Capstone Copper Corp. CS.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 | 1.599 B 18.86 % | 1.346 B 3.82 % | 1.296 B 63.07 % | 794.769 M 75.15 % | 453.763 M 8.38 % | 418.663 M 0.67 % | 415.887 M -3.39 % | 430.471 M -18.69 % | 529.402 M 25.91 % | 420.455 M -35.90 % | 655.969 M 97.55 % | 332.050 M 8.69 % | 305.515 M -6.79 % | 327.765 M 19.64 % | 273.953 M 24.93 % | 219.293 M 106.97 % | 105.952 M 91.47 % | 55.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 82.906 M 181.54 % | -101.672 M -183.20 % | 122.199 M -46.13 % | 226.829 M 1 706.39 % | 12.557 M 178.27 % | -16.043 M 29.24 % | -22.672 M -141.05 % | 55.232 M 139.44 % | -140.042 M 30.90 % | -202.653 M -858.44 % | -21.144 M -93.57 % | -10.923 M -118.82 % | 58.041 M -4.37 % | 60.692 M -18.59 % | 74.552 M 506.81 % | -18.326 M -113.90 % | 131.821 M 481.45 % | 22.671 M 878.80 % | -2.911 M -51.14 % | -1.926 M -3.49 % | -1.861 M -581.68 % | -273.000 K -24.66 % | -219.000 K -213.00 % | -69.968 K |
| Income before tax | 133.414 M 246.60 % | -91.003 M -146.98 % | 193.721 M -41.96 % | 333.781 M 1 195.33 % | 25.768 M 698.28 % | -4.307 M -110.61 % | 40.603 M -33.69 % | 61.236 M 132.58 % | -187.982 M 30.51 % | -270.516 M -1 900.80 % | 15.022 M 449.25 % | 2.735 M -96.80 % | 85.384 M -14.60 % | 99.978 M -9.19 % | 110.100 M 472.80 % | -29.533 M -121.66 % | 136.343 M 442.10 % | 25.151 M 846.54 % | -3.369 M -58.39 % | -2.127 M -114.20 % | -993.000 K -270.52 % | -268.000 K -28.85 % | -208.000 K -240.40 % | -61.104 K |
| Income before tax ratio | 0.08 223.35 % | -0.07 -145.25 % | 0.15 -64.41 % | 0.42 639.55 % | 0.06 652.00 % | -0.01 -110.54 % | 0.10 -31.37 % | 0.14 140.06 % | -0.36 44.81 % | -0.64 -2 909.50 % | 0.02 178.03 % | 0.01 -97.05 % | 0.28 -8.38 % | 0.31 -24.10 % | 0.40 398.42 % | -0.13 -110.47 % | 1.29 183.12 % | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 353.402 M 91.72 % | 184.334 M -44.97 % | 334.967 M -22.87 % | 434.283 M 348.79 % | 96.768 M 19.68 % | 80.856 M -34.81 % | 124.031 M 2.21 % | 121.351 M 5.03 % | 115.537 M 44.44 % | 79.991 M -59.66 % | 198.273 M 638.12 % | 26.862 M -79.02 % | 128.013 M -31.92 % | 188.024 M 19.89 % | 156.831 M 897.15 % | 15.728 M -90.70 % | 169.092 M 450.59 % | 30.711 M 1 166.35 % | -2.880 M -57.64 % | -1.827 M -10 982.77 % | 16.788 K 105.91 % | -284.000 K -136.67 % | -120.000 K -43.87 % | -83.407 K |
| Net income ratio | 0.05 168.61 % | -0.08 -180.14 % | 0.09 -66.96 % | 0.29 931.34 % | 0.03 172.22 % | -0.04 29.71 % | -0.05 -142.49 % | 0.13 148.50 % | -0.26 45.12 % | -0.48 -1 395.30 % | -0.03 2.01 % | -0.03 -117.32 % | 0.19 2.60 % | 0.19 -31.96 % | 0.27 425.64 % | -0.08 -106.72 % | 1.24 203.68 % | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.22 61.30 % | 0.14 -46.99 % | 0.26 -52.70 % | 0.55 156.23 % | 0.21 10.42 % | 0.19 -35.24 % | 0.30 5.79 % | 0.28 29.17 % | 0.22 14.71 % | 0.19 -37.06 % | 0.30 273.63 % | 0.08 -80.69 % | 0.42 -26.96 % | 0.57 0.21 % | 0.57 698.19 % | 0.07 -95.51 % | 1.60 187.56 % | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.33 37.64 % | 0.24 -19.44 % | 0.29 -48.23 % | 0.57 58.87 % | 0.36 23.02 % | 0.29 -16.01 % | 0.35 -7.25 % | 0.37 3.62 % | 0.36 85.16 % | 0.19 -47.55 % | 0.37 1.48 % | 0.37 -34.25 % | 0.56 61.27 % | 0.35 -19.79 % | 0.43 16.00 % | 0.37 98.04 % | 0.19 -65.09 % | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 752.249 M 8.47 % | 693.521 M 10.05 % | 630.179 M 52.18 % | 414.093 M 3.87 % | 398.657 M 0.89 % | 395.159 M 0.74 % | 392.269 M 0.84 % | 389.012 M 1.62 % | 382.795 M 0.19 % | 382.054 M 0.15 % | 381.490 M 0.49 % | 379.629 M -0.48 % | 381.470 M 25.87 % | 303.076 M 49.70 % | 202.453 M 9.03 % | 185.692 M 78.98 % | 103.753 M 23.82 % | 83.793 M 35.08 % | 62.034 M 70.08 % | 36.474 M 55.39 % | 23.472 M 327.85 % | 5.486 M 87.30 % | 2.929 M 27.09 % | 2.305 M |
| Weighted average shs out | 752.249 M 10.98 % | 677.818 M 8.38 % | 625.435 M 54.12 % | 405.800 M 3.03 % | 393.857 M 0.65 % | 391.303 M 1.19 % | 386.691 M 1.13 % | 382.375 M 1.03 % | 378.493 M -0.93 % | 382.054 M 0.15 % | 381.490 M 0.49 % | 379.629 M -0.13 % | 380.111 M 28.42 % | 295.997 M 48.74 % | 198.997 M 7.17 % | 185.692 M 106.72 % | 89.826 M 10.33 % | 81.419 M 31.25 % | 62.034 M 70.08 % | 36.474 M 82.12 % | 20.028 M 265.07 % | 5.486 M 87.30 % | 2.929 M 27.09 % | 2.305 M |
| EPS diluted | 0.11 173.33 % | -0.15 -178.95 % | 0.19 -65.45 % | 0.55 1 733.33 % | 0.03 9.09 % | 0.03 45.50 % | 0.02 -86.50 % | 0.14 137.84 % | -0.37 30.19 % | -0.53 -856.68 % | -0.06 -124.29 % | -0.02 -116.47 % | 0.15 -25.00 % | 0.20 -45.95 % | 0.37 474.87 % | -0.10 -107.53 % | 1.31 385.19 % | 0.27 675.69 % | -0.05 11.17 % | -0.05 33.42 % | -0.08 -59.24 % | -0.05 33.33 % | -0.07 -145.72 % | -0.03 |
| Earnings per share | 0.11 173.33 % | -0.15 -175.00 % | 0.20 -64.29 % | 0.56 1 766.67 % | 0.03 8.30 % | 0.03 45.03 % | 0.02 -86.36 % | 0.14 137.84 % | -0.37 30.19 % | -0.53 -856.68 % | -0.06 -124.29 % | -0.02 -116.47 % | 0.15 -25.00 % | 0.20 -45.95 % | 0.37 474.87 % | -0.10 -106.71 % | 1.47 425.00 % | 0.28 697.01 % | -0.05 11.17 % | -0.05 43.16 % | -0.09 -86.55 % | -0.05 33.33 % | -0.07 -145.72 % | -0.03 |
| Gross profit | 522.463 M 63.60 % | 319.360 M -16.37 % | 381.863 M -15.59 % | 452.369 M 178.25 % | 162.574 M 33.33 % | 121.929 M -15.45 % | 144.202 M -10.39 % | 160.926 M -15.74 % | 190.987 M 133.14 % | 81.919 M -66.38 % | 243.692 M 100.47 % | 121.562 M -28.54 % | 170.118 M 50.32 % | 113.172 M -4.03 % | 117.929 M 44.91 % | 81.380 M 309.89 % | 19.854 M -33.15 % | 29.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 47.540 M 40.97 % | 33.723 M -41.43 % | 57.582 M -28.84 % | 80.916 M 504.44 % | 13.387 M 188.29 % | -15.163 M -145.67 % | 33.203 M 99.33 % | 16.657 M 77.52 % | 9.383 M 149.36 % | -19.009 M -150.81 % | 37.414 M 156.35 % | 14.595 M -49.94 % | 29.156 M -26.28 % | 39.552 M 11.26 % | 35.548 M 417.19 % | -11.207 M -347.83 % | 4.522 M 82.34 % | 2.480 M 1 001.82 % | -275.000 K -551.26 % | 60.940 K -96.72 % | 1.856 M 16 699.59 % | -11.181 K -111.30 % | 98.923 K 789.79 % | -14.341 K |
| Cost of revenue | 1.077 B 4.93 % | 1.026 B 12.25 % | 914.161 M 166.99 % | 342.400 M 17.59 % | 291.189 M -1.87 % | 296.734 M 9.22 % | 271.685 M 0.79 % | 269.545 M -20.35 % | 338.415 M -0.04 % | 338.536 M -17.89 % | 412.277 M 95.87 % | 210.488 M 55.46 % | 135.397 M -36.91 % | 214.593 M 37.54 % | 156.024 M 13.13 % | 137.913 M 60.18 % | 86.098 M 235.83 % | 25.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 31.533 M 20.73 % | 26.119 M -0.48 % | 26.244 M 34.37 % | 19.531 M 43.01 % | 13.657 M -11.16 % | 15.373 M -15.58 % | 18.211 M 8.59 % | 16.770 M 1.95 % | 16.450 M -18.83 % | 20.267 M -7.60 % | 21.935 M 0.22 % | 21.887 M 21.14 % | 18.067 M -10.83 % | 20.262 M 33.19 % | 15.213 M 40.99 % | 10.790 M 10.37 % | 9.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 17.146 M -28.46 % | 23.966 M -42.02 % | 41.334 M -47.36 % | 78.526 M 160.68 % | 30.124 M 167.82 % | 11.248 M 408.59 % | -3.645 M -125.00 % | 14.582 M -12.01 % | 16.572 M 122.17 % | 7.459 M -46.51 % | 13.945 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 |
| Other expenses | 310.910 M 31.55 % | 236.345 M 35.78 % | 174.067 M 9 161.27 % | -1.921 M -102.36 % | 81.482 M 0.45 % | 81.114 M 12.26 % | 72.256 M 79.72 % | 40.205 M -86.56 % | 299.044 M -4.79 % | 314.103 M 99.52 % | 157.427 M | 0.000 | 0.000 | 0.000 100.00 % | -2.358 M | 0.000 | 0.000 100.00 % | -2.788 M -2 727.73 % | 106.099 K 172.18 % | -147.000 K -85.34 % | -79.312 K -11 561.27 % | 692.000 226.42 % | 212.000 -76.50 % | 902.000 |
| Operating expenses | 359.589 M 25.54 % | 286.430 M 18.53 % | 241.645 M 151.36 % | 96.136 M -23.25 % | 125.263 M 16.27 % | 107.735 M 24.09 % | 86.822 M 21.33 % | 71.557 M -78.45 % | 332.066 M -2.86 % | 341.829 M 76.83 % | 193.307 M 67.55 % | 115.374 M 32.20 % | 87.272 M 330.72 % | 20.262 M 37.36 % | 14.751 M 36.71 % | 10.790 M 10.37 % | 9.776 M 486.09 % | 1.668 M -49.18 % | 3.282 M 72.46 % | 1.903 M 108.19 % | 914.048 K 221.35 % | 284.443 K 137.07 % | 119.984 K 42.31 % | 84.309 K |
| Cost and expenses | 1.436 B 9.43 % | 1.313 B 13.56 % | 1.156 B 163.56 % | 438.536 M 5.30 % | 416.452 M 2.96 % | 404.469 M 12.82 % | 358.507 M 5.10 % | 341.102 M -49.13 % | 670.481 M -1.45 % | 680.365 M 12.35 % | 605.584 M 85.84 % | 325.862 M 46.34 % | 222.669 M -5.19 % | 234.855 M 37.15 % | 171.237 M 15.15 % | 148.703 M 55.10 % | 95.874 M 253.44 % | 27.126 M 726.51 % | 3.282 M 72.46 % | 1.903 M 108.19 % | 914.048 K 221.35 % | 284.443 K 137.07 % | 119.984 K 42.31 % | 84.309 K |
| 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 | 48.679 M -2.81 % | 50.085 M -25.89 % | 67.578 M -31.08 % | 98.057 M 123.97 % | 43.781 M 64.46 % | 26.621 M 82.76 % | 14.566 M -53.54 % | 31.352 M -5.06 % | 33.022 M 19.10 % | 27.726 M -22.73 % | 35.880 M -0.88 % | 36.199 M 26.52 % | 28.611 M 41.21 % | 20.262 M 33.19 % | 15.213 M 40.99 % | 10.790 M 10.37 % | 9.776 M 119.39 % | 4.456 M 49.73 % | 2.976 M 59.57 % | 1.865 M 109.18 % | 891.560 K 214.21 % | 283.751 K 136.91 % | 119.772 K 43.60 % | 83.407 K |
| Interest income | 4.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.603 K -33.32 % | 176.379 K -22.23 % | 226.807 K -88.65 % | 1.998 M -47.70 % | 3.821 M -10.93 % | 4.290 M 380.48 % | 892.780 K 261.14 % | 247.215 K -31.23 % | 359.485 K -62.43 % | 956.926 K 164.88 % | 361.266 K 119.09 % | 164.893 K 273.98 % | 44.091 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 45.294 M 157.17 % | 17.612 M 48.12 % | 11.890 M -35.37 % | 18.399 M 18.62 % | 15.511 M -7.13 % | 16.702 M 1.78 % | 16.409 M -2.65 % | 16.856 M -13.82 % | 19.559 M 43.49 % | 13.631 M 18.66 % | 11.487 M 169.82 % | 4.257 M 232.90 % | 1.279 M 18.82 % | 1.076 M -69.40 % | 3.518 M -27.60 % | 4.859 M -50.96 % | 9.908 M 5 634.99 % | 172.769 K | 0.000 -100.00 % | 1.999 K -44.19 % | 3.582 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 210.470 M 27.57 % | 164.984 M 36.83 % | 120.575 M 51.16 % | 79.764 M 34.15 % | 59.457 M -10.00 % | 66.062 M 4.40 % | 63.277 M -13.85 % | 73.452 M -73.64 % | 278.628 M -10.33 % | 310.740 M 110.12 % | 147.888 M 521.56 % | 23.793 M -45.89 % | 43.973 M -49.42 % | 86.940 M 97.58 % | 44.002 M 6.34 % | 41.380 M 70.54 % | 24.264 M 870.17 % | 2.501 M 718.59 % | 305.525 K 701.31 % | 38.128 K 69.55 % | 22.488 K 3 149.71 % | 692.000 226.42 % | 212.000 -76.50 % | 902.000 |
| Operating income | 162.874 M 394.61 % | 32.930 M -76.52 % | 140.218 M -60.64 % | 356.233 M 854.77 % | 37.311 M 162.86 % | 14.194 M -75.26 % | 57.380 M -35.79 % | 89.369 M 163.35 % | -141.079 M 45.72 % | -259.910 M -615.85 % | 50.385 M 1 541.74 % | 3.069 M -96.35 % | 84.040 M -9.55 % | 92.910 M -9.55 % | 102.716 M 45.51 % | 70.590 M 600.44 % | 10.078 M -64.05 % | 28.031 M 929.56 % | -3.379 M -74.00 % | -1.942 M -6.59 % | -1.822 M -541.55 % | -284.000 K -136.67 % | -120.000 K -42.33 % | -84.309 K |
| Operating income ratio | 0.10 316.14 % | 0.02 -77.38 % | 0.11 -75.86 % | 0.45 445.11 % | 0.08 142.53 % | 0.03 -75.43 % | 0.14 -33.54 % | 0.21 177.91 % | -0.27 56.89 % | -0.62 -904.80 % | 0.08 731.05 % | 0.01 -96.64 % | 0.28 -2.96 % | 0.28 -24.40 % | 0.37 16.48 % | 0.32 238.42 % | 0.10 -81.22 % | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -29.460 M 76.23 % | -123.933 M -331.64 % | 53.503 M 338.30 % | -22.452 M -94.51 % | -11.543 M 37.61 % | -18.501 M -10.28 % | -16.777 M 40.37 % | -28.133 M 40.02 % | -46.903 M -342.23 % | -10.606 M 70.01 % | -35.363 M -10 487.72 % | -334.000 K -124.85 % | 1.344 M -80.98 % | 7.068 M 7.91 % | 6.550 M 106.54 % | -100.123 M -179.30 % | 126.265 M 4 484.20 % | -2.880 M -30 441.34 % | 9.492 K 105.13 % | -185.000 K -122.32 % | 829.036 K 4 846.52 % | 16.760 K 119.12 % | -87.666 K -477.79 % | 23.205 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 | 1.184 B -4.44 % | 1.238 B 93.74 % | 639.238 M 362.26 % | -243.738 M -278.86 % | 136.274 M -19.16 % | 168.581 M -10.07 % | 187.459 M 23.16 % | 152.205 M -21.16 % | 193.061 M -20.21 % | 241.957 M 87.32 % | 129.171 M -40.95 % | 218.758 M 160.89 % | -359.286 M 25.37 % | -481.391 M -225.03 % | -148.106 M -95.13 % | -75.902 M -182.50 % | 92.001 M 366.38 % | -34.537 M -88.43 % | -18.328 M | 0.000 | 0.000 100.00 % | -436.050 K -606.93 % | 86.018 K 37.50 % | 62.560 K |
| Total investments | 14.308 M -20.78 % | 18.062 M -44.44 % | 32.510 M 256.76 % | 9.112 M -73.60 % | 34.523 M -9.98 % | 38.349 M -48.69 % | 74.746 M 58.39 % | 47.190 M -5.58 % | 49.981 M -16.03 % | 59.524 M -4.31 % | 62.207 M -6.71 % | 66.685 M -65.71 % | 194.486 M 178.18 % | 69.914 M 82.83 % | 38.241 M -4.86 % | 40.194 M 332.68 % | 9.290 M -86.13 % | 66.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.315 B -3.56 % | 1.364 B 68.09 % | 811.215 M 5 005.16 % | 15.890 M -91.76 % | 192.740 M -7.10 % | 207.479 M -4.66 % | 217.621 M -18.40 % | 266.676 M -17.28 % | 322.367 M -6.24 % | 343.810 M 20.02 % | 286.453 M -12.77 % | 328.375 M | 0.000 -100.00 % | 5.642 M -75.55 % | 23.074 M -45.24 % | 42.133 M -61.18 % | 108.526 M 7 431.18 % | 1.441 M -37.72 % | 2.314 M | 0.000 | 0.000 -100.00 % | 43.278 K -58.04 % | 103.145 K 8.72 % | 94.870 K |
| Accumulated other comprehensive income loss | 47.327 M 18.79 % | 39.840 M -4.54 % | 41.733 M 8.00 % | 38.641 M 14.61 % | 33.715 M 6.89 % | 31.542 M 988.11 % | -3.552 M -261.60 % | 2.198 M 337.73 % | -924.504 K 86.16 % | -6.678 M -162.58 % | 10.671 M -62.17 % | 28.206 M -38.96 % | 46.210 M 31.85 % | 35.049 M 1.17 % | 34.644 M 48.68 % | 23.301 M 328.81 % | -10.183 M -306.46 % | 4.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 593.257 K 1 203.95 % | 45.497 K 290.17 % | -23.925 K |
| Retained earnings | 253.903 M 51.43 % | 167.671 M -36.75 % | 265.087 M 109.05 % | 126.806 M 230.30 % | -97.318 M 9.00 % | -106.944 M -14.77 % | -93.179 M -50.11 % | -62.073 M 47.14 % | -117.422 M -640.53 % | 21.723 M -90.76 % | 235.049 M -10.06 % | 261.347 M 2.88 % | 254.030 M 29.18 % | 196.654 M 45.64 % | 135.026 M 177.80 % | 48.605 M -36.09 % | 76.052 M 778.07 % | 8.661 M 155.40 % | -15.634 M -31.95 % | -11.849 M -30.91 % | -9.051 M -34.18 % | -6.746 M -17.19 % | -5.756 M -3.33 % | -5.570 M |
| Common stock | 2.752 B 13.05 % | 2.434 B -1.51 % | 2.471 B 193.72 % | 841.418 M 0.04 % | 841.093 M 2.99 % | 816.667 M -2.88 % | 840.859 M 1.93 % | 824.959 M 0.63 % | 819.805 M -0.92 % | 827.403 M -4.29 % | 864.514 M 0.20 % | 862.761 M 4.59 % | 824.906 M 1.70 % | 811.134 M 296.79 % | 204.426 M 4.72 % | 195.213 M 15.82 % | 168.550 M 163.31 % | 64.013 M -5.70 % | 67.886 M 159.57 % | 26.153 M 70.51 % | 15.338 M | 0.000 | 0.000 | 0.000 |
| Total equity | 3.461 B 13.69 % | 3.044 B -5.20 % | 3.211 B 218.92 % | 1.007 B 13.47 % | 887.378 M 4.56 % | 848.675 M -0.73 % | 854.901 M -2.27 % | 874.773 M 7.72 % | 812.056 M -19.73 % | 1.012 B -24.40 % | 1.338 B -3.24 % | 1.383 B 2.07 % | 1.355 B 6.22 % | 1.276 B 241.01 % | 374.096 M 32.03 % | 283.340 M 9.68 % | 258.322 M 242.82 % | 75.351 M 41.43 % | 53.276 M 247.90 % | 15.314 M 123.76 % | 6.844 M 974.38 % | 637.008 K 604.03 % | -126.382 K -386.68 % | 44.084 K |
| Other non current liabilities | 248.292 M -13.72 % | 287.786 M 9.58 % | 262.616 M 27.98 % | 205.202 M 35.38 % | 151.573 M 21.29 % | 124.971 M 24.12 % | 100.683 M -25.54 % | 135.220 M 9.02 % | 124.033 M 14.20 % | 108.607 M -33.69 % | 163.791 M 12.94 % | 145.023 M 366.82 % | 31.066 M 34.07 % | 23.171 M -0.07 % | 23.188 M -24.53 % | 30.727 M -69.58 % | 100.999 M 5 158.96 % | 1.921 M 26.99 % | 1.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.176 B -9.44 % | 1.299 B 66.09 % | 782.003 M 6 149.94 % | 12.512 M -93.45 % | 191.148 M -7.54 % | 206.730 M -5.00 % | 217.621 M -18.40 % | 266.676 M -17.25 % | 322.271 M -6.26 % | 343.810 M 77.85 % | 193.314 M -24.79 % | 257.019 M | 0.000 -100.00 % | 1.148 M -94.98 % | 22.847 M -24.98 % | 30.456 M -31.69 % | 44.584 M 10 524.80 % | 419.619 K -62.69 % | 1.125 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.898 K | 0.000 |
| Total non current liabilities | 2.207 B -6.45 % | 2.359 B 30.32 % | 1.810 B 279.65 % | 476.780 M 16.94 % | 407.725 M 3.47 % | 394.054 M 3.25 % | 381.646 M -14.42 % | 445.939 M -8.09 % | 485.213 M -1.75 % | 493.862 M 0.25 % | 492.652 M 3.05 % | 478.062 M 298.49 % | 119.968 M 6.64 % | 112.493 M -18.12 % | 137.387 M -20.77 % | 173.413 M -9.05 % | 190.675 M 249.70 % | 54.525 M 1 967.67 % | 2.637 M | 0.000 | 0.000 -100.00 % | 197.055 K 559.09 % | 29.898 K -81.89 % | 165.065 K |
| Other current liabilities | 213.485 M 182.88 % | 75.469 M -0.78 % | 76.066 M -18.00 % | 92.768 M 1 024.06 % | 8.253 M 909.56 % | 817.480 K -98.20 % | 45.338 M 1 797.77 % | 2.389 M -88.82 % | 21.369 M 563.54 % | 3.221 M 62.54 % | 1.981 M 1 435.09 % | 129.075 K 11 402.54 % | -1.142 K -100.01 % | 7.853 M -90.25 % | 80.553 M 51.78 % | 53.071 M 17.77 % | 45.062 M 2 253 102 400.00 % | 2.000 -100.00 % | 1.050 M 11 038.20 % | 9.430 K 49.87 % | 6.292 K -50.66 % | 12.753 K -64.48 % | 35.906 K | 0.000 |
| Deferred revenue | 11.382 M -5.55 % | 12.052 M 40.01 % | 8.608 M 41.75 % | 6.072 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 |
| Short term debt | 138.797 M 114.56 % | 64.688 M 121.45 % | 29.212 M 764.78 % | 3.378 M 112.08 % | 1.593 M 112.67 % | 748.955 K | 0.000 | 0.000 -100.00 % | 95.227 K | 0.000 -100.00 % | 93.139 M 30.53 % | 71.356 M | 0.000 -100.00 % | 4.494 M 1 875.50 % | 227.481 K -98.05 % | 11.677 M -81.74 % | 63.943 M 6 160.25 % | 1.021 M -14.10 % | 1.189 M | 0.000 | 0.000 -100.00 % | 43.278 K -40.91 % | 73.247 K -22.79 % | 94.870 K |
| Total current liabilities | 693.651 M 61.80 % | 428.714 M 3.92 % | 412.539 M 80.89 % | 228.061 M 143.44 % | 93.681 M 73.65 % | 53.948 M -47.91 % | 103.572 M 75.79 % | 58.919 M -31.86 % | 86.469 M 32.44 % | 65.289 M -61.53 % | 169.720 M 13.56 % | 149.457 M 387.88 % | 30.634 M -8.63 % | 33.526 M -69.91 % | 111.433 M 20.46 % | 92.506 M -25.71 % | 124.516 M 2 954.66 % | 4.076 M 5.15 % | 3.877 M 451.98 % | 702.320 K 88.06 % | 373.449 K 78.00 % | 209.808 K -16.08 % | 250.000 K 51.46 % | 165.065 K |
| Total liabilities | 2.900 B 4.05 % | 2.788 B 25.42 % | 2.223 B 215.34 % | 704.841 M 40.57 % | 501.406 M 11.92 % | 448.002 M -7.67 % | 485.218 M -3.89 % | 504.858 M -11.69 % | 571.682 M 2.24 % | 559.151 M -15.58 % | 662.373 M 5.55 % | 627.519 M 316.67 % | 150.602 M 3.14 % | 146.020 M -41.32 % | 248.821 M -6.43 % | 265.919 M -15.63 % | 315.190 M 437.85 % | 58.602 M 799.67 % | 6.514 M 827.45 % | 702.320 K 88.06 % | 373.449 K 78.00 % | 209.808 K -25.04 % | 279.897 K 69.57 % | 165.065 K |
| Other non current assets | 36.475 M 22.42 % | 29.795 M -10.75 % | 33.385 M 88.29 % | 17.731 M -31.46 % | 25.868 M 62.41 % | 15.928 M 158.97 % | 6.150 M -31.60 % | 8.991 M 8.58 % | 8.281 M 47.14 % | 5.628 M -89.47 % | 53.446 M -19.79 % | 66.636 M 3 948.57 % | 1.646 M 133.44 % | 705.079 K 5.94 % | 665.558 K 330.82 % | 154.487 K -99.78 % | 69.135 M 288.98 % | -36.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.366 K |
| Long term investments | 13.556 M -21.48 % | 17.264 M -44.20 % | 30.942 M 350.08 % | 6.875 M -77.90 % | 31.105 M -8.29 % | 33.918 M -12.14 % | 38.606 M -17.56 % | 46.829 M -6.31 % | 49.981 M -2.67 % | 51.354 M -17.45 % | 62.207 M -6.71 % | 66.685 M 20.98 % | 55.119 M -19.39 % | 68.382 M 904.20 % | 6.810 M -83.06 % | 40.194 M 332.68 % | 9.290 M -86.13 % | 66.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible 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 |
| Property plant equipment net | 5.715 B 8.89 % | 5.248 B 10.43 % | 4.752 B 265.99 % | 1.299 B 13.36 % | 1.145 B 3.88 % | 1.103 B 1.49 % | 1.086 B 0.88 % | 1.077 B 1.38 % | 1.062 B -17.30 % | 1.285 B -16.45 % | 1.537 B -2.59 % | 1.578 B 84.34 % | 856.185 M 9.19 % | 784.125 M 142.97 % | 322.723 M 0.81 % | 320.130 M -0.45 % | 321.571 M 620.17 % | 44.652 M 26.57 % | 35.280 M 211.52 % | 11.325 M 356.80 % | 2.479 M 586.84 % | 360.962 K 170.40 % | 133.493 K 123.99 % | 59.599 K |
| Total non current assets | 5.815 B 8.73 % | 5.348 B 10.14 % | 4.856 B 258.78 % | 1.353 B 9.93 % | 1.231 B 4.65 % | 1.177 B 3.90 % | 1.132 B -0.15 % | 1.134 B 0.58 % | 1.128 B -16.03 % | 1.343 B -21.90 % | 1.719 B 0.35 % | 1.713 B 87.40 % | 914.302 M 7.03 % | 854.235 M 154.47 % | 335.687 M -9.53 % | 371.068 M -9.09 % | 408.174 M 430.14 % | 76.993 M 118.24 % | 35.280 M 211.52 % | 11.325 M 356.80 % | 2.479 M 586.84 % | 360.962 K 170.40 % | 133.493 K -21.46 % | 169.965 K |
| Other current assets | 56.654 M -9.57 % | 62.652 M -4.47 % | 65.584 M 1 004.74 % | 5.937 M -54.02 % | 12.911 M 440.86 % | 2.387 M -95.44 % | 52.364 M 1 210.22 % | 3.997 M 69.07 % | 2.364 M -34.48 % | 3.608 M -40.21 % | 6.033 M 32.68 % | 4.547 M 783.42 % | 514.722 K -62.21 % | 1.362 M -13.27 % | 1.571 M -82.44 % | 8.941 M -85.11 % | 60.065 M 1 094.06 % | 5.030 M 3 267.53 % | 149.377 K -94.74 % | 2.841 M 3 610.84 % | 76.549 K 2 518.85 % | 2.923 K 133.65 % | 1.251 K -75.77 % | 5.163 K |
| Short term investments | 752.551 K -5.72 % | 798.217 K -49.10 % | 1.568 M -29.92 % | 2.238 M -34.53 % | 3.418 M -22.85 % | 4.430 M -87.74 % | 36.140 M 9 923.54 % | 360.549 K | 0.000 -100.00 % | 8.171 M | 0.000 | 0.000 -100.00 % | 139.367 M 8 995.02 % | 1.532 M -95.12 % | 31.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 131.515 M 5.12 % | 125.110 M -27.25 % | 171.977 M -33.76 % | 259.628 M 359.79 % | 56.466 M 45.16 % | 38.898 M 28.96 % | 30.162 M -73.65 % | 114.471 M -11.47 % | 129.306 M 26.95 % | 101.852 M -35.24 % | 157.283 M 43.48 % | 109.617 M -69.49 % | 359.286 M -26.23 % | 487.033 M 184.52 % | 171.180 M 45.02 % | 118.035 M 614.28 % | 16.525 M -54.07 % | 35.978 M 74.29 % | 20.642 M | 0.000 | 0.000 -100.00 % | 479.328 K 2 698.67 % | 17.127 K -46.99 % | 32.310 K |
| Cash and short term investments | 132.267 M 5.05 % | 125.908 M -27.45 % | 173.546 M -33.73 % | 261.866 M 337.29 % | 59.884 M 38.21 % | 43.328 M -34.65 % | 66.302 M -42.26 % | 114.831 M -11.19 % | 129.306 M 17.53 % | 110.023 M -30.05 % | 157.283 M 43.48 % | 109.617 M -78.02 % | 498.653 M 2.06 % | 488.565 M 141.13 % | 202.611 M 71.65 % | 118.035 M 146.24 % | 47.936 M 33.24 % | 35.978 M 74.29 % | 20.642 M 2 522.83 % | 787.014 K -81.56 % | 4.267 M 790.21 % | 479.328 K 2 698.67 % | 17.127 K -46.99 % | 32.310 K |
| Total current assets | 545.922 M 12.94 % | 483.355 M -16.35 % | 577.803 M 61.28 % | 358.258 M 127.39 % | 157.553 M 31.11 % | 120.165 M -42.15 % | 207.717 M -15.40 % | 245.531 M -4.16 % | 256.191 M 12.33 % | 228.074 M -18.93 % | 281.315 M -5.35 % | 297.227 M -49.73 % | 591.296 M 4.20 % | 567.477 M 97.57 % | 287.229 M 61.19 % | 178.191 M 7.77 % | 165.338 M 190.27 % | 56.960 M 132.39 % | 24.510 M 422.49 % | 4.691 M -0.99 % | 4.738 M 875.21 % | 485.854 K 2 326.60 % | 20.022 K -48.90 % | 39.184 K |
