.218 M 584.55 % | 21.944 M -5.25 % | 23.160 M -89.74 % | 225.722 M 31.44 % | 171.732 M -37.54 % | 274.958 M 10.58 % | 248.648 M -1.68 % | 252.907 M 63.84 % | 154.366 M -37.62 % | 247.459 M 0.85 % | 245.373 M -25.29 % | 328.455 M 394.77 % | 66.385 M 18.80 % | 55.881 M -0.90 % | 56.389 M -7.42 % | 60.906 M 147.00 % | 24.658 M 7.98 % | 22.835 M 5.27 % | 21.691 M 3.27 % | 21.004 M -21.22 % | 26.662 M 35.26 % | 19.711 M 30.48 % | 15.107 M 327.11 % | 3.537 M -70.15 % | 11.851 M 36.71 % | 8.669 M -10.79 % | 9.718 M -6.63 % | 10.408 M -45.44 % | 19.075 M 51.11 % | 12.623 M 10.25 % | 11.449 M -15.75 % | 13.589 M -19.80 % | 16.944 M 33.25 % | 12.716 M 7.10 % | 11.873 M -3.62 % | 12.319 M 39.23 % | 8.848 M 9.70 % | 8.066 M -3.82 % | 8.386 M 38.15 % | 6.070 M 0.88 % | 6.017 M 31.75 % | 4.567 M 12.79 % | 4.049 M 0.60 % | 4.025 M 0.95 % | 3.987 M 39.26 % | 2.863 M -3.18 % | 2.957 M 590.89 % | 428.000 K 3.88 % | 412.000 K 5.64 % | 390.000 K 4.56 % | 373.000 K 4.19 % | 358.000 K 4.37 % | 343.000 K 71.50 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 653.860 M 8.42 % | 603.057 M 5.36 % | 572.394 M 18.14 % | 484.518 M 12.35 % | 431.262 M -3.15 % | 445.291 M -3.91 % | 463.425 M -43.11 % | 814.645 M -6.48 % | 871.097 M -5.69 % | 923.665 M -3.78 % | 959.967 M -3.74 % | 997.313 M 3.14 % | 966.995 M -12.49 % | 1.105 B -4.35 % | 1.155 B 15.45 % | 1.001 B -26.09 % | 1.354 B -1.21 % | 1.371 B 0.87 % | 1.359 B 1.64 % | 1.337 B -0.64 % | 1.345 B 1.79 % | 1.322 B -10.11 % | 1.470 B 4.12 % | 1.412 B -5.64 % | 1.497 B 0.75 % | 1.485 B -0.15 % | 1.488 B 25.39 % | 1.186 B 7.57 % | 1.103 B -4.37 % | 1.153 B 2.71 % | 1.123 B -12.60 % | 1.285 B 0.75 % | 1.275 B 13.48 % | 1.124 B -6.35 % | 1.200 B 47.45 % | 813.682 M 21.40 % | 670.242 M -0.81 % | 675.738 M -17.10 % | 815.087 M -5.32 % | 860.915 M -0.91 % | 868.809 M -0.54 % | 873.531 M -4.84 % | 917.956 M 18.75 % | 773.025 M -12.01 % | 878.500 M -17.03 % | 1.059 B -1.13 % | 1.071 B 151.28 % | 426.179 M 6.11 % | 401.652 M -3.03 % | 414.221 M -3.64 % | 429.853 M 6.36 % | 404.165 M -6.26 % | 431.168 M -2.05 % | 440.187 M -2.95 % | 453.563 M -2.97 % | 467.428 M 2.56 % | 455.778 M -3.09 % | 470.289 M 407.32 % | 92.700 M 20.45 % | 76.964 M 0.50 % | 76.578 M -51.27 % | 157.144 M -7.16 % | 169.268 M 5.72 % | 160.105 M -1.77 % | 162.983 M -7.88 % | 176.921 M -7.74 % | 191.757 M 3.64 % | 185.023 M 14.57 % | 161.489 M 2.36 % | 157.764 M -0.71 % | 158.899 M 2.38 % | 155.206 M -0.10 % | 155.367 M -4.19 % | 162.162 M -5.07 % | 170.818 M -1.79 % | 173.932 M -6.24 % | 185.500 M 0.09 % | 185.341 M -2.72 % | 190.528 M 0.27 % | 190.019 M -0.43 % | 190.833 M 53.07 % | 124.668 M 13.95 % | 109.406 M 18.45 % | 92.365 M -3.10 % | 95.323 M -3.30 % | 98.577 M 0.76 % | 97.830 M 7.02 % | 91.417 M -2.44 % | 93.708 M 75.33 % | 53.447 M -9.55 % | 59.089 M -6.76 % | 63.375 M 58.67 % | 39.941 M 4.46 % | 38.235 M -0.15 % | 38.293 M |
| Total non current liabilities | 831.202 M 8.05 % | 769.306 M 2.49 % | 750.646 M 12.36 % | 668.048 M 10.55 % | 604.277 M -1.98 % | 616.486 M -2.14 % | 629.958 M -36.51 % | 992.267 M -4.81 % | 1.042 B -6.05 % | 1.109 B -3.91 % | 1.155 B -3.80 % | 1.200 B 4.50 % | 1.149 B -10.64 % | 1.285 B -3.37 % | 1.330 B 8.03 % | 1.231 B -22.24 % | 1.583 B -0.71 % | 1.595 B 0.84 % | 1.581 B -1.13 % | 1.599 B -0.81 % | 1.612 B 0.31 % | 1.607 B -7.96 % | 1.747 B 5.91 % | 1.649 B -4.74 % | 1.731 B 1.23 % | 1.710 B 0.98 % | 1.694 B 20.14 % | 1.410 B -5.95 % | 1.499 B -6.01 % | 1.595 B 0.45 % | 1.587 B 0.57 % | 1.578 B -3.60 % | 1.637 B -4.47 % | 1.714 B -4.91 % | 1.802 B 59.74 % | 1.128 B -2.24 % | 1.154 B -0.50 % | 1.160 B -2.20 % | 1.186 B -7.19 % | 1.278 B -1.30 % | 1.295 B 2.54 % | 1.263 B -3.93 % | 1.314 B 14.61 % | 1.147 B -8.81 % | 1.258 B -12.09 % | 1.431 B -6.68 % | 1.533 B 211.23 % | 492.564 M 3.98 % | 473.712 M -2.66 % | 486.670 M -3.94 % | 506.610 M 4.09 % | 486.727 M -4.22 % | 508.153 M -1.74 % | 517.160 M -2.48 % | 530.314 M -3.99 % | 552.365 M -7.44 % | 596.749 M -0.05 % | 597.024 M 420.70 % | 114.658 M 9.38 % | 104.829 M 2.84 % | 101.932 M -45.67 % | 187.603 M -6.36 % | 200.347 M -1.46 % | 203.313 M 3.07 % | 197.254 M -8.76 % | 216.188 M -9.79 % | 239.652 M 3.19 % | 232.245 M 14.24 % | 203.301 M 3.81 % | 195.843 M -1.36 % | 198.538 M 4.80 % | 189.450 M -0.59 % | 190.575 M -4.70 % | 199.976 M -4.47 % | 209.339 M -1.66 % | 212.873 M -4.34 % | 222.540 M -0.73 % | 224.184 M -0.70 % | 225.761 M -0.34 % | 226.537 M 0.51 % | 225.380 M 76.57 % | 127.644 M 16.19 % | 109.854 M 18.38 % | 92.794 M -4.16 % | 96.826 M -3.07 % | 99.893 M 0.29 % | 99.602 M 7.25 % | 92.869 M -1.11 % | 93.908 M 75.70 % | 53.447 M -9.55 % | 59.089 M -6.76 % | 63.375 M 46.39 % | 43.292 M 6.16 % | 40.781 M 3.63 % | 39.353 M |
| Other current liabilities | 19.517 M -13.21 % | 22.487 M -25.75 % | 30.286 M -86.34 % | 221.793 M 164.43 % | 83.877 M 2.50 % | 81.828 M 3.52 % | 79.044 M -60.62 % | 200.720 M 151.23 % | 79.895 M 6.31 % | 75.151 M 3.40 % | 72.679 M -58.81 % | 176.432 M 170.70 % | 65.177 M 1.53 % | 64.194 M 26.37 % | 50.797 M -53.99 % | 110.403 M 504.91 % | 18.251 M 5.46 % | 17.306 M -40.06 % | 28.870 M -77.18 % | 126.511 M 381.01 % | 26.301 M -1.35 % | 26.662 M 1.27 % | 26.328 M 134.97 % | -75.284 M -478.83 % | 19.873 M -35.42 % | 30.774 M -70.06 % | 102.774 M -46.13 % | 190.790 M 27.02 % | 150.205 M 31.80 % | 113.963 M 168.30 % | 42.476 M -53.34 % | 91.026 M 185.06 % | 31.932 M 9.23 % | 29.235 M -17.17 % | 35.294 M -66.22 % | 104.469 M 271.06 % | 28.154 M 131.45 % | 12.164 M -6.51 % | 13.011 M -85.83 % | 91.827 M 571.54 % | 13.674 M 1.06 % | 13.530 M -4.08 % | 14.105 M -83.60 % | 86.006 M 956.84 % | 8.138 M -39.04 % | 13.349 M 15.62 % | 11.546 M -80.40 % | 58.904 M 1 313.58 % | 4.167 M -39.63 % | 6.902 M 11.34 % | 6.199 M -90.45 % | 64.932 M 854.74 % | 6.801 M -17.49 % | 8.243 M -3.31 % | 8.525 M -87.96 % | 70.784 M 664.82 % | 9.255 M -19.63 % | 11.516 M 48.04 % | 7.779 M -84.36 % | 49.731 M -7.87 % | 53.982 M -1.12 % | 54.595 M 18.31 % | 46.144 M 0.34 % | 45.987 M 6.49 % | 43.185 M -4.60 % | 45.267 M -16.55 % | 54.243 M -26.90 % | 74.202 M -25.97 % | 100.234 M 68.28 % | 59.563 M -2.51 % | 61.097 M 94.47 % | 31.417 M 0.82 % | 31.163 M 7.85 % | 28.895 M 17.73 % | 24.544 M -16.77 % | 29.490 M 11.40 % | 26.471 M -2.21 % | 27.068 M 0.10 % | 27.041 M -2.60 % | 27.764 M -45.76 % | 51.192 M 105.66 % | 24.891 M 47.50 % | 16.875 M -7.26 % | 18.197 M 6.03 % | 17.162 M 43.20 % | 11.985 M 0.53 % | 11.922 M -22.45 % | 15.373 M -13.47 % | 17.767 M 24.98 % | 14.216 M -3.85 % | 14.785 M -6.80 % | 15.863 M 38.44 % | 11.458 M -11.37 % | 12.928 M -13.06 % | 14.870 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.068 M -2.50 % | 22.635 M -2.56 % | 23.229 M -77.21 % | 101.933 M 331.77 % | 23.608 M -4.15 % | 24.630 M -2.07 % | 25.150 M -73.24 % | 93.994 M 207.93 % | 30.524 M -44.54 % | 55.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.917 M -79.65 % | 78.226 M | 0.000 | 0.000 -100.00 % | 15.027 M -85.84 % | 106.155 M 1 122.56 % | 8.683 M -34.72 % | 13.302 M -29.45 % | 18.854 M -84.77 % | 123.765 M 159.91 % | 47.618 M -16.07 % | 56.736 M 21.75 % | 46.600 M -21.42 % | 59.304 M 1 175.35 % | 4.650 M 2.04 % | 4.557 M 23.63 % | 3.686 M -94.59 % | 68.084 M 1 813.55 % | 3.558 M 21.72 % | 2.923 M -1.25 % | 2.960 M -96.02 % | 74.299 M 724.54 % | 9.011 M -46.78 % | 16.932 M 1 454.82 % | 1.089 M -53.26 % | 2.330 M -24.91 % | 3.103 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.253 M | 0.000 | 0.000 -100.00 % | 91.186 M 73.08 % | 52.685 M -5.14 % | 55.540 M 109.62 % | 26.496 M -1.17 % | 26.811 M 7.41 % | 24.961 M 20.79 % | 20.665 M -13.94 % | 24.013 M 18.42 % | 20.277 M -4.27 % | 21.181 M 0.60 % | 21.054 M -3.91 % | 21.910 M | 0.000 -100.00 % | 19.775 M 65.61 % | 11.941 M -10.67 % | 13.368 M 7.22 % | 12.468 M 62.36 % | 7.679 M -1.17 % | 7.770 M -32.24 % | 11.467 M -18.58 % | 14.084 M 58.11 % | 8.908 M -24.14 % | 11.743 M -8.26 % | 12.801 M 30.48 % | 9.811 M -13.32 % | 11.319 M | 0.000 |
| Short term debt | 371.084 M -12.87 % | 425.875 M 2.07 % | 417.248 M 0.60 % | 414.741 M 1.31 % | 409.378 M -19.36 % | 507.657 M 4.18 % | 487.309 M 888.38 % | 49.304 M -3.91 % | 51.310 M 6.84 % | 48.027 M -67.19 % | 146.366 M 221.18 % | 45.571 M 0.30 % | 45.435 M 3.60 % | 43.856 M -1.26 % | 44.414 M -76.76 % | 191.105 M 292.20 % | 48.727 M 0.57 % | 48.452 M 4.00 % | 46.589 M -1.92 % | 47.501 M -37.20 % | 75.633 M -55.44 % | 169.731 M 581.32 % | 24.912 M -79.74 % | 122.976 M 157.71 % | 47.719 M 758.92 % | -7.242 M -115.08 % | 48.014 M -42.85 % | 84.011 M | 0.000 | 0.000 -100.00 % | 4.002 M 1.83 % | 3.930 M 1.84 % | 3.859 M 1.85 % | 3.789 M 131.07 % | -12.196 M -133.94 % | 35.935 M 1.11 % | 35.542 M -1.09 % | 35.934 M 1.60 % | 35.367 M 941.12 % | 3.397 M 1.83 % | 3.336 M 1.83 % | 3.276 M 1.83 % | 3.217 M 1.84 % | 3.159 M 1.84 % | 3.102 M 1.84 % | 3.046 M 1.84 % | 2.991 M 1.84 % | 2.937 M 1.84 % | 2.884 M 1.84 % | 2.832 M 1.83 % | 2.781 M 1.83 % | 2.731 M 1.83 % | 2.682 M 1.86 % | 2.633 M 1.82 % | 2.586 M 1.85 % | 2.539 M 1.80 % | 2.494 M 1.84 % | 2.449 M -96.69 % | 74.046 M 0.82 % | 73.446 M -6.22 % | 78.320 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 777.000 K | 0.000 | 0.000 -100.00 % | 26.969 M -20.83 % | 34.066 M -18.50 % | 41.797 M 1.66 % | 41.113 M -0.09 % | 41.148 M -3.04 % | 42.439 M 11.63 % | 38.019 M 28.66 % | 29.550 M 433.01 % | 5.544 M -47.44 % | 10.548 M 73.89 % | 6.066 M 49.04 % | 4.070 M | 0.000 -100.00 % | 4.206 M -17.38 % | 5.091 M 0.53 % | 5.064 M -2.35 % | 5.186 M -30.59 % | 7.472 M 0.42 % | 7.441 M 130.37 % | 3.230 M -3.15 % | 3.335 M 270.56 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K | 0.000 |
| Total current liabilities | 712.768 M -2.78 % | 733.165 M -0.01 % | 733.252 M -8.11 % | 798.002 M 5.93 % | 753.361 M -8.03 % | 819.103 M 2.66 % | 797.849 M 94.68 % | 409.824 M 5.48 % | 388.535 M 7.99 % | 359.772 M -21.26 % | 456.884 M 16.96 % | 390.635 M -3.06 % | 402.968 M 14.61 % | 351.608 M 13.36 % | 310.156 M -29.17 % | 437.857 M 47.05 % | 297.768 M 12.43 % | 264.844 M -0.52 % | 266.233 M -9.77 % | 295.055 M -8.44 % | 322.243 M -17.40 % | 390.121 M 31.08 % | 297.618 M -19.65 % | 370.423 M 24.74 % | 296.967 M -6.38 % | 317.194 M -4.91 % | 333.581 M -25.99 % | 450.749 M 37.85 % | 326.996 M 12.20 % | 291.429 M 22.77 % | 237.384 M -7.38 % | 256.286 M 22.63 % | 208.987 M 5.48 % | 198.122 M -11.76 % | 224.538 M -15.17 % | 264.678 M 12.08 % | 236.146 M 6.24 % | 222.280 M -7.64 % | 240.670 M -5.47 % | 254.605 M 8.56 % | 234.524 M 5.08 % | 223.194 M -3.86 % | 232.148 M -9.68 % | 257.015 M 5.10 % | 244.548 M 9.69 % | 222.947 M -5.04 % | 234.780 M 56.83 % | 149.704 M 11.17 % | 134.668 M -11.88 % | 152.819 M 7.06 % | 142.744 M -13.72 % | 165.434 M 2.99 % | 160.636 M -1.55 % | 163.165 M 5.31 % | 154.943 M -14.39 % | 180.989 M 5.28 % | 171.910 M -5.00 % | 180.962 M -0.32 % | 181.550 M 1.24 % | 179.324 M 1.46 % | 176.738 M 79.24 % | 98.605 M 5.40 % | 93.549 M 1.95 % | 91.760 M 14.42 % | 80.193 M -12.20 % | 91.338 M -29.33 % | 129.247 M -36.97 % | 205.044 M -9.96 % | 227.717 M 36.68 % | 166.612 M -0.09 % | 166.770 M 44.97 % | 115.039 M 6.33 % | 108.186 M -6.35 % | 115.524 M 5.23 % | 109.783 M 1.54 % | 108.114 M 37.92 % | 78.388 M 0.57 % | 77.942 M 5.68 % | 73.754 M -2.74 % | 75.831 M -14.00 % | 88.174 M 43.63 % | 61.390 M 18.24 % | 51.919 M -7.47 % | 56.111 M -3.53 % | 58.162 M 1.95 % | 57.047 M 4.29 % | 54.702 M 2.36 % | 53.439 M 6.52 % | 50.167 M 23.76 % | 40.535 M -2.11 % | 41.409 M 5.29 % | 39.330 M 27.13 % | 30.938 M 7.11 % | 28.885 M -15.87 % | 34.333 M |
