Civeo Corporation CVEO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 682.122 M -2.67 % | 700.805 M 0.54 % | 697.052 M 17.26 % | 594.463 M 12.22 % | 529.729 M 0.41 % | 527.555 M 13.04 % | 466.692 M 22.08 % | 382.276 M -3.76 % | 397.230 M -23.31 % | 517.963 M -45.07 % | 942.891 M -9.43 % | 1.041 B -6.11 % | 1.109 B |
| Net income | -17.067 M -156.59 % | 30.157 M 654.49 % | 3.997 M 196.07 % | 1.350 M 101.01 % | -134.250 M -130.14 % | -58.334 M 29.07 % | -82.243 M 22.20 % | -105.713 M -9.67 % | -96.388 M 26.85 % | -131.759 M 30.30 % | -189.043 M -203.94 % | 181.876 M -25.68 % | 244.721 M |
| Income before tax | -5.937 M -114.71 % | 40.363 M 276.10 % | 10.732 M 82.73 % | 5.873 M 104.10 % | -143.415 M -107.62 % | -69.075 M 38.99 % | -113.212 M 4.66 % | -118.744 M -2.43 % | -115.932 M 29.20 % | -163.753 M -4.78 % | -156.283 M -165.29 % | 239.368 M -27.51 % | 330.208 M |
| Income before tax ratio | -0.01 -115.11 % | 0.06 274.09 % | 0.02 55.84 % | 0.01 103.65 % | -0.27 -106.77 % | -0.13 46.03 % | -0.24 21.90 % | -0.31 -6.43 % | -0.29 7.69 % | -0.32 -90.74 % | -0.17 -172.09 % | 0.23 -22.79 % | 0.30 |
| EBITDA | 70.074 M -45.54 % | 128.682 M 17.03 % | 109.953 M 13.25 % | 97.088 M 421.69 % | -30.181 M -136.77 % | 82.076 M 111.04 % | 38.892 M 33.48 % | 29.138 M -23.40 % | 38.037 M 221.75 % | 11.822 M -70.49 % | 40.063 M -90.72 % | 431.543 M -13.19 % | 497.126 M |
| Net income ratio | -0.03 -158.14 % | 0.04 650.45 % | 0.01 152.50 % | 0.00 100.90 % | -0.25 -129.20 % | -0.11 37.25 % | -0.18 36.27 % | -0.28 -13.96 % | -0.24 4.61 % | -0.25 -26.88 % | -0.20 -214.77 % | 0.17 -20.84 % | 0.22 |
| Ratio EBITDA | 0.10 -44.05 % | 0.18 16.41 % | 0.16 -3.42 % | 0.16 386.66 % | -0.06 -136.62 % | 0.16 86.69 % | 0.08 9.33 % | 0.08 -20.40 % | 0.10 319.54 % | 0.02 -46.28 % | 0.04 -89.75 % | 0.41 -7.54 % | 0.45 |
| Gross profit ratio | 0.22 -9.95 % | 0.24 -5.77 % | 0.26 -2.85 % | 0.27 -4.64 % | 0.28 -8.53 % | 0.30 4.32 % | 0.29 -10.69 % | 0.33 -5.58 % | 0.35 -5.75 % | 0.37 -12.93 % | 0.42 -10.59 % | 0.47 -5.94 % | 0.50 |
| Weighted average shs out dil | 14.287 M -4.84 % | 15.013 M 7.22 % | 14.002 M -1.62 % | 14.232 M 0.73 % | 14.129 M 1.50 % | 13.921 M 6.24 % | 13.103 M 22.49 % | 10.697 M 19.94 % | 8.919 M 0.39 % | 8.884 M 0.28 % | 8.859 M -0.41 % | 8.896 M 0.00 % | 8.896 M |
| Weighted average shs out | 14.287 M -4.15 % | 14.906 M 6.46 % | 14.002 M -1.62 % | 14.232 M 0.73 % | 14.129 M 1.50 % | 13.921 M 6.24 % | 13.103 M 22.49 % | 10.697 M 19.94 % | 8.919 M 0.72 % | 8.855 M -0.02 % | 8.857 M -0.17 % | 8.872 M 0.00 % | 8.872 M |
| EPS diluted | -1.19 -159.20 % | 2.01 1 057.14 % | -0.21 -419.80 % | -0.04 99.58 % | -9.64 -130.07 % | -4.19 33.28 % | -6.28 36.44 % | -9.88 8.60 % | -10.81 27.11 % | -14.83 30.51 % | -21.34 -204.35 % | 20.45 -25.36 % | 27.40 |
| Earnings per share | -1.19 -158.91 % | 2.02 1 061.90 % | -0.21 -419.80 % | -0.04 99.58 % | -9.64 -130.07 % | -4.19 33.28 % | -6.28 36.44 % | -9.88 8.60 % | -10.81 27.35 % | -14.88 30.27 % | -21.34 -204.35 % | 20.45 -25.36 % | 27.40 |
| Gross profit | 149.455 M -12.35 % | 170.518 M -5.26 % | 179.989 M 13.92 % | 158.001 M 7.02 % | 147.641 M -8.15 % | 160.741 M 17.92 % | 136.310 M 9.03 % | 125.018 M -9.13 % | 137.580 M -27.72 % | 190.350 M -52.17 % | 397.970 M -19.03 % | 491.489 M -11.68 % | 556.517 M |
| Income tax expense | 12.492 M 17.48 % | 10.633 M 141.55 % | 4.402 M 30.39 % | 3.376 M 131.74 % | -10.635 M 0.99 % | -10.741 M 65.75 % | -31.365 M -132.51 % | -13.490 M 32.90 % | -20.105 M 39.24 % | -33.089 M -205.45 % | 31.379 M -44.02 % | 56.056 M -33.48 % | 84.266 M |
| Cost of revenue | 532.667 M 0.45 % | 530.287 M 2.56 % | 517.063 M 18.47 % | 436.462 M 14.23 % | 382.088 M 4.16 % | 366.814 M 11.03 % | 330.382 M 28.42 % | 257.258 M -0.92 % | 259.650 M -20.74 % | 327.613 M -39.88 % | 544.921 M -0.85 % | 549.615 M -0.50 % | 552.358 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.068 M 8.89 % | 63.431 M 14.71 % | 55.297 M -19.20 % | 68.441 M 1 473.36 % | 4.350 M -93.75 % | 69.590 M 8.39 % | 64.206 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.995 M | 0.000 | 0.000 |
| Other expenses | 74.773 M 27.98 % | 58.426 M -37.18 % | 93.009 M 1.82 % | 91.349 M -62.12 % | 241.173 M 94.40 % | 124.058 M 7 543.75 % | 1.623 M 24.08 % | 1.308 M -50.55 % | 2.645 M -19.26 % | 3.276 M -56.46 % | 7.524 M 100.69 % | 3.749 M 9.05 % | 3.438 M |
| Operating expenses | 148.123 M 13.04 % | 131.031 M -19.60 % | 162.971 M 7.25 % | 151.949 M -48.46 % | 294.829 M 60.54 % | 183.644 M -6.16 % | 195.704 M 2.26 % | 191.385 M 2.23 % | 187.211 M -11.87 % | 212.427 M -13.65 % | 246.003 M 6.02 % | 232.033 M 13.97 % | 203.588 M |
| Cost and expenses | 680.790 M 2.94 % | 661.318 M -2.75 % | 680.034 M 15.57 % | 588.411 M -13.07 % | 676.917 M 22.97 % | 550.458 M 4.63 % | 526.086 M 17.26 % | 448.643 M 0.40 % | 446.861 M -17.25 % | 540.040 M -31.72 % | 790.924 M 1.19 % | 781.648 M 3.40 % | 755.946 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 73.350 M 1.03 % | 72.605 M 3.78 % | 69.962 M 15.45 % | 60.600 M 12.94 % | 53.656 M -9.95 % | 59.586 M -13.73 % | 69.068 M 8.89 % | 63.431 M 14.71 % | 55.297 M -19.20 % | 68.441 M -2.71 % | 70.345 M 1.08 % | 69.590 M 8.39 % | 64.206 M |
| Interest income | 187.000 K 8.72 % | 172.000 K 341.03 % | 39.000 K 1 850.00 % | 2.000 K -90.00 % | 20.000 K -74.36 % | 78.000 K -65.49 % | 226.000 K 13.00 % | 200.000 K 31.58 % | 152.000 K -92.52 % | 2.033 M -48.07 % | 3.915 M 67.88 % | 2.332 M 36.21 % | 1.712 M |
| Interest expense | 7.973 M -39.49 % | 13.177 M 14.84 % | 11.474 M -11.49 % | 12.964 M -22.31 % | 16.687 M -39.06 % | 27.383 M 4.28 % | 26.258 M 22.48 % | 21.439 M -5.42 % | 22.667 M 0.36 % | 22.585 M 5.66 % | 21.376 M -14.37 % | 24.962 M -10.44 % | 27.871 M |
| Depreciation and amortization | 68.038 M -9.45 % | 75.142 M -13.84 % | 87.214 M 4.95 % | 83.101 M -13.93 % | 96.547 M -21.99 % | 123.768 M -1.65 % | 125.846 M -0.47 % | 126.443 M -3.70 % | 131.302 M -14.18 % | 152.990 M -12.56 % | 174.970 M 4.64 % | 167.213 M 20.26 % | 139.047 M |
| Operating income | 1.332 M -96.63 % | 39.487 M 132.03 % | 17.018 M 181.20 % | 6.052 M 104.11 % | -147.188 M -846.91 % | -15.544 M 82.35 % | -88.055 M 10.12 % | -97.971 M -2.31 % | -95.760 M 33.96 % | -145.003 M -1.48 % | -142.891 M -155.07 % | 259.456 M -26.48 % | 352.929 M |
| Operating income ratio | 0.00 -96.53 % | 0.06 130.79 % | 0.02 139.81 % | 0.01 103.66 % | -0.28 -843.03 % | -0.03 84.38 % | -0.19 26.38 % | -0.26 -6.31 % | -0.24 13.89 % | -0.28 -84.73 % | -0.15 -160.81 % | 0.25 -21.70 % | 0.32 |
| Total other income expenses net | -7.269 M -929.79 % | 876.000 K 113.94 % | -6.286 M -3 411.73 % | -179.000 K -104.74 % | 3.773 M | 0.000 100.00 % | -25.157 M -21.10 % | -20.773 M -2.98 % | -20.172 M -7.58 % | -18.750 M -40.01 % | -13.392 M 33.33 % | -20.088 M 11.59 % | -22.721 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 50.546 M -33.37 % | 75.866 M -44.12 % | 135.770 M -25.53 % | 182.325 M -30.48 % | 262.264 M -30.02 % | 374.772 M 3.00 % | 363.865 M 38.91 % | 261.939 M -25.48 % | 351.486 M -10.73 % | 393.723 M -23.05 % | 511.686 M 360.80 % | 111.043 M 168.80 % | -161.396 M |
| Total investments | 0.000 100.00 % | -11.803 M -147.03 % | -4.778 M -433.26 % | -896.000 K | 0.000 100.00 % | -9.452 M 48.75 % | -18.442 M 59.06 % | -45.041 M -389.90 % | -9.194 M 63.79 % | -25.391 M 54.25 % | -55.500 M | 0.000 | 0.000 |
| Total debt | 55.750 M -29.60 % | 79.189 M -44.90 % | 143.724 M -25.47 % | 192.851 M -29.32 % | 272.856 M -27.84 % | 378.103 M 0.50 % | 376.237 M 27.72 % | 294.586 M -16.61 % | 353.271 M -12.03 % | 401.560 M -48.19 % | 775.000 M 131.23 % | 335.171 M | 0.000 |
| Accumulated other comprehensive income loss | -404.600 M -6.27 % | -380.715 M 1.16 % | -385.187 M -6.44 % | -361.883 M -3.69 % | -348.989 M 3.91 % | -363.173 M 2.18 % | -371.249 M -13.11 % | -328.213 M 9.57 % | -362.930 M 0.92 % | -366.309 M -84.55 % | -198.491 M -230.93 % | -59.979 M | 0.000 |
| Retained earnings | -980.720 M -6.71 % | -919.023 M 1.19 % | -930.123 M -1.88 % | -912.951 M -0.58 % | -907.727 M -17.64 % | -771.590 M -8.59 % | -710.551 M -22.70 % | -579.113 M -22.50 % | -472.764 M -25.61 % | -376.376 M -53.86 % | -244.617 M | 0.000 | 0.000 |
| Common stock | -10.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.067 M -99.94 % | 1.651 B 26.74 % | 1.303 B |
| Total equity | 236.998 M -26.63 % | 323.038 M 6.37 % | 303.701 M -16.36 % | 363.111 M -3.26 % | 375.357 M -23.52 % | 490.805 M -8.33 % | 535.424 M 12.40 % | 476.367 M 0.08 % | 475.990 M -15.57 % | 563.770 M -34.45 % | 860.109 M -46.00 % | 1.593 B 12.83 % | 1.412 B |
| Other non current liabilities | 23.319 M -1.00 % | 23.554 M 66.20 % | 14.172 M 2.86 % | 13.778 M -7.51 % | 14.897 M -10.22 % | 16.592 M -8.94 % | 18.220 M -23.85 % | 23.926 M -11.45 % | 27.019 M -14.78 % | 31.704 M -19.71 % | 39.486 M 113.09 % | 18.530 M 103.85 % | -481.813 M |
| Long term debt | 52.109 M -30.92 % | 75.431 M -34.56 % | 115.276 M -27.05 % | 158.031 M -32.42 % | 233.834 M -31.83 % | 343.023 M 0.03 % | 342.908 M 23.35 % | 277.990 M -17.71 % | 337.800 M -10.97 % | 379.416 M -49.79 % | 755.625 M 125.44 % | 335.171 M -30.44 % | 481.813 M |
| Total non current liabilities | 75.428 M -31.92 % | 110.788 M -17.46 % | 134.226 M -22.28 % | 172.705 M -30.57 % | 248.731 M -32.61 % | 369.067 M -2.77 % | 379.570 M 25.72 % | 301.916 M -19.28 % | 374.013 M -15.18 % | 440.957 M -48.16 % | 850.611 M 96.25 % | 433.440 M -10.04 % | 481.813 M |
| Other current liabilities | 35.680 M -9.31 % | 39.341 M -10.10 % | 43.761 M 28.23 % | 34.127 M 19.03 % | 28.672 M 14.90 % | 24.953 M 15.12 % | 21.675 M -9.88 % | 24.051 M 41.89 % | 16.950 M 10.59 % | 15.327 M -64.04 % | 42.622 M 55.53 % | 27.404 M -76.45 % | 116.382 M |
| Deferred revenue | 2.501 M -48.42 % | 4.849 M 389.30 % | 991.000 K -94.64 % | 18.479 M 171.27 % | 6.812 M -4.93 % | 7.165 M 136.08 % | 3.035 M -44.23 % | 5.442 M -19.88 % | 6.792 M -12.33 % | 7.747 M -58.21 % | 18.539 M -5.27 % | 19.571 M | 0.000 |
| Short term debt | 3.641 M -51.56 % | 7.516 M -76.69 % | 32.240 M -7.41 % | 34.820 M -10.77 % | 39.022 M -3.94 % | 40.623 M 21.88 % | 33.329 M 100.83 % | 16.596 M 7.27 % | 15.471 M -11.40 % | 17.461 M -9.88 % | 19.375 M | 0.000 | 0.000 |
| Total current liabilities | 92.646 M -18.90 % | 114.236 M -10.93 % | 128.257 M -6.33 % | 136.918 M 17.26 % | 116.765 M 6.11 % | 110.040 M 26.95 % | 86.683 M 14.62 % | 75.629 M 25.12 % | 60.443 M -9.09 % | 66.485 M -43.87 % | 118.441 M 22.04 % | 97.052 M -36.10 % | 151.889 M |
| Total liabilities | 168.074 M -25.31 % | 225.024 M -14.27 % | 262.483 M -15.22 % | 309.623 M -15.29 % | 365.496 M -23.71 % | 479.107 M 2.76 % | 466.253 M 23.50 % | 377.545 M -13.10 % | 434.456 M -14.38 % | 507.442 M -47.64 % | 969.052 M 82.67 % | 530.492 M -26.45 % | 721.280 M |
| Other non current assets | 6.818 M -57.60 % | 16.081 M 54.89 % | 10.382 M 93.26 % | 5.372 M 48.15 % | 3.626 M 184.17 % | 1.276 M -6.11 % | 1.359 M -73.43 % | 5.114 M -49.51 % | 10.129 M -20.58 % | 12.753 M -38.19 % | 20.633 M -1.25 % | 20.895 M 101.22 % | -1.710 B |
| Long term investments | 0.000 100.00 % | -11.803 M -147.03 % | -4.778 M -433.26 % | -896.000 K | 0.000 100.00 % | -9.452 M 48.75 % | -18.442 M 59.06 % | -45.041 M -389.90 % | -9.194 M 63.79 % | -25.391 M 54.25 % | -55.500 M | 0.000 | 0.000 |
| Intangible assets | 66.502 M -14.74 % | 77.999 M -4.58 % | 81.747 M -12.70 % | 93.642 M -6.12 % | 99.749 M -10.81 % | 111.837 M -6.34 % | 119.409 M 424.81 % | 22.753 M -18.85 % | 28.039 M -20.59 % | 35.309 M -30.61 % | 50.882 M -32.76 % | 75.675 M -22.44 % | 97.569 M |
| GoodWill | 7.001 M -8.96 % | 7.690 M 0.23 % | 7.672 M -6.48 % | 8.204 M -6.01 % | 8.729 M -92.08 % | 110.173 M -3.53 % | 114.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.260 M -82.66 % | 261.056 M -11.55 % | 295.132 M |
| Goodwill and intangible assets | 73.503 M -14.22 % | 85.689 M -4.17 % | 89.419 M -12.20 % | 101.846 M -6.11 % | 108.478 M -51.14 % | 222.010 M -4.97 % | 233.616 M 926.75 % | 22.753 M -18.85 % | 28.039 M -20.59 % | 35.309 M -63.27 % | 96.142 M -71.45 % | 336.731 M -14.25 % | 392.701 M |
| Property plant equipment net | 214.298 M -24.24 % | 282.849 M -10.95 % | 317.612 M -22.22 % | 408.323 M -19.86 % | 509.536 M -17.17 % | 615.185 M -6.64 % | 658.905 M -5.03 % | 693.833 M -12.14 % | 789.710 M -15.26 % | 931.914 M -25.35 % | 1.248 B -5.84 % | 1.326 B 0.63 % | 1.318 B |
| Total non current assets | 294.619 M -20.97 % | 372.816 M -9.65 % | 412.635 M -19.96 % | 515.541 M -17.07 % | 621.640 M -25.86 % | 838.471 M -6.20 % | 893.880 M 23.86 % | 721.700 M -12.83 % | 827.878 M -15.52 % | 979.976 M -28.22 % | 1.365 B -18.91 % | 1.683 B -1.56 % | 1.710 B |
| Other current assets | 8.674 M -60.06 % | 21.719 M 14.72 % | 18.933 M -36.00 % | 29.584 M 73.06 % | 17.095 M -24.82 % | 22.740 M 8.86 % | 20.889 M -18.07 % | 25.496 M 19.31 % | 21.369 M 42.23 % | 15.024 M -44.69 % | 27.161 M 241.39 % | 7.956 M -27.84 % | 11.026 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.204 M 56.61 % | 3.323 M -58.22 % | 7.954 M 26.62 % | 6.282 M 2.06 % | 6.155 M 84.78 % | 3.331 M -73.08 % | 12.372 M -62.10 % | 32.647 M 1 728.96 % | 1.785 M -77.22 % | 7.837 M -97.02 % | 263.314 M 17.48 % | 224.128 M 38.87 % | 161.396 M |
| Cash and short term investments | 5.204 M 56.61 % | 3.323 M -58.22 % | 7.954 M 26.62 % | 6.282 M 2.06 % | 6.155 M 84.78 % | 3.331 M -73.08 % | 12.372 M -62.10 % | 32.647 M 1 728.96 % | 1.785 M -77.22 % | 7.837 M -97.02 % | 263.314 M 17.48 % | 224.128 M 38.87 % | 161.396 M |
