Capstone Infrastructure Corporation ^CPOIF

Trading inactive

Finances

	2024	2023	2022	2021	2020	2019
Revenue	152.374 M ^{-15.51 %}	180.337 M ^{-4.14 %}	188.130 M ^{6.92 %}	175.961 M ^{23.51 %}	142.467 M ^{-0.32 %}	142.925 M
Net income	-3.402 M ^{84.84 %}	-22.449 M ^{-221.20 %}	18.522 M ^{157.17 %}	7.202 M ^{760.13 %}	-1.091 M ^{-182.40 %}	1.324 M
Income before tax	-5.242 M ^{79.95 %}	-26.140 M ^{-180.03 %}	32.663 M ^{105.73 %}	15.877 M ^{9 766.90 %}	160.910 K ^{-90.11 %}	1.626 M
Income before tax ratio	-0.03 ^{76.27 %}	-0.14 ^{-183.49 %}	0.17 ^{92.42 %}	0.09 ^{7 888.73 %}	0.00 ^{-90.07 %}	0.01
EBITDA	96.624 M ^{-12.28 %}	110.146 M ^{-11.19 %}	124.030 M ^{2.99 %}	120.429 M ^{24.34 %}	96.852 M ^{-1.27 %}	98.098 M
Net income ratio	-0.02 ^{82.06 %}	-0.12 ^{-226.44 %}	0.10 ^{140.53 %}	0.04 ^{634.47 %}	-0.01 ^{-182.67 %}	0.01
Ratio EBITDA	0.63 ^{3.82 %}	0.61 ^{-7.36 %}	0.66 ^{-3.67 %}	0.68 ^{0.67 %}	0.68 ^{-0.95 %}	0.69
Gross profit ratio	0.23 ^{-24.22 %}	0.30 ^{-11.99 %}	0.34 ^{6.33 %}	0.32 ^{17.05 %}	0.28 ^{-7.44 %}	0.30
Weighted average shs out dil	0.000	0.000	0.000	0.000	0.000	0.000
Weighted average shs out	0.000	0.000	0.000	0.000	0.000	0.000
EPS diluted	0.00	0.00	0.00	0.00	0.00	0.00
Earnings per share	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit	34.840 M ^{-35.97 %}	54.411 M ^{-15.63 %}	64.494 M ^{13.68 %}	56.733 M ^{44.56 %}	39.244 M ^{-7.73 %}	42.533 M
Income tax expense	-5.227 M ^{3.32 %}	-5.407 M ^{-159.91 %}	9.025 M ^{216.13 %}	2.855 M ^{569.91 %}	-607.535 K ^{62.79 %}	-1.633 M
Cost of revenue	117.535 M ^{-6.66 %}	125.926 M ^{1.85 %}	123.636 M ^{3.70 %}	119.229 M ^{15.51 %}	103.223 M ^{2.82 %}	100.392 M
General and administrative expenses	0.000 ^{-100.00 %}	8.552 M	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	8.745 M	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	16.362 M ^{-5.40 %}	17.297 M ^{44.92 %}	11.935 M ^{21.35 %}	9.835 M ^{35.94 %}	7.235 M ^{12.61 %}	6.425 M
Cost and expenses	-133.897 M ^{-193.49 %}	143.223 M ^{5.64 %}	135.571 M ^{5.04 %}	129.064 M ^{16.84 %}	110.458 M ^{3.41 %}	106.816 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	16.362 M ^{-5.40 %}	17.297 M ^{44.92 %}	11.935 M ^{21.35 %}	9.835 M ^{35.94 %}	7.235 M ^{12.61 %}	6.425 M
Interest income	3.193 M ^{-38.57 %}	5.198 M ^{126.34 %}	2.296 M ^{191.05 %}	789.018 K ^{6.60 %}	740.188 K ^{-50.11 %}	1.484 M
Interest expense	33.527 M ^{-7.53 %}	36.257 M ^{7.64 %}	33.683 M ^{1.07 %}	33.327 M ^{18.74 %}	28.067 M ^{-2.17 %}	28.688 M
Depreciation and amortization	68.339 M ^{-7.92 %}	74.220 M ^{3.85 %}	71.471 M ^{-4.28 %}	74.666 M ^{15.15 %}	64.842 M ^{2.87 %}	63.033 M
Operating income	18.477 M ^{-50.21 %}	37.114 M ^{-29.39 %}	52.559 M ^{12.07 %}	46.898 M ^{46.51 %}	32.009 M ^{-11.35 %}	36.109 M
Operating income ratio	0.12 ^{-41.08 %}	0.21 ^{-26.33 %}	0.28 ^{4.82 %}	0.27 ^{18.62 %}	0.22 ^{-11.07 %}	0.25
Total other income expenses net	-23.719 M ^{62.50 %}	-63.254 M ^{-217.93 %}	-19.896 M ^{35.86 %}	-31.021 M ^{2.60 %}	-31.849 M ^{7.64 %}	-34.482 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	738.809 M ^{5.93 %}	697.479 M ^{18.39 %}	589.124 M ^{-7.78 %}	638.825 M ^{19.52 %}	534.479 M ^{11.49 %}	479.396 M
Total investments	36.072 M ^{20.03 %}	30.052 M ^{-18.71 %}	36.968 M ^{80.83 %}	20.443 M ^{26.13 %}	16.208 M ^{264.70 %}	4.444 M
Total debt	793.592 M ^{3.69 %}	765.347 M ^{8.97 %}	702.370 M ^{-1.65 %}	714.134 M ^{14.08 %}	626.006 M ^{13.46 %}	551.756 M
Accumulated other comprehensive income loss	517.005 K ^{100.32 %}	-160.158 M ^{-252.60 %}	104.953 M ^{2 654 910.85 %}	3.953 K ^{100.70 %}	-562.794 K ^{-101.17 %}	48.020 M
Retained earnings	38.722 M ^{-19.15 %}	47.893 M ^{-32.36 %}	70.807 M ^{21.45 %}	58.300 M ^{10.47 %}	52.773 M ^{-3.77 %}	54.839 M