| Total liabilities | 1.544 B 2.76 % | 1.502 B 1.25 % | 1.484 B 1.22 % | 1.466 B 7.99 % | 1.358 B -5.43 % | 1.436 B 0.55 % | 1.428 B 1.83 % | 1.402 B -2.01 % | 1.431 B -2.61 % | 1.469 B -8.83 % | 1.611 B 1.30 % | 1.591 B 2.54 % | 1.551 B -5.22 % | 1.637 B -0.21 % | 1.640 B -1.73 % | 1.669 B -11.27 % | 1.881 B 1.16 % | 1.860 B 0.64 % | 1.848 B -2.47 % | 1.895 B -2.08 % | 1.935 B -3.15 % | 1.998 B -2.28 % | 2.044 B 1.22 % | 2.019 B -0.43 % | 2.028 B 0.04 % | 2.027 B 0.01 % | 2.027 B 8.96 % | 1.860 B 1.90 % | 1.826 B -3.20 % | 1.886 B 3.36 % | 1.825 B -0.54 % | 1.835 B -0.63 % | 1.846 B -3.44 % | 1.912 B -5.67 % | 2.027 B 45.51 % | 1.393 B 0.19 % | 1.390 B 0.59 % | 1.382 B -3.12 % | 1.427 B -6.91 % | 1.532 B 0.22 % | 1.529 B 2.92 % | 1.486 B -3.92 % | 1.546 B 10.16 % | 1.404 B -6.54 % | 1.502 B -9.16 % | 1.654 B -6.46 % | 1.768 B 175.24 % | 642.268 M 5.57 % | 608.380 M -4.86 % | 639.489 M -1.52 % | 649.354 M -0.43 % | 652.161 M -2.49 % | 668.789 M -1.70 % | 680.325 M -0.72 % | 685.257 M -6.56 % | 733.354 M -4.59 % | 768.659 M -1.20 % | 777.986 M 162.65 % | 296.208 M 4.24 % | 284.153 M 1.97 % | 278.670 M -2.63 % | 286.208 M -2.62 % | 293.896 M -0.40 % | 295.073 M 6.35 % | 277.447 M -9.78 % | 307.526 M -16.64 % | 368.899 M -15.64 % | 437.289 M 1.45 % | 431.018 M 18.92 % | 362.455 M -0.78 % | 365.308 M 19.97 % | 304.489 M 1.92 % | 298.761 M -5.31 % | 315.500 M -1.13 % | 319.122 M -0.58 % | 320.987 M 6.67 % | 300.928 M -0.40 % | 302.126 M 0.87 % | 299.515 M -0.94 % | 302.368 M -3.57 % | 313.554 M 65.87 % | 189.034 M 16.85 % | 161.773 M 8.64 % | 148.905 M -3.92 % | 154.988 M -1.24 % | 156.940 M 1.71 % | 154.304 M 5.47 % | 146.308 M 1.55 % | 144.075 M 53.30 % | 93.982 M -6.48 % | 100.498 M -2.15 % | 102.705 M 38.36 % | 74.230 M 6.55 % | 69.666 M -5.46 % | 73.686 M |
| Other non current assets | 84.696 M 2.95 % | 82.273 M -0.56 % | 82.736 M -2.51 % | 84.870 M 3.09 % | 82.324 M -2.99 % | 84.860 M 0.29 % | 84.614 M 5.29 % | 80.361 M 7.13 % | 75.010 M 6.78 % | 70.249 M 22.75 % | 57.231 M -1.93 % | 58.358 M 73.88 % | 33.562 M 40.20 % | 23.938 M 73.02 % | 13.835 M -55.04 % | 30.769 M 351.95 % | 6.808 M 1.54 % | 6.705 M 0.93 % | 6.643 M -78.28 % | 30.586 M 303.51 % | 7.580 M -7.09 % | 8.158 M -8.52 % | 8.918 M 760.81 % | 1.036 M -90.63 % | 11.061 M -6.46 % | 11.825 M -12.60 % | 13.530 M 3 106.16 % | 422.000 K -96.55 % | 12.227 M -12.22 % | 13.929 M -8.79 % | 15.271 M 10 359.59 % | 146.000 K -98.94 % | 13.822 M -2.20 % | 14.133 M -10.80 % | 15.844 M 9 802.50 % | 160.000 K -98.43 % | 10.160 M 4.26 % | 9.745 M 20.43 % | 8.092 M 826.92 % | 873.000 K -89.82 % | 8.574 M 6.59 % | 8.044 M -1.60 % | 8.175 M 1 016.80 % | 732.000 K -95.71 % | 17.051 M 105.68 % | 8.290 M -14.40 % | 9.685 M 739.98 % | 1.153 M -79.81 % | 5.712 M -2.38 % | 5.851 M 3.27 % | 5.666 M 423.66 % | 1.082 M -80.43 % | 5.529 M -20.22 % | 6.930 M -2.12 % | 7.080 M -0.49 % | 7.115 M 55.62 % | 4.572 M 9.22 % | 4.186 M 3.95 % | 4.027 M -15.58 % | 4.770 M 3.09 % | 4.627 M -2.07 % | 4.725 M -1.09 % | 4.777 M 0.29 % | 4.763 M 97.31 % | 2.414 M -6.07 % | 2.570 M -5.90 % | 2.731 M -51.47 % | 5.628 M 30.28 % | 4.320 M 6.22 % | 4.067 M 169.69 % | 1.508 M 6.72 % | 1.413 M -46.54 % | 2.643 M -39.24 % | 4.350 M 19.15 % | 3.651 M 8.34 % | 3.370 M 0.30 % | 3.360 M -3.53 % | 3.483 M -6.22 % | 3.714 M 0.19 % | 3.707 M -15.27 % | 4.375 M 50.29 % | 2.911 M -3.86 % | 3.028 M -12.31 % | 3.453 M -15.22 % | 4.073 M -12.28 % | 4.643 M -8.33 % | 5.065 M 21.87 % | 4.156 M 1.19 % | 4.107 M 149.51 % | 1.646 M -16.32 % | 1.967 M -14.59 % | 2.303 M 42.87 % | 1.612 M -2.95 % | 1.661 M 15.43 % | 1.439 M |
| Long term investments | 707.000 K 0.00 % | 707.000 K 0.00 % | 707.000 K 0.00 % | 707.000 K -82.51 % | 4.042 M 0.00 % | 4.042 M -0.74 % | 4.072 M -0.24 % | 4.082 M -0.83 % | 4.116 M -1.41 % | 4.175 M -13.20 % | 4.810 M -12.47 % | 5.495 M -7.35 % | 5.931 M | 0.000 | 0.000 -100.00 % | 2.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.855 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.221 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.369 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.967 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.813 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.481 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.621 M 8.71 % | 2.411 M -0.54 % | 2.424 M -2.53 % | 2.487 M -3.30 % | 2.572 M -3.38 % | 2.662 M 4.80 % | 2.540 M -3.31 % | 2.627 M -1.87 % | 2.677 M -7.94 % | 2.908 M -7.77 % | 3.153 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 |
| Intangible assets | 556.117 M 0.33 % | 554.293 M 3.30 % | 536.599 M 1 025.23 % | 47.688 M -90.96 % | 527.555 M -1.67 % | 536.530 M -0.41 % | 538.743 M 662.43 % | 70.661 M -87.33 % | 557.856 M -0.25 % | 559.276 M -2.78 % | 575.245 M 426.46 % | 109.266 M -81.90 % | 603.668 M 2.30 % | 590.124 M -0.14 % | 590.967 M 297.51 % | 148.668 M -78.86 % | 703.294 M -0.62 % | 707.666 M -2.76 % | 727.746 M 194.29 % | 247.287 M -68.32 % | 780.650 M -2.96 % | 804.466 M -3.68 % | 835.208 M 167.09 % | 312.708 M -65.12 % | 896.568 M -1.17 % | 907.213 M -20.07 % | 1.135 B 171.01 % | 418.790 M -66.04 % | 1.233 B -2.51 % | 1.265 B -0.38 % | 1.270 B 164.97 % | 479.281 M -62.56 % | 1.280 B -6.81 % | 1.374 B 8.75 % | 1.263 B 345.85 % | 283.308 M -74.24 % | 1.100 B 0.16 % | 1.098 B -1.82 % | 1.118 B 224.70 % | 344.447 M -72.64 % | 1.259 B 4.38 % | 1.206 B -2.29 % | 1.234 B 249.00 % | 353.685 M -69.55 % | 1.161 B 1.75 % | 1.141 B -10.27 % | 1.272 B 637.00 % | 172.604 M -53.39 % | 370.281 M -2.65 % | 380.375 M -1.37 % | 385.673 M 90.56 % | 202.389 M -49.06 % | 397.314 M -2.94 % | 409.355 M -1.37 % | 415.058 M 76.38 % | 235.325 M -27.63 % | 325.164 M -25.24 % | 434.960 M 171.87 % | 159.987 M 86.87 % | 85.615 M -5.76 % | 90.850 M -5.65 % | 96.290 M -5.44 % | 101.831 M -6.05 % | 108.389 M -5.32 % | 114.476 M -7.76 % | 124.102 M -7.72 % | 134.485 M -2.00 % | 137.227 M 2.78 % | 133.521 M -1.70 % | 135.831 M -3.87 % | 141.304 M -1.85 % | 143.968 M -3.23 % | 148.781 M -5.99 % | 158.258 M -2.47 % | 162.268 M -3.07 % | 167.412 M -0.61 % | 168.434 M -2.52 % | 172.794 M -4.77 % | 181.440 M -2.26 % | 185.630 M -41.21 % | 315.763 M 93.10 % | 163.520 M 7.54 % | 152.050 M -1.31 % | 154.062 M -2.08 % | 157.329 M -2.26 % | 160.970 M -0.34 % | 161.520 M 0.73 % | 160.345 M -1.67 % | 163.074 M 84.57 % | 88.353 M -0.03 % | 88.381 M -1.44 % | 89.674 M 0.26 % | 89.441 M 0.71 % | 88.808 M -0.50 % | 89.254 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 494.264 M | 0.000 | 0.000 | 0.000 -100.00 % | 467.954 M | 0.000 | 0.000 | 0.000 -100.00 % | 477.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 455.905 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.783 M | 0.000 | 0.000 | 0.000 -100.00 % | 558.497 M | 0.000 | 0.000 | 0.000 -100.00 % | 748.846 M | 0.000 | 0.000 | 0.000 -100.00 % | 789.325 M | 0.000 | 0.000 | 0.000 -100.00 % | 786.261 M | 0.000 | 0.000 | 0.000 -100.00 % | 847.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 793.990 M | 0.000 | 0.000 | 0.000 -100.00 % | 193.656 M | 0.000 | 0.000 | 0.000 -100.00 % | 188.698 M | 0.000 | 0.000 | 0.000 -100.00 % | 190.190 M 70.23 % | 111.724 M | 0.000 | 0.000 -100.00 % | 87.859 M -1.89 % | 89.549 M -1.92 % | 91.298 M 2.70 % | 88.900 M -1.91 % | 90.630 M -1.06 % | 91.598 M -4.72 % | 96.133 M -4.78 % | 100.964 M 2.15 % | 98.840 M 8.28 % | 91.282 M 2.45 % | 89.095 M -0.37 % | 89.428 M 1.97 % | 87.700 M -0.19 % | 87.871 M -3.80 % | 91.341 M -4.58 % | 95.724 M -0.55 % | 96.255 M 2.50 % | 93.908 M 0.81 % | 93.156 M -10.25 % | 103.794 M 0.29 % | 103.493 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 |
| Goodwill and intangible assets | 556.117 M 0.33 % | 554.293 M 3.30 % | 536.599 M -0.99 % | 541.952 M 2.73 % | 527.555 M -1.67 % | 536.530 M -0.41 % | 538.743 M 0.02 % | 538.615 M -3.45 % | 557.856 M -0.25 % | 559.276 M -2.78 % | 575.245 M -1.91 % | 586.455 M -2.85 % | 603.668 M 2.30 % | 590.124 M -0.14 % | 590.967 M -2.25 % | 604.573 M -14.04 % | 703.294 M -0.62 % | 707.666 M -2.76 % | 727.746 M -2.72 % | 748.070 M -4.17 % | 780.650 M -2.96 % | 804.466 M -3.68 % | 835.208 M -4.13 % | 871.205 M -2.83 % | 896.568 M -1.17 % | 907.213 M -20.07 % | 1.135 B -2.80 % | 1.168 B -5.33 % | 1.233 B -2.51 % | 1.265 B -0.38 % | 1.270 B 0.11 % | 1.269 B -0.90 % | 1.280 B -6.81 % | 1.374 B 8.75 % | 1.263 B 18.10 % | 1.070 B -2.75 % | 1.100 B 0.16 % | 1.098 B -1.82 % | 1.118 B -6.14 % | 1.192 B -5.35 % | 1.259 B 4.38 % | 1.206 B -2.29 % | 1.234 B 7.55 % | 1.148 B -1.18 % | 1.161 B 1.75 % | 1.141 B -10.27 % | 1.272 B 247.32 % | 366.260 M -1.09 % | 370.281 M -2.65 % | 380.375 M -1.37 % | 385.673 M -1.38 % | 391.087 M -1.57 % | 397.314 M -2.94 % | 409.355 M -1.37 % | 415.058 M -2.46 % | 425.515 M -2.60 % | 436.888 M 0.44 % | 434.960 M 171.87 % | 159.987 M -7.77 % | 173.474 M -3.84 % | 180.399 M -3.83 % | 187.588 M -1.65 % | 190.731 M -4.16 % | 199.019 M -3.42 % | 206.074 M -6.43 % | 220.235 M -6.46 % | 235.449 M -0.26 % | 236.067 M 5.01 % | 224.803 M -0.05 % | 224.926 M -2.52 % | 230.732 M -0.40 % | 231.668 M -2.11 % | 236.652 M -5.19 % | 249.599 M -3.25 % | 257.992 M -2.15 % | 263.667 M 0.51 % | 262.342 M -1.36 % | 265.950 M -6.76 % | 285.234 M -1.35 % | 289.123 M -8.44 % | 315.763 M 93.10 % | 163.520 M 7.54 % | 152.050 M -1.31 % | 154.062 M -2.08 % | 157.329 M -2.26 % | 160.970 M -0.34 % | 161.520 M 0.73 % | 160.345 M -1.67 % | 163.074 M 84.57 % | 88.353 M -0.03 % | 88.381 M -1.44 % | 89.674 M 0.26 % | 89.441 M 0.71 % | 88.808 M -0.50 % | 89.254 M |