| Total current assets | 110.453 M -36.97 % | 175.246 M 14.13 % | 153.549 M -2.32 % | 157.193 M 31.86 % | 119.213 M -9.30 % | 131.441 M 21.93 % | 107.797 M -18.47 % | 132.212 M 60.12 % | 82.568 M -9.50 % | 91.236 M -80.34 % | 463.956 M 5.51 % | 439.744 M 10.78 % | 396.967 M |
| Inventory | 7.537 M 7.95 % | 6.982 M 1.09 % | 6.907 M 6.79 % | 6.468 M 4.64 % | 6.181 M 5.17 % | 5.877 M 36.26 % | 4.313 M -40.48 % | 7.246 M 132.84 % | 3.112 M -44.73 % | 5.631 M -57.43 % | 13.228 M -55.63 % | 29.815 M 51.70 % | 19.654 M |
| Net receivables | 89.038 M -37.83 % | 143.222 M 19.60 % | 119.755 M 4.26 % | 114.859 M 27.93 % | 89.782 M -9.76 % | 99.493 M 41.68 % | 70.223 M 5.09 % | 66.823 M 18.69 % | 56.302 M -8.40 % | 61.467 M -61.64 % | 160.253 M -9.89 % | 177.845 M -13.20 % | 204.891 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 896.000 K | 0.000 -100.00 % | 9.452 M -48.75 % | 18.442 M -59.06 % | 45.041 M 389.90 % | 9.194 M -63.79 % | 25.391 M -54.25 % | 55.500 M | 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 -100.00 % | 25.725 M |
| Account payables | 39.971 M -31.91 % | 58.699 M 14.90 % | 51.087 M 3.58 % | 49.321 M 17.27 % | 42.056 M 13.75 % | 36.971 M 30.48 % | 28.334 M 1.88 % | 27.812 M 31.69 % | 21.119 M -14.18 % | 24.609 M -32.16 % | 36.277 M -20.05 % | 45.376 M -19.97 % | 56.697 M |
| Tax payables | 10.853 M 183.29 % | 3.831 M 2 052.25 % | 178.000 K 4.09 % | 171.000 K -15.76 % | 203.000 K -38.11 % | 328.000 K 5.81 % | 310.000 K -82.06 % | 1.728 M 1 456.76 % | 111.000 K -89.95 % | 1.104 M -32.19 % | 1.628 M -65.37 % | 4.701 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 625.000 K -78.20 % | 2.867 M -19.51 % | 3.562 M 120.97 % | 1.612 M 139.88 % | 672.000 K 1.51 % | 662.000 K | 0.000 -100.00 % | 117.000 K -77.63 % | 523.000 K -0.38 % | 525.000 K -75.09 % | 2.108 M 23.20 % | 1.711 M 37.10 % | 1.248 M |
| Capital lease obligations | 8.810 M -35.39 % | 13.635 M -17.68 % | 16.563 M -15.81 % | 19.673 M -18.94 % | 24.271 M -9.35 % | 26.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 61.941 M 3.21 % | 60.016 M 3.25 % | 58.129 M 3.29 % | 56.280 M 15 620.67 % | 358.000 K 450.77 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.622 B 0.11 % | 1.620 B 0.28 % | 1.615 B 2.61 % | 1.574 B 0.19 % | 1.571 B 0.29 % | 1.567 B 0.37 % | 1.561 B 12.82 % | 1.384 B 5.52 % | 1.311 B 0.40 % | 1.306 B 0.45 % | 1.300 B | 0.000 -100.00 % | 107.733 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 11.803 M 147.03 % | 4.778 M 433.26 % | 896.000 K | 0.000 -100.00 % | 9.452 M -48.75 % | 18.442 M -59.06 % | 45.041 M 389.90 % | 9.194 M -63.79 % | 25.391 M -54.25 % | 55.500 M -30.40 % | 79.739 M | 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 -100.00 % | 87.578 M |
| Total assets | 405.072 M -26.09 % | 548.062 M -3.20 % | 566.184 M -15.84 % | 672.734 M -9.19 % | 740.853 M -23.62 % | 969.912 M -3.17 % | 1.002 B 17.30 % | 853.912 M -6.21 % | 910.446 M -15.01 % | 1.071 B -41.44 % | 1.829 B -13.85 % | 2.123 B -0.45 % | 2.133 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -7.659 M -212.53 % | 6.806 M 62.94 % | 4.177 M 36.06 % | 3.070 M 127.60 % | -11.122 M 5.05 % | -11.713 M 62.70 % | -31.403 M -249.86 % | -8.976 M 32.04 % | -13.208 M 61.35 % | -34.175 M -888.71 % | 4.333 M -62.67 % | 11.607 M -15.96 % | 13.812 M |
| Stock based compensation | 2.851 M -36.08 % | 4.460 M 17.77 % | 3.787 M -8.24 % | 4.127 M -31.97 % | 6.066 M -40.04 % | 10.116 M -8.34 % | 11.036 M 50.40 % | 7.338 M 38.53 % | 5.297 M 14.80 % | 4.614 M -26.56 % | 6.283 M 28.38 % | 4.894 M 50.21 % | 3.258 M |
| Change in working capital | 31.778 M 2 127.95 % | -1.567 M 88.75 % | -13.924 M -58.86 % | -8.765 M -144.09 % | 19.881 M 239.51 % | -14.251 M -765.27 % | -1.647 M -236.45 % | 1.207 M 108.89 % | -13.583 M -120.23 % | 67.148 M 1 185.62 % | 5.223 M 118.91 % | -27.617 M -183.61 % | 33.030 M |
| Accounts receivables | 44.228 M 298.23 % | -22.311 M -54.43 % | -14.447 M 48.64 % | -28.131 M -305.65 % | 13.679 M 166.57 % | -20.547 M -254.19 % | 13.326 M 293.24 % | -6.896 M -203.23 % | 6.680 M -91.69 % | 80.347 M 1 560.06 % | 4.840 M -61.45 % | 12.554 M 203.79 % | -12.096 M |
| Inventory | -1.224 M -24 580.00 % | 5.000 K 100.27 % | -1.845 M -250.76 % | -526.000 K -407.60 % | 171.000 K 296.55 % | -87.000 K -102.58 % | 3.376 M 175.64 % | -4.463 M -351.72 % | 1.773 M -67.20 % | 5.406 M -64.37 % | 15.174 M 227.67 % | -11.885 M -208.41 % | 10.963 M |
| Accounts payables | -17.581 M -336.37 % | 7.438 M -39.64 % | 12.323 M -20.16 % | 15.435 M 124.02 % | 6.890 M -18.68 % | 8.473 M 147.83 % | -17.716 M -239.78 % | 12.674 M 383.98 % | -4.463 M 65.36 % | -12.885 M -7 615.57 % | -167.000 K 99.41 % | -28.257 M -203.93 % | 27.188 M |
| Other working capital | 6.355 M -52.22 % | 13.301 M 233.61 % | -9.955 M -323.36 % | 4.457 M 618.86 % | -859.000 K 58.90 % | -2.090 M -230.17 % | -633.000 K -486.11 % | -108.000 K 99.39 % | -17.573 M -207.22 % | -5.720 M 60.89 % | -14.624 M -50 327.59 % | -29.000 K -100.42 % | 6.975 M |
| Other non cash items | 6.931 M 137.60 % | -18.433 M -540.03 % | 4.189 M -6.99 % | 4.504 M -96.75 % | 138.769 M 457.42 % | 24.895 M -23.18 % | 32.406 M -10.15 % | 36.068 M -25.05 % | 48.123 M -61.87 % | 126.218 M -56.16 % | 287.906 M 14 275.58 % | -2.031 M 16.28 % | -2.426 M |
| Net cash provided by operating activities | 83.510 M -13.52 % | 96.565 M 5.22 % | 91.773 M 3.66 % | 88.534 M -24.56 % | 117.361 M 57.57 % | 74.481 M 36.94 % | 54.391 M -4.29 % | 56.826 M -8.50 % | 62.104 M -66.63 % | 186.131 M -36.05 % | 291.053 M -13.73 % | 337.378 M -22.02 % | 432.663 M |
| Investments in property plant and equipment | -26.138 M 17.37 % | -31.633 M -24.44 % | -25.421 M -63.26 % | -15.571 M -54.43 % | -10.083 M 66.18 % | -29.812 M -74.26 % | -17.108 M -52.83 % | -11.194 M 43.40 % | -19.779 M 68.33 % | -62.451 M 75.13 % | -251.158 M 13.90 % | -291.694 M 7.12 % | -314.047 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 16.286 M 13.84 % | 14.306 M 287.70 % | 3.690 M 122.45 % | -16.434 M 90.41 % | -171.337 M -9 079.93 % | 1.908 M -66.96 % | 5.775 M -54.47 % | 12.683 M | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 11.194 M -34.58 % | 17.112 M 8 906.32 % | 190.000 K -66.01 % | 559.000 K -87.90 % | 4.619 M -39.76 % | 7.668 M 18.01 % | 6.498 M 164.58 % | 2.456 M -65.36 % | 7.090 M -44.10 % | 12.683 M 4.94 % | 12.086 M 61.40 % | 7.488 M -10.28 % | 8.346 M |
| Net cash used for investing activites | -14.944 M -2.91 % | -14.521 M -62.34 % | -8.945 M -1 167.00 % | -706.000 K 60.20 % | -1.774 M 95.40 % | -38.578 M 78.80 % | -181.947 M -1 982.25 % | -8.738 M 31.14 % | -12.689 M 74.50 % | -49.768 M 79.18 % | -239.072 M 15.88 % | -284.206 M 7.03 % | -305.701 M |
| Debt repayment | -17.117 M 74.73 % | -67.745 M -100.33 % | -33.816 M 55.70 % | -76.326 M 30.72 % | -110.165 M -186.90 % | -38.398 M -133.58 % | 114.364 M 241.68 % | -80.718 M -43.57 % | -56.222 M 83.72 % | -345.282 M -144.55 % | 775.000 M 693.13 % | -130.663 M -1 167.59 % | -10.308 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.734 M | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -29.616 M -154.56 % | -11.634 M 74.01 % | -44.762 M -862.83 % | -4.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -14.422 M -94.29 % | -7.423 M | 0.000 100.00 % | -1.925 M -2.01 % | -1.887 M -2.06 % | -1.849 M -26.73 % | -1.459 M | 0.000 | 0.000 | 0.000 100.00 % | -27.790 M | 0.000 | 0.000 |
| Other financing activites | -4.043 M | 0.000 100.00 % | -31.631 M -776.93 % | -3.607 M -67.46 % | -2.154 M 50.87 % | -4.384 M 9.44 % | -4.841 M -131.85 % | -2.088 M -1.26 % | -2.062 M 57.33 % | -4.833 M 99.34 % | -730.978 M -554.03 % | 160.998 M 1 261.51 % | 11.825 M |
| Net cash used provided by financing activities | -65.198 M 24.89 % | -86.802 M -8.97 % | -79.656 M 7.92 % | -86.507 M 24.25 % | -114.206 M -155.89 % | -44.631 M -140.75 % | 109.523 M 706.04 % | -18.072 M 68.99 % | -58.284 M 83.33 % | -349.615 M -2 253.86 % | 16.232 M -46.49 % | 30.335 M 1 899.67 % | 1.517 M |
| Effect of forex changes on cash | -1.487 M -1 270.87 % | 127.000 K 108.47 % | -1.500 M -25.63 % | -1.194 M -182.74 % | 1.443 M 561.02 % | -313.000 K 86.04 % | -2.242 M -365.01 % | 846.000 K -69.97 % | 2.817 M 106.67 % | -42.225 M -45.47 % | -29.027 M -39.72 % | -20.775 M -2 564.41 % | 843.000 K |
| Net change in cash | 1.881 M 140.62 % | -4.631 M -376.97 % | 1.672 M 1 216.54 % | 127.000 K -95.50 % | 2.824 M 131.24 % | -9.041 M 55.41 % | -20.275 M -165.70 % | 30.862 M 609.95 % | -6.052 M 97.63 % | -255.477 M -751.96 % | 39.186 M -37.53 % | 62.732 M -51.49 % | 129.322 M |
| Cash at beginning of period | 3.323 M -58.22 % | 7.954 M 26.62 % | 6.282 M 2.06 % | 6.155 M 84.78 % | 3.331 M -73.08 % | 12.372 M -62.10 % | 32.647 M 1 728.96 % | 1.785 M -77.22 % | 7.837 M -97.02 % | 263.314 M 17.48 % | 224.128 M 38.87 % | 161.396 M 403.20 % | 32.074 M |
| Cash at end of period | 5.204 M 56.61 % | 3.323 M -58.22 % | 7.954 M 26.62 % | 6.282 M 2.06 % | 6.155 M 84.78 % | 3.331 M -73.08 % | 12.372 M -62.10 % | 32.647 M 1 728.96 % | 1.785 M -77.22 % | 7.837 M -97.02 % | 263.314 M 17.48 % | 224.128 M 38.87 % | 161.396 M |
| Operating cash flow | 83.510 M -13.52 % | 96.565 M 5.22 % | 91.773 M 3.66 % | 88.534 M -24.56 % | 117.361 M 57.57 % | 74.481 M 36.94 % | 54.391 M -4.29 % | 56.826 M -8.50 % | 62.104 M -66.63 % | 186.131 M -36.05 % | 291.053 M -13.73 % | 337.378 M -22.02 % | 432.663 M |
| Capital expenditure | -26.138 M 17.37 % | -31.633 M -24.44 % | -25.421 M -63.26 % | -15.571 M -54.43 % | -10.083 M 66.18 % | -29.812 M -74.26 % | -17.108 M -52.83 % | -11.194 M 43.40 % | -19.779 M 68.33 % | -62.451 M 75.13 % | -251.158 M 13.90 % | -291.694 M 7.12 % | -314.047 M |
| Free CashFlow | 57.372 M -11.64 % | 64.932 M -2.14 % | 66.352 M -9.06 % | 72.963 M -31.99 % | 107.278 M 140.16 % | 44.669 M 19.81 % | 37.283 M -18.30 % | 45.632 M 7.81 % | 42.325 M -65.78 % | 123.680 M 210.01 % | 39.895 M -12.67 % | 45.684 M -61.49 % | 118.616 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 162.694 M 12.95 % | 144.044 M -4.58 % | 150.951 M -14.40 % | 176.338 M -6.56 % | 188.713 M 13.60 % | 166.120 M -2.74 % | 170.799 M -6.96 % | 183.572 M 2.64 % | 178.843 M 6.71 % | 167.591 M 3.33 % | 162.193 M -11.96 % | 184.227 M -0.39 % | 184.954 M 11.63 % | 165.678 M 3.68 % | 159.794 M 3.05 % | 155.063 M 0.58 % | 154.176 M 22.92 % | 125.430 M -5.96 % | 133.378 M -6.64 % | 142.857 M 24.55 % | 114.702 M -17.36 % | 138.792 M -6.66 % | 148.689 M 0.36 % | 148.163 M 21.29 % | 122.153 M 12.53 % | 108.550 M -5.21 % | 114.520 M -4.96 % | 120.491 M -7.44 % | 130.177 M 28.25 % | 101.504 M 0.15 % | 101.348 M 3.96 % | 97.489 M 5.95 % | 92.010 M 0.64 % | 91.429 M 0.56 % | 90.921 M -12.78 % | 104.238 M -2.61 % | 107.035 M 12.63 % | 95.036 M -2.31 % | 97.285 M -8.69 % | 106.544 M -25.57 % | 143.147 M -16.28 % | 170.987 M -22.17 % | 219.694 M -9.69 % | 243.265 M 7.10 % | 227.133 M -10.15 % | 252.799 M -2.20 % | 258.477 M 5.46 % | 245.099 M 0.87 % | 242.990 M -17.50 % | 294.538 M 7.98 % | 272.774 M |
| Net income | -3.314 M 66.33 % | -9.842 M 34.69 % | -15.070 M -196.01 % | -5.091 M -161.88 % | 8.227 M 260.28 % | -5.133 M -122.29 % | 23.025 M 155.21 % | 9.022 M 102.15 % | 4.463 M 170.72 % | -6.311 M 47.72 % | -12.071 M -311.14 % | 5.717 M -40.25 % | 9.568 M 401.47 % | 1.908 M -81.43 % | 10.277 M 1 789.15 % | 544.000 K 4 084.62 % | 13.000 K 100.14 % | -9.484 M -434.01 % | -1.776 M -125.41 % | 6.989 M 5.78 % | 6.607 M 104.52 % | -146.070 M -362.26 % | -31.599 M -732.49 % | 4.996 M 133.65 % | -14.849 M 12.85 % | -17.039 M -27.97 % | -13.315 M 2.37 % | -13.638 M -8 266.47 % | 167.000 K 100.30 % | -55.457 M -16.56 % | -47.579 M -113.06 % | -22.331 M -50.72 % | -14.816 M 29.40 % | -20.987 M -31.59 % | -15.949 M 62.14 % | -42.131 M -266.80 % | -11.486 M 57.18 % | -26.822 M -153.11 % | -10.597 M 90.16 % | -107.685 M -699.98 % | -13.461 M -84 031.25 % | -16.000 K 99.99 % | -271.634 M -938.30 % | 32.403 M 132.30 % | 13.949 M -61.51 % | 36.239 M -20.27 % | 45.453 M 14.66 % | 39.641 M 20.23 % | 32.970 M -48.33 % | 63.812 M 37.48 % | 46.415 M |
| Income before tax | 295.000 K 104.36 % | -6.762 M 44.29 % | -12.138 M -750.60 % | -1.427 M -112.66 % | 11.273 M 409.27 % | -3.645 M -112.00 % | 30.387 M 279.41 % | 8.009 M 13.68 % | 7.045 M 238.74 % | -5.078 M 65.60 % | -14.760 M -247.96 % | 9.976 M -17.22 % | 12.051 M 247.79 % | 3.465 M -70.91 % | 11.912 M 326.65 % | 2.792 M 679.25 % | -482.000 K 94.23 % | -8.349 M -149.52 % | -3.346 M -144.01 % | 7.603 M 9.38 % | 6.951 M 104.50 % | -154.623 M -446.76 % | -28.280 M -1 697.84 % | -1.573 M 91.11 % | -17.699 M 17.77 % | -21.523 M -41.24 % | -15.239 M 19.25 % | -18.871 M 18.24 % | -23.082 M 58.80 % | -56.020 M -9.68 % | -51.078 M -94.81 % | -26.219 M -48.69 % | -17.633 M 25.96 % | -23.814 M -27.23 % | -18.718 M 65.12 % | -53.666 M -336.20 % | -12.303 M 60.62 % | -31.245 M -94.15 % | -16.093 M 87.61 % | -129.915 M -579.05 % | -19.132 M -1 479.38 % | 1.387 M 100.54 % | -256.338 M -713.63 % | 41.774 M 345.64 % | 9.374 M -80.83 % | 48.907 M -16.44 % | 58.531 M 13.85 % | 51.412 M 15.11 % | 44.663 M -47.31 % | 84.762 M 30.47 % | 64.969 M |