Common stock	95.389 M ^{-40.44 %}	160.158 M ^{52.60 %}	104.953 M ^{113.19 %}	49.231 M ^{0.72 %}	48.878 M ^{1.79 %}	48.020 M
Total equity	248.182 M ^{-26.02 %}	335.467 M ^{11.53 %}	300.795 M ^{25.08 %}	240.474 M ^{2.93 %}	233.639 M ^{14.48 %}	204.087 M
Other non current liabilities	14.540 M ^{-23.82 %}	19.087 M ^{56.80 %}	12.173 M ^{-14.63 %}	14.259 M ^{-26.14 %}	19.305 M ^{60.25 %}	12.047 M
Long term debt	728.712 M ^{2.36 %}	711.925 M ^{11.84 %}	636.536 M ^{6.98 %}	595.009 M ^{18.06 %}	503.977 M ^{-2.34 %}	516.029 M
Total non current liabilities	799.202 M ^{-0.28 %}	801.409 M ^{11.14 %}	721.103 M ^{6.42 %}	677.623 M ^{15.02 %}	589.134 M ^{-0.87 %}	594.301 M
Other current liabilities	1.480 M ^{-76.86 %}	6.396 M ^{2 851.57 %}	216.685 K ^{-80.25 %}	1.097 M ^{666.10 %}	143.212 K ^{-92.54 %}	1.920 M
Deferred revenue	0.000 ^{-100.00 %}	661.698 K ^{-46.42 %}	1.235 M ^{-32.96 %}	1.842 M ^{-4.56 %}	1.930 M	0.000
Short term debt	64.881 M ^{19.41 %}	54.335 M ^{-17.93 %}	66.209 M ^{-44.86 %}	120.077 M ^{-2.29 %}	122.897 M ^{244.44 %}	35.680 M
Total current liabilities	103.561 M ^{-3.36 %}	107.165 M ^{1.15 %}	105.948 M ^{-35.64 %}	164.623 M ^{9.21 %}	150.743 M ^{177.92 %}	54.239 M
Total liabilities	902.763 M ^{-0.64 %}	908.574 M ^{9.86 %}	827.051 M ^{-1.80 %}	842.246 M ^{13.84 %}	739.878 M ^{14.08 %}	648.541 M
Other non current assets	0.000 ^{-100.00 %}	22.864 M	0.000	0.000	0.000	0.000
Long term investments	36.072 M ^{159.81 %}	13.884 M ^{-62.44 %}	36.968 M ^{84.40 %}	20.048 M ^{23.69 %}	16.208 M ^{264.70 %}	4.444 M
Intangible assets	76.838 M ^{-79.53 %}	375.398 M ^{69.72 %}	221.184 M ^{47.39 %}	150.069 M ^{-38.24 %}	242.969 M ^{96.48 %}	123.660 M
GoodWill	264.501 M	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	341.339 M ^{-9.07 %}	375.398 M ^{69.72 %}	221.184 M ^{47.39 %}	150.069 M ^{-38.24 %}	242.969 M ^{96.48 %}	123.660 M
Property plant equipment net	681.559 M ^{-4.65 %}	714.818 M ^{1.47 %}	704.446 M ^{-12.85 %}	808.279 M ^{35.43 %}	596.812 M ^{-5.15 %}	629.231 M
Total non current assets	1.063 B ^{-5.71 %}	1.127 B ^{16.51 %}	967.266 M ^{-1.15 %}	978.534 M ^{14.30 %}	856.096 M ^{13.03 %}	757.421 M
Other current assets	5.343 M ^{-47.54 %}	10.185 M ^{-3.45 %}	10.549 M ^{295.95 %}	2.664 M ^{-38.10 %}	4.304 M ^{33.23 %}	3.230 M
Short term investments	0.000 ^{-100.00 %}	16.168 M	0.000 ^{-100.00 %}	395.300 K	0.000	0.000
cash and cash equivalents	54.783 M ^{-19.28 %}	67.869 M ^{-40.07 %}	113.246 M ^{50.38 %}	75.309 M ^{-17.72 %}	91.527 M ^{26.49 %}	72.360 M
Cash and short term investments	54.783 M ^{-19.28 %}	67.869 M ^{-40.07 %}	113.246 M ^{49.59 %}	75.704 M ^{-17.29 %}	91.527 M ^{26.49 %}	72.360 M
Total current assets	88.321 M ^{-24.56 %}	117.077 M ^{-27.09 %}	160.580 M ^{54.13 %}	104.185 M ^{-11.27 %}	117.421 M ^{23.33 %}	95.206 M
Inventory	1.558 M ^{-0.57 %}	1.567 M ^{7.32 %}	1.460 M ^{6.13 %}	1.376 M ^{5.51 %}	1.304 M ^{5.67 %}	1.234 M
Net receivables	26.637 M ^{-28.89 %}	37.458 M ^{6.03 %}	35.328 M ^{44.54 %}	24.442 M ^{20.46 %}	20.290 M ^{10.38 %}	18.382 M
Tax assets	3.653 M	0.000 ^{-100.00 %}	4.668 M ^{3 254.89 %}	139.145 K ^{31.31 %}	105.965 K ^{22.69 %}	86.369 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	37.200 M ^{-18.17 %}	45.461 M ^{17.69 %}	38.629 M ^{-7.96 %}	41.972 M ^{73.70 %}	24.163 M ^{44.60 %}	16.710 M
Tax payables	0.000 ^{-100.00 %}	312.363 K ^{-65.03 %}	893.354 K ^{-39.48 %}	1.476 M ^{-8.27 %}	1.609 M ^{9.94 %}	1.464 M
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	26.047 M ^{-9.55 %}	28.798 M ^{5.34 %}	27.338 M ^{29.19 %}	21.161 M
Minority interest	63.508 M ^{-13.10 %}	73.078 M ^{1.63 %}	71.906 M ^{-5.39 %}	76.000 M ^{-0.03 %}	76.020 M ^{66.39 %}	45.689 M
Capital lease obligations	33.139 M ^{-6.17 %}	35.317 M ^{30.48 %}	27.067 M ^{-9.02 %}	29.750 M ^{5.47 %}	28.206 M ^{28.45 %}	21.959 M
