
Citizens Financial Services, Inc. CZFS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
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Revenue | 168.616 M 21.55 % | 138.723 M 49.01 % | 93.095 M 8.86 % | 85.522 M 4.66 % | 81.718 M 16.13 % | 70.366 M 9.11 % | 64.493 M 13.65 % | 56.749 M 11.48 % | 50.904 M 18.17 % | 43.076 M 1.01 % | 42.647 M -2.31 % | 43.657 M -5.20 % | 46.053 M 1.87 % | 45.209 M -0.19 % | 45.296 M 1.88 % | 44.462 M 15.80 % | 38.394 M -6.60 % | 41.109 M 9.43 % | 37.567 M 12.52 % | 33.387 M 8.06 % | 30.898 M -0.09 % | 30.927 M -4.61 % | 32.423 M -2.67 % | 33.314 M 15.33 % | 28.887 M 10.38 % | 26.170 M 81.32 % | 14.433 M 1.13 % | 14.272 M 14.51 % | 12.463 M 10.62 % | 11.266 M 20.69 % | 9.335 M 1.09 % | 9.234 M |
Net income | 27.818 M 56.18 % | 17.811 M -38.71 % | 29.060 M -0.20 % | 29.118 M 15.99 % | 25.103 M 28.80 % | 19.490 M 8.07 % | 18.034 M 38.46 % | 13.025 M 3.06 % | 12.638 M 8.70 % | 11.626 M -13.14 % | 13.385 M 0.07 % | 13.375 M -5.91 % | 14.215 M 10.78 % | 12.832 M 11.56 % | 11.502 M 16.61 % | 9.864 M 42.85 % | 6.905 M 2.51 % | 6.736 M 16.14 % | 5.800 M 9.97 % | 5.274 M 0.13 % | 5.267 M 7.95 % | 4.879 M -12.80 % | 5.595 M 48.92 % | 3.757 M 17.11 % | 3.208 M -9.71 % | 3.553 M 1.83 % | 3.489 M -8.95 % | 3.832 M 27.61 % | 3.003 M 5.96 % | 2.834 M 7.96 % | 2.625 M 8.29 % | 2.424 M |
Income before tax | 33.683 M 56.56 % | 21.515 M -39.39 % | 35.495 M 0.50 % | 35.317 M 16.30 % | 30.366 M 30.27 % | 23.310 M 8.74 % | 21.437 M 12.49 % | 19.056 M 21.59 % | 15.672 M 9.24 % | 14.347 M -15.33 % | 16.944 M -1.07 % | 17.127 M -7.65 % | 18.546 M 12.80 % | 16.442 M 12.17 % | 14.658 M 16.82 % | 12.547 M 54.35 % | 8.129 M -4.45 % | 8.508 M 17.24 % | 7.257 M 4.57 % | 6.940 M 2.95 % | 6.741 M 9.34 % | 6.165 M -16.21 % | 7.358 M 62.72 % | 4.522 M 17.39 % | 3.852 M -16.19 % | 4.596 M -8.65 % | 5.031 M -8.61 % | 5.505 M 27.73 % | 4.310 M 7.88 % | 3.995 M 5.60 % | 3.783 M 13.54 % | 3.332 M |
Income before tax ratio | 0.20 28.80 % | 0.16 -59.32 % | 0.38 -7.67 % | 0.41 11.13 % | 0.37 12.17 % | 0.33 -0.34 % | 0.33 -1.01 % | 0.34 9.07 % | 0.31 -7.56 % | 0.33 -16.17 % | 0.40 1.27 % | 0.39 -2.58 % | 0.40 10.73 % | 0.36 12.39 % | 0.32 14.67 % | 0.28 33.28 % | 0.21 2.30 % | 0.21 7.14 % | 0.19 -7.07 % | 0.21 -4.72 % | 0.22 9.45 % | 0.20 -12.16 % | 0.23 67.19 % | 0.14 1.79 % | 0.13 -24.07 % | 0.18 -49.62 % | 0.35 -9.63 % | 0.39 11.54 % | 0.35 -2.48 % | 0.35 -12.50 % | 0.41 12.31 % | 0.36 |