| Income before tax ratio | 0.00 103.86 % | -0.05 41.62 % | -0.08 -893.65 % | -0.01 -113.55 % | 0.06 372.25 % | -0.02 -112.33 % | 0.18 307.78 % | 0.04 10.75 % | 0.04 230.01 % | -0.03 66.70 % | -0.09 -268.05 % | 0.05 -16.89 % | 0.07 211.55 % | 0.02 -71.94 % | 0.07 314.02 % | 0.02 675.94 % | 0.00 95.30 % | -0.07 -165.33 % | -0.03 -147.14 % | 0.05 -12.18 % | 0.06 105.44 % | -1.11 -485.75 % | -0.19 -1 691.48 % | -0.01 92.67 % | -0.14 26.92 % | -0.20 -49.00 % | -0.13 15.04 % | -0.16 11.67 % | -0.18 67.87 % | -0.55 -9.51 % | -0.50 -87.40 % | -0.27 -40.34 % | -0.19 26.42 % | -0.26 -26.52 % | -0.21 60.01 % | -0.51 -347.91 % | -0.11 65.04 % | -0.33 -98.75 % | -0.17 86.43 % | -1.22 -812.33 % | -0.13 -1 747.65 % | 0.01 100.70 % | -1.17 -779.47 % | 0.17 316.08 % | 0.04 -78.67 % | 0.19 -14.57 % | 0.23 7.95 % | 0.21 14.12 % | 0.18 -36.13 % | 0.29 20.82 % | 0.24 |
| EBITDA | 20.821 M 87.41 % | 11.110 M 75.90 % | 6.316 M -64.39 % | 17.738 M -43.43 % | 31.358 M 102.51 % | 15.485 M -68.27 % | 48.804 M 72.53 % | 28.288 M -9.77 % | 31.350 M 54.89 % | 20.240 M 101.73 % | 10.033 M -71.81 % | 35.585 M -5.72 % | 37.742 M 44.83 % | 26.060 M -25.80 % | 35.120 M 33.58 % | 26.292 M -16.38 % | 31.441 M 93.10 % | 16.282 M -32.90 % | 24.266 M -23.95 % | 31.910 M -3.33 % | 33.010 M 126.72 % | -123.526 M -1 438.74 % | 9.227 M -75.02 % | 36.938 M 84.53 % | 20.017 M 25.94 % | 15.894 M -11.87 % | 18.034 M -18.03 % | 22.001 M 20.28 % | 18.291 M 194.12 % | -19.434 M -21.64 % | -15.976 M -234.00 % | 11.922 M -36.15 % | 18.673 M 28.61 % | 14.519 M -18.73 % | 17.866 M 228.78 % | -13.873 M -151.09 % | 27.154 M 326.95 % | 6.360 M -60.78 % | 16.217 M 129.60 % | -54.790 M -290.94 % | 28.695 M -42.68 % | 50.060 M 116.87 % | -296.662 M -419.74 % | 92.783 M 28.61 % | 72.145 M -22.45 % | 93.032 M -12.55 % | 106.382 M 11.52 % | 95.395 M 1.80 % | 93.710 M -29.45 % | 132.831 M 18.35 % | 112.234 M |
| Net income ratio | -0.02 70.19 % | -0.07 31.56 % | -0.10 -245.80 % | -0.03 -166.22 % | 0.04 241.09 % | -0.03 -122.92 % | 0.13 174.30 % | 0.05 96.94 % | 0.02 166.27 % | -0.04 49.40 % | -0.07 -339.83 % | 0.03 -40.01 % | 0.05 349.20 % | 0.01 -82.09 % | 0.06 1 733.22 % | 0.00 4 060.68 % | 0.00 100.11 % | -0.08 -467.85 % | -0.01 -127.22 % | 0.05 -15.07 % | 0.06 105.47 % | -1.05 -395.22 % | -0.21 -730.25 % | 0.03 127.74 % | -0.12 22.56 % | -0.16 -35.01 % | -0.12 -2.72 % | -0.11 -8 922.95 % | 0.00 100.23 % | -0.55 -16.38 % | -0.47 -104.95 % | -0.23 -42.25 % | -0.16 29.85 % | -0.23 -30.86 % | -0.18 56.60 % | -0.40 -276.65 % | -0.11 61.98 % | -0.28 -159.10 % | -0.11 89.22 % | -1.01 -974.81 % | -0.09 -100 393.51 % | 0.00 99.99 % | -1.24 -1 028.24 % | 0.13 116.89 % | 0.06 -57.16 % | 0.14 -18.48 % | 0.18 8.73 % | 0.16 19.20 % | 0.14 -37.37 % | 0.22 27.32 % | 0.17 |
| Ratio EBITDA | 0.13 65.92 % | 0.08 84.34 % | 0.04 -58.40 % | 0.10 -39.46 % | 0.17 78.26 % | 0.09 -67.38 % | 0.29 85.43 % | 0.15 -12.09 % | 0.18 45.15 % | 0.12 95.24 % | 0.06 -67.98 % | 0.19 -5.34 % | 0.20 29.73 % | 0.16 -28.43 % | 0.22 29.62 % | 0.17 -16.86 % | 0.20 57.10 % | 0.13 -28.65 % | 0.18 -18.55 % | 0.22 -22.38 % | 0.29 132.34 % | -0.89 -1 534.21 % | 0.06 -75.11 % | 0.25 52.14 % | 0.16 11.92 % | 0.15 -7.02 % | 0.16 -13.76 % | 0.18 29.95 % | 0.14 173.39 % | -0.19 -21.46 % | -0.16 -228.90 % | 0.12 -39.74 % | 0.20 27.80 % | 0.16 -19.19 % | 0.20 247.65 % | -0.13 -152.46 % | 0.25 279.09 % | 0.07 -59.85 % | 0.17 132.42 % | -0.51 -356.54 % | 0.20 -31.53 % | 0.29 121.68 % | -1.35 -454.04 % | 0.38 20.08 % | 0.32 -13.69 % | 0.37 -10.58 % | 0.41 5.75 % | 0.39 0.92 % | 0.39 -14.49 % | 0.45 9.61 % | 0.41 |
| Gross profit ratio | 0.14 -29.79 % | 0.20 9.73 % | 0.19 -13.13 % | 0.21 31.24 % | 0.16 43.51 % | 0.11 -2.24 % | 0.12 -59.89 % | 0.29 9.46 % | 0.27 30.39 % | 0.20 -4.47 % | 0.21 -22.71 % | 0.28 -7.23 % | 0.30 23.46 % | 0.24 -9.76 % | 0.27 -5.32 % | 0.28 -6.04 % | 0.30 46.62 % | 0.20 -22.54 % | 0.26 -17.07 % | 0.32 15.53 % | 0.28 7.67 % | 0.26 -17.77 % | 0.31 -5.38 % | 0.33 8.73 % | 0.30 13.42 % | 0.27 -4.52 % | 0.28 -13.21 % | 0.32 0.99 % | 0.32 33.65 % | 0.24 -21.56 % | 0.30 -7.39 % | 0.33 -7.26 % | 0.35 8.62 % | 0.33 -0.58 % | 0.33 -5.93 % | 0.35 -12.25 % | 0.40 29.55 % | 0.31 -6.22 % | 0.33 -5.47 % | 0.35 -7.99 % | 0.38 -5.74 % | 0.40 -1.38 % | 0.40 -7.50 % | 0.44 5.64 % | 0.41 -4.45 % | 0.43 -9.91 % | 0.48 4.11 % | 0.46 1.45 % | 0.45 -7.13 % | 0.49 3.34 % | 0.47 |
| Weighted average shs out dil | 13.387 M -1.57 % | 13.600 M -0.64 % | 13.688 M -4.23 % | 14.293 M -2.10 % | 14.600 M -0.38 % | 14.655 M -1.35 % | 14.855 M -0.24 % | 14.891 M -0.73 % | 15.000 M -1.04 % | 15.158 M 9.56 % | 13.835 M -1.63 % | 14.064 M -1.48 % | 14.275 M 0.39 % | 14.219 M -0.49 % | 14.289 M -0.50 % | 14.361 M 0.58 % | 14.278 M 0.47 % | 14.211 M 0.35 % | 14.161 M -0.36 % | 14.212 M 0.32 % | 14.166 M 0.88 % | 14.043 M 0.52 % | 13.971 M -0.37 % | 14.023 M 0.45 % | 13.961 M 1.33 % | 13.777 M -0.16 % | 13.800 M -0.15 % | 13.821 M 0.29 % | 13.781 M 25.63 % | 10.969 M 0.56 % | 10.908 M 0.00 % | 10.907 M 0.15 % | 10.891 M 8.15 % | 10.070 M 12.81 % | 8.927 M 0.01 % | 8.926 M 0.08 % | 8.919 M 0.21 % | 8.901 M 0.14 % | 8.889 M 0.01 % | 8.888 M 0.03 % | 8.885 M 0.16 % | 8.872 M 0.00 % | 8.872 M -0.03 % | 8.875 M 0.03 % | 8.872 M -0.27 % | 8.896 M 0.00 % | 8.896 M 0.00 % | 8.896 M 0.00 % | 8.896 M 0.00 % | 8.896 M 0.00 % | 8.896 M |
| Weighted average shs out | 13.387 M -1.57 % | 13.600 M -0.64 % | 13.688 M -4.23 % | 14.293 M -1.55 % | 14.518 M -0.93 % | 14.655 M -0.22 % | 14.687 M -0.86 % | 14.814 M -1.04 % | 14.970 M -1.24 % | 15.158 M 9.56 % | 13.835 M -0.70 % | 13.932 M -1.53 % | 14.148 M 0.37 % | 14.096 M -0.49 % | 14.165 M -0.78 % | 14.277 M -0.01 % | 14.278 M 0.47 % | 14.211 M 5.38 % | 13.485 M -4.77 % | 14.160 M 0.06 % | 14.151 M 0.77 % | 14.043 M 0.52 % | 13.971 M 0.01 % | 13.970 M 0.06 % | 13.961 M 5.32 % | 13.256 M -3.94 % | 13.800 M 4.59 % | 13.194 M -4.26 % | 13.781 M 25.63 % | 10.969 M 0.56 % | 10.908 M 0.00 % | 10.907 M 0.15 % | 10.891 M 8.15 % | 10.070 M 13.73 % | 8.855 M -0.80 % | 8.926 M 2.59 % | 8.702 M -2.24 % | 8.901 M 0.96 % | 8.816 M -0.77 % | 8.885 M 2.97 % | 8.629 M -2.74 % | 8.872 M 0.13 % | 8.860 M 0.01 % | 8.859 M 0.02 % | 8.858 M 0.00 % | 8.858 M -0.43 % | 8.896 M 0.04 % | 8.892 M 0.38 % | 8.858 M -0.43 % | 8.896 M 0.27 % | 8.872 M |
| EPS diluted | -0.25 65.28 % | -0.72 34.55 % | -1.10 -205.56 % | -0.36 -164.29 % | 0.56 260.00 % | -0.35 -122.58 % | 1.55 154.10 % | 0.61 103.33 % | 0.30 171.43 % | -0.42 51.72 % | -0.87 -312.20 % | 0.41 -24.07 % | 0.54 315.38 % | 0.13 -77.59 % | 0.58 13 388.37 % | 0.00 114.33 % | -0.03 95.52 % | -0.67 -415.38 % | -0.13 -133.33 % | 0.39 5.41 % | 0.37 103.56 % | -10.40 -360.18 % | -2.26 -1 041.67 % | 0.24 122.64 % | -1.06 14.52 % | -1.24 -29.17 % | -0.96 3.03 % | -0.99 71.55 % | -3.48 31.23 % | -5.06 -16.06 % | -4.36 -112.68 % | -2.05 -50.74 % | -1.36 34.62 % | -2.08 -16.20 % | -1.79 62.08 % | -4.72 -265.89 % | -1.29 57.14 % | -3.01 -152.94 % | -1.19 90.18 % | -12.12 -702.65 % | -1.51 -83 788.89 % | 0.00 99.99 % | -30.62 -950.56 % | 3.60 130.77 % | 1.56 -61.58 % | 4.06 -20.55 % | 5.11 15.09 % | 4.44 20.00 % | 3.70 -48.40 % | 7.17 37.41 % | 5.22 |
| Earnings per share | -0.25 65.28 % | -0.72 34.55 % | -1.10 -205.56 % | -0.36 -163.16 % | 0.57 262.86 % | -0.35 -122.29 % | 1.57 157.38 % | 0.61 103.33 % | 0.30 171.43 % | -0.42 51.72 % | -0.87 -312.20 % | 0.41 -25.45 % | 0.55 292.86 % | 0.14 -76.27 % | 0.59 13 620.93 % | 0.00 114.33 % | -0.03 95.52 % | -0.67 -415.38 % | -0.13 -133.33 % | 0.39 5.41 % | 0.37 103.56 % | -10.40 -360.18 % | -2.26 -1 041.67 % | 0.24 122.64 % | -1.06 17.83 % | -1.29 -34.38 % | -0.96 6.80 % | -1.03 70.40 % | -3.48 31.23 % | -5.06 -16.06 % | -4.36 -112.68 % | -2.05 -50.74 % | -1.36 34.62 % | -2.08 -15.56 % | -1.80 61.86 % | -4.72 -257.58 % | -1.32 56.15 % | -3.01 -150.83 % | -1.20 90.10 % | -12.12 -676.92 % | -1.56 -86 566.67 % | 0.00 99.99 % | -30.66 -951.67 % | 3.60 130.77 % | 1.56 -61.58 % | 4.06 -20.55 % | 5.11 15.09 % | 4.44 20.00 % | 3.70 -48.40 % | 7.17 37.04 % | 5.23 |
| Gross profit | 23.336 M -20.70 % | 29.429 M 4.71 % | 28.105 M -25.64 % | 37.796 M 22.63 % | 30.820 M 63.03 % | 18.905 M -4.91 % | 19.882 M -62.68 % | 53.276 M 12.35 % | 47.418 M 39.15 % | 34.077 M -1.29 % | 34.522 M -31.95 % | 50.731 M -7.60 % | 54.901 M 37.82 % | 39.835 M -6.43 % | 42.574 M -2.43 % | 43.633 M -5.50 % | 46.174 M 80.23 % | 25.620 M -27.15 % | 35.170 M -22.57 % | 45.423 M 43.88 % | 31.569 M -11.02 % | 35.479 M -23.25 % | 46.225 M -5.05 % | 48.683 M 31.89 % | 36.913 M 27.64 % | 28.920 M -9.50 % | 31.956 M -17.51 % | 38.738 M -6.52 % | 41.440 M 71.41 % | 24.176 M -21.44 % | 30.773 M -3.72 % | 31.962 M -1.73 % | 32.526 M 9.31 % | 29.757 M -0.02 % | 29.764 M -17.95 % | 36.274 M -14.55 % | 42.449 M 45.91 % | 29.093 M -8.39 % | 31.758 M -13.68 % | 36.793 M -31.51 % | 53.723 M -21.08 % | 68.076 M -23.24 % | 88.689 M -16.46 % | 106.164 M 13.15 % | 93.828 M -14.15 % | 109.289 M -11.89 % | 124.030 M 9.79 % | 112.973 M 2.33 % | 110.396 M -23.38 % | 144.090 M 11.58 % | 129.133 M |
| Income tax expense | 3.606 M 16.77 % | 3.088 M -6.23 % | 3.293 M -14.73 % | 3.862 M 2.01 % | 3.786 M 144.10 % | 1.551 M -79.95 % | 7.736 M 737.23 % | -1.214 M -142.18 % | 2.878 M 133.41 % | 1.233 M 145.85 % | -2.689 M -172.42 % | 3.713 M 103.90 % | 1.821 M 16.96 % | 1.557 M 52.35 % | 1.022 M -42.26 % | 1.770 M 459.76 % | -492.000 K -145.72 % | 1.076 M 150.61 % | -2.126 M -1 281.11 % | 180.000 K 47.54 % | 122.000 K 101.38 % | -8.811 M -373.46 % | 3.222 M 148.60 % | -6.629 M -132.60 % | -2.850 M 36.44 % | -4.484 M -126.58 % | -1.979 M 62.87 % | -5.330 M 77.19 % | -23.371 M -3 311.82 % | -685.000 K 81.05 % | -3.615 M 9.87 % | -4.011 M -37.55 % | -2.916 M 1.09 % | -2.948 M -2.08 % | -2.888 M 75.31 % | -11.697 M -1 132.56 % | -949.000 K 79.24 % | -4.571 M 18.93 % | -5.638 M 75.21 % | -22.745 M -287.94 % | -5.863 M -606.74 % | 1.157 M -92.27 % | 14.968 M 66.11 % | 9.011 M 283.49 % | -4.911 M -139.89 % | 12.311 M -3.11 % | 12.706 M 11.28 % | 11.418 M 0.51 % | 11.360 M -44.78 % | 20.572 M 12.46 % | 18.292 M |
| Cost of revenue | 121.531 M 6.03 % | 114.615 M -6.70 % | 122.846 M -11.33 % | 138.542 M -12.26 % | 157.893 M 7.25 % | 147.215 M -2.45 % | 150.917 M 15.83 % | 130.296 M -0.86 % | 131.425 M -1.56 % | 133.514 M 4.58 % | 127.671 M -4.36 % | 133.496 M 2.65 % | 130.053 M 3.35 % | 125.843 M 7.36 % | 117.220 M 5.20 % | 111.430 M 3.17 % | 108.002 M 8.21 % | 99.810 M 1.63 % | 98.208 M 0.79 % | 97.434 M 17.20 % | 83.133 M -19.53 % | 103.313 M 0.83 % | 102.464 M 3.00 % | 99.480 M 16.71 % | 85.240 M 7.05 % | 79.630 M -3.55 % | 82.564 M 0.99 % | 81.753 M -7.87 % | 88.737 M 14.75 % | 77.328 M 9.57 % | 70.575 M 7.70 % | 65.527 M 10.16 % | 59.484 M -3.55 % | 61.672 M 0.84 % | 61.157 M -10.02 % | 67.964 M 5.23 % | 64.586 M -2.06 % | 65.943 M 0.63 % | 65.527 M -6.06 % | 69.751 M -22.00 % | 89.424 M -13.11 % | 102.911 M -21.44 % | 131.005 M -4.45 % | 137.101 M 2.85 % | 133.305 M -7.11 % | 143.510 M 6.74 % | 134.447 M 1.76 % | 132.126 M -0.35 % | 132.594 M -11.87 % | 150.448 M 4.74 % | 143.641 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.626 M 15.99 % | 14.334 M 14.40 % | 12.530 M -22.15 % | 16.096 M 30.71 % | 12.314 M -28.94 % | 17.328 M -23.12 % | 22.539 M 33.47 % | 16.887 M -12.46 % | 19.290 M 21.54 % | 15.871 M 12.88 % | 14.060 M -1.06 % | 14.210 M 7.32 % | 13.241 M -2.95 % | 13.644 M -10.79 % | 15.295 M 16.60 % | 13.117 M -21.20 % | 16.645 M -0.28 % | 16.691 M -9.38 % | 18.419 M 10.39 % | 16.686 M 1 856.15 % | 853.000 K -93.55 % | 13.216 M 597.05 % | 1.896 M -88.66 % | 16.718 M -12.99 % | 19.213 M 11.63 % | 17.212 M 1.86 % | 16.898 M 3.88 % | 16.267 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.423 M | 0.000 -100.00 % | 19.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 17.893 M 6.76 % | 16.760 M -18.27 % | 20.506 M 13.19 % | 18.117 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.001 M 3 881.50 % | 427.000 K -98.04 % | 21.791 M 0.62 % | 21.657 M -2.75 % | 22.269 M 5 266.02 % | 415.000 K -97.96 % | 20.385 M 185.78 % | 7.133 M 1 859.62 % | 364.000 K -53.81 % | 788.000 K -83.96 % | 4.914 M 35.97 % | 3.614 M -20.43 % | 4.542 M -64.07 % | 12.642 M 50 468.00 % | 25.000 K -93.73 % | 399.000 K -86.00 % | 2.849 M 170.05 % | 1.055 M -64.57 % | 2.978 M 329.08 % | -1.300 M -415.53 % | 412.000 K 63.49 % | 252.000 K -88.84 % | 2.259 M 3 603.28 % | 61.000 K -88.20 % | 517.000 K 8.61 % | 476.000 K 87.40 % | 254.000 K -83.99 % | 1.587 M 18.61 % | 1.338 M 441.33 % | -392.000 K -450.00 % | 112.000 K -92.28 % | 1.451 M 455.94 % | 261.000 K -53.89 % | 566.000 K -43.29 % | 998.000 K -84.68 % | 6.513 M 10 076.56 % | 64.000 K -90.97 % | 709.000 K 197.90 % | 238.000 K 367.42 % | -89.000 K -102.75 % | 3.236 M 1 585.42 % | 192.000 K -53.17 % | 410.000 K | 0.000 |
| Operating expenses | 38.363 M 9.78 % | 34.945 M -8.40 % | 38.148 M 1.05 % | 37.752 M 116.55 % | 17.433 M -6.48 % | 18.640 M -5.48 % | 19.720 M -47.04 % | 37.237 M -0.02 % | 37.246 M -1.94 % | 37.981 M -7.47 % | 41.047 M 2.76 % | 39.946 M -1.75 % | 40.659 M 14.22 % | 35.598 M 2.41 % | 34.760 M -7.61 % | 37.623 M 4.19 % | 36.110 M 1.66 % | 35.521 M -7.83 % | 38.538 M 0.53 % | 38.333 M 14.74 % | 33.410 M -17.36 % | 40.428 M -15.07 % | 47.601 M 3.92 % | 45.807 M 5.49 % | 43.423 M -7.24 % | 46.813 M 19.73 % | 39.100 M -24.27 % | 51.633 M -9.32 % | 56.941 M 18.55 % | 48.030 M -2.09 % | 49.057 M 0.23 % | 48.946 M 6.65 % | 45.893 M -3.36 % | 47.489 M 7.07 % | 44.355 M -6.63 % | 47.503 M -1.98 % | 48.463 M 3.35 % | 46.890 M 4.99 % | 44.660 M -8.70 % | 48.918 M -16.22 % | 58.387 M -3.43 % | 60.462 M -9.64 % | 66.912 M 13.14 % | 59.139 M -7.73 % | 64.096 M 13.59 % | 56.429 M -6.50 % | 60.351 M 1.28 % | 59.589 M 1.40 % | 58.764 M 10.19 % | 53.329 M -6.29 % | 56.911 M |