Preferred stock	50.047 M ^{-7.90 %}	54.339 M ^{2.28 %}	53.129 M ^{-6.69 %}	56.939 M ^{0.72 %}	56.531 M ^{1.79 %}	55.539 M
Other total stockholders equity	0.000 ^{-100.00 %}	160.158 M ^{252.60 %}	-104.953 M	0.000	0.000 ^{100.00 %}	-48.020 M
Deferred tax liabilities non current	55.950 M ^{-20.52 %}	70.396 M ^{-2.76 %}	72.394 M ^{5.91 %}	68.355 M ^{3.80 %}	65.852 M ^{-0.56 %}	66.226 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.151 B ^{-7.48 %}	1.244 B ^{10.30 %}	1.128 B ^{4.17 %}	1.083 B ^{11.22 %}	973.516 M ^{14.18 %}	852.628 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	-5.658 M ^{-17.44 %}	-4.817 M ^{-150.37 %}	9.564 M ^{242.61 %}	2.792 M ^{438.39 %}	-824.960 K ^{65.31 %}	-2.378 M
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	2.302 M ^{-61.43 %}	5.967 M ^{174.27 %}	2.175 M ^{-79.95 %}	10.850 M ^{298.67 %}	-5.462 M ^{-178.72 %}	-1.960 M
Accounts receivables	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
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	2.302 M ^{-61.43 %}	5.967 M ^{174.27 %}	2.175 M ^{-79.95 %}	10.850 M ^{298.67 %}	-5.462 M ^{-178.72 %}	-1.960 M
Other non cash items	-10.904 M ^{-134.81 %}	31.326 M ^{-75.49 %}	127.804 M ^{-15.64 %}	151.507 M ^{10.87 %}	136.651 M ^{-1.61 %}	138.884 M
Net cash provided by operating activities	50.677 M ^{-39.85 %}	84.246 M ^{-2.71 %}	86.594 M ^{-11.35 %}	97.685 M ^{51.61 %}	64.431 M ^{-11.54 %}	72.837 M
Investments in property plant and equipment	-105.630 M ^{56.96 %}	-245.406 M ^{-39.13 %}	-176.380 M ^{4.21 %}	-184.129 M ^{-47.78 %}	-124.600 M ^{-481.58 %}	-21.424 M
Acquisitions net	4.174 M	0.000 ^{-100.00 %}	1.520 M	0.000	0.000	0.000
Purchases of investments	-6.194 M ^{-451.68 %}	-1.123 M ^{60.83 %}	-2.866 M	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	1.620 M	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	1.515 M	0.000 ^{100.00 %}	-3.162 M ^{-0.72 %}	-3.140 M	0.000
Net cash used for investing activites	-107.650 M ^{55.77 %}	-243.393 M ^{-36.95 %}	-177.727 M ^{5.11 %}	-187.292 M ^{-46.62 %}	-127.740 M ^{-496.24 %}	-21.424 M
Debt repayment	94.932 M ^{161.27 %}	36.334 M ^{-7.17 %}	39.140 M ^{-50.67 %}	79.350 M ^{45.20 %}	54.649 M ^{197.34 %}	-56.143 M
Common stock issued	0.000 ^{-100.00 %}	52.815 M ^{-10.51 %}	59.016 M	0.000	0.000	0.000
Common stock repurchased	-52.118 M	0.000	0.000	0.000	0.000	0.000
Dividends paid	-1.929 M ^{7.90 %}	-2.094 M ^{-2.28 %}	-2.048 M ^{-2.26 %}	-2.003 M ^{-4.05 %}	-1.925 M ^{-1.79 %}	-1.891 M
Other financing activites	8.363 M ^{-67.40 %}	25.651 M ^{-32.50 %}	38.000 M ^{922.42 %}	-4.621 M ^{-113.81 %}	33.460 M ^{1 373.32 %}	2.271 M
Net cash used provided by financing activities	49.248 M ^{-56.30 %}	112.706 M ^{-15.96 %}	134.109 M ^{84.40 %}	72.727 M ^{-10.66 %}	81.407 M ^{245.99 %}	-55.762 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000 ^{100.00 %}	-44.362 M ^{-216.94 %}	37.937 M ^{333.91 %}	-16.219 M ^{-184.62 %}	19.167 M ^{4 167.98 %}	-471.176 K
Cash at beginning of period	67.869 M ^{-40.07 %}	113.246 M ^{50.38 %}	75.309 M ^{-17.72 %}	91.527 M ^{26.49 %}	72.360 M ^{-0.65 %}	72.831 M
Cash at end of period	54.783 M ^{-19.28 %}	67.869 M ^{-40.07 %}	113.246 M ^{50.38 %}	75.309 M ^{-17.72 %}	91.527 M ^{26.49 %}	72.360 M
Operating cash flow	50.677 M ^{-39.85 %}	84.246 M ^{-2.71 %}	86.594 M ^{-11.35 %}	97.685 M ^{51.61 %}	64.431 M ^{-11.54 %}	72.837 M
Capital expenditure	-22.522 M ^{90.82 %}	-245.406 M ^{-39.13 %}	-176.380 M ^{4.21 %}	-184.129 M ^{-47.78 %}	-124.600 M ^{-481.58 %}	-21.424 M
Free CashFlow	28.155 M ^{117.47 %}	-161.160 M ^{-79.49 %}	-89.786 M ^{-3.87 %}	-86.444 M ^{-43.67 %}	-60.170 M ^{-217.03 %}	51.413 M
	2024	2023	2022	2021	2020	2019