EBITDA | 35.489 M 54.07 % | 23.035 M -36.94 % | 36.528 M 0.27 % | 36.430 M 15.64 % | 31.504 M 29.36 % | 24.353 M 11.59 % | 21.824 M 13.34 % | 19.256 M 20.41 % | 15.992 M 7.97 % | 14.811 M -14.96 % | 17.416 M -0.79 % | 17.555 M -7.44 % | 18.966 M 12.15 % | 16.911 M 11.88 % | 15.115 M 14.50 % | 13.201 M 50.52 % | 8.770 M -6.43 % | 9.373 M 9.95 % | 8.525 M -5.06 % | 8.979 M -1.30 % | 9.097 M 5.14 % | 8.652 M -8.88 % | 9.495 M 41.95 % | 6.689 M 32.32 % | 5.055 M -11.78 % | 5.730 M -1.07 % | 5.792 M -4.94 % | 6.093 M 28.22 % | 4.752 M 7.83 % | 4.407 M 4.36 % | 4.223 M 12.02 % | 3.770 M |
Net income ratio | 0.16 28.50 % | 0.13 -58.87 % | 0.31 -8.32 % | 0.34 10.83 % | 0.31 10.91 % | 0.28 -0.95 % | 0.28 21.83 % | 0.23 -7.55 % | 0.25 -8.01 % | 0.27 -14.01 % | 0.31 2.44 % | 0.31 -0.75 % | 0.31 8.75 % | 0.28 11.78 % | 0.25 14.46 % | 0.22 23.36 % | 0.18 9.76 % | 0.16 6.13 % | 0.15 -2.26 % | 0.16 -7.33 % | 0.17 8.05 % | 0.16 -8.58 % | 0.17 53.01 % | 0.11 1.55 % | 0.11 -18.20 % | 0.14 -43.84 % | 0.24 -9.97 % | 0.27 11.43 % | 0.24 -4.21 % | 0.25 -10.54 % | 0.28 7.12 % | 0.26 |
Ratio EBITDA | 0.21 26.75 % | 0.17 -57.68 % | 0.39 -7.89 % | 0.43 10.49 % | 0.39 11.39 % | 0.35 2.27 % | 0.34 -0.27 % | 0.34 8.01 % | 0.31 -8.63 % | 0.34 -15.80 % | 0.41 1.56 % | 0.40 -2.36 % | 0.41 10.10 % | 0.37 12.10 % | 0.33 12.39 % | 0.30 29.98 % | 0.23 0.18 % | 0.23 0.47 % | 0.23 -15.62 % | 0.27 -8.66 % | 0.29 5.24 % | 0.28 -4.47 % | 0.29 45.85 % | 0.20 14.74 % | 0.17 -20.08 % | 0.22 -45.44 % | 0.40 -6.00 % | 0.43 11.97 % | 0.38 -2.53 % | 0.39 -13.53 % | 0.45 10.80 % | 0.41 |
Gross profit ratio | 0.58 -6.46 % | 0.62 -27.75 % | 0.86 -4.16 % | 0.90 3.14 % | 0.87 8.24 % | 0.81 -2.02 % | 0.82 -3.04 % | 0.85 -2.71 % | 0.87 -0.67 % | 0.88 0.78 % | 0.87 2.84 % | 0.85 1.83 % | 0.83 7.78 % | 0.77 6.78 % | 0.72 5.92 % | 0.68 9.01 % | 0.63 7.90 % | 0.58 -2.31 % | 0.59 -11.54 % | 0.67 -4.36 % | 0.70 0.08 % | 0.70 5.24 % | 0.67 19.47 % | 0.56 14.65 % | 0.49 -6.68 % | 0.52 227.52 % | 0.16 -7.45 % | 0.17 53.93 % | 0.11 0.43 % | 0.11 -8.68 % | 0.12 5.41 % | 0.12 |
Weighted average shs out dil | 4.755 M 7.43 % | 4.426 M 9.31 % | 4.049 M -0.39 % | 4.065 M 2.60 % | 3.962 M 6.99 % | 3.703 M -0.54 % | 3.723 M -0.27 % | 3.733 M -0.74 % | 3.761 M 9.08 % | 3.448 M -0.23 % | 3.456 M -0.54 % | 3.475 M -1.09 % | 3.513 M -0.90 % | 3.545 M -0.45 % | 3.561 M -0.25 % | 3.570 M -0.19 % | 3.577 M -0.66 % | 3.600 M -2.04 % | 3.675 M -1.36 % | 3.726 M -2.48 % | 3.821 M 2.13 % | 3.741 M -0.61 % | 3.764 M -0.96 % | 3.800 M 1.13 % | 3.758 M -2.13 % | 3.839 M -0.76 % | 3.869 M 0.52 % | 3.849 M -0.21 % | 3.857 M 1.10 % | 3.815 M -0.78 % | 3.845 M 0.07 % | 3.842 M |