| Property plant equipment net | 1.222 B 3.67 % | 1.179 B -6.53 % | 1.261 B -1.03 % | 1.274 B 6.63 % | 1.195 B 1.11 % | 1.182 B 1.85 % | 1.160 B 4.48 % | 1.110 B -0.29 % | 1.114 B 1.59 % | 1.096 B 0.52 % | 1.091 B 2.58 % | 1.063 B -0.97 % | 1.074 B 3.01 % | 1.042 B 0.14 % | 1.041 B -1.35 % | 1.055 B -6.35 % | 1.127 B -0.84 % | 1.136 B -1.01 % | 1.148 B -2.62 % | 1.179 B -4.95 % | 1.240 B -4.69 % | 1.301 B -2.46 % | 1.334 B 4.64 % | 1.275 B -2.02 % | 1.301 B -1.42 % | 1.320 B -5.24 % | 1.393 B 10.46 % | 1.261 B 3.67 % | 1.216 B -3.25 % | 1.257 B -0.06 % | 1.258 B -0.34 % | 1.262 B 0.02 % | 1.262 B -1.05 % | 1.275 B -13.93 % | 1.482 B 87.34 % | 790.867 M 0.78 % | 784.784 M -0.14 % | 785.886 M -8.59 % | 859.716 M -7.09 % | 925.357 M 3.20 % | 896.638 M 4.54 % | 857.717 M -2.50 % | 879.736 M 6.51 % | 825.994 M 3.40 % | 798.841 M 2.50 % | 779.385 M -12.40 % | 889.691 M 108.58 % | 426.551 M 2.42 % | 416.474 M -0.43 % | 418.279 M 1.81 % | 410.837 M -1.00 % | 414.996 M 2.03 % | 406.727 M -2.19 % | 415.829 M 1.43 % | 409.974 M -2.06 % | 418.585 M 1.20 % | 413.635 M 3.27 % | 400.529 M 198.62 % | 134.126 M -4.89 % | 141.016 M -0.85 % | 142.230 M -2.99 % | 146.613 M -3.02 % | 151.186 M -3.68 % | 156.960 M 3.08 % | 152.267 M -5.46 % | 161.068 M -7.37 % | 173.880 M 2.78 % | 169.174 M 12.29 % | 150.658 M 1.32 % | 148.701 M -0.96 % | 150.146 M 0.81 % | 148.942 M -0.42 % | 149.569 M -7.23 % | 161.222 M -8.04 % | 175.326 M -3.09 % | 180.909 M 3.90 % | 174.123 M -10.84 % | 195.295 M 0.51 % | 194.311 M -2.23 % | 198.752 M 7.57 % | 184.758 M 50.84 % | 122.489 M -0.17 % | 122.703 M -2.31 % | 125.607 M -5.78 % | 133.307 M -6.92 % | 143.223 M -0.85 % | 144.457 M -1.90 % | 147.250 M -4.96 % | 154.941 M 34.58 % | 115.131 M -9.63 % | 127.400 M -8.86 % | 139.789 M 173.96 % | 51.026 M -1.06 % | 51.571 M -7.63 % | 55.829 M |
| Total non current assets | 1.920 B 3.20 % | 1.860 B -3.35 % | 1.925 B -1.27 % | 1.950 B 4.96 % | 1.857 B 0.22 % | 1.853 B 1.02 % | 1.835 B 2.88 % | 1.783 B -1.67 % | 1.814 B 0.61 % | 1.803 B 0.38 % | 1.796 B -0.02 % | 1.796 B -1.23 % | 1.819 B 3.16 % | 1.763 B 0.43 % | 1.755 B -3.44 % | 1.818 B -8.58 % | 1.989 B -0.61 % | 2.001 B -1.04 % | 2.022 B -2.67 % | 2.077 B -2.34 % | 2.127 B -3.51 % | 2.204 B -2.17 % | 2.253 B -1.11 % | 2.279 B -1.27 % | 2.308 B -0.67 % | 2.324 B -10.98 % | 2.610 B 4.03 % | 2.509 B -1.03 % | 2.535 B -3.17 % | 2.619 B -0.31 % | 2.627 B -0.17 % | 2.631 B -0.28 % | 2.639 B -3.07 % | 2.722 B -2.65 % | 2.796 B 48.21 % | 1.887 B -1.67 % | 1.919 B 0.38 % | 1.912 B -4.63 % | 2.004 B -6.57 % | 2.145 B -1.61 % | 2.181 B 4.59 % | 2.085 B -2.29 % | 2.134 B 7.15 % | 1.991 B 0.31 % | 1.985 B 2.57 % | 1.935 B -11.25 % | 2.181 B 171.07 % | 804.422 M 0.39 % | 801.282 M -1.40 % | 812.698 M 0.28 % | 810.399 M -1.33 % | 821.289 M 1.45 % | 809.570 M -2.71 % | 832.114 M 0.00 % | 832.112 M -2.24 % | 851.215 M -7.74 % | 922.580 M 2.31 % | 901.711 M 179.19 % | 322.978 M -6.33 % | 344.799 M -0.55 % | 346.709 M -3.45 % | 359.109 M -1.33 % | 363.956 M -3.58 % | 377.453 M 1.01 % | 373.665 M -5.67 % | 396.125 M -7.52 % | 428.336 M 0.99 % | 424.152 M 8.84 % | 389.705 M 0.27 % | 388.673 M -1.88 % | 396.107 M 0.97 % | 392.295 M -2.03 % | 400.428 M -5.88 % | 425.456 M -4.64 % | 446.146 M -2.33 % | 456.775 M 1.92 % | 448.186 M -5.12 % | 472.359 M -3.68 % | 490.386 M -1.49 % | 497.828 M -2.45 % | 510.356 M 74.94 % | 291.727 M 3.92 % | 280.724 M -1.89 % | 286.140 M -4.32 % | 299.062 M -4.35 % | 312.660 M -0.62 % | 314.604 M 0.11 % | 314.261 M -2.86 % | 323.500 M 56.64 % | 206.526 M -5.95 % | 219.588 M -5.65 % | 232.746 M 63.81 % | 142.079 M 0.03 % | 142.040 M -3.06 % | 146.522 M |
| Other current assets | 25.250 M 22.54 % | 20.605 M 29.57 % | 15.902 M -23.14 % | 20.689 M -0.66 % | 20.827 M 46.61 % | 14.206 M 29.65 % | 10.957 M -56.14 % | 24.981 M 149.91 % | 9.996 M -18.37 % | 12.246 M 39.91 % | 8.753 M -28.68 % | 12.272 M 62.11 % | 7.570 M -16.13 % | 9.026 M 6.97 % | 8.438 M 12.21 % | 7.520 M -96.35 % | 206.231 M 1.49 % | 203.208 M -0.59 % | 204.409 M -1.42 % | 207.344 M -4.78 % | 217.748 M -2.35 % | 222.997 M -1.26 % | 225.844 M 8.84 % | 207.492 M -1.44 % | 210.528 M 0.69 % | 209.095 M 4 179.47 % | 4.886 M -9.06 % | 5.373 M -28.42 % | 7.506 M 4.34 % | 7.194 M 100.33 % | 3.591 M 5.56 % | 3.402 M -80.36 % | 17.323 M -1.39 % | 17.568 M -73.16 % | 65.451 M 3.92 % | 62.984 M 341.50 % | 14.266 M -5.61 % | 15.114 M -3.55 % | 15.670 M -16.17 % | 18.692 M -8.55 % | 20.440 M -11.11 % | 22.996 M 42.13 % | 16.180 M 68.10 % | 9.625 M 116.97 % | 4.436 M -96.31 % | 120.236 M 2 131.55 % | 5.388 M 59.83 % | 3.371 M -20.91 % | 4.262 M 27.38 % | 3.346 M -2.39 % | 3.428 M 92.58 % | 1.780 M -13.80 % | 2.065 M -20.45 % | 2.596 M -13.29 % | 2.994 M 33.30 % | 2.246 M -45.66 % | 4.133 M -87.60 % | 33.325 M 717.79 % | 4.075 M 90.42 % | 2.140 M -29.84 % | 3.050 M -21.88 % | 3.904 M 89.61 % | 2.059 M -9.85 % | 2.284 M -66.70 % | 6.858 M 26.02 % | 5.442 M 20.67 % | 4.510 M -27.94 % | 6.259 M -2.34 % | 6.409 M -34.12 % | 9.729 M 44.24 % | 6.745 M 23.35 % | 5.468 M -10.40 % | 6.103 M 6.57 % | 5.727 M 13.92 % | 5.027 M -21.21 % | 6.380 M 46.90 % | 4.343 M -10.51 % | 4.853 M 50.15 % | 3.232 M -14.72 % | 3.790 M 100.74 % | 1.888 M -22.34 % | 2.431 M 135.56 % | 1.032 M -25.49 % | 1.385 M 6.78 % | 1.297 M -20.67 % | 1.635 M 29.35 % | 1.264 M -7.60 % | 1.368 M -4.34 % | 1.430 M 39.24 % | 1.027 M 85.05 % | 555.000 K -19.57 % | 690.000 K 46.81 % | 470.000 K 8.05 % | 435.000 K -42.31 % | 754.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 18.737 M -6.67 % | 20.077 M -30.48 % | 28.881 M 13.27 % | 25.497 M 56.09 % | 16.335 M -53.69 % | 35.273 M 28.07 % | 27.543 M 27.96 % | 21.524 M -39.87 % | 35.795 M 4.22 % | 34.344 M -74.12 % | 132.715 M 82.88 % | 72.569 M 96.71 % | 36.891 M 58.05 % | 23.341 M 19.51 % | 19.531 M 40.43 % | 13.908 M -17.06 % | 16.768 M 17.30 % | 14.295 M 19.34 % | 11.978 M -4.26 % | 12.511 M -32.67 % | 18.581 M 50.75 % | 12.326 M -76.38 % | 52.178 M 287.48 % | 13.466 M 15.67 % | 11.642 M 21.83 % | 9.556 M -13.50 % | 11.048 M -17.63 % | 13.413 M 51.92 % | 8.829 M 87.97 % | 4.697 M -65.76 % | 13.717 M 32.25 % | 10.372 M 1.23 % | 10.246 M -19.10 % | 12.665 M -53.80 % | 27.411 M 85.94 % | 14.742 M -20.59 % | 18.565 M 73.72 % | 10.687 M 113.14 % | 5.014 M -37.26 % | 7.992 M -38.20 % | 12.932 M -0.25 % | 12.964 M -24.15 % | 17.091 M 53.08 % | 11.165 M -18.59 % | 13.714 M -3.20 % | 14.167 M 103.32 % | 6.968 M -27.58 % | 9.621 M 7.91 % | 8.916 M 9.65 % | 8.131 M -12.78 % | 9.322 M 53.45 % | 6.075 M -72.12 % | 21.790 M 26.29 % | 17.254 M -31.92 % | 25.342 M -60.38 % | 63.958 M 61.20 % | 39.676 M 86.86 % | 21.233 M -30.62 % | 30.605 M 9.87 % | 27.856 M -17.13 % | 33.615 M 28.21 % | 26.219 M -46.33 % | 48.855 M 145.69 % | 19.885 M 54.30 % | 12.887 M 73.45 % | 7.430 M -51.04 % | 15.177 M -68.41 % | 48.050 M 352.83 % | 10.611 M -39.13 % | 17.432 M 86.56 % | 9.344 M -20.84 % | 11.804 M 104.33 % | 5.777 M 14.62 % | 5.040 M -35.57 % | 7.823 M 27.27 % | 6.147 M -22.31 % | 7.912 M -28.13 % | 11.009 M 102.26 % | 5.443 M -47.64 % | 10.395 M -71.20 % | 36.090 M 418.01 % | 6.967 M -14.13 % | 8.113 M -23.13 % | 10.554 M -44.30 % | 18.948 M 57.40 % | 12.038 M -4.58 % | 12.616 M 42.52 % | 8.852 M -30.36 % | 12.711 M 106.52 % | 6.155 M -42.41 % | 10.687 M -49.92 % | 21.338 M 40.01 % | 15.240 M 30.02 % | 11.721 M -16.53 % | 14.043 M |
| Cash and short term investments | 18.737 M -6.67 % | 20.077 M -30.48 % | 28.881 M 13.27 % | 25.497 M 56.09 % | 16.335 M -53.69 % | 35.273 M 28.07 % | 27.543 M 27.96 % | 21.524 M -39.87 % | 35.795 M 4.22 % | 34.344 M -74.12 % | 132.715 M 82.88 % | 72.569 M 96.71 % | 36.891 M 58.05 % | 23.341 M 19.51 % | 19.531 M 40.43 % | 13.908 M -17.06 % | 16.768 M 17.30 % | 14.295 M 19.34 % | 11.978 M -4.26 % | 12.511 M -32.67 % | 18.581 M 50.75 % | 12.326 M -76.38 % | 52.178 M 287.48 % | 13.466 M 15.67 % | 11.642 M 21.83 % | 9.556 M -13.50 % | 11.048 M -17.63 % | 13.413 M 51.92 % | 8.829 M 87.97 % | 4.697 M -65.76 % | 13.717 M 32.25 % | 10.372 M 1.23 % | 10.246 M -19.10 % | 12.665 M -53.80 % | 27.411 M 85.94 % | 14.742 M -20.59 % | 18.565 M 73.72 % | 10.687 M 113.14 % | 5.014 M -37.26 % | 7.992 M -38.20 % | 12.932 M -0.25 % | 12.964 M -24.15 % | 17.091 M 53.08 % | 11.165 M -18.59 % | 13.714 M -3.20 % | 14.167 M 103.32 % | 6.968 M -27.58 % | 9.621 M 7.91 % | 8.916 M 9.65 % | 8.131 M -12.78 % | 9.322 M 53.45 % | 6.075 M -72.12 % | 21.790 M 26.29 % | 17.254 M -31.92 % | 25.342 M -60.38 % | 63.958 M 61.20 % | 39.676 M 86.86 % | 21.233 M -30.62 % | 30.605 M 9.87 % | 27.856 M -17.13 % | 33.615 M 28.21 % | 26.219 M -46.33 % | 48.855 M 145.69 % | 19.885 M 54.30 % | 12.887 M 73.45 % | 7.430 M -51.04 % | 15.177 M -68.41 % | 48.050 M 352.83 % | 10.611 M -39.13 % | 17.432 M 86.56 % | 9.344 M -20.84 % | 11.804 M 104.33 % | 5.777 M 14.62 % | 5.040 M -35.57 % | 7.823 M 27.27 % | 6.147 M -22.31 % | 7.912 M -28.13 % | 11.009 M 102.26 % | 5.443 M -47.64 % | 10.395 M -71.20 % | 36.090 M 418.01 % | 6.967 M -14.13 % | 8.113 M -23.13 % | 10.554 M -44.30 % | 18.948 M 57.40 % | 12.038 M -4.58 % | 12.616 M 42.52 % | 8.852 M -30.36 % | 12.711 M 106.52 % | 6.155 M -42.41 % | 10.687 M -49.92 % | 21.338 M 40.01 % | 15.240 M 30.02 % | 11.721 M -16.53 % | 14.043 M |
| Total current assets | 378.666 M 2.91 % | 367.974 M 4.34 % | 352.659 M 5.37 % | 334.701 M 9.97 % | 304.355 M -6.82 % | 326.628 M -2.42 % | 334.721 M 2.67 % | 326.022 M -5.79 % | 346.046 M 4.42 % | 331.410 M -22.94 % | 430.068 M 19.18 % | 360.869 M 5.55 % | 341.899 M 9.63 % | 311.875 M 8.49 % | 287.464 M 24.46 % | 230.974 M -47.85 % | 442.876 M 3.16 % | 429.326 M -0.57 % | 431.790 M 2.07 % | 423.022 M -12.24 % | 482.012 M -4.09 % | 502.551 M -14.02 % | 584.479 M 16.81 % | 500.374 M -4.13 % | 521.911 M -4.44 % | 546.144 M 49.70 % | 364.826 M -0.82 % | 367.825 M 6.38 % | 345.752 M -2.15 % | 353.353 M 1.09 % | 349.530 M -0.75 % | 352.162 M 9.04 % | 322.972 M -3.05 % | 333.146 M -14.22 % | 388.393 M 41.04 % | 275.381 M 8.38 % | 254.093 M 1.15 % | 251.201 M 1.34 % | 247.885 M -7.43 % | 267.790 M -7.47 % | 289.415 M 3.07 % | 280.788 M -3.88 % | 292.137 M 20.33 % | 242.774 M 2.78 % | 236.198 M -29.63 % | 335.634 M 55.85 % | 215.355 M 47.24 % | 146.265 M 3.50 % | 141.321 M -12.35 % | 161.225 M 0.46 % | 160.483 M 5.37 % | 152.303 M -12.92 % | 174.893 M -2.13 % | 178.703 M -1.03 % | 180.562 M -19.53 % | 224.387 M 7.09 % | 209.527 M -4.97 % | 220.485 M 45.21 % | 151.841 M 7.60 % | 141.112 M 3.54 % | 136.287 M 0.79 % | 135.215 M -2.60 % | 138.831 M 17.63 % | 118.024 M 16.69 % | 101.143 M -7.78 % | 109.676 M -24.88 % | 146.000 M -36.82 % | 231.073 M -13.25 % | 266.374 M 43.37 % | 185.792 M 4.81 % | 177.271 M 50.48 % | 117.806 M 10.18 % | 106.922 M -3.71 % | 111.047 M 1.34 % | 109.581 M -1.58 % | 111.336 M 11.21 % | 100.113 M 0.88 % | 99.241 M 5.32 % | 94.225 M -3.48 % | 97.627 M -15.29 % | 115.254 M 52.99 % | 75.333 M 12.96 % | 66.688 M -5.70 % | 70.719 M -4.93 % | 74.384 M 1.65 % | 73.179 M -0.57 % | 73.602 M 6.16 % | 69.332 M 2.54 % | 67.615 M 23.48 % | 54.759 M -9.79 % | 60.702 M 0.45 % | 60.433 M 32.17 % | 45.725 M 6.33 % | 43.003 M -10.96 % | 48.298 M |