	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
Revenue	42.545 M ^{25.62 %}	33.867 M ^{-14.17 %}	39.460 M ^{-8.21 %}	42.991 M ^{-11.81 %}	48.749 M ^{23.51 %}	39.468 M ^{-16.17 %}	47.080 M ^{9.07 %}	43.165 M ^{-23.27 %}	56.258 M ^{30.58 %}	43.084 M ^{-7.42 %}	46.539 M
Net income	-9.439 M ^{52.49 %}	-19.866 M ^{-2 913.46 %}	-659.255 K ^{-102.45 %}	26.922 M ^{179.89 %}	-33.698 M ^{-323.50 %}	15.078 M ^{50.85 %}	9.995 M ^{171.85 %}	-13.910 M ^{-959.84 %}	1.618 M ^{198.15 %}	-1.648 M ^{-136.26 %}	4.545 M
Income before tax	-10.694 M ^{60.35 %}	-26.973 M ^{-12 401.66 %}	219.264 K ^{-99.31 %}	31.959 M ^{165.81 %}	-48.560 M ^{-316.06 %}	22.475 M ^{10.30 %}	20.377 M ^{199.03 %}	-20.578 M ^{-525.60 %}	4.835 M ^{808.04 %}	-682.857 K ^{-108.63 %}	7.917 M
Income before tax ratio	-0.25 ^{68.44 %}	-0.80 ^{-14 433.09 %}	0.01 ^{-99.25 %}	0.74 ^{174.63 %}	-1.00 ^{-274.92 %}	0.57 ^{31.57 %}	0.43 ^{190.79 %}	-0.48 ^{-654.69 %}	0.09 ^{642.24 %}	-0.02 ^{-109.32 %}	0.17
EBITDA	16.174 M ^{21 555.50 %}	-75.383 K ^{-100.33 %}	22.559 M ^{-16.78 %}	27.107 M ^{223.90 %}	-21.877 M ^{-143.44 %}	50.364 M ^{3.85 %}	48.497 M ^{68.74 %}	28.742 M ^{-9.99 %}	31.931 M ^{27.25 %}	25.093 M ^{-30.60 %}	36.156 M
Net income ratio	-0.22 ^{62.18 %}	-0.59 ^{-3 411.09 %}	-0.02 ^{-102.67 %}	0.63 ^{190.59 %}	-0.69 ^{-280.95 %}	0.38 ^{79.94 %}	0.21 ^{165.88 %}	-0.32 ^{-1 220.64 %}	0.03 ^{175.17 %}	-0.04 ^{-139.17 %}	0.10
Ratio EBITDA	0.38 ^{17 179.33 %}	0.00 ^{-100.39 %}	0.57 ^{-9.33 %}	0.63 ^{240.50 %}	-0.45 ^{-135.17 %}	1.28 ^{23.88 %}	1.03 ^{54.71 %}	0.67 ^{17.31 %}	0.57 ^{-2.55 %}	0.58 ^{-25.03 %}	0.78
Gross profit ratio	0.27 ^{268.59 %}	0.07 ^{-88.23 %}	0.63 ^{110.24 %}	0.30 ^{-13.01 %}	0.34 ^{61.48 %}	0.21 ^{-32.28 %}	0.31 ^{-5.82 %}	0.33 ^{-25.34 %}	0.45 ^{92.71 %}	0.23 ^{-26.19 %}	0.31
Weighted average shs out dil	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Weighted average shs out	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
EPS diluted	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings per share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit	11.615 M ^{363.04 %}	2.508 M ^{-89.90 %}	24.836 M ^{92.97 %}	12.871 M ^{-23.29 %}	16.777 M ^{99.46 %}	8.411 M ^{-43.23 %}	14.817 M ^{2.72 %}	14.425 M ^{-42.71 %}	25.180 M ^{151.63 %}	10.007 M ^{-31.67 %}	14.644 M
Income tax expense	-2.091 M ^{68.06 %}	-6.546 M ^{-771.36 %}	974.996 K ^{-56.12 %}	2.222 M ^{121.96 %}	-10.119 M ^{-348.73 %}	4.068 M ^{-9.07 %}	4.474 M ^{216.10 %}	-3.854 M ^{-321.92 %}	1.737 M ^{503.82 %}	287.594 K ^{-84.10 %}	1.808 M
Cost of revenue	30.930 M ^{-1.37 %}	31.359 M ^{114.44 %}	14.623 M ^{-51.45 %}	30.120 M ^{-5.79 %}	31.972 M ^{2.95 %}	31.057 M ^{-3.74 %}	32.263 M ^{12.26 %}	28.740 M ^{-7.52 %}	31.078 M ^{-6.05 %}	33.078 M ^{3.71 %}	31.895 M
General and administrative expenses	0.000	0.000 ^{-100.00 %}	2.277 M ^{-3.36 %}	2.357 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000 ^{-100.00 %}	1.713 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	4.871 M ^{22.88 %}	3.964 M ^{74.07 %}	2.277 M ^{-44.04 %}	4.070 M ^{-14.60 %}	4.765 M ^{51.97 %}	3.136 M ^{-48.00 %}	6.031 M ^{87.28 %}	3.220 M ^{-10.57 %}	3.601 M ^{70.65 %}	2.110 M ^{-53.23 %}	4.511 M
Cost and expenses	-35.801 M ^{-1.35 %}	-35.323 M ^{-309.00 %}	16.901 M ^{-50.57 %}	34.190 M ^{-6.93 %}	36.737 M ^{7.44 %}	34.193 M ^{-10.71 %}	38.293 M ^{19.81 %}	31.961 M ^{-7.84 %}	34.679 M ^{-1.45 %}	35.188 M ^{-3.35 %}	36.406 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
Selling general and administrative expenses	4.871 M ^{22.88 %}	3.964 M ^{74.07 %}	2.277 M ^{-44.04 %}	4.070 M ^{-14.60 %}	4.765 M ^{51.97 %}	3.136 M ^{-48.00 %}	6.031 M ^{87.28 %}	3.220 M ^{-10.57 %}	3.601 M ^{70.65 %}	2.110 M ^{-53.23 %}	4.511 M