| Inventory | 209.323 M 40.92 % | 148.537 M 2.51 % | 144.904 M 132.84 % | 62.234 M 7.08 % | 58.121 M 24.62 % | 46.640 M -30.08 % | 66.707 M -24.28 % | 88.092 M 14.97 % | 76.624 M -12.28 % | 87.354 M -4.34 % | 91.316 M -39.30 % | 150.444 M 228.01 % | 45.866 M -5.25 % | 48.406 M -27.50 % | 66.765 M 50.74 % | 44.291 M 3.90 % | 42.629 M 745.57 % | 5.041 M 297.79 % | 1.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 147.677 M 0.97 % | 146.258 M -24.52 % | 193.769 M 586.61 % | 28.221 M 5.95 % | 26.637 M -4.22 % | 27.810 M 24.46 % | 22.345 M -42.13 % | 38.611 M -19.39 % | 47.898 M 76.81 % | 27.090 M 1.53 % | 26.683 M -18.20 % | 32.619 M -29.49 % | 46.262 M 58.74 % | 29.144 M 78.98 % | 16.283 M 135.21 % | 6.923 M -52.93 % | 14.708 M 34.82 % | 10.910 M 345.04 % | 2.451 M 130.53 % | 1.063 M 169.53 % | 394.534 K 10 850.15 % | 3.603 K 119.16 % | 1.644 K -3.92 % | 1.711 K |
| Tax assets | 50.445 M -4.85 % | 53.017 M 35.65 % | 39.084 M 28.97 % | 30.305 M 5.29 % | 28.783 M 19.87 % | 24.012 M 1 859.15 % | 1.226 M -5.96 % | 1.303 M -81.24 % | 6.946 M 465.03 % | 1.229 M -98.15 % | 66.308 M 3 669.19 % | 1.759 M 30.06 % | 1.353 M 32.15 % | 1.024 M -81.35 % | 5.489 M -48.16 % | 10.590 M 29.48 % | 8.179 M 315.24 % | 1.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -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 |
| Account payables | 329.987 M 22.07 % | 270.319 M -6.04 % | 287.707 M 198.24 % | 96.468 M 29.11 % | 74.715 M 46.14 % | 51.125 M 1.99 % | 50.128 M -5.60 % | 53.099 M -0.02 % | 53.112 M -14.43 % | 62.068 M -16.80 % | 74.599 M -1.30 % | 75.584 M 150.50 % | 30.173 M 61.12 % | 18.728 M -15.37 % | 22.129 M 12.24 % | 19.717 M 32.84 % | 14.842 M 385.85 % | 3.055 M 86.58 % | 1.637 M 136.29 % | 692.889 K 88.72 % | 367.157 K 138.76 % | 153.777 K 9.18 % | 140.846 K 100.65 % | 70.195 K |
| Tax payables | 0.000 -100.00 % | 6.186 M -43.49 % | 10.946 M -62.74 % | 29.375 M 222.09 % | 9.120 M 625.54 % | 1.257 M -84.49 % | 8.105 M 136.23 % | 3.431 M -71.15 % | 11.892 M | 0.000 | 0.000 -100.00 % | 2.388 M 416.88 % | 462.000 K -81.16 % | 2.452 M -71.23 % | 8.524 M 6.01 % | 8.041 M 1 101.94 % | 669.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 145.930 M -0.43 % | 146.557 M -9.55 % | 162.036 M -1.31 % | 164.181 M | 0.000 | 0.000 | 0.000 -100.00 % | 247.262 K -88.15 % | 2.086 M -72.67 % | 7.633 M -47.79 % | 14.619 M -39.11 % | 24.008 M -29.83 % | 34.213 M -26.64 % | 46.638 M -22.62 % | 60.275 M -17.68 % | 73.222 M | 0.000 -100.00 % | 43.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 407.960 M 1.33 % | 402.618 M -6.98 % | 432.843 M | 0.000 -100.00 % | 109.887 M 2.31 % | 107.410 M -3.03 % | 110.772 M 0.99 % | 109.689 M -0.82 % | 110.597 M -34.66 % | 169.265 M -25.79 % | 228.077 M -1.16 % | 230.752 M 0.39 % | 229.850 M -1.29 % | 232.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 200.204 M 95.81 % | 102.242 M 35.05 % | 75.704 M 505.05 % | 12.512 M 50.93 % | 8.290 M 64.65 % | 5.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.906 M | 0.000 | 0.000 -100.00 % | 10.212 M -44.39 % | 18.364 M | 0.000 -100.00 % | 419.619 K -62.69 % | 1.125 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.247 K -22.79 % | 94.870 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.221 M -32.14 % | 23.903 M 1 159.81 % | -2.255 M -319.96 % | 1.025 M 1.54 % | 1.010 M 81.35 % | 556.864 K -91.80 % | 6.789 M 21.58 % | 5.584 M -0.54 % | 5.614 M |
| Deferred tax liabilities non current | 636.404 M 1.71 % | 625.692 M 3.69 % | 603.446 M 535.98 % | 94.885 M 45.97 % | 65.004 M 4.25 % | 62.352 M -1.56 % | 63.342 M 44.63 % | 43.795 M 18.94 % | 36.822 M 8.90 % | 33.812 M -72.04 % | 120.929 M 132.50 % | 52.012 M -4.90 % | 54.689 M 31.67 % | 41.536 M 33.65 % | 31.078 M -20.33 % | 39.008 M -13.49 % | 45.092 M 393.29 % | 9.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -693.330 K -90.22 % | -364.497 K -84.97 % | -197.055 K | 0.000 100.00 % | -165.065 K |
| Total assets | 6.361 B 9.08 % | 5.832 B 7.32 % | 5.434 B 217.44 % | 1.712 B 23.25 % | 1.389 B 7.10 % | 1.297 B -3.24 % | 1.340 B -2.86 % | 1.380 B -0.30 % | 1.384 B -11.91 % | 1.571 B -21.48 % | 2.001 B -0.49 % | 2.011 B 33.54 % | 1.506 B 5.90 % | 1.422 B 128.23 % | 622.917 M 13.41 % | 549.258 M -4.23 % | 573.512 M 328.14 % | 133.953 M 124.04 % | 59.790 M 273.31 % | 16.016 M 121.91 % | 7.217 M 752.29 % | 846.816 K 451.62 % | 153.515 K -26.60 % | 209.149 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 9.316 M -53.39 % | 19.987 M 73.50 % | 11.520 M -58.21 % | 27.564 M 974.76 % | -3.151 M | 0.000 | 0.000 | 0.000 100.00 % | -3.918 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.955 M -67.54 % | 15.267 M 50.65 % | 10.134 M 130.09 % | -33.682 M | 0.000 -100.00 % | 2.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -15.376 M 82.80 % | -89.414 M 32.71 % | -132.882 M -720.47 % | 21.416 M 76.41 % | 12.140 M -6.78 % | 13.023 M -55.40 % | 29.200 M 265.68 % | -17.624 M 43.16 % | -31.003 M 2.83 % | -31.906 M -342.66 % | -7.208 M -162.42 % | 11.547 M 269.25 % | -6.822 M 79.28 % | -32.928 M -366.83 % | 12.340 M -36.87 % | 19.546 M | 0.000 100.00 % | -11.904 M -1 019.30 % | -1.064 M | 0.000 | 0.000 -100.00 % | 55.227 K -26.37 % | 75.008 K 357.92 % | -29.082 K |
| Accounts receivables | -11.947 M -125.14 % | 47.519 M 236.72 % | -34.756 M -306.55 % | -8.549 M -237.25 % | 6.229 M 1.23 % | 6.153 M -76.52 % | 26.201 M 637.76 % | 3.551 M 114.02 % | -25.331 M -3 625.78 % | 718.446 K -73.19 % | 2.680 M -52.30 % | 5.618 M 146.83 % | -11.997 M -188.37 % | -4.160 M 46.08 % | -7.715 M -173.13 % | 10.549 M | 0.000 100.00 % | -10.606 M -878.40 % | -1.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -38.094 M -8 323.83 % | -452.214 K -100.86 % | 52.416 M 1 165.59 % | -4.919 M 23.63 % | -6.441 M -132.14 % | 20.041 M 754.17 % | 2.346 M 114.81 % | -15.843 M -1 335.67 % | -1.104 M 96.01 % | -27.640 M -885.86 % | -2.804 M 14.21 % | -3.268 M 53.24 % | -6.988 M -243.22 % | 4.879 M 233.44 % | -3.657 M -45.36 % | -2.516 M | 0.000 100.00 % | -4.270 M -305.53 % | -1.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 16.578 M 116.11 % | -102.875 M -4.48 % | -98.461 M -4 368.64 % | 2.307 M -88.69 % | 20.402 M 591.52 % | -4.151 M -377.63 % | -869.031 K 76.46 % | -3.691 M 12.33 % | -4.210 M 38.21 % | -6.813 M -203.20 % | -2.247 M -114.63 % | 15.361 M 176.11 % | 5.563 M 63 621.77 % | -8.758 K -100.24 % | 3.590 M -39.71 % | 5.954 M | 0.000 -100.00 % | 2.825 M 204.25 % | 928.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 18.087 M 153.82 % | -33.605 M 35.48 % | -52.081 M -259.87 % | 32.578 M 504.72 % | -8.049 M 10.76 % | -9.020 M -693.02 % | 1.521 M 192.69 % | -1.641 M -357.51 % | -358.690 K -119.62 % | 1.828 M 137.80 % | -4.837 M 21.53 % | -6.164 M -193.39 % | 6.600 M 119.62 % | -33.639 M -267.17 % | 20.122 M 261.97 % | 5.559 M | 0.000 -100.00 % | 146.075 K 0.92 % | 144.745 K | 0.000 | 0.000 -100.00 % | 55.227 K -26.37 % | 75.008 K | 0.000 |
| Other non cash items | -87.646 M -208.80 % | -28.383 M 75.98 % | -118.180 M -166.56 % | 177.554 M 424.07 % | 33.880 M 218.31 % | -28.636 M -558.26 % | 6.249 M -55.01 % | 13.891 M -92.00 % | 173.578 M 40.88 % | 123.211 M 80.83 % | 68.135 M | 0.000 100.00 % | -4.955 M 88.17 % | -41.896 M 24.25 % | -55.311 M -149.97 % | 110.686 M 181.73 % | -135.429 M -8 693.48 % | -1.540 M -355.18 % | 603.548 K 329.97 % | -262.446 K -134.21 % | 767.161 K 4 973.82 % | 15.120 K -84.33 % | 96.507 K 714.11 % | -15.715 K |
| Net cash provided by operating activities | 292.640 M 491.49 % | 49.475 M -9.63 % | 54.748 M -89.87 % | 540.591 M 278.96 % | 142.653 M 85.30 % | 76.984 M -29.94 % | 109.887 M 9.58 % | 100.282 M -6.60 % | 107.368 M 761.12 % | 12.468 M -93.15 % | 182.080 M 145.15 % | 74.272 M -32.06 % | 109.321 M 29.97 % | 84.110 M -5.34 % | 88.859 M -26.89 % | 121.548 M 551.54 % | 18.655 M 17.84 % | 15.832 M 616.94 % | -3.063 M -42.53 % | -2.149 M -98.00 % | -1.085 M -436.67 % | -202.223 K -328.62 % | -47.180 K 58.56 % | -113.863 K |
| Investments in property plant and equipment | -426.520 M 31.94 % | -626.729 M -13.79 % | -550.753 M -286.69 % | -142.427 M -38.91 % | -102.529 M -5.64 % | -97.060 M -5.31 % | -92.163 M -21.31 % | -75.976 M -3.70 % | -73.262 M 45.34 % | -134.022 M -49.52 % | -89.634 M 32.07 % | -131.959 M -16.87 % | -112.907 M -31.48 % | -85.874 M -50.19 % | -57.177 M -0.59 % | -56.840 M -76.25 % | -32.250 M -76.40 % | -18.282 M -3.67 % | -17.635 M -130.42 % | -7.653 M -215.15 % | -2.429 M -1 358.84 % | -166.471 K | 0.000 100.00 % | -24.778 K |
| Acquisitions net | 1.395 M -36.61 % | 2.200 M -98.97 % | 213.066 M 1 364.25 % | -16.853 M -19 425.24 % | 87.208 K -87.21 % | 681.658 K 280.93 % | 178.945 K -99.29 % | 25.278 M 8 193.54 % | 304.788 K 75.56 % | 173.608 K -98.18 % | 9.528 M 26 532.13 % | 35.776 K -97.16 % | 1.258 M -99.41 % | 214.761 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.492 K 99.57 % | -34.152 M -2 024.75 % | -1.607 M | 0.000 | 0.000 100.00 % | -26.531 M 96.04 % | -670.249 M -38 340.94 % | -1.744 M 91.13 % | -19.657 M 32.38 % | -29.067 M -140.71 % | -12.076 M | 0.000 100.00 % | -1.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 49.503 K -98.28 % | 2.871 M 319.10 % | 684.986 K -40.25 % | 1.146 M -2.93 % | 1.181 M -96.22 % | 31.262 M | 0.000 -100.00 % | 17.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.825 M -33.32 % | 62.723 M 42.23 % | 44.100 M | 0.000 | 0.000 -100.00 % | 2.758 M | 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 % | 65.313 K -56.16 % | 148.964 K -59.87 % | 371.228 K 172.28 % | -513.563 K -185.01 % | 604.116 K 125.01 % | -2.416 M -138.96 % | 6.201 M 236.86 % | -4.531 M -135.40 % | 12.800 M -75.94 % | 53.196 M | 0.000 | 0.000 -100.00 % | 1.800 M 146.90 % | -3.837 M | 0.000 100.00 % | -52.420 K 52.50 % | -110.366 K |
| Net cash used for investing activites | -425.076 M 31.62 % | -621.658 M -84.47 % | -337.002 M -113.11 % | -158.134 M -56.16 % | -101.261 M -55.16 % | -65.264 M 48.26 % | -126.136 M -264.14 % | -34.639 M 52.42 % | -72.808 M 45.45 % | -133.477 M -24.57 % | -107.151 M 86.63 % | -801.568 M -592.15 % | -115.808 M -173.64 % | 157.256 M 660.59 % | -28.052 M -133.46 % | -12.016 M -157.37 % | 20.946 M 205.10 % | -19.928 M -33.95 % | -14.877 M -154.14 % | -5.854 M 6.57 % | -6.265 M -3 663.62 % | -166.471 K -217.57 % | -52.420 K 61.21 % | -135.144 K |
| Debt repayment | -45.354 M -108.06 % | 562.881 M 118.50 % | 257.616 M 241.69 % | -181.820 M -592.18 % | -26.268 M -137.95 % | -11.039 M 78.91 % | -52.351 M 5.18 % | -55.209 M -174.61 % | -20.104 M -132.64 % | 61.593 M 262.90 % | -37.809 M -111.85 % | 319.083 M 6 965.14 % | -4.648 M 95.01 % | -93.098 M -334.12 % | -21.445 M 69.83 % | -71.084 M | 0.000 100.00 % | -1.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 244.393 M 8 735.19 % | 2.766 M -8.39 % | 3.019 M -29.53 % | 4.285 M 42.14 % | 3.014 M 3 224.01 % | 90.688 K -82.61 % | 521.609 K -50.09 % | 1.045 M 538.52 % | 163.664 K | 0.000 -100.00 % | 3.782 M 580.09 % | 556.073 K -93.86 % | 9.054 M -95.02 % | 181.912 M 2 694.35 % | 6.510 M -87.53 % | 52.208 M 426.12 % | 9.923 M 1 559.28 % | 598.045 K -98.43 % | 37.992 M 354.70 % | 8.355 M 14.73 % | 7.283 M 2 321.03 % | 300.809 K 9 279.76 % | 3.207 K -97.47 % | 126.613 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.700 M 15.18 % | -5.542 M -199.49 % | -1.850 M -338.44 % | -422.017 K | 0.000 100.00 % | -5.874 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 financing activites | -59.168 M -40.09 % | -42.235 M 36.82 % | -66.848 M -2 129.91 % | -2.998 M -375.52 % | -630.424 K -112.73 % | 4.951 M 242.27 % | -3.480 M 85.03 % | -23.249 M -266.08 % | 13.999 M -0.60 % | 14.084 M 94.34 % | 7.247 M 222.40 % | 2.248 M -78.61 % | 10.509 M | 0.000 | 0.000 | 0.000 100.00 % | -28.855 M -236.28 % | 21.174 M 8 368.81 % | -256.075 K | 0.000 100.00 % | -46.042 K -108.72 % | 527.956 K 548.57 % | 81.403 K 869.19 % | -10.583 K |
| Net cash used provided by financing activities | 139.872 M -73.28 % | 523.412 M 170.10 % | 193.787 M 207.34 % | -180.533 M -655.88 % | -23.884 M -298.23 % | -5.997 M 90.01 % | -60.010 M 27.66 % | -82.954 M -964.58 % | -7.792 M -110.35 % | 75.254 M 381.01 % | -26.780 M -108.47 % | 316.014 M 2 018.75 % | 14.915 M -83.21 % | 88.814 M 694.66 % | -14.935 M 20.88 % | -18.876 M 0.30 % | -18.932 M -192.93 % | 20.373 M -46.01 % | 37.736 M 351.64 % | 8.355 M 15.46 % | 7.237 M 773.18 % | 828.765 K 879.51 % | 84.610 K -27.08 % | 116.030 K |
| Effect of forex changes on cash | 8.612 M 6 205.13 % | 136.585 K -99.00 % | 13.711 M 1 066.93 % | 1.175 M 172.88 % | -1.612 M -169.25 % | 2.328 M 567.40 % | -498.052 K 91.20 % | -5.660 M -207.89 % | -1.838 M -108.31 % | 22.115 M 141.09 % | 9.173 M -94.44 % | 165.123 M 213.71 % | -145.211 M -1 155.75 % | -11.564 M -1 071.77 % | 1.190 M -88.71 % | 10.544 M 126.58 % | -39.669 M -2 004.57 % | -1.885 M -322.99 % | 845.298 K 339.58 % | -352.821 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 16.047 M 133.00 % | -48.634 M 34.94 % | -74.756 M -136.81 % | 203.099 M 1 177.69 % | 15.896 M 97.46 % | 8.050 M 110.49 % | -76.757 M -234.14 % | -22.972 M -192.15 % | 24.929 M 205.46 % | -23.639 M -141.24 % | 57.322 M 123.29 % | -246.159 M -79.96 % | -136.784 M -142.93 % | 318.616 M 577.02 % | 47.062 M -53.50 % | 101.199 M 632.63 % | -19.000 M -232.02 % | 14.392 M -30.28 % | 20.642 M | 0.000 | 0.000 -100.00 % | 460.070 K 3 169.18 % | -14.990 K 88.73 % | -132.977 K |
| Cash at beginning of period | 115.468 M -33.54 % | 173.743 M -29.58 % | 246.733 M 336.47 % | 56.529 M 39.34 % | 40.570 M 31.52 % | 30.848 M -71.15 % | 106.919 M -22.21 % | 137.442 M 31.68 % | 104.377 M -16.83 % | 125.492 M 25.54 % | 99.961 M -71.90 % | 355.777 M -28.28 % | 496.069 M 194.55 % | 168.417 M 35.69 % | 124.118 M 637.21 % | 16.836 M -52.61 % | 35.525 M 64.57 % | 21.586 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.258 K -40.04 % | 32.117 K -80.57 % | 165.287 K |
| Cash at end of period | 131.515 M 5.12 % | 125.110 M -27.25 % | 171.977 M -33.76 % | 259.628 M 359.79 % | 56.466 M 45.16 % | 38.898 M 28.96 % | 30.162 M -73.65 % | 114.471 M -11.47 % | 129.306 M 26.95 % | 101.852 M -35.24 % | 157.283 M 43.48 % | 109.617 M -69.49 % | 359.286 M -26.23 % | 487.033 M 184.52 % | 171.180 M 45.02 % | 118.035 M 614.28 % | 16.525 M -54.07 % | 35.978 M 74.29 % | 20.642 M | 0.000 | 0.000 -100.00 % | 479.328 K 2 698.67 % | 17.127 K -46.99 % | 32.310 K |
| Operating cash flow | 292.640 M 491.49 % | 49.475 M -9.63 % | 54.748 M -89.87 % | 540.591 M 278.96 % | 142.653 M 85.30 % | 76.984 M -29.94 % | 109.887 M 9.58 % | 100.282 M -6.60 % | 107.368 M 761.12 % | 12.468 M -93.15 % | 182.080 M 145.15 % | 74.272 M -32.06 % | 109.321 M 29.97 % | 84.110 M -5.34 % | 88.859 M -26.89 % | 121.548 M 551.54 % | 18.655 M 17.84 % | 15.832 M 616.94 % | -3.063 M -42.53 % | -2.149 M -98.00 % | -1.085 M -436.67 % | -202.223 K -328.62 % | -47.180 K 58.56 % | -113.863 K |
| Capital expenditure | -426.520 M 31.94 % | -626.729 M -15.40 % | -543.092 M -313.99 % | -131.184 M -28.02 % | -102.470 M -6.28 % | -96.415 M -4.67 % | -92.114 M -21.24 % | -75.976 M -3.70 % | -73.262 M 45.34 % | -134.022 M -49.52 % | -89.634 M 32.07 % | -131.959 M -16.87 % | -112.907 M -31.48 % | -85.874 M -50.19 % | -57.177 M -0.59 % | -56.840 M -76.25 % | -32.250 M -76.40 % | -18.282 M -3.67 % | -17.635 M -130.43 % | -7.653 M -215.14 % | -2.429 M -1 358.84 % | -166.471 K | 0.000 100.00 % | -24.778 K |
| Free CashFlow | -133.881 M 76.81 % | -577.253 M -18.21 % | -488.344 M -219.28 % | 409.406 M 918.87 % | 40.182 M 306.79 % | -19.431 M -209.33 % | 17.773 M -26.88 % | 24.306 M -28.73 % | 34.106 M 128.06 % | -121.553 M -231.48 % | 92.447 M 260.25 % | -57.688 M -1 508.55 % | -3.586 M -103.27 % | -1.764 M -105.57 % | 31.682 M -51.04 % | 64.708 M 575.97 % | -13.595 M -454.69 % | -2.451 M 88.16 % | -20.698 M -111.16 % | -9.802 M -178.96 % | -3.514 M -853.04 % | -368.694 K -681.46 % | -47.180 K 65.97 % | -138.641 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 |
| 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 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 543.161 M 1.84 % | 533.324 M 19.34 % | 446.882 M 6.56 % | 419.390 M 6.70 % | 393.053 M 15.64 % | 339.897 M -3.91 % | 353.735 M 9.77 % | 322.242 M -3.50 % | 333.938 M -0.49 % | 335.596 M -7.32 % | 362.090 M 17.10 % | 309.204 M -13.30 % | 356.644 M 33.03 % | 268.086 M 24.18 % | 215.893 M 30.52 % | 165.412 M -21.01 % | 209.401 M 2.62 % | 204.063 M 37.76 % | 148.127 M 13.47 % | 130.545 M 24.64 % | 104.739 M 48.88 % | 70.352 M -38.07 % | 113.594 M 36.99 % | 82.921 M -26.81 % | 113.294 M 4.08 % | 108.854 M 11.06 % | 98.016 M -13.03 % | 112.702 M 11.06 % | 101.479 M -2.13 % | 103.690 M -18.06 % | 126.541 M 7.21 % | 118.034 M 34.06 % | 88.044 M -10.02 % | 97.853 M -39.97 % | 163.011 M 16.49 % | 139.932 M 39.62 % | 100.222 M -20.61 % | 126.237 M 37.14 % | 92.051 M -18.51 % | 112.961 M 0.39 % | 112.524 M 9.33 % | 102.919 M -26.23 % | 139.511 M -24.15 % | 183.924 M 7.09 % | 171.741 M 6.81 % | 160.793 M 17.55 % | 136.790 M 72.44 % | 79.326 M 36.14 % | 58.266 M 1.04 % | 57.668 M -20.41 % | 72.457 M -22.12 % | 93.032 M 33.59 % | 69.639 M -1.06 % | 70.387 M 14.53 % | 61.459 M -31.78 % | 90.089 M 22.82 % | 73.351 M -28.69 % | 102.866 M 114.87 % | 47.874 M -43.28 % | 84.405 M 33.21 % | 63.362 M -19.09 % | 78.312 M 51.97 % | 51.530 M -26.59 % | 70.191 M 63.00 % | 43.062 M -21.00 % | 54.510 M 130.06 % | 23.694 M 34.99 % | 17.553 M -50.21 % | 35.254 M 19.70 % | 29.451 M 85.60 % | 15.868 M 1.67 % | 15.607 M 72.40 % | 9.053 M -30.75 % | 13.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.539 K 186.03 % | 11.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 23.969 M 453.26 % | -6.785 M -114.79 % | 45.880 M 266.51 % | 12.518 M -57.34 % | 29.345 M 706.68 % | -4.837 M 60.54 % | -12.257 M 62.75 % | -32.903 M 9.88 % | -36.510 M -82.53 % | -20.002 M 4.51 % | -20.947 M -161.40 % | 34.113 M -54.57 % | 75.092 M 120.94 % | 33.988 M -17.93 % | 41.414 M 18.20 % | 35.038 M -29.08 % | 49.403 M -51.07 % | 100.974 M 265.53 % | 27.624 M 1 075.49 % | 2.350 M -45.80 % | 4.336 M 119.93 % | -21.752 M -261.94 % | 13.432 M 227.05 % | -10.572 M 61.19 % | -27.238 M -426.75 % | 8.336 M 121.46 % | -38.842 M -2 612.42 % | 1.546 M -79.81 % | 7.658 M 9.93 % | 6.966 M -76.45 % | 29.583 M 46.03 % | 20.258 M 57.39 % | 12.871 M 272.07 % | -7.480 M 94.03 % | -125.392 M -1 211.24 % | 11.284 M 185.43 % | -13.208 M -3.79 % | -12.726 M 33.93 % | -19.260 M 88.53 % | -167.855 M -11 912.46 % | 1.421 M 108.38 % | -16.959 M 49.97 % | -33.900 M -12 796.63 % | 267.000 K -98.39 % | 16.593 M 504.31 % | -4.104 M 82.38 % | -23.295 M -434.17 % | -4.361 M -146.38 % | 9.403 M 28.28 % | 7.330 M -59.48 % | 18.090 M 51.46 % | 11.944 M 2.59 % | 11.643 M -25.88 % | 15.709 M 201.34 % | 5.213 M -75.31 % | 21.115 M 35.74 % | 15.555 M -17.51 % | 18.856 M 124.69 % | 8.392 M 28.04 % | 6.554 M -85.33 % | 44.690 M 202.70 % | 14.764 M 183.84 % | -17.609 M -71.18 % | -10.287 M -139.87 % | 25.800 M 258.96 % | -16.230 M -115.76 % | 103.004 M 25.62 % | 81.997 M 573.10 % | 12.182 M 118.51 % | -65.798 M -969.88 % | 7.564 M 39.30 % | 5.430 M 65.70 % | 3.277 M -69.65 % | 10.797 M 848.75 % | -1.442 M -100.00 % | -721.000 K -302.79 % | -179.000 K 66.35 % | -532.000 K 46.80 % | -1.000 M -362.96 % | -216.000 K -0.47 % | -215.000 K 59.13 % | -526.000 K 46.38 % | -981.000 K -244.12 % | -285.078 K -109.62 % | -136.000 K -6.25 % | -128.000 K 23.35 % | -167.000 K -180.16 % | -59.609 K -199.93 % | -19.874 K 2.73 % | -20.431 K 60.87 % | -52.207 K -160.29 % | -20.057 K 74.11 % | -77.472 K -67.51 % | -46.249 K |
| Income before tax | 53.177 M 281.42 % | 13.942 M -72.80 % | 51.262 M 52.11 % | 33.700 M -29.02 % | 47.479 M 4 779.65 % | 973.000 K 104.36 % | -22.329 M -801.95 % | 3.181 M 109.73 % | -32.687 M 16.55 % | -39.168 M 33.77 % | -59.140 M -191.83 % | 64.400 M -51.48 % | 132.725 M 137.93 % | 55.783 M -2.32 % | 57.108 M 8.44 % | 52.664 M -28.46 % | 73.619 M -51.05 % | 150.390 M 370.03 % | 31.996 M 174.67 % | 11.649 M 50.41 % | 7.745 M 130.23 % | -25.620 M -235.74 % | -7.631 M 31.24 % | -11.098 M -203.81 % | -3.653 M -120.21 % | 18.075 M 118.75 % | 8.263 M 78.12 % | 4.639 M -69.44 % | 15.178 M 21.19 % | 12.524 M -71.09 % | 43.327 M 156.55 % | 16.888 M 19.71 % | 14.108 M 207.81 % | -13.086 M 92.75 % | -180.471 M -1 360.01 % | 14.323 M 219.58 % | -11.978 M -21.53 % | -9.856 M 57.20 % | -23.026 M 89.88 % | -227.509 M -5 142.14 % | -4.340 M 72.25 % | -15.641 M 49.17 % | -30.770 M -387.73 % | 10.694 M -66.30 % | 31.736 M 843.96 % | 3.362 M 118.39 % | -18.284 M -408.17 % | -3.598 M -124.16 % | 14.891 M 53.11 % | 9.726 M -61.10 % | 25.002 M 48.53 % | 16.833 M -17.93 % | 20.510 M -12.09 % | 23.331 M 106.43 % | 11.302 M -66.14 % | 33.378 M 37.63 % | 24.252 M -21.88 % | 31.046 M 220.52 % | 9.686 M 3.86 % | 9.326 M -85.92 % | 66.230 M 165.28 % | 24.966 M 231.48 % | -18.988 M -34.49 % | -14.118 M -153.34 % | 26.469 M 215.61 % | -22.896 M -123.36 % | 98.034 M 19.13 % | 82.289 M 393.84 % | 16.663 M 125.13 % | -66.315 M -531.91 % | 15.354 M 209.12 % | 4.967 M 16.90 % | 4.249 M -25.52 % | 5.705 M 425.44 % | -1.753 M -114.30 % | -818.000 K -293.27 % | -208.000 K 62.25 % | -551.000 K 46.19 % | -1.024 M -234.64 % | -306.000 K -4.08 % | -294.000 K 45.35 % | -538.000 K -17.98 % | -456.000 K -60.94 % | -283.329 K -109.87 % | -135.000 K -6.30 % | -127.000 K | 0.000 | 0.000 100.00 % | -18.662 K | 0.000 100.00 % | -50.149 K | 0.000 100.00 % | -74.721 K | 0.000 |