| Inventory | 140.992 M 4.79 % | 134.551 M -2.07 % | 137.390 M 1.82 % | 134.932 M 9.78 % | 122.907 M 2.06 % | 120.425 M -2.67 % | 123.734 M -0.94 % | 124.906 M -10.42 % | 139.440 M -0.68 % | 140.389 M -2.15 % | 143.474 M -2.65 % | 147.380 M 3.11 % | 142.939 M 4.55 % | 136.715 M 5.60 % | 129.462 M 15.86 % | 111.742 M 7.67 % | 103.783 M 3.48 % | 100.292 M -7.93 % | 108.928 M -2.34 % | 111.536 M -1.54 % | 113.275 M -9.18 % | 124.730 M -2.80 % | 128.325 M 4.95 % | 122.273 M 1.49 % | 120.483 M -4.30 % | 125.898 M -12.25 % | 143.481 M -0.04 % | 143.539 M 10.53 % | 129.870 M 0.59 % | 129.112 M -1.45 % | 131.015 M 7.72 % | 121.630 M 14.95 % | 105.811 M 0.82 % | 104.948 M -3.55 % | 108.816 M 64.17 % | 66.283 M 4.40 % | 63.488 M -5.50 % | 67.184 M 3.03 % | 65.210 M 1.43 % | 64.288 M -9.13 % | 70.750 M 0.98 % | 70.064 M -5.36 % | 74.035 M 23.79 % | 59.809 M 10.86 % | 53.948 M 12.85 % | 47.806 M -7.07 % | 51.445 M 86.07 % | 27.648 M -1.15 % | 27.970 M 1.38 % | 27.589 M -2.73 % | 28.364 M -3.34 % | 29.345 M -6.17 % | 31.276 M -15.36 % | 36.953 M 4.91 % | 35.223 M -0.54 % | 35.413 M 4.48 % | 33.893 M 12.64 % | 30.089 M 12.44 % | 26.759 M 6.46 % | 25.136 M 45.57 % | 17.267 M -16.24 % | 20.616 M -6.36 % | 22.016 M 9.49 % | 20.107 M -3.96 % | 20.936 M -30.82 % | 30.263 M 0.77 % | 30.033 M -21.22 % | 38.124 M 11.41 % | 34.219 M 3.10 % | 33.190 M 8.37 % | 30.626 M 28.37 % | 23.857 M 47.90 % | 16.130 M -37.93 % | 25.986 M 27.79 % | 20.335 M -24.41 % | 26.900 M 48.87 % | 18.070 M -8.25 % | 19.695 M -8.60 % | 21.547 M 13.99 % | 18.902 M 9.23 % | 17.304 M 20.90 % | 14.313 M -19.68 % | 17.819 M 26.83 % | 14.049 M 27.19 % | 11.046 M -15.47 % | 13.067 M -1.22 % | 13.228 M 3.82 % | 12.741 M 35.74 % | 9.386 M -13.53 % | 10.855 M -14.55 % | 12.703 M 28.44 % | 9.890 M 240.33 % | 2.906 M -16.71 % | 3.489 M -29.33 % | 4.937 M |
| Net receivables | 193.687 M 0.49 % | 192.741 M 13.05 % | 170.486 M 11.01 % | 153.583 M 6.44 % | 144.286 M -7.94 % | 156.724 M -9.14 % | 172.487 M 11.56 % | 154.611 M -3.86 % | 160.815 M 11.34 % | 144.431 M -0.48 % | 145.126 M 12.81 % | 128.648 M -16.73 % | 154.499 M 8.20 % | 142.793 M 9.81 % | 130.033 M 32.95 % | 97.804 M -15.75 % | 116.094 M 4.09 % | 111.531 M 4.75 % | 106.475 M 16.20 % | 91.631 M -30.80 % | 132.408 M -7.08 % | 142.498 M -20.00 % | 178.132 M 13.36 % | 157.143 M -12.34 % | 179.258 M -11.08 % | 201.595 M -1.86 % | 205.411 M -0.04 % | 205.500 M 2.98 % | 199.547 M -6.03 % | 212.350 M 5.54 % | 201.207 M -7.17 % | 216.758 M 14.33 % | 189.592 M -4.23 % | 197.965 M 6.03 % | 186.715 M 42.13 % | 131.372 M -16.73 % | 157.774 M -0.28 % | 158.216 M -2.33 % | 161.991 M -8.39 % | 176.818 M -4.57 % | 185.293 M 6.02 % | 174.764 M -5.45 % | 184.831 M 13.97 % | 162.175 M -1.17 % | 164.100 M 6.96 % | 153.425 M 1.23 % | 151.554 M 43.48 % | 105.625 M 5.44 % | 100.173 M -18.00 % | 122.159 M 2.34 % | 119.369 M 3.71 % | 115.103 M -3.89 % | 119.762 M -1.75 % | 121.900 M 4.19 % | 117.003 M -4.70 % | 122.770 M -6.87 % | 131.825 M -2.95 % | 135.838 M 50.26 % | 90.402 M 5.14 % | 85.980 M 4.40 % | 82.355 M -2.51 % | 84.476 M 28.19 % | 65.901 M -13.00 % | 75.748 M 25.28 % | 60.462 M -9.14 % | 66.541 M -30.89 % | 96.280 M -30.55 % | 138.640 M -35.56 % | 215.135 M 71.50 % | 125.441 M -3.92 % | 130.556 M 71.33 % | 76.203 M -3.43 % | 78.912 M 6.22 % | 74.294 M -2.75 % | 76.396 M 6.24 % | 71.909 M 3.04 % | 69.788 M 9.58 % | 63.684 M -0.50 % | 64.003 M -0.83 % | 64.540 M 7.62 % | 59.972 M 16.18 % | 51.622 M 29.95 % | 39.724 M -11.19 % | 44.731 M 3.80 % | 43.093 M -7.21 % | 46.439 M -0.12 % | 46.494 M 0.27 % | 46.371 M 5.18 % | 44.088 M 20.06 % | 36.722 M -0.10 % | 36.757 M 28.90 % | 28.515 M 5.19 % | 27.109 M -0.91 % | 27.358 M -4.22 % | 28.564 M |
| Tax assets | 56.495 M 27.10 % | 44.451 M 1.29 % | 43.885 M -8.57 % | 47.996 M -1.37 % | 48.662 M 5.45 % | 46.149 M -1.58 % | 46.889 M -5.66 % | 49.704 M -20.97 % | 62.896 M -13.43 % | 72.651 M 6.94 % | 67.935 M -17.86 % | 82.711 M -18.78 % | 101.841 M -4.54 % | 106.679 M -2.85 % | 109.808 M -12.22 % | 125.098 M -17.68 % | 151.974 M 1.08 % | 150.344 M 7.58 % | 139.753 M 16.48 % | 119.982 M 21.29 % | 98.921 M 8.93 % | 90.811 M 20.29 % | 75.496 M -22.16 % | 96.992 M -2.53 % | 99.513 M 17.20 % | 84.908 M 22.66 % | 69.225 M -0.13 % | 69.314 M -6.12 % | 73.836 M -10.63 % | 82.614 M -1.36 % | 83.754 M -2.63 % | 86.014 M 3.81 % | 82.858 M 40.09 % | 59.145 M 65.15 % | 35.813 M 127.73 % | 15.726 M -34.70 % | 24.082 M 34.72 % | 17.876 M -2.13 % | 18.265 M -9.70 % | 20.227 M 22.90 % | 16.458 M 26.11 % | 13.050 M 14.46 % | 11.401 M 14.99 % | 9.915 M 27.84 % | 7.756 M 25.93 % | 6.159 M -32.28 % | 9.095 M 149.52 % | 3.645 M -58.65 % | 8.815 M 7.59 % | 8.193 M -0.36 % | 8.223 M -14.73 % | 9.643 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.864 M 8.79 % | 59.625 M 166.02 % | 22.414 M -2.77 % | 23.052 M 36.56 % | 16.881 M -3.65 % | 17.521 M 19.01 % | 14.722 M 4.53 % | 14.084 M 37.63 % | 10.233 M 9.51 % | 9.344 M -28.80 % | 13.123 M -1.20 % | 13.283 M 33.85 % | 9.924 M -9.61 % | 10.979 M -19.98 % | 13.721 M 33.58 % | 10.272 M -11.17 % | 11.564 M 12.44 % | 10.285 M 12.07 % | 9.177 M 3.94 % | 8.829 M 5.60 % | 8.361 M 9.57 % | 7.631 M 7.07 % | 7.127 M 14.11 % | 6.246 M 14.40 % | 5.460 M 94.51 % | 2.807 M -4.62 % | 2.943 M -2.49 % | 3.018 M -30.67 % | 4.353 M 13.83 % | 3.824 M 7.36 % | 3.562 M 41.91 % | 2.510 M 82.15 % | 1.378 M -1.29 % | 1.396 M -24.13 % | 1.840 M 87.76 % | 980.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 322.167 M 13.12 % | 284.803 M -0.32 % | 285.718 M 76.95 % | 161.468 M -42.00 % | 278.405 M 21.25 % | 229.618 M -0.81 % | 231.496 M 44.87 % | 159.800 M -37.90 % | 257.330 M 8.76 % | 236.594 M -0.52 % | 237.839 M 41.04 % | 168.632 M -42.32 % | 292.356 M 20.04 % | 243.558 M 14.33 % | 213.030 M 56.24 % | 136.349 M -34.67 % | 208.722 M 18.29 % | 176.451 M 5.32 % | 167.545 M 38.42 % | 121.043 M -38.46 % | 196.701 M 16.32 % | 169.098 M -13.76 % | 196.078 M 45.52 % | 134.743 M -32.24 % | 198.851 M 8.31 % | 183.590 M 0.44 % | 182.793 M 3.89 % | 175.948 M -0.48 % | 176.791 M -0.38 % | 177.466 M -7.04 % | 190.906 M 18.33 % | 161.330 M -6.85 % | 173.196 M 4.90 % | 165.098 M -2.66 % | 169.606 M 36.48 % | 124.274 M -27.94 % | 172.450 M -0.99 % | 174.182 M -1.74 % | 177.265 M 22.55 % | 144.645 M -30.74 % | 208.831 M 8.15 % | 193.086 M -1.47 % | 195.972 M 51.56 % | 129.300 M -30.37 % | 185.690 M 15.47 % | 160.817 M -7.39 % | 173.643 M 98.81 % | 87.343 M -28.97 % | 122.967 M -11.23 % | 138.528 M 6.50 % | 130.078 M 37.81 % | 94.386 M -36.05 % | 147.595 M -1.19 % | 149.366 M 6.03 % | 140.872 M 35.75 % | 103.776 M -31.34 % | 151.150 M -4.58 % | 158.412 M 60.60 % | 98.636 M 100.66 % | 49.157 M 18.93 % | 41.333 M -2.34 % | 42.323 M -7.66 % | 45.833 M 6.79 % | 42.918 M 23.36 % | 34.792 M -10.88 % | 39.041 M -43.75 % | 69.407 M -43.43 % | 122.685 M 22.06 % | 100.514 M 37.72 % | 72.983 M 14.26 % | 63.876 M 50.26 % | 42.509 M 18.49 % | 35.875 M -18.82 % | 44.190 M -6.42 % | 47.220 M -3.78 % | 49.074 M 5.82 % | 46.373 M 15.00 % | 40.326 M -0.79 % | 40.647 M -7.61 % | 43.997 M 18.97 % | 36.982 M 14.52 % | 32.293 M 7.81 % | 29.953 M -8.82 % | 32.850 M -8.28 % | 35.814 M -4.72 % | 37.590 M 6.37 % | 35.339 M 1.44 % | 34.836 M 19.86 % | 29.065 M 14.34 % | 25.419 M -1.19 % | 25.724 M 13.99 % | 22.567 M 21.46 % | 18.580 M 23.40 % | 15.057 M -22.64 % | 19.463 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.915 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 -100.00 % | 15.027 M 1.97 % | 14.736 M 69.71 % | 8.683 M -34.72 % | 13.302 M -29.45 % | 18.854 M -51.09 % | 38.550 M -19.04 % | 47.618 M 4.12 % | 45.735 M -1.86 % | 46.600 M 8 861.54 % | 520.000 K -88.82 % | 4.650 M 2.04 % | 4.557 M 23.63 % | 3.686 M 8.89 % | 3.385 M -4.86 % | 3.558 M 21.72 % | 2.923 M -1.25 % | 2.960 M -23.91 % | 3.890 M -56.83 % | 9.011 M 4.96 % | 8.585 M 688.34 % | 1.089 M -53.26 % | 2.330 M -24.91 % | 3.103 M 83.94 % | 1.687 M 7.32 % | 1.572 M -44.94 % | 2.855 M 28.84 % | 2.216 M -64.56 % | 6.253 M 11.72 % | 5.597 M -31.38 % | 8.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.960 M -0.87 % | 139.172 M 1.72 % | 136.815 M -11.52 % | 154.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.715 M 9.69 % | 168.396 M -0.91 % | 169.934 M -0.87 % | 171.420 M -26.84 % | 234.303 M 9.77 % | 213.440 M -6.36 % | 227.930 M 5.73 % | 215.578 M 6.93 % | 201.609 M 7.67 % | 187.251 M 3.42 % | 181.053 M 6.30 % | 170.320 M -0.45 % | 171.095 M 2.51 % | 166.910 M -5.42 % | 176.484 M -2.30 % | 180.639 M -4.66 % | 189.477 M -1.51 % | 192.379 M -7.16 % | 207.206 M 1.00 % | 205.163 M 149 654.01 % | 137.000 K -99.91 % | 145.805 M 1.07 % | 144.262 M -0.63 % | 145.172 M 36 283.96 % | 399.000 K -99.74 % | 150.895 M 7.44 % | 140.452 M -2.10 % | 143.461 M 20 997.21 % | 680.000 K -99.48 % | 131.599 M 4.16 % | 126.339 M -5.45 % | 133.627 M 6 083.57 % | 2.161 M -86.64 % | 16.179 M 0.74 % | 16.060 M 1.32 % | 15.851 M 400.51 % | 3.167 M -7.37 % | 3.419 M -7.39 % | 3.692 M -6.27 % | 3.939 M -6.37 % | 4.207 M -5.12 % | 4.434 M -5.46 % | 4.690 M -15.11 % | 5.525 M 39.84 % | 3.951 M 2.09 % | 3.870 M 6.06 % | 3.649 M -2.98 % | 3.761 M -7.16 % | 4.051 M 1.22 % | 4.002 M -3.12 % | 4.131 M -0.94 % | 4.170 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 |
| 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 -100.00 % | 15.000 K -21.05 % | 19.000 K -13.64 % | 22.000 K -12.00 % | 25.000 K 8.70 % | 23.000 K 0.00 % | 23.000 K -8.00 % | 25.000 K 4.17 % | 24.000 K 0.00 % | 24.000 K -4.00 % | 25.000 K 4.17 % | 24.000 K 33.33 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K -62.50 % | 48.000 K 0.00 % | 48.000 K -74.19 % | 186.000 K 17.72 % | 158.000 K -63.17 % | 429.000 K 12.89 % | 380.000 K -35.48 % | 589.000 K -27.73 % | 815.000 K |
| Capital lease obligations | 206.618 M 12.22 % | 184.125 M -7.91 % | 199.951 M -3.13 % | 206.413 M 12.82 % | 182.954 M -1.46 % | 185.672 M -3.91 % | 193.231 M 7.42 % | 179.887 M -1.16 % | 181.997 M 8.24 % | 168.140 M 8.04 % | 155.623 M 11.44 % | 139.642 M 2.51 % | 136.222 M 1.27 % | 134.519 M -2.68 % | 138.227 M -6.65 % | 148.074 M -5.44 % | 156.585 M -3.14 % | 161.657 M 5.13 % | 153.766 M -4.78 % | 161.483 M -8.38 % | 176.255 M -7.46 % | 190.470 M 1.05 % | 188.500 M 3.56 % | 182.025 M 1.62 % | 179.128 M -2.30 % | 183.349 M -0.12 % | 183.569 M 8 187.54 % | 2.215 M 101.33 % | -166.910 M 5.42 % | -176.484 M 2.30 % | -180.639 M -9 960.21 % | 1.832 M | 0.000 100.00 % | -207.206 M 6.28 % | -221.080 M -10 894.92 % | 2.048 M 101.40 % | -145.805 M -1.07 % | -144.262 M | 0.000 -100.00 % | 1.935 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 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 % | -2.330 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 47.136 M 1.04 % | 46.649 M 19.79 % | 38.942 M 47.60 % | 26.384 M 30.95 % | 20.148 M 107.28 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M -98.16 % | 529.021 M 0.00 % | 529.021 M 0.00 % | 529.021 M 5 342.60 % | 9.720 M -98.16 % | 529.021 M 0.00 % | 529.021 M 36.75 % | 386.864 M -5.43 % | 409.085 M 3.04 % | 397.015 M 0.00 % | 397.015 M 0.44 % | 395.259 M 2.17 % | 386.864 M 3 880.08 % | 9.720 M 0.00 % | 9.720 M 0.00 % | 9.720 M -97.54 % | 395.204 M -3.79 % | 410.788 M -0.53 % | 412.957 M 0.00 % | 412.957 M 0.00 % | 412.957 M 0.00 % | 412.957 M 0.00 % | 412.957 M 0.00 % | 412.957 M 0.00 % | 412.944 M 0.00 % | 412.944 M 0.00 % | 412.944 M 0.00 % | 412.944 M 0.00 % | 412.944 M -0.01 % | 412.977 M 55.72 % | 265.197 M 0.03 % | 265.112 M -5.81 % | 281.473 M 7.60 % | 261.581 M 1.02 % | 258.950 M 1.57 % | 254.947 M 3.93 % | 245.316 M 1.15 % | 242.522 M 51.65 % | 159.919 M 0.00 % | 159.919 M 1.01 % | 158.321 M 30.60 % | 121.229 M 0.00 % | 121.229 M 0.00 % | 121.229 M |