Interest income	580.936 K ^{-36.86 %}	920.117 K	0.000 ^{-100.00 %}	954.492 K ^{-36.30 %}	1.498 M ^{21.03 %}	1.238 M ^{3.29 %}	1.199 M ^{-0.66 %}	1.207 M ^{25.06 %}	964.911 K ^{36.12 %}	708.870 K ^{85.18 %}	382.799 K
Interest expense	8.992 M ^{-2.67 %}	9.239 M	0.000 ^{-100.00 %}	8.876 M ^{10.69 %}	8.019 M ^{-17.38 %}	9.705 M ^{1.05 %}	9.605 M ^{6.42 %}	9.026 M ^{-2.69 %}	9.275 M ^{16.82 %}	7.940 M ^{-12.98 %}	9.124 M
Depreciation and amortization	17.876 M ^{1.23 %}	17.659 M ^{4.55 %}	16.891 M ^{-7.73 %}	18.305 M ^{-1.92 %}	18.663 M ^{2.64 %}	18.183 M ^{-1.79 %}	18.515 M ^{5.70 %}	17.517 M ^{-1.70 %}	17.821 M ^{3.93 %}	17.147 M ^{-10.29 %}	19.115 M
Operating income	6.743 M ^{563.16 %}	-1.456 M ^{-106.45 %}	22.559 M ^{-16.78 %}	27.107 M ^{125.67 %}	12.012 M ^{127.68 %}	5.276 M ^{-39.96 %}	8.786 M ^{-21.58 %}	11.205 M ^{-48.08 %}	21.579 M ^{173.27 %}	7.897 M ^{-22.07 %}	10.133 M
Operating income ratio	0.16 ^{468.69 %}	-0.04 ^{-107.52 %}	0.57 ^{-9.33 %}	0.63 ^{155.90 %}	0.25 ^{84.34 %}	0.13 ^{-28.38 %}	0.19 ^{-28.10 %}	0.26 ^{-32.33 %}	0.38 ^{109.28 %}	0.18 ^{-15.82 %}	0.22
Total other income expenses net	-17.437 M ^{31.67 %}	-25.517 M ^{-14.22 %}	-22.339 M ^{-196.46 %}	23.158 M ^{138.23 %}	-60.571 M ^{-452.16 %}	17.200 M ^{48.39 %}	11.591 M ^{136.47 %}	-31.782 M ^{-89.81 %}	-16.744 M ^{-95.17 %}	-8.579 M ^{-287.15 %}	-2.216 M
	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

	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
Net debt	738.809 M ^{-1.10 %}	747.048 M ^{0.79 %}	741.183 M ^{8.81 %}	681.145 M ^{-2.34 %}	697.479 M ^{6.15 %}	657.097 M ^{4.93 %}	626.234 M ^{6.92 %}	585.730 M ^{-0.58 %}	589.124 M ^{6.56 %}	552.871 M ^{-3.39 %}	572.266 M
Total investments	36.072 M ^{-29.80 %}	51.387 M ^{905.98 %}	5.108 M ^{-89.83 %}	50.229 M ^{67.14 %}	30.052 M ^{-43.90 %}	53.565 M ^{20.93 %}	44.293 M ^{32.65 %}	33.391 M ^{-20.25 %}	41.870 M ^{-2.70 %}	43.032 M ^{0.70 %}	42.731 M
Total debt	793.592 M ^{-0.52 %}	797.714 M ^{1.10 %}	789.011 M ^{5.57 %}	747.400 M ^{-2.34 %}	765.347 M ^{0.65 %}	760.430 M ^{5.89 %}	718.159 M ^{3.51 %}	693.792 M ^{-1.22 %}	702.370 M ^{8.61 %}	646.714 M ^{-6.34 %}	690.523 M
Accumulated other comprehensive income loss	517.005 K	0.000	0.000	0.000 ^{100.00 %}	-160.158 M ^{-202.50 %}	156.252 M ^{-2.43 %}	160.136 M ^{52.23 %}	105.194 M ^{0.23 %}	104.953 M ^{2.09 %}	102.804 M ^{39 187.77 %}	261.670 K
Retained earnings	38.722 M ^{-25.16 %}	51.739 M ^{-27.51 %}	71.372 M ^{-2.59 %}	73.266 M ^{52.98 %}	47.893 M ^{-40.22 %}	80.115 M ^{19.26 %}	67.176 M ^{18.78 %}	56.556 M ^{-20.13 %}	70.807 M ^{3.69 %}	68.291 M ^{-9.80 %}	75.707 M
Common stock	95.389 M ^{-5.97 %}	101.449 M ^{1.12 %}	100.328 M ^{-35.97 %}	156.698 M ^{-2.16 %}	160.158 M ^{2.50 %}	156.252 M ^{-2.43 %}	160.136 M ^{52.23 %}	105.194 M ^{0.23 %}	104.953 M ^{2.09 %}	102.804 M ^{-6.94 %}	110.468 M
Total equity	248.182 M ^{-9.64 %}	274.672 M ^{-6.89 %}	294.999 M ^{-17.07 %}	355.705 M ^{6.03 %}	335.467 M ^{-11.08 %}	377.263 M ^{1.22 %}	372.734 M ^{24.40 %}	299.623 M ^{-5.39 %}	316.705 M ^{2.90 %}	307.770 M ^{-5.79 %}	326.668 M
Other non current liabilities	14.540 M ^{-0.53 %}	14.618 M ^{-81.56 %}	79.286 M ^{480.13 %}	13.667 M ^{-28.40 %}	19.087 M ^{46.34 %}	13.043 M ^{-12.16 %}	14.848 M ^{-16.63 %}	17.809 M ^{46.30 %}	12.173 M ^{26.57 %}	9.618 M ^{-8.21 %}	10.478 M
Long term debt	728.712 M ^{7.42 %}	678.346 M ^{1.23 %}	670.098 M ^{-1.51 %}	680.376 M ^{-4.43 %}	711.925 M ^{5.98 %}	671.773 M ^{6.81 %}	628.918 M ^{-2.54 %}	645.322 M ^{1.38 %}	636.536 M ^{9.37 %}	582.021 M ^{5.63 %}	550.991 M
Total non current liabilities	799.202 M ^{5.68 %}	756.250 M ^{0.92 %}	749.384 M ^{-1.29 %}	759.155 M ^{-5.27 %}	801.409 M ^{5.15 %}	762.154 M ^{6.07 %}	718.561 M ^{-1.98 %}	733.042 M ^{1.66 %}	721.103 M ^{9.35 %}	659.459 M ^{3.70 %}	635.901 M