Weighted average shs out | 4.750 M 7.32 % | 4.426 M 9.31 % | 4.049 M -0.39 % | 4.065 M 2.65 % | 3.960 M 7.03 % | 3.700 M -0.56 % | 3.721 M -0.29 % | 3.732 M -0.80 % | 3.762 M 9.74 % | 3.428 M -0.77 % | 3.455 M -0.57 % | 3.474 M -1.05 % | 3.511 M -0.96 % | 3.545 M -0.45 % | 3.561 M -0.25 % | 3.570 M -0.19 % | 3.577 M -0.66 % | 3.600 M -2.04 % | 3.675 M -1.36 % | 3.726 M -2.48 % | 3.821 M 2.13 % | 3.741 M -0.61 % | 3.764 M -0.96 % | 3.800 M 1.13 % | 3.758 M -2.13 % | 3.839 M -0.76 % | 3.869 M 0.52 % | 3.849 M -0.21 % | 3.857 M 1.10 % | 3.815 M -0.78 % | 3.845 M 0.07 % | 3.842 M |
EPS diluted | 5.79 45.48 % | 3.98 -43.94 % | 7.10 0.14 % | 7.09 13.08 % | 6.27 19.20 % | 5.26 8.68 % | 4.84 38.68 % | 3.49 3.87 % | 3.36 -0.30 % | 3.37 -12.92 % | 3.87 0.52 % | 3.85 -5.87 % | 4.09 12.98 % | 3.62 12.07 % | 3.23 17.03 % | 2.76 43.01 % | 1.93 4.32 % | 1.85 17.09 % | 1.58 11.27 % | 1.42 2.90 % | 1.38 6.15 % | 1.30 -12.75 % | 1.49 50.51 % | 0.99 16.47 % | 0.85 -8.60 % | 0.93 3.33 % | 0.90 -10.00 % | 1.00 28.21 % | 0.78 5.41 % | 0.74 8.82 % | 0.68 7.94 % | 0.63 |
Earnings per share | 5.80 45.73 % | 3.98 -43.94 % | 7.10 0.14 % | 7.09 13.08 % | 6.27 18.98 % | 5.27 8.88 % | 4.84 38.68 % | 3.49 3.87 % | 3.36 -0.88 % | 3.39 -12.63 % | 3.88 0.78 % | 3.85 -4.94 % | 4.05 11.88 % | 3.62 12.07 % | 3.23 17.03 % | 2.76 43.01 % | 1.93 4.32 % | 1.85 17.09 % | 1.58 11.27 % | 1.42 2.90 % | 1.38 6.15 % | 1.30 -12.75 % | 1.49 50.51 % | 0.99 16.47 % | 0.85 -8.60 % | 0.93 3.33 % | 0.90 -10.00 % | 1.00 28.21 % | 0.78 5.41 % | 0.74 8.82 % | 0.68 7.94 % | 0.63 |
Gross profit | 98.167 M 13.70 % | 86.337 M 7.67 % | 80.189 M 4.32 % | 76.867 M 7.94 % | 71.213 M 25.70 % | 56.651 M 6.90 % | 52.994 M 10.19 % | 48.093 M 8.46 % | 44.343 M 17.38 % | 37.776 M 1.80 % | 37.109 M 0.47 % | 36.937 M -3.47 % | 38.263 M 9.79 % | 34.851 M 6.57 % | 32.701 M 7.90 % | 30.306 M 26.24 % | 24.006 M 0.77 % | 23.822 M 6.90 % | 22.284 M -0.46 % | 22.387 M 3.34 % | 21.663 M -0.01 % | 21.666 M 0.38 % | 21.584 M 16.27 % | 18.563 M 32.22 % | 14.039 M 3.01 % | 13.629 M 493.86 % | 2.295 M -6.40 % | 2.452 M 76.28 % | 1.391 M 11.10 % | 1.252 M 10.21 % | 1.136 M 6.57 % | 1.066 M |