| Income before tax ratio | 0.10 274.51 % | 0.03 -77.21 % | 0.11 42.75 % | 0.08 -33.48 % | 0.12 4 119.73 % | 0.00 104.53 % | -0.06 -739.45 % | 0.01 110.08 % | -0.10 16.13 % | -0.12 28.54 % | -0.16 -178.42 % | 0.21 -44.03 % | 0.37 78.85 % | 0.21 -21.34 % | 0.26 -16.92 % | 0.32 -9.44 % | 0.35 -52.30 % | 0.74 241.19 % | 0.22 142.07 % | 0.09 20.67 % | 0.07 120.31 % | -0.36 -442.10 % | -0.07 49.81 % | -0.13 -315.09 % | -0.03 -119.42 % | 0.17 96.97 % | 0.08 104.81 % | 0.04 -72.48 % | 0.15 23.83 % | 0.12 -64.72 % | 0.34 139.31 % | 0.14 -10.71 % | 0.16 219.82 % | -0.13 87.92 % | -1.11 -1 181.62 % | 0.10 185.64 % | -0.12 -53.08 % | -0.08 68.79 % | -0.25 87.58 % | -2.01 -5 121.86 % | -0.04 74.62 % | -0.15 31.10 % | -0.22 -479.33 % | 0.06 -68.54 % | 0.18 783.79 % | 0.02 115.64 % | -0.13 -194.69 % | -0.05 -117.75 % | 0.26 51.53 % | 0.17 -51.12 % | 0.35 90.71 % | 0.18 -38.56 % | 0.29 -11.15 % | 0.33 80.25 % | 0.18 -50.37 % | 0.37 12.06 % | 0.33 9.55 % | 0.30 49.17 % | 0.20 83.11 % | 0.11 -89.43 % | 1.05 227.87 % | 0.32 186.52 % | -0.37 -83.20 % | -0.20 -132.72 % | 0.61 246.34 % | -0.42 -110.15 % | 4.14 -11.74 % | 4.69 891.85 % | 0.47 120.99 % | -2.25 -332.71 % | 0.97 204.04 % | 0.32 -32.19 % | 0.47 7.55 % | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.71 26.63 % | -11.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 212.394 M 45.69 % | 145.787 M 23.49 % | 118.055 M -5.63 % | 125.092 M -1.06 % | 126.431 M 111.62 % | 59.743 M 585.68 % | 8.713 M -86.10 % | 62.663 M -27.42 % | 86.335 M 134.61 % | 36.799 M 2 277.20 % | 1.548 M -98.16 % | 84.025 M -53.63 % | 181.219 M 66.60 % | 108.778 M 26.54 % | 85.961 M 12.81 % | 76.199 M -23.84 % | 100.053 M -40.25 % | 167.459 M 232.65 % | 50.341 M 34.95 % | 37.304 M 24.28 % | 30.015 M 841.29 % | -4.049 M -142.29 % | 9.574 M -11.42 % | 10.808 M -48.95 % | 21.171 M -46.14 % | 39.304 M 46.41 % | 26.845 M -10.04 % | 29.842 M -12.90 % | 34.260 M 3.56 % | 33.083 M -51.99 % | 68.911 M 265.48 % | 18.855 M -49.66 % | 37.454 M 266.12 % | 10.230 M -57.78 % | 24.231 M -52.22 % | 50.716 M 273.13 % | 13.592 M -52.13 % | 28.396 M 81.62 % | 15.635 M -4.94 % | 16.448 M -41.17 % | 27.958 M 40.14 % | 19.950 M 7.45 % | 18.567 M -72.44 % | 67.364 M 2.20 % | 65.913 M 41.97 % | 46.429 M 813.11 % | -6.511 M -123.02 % | 28.278 M 45.54 % | 19.430 M 9.06 % | 17.816 M -42.28 % | 30.868 M -21.31 % | 39.226 M 14.99 % | 34.112 M -7.40 % | 36.837 M 39.27 % | 26.450 M -56.97 % | 61.464 M 44.35 % | 42.579 M -25.54 % | 57.182 M 272.33 % | 15.358 M -43.79 % | 27.321 M -63.85 % | 75.585 M 95.69 % | 38.625 M 542.59 % | -8.727 M -797.04 % | 1.252 M -96.38 % | 34.599 M 403.61 % | -11.396 M -108.52 % | 133.742 M 34.42 % | 99.499 M 380.51 % | 20.707 M 134.73 % | -59.626 M -497.24 % | 15.010 M 112.01 % | 7.080 M 26.41 % | 5.601 M -57.76 % | 13.259 M 959.30 % | -1.543 M -187.34 % | -537.000 K -23.73 % | -434.000 K -1.40 % | -428.000 K 38.42 % | -695.000 K -63.92 % | -424.000 K 8.42 % | -463.000 K -50.81 % | -307.000 K 12.29 % | -350.000 K -21.44 % | -288.198 K -75.73 % | -164.000 K -38.98 % | -118.000 K 35.52 % | -183.000 K -208.27 % | -59.363 K 6.60 % | -63.561 K -250.93 % | -18.112 K 65.25 % | -52.123 K -208.60 % | -16.890 K 50.46 % | -34.094 K 22.17 % | -43.806 K |
| Net income ratio | 0.04 446.87 % | -0.01 -112.39 % | 0.10 243.96 % | 0.03 -60.02 % | 0.07 624.63 % | -0.01 58.93 % | -0.03 66.06 % | -0.10 6.61 % | -0.11 -83.44 % | -0.06 -3.03 % | -0.06 -152.44 % | 0.11 -47.60 % | 0.21 66.08 % | 0.13 -33.91 % | 0.19 -9.44 % | 0.21 -10.22 % | 0.24 -52.32 % | 0.49 165.33 % | 0.19 935.96 % | 0.02 -56.52 % | 0.04 113.39 % | -0.31 -361.48 % | 0.12 192.75 % | -0.13 46.97 % | -0.24 -413.95 % | 0.08 119.32 % | -0.40 -2 988.86 % | 0.01 -81.82 % | 0.08 12.33 % | 0.07 -71.26 % | 0.23 36.21 % | 0.17 17.40 % | 0.15 291.24 % | -0.08 90.06 % | -0.77 -1 053.91 % | 0.08 161.19 % | -0.13 -30.73 % | -0.10 51.82 % | -0.21 85.92 % | -1.49 -11 866.76 % | 0.01 107.66 % | -0.16 32.19 % | -0.24 -16 838.57 % | 0.00 -98.50 % | 0.10 478.54 % | -0.03 85.01 % | -0.17 -209.77 % | -0.05 -134.07 % | 0.16 26.96 % | 0.13 -49.09 % | 0.25 94.46 % | 0.13 -23.21 % | 0.17 -25.09 % | 0.22 163.12 % | 0.08 -63.81 % | 0.23 10.52 % | 0.21 15.69 % | 0.18 4.57 % | 0.18 125.75 % | 0.08 -88.99 % | 0.71 274.12 % | 0.19 155.17 % | -0.34 -133.17 % | -0.15 -124.46 % | 0.60 301.23 % | -0.30 -106.85 % | 4.35 -6.94 % | 4.67 1 251.87 % | 0.35 115.47 % | -2.23 -568.69 % | 0.48 37.01 % | 0.35 -3.88 % | 0.36 -56.17 % | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.76 26.72 % | -11.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.39 43.05 % | 0.27 3.48 % | 0.26 -11.43 % | 0.30 -7.27 % | 0.32 83.00 % | 0.18 613.59 % | 0.02 -87.33 % | 0.19 -24.78 % | 0.26 135.78 % | 0.11 2 464.87 % | 0.00 -98.43 % | 0.27 -46.52 % | 0.51 25.23 % | 0.41 1.91 % | 0.40 -13.57 % | 0.46 -3.59 % | 0.48 -41.78 % | 0.82 141.47 % | 0.34 18.93 % | 0.29 -0.28 % | 0.29 597.92 % | -0.06 -168.29 % | 0.08 -35.34 % | 0.13 -30.25 % | 0.19 -48.25 % | 0.36 31.83 % | 0.27 3.44 % | 0.26 -21.57 % | 0.34 5.81 % | 0.32 -41.41 % | 0.54 240.91 % | 0.16 -62.45 % | 0.43 306.91 % | 0.10 -29.67 % | 0.15 -58.99 % | 0.36 167.24 % | 0.14 -39.71 % | 0.22 32.43 % | 0.17 16.65 % | 0.15 -41.40 % | 0.25 28.18 % | 0.19 45.65 % | 0.13 -63.66 % | 0.37 -4.57 % | 0.38 32.92 % | 0.29 706.66 % | -0.05 -113.35 % | 0.36 6.90 % | 0.33 7.94 % | 0.31 -27.48 % | 0.43 1.04 % | 0.42 -13.92 % | 0.49 -6.40 % | 0.52 21.61 % | 0.43 -36.92 % | 0.68 17.53 % | 0.58 4.42 % | 0.56 73.28 % | 0.32 -0.89 % | 0.32 -72.87 % | 1.19 141.86 % | 0.49 391.23 % | -0.17 -1 049.47 % | 0.02 -97.78 % | 0.80 484.32 % | -0.21 -103.70 % | 5.64 -0.42 % | 5.67 865.07 % | 0.59 129.01 % | -2.02 -314.03 % | 0.95 108.52 % | 0.45 -26.68 % | 0.62 -39.00 % | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.86 38.56 % | -14.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.42 8.32 % | 0.38 7.89 % | 0.36 10.60 % | 0.32 -11.76 % | 0.37 44.02 % | 0.25 -6.27 % | 0.27 17.20 % | 0.23 35.64 % | 0.17 -38.05 % | 0.27 -15.14 % | 0.32 181.56 % | 0.12 -54.39 % | 0.25 -51.34 % | 0.52 -11.78 % | 0.59 16.91 % | 0.50 -15.49 % | 0.59 3.05 % | 0.58 11.17 % | 0.52 35.91 % | 0.38 13.90 % | 0.34 3 486.18 % | 0.01 -96.27 % | 0.25 14.31 % | 0.22 -13.27 % | 0.25 -40.90 % | 0.43 26.83 % | 0.34 12.75 % | 0.30 -24.83 % | 0.40 11.61 % | 0.36 -21.32 % | 0.45 20.15 % | 0.38 10.99 % | 0.34 14.43 % | 0.30 -38.42 % | 0.48 18.66 % | 0.41 88.63 % | 0.22 -19.58 % | 0.27 52.28 % | 0.18 96.38 % | 0.09 -62.50 % | 0.24 -14.25 % | 0.28 -0.60 % | 0.28 -29.42 % | 0.40 -8.88 % | 0.44 23.94 % | 0.35 53.28 % | 0.23 -50.36 % | 0.46 3.15 % | 0.45 -5.46 % | 0.47 -15.85 % | 0.56 9.85 % | 0.51 39.13 % | 0.37 -12.38 % | 0.42 33.78 % | 0.31 12.05 % | 0.28 -29.55 % | 0.40 4.27 % | 0.38 -12.61 % | 0.44 15.17 % | 0.38 -11.07 % | 0.43 -11.73 % | 0.48 52.21 % | 0.32 -16.57 % | 0.38 -12.01 % | 0.43 20.24 % | 0.36 137.91 % | -0.95 -456.23 % | 0.27 -54.55 % | 0.59 1.67 % | 0.58 -14.61 % | 0.68 45.49 % | 0.46 -10.82 % | 0.52 -30.17 % | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 762.349 M 0.05 % | 761.967 M 0.01 % | 761.878 M 0.24 % | 760.049 M 0.44 % | 756.736 M 3.87 % | 728.559 M 4.95 % | 694.215 M -0.40 % | 696.971 M 0.04 % | 696.694 M 0.24 % | 695.054 M 0.41 % | 692.239 M 0.00 % | 692.239 M -0.18 % | 693.503 M 55.21 % | 446.821 M 7.35 % | 416.215 M 0.22 % | 415.288 M 0.09 % | 414.906 M 0.51 % | 412.788 M 0.00 % | 412.788 M 2.56 % | 402.493 M 1.45 % | 396.743 M 1.08 % | 392.511 M 0.00 % | 392.511 M 0.33 % | 391.225 M 0.00 % | 391.225 M -1.10 % | 395.576 M 1.39 % | 390.143 M -0.20 % | 390.943 M -0.58 % | 393.227 M -0.59 % | 395.544 M 0.00 % | 395.544 M 1.17 % | 390.983 M -0.33 % | 392.283 M 1.69 % | 385.774 M 0.00 % | 385.774 M -1.98 % | 393.570 M 2.69 % | 383.271 M -0.64 % | 385.738 M 0.00 % | 385.738 M 0.97 % | 382.044 M -1.86 % | 389.293 M 1.90 % | 382.044 M 0.00 % | 382.044 M -1.27 % | 386.955 M 0.09 % | 386.617 M 1.61 % | 380.484 M 0.00 % | 380.484 M 0.28 % | 379.427 M -0.64 % | 381.873 M 0.08 % | 381.549 M 0.00 % | 381.549 M -0.21 % | 382.342 M 0.36 % | 380.981 M -0.49 % | 382.870 M 0.00 % | 382.870 M 0.99 % | 379.102 M 59.67 % | 237.434 M 14.10 % | 208.087 M 0.00 % | 208.087 M 3.46 % | 201.134 M -0.50 % | 202.140 M 0.09 % | 201.966 M 0.00 % | 201.966 M 2.79 % | 196.483 M 5.00 % | 187.127 M 13.61 % | 164.714 M 0.00 % | 164.714 M 68.30 % | 97.871 M 17.72 % | 83.141 M 10.82 % | 75.021 M -11.20 % | 84.480 M 0.00 % | 84.480 M 2.47 % | 82.447 M 0.30 % | 82.197 M 0.20 % | 82.032 M 18.71 % | 69.102 M 26.52 % | 54.619 M 26.27 % | 43.256 M 0.00 % | 43.256 M 15.84 % | 37.340 M 1.46 % | 36.804 M 37.03 % | 26.859 M 0.00 % | 26.859 M 2.82 % | 26.122 M 157.59 % | 10.141 M 39.26 % | 7.282 M 0.00 % | 7.282 M 59.62 % | 4.562 M 25.40 % | 3.638 M 24.21 % | 2.929 M 0.00 % | 2.929 M 0.00 % | 2.929 M 4.10 % | 2.814 M 0.00 % | 2.814 M |
| Weighted average shs out | 761.878 M 12.29 % | 678.500 M -10.94 % | 761.878 M 0.47 % | 758.299 M 0.60 % | 753.750 M 3.46 % | 728.559 M 15.80 % | 629.177 M -9.34 % | 694.030 M 0.04 % | 693.784 M 4.06 % | 666.733 M -3.11 % | 688.135 M 0.11 % | 687.376 M 0.00 % | 687.351 M 56.62 % | 438.875 M 6.24 % | 413.091 M 1.57 % | 406.702 M -1.21 % | 411.692 M 2.10 % | 403.209 M 0.00 % | 403.209 M 2.46 % | 393.546 M 0.22 % | 392.688 M 0.05 % | 392.511 M 0.25 % | 391.543 M 0.08 % | 391.225 M 0.00 % | 391.225 M 0.00 % | 391.220 M 0.28 % | 390.143 M 1.11 % | 385.876 M 0.78 % | 382.900 M -1.52 % | 388.792 M 0.00 % | 388.792 M 1.14 % | 384.425 M -0.45 % | 386.150 M 0.10 % | 385.774 M 0.26 % | 384.771 M 0.57 % | 382.588 M -0.18 % | 383.271 M -0.64 % | 385.738 M 0.96 % | 382.082 M 0.16 % | 381.490 M -0.15 % | 382.044 M 0.00 % | 382.044 M 0.00 % | 382.034 M 0.03 % | 381.901 M 0.10 % | 381.525 M 0.27 % | 380.484 M 0.20 % | 379.723 M 0.08 % | 379.427 M 0.03 % | 379.298 M -0.20 % | 380.074 M 0.00 % | 380.074 M -0.31 % | 381.252 M 0.41 % | 379.680 M 0.42 % | 378.080 M 0.00 % | 378.080 M 1.07 % | 374.060 M 63.98 % | 228.115 M 12.28 % | 203.159 M 0.00 % | 203.159 M 2.02 % | 199.134 M 0.30 % | 198.534 M 0.38 % | 197.790 M 0.00 % | 197.790 M 0.67 % | 196.483 M 7.11 % | 183.441 M 11.37 % | 164.714 M 0.00 % | 164.714 M 95.53 % | 84.239 M 1.32 % | 83.141 M 10.82 % | 75.021 M -8.27 % | 81.785 M 0.00 % | 81.785 M 1.09 % | 80.901 M -1.58 % | 82.197 M 1.69 % | 80.833 M 16.98 % | 69.102 M 26.52 % | 54.619 M 26.27 % | 43.256 M 4.93 % | 41.224 M 10.40 % | 37.340 M 1.46 % | 36.804 M 37.03 % | 26.859 M 2.06 % | 26.318 M 0.75 % | 26.122 M 157.59 % | 10.141 M 39.26 % | 7.282 M 0.00 % | 7.282 M 59.62 % | 4.562 M 25.40 % | 3.638 M 24.21 % | 2.929 M 0.04 % | 2.928 M -0.04 % | 2.929 M 4.10 % | 2.814 M 0.00 % | 2.814 M |
| EPS diluted | 0.03 400.00 % | -0.01 -116.61 % | 0.06 264.85 % | 0.02 -57.47 % | 0.04 687.88 % | -0.01 62.71 % | -0.02 62.50 % | -0.05 9.92 % | -0.05 -25.66 % | -0.04 -1.71 % | -0.04 -183.16 % | 0.05 -55.18 % | 0.11 44.55 % | 0.08 -17.91 % | 0.09 15.88 % | 0.08 -33.33 % | 0.12 -50.00 % | 0.24 258.21 % | 0.07 570.00 % | 0.01 0.00 % | 0.01 118.05 % | -0.06 -262.94 % | 0.03 225.93 % | -0.03 61.21 % | -0.07 -448.00 % | 0.02 120.37 % | -0.10 -1 082.00 % | 0.01 -50.00 % | 0.02 -33.33 % | 0.03 -60.00 % | 0.08 50.00 % | 0.05 66.67 % | 0.03 254.64 % | -0.02 94.12 % | -0.33 -1 200.00 % | 0.03 186.96 % | -0.03 -4.55 % | -0.03 33.87 % | -0.05 88.66 % | -0.44 -11 991.89 % | 0.00 108.33 % | -0.04 49.94 % | -0.09 -12 771.43 % | 0.00 -98.25 % | 0.04 444.83 % | -0.01 78.91 % | -0.06 -350.82 % | -0.01 -161.00 % | 0.02 0.00 % | 0.02 -56.52 % | 0.05 53.33 % | 0.03 0.00 % | 0.03 -25.00 % | 0.04 185.71 % | 0.01 -76.67 % | 0.06 -14.29 % | 0.07 -22.22 % | 0.09 125.00 % | 0.04 33.33 % | 0.03 -86.36 % | 0.22 214.29 % | 0.07 180.28 % | -0.09 -66.41 % | -0.05 -137.43 % | 0.14 242.13 % | -0.10 -115.63 % | 0.63 293.75 % | 0.16 14.29 % | 0.14 2 053.85 % | 0.01 -92.78 % | 0.09 37.40 % | 0.07 53.76 % | 0.04 -67.23 % | 0.13 838.64 % | -0.02 -69.23 % | -0.01 -215.15 % | 0.00 73.17 % | -0.01 46.75 % | -0.02 -298.28 % | -0.01 1.69 % | -0.01 69.90 % | -0.02 46.30 % | -0.04 -234.86 % | -0.01 18.66 % | -0.01 23.43 % | -0.02 23.58 % | -0.02 -74.81 % | -0.01 -138.18 % | -0.01 21.43 % | -0.01 60.67 % | -0.02 -161.76 % | -0.01 75.27 % | -0.03 -67.68 % | -0.02 |
| Earnings per share | 0.03 400.00 % | -0.01 -116.61 % | 0.06 264.85 % | 0.02 -57.58 % | 0.04 489.00 % | -0.01 48.72 % | -0.02 58.86 % | -0.05 9.89 % | -0.05 -25.84 % | -0.04 -1.21 % | -0.04 -183.27 % | 0.05 -54.91 % | 0.11 42.12 % | 0.08 -18.01 % | 0.09 4.89 % | 0.09 -25.00 % | 0.12 -52.00 % | 0.25 262.32 % | 0.07 590.00 % | 0.01 0.00 % | 0.01 118.05 % | -0.06 -262.94 % | 0.03 225.93 % | -0.03 61.21 % | -0.07 -448.00 % | 0.02 120.14 % | -0.10 -1 093.00 % | 0.01 -50.00 % | 0.02 -33.33 % | 0.03 -60.53 % | 0.08 52.00 % | 0.05 66.67 % | 0.03 254.64 % | -0.02 94.12 % | -0.33 -1 200.00 % | 0.03 186.96 % | -0.03 -4.55 % | -0.03 34.52 % | -0.05 88.55 % | -0.44 -11 991.89 % | 0.00 108.33 % | -0.04 49.94 % | -0.09 -12 771.43 % | 0.00 -98.25 % | 0.04 444.83 % | -0.01 78.95 % | -0.06 -351.64 % | -0.01 -161.00 % | 0.02 0.00 % | 0.02 -56.52 % | 0.05 53.33 % | 0.03 0.00 % | 0.03 -25.00 % | 0.04 185.71 % | 0.01 -76.67 % | 0.06 -14.29 % | 0.07 -22.22 % | 0.09 119.51 % | 0.04 36.67 % | 0.03 -86.96 % | 0.23 228.57 % | 0.07 178.65 % | -0.09 -69.85 % | -0.05 -137.43 % | 0.14 242.13 % | -0.10 -115.63 % | 0.63 231.58 % | 0.19 26.67 % | 0.15 2 207.69 % | 0.01 -92.93 % | 0.09 40.46 % | 0.07 53.76 % | 0.04 -67.23 % | 0.13 830.34 % | -0.02 -71.15 % | -0.01 -215.15 % | 0.00 73.17 % | -0.01 49.38 % | -0.02 -318.97 % | -0.01 1.69 % | -0.01 69.90 % | -0.02 47.45 % | -0.04 -242.20 % | -0.01 18.66 % | -0.01 23.43 % | -0.02 23.58 % | -0.02 -74.81 % | -0.01 -138.18 % | -0.01 21.43 % | -0.01 60.67 % | -0.02 -161.76 % | -0.01 75.27 % | -0.03 -67.68 % | -0.02 |
| Gross profit | 226.446 M 10.32 % | 205.259 M 28.76 % | 159.410 M 17.85 % | 135.260 M -5.85 % | 143.657 M 66.54 % | 86.261 M -9.94 % | 95.777 M 28.66 % | 74.443 M 30.89 % | 56.875 M -38.36 % | 92.265 M -21.35 % | 117.315 M 229.72 % | 35.580 M -60.45 % | 89.970 M -35.27 % | 138.998 M 9.55 % | 126.877 M 52.59 % | 83.151 M -33.24 % | 124.552 M 5.74 % | 117.789 M 53.15 % | 76.912 M 54.22 % | 49.873 M 41.96 % | 35.131 M 5 239.06 % | 658.000 K -97.69 % | 28.488 M 56.59 % | 18.193 M -36.52 % | 28.659 M -38.49 % | 46.590 M 40.85 % | 33.077 M -1.94 % | 33.731 M -16.52 % | 40.404 M 9.23 % | 36.989 M -35.53 % | 57.375 M 28.81 % | 44.543 M 48.80 % | 29.935 M 2.96 % | 29.075 M -63.03 % | 78.649 M 38.23 % | 56.897 M 163.36 % | 21.604 M -36.15 % | 33.837 M 108.83 % | 16.203 M 60.03 % | 10.125 M -62.36 % | 26.899 M -6.25 % | 28.692 M -26.67 % | 39.127 M -46.46 % | 73.086 M -2.42 % | 74.899 M 32.38 % | 56.580 M 80.18 % | 31.402 M -14.40 % | 36.686 M 40.43 % | 26.124 M -4.48 % | 27.350 M -33.03 % | 40.838 M -14.44 % | 47.731 M 85.86 % | 25.681 M -13.31 % | 29.625 M 53.22 % | 19.335 M -23.56 % | 25.293 M -13.47 % | 29.230 M -25.65 % | 39.314 M 87.76 % | 20.938 M -34.68 % | 32.053 M 18.47 % | 27.056 M -28.58 % | 37.882 M 131.33 % | 16.376 M -38.75 % | 26.737 M 43.42 % | 18.642 M -5.01 % | 19.625 M 187.21 % | -22.504 M -580.85 % | 4.680 M -77.37 % | 20.683 M 21.70 % | 16.995 M 58.49 % | 10.723 M 47.92 % | 7.249 M 53.74 % | 4.715 M -51.65 % | 9.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.539 K 186.03 % | 11.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 23.141 M 53.13 % | 15.112 M 268.23 % | 4.104 M -75.44 % | 16.709 M -16.40 % | 19.988 M 196.60 % | 6.739 M 340.59 % | -2.801 M -106.15 % | 45.518 M 3 618.79 % | 1.224 M 111.98 % | -10.218 M 66.77 % | -30.748 M -214.19 % | 26.926 M -33.90 % | 40.738 M 97.13 % | 20.666 M 31.68 % | 15.694 M -10.96 % | 17.626 M -27.21 % | 24.216 M 3.58 % | 23.380 M 437.47 % | 4.350 M -53.42 % | 9.338 M 173.44 % | 3.415 M 191.90 % | -3.716 M 82.34 % | -21.046 M -1 769.09 % | -1.126 M -219.53 % | 942.000 K -84.47 % | 6.067 M -74.09 % | 23.414 M 3 895.56 % | 586.000 K -91.61 % | 6.981 M 214.04 % | 2.223 M -50.76 % | 4.515 M -43.70 % | 8.019 M 78.84 % | 4.484 M 15.27 % | 3.890 M 106.70 % | 1.882 M -40.50 % | 3.163 M 121.50 % | 1.428 M -50.93 % | 2.910 M 181.49 % | -3.571 M 68.96 % | -11.504 M -103.00 % | -5.667 M -427.01 % | 1.733 M -52.69 % | 3.663 M -66.15 % | 10.821 M -28.61 % | 15.157 M 95.00 % | 7.773 M 27.78 % | 6.083 M 480.99 % | 1.047 M -81.45 % | 5.643 M 101.61 % | 2.799 M -61.15 % | 7.204 M 31.87 % | 5.463 M -38.39 % | 8.867 M 16.33 % | 7.622 M 19.94 % | 6.355 M -48.32 % | 12.297 M 41.18 % | 8.710 M -28.55 % | 12.190 M 842.04 % | 1.294 M -53.32 % | 2.772 M -86.89 % | 21.150 M 107.31 % | 10.202 M 839.81 % | -1.379 M 64.00 % | -3.831 M -672.65 % | 669.000 K 110.04 % | -6.666 M -34.12 % | -4.970 M -323.37 % | 2.225 M -50.35 % | 4.481 M 60.84 % | 2.786 M -65.50 % | 8.075 M 2 222.42 % | 347.698 K -59.54 % | 859.382 K 116.88 % | -5.091 M -1 294.79 % | -365.000 K -320.38 % | 165.625 K 160.89 % | -272.000 K -376.32 % | 98.438 K -64.83 % | 279.897 K 266.61 % | -168.000 K 34.38 % | -256.000 K -220.77 % | 211.973 K -82.10 % | 1.184 M 13 415.34 % | -8.892 K 69.24 % | -28.912 K -401.98 % | 9.574 K 160.23 % | -15.895 K -37 945.24 % | 42.000 100.10 % | -43.857 K -2 124.79 % | 2.166 K 531.49 % | 343.000 -88.10 % | 2.883 K -93.34 % | 43.285 K 1 743.48 % | 2.348 K |
| Cost of revenue | 316.715 M -3.46 % | 328.065 M 14.12 % | 287.472 M 1.18 % | 284.130 M 13.93 % | 249.396 M -1.67 % | 253.636 M -1.68 % | 257.958 M 4.10 % | 247.799 M -10.56 % | 277.063 M 13.86 % | 243.331 M -0.59 % | 244.775 M -10.54 % | 273.624 M 2.61 % | 266.674 M 106.58 % | 129.088 M 45.02 % | 89.016 M 8.21 % | 82.261 M -3.05 % | 84.849 M -1.65 % | 86.274 M 21.15 % | 71.215 M -11.72 % | 80.672 M 15.89 % | 69.608 M -0.12 % | 69.694 M -18.11 % | 85.106 M 31.48 % | 64.728 M -23.52 % | 84.635 M 35.93 % | 62.264 M -4.12 % | 64.939 M -17.77 % | 78.971 M 29.30 % | 61.075 M -8.43 % | 66.701 M -3.56 % | 69.166 M -5.89 % | 73.491 M 26.47 % | 58.109 M -15.51 % | 68.778 M -18.47 % | 84.362 M 1.60 % | 83.035 M 5.62 % | 78.618 M -14.92 % | 92.400 M 21.82 % | 75.848 M -26.24 % | 102.836 M 20.10 % | 85.625 M 15.36 % | 74.227 M -26.06 % | 100.384 M -9.43 % | 110.838 M 14.45 % | 96.842 M -7.07 % | 104.213 M -1.11 % | 105.388 M 147.16 % | 42.640 M 32.66 % | 32.142 M 6.02 % | 30.318 M -4.11 % | 31.619 M -30.20 % | 45.301 M 3.06 % | 43.958 M 7.84 % | 40.762 M -3.23 % | 42.124 M -34.99 % | 64.796 M 46.86 % | 44.121 M -30.57 % | 63.552 M 135.94 % | 26.936 M -48.55 % | 52.352 M 44.61 % | 36.202 M -10.46 % | 40.430 M 15.01 % | 35.154 M -19.10 % | 43.454 M 77.94 % | 24.420 M -30.00 % | 34.885 M -24.49 % | 46.198 M 258.90 % | 12.872 M -11.67 % | 14.572 M 16.98 % | 12.457 M 142.12 % | 5.145 M -38.44 % | 8.358 M 92.67 % | 4.338 M 30.58 % | 3.322 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 |
| General and administrative expenses | 8.268 M -2.07 % | 8.443 M -7.68 % | 9.145 M 11.24 % | 8.221 M -0.50 % | 8.262 M 39.92 % | 5.905 M -22.74 % | 7.643 M 36.21 % | 5.611 M -22.32 % | 7.223 M 28.02 % | 5.642 M -23.91 % | 7.415 M 17.90 % | 6.289 M -5.84 % | 6.679 M 13.96 % | 5.861 M -11.12 % | 6.594 M 47.88 % | 4.459 M 11.67 % | 3.993 M -10.97 % | 4.485 M 28.33 % | 3.495 M -4.14 % | 3.646 M 20.01 % | 3.038 M -12.53 % | 3.473 M -6.24 % | 3.704 M 2.04 % | 3.630 M -7.04 % | 3.905 M -5.54 % | 4.134 M 8.05 % | 3.826 M -9.36 % | 4.221 M -14.00 % | 4.908 M -6.62 % | 5.256 M 17.93 % | 4.457 M 4.70 % | 4.257 M 12.26 % | 3.792 M -13.13 % | 4.365 M 6.67 % | 4.092 M -1.61 % | 4.159 M -42.10 % | 7.183 M 10.22 % | 6.517 M 40.63 % | 4.634 M 18.61 % | 3.907 M -7.96 % | 4.245 M -43.26 % | 7.481 M 453.33 % | 1.352 M -69.57 % | 4.443 M -35.79 % | 6.919 M -24.96 % | 9.221 M 688.79 % | 1.169 M -79.64 % | 5.742 M -4.30 % | 6.000 M -33.16 % | 8.976 M 108.89 % | 4.297 M -15.01 % | 5.056 M 0.26 % | 5.043 M -36.37 % | 7.926 M 52.95 % | 5.182 M 19.46 % | 4.338 M -0.73 % | 4.370 M -31.42 % | 6.372 M 29.33 % | 4.927 M 62.45 % | 3.033 M -7.19 % | 3.268 M -10.59 % | 3.655 M 46.14 % | 2.501 M -23.70 % | 3.278 M 34.68 % | 2.434 M -5.55 % | 2.577 M | 0.000 -100.00 % | 1.658 M | 0.000 -100.00 % | 1.586 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 |
| Selling and marketing expenses | 5.993 M 27.84 % | 4.688 M 504.90 % | 775.000 K -81.52 % | 4.194 M -11.52 % | 4.740 M -36.26 % | 7.437 M 111.04 % | 3.524 M 10.47 % | 3.190 M -20.94 % | 4.035 M -69.47 % | 13.217 M -49.60 % | 26.222 M 541.75 % | 4.086 M 245.72 % | -2.804 M -112.99 % | 21.580 M -24.35 % | 28.526 M 1 435.31 % | 1.858 M -90.61 % | 19.779 M -28.76 % | 27.762 M 52.03 % | 18.261 M 130.86 % | 7.910 M 84.21 % | 4.294 M 1 359.24 % | -341.000 K -108.66 % | 3.937 M 46.36 % | 2.690 M 17.52 % | 2.289 M -1.84 % | 2.332 M 308.21 % | -1.120 M -10.56 % | -1.013 M -650.37 % | -135.000 K 90.20 % | -1.377 M -136.59 % | 3.763 M -46.62 % | 7.050 M 614.60 % | -1.370 M -126.65 % | 5.140 M -16.64 % | 6.166 M 192.78 % | 2.106 M 61.38 % | 1.305 M -12.65 % | 1.494 M -32.58 % | 2.216 M 43.90 % | 1.540 M -17.65 % | 1.870 M 2.02 % | 1.833 M -79.36 % | 8.879 M 478.06 % | 1.536 M -36.95 % | 2.436 M 122.67 % | 1.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K | 0.000 -100.00 % | 111.000 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 |
| Other expenses | 119.384 M -0.84 % | 120.399 M 17.61 % | 102.369 M 43.51 % | 71.331 M 0.26 % | 71.147 M 4.34 % | 68.188 M -8.06 % | 74.169 M 18.82 % | 62.423 M 20.34 % | 51.874 M 8.34 % | 47.879 M 13.62 % | 42.140 M -8.98 % | 46.296 M 3.09 % | 44.908 M 36.20 % | 32.973 M 36.96 % | 24.075 M 21.11 % | 19.878 M -8.73 % | 21.780 M 132.48 % | -67.053 M -435.13 % | 20.008 M -6.88 % | 21.486 M 12.25 % | 19.142 M -8.17 % | 20.846 M -10.91 % | 23.400 M 27.72 % | 18.322 M -18.45 % | 22.466 M 32.73 % | 16.926 M -11.72 % | 19.173 M -6.05 % | 20.408 M 23.54 % | 16.520 M 2.26 % | 16.155 M 923.39 % | -1.962 M -112.77 % | 15.368 M 14.04 % | 13.476 M 1.91 % | 13.223 M -93.82 % | 213.917 M 600.20 % | 30.551 M 56.38 % | 19.536 M -44.25 % | 35.040 M 14.54 % | 30.591 M -86.88 % | 233.144 M 778.30 % | 26.545 M 11.43 % | 23.823 M -37.78 % | 38.286 M -23.78 % | 50.233 M 70.80 % | 29.410 M -25.54 % | 39.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.650 M | 0.000 100.00 % | -9.439 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.467 M -126.38 % | 16.935 M 7 495.20 % | -229.000 K 98.12 % | -12.212 M -242.74 % | -3.563 M -1 218.52 % | 318.547 K 205.83 % | -301.000 K -109.43 % | 3.192 M 783.71 % | 361.205 K 1 992.49 % | 17.262 K 1.31 % | 17.038 K 196.00 % | 5.756 K 158.35 % | 2.228 K -96.31 % | 60.303 K 639.55 % | 8.154 K 23.04 % | 6.627 K -98.95 % | 628.337 K 10 767.12 % | 5.782 K 1 510.58 % | 359.000 94.05 % | 185.000 12.12 % | 165.000 -5.71 % | 175.000 8.02 % | 162.000 5.19 % | 154.000 159.46 % | -259.000 -194.18 % | 275.000 192.55 % | 94.000 -2.08 % | 96.000 |
| Operating expenses | 133.645 M 0.09 % | 133.530 M 18.92 % | 112.289 M 34.08 % | 83.746 M -0.48 % | 84.149 M 3.21 % | 81.530 M -4.46 % | 85.336 M 19.81 % | 71.224 M 12.82 % | 63.132 M -5.40 % | 66.738 M -11.93 % | 75.777 M 33.71 % | 56.671 M 16.17 % | 48.783 M -19.25 % | 60.414 M 2.06 % | 59.195 M 125.98 % | 26.195 M -42.49 % | 45.552 M 230.87 % | -34.806 M -183.34 % | 41.764 M 26.40 % | 33.042 M 24.81 % | 26.474 M 10.41 % | 23.978 M -22.75 % | 31.041 M 25.97 % | 24.642 M -14.02 % | 28.660 M 22.52 % | 23.392 M 6.92 % | 21.879 M -7.36 % | 23.616 M 10.91 % | 21.293 M 6.28 % | 20.034 M 220.13 % | 6.258 M -76.54 % | 26.675 M 67.79 % | 15.898 M -30.05 % | 22.728 M -89.86 % | 224.175 M 508.91 % | 36.816 M 31.37 % | 28.024 M -34.91 % | 43.051 M 14.98 % | 37.441 M -84.31 % | 238.591 M 630.53 % | 32.660 M -1.44 % | 33.137 M -31.70 % | 48.517 M -13.69 % | 56.212 M 45.01 % | 38.765 M -22.18 % | 49.813 M 7.69 % | 46.254 M 15.10 % | 40.187 M 252.92 % | 11.387 M -35.10 % | 17.546 M 7.35 % | 16.345 M -48.53 % | 31.754 M 529.66 % | 5.043 M -36.37 % | 7.926 M 52.95 % | 5.182 M 19.46 % | 4.338 M -0.73 % | 4.370 M -31.42 % | 6.372 M 29.33 % | 4.927 M 62.45 % | 3.033 M -7.19 % | 3.268 M -10.59 % | 3.655 M 46.14 % | 2.501 M -23.70 % | 3.278 M 34.68 % | 2.434 M -5.55 % | 2.577 M 321.47 % | 611.436 K -79.28 % | 2.951 M 78.31 % | 1.655 M 58.98 % | 1.041 M 143.70 % | -2.382 M -239.87 % | 1.703 M 194.56 % | 578.147 K -85.99 % | 4.126 M 128.21 % | 1.808 M 225.50 % | 555.452 K 23.14 % | 451.074 K 4.04 % | 433.569 K -37.85 % | 697.577 K 44.17 % | 483.857 K 2.66 % | 471.299 K 50.04 % | 314.110 K -66.39 % | 934.500 K 186.20 % | 326.519 K 85.44 % | 176.074 K 49.02 % | 118.155 K -35.36 % | 182.783 K 206.85 % | 59.567 K -6.53 % | 63.731 K 248.92 % | 18.265 K -64.78 % | 51.864 K 201.99 % | 17.174 K -49.77 % | 34.188 K -22.12 % | 43.901 K |