Other current liabilities	1.480 M ^{-85.69 %}	10.342 M ^{445.93 %}	1.894 M ^{45.08 %}	1.306 M ^{-79.54 %}	6.382 M ^{487.37 %}	1.086 M ^{-74.08 %}	4.191 M ^{-51.47 %}	8.635 M ^{3 884.91 %}	216.685 K ^{-50.52 %}	437.910 K ^{773.61 %}	-65.009 K
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	661.698 K	0.000	0.000	0.000 ^{-100.00 %}	1.235 M	0.000	0.000
Short term debt	64.881 M ^{-45.65 %}	119.368 M ^{0.52 %}	118.754 M ^{77.17 %}	67.029 M ^{23.36 %}	54.335 M ^{-38.73 %}	88.675 M ^{-0.70 %}	89.297 M ^{84.11 %}	48.502 M ^{-26.74 %}	66.209 M ^{1.04 %}	65.524 M ^{-53.06 %}	139.597 M
Total current liabilities	103.561 M ^{-42.14 %}	178.993 M ^{13.03 %}	158.354 M ^{48.19 %}	106.859 M ^{-0.29 %}	107.165 M ^{-23.73 %}	140.515 M ^{-12.30 %}	160.218 M ^{4.17 %}	153.806 M ^{45.17 %}	105.948 M ^{-10.15 %}	117.913 M ^{-31.06 %}	171.038 M
Total liabilities	902.763 M ^{-3.47 %}	935.243 M ^{3.03 %}	907.739 M ^{4.82 %}	866.014 M ^{-4.68 %}	908.574 M ^{0.65 %}	902.669 M ^{2.72 %}	878.779 M ^{-0.91 %}	886.848 M ^{7.23 %}	827.051 M ^{6.39 %}	777.372 M ^{-3.66 %}	806.939 M
Other non current assets	0.000	0.000 ^{-100.00 %}	48.851 M	0.000 ^{-100.00 %}	375.398 M	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	36.072 M ^{-29.80 %}	51.387 M ^{905.98 %}	5.108 M ^{-89.83 %}	50.229 M ^{67.14 %}	30.052 M ^{-43.90 %}	53.565 M ^{20.93 %}	44.293 M ^{32.65 %}	33.391 M ^{-20.25 %}	41.870 M ^{-2.70 %}	43.032 M ^{0.70 %}	42.731 M
Intangible assets	76.838 M ^{-76.21 %}	323.043 M ^{275.27 %}	86.082 M ^{142.93 %}	35.434 M	0.000 ^{-100.00 %}	345.544 M ^{11.78 %}	309.132 M ^{29.14 %}	239.371 M ^{8.22 %}	221.184 M ^{8.64 %}	203.592 M ^{19.04 %}	171.033 M
GoodWill	264.501 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	341.339 M ^{5.66 %}	323.043 M ^{275.27 %}	86.082 M ^{-76.72 %}	369.812 M	0.000 ^{-100.00 %}	345.544 M ^{11.78 %}	309.132 M ^{29.14 %}	239.371 M ^{8.22 %}	221.184 M ^{8.64 %}	203.592 M ^{19.04 %}	171.033 M
Property plant equipment net	681.559 M ^{-7.40 %}	736.010 M ^{-22.89 %}	954.498 M ^{39.20 %}	685.710 M ^{-4.07 %}	714.818 M ^{0.47 %}	711.494 M ^{-4.07 %}	741.688 M ^{-0.21 %}	743.257 M ^{5.51 %}	704.446 M ^{0.55 %}	700.616 M ^{-8.50 %}	765.693 M
Total non current assets	1.063 B ^{-4.73 %}	1.115 B ^{1.91 %}	1.095 B ^{-1.08 %}	1.106 B ^{-1.82 %}	1.127 B ^{0.98 %}	1.116 B ^{1.41 %}	1.101 B ^{7.67 %}	1.022 B ^{5.14 %}	972.168 M ^{2.56 %}	947.912 M ^{-3.27 %}	979.991 M
Other current assets	5.343 M ^{-55.72 %}	12.066 M ^{-64.70 %}	34.181 M ^{152.54 %}	13.535 M ^{32.90 %}	10.184 M ^{-54.08 %}	22.178 M ^{60.14 %}	13.849 M ^{17.50 %}	11.787 M ^{-49.95 %}	23.548 M ^{88.51 %}	12.492 M ^{43.05 %}	8.732 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	54.783 M ^{8.13 %}	50.666 M ^{5.93 %}	47.828 M ^{-27.81 %}	66.255 M ^{-2.38 %}	67.869 M ^{-34.32 %}	103.333 M ^{12.41 %}	91.924 M ^{-14.93 %}	108.061 M ^{-4.58 %}	113.246 M ^{20.68 %}	93.843 M ^{-20.65 %}	118.257 M
Cash and short term investments	54.783 M ^{8.13 %}	50.666 M ^{5.93 %}	47.828 M ^{-27.81 %}	66.255 M ^{-2.38 %}	67.869 M ^{-34.32 %}	103.333 M ^{12.41 %}	91.924 M ^{-14.93 %}	108.061 M ^{-4.58 %}	113.246 M ^{20.68 %}	93.843 M ^{-20.65 %}	118.257 M
Total current assets	88.321 M ^{-6.52 %}	94.482 M ^{-12.68 %}	108.198 M ^{-6.10 %}	115.224 M ^{-1.58 %}	117.077 M ^{-28.59 %}	163.955 M ^{8.58 %}	150.999 M ^{-8.14 %}	164.378 M ^{-4.20 %}	171.588 M ^{25.04 %}	137.230 M ^{-10.67 %}	153.615 M
Inventory	1.558 M	0.000	0.000	0.000 ^{-100.00 %}	1.566 M	0.000	0.000	0.000 ^{-100.00 %}	1.460 M	0.000	0.000
Net receivables	26.637 M ^{-16.10 %}	31.749 M ^{21.23 %}	26.188 M ^{-26.09 %}	35.434 M ^{-5.40 %}	37.458 M ^{-2.57 %}	38.444 M ^{-14.99 %}	45.226 M ^{1.56 %}	44.530 M ^{-3.90 %}	46.336 M ^{49.97 %}	30.896 M ^{16.04 %}	26.626 M