| Deferred tax liabilities non current | 11.002 M -11.70 % | 12.460 M -17.25 % | 15.058 M -8.78 % | 16.508 M 5.76 % | 15.609 M -6.93 % | 16.772 M 3.50 % | 16.205 M 6.46 % | 15.222 M -1.77 % | 15.496 M 3.50 % | 14.972 M -11.74 % | 16.963 M -6.62 % | 18.166 M 23.82 % | 14.671 M -18.33 % | 17.963 M 13.50 % | 15.826 M -15.63 % | 18.757 M 10.30 % | 17.005 M -3.68 % | 17.655 M 9.79 % | 16.081 M 19.75 % | 13.429 M -19.29 % | 16.639 M -11.72 % | 18.848 M -13.08 % | 21.685 M -0.76 % | 21.852 M 31.65 % | 16.598 M -15.99 % | 19.756 M -9.38 % | 21.802 M -48.35 % | 42.212 M -1.81 % | 42.991 M -39.28 % | 70.800 M -18.96 % | 87.369 M -4.43 % | 91.420 M -39.04 % | 149.968 M -4.37 % | 156.816 M -8.78 % | 171.915 M 4.63 % | 164.302 M -3.57 % | 170.381 M -1.23 % | 172.507 M -19.08 % | 213.187 M -12.92 % | 244.826 M -5.95 % | 260.307 M 10.33 % | 235.935 M -2.34 % | 241.578 M 10.44 % | 218.738 M -5.25 % | 230.866 M 0.24 % | 230.308 M -26.54 % | 313.529 M 674.36 % | 40.489 M -12.37 % | 46.206 M -2.44 % | 47.363 M -7.16 % | 51.013 M -6.80 % | 54.737 M 7.90 % | 50.731 M -1.67 % | 51.590 M -0.42 % | 51.808 M -4.18 % | 54.068 M -53.72 % | 116.826 M 9.25 % | 106.938 M 729.23 % | 12.896 M 6.91 % | 12.063 M -5.87 % | 12.815 M -25.02 % | 17.092 M 1.08 % | 16.910 M -15.80 % | 20.082 M 13.80 % | 17.646 M -25.50 % | 23.687 M -21.40 % | 30.136 M -0.47 % | 30.278 M 4.06 % | 29.096 M 11.03 % | 26.206 M -4.08 % | 27.320 M 7.58 % | 25.396 M -6.43 % | 27.142 M -7.77 % | 29.428 M -9.32 % | 32.451 M -1.44 % | 32.924 M 1.39 % | 32.473 M -6.67 % | 34.794 M 11.49 % | 31.208 M -4.07 % | 32.531 M 2.67 % | 31.684 M 166 657.89 % | 19.000 K -5.00 % | 20.000 K 17.65 % | 17.000 K -98.47 % | 1.113 M 18.03 % | 943.000 K -33.31 % | 1.414 M 27.50 % | 1.109 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.351 M 31.62 % | 2.546 M 140.19 % | 1.060 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.299 B 3.15 % | 2.228 B -2.16 % | 2.278 B -0.30 % | 2.284 B 5.67 % | 2.162 B -0.83 % | 2.180 B 0.49 % | 2.169 B 2.85 % | 2.109 B -2.33 % | 2.160 B 1.20 % | 2.134 B -4.13 % | 2.226 B 3.19 % | 2.157 B -0.16 % | 2.161 B 4.13 % | 2.075 B 1.57 % | 2.043 B -0.30 % | 2.049 B -15.73 % | 2.432 B 0.06 % | 2.430 B -0.96 % | 2.454 B -1.87 % | 2.500 B -4.17 % | 2.609 B -3.62 % | 2.707 B -4.61 % | 2.838 B 2.12 % | 2.779 B -1.80 % | 2.830 B -1.39 % | 2.870 B -3.54 % | 2.975 B 3.41 % | 2.877 B -0.14 % | 2.881 B -3.05 % | 2.972 B -0.14 % | 2.976 B -0.24 % | 2.983 B 0.74 % | 2.962 B -3.07 % | 3.055 B -4.07 % | 3.185 B 47.30 % | 2.162 B -0.50 % | 2.173 B 0.47 % | 2.163 B -3.98 % | 2.252 B -6.67 % | 2.413 B -2.30 % | 2.470 B 4.41 % | 2.366 B -2.48 % | 2.426 B 8.58 % | 2.234 B 0.58 % | 2.221 B -2.19 % | 2.271 B -5.22 % | 2.396 B 152.02 % | 950.687 M 0.86 % | 942.603 M -3.22 % | 973.923 M 0.31 % | 970.882 M -0.28 % | 973.592 M -1.10 % | 984.463 M -2.61 % | 1.011 B -0.18 % | 1.013 B -5.85 % | 1.076 B -4.99 % | 1.132 B 0.88 % | 1.122 B 136.34 % | 474.819 M -2.28 % | 485.911 M 0.60 % | 482.996 M -2.29 % | 494.324 M -1.68 % | 502.787 M 1.48 % | 495.477 M 4.35 % | 474.808 M -6.13 % | 505.801 M -11.93 % | 574.336 M -12.35 % | 655.225 M -0.13 % | 656.079 M 14.21 % | 574.465 M 0.19 % | 573.378 M 12.40 % | 510.101 M 0.54 % | 507.350 M -5.43 % | 536.503 M -3.46 % | 555.727 M -2.18 % | 568.111 M 3.61 % | 548.299 M -4.08 % | 571.600 M -2.23 % | 584.611 M -1.82 % | 595.455 M -4.82 % | 625.610 M 70.44 % | 367.060 M 5.66 % | 347.412 M -2.65 % | 356.859 M -4.44 % | 373.446 M -3.21 % | 385.839 M -0.61 % | 388.206 M 1.20 % | 383.593 M -1.92 % | 391.115 M 49.69 % | 261.285 M -6.78 % | 280.290 M -4.40 % | 293.179 M 56.11 % | 187.804 M 1.49 % | 185.043 M -5.02 % | 194.820 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -2.541 M -147.47 % | 5.353 M -54.15 % | 11.674 M 61.02 % | 7.250 M -47.50 % | 13.809 M 2 720.30 % | -527.000 K -104.30 % | 12.244 M 20.98 % | 10.121 M -39.28 % | 16.669 M 1 100.94 % | 1.388 M -90.00 % | 13.875 M -57.53 % | 32.669 M 153.84 % | 12.870 M 491.54 % | -3.287 M -118.45 % | 17.816 M -18.77 % | 21.932 M 165.91 % | 8.248 M 224.69 % | -6.615 M 23.05 % | -8.596 M 42.07 % | -14.838 M 15.82 % | -17.627 M -387.93 % | 6.122 M 128.99 % | -21.121 M -578.93 % | 4.410 M 149.97 % | -8.825 M -276.81 % | -2.342 M 86.64 % | -17.534 M -64.67 % | -10.648 M -0.20 % | -10.627 M 56.56 % | -24.461 M -730.88 % | -2.944 M 95.21 % | -61.464 M -381.92 % | -12.754 M -177.62 % | -4.594 M 64.14 % | -12.812 M 23.37 % | -16.720 M -78.67 % | -9.358 M 70.35 % | -31.560 M -244.88 % | -9.151 M 39.03 % | -15.009 M -980.81 % | 1.704 M 133.49 % | -5.088 M -1 414.73 % | 387.000 K 103.05 % | -12.677 M -376.94 % | -2.658 M 88.81 % | -23.755 M -96.84 % | -12.068 M -354.37 % | -2.656 M -148.92 % | -1.067 M 65.94 % | -3.133 M -83.11 % | -1.711 M 65.85 % | -5.010 M -650.55 % | 910.000 K -49.56 % | 1.804 M 247.63 % | -1.222 M 4.98 % | -1.286 M -118.85 % | 6.824 M 118.18 % | -37.526 M -689.57 % | 6.365 M 195.28 % | -6.680 M -112.40 % | -3.145 M 12.05 % | -3.576 M 1.24 % | -3.621 M -44.15 % | -2.512 M 54.18 % | -5.482 M -221.71 % | -1.704 M -84.42 % | -924.000 K 69.45 % | -3.025 M -191.56 % | 3.304 M 202.56 % | 1.092 M 172.85 % | -1.499 M -702.01 % | 249.000 K 123.29 % | -1.069 M 47.11 % | -2.021 M -8.77 % | -1.858 M -40.23 % | -1.325 M 60.38 % | -3.344 M -281.74 % | -876.000 K 63.05 % | -2.371 M -26.45 % | -1.875 M -7.51 % | -1.744 M -1 372.99 % | 137.000 K 82.67 % | 75.000 K -71.80 % | 266.000 K 189.86 % | -296.000 K 61.15 % | -762.000 K 7.07 % | -820.000 K -7 554.55 % | 11.000 K 102.40 % | -459.000 K -199.35 % | 462.000 K 163.37 % | -729.000 K 65.25 % | -2.098 M -463.60 % | 577.000 K -61.14 % | 1.485 M 793.93 % | -214.000 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.618 M -30.28 % | 5.189 M 29.21 % | 4.016 M 0.63 % | 3.991 M -3.51 % | 4.136 M -40.52 % | 6.954 M 85.39 % | 3.751 M -37.79 % | 6.030 M 42.35 % | 4.236 M -41.40 % | 7.229 M -23.77 % | 9.483 M 184.60 % | 3.332 M -41.02 % | 5.649 M -38.86 % | 9.239 M 233.54 % | 2.770 M 511.48 % | 453.000 K 108.04 % | -5.634 M -1 586.54 % | 379.000 K -93.64 % | 5.957 M 158.77 % | 2.302 M -21.08 % | 2.917 M 217.10 % | -2.491 M -193.72 % | 2.658 M 32.37 % | 2.008 M 349.44 % | -805.000 K -149.12 % | 1.639 M -52.15 % | 3.425 M 66.42 % | 2.058 M 16.47 % | 1.767 M 30.21 % | 1.357 M 17.18 % | 1.158 M -35.92 % | 1.807 M 1 015.43 % | 162.000 K -93.12 % | 2.353 M 395.23 % | -797.000 K -136.44 % | 2.187 M -15.56 % | 2.590 M -15.28 % | 3.057 M 17.53 % | 2.601 M 15.29 % | 2.256 M -64.30 % | 6.320 M -27.31 % | 8.694 M 633.05 % | 1.186 M 440.80 % | -348.000 K -110.37 % | 3.355 M 89.76 % | 1.768 M -56.65 % | 4.078 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 |
| Change in working capital | 30.921 M 205.96 % | -29.182 M 63.41 % | -79.757 M -557.48 % | 17.434 M -41.26 % | 29.680 M 398.91 % | 5.949 M 107.57 % | -78.612 M -329.16 % | 34.305 M 368.84 % | 7.317 M 106.93 % | 3.536 M 107.83 % | -45.174 M -362.88 % | 17.184 M -23.87 % | 22.572 M -5.89 % | 23.984 M 141.53 % | -57.751 M -344.18 % | 23.651 M -19.26 % | 29.294 M 852.65 % | 3.075 M 106.69 % | -45.942 M -186.88 % | 52.880 M 24.84 % | 42.357 M 215.23 % | 13.437 M 136.45 % | -36.862 M -451.57 % | 10.485 M 182.31 % | 3.714 M 118.36 % | -20.229 M 75.60 % | -82.893 M -328.97 % | 36.202 M -44.62 % | 65.372 M 31.46 % | 49.728 M 352.46 % | -19.697 M -200.84 % | 19.532 M 668.07 % | 2.543 M -51.65 % | 5.260 M 111.25 % | -46.770 M -254.94 % | 30.185 M 111.81 % | 14.251 M 174.23 % | -19.199 M 42.75 % | -33.534 M -226.97 % | 26.411 M 285.28 % | 6.855 M 225.96 % | 2.103 M 104.70 % | -44.714 M -345.45 % | 18.217 M 970.33 % | 1.702 M 113.53 % | -12.584 M 80.59 % | -64.834 M -584.02 % | 13.395 M 141.18 % | 5.554 M -39.98 % | 9.254 M 131.05 % | -29.805 M -318.46 % | 13.643 M 526.11 % | 2.179 M 43.73 % | 1.516 M 105.87 % | -25.815 M -244.74 % | 17.836 M 674.80 % | -3.103 M 86.64 % | -23.220 M -1 927.95 % | -1.145 M 85.99 % | -8.170 M -198.89 % | 8.262 M 232.07 % | -6.256 M -173.93 % | 8.462 M 162.06 % | 3.229 M 24.19 % | 2.600 M 132.70 % | -7.952 M 68.64 % | -25.358 M -133.63 % | 75.411 M 489.84 % | -19.344 M -391.19 % | 6.643 M 147.82 % | -13.893 M -1 977.43 % | 740.000 K 147.07 % | -1.572 M 53.12 % | -3.353 M -44.59 % | -2.319 M -260.82 % | 1.442 M 136.69 % | -3.930 M -176.10 % | 5.164 M 215.78 % | -4.460 M 77.14 % | -19.514 M -184.70 % | 23.038 M 2 640.02 % | -907.000 K 66.63 % | -2.718 M 62.70 % | -7.286 M -199.64 % | 7.312 M 468.58 % | 1.286 M 14.92 % | 1.119 M 155.29 % | -2.024 M -169.82 % | 2.899 M 257.38 % | -1.842 M 83.54 % | -11.190 M -282.04 % | 6.147 M 73.99 % | 3.533 M 1 070.60 % | -364.000 K 92.92 % | -5.143 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -459.000 K 62.92 % | -1.238 M | 0.000 | 0.000 -100.00 % | 2.728 M 190.12 % | -3.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 30.921 M 205.96 % | -29.182 M 63.41 % | -79.757 M -557.48 % | 17.434 M -41.26 % | 29.680 M 398.91 % | 5.949 M 107.57 % | -78.612 M -329.16 % | 34.305 M 368.84 % | 7.317 M 106.93 % | 3.536 M 107.83 % | -45.174 M -362.88 % | 17.184 M -23.87 % | 22.572 M -5.89 % | 23.984 M 141.53 % | -57.751 M -344.18 % | 23.651 M -19.26 % | 29.294 M 852.65 % | 3.075 M 106.69 % | -45.942 M -175.43 % | 60.910 M 40.93 % | 43.219 M 216.09 % | 13.673 M 136.21 % | -37.761 M -460.14 % | 10.485 M 182.31 % | 3.714 M 118.36 % | -20.229 M 75.60 % | -82.893 M -328.97 % | 36.202 M -44.62 % | 65.372 M 31.46 % | 49.728 M 352.46 % | -19.697 M -200.84 % | 19.532 M 668.07 % | 2.543 M -51.65 % | 5.260 M 111.25 % | -46.770 M -254.94 % | 30.185 M 111.81 % | 14.251 M 174.23 % | -19.199 M 42.75 % | -33.534 M -226.97 % | 26.411 M 285.28 % | 6.855 M 225.96 % | 2.103 M 104.70 % | -44.714 M -345.45 % | 18.217 M 970.33 % | 1.702 M 113.53 % | -12.584 M 80.59 % | -64.834 M -584.02 % | 13.395 M 141.18 % | 5.554 M -39.98 % | 9.254 M 131.05 % | -29.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.761 M -24 574.19 % | 93.000 K | 0.000 | 0.000 100.00 % | -1.013 M -267.16 % | 606.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.411 M 489.84 % | -19.344 M -391.19 % | 6.643 M 147.82 % | -13.893 M -1 977.43 % | 740.000 K 147.07 % | -1.572 M 53.12 % | -3.353 M -44.59 % | -2.319 M -260.82 % | 1.442 M 136.69 % | -3.930 M -176.10 % | 5.164 M 215.78 % | -4.460 M 77.14 % | -19.514 M -184.70 % | 23.038 M 2 640.02 % | -907.000 K 66.63 % | -2.718 M 62.70 % | -7.286 M -199.64 % | 7.312 M 468.58 % | 1.286 M 14.92 % | 1.119 M 155.29 % | -2.024 M -169.82 % | 2.899 M 257.38 % | -1.842 M 83.54 % | -11.190 M -282.04 % | 6.147 M 73.99 % | 3.533 M 1 070.60 % | -364.000 K 92.92 % | -5.143 M |