| Cost and expenses | 159.894 M 6.91 % | 149.560 M -7.10 % | 160.994 M -8.33 % | 175.617 M 0.17 % | 175.326 M 4.42 % | 167.901 M 9.30 % | 153.619 M -8.31 % | 167.533 M -0.67 % | 168.671 M -1.65 % | 171.495 M 1.65 % | 168.718 M -2.72 % | 173.442 M 1.60 % | 170.712 M 5.74 % | 161.441 M 6.23 % | 151.980 M 1.96 % | 149.053 M 3.43 % | 144.112 M 6.49 % | 135.331 M -1.03 % | 136.746 M 0.72 % | 135.767 M 16.50 % | 116.543 M -18.92 % | 143.741 M -4.21 % | 150.065 M 3.29 % | 145.287 M 12.92 % | 128.663 M 1.76 % | 126.443 M 3.93 % | 121.664 M -8.79 % | 133.386 M -8.44 % | 145.678 M 16.21 % | 125.358 M 4.79 % | 119.632 M 4.51 % | 114.473 M 8.63 % | 105.377 M -3.47 % | 109.161 M 3.46 % | 105.512 M -8.62 % | 115.467 M 2.14 % | 113.049 M 0.19 % | 112.833 M 2.40 % | 110.187 M -7.15 % | 118.669 M -19.72 % | 147.811 M -9.53 % | 163.373 M -17.45 % | 197.917 M 0.85 % | 196.240 M -0.59 % | 197.401 M -1.27 % | 199.939 M 2.64 % | 194.798 M 1.61 % | 191.715 M 0.19 % | 191.358 M -6.09 % | 203.777 M 1.61 % | 200.552 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 20.470 M 12.57 % | 18.185 M 3.08 % | 17.642 M -10.15 % | 19.635 M 12.63 % | 17.433 M -6.48 % | 18.640 M -5.48 % | 19.720 M -2.55 % | 20.236 M 22.95 % | 16.459 M 1.66 % | 16.190 M -16.50 % | 19.390 M 9.69 % | 17.677 M -0.03 % | 17.682 M 16.23 % | 15.213 M 5.68 % | 14.396 M -16.88 % | 17.320 M 17.80 % | 14.703 M 3.68 % | 14.181 M -3.97 % | 14.767 M 9.69 % | 13.462 M 17.16 % | 11.490 M -17.56 % | 13.937 M -16.17 % | 16.626 M 15.99 % | 14.334 M 14.40 % | 12.530 M -22.15 % | 16.096 M 30.71 % | 12.314 M -28.94 % | 17.328 M -23.12 % | 22.539 M 33.47 % | 16.887 M -12.46 % | 19.290 M 21.54 % | 15.871 M 12.88 % | 14.060 M -1.06 % | 14.210 M 7.32 % | 13.241 M -2.95 % | 13.644 M -10.79 % | 15.295 M 16.60 % | 13.117 M -21.20 % | 16.645 M -0.28 % | 16.691 M -9.38 % | 18.419 M 10.39 % | 16.686 M -13.44 % | 19.276 M 45.85 % | 13.216 M -39.12 % | 21.708 M 29.85 % | 16.718 M -12.99 % | 19.213 M 11.63 % | 17.212 M 1.86 % | 16.898 M 3.88 % | 16.267 M -3.18 % | 16.802 M |
| Interest income | 75.000 K 188.46 % | 26.000 K -35.00 % | 40.000 K -20.00 % | 50.000 K -7.41 % | 54.000 K 25.58 % | 43.000 K -6.52 % | 46.000 K 4.55 % | 44.000 K -12.00 % | 50.000 K 56.25 % | 32.000 K 33.33 % | 24.000 K 84.62 % | 13.000 K 550.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -75.00 % | 16.000 K 33.33 % | 12.000 K -29.41 % | 17.000 K -22.73 % | 22.000 K -18.52 % | 27.000 K -79.85 % | 134.000 K 737.50 % | 16.000 K -11.11 % | 18.000 K -68.97 % | 58.000 K -55.73 % | 131.000 K 167.35 % | 49.000 K 390.00 % | 10.000 K 0.00 % | 10.000 K -16.67 % | 12.000 K -53.85 % | 26.000 K -7.14 % | 28.000 K -67.44 % | 86.000 K 34.38 % | 64.000 K -60.00 % | 160.000 K -76.71 % | 687.000 K -38.77 % | 1.122 M 4.47 % | 1.074 M 2.48 % | 1.048 M 5.75 % | 991.000 K 5.54 % | 939.000 K -13.38 % | 1.084 M 212.39 % | 347.000 K -26.95 % | 475.000 K -16.96 % | 572.000 K -92.11 % | 7.253 M |
| Interest expense | 2.699 M 66.71 % | 1.619 M -3.92 % | 1.685 M -2.32 % | 1.725 M -21.70 % | 2.203 M -6.65 % | 2.360 M -7.52 % | 2.552 M -24.16 % | 3.365 M -6.63 % | 3.604 M -1.42 % | 3.656 M 7.62 % | 3.397 M 13.20 % | 3.001 M 15.07 % | 2.608 M 5.67 % | 2.468 M -18.68 % | 3.035 M -4.14 % | 3.166 M -6.91 % | 3.401 M 1.16 % | 3.362 M -6.40 % | 3.592 M -1.48 % | 3.646 M -5.40 % | 3.854 M -31.12 % | 5.595 M -16.65 % | 6.713 M -8.23 % | 7.315 M 8.85 % | 6.720 M 1.28 % | 6.635 M -4.24 % | 6.929 M 8.20 % | 6.404 M -9.84 % | 7.103 M 22.00 % | 5.822 M 1.39 % | 5.742 M 5.53 % | 5.441 M 14.50 % | 4.752 M -13.66 % | 5.504 M -3.88 % | 5.726 M -5.70 % | 6.072 M 2.48 % | 5.925 M 19.84 % | 4.944 M 5.06 % | 4.706 M -21.85 % | 6.022 M -3.62 % | 6.248 M 11.39 % | 5.609 M -5.75 % | 5.951 M 11.55 % | 5.335 M 4.67 % | 5.097 M -0.64 % | 5.130 M -16.49 % | 6.143 M 10.59 % | 5.555 M -13.59 % | 6.429 M -7.91 % | 6.981 M | 0.000 |
| Depreciation and amortization | 17.827 M 9.68 % | 16.253 M -3.08 % | 16.769 M -3.85 % | 17.440 M 2.23 % | 17.059 M 1.72 % | 16.770 M 5.70 % | 15.865 M -6.20 % | 16.914 M -18.29 % | 20.701 M -4.44 % | 21.662 M 1.24 % | 21.396 M -5.36 % | 22.608 M -2.06 % | 23.083 M 14.69 % | 20.127 M -0.23 % | 20.173 M -0.54 % | 20.282 M -5.12 % | 21.377 M 0.51 % | 21.269 M -11.45 % | 24.020 M -3.22 % | 24.820 M 11.78 % | 22.205 M -12.93 % | 25.502 M -17.19 % | 30.794 M -1.29 % | 31.196 M 0.65 % | 30.996 M 0.70 % | 30.782 M 16.85 % | 26.344 M -23.57 % | 34.468 M 0.58 % | 34.270 M 11.40 % | 30.764 M 4.78 % | 29.360 M -10.21 % | 32.700 M 3.63 % | 31.554 M -3.88 % | 32.829 M 6.39 % | 30.858 M -8.49 % | 33.721 M 1.67 % | 33.168 M -1.15 % | 33.555 M 5.42 % | 31.831 M -12.00 % | 36.172 M -14.97 % | 42.541 M 0.22 % | 42.446 M -10.07 % | 47.200 M 3.15 % | 45.758 M 7.89 % | 42.413 M 7.11 % | 39.599 M -7.27 % | 42.703 M 1.65 % | 42.011 M 1.45 % | 41.411 M 0.79 % | 41.088 M -0.37 % | 41.242 M |
| Operating income | 2.800 M 150.76 % | -5.516 M 45.08 % | -10.043 M -22 925.00 % | 44.000 K -99.66 % | 13.112 M 4 847.92 % | 265.000 K -98.46 % | 17.180 M 7.11 % | 16.039 M 57.68 % | 10.172 M 815.33 % | -1.422 M 74.80 % | -5.642 M -152.31 % | 10.785 M -24.27 % | 14.242 M 140.05 % | 5.933 M -24.07 % | 7.814 M 30.02 % | 6.010 M 182.29 % | 2.129 M 121.50 % | -9.901 M -193.97 % | -3.368 M -147.50 % | 7.090 M 485.12 % | -1.841 M 98.77 % | -149.069 M -578.26 % | -21.978 M -864.19 % | 2.876 M 123.86 % | -12.056 M 32.62 % | -17.893 M -150.46 % | -7.144 M 44.60 % | -12.895 M 16.81 % | -15.501 M 70.48 % | -52.515 M -15.35 % | -45.528 M -113.31 % | -21.344 M -59.68 % | -13.367 M 24.62 % | -17.732 M -21.53 % | -14.591 M 70.20 % | -48.958 M -714.07 % | -6.014 M 77.04 % | -26.197 M -103.05 % | -12.902 M 89.50 % | -122.840 M -768.93 % | -14.137 M -389.93 % | 4.876 M 101.89 % | -257.974 M -660.85 % | 45.997 M 183.48 % | 16.226 M -69.30 % | 52.860 M -16.99 % | 63.679 M 19.28 % | 53.384 M 3.39 % | 51.632 M -43.11 % | 90.761 M 27.85 % | 70.992 M |
| Operating income ratio | 0.02 144.94 % | -0.04 42.44 % | -0.07 -26 763.72 % | 0.00 -99.64 % | 0.07 4 255.55 % | 0.00 -98.41 % | 0.10 15.12 % | 0.09 53.62 % | 0.06 770.33 % | -0.01 75.61 % | -0.03 -159.42 % | 0.06 -23.97 % | 0.08 115.03 % | 0.04 -26.77 % | 0.05 26.17 % | 0.04 180.68 % | 0.01 117.49 % | -0.08 -212.60 % | -0.03 -150.88 % | 0.05 409.22 % | -0.02 98.51 % | -1.07 -626.63 % | -0.15 -861.48 % | 0.02 119.67 % | -0.10 40.12 % | -0.16 -164.24 % | -0.06 41.71 % | -0.11 10.12 % | -0.12 76.98 % | -0.52 -15.17 % | -0.45 -105.18 % | -0.22 -50.70 % | -0.15 25.09 % | -0.19 -20.85 % | -0.16 65.83 % | -0.47 -735.91 % | -0.06 79.62 % | -0.28 -107.85 % | -0.13 88.50 % | -1.15 -1 067.44 % | -0.10 -446.32 % | 0.03 102.43 % | -1.17 -721.02 % | 0.19 164.68 % | 0.07 -65.84 % | 0.21 -15.13 % | 0.25 13.11 % | 0.22 2.50 % | 0.21 -31.04 % | 0.31 18.40 % | 0.26 |
| Total other income expenses net | -2.505 M -101.04 % | -1.246 M 40.53 % | -2.095 M -42.42 % | -1.471 M 20.01 % | -1.839 M 1.34 % | -1.864 M -114.11 % | 13.207 M 264.47 % | -8.030 M -156.80 % | -3.127 M -166.35 % | -1.174 M 53.30 % | -2.514 M -210.75 % | -809.000 K 63.08 % | -2.191 M -183.81 % | -772.000 K -118.84 % | 4.098 M 227.35 % | -3.218 M -23.25 % | -2.611 M -268.23 % | 1.552 M 6 954.55 % | 22.000 K -95.71 % | 513.000 K -94.17 % | 8.792 M 258.30 % | -5.554 M 11.87 % | -6.302 M -41.65 % | -4.449 M 21.16 % | -5.643 M -55.45 % | -3.630 M 55.16 % | -8.095 M -35.46 % | -5.976 M 21.17 % | -7.581 M -116.29 % | -3.505 M 36.85 % | -5.550 M -13.85 % | -4.875 M -14.28 % | -4.266 M 29.86 % | -6.082 M -47.37 % | -4.127 M 12.34 % | -4.708 M 25.14 % | -6.289 M -24.58 % | -5.048 M -58.19 % | -3.191 M 54.90 % | -7.075 M -41.64 % | -4.995 M -43.16 % | -3.489 M -313.26 % | 1.636 M 138.74 % | -4.223 M 38.37 % | -6.852 M -73.34 % | -3.953 M 23.21 % | -5.148 M -161.05 % | -1.972 M 71.70 % | -6.969 M -16.17 % | -5.999 M 0.40 % | -6.023 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 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 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 165.100 M 139.17 % | 69.030 M 36.57 % | 50.546 M 26.10 % | 40.083 M -17.57 % | 48.625 M -31.79 % | 71.292 M -6.03 % | 75.866 M -28.11 % | 105.533 M -22.22 % | 135.688 M -4.15 % | 141.565 M 4.27 % | 135.770 M 6.07 % | 127.999 M -20.77 % | 161.554 M -12.39 % | 184.393 M 1.13 % | 182.325 M -10.89 % | 204.596 M -14.18 % | 238.404 M -4.37 % | 249.289 M -4.95 % | 262.264 M -6.65 % | 280.951 M -9.15 % | 309.262 M -5.15 % | 326.050 M -13.00 % | 374.772 M -7.23 % | 403.996 M -0.86 % | 407.487 M 4.10 % | 391.446 M 7.58 % | 363.865 M -12.48 % | 415.767 M -1.56 % | 422.377 M 52.81 % | 276.413 M 5.53 % | 261.939 M -3.05 % | 270.191 M -6.46 % | 288.860 M 1.40 % | 284.868 M -18.95 % | 351.486 M -5.35 % | 371.334 M -4.51 % | 388.862 M -4.46 % | 406.994 M 3.37 % | 393.723 M -2.41 % | 403.449 M -12.26 % | 459.831 M -7.14 % | 495.203 M -3.22 % | 511.686 M -4.03 % | 533.186 M 8.92 % | 489.506 M 747.42 % | 57.764 M -47.98 % | 111.043 M -41.39 % | 189.453 M 17.38 % | 161.396 M 200.00 % | -161.396 M |
| Total investments | 0.000 | 0.000 | 0.000 100.00 % | -5.241 M 26.96 % | -7.176 M 20.67 % | -9.046 M 23.36 % | -11.803 M -68.21 % | -7.017 M 18.67 % | -8.628 M | 0.000 100.00 % | -4.778 M | 0.000 | 0.000 100.00 % | -2.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.085 M 44.38 % | -10.941 M 20.94 % | -13.838 M | 0.000 100.00 % | -22.875 M 21.13 % | -29.003 M | 0.000 | 0.000 | 0.000 100.00 % | -2.404 M 63.33 % | -6.556 M | 0.000 100.00 % | -2.582 M 88.41 % | -22.270 M 3.30 % | -23.031 M | 0.000 100.00 % | -32.572 M 38.54 % | -52.993 M 0.72 % | -53.379 M | 0.000 100.00 % | -63.753 M 18.28 % | -78.016 M 4.06 % | -81.316 M | 0.000 | 0.000 -100.00 % | 322.792 M | 0.000 |
| Total debt | 179.738 M 84.53 % | 97.402 M 74.71 % | 55.750 M -3.87 % | 57.993 M 3.45 % | 56.060 M -36.33 % | 88.044 M 11.18 % | 79.189 M -30.14 % | 113.350 M -22.95 % | 147.109 M -4.43 % | 153.931 M 7.10 % | 143.724 M 5.40 % | 136.360 M -18.02 % | 166.336 M -12.83 % | 190.816 M 1.17 % | 188.607 M -9.99 % | 209.544 M -13.70 % | 242.818 M -4.68 % | 254.744 M -5.09 % | 268.419 M -6.76 % | 287.889 M -9.06 % | 316.573 M -4.53 % | 331.608 M -12.30 % | 378.103 M -8.24 % | 412.068 M -2.11 % | 420.946 M 5.38 % | 399.438 M 6.17 % | 376.237 M -10.49 % | 420.307 M -1.61 % | 427.163 M 34.16 % | 318.390 M 8.08 % | 294.586 M -9.13 % | 324.193 M 2.53 % | 316.186 M 1.34 % | 312.004 M -11.68 % | 353.271 M -5.51 % | 373.864 M -4.41 % | 391.117 M -4.60 % | 409.962 M 2.09 % | 401.560 M -3.49 % | 416.084 M -46.31 % | 775.000 M 0.00 % | 775.000 M 0.00 % | 775.000 M 0.00 % | 775.000 M 0.00 % | 775.000 M 140.30 % | 322.515 M -3.78 % | 335.171 M -3.30 % | 346.614 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -392.573 M 2.71 % | -403.507 M 0.27 % | -404.600 M -5.91 % | -382.017 M 1.85 % | -389.229 M 0.42 % | -390.877 M -2.67 % | -380.715 M 2.90 % | -392.080 M -1.75 % | -385.350 M 0.52 % | -387.361 M -0.56 % | -385.187 M 2.34 % | -394.408 M -5.50 % | -373.841 M -5.63 % | -353.911 M 2.20 % | -361.883 M 0.68 % | -364.360 M -3.46 % | -352.171 M -0.45 % | -350.606 M -0.46 % | -348.989 M 5.99 % | -371.212 M 2.90 % | -382.315 M 7.12 % | -411.619 M -13.34 % | -363.173 M 3.64 % | -376.882 M -3.32 % | -364.786 M 0.30 % | -365.870 M 1.45 % | -371.249 M -4.93 % | -353.812 M -0.38 % | -352.466 M -4.89 % | -336.034 M -2.38 % | -328.213 M -1.12 % | -324.563 M 4.23 % | -338.903 M 1.84 % | -345.243 M 4.87 % | -362.930 M -6.81 % | -339.799 M 2.76 % | -349.437 M -3.70 % | -336.953 M 8.01 % | -366.309 M 0.98 % | -369.952 M -27.09 % | -291.088 M 5.90 % | -309.329 M -55.84 % | -198.491 M -67.23 % | -118.692 M -1 933.44 % | -5.837 M 87.55 % | -46.901 M 21.80 % | -59.979 M -1 822.40 % | -3.120 M -100.22 % | 1.410 B | 0.000 |
| Retained earnings | -1.020 B -2.29 % | -997.400 M -1.70 % | -980.720 M -2.53 % | -956.545 M -2.49 % | -933.346 M -0.24 % | -931.135 M -1.32 % | -919.023 M 1.81 % | -935.944 M 0.43 % | -939.983 M 0.03 % | -940.247 M -1.09 % | -930.123 M -1.99 % | -911.934 M -0.93 % | -903.492 M 0.94 % | -912.037 M 0.10 % | -912.951 M 0.61 % | -918.539 M -0.04 % | -918.156 M -0.05 % | -917.689 M -1.10 % | -907.727 M -0.25 % | -905.475 M 0.71 % | -911.992 M 0.67 % | -918.128 M -18.99 % | -771.590 M -4.34 % | -739.526 M 0.61 % | -744.058 M -2.10 % | -728.748 M -2.56 % | -710.551 M -1.98 % | -696.747 M -2.09 % | -682.497 M -7.62 % | -634.176 M -9.51 % | -579.113 M -8.95 % | -531.534 M -4.39 % | -509.203 M -3.00 % | -494.387 M -4.57 % | -472.764 M -3.49 % | -456.815 M -10.16 % | -414.684 M -2.85 % | -403.198 M -7.13 % | -376.376 M -2.90 % | -365.779 M -41.72 % | -258.094 M -5.50 % | -244.633 M -0.01 % | -244.617 M -1 005.42 % | 27.017 M 217.59 % | 8.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | -10.775 M 0.00 % | -10.775 M -6.37 % | -10.130 M 0.00 % | -10.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.075 M 0.09 % | 1.074 M 0.66 % | 1.067 M 0.00 % | 1.067 M 0.00 % | 1.067 M -99.94 % | 1.710 B 3.58 % | 1.651 B 6.86 % | 1.545 B | 0.000 -100.00 % | 1.303 B |