| Cost and expenses | 450.360 M -2.43 % | 461.595 M 15.47 % | 399.761 M 8.67 % | 367.876 M 10.29 % | 333.545 M -0.48 % | 335.166 M -2.37 % | 343.294 M 7.61 % | 319.023 M -6.22 % | 340.195 M 9.72 % | 310.069 M -3.27 % | 320.552 M -2.95 % | 330.295 M 4.70 % | 315.457 M 66.47 % | 189.502 M 27.86 % | 148.211 M 36.66 % | 108.456 M -16.83 % | 130.401 M 153.36 % | 51.468 M -54.44 % | 112.979 M -0.65 % | 113.714 M 18.35 % | 96.082 M 2.57 % | 93.672 M -19.35 % | 116.147 M 29.96 % | 89.370 M -21.12 % | 113.295 M 32.27 % | 85.656 M -1.34 % | 86.818 M -15.37 % | 102.587 M 24.55 % | 82.368 M -5.03 % | 86.735 M 15.00 % | 75.424 M -24.70 % | 100.166 M 35.35 % | 74.007 M -19.12 % | 91.506 M -70.34 % | 308.537 M 157.43 % | 119.851 M 12.39 % | 106.642 M -21.27 % | 135.451 M 19.56 % | 113.289 M -66.82 % | 341.427 M 188.65 % | 118.285 M 10.17 % | 107.364 M -27.90 % | 148.901 M -10.86 % | 167.050 M 23.19 % | 135.607 M -11.96 % | 154.026 M 1.57 % | 151.642 M 83.08 % | 82.827 M 90.28 % | 43.529 M -9.06 % | 47.864 M -0.21 % | 47.964 M 254.06 % | 13.547 M -72.35 % | 49.001 M 0.64 % | 48.688 M 2.92 % | 47.306 M -31.57 % | 69.134 M 42.57 % | 48.491 M -30.65 % | 69.924 M 119.45 % | 31.863 M -42.54 % | 55.452 M 40.49 % | 39.470 M -10.69 % | 44.196 M 17.37 % | 37.655 M -19.42 % | 46.732 M 74.02 % | 26.854 M -28.32 % | 37.462 M -19.97 % | 46.809 M 33.76 % | 34.994 M 115.67 % | 16.226 M 20.22 % | 13.497 M 388.31 % | 2.764 M -72.53 % | 10.062 M 104.68 % | 4.916 M -52.97 % | 10.453 M 449.00 % | 1.904 M 242.78 % | 555.452 K 23.14 % | 451.074 K 4.04 % | 433.569 K -37.85 % | 697.577 K 44.17 % | 483.857 K 2.66 % | 471.299 K 50.04 % | 314.110 K -66.39 % | 934.500 K 186.20 % | 326.519 K 85.44 % | 176.074 K 49.02 % | 118.155 K -35.36 % | 182.783 K 206.85 % | 59.567 K -6.53 % | 63.731 K 248.92 % | 18.265 K -64.78 % | 51.864 K 201.99 % | 17.174 K -49.77 % | 34.188 K -22.12 % | 43.901 K |
| 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 |
| Selling general and administrative expenses | 14.261 M 8.61 % | 13.131 M 32.37 % | 9.920 M -20.10 % | 12.415 M -4.51 % | 13.002 M -2.55 % | 13.342 M 19.48 % | 11.167 M 26.88 % | 8.801 M -21.82 % | 11.258 M -40.30 % | 18.859 M -43.93 % | 33.637 M 224.21 % | 10.375 M 167.74 % | 3.875 M -85.88 % | 27.441 M -21.87 % | 35.120 M 455.96 % | 6.317 M -73.43 % | 23.772 M -26.28 % | 32.247 M 48.22 % | 21.756 M 88.27 % | 11.556 M 57.61 % | 7.332 M 134.10 % | 3.132 M -59.01 % | 7.641 M 20.90 % | 6.320 M 2.03 % | 6.194 M -4.21 % | 6.466 M 138.95 % | 2.706 M -15.65 % | 3.208 M -32.79 % | 4.773 M 23.05 % | 3.879 M -52.81 % | 8.220 M -27.30 % | 11.307 M 366.85 % | 2.422 M -74.52 % | 9.505 M -7.34 % | 10.258 M 63.74 % | 6.265 M -26.19 % | 8.488 M 5.95 % | 8.011 M 16.95 % | 6.850 M 25.76 % | 5.447 M -10.92 % | 6.115 M -34.35 % | 9.314 M -8.96 % | 10.231 M 71.12 % | 5.979 M -36.09 % | 9.355 M -9.31 % | 10.315 M -8.43 % | 11.264 M 32.42 % | 8.506 M 25.20 % | 6.794 M -29.49 % | 9.635 M 60.66 % | 5.997 M -29.24 % | 8.475 M 68.05 % | 5.043 M -36.37 % | 7.926 M 52.95 % | 5.182 M 19.46 % | 4.338 M -0.73 % | 4.370 M -31.42 % | 6.372 M 29.33 % | 4.927 M 58.94 % | 3.100 M -5.14 % | 3.268 M -13.22 % | 3.766 M 50.58 % | 2.501 M -23.70 % | 3.278 M 34.68 % | 2.434 M -5.55 % | 2.577 M -49.25 % | 5.078 M 316.23 % | 1.220 M -35.65 % | 1.896 M 19.55 % | 1.586 M 34.29 % | 1.181 M -14.73 % | 1.385 M 57.46 % | 879.610 K -5.79 % | 933.717 K -39.49 % | 1.543 M 186.70 % | 538.190 K 24.00 % | 434.036 K 1.45 % | 427.813 K -38.48 % | 695.349 K 64.17 % | 423.554 K -8.55 % | 463.145 K 50.62 % | 307.483 K 0.43 % | 306.163 K -4.54 % | 320.737 K 82.53 % | 175.715 K 48.95 % | 117.970 K -35.40 % | 182.618 K 207.48 % | 59.392 K -6.57 % | 63.569 K 251.00 % | 18.111 K -65.25 % | 52.123 K 208.44 % | 16.899 K -50.43 % | 34.094 K -22.17 % | 43.805 K |
| Interest income | 2.993 M 198.15 % | 1.004 M -12.91 % | 1.153 M -6.82 % | 1.237 M 7.56 % | 1.150 M -29.66 % | 1.635 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 -100.00 % | 217.703 K 35.38 % | 160.807 K | 0.000 | 0.000 -100.00 % | 13.088 K -20.68 % | 16.501 K 38.71 % | 11.896 K -36.56 % | 18.752 K -24.43 % | 24.815 K -29.10 % | 35.000 K -14.63 % | 41.000 K 17.14 % | 35.000 K -38.60 % | 57.000 K 35.71 % | 42.000 K -26.32 % | 57.000 K -94.11 % | 967.000 K | 0.000 | 0.000 -100.00 % | 244.000 K 115.93 % | 113.000 K -76.01 % | 471.000 K -38.19 % | 762.000 K 25.12 % | 609.000 K -29.76 % | 867.000 K -33.82 % | 1.310 M 248.40 % | 376.000 K -70.21 % | 1.262 M | 0.000 -100.00 % | 1.598 M 90.46 % | 839.000 K 42.69 % | 588.000 K | 0.000 -100.00 % | 248.000 K 69.86 % | 146.000 K 135.48 % | 62.000 K 12.73 % | 55.000 K 129.17 % | 24.000 K -68.42 % | 76.000 K 4.11 % | 73.000 K | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 64.000 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 |
| Interest expense | 34.460 M 11.03 % | 31.037 M -6.63 % | 33.241 M 543.88 % | 5.163 M 86.23 % | 2.772 M -39.08 % | 4.550 M -12.63 % | 5.208 M -13.20 % | 6.001 M 53.73 % | 3.903 M 2.95 % | 3.791 M 5.76 % | 3.585 M 21.24 % | 2.957 M -49.89 % | 5.900 M 20.28 % | 4.906 M -20.91 % | 6.202 M 19.34 % | 5.197 M 22.19 % | 4.253 M 44.79 % | 2.938 M -10.57 % | 3.285 M -15.87 % | 3.904 M 12.22 % | 3.479 M -13.63 % | 4.028 M -8.38 % | 4.397 M 7.29 % | 4.098 M 10.22 % | 3.718 M -17.89 % | 4.528 M 32.98 % | 3.405 M -28.32 % | 4.750 M 5.75 % | 4.492 M 4.46 % | 4.300 M 7.85 % | 3.987 M -3.54 % | 4.133 M -4.01 % | 4.306 M -5.75 % | 4.569 M -0.27 % | 4.581 M -8.87 % | 5.027 M -0.26 % | 5.040 M -3.32 % | 5.213 M -6.09 % | 5.551 M 32.04 % | 4.204 M -0.40 % | 4.221 M 9.64 % | 3.850 M 29.85 % | 2.965 M -35.92 % | 4.627 M 4.68 % | 4.420 M 39.04 % | 3.179 M -10.32 % | 3.545 M 524.12 % | 568.000 K -6.58 % | 608.000 K -11.50 % | 687.000 K -10.78 % | 770.000 K 36.04 % | 566.000 K 25.78 % | 450.000 K 88.28 % | 239.000 K | 0.000 -100.00 % | 245.000 K -3.16 % | 253.000 K -36.11 % | 396.000 K -52.17 % | 828.000 K -3.72 % | 860.000 K 2.63 % | 838.000 K 1.45 % | 826.000 K 58.24 % | 522.000 K -37.63 % | 837.000 K -18.58 % | 1.028 M -31.19 % | 1.494 M | 0.000 -100.00 % | 1.937 M -18.51 % | 2.377 M -3.92 % | 2.474 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 |
| Depreciation and amortization | 122.883 M 47.73 % | 83.178 M 21.88 % | 68.247 M -5.53 % | 72.243 M -5.83 % | 76.716 M 14.40 % | 67.058 M 2 132.29 % | 3.004 M -95.22 % | 62.800 M 16.51 % | 53.901 M -2.80 % | 55.455 M 68.68 % | 32.875 M -25.91 % | 44.372 M -16.25 % | 52.981 M 71.95 % | 30.811 M 64.17 % | 18.768 M -5.88 % | 19.941 M -2.72 % | 20.498 M 37.90 % | 14.864 M -2.16 % | 15.193 M -25.79 % | 20.473 M -4.14 % | 21.358 M 10.83 % | 19.271 M 67.18 % | 11.527 M -33.20 % | 17.257 M -18.49 % | 21.172 M 31.45 % | 16.106 M 23.20 % | 13.073 M -33.73 % | 19.727 M 37.48 % | 14.349 M -11.03 % | 16.128 M -58.28 % | 38.655 M 233.26 % | 11.599 M -40.88 % | 19.621 M 10.38 % | 17.776 M -91.05 % | 198.506 M 571.74 % | 29.551 M 47.48 % | 20.037 M -37.25 % | 31.932 M 23.15 % | 25.930 M -88.91 % | 233.786 M 777.94 % | 26.629 M 9.16 % | 24.395 M -12.74 % | 27.957 M -44.63 % | 50.490 M 69.55 % | 29.779 M -24.92 % | 39.662 M 566.78 % | 5.948 M -74.34 % | 23.177 M 82.76 % | 12.682 M -10.29 % | 14.137 M 87.64 % | 7.534 M -61.52 % | 19.577 M 48.85 % | 13.152 M -0.87 % | 13.267 M -13.20 % | 15.285 M -45.10 % | 27.841 M 54.04 % | 18.074 M -29.78 % | 25.740 M 431.38 % | 4.844 M -71.87 % | 17.222 M 93.35 % | 8.907 M -31.09 % | 12.925 M 32.71 % | 9.739 M -32.99 % | 14.533 M 104.63 % | 7.102 M -29.02 % | 10.006 M -51.53 % | 20.642 M 2 229.57 % | 886.087 K 159.91 % | -1.479 M -135.09 % | 4.215 M 843.39 % | -567.000 K -139.96 % | 1.419 M -3.07 % | 1.464 M 687.05 % | 186.011 K -29.70 % | 264.598 K 1 370.89 % | 17.989 K 4.70 % | 17.182 K 198.51 % | 5.756 K -57.55 % | 13.560 K 35.18 % | 10.031 K 26.81 % | 7.910 K 19.36 % | 6.627 K -59.03 % | 16.177 K 180.27 % | 5.772 K 1 530.51 % | 354.000 91.35 % | 185.000 12.12 % | 165.000 -19.12 % | 204.000 20.00 % | 170.000 11.11 % | 153.000 159.07 % | -259.000 -191.20 % | 284.000 209.89 % | 91.647 -3.89 % | 95.353 |
| Operating income | 92.801 M 29.38 % | 71.729 M 52.22 % | 47.121 M -8.53 % | 51.514 M -13.43 % | 59.508 M 1 157.83 % | 4.731 M -54.69 % | 10.441 M 224.36 % | 3.219 M 151.45 % | -6.257 M -124.51 % | 25.527 M -38.55 % | 41.538 M 296.95 % | -21.091 M -151.21 % | 41.187 M -47.59 % | 78.584 M 16.11 % | 67.682 M 18.83 % | 56.956 M -27.90 % | 79.000 M -48.23 % | 152.595 M 334.15 % | 35.148 M 108.83 % | 16.831 M 94.42 % | 8.657 M 137.12 % | -23.320 M -813.44 % | -2.553 M 60.41 % | -6.449 M -644 800.00 % | -1.000 K -100.00 % | 23.198 M 107.16 % | 11.198 M 10.71 % | 10.115 M -47.07 % | 19.111 M 12.72 % | 16.955 M -66.83 % | 51.117 M 186.08 % | 17.868 M 27.29 % | 14.037 M 121.16 % | 6.347 M 104.36 % | -145.526 M -824.69 % | 20.081 M 412.79 % | -6.420 M 30.32 % | -9.214 M 56.62 % | -21.238 M 90.70 % | -228.466 M -3 865.74 % | -5.761 M -29.61 % | -4.445 M 52.66 % | -9.390 M -155.65 % | 16.874 M -53.30 % | 36.134 M 433.97 % | 6.767 M 154.31 % | -12.459 M -344.25 % | 5.101 M -24.41 % | 6.748 M 83.42 % | 3.679 M -84.23 % | 23.334 M 18.75 % | 19.649 M -0.56 % | 19.760 M -8.94 % | 21.699 M 53.32 % | 14.153 M -32.46 % | 20.955 M -15.71 % | 24.860 M -24.53 % | 32.942 M 105.75 % | 16.011 M -44.70 % | 28.953 M 21.18 % | 23.892 M -29.97 % | 34.116 M 145.88 % | 13.875 M -40.85 % | 23.459 M 44.74 % | 16.208 M -4.93 % | 17.048 M 174.06 % | -23.018 M -228.51 % | 17.911 M -5.81 % | 19.016 M 67.01 % | 11.386 M -13.11 % | 13.104 M 136.28 % | 5.546 M 34.06 % | 4.137 M 57.90 % | 2.620 M 237.61 % | -1.904 M -243.06 % | -555.000 K -23.06 % | -451.000 K -3.92 % | -434.000 K 37.82 % | -698.000 K -44.21 % | -484.000 K -2.76 % | -471.000 K -50.00 % | -314.000 K 66.42 % | -935.000 K -218.05 % | -293.980 K -78.17 % | -165.000 K -39.83 % | -118.000 K 35.52 % | -183.000 K -207.22 % | -59.567 K 6.53 % | -63.731 K -248.92 % | -18.265 K 64.78 % | -51.864 K -201.99 % | -17.174 K 49.77 % | -34.188 K 22.12 % | -43.901 K |
| Operating income ratio | 0.17 27.03 % | 0.13 27.55 % | 0.11 -14.16 % | 0.12 -18.87 % | 0.15 987.72 % | 0.01 -52.84 % | 0.03 195.48 % | 0.01 153.31 % | -0.02 -124.63 % | 0.08 -33.69 % | 0.11 268.18 % | -0.07 -159.06 % | 0.12 -60.60 % | 0.29 -6.50 % | 0.31 -8.95 % | 0.34 -8.73 % | 0.38 -49.55 % | 0.75 215.14 % | 0.24 84.04 % | 0.13 55.99 % | 0.08 124.93 % | -0.33 -1 374.88 % | -0.02 71.10 % | -0.08 -881 018.66 % | 0.00 -100.00 % | 0.21 86.54 % | 0.11 27.29 % | 0.09 -52.34 % | 0.19 15.17 % | 0.16 -59.52 % | 0.40 166.85 % | 0.15 -5.05 % | 0.16 145.80 % | 0.06 107.27 % | -0.89 -722.09 % | 0.14 324.02 % | -0.06 12.24 % | -0.07 68.36 % | -0.23 88.59 % | -2.02 -3 850.39 % | -0.05 -18.54 % | -0.04 35.83 % | -0.07 -173.36 % | 0.09 -56.39 % | 0.21 399.93 % | 0.04 146.21 % | -0.09 -241.64 % | 0.06 -44.48 % | 0.12 81.54 % | 0.06 -80.19 % | 0.32 52.48 % | 0.21 -25.57 % | 0.28 -7.96 % | 0.31 33.87 % | 0.23 -1.00 % | 0.23 -31.37 % | 0.34 5.83 % | 0.32 -4.25 % | 0.33 -2.50 % | 0.34 -9.03 % | 0.38 -13.44 % | 0.44 61.79 % | 0.27 -19.44 % | 0.33 -11.20 % | 0.38 20.35 % | 0.31 132.19 % | -0.97 -195.21 % | 1.02 89.17 % | 0.54 39.52 % | 0.39 -53.18 % | 0.83 132.39 % | 0.36 -22.24 % | 0.46 128.02 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.03 37.71 % | -14.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -39.624 M 31.43 % | -57.787 M -1 495.48 % | 4.141 M 123.25 % | -17.814 M -48.09 % | -12.029 M -220.09 % | -3.758 M 88.53 % | -32.770 M -86 136.84 % | -38.000 K 99.86 % | -26.430 M 59.15 % | -64.695 M 35.74 % | -100.678 M -217.76 % | 85.491 M -6.61 % | 91.538 M 501.46 % | -22.801 M -115.63 % | -10.574 M -146.37 % | -4.292 M 20.24 % | -5.381 M -144.04 % | -2.205 M 30.04 % | -3.152 M 39.17 % | -5.182 M -468.20 % | -912.000 K 60.35 % | -2.300 M 54.71 % | -5.078 M -9.23 % | -4.649 M -27.30 % | -3.652 M 28.71 % | -5.123 M -74.55 % | -2.935 M 46.40 % | -5.476 M -39.23 % | -3.933 M 11.24 % | -4.431 M 43.12 % | -7.790 M -694.90 % | -980.000 K -1 480.28 % | 71.000 K 100.37 % | -19.433 M 44.39 % | -34.945 M -506.89 % | -5.758 M -3.60 % | -5.558 M -765.73 % | -642.000 K 64.09 % | -1.788 M -286.83 % | 957.000 K -32.65 % | 1.421 M 112.69 % | -11.196 M 47.63 % | -21.380 M -245.95 % | -6.180 M -40.52 % | -4.398 M -29.16 % | -3.405 M 41.55 % | -5.825 M 33.04 % | -8.699 M -206.83 % | 8.143 M 34.66 % | 6.047 M 262.53 % | 1.668 M 159.23 % | -2.816 M -475.47 % | 750.000 K -54.04 % | 1.632 M 157.24 % | -2.851 M -122.95 % | 12.423 M 2 143.26 % | -608.000 K 67.93 % | -1.896 M 70.02 % | -6.325 M 68.02 % | -19.781 M -147.16 % | 41.948 M 548.50 % | -9.353 M 71.54 % | -32.863 M 12.54 % | -37.577 M -466.21 % | 10.261 M 125.69 % | -39.944 M -133.00 % | 121.051 M 88.03 % | 64.378 M 2 836.00 % | -2.353 M 96.97 % | -77.701 M -3 553.38 % | 2.250 M 489.27 % | -578.000 K -613.77 % | 112.501 K -96.35 % | 3.085 M 1 937.65 % | 151.400 K 157.57 % | -263.000 K -208.39 % | 242.632 K 307.38 % | -117.000 K 64.11 % | -326.000 K -283.02 % | 178.121 K 0.27 % | 177.643 K 179.30 % | -224.000 K -123.97 % | 934.500 K 8 673.82 % | 10.651 K -63.93 % | 29.527 K 427.82 % | -9.007 K | 0.000 | 0.000 -100.00 % | 45.069 K | 0.000 -100.00 % | 1.715 K | 0.000 100.00 % | -40.533 K | 0.000 |
| 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 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 |
| 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 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.138 B -7.55 % | 1.231 B 4.00 % | 1.184 B -1.74 % | 1.204 B 2.13 % | 1.179 B 9.70 % | 1.075 B -13.19 % | 1.238 B 8.78 % | 1.138 B 13.74 % | 1.001 B 21.03 % | 826.957 M 29.37 % | 639.238 M 52.50 % | 419.171 M 89.85 % | 220.795 M 472.70 % | 38.553 M 115.82 % | -243.738 M -28.94 % | -189.034 M -25.74 % | -150.340 M -479.77 % | -25.931 M -119.03 % | 136.274 M -22.14 % | 175.014 M 2.79 % | 170.265 M -13.80 % | 197.517 M 17.16 % | 168.581 M -1.39 % | 170.963 M 8.95 % | 156.924 M -15.63 % | 185.992 M -0.78 % | 187.459 M -1.37 % | 190.059 M -8.94 % | 208.713 M -14.66 % | 244.577 M 60.69 % | 152.205 M -15.90 % | 180.987 M -14.19 % | 210.912 M 7.69 % | 195.856 M 1.45 % | 193.061 M -13.82 % | 224.021 M -8.07 % | 243.677 M 9.60 % | 222.330 M -7.87 % | 241.317 M 12.11 % | 215.254 M 7.17 % | 200.854 M 14.20 % | 175.881 M 42.67 % | 123.276 M 3.51 % | 119.090 M -33.35 % | 178.678 M 3.30 % | 172.974 M -16.66 % | 207.540 M 145.73 % | -453.831 M 0.54 % | -456.316 M 6.00 % | -485.423 M 2.89 % | -499.890 M 1.88 % | -509.446 M -4.11 % | -489.334 M 2.47 % | -501.723 M -4.38 % | -480.677 M -0.18 % | -479.823 M 4.41 % | -501.943 M -184.11 % | -176.672 M -22.61 % | -144.092 M -27.90 % | -112.659 M 0.21 % | -112.893 M -36.70 % | -82.584 M 4.73 % | -86.685 M -55.54 % | -55.733 M -66.21 % | -33.531 M 15.72 % | -39.786 M -447.93 % | 11.435 M 126.84 % | -42.612 M 12.54 % | -48.722 M -43.30 % | -34.000 M 1.58 % | -34.547 M -3.53 % | -33.370 M -109.49 % | -15.929 M -6.77 % | -14.918 M 23.64 % | -19.538 M -12.64 % | -17.346 M -428.87 % | -3.280 M -468.15 % | -577.278 K 26.70 % | -787.514 K 40.89 % | -1.332 M 43.35 % | -2.352 M -509.46 % | -385.913 K 1.83 % | -393.119 K 92.18 % | -5.026 M 18.58 % | -6.173 M -2 172.96 % | -271.599 K 37.71 % | -436.050 K -1 194.39 % | 39.844 K 119.57 % | 18.146 K -76.78 % | 78.152 K -9.14 % | 86.018 K -14.92 % | 101.100 K 339.95 % | 22.980 K -76.13 % | 96.284 K |
| Total investments | 1.799 M -81.45 % | 9.700 M -32.21 % | 14.308 M 30.82 % | 10.938 M -26.64 % | 14.910 M -24.63 % | 19.783 M 9.53 % | 18.062 M -28.11 % | 25.124 M -3.37 % | 26.000 M 2.08 % | 25.472 M -21.65 % | 32.510 M -50.74 % | 65.992 M 114.36 % | 30.786 M -1.36 % | 31.211 M 242.51 % | 9.112 M 1.98 % | 8.936 M -20.12 % | 11.186 M 40.09 % | 7.985 M -76.87 % | 34.523 M -5.24 % | 36.431 M -1.06 % | 36.823 M -9.09 % | 40.507 M 5.63 % | 38.349 M -6.48 % | 41.007 M -1.68 % | 41.707 M -37.30 % | 66.521 M -11.00 % | 74.746 M 44.91 % | 51.582 M -38.41 % | 83.755 M -21.38 % | 106.525 M 125.74 % | 47.190 M 11.67 % | 42.257 M -21.20 % | 53.629 M -1.77 % | 54.593 M 9.23 % | 49.981 M -0.38 % | 50.171 M 1 028.21 % | 4.447 M -12.01 % | 5.054 M 56.57 % | 3.228 M -10.85 % | 3.621 M -28.11 % | 5.037 M -12.52 % | 5.758 M -43.15 % | 10.128 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.422 M -5.98 % | 11.085 M 721.72 % | 1.349 M -10.42 % | 1.506 M -12.85 % | 1.728 M 105.96 % | 839.000 K 13.07 % | 742.000 K 196.80 % | 250.000 K -85.85 % | 1.767 M 452.19 % | 320.000 K -30.28 % | 459.000 K -35.26 % | 709.000 K -95.05 % | 14.320 M -54.90 % | 31.754 M 75.84 % | 18.058 M -58.40 % | 43.406 M 11.00 % | 39.105 M 12.65 % | 34.713 M 60.75 % | 21.595 M 209.69 % | 6.973 M -13.53 % | 8.064 M | 0.000 | 0.000 -100.00 % | 1.466 M | 0.000 -100.00 % | 284.560 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.531 M 4.11 % | 5.313 M | 0.000 -100.00 % | 2.570 M -54.45 % | 5.642 M -13.46 % | 6.520 M 92.52 % | 3.387 M -11.88 % | 3.843 M 35 981.16 % | 10.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.448 B -8.15 % | 1.577 B 19.89 % | 1.315 B -2.03 % | 1.342 B 1.89 % | 1.317 B 9.26 % | 1.206 B -11.58 % | 1.364 B 7.69 % | 1.266 B 13.37 % | 1.117 B 20.55 % | 926.470 M 14.21 % | 811.215 M 32.06 % | 614.283 M 7.87 % | 569.488 M 26.83 % | 449.034 M 2 725.87 % | 15.890 M -5.99 % | 16.902 M -4.60 % | 17.716 M 13.46 % | 15.614 M -91.90 % | 192.740 M -15.73 % | 228.717 M -9.84 % | 253.676 M 13.36 % | 223.780 M 7.86 % | 207.479 M -2.28 % | 212.316 M 4.73 % | 202.730 M -9.09 % | 222.993 M 2.47 % | 217.621 M -5.75 % | 230.906 M -14.30 % | 269.420 M -0.53 % | 270.843 M 1.56 % | 266.676 M -9.84 % | 295.771 M 0.95 % | 292.982 M -3.98 % | 305.120 M -5.35 % | 322.367 M -6.41 % | 344.446 M 0.16 % | 343.892 M 0.14 % | 343.396 M 0.14 % | 342.900 M 5.90 % | 323.788 M 8.48 % | 298.488 M 0.00 % | 298.496 M 9.19 % | 273.381 M -7.40 % | 295.239 M -3.88 % | 307.164 M -0.50 % | 308.718 M -0.90 % | 311.536 M 9 659.90 % | 3.192 M -5.62 % | 3.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.610 M 29.47 % | 4.333 M -6.68 % | 4.643 M 1.69 % | 4.566 M -79.11 % | 21.853 M -22.50 % | 28.196 M 0.93 % | 27.936 M -4.86 % | 29.362 M 0.40 % | 29.246 M -24.46 % | 38.716 M 5.10 % | 36.838 M | 0.000 -100.00 % | 38.702 M 7 976.26 % | 479.207 K | 0.000 | 0.000 -100.00 % | 1.441 M -23.35 % | 1.880 M 10.05 % | 1.709 M 105.71 % | 830.658 K -26.22 % | 1.126 M -64.21 % | 3.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.278 K 0.30 % | 43.150 K 8.61 % | 39.730 K -62.13 % | 104.898 K 1.70 % | 103.145 K -0.53 % | 103.693 K 7.07 % | 96.847 K 0.36 % | 96.503 K |
| Accumulated other comprehensive income loss | 51.279 M 1.25 % | 50.647 M 7.01 % | 47.327 M 13.23 % | 41.796 M -4.59 % | 43.806 M 2.51 % | 42.733 M 7.26 % | 39.840 M -9.73 % | 44.135 M 0.71 % | 43.826 M 0.57 % | 43.576 M 4.41 % | 41.733 M 4.06 % | 40.104 M 0.87 % | 39.759 M -4.83 % | 41.777 M 8.12 % | 38.641 M 5.48 % | 36.635 M -1.86 % | 37.330 M 4.78 % | 35.627 M 5.67 % | 33.715 M 8.99 % | 30.934 M 0.57 % | 30.759 M 1.59 % | 30.278 M -4.01 % | 31.542 M 1.31 % | 31.135 M 0.83 % | 30.877 M 3 330.33 % | 900.128 K 125.34 % | -3.552 M 28.49 % | -4.967 M -22.39 % | -4.058 M -215.77 % | -1.285 M -158.47 % | 2.198 M 160.68 % | -3.622 M -254.07 % | 2.351 M 32.72 % | 1.771 M 291.60 % | -924.504 K 80.85 % | -4.829 M 1.43 % | -4.899 M -58.60 % | -3.089 M 53.62 % | -6.660 M -14.39 % | -5.822 M -556.63 % | 1.275 M 230.64 % | -976.000 K -109.58 % | 10.184 M -7.56 % | 11.017 M -59.22 % | 27.017 M 58.71 % | 17.023 M -36.39 % | 26.760 M 6.62 % | 25.098 M 153.21 % | 9.912 M -70.32 % | 33.394 M -27.93 % | 46.337 M -16.03 % | 55.181 M 89.35 % | 29.142 M -36.48 % | 45.881 M 743.40 % | -7.131 M -139.01 % | 18.282 M -78.78 % | 86.139 M 94.73 % | 44.235 M 43.52 % | 30.822 M 0.69 % | 30.610 M 155.66 % | 11.973 M -63.94 % | 33.200 M 42.01 % | 23.378 M 57.15 % | 14.876 M 286.51 % | -7.976 M 36.97 % | -12.655 M -43.16 % | -8.840 M -757.54 % | 1.344 M -67.69 % | 4.161 M 7.49 % | 3.871 M 113.10 % | 1.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.158 K 16.75 % | 728.175 K 8.07 % | 673.798 K 21.88 % | 552.830 K -1.10 % | 558.986 K 655.89 % | 73.951 K 13.16 % | 65.353 K -88.98 % | 593.257 K | 0.000 | 0.000 -100.00 % | 102.075 K 124.36 % | 45.497 K 189.85 % | 15.697 K -74.85 % | 62.410 K -1.82 % | 63.569 K |
| Retained earnings | 270.661 M 8.83 % | 248.712 M -2.04 % | 253.903 M 21.96 % | 208.185 M 6.33 % | 195.795 M 18.23 % | 165.602 M -1.23 % | 167.671 M -7.26 % | 180.803 M -15.41 % | 213.736 M -14.64 % | 250.395 M -5.54 % | 265.087 M -6.79 % | 284.388 M 6.96 % | 265.886 M 20.11 % | 221.361 M 74.57 % | 126.806 M 47.17 % | 86.160 M 69.01 % | 50.981 M 3 526.06 % | 1.406 M 101.44 % | -97.318 M 22.49 % | -125.553 M 1.90 % | -127.987 M 3.52 % | -132.660 M -24.05 % | -106.944 M 13.09 % | -123.047 M -9.74 % | -112.122 M -31.53 % | -85.242 M 8.52 % | -93.179 M -74.26 % | -53.472 M 2.43 % | -54.802 M 12.73 % | -62.796 M -1.17 % | -62.073 M 33.28 % | -93.032 M 17.25 % | -112.422 M 10.64 % | -125.803 M -7.14 % | -117.422 M -1 820.44 % | 6.825 M 254.28 % | -4.424 M -149.49 % | 8.940 M -58.74 % | 21.666 M -47.06 % | 40.926 M -80.40 % | 208.784 M 0.69 % | 207.363 M -7.56 % | 224.322 M -13.13 % | 258.220 M 0.10 % | 257.953 M 6.87 % | 241.360 M -2.66 % | 247.945 M -6.87 % | 266.244 M -1.61 % | 270.605 M 2.57 % | 263.834 M 2.54 % | 257.292 M 7.83 % | 238.609 M 5.79 % | 225.546 M 5.94 % | 212.893 M 8.42 % | 196.353 M -16.90 % | 236.285 M 11.73 % | 211.478 M 36.63 % | 154.783 M 27.54 % | 121.359 M 7.43 % | 112.967 M 4.88 % | 107.707 M 72.85 % | 62.311 M 27.78 % | 48.766 M -26.53 % | 66.375 M -13.42 % | 76.662 M 50.73 % | 50.862 M -22.96 % | 66.019 M 62.00 % | 40.752 M 36.44 % | 29.869 M 68.88 % | 17.686 M 104.14 % | 8.664 M 912.33 % | -1.067 M 82.04 % | -5.938 M -36.42 % | -4.353 M 72.19 % | -15.651 M -9.77 % | -14.258 M -8.67 % | -13.121 M -3.93 % | -12.625 M -6.48 % | -11.857 M -14.81 % | -10.327 M -0.39 % | -10.287 M 1.61 % | -10.456 M -16.36 % | -8.986 M -15.95 % | -7.750 M -6.82 % | -7.255 M 1.04 % | -7.331 M -8.68 % | -6.746 M -1.16 % | -6.668 M -9.56 % | -6.086 M -5.75 % | -5.755 M 0.02 % | -5.756 M 0.96 % | -5.812 M -5.41 % | -5.514 M 0.35 % | -5.533 M |