Income tax expense | 5.865 M 58.34 % | 3.704 M -42.44 % | 6.435 M 3.81 % | 6.199 M 17.78 % | 5.263 M 37.77 % | 3.820 M 12.25 % | 3.403 M -43.57 % | 6.031 M 98.78 % | 3.034 M 11.50 % | 2.721 M -23.55 % | 3.559 M -5.14 % | 3.752 M -13.37 % | 4.331 M 19.97 % | 3.610 M 14.39 % | 3.156 M 17.63 % | 2.683 M 119.20 % | 1.224 M -30.93 % | 1.772 M 21.62 % | 1.457 M -12.55 % | 1.666 M 13.03 % | 1.474 M 14.62 % | 1.286 M -27.06 % | 1.763 M 130.46 % | 765.000 K 18.79 % | 644.000 K -38.26 % | 1.043 M -25.55 % | 1.401 M -16.26 % | 1.673 M 28.00 % | 1.307 M 12.58 % | 1.161 M 0.26 % | 1.158 M 27.53 % | 908.000 K |
Cost of revenue | 70.449 M 34.48 % | 52.386 M 305.90 % | 12.906 M 49.12 % | 8.655 M -17.61 % | 10.505 M -23.41 % | 13.715 M 19.27 % | 11.499 M 37.24 % | 8.379 M 27.71 % | 6.561 M 23.79 % | 5.300 M -4.30 % | 5.538 M -17.59 % | 6.720 M -16.82 % | 8.079 M -22.00 % | 10.358 M -17.76 % | 12.595 M -11.03 % | 14.156 M -1.61 % | 14.388 M -16.77 % | 17.287 M 13.11 % | 15.283 M 38.18 % | 11.060 M 19.76 % | 9.235 M -0.28 % | 9.261 M -14.56 % | 10.839 M -26.52 % | 14.751 M -0.65 % | 14.848 M 18.40 % | 12.541 M 3.32 % | 12.138 M 2.69 % | 11.820 M 6.76 % | 11.072 M 10.57 % | 10.014 M 22.14 % | 8.199 M 0.38 % | 8.168 M |
General and administrative expenses | 41.343 M 13.38 % | 36.465 M 27.89 % | 28.513 M 7.91 % | 26.424 M 7.13 % | 24.666 M 20.14 % | 20.531 M 5.23 % | 19.511 M 8.15 % | 18.040 M 6.23 % | 16.982 M 30.95 % | 12.968 M 8.37 % | 11.966 M 1.05 % | 11.842 M 3.10 % | 11.486 M 8.48 % | 10.588 M -1.96 % | 10.800 M 14.02 % | 9.472 M 8.56 % | 8.725 M 4.04 % | 8.386 M 4.49 % | 8.026 M 4.98 % | 7.645 M 0.12 % | 7.636 M -8.04 % | 8.304 M 16.63 % | 7.120 M 7.93 % | 6.597 M 38.36 % | 4.768 M 10.37 % | 4.320 M 12.27 % | 3.848 M -0.88 % | 3.882 M 13.58 % | 3.418 M 8.51 % | 3.150 M 2.01 % | 3.088 M 11.00 % | 2.782 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 23.141 M -18.39 % | 28.357 M 75.25 % | 16.181 M 6.97 % | 15.126 M -6.52 % | 16.181 M 26.32 % | 12.810 M 6.34 % | 12.046 M 6.85 % | 11.274 M -2.52 % | 11.566 M 10.56 % | 10.461 M 27.59 % | 8.199 M 2.90 % | 7.968 M 0.33 % | 7.942 M 1.55 % | 7.821 M 7.98 % | 7.243 M -12.60 % | 8.287 M 15.87 % | 7.152 M 3.23 % | 6.928 M -1.04 % | 7.001 M -9.57 % | 7.742 M 6.26 % | 7.286 M 1.24 % | 7.197 M 1.28 % | 7.106 M -4.54 % | 7.444 M 37.37 % | 5.419 M 14.98 % | 4.713 M 171.58 % | -6.584 M 5.06 % | -6.935 M -9.44 % | -6.337 M -7.53 % | -5.893 M -2.76 % | -5.735 M -13.61 % | -5.048 M |