| Other non cash items | 29.927 M -31.21 % | 43.502 M 290.52 % | -22.833 M -251.43 % | 15.078 M 358.72 % | -5.828 M -117.19 % | 33.908 M 185.65 % | -39.588 M -293.79 % | 20.428 M 148.91 % | 8.207 M -41.60 % | 14.054 M 128.03 % | -50.138 M -1 183.36 % | 4.628 M 116.73 % | -27.660 M 10.24 % | -30.815 M -317.30 % | 14.181 M -75.32 % | 57.466 M 208.01 % | 18.657 M -2.43 % | 19.122 M -11.05 % | 21.498 M -23.40 % | 28.065 M -38.63 % | 45.733 M 1 612.85 % | 2.670 M -96.21 % | 70.447 M 486.67 % | 12.008 M -45.89 % | 22.190 M -13.72 % | 25.719 M -3.39 % | 26.621 M 7.36 % | 24.796 M 96.87 % | 12.595 M 3.29 % | 12.194 M -19.73 % | 15.192 M -15.52 % | 17.984 M -2.37 % | 18.420 M -30.20 % | 26.391 M 90.37 % | 13.863 M 13.32 % | 12.233 M -51.85 % | 25.407 M 85.71 % | 13.681 M 72.98 % | 7.909 M -20.79 % | 9.985 M 428.56 % | -3.039 M -164.84 % | 4.687 M -75.18 % | 18.881 M 1 271.28 % | -1.612 M -112.46 % | 12.941 M -30.60 % | 18.646 M -18.52 % | 22.883 M -0.02 % | 22.887 M 766.28 % | 2.642 M -14.22 % | 3.080 M -69.93 % | 10.243 M 506.81 % | 1.688 M -85.26 % | 11.451 M 269.39 % | 3.100 M -79.56 % | 15.167 M 16.56 % | 13.012 M 1 787.68 % | -771.000 K -197.10 % | 794.000 K -49.91 % | 1.585 M 1 060.61 % | -165.000 K 97.19 % | -5.869 M -352.87 % | 2.321 M 1 321.58 % | -190.000 K -104.49 % | 4.230 M 147.23 % | -8.957 M -6.42 % | -8.417 M -315.49 % | 3.906 M -69.99 % | 13.015 M 1 387.43 % | 875.000 K -57.89 % | 2.078 M -1.14 % | 2.102 M 251.51 % | 598.000 K 317.45 % | -275.000 K 59.74 % | -683.000 K -373.20 % | 250.000 K 112.61 % | -1.982 M -113.62 % | 14.550 M 181 775.00 % | 8.000 K 0.00 % | 8.000 K 100.53 % | -1.517 M -143.43 % | 3.493 M 7 662.22 % | 45.000 K -8.16 % | 49.000 K 590.00 % | -10.000 K -100.59 % | 1.700 M 34 100.00 % | -5.000 K -171.43 % | 7.000 K -53.33 % | 15.000 K 250.00 % | -10.000 K -106.85 % | 146.000 K 214.06 % | -128.000 K -266.23 % | 77.000 K -75.24 % | 311.000 K 77.71 % | 175.000 K 169.23 % | 65.000 K |
| Net cash provided by operating activities | 155.482 M 86.49 % | 83.373 M 616.51 % | 11.636 M -88.36 % | 99.991 M -30.20 % | 143.244 M 40.23 % | 102.152 M 4 135.16 % | 2.412 M -97.55 % | 98.607 M -23.66 % | 129.166 M 8.25 % | 119.318 M 119.45 % | 54.372 M -48.02 % | 104.610 M -27.09 % | 143.472 M 70.85 % | 83.976 M 126.15 % | 37.133 M -60.17 % | 93.229 M 14.59 % | 81.360 M 60.01 % | 50.846 M 894.97 % | -6.396 M -108.74 % | 73.191 M -19.45 % | 90.866 M 36.28 % | 66.677 M 113.57 % | 31.220 M -48.53 % | 60.659 M -24.61 % | 80.462 M 55.25 % | 51.826 M 196.93 % | -53.470 M -166.96 % | 79.853 M -22.15 % | 102.567 M 279.78 % | 27.007 M -22.92 % | 35.037 M -43.64 % | 62.168 M -11.76 % | 70.452 M 108.64 % | 33.768 M 323.78 % | -15.090 M -130.31 % | 49.790 M -26.22 % | 67.488 M 188.87 % | 23.363 M 88.90 % | 12.368 M -82.08 % | 69.017 M 2.63 % | 67.247 M 46.07 % | 46.036 M 326.49 % | -20.326 M -140.57 % | 50.102 M -22.20 % | 64.398 M 99.60 % | 32.264 M 180.00 % | -40.328 M -235.06 % | 29.860 M -15.09 % | 35.166 M -12.62 % | 40.246 M 1 464.77 % | 2.572 M -93.50 % | 39.571 M 21.09 % | 32.680 M 3.75 % | 31.500 M 880.39 % | 3.213 M -91.55 % | 38.013 M -0.13 % | 38.061 M 280.41 % | -21.097 M -195.35 % | 22.127 M 255.85 % | 6.218 M -67.63 % | 19.211 M 230.37 % | 5.815 M -80.14 % | 29.273 M 15.36 % | 25.375 M 34.43 % | 18.876 M 178.74 % | 6.772 M 168.47 % | -9.890 M -110.50 % | 94.182 M 574.27 % | 13.968 M -58.61 % | 33.745 M 461.57 % | 6.009 M -69.55 % | 19.731 M 43.44 % | 13.756 M 61.76 % | 8.504 M 47.87 % | 5.751 M -57.37 % | 13.490 M 37.14 % | 9.837 M -48.78 % | 19.207 M 124.99 % | 8.537 M 207.11 % | -7.970 M -121.12 % | 37.738 M 315.30 % | 9.087 M 3.44 % | 8.785 M 155.45 % | 3.439 M -82.93 % | 20.146 M 63.50 % | 12.322 M -15.63 % | 14.605 M 62.44 % | 8.991 M -40.20 % | 15.036 M 128.09 % | 6.592 M 373.30 % | -2.412 M -121.01 % | 11.482 M 22.15 % | 9.400 M 70.94 % | 5.499 M 300.80 % | 1.372 M |
| Investments in property plant and equipment | -40.983 M 46.70 % | -76.897 M -215.97 % | -24.337 M 59.92 % | -60.718 M -33.12 % | -45.610 M -3.08 % | -44.248 M -25.61 % | -35.227 M 47.73 % | -67.398 M -79.58 % | -37.530 M -11.82 % | -33.564 M -20.29 % | -27.903 M 30.03 % | -39.881 M -25.88 % | -31.682 M -14.34 % | -27.709 M -71.38 % | -16.168 M 59.08 % | -39.512 M -85.48 % | -21.303 M -28.66 % | -16.557 M -88.81 % | -8.769 M 74.48 % | -34.361 M -89.96 % | -18.089 M -40.78 % | -12.849 M -8.99 % | -11.789 M 70.96 % | -40.594 M -67.06 % | -24.299 M -21.46 % | -20.006 M -75.49 % | -11.400 M 69.29 % | -37.124 M -71.22 % | -21.682 M 2.01 % | -22.126 M -93.51 % | -11.434 M 69.08 % | -36.982 M -130.98 % | -16.011 M -1.90 % | -15.712 M -151.84 % | -6.239 M 74.65 % | -24.615 M -73.37 % | -14.198 M -33.33 % | -10.649 M -45.24 % | -7.332 M 77.91 % | -33.199 M -146.59 % | -13.463 M -25.32 % | -10.743 M -61.60 % | -6.648 M 75.52 % | -27.153 M -212.32 % | -8.694 M 20.52 % | -10.938 M -82.45 % | -5.995 M 69.72 % | -19.798 M -37.22 % | -14.428 M -16.04 % | -12.434 M -260.61 % | -3.448 M 80.84 % | -17.992 M -124.68 % | -8.008 M 34.93 % | -12.306 M -152.59 % | -4.872 M 68.07 % | -15.256 M -73.82 % | -8.777 M -16.41 % | -7.540 M -282.94 % | -1.969 M 67.92 % | -6.137 M -228.18 % | -1.870 M 46.09 % | -3.469 M 14.45 % | -4.055 M 58.31 % | -9.726 M -98.49 % | -4.900 M -22.71 % | -3.993 M 34.40 % | -6.087 M 26.11 % | -8.238 M -66.76 % | -4.940 M -12.37 % | -4.396 M -95.03 % | -2.254 M 52.15 % | -4.711 M -245.89 % | -1.362 M 10.04 % | -1.514 M -2.37 % | -1.479 M 54.94 % | -3.282 M -297.34 % | -826.000 K 47.42 % | -1.571 M 15.90 % | -1.868 M 32.97 % | -2.787 M -101.52 % | -1.383 M 11.00 % | -1.554 M -316.62 % | -373.000 K 47.17 % | -706.000 K 30.24 % | -1.012 M 1.84 % | -1.031 M -50.95 % | -683.000 K 42.46 % | -1.187 M -67.89 % | -707.000 K 4.46 % | -740.000 K -213.56 % | -236.000 K 52.03 % | -492.000 K -396.97 % | -99.000 K 68.97 % | -319.000 K -163.64 % | -121.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.939 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.931 M -147.47 % | 12.494 M | 0.000 -100.00 % | 182.674 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 | 0.000 100.00 % | -281.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.645 M | 0.000 | 0.000 -100.00 % | 2.140 M 100.24 % | -897.129 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 -100.00 % | 374.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 K 100.06 % | -209.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.638 M -506.67 % | -270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.939 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.931 M -147.47 % | 12.494 M | 0.000 -100.00 % | 182.674 M | 0.000 | 0.000 | 0.000 -100.00 % | 558.000 K -3.46 % | 578.000 K -23.95 % | 760.000 K 90.95 % | 398.000 K -77.22 % | 1.747 M 128.96 % | 763.000 K -55.25 % | 1.705 M 190.36 % | -1.887 M -422.56 % | 585.000 K -65.63 % | 1.702 M 26.83 % | 1.342 M 307.74 % | -646.000 K 91.11 % | -7.268 M -2 436.98 % | 311.000 K -99.45 % | 56.206 M 4 014.64 % | 1.366 M -77.01 % | 5.943 M 1 917.43 % | -327.000 K 53.68 % | -706.000 K -237.09 % | 515.000 K 312.81 % | -242.000 K 42.92 % | -424.000 K -546.32 % | 95.000 K 117.92 % | -530.000 K -105.84 % | 9.077 M -91.88 % | 111.722 M 26 125.82 % | 426.000 K 1 952.17 % | -23.000 K 98.94 % | -2.176 M -3 122.22 % | 72.000 K 172.73 % | -99.000 K -191.18 % | -34.000 K -183.33 % | -12.000 K -100.92 % | 1.299 M 991.60 % | 119.000 K 142.86 % | 49.000 K -68.79 % | 157.000 K -99.38 % | 25.335 M 106.44 % | -393.496 M -53 060.43 % | 743.000 K 213.50 % | 237.000 K 253.73 % | 67.000 K -66.67 % | 201.000 K 602.50 % | -40.000 K 99.32 % | -5.886 M -2 552.50 % | 240.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.708 M 210.80 % | -2.444 M | 0.000 | 0.000 -100.00 % | 105.000 K 101.57 % | -6.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.780 M | 0.000 100.00 % | -120.000 K 89.07 % | -1.098 M -5 590.00 % | 20.000 K 101.08 % | -1.854 M | 0.000 100.00 % | -118.407 M -9 297.38 % | -1.260 M | 0.000 100.00 % | -98.152 M | 0.000 100.00 % | -241.000 K | 0.000 |
| Net cash used for investing activites | -40.983 M 46.70 % | -76.897 M -215.97 % | -24.337 M 59.92 % | -60.718 M -33.12 % | -45.610 M -3.08 % | -44.248 M -25.61 % | -35.227 M -81.03 % | -19.459 M 48.15 % | -37.530 M -11.82 % | -33.564 M -20.29 % | -27.903 M 30.03 % | -39.881 M -6.03 % | -37.613 M -147.21 % | -15.215 M 5.89 % | -16.168 M -111.29 % | 143.162 M 772.03 % | -21.303 M -28.66 % | -16.557 M -88.81 % | -8.769 M 74.06 % | -33.803 M -93.04 % | -17.511 M -44.85 % | -12.089 M -6.13 % | -11.391 M 70.68 % | -38.847 M -65.05 % | -23.536 M -28.60 % | -18.301 M -37.74 % | -13.287 M 63.64 % | -36.539 M -82.88 % | -19.980 M 3.87 % | -20.784 M -72.05 % | -12.080 M 72.70 % | -44.250 M -181.85 % | -15.700 M -138.77 % | 40.494 M 114.15 % | -286.078 M -1 432.12 % | -18.672 M -28.55 % | -14.525 M -27.92 % | -11.355 M -66.57 % | -6.817 M 79.61 % | -33.441 M -140.81 % | -13.887 M -30.42 % | -10.648 M 69.42 % | -34.823 M -92.65 % | -18.076 M -117.54 % | 103.028 M 1 080.10 % | -10.512 M 98.84 % | -903.147 M -4 010.07 % | -21.974 M -53.06 % | -14.356 M -14.55 % | -12.533 M -259.94 % | -3.482 M 80.66 % | -18.004 M -168.36 % | -6.709 M 44.95 % | -12.187 M -152.69 % | -4.823 M 68.06 % | -15.099 M -191.19 % | 16.558 M 104.13 % | -401.036 M -32 610.93 % | -1.226 M 79.22 % | -5.900 M -227.23 % | -1.803 M 44.83 % | -3.268 M 20.20 % | -4.095 M 73.77 % | -15.612 M -235.02 % | -4.660 M -16.70 % | -3.993 M 34.40 % | -6.087 M 26.11 % | -8.238 M -269.09 % | -2.232 M 67.37 % | -6.840 M -203.46 % | -2.254 M 48.03 % | -4.337 M -245.03 % | -1.257 M 84.68 % | -8.203 M -454.63 % | -1.479 M 54.94 % | -3.282 M -297.34 % | -826.000 K 47.42 % | -1.571 M 15.90 % | -1.868 M 29.72 % | -2.658 M 98.74 % | -211.057 M -1 482.85 % | -13.334 M -3 474.80 % | -373.000 K 54.84 % | -826.000 K 60.85 % | -2.110 M -108.70 % | -1.011 M 75.78 % | -4.175 M -186.55 % | -1.457 M 98.78 % | -119.114 M -5 855.70 % | -2.000 M -747.46 % | -236.000 K 99.76 % | -98.644 M -99 540.40 % | -99.000 K 82.32 % | -560.000 K -362.81 % | -121.000 K |