| Common stock | 2.749 B -0.78 % | 2.770 B 0.68 % | 2.752 B -0.06 % | 2.753 B 1.56 % | 2.711 B 0.51 % | 2.697 B 10.81 % | 2.434 B -0.49 % | 2.446 B -0.07 % | 2.448 B -0.10 % | 2.450 B -0.86 % | 2.471 B 0.72 % | 2.454 B 0.18 % | 2.449 B 0.30 % | 2.442 B 190.24 % | 841.418 M -0.84 % | 848.517 M 0.22 % | 846.642 M 0.29 % | 844.186 M 0.37 % | 841.093 M -0.13 % | 842.223 M 0.03 % | 841.936 M -0.23 % | 843.841 M 3.33 % | 816.667 M -2.44 % | 837.112 M 0.33 % | 834.367 M -0.27 % | 836.618 M -0.50 % | 840.859 M 0.63 % | 835.588 M 0.39 % | 832.374 M -0.61 % | 837.452 M 1.51 % | 824.959 M -1.06 % | 833.822 M 0.88 % | 826.589 M -0.29 % | 829.021 M 1.12 % | 819.805 M -0.80 % | 826.414 M 0.02 % | 826.214 M 0.00 % | 826.214 M 0.12 % | 825.214 M 0.03 % | 824.957 M 0.00 % | 824.957 M -0.01 % | 825.062 M 0.00 % | 825.062 M 0.03 % | 824.803 M 0.17 % | 823.421 M 0.15 % | 822.210 M 0.45 % | 818.519 M -0.51 % | 822.755 M 0.08 % | 822.135 M 0.00 % | 822.094 M -0.59 % | 826.953 M 0.04 % | 826.620 M | 0.000 | 0.000 -100.00 % | 809.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.428 M 0.29 % | 195.861 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.490 B 0.11 % | 3.486 B 0.72 % | 3.461 B 1.48 % | 3.410 B 1.70 % | 3.354 B 1.36 % | 3.309 B 8.69 % | 3.044 B -1.26 % | 3.083 B -1.41 % | 3.127 B -1.17 % | 3.164 B -1.47 % | 3.211 B -0.23 % | 3.218 B 0.39 % | 3.206 B 2.41 % | 3.131 B 210.92 % | 1.007 B 3.66 % | 971.312 M 3.89 % | 934.952 M 6.10 % | 881.219 M -0.69 % | 887.378 M 3.11 % | 860.649 M 0.41 % | 857.117 M 0.39 % | 853.825 M 0.61 % | 848.675 M -0.78 % | 855.337 M -0.89 % | 862.995 M 0.06 % | 862.452 M 0.88 % | 854.901 M -3.65 % | 887.327 M 0.43 % | 883.538 M -0.10 % | 884.425 M 1.10 % | 874.773 M 3.02 % | 849.119 M 2.60 % | 827.567 M 1.36 % | 816.484 M 0.55 % | 812.056 M -18.54 % | 996.894 M 1.16 % | 985.470 M -1.54 % | 1.001 B -0.81 % | 1.009 B -1.95 % | 1.029 B -17.82 % | 1.252 B 0.28 % | 1.249 B -2.23 % | 1.277 B -2.67 % | 1.312 B -1.11 % | 1.327 B 2.14 % | 1.299 B -0.99 % | 1.312 B -2.35 % | 1.344 B 0.84 % | 1.333 B -1.30 % | 1.350 B -0.86 % | 1.362 B 0.74 % | 1.352 B 2.99 % | 1.312 B 0.22 % | 1.310 B 2.72 % | 1.275 B 4.80 % | 1.216 B -3.20 % | 1.257 B 203.70 % | 413.767 M 9.61 % | 377.496 M 3.83 % | 363.559 M 7.57 % | 337.965 M 8.47 % | 311.586 M 9.10 % | 285.591 M -1.77 % | 290.728 M 4.99 % | 276.904 M 39.81 % | 198.062 M -11.68 % | 224.243 M 108.97 % | 107.307 M 6.36 % | 100.895 M 15.52 % | 87.343 M 15.88 % | 75.373 M 5.01 % | 71.775 M 18.67 % | 60.482 M -3.42 % | 62.624 M 17.42 % | 53.332 M -1.94 % | 54.385 M 79.47 % | 30.303 M 80.54 % | 16.785 M 9.54 % | 15.324 M 1.46 % | 15.104 M 1.81 % | 14.836 M 101.24 % | 7.372 M 8.51 % | 6.794 M -7.75 % | 7.365 M -8.41 % | 8.041 M 806.08 % | 887.428 K 39.31 % | 637.008 K 251.55 % | 181.201 K -17.82 % | 220.497 K 346.10 % | -89.598 K 29.11 % | -126.382 K -22.63 % | -103.056 K -571.86 % | -15.339 K -122.86 % | 67.101 K |
| Other non current liabilities | 267.089 M 0.89 % | 264.729 M 6.62 % | 248.292 M -11.30 % | 279.908 M 0.65 % | 278.101 M -0.56 % | 279.668 M -2.82 % | 287.786 M 0.29 % | 286.953 M -12.40 % | 327.566 M 15.04 % | 284.747 M 8.43 % | 262.616 M -25.29 % | 351.512 M 0.61 % | 349.382 M -14.24 % | 407.409 M 98.54 % | 205.202 M 7.69 % | 190.551 M -19.82 % | 237.640 M 4.41 % | 227.594 M 50.15 % | 151.573 M 11.41 % | 136.049 M 6.35 % | 127.920 M 4.85 % | 122.000 M -2.38 % | 124.971 M 18.05 % | 105.864 M 2.02 % | 103.769 M 2.69 % | 101.051 M 0.37 % | 100.683 M -4.85 % | 105.812 M 1.13 % | 104.629 M -1.55 % | 106.275 M -21.41 % | 135.220 M 3.35 % | 130.841 M 5.87 % | 123.588 M -1.02 % | 124.867 M 0.67 % | 124.033 M 8.65 % | 114.158 M -25.20 % | 152.627 M 0.22 % | 152.288 M 1.76 % | 149.656 M -25.01 % | 199.573 M -6.88 % | 214.320 M -1.67 % | 217.953 M -2.61 % | 223.796 M 6.69 % | 209.767 M -0.51 % | 210.832 M 1.74 % | 207.228 M -1.18 % | 209.708 M 97.77 % | 106.036 M -3.43 % | 109.806 M 242.61 % | 32.050 M 2.91 % | 31.143 M -56.37 % | 71.379 M 7.85 % | 66.186 M 191.18 % | 22.730 M -1.75 % | 23.136 M 62.70 % | 14.220 M -39.48 % | 23.496 M -4.24 % | 24.537 M 13.56 % | 21.607 M 26.30 % | 17.108 M 17.80 % | 14.523 M -45.12 % | 26.464 M -14.16 % | 30.829 M 42.81 % | 21.588 M 319.10 % | 5.151 M -93.51 % | 79.349 M 1 545.90 % | 4.821 M -87.89 % | 39.804 M -16.07 % | 47.426 M -1.12 % | 47.964 M 6.64 % | 44.977 M -6.80 % | 48.259 M 3 202.96 % | 1.461 M -0.30 % | 1.465 M -3.20 % | 1.514 M -51.68 % | 3.133 M 3.17 % | 3.037 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 |
| Long term debt | 1.378 B -3.20 % | 1.424 B 21.06 % | 1.176 B -2.80 % | 1.210 B 4.55 % | 1.157 B 3.28 % | 1.121 B -13.72 % | 1.299 B 6.41 % | 1.221 B 13.41 % | 1.076 B 19.95 % | 897.272 M 14.74 % | 782.003 M 33.51 % | 585.742 M 14.59 % | 511.143 M 30.04 % | 393.063 M 3 041.44 % | 12.512 M -7.51 % | 13.528 M -5.77 % | 14.357 M 11.21 % | 12.910 M -93.25 % | 191.148 M -15.84 % | 227.127 M -10.22 % | 252.991 M 13.40 % | 223.089 M 7.91 % | 206.730 M -2.30 % | 211.596 M 4.74 % | 202.025 M -9.12 % | 222.303 M 2.15 % | 217.621 M -5.75 % | 230.906 M -14.30 % | 269.420 M -0.53 % | 270.843 M 1.56 % | 266.676 M -9.84 % | 295.771 M 0.95 % | 292.982 M -3.97 % | 305.096 M -5.33 % | 322.271 M -6.44 % | 344.446 M 0.16 % | 343.892 M 0.14 % | 343.396 M 0.14 % | 342.900 M 5.90 % | 323.788 M 8.38 % | 298.744 M -0.07 % | 298.953 M 62.04 % | 184.492 M -11.02 % | 207.345 M -5.57 % | 219.575 M -0.79 % | 221.329 M -9.23 % | 243.839 M 11 321.03 % | 2.135 M -18.26 % | 2.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.853 M -22.50 % | 28.196 M 0.93 % | 27.936 M -4.86 % | 29.362 M 0.40 % | 29.246 M -24.46 % | 38.716 M 5.10 % | 36.838 M | 0.000 -100.00 % | 38.702 M | 0.000 | 0.000 | 0.000 -100.00 % | 419.739 K -15.66 % | 497.646 K 0.02 % | 497.550 K -40.10 % | 830.658 K -26.22 % | 1.126 M 3.78 % | 1.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.150 K 8.61 % | 39.730 K | 0.000 -100.00 % | 29.898 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.439 B -1.76 % | 2.482 B 12.49 % | 2.207 B -2.92 % | 2.273 B 2.58 % | 2.216 B 1.98 % | 2.173 B -7.87 % | 2.359 B 3.02 % | 2.290 B 6.46 % | 2.151 B 10.75 % | 1.942 B 7.29 % | 1.810 B 4.12 % | 1.738 B 5.93 % | 1.641 B 5.70 % | 1.553 B 225.66 % | 476.780 M 3.23 % | 461.871 M -8.98 % | 507.434 M 11.01 % | 457.099 M 12.11 % | 407.725 M -4.25 % | 425.816 M -3.38 % | 440.711 M 8.84 % | 404.923 M 2.76 % | 394.054 M 4.04 % | 378.759 M 2.24 % | 370.468 M -5.00 % | 389.950 M 2.18 % | 381.646 M 0.08 % | 381.348 M -8.93 % | 418.736 M -0.26 % | 419.839 M -5.85 % | 445.939 M -4.99 % | 469.377 M 3.08 % | 455.336 M -2.66 % | 467.761 M -3.60 % | 485.213 M -2.20 % | 496.145 M -0.08 % | 496.519 M 0.17 % | 495.684 M 0.64 % | 492.556 M -5.89 % | 523.361 M 2.01 % | 513.064 M -0.74 % | 516.906 M 26.60 % | 408.288 M -2.12 % | 417.112 M -3.09 % | 430.407 M 0.43 % | 428.557 M -5.51 % | 453.547 M 319.29 % | 108.171 M -3.78 % | 112.418 M -2.01 % | 114.724 M -4.61 % | 120.266 M 9.89 % | 109.440 M 2.00 % | 107.289 M -4.05 % | 111.819 M 0.58 % | 111.175 M 6.61 % | 104.286 M -9.55 % | 115.297 M -0.96 % | 116.410 M -16.32 % | 139.110 M -6.36 % | 148.565 M 4.97 % | 141.526 M -13.09 % | 162.844 M -5.69 % | 172.677 M 0.26 % | 172.224 M 9.63 % | 157.092 M -18.15 % | 191.932 M 15.96 % | 165.520 M 213.10 % | 52.865 M -11.65 % | 59.837 M 1.80 % | 58.779 M 7.77 % | 54.541 M 11.86 % | 48.756 M 2 389.32 % | 1.959 M -14.70 % | 2.296 M -13.02 % | 2.640 M -37.42 % | 4.218 M 38.89 % | 3.037 M 320.68 % | 721.918 K 4.12 % | 693.330 K 174.59 % | 252.497 K 339.44 % | 57.459 K -45.97 % | 106.351 K -70.82 % | 364.497 K 388.89 % | 74.556 K 22.65 % | 60.790 K 144.93 % | 24.819 K -87.41 % | 197.055 K 356.67 % | 43.150 K 8.61 % | 39.730 K -83.81 % | 245.335 K 720.57 % | 29.898 K -87.12 % | 232.042 K 7.96 % | 214.934 K 19.02 % | 180.580 K |
| Other current liabilities | 255.859 M 45.29 % | 176.102 M -17.51 % | 213.485 M 3.86 % | 205.555 M 79.79 % | 114.328 M -11.48 % | 129.153 M 71.13 % | 75.469 M 5.02 % | 71.865 M 167.41 % | 26.874 M -62.09 % | 70.897 M -6.80 % | 76.066 M 150.59 % | 30.355 M -66.38 % | 90.284 M -77.48 % | 400.892 M 332.14 % | 92.768 M 26.80 % | 73.164 M 136.49 % | 30.938 M 42.08 % | 21.775 M 163.84 % | 8.253 M 115.83 % | 3.824 M 160.87 % | 1.466 M 104.41 % | 717.096 K -12.28 % | 817.480 K 49.83 % | 545.620 K 5.69 % | 516.227 K -98.83 % | 44.010 M -2.93 % | 45.338 M -8.90 % | 49.765 M 0.80 % | 49.368 M -8.16 % | 53.753 M 2 150.01 % | 2.389 M -81.38 % | 12.834 M 1.39 % | 12.658 M -50.34 % | 25.492 M 19.29 % | 21.369 M 154.99 % | 8.380 M 118.35 % | 3.838 M 35.43 % | 2.834 M 3.96 % | 2.726 M -14.49 % | 3.188 M -36.01 % | 4.982 M 25.18 % | 3.980 M 110.47 % | 1.891 M -7.71 % | 2.049 M -72.71 % | 7.508 M 80.92 % | 4.150 M 293.47 % | -2.145 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.280 M -14.85 % | 8.550 M 0.71 % | 8.490 M 26.45 % | 6.714 M -25.46 % | 9.007 M -64.03 % | 25.042 M -25.61 % | 33.664 M -60.07 % | 84.318 M 59.80 % | 52.764 M 23.55 % | 42.706 M -23.64 % | 55.928 M -13.94 % | 64.990 M 97.57 % | 32.895 M 24.87 % | 26.343 M -46.16 % | 48.925 M -48.25 % | 94.536 M 5 761.98 % | 1.613 M -83.03 % | 9.505 M 49.76 % | 6.347 M | 0.000 -100.00 % | 3.040 K -78.88 % | 14.392 K -99.34 % | 2.194 M -2.15 % | 2.242 M 231.37 % | 676.511 K -33.17 % | 1.012 M | 0.000 -100.00 % | 9.436 K | 0.000 | 0.000 -100.00 % | 6.903 K 10.50 % | 6.247 K 12.64 % | 5.546 K -60.57 % | 14.064 K 3.69 % | 13.564 K 6.36 % | 12.753 K -50.86 % | 25.955 K 235.99 % | 7.725 K -54.34 % | 16.918 K -52.88 % | 35.906 K 96.07 % | 18.313 K -76.45 % | 77.778 K 5 455.57 % | 1.400 K |
| Deferred revenue | 11.397 M -0.65 % | 11.472 M 0.78 % | 11.382 M -11.78 % | 12.902 M 1.93 % | 12.658 M 2.49 % | 12.350 M 2.48 % | 12.052 M 3.44 % | 11.650 M 5.59 % | 11.034 M 26.00 % | 8.757 M 1.74 % | 8.608 M 8.23 % | 7.953 M 8.38 % | 7.338 M 9.15 % | 6.723 M 10.71 % | 6.072 M -35.10 % | 9.356 M -1.41 % | 9.491 M -1.51 % | 9.636 M | 0.000 | 0.000 -100.00 % | 26.833 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 | 0.000 100.00 % | -486.000 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 % | -5.610 M -447.15 % | 1.616 M -69.57 % | 5.311 M -57.50 % | 12.497 M | 0.000 | 0.000 -100.00 % | 12.443 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 |
| Short term debt | 69.679 M -54.34 % | 152.616 M 9.96 % | 138.797 M 4.96 % | 132.241 M -17.34 % | 159.980 M 88.10 % | 85.049 M 31.48 % | 64.688 M 41.69 % | 45.654 M 12.37 % | 40.627 M 39.14 % | 29.198 M -0.05 % | 29.212 M 2.35 % | 28.541 M -51.08 % | 58.345 M 4.24 % | 55.971 M 1 556.96 % | 3.378 M 0.13 % | 3.374 M 0.41 % | 3.360 M 24.21 % | 2.705 M 69.82 % | 1.593 M 0.16 % | 1.590 M 132.27 % | 684.666 K -0.97 % | 691.356 K -7.69 % | 748.955 K 4.03 % | 719.928 K 2.03 % | 705.624 K 2.18 % | 690.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.977 K -74.82 % | 95.227 K | 0.000 | 0.000 | 0.000 -100.00 % | 486.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.889 M 0.00 % | 88.889 M 0.00 % | 88.889 M 0.00 % | 88.889 M 31.30 % | 67.697 M 6 304.64 % | 1.057 M 37.27 % | 770.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.610 M 29.47 % | 4.333 M -6.68 % | 4.643 M 1.69 % | 4.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.207 K | 0.000 | 0.000 -100.00 % | 1.022 M -26.11 % | 1.383 M 14.17 % | 1.211 M | 0.000 | 0.000 -100.00 % | 2.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.278 K | 0.000 | 0.000 -100.00 % | 104.898 K 43.21 % | 73.247 K -29.36 % | 103.693 K 7.07 % | 96.847 K 0.36 % | 96.503 K |
| Total current liabilities | 669.455 M -5.06 % | 705.137 M 1.66 % | 693.651 M 2.04 % | 679.773 M 21.31 % | 560.355 M 13.07 % | 495.604 M 15.60 % | 428.714 M 7.09 % | 400.326 M 11.65 % | 358.562 M -10.08 % | 398.761 M -3.34 % | 412.539 M 28.25 % | 321.667 M -29.69 % | 457.485 M -45.30 % | 836.313 M 266.71 % | 228.061 M 12.18 % | 203.295 M 47.86 % | 137.492 M 29.98 % | 105.782 M 12.92 % | 93.681 M 37.37 % | 68.196 M -19.36 % | 84.565 M 42.34 % | 59.411 M 10.13 % | 53.948 M -0.67 % | 54.312 M 8.23 % | 50.180 M -47.52 % | 95.612 M -7.69 % | 103.572 M 7.16 % | 96.652 M 1.29 % | 95.418 M 0.72 % | 94.732 M 60.78 % | 58.919 M -28.56 % | 82.470 M 13.86 % | 72.430 M -17.50 % | 87.790 M 1.53 % | 86.469 M 45.98 % | 59.233 M 7.34 % | 55.185 M -16.45 % | 66.047 M 1.43 % | 65.116 M 7.09 % | 60.805 M -5.73 % | 64.503 M -19.22 % | 79.855 M -50.70 % | 161.975 M -1.67 % | 164.727 M 6.78 % | 154.267 M 0.05 % | 154.192 M 8.74 % | 141.793 M 244.05 % | 41.213 M 54.74 % | 26.633 M -8.77 % | 29.192 M -4.94 % | 30.710 M -24.09 % | 40.457 M 10.73 % | 36.536 M -9.66 % | 40.445 M 20.82 % | 33.475 M -23.10 % | 43.530 M -45.49 % | 79.856 M 7.36 % | 74.382 M -35.39 % | 115.119 M 35.19 % | 85.155 M 6.30 % | 80.111 M -6.11 % | 85.324 M -8.07 % | 92.813 M 74.23 % | 53.269 M 33.51 % | 39.900 M -38.97 % | 65.381 M -39.51 % | 108.089 M 1 806.48 % | 5.670 M -62.23 % | 15.011 M 46.78 % | 10.227 M 150.81 % | 4.077 M -22.31 % | 5.249 M 15.33 % | 4.551 M -4.79 % | 4.780 M 23.17 % | 3.881 M -1.76 % | 3.950 M 60.67 % | 2.459 M 240.55 % | 721.918 K 2.73 % | 702.766 K 178.33 % | 252.497 K 339.44 % | 57.459 K -49.27 % | 113.254 K -69.45 % | 370.744 K 362.84 % | 80.102 K 7.01 % | 74.854 K 95.02 % | 38.383 K -81.71 % | 209.808 K 66.28 % | 126.174 K 167.20 % | 47.220 K -81.99 % | 262.253 K 4.90 % | 250.000 K -0.14 % | 250.355 K -14.47 % | 292.712 K 60.85 % | 181.980 K |
| Total liabilities | 3.108 B -2.49 % | 3.188 B 9.90 % | 2.900 B -1.78 % | 2.953 B 6.36 % | 2.776 B 4.04 % | 2.669 B -4.26 % | 2.788 B 3.63 % | 2.690 B 7.21 % | 2.509 B 7.20 % | 2.341 B 5.31 % | 2.223 B 7.89 % | 2.060 B -1.84 % | 2.099 B -12.16 % | 2.389 B 238.94 % | 704.841 M 5.96 % | 665.166 M 3.14 % | 644.925 M 14.58 % | 562.881 M 12.26 % | 501.406 M 1.50 % | 494.012 M -5.95 % | 525.277 M 13.12 % | 464.334 M 3.65 % | 448.002 M 3.45 % | 433.071 M 2.95 % | 420.648 M -13.37 % | 485.563 M 0.07 % | 485.218 M 1.51 % | 478.001 M -7.03 % | 514.154 M -0.08 % | 514.571 M 1.92 % | 504.858 M -8.51 % | 551.846 M 4.56 % | 527.767 M -5.00 % | 555.551 M -2.82 % | 571.682 M 2.94 % | 555.378 M 0.67 % | 551.704 M -1.79 % | 561.731 M 0.73 % | 557.672 M -4.54 % | 584.166 M 1.14 % | 577.567 M -3.22 % | 596.761 M 4.65 % | 570.263 M -1.99 % | 581.839 M -0.48 % | 584.674 M 0.33 % | 582.749 M -2.11 % | 595.340 M 298.53 % | 149.384 M 7.43 % | 139.051 M -3.38 % | 143.916 M -4.68 % | 150.976 M 0.72 % | 149.897 M 4.22 % | 143.825 M -5.54 % | 152.264 M 5.26 % | 144.650 M -2.14 % | 147.816 M -24.26 % | 195.153 M 2.29 % | 190.792 M -24.95 % | 254.229 M 8.78 % | 233.720 M 5.45 % | 221.637 M -10.69 % | 248.168 M -6.52 % | 265.490 M 17.74 % | 225.493 M 14.47 % | 196.992 M -23.44 % | 257.313 M -5.96 % | 273.609 M 367.43 % | 58.534 M -21.80 % | 74.848 M 8.47 % | 69.006 M 17.72 % | 58.618 M 8.54 % | 54.005 M 729.63 % | 6.510 M -8.00 % | 7.076 M 8.52 % | 6.520 M -20.17 % | 8.168 M 48.63 % | 5.495 M 661.23 % | 721.918 K 2.73 % | 702.766 K 178.33 % | 252.497 K 339.44 % | 57.459 K -49.27 % | 113.254 K -69.45 % | 370.744 K 362.84 % | 80.102 K 7.01 % | 74.854 K 95.02 % | 38.383 K -81.71 % | 209.808 K 23.91 % | 169.324 K 94.74 % | 86.950 K -66.84 % | 262.253 K -6.30 % | 279.897 K 11.80 % | 250.355 K -14.47 % | 292.712 K 60.85 % | 181.980 K |
| Other non current assets | 39.333 M 7.13 % | 36.717 M 0.66 % | 36.475 M 24.67 % | 29.259 M 1.18 % | 28.918 M -3.79 % | 30.056 M 0.88 % | 29.795 M 6.29 % | 28.032 M -2.35 % | 28.705 M -11.10 % | 32.290 M -3.28 % | 33.385 M 26.93 % | 26.301 M 0.17 % | 26.257 M 25.93 % | 20.851 M 17.60 % | 17.731 M 75.55 % | 10.100 M -69.21 % | 32.802 M 6.09 % | 30.919 M 19.53 % | 25.868 M 91.61 % | 13.501 M -17.83 % | 16.430 M 30.64 % | 12.576 M -21.04 % | 15.928 M 6.91 % | 14.899 M -6.66 % | 15.963 M 126.67 % | 7.042 M 14.50 % | 6.150 M -3.17 % | 6.351 M 0.12 % | 6.344 M -6.92 % | 6.815 M -24.20 % | 8.991 M 0.86 % | 8.915 M 5.05 % | 8.486 M 0.20 % | 8.469 M 2.27 % | 8.281 M 43.24 % | 5.781 M -88.72 % | 51.267 M 0.30 % | 51.112 M 1 612.29 % | 2.985 M 10.19 % | 2.709 M -5.64 % | 2.871 M -94.15 % | 49.037 M -3.86 % | 51.007 M -56.01 % | 115.947 M -10.98 % | 130.243 M 14.41 % | 113.841 M 80.07 % | 63.219 M 4 123.05 % | 1.497 M 14.01 % | 1.313 M -12.47 % | 1.500 M -9.09 % | 1.650 M -64.70 % | 4.674 M 0.13 % | 4.668 M 545.64 % | 723.000 K 2.70 % | 704.000 K 5.07 % | 670.000 K -5.63 % | 710.000 K 4.11 % | 682.000 K -84.16 % | 4.305 M 556.25 % | 656.000 K -54.60 % | 1.445 M 131.57 % | 624.000 K 23.56 % | 505.000 K 10.50 % | 457.000 K -94.61 % | 8.472 M -68.92 % | 27.263 M 7 689.43 % | 350.000 K -99.29 % | 49.027 M 11.42 % | 44.002 M 4.68 % | 42.035 M 38.36 % | 30.380 M -7.54 % | 32.858 M 2 290.31 % | 1.375 M 169.68 % | 509.713 K | 0.000 -100.00 % | 3.692 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 -100.00 % | 98.497 K |
| Long term investments | 998.870 K -88.83 % | 8.942 M -34.04 % | 13.556 M 34.24 % | 10.099 M -28.55 % | 14.133 M -25.68 % | 19.016 M 10.15 % | 17.264 M -27.08 % | 23.675 M -3.57 % | 24.551 M 2.65 % | 23.917 M -22.70 % | 30.942 M -51.74 % | 64.113 M 121.74 % | 28.914 M -0.22 % | 28.978 M 321.52 % | 6.875 M 0.84 % | 6.817 M -13.34 % | 7.866 M 66.10 % | 4.736 M -84.77 % | 31.105 M -6.00 % | 33.092 M -1.84 % | 33.711 M -2.68 % | 34.641 M 2.13 % | 33.918 M -7.38 % | 36.623 M 3.69 % | 35.319 M -6.27 % | 37.681 M -2.40 % | 38.606 M -0.60 % | 38.840 M -7.91 % | 42.178 M -3.26 % | 43.599 M -6.90 % | 46.829 M 10.82 % | 42.257 M -21.20 % | 53.629 M -1.77 % | 54.593 M 9.23 % | 49.981 M 0.89 % | 49.538 M 1 013.97 % | 4.447 M -12.01 % | 5.054 M 56.57 % | 3.228 M -10.85 % | 3.621 M -28.11 % | 5.037 M -12.52 % | 5.758 M -43.15 % | 10.128 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.422 M -5.98 % | 11.085 M 721.72 % | 1.349 M -10.42 % | 1.506 M -12.85 % | 1.728 M 105.96 % | 839.000 K 13.07 % | 742.000 K 196.80 % | 250.000 K 5.49 % | 237.000 K -25.94 % | 320.000 K -30.28 % | 459.000 K -35.26 % | 709.000 K -73.91 % | 2.718 M -90.30 % | 28.008 M 55.10 % | 18.058 M -58.40 % | 43.406 M 11.00 % | 39.105 M 20.73 % | 32.390 M 49.99 % | 21.595 M 209.69 % | 6.973 M -13.53 % | 8.064 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 |
| Intangible 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 -100.00 % | 8.729 M -64.47 % | 24.569 M -33.13 % | 36.739 M 37.97 % | 26.629 M 4.57 % | 25.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.946 M 41.20 % | 21.916 M -58.23 % | 52.474 M 33.34 % | 39.353 M -15.15 % | 46.377 M -17.99 % | 56.547 M 54.42 % | 36.619 M -2.61 % | 37.600 M 29.21 % | 29.099 M 24.35 % | 23.401 M -35.29 % | 36.164 M 69.36 % | 21.353 M 30.26 % | 16.392 M 3.36 % | 15.859 M 49.30 % | 10.622 M -16.85 % | 12.775 M 83.92 % | 6.946 M -65.48 % | 20.122 M -9.81 % | 22.310 M -24.19 % | 29.427 M 130.47 % | 12.768 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 50.618 M 1.55 % | 49.845 M 24.34 % | 40.088 M -8.97 % | 44.039 M -10.56 % | 49.240 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.843 M -10.89 % | 59.301 M 90.19 % | 31.180 M -34.23 % | 47.409 M -11.43 % | 53.528 M 4.71 % | 51.121 M -8.12 % | 55.640 M -6.92 % | 59.778 M -12.14 % | 68.040 M 2 007.15 % | 3.229 M -51.44 % | 6.650 M 64.56 % | 4.041 M 704.98 % | 502.000 K -81.13 % | 2.661 M -43.40 % | 4.701 M 612.27 % | 660.000 K -24.31 % | 872.000 K -81.28 % | 4.659 M 494.26 % | 784.000 K -14.50 % | 917.000 K -98.46 % | 59.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.759 B 0.19 % | 5.748 B 0.58 % | 5.715 B 0.35 % | 5.695 B 3.37 % | 5.509 B 2.71 % | 5.364 B 2.21 % | 5.248 B 1.41 % | 5.175 B 2.94 % | 5.027 B 3.00 % | 4.881 B 2.71 % | 4.752 B 2.45 % | 4.639 B 2.21 % | 4.539 B 3.51 % | 4.385 B 237.65 % | 1.299 B 1.20 % | 1.283 B 1.07 % | 1.270 B 2.10 % | 1.243 B 8.55 % | 1.145 B 0.29 % | 1.142 B 0.89 % | 1.132 B -0.45 % | 1.137 B 3.13 % | 1.103 B -0.16 % | 1.104 B 0.55 % | 1.098 B 0.81 % | 1.090 B 0.29 % | 1.086 B 1.29 % | 1.073 B 0.45 % | 1.068 B -0.09 % | 1.069 B -0.76 % | 1.077 B -0.94 % | 1.087 B 2.56 % | 1.060 B -0.68 % | 1.067 B 0.46 % | 1.062 B -15.04 % | 1.250 B -1.13 % | 1.265 B -0.87 % | 1.276 B -0.42 % | 1.281 B -3.01 % | 1.321 B -12.97 % | 1.518 B 3.14 % | 1.472 B 0.30 % | 1.467 B 0.46 % | 1.461 B -0.26 % | 1.464 B -0.63 % | 1.474 B -1.58 % | 1.497 B 66.92 % | 897.034 M 2.66 % | 873.786 M 1.68 % | 859.333 M -0.27 % | 861.685 M 3.13 % | 835.555 M 2.53 % | 814.905 M 1.10 % | 806.071 M 2.96 % | 782.924 M -1.88 % | 797.941 M -1.49 % | 810.025 M 160.79 % | 310.604 M -5.76 % | 329.593 M 1.64 % | 324.262 M 4.63 % | 309.909 M -1.58 % | 314.899 M -1.96 % | 321.192 M 2.57 % | 313.133 M 10.44 % | 283.545 M 4.66 % | 270.916 M -2.95 % | 279.148 M 428.93 % | 52.776 M 2.45 % | 51.512 M 8.58 % | 47.442 M 6.22 % | 44.665 M 3.89 % | 42.994 M 11.89 % | 38.425 M 6.88 % | 35.952 M 1.80 % | 35.317 M 16.22 % | 30.388 M 24.85 % | 24.340 M 58.97 % | 15.311 M 35.11 % | 11.332 M 55.60 % | 7.283 M 35.22 % | 5.386 M 63.20 % | 3.300 M 34.09 % | 2.461 M 19.59 % | 2.058 M 8.91 % | 1.890 M 223.80 % | 583.609 K 61.68 % | 360.962 K 6.53 % | 338.837 K 21.78 % | 278.230 K 94.88 % | 142.770 K 6.95 % | 133.493 K -1.73 % | 135.848 K 4.58 % | 129.896 K -1.89 % | 132.402 K |
| Total non current assets | 5.854 B 0.09 % | 5.849 B 0.58 % | 5.815 B 0.57 % | 5.782 B 3.19 % | 5.604 B 2.52 % | 5.466 B 2.20 % | 5.348 B 1.38 % | 5.276 B 2.86 % | 5.129 B 2.85 % | 4.987 B 2.69 % | 4.856 B 2.27 % | 4.748 B 2.69 % | 4.624 B 3.50 % | 4.468 B 230.09 % | 1.353 B 1.75 % | 1.330 B -0.74 % | 1.340 B 2.41 % | 1.309 B 6.28 % | 1.231 B 1.58 % | 1.212 B 0.44 % | 1.207 B -0.24 % | 1.210 B 2.81 % | 1.177 B 1.66 % | 1.157 B 0.55 % | 1.151 B 1.35 % | 1.136 B 0.28 % | 1.132 B 1.19 % | 1.119 B 0.14 % | 1.118 B -0.25 % | 1.120 B -1.21 % | 1.134 B -0.47 % | 1.139 B 1.15 % | 1.126 B -0.84 % | 1.136 B 0.75 % | 1.128 B -13.73 % | 1.307 B -1.09 % | 1.321 B -0.88 % | 1.333 B -0.45 % | 1.339 B -2.88 % | 1.379 B -12.00 % | 1.567 B -0.31 % | 1.572 B -0.45 % | 1.579 B 0.16 % | 1.577 B -1.14 % | 1.595 B 0.45 % | 1.587 B -2.34 % | 1.625 B 67.38 % | 971.148 M 6.85 % | 908.901 M -0.28 % | 911.452 M -0.92 % | 919.947 M 2.97 % | 893.393 M 1.89 % | 876.834 M 1.00 % | 868.121 M 1.78 % | 852.927 M 6.19 % | 803.176 M -1.90 % | 818.725 M 158.02 % | 317.308 M -6.62 % | 339.813 M -4.50 % | 355.813 M 5.44 % | 337.460 M -7.16 % | 363.497 M -2.36 % | 372.299 M 4.51 % | 356.228 M 10.49 % | 322.406 M 3.01 % | 312.970 M -11.67 % | 354.326 M 244.84 % | 102.749 M 6.52 % | 96.462 M 6.68 % | 90.424 M 17.41 % | 77.015 M 1.53 % | 75.852 M 90.59 % | 39.799 M -4.22 % | 41.553 M 17.66 % | 35.317 M 3.63 % | 34.080 M 40.01 % | 24.340 M 58.97 % | 15.311 M 35.11 % | 11.332 M 55.60 % | 7.283 M 35.22 % | 5.386 M 63.20 % | 3.300 M 34.09 % | 2.461 M 19.59 % | 2.058 M 8.91 % | 1.890 M 223.80 % | 583.609 K 61.68 % | 360.962 K 6.53 % | 338.837 K 21.78 % | 278.230 K 94.88 % | 142.770 K 6.95 % | 133.493 K -1.73 % | 135.848 K 4.58 % | 129.896 K -43.74 % | 230.899 K |