| Total equity | 209.438 M -5.12 % | 220.738 M -6.86 % | 236.998 M -16.53 % | 283.944 M -5.16 % | 299.388 M -0.24 % | 300.110 M -7.10 % | 323.038 M 9.89 % | 293.963 M -0.46 % | 295.333 M 1.08 % | 292.177 M -3.79 % | 303.701 M -9.67 % | 336.197 M -7.52 % | 363.520 M -2.53 % | 372.971 M 2.72 % | 363.111 M 2.93 % | 352.785 M -2.92 % | 363.405 M -0.20 % | 364.139 M -2.99 % | 375.357 M 6.15 % | 353.612 M 5.79 % | 334.243 M 12.56 % | 296.945 M -39.50 % | 490.805 M -2.91 % | 505.518 M -0.89 % | 510.046 M -2.16 % | 521.317 M -2.63 % | 535.424 M -4.94 % | 563.241 M -2.12 % | 575.465 M 37.15 % | 419.592 M -11.92 % | 476.367 M -9.41 % | 525.829 M -1.17 % | 532.067 M -1.24 % | 538.726 M 13.18 % | 475.990 M -7.53 % | 514.754 M -5.67 % | 545.666 M -3.86 % | 567.558 M 0.67 % | 563.770 M -1.02 % | 569.601 M -24.59 % | 755.341 M 0.59 % | 750.923 M -12.69 % | 860.109 M -29.75 % | 1.224 B -7.04 % | 1.317 B -20.91 % | 1.665 B 4.55 % | 1.593 B 3.20 % | 1.543 B 9.33 % | 1.412 B 0.00 % | 1.412 B |
| Other non current liabilities | 17.474 M -18.33 % | 21.395 M 45.91 % | 14.663 M -15.03 % | 17.256 M 9.67 % | 15.735 M -1.07 % | 15.905 M -32.47 % | 23.554 M -2.32 % | 24.114 M 21.33 % | 19.874 M 37.27 % | 14.478 M 2.16 % | 14.172 M 3.69 % | 13.668 M -2.85 % | 14.069 M -24.08 % | 18.531 M 43.85 % | 12.882 M -15.46 % | 15.238 M -3.66 % | 15.817 M 1.61 % | 15.566 M 4.49 % | 14.897 M -15.15 % | 17.557 M -1.26 % | 17.781 M 4.19 % | 17.066 M 2.86 % | 16.592 M -8.24 % | 18.081 M -13.07 % | 20.799 M 26.79 % | 16.404 M -9.97 % | 18.220 M -39.34 % | 30.035 M -0.03 % | 30.044 M 21.85 % | 24.656 M 3.05 % | 23.926 M -21.19 % | 30.358 M 4.01 % | 29.188 M 1.91 % | 28.642 M 6.01 % | 27.019 M -16.61 % | 32.402 M -40.70 % | 54.645 M -2.10 % | 55.818 M 76.06 % | 31.704 M -52.25 % | 66.402 M -26.85 % | 90.771 M -0.07 % | 90.837 M 130.05 % | 39.486 M -55.63 % | 89.001 M -16.96 % | 107.175 M 5.25 % | 101.831 M 449.55 % | 18.530 M -80.10 % | 93.119 M | 0.000 100.00 % | -481.813 M |
| Long term debt | 190.804 M 95.89 % | 97.402 M 86.92 % | 52.109 M -10.15 % | 57.993 M 3.45 % | 56.060 M -36.33 % | 88.044 M 16.72 % | 75.431 M -28.98 % | 106.207 M -19.81 % | 132.445 M 0.00 % | 132.446 M 14.89 % | 115.276 M 6.35 % | 108.396 M -20.56 % | 136.456 M -14.69 % | 159.948 M 1.21 % | 158.031 M -11.75 % | 179.071 M -13.59 % | 207.225 M -5.68 % | 219.697 M -6.05 % | 233.834 M -8.27 % | 254.911 M -9.95 % | 283.063 M -5.48 % | 299.466 M -12.70 % | 343.023 M -9.18 % | 377.696 M -2.18 % | 386.113 M 5.68 % | 365.370 M 6.55 % | 342.908 M -12.56 % | 392.161 M -1.84 % | 399.520 M 32.20 % | 302.215 M 8.71 % | 277.990 M -9.60 % | 307.522 M 2.45 % | 300.180 M 1.26 % | 296.438 M -12.24 % | 337.800 M -5.65 % | 358.045 M -4.57 % | 375.183 M -4.78 % | 393.998 M 2.64 % | 383.862 M -3.52 % | 397.879 M -45.96 % | 736.250 M -1.30 % | 745.937 M -1.28 % | 755.625 M -1.27 % | 765.313 M -1.25 % | 775.000 M 140.30 % | 322.515 M -3.78 % | 335.171 M -3.30 % | 346.614 M | 0.000 -100.00 % | 481.813 M |
| Total non current liabilities | 207.163 M 69.99 % | 121.868 M 61.57 % | 75.428 M -13.15 % | 86.853 M 1.27 % | 85.761 M -28.60 % | 120.107 M 8.41 % | 110.788 M -19.33 % | 137.338 M -14.67 % | 160.947 M 3.32 % | 155.770 M 16.05 % | 134.226 M 3.72 % | 129.408 M -16.25 % | 154.524 M -14.61 % | 180.973 M 4.79 % | 172.705 M -11.12 % | 194.309 M -12.88 % | 223.042 M -5.19 % | 235.263 M -5.41 % | 248.731 M -8.71 % | 272.468 M -9.43 % | 300.844 M -4.96 % | 316.532 M -14.23 % | 369.067 M -8.16 % | 401.862 M -3.83 % | 417.853 M 5.62 % | 395.612 M 4.23 % | 379.570 M -14.72 % | 445.071 M -2.94 % | 458.567 M 40.29 % | 326.871 M 8.27 % | 301.916 M -10.64 % | 337.880 M 1.84 % | 331.772 M 0.04 % | 331.636 M -11.33 % | 374.013 M -4.84 % | 393.029 M -8.56 % | 429.828 M -4.44 % | 449.816 M 2.01 % | 440.957 M -5.02 % | 464.281 M -43.86 % | 827.021 M -1.17 % | 836.774 M -1.63 % | 850.611 M -0.43 % | 854.314 M -3.16 % | 882.175 M 107.89 % | 424.346 M -2.10 % | 433.440 M -1.43 % | 439.733 M | 0.000 -100.00 % | 481.813 M |
| Other current liabilities | 44.616 M 43.99 % | 30.985 M -13.16 % | 35.680 M -14.07 % | 41.524 M 12.04 % | 37.062 M 14.76 % | 32.294 M -17.91 % | 39.341 M -32.13 % | 57.969 M 56.43 % | 37.058 M 24.79 % | 29.696 M -37.55 % | 47.553 M 23.74 % | 38.431 M 4.48 % | 36.783 M 53.85 % | 23.909 M -29.94 % | 34.127 M -7.27 % | 36.802 M 39.16 % | 26.446 M 8.15 % | 24.454 M -14.71 % | 28.672 M 0.31 % | 28.582 M 46.44 % | 19.518 M 10.65 % | 17.639 M -29.31 % | 24.953 M 10.48 % | 22.587 M 45.57 % | 15.516 M -21.16 % | 19.680 M -9.20 % | 21.675 M -3.39 % | 22.436 M 2.99 % | 21.785 M 84.38 % | 11.815 M -50.88 % | 24.051 M 23.43 % | 19.486 M 56.93 % | 12.417 M 21.30 % | 10.237 M -39.60 % | 16.950 M 44.35 % | 11.742 M 6.12 % | 11.065 M -4.00 % | 11.526 M -24.80 % | 15.327 M -39.38 % | 25.285 M -48.10 % | 48.717 M 38.23 % | 35.244 M -17.31 % | 42.622 M 80.11 % | 23.665 M -20.58 % | 29.799 M 8.62 % | 27.433 M -41.60 % | 46.975 M -27.17 % | 64.502 M | 0.000 -100.00 % | 95.192 M |
| Deferred revenue | 2.838 M 10.09 % | 2.578 M 3.08 % | 2.501 M -10.42 % | 2.792 M -33.32 % | 4.187 M -6.79 % | 4.492 M -7.36 % | 4.849 M -29.56 % | 6.884 M 122.28 % | 3.097 M -22.44 % | 3.993 M 302.93 % | 991.000 K -52.63 % | 2.092 M -71.17 % | 7.256 M -46.68 % | 13.608 M -26.36 % | 18.479 M -23.70 % | 24.219 M 12.72 % | 21.486 M 259.12 % | 5.983 M -12.17 % | 6.812 M -12.68 % | 7.801 M -0.66 % | 7.853 M -4.81 % | 8.250 M 15.14 % | 7.165 M 61.30 % | 4.442 M 69.48 % | 2.621 M -27.15 % | 3.598 M 18.55 % | 3.035 M -31.26 % | 4.415 M 41.37 % | 3.123 M -10.52 % | 3.490 M -35.87 % | 5.442 M 35.51 % | 4.016 M 48.63 % | 2.702 M -46.53 % | 5.053 M -25.60 % | 6.792 M -33.83 % | 10.265 M -26.96 % | 14.053 M 97.26 % | 7.124 M -8.04 % | 7.747 M -21.53 % | 9.872 M -24.54 % | 13.083 M 6.88 % | 12.241 M -33.97 % | 18.539 M -23.23 % | 24.150 M 0.52 % | 24.026 M 16.17 % | 20.682 M 5.68 % | 19.571 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 3.641 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.516 M 5.22 % | 7.143 M -51.29 % | 14.664 M -31.75 % | 21.485 M -24.48 % | 28.448 M 1.73 % | 27.964 M -6.41 % | 29.880 M -3.20 % | 30.868 M -11.35 % | 34.820 M 14.27 % | 30.473 M -14.38 % | 35.593 M 1.56 % | 35.047 M -10.19 % | 39.022 M 18.33 % | 32.978 M -1.59 % | 33.510 M 4.26 % | 32.142 M -20.88 % | 40.623 M 0.96 % | 40.238 M -0.84 % | 40.577 M 19.11 % | 34.068 M 2.22 % | 33.329 M 18.41 % | 28.146 M 1.82 % | 27.643 M 70.90 % | 16.175 M -2.54 % | 16.596 M -0.45 % | 16.671 M 4.15 % | 16.006 M 2.83 % | 15.566 M 0.61 % | 15.471 M -2.20 % | 15.819 M -0.72 % | 15.934 M -0.19 % | 15.964 M -9.80 % | 17.698 M -2.78 % | 18.205 M -53.02 % | 38.750 M 33.33 % | 29.063 M 50.00 % | 19.375 M 100.01 % | 9.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 92.238 M 13.67 % | 81.146 M -12.41 % | 92.646 M -13.28 % | 106.839 M 8.92 % | 98.085 M 5.63 % | 92.853 M -18.72 % | 114.236 M -8.82 % | 125.293 M 22.02 % | 102.682 M -0.52 % | 103.216 M -19.52 % | 128.257 M 8.95 % | 117.724 M -1.36 % | 119.353 M 0.17 % | 119.150 M -12.98 % | 136.918 M -0.02 % | 136.948 M 4.35 % | 131.240 M 18.47 % | 110.776 M -5.13 % | 116.765 M 9.27 % | 106.856 M 7.40 % | 99.496 M -6.18 % | 106.046 M -3.63 % | 110.040 M 6.38 % | 103.443 M 11.82 % | 92.506 M 1.58 % | 91.069 M 5.06 % | 86.683 M -4.03 % | 90.324 M 7.64 % | 83.916 M 38.69 % | 60.508 M -19.99 % | 75.629 M 14.52 % | 66.041 M 25.20 % | 52.749 M -3.50 % | 54.664 M -9.56 % | 60.443 M -13.98 % | 70.268 M -7.59 % | 76.036 M 15.37 % | 65.905 M -0.87 % | 66.485 M -20.77 % | 83.919 M -26.62 % | 114.362 M 6.78 % | 107.102 M -9.57 % | 118.441 M 8.26 % | 109.406 M -4.36 % | 114.397 M 6.64 % | 107.274 M 10.53 % | 97.052 M -15.03 % | 114.219 M | 0.000 -100.00 % | 151.889 M |
| Total liabilities | 299.401 M 47.48 % | 203.014 M 20.79 % | 168.074 M -13.23 % | 193.692 M 5.36 % | 183.846 M -13.67 % | 212.960 M -5.36 % | 225.024 M -14.32 % | 262.631 M -0.38 % | 263.629 M 1.79 % | 258.986 M -1.33 % | 262.483 M 6.21 % | 247.132 M -9.77 % | 273.877 M -8.75 % | 300.123 M -3.07 % | 309.623 M -6.53 % | 331.257 M -6.50 % | 354.282 M 2.38 % | 346.039 M -5.32 % | 365.496 M -3.65 % | 379.324 M -5.25 % | 400.340 M -5.26 % | 422.578 M -11.80 % | 479.107 M -5.18 % | 505.305 M -0.99 % | 510.359 M 4.87 % | 486.681 M 4.38 % | 466.253 M -12.91 % | 535.395 M -1.31 % | 542.483 M 40.04 % | 387.379 M 2.60 % | 377.545 M -6.53 % | 403.921 M 5.05 % | 384.521 M -0.46 % | 386.300 M -11.08 % | 434.456 M -6.23 % | 463.297 M -8.41 % | 505.864 M -1.91 % | 515.721 M 1.63 % | 507.442 M -7.43 % | 548.200 M -41.77 % | 941.383 M -0.26 % | 943.876 M -2.60 % | 969.052 M 0.55 % | 963.720 M -3.30 % | 996.572 M 87.46 % | 531.620 M 0.21 % | 530.492 M -4.24 % | 553.952 M | 0.000 -100.00 % | 721.280 M |
| Other non current assets | 9.065 M 12.46 % | 8.061 M 18.23 % | 6.818 M 278.36 % | 1.802 M -36.66 % | 2.845 M -20.35 % | 3.572 M -16.50 % | 4.278 M -11.36 % | 4.826 M -9.68 % | 5.343 M 865.47 % | -698.000 K -112.46 % | 5.604 M 370.20 % | -2.074 M -233.72 % | 1.551 M -70.93 % | 5.336 M -0.67 % | 5.372 M 34.74 % | 3.987 M 47.39 % | 2.705 M 15.16 % | 2.349 M -35.22 % | 3.626 M 133.94 % | 1.550 M 175.31 % | 563.000 K -32.74 % | 837.000 K -34.40 % | 1.276 M -24.00 % | 1.679 M 132.23 % | 723.000 K -31.01 % | 1.048 M -22.88 % | 1.359 M -31.98 % | 1.998 M -10.80 % | 2.240 M 105.88 % | 1.088 M -78.73 % | 5.114 M -52.25 % | 10.711 M 18.55 % | 9.035 M -8.52 % | 9.876 M -2.50 % | 10.129 M -10.79 % | 11.354 M 2.10 % | 11.120 M 12.56 % | 9.879 M -22.54 % | 12.753 M -1.54 % | 12.953 M -47.31 % | 24.584 M 22.11 % | 20.133 M -2.42 % | 20.633 M 8.74 % | 18.975 M -42.87 % | 33.214 M 64.08 % | 20.242 M -3.13 % | 20.895 M -0.76 % | 21.055 M 113.05 % | -161.396 M 90.56 % | -1.710 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.176 M 20.67 % | -9.046 M 23.36 % | -11.803 M -68.21 % | -7.017 M 18.67 % | -8.628 M | 0.000 100.00 % | -4.778 M | 0.000 100.00 % | -3.999 M -60.34 % | -2.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.085 M 44.38 % | -10.941 M 20.94 % | -13.838 M | 0.000 100.00 % | -22.875 M 21.13 % | -29.003 M | 0.000 | 0.000 | 0.000 100.00 % | -2.404 M 63.33 % | -6.556 M | 0.000 100.00 % | -2.582 M 88.41 % | -22.270 M 3.30 % | -23.031 M | 0.000 100.00 % | -32.572 M 38.54 % | -52.993 M 0.72 % | -53.379 M | 0.000 100.00 % | -63.753 M 18.28 % | -78.016 M 4.06 % | -81.316 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 73.441 M 12.49 % | 65.288 M -1.83 % | 66.502 M -8.18 % | 72.426 M -0.39 % | 72.707 M -2.65 % | 74.688 M -4.24 % | 77.999 M 0.58 % | 77.547 M -3.83 % | 80.635 M 0.33 % | 80.369 M -1.69 % | 81.747 M -0.30 % | 81.997 M -7.80 % | 88.936 M -4.92 % | 93.542 M -0.11 % | 93.642 M -1.10 % | 94.680 M -4.33 % | 98.967 M -0.30 % | 99.269 M -0.48 % | 99.749 M 0.85 % | 98.907 M -1.51 % | 100.423 M 1.49 % | 98.944 M -11.53 % | 111.837 M -0.05 % | 111.888 M 2.69 % | 108.962 M -2.31 % | 111.542 M -6.59 % | 119.409 M -8.50 % | 130.497 M -2.59 % | 133.964 M 359.54 % | 29.152 M 28.12 % | 22.753 M -7.88 % | 24.700 M -5.20 % | 26.056 M -6.06 % | 27.738 M -1.07 % | 28.039 M -11.00 % | 31.503 M -2.65 % | 32.359 M -8.12 % | 35.219 M -0.25 % | 35.309 M -1.25 % | 35.756 M -17.88 % | 43.540 M -3.39 % | 45.068 M -11.43 % | 50.882 M -14.61 % | 59.589 M -9.93 % | 66.156 M -13.62 % | 76.587 M 1.21 % | 75.675 M -6.87 % | 81.256 M | 0.000 -100.00 % | 97.569 M |
| GoodWill | 7.411 M 5.11 % | 7.051 M 0.71 % | 7.001 M -10.38 % | 7.812 M 3.63 % | 7.538 M 2.42 % | 7.360 M -4.29 % | 7.690 M 5.49 % | 7.290 M -3.08 % | 7.522 M -0.57 % | 7.565 M -1.39 % | 7.672 M 4.78 % | 7.322 M -6.10 % | 7.798 M -7.91 % | 8.468 M 3.22 % | 8.204 M 0.97 % | 8.125 M -4.12 % | 8.474 M -1.48 % | 8.601 M -1.47 % | 8.729 M 7.95 % | 8.086 M 3.96 % | 7.778 M 12.58 % | 6.909 M -93.73 % | 110.173 M -13.98 % | 128.077 M 5.26 % | 121.674 M 2.11 % | 119.158 M 4.34 % | 114.207 M -4.38 % | 119.444 M 1.82 % | 117.307 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 % | 44.984 M 0.96 % | 44.555 M -1.56 % | 45.260 M -82.27 % | 255.283 M -6.11 % | 271.882 M 1.65 % | 267.458 M 2.45 % | 261.056 M -3.71 % | 271.117 M | 0.000 -100.00 % | 295.132 M |
| Goodwill and intangible assets | 80.852 M 11.77 % | 72.339 M -1.58 % | 73.503 M -8.39 % | 80.238 M -0.01 % | 80.245 M -2.20 % | 82.048 M -4.25 % | 85.689 M 1.00 % | 84.837 M -3.77 % | 88.157 M 0.25 % | 87.934 M -1.66 % | 89.419 M 0.11 % | 89.319 M -7.67 % | 96.734 M -5.17 % | 102.010 M 0.16 % | 101.846 M -0.93 % | 102.805 M -4.31 % | 107.441 M -0.40 % | 107.870 M -0.56 % | 108.478 M 1.39 % | 106.993 M -1.12 % | 108.201 M 2.22 % | 105.853 M -52.32 % | 222.010 M -7.48 % | 239.965 M 4.04 % | 230.636 M -0.03 % | 230.700 M -1.25 % | 233.616 M -6.53 % | 249.941 M -0.53 % | 251.271 M 761.93 % | 29.152 M 28.12 % | 22.753 M -7.88 % | 24.700 M -5.20 % | 26.056 M -6.06 % | 27.738 M -1.07 % | 28.039 M -11.00 % | 31.503 M -2.65 % | 32.359 M -8.12 % | 35.219 M -0.25 % | 35.309 M -1.25 % | 35.756 M -59.61 % | 88.524 M -1.23 % | 89.623 M -6.78 % | 96.142 M -69.47 % | 314.872 M -6.85 % | 338.038 M -1.75 % | 344.045 M 2.17 % | 336.731 M -4.44 % | 352.373 M | 0.000 -100.00 % | 392.701 M |
| Property plant equipment net | 279.713 M 33.89 % | 208.913 M -2.51 % | 214.298 M -12.48 % | 244.849 M -1.49 % | 248.551 M -3.88 % | 258.578 M -8.58 % | 282.849 M 2.37 % | 276.302 M -4.59 % | 289.584 M -3.29 % | 299.430 M -5.72 % | 317.612 M -1.98 % | 324.019 M -11.32 % | 365.389 M -9.54 % | 403.901 M -1.08 % | 408.323 M -2.60 % | 419.227 M -9.70 % | 464.264 M -5.50 % | 491.299 M -3.58 % | 509.536 M 1.54 % | 501.820 M -1.19 % | 507.880 M 4.36 % | 486.645 M -20.89 % | 615.185 M -1.57 % | 624.984 M -5.09 % | 658.484 M -2.18 % | 673.144 M 2.16 % | 658.905 M -6.99 % | 708.455 M -3.51 % | 734.242 M 13.48 % | 647.028 M -6.75 % | 693.833 M -8.24 % | 756.138 M -1.32 % | 766.258 M -2.03 % | 782.143 M -0.96 % | 789.710 M -6.52 % | 844.801 M -6.79 % | 906.322 M -4.20 % | 946.056 M 1.52 % | 931.914 M -1.97 % | 950.642 M -14.01 % | 1.106 B -2.01 % | 1.128 B -9.63 % | 1.248 B -8.53 % | 1.365 B -3.51 % | 1.415 B 4.71 % | 1.351 B 1.89 % | 1.326 B -2.04 % | 1.353 B | 0.000 -100.00 % | 1.318 B |