| Debt repayment | -84.472 M -404.50 % | 27.741 M -64.21 % | 77.501 M 314.69 % | 18.689 M 129.39 % | -63.582 M -357.06 % | -13.911 M -124.82 % | 56.040 M 171.43 % | -78.455 M -26.51 % | -62.017 M 63.31 % | -169.048 M -416.36 % | 53.435 M 490.35 % | -13.689 M 91.60 % | -163.011 M -311.21 % | -39.642 M -2 133.35 % | -1.775 M 99.19 % | -218.599 M -595.49 % | -31.431 M -73.04 % | -18.164 M 31.31 % | -26.445 M 34.92 % | -40.637 M 18.79 % | -50.041 M 35.21 % | -77.231 M -267.45 % | 46.123 M 1 546.66 % | 2.801 M 109.65 % | -29.024 M -156.62 % | -11.310 M -113.05 % | 86.642 M 903.58 % | -10.782 M 79.31 % | -52.105 M -392.12 % | 17.837 M 7.71 % | 16.560 M 1 423.46 % | 1.087 M 103.20 % | -33.989 M 48.39 % | -65.862 M -118.89 % | -30.089 M -97.33 % | -15.248 M 41.12 % | -25.898 M -280.64 % | 14.337 M -10.26 % | 15.977 M 176.27 % | -20.947 M 40.07 % | -34.955 M -72.24 % | -20.294 M -123.74 % | 85.489 M 173.85 % | -115.767 M 22.45 % | -149.284 M -1 719.66 % | 9.217 M -98.54 % | 633.420 M 40 555.97 % | 1.558 M 118.52 % | -8.412 M 49.51 % | -16.660 M -190.48 % | 18.413 M 127.27 % | -67.510 M -578.36 % | -9.952 M 35.15 % | -15.346 M 21.63 % | -19.582 M -280.33 % | 10.859 M 149.43 % | -21.968 M -107.57 % | 290.183 M | 0.000 100.00 % | -4.045 M | 0.000 100.00 % | -14.775 M -157.75 % | 25.586 M 297.11 % | 6.443 M 1 188.60 % | 500.000 K 136.42 % | -1.373 M -257.27 % | 873.000 K 103.24 % | -26.969 M -280.01 % | -7.097 M -402.77 % | 2.344 M 124.96 % | -9.391 M -26 731.43 % | -35.000 K 97.29 % | -1.291 M 89.20 % | -11.958 M -148.16 % | 24.828 M | 0.000 100.00 % | -5.004 M | 0.000 | 0.000 -100.00 % | 1.000 K -100.00 % | 71.621 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K -115.00 % | 6.000 M 247.93 % | -4.056 M -110.14 % | 40.000 M 18 418.52 % | 216.000 K 119.35 % | -1.116 M -101.73 % | 64.446 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.070 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 % | 395.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.126 M | 0.000 | 0.000 -100.00 % | 345.230 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 | 0.000 100.00 % | -16.378 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 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 |
| Common stock repurchased | -12.340 M 45.19 % | -22.516 M 42.56 % | -39.196 M -14.42 % | -34.255 M -29.91 % | -26.368 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 | 0.000 100.00 % | -8.340 M 46.48 % | -15.584 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 |
| Dividends paid | -19.466 M 1.13 % | -19.688 M 1.50 % | -19.988 M -0.08 % | -19.973 M -1.88 % | -19.605 M -1.41 % | -19.333 M -9.21 % | -17.703 M -23.10 % | -14.381 M 0.28 % | -14.421 M 0.69 % | -14.521 M 1.27 % | -14.708 M -1.69 % | -14.464 M -6.12 % | -13.630 M -2.43 % | -13.306 M 0.35 % | -13.353 M -0.29 % | -13.314 M 0.55 % | -13.387 M -2.30 % | -13.086 M -7.64 % | -12.157 M -1.85 % | -11.936 M 8.63 % | -13.064 M 5.95 % | -13.890 M 50.00 % | -27.780 M 0.00 % | -27.779 M 0.00 % | -27.779 M 0.00 % | -27.779 M 0.00 % | -27.779 M 0.00 % | -27.779 M 0.00 % | -27.779 M 0.00 % | -27.779 M 0.00 % | -27.779 M 0.00 % | -27.779 M 0.00 % | -27.778 M 0.00 % | -27.779 M -33.84 % | -20.755 M -0.04 % | -20.746 M -0.11 % | -20.724 M -0.01 % | -20.721 M 0.00 % | -20.721 M -0.01 % | -20.719 M -0.02 % | -20.714 M -0.30 % | -20.653 M -0.48 % | -20.554 M -8.87 % | -18.880 M -3.06 % | -18.319 M -1.59 % | -18.032 M -11.56 % | -16.163 M -29.29 % | -12.501 M 0.02 % | -12.503 M -0.03 % | -12.499 M 0.01 % | -12.500 M -0.01 % | -12.499 M 0.00 % | -12.499 M 0.01 % | -12.500 M -0.01 % | -12.499 M 0.00 % | -12.499 M 0.01 % | -12.500 M -35.85 % | -9.201 M 0.00 % | -9.201 M 0.01 % | -9.202 M -0.01 % | -9.201 M 0.00 % | -9.201 M 0.00 % | -9.201 M 0.00 % | -9.201 M 0.00 % | -9.201 M 0.11 % | -9.211 M 1.91 % | -9.390 M 4.78 % | -9.861 M 2.12 % | -10.075 M | 0.000 | 0.000 100.00 % | -10.075 M 0.00 % | -10.075 M 0.00 % | -10.075 M 6.24 % | -10.746 M | 0.000 100.00 % | -12.090 M -0.01 % | -12.089 M -3.86 % | -11.640 M 24.64 % | -15.445 M -30.52 % | -11.833 M -11.38 % | -10.624 M -0.19 % | -10.604 M -22.89 % | -8.629 M 17.77 % | -10.494 M -0.95 % | -10.395 M -1.77 % | -10.214 M -41.51 % | -7.218 M 15.12 % | -8.504 M 7.96 % | -9.239 M -31.93 % | -7.003 M -11.32 % | -6.291 M -30.33 % | -4.827 M 13.60 % | -5.587 M -12.96 % | -4.946 M |
| Other financing activites | 0.000 | 0.000 100.00 % | -2.251 M -147.84 % | 4.705 M 168.80 % | -6.839 M 60.15 % | -17.164 M | 0.000 | 0.000 100.00 % | -14.435 M | 0.000 100.00 % | -4.980 M | 0.000 100.00 % | -4.091 M 67.50 % | -12.586 M | 0.000 100.00 % | -7.227 M 44.83 % | -13.100 M -2 143.15 % | -584.000 K 97.13 % | -20.372 M -372.64 % | 7.472 M 300.38 % | -3.729 M -181.65 % | -1.324 M | 0.000 -100.00 % | 5.159 M 174.27 % | 1.881 M -55.43 % | 4.220 M -26.60 % | 5.749 M 959.34 % | -669.000 K -146.78 % | 1.430 M 128.32 % | -5.050 M 41.48 % | -8.630 M -194.21 % | 9.160 M 90.83 % | 4.800 M 7.45 % | 4.467 M 114.40 % | -31.023 M -3 512.87 % | 909.000 K -38.79 % | 1.485 M 428.47 % | 281.000 K 107.49 % | -3.750 M -459.54 % | 1.043 M -47.24 % | 1.977 M 35.41 % | 1.460 M 134.81 % | -4.194 M 72.50 % | -15.250 M -2 815.87 % | -523.000 K 90.34 % | -5.412 M 75.20 % | -21.820 M -705.44 % | 3.604 M 284.22 % | 938.000 K 828.71 % | 101.000 K 105.54 % | -1.822 M -104.27 % | 42.659 M 3 285.63 % | 1.260 M 320.00 % | 300.000 K 106.92 % | -4.336 M -733.92 % | 684.000 K 186.15 % | -794.000 K -100.60 % | 131.649 M 1 661.12 % | -8.433 M -216.83 % | 7.218 M 2 753.68 % | -272.000 K 74.44 % | -1.064 M 91.22 % | -12.115 M | 0.000 100.00 % | -113.000 K | 0.000 | 0.000 -100.00 % | 4.013 M 433.31 % | -1.204 M 94.33 % | -21.251 M -788.85 % | 3.085 M 240.51 % | 906.000 K 348.22 % | -365.000 K -101.93 % | 18.921 M 6 068.77 % | -317.000 K 97.38 % | -12.089 M | 0.000 -100.00 % | 6.478 M | 0.000 -100.00 % | 428.000 K -99.70 % | 142.675 M 936.81 % | 13.761 M 6 591.04 % | -212.000 K 91.13 % | -2.389 M -1 959.48 % | -116.000 K -1 833.33 % | -6.000 K 99.64 % | -1.674 M -1 479.25 % | -106.000 K -100.13 % | 79.129 M | 0.000 | 0.000 -100.00 % | 35.131 M 3 262.11 % | -1.111 M 34.03 % | -1.684 M | 0.000 |
| Net cash used provided by financing activities | -116.278 M -703.97 % | -14.463 M -190.02 % | 16.066 M 152.10 % | -30.834 M 73.51 % | -116.394 M -130.90 % | -50.408 M -231.49 % | 38.337 M 141.30 % | -92.836 M -2.16 % | -90.873 M 50.50 % | -183.569 M -643.96 % | 33.747 M 219.87 % | -28.153 M 70.11 % | -94.189 M -43.73 % | -65.534 M -333.20 % | -15.128 M 93.67 % | -239.140 M -312.89 % | -57.918 M -81.94 % | -31.834 M -315.56 % | 14.768 M 132.74 % | -45.101 M 32.52 % | -66.834 M 28.11 % | -92.969 M -645.40 % | 17.046 M 186.01 % | -19.819 M 63.91 % | -54.922 M -57.51 % | -34.869 M -153.97 % | 64.612 M 264.70 % | -39.230 M 50.00 % | -78.454 M -423.31 % | -14.992 M 24.47 % | -19.849 M -13.22 % | -17.532 M 69.22 % | -56.967 M 36.12 % | -89.174 M -128.40 % | 313.964 M 994.87 % | -35.085 M 22.27 % | -45.137 M -639.59 % | -6.103 M 28.15 % | -8.494 M 79.09 % | -40.623 M 24.34 % | -53.692 M -35.97 % | -39.487 M -165.01 % | 60.741 M 274.69 % | -34.771 M 79.32 % | -168.126 M -1 081.74 % | -14.227 M -101.51 % | 940.667 M 12 917.37 % | -7.339 M 63.26 % | -19.977 M 31.25 % | -29.058 M -810.29 % | 4.091 M 110.95 % | -37.350 M -76.25 % | -21.191 M 23.07 % | -27.546 M 24.36 % | -36.417 M -3 709.31 % | -956.000 K 97.29 % | -35.262 M -108.55 % | 412.631 M 2 439.97 % | -17.634 M -192.49 % | -6.029 M 41.23 % | -10.259 M 59.03 % | -25.040 M -750.56 % | 3.849 M 239.56 % | -2.758 M 68.71 % | -8.814 M 16.72 % | -10.584 M 37.21 % | -16.857 M 65.17 % | -48.401 M -163.39 % | -18.376 M 2.81 % | -18.907 M -199.83 % | -6.306 M 31.49 % | -9.204 M 21.54 % | -11.731 M -276.96 % | -3.112 M -19.10 % | -2.613 M 78.39 % | -12.089 M 0.01 % | -12.090 M -0.01 % | -12.089 M -3.86 % | -11.640 M 22.65 % | -15.049 M -107.43 % | 202.463 M 6 354.03 % | 3.137 M 129.00 % | -10.816 M 1.83 % | -11.018 M 1.01 % | -11.130 M 6.42 % | -11.894 M -78.56 % | -6.661 M 41.47 % | -11.380 M -110.29 % | 110.625 M 1 326.03 % | -9.023 M -11.13 % | -8.119 M -108.70 % | 93.286 M 1 671.00 % | -5.938 M 18.33 % | -7.271 M -47.01 % | -4.946 M |
| Effect of forex changes on cash | 439.000 K 153.73 % | -817.000 K -4 400.00 % | 19.000 K -97.37 % | 723.000 K 506.18 % | -178.000 K -176.07 % | 234.000 K -52.92 % | 497.000 K 185.25 % | -583.000 K -184.74 % | 688.000 K 223.74 % | -556.000 K -694.29 % | -70.000 K 92.20 % | -898.000 K -147.77 % | 1.880 M 222.47 % | 583.000 K 372.43 % | -214.000 K -92.79 % | -111.000 K -133.23 % | 334.000 K 342.03 % | -138.000 K -1.47 % | -136.000 K 61.90 % | -357.000 K -34.21 % | -266.000 K 81.92 % | -1.471 M -180.08 % | 1.837 M 1 186.98 % | -169.000 K -306.10 % | 82.000 K 155.41 % | -148.000 K 32.73 % | -220.000 K -144.00 % | 500.000 K 50 100.00 % | -1.000 K 99.60 % | -251.000 K -205.91 % | 237.000 K 191.15 % | -260.000 K -27.45 % | -204.000 K -222.89 % | 166.000 K 230.71 % | -127.000 K -188.19 % | 144.000 K 176.92 % | 52.000 K 122.41 % | -232.000 K -562.86 % | -35.000 K -132.71 % | 107.000 K -64.33 % | 300.000 K 1 171.43 % | -28.000 K -108.38 % | 334.000 K 70.41 % | 196.000 K -20.65 % | 247.000 K 175.77 % | -326.000 K -310.32 % | 155.000 K -1.90 % | 158.000 K 429.17 % | -48.000 K -131.17 % | 154.000 K 133.33 % | 66.000 K -2.94 % | 68.000 K 127.87 % | -244.000 K -268.28 % | 145.000 K 124.62 % | -589.000 K -125.34 % | 2.324 M 354.27 % | -914.000 K -803.08 % | 130.000 K 125.10 % | -518.000 K -979.17 % | -48.000 K -119.43 % | 247.000 K 272.73 % | -143.000 K -150.88 % | -57.000 K -714.29 % | -7.000 K -112.73 % | 55.000 K -5.17 % | 58.000 K 248.72 % | -39.000 K 62.50 % | -104.000 K 42.54 % | -181.000 K -301.11 % | 90.000 K -1.10 % | 91.000 K 155.83 % | -163.000 K -425.81 % | -31.000 K -210.71 % | 28.000 K 64.71 % | 17.000 K -85.34 % | 116.000 K 744.44 % | -18.000 K -194.74 % | 19.000 K 0.00 % | 19.000 K 205.56 % | -18.000 K 14.29 % | -21.000 K 41.67 % | -36.000 K 2.70 % | -37.000 K -436.36 % | 11.000 K 175.00 % | 4.000 K -20.00 % | 5.000 K 200.00 % | -5.000 K 61.54 % | -13.000 K -244.44 % | 9.000 K 108.91 % | -101.000 K -187.07 % | 116.000 K 546.15 % | -26.000 K -116.67 % | 156.000 K 1 460.00 % | 10.000 K 211.11 % | -9.000 K |