| Other current assets | 26.245 M -24.84 % | 34.921 M -38.36 % | 56.654 M -13.68 % | 65.630 M -5.59 % | 69.517 M 14.34 % | 60.799 M -2.96 % | 62.652 M -22.12 % | 80.445 M -9.03 % | 88.433 M 10.85 % | 79.774 M 21.64 % | 65.584 M -8.90 % | 71.994 M -2.85 % | 74.104 M -76.61 % | 316.872 M 5 237.58 % | 5.937 M -74.83 % | 23.587 M 167.33 % | 8.823 M -21.58 % | 11.251 M -12.86 % | 12.911 M 23.13 % | 10.486 M 97.52 % | 5.309 M 20.00 % | 4.424 M 85.32 % | 2.387 M -29.79 % | 3.400 M -27.87 % | 4.713 M -91.04 % | 52.605 M 0.46 % | 52.364 M -43.91 % | 93.362 M 1.53 % | 91.956 M -7.31 % | 99.210 M 2 382.37 % | 3.997 M 27.74 % | 3.129 M -17.80 % | 3.806 M -31.24 % | 5.536 M 134.19 % | 2.364 M -2.13 % | 2.415 M -56.06 % | 5.497 M -4.86 % | 5.778 M -64.23 % | 16.151 M -12.03 % | 18.360 M 10.93 % | 16.551 M -8.87 % | 18.162 M 215.42 % | 5.758 M 36.90 % | 4.206 M -32.94 % | 6.272 M -24.05 % | 8.258 M 91.42 % | 4.314 M 151.99 % | 1.712 M 26.91 % | 1.349 M 20.55 % | 1.119 M 116.86 % | 516.000 K -34.27 % | 785.000 K -56.80 % | 1.817 M -60.72 % | 4.626 M 60.07 % | 2.890 M 201.99 % | 957.000 K -86.52 % | 7.102 M -31.92 % | 10.432 M -62.74 % | 27.997 M -25.22 % | 37.438 M 156.69 % | 14.585 M 47.04 % | 9.919 M -13.50 % | 11.467 M 26.00 % | 9.101 M -35.65 % | 14.144 M -63.52 % | 38.771 M -41.69 % | 66.486 M 3 026.60 % | 2.126 M -48.69 % | 4.145 M 461.22 % | 738.526 K -85.32 % | 5.032 M 259.81 % | 1.398 M 467.16 % | 246.574 K -17.12 % | 297.523 K -0.52 % | 299.068 K 15.62 % | 258.670 K -74.49 % | 1.014 M 556.28 % | 154.491 K -71.66 % | 545.084 K | 0.000 | 0.000 -100.00 % | 180.199 K 18.56 % | 151.988 K 273.47 % | 40.696 K 23.15 % | 33.045 K -47.71 % | 63.193 K 2 061.92 % | 2.923 K -42.48 % | 5.082 K 8.59 % | 4.680 K 106.26 % | 2.269 K 81.37 % | 1.251 K -82.61 % | 7.194 K -89.62 % | 69.275 K 418.95 % | 13.349 K |
| Short term investments | 800.293 K 5.52 % | 758.398 K 0.78 % | 752.551 K -10.31 % | 839.045 K 7.89 % | 777.650 K 1.34 % | 767.330 K -3.87 % | 798.217 K -44.89 % | 1.448 M -0.07 % | 1.449 M -6.80 % | 1.555 M -0.83 % | 1.568 M -16.51 % | 1.878 M 0.35 % | 1.872 M -16.18 % | 2.233 M -0.22 % | 2.238 M 5.63 % | 2.118 M -36.18 % | 3.320 M 2.18 % | 3.249 M -4.95 % | 3.418 M 2.37 % | 3.339 M 7.29 % | 3.112 M -46.95 % | 5.866 M 32.40 % | 4.430 M 1.05 % | 4.384 M -31.36 % | 6.387 M -77.85 % | 28.840 M -20.20 % | 36.140 M 183.61 % | 12.743 M -69.35 % | 41.578 M -33.93 % | 62.926 M 17 352.89 % | 360.549 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 633.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.530 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.602 M 209.72 % | 3.746 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.466 M | 0.000 -100.00 % | 284.560 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.531 M 4.11 % | 5.313 M | 0.000 -100.00 % | 2.570 M -54.45 % | 5.642 M -13.46 % | 6.520 M 92.52 % | 3.387 M -11.88 % | 3.843 M 35 981.16 % | 10.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 310.138 M -10.28 % | 345.675 M 162.84 % | 131.515 M -4.55 % | 137.787 M -0.13 % | 137.967 M 5.66 % | 130.577 M 4.37 % | 125.110 M -2.08 % | 127.768 M 10.14 % | 116.009 M 16.58 % | 99.513 M -42.14 % | 171.977 M -11.86 % | 195.112 M -44.04 % | 348.692 M -15.05 % | 410.481 M 58.10 % | 259.628 M 26.07 % | 205.936 M 22.54 % | 168.057 M 304.51 % | 41.545 M -26.42 % | 56.466 M 5.14 % | 53.703 M -35.62 % | 83.411 M 217.59 % | 26.264 M -32.48 % | 38.898 M -5.94 % | 41.353 M -9.72 % | 45.807 M 23.80 % | 37.001 M 22.67 % | 30.162 M -26.16 % | 40.847 M -32.71 % | 60.707 M 131.12 % | 26.267 M -77.05 % | 114.471 M -0.27 % | 114.785 M 39.86 % | 82.070 M -24.89 % | 109.264 M -15.50 % | 129.306 M 7.37 % | 120.425 M 20.17 % | 100.215 M -17.22 % | 121.066 M 19.18 % | 101.583 M -6.40 % | 108.534 M 11.16 % | 97.634 M -20.37 % | 122.615 M -18.31 % | 150.105 M -14.79 % | 176.149 M 37.10 % | 128.486 M -5.35 % | 135.744 M 30.53 % | 103.996 M -77.24 % | 457.023 M -0.58 % | 459.698 M -5.30 % | 485.423 M -2.89 % | 499.890 M -1.88 % | 509.446 M 4.11 % | 489.334 M -2.47 % | 501.723 M 3.17 % | 486.287 M 0.44 % | 484.156 M -4.43 % | 506.586 M 179.51 % | 181.238 M 9.22 % | 165.945 M 17.81 % | 140.855 M 0.02 % | 140.829 M 25.80 % | 111.946 M -3.44 % | 115.931 M 22.74 % | 94.449 M 34.22 % | 70.369 M 76.87 % | 39.786 M 45.91 % | 27.267 M -36.72 % | 43.091 M -11.56 % | 48.722 M 43.30 % | 34.000 M -5.53 % | 35.988 M 2.09 % | 35.250 M 99.86 % | 17.638 M 11.99 % | 15.749 M -23.78 % | 20.664 M 0.84 % | 20.492 M 524.79 % | 3.280 M 468.15 % | 577.278 K -26.70 % | 787.514 K -40.89 % | 1.332 M -43.35 % | 2.352 M 509.46 % | 385.913 K -1.83 % | 393.119 K -92.18 % | 5.026 M -18.58 % | 6.173 M 2 172.96 % | 271.599 K -43.34 % | 479.328 K 14 398.73 % | 3.306 K -84.68 % | 21.584 K -19.30 % | 26.746 K 56.16 % | 17.127 K 560.51 % | 2.593 K -96.49 % | 73.867 K 33 629.22 % | 219.000 |
| Cash and short term investments | 310.938 M -10.25 % | 346.433 M 161.92 % | 132.267 M -4.59 % | 138.627 M -0.08 % | 138.744 M 5.63 % | 131.344 M 4.32 % | 125.908 M -2.56 % | 129.216 M 10.01 % | 117.458 M 16.22 % | 101.068 M -41.76 % | 173.546 M -11.90 % | 196.991 M -43.81 % | 350.564 M -15.06 % | 412.714 M 57.60 % | 261.866 M 25.86 % | 208.054 M 21.40 % | 171.376 M 282.58 % | 44.794 M -25.20 % | 59.884 M 4.98 % | 57.042 M -34.07 % | 86.523 M 169.29 % | 32.129 M -25.85 % | 43.328 M -5.27 % | 45.738 M -12.37 % | 52.194 M -20.73 % | 65.841 M -0.69 % | 66.302 M 23.72 % | 53.590 M -47.61 % | 102.284 M 14.68 % | 89.193 M -22.33 % | 114.831 M 0.04 % | 114.785 M 39.86 % | 82.070 M -24.89 % | 109.264 M -15.50 % | 129.306 M 6.81 % | 121.058 M 20.80 % | 100.215 M -17.22 % | 121.066 M 19.18 % | 101.583 M -6.40 % | 108.534 M 11.16 % | 97.634 M -20.37 % | 122.615 M -18.31 % | 150.105 M -14.79 % | 176.149 M 37.10 % | 128.486 M -5.35 % | 135.744 M 30.53 % | 103.996 M -77.24 % | 457.023 M -0.58 % | 459.698 M -5.30 % | 485.423 M -2.89 % | 499.890 M -1.88 % | 509.446 M 4.11 % | 489.334 M -2.47 % | 501.723 M 2.85 % | 487.817 M 0.76 % | 484.156 M -4.43 % | 506.586 M 179.51 % | 181.238 M 2.08 % | 177.547 M 22.78 % | 144.601 M 2.68 % | 140.829 M 25.80 % | 111.946 M -3.44 % | 115.931 M 19.80 % | 96.772 M 37.52 % | 70.369 M 76.87 % | 39.786 M 45.91 % | 27.267 M -36.72 % | 43.091 M -11.56 % | 48.722 M 37.38 % | 35.466 M -1.45 % | 35.988 M 1.28 % | 35.535 M 101.47 % | 17.638 M 11.99 % | 15.749 M -23.78 % | 20.664 M -20.59 % | 26.023 M 202.85 % | 8.593 M 1 388.47 % | 577.278 K -82.81 % | 3.357 M -51.86 % | 6.975 M -21.38 % | 8.872 M 135.17 % | 3.772 M -10.95 % | 4.236 M -15.90 % | 5.037 M -18.41 % | 6.173 M 2 172.96 % | 271.599 K -43.34 % | 479.328 K 14 398.73 % | 3.306 K -84.68 % | 21.584 K -19.30 % | 26.746 K 56.16 % | 17.127 K 560.51 % | 2.593 K -96.49 % | 73.867 K 33 629.22 % | 219.000 |
| Total current assets | 743.187 M -9.83 % | 824.170 M 50.97 % | 545.922 M -6.04 % | 581.037 M 10.38 % | 526.411 M 2.93 % | 511.409 M 5.80 % | 483.355 M -2.82 % | 497.406 M -1.99 % | 507.501 M -2.04 % | 518.072 M -10.34 % | 577.803 M 8.97 % | 530.262 M -22.09 % | 680.626 M -35.30 % | 1.052 B 193.62 % | 358.258 M 16.95 % | 306.337 M 27.74 % | 239.816 M 76.90 % | 135.567 M -13.95 % | 157.553 M 10.47 % | 142.620 M -18.83 % | 175.715 M 61.86 % | 108.557 M -9.66 % | 120.165 M -8.38 % | 131.154 M -1.17 % | 132.712 M -37.53 % | 212.458 M 2.28 % | 207.717 M -15.63 % | 246.191 M -12.10 % | 280.097 M 0.52 % | 278.639 M 13.48 % | 245.531 M -6.11 % | 261.518 M 14.28 % | 228.842 M -3.03 % | 235.982 M -7.89 % | 256.191 M 4.42 % | 245.341 M 13.69 % | 215.800 M -5.94 % | 229.417 M 0.86 % | 227.471 M -2.88 % | 234.226 M -10.82 % | 262.633 M -3.96 % | 273.474 M 1.86 % | 268.477 M -15.46 % | 317.570 M 0.17 % | 317.027 M 7.66 % | 294.457 M 4.42 % | 281.985 M -45.97 % | 521.911 M -7.24 % | 562.664 M -3.41 % | 582.535 M -1.73 % | 592.763 M -2.54 % | 608.233 M 4.96 % | 579.489 M -2.40 % | 593.763 M 4.79 % | 566.608 M 0.98 % | 561.115 M -11.36 % | 633.058 M 120.38 % | 287.251 M -1.60 % | 291.912 M 20.89 % | 241.466 M 8.70 % | 222.142 M 13.19 % | 196.257 M 9.77 % | 178.782 M 11.74 % | 159.993 M 5.61 % | 151.490 M 6.38 % | 142.405 M -0.78 % | 143.526 M 127.49 % | 63.092 M -20.42 % | 79.281 M 20.26 % | 65.925 M 15.71 % | 56.976 M 14.12 % | 49.928 M 83.61 % | 27.193 M -3.39 % | 28.147 M 14.72 % | 24.536 M -13.83 % | 28.473 M 148.50 % | 11.458 M 421.81 % | 2.196 M -53.22 % | 4.694 M -41.86 % | 8.073 M -15.08 % | 9.507 M 127.16 % | 4.185 M -11.03 % | 4.704 M -12.68 % | 5.387 M -13.48 % | 6.226 M 1 719.38 % | 342.202 K -29.57 % | 485.854 K 4 056.86 % | 11.688 K -60.00 % | 29.217 K -2.24 % | 29.886 K 49.27 % | 20.022 K 74.85 % | 11.451 K -92.24 % | 147.477 K 711.16 % | 18.181 K |
| Inventory | 249.638 M 13.79 % | 219.384 M 4.81 % | 209.323 M 13.97 % | 183.663 M 8.64 % | 169.061 M 10.30 % | 153.274 M 3.19 % | 148.537 M 1.64 % | 146.146 M 3.42 % | 141.307 M -9.40 % | 155.971 M 7.64 % | 144.904 M 1.36 % | 142.958 M 6.32 % | 134.458 M -0.77 % | 135.508 M 117.74 % | 62.234 M 11.35 % | 55.892 M 12.56 % | 49.655 M -5.78 % | 52.701 M -9.33 % | 58.121 M 15.40 % | 50.363 M -14.55 % | 58.942 M 1.01 % | 58.355 M 25.12 % | 46.640 M -30.26 % | 66.876 M 17.49 % | 56.920 M -21.68 % | 72.675 M 8.95 % | 66.707 M 16.22 % | 57.396 M -6.66 % | 61.488 M 16.50 % | 52.781 M -40.08 % | 88.092 M -7.62 % | 95.362 M -0.63 % | 95.962 M 15.46 % | 83.110 M 8.46 % | 76.624 M -13.47 % | 88.552 M 10.98 % | 79.794 M 14.26 % | 69.837 M -19.84 % | 87.123 M 5.27 % | 82.763 M -25.91 % | 111.709 M 5.32 % | 106.068 M 21.71 % | 87.149 M -16.71 % | 104.632 M -21.34 % | 133.024 M 3.79 % | 128.169 M -10.20 % | 142.729 M 245.93 % | 41.260 M -16.04 % | 49.143 M -13.24 % | 56.640 M 23.18 % | 45.980 M 10.92 % | 41.455 M -19.85 % | 51.719 M 3.82 % | 49.814 M 3.07 % | 48.332 M -8.12 % | 52.601 M -36.78 % | 83.206 M 12.10 % | 74.228 M 10.44 % | 67.210 M 54.26 % | 43.568 M -22.35 % | 56.106 M -8.94 % | 61.617 M 38.66 % | 44.438 M 30.71 % | 33.998 M -23.89 % | 44.667 M 29.77 % | 34.421 M -6.98 % | 37.005 M 525.73 % | 5.914 M 9.08 % | 5.422 M 7.23 % | 5.056 M 0.26 % | 5.043 M -6.98 % | 5.421 M 37.17 % | 3.952 M 114.45 % | 1.843 M 45.26 % | 1.269 M | 0.000 -100.00 % | 1.014 M | 0.000 | 0.000 -100.00 % | 267.821 K 1.41 % | 264.093 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.045 K | 0.000 | 0.000 -100.00 % | 5.082 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.865 K | 0.000 |
| Net receivables | 156.367 M -30.02 % | 223.432 M 51.30 % | 147.677 M -23.53 % | 193.117 M 29.53 % | 149.089 M -10.18 % | 165.992 M 13.49 % | 146.258 M 3.29 % | 141.599 M -11.67 % | 160.303 M -11.56 % | 181.259 M -6.46 % | 193.769 M 63.77 % | 118.319 M -2.62 % | 121.501 M -34.97 % | 186.831 M 562.03 % | 28.221 M 50.09 % | 18.803 M 88.76 % | 9.961 M -62.86 % | 26.821 M 0.69 % | 26.637 M 7.72 % | 24.729 M -0.86 % | 24.942 M 82.74 % | 13.649 M -50.92 % | 27.810 M 83.68 % | 15.140 M -19.83 % | 18.885 M -11.50 % | 21.338 M -4.51 % | 22.345 M -46.60 % | 41.844 M 71.71 % | 24.368 M -34.94 % | 37.455 M -2.99 % | 38.611 M -19.96 % | 48.243 M 2.64 % | 47.004 M 23.46 % | 38.073 M -20.51 % | 47.898 M 43.77 % | 33.316 M 154.38 % | 13.097 M -59.99 % | 32.736 M 275.03 % | 8.729 M -64.47 % | 24.569 M -33.13 % | 36.739 M 37.97 % | 26.629 M 4.57 % | 25.465 M -21.85 % | 32.583 M -33.83 % | 49.245 M 120.97 % | 22.286 M -27.98 % | 30.946 M 41.20 % | 21.916 M -58.23 % | 52.474 M 33.34 % | 39.353 M -15.15 % | 46.377 M -17.99 % | 56.547 M 54.42 % | 36.619 M -2.61 % | 37.600 M 29.21 % | 29.099 M 24.35 % | 23.401 M -35.29 % | 36.164 M 69.36 % | 21.353 M 30.26 % | 16.392 M 3.36 % | 15.859 M 49.30 % | 10.622 M -16.85 % | 12.775 M 83.92 % | 6.946 M -65.48 % | 20.122 M -9.81 % | 22.310 M -24.19 % | 29.427 M 130.47 % | 12.768 M 6.75 % | 11.961 M -43.02 % | 20.992 M -14.89 % | 24.664 M 126.01 % | 10.913 M 44.09 % | 7.574 M 41.40 % | 5.356 M -47.79 % | 10.258 M 318.02 % | 2.454 M 11.97 % | 2.192 M 18.36 % | 1.852 M 26.47 % | 1.464 M 37.60 % | 1.064 M 28.05 % | 830.949 K 123.79 % | 371.301 K 59.71 % | 232.482 K -40.64 % | 391.676 K 26.62 % | 309.342 K 1 482.55 % | 19.547 K 163.79 % | 7.410 K 105.66 % | 3.603 K 9.21 % | 3.299 K 11.72 % | 2.953 K 239.04 % | 871.000 -47.02 % | 1.644 K -1.20 % | 1.664 K -61.61 % | 4.335 K -6.03 % | 4.613 K |
| Tax assets | 54.921 M -0.78 % | 55.352 M 9.73 % | 50.445 M 4.16 % | 48.430 M -5.40 % | 51.193 M -3.15 % | 52.857 M -0.30 % | 53.017 M 9.55 % | 48.394 M 0.70 % | 48.056 M -2.03 % | 49.051 M 25.50 % | 39.084 M 106.46 % | 18.931 M -37.06 % | 30.076 M -9.45 % | 33.213 M 9.60 % | 30.305 M 0.84 % | 30.053 M 0.75 % | 29.829 M 1.19 % | 29.480 M 2.42 % | 28.783 M 23.66 % | 23.276 M -4.65 % | 24.411 M -3.03 % | 25.174 M 4.84 % | 24.012 M 1 690.63 % | 1.341 M 4.45 % | 1.284 M 0.04 % | 1.283 M 4.71 % | 1.226 M -10.38 % | 1.368 M 8.88 % | 1.256 M 5.71 % | 1.188 M -8.83 % | 1.303 M 15.41 % | 1.129 M -74.32 % | 4.398 M -23.05 % | 5.716 M -17.71 % | 6.946 M 464.14 % | 1.231 M 20.71 % | 1.020 M -17.14 % | 1.231 M 0.41 % | 1.226 M -34.96 % | 1.885 M 42.59 % | 1.322 M -15.09 % | 1.557 M 11.21 % | 1.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.669 M -25.19 % | 2.231 M 75.26 % | 1.273 M -25.29 % | 1.704 M 25.66 % | 1.356 M 12.62 % | 1.204 M 36.97 % | 879.000 K -32.33 % | 1.299 M 27.10 % | 1.022 M 0.59 % | 1.016 M 15.32 % | 881.000 K -30.74 % | 1.272 M -52.80 % | 2.695 M 1 092.48 % | 226.000 K -93.25 % | 3.347 M -14.36 % | 3.908 M -63.22 % | 10.625 M 90.11 % | 5.589 M -30.22 % | 8.010 M 16.07 % | 6.901 M -2.80 % | 7.100 M 649.51 % | 947.281 K 0.00 % | 947.281 K 0.00 % | 947.281 K -51.92 % | 1.970 M | 0.000 | 0.000 -100.00 % | 5.091 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 |
| 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 310.396 M -13.00 % | 356.777 M 8.12 % | 329.987 M 0.28 % | 329.075 M 20.37 % | 273.390 M 1.61 % | 269.052 M -0.47 % | 270.319 M -0.29 % | 271.105 M -3.17 % | 279.973 M -3.35 % | 289.668 M 0.68 % | 287.707 M 18.91 % | 241.954 M -17.05 % | 291.689 M -17.05 % | 351.662 M 264.54 % | 96.468 M 2.50 % | 94.116 M 19.49 % | 78.764 M 22.13 % | 64.491 M -13.68 % | 74.715 M 27.79 % | 58.467 M 6.72 % | 54.783 M -4.88 % | 57.594 M 12.65 % | 51.125 M -0.38 % | 51.321 M 7.26 % | 47.849 M -3.58 % | 49.625 M -1.00 % | 50.128 M 20.57 % | 41.577 M 0.76 % | 41.265 M 8.44 % | 38.052 M -28.34 % | 53.099 M 7.61 % | 49.342 M 7.52 % | 45.893 M -5.54 % | 48.587 M -8.52 % | 53.112 M 4.44 % | 50.852 M -0.96 % | 51.347 M -18.77 % | 63.213 M 2.11 % | 61.904 M 7.44 % | 57.617 M -3.20 % | 59.521 M -21.55 % | 75.875 M 6.57 % | 71.195 M -3.52 % | 73.789 M 27.51 % | 57.870 M -5.37 % | 61.153 M -17.20 % | 73.853 M 83.96 % | 40.147 M 62.07 % | 24.772 M -12.06 % | 28.169 M -6.87 % | 30.248 M -8.83 % | 33.177 M 25.98 % | 26.335 M -13.00 % | 30.270 M 61.88 % | 18.699 M -28.27 % | 26.070 M -35.73 % | 40.566 M 37.56 % | 29.490 M 32.38 % | 22.277 M -13.46 % | 25.743 M 39.31 % | 18.479 M -6.92 % | 19.852 M 0.35 % | 19.782 M 28.40 % | 15.406 M 61.25 % | 9.554 M -21.81 % | 12.219 M -5.16 % | 12.884 M 260.13 % | 3.578 M -35.02 % | 5.506 M 41.90 % | 3.880 M 26.97 % | 3.056 M -20.89 % | 3.863 M 16.16 % | 3.325 M 28.58 % | 2.586 M 57.80 % | 1.639 M 35.19 % | 1.212 M -16.17 % | 1.446 M 100.32 % | 721.918 K 4.12 % | 693.330 K 174.59 % | 252.497 K 339.44 % | 57.459 K -45.97 % | 106.351 K -70.82 % | 364.497 K 388.89 % | 74.556 K 22.65 % | 60.790 K 144.93 % | 24.819 K -83.86 % | 153.777 K 53.44 % | 100.219 K 153.75 % | 39.495 K -71.88 % | 140.437 K -0.29 % | 140.846 K 9.74 % | 128.349 K 8.69 % | 118.087 K 40.45 % | 84.077 K |
| Tax payables | 22.123 M 170.78 % | 8.170 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.186 M 11 796.15 % | 52.000 K -1.89 % | 53.000 K -77.92 % | 240.000 K -97.81 % | 10.946 M -14.92 % | 12.865 M 30.89 % | 9.829 M -53.34 % | 21.065 M -28.29 % | 29.375 M 26.15 % | 23.285 M 55.86 % | 14.940 M 108.19 % | 7.176 M -21.32 % | 9.120 M 111.36 % | 4.315 M 440.05 % | 799.000 K 95.35 % | 409.000 K -67.46 % | 1.257 M -27.17 % | 1.726 M 55.64 % | 1.109 M -13.83 % | 1.287 M -84.12 % | 8.105 M 52.64 % | 5.310 M 10.97 % | 4.785 M 63.48 % | 2.927 M -14.69 % | 3.431 M -83.09 % | 20.294 M 46.22 % | 13.879 M 1.40 % | 13.688 M 15.10 % | 11.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.388 M 26 433.33 % | 9.000 K -99.18 % | 1.091 M 6.65 % | 1.023 M 121.43 % | 462.000 K | 0.000 -100.00 % | 1.651 M -2.02 % | 1.685 M -31.28 % | 2.452 M -2.08 % | 2.504 M -41.69 % | 4.294 M -35.54 % | 6.662 M -21.84 % | 8.524 M 28.22 % | 6.648 M 2.55 % | 6.483 M -32.07 % | 9.544 M 18.69 % | 8.041 M 61.86 % | 4.968 M 24.11 % | 4.003 M -5.52 % | 4.237 M 533.33 % | 669.000 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 |
| Deferred revenue non current | 144.509 M -1.59 % | 146.841 M 0.62 % | 145.930 M 2.28 % | 142.680 M -1.46 % | 144.791 M -0.96 % | 146.201 M -0.24 % | 146.557 M -3.47 % | 151.832 M -1.02 % | 153.397 M -4.29 % | 160.264 M -1.09 % | 162.036 M 0.11 % | 161.863 M -0.96 % | 163.424 M -0.63 % | 164.458 M 0.17 % | 164.181 M 0.53 % | 163.312 M -0.78 % | 164.589 M 21.01 % | 136.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.262 K -10.83 % | 277.294 K -26.55 % | 377.536 K -32.28 % | 557.480 K -73.28 % | 2.086 M -47.67 % | 3.987 M -25.91 % | 5.381 M -12.19 % | 6.128 M -19.51 % | 7.613 M -17.90 % | 9.273 M -16.08 % | 11.050 M -9.02 % | 12.146 M -12.94 % | 13.952 M -11.22 % | 15.716 M -13.60 % | 18.190 M -9.63 % | 20.129 M -11.63 % | 22.777 M -8.71 % | 24.949 M -10.80 % | 27.969 M -10.45 % | 31.234 M -8.93 % | 34.298 M -9.89 % | 38.061 M -7.40 % | 41.103 M -6.87 % | 44.133 M -5.23 % | 46.567 M -5.12 % | 49.082 M -9.77 % | 54.398 M -5.31 % | 57.447 M -5.32 % | 60.677 M -1.17 % | 61.395 M -5.16 % | 64.735 M -7.20 % | 69.758 M -5.05 % | 73.465 M -3.04 % | 75.772 M -2.06 % | 77.363 M -0.31 % | 77.600 M -6.34 % | 82.854 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 |
| Minority interest | 418.992 M 0.66 % | 416.232 M 2.03 % | 407.960 M 0.18 % | 407.247 M 1.03 % | 403.090 M -0.03 % | 403.203 M 0.15 % | 402.618 M -2.30 % | 412.095 M -2.31 % | 421.827 M 0.49 % | 419.755 M -3.02 % | 432.843 M -1.68 % | 440.220 M -2.35 % | 450.835 M 6.01 % | 425.262 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.887 M -0.51 % | 110.452 M -0.10 % | 110.558 M -0.25 % | 110.831 M 3.18 % | 107.410 M -2.48 % | 110.138 M 0.24 % | 109.873 M -0.28 % | 110.176 M -0.54 % | 110.772 M 0.54 % | 110.178 M 0.14 % | 110.024 M -0.93 % | 111.054 M 1.24 % | 109.689 M -2.02 % | 111.950 M 0.81 % | 111.050 M -0.40 % | 111.495 M 0.81 % | 110.597 M -34.36 % | 168.483 M -0.06 % | 168.579 M -0.12 % | 168.778 M -0.02 % | 168.817 M -0.12 % | 169.012 M -22.17 % | 217.162 M -0.04 % | 217.256 M -0.19 % | 217.669 M -0.25 % | 218.204 M -0.18 % | 218.598 M -0.01 % | 218.612 M -0.14 % | 218.919 M -4.64 % | 229.578 M -0.12 % | 229.862 M -0.38 % | 230.749 M -0.17 % | 231.152 M -0.07 % | 231.319 M -0.09 % | 231.536 M -0.06 % | 231.668 M -0.36 % | 232.499 M 50.25 % | 154.740 M -2.34 % | 158.452 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 |
| Capital lease obligations | 208.666 M 5.98 % | 196.899 M -1.65 % | 200.204 M -6.18 % | 213.402 M 24.16 % | 171.883 M 27.20 % | 135.128 M 32.16 % | 102.242 M 4.72 % | 97.637 M 16.93 % | 83.498 M 9.94 % | 75.950 M 0.32 % | 75.704 M 1.58 % | 74.527 M -8.70 % | 81.633 M 12.23 % | 72.736 M 481.32 % | 12.512 M -7.51 % | 13.528 M -5.77 % | 14.357 M 11.21 % | 12.910 M 55.72 % | 8.290 M -2.03 % | 8.462 M 93.95 % | 4.363 M 0.66 % | 4.334 M -13.92 % | 5.035 M -1.14 % | 5.093 M -5.00 % | 5.361 M -1.91 % | 5.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.838 M -11.09 % | 3.192 M -5.62 % | 3.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K -8.33 % | 48.000 K -20.00 % | 60.000 K -99.42 % | 10.280 M -39.45 % | 16.979 M -0.99 % | 17.148 M -5.33 % | 18.113 M -1.69 % | 18.425 M -2.03 % | 18.806 M 1.36 % | 18.553 M | 0.000 -100.00 % | 16.654 M 3 375.32 % | 479.207 K | 0.000 | 0.000 -100.00 % | 1.441 M -23.35 % | 1.880 M 10.05 % | 1.709 M 105.71 % | 830.658 K -26.22 % | 1.126 M -64.21 % | 3.146 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 % | 73.247 K -29.36 % | 103.693 K 7.07 % | 96.847 K 0.36 % | 96.503 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.925 M 321.23 % | 457.000 K 0.00 % | 457.000 K 7.03 % | 427.000 K 0.00 % | 427.000 K | 0.000 -100.00 % | 262.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.065 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.593 M 39.97 % | 1.852 M 20.69 % | 1.535 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 | 0.000 100.00 % | -2.632 M 99.86 % | -1.892 B -328.96 % | 826.274 M 0.87 % | 819.178 M 57 915.44 % | 1.412 M -99.83 % | 807.168 M 0.83 % | 800.561 M 272.79 % | 214.749 M -4.98 % | 226.011 M 2.74 % | 219.982 M 0.78 % | 218.285 M 1 011.03 % | 19.647 M -90.80 % | 213.447 M 1.90 % | 209.477 M 0.60 % | 208.218 M 30.25 % | 159.855 M 670.39 % | 20.750 M -68.18 % | 65.211 M -2.47 % | 66.864 M 1.64 % | 65.785 M 1.38 % | 64.892 M -10.91 % | 72.842 M 9.67 % | 66.420 M -0.83 % | 66.977 M -2.91 % | 68.983 M 0.50 % | 68.643 M 58.08 % | 43.424 M 47.65 % | 29.410 M 8.20 % | 27.180 M 10.57 % | 24.581 M 0.76 % | 24.395 M 42.21 % | 17.154 M 12.65 % | 15.227 M 4.62 % | 14.556 M -4.37 % | 15.221 M 86.70 % | 8.153 M 20.09 % | 6.789 M -0.88 % | 6.849 M 8.61 % | 6.307 M 13.35 % | 5.564 M -0.37 % | 5.584 M -1.92 % | 5.693 M 4.73 % | 5.436 M -1.82 % | 5.537 M |
| Deferred tax liabilities non current | 648.690 M 0.27 % | 646.935 M 1.65 % | 636.404 M -0.67 % | 640.668 M 0.76 % | 635.847 M 1.47 % | 626.625 M 0.15 % | 625.692 M -0.75 % | 630.415 M 6.22 % | 593.473 M -1.04 % | 599.688 M -0.62 % | 603.446 M -5.61 % | 639.293 M 3.59 % | 617.159 M 5.00 % | 587.742 M 519.43 % | 94.885 M 0.43 % | 94.480 M 4.00 % | 90.848 M 12.74 % | 80.582 M 23.96 % | 65.004 M 3.77 % | 62.640 M 4.75 % | 59.800 M -0.06 % | 59.834 M -4.04 % | 62.352 M 1.72 % | 61.298 M -5.22 % | 64.675 M -2.89 % | 66.597 M 5.14 % | 63.342 M 41.93 % | 44.630 M -0.13 % | 44.687 M 4.60 % | 42.721 M -2.45 % | 43.795 M 3.08 % | 42.487 M 10.68 % | 38.389 M 3.09 % | 37.240 M 1.13 % | 36.822 M 9.74 % | 33.555 M -5.52 % | 35.515 M 1.29 % | 35.062 M 3.97 % | 33.723 M -11.40 % | 38.061 M -23.04 % | 49.455 M -6.76 % | 53.040 M -0.91 % | 53.528 M -3.37 % | 55.395 M 4.40 % | 53.062 M 9.55 % | 48.436 M -1.84 % | 49.345 M 1.56 % | 48.589 M -4.35 % | 50.800 M -1.24 % | 51.440 M -6.17 % | 54.825 M | 0.000 | 0.000 -100.00 % | 44.956 M 8.40 % | 41.472 M 1.19 % | 40.984 M 9.57 % | 37.403 M 8.65 % | 34.426 M -1.56 % | 34.973 M -16.46 % | 41.866 M 21.94 % | 34.332 M -7.86 % | 37.260 M -4.80 % | 39.137 M 8.27 % | 36.148 M -4.22 % | 37.740 M 7.88 % | 34.983 M -10.63 % | 39.143 M 199.69 % | 13.061 M 5.23 % | 12.412 M 14.76 % | 10.815 M 18.28 % | 9.144 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 |