| Total non current assets | 369.630 M 27.76 % | 289.313 M -1.80 % | 294.619 M -11.29 % | 332.130 M 0.15 % | 331.641 M -3.65 % | 344.198 M -7.68 % | 372.816 M 1.87 % | 365.965 M -4.47 % | 383.084 M -2.41 % | 392.540 M -4.87 % | 412.635 M -1.43 % | 418.608 M -10.49 % | 467.673 M -8.52 % | 511.247 M -0.83 % | 515.541 M -1.99 % | 526.019 M -8.42 % | 574.410 M -4.51 % | 601.518 M -3.24 % | 621.640 M 1.85 % | 610.363 M -1.02 % | 616.644 M 3.93 % | 593.335 M -29.24 % | 838.471 M -3.25 % | 866.628 M -2.61 % | 889.843 M -1.66 % | 904.892 M 1.23 % | 893.880 M -6.93 % | 960.394 M -2.77 % | 987.753 M 45.84 % | 677.268 M -6.16 % | 721.700 M -8.82 % | 791.549 M -1.22 % | 801.349 M -2.25 % | 819.757 M -0.98 % | 827.878 M -6.73 % | 887.658 M -6.54 % | 949.801 M -4.17 % | 991.154 M 1.14 % | 979.976 M -1.94 % | 999.351 M -17.99 % | 1.219 B -1.56 % | 1.238 B -9.32 % | 1.365 B -19.64 % | 1.699 B -4.87 % | 1.786 B 4.12 % | 1.715 B 1.88 % | 1.683 B -2.51 % | 1.727 B 1 169.96 % | -161.396 M -109.44 % | 1.710 B |
| Other current assets | 14.258 M 112.96 % | 6.695 M -22.82 % | 8.674 M -28.43 % | 12.120 M 5.69 % | 11.468 M -14.48 % | 13.409 M -38.26 % | 21.719 M -3.87 % | 22.594 M 31.39 % | 17.196 M 8.04 % | 15.916 M -15.94 % | 18.933 M -30.13 % | 27.096 M 19.29 % | 22.715 M -4.03 % | 23.669 M -19.99 % | 29.584 M -24.00 % | 38.928 M 119.71 % | 17.718 M 102.61 % | 8.745 M -48.84 % | 17.095 M -0.06 % | 17.106 M -1.64 % | 17.392 M -23.40 % | 22.706 M -0.15 % | 22.740 M 1.03 % | 22.508 M 2.69 % | 21.919 M 26.52 % | 17.325 M -17.06 % | 20.889 M -50.17 % | 41.921 M -6.63 % | 44.900 M 104.88 % | 21.915 M -14.05 % | 25.496 M 57.10 % | 16.229 M -32.07 % | 23.891 M 16.57 % | 20.495 M -4.09 % | 21.369 M 35.07 % | 15.821 M -28.54 % | 22.139 M 7.06 % | 20.679 M 26.86 % | 16.301 M -55.37 % | 36.527 M -20.03 % | 45.678 M 17.12 % | 39.002 M 43.60 % | 27.161 M -7.34 % | 29.313 M -1.69 % | 29.817 M 148.79 % | 11.985 M -12.34 % | 13.672 M 30.83 % | 10.450 M | 0.000 -100.00 % | 11.026 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 322.792 M | 0.000 |
| cash and cash equivalents | 14.638 M -48.41 % | 28.372 M 445.20 % | 5.204 M -70.94 % | 17.910 M 140.89 % | 7.435 M -55.62 % | 16.752 M 404.12 % | 3.323 M -57.49 % | 7.817 M -31.56 % | 11.421 M -7.64 % | 12.366 M 55.47 % | 7.954 M -4.87 % | 8.361 M 74.84 % | 4.782 M -25.55 % | 6.423 M 2.24 % | 6.282 M 26.96 % | 4.948 M 12.10 % | 4.414 M -19.08 % | 5.455 M -11.37 % | 6.155 M -11.29 % | 6.938 M -5.10 % | 7.311 M 31.54 % | 5.558 M 66.86 % | 3.331 M -58.73 % | 8.072 M -40.03 % | 13.459 M 68.41 % | 7.992 M -35.40 % | 12.372 M 172.51 % | 4.540 M -5.14 % | 4.786 M -88.60 % | 41.977 M 28.58 % | 32.647 M -39.54 % | 54.002 M 97.62 % | 27.326 M 0.70 % | 27.136 M 1 420.22 % | 1.785 M -29.45 % | 2.530 M 12.20 % | 2.255 M -24.02 % | 2.968 M -62.13 % | 7.837 M -37.97 % | 12.635 M -95.99 % | 315.169 M 12.64 % | 279.797 M 6.26 % | 263.314 M 8.89 % | 241.814 M -15.30 % | 285.494 M 7.83 % | 264.751 M 18.12 % | 224.128 M 42.61 % | 157.161 M 197.38 % | -161.396 M -200.00 % | 161.396 M |
| Cash and short term investments | 14.638 M -48.41 % | 28.372 M 445.20 % | 5.204 M -70.94 % | 17.910 M 140.89 % | 7.435 M -55.62 % | 16.752 M 404.12 % | 3.323 M -57.49 % | 7.817 M -31.56 % | 11.421 M -7.64 % | 12.366 M 55.47 % | 7.954 M -4.87 % | 8.361 M 74.84 % | 4.782 M -25.55 % | 6.423 M 2.24 % | 6.282 M 26.96 % | 4.948 M 12.10 % | 4.414 M -19.08 % | 5.455 M -11.37 % | 6.155 M -11.29 % | 6.938 M -5.10 % | 7.311 M 31.54 % | 5.558 M 66.86 % | 3.331 M -58.73 % | 8.072 M -40.03 % | 13.459 M 68.41 % | 7.992 M -35.40 % | 12.372 M 172.51 % | 4.540 M -5.14 % | 4.786 M -88.60 % | 41.977 M 28.58 % | 32.647 M -39.54 % | 54.002 M 97.62 % | 27.326 M 0.70 % | 27.136 M 1 420.22 % | 1.785 M -29.45 % | 2.530 M 12.20 % | 2.255 M -24.02 % | 2.968 M -62.13 % | 7.837 M -37.97 % | 12.635 M -95.99 % | 315.169 M 12.64 % | 279.797 M 6.26 % | 263.314 M 8.89 % | 241.814 M -15.30 % | 285.494 M 7.83 % | 264.751 M 18.12 % | 224.128 M 42.61 % | 157.161 M -2.62 % | 161.396 M 0.00 % | 161.396 M |
| Total current assets | 139.209 M 3.55 % | 134.439 M 21.72 % | 110.453 M -24.09 % | 145.506 M -4.02 % | 151.593 M -10.23 % | 168.872 M -3.64 % | 175.246 M -8.07 % | 190.629 M 8.39 % | 175.878 M 10.88 % | 158.623 M 3.30 % | 153.549 M -6.78 % | 164.721 M -2.95 % | 169.724 M 4.87 % | 161.847 M 2.96 % | 157.193 M -0.53 % | 158.023 M 10.29 % | 143.277 M 31.86 % | 108.660 M -8.85 % | 119.213 M -2.74 % | 122.573 M 3.93 % | 117.939 M -6.54 % | 126.188 M -4.00 % | 131.441 M -8.84 % | 144.195 M 10.44 % | 130.562 M 26.63 % | 103.106 M -4.35 % | 107.797 M -22.02 % | 138.242 M 6.18 % | 130.195 M 0.38 % | 129.703 M -1.90 % | 132.212 M -4.33 % | 138.201 M 19.93 % | 115.239 M 9.47 % | 105.269 M 27.49 % | 82.568 M -8.66 % | 90.393 M -11.14 % | 101.729 M 10.42 % | 92.125 M 0.97 % | 91.236 M -22.98 % | 118.450 M -75.23 % | 478.108 M 4.65 % | 456.881 M -1.52 % | 463.956 M -5.19 % | 489.354 M -7.29 % | 527.826 M 9.58 % | 481.689 M 9.54 % | 439.744 M 18.72 % | 370.413 M 129.51 % | 161.396 M -59.34 % | 396.967 M |
| Inventory | 5.822 M 1.50 % | 5.736 M -23.90 % | 7.537 M -14.05 % | 8.769 M 4.98 % | 8.353 M 15.48 % | 7.233 M 3.59 % | 6.982 M 11.32 % | 6.272 M -12.54 % | 7.171 M -2.82 % | 7.379 M 6.83 % | 6.907 M -1.10 % | 6.984 M -5.39 % | 7.382 M 1.53 % | 7.271 M 12.41 % | 6.468 M 6.22 % | 6.089 M -12.49 % | 6.958 M 4.21 % | 6.677 M 8.02 % | 6.181 M 7.03 % | 5.775 M -24.83 % | 7.683 M 26.99 % | 6.050 M 2.94 % | 5.877 M -13.86 % | 6.823 M 54.33 % | 4.421 M 3.39 % | 4.276 M -0.86 % | 4.313 M -34.08 % | 6.543 M 38.62 % | 4.720 M -4.24 % | 4.929 M -31.98 % | 7.246 M 49.19 % | 4.857 M 24.54 % | 3.900 M 8.21 % | 3.604 M 15.81 % | 3.112 M -12.68 % | 3.564 M -27.72 % | 4.931 M -4.49 % | 5.163 M -8.31 % | 5.631 M 0.43 % | 5.607 M -10.23 % | 6.246 M -36.50 % | 9.836 M -25.64 % | 13.228 M -11.20 % | 14.896 M -27.74 % | 20.614 M -9.36 % | 22.743 M -23.72 % | 29.815 M 25.35 % | 23.786 M | 0.000 -100.00 % | 19.654 M |
| Net receivables | 104.491 M 11.59 % | 93.636 M 5.16 % | 89.038 M -16.56 % | 106.707 M -14.18 % | 124.337 M -5.43 % | 131.478 M -8.20 % | 143.222 M -6.97 % | 153.946 M 9.89 % | 140.090 M 13.93 % | 122.962 M 2.68 % | 119.755 M -2.06 % | 122.280 M -9.32 % | 134.845 M 8.32 % | 124.484 M 8.38 % | 114.859 M 6.29 % | 108.058 M -5.37 % | 114.187 M 30.08 % | 87.783 M -2.23 % | 89.782 M -3.20 % | 92.754 M 8.42 % | 85.553 M -6.88 % | 91.874 M -7.66 % | 99.493 M -6.83 % | 106.792 M 17.66 % | 90.763 M 23.47 % | 73.513 M 4.69 % | 70.223 M -17.62 % | 85.238 M 12.47 % | 75.789 M 24.49 % | 60.882 M -8.89 % | 66.823 M 5.88 % | 63.113 M 4.97 % | 60.122 M 11.27 % | 54.034 M -4.03 % | 56.302 M -17.78 % | 68.478 M -5.42 % | 72.404 M 14.36 % | 63.315 M 3.01 % | 61.467 M -3.48 % | 63.681 M -42.64 % | 111.015 M -13.44 % | 128.246 M -19.97 % | 160.253 M -21.19 % | 203.331 M 5.96 % | 191.901 M 5.32 % | 182.210 M 5.86 % | 172.129 M -3.85 % | 179.016 M | 0.000 -100.00 % | 204.891 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.241 M -26.96 % | 7.176 M -20.67 % | 9.046 M -23.36 % | 11.803 M 68.21 % | 7.017 M -18.67 % | 8.628 M 46.88 % | 5.874 M 22.94 % | 4.778 M -34.94 % | 7.344 M 83.65 % | 3.999 M 60.34 % | 2.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.085 M -44.38 % | 10.941 M -20.94 % | 13.838 M | 0.000 -100.00 % | 22.875 M -21.13 % | 29.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.404 M -63.33 % | 6.556 M | 0.000 -100.00 % | 2.582 M -88.41 % | 22.270 M -3.30 % | 23.031 M | 0.000 -100.00 % | 32.572 M -38.54 % | 52.993 M -0.72 % | 53.379 M | 0.000 -100.00 % | 63.753 M -18.28 % | 78.016 M -4.06 % | 81.316 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.725 M |
| Account payables | 44.702 M 15.52 % | 38.695 M -3.19 % | 39.971 M -17.58 % | 48.497 M 2.85 % | 47.151 M -3.06 % | 48.641 M -17.13 % | 58.699 M 10.49 % | 53.124 M 11.22 % | 47.763 M -0.12 % | 47.819 M -6.40 % | 51.087 M 10.52 % | 46.225 M 1.91 % | 45.360 M -3.91 % | 47.204 M -4.29 % | 49.321 M 9.13 % | 45.193 M 2.81 % | 43.956 M 3.83 % | 42.336 M 0.67 % | 42.056 M 13.31 % | 37.116 M 5.54 % | 35.168 M -18.70 % | 43.258 M 17.01 % | 36.971 M 4.83 % | 35.266 M 14.51 % | 30.796 M 2.47 % | 30.053 M 6.07 % | 28.334 M -13.58 % | 32.787 M 10.03 % | 29.797 M 13.14 % | 26.337 M -5.30 % | 27.812 M 16.40 % | 23.893 M 17.16 % | 20.393 M -3.98 % | 21.239 M 0.57 % | 21.119 M -23.91 % | 27.755 M -16.49 % | 33.236 M 16.72 % | 28.476 M 15.71 % | 24.609 M -19.45 % | 30.553 M 22.23 % | 24.997 M -9.91 % | 27.748 M -23.51 % | 36.277 M -27.84 % | 50.272 M -16.97 % | 60.548 M 10.46 % | 54.814 M 20.80 % | 45.376 M -8.73 % | 49.717 M | 0.000 -100.00 % | 56.697 M |
| Tax payables | 82.000 K -99.08 % | 8.888 M -18.11 % | 10.853 M -22.62 % | 14.026 M 44.82 % | 9.685 M 30.42 % | 7.426 M 93.84 % | 3.831 M 2 114.45 % | 173.000 K 73.00 % | 100.000 K -55.16 % | 223.000 K 25.28 % | 178.000 K -94.09 % | 3.012 M 3 970.27 % | 74.000 K -97.92 % | 3.561 M 1 982.46 % | 171.000 K -34.48 % | 261.000 K -93.06 % | 3.759 M 27.17 % | 2.956 M 1 356.16 % | 203.000 K -46.44 % | 379.000 K -89.00 % | 3.447 M -27.54 % | 4.757 M 1 350.30 % | 328.000 K -63.96 % | 910.000 K -69.63 % | 2.996 M -18.37 % | 3.670 M 1 083.87 % | 310.000 K -87.80 % | 2.540 M 61.99 % | 1.568 M -41.73 % | 2.691 M 55.73 % | 1.728 M -12.51 % | 1.975 M 60.44 % | 1.231 M -52.08 % | 2.569 M 2 214.41 % | 111.000 K -97.63 % | 4.687 M 168.14 % | 1.748 M -37.90 % | 2.815 M 154.98 % | 1.104 M 27 500.00 % | 4.000 K -99.79 % | 1.898 M -32.36 % | 2.806 M 72.36 % | 1.628 M -0.25 % | 1.632 M 6 700.00 % | 24.000 K -99.45 % | 4.345 M -7.57 % | 4.701 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 5.098 M -19.88 % | 6.363 M -6.29 % | 6.790 M -4.53 % | 7.112 M | 0.000 | 0.000 -100.00 % | 3.237 M 8.92 % | 2.972 M -37.80 % | 4.778 M -34.94 % | 7.344 M | 0.000 | 0.000 -100.00 % | 896.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.452 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.194 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.391 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 625.000 K -64.99 % | 1.785 M -9.07 % | 1.963 M -28.12 % | 2.731 M -4.74 % | 2.867 M -11.54 % | 3.241 M 2.14 % | 3.173 M -8.53 % | 3.469 M -2.61 % | 3.562 M 23.30 % | 2.889 M 11.89 % | 2.582 M 24.13 % | 2.080 M 29.03 % | 1.612 M 56.50 % | 1.030 M 73.11 % | 595.000 K -8.18 % | 648.000 K -3.57 % | 672.000 K 5.66 % | 636.000 K 1.92 % | 624.000 K 13.04 % | 552.000 K -16.62 % | 662.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 K -17.65 % | 119.000 K -0.83 % | 120.000 K 2.56 % | 117.000 K -5.65 % | 124.000 K 21.57 % | 102.000 K -17.74 % | 124.000 K -76.29 % | 523.000 K -45.97 % | 968.000 K 14.56 % | 845.000 K 18.02 % | 716.000 K 36.38 % | 525.000 K 29.95 % | 404.000 K -44.66 % | 730.000 K -66.33 % | 2.168 M 2.85 % | 2.108 M -3.48 % | 2.184 M 13.45 % | 1.925 M -3.89 % | 2.003 M 17.07 % | 1.711 M 23.09 % | 1.390 M | 0.000 -100.00 % | 1.248 M |
| Capital lease obligations | 11.066 M 10.27 % | 10.035 M 13.90 % | 8.810 M 11.31 % | 7.915 M -7.65 % | 8.571 M -9.27 % | 9.447 M -30.72 % | 13.635 M 31.68 % | 10.355 M -9.53 % | 11.446 M -4.66 % | 12.005 M -6.00 % | 12.771 M 9.44 % | 11.669 M -13.16 % | 13.438 M -9.88 % | 14.911 M -24.21 % | 19.673 M 20.09 % | 16.382 M -8.97 % | 17.997 M -4.98 % | 18.941 M -21.96 % | 24.271 M 34.58 % | 18.035 M -2.73 % | 18.541 M 0.08 % | 18.527 M -30.80 % | 26.774 M -0.31 % | 26.858 M 13.76 % | 23.610 M 27.42 % | 18.529 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.130 M 0.00 % | 10.130 M 11.77 % | 9.063 M 0.00 % | 9.063 M 0.00 % | 9.063 M | 0.000 | 0.000 -100.00 % | 63.410 M 0.78 % | 62.918 M 0.78 % | 62.428 M 0.79 % | 61.941 M 0.79 % | 61.456 M 0.79 % | 60.974 M 0.79 % | 60.494 M 0.80 % | 60.016 M 0.80 % | 59.540 M 0.80 % | 59.068 M 0.80 % | 58.597 M 0.81 % | 58.129 M 0.81 % | 57.664 M 0.81 % | 57.200 M 0.81 % | 56.739 M 0.82 % | 56.280 M 0.88 % | 55.791 M 0.88 % | 55.305 M 5 709.35 % | 952.000 K 165.92 % | 358.000 K 0.00 % | 358.000 K 0.00 % | 358.000 K 4.07 % | 344.000 K 429.23 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 25.00 % | 52.000 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 |
| Other total stockholders equity | 1.633 B 0.70 % | 1.622 B 0.00 % | 1.622 B 0.06 % | 1.621 B 0.04 % | 1.620 B 0.04 % | 1.619 B -0.03 % | 1.620 B 0.07 % | 1.619 B 0.08 % | 1.617 B 0.07 % | 1.616 B 0.05 % | 1.615 B 2.49 % | 1.576 B 0.06 % | 1.575 B 0.06 % | 1.574 B 0.00 % | 1.574 B 0.08 % | 1.573 B 0.07 % | 1.572 B 0.06 % | 1.571 B -0.01 % | 1.571 B 0.08 % | 1.570 B 0.08 % | 1.569 B 0.08 % | 1.568 B 0.05 % | 1.567 B 0.16 % | 1.564 B 0.16 % | 1.562 B 0.16 % | 1.559 B -0.11 % | 1.561 B 0.19 % | 1.558 B 0.19 % | 1.555 B 11.90 % | 1.390 B 0.44 % | 1.384 B 0.13 % | 1.382 B 0.13 % | 1.380 B 0.13 % | 1.378 B 5.12 % | 1.311 B 0.06 % | 1.310 B 0.11 % | 1.309 B 0.15 % | 1.307 B 0.08 % | 1.306 B 0.08 % | 1.305 B 0.17 % | 1.303 B 0.08 % | 1.302 B 0.12 % | 1.300 B -0.97 % | 1.313 B 0.11 % | 1.311 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.248 M -98.84 % | 107.733 M |