Tax assets	3.653 M ^{-26.84 %}	4.993 M	0.000 ^{-100.00 %}	743.367 K ^{-88.90 %}	6.695 M ^{24.60 %}	5.374 M ^{-0.50 %}	5.401 M ^{-11.08 %}	6.073 M ^{30.10 %}	4.668 M ^{595.40 %}	671.295 K ^{25.66 %}	534.211 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	37.200 M ^{-24.52 %}	49.283 M ^{30.70 %}	37.705 M ^{-2.12 %}	38.524 M ^{-15.29 %}	45.475 M ^{-10.40 %}	50.753 M ^{-23.94 %}	66.730 M ^{-30.97 %}	96.669 M ^{150.25 %}	38.629 M ^{-25.64 %}	51.951 M ^{64.90 %}	31.505 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	312.363 K	0.000	0.000	0.000 ^{-100.00 %}	893.354 K	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	34.404 M ^{2.53 %}	33.557 M ^{3.62 %}	32.383 M ^{0.77 %}	32.136 M ^{23.37 %}	26.047 M ^{2.18 %}	25.491 M ^{-7.30 %}	27.499 M
Minority interest	63.508 M ^{-6.96 %}	68.257 M ^{-3.40 %}	70.660 M ^{-2.64 %}	72.575 M ^{-0.69 %}	73.078 M ^{-16.85 %}	87.882 M ^{-3.52 %}	91.089 M ^{7.64 %}	84.621 M ^{-3.64 %}	87.816 M ^{3.76 %}	84.633 M ^{0.38 %}	84.309 M
Capital lease obligations	33.139 M ^{1.21 %}	32.744 M ^{-1.70 %}	33.311 M ^{-2.15 %}	34.042 M ^{-3.61 %}	35.317 M ^{2.45 %}	34.471 M ^{3.29 %}	33.373 M ^{0.69 %}	33.144 M ^{22.45 %}	27.067 M ^{2.36 %}	26.443 M ^{-7.24 %}	28.505 M
Preferred stock	50.047 M ^{-5.97 %}	53.226 M ^{1.12 %}	52.638 M ^{-0.99 %}	53.165 M ^{-2.16 %}	54.339 M ^{2.50 %}	53.014 M ^{-2.43 %}	54.332 M ^{2.03 %}	53.252 M ^{0.23 %}	53.129 M ^{2.09 %}	52.042 M ^{-6.94 %}	55.921 M
Other total stockholders equity	0.000	0.000	0.000	0.000 ^{-100.00 %}	160.158 M ^{202.50 %}	-156.252 M ^{2.43 %}	-160.136 M ^{-52.23 %}	-105.194 M ^{-0.23 %}	-104.953 M ^{-2.09 %}	-102.804 M	0.000
Deferred tax liabilities non current	55.950 M ^{-11.59 %}	63.286 M	0.000 ^{-100.00 %}	65.112 M ^{-7.51 %}	70.396 M ^{-8.98 %}	77.338 M ^{3.40 %}	74.796 M ^{6.99 %}	69.910 M ^{-3.43 %}	72.394 M ^{6.74 %}	67.820 M ^{-8.88 %}	74.432 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
Total assets	1.151 B ^{-4.87 %}	1.210 B ^{0.60 %}	1.203 B ^{-1.55 %}	1.222 B ^{-1.79 %}	1.244 B ^{-2.80 %}	1.280 B ^{2.27 %}	1.252 B ^{5.48 %}	1.186 B ^{3.73 %}	1.144 B ^{5.40 %}	1.085 B ^{-4.28 %}	1.134 B
	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

	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
Deferred income tax	-2.327 M ^{65.00 %}	-6.648 M	0.000 ^{-100.00 %}	2.223 M ^{122.50 %}	-9.879 M ^{-322.76 %}	4.435 M ^{-0.31 %}	4.449 M ^{215.42 %}	-3.854 M ^{-264.52 %}	2.343 M ^{548.47 %}	361.300 K ^{-79.75 %}	1.784 M
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-1.116 M ^{70.15 %}	-3.738 M ^{-139.01 %}	9.583 M ^{514.07 %}	-2.314 M ^{-161.79 %}	3.745 M ^{877.99 %}	-481.409 K ^{-115.37 %}	3.132 M ^{865.86 %}	-408.888 K ^{-3.60 %}	-394.669 K ^{-108.36 %}	4.721 M ^{53.45 %}	3.076 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
Inventory	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
Other working capital	-1.116 M ^{70.15 %}	-3.738 M ^{-139.01 %}	9.583 M ^{514.07 %}	-2.314 M ^{-161.79 %}	3.745 M ^{877.99 %}	-481.409 K ^{-115.37 %}	3.132 M ^{865.86 %}	-408.888 K ^{-3.60 %}	-394.669 K ^{-108.36 %}	4.721 M ^{53.45 %}	3.076 M
Other non cash items	2.793 M ^{-83.96 %}	17.415 M ^{1 268.44 %}	-1.490 M ^{94.85 %}	-28.955 M ^{-133.84 %}	85.562 M ^{508.51 %}	14.061 M ^{-37.71 %}	22.573 M ^{-59.36 %}	55.547 M ^{37.96 %}	40.262 M ^{19.67 %}	33.645 M ^{1.02 %}	33.306 M
Net cash provided by operating activities	7.787 M ^{61.50 %}	4.822 M ^{-80.18 %}	24.324 M ^{50.34 %}	16.179 M ^{-40.22 %}	27.066 M ^{81.54 %}	14.909 M ^{-31.08 %}	21.633 M ^{8.95 %}	19.857 M ^{-23.65 %}	26.008 M ^{30.49 %}	19.931 M ^{-15.53 %}	23.597 M