| 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 | 0.000 100.00 % | -721.918 K -4.12 % | -693.330 K -174.59 % | -252.497 K -339.44 % | -57.459 K 45.97 % | -106.351 K 70.82 % | -364.497 K -388.89 % | -74.556 K -22.65 % | -60.790 K -144.93 % | -24.819 K 87.41 % | -197.055 K | 0.000 | 0.000 100.00 % | -245.335 K | 0.000 100.00 % | -232.042 K -7.96 % | -214.934 K -19.02 % | -180.580 K |
| Total assets | 6.598 B -1.13 % | 6.673 B 4.91 % | 6.361 B -0.04 % | 6.364 B 3.81 % | 6.130 B 2.55 % | 5.977 B 2.50 % | 5.832 B 1.02 % | 5.773 B 2.42 % | 5.636 B 2.39 % | 5.505 B 1.30 % | 5.434 B 2.94 % | 5.279 B -0.49 % | 5.304 B -3.90 % | 5.520 B 222.46 % | 1.712 B 4.60 % | 1.636 B 3.58 % | 1.580 B 9.40 % | 1.444 B 3.98 % | 1.389 B 2.52 % | 1.355 B -2.01 % | 1.382 B 4.87 % | 1.318 B 1.66 % | 1.297 B 0.64 % | 1.288 B 0.37 % | 1.284 B -4.78 % | 1.348 B 0.59 % | 1.340 B -1.85 % | 1.365 B -2.32 % | 1.398 B -0.09 % | 1.399 B 1.40 % | 1.380 B -1.52 % | 1.401 B 3.37 % | 1.355 B -1.22 % | 1.372 B -0.85 % | 1.384 B -10.86 % | 1.552 B 0.98 % | 1.537 B -1.63 % | 1.563 B -0.26 % | 1.567 B -2.88 % | 1.613 B -11.83 % | 1.830 B -0.85 % | 1.845 B -0.11 % | 1.848 B -2.46 % | 1.894 B -0.92 % | 1.912 B 1.58 % | 1.882 B -1.34 % | 1.907 B 27.76 % | 1.493 B 1.46 % | 1.472 B -1.50 % | 1.494 B -1.24 % | 1.513 B 0.74 % | 1.502 B 3.11 % | 1.456 B -0.38 % | 1.462 B 2.98 % | 1.420 B 4.05 % | 1.364 B -6.03 % | 1.452 B 140.14 % | 604.559 M -4.30 % | 631.725 M 5.77 % | 597.279 M 6.73 % | 559.602 M -0.03 % | 559.754 M 1.57 % | 551.081 M 6.75 % | 516.221 M 8.93 % | 473.896 M 4.07 % | 455.375 M -8.53 % | 497.852 M 200.20 % | 165.842 M -5.63 % | 175.742 M 12.40 % | 156.349 M 16.69 % | 133.991 M 6.53 % | 125.780 M 87.75 % | 66.992 M -3.89 % | 69.700 M 16.45 % | 59.853 M -4.32 % | 62.553 M 74.74 % | 35.798 M 104.48 % | 17.507 M 9.24 % | 16.026 M 4.36 % | 15.356 M 3.11 % | 14.893 M 98.96 % | 7.486 M 4.47 % | 7.165 M -3.76 % | 7.445 M -8.26 % | 8.116 M 776.60 % | 925.811 K 9.33 % | 846.816 K 141.59 % | 350.525 K 14.01 % | 307.447 K 78.07 % | 172.655 K 12.47 % | 153.515 K 4.22 % | 147.299 K -46.89 % | 277.373 K 11.36 % | 249.081 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 |
| 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 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 9.402 M 408.75 % | 1.848 M 129.82 % | -6.198 M -176.61 % | 8.090 M -3.07 % | 8.346 M 84 148.18 % | -9.930 K 99.78 % | -4.493 M -112.21 % | 36.809 M 902.41 % | -4.587 M 44.91 % | -8.327 M 78.38 % | -38.513 M -376.75 % | 13.916 M -55.59 % | 31.337 M 407.98 % | 6.169 M 4 014.82 % | -157.578 K -104.49 % | 3.507 M -64.23 % | 9.803 M -34.30 % | 14.920 M 595.62 % | -3.010 M -173.71 % | 4.084 M 449.80 % | 742.790 K 115.86 % | -4.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.496 M -60.88 % | -2.173 M -252.18 % | 1.428 M -50.93 % | 2.910 M 181.49 % | -3.571 M 68.96 % | -11.504 M -103.00 % | -5.667 M -427.01 % | 1.733 M -52.69 % | 3.663 M -66.15 % | 10.821 M -28.61 % | 15.157 M 95.00 % | 7.773 M 27.78 % | 6.083 M 480.99 % | 1.047 M -81.45 % | 5.643 M 101.61 % | 2.799 M -88.22 % | 23.757 M 334.87 % | 5.463 M -38.39 % | 8.867 M 203.46 % | 2.922 M 116.69 % | -17.509 M -242.38 % | 12.297 M 41.18 % | 8.710 M -28.55 % | 12.190 M 323.34 % | -5.458 M -370.92 % | -1.159 M -110.16 % | 11.413 M 102.97 % | 5.623 M 148.27 % | -11.649 M -65.33 % | -7.046 M -214.55 % | -2.240 M 77.89 % | -10.129 M | 0.000 100.00 % | -1.838 M -279.37 % | 1.025 M -16.03 % | 1.220 M | 0.000 | 0.000 | 0.000 100.00 % | -7.088 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.059 M 25.27 % | 2.442 M 682.69 % | 312.000 K 130.71 % | -1.016 M -192.45 % | 1.099 M 3.97 % | 1.057 M 150.47 % | 422.000 K -44.33 % | 758.000 K -19.79 % | 945.000 K -65.97 % | 2.777 M 246.69 % | 801.000 K -59.77 % | 1.991 M 113.40 % | 933.000 K -61.16 % | 2.402 M 260.12 % | 667.000 K -59.84 % | 1.661 M 33.09 % | 1.248 M -61.06 % | 3.205 M 211.77 % | 1.028 M -39.64 % | 1.703 M 17.94 % | 1.444 M -67.41 % | 4.431 M 409.90 % | 869.000 K -1.36 % | 881.000 K -29.86 % | 1.256 M -40.67 % | 2.117 M 418.87 % | 408.000 K -29.53 % | 579.000 K -11.87 % | 657.000 K -42.72 % | 1.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 723.000 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 |
| Change in working capital | 25.579 M 157.63 % | -44.388 M -240.69 % | 31.551 M 205.13 % | -30.010 M -610.81 % | -4.222 M 81.87 % | -23.293 M -13.27 % | -20.565 M -758.46 % | -2.396 M 91.41 % | -27.872 M 26.44 % | -37.892 M 48.59 % | -73.711 M -2 391.84 % | -2.958 M -116.10 % | 18.374 M 123.20 % | -79.196 M -657.24 % | 14.212 M 348.82 % | 3.167 M -89.05 % | 28.921 M 218.50 % | -24.406 M -1 099.05 % | 2.443 M 110.67 % | -22.906 M -207.42 % | 21.324 M 116.29 % | 9.859 M 472.31 % | 1.723 M -23.22 % | 2.244 M -80.01 % | 11.226 M 663.26 % | -1.993 M -105.98 % | 33.336 M 417.04 % | -10.515 M -498.97 % | -1.755 M -121.93 % | 8.006 M 16.60 % | 6.866 M 824.60 % | 742.622 K 103.31 % | -22.407 M -945.85 % | -2.142 M 90.92 % | -23.600 M -6 343.85 % | -366.243 K 98.21 % | -20.466 M -253.80 % | 13.307 M 334.15 % | -5.683 M -176.89 % | 7.391 M 156.14 % | -13.166 M 42.99 % | -23.093 M -28.82 % | -17.927 M -135.72 % | 50.194 M 245.76 % | -34.436 M -751.11 % | -4.046 M 27.20 % | -5.558 M -124.24 % | 22.925 M 437.63 % | -6.790 M -6 004.35 % | 115.000 K -98.91 % | 10.571 M 318.23 % | -4.844 M -292.54 % | -1.234 M 89.08 % | -11.305 M -179.83 % | -4.040 M -414.40 % | 1.285 M 2.39 % | 1.255 M 103.88 % | -32.337 M -240.24 % | 23.058 M 847.42 % | -3.085 M -118.39 % | 16.778 M 165.84 % | -25.483 M -173.72 % | 34.565 M 199.06 % | 11.558 M 2 052.36 % | -592.000 K 97.85 % | -27.504 M -139.25 % | -11.496 M -266.85 % | 6.890 M 77.52 % | 3.881 M 145.12 % | -8.602 M -938.29 % | -828.505 K 83.72 % | -5.090 M -311.88 % | 2.402 M 131.09 % | -7.728 M -5 634.12 % | 139.635 K 131.20 % | -447.616 K 11.62 % | -506.472 K -102.43 % | -250.195 K -2 615.38 % | -9.214 K 96.59 % | -270.098 K 7.68 % | -292.558 K -60.57 % | -182.202 K -189.21 % | 204.238 K 177.74 % | -262.731 K -538.84 % | 59.870 K 124.02 % | -249.241 K -363.87 % | 94.456 K 163.85 % | 35.799 K 147.81 % | -74.885 K -52 267.13 % | -143.000 99.86 % | -102.315 K -191.37 % | 111.974 K 95.90 % | 57.160 K 598.01 % | 8.189 K |
| Accounts receivables | 57.399 M 185.11 % | -67.440 M -334.22 % | 28.793 M 160.66 % | -47.465 M -314.15 % | 22.164 M 221.31 % | -18.271 M -189.55 % | -6.310 M -139.85 % | 15.835 M 18.91 % | 13.317 M -44.39 % | 23.948 M 132.63 % | -73.386 M -1 348.91 % | 5.876 M -78.33 % | 27.116 M 282.62 % | 7.087 M 168.78 % | -10.303 M -24.43 % | -8.280 M -252.66 % | 5.424 M 13.42 % | 4.782 M 327.85 % | 1.118 M 318.83 % | -510.793 K 94.73 % | -9.700 M -167.37 % | 14.398 M 228.59 % | -11.197 M -190.95 % | 12.311 M 206.16 % | 4.021 M 259.62 % | 1.118 M -94.33 % | 19.736 M 245.24 % | -13.589 M -195.69 % | 14.201 M 140.69 % | 5.900 M 1 292.31 % | -494.837 K 74.62 % | -1.950 M 69.72 % | -6.438 M -153.83 % | 11.962 M 157.97 % | -20.634 M -2 234.29 % | -883.936 K -187.43 % | 1.011 M 120.77 % | -4.868 M -464.92 % | 1.334 M -80.85 % | 6.966 M 918.57 % | -851.000 K 91.17 % | -9.633 M -237.01 % | 7.031 M -61.67 % | 18.342 M 167.53 % | -27.160 M -707.74 % | 4.469 M 281.81 % | -2.458 M -215.18 % | 2.134 M 138.81 % | -5.498 M -165.07 % | 8.450 M -69.61 % | 27.807 M 223.76 % | -22.468 M -590.25 % | 4.583 M 165.18 % | -7.031 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 |
| Inventory | -26.485 M -2 216.89 % | -1.143 M 84.91 % | -7.576 M 44.84 % | -13.734 M -6.26 % | -12.924 M -128.07 % | -5.667 M -234.21 % | -1.696 M 17.95 % | -2.067 M -111.94 % | 17.311 M 226.74 % | -13.658 M -129.12 % | 46.906 M 370.81 % | 9.963 M 212.17 % | -8.882 M -313.92 % | 4.152 M 165.67 % | -6.322 M -23.46 % | -5.121 M -316.77 % | 2.362 M -44.53 % | 4.258 M 166.60 % | -6.394 M -191.54 % | 6.985 M 5.44 % | 6.625 M 151.07 % | -12.971 M -209.74 % | 11.821 M 270.64 % | -6.927 M -152.25 % | 13.258 M 551.93 % | 2.034 M -80.92 % | 10.661 M 17.78 % | 9.051 M 142.02 % | -21.542 M -607.22 % | 4.247 M -5.27 % | 4.483 M 1 301.03 % | -373.301 K 96.57 % | -10.875 M -29.51 % | -8.397 M -430.66 % | 2.540 M 326.73 % | -1.120 M 88.52 % | -9.761 M -236.21 % | 7.166 M 179.74 % | -8.987 M -181.03 % | 11.091 M 203.19 % | -10.748 M 49.51 % | -21.287 M -1 121.94 % | 2.083 M -75.26 % | 8.418 M 190.01 % | -9.352 M -136.46 % | -3.955 M 12.98 % | -4.545 M -230.72 % | 3.477 M -8.93 % | 3.818 M 164.20 % | -5.947 M -95.56 % | -3.041 M -257.16 % | 1.935 M 201.04 % | -1.915 M 51.60 % | -3.957 M 89.15 % | -36.474 M -598.21 % | 7.321 M 809.40 % | -1.032 M -158.47 % | 1.765 M -79.72 % | 8.702 M 26.48 % | 6.880 M -56.32 % | 15.751 M 187.72 % | -17.956 M | 0.000 -100.00 % | 7.504 M 283.25 % | -4.095 M -967.58 % | 472.000 K 44.45 % | 326.755 K 140.49 % | -806.975 K -301.88 % | -200.802 K -124.13 % | 832.022 K 290.64 % | -436.436 K 62.51 % | -1.164 M 36.64 % | -1.838 M -209.04 % | -594.586 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 |
| Accounts payables | -5.924 M -130.95 % | 19.139 M 202.13 % | -18.741 M -162.49 % | 29.992 M 625.30 % | 4.135 M 20.59 % | 3.429 M 126.04 % | -13.170 M 56.27 % | -30.117 M 33.74 % | -45.453 M -239.10 % | -13.404 M 60.74 % | -34.144 M -52.90 % | -22.332 M -1 958.35 % | 1.202 M 102.62 % | -45.804 M -717.79 % | -5.601 M -143.96 % | 12.743 M -35.01 % | 19.606 M 181.13 % | -24.165 M -385.62 % | 8.461 M 220.13 % | 2.643 M 219.33 % | -2.215 M -121.27 % | 10.414 M 621.40 % | 1.444 M -57.77 % | 3.419 M 154.32 % | -6.294 M -126.60 % | -2.777 M -319.26 % | 1.267 M 121.13 % | -5.994 M -251.32 % | 3.961 M 1 433.52 % | -297.057 K -114.80 % | 2.008 M -11.04 % | 2.257 M 144.24 % | -5.101 M -99.90 % | -2.552 M 54.83 % | -5.649 M -432.28 % | 1.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.255 M -81.94 % | 18.025 M 472.80 % | -4.835 M -139.12 % | -2.022 M | 0.000 -100.00 % | 10.257 M 505.09 % | -2.532 M -319.60 % | 1.153 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 | 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 | 589.645 K -88.34 % | 5.056 M -82.61 % | 29.075 M 2 330.65 % | 1.196 M 106.80 % | -17.597 M -531.93 % | -2.785 M -556.45 % | 610.077 K -95.63 % | 13.953 M 206.95 % | -13.047 M 62.48 % | -34.778 M -165.77 % | -13.086 M -470.19 % | 3.535 M 432.98 % | -1.062 M 97.62 % | -44.630 M -222.48 % | 36.438 M 852.61 % | 3.825 M 150.31 % | 1.528 M 116.46 % | -9.281 M -1 152.03 % | -741.315 K 97.69 % | -32.023 M -220.32 % | 26.614 M 1 442.88 % | -1.982 M -474.99 % | -344.674 K 94.74 % | -6.559 M -2 832.59 % | 240.021 K 110.14 % | -2.367 M -241.57 % | 1.672 M 9 933.29 % | 16.667 K -98.97 % | 1.624 M 188.07 % | -1.844 M -311.93 % | 870.157 K 7.57 % | 808.906 K 10 108.30 % | 7.924 K 100.25 % | -3.155 M -2 308.76 % | 142.828 K 329.38 % | -62.268 K 99.42 % | -10.705 M -274.32 % | 6.141 M 85.87 % | 3.304 M 189.30 % | -3.700 M -53.02 % | -2.418 M -33.89 % | -1.806 M 90.97 % | -20.010 M -147.90 % | 41.776 M 266.54 % | -25.084 M -27 464.84 % | -91.000 K 94.97 % | -1.810 M -154.57 % | -711.000 K -158.55 % | -275.000 K 24.86 % | -366.000 K -102.69 % | 13.612 M 150.59 % | 5.432 M 697.65 % | 681.000 K 109.27 % | -7.348 M -122.66 % | 32.434 M 637.34 % | -6.036 M -363.93 % | 2.287 M 106.71 % | -34.102 M -337.55 % | 14.356 M 244.06 % | -9.965 M -1 070.30 % | 1.027 M 113.64 % | -7.527 M | 0.000 | 0.000 -100.00 % | 3.503 M 112.52 % | -27.976 M -136.63 % | -11.823 M -253.60 % | 7.697 M 88.55 % | 4.082 M 143.27 % | -9.434 M -2 306.28 % | -392.069 K 90.01 % | -3.926 M -192.60 % | 4.240 M 159.44 % | -7.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.202 K | 0.000 100.00 % | -262.731 K -538.84 % | 59.870 K 124.02 % | -249.241 K | 0.000 | 0.000 | 0.000 100.00 % | -143.000 99.86 % | -102.315 K -191.37 % | 111.974 K | 0.000 | 0.000 |
| Other non cash items | 17.367 M -37.82 % | 27.928 M 181.60 % | -34.226 M -7 505.10 % | 462.198 K 101.54 % | -30.035 M -6.08 % | -28.313 M -3 929.92 % | -702.580 K 97.60 % | -29.260 M -673.83 % | -3.781 M -175.78 % | 4.990 M -94.88 % | 97.404 M 214.18 % | -85.309 M 31.72 % | -124.949 M -1 983.64 % | -5.997 M -147.51 % | 12.623 M 40.15 % | 9.006 M -83.95 % | 56.131 M -45.22 % | 102.459 M 421.55 % | 19.645 M 1.73 % | 19.311 M 612.08 % | -3.771 M -272.71 % | -1.012 M 94.98 % | -20.173 M -531.01 % | -3.197 M -8.99 % | -2.933 M 1.63 % | -2.982 M -123.45 % | 12.715 M 553.56 % | -2.803 M -254.52 % | 1.814 M 125.29 % | -7.174 M 59.94 % | -17.909 M -213.50 % | 15.780 M 251.71 % | -10.401 M -220.55 % | 8.628 M -95.02 % | 173.428 M 8 591.52 % | -2.042 M -119.55 % | 10.449 M 254.43 % | -6.766 M -203.06 % | 6.565 M -96.77 % | 203.225 M 12 476.67 % | -1.642 M -124.39 % | 6.731 M -82.95 % | 39.481 M 960.46 % | 3.723 M 162.97 % | -5.912 M -353.84 % | 2.329 M -88.12 % | 19.601 M 345.90 % | -7.971 M -10 871.62 % | 74.000 K 101.20 % | -6.159 M 79.25 % | -29.682 M -231.79 % | -8.946 M -52.35 % | -5.872 M 1.95 % | -5.989 M -152.73 % | 11.358 M 144.87 % | -25.314 M -65.65 % | -15.282 M 31.02 % | -22.154 M -144.31 % | -9.068 M -215.38 % | 7.859 M 115.26 % | -51.506 M -1 065.82 % | -4.418 M -112.92 % | 34.208 M 13.05 % | 30.260 M 384.13 % | -10.650 M -118.87 % | 56.431 M 145.26 % | -124.681 M -734.02 % | -14.949 M -6 845.38 % | -215.242 K -101.83 % | 11.785 M 691.59 % | 1.489 M 322.39 % | -669.467 K -114.91 % | 4.489 M 439.20 % | 832.575 K 149.20 % | 334.094 K 193.36 % | 113.884 K 283.78 % | 29.674 K -76.55 % | 126.527 K -50.65 % | 256.386 K 152.86 % | 101.393 K 61.99 % | 62.592 K -11.95 % | 71.087 K -88.37 % | 611.358 K 68.31 % | 363.226 K 3 618.53 % | 9.768 K -61.11 % | 25.115 K 66.10 % | 15.120 K | 0.000 100.00 % | -2.135 K -199.95 % | 2.136 K -97.79 % | 96.507 K | 0.000 -100.00 % | 1.353 483.19 % | -0.353 |
| Net cash provided by operating activities | 201.142 M 96.98 % | 102.113 M -24.74 % | 135.679 M 103.51 % | 66.668 M -14.79 % | 78.236 M 476.21 % | 13.578 M -67.35 % | 41.589 M 14.22 % | 36.412 M 300.79 % | -18.134 M -65.55 % | -10.954 M -200.35 % | 10.916 M 234.55 % | 3.263 M -93.76 % | 52.277 M 603.07 % | -10.392 M -111.30 % | 91.925 M 29.58 % | 70.938 M -57.14 % | 165.517 M -24.90 % | 220.400 M 224.74 % | 67.869 M 177.00 % | 24.501 M -42.42 % | 42.551 M 1 075.62 % | 3.619 M -79.89 % | 17.997 M 127.27 % | 7.919 M -70.70 % | 27.027 M 11.15 % | 24.315 M -49.90 % | 48.534 M 318.04 % | 11.610 M -51.85 % | 24.114 M -14.87 % | 28.326 M -31.88 % | 41.584 M 1.48 % | 40.978 M 6 187.01 % | -673.211 K -103.66 % | 18.372 M -60.27 % | 46.244 M 23.50 % | 37.445 M 3 300.98 % | 1.101 M -96.58 % | 32.165 M 372.18 % | 6.812 M -59.06 % | 16.640 M 93.94 % | 8.580 M 230.97 % | -6.551 M -133.19 % | 19.739 M -81.60 % | 107.287 M 385.20 % | 22.112 M -48.68 % | 43.085 M 131.84 % | 18.584 M -47.86 % | 35.642 M 63.79 % | 21.761 M 7.62 % | 20.221 M -42.74 % | 35.314 M 45.44 % | 24.281 M -15.34 % | 28.682 M 61.05 % | 17.809 M 60.89 % | 11.069 M -71.54 % | 38.893 M 30.76 % | 29.743 M 342.21 % | 6.726 M -70.29 % | 22.637 M -15.33 % | 26.736 M -17.74 % | 32.500 M 635.29 % | 4.420 M -89.40 % | 41.698 M 5.31 % | 39.597 M 97.23 % | 20.077 M 87.15 % | 10.728 M 185.61 % | -12.531 M -239.67 % | 8.972 M -49.48 % | 17.761 M 291.87 % | 4.532 M -40.81 % | 7.657 M 298.62 % | 1.921 M -70.00 % | 6.404 M 722.51 % | -1.029 M -46.13 % | -703.970 K 33.57 % | -1.060 M -62.52 % | -652.096 K -0.33 % | -649.919 K 12.10 % | -739.407 K -104.18 % | -362.132 K 13.37 % | -418.037 K 33.71 % | -630.571 K -321.55 % | -149.585 K 70.90 % | -514.054 K -727.90 % | -62.091 K 82.34 % | -351.670 K -515.38 % | -57.147 K -119.09 % | -26.084 K 74.10 % | -100.707 K -450.76 % | -18.285 K 68.62 % | -58.274 K -181.60 % | 71.417 K 419.42 % | -22.358 K 41.11 % | -37.965 K |
| Investments in property plant and equipment | -123.765 M -15.30 % | -107.342 M 12.93 % | -123.284 M -15.65 % | -106.602 M 9.73 % | -118.091 M -22.49 % | -96.405 M 28.82 % | -135.435 M 21.16 % | -171.794 M -23.68 % | -138.902 M 20.30 % | -174.272 M -13.81 % | -153.119 M 12.68 % | -175.349 M -0.64 % | -174.235 M -215.76 % | -55.179 M -50.38 % | -36.692 M -8.97 % | -33.672 M 22.13 % | -43.244 M -41.04 % | -30.661 M -0.70 % | -30.448 M -21.86 % | -24.986 M -33.08 % | -18.775 M 20.03 % | -23.476 M -1.84 % | -23.052 M 1.31 % | -23.357 M 18.26 % | -28.576 M -27.32 % | -22.444 M 20.49 % | -28.228 M -69.01 % | -16.702 M 38.77 % | -27.277 M -20.25 % | -22.684 M -11.76 % | -20.297 M -13.91 % | -17.818 M -15.33 % | -15.450 M 27.62 % | -21.346 M -22.32 % | -17.451 M 3.46 % | -18.076 M -7.60 % | -16.799 M 23.81 % | -22.050 M 40.32 % | -36.944 M -21.67 % | -30.365 M 7.20 % | -32.722 M 27.45 % | -45.100 M -234.74 % | -13.473 M 68.80 % | -43.177 M -176.76 % | -15.601 M 10.64 % | -17.459 M 49.17 % | -34.348 M 9.98 % | -38.158 M -14.55 % | -33.311 M -43.11 % | -23.277 M 39.67 % | -38.583 M -47.97 % | -26.074 M 16.08 % | -31.070 M -64.38 % | -18.901 M 23.77 % | -24.794 M 12.66 % | -28.388 M -28.83 % | -22.035 M -69.15 % | -13.027 M 19.87 % | -16.257 M 0.31 % | -16.307 M -24.48 % | -13.100 M -32.83 % | -9.862 M 47.56 % | -18.806 M 5.66 % | -19.934 M -97.62 % | -10.087 M -180.58 % | -3.595 M 81.77 % | -19.726 M -255.51 % | -5.549 M -12.94 % | -4.913 M -92.28 % | -2.555 M 48.50 % | -4.961 M 10.73 % | -5.558 M -39.41 % | -3.987 M -44.34 % | -2.762 M 41.21 % | -4.698 M -4.51 % | -4.496 M 18.60 % | -5.523 M -88.02 % | -2.937 M -0.39 % | -2.926 M -49.91 % | -1.952 M 11.03 % | -2.194 M -273.56 % | -587.203 K 38.36 % | -952.682 K -89.29 % | -503.283 K 33.49 % | -756.655 K -281.50 % | -198.337 K -1 057.46 % | 20.715 K 111.13 % | -186.156 K -2 192.82 % | 8.895 K 189.62 % | -9.925 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.329 M 1 787.09 % | 70.403 K | 0.000 -100.00 % | 1.379 M -37.30 % | 2.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.667 M 219.29 % | -30.739 M -3 610.91 % | 875.522 K -99.61 % | 222.087 M 2 282 402.19 % | 9.730 K 109.48 % | -102.633 K -138.31 % | 267.904 K 101.55 % | -17.268 M -2 882 770.78 % | -599.000 34.75 % | -918.000 -101.15 % | 79.556 K 1 991.93 % | 3.803 K -96.45 % | 107.033 K 138.25 % | 44.924 K 278.82 % | 11.859 K -97.70 % | 515.374 K 3 452.34 % | 14.508 K -52.80 % | 30.736 K -64.43 % | 86.422 K 60.28 % | 53.921 K -99.77 % | 23.312 M 72 446.50 % | -32.223 K -308.39 % | 15.463 K -99.18 % | 1.888 M 428 144.90 % | -441.000 -101.14 % | 38.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.679 M 98.97 % | -645.944 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.268 M 204.25 % | -1.216 M -296 628.35 % | 410.180 18.64 % | 345.730 100.23 % | -150.331 K | 0.000 100.00 % | -22.240 M -178.00 % | 28.514 M 44.87 % | 19.683 M 132.03 % | -61.448 M -3 722.94 % | -1.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.000 K 98.40 % | -6.003 M 56.42 % | -13.776 M | 0.000 100.00 % | -140.000 K 98.46 % | -9.066 M -1 563.49 % | -545.000 K | 0.000 100.00 % | -1.001 M | 0.000 100.00 % | -740.000 K | 0.000 | 0.000 100.00 % | -199.000 K | 0.000 100.00 % | -20.000 M -192.91 % | -6.828 M 65.86 % | -20.000 M -6 634.01 % | -297.000 K 73.07 % | -1.103 M 89.55 % | -10.552 M -4 631.84 % | -223.000 K 38.40 % | -362.000 K | 0.000 | 0.000 100.00 % | -13.442 K | 0.000 100.00 % | -676.794 K -173.22 % | -247.712 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.703 K | 0.000 | 0.000 | 0.000 -100.00 % | 838.562 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 49.503 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.767 M 4 069 752.94 % | -68.000 -100.07 % | 103.778 K | 0.000 -100.00 % | 314.939 K 80 178.10 % | 392.310 -99.89 % | 361.461 K 1 386.64 % | 24.314 K 117.70 % | -137.406 K -111.54 % | 1.191 M 1 642.98 % | -77.188 K -143.53 % | 177.308 K 260.12 % | -110.732 K 55.41 % | -248.337 K -117.02 % | 1.459 M | 0.000 100.00 % | -244.834 K -112.46 % | 1.965 M -91.40 % | 22.858 M 227.95 % | 6.970 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.212 K -100.86 % | 18.144 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 -100.00 % | 9.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M | 0.000 -100.00 % | 299.000 K -99.30 % | 42.680 M 34.66 % | 31.695 M 423.37 % | 6.056 M -73.85 % | 23.161 M | 0.000 -100.00 % | 16.257 M 9 873.62 % | 163.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 233.500 K -85.04 % | 1.561 M -80.28 % | 7.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.621 M 55.62 % | 1.684 M 1 014 795.18 % | -166.000 99.98 % | -832.077 K -198.84 % | 841.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.644 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -1.367 M -4 209.63 % | 33.266 K -7.56 % | 35.985 K | 0.000 100.00 % | -2.151 M -60 502.67 % | 3.561 K -98.97 % | 344.669 K -80.53 % | 1.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.188 K -1 107.76 % | 7.163 K -5.83 % | 7.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.657 K 164.79 % | -11.818 K -120.60 % | 57.382 K 478.86 % | 9.913 K -88.62 % | 87.133 K 1 687.71 % | 4.874 K -98.26 % | 280.000 K 460.00 % | 50.000 K 127.27 % | 22.000 K -96.13 % | 568.000 K | 0.000 | 0.000 100.00 % | -261.000 K -203.49 % | -86.000 K 47.56 % | -164.000 K -629.03 % | 31.000 K 100.00 % | -645.082 M -262 128.46 % | -246.000 K -1 540.00 % | -15.000 K -160.00 % | 25.000 K -98.51 % | 1.678 M 44.28 % | 1.163 M 129.10 % | -3.996 M -399 500.00 % | -1.000 K -100.00 % | 123.176 M 44 207.91 % | 278.000 K -99.80 % | 137.172 M 2 031.99 % | 6.434 M 27.63 % | 5.041 M 125.19 % | -20.010 M -245.59 % | 13.744 M 98 271.43 % | -14.000 K -100.42 % | 3.359 M 193.36 % | 1.145 M -96.33 % | 31.226 M 89 317.14 % | -35.000 K -100.08 % | 44.758 M | 0.000 | 0.000 | 0.000 100.00 % | -477.164 K 42.50 % | -829.902 K -484.17 % | 216.023 K 200.00 % | -216.023 K -103.63 % | 5.958 M 1 361.82 % | -472.181 K 91.03 % | -5.262 M | 0.000 -100.00 % | 1.701 M | 0.000 100.00 % | -2.433 M | 0.000 100.00 % | -3.798 M -35 561.91 % | -10.651 K | 0.000 | 0.000 | 0.000 -100.00 % | 137.406 K 200.00 % | -137.406 K | 0.000 100.00 % | -88.356 K | 0.000 -100.00 % | 34.292 K | 0.000 |