| Deferred tax liabilities non current | 5.813 M 89.29 % | 3.071 M -13.69 % | 3.558 M -32.11 % | 5.241 M -26.96 % | 7.176 M -20.67 % | 9.046 M -23.36 % | 11.803 M 68.21 % | 7.017 M -18.67 % | 8.628 M 46.88 % | 5.874 M 22.94 % | 4.778 M -34.94 % | 7.344 M 83.65 % | 3.999 M 60.34 % | 2.494 M 178.35 % | 896.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.452 M 55.33 % | 6.085 M -44.38 % | 10.941 M -20.94 % | 13.838 M -24.96 % | 18.442 M -19.38 % | 22.875 M -21.13 % | 29.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.404 M -63.33 % | 6.556 M -28.69 % | 9.194 M 256.08 % | 2.582 M -88.41 % | 22.270 M -3.30 % | 23.031 M -9.29 % | 25.391 M -22.05 % | 32.572 M -38.54 % | 52.993 M -0.72 % | 53.379 M -3.82 % | 55.500 M -12.95 % | 63.753 M -18.28 % | 78.016 M -4.06 % | 81.316 M 1.98 % | 79.739 M | 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 -100.00 % | 87.578 M |
| Total assets | 508.839 M 20.08 % | 423.752 M 4.61 % | 405.072 M -15.19 % | 477.636 M -1.16 % | 483.234 M -5.82 % | 513.070 M -6.38 % | 548.062 M -1.53 % | 556.594 M -0.42 % | 558.962 M 1.42 % | 551.163 M -2.65 % | 566.184 M -2.94 % | 583.329 M -8.48 % | 637.397 M -5.30 % | 673.094 M 0.05 % | 672.734 M -1.65 % | 684.042 M -4.69 % | 717.687 M 1.06 % | 710.178 M -4.14 % | 740.853 M 1.08 % | 732.936 M -0.22 % | 734.583 M 2.09 % | 719.523 M -25.82 % | 969.912 M -4.05 % | 1.011 B -0.94 % | 1.020 B 1.23 % | 1.008 B 0.63 % | 1.002 B -8.83 % | 1.099 B -1.73 % | 1.118 B 38.54 % | 806.971 M -5.50 % | 853.912 M -8.16 % | 929.750 M 1.44 % | 916.588 M -0.91 % | 925.026 M 1.60 % | 910.446 M -6.91 % | 978.051 M -6.99 % | 1.052 B -2.93 % | 1.083 B 1.13 % | 1.071 B -4.17 % | 1.118 B -34.12 % | 1.697 B 0.11 % | 1.695 B -7.35 % | 1.829 B -16.40 % | 2.188 B -5.42 % | 2.314 B 5.32 % | 2.197 B 3.47 % | 2.123 B 1.24 % | 2.097 B | 0.000 -100.00 % | 2.133 B |
| 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 | 2013-03-31 | 2012-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.358 M -166.27 % | -510.000 K 56.48 % | -1.172 M 46.08 % | -2.174 M -4.56 % | -2.079 M 8.21 % | -2.265 M -155.99 % | 4.045 M 411.88 % | -1.297 M -146.39 % | 2.796 M 135.16 % | 1.189 M 143.19 % | -2.753 M -174.93 % | 3.674 M 108.16 % | 1.765 M 18.38 % | 1.491 M 54.51 % | 965.000 K -42.87 % | 1.689 M 370.24 % | -625.000 K -160.04 % | 1.041 M 147.73 % | -2.181 M -1 111.67 % | -180.000 K -47.54 % | -122.000 K 98.64 % | -8.941 M -396.16 % | 3.019 M 143.90 % | -6.877 M -121.13 % | -3.110 M 34.46 % | -4.745 M -122.67 % | -2.131 M 62.02 % | -5.611 M 76.29 % | -23.663 M -1 183 250.00 % | 2.000 K -99.90 % | 2.050 M 147.74 % | -4.294 M -18.88 % | -3.612 M -15.77 % | -3.120 M -125.93 % | 12.031 M 169.89 % | -17.213 M -3 866.13 % | -434.000 K 94.28 % | -7.592 M -30 468.00 % | 25.000 K 100.09 % | -26.731 M -300.88 % | -6.668 M -732.46 % | -801.000 K -112.67 % | 6.322 M 22.47 % | 5.162 M 141.87 % | -12.330 M -338.08 % | 5.179 M 2 264.84 % | 219.000 K -94.91 % | 4.300 M 20.65 % | 3.564 M 1.14 % | 3.524 M | 0.000 |
| Stock based compensation | 602.000 K 0.84 % | 597.000 K -38.58 % | 972.000 K 34.81 % | 721.000 K 18.39 % | 609.000 K -67.95 % | 1.900 M 63.37 % | 1.163 M -7.18 % | 1.253 M 6.46 % | 1.177 M 35.76 % | 867.000 K -6.37 % | 926.000 K 4.40 % | 887.000 K -5.84 % | 942.000 K -8.72 % | 1.032 M -13.57 % | 1.194 M 15.36 % | 1.035 M 18.83 % | 871.000 K -15.19 % | 1.027 M -18.62 % | 1.262 M -0.24 % | 1.265 M -4.96 % | 1.331 M -39.72 % | 2.208 M -12.21 % | 2.515 M -2.22 % | 2.572 M 3.09 % | 2.495 M -1.54 % | 2.534 M -21.60 % | 3.232 M 15.80 % | 2.791 M -0.78 % | 2.813 M 27.86 % | 2.200 M 18.47 % | 1.857 M 7.28 % | 1.731 M -8.07 % | 1.883 M 0.86 % | 1.867 M 145.34 % | 761.000 K -47.81 % | 1.458 M -25.69 % | 1.962 M 75.96 % | 1.115 M -2.79 % | 1.147 M 0.97 % | 1.136 M 2.53 % | 1.108 M -9.40 % | 1.223 M 212.79 % | 391.000 K -17.34 % | 473.000 K -87.56 % | 3.803 M 135.33 % | 1.616 M 4 267.57 % | 37.000 K -98.25 % | 2.119 M 24.14 % | 1.707 M 65.57 % | 1.031 M 10.15 % | 936.000 K |
| Change in working capital | -16.588 M -12.61 % | -14.731 M -393.62 % | 5.017 M -79.41 % | 24.362 M 178.77 % | 8.739 M 237.47 % | -6.357 M -134.24 % | 18.563 M 257.88 % | 5.187 M 153.66 % | -9.667 M 37.84 % | -15.552 M -197.08 % | 16.019 M 141.65 % | 6.629 M 144.82 % | -14.790 M 32.10 % | -21.782 M -473.81 % | -3.796 M -142.89 % | 8.850 M 164.52 % | -13.717 M -13 348.04 % | -102.000 K -100.67 % | 15.273 M 799.47 % | 1.698 M 1 469.35 % | -124.000 K -104.09 % | 3.034 M -80.01 % | 15.176 M 324.50 % | -6.760 M 65.10 % | -19.370 M -487.50 % | -3.297 M -126.41 % | 12.486 M 286.75 % | -6.686 M -61.97 % | -4.128 M -24.37 % | -3.319 M -2.22 % | -3.247 M -118.09 % | 17.949 M 256.46 % | -11.472 M -467.08 % | -2.023 M 83.97 % | -12.618 M -1 049.18 % | -1.098 M 2.92 % | -1.131 M -189.48 % | 1.264 M 111.66 % | -10.840 M -116.94 % | 63.983 M 385.16 % | 13.188 M 1 514.20 % | 817.000 K -97.09 % | 28.055 M 194.42 % | -29.713 M -4 115.27 % | 740.000 K -87.95 % | 6.141 M 135.28 % | -17.408 M -194.23 % | 18.473 M 1.90 % | 18.129 M 138.73 % | -46.811 M -282.38 % | 25.667 M |
| Accounts receivables | -6.157 M -48.15 % | -4.156 M -149.14 % | 8.457 M -59.05 % | 20.650 M 166.99 % | 7.734 M 4.70 % | 7.387 M -52.22 % | 15.459 M 187.13 % | -17.742 M -15.43 % | -15.371 M -257.63 % | -4.298 M -191.62 % | 4.691 M 17.83 % | 3.981 M 124.92 % | -15.977 M -123.70 % | -7.142 M -7.97 % | -6.615 M -313.32 % | 3.101 M 111.74 % | -26.423 M -1 563.07 % | 1.806 M -78.30 % | 8.324 M 270.71 % | -4.876 M -141.58 % | 11.727 M 883.89 % | -1.496 M -115.45 % | 9.680 M 183.37 % | -11.611 M 28.50 % | -16.239 M -583.17 % | -2.377 M -117.96 % | 13.237 M 225.21 % | -10.572 M -281.52 % | 5.824 M 20.41 % | 4.837 M 219.40 % | -4.051 M -235.90 % | -1.206 M 75.37 % | -4.897 M -250.31 % | 3.258 M -66.06 % | 9.600 M 198.14 % | 3.220 M 130.69 % | -10.493 M -341.05 % | 4.353 M 645.38 % | 584.000 K -98.58 % | 41.002 M 116.64 % | 18.926 M -4.58 % | 19.835 M -46.33 % | 36.959 M 289.56 % | -19.497 M -334.04 % | -4.492 M 44.75 % | -8.130 M -65.75 % | -4.905 M -181.20 % | 6.041 M -81.12 % | 32.005 M 255.46 % | -20.587 M -236.13 % | 15.123 M |
| Inventory | 208.000 K -88.70 % | 1.841 M 295.06 % | 466.000 K 365.08 % | -175.793 K 82.49 % | -1.004 M -96.90 % | -510.000 K -22.36 % | -416.811 K -158.13 % | 717.000 K 201.26 % | 238.000 K 144.49 % | -535.000 K -85.76 % | -288.000 K 23.61 % | -377.000 K 32.32 % | -557.000 K 10.59 % | -623.000 K -87.09 % | -333.000 K -152.28 % | 637.000 K 309.54 % | -304.000 K 42.21 % | -526.000 K -2 186.96 % | -23.000 K -101.10 % | 2.089 M 280.87 % | -1.155 M -56.08 % | -740.000 K -168.01 % | 1.088 M 192.83 % | -1.172 M -1 202.22 % | -90.000 K -203.45 % | 87.000 K -95.72 % | 2.034 M 214.98 % | -1.769 M -292.07 % | 921.000 K -57.95 % | 2.190 M 174.09 % | -2.956 M -250.65 % | -843.000 K -276.34 % | -224.000 K 49.09 % | -440.000 K -252.25 % | 289.000 K -42.77 % | 505.000 K 170.05 % | 187.000 K -76.39 % | 792.000 K 628.00 % | -150.000 K -173.53 % | 204.000 K -95.02 % | 4.096 M 226.11 % | 1.256 M -1.64 % | 1.277 M -74.74 % | 5.056 M 87.26 % | 2.700 M -56.03 % | 6.141 M 189.66 % | -6.849 M -33.59 % | -5.127 M -213.61 % | 4.513 M 202.06 % | -4.422 M -141.94 % | 10.544 M |
| Accounts payables | 8.117 M 182.53 % | -9.835 M -146.18 % | -3.995 M -215.51 % | 3.459 M -16.87 % | 4.160 M 119.62 % | -21.205 M -920.74 % | 2.584 M -86.74 % | 19.480 M 263.30 % | 5.362 M 126.71 % | -20.075 M -327.92 % | 8.808 M -13.88 % | 10.228 M 46.45 % | 6.984 M 150.99 % | -13.697 M -344.63 % | 5.599 M -46.16 % | 10.399 M 120.13 % | 4.724 M 189.35 % | -5.287 M -193.69 % | 5.643 M -3.21 % | 5.830 M 153.67 % | -10.863 M -272.98 % | 6.280 M 78.66 % | 3.515 M -27.12 % | 4.823 M 210.76 % | 1.552 M 209.53 % | -1.417 M 79.55 % | -6.929 M -217.82 % | 5.881 M 193.11 % | -6.316 M 38.99 % | -10.352 M -253.05 % | 6.764 M -35.02 % | 10.409 M 47 213.64 % | 22.000 K 100.49 % | -4.521 M 36.89 % | -7.164 M -263.84 % | -1.969 M -139.60 % | 4.972 M 1 746.36 % | -302.000 K 96.12 % | -7.791 M -182.30 % | 9.467 M 343.93 % | -3.881 M 63.66 % | -10.680 M 3.99 % | -11.124 M -6.47 % | -10.448 M -187.29 % | 11.969 M 26.84 % | 9.436 M 169.14 % | -13.648 M -226.10 % | 10.823 M 352.70 % | -4.283 M 79.75 % | -21.149 M | 0.000 |
| Other working capital | -18.756 M -626.70 % | -2.581 M -3 000.00 % | 89.000 K -79.28 % | 429.499 K 119.96 % | -2.151 M -126.99 % | 7.971 M 750.37 % | 937.362 K -65.69 % | 2.732 M 2 526.92 % | 104.000 K -98.89 % | 9.356 M 233.19 % | 2.808 M 138.98 % | -7.203 M -41.74 % | -5.082 M -1 488.13 % | -320.000 K 86.92 % | -2.447 M 53.72 % | -5.287 M -163.81 % | 8.286 M 112.19 % | 3.905 M 193.83 % | 1.329 M 198.81 % | -1.345 M -905.39 % | 167.000 K 116.53 % | -1.010 M -213.10 % | 893.000 K -25.58 % | 1.200 M 126.13 % | -4.593 M -1 220.24 % | 410.000 K -90.11 % | 4.144 M 1 933.63 % | -226.000 K 95.04 % | -4.557 M -76 050.00 % | 6.000 K 100.20 % | -3.004 M -131.33 % | 9.589 M 250.46 % | -6.373 M -1 891.56 % | -320.000 K 97.91 % | -15.343 M -437.60 % | -2.854 M -167.90 % | 4.203 M 217.44 % | -3.579 M -2.76 % | -3.483 M -126.17 % | 13.310 M 323.58 % | -5.953 M 37.95 % | -9.594 M -1 117.39 % | 943.000 K 119.55 % | -4.824 M 48.88 % | -9.437 M -622.59 % | -1.306 M -116.34 % | 7.994 M 18.68 % | 6.736 M 147.75 % | -14.106 M -2 060.18 % | -653.000 K | 0.000 |
| Other non cash items | 515.000 K 352.45 % | -204.000 K -106.11 % | 3.341 M 447.04 % | 610.742 K 409.99 % | -197.022 K -118.41 % | 1.070 M 104.72 % | -22.690 M -508.67 % | 5.552 M 2 324.45 % | 229.000 K 115.30 % | -1.497 M -125.44 % | 5.884 M 545.76 % | -1.320 M -253.85 % | 858.000 K 204.25 % | -823.000 K 80.09 % | -4.133 M -508.00 % | 1.013 M -88.24 % | 8.617 M 967.77 % | -993.000 K -112.18 % | -468.000 K -241.39 % | 331.000 K 105.87 % | -5.638 M -103.89 % | 144.846 M 591.29 % | 20.953 M 1 392.60 % | -1.621 M -121.74 % | 7.457 M 493.72 % | -1.894 M -201.94 % | 1.858 M 300.43 % | 464.000 K -70.22 % | 1.558 M -94.54 % | 28.526 M -0.76 % | 28.744 M 447.92 % | 5.246 M 472.08 % | 917.000 K -21.02 % | 1.161 M 161.49 % | -1.888 M -104.87 % | 38.763 M 2 265.04 % | 1.639 M -82.94 % | 9.610 M 1 984.31 % | -510.000 K -100.45 % | 113.253 M 1 234.27 % | 8.488 M 70.20 % | 4.987 M -98.17 % | 272.126 M 30 036.85 % | -909.000 K -106.02 % | 15.107 M 854.93 % | 1.582 M -26.66 % | 2.157 M 165.17 % | -3.310 M -221.83 % | 2.717 M 175.58 % | -3.595 M -107.96 % | 45.158 M |
| Net cash provided by operating activities | -2.313 M 72.61 % | -8.445 M -188.93 % | 9.496 M -73.38 % | 35.671 M 10.24 % | 32.358 M 440.65 % | 5.985 M -85.03 % | 39.972 M 8.53 % | 36.832 M 89.83 % | 19.403 M 5 319.83 % | 358.000 K -98.78 % | 29.401 M -24.11 % | 38.741 M 78.71 % | 21.678 M 1 009.98 % | 1.953 M -92.28 % | 25.293 M -25.37 % | 33.891 M 104.99 % | 16.533 M 28.99 % | 12.817 M -65.06 % | 36.686 M 3.76 % | 35.357 M 44.43 % | 24.481 M 17.49 % | 20.837 M -49.12 % | 40.955 M 73.79 % | 23.566 M 551.17 % | 3.619 M -42.93 % | 6.341 M -77.77 % | 28.529 M 140.04 % | 11.885 M 6.70 % | 11.139 M 292.49 % | 2.838 M -74.89 % | 11.301 M -63.69 % | 31.124 M 583.59 % | 4.553 M -53.77 % | 9.848 M -26.03 % | 13.314 M -2.55 % | 13.662 M -42.72 % | 23.850 M 111.47 % | 11.278 M 0.71 % | 11.198 M -86.11 % | 80.643 M 77.67 % | 45.388 M -7.19 % | 48.902 M -40.93 % | 82.788 M 54.65 % | 53.534 M -16.38 % | 64.018 M -29.43 % | 90.713 M 23.36 % | 73.533 M -29.01 % | 103.587 M 2.73 % | 100.831 M 69.67 % | 59.427 M -55.26 % | 132.815 M |
| Investments in property plant and equipment | -4.498 M 14.67 % | -5.271 M 31.84 % | -7.733 M -3.36 % | -7.482 M -42.82 % | -5.239 M 6.67 % | -5.613 M 44.31 % | -10.079 M -6.52 % | -9.462 M -36.24 % | -6.945 M -45.54 % | -4.772 M 40.01 % | -7.955 M 9.80 % | -8.819 M -74.46 % | -5.055 M -40.73 % | -3.592 M 39.39 % | -5.926 M -90.24 % | -3.115 M 1.36 % | -3.158 M 6.35 % | -3.372 M 12.16 % | -3.839 M -60.16 % | -2.397 M -100.42 % | -1.196 M 54.88 % | -2.651 M 38.28 % | -4.295 M 0.32 % | -4.309 M 62.62 % | -11.529 M -19.11 % | -9.679 M -14.65 % | -8.442 M -210.03 % | -2.723 M 16.14 % | -3.247 M -20.44 % | -2.696 M 15.06 % | -3.174 M -60.06 % | -1.983 M 7.94 % | -2.154 M 44.53 % | -3.883 M 14.34 % | -4.533 M 15.32 % | -5.353 M -4.31 % | -5.132 M -7.79 % | -4.761 M 74.61 % | -18.750 M 4.33 % | -19.599 M -46.26 % | -13.400 M -25.21 % | -10.702 M 75.03 % | -42.861 M 35.67 % | -66.630 M 14.73 % | -78.142 M -23.01 % | -63.525 M -11.64 % | -56.900 M 23.30 % | -74.189 M 18.19 % | -90.689 M -29.71 % | -69.916 M 33.96 % | -105.876 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.764 M -44.47 % | 6.778 M -28.57 % | 9.489 M 117.08 % | 4.371 M 842.84 % | 463.610 K -79.53 % | 2.265 M -41.23 % | 3.854 M -54.52 % | 8.474 M 816.43 % | 924.696 K -60.88 % | 2.364 M -64.80 % | 6.717 M 1 620.28 % | 390.441 K -16.91 % | 469.912 K -92.93 % | 6.651 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 100.03 % | -16.439 M | 0.000 | 0.000 -100.00 % | 10.252 M 183.91 % | 3.611 M 102.24 % | -161.429 M -579.10 % | -23.771 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -64.842 M -38 927.54 % | 167.000 K -46.30 % | 311.000 K 250.90 % | 88.629 K -51.22 % | 181.706 K | 0.000 -100.00 % | 177.892 K 984.11 % | -20.121 K -109.38 % | -9.610 K | 0.000 -100.00 % | 456.821 K 129.83 % | 198.765 K -78.81 % | 938.000 K -63.27 % | 2.554 M -65.11 % | 7.320 M 1 273.36 % | 533.000 K 47.65 % | 361.000 K -94.57 % | 6.651 M 1 778.81 % | 354.000 K -75.40 % | 1.439 M -77.67 % | 6.444 M 8 850.00 % | 72.000 K -83.02 % | 424.000 K -58.99 % | 1.034 M 340.00 % | 235.000 K -96.07 % | 5.975 M 154.36 % | 2.349 M 290.85 % | 601.000 K -16.53 % | 720.000 K -74.54 % | 2.828 M 899.29 % | 283.000 K -55.64 % | 638.000 K -33.33 % | 957.000 K 65.57 % | 578.000 K -82.93 % | 3.386 M 7.80 % | 3.141 M 527.93 % | -734.000 K -156.59 % | 1.297 M -87.56 % | 10.428 M 2 437.23 % | 411.000 K -42.68 % | 717.000 K -36.38 % | 1.127 M -89.25 % | 10.479 M 912.46 % | 1.035 M 202.63 % | 342.000 K 48.70 % | 230.000 K -78.60 % | 1.075 M -78.79 % | 5.069 M 4 969.00 % | 100.000 K -91.96 % | 1.244 M -73.71 % | 4.731 M |