| Net change in cash | -1.340 M 84.78 % | -8.804 M -360.17 % | 3.384 M -63.06 % | 9.162 M 148.38 % | -18.938 M -344.99 % | 7.730 M -69.76 % | 25.558 M 279.09 % | -14.271 M -1 083.53 % | 1.451 M 101.48 % | -98.371 M -263.55 % | 60.146 M 68.58 % | 35.678 M 163.31 % | 13.550 M 255.64 % | 3.810 M -32.24 % | 5.623 M 296.61 % | -2.860 M -215.65 % | 2.473 M 6.73 % | 2.317 M 534.71 % | -533.000 K 91.22 % | -6.070 M -197.04 % | 6.255 M 115.70 % | -39.852 M -202.94 % | 38.712 M 2 022.37 % | 1.824 M -12.56 % | 2.086 M 239.81 % | -1.492 M 36.91 % | -2.365 M -151.59 % | 4.584 M 10.94 % | 4.132 M 145.81 % | -9.020 M -369.66 % | 3.345 M 2 554.76 % | 126.000 K 105.21 % | -2.419 M 83.60 % | -14.746 M -216.39 % | 12.669 M 431.39 % | -3.823 M -148.53 % | 7.878 M 38.87 % | 5.673 M 290.50 % | -2.978 M 39.72 % | -4.940 M -15 337.50 % | -32.000 K 99.22 % | -4.127 M -169.64 % | 5.926 M 332.48 % | -2.549 M -462.69 % | -453.000 K -106.29 % | 7.199 M 371.35 % | -2.653 M -476.31 % | 705.000 K -10.19 % | 785.000 K 165.91 % | -1.191 M -136.68 % | 3.247 M 120.66 % | -15.715 M -446.45 % | 4.536 M 156.08 % | -8.088 M 79.06 % | -38.616 M -259.03 % | 24.282 M 31.66 % | 18.443 M 296.79 % | -9.372 M -440.92 % | 2.749 M 147.73 % | -5.759 M -177.87 % | 7.396 M 132.67 % | -22.636 M -178.14 % | 28.970 M 313.98 % | 6.998 M 28.24 % | 5.457 M 170.44 % | -7.747 M 76.43 % | -32.873 M -187.80 % | 37.439 M 648.88 % | -6.821 M -184.33 % | 8.088 M 428.78 % | -2.460 M -140.82 % | 6.027 M 717.77 % | 737.000 K 126.48 % | -2.783 M -266.05 % | 1.676 M 194.96 % | -1.765 M 43.01 % | -3.097 M -155.64 % | 5.566 M 212.40 % | -4.952 M 80.73 % | -25.695 M -188.23 % | 29.123 M 2 641.27 % | -1.146 M 53.05 % | -2.441 M 70.92 % | -8.394 M -221.48 % | 6.910 M 1 295.50 % | -578.000 K -115.36 % | 3.764 M 197.54 % | -3.859 M -158.86 % | 6.556 M 244.66 % | -4.532 M 57.45 % | -10.651 M -274.66 % | 6.098 M 73.29 % | 3.519 M 251.55 % | -2.322 M 37.31 % | -3.704 M |
| Cash at beginning of period | 20.077 M -30.48 % | 28.881 M 13.27 % | 25.497 M 56.09 % | 16.335 M -53.69 % | 35.273 M 28.07 % | 27.543 M 1 287.56 % | 1.985 M -94.45 % | 35.795 M 4.22 % | 34.344 M -74.12 % | 132.715 M 82.88 % | 72.569 M 96.71 % | 36.891 M 58.05 % | 23.341 M 19.51 % | 19.531 M 40.43 % | 13.908 M -17.06 % | 16.768 M 17.30 % | 14.295 M 19.34 % | 11.978 M -4.26 % | 12.511 M -32.67 % | 18.581 M 50.75 % | 12.326 M -76.38 % | 52.178 M 287.48 % | 13.466 M 15.67 % | 11.642 M 21.83 % | 9.556 M -13.50 % | 11.048 M -17.63 % | 13.413 M 51.92 % | 8.829 M 87.97 % | 4.697 M -65.76 % | 13.717 M 32.25 % | 10.372 M 1.23 % | 10.246 M -19.10 % | 12.665 M -53.80 % | 27.411 M 85.94 % | 14.742 M -20.59 % | 18.565 M 73.72 % | 10.687 M 113.14 % | 5.014 M -37.26 % | 7.992 M -38.20 % | 12.932 M -0.25 % | 12.964 M -24.15 % | 17.091 M 53.08 % | 11.165 M -18.59 % | 13.714 M -3.20 % | 14.167 M 103.32 % | 6.968 M -27.58 % | 9.621 M 7.91 % | 8.916 M 9.65 % | 8.131 M -12.78 % | 9.322 M 53.45 % | 6.075 M -72.12 % | 21.790 M 26.29 % | 17.254 M -31.92 % | 25.342 M -60.38 % | 63.958 M 61.20 % | 39.676 M 86.86 % | 21.233 M -30.62 % | 30.605 M 9.87 % | 27.856 M -17.13 % | 33.615 M 28.21 % | 26.219 M -46.33 % | 48.855 M 145.69 % | 19.885 M 54.30 % | 12.887 M 73.45 % | 7.430 M -51.04 % | 15.177 M -68.41 % | 48.050 M 352.83 % | 10.611 M -39.13 % | 17.432 M 86.56 % | 9.344 M -20.84 % | 11.804 M 104.33 % | 5.777 M 14.62 % | 5.040 M -35.57 % | 7.823 M 27.27 % | 6.147 M -22.31 % | 7.912 M -28.13 % | 11.009 M 102.26 % | 5.443 M -47.64 % | 10.395 M -71.20 % | 36.090 M 418.01 % | 6.967 M -14.13 % | 8.113 M -23.13 % | 10.554 M -44.30 % | 18.948 M 57.40 % | 12.038 M -4.58 % | 12.616 M 42.52 % | 8.852 M -30.36 % | 12.711 M 106.52 % | 6.155 M -42.41 % | 10.687 M -49.92 % | 21.338 M 40.01 % | 15.240 M 30.02 % | 11.721 M -16.53 % | 14.043 M -20.87 % | 17.747 M |
| Cash at end of period | 18.737 M -6.67 % | 20.077 M -30.48 % | 28.881 M 13.27 % | 25.497 M 56.09 % | 16.335 M -53.69 % | 35.273 M 28.07 % | 27.543 M 27.96 % | 21.524 M -39.87 % | 35.795 M 4.22 % | 34.344 M -74.12 % | 132.715 M 82.88 % | 72.569 M 96.71 % | 36.891 M 58.05 % | 23.341 M 19.51 % | 19.531 M 40.43 % | 13.908 M -17.06 % | 16.768 M 17.30 % | 14.295 M 19.34 % | 11.978 M -4.26 % | 12.511 M -32.67 % | 18.581 M 50.75 % | 12.326 M -76.38 % | 52.178 M 287.48 % | 13.466 M 15.67 % | 11.642 M 21.83 % | 9.556 M -13.50 % | 11.048 M -17.63 % | 13.413 M 51.92 % | 8.829 M 87.97 % | 4.697 M -65.76 % | 13.717 M 32.25 % | 10.372 M 1.23 % | 10.246 M -19.10 % | 12.665 M -53.80 % | 27.411 M 85.94 % | 14.742 M -20.59 % | 18.565 M 73.72 % | 10.687 M 113.14 % | 5.014 M -37.26 % | 7.992 M -38.20 % | 12.932 M -0.25 % | 12.964 M -24.15 % | 17.091 M 53.08 % | 11.165 M -18.59 % | 13.714 M -3.20 % | 14.167 M 103.32 % | 6.968 M -27.58 % | 9.621 M 7.91 % | 8.916 M 9.65 % | 8.131 M -12.78 % | 9.322 M 53.45 % | 6.075 M -72.12 % | 21.790 M 26.29 % | 17.254 M -31.92 % | 25.342 M -60.38 % | 63.958 M 61.20 % | 39.676 M 86.86 % | 21.233 M -30.62 % | 30.605 M 9.87 % | 27.856 M -17.13 % | 33.615 M 28.21 % | 26.219 M -46.33 % | 48.855 M 145.69 % | 19.885 M 54.30 % | 12.887 M 73.45 % | 7.430 M -51.04 % | 15.177 M -68.41 % | 48.050 M 352.83 % | 10.611 M -39.13 % | 17.432 M 86.56 % | 9.344 M -20.84 % | 11.804 M 104.33 % | 5.777 M 14.62 % | 5.040 M -35.57 % | 7.823 M 27.27 % | 6.147 M -22.31 % | 7.912 M -28.13 % | 11.009 M 102.26 % | 5.443 M -47.64 % | 10.395 M -71.20 % | 36.090 M 418.01 % | 6.967 M -14.13 % | 8.113 M -23.13 % | 10.554 M -44.30 % | 18.948 M 57.40 % | 12.038 M -4.58 % | 12.616 M 42.52 % | 8.852 M -30.36 % | 12.711 M 106.52 % | 6.155 M -42.41 % | 10.687 M -49.92 % | 21.338 M 40.01 % | 15.240 M 30.02 % | 11.721 M -16.53 % | 14.043 M |
| Operating cash flow | 155.482 M 86.49 % | 83.373 M 616.51 % | 11.636 M -88.36 % | 99.991 M -30.20 % | 143.244 M 40.23 % | 102.152 M 4 135.16 % | 2.412 M -97.55 % | 98.607 M -23.66 % | 129.166 M 8.25 % | 119.318 M 119.45 % | 54.372 M -48.02 % | 104.610 M -27.09 % | 143.472 M 70.85 % | 83.976 M 126.15 % | 37.133 M -60.17 % | 93.229 M 14.59 % | 81.360 M 60.01 % | 50.846 M 894.97 % | -6.396 M -108.74 % | 73.191 M -19.45 % | 90.866 M 36.28 % | 66.677 M 113.57 % | 31.220 M -48.53 % | 60.659 M -24.61 % | 80.462 M 55.25 % | 51.826 M 196.93 % | -53.470 M -166.96 % | 79.853 M -22.15 % | 102.567 M 279.78 % | 27.007 M -22.92 % | 35.037 M -43.64 % | 62.168 M -11.76 % | 70.452 M 108.64 % | 33.768 M 323.78 % | -15.090 M -130.31 % | 49.790 M -26.22 % | 67.488 M 188.87 % | 23.363 M 88.90 % | 12.368 M -82.08 % | 69.017 M 2.63 % | 67.247 M 46.07 % | 46.036 M 326.49 % | -20.326 M -140.57 % | 50.102 M -22.20 % | 64.398 M 99.60 % | 32.264 M 180.00 % | -40.328 M -235.06 % | 29.860 M -15.09 % | 35.166 M -12.62 % | 40.246 M 1 464.77 % | 2.572 M -93.50 % | 39.571 M 21.09 % | 32.680 M 3.75 % | 31.500 M 880.39 % | 3.213 M -91.55 % | 38.013 M -0.13 % | 38.061 M 280.41 % | -21.097 M -195.35 % | 22.127 M 255.85 % | 6.218 M -67.63 % | 19.211 M 230.37 % | 5.815 M -80.14 % | 29.273 M 15.36 % | 25.375 M 34.43 % | 18.876 M 178.74 % | 6.772 M 168.47 % | -9.890 M -110.50 % | 94.182 M 574.27 % | 13.968 M -58.61 % | 33.745 M 461.57 % | 6.009 M -69.55 % | 19.731 M 43.44 % | 13.756 M 61.76 % | 8.504 M 47.87 % | 5.751 M -57.37 % | 13.490 M 37.14 % | 9.837 M -48.78 % | 19.207 M 124.99 % | 8.537 M 207.11 % | -7.970 M -121.12 % | 37.738 M 315.30 % | 9.087 M 3.44 % | 8.785 M 155.45 % | 3.439 M -82.93 % | 20.146 M 63.50 % | 12.322 M -15.63 % | 14.605 M 62.44 % | 8.991 M -40.20 % | 15.036 M 128.09 % | 6.592 M 373.30 % | -2.412 M -121.01 % | 11.482 M 22.15 % | 9.400 M 70.94 % | 5.499 M 300.80 % | 1.372 M |
| Capital expenditure | -40.983 M 46.70 % | -76.897 M -215.97 % | -24.337 M 59.92 % | -60.718 M -33.12 % | -45.610 M -3.08 % | -44.248 M -25.61 % | -35.227 M 47.73 % | -67.398 M -79.58 % | -37.530 M -11.82 % | -33.564 M -20.29 % | -27.903 M 30.03 % | -39.881 M -25.88 % | -31.682 M -14.34 % | -27.709 M -71.38 % | -16.168 M 59.08 % | -39.512 M -85.48 % | -21.303 M -28.66 % | -16.557 M -88.81 % | -8.769 M 74.48 % | -34.361 M -89.96 % | -18.089 M -40.78 % | -12.849 M -8.99 % | -11.789 M 70.96 % | -40.594 M -67.06 % | -24.299 M -21.46 % | -20.006 M -75.49 % | -11.400 M 69.29 % | -37.124 M -71.22 % | -21.682 M 2.01 % | -22.126 M -93.51 % | -11.434 M 69.08 % | -36.982 M -130.98 % | -16.011 M -1.90 % | -15.712 M -151.84 % | -6.239 M 74.65 % | -24.615 M -73.37 % | -14.198 M -33.33 % | -10.649 M -45.24 % | -7.332 M 77.91 % | -33.199 M -146.59 % | -13.463 M -25.32 % | -10.743 M -61.60 % | -6.648 M 75.52 % | -27.153 M -212.32 % | -8.694 M 20.52 % | -10.938 M -82.45 % | -5.995 M 69.72 % | -19.798 M -37.22 % | -14.428 M -16.04 % | -12.434 M -260.61 % | -3.448 M 80.84 % | -17.992 M -124.68 % | -8.008 M 34.93 % | -12.306 M -152.59 % | -4.872 M 68.07 % | -15.256 M -73.82 % | -8.777 M -16.41 % | -7.540 M -282.94 % | -1.969 M 67.92 % | -6.137 M -228.18 % | -1.870 M 46.09 % | -3.469 M 14.45 % | -4.055 M 58.31 % | -9.726 M -98.49 % | -4.900 M -22.71 % | -3.993 M 34.40 % | -6.087 M 26.11 % | -8.238 M -66.76 % | -4.940 M -12.37 % | -4.396 M -95.03 % | -2.254 M 52.15 % | -4.711 M -245.89 % | -1.362 M 10.04 % | -1.514 M -2.37 % | -1.479 M 54.94 % | -3.282 M -297.34 % | -826.000 K 47.42 % | -1.571 M 15.90 % | -1.868 M 32.97 % | -2.787 M -101.52 % | -1.383 M 11.00 % | -1.554 M -316.62 % | -373.000 K 47.17 % | -706.000 K 30.24 % | -1.012 M 1.84 % | -1.031 M -50.95 % | -683.000 K 42.46 % | -1.187 M -67.89 % | -707.000 K 4.46 % | -740.000 K -213.56 % | -236.000 K 52.03 % | -492.000 K -396.97 % | -99.000 K 68.97 % | -319.000 K -163.64 % | -121.000 K |
| Free CashFlow | 114.499 M 1 668.05 % | 6.476 M 150.99 % | -12.701 M -132.34 % | 39.273 M -59.78 % | 97.634 M 68.61 % | 57.904 M 276.46 % | -32.815 M -205.15 % | 31.209 M -65.94 % | 91.636 M 6.86 % | 85.754 M 223.98 % | 26.469 M -59.11 % | 64.729 M -42.10 % | 111.790 M 98.68 % | 56.267 M 168.39 % | 20.965 M -60.97 % | 53.717 M -10.56 % | 60.057 M 75.15 % | 34.289 M 326.11 % | -15.165 M -139.05 % | 38.830 M -46.65 % | 72.777 M 35.20 % | 53.828 M 177.02 % | 19.431 M -3.16 % | 20.065 M -64.27 % | 56.163 M 76.50 % | 31.820 M 149.05 % | -64.870 M -251.82 % | 42.729 M -47.17 % | 80.885 M 1 557.14 % | 4.881 M -79.32 % | 23.603 M -6.29 % | 25.186 M -53.74 % | 54.441 M 201.51 % | 18.056 M 184.65 % | -21.329 M -184.72 % | 25.175 M -52.76 % | 53.290 M 319.14 % | 12.714 M 152.46 % | 5.036 M -85.94 % | 35.818 M -33.40 % | 53.784 M 52.39 % | 35.293 M 230.84 % | -26.974 M -217.54 % | 22.949 M -58.80 % | 55.704 M 161.20 % | 21.326 M 146.04 % | -46.323 M -560.38 % | 10.062 M -51.48 % | 20.738 M -25.44 % | 27.812 M 3 274.89 % | -876.000 K -104.06 % | 21.579 M -12.54 % | 24.672 M 28.54 % | 19.194 M 1 256.96 % | -1.659 M -107.29 % | 22.757 M -22.29 % | 29.284 M 202.26 % | -28.637 M -242.06 % | 20.158 M 24 786.42 % | 81.000 K -99.53 % | 17.341 M 639.17 % | 2.346 M -90.70 % | 25.218 M 61.15 % | 15.649 M 11.97 % | 13.976 M 402.91 % | 2.779 M 117.39 % | -15.977 M -118.59 % | 85.944 M 851.97 % | 9.028 M -69.24 % | 29.349 M 681.60 % | 3.755 M -75.00 % | 15.020 M 21.19 % | 12.394 M 77.31 % | 6.990 M 63.62 % | 4.272 M -58.15 % | 10.208 M 13.28 % | 9.011 M -48.91 % | 17.636 M 164.45 % | 6.669 M 162.00 % | -10.757 M -129.59 % | 36.355 M 382.61 % | 7.533 M -10.45 % | 8.412 M 207.79 % | 2.733 M -85.72 % | 19.134 M 69.46 % | 11.291 M -18.90 % | 13.922 M 78.40 % | 7.804 M -45.54 % | 14.329 M 144.86 % | 5.852 M 321.00 % | -2.648 M -124.09 % | 10.990 M 18.16 % | 9.301 M 79.56 % | 5.180 M 314.07 % | 1.251 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 |