| Net cash used for investing activites | -123.765 M -15.30 % | -107.342 M 12.92 % | -123.273 M -15.75 % | -106.498 M 9.79 % | -118.055 M -24.24 % | -95.025 M 28.35 % | -132.619 M 22.80 % | -171.790 M -24.08 % | -138.453 M 19.74 % | -172.501 M -48.53 % | -116.137 M 43.65 % | -206.087 M -19.13 % | -172.998 M -203.63 % | 166.933 M 553.38 % | -36.820 M -13.00 % | -32.584 M 24.32 % | -43.053 M 9.84 % | -47.752 M -56.26 % | -30.560 M -20.75 % | -25.308 M -58.56 % | -15.961 M 35.33 % | -24.681 M -6.43 % | -23.189 M -8.63 % | -21.347 M -264.50 % | -5.856 M 60.85 % | -14.959 M 70.35 % | -50.453 M -526.04 % | 11.842 M 257.73 % | -7.508 M 91.07 % | -84.078 M -6 773.92 % | 1.260 M 347.80 % | 281.330 K 101.83 % | -15.377 M 20.94 % | -19.449 M -12.00 % | -17.364 M 3.71 % | -18.033 M -9.16 % | -16.519 M 24.91 % | -22.000 M 40.41 % | -36.922 M -23.91 % | -29.797 M 8.94 % | -32.722 M 27.45 % | -45.100 M -226.10 % | -13.830 M 71.93 % | -49.266 M -66.77 % | -29.541 M -102.28 % | -14.604 M 97.85 % | -679.570 M -1 331.58 % | -47.470 M -40.15 % | -33.871 M -45.67 % | -23.252 M 38.66 % | -37.906 M -52.17 % | -24.911 M 30.43 % | -35.806 M -89.43 % | -18.902 M -132.38 % | 58.382 M 306.23 % | -28.309 M -124.52 % | 115.436 M 617.57 % | 16.087 M 17.84 % | 13.651 M 145.11 % | -30.261 M -8 820.75 % | 347.000 K 103.16 % | -10.979 M -12.70 % | -9.742 M 48.32 % | -18.849 M -189.17 % | 21.139 M 682.34 % | -3.630 M -114.50 % | 25.033 M 569.78 % | -5.329 M -58.97 % | -3.352 M -171.59 % | 4.682 M 182.33 % | -5.686 M 10.98 % | -6.388 M -69.41 % | -3.771 M -26.61 % | -2.978 M -336.39 % | 1.260 M 124.94 % | -5.051 M 53.16 % | -10.785 M -3 311.49 % | -316.132 K -168.81 % | 459.399 K 141.26 % | -1.113 M 79.60 % | -5.458 M -2 243.73 % | 254.618 K 105.36 % | -4.751 M -824.44 % | -513.934 K 32.08 % | -756.655 K -281.50 % | -198.337 K -1 057.46 % | 20.715 K 142.49 % | -48.750 K 62.07 % | -128.511 K -1 194.82 % | -9.925 K 88.77 % | -88.356 K -5 474.45 % | 1.644 K -95.21 % | 34.292 K | 0.000 |
| Debt repayment | -91.939 M -142.75 % | 215.053 M 4 361.25 % | -5.047 M -109.41 % | 53.610 M -15.46 % | 63.414 M 139.66 % | -159.890 M -260.81 % | 99.430 M -35.41 % | 153.929 M -16.22 % | 183.723 M 51.90 % | 120.947 M 6.14 % | 113.948 M 89.63 % | 60.089 M -34.85 % | 92.229 M 1 487.08 % | -6.649 M -6 433.76 % | 104.979 K 109.48 % | -1.107 M -138.31 % | 2.890 M 101.55 % | -186.299 M -405.60 % | -36.847 M -19.34 % | -30.875 M -201.77 % | 30.338 M 219.02 % | 9.510 M 1 070.88 % | 812.190 K -90.71 % | 8.739 M 142.46 % | -20.580 M -7 871.07 % | -258.184 K 98.23 % | -14.550 M 63.35 % | -39.694 M | 0.000 | 0.000 100.00 % | -24.220 M -4 187.56 % | 592.537 K 105.69 % | -10.420 M 47.64 % | -19.902 M -1.17 % | -19.671 M -26 258.34 % | -74.631 K 51.85 % | -155.000 K 26.54 % | -211.000 K -101.07 % | 19.783 M -8.77 % | 21.684 M 477.62 % | 3.754 M -87.71 % | 30.545 M 245.08 % | -21.054 M -105.71 % | -10.235 M -952.98 % | -972.000 K -152.43 % | 1.854 M -99.41 % | 313.456 M 20 658.68 % | 1.510 M 30.62 % | 1.156 M -46.95 % | 2.179 M -82.11 % | 12.178 M 185.67 % | 4.263 M 210.26 % | 1.374 M -27.68 % | 1.900 M 4 322.22 % | -45.000 K | 0.000 100.00 % | -12.000 K 99.93 % | -17.851 M -90.17 % | -9.387 M -1 591.35 % | -555.000 K -1.65 % | -546.000 K -1.49 % | -538.000 K 94.95 % | -10.650 M -602.97 % | -1.515 M 97.48 % | -60.061 M -1 000.87 % | 6.667 M 1 439.79 % | -497.616 K 94.99 % | -9.933 M -19.58 % | -8.307 M -207.85 % | 7.702 M 2 136.25 % | -378.245 K -2.35 % | -369.563 K -29.91 % | -284.481 K 1.58 % | -289.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.227 | 0.000 -100.00 % | 719.000 -97.36 % | 27.201 K 244.28 % | -18.853 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 132.841 K 15.20 % | 115.315 K -94.52 % | 2.103 M 28.88 % | 1.632 M -50.15 % | 3.274 M -98.70 % | 251.840 M 107 898.84 % | -233.620 K -551.35 % | 51.760 K -90.30 % | 533.797 K -77.48 % | 2.370 M 274.57 % | 632.717 K 4.97 % | 602.779 K -3.25 % | 623.037 K -50.53 % | 1.259 M 586.43 % | 183.459 K -83.26 % | 1.096 M -48.51 % | 2.129 M 122.66 % | 956.052 K -59.75 % | 2.375 M 334.22 % | 547.070 K 749.45 % | 64.403 K | 0.000 -100.00 % | 86.690 K 928 258.46 % | -9.340 -171.19 % | 13.120 -99.67 % | 3.972 K -88.62 % | 34.912 K 910.48 % | 3.455 K -96.43 % | 96.853 K -76.42 % | 410.782 K 2 592.34 % | -16.482 K -119.45 % | 84.726 K 1 018.20 % | 7.577 K -99.18 % | 925.000 K 661.56 % | 121.461 K 179.74 % | 43.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 812.000 K 4.91 % | 774.000 K -64.80 % | 2.199 M 671.58 % | 285.000 K 10.04 % | 259.000 K | 0.000 | 0.000 -100.00 % | 192.000 K 262.26 % | 53.000 K -98.55 % | 3.667 M -28.57 % | 5.134 M 136.81 % | 2.168 M -15.31 % | 2.560 M -98.56 % | 178.119 M 3 129.13 % | 5.516 M | 0.000 -100.00 % | 749.000 K -6.61 % | 802.000 K 100.50 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 8.680 M 226.03 % | -6.887 M -184.28 % | 8.172 M 2 402.60 % | 326.540 K 87.17 % | 174.464 K 632.67 % | 23.812 K -40.56 % | 40.061 K 143.64 % | -91.799 K -100.39 % | 23.543 M 63.26 % | 14.421 M 1 848.53 % | 740.092 K 379.14 % | -265.131 K -158.15 % | 455.907 K -94.49 % | 8.272 M 2 426.13 % | 327.452 K 7.44 % | 304.774 K 378.01 % | -109.628 K -101.54 % | 7.135 M 1 783.18 % | 378.883 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.574 K 97.33 % | -1.259 M 23.41 % | -1.644 M 16.61 % | -1.972 M 5.03 % | -2.076 M -14.47 % | -1.813 M -64.21 % | -1.104 M -107.43 % | -532.396 K -19 972.95 % | 2.679 K -52.74 % | 5.669 K 100.30 % | -1.888 M | 0.000 100.00 % | -30.000 K | 0.000 100.00 % | -427.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.746 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 | 0.000 100.00 % | -7.378 M | 0.000 100.00 % | -606.043 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 financing activites | -23.509 M -1 003.10 % | 2.603 M 118.13 % | -14.359 M 8.98 % | -15.776 M 20.54 % | -19.853 M -380.21 % | -4.134 M 61.36 % | -10.700 M -6.63 % | -10.034 M 4.28 % | -10.483 M 1.52 % | -10.645 M 69.37 % | -34.751 M -42 554.67 % | 81.854 K 100.25 % | -32.527 M -3 069.37 % | -1.026 M -97.12 % | -520.653 K -432.95 % | -97.692 K -160.15 % | -37.552 K 98.42 % | -2.378 M -290.91 % | -608.207 K -223.76 % | 491.429 K 303.56 % | -241.416 K 3.84 % | -251.057 K -110.30 % | 2.438 M 625.27 % | 336.102 K -80.07 % | 1.687 M 229.20 % | 512.395 K 2 161.37 % | -24.857 K -105.54 % | 448.584 K -31.43 % | 654.196 K 113.72 % | -4.770 M 64.92 % | -13.596 M -83.48 % | -7.410 M -406.84 % | -1.462 M -70.29 % | -858.576 K -616.58 % | 166.205 K 298.26 % | 41.733 K 101.03 % | -4.067 M -140.94 % | 9.933 M 192.92 % | 3.391 M 1 179.62 % | 265.000 K 107.64 % | -3.467 M 42.36 % | -6.015 M 39.78 % | -9.988 M -262.67 % | -2.754 M 7.49 % | -2.977 M -1 535.71 % | -182.000 K 95.01 % | -3.645 M | 0.000 | 0.000 100.00 % | -302.000 K 97.82 % | -13.863 M | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -83.213 M -1 735.80 % | 5.087 M 578.10 % | -1.064 M | 0.000 100.00 % | -5.429 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.15 % | 677.000 K -98.56 % | 47.041 M | 0.000 100.00 % | -11.331 M | 0.000 -100.00 % | 16.371 M | 0.000 100.00 % | -442.633 K -102.17 % | 20.439 M 23 766 605.81 % | -86.000 -102.44 % | 3.524 K 101.22 % | -288.772 K -17.38 % | -246.018 K 18.43 % | -301.604 K | 0.000 100.00 % | -22.875 K -424.33 % | 7.053 K 101.71 % | -413.476 K | 0.000 100.00 % | -55.413 K -9 725.00 % | -564.000 99.86 % | -399.738 K -479.16 % | -69.020 K -113.46 % | 512.721 K 844.43 % | 54.289 K -72.29 % | 195.942 K 245.30 % | 56.746 K -64.94 % | 161.855 K 210.99 % | -145.833 K -334.10 % | 62.294 K 879.93 % | 6.357 K |
| Net cash used provided by financing activities | -115.315 M -152.95 % | 217.771 M 1 358.59 % | -17.303 M -143.84 % | 39.466 M -15.73 % | 46.834 M -46.67 % | 87.815 M -0.77 % | 88.496 M -38.52 % | 143.947 M -17.16 % | 173.773 M 54.23 % | 112.672 M 41.14 % | 79.830 M 31.36 % | 60.774 M 0.74 % | 60.325 M 1 040.21 % | -6.416 M -2 663.01 % | -232.214 K -113.19 % | -108.925 K -102.19 % | 4.982 M 102.65 % | -187.721 M -435.13 % | -35.080 M -17.57 % | -29.836 M -198.92 % | 30.161 M 225.76 % | 9.259 M 177.50 % | 3.337 M -63.23 % | 9.075 M 148.03 % | -18.893 M -7 417.72 % | 258.184 K 101.77 % | -14.573 M 64.02 % | -40.502 M -4 435.31 % | -893.028 K 85.89 % | -6.330 M 84.14 % | -39.909 M -366.96 % | -8.547 M 34.15 % | -12.979 M 36.28 % | -20.368 M -5.09 % | -19.381 M -119 810.59 % | 16.190 K 100.26 % | -6.110 M -162.85 % | 9.722 M -58.05 % | 23.174 M 5.58 % | 21.949 M 15 777.86 % | -140.000 K -100.57 % | 24.530 M 179.02 % | -31.042 M -229.43 % | -9.423 M -4 659.09 % | -198.000 K -105.11 % | 3.871 M -98.75 % | 310.096 M 17 429.45 % | 1.769 M 53.03 % | 1.156 M 135.41 % | -3.265 M -118.69 % | -1.493 M -134.59 % | 4.316 M -14.30 % | 5.036 M -28.40 % | 7.034 M 108.67 % | -81.090 M -1 160.42 % | 7.647 M -95.68 % | 177.043 M 1 535.29 % | -12.335 M 16.75 % | -14.816 M -7 737.11 % | 194.000 K -24.22 % | 256.000 K 285.51 % | -138.000 K 98.65 % | -10.251 M -1 123.27 % | -838.000 K 93.56 % | -13.020 M -294.33 % | 6.700 M 156.64 % | -11.829 M -63.00 % | -7.257 M -1 371.03 % | 570.948 K 214.88 % | -497.008 K -0.54 % | -494.338 K -102.44 % | 20.244 M 7 863.65 % | -260.755 K -6.23 % | -245.466 K 35.50 % | -380.571 K -101.63 % | 23.297 M 65.00 % | 14.119 M 1 807.77 % | 740.092 K 356.97 % | -288.006 K -162.21 % | 462.960 K -94.11 % | 7.858 M 2 299.86 % | 327.452 K 31.32 % | 249.361 K 326.30 % | -110.192 K -101.64 % | 6.735 M 2 074.43 % | 309.751 K -39.59 % | 512.721 K 832.08 % | 55.008 K -75.35 % | 223.143 K 488.88 % | 37.893 K -76.58 % | 161.792 K 210.94 % | -145.833 K -334.10 % | 62.294 K 879.93 % | 6.357 K |
| Effect of forex changes on cash | -13.649 M -1 671.20 % | 868.723 K -87.71 % | 7.068 M 576.82 % | -1.482 M -217.90 % | 1.257 M -31.87 % | 1.845 M 169.39 % | -2.659 M -146.30 % | 5.743 M 303.15 % | -2.827 M -1 091.83 % | -237.201 K 86.55 % | -1.764 M -119.20 % | 9.188 M -13.92 % | 10.673 M 339.79 % | -4.451 M -30 578.61 % | 14.603 K -99.57 % | 3.375 M 322.52 % | -1.517 M -107.42 % | -731.251 K 58.70 % | -1.771 M -170.99 % | -653.404 K 9.25 % | -720.019 K -149.70 % | 1.449 M 437.36 % | -429.426 K -223.61 % | 347.410 K -94.01 % | 5.803 M 276.21 % | -3.293 M -142.47 % | 7.755 M 288.14 % | -4.122 M -121.23 % | 19.416 M 179.23 % | -24.506 M -2 944.01 % | -805.042 K -100.98 % | 82.072 M -26.13 % | 111.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 677.000 K 267.57 % | -404.000 K -1 135.90 % | 39.000 K -98.15 % | 2.108 M 401.57 % | -699.000 K -73.45 % | -403.000 K 60.49 % | -1.020 M -17.11 % | -871.000 K -396.26 % | 294.000 K 144.48 % | -661.000 K 65.32 % | -1.906 M -125.81 % | 7.384 M 149.99 % | -14.771 M -80.77 % | -8.171 M -49.35 % | -5.471 M -133.31 % | 16.426 M 259.46 % | -10.301 M -208.49 % | 9.495 M -31.05 % | 13.770 M 133.87 % | -40.661 M -1 400.74 % | 3.126 M -35.08 % | 4.815 M 33.08 % | 3.618 M 7.77 % | 3.357 M 179.55 % | -4.220 M -255.60 % | 2.712 M 1 316.14 % | -223.000 K -105.35 % | 4.170 M 74.70 % | 2.387 M 286.63 % | -1.279 M -154.70 % | 2.338 M 215.88 % | -2.018 M -684.43 % | -257.213 K -253.32 % | 167.758 K 122.70 % | -738.912 K -140.26 % | 1.836 M 479.50 % | -483.671 K | 0.000 100.00 % | -3.304 K -112.66 % | 26.097 K 29.50 % | 20.152 K | 0.000 -100.00 % | 23.149 K 424.35 % | -7.137 K 55.28 % | -15.958 K | 0.000 -100.00 % | 18.116 K 303.39 % | -8.907 K 39.89 % | -14.817 K | 0.000 100.00 % | -267.000 -117.25 % | 1.548 K 69.55 % | 913.000 | 0.000 100.00 % | -628.000 -141.92 % | 1.498 K 358.28 % | -580.000 | 0.000 |
| Net change in cash | -51.588 M -124.17 % | 213.411 M 9 733.32 % | 2.170 M 217.53 % | -1.847 M -122.32 % | 8.273 M 0.73 % | 8.213 M 258.17 % | -5.193 M -136.28 % | 14.311 M -0.33 % | 14.359 M 120.22 % | -71.021 M -161.54 % | -27.155 M 79.56 % | -132.863 M -167.21 % | -49.723 M -134.13 % | 145.675 M 165.41 % | 54.887 M 31.87 % | 41.621 M -66.95 % | 125.929 M 896.79 % | -15.804 M -3 545.47 % | 458.703 K 101.47 % | -31.296 M -155.86 % | 56.031 M 641.16 % | -10.354 M -353.10 % | -2.285 M 42.95 % | -4.005 M -149.57 % | 8.081 M 27.84 % | 6.321 M 172.34 % | -8.738 M 58.73 % | -21.171 M -160.27 % | 35.128 M 140.57 % | -86.588 M -4 166.04 % | 2.130 M -98.14 % | 114.785 M 39.86 % | 82.070 M | 0.000 | 0.000 | 0.000 100.00 % | -20.851 M -207.02 % | 19.483 M 380.29 % | -6.951 M -163.77 % | 10.900 M 143.63 % | -24.981 M 9.24 % | -27.524 M -5.24 % | -26.153 M -154.80 % | 47.727 M 750.85 % | -7.333 M -123.14 % | 31.691 M 108.98 % | -352.796 M -13 088.64 % | -2.675 M 89.60 % | -25.725 M -77.82 % | -14.467 M -51.39 % | -9.556 M -147.51 % | 20.112 M 262.34 % | -12.389 M -180.26 % | 15.436 M 624.35 % | 2.131 M 109.50 % | -22.430 M -106.89 % | 325.348 M 2 027.43 % | 15.293 M -39.05 % | 25.090 M 96 400.00 % | 26.000 K -99.91 % | 28.883 M 824.79 % | -3.985 M -118.55 % | 21.482 M -10.79 % | 24.080 M -21.26 % | 30.583 M 144.29 % | 12.519 M 179.11 % | -15.824 M -181.01 % | -5.631 M -138.25 % | 14.723 M 65.71 % | 8.885 M 1 104.29 % | 737.761 K -95.81 % | 17.613 M 832.52 % | 1.889 M 144.42 % | -4.252 M -2 572.44 % | 171.991 K -99.00 % | 17.212 M 536.88 % | 2.703 M 1 296.02 % | -225.959 K 58.53 % | -544.864 K 46.56 % | -1.020 M -151.86 % | 1.966 M 4 153.68 % | -48.501 K 98.95 % | -4.633 M -303.90 % | -1.147 M -119.44 % | 5.902 M 2 556.44 % | -240.256 K -150.47 % | 476.022 K 2 704.34 % | -18.278 K -254.09 % | -5.162 K -153.31 % | 9.683 K -33.38 % | 14.534 K 120.39 % | -71.274 K -196.78 % | 73.648 K 333.00 % | -31.608 K |
| Cash at beginning of period | 361.726 M 173.49 % | 132.264 M 2.26 % | 129.344 M -7.37 % | 139.634 M 7.66 % | 129.694 M 5.99 % | 122.364 M -6.09 % | 130.302 M 14.85 % | 113.457 M 11.62 % | 101.650 M -40.39 % | 170.534 M -14.36 % | 199.132 M -39.28 % | 327.976 M -17.68 % | 398.416 M 50.46 % | 264.806 M 29.34 % | 204.741 M 24.60 % | 164.315 M 290.04 % | 42.128 M -26.54 % | 57.350 M 2.40 % | 56.007 M -34.11 % | 84.999 M 210.44 % | 27.380 M -25.23 % | 36.617 M -11.09 % | 41.183 M -9.21 % | 45.359 M 20.23 % | 37.726 M 22.97 % | 30.680 M -21.13 % | 38.900 M -37.28 % | 62.018 M 142.46 % | 25.578 M -77.34 % | 112.854 M 0.46 % | 112.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.066 M 19.18 % | 101.583 M -6.40 % | 108.534 M 11.16 % | 97.634 M -20.37 % | 122.615 M -18.34 % | 150.159 M -14.83 % | 176.312 M 37.12 % | 128.585 M -5.40 % | 135.918 M 30.41 % | 104.227 M -77.19 % | 457.023 M -0.58 % | 459.698 M -5.30 % | 485.423 M -2.89 % | 499.890 M -1.88 % | 509.446 M 4.11 % | 489.334 M -2.47 % | 501.723 M 3.17 % | 486.287 M 0.44 % | 484.156 M -4.43 % | 506.586 M 179.51 % | 181.238 M 9.22 % | 165.945 M 17.81 % | 140.855 M 0.02 % | 140.829 M 25.80 % | 111.946 M -3.44 % | 115.931 M 22.74 % | 94.449 M 34.22 % | 70.369 M 76.87 % | 39.786 M 45.91 % | 27.267 M -36.72 % | 43.091 M -11.56 % | 48.722 M 43.30 % | 34.000 M 35.38 % | 25.115 M -28.75 % | 35.250 M 99.86 % | 17.638 M 11.99 % | 15.749 M -21.26 % | 20.001 M -2.39 % | 20.492 M 524.79 % | 3.280 M 468.15 % | 577.278 K -28.13 % | 803.237 K -39.71 % | 1.332 M -43.35 % | 2.352 M 509.46 % | 385.913 K -11.16 % | 434.414 K -91.36 % | 5.026 M -18.58 % | 6.173 M 2 172.96 % | 271.599 K -46.94 % | 511.855 K 15 382.61 % | 3.306 K -84.68 % | 21.584 K -19.30 % | 26.746 K 56.75 % | 17.063 K 558.04 % | 2.593 K -96.49 % | 73.867 K 33 629.22 % | 219.000 -99.31 % | 31.827 K |
| Cash at end of period | 310.138 M -10.28 % | 345.675 M 162.84 % | 131.515 M -4.55 % | 137.787 M -0.13 % | 137.967 M 5.66 % | 130.577 M 4.37 % | 125.110 M -2.08 % | 127.768 M 10.14 % | 116.009 M 16.58 % | 99.513 M -42.14 % | 171.977 M -11.86 % | 195.112 M -44.04 % | 348.692 M -15.05 % | 410.481 M 58.10 % | 259.628 M 26.07 % | 205.936 M 22.54 % | 168.057 M 304.51 % | 41.545 M -26.42 % | 56.466 M 5.14 % | 53.703 M -35.62 % | 83.411 M 217.59 % | 26.264 M -32.48 % | 38.898 M -5.94 % | 41.353 M -9.72 % | 45.807 M 23.80 % | 37.001 M 22.67 % | 30.162 M -26.16 % | 40.847 M -32.71 % | 60.707 M 131.12 % | 26.267 M -77.05 % | 114.471 M -0.27 % | 114.785 M 39.86 % | 82.070 M -24.89 % | 109.264 M -15.50 % | 129.306 M 7.37 % | 120.425 M 20.17 % | 100.215 M -17.22 % | 121.066 M 19.18 % | 101.583 M -6.40 % | 108.534 M 11.16 % | 97.634 M -20.39 % | 122.635 M -18.33 % | 150.159 M -14.83 % | 176.312 M 37.12 % | 128.585 M -5.40 % | 135.918 M 30.41 % | 104.227 M -77.19 % | 457.023 M -0.58 % | 459.698 M -5.30 % | 485.423 M -2.89 % | 499.890 M -1.88 % | 509.446 M 4.11 % | 489.334 M -2.47 % | 501.723 M 3.17 % | 486.287 M 0.44 % | 484.156 M -4.43 % | 506.586 M 179.51 % | 181.238 M 9.22 % | 165.945 M 17.81 % | 140.855 M 0.02 % | 140.829 M 25.80 % | 111.946 M -3.44 % | 115.931 M 22.74 % | 94.449 M 34.22 % | 70.369 M 76.87 % | 39.786 M 45.91 % | 27.267 M -36.72 % | 43.091 M -11.56 % | 48.722 M 43.30 % | 34.000 M -5.53 % | 35.988 M 2.09 % | 35.250 M 99.86 % | 17.638 M 11.99 % | 15.749 M -23.78 % | 20.664 M 0.84 % | 20.492 M 524.79 % | 3.280 M 468.15 % | 577.278 K -26.70 % | 787.514 K -40.89 % | 1.332 M -43.35 % | 2.352 M 509.46 % | 385.913 K -1.83 % | 393.119 K -92.18 % | 5.026 M -18.58 % | 6.173 M 2 172.96 % | 271.599 K -43.34 % | 479.328 K 14 398.73 % | 3.306 K -84.68 % | 21.584 K -19.30 % | 26.746 K 56.16 % | 17.127 K 560.51 % | 2.593 K -96.49 % | 73.867 K 33 629.22 % | 219.000 |
| Operating cash flow | 201.142 M 96.98 % | 102.113 M -24.74 % | 135.679 M 103.51 % | 66.668 M -14.79 % | 78.236 M 476.21 % | 13.578 M -67.35 % | 41.589 M 14.22 % | 36.412 M 300.79 % | -18.134 M -65.55 % | -10.954 M -200.35 % | 10.916 M 234.55 % | 3.263 M -93.76 % | 52.277 M 603.07 % | -10.392 M -111.30 % | 91.925 M 29.58 % | 70.938 M -57.14 % | 165.517 M -24.90 % | 220.400 M 224.74 % | 67.869 M 177.00 % | 24.501 M -42.42 % | 42.551 M 1 075.62 % | 3.619 M -79.89 % | 17.997 M 127.27 % | 7.919 M -70.70 % | 27.027 M 11.15 % | 24.315 M -49.90 % | 48.534 M 318.04 % | 11.610 M -51.85 % | 24.114 M -14.87 % | 28.326 M -31.88 % | 41.584 M 1.48 % | 40.978 M 6 187.01 % | -673.211 K -103.66 % | 18.372 M -60.27 % | 46.244 M 23.50 % | 37.445 M 3 300.98 % | 1.101 M -96.58 % | 32.165 M 372.18 % | 6.812 M -59.06 % | 16.640 M 93.94 % | 8.580 M 230.97 % | -6.551 M -133.19 % | 19.739 M -81.60 % | 107.287 M 385.20 % | 22.112 M -48.68 % | 43.085 M 131.84 % | 18.584 M -47.86 % | 35.642 M 63.79 % | 21.761 M 7.62 % | 20.221 M -42.74 % | 35.314 M 45.44 % | 24.281 M -15.34 % | 28.682 M 61.05 % | 17.809 M 60.89 % | 11.069 M -71.54 % | 38.893 M 30.76 % | 29.743 M 342.21 % | 6.726 M -70.29 % | 22.637 M -15.33 % | 26.736 M -17.74 % | 32.500 M 635.29 % | 4.420 M -89.40 % | 41.698 M 5.31 % | 39.597 M 97.23 % | 20.077 M 87.15 % | 10.728 M 185.61 % | -12.531 M -239.67 % | 8.972 M -49.48 % | 17.761 M 291.87 % | 4.532 M -40.81 % | 7.657 M 298.62 % | 1.921 M -70.00 % | 6.404 M 722.51 % | -1.029 M -46.13 % | -703.970 K 33.57 % | -1.060 M -62.52 % | -652.096 K -0.33 % | -649.919 K 12.10 % | -739.407 K -104.18 % | -362.132 K 13.37 % | -418.037 K 33.71 % | -630.571 K -321.55 % | -149.585 K 70.90 % | -514.054 K -727.90 % | -62.091 K 82.34 % | -351.670 K -515.38 % | -57.147 K -119.09 % | -26.084 K 74.10 % | -100.707 K -450.76 % | -18.285 K 68.62 % | -58.274 K -181.60 % | 71.417 K 419.42 % | -22.358 K 41.11 % | -37.965 K |
| Capital expenditure | -123.765 M -15.30 % | -107.342 M 12.93 % | -123.284 M -15.65 % | -106.602 M 9.73 % | -118.091 M -22.49 % | -96.405 M 28.82 % | -135.435 M 21.16 % | -171.794 M -23.68 % | -138.902 M 20.30 % | -174.272 M -14.00 % | -152.870 M 12.85 % | -175.411 M -0.68 % | -174.228 M -269.42 % | -47.163 M -36.67 % | -34.508 M -0.89 % | -34.203 M 17.89 % | -41.653 M -85.09 % | -22.504 M 26.09 % | -30.449 M -21.86 % | -24.986 M -33.08 % | -18.775 M 20.03 % | -23.476 M -1.81 % | -23.059 M 1.20 % | -23.340 M 18.37 % | -28.593 M -31.18 % | -21.797 M 22.95 % | -28.289 M -69.43 % | -16.697 M 38.75 % | -27.261 M -20.67 % | -22.591 M -11.31 % | -20.297 M -13.91 % | -17.818 M -15.33 % | -15.450 M 27.62 % | -21.346 M -22.32 % | -17.451 M 3.46 % | -18.076 M -7.60 % | -16.799 M 23.81 % | -22.050 M 40.32 % | -36.944 M -21.67 % | -30.365 M 7.20 % | -32.722 M 27.45 % | -45.100 M -234.74 % | -13.473 M 68.80 % | -43.177 M -176.76 % | -15.601 M 10.64 % | -17.459 M 49.17 % | -34.348 M 9.98 % | -38.158 M -14.55 % | -33.311 M -43.11 % | -23.277 M 39.67 % | -38.583 M -47.97 % | -26.074 M 16.08 % | -31.070 M -64.38 % | -18.901 M 23.77 % | -24.794 M 12.66 % | -28.388 M -28.83 % | -22.035 M -69.15 % | -13.027 M 19.87 % | -16.257 M 0.31 % | -16.307 M -24.48 % | -13.100 M -32.83 % | -9.862 M 47.56 % | -18.806 M 5.66 % | -19.934 M -97.62 % | -10.087 M -180.58 % | -3.595 M 81.77 % | -19.726 M -255.51 % | -5.549 M -12.94 % | -4.913 M -92.28 % | -2.555 M 48.50 % | -4.961 M 10.73 % | -5.558 M -39.41 % | -3.987 M -44.34 % | -2.762 M 41.21 % | -4.698 M -4.51 % | -4.496 M 18.60 % | -5.523 M -88.02 % | -2.937 M -0.39 % | -2.926 M -49.91 % | -1.952 M 11.03 % | -2.194 M -273.56 % | -587.203 K 38.36 % | -952.682 K -89.29 % | -503.283 K 33.49 % | -756.655 K -281.50 % | -198.337 K -1 057.46 % | 20.715 K 111.13 % | -186.156 K -2 192.82 % | 8.895 K 189.62 % | -9.925 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 77.377 M 1 579.67 % | -5.229 M -142.19 % | 12.395 M 131.04 % | -39.934 M -0.20 % | -39.855 M 51.88 % | -82.827 M 11.74 % | -93.846 M 30.68 % | -135.382 M 13.79 % | -157.036 M 15.22 % | -185.226 M -30.48 % | -141.955 M 17.54 % | -172.148 M -41.16 % | -121.951 M -111.89 % | -57.554 M -200.24 % | 57.417 M 56.30 % | 36.735 M -70.34 % | 123.864 M -37.41 % | 197.896 M 428.85 % | 37.420 M 7 812.12 % | -485.210 K -102.04 % | 23.776 M 219.74 % | -19.856 M -292.29 % | -5.062 M 67.18 % | -15.421 M -884.66 % | -1.566 M -162.19 % | 2.518 M -87.56 % | 20.245 M 497.99 % | -5.087 M -61.64 % | -3.147 M -154.87 % | 5.735 M -73.06 % | 21.287 M -8.09 % | 23.160 M 243.65 % | -16.123 M -442.08 % | -2.974 M -110.33 % | 28.793 M 48.66 % | 19.369 M 223.38 % | -15.698 M -255.20 % | 10.115 M 133.57 % | -30.132 M -119.54 % | -13.725 M 43.15 % | -24.142 M 53.26 % | -51.651 M -924.31 % | 6.266 M -90.23 % | 64.110 M 884.64 % | 6.511 M -74.59 % | 25.626 M 262.56 % | -15.764 M -526.55 % | -2.516 M 78.22 % | -11.550 M -277.95 % | -3.056 M 6.52 % | -3.269 M -82.32 % | -1.793 M 24.92 % | -2.388 M -118.68 % | -1.092 M 92.04 % | -13.725 M -230.65 % | 10.505 M 36.29 % | 7.708 M 222.33 % | -6.301 M -198.76 % | 6.380 M -38.82 % | 10.429 M -46.24 % | 19.400 M 456.49 % | -5.442 M -123.77 % | 22.892 M 16.42 % | 19.663 M 96.83 % | 9.990 M 40.05 % | 7.133 M 122.11 % | -32.257 M -1 042.24 % | 3.423 M -73.35 % | 12.848 M 549.77 % | 1.977 M -26.65 % | 2.696 M 174.12 % | -3.637 M -250.47 % | 2.417 M 163.76 % | -3.791 M 29.83 % | -5.402 M 2.76 % | -5.555 M 10.03 % | -6.175 M -72.13 % | -3.587 M 2.13 % | -3.665 M -58.41 % | -2.314 M 11.40 % | -2.612 M -114.46 % | -1.218 M -10.48 % | -1.102 M -8.35 % | -1.017 M -24.26 % | -818.746 K -48.86 % | -550.007 K -1 409.68 % | -36.432 K 82.83 % | -212.240 K -131.17 % | -91.812 K -225.46 % | -28.210 K 51.59 % | -58.274 K -181.60 % | 71.417 K 419.42 % | -22.358 K 41.11 % | -37.965 K |
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