| Net cash used for investing activites | -69.340 M -1 258.54 % | -5.104 M 31.23 % | -7.422 M -0.39 % | -7.393 M -471.73 % | -1.293 M -210.99 % | 1.165 M 382.77 % | -412.000 K 91.94 % | -5.111 M 21.26 % | -6.491 M -158.92 % | -2.507 M 31.20 % | -3.644 M -2 395.89 % | -146.000 K 96.45 % | -4.117 M -296.63 % | -1.038 M -174.46 % | 1.394 M 153.99 % | -2.582 M 7.69 % | -2.797 M -185.30 % | 3.279 M 194.09 % | -3.485 M -263.78 % | -958.000 K -118.25 % | 5.248 M 303.49 % | -2.579 M 33.29 % | -3.866 M 80.39 % | -19.714 M -74.55 % | -11.294 M -204.91 % | -3.704 M -189.06 % | 4.159 M 179.31 % | 1.489 M 100.91 % | -163.956 M -593.58 % | -23.639 M -717.68 % | -2.891 M -114.94 % | -1.345 M -12.36 % | -1.197 M 63.78 % | -3.305 M -188.14 % | -1.147 M 48.15 % | -2.212 M 62.29 % | -5.866 M -69.34 % | -3.464 M 58.38 % | -8.322 M 56.63 % | -19.188 M -51.29 % | -12.683 M -32.46 % | -9.575 M 70.43 % | -32.382 M 50.63 % | -65.595 M 15.69 % | -77.800 M -22.92 % | -63.295 M -13.38 % | -55.825 M 19.23 % | -69.120 M 23.70 % | -90.589 M -31.92 % | -68.672 M 32.11 % | -101.145 M |
| Debt repayment | 76.928 M 74.18 % | 44.166 M 661.12 % | -7.871 M -322.43 % | 3.539 M 111.63 % | -30.421 M -308.42 % | 14.596 M 138.47 % | -37.940 M -25.43 % | -30.247 M -225.72 % | -9.286 M -189.80 % | 10.341 M 154.27 % | 4.067 M 120.81 % | -19.544 M -8.93 % | -17.942 M -5 454.83 % | -323.000 K 98.46 % | -21.035 M 16.34 % | -25.143 M -74.42 % | -14.415 M 7.38 % | -15.563 M 54.97 % | -34.562 M 8.26 % | -37.675 M -34.59 % | -27.992 M -97.28 % | -14.189 M 66.10 % | -41.861 M -375.76 % | -8.799 M -164.85 % | 13.568 M 522.42 % | -3.212 M 86.68 % | -24.111 M -75.29 % | -13.755 M -111.52 % | 119.426 M 278.39 % | 31.562 M 210.48 % | -28.567 M -577.91 % | -4.214 M -4.67 % | -4.026 M 90.83 % | -43.911 M -251.32 % | -12.499 M 18.74 % | -15.381 M 11.46 % | -17.372 M -58.36 % | -10.970 M -451.26 % | -1.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.918 M -211.60 % | -31.745 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.000 K | 0.000 100.00 % | -30.000 K -100.05 % | 64.847 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -19.550 M -486.39 % | -3.334 M 39.99 % | -5.556 M 60.90 % | -14.208 M -113.85 % | -6.644 M -107.11 % | -3.208 M -33.00 % | -2.412 M -92.65 % | -1.252 M 70.18 % | -4.199 M -11.35 % | -3.771 M 87.66 % | -30.553 M -123.55 % | -13.667 M -2 464.17 % | -533.000 K -5 822.22 % | -9.000 K 99.79 % | -4.204 M -844.72 % | -445.000 K | 0.000 100.00 % | -1.120 M | 0.000 | 0.000 100.00 % | -16.000 K 98.89 % | -1.442 M | 0.000 | 0.000 100.00 % | -1.000 K 99.98 % | -4.282 M | 0.000 | 0.000 100.00 % | -38.000 K 93.60 % | -594.000 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 |
| Dividends paid | -62.743 K 98.17 % | -3.437 M 0.03 % | -3.438 M 5.17 % | -3.625 M -0.46 % | -3.609 M 2.65 % | -3.707 M -0.41 % | -3.692 M 1.46 % | -3.747 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -480.000 K 1.44 % | -487.000 K 74.70 % | -1.925 M | 0.000 100.00 % | -480.000 K -0.42 % | -478.000 K 74.67 % | -1.887 M -299.79 % | -472.000 K -0.21 % | -471.000 K -0.64 % | -468.000 K 74.69 % | -1.849 M | 0.000 | 0.000 100.00 % | -459.000 K 68.54 % | -1.459 M -138.40 % | -612.000 K 98.74 % | -48.488 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 % | -13.897 M | 0.000 100.00 % | -750.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.696 M -120.22 % | -770.000 K | 0.000 -100.00 % | 73.712 K -61.05 % | 189.261 K 117.74 % | -1.067 M -45.11 % | -735.309 K -619.09 % | 141.654 K 3 913.03 % | -3.715 K | 0.000 100.00 % | -1.652 M | 0.000 100.00 % | -73.886 K 85.95 % | -526.000 K -201.32 % | -174.568 K 96.04 % | -4.407 M | 0.000 100.00 % | -1.120 M -159.35 % | 1.887 M -11.92 % | 2.142 M 354.85 % | 471.000 K 0.64 % | 468.000 K | 0.000 100.00 % | -44.261 K | 0.000 -100.00 % | 459.000 K -62.79 % | 1.234 M | 0.000 -100.00 % | 45.746 M 7 801.35 % | -594.000 K | 0.000 | 0.000 100.00 % | -37.000 K 98.20 % | -2.051 M -8 104.00 % | -25.000 K -66.67 % | -15.000 K | 0.000 100.00 % | -2.035 M -632.01 % | -278.000 K 99.92 % | -347.847 M | 0.000 | 0.000 -100.00 % | 225.000 K 101.59 % | -14.160 M -159.32 % | 23.871 M 18.21 % | 20.193 M -64.80 % | 57.370 M 198.10 % | 19.245 M -55.45 % | 43.194 M 4.87 % | 41.189 M 292.80 % | 10.486 M |
| Net cash used provided by financing activities | 55.619 M 51.86 % | 36.625 M 317.17 % | -16.865 M -18.59 % | -14.221 M 64.87 % | -40.485 M -712.10 % | 6.614 M 114.77 % | -44.779 M -27.56 % | -35.104 M -160.24 % | -13.489 M -305.31 % | 6.570 M 124.74 % | -26.551 M 20.05 % | -33.211 M -79.04 % | -18.549 M -1 279.11 % | -1.345 M 94.71 % | -25.414 M 15.27 % | -29.995 M -108.08 % | -14.415 M 13.59 % | -16.683 M 51.73 % | -34.562 M 4.01 % | -36.005 M -28.55 % | -28.008 M -79.18 % | -15.631 M 62.66 % | -41.861 M -373.38 % | -8.843 M -165.18 % | 13.567 M 281.04 % | -7.494 M 69.21 % | -24.336 M -76.92 % | -13.755 M -111.79 % | 116.646 M 276.67 % | 30.968 M 208.09 % | -28.650 M -579.88 % | -4.214 M -2.96 % | -4.093 M -121.67 % | 18.885 M 250.79 % | -12.524 M 18.65 % | -15.396 M 11.31 % | -17.359 M -33.48 % | -13.005 M -473.41 % | -2.268 M 99.35 % | -347.847 M | 0.000 -100.00 % | 500.000 K 103.66 % | -13.672 M 3.45 % | -14.160 M -159.32 % | 23.871 M 18.21 % | 20.193 M -64.80 % | 57.370 M 198.10 % | 19.245 M 134.54 % | -55.724 M -690.05 % | 9.444 M -9.94 % | 10.486 M |
| Effect of forex changes on cash | 2.300 M 2 400.00 % | 92.000 K -95.59 % | 2.085 M 158.21 % | -3.582 M -1 138.26 % | 345.000 K 202.99 % | -335.000 K -146.21 % | 725.000 K 428.05 % | -221.000 K 39.95 % | -368.000 K -3 988.89 % | -9.000 K -102.33 % | 387.000 K 121.44 % | -1.805 M -176.42 % | -653.000 K -214.36 % | 571.000 K 836.07 % | 61.000 K 107.82 % | -780.000 K -115.47 % | -362.000 K -220.35 % | -113.000 K -119.55 % | 578.000 K -53.12 % | 1.233 M 3 753.13 % | 32.000 K 108.00 % | -400.000 K -1 390.32 % | 31.000 K 107.83 % | -396.000 K 6.82 % | -425.000 K -189.10 % | 477.000 K 191.73 % | -520.000 K -485.19 % | 135.000 K 113.24 % | -1.020 M -21.86 % | -837.000 K 24.93 % | -1.115 M -200.36 % | 1.111 M 19.85 % | 927.000 K 1 303.90 % | -77.000 K 80.15 % | -388.000 K -109.19 % | 4.221 M 415.47 % | -1.338 M -515.53 % | 322.000 K 105.96 % | -5.406 M 66.51 % | -16.142 M -705.25 % | 2.667 M 111.42 % | -23.344 M -53.24 % | -15.234 M 12.74 % | -17.459 M -263.87 % | 10.654 M 252.46 % | -6.988 M 13.85 % | -8.111 M -291.30 % | 4.240 M 136.96 % | -11.471 M -111.14 % | -5.433 M -44.00 % | -3.773 M |
| Net change in cash | -13.734 M -159.28 % | 23.168 M 282.34 % | -12.706 M -221.30 % | 10.475 M 212.43 % | -9.317 M -169.38 % | 13.429 M 398.82 % | -4.494 M -24.69 % | -3.604 M -281.38 % | -945.000 K -121.42 % | 4.412 M 1 184.03 % | -407.000 K -111.37 % | 3.579 M 318.10 % | -1.641 M -1 263.83 % | 141.000 K -89.43 % | 1.334 M 149.81 % | 534.000 K 151.30 % | -1.041 M -48.71 % | -700.000 K 10.60 % | -783.000 K -109.92 % | -373.000 K -121.28 % | 1.753 M -21.28 % | 2.227 M 146.97 % | -4.741 M 11.99 % | -5.387 M -198.54 % | 5.467 M 224.82 % | -4.380 M -155.92 % | 7.832 M 3 283.74 % | -246.000 K 99.34 % | -37.191 M -498.62 % | 9.330 M 143.69 % | -21.355 M -180.05 % | 26.676 M 13 940.00 % | 190.000 K -99.25 % | 25.351 M 3 502.82 % | -745.000 K -370.91 % | 275.000 K 138.57 % | -713.000 K 85.36 % | -4.869 M -1.48 % | -4.798 M 98.41 % | -302.534 M -955.29 % | 35.372 M 114.60 % | 16.483 M -23.33 % | 21.500 M 149.22 % | -43.680 M -310.58 % | 20.743 M -48.94 % | 40.623 M -39.34 % | 66.967 M 15.56 % | 57.952 M 201.75 % | -56.953 M -988.14 % | -5.234 M -113.64 % | 38.383 M |
| Cash at beginning of period | 28.372 M 445.20 % | 5.204 M -70.94 % | 17.910 M 140.89 % | 7.435 M -55.62 % | 16.752 M 404.12 % | 3.323 M -57.49 % | 7.817 M -31.56 % | 11.421 M -7.64 % | 12.366 M 55.47 % | 7.954 M -4.87 % | 8.361 M 74.84 % | 4.782 M -25.55 % | 6.423 M 2.24 % | 6.282 M 26.96 % | 4.948 M 12.10 % | 4.414 M -19.08 % | 5.455 M -11.37 % | 6.155 M -11.29 % | 6.938 M -5.10 % | 7.311 M 31.54 % | 5.558 M 66.86 % | 3.331 M -58.73 % | 8.072 M -40.03 % | 13.459 M 68.41 % | 7.992 M -35.40 % | 12.372 M 172.51 % | 4.540 M -5.14 % | 4.786 M -88.60 % | 41.977 M 28.58 % | 32.647 M -39.54 % | 54.002 M 97.62 % | 27.326 M 0.70 % | 27.136 M 1 420.22 % | 1.785 M -29.45 % | 2.530 M 12.20 % | 2.255 M -24.02 % | 2.968 M -62.13 % | 7.837 M -37.97 % | 12.635 M -95.99 % | 315.169 M 12.64 % | 279.797 M 6.26 % | 263.314 M 8.89 % | 241.814 M -15.30 % | 285.494 M 7.83 % | 264.751 M 18.12 % | 224.128 M 42.61 % | 157.161 M 58.41 % | 99.209 M -36.47 % | 156.162 M -3.24 % | 161.396 M 31.20 % | 123.013 M |
| Cash at end of period | 14.638 M -48.41 % | 28.372 M 445.20 % | 5.204 M -70.94 % | 17.910 M 140.89 % | 7.435 M -55.62 % | 16.752 M 404.12 % | 3.323 M -57.49 % | 7.817 M -31.56 % | 11.421 M -7.64 % | 12.366 M 55.47 % | 7.954 M -4.87 % | 8.361 M 74.84 % | 4.782 M -25.55 % | 6.423 M 2.24 % | 6.282 M 26.96 % | 4.948 M 12.10 % | 4.414 M -19.08 % | 5.455 M -11.37 % | 6.155 M -11.29 % | 6.938 M -5.10 % | 7.311 M 31.54 % | 5.558 M 66.86 % | 3.331 M -58.73 % | 8.072 M -40.03 % | 13.459 M 68.41 % | 7.992 M -35.40 % | 12.372 M 172.51 % | 4.540 M -5.14 % | 4.786 M -88.60 % | 41.977 M 28.58 % | 32.647 M -39.54 % | 54.002 M 97.62 % | 27.326 M 0.70 % | 27.136 M 1 420.22 % | 1.785 M -29.45 % | 2.530 M 12.20 % | 2.255 M -24.02 % | 2.968 M -62.13 % | 7.837 M -37.97 % | 12.635 M -95.99 % | 315.169 M 12.64 % | 279.797 M 6.26 % | 263.314 M 8.89 % | 241.814 M -15.30 % | 285.494 M 7.83 % | 264.751 M 18.12 % | 224.128 M 42.61 % | 157.161 M 58.41 % | 99.209 M -36.47 % | 156.162 M -3.24 % | 161.396 M |
| Operating cash flow | -2.313 M 72.61 % | -8.445 M -188.93 % | 9.496 M -73.38 % | 35.671 M 11.17 % | 32.087 M 436.12 % | 5.985 M -84.60 % | 38.860 M 5.51 % | 36.832 M 89.83 % | 19.403 M 5 319.83 % | 358.000 K -98.78 % | 29.401 M -24.11 % | 38.741 M 78.71 % | 21.678 M 1 009.98 % | 1.953 M -92.28 % | 25.293 M -25.37 % | 33.891 M 104.99 % | 16.533 M 28.99 % | 12.817 M -65.06 % | 36.686 M 3.76 % | 35.357 M 44.43 % | 24.481 M 17.49 % | 20.837 M -49.12 % | 40.955 M 73.79 % | 23.566 M 551.17 % | 3.619 M -42.93 % | 6.341 M -77.77 % | 28.529 M 140.04 % | 11.885 M 6.70 % | 11.139 M 292.49 % | 2.838 M -74.89 % | 11.301 M -63.69 % | 31.124 M 583.59 % | 4.553 M -53.77 % | 9.848 M -26.03 % | 13.314 M -2.55 % | 13.662 M -42.72 % | 23.850 M 111.47 % | 11.278 M 0.71 % | 11.198 M -86.11 % | 80.643 M 77.67 % | 45.388 M -7.19 % | 48.902 M -40.93 % | 82.788 M 54.65 % | 53.534 M -16.38 % | 64.018 M -29.43 % | 90.713 M 23.36 % | 73.533 M -29.01 % | 103.587 M 2.73 % | 100.831 M 69.67 % | 59.427 M -55.26 % | 132.815 M |
| Capital expenditure | -4.498 M 14.67 % | -5.271 M 31.84 % | -7.733 M -3.36 % | -7.482 M -42.82 % | -5.239 M 6.67 % | -5.613 M 44.31 % | -10.079 M -6.52 % | -9.462 M -36.24 % | -6.945 M -45.54 % | -4.772 M 40.01 % | -7.955 M 9.80 % | -8.819 M -74.46 % | -5.055 M -40.73 % | -3.592 M 39.39 % | -5.926 M -90.24 % | -3.115 M 1.36 % | -3.158 M 6.35 % | -3.372 M 12.16 % | -3.839 M -60.16 % | -2.397 M -100.42 % | -1.196 M 54.88 % | -2.651 M 38.28 % | -4.295 M 0.32 % | -4.309 M 62.62 % | -11.529 M -19.11 % | -9.679 M -14.65 % | -8.442 M -210.03 % | -2.723 M 16.14 % | -3.247 M -20.44 % | -2.696 M 15.06 % | -3.174 M -60.06 % | -1.983 M 7.94 % | -2.154 M 44.53 % | -3.883 M 14.34 % | -4.533 M 15.32 % | -5.353 M -4.31 % | -5.132 M -7.79 % | -4.761 M 74.61 % | -18.750 M 4.33 % | -19.599 M -46.26 % | -13.400 M -25.21 % | -10.702 M 75.03 % | -42.861 M 35.67 % | -66.630 M 14.73 % | -78.142 M -23.01 % | -63.525 M -11.64 % | -56.900 M 23.30 % | -74.189 M 18.19 % | -90.689 M -29.71 % | -69.916 M 33.96 % | -105.876 M |
| Free CashFlow | -6.811 M 50.34 % | -13.716 M -877.99 % | 1.763 M -93.75 % | 28.195 M 5.02 % | 26.848 M 7 117.20 % | 372.000 K -98.71 % | 28.781 M 5.16 % | 27.370 M 119.70 % | 12.458 M 382.24 % | -4.414 M -120.58 % | 21.446 M -28.33 % | 29.922 M 80.00 % | 16.623 M 1 114.22 % | -1.639 M -108.46 % | 19.367 M -37.07 % | 30.776 M 130.10 % | 13.375 M 41.61 % | 9.445 M -71.25 % | 32.847 M -0.34 % | 32.960 M 41.55 % | 23.285 M 28.04 % | 18.186 M -50.39 % | 36.660 M 90.37 % | 19.257 M 343.45 % | -7.910 M -136.97 % | -3.338 M -116.62 % | 20.087 M 119.24 % | 9.162 M 16.09 % | 7.892 M 5 457.75 % | 142.000 K -98.25 % | 8.127 M -72.11 % | 29.141 M 1 114.71 % | 2.399 M -59.78 % | 5.965 M -32.07 % | 8.781 M 5.68 % | 8.309 M -55.61 % | 18.718 M 187.22 % | 6.517 M 186.30 % | -7.552 M -112.37 % | 61.044 M 90.83 % | 31.988 M -16.26 % | 38.200 M -4.33 % | 39.927 M 404.88 % | -13.096 M 7.28 % | -14.124 M -151.95 % | 27.188 M 63.46 % | 16.633 M -43.42 % | 29.398 M 189.86 % | 10.142 M 196.69 % | -10.489 M -138.94 % | 26.939 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 |