Investments in property plant and equipment	-51.787 M ^{-87.58 %}	-27.608 M ^{-98.41 %}	-13.915 M ^{10.60 %}	-15.565 M ^{68.63 %}	-49.623 M ^{24.96 %}	-66.130 M ^{38.65 %}	-107.792 M ^{-444.70 %}	-19.789 M ^{73.90 %}	-75.827 M ^{-127.59 %}	-33.317 M ^{26.41 %}	-45.271 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	4.434 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.520 M	0.000	0.000
Purchases of investments	-717.136 K ^{64.60 %}	-2.026 M	0.000 ^{100.00 %}	-2.583 M ^{-130.07 %}	-1.123 M	0.000	0.000	0.000 ^{100.00 %}	-2.866 M	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.620 M	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{100.00 %}	-1.524 M ^{-124 848.77 %}	1.222 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.279 M ^{-1 380.55 %}	-153.913 K ^{-106.00 %}	2.564 M
Net cash used for investing activites	-52.505 M ^{-77.18 %}	-29.634 M ^{-91.94 %}	-15.439 M ^{-12.59 %}	-13.713 M ^{72.09 %}	-49.125 M ^{25.71 %}	-66.130 M ^{38.65 %}	-107.792 M ^{-444.70 %}	-19.789 M ^{75.09 %}	-79.452 M ^{-137.38 %}	-33.471 M ^{21.63 %}	-42.707 M
Debt repayment	50.208 M ^{9 695.45 %}	-523.247 K ^{-101.08 %}	48.339 M ^{2 254.56 %}	-2.244 M ^{85.32 %}	-15.282 M ^{-126.72 %}	57.205 M ^{456.83 %}	10.273 M ^{156.83 %}	-18.076 M ^{-142.18 %}	42.853 M ^{830.40 %}	4.606 M ^{122.15 %}	-20.792 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	52.808 M	0.000	0.000	0.000 ^{-100.00 %}	46.588 M
Common stock repurchased	0.000	0.000 ^{100.00 %}	-54.816 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-482.260 K ^{5.97 %}	-512.900 K ^{-1.12 %}	-507.232 K ^{0.99 %}	-512.310 K ^{2.16 %}	-523.622 K ^{-2.50 %}	-510.853 K ^{2.43 %}	-523.553 K ^{-2.03 %}	-513.143 K ^{-0.23 %}	-511.963 K ^{1.46 %}	-519.549 K ^{9.82 %}	-576.140 K
Other financing activites	2.135 M ^{-76.56 %}	9.109 M ^{885.80 %}	-1.159 M ^{-916.84 %}	141.910 K ^{178.04 %}	-181.835 K ^{-102.23 %}	8.166 M ^{54.89 %}	5.272 M ^{-59.68 %}	13.076 M ^{-54.11 %}	28.492 M ^{521.66 %}	-6.757 M ^{-139.16 %}	17.255 M
Net cash used provided by financing activities	51.861 M ^{542.43 %}	8.073 M ^{199.13 %}	-8.143 M ^{-211.54 %}	-2.614 M ^{83.65 %}	-15.988 M ^{-124.65 %}	64.860 M ^{-4.38 %}	67.830 M ^{1 330.37 %}	-5.513 M ^{-107.78 %}	70.886 M ^{2 754.19 %}	-2.671 M ^{-106.29 %}	42.475 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000 ^{-100.00 %}	265.912 K ^{116.48 %}	-1.614 M ^{95.45 %}	-35.464 M ^{-410.86 %}	11.409 M ^{170.70 %}	-16.137 M ^{-211.24 %}	-5.185 M ^{-126.72 %}	19.403 M ^{179.47 %}	-24.415 M ^{-218.59 %}	20.587 M
Cash at beginning of period	50.666 M ^{-23.97 %}	66.644 M ^{40.12 %}	47.562 M ^{-29.92 %}	67.869 M ^{-34.32 %}	103.333 M ^{12.41 %}	91.924 M ^{-14.93 %}	108.061 M ^{-4.58 %}	113.246 M ^{20.68 %}	93.843 M ^{-20.65 %}	118.257 M ^{21.08 %}	97.670 M
Cash at end of period	54.783 M ^{8.13 %}	50.666 M ^{5.93 %}	47.828 M ^{-27.81 %}	66.255 M ^{-2.38 %}	67.869 M ^{-34.32 %}	103.333 M ^{12.41 %}	91.924 M ^{-14.93 %}	108.061 M ^{-4.58 %}	113.246 M ^{20.68 %}	93.843 M ^{-20.65 %}	118.257 M
Operating cash flow	7.787 M ^{61.50 %}	4.822 M ^{-80.18 %}	24.324 M ^{50.34 %}	16.179 M ^{-40.22 %}	27.066 M ^{81.54 %}	14.909 M ^{-31.08 %}	21.633 M ^{8.95 %}	19.857 M ^{-23.65 %}	26.008 M ^{30.49 %}	19.931 M ^{-15.53 %}	23.597 M
Capital expenditure	-7.842 M ^{8.46 %}	-8.567 M ^{38.45 %}	-13.918 M ^{10.58 %}	-15.564 M ^{68.63 %}	-49.623 M ^{24.96 %}	-66.130 M ^{38.65 %}	-107.792 M ^{-444.70 %}	-19.789 M ^{73.90 %}	-75.827 M ^{-127.59 %}	-33.317 M ^{26.41 %}	-45.271 M
Free CashFlow	-54.897 K ^{98.53 %}	-3.746 M ^{-136.00 %}	10.406 M ^{1 592.18 %}	614.921 K ^{102.73 %}	-22.557 M ^{55.96 %}	-51.222 M ^{40.55 %}	-86.159 M ^{-128 148.20 %}	67.286 K ^{100.14 %}	-49.819 M ^{-272.19 %}	-13.385 M ^{38.24 %}	-21.674 M
	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Capstone Infrastructure Corporation CPOIF

Finances

Capstone Infrastructure Corporation ^CPOIF