Operating expenses | 64.484 M -0.52 % | 64.822 M 45.04 % | 44.694 M 7.57 % | 41.550 M 1.72 % | 40.847 M 22.51 % | 33.341 M 5.65 % | 31.557 M 7.65 % | 29.314 M 2.24 % | 28.671 M 22.37 % | 23.429 M 16.19 % | 20.165 M 1.79 % | 19.810 M 1.97 % | 19.428 M 5.54 % | 18.409 M 2.03 % | 18.043 M 1.60 % | 17.759 M 11.85 % | 15.877 M 3.68 % | 15.314 M 1.91 % | 15.027 M -2.34 % | 15.387 M 3.12 % | 14.922 M -3.74 % | 15.501 M 8.96 % | 14.226 M 1.32 % | 14.041 M 37.83 % | 10.187 M 12.78 % | 9.033 M 430.15 % | -2.736 M 10.38 % | -3.053 M -4.59 % | -2.919 M -6.42 % | -2.743 M -3.63 % | -2.647 M -16.81 % | -2.266 M |
Cost and expenses | 134.933 M 15.12 % | 117.208 M 103.49 % | 57.600 M 14.73 % | 50.205 M 66.37 % | 30.176 M -35.87 % | 47.056 M 9.29 % | 43.056 M 14.23 % | 37.693 M 6.99 % | 35.232 M 22.64 % | 28.729 M 11.77 % | 25.703 M -3.12 % | 26.530 M -3.55 % | 27.507 M -4.38 % | 28.767 M -6.11 % | 30.638 M -4.00 % | 31.915 M 5.45 % | 30.265 M -7.17 % | 32.601 M 7.56 % | 30.310 M 14.61 % | 26.447 M 9.48 % | 24.157 M -2.44 % | 24.762 M -1.21 % | 25.065 M -12.94 % | 28.792 M 15.01 % | 25.035 M 16.04 % | 21.574 M 129.46 % | 9.402 M 7.24 % | 8.767 M 7.53 % | 8.153 M 12.13 % | 7.271 M 30.96 % | 5.552 M -5.93 % | 5.902 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 |
Selling general and administrative expenses | 41.343 M 13.38 % | 36.465 M 27.89 % | 28.513 M 7.91 % | 26.424 M 7.13 % | 24.666 M 20.14 % | 20.531 M 5.23 % | 19.511 M 8.15 % | 18.040 M 5.47 % | 17.105 M 31.90 % | 12.968 M 8.37 % | 11.966 M 1.05 % | 11.842 M 3.10 % | 11.486 M 8.48 % | 10.588 M -1.96 % | 10.800 M 14.02 % | 9.472 M 8.56 % | 8.725 M 4.04 % | 8.386 M 4.49 % | 8.026 M 4.98 % | 7.645 M 0.12 % | 7.636 M -8.04 % | 8.304 M 16.63 % | 7.120 M 7.93 % | 6.597 M 38.36 % | 4.768 M 10.37 % | 4.320 M 12.27 % | 3.848 M -0.88 % | 3.882 M 13.58 % | 3.418 M 8.51 % | 3.150 M 2.01 % | 3.088 M 11.00 % | 2.782 M |
Interest income | 152.767 M 21.52 % | 125.711 M 51.95 % | 82.734 M 13.58 % | 72.839 M 4.21 % | 69.898 M 13.69 % | 61.483 M 9.18 % | 56.311 M 17.75 % | 47.822 M 11.94 % | 42.722 M 20.56 % | 35.435 M 0.96 % | 35.097 M -2.91 % | 36.148 M -4.91 % | 38.014 M -0.59 % | 38.238 M -1.84 % | 38.953 M 0.95 % | 38.587 M 4.09 % | 37.070 M 2.90 % | 36.024 M 9.66 % | 32.851 M 14.47 % | 28.699 M 7.87 % | 26.606 M 3.87 % | 25.615 M -6.44 % | 27.377 M -5.68 % | 29.025 M 10.67 % | 26.226 M 11.38 % | 23.546 M 1.98 % | 23.088 M 1.36 % | 22.779 M 6.74 % | 21.341 M 9.88 % | 19.422 M 12.03 % | 17.336 M 4.74 % | 16.551 M |
Interest expense | 67.862 M 44.82 % | 46.858 M 317.52 % | 11.223 M 57.96 % | 7.105 M -12.34 % | 8.105 M -32.68 % | 12.040 M 25.76 % | 9.574 M 63.97 % | 5.839 M 15.83 % | 5.041 M 4.59 % | 4.820 M -2.69 % | 4.953 M -21.57 % | 6.315 M -17.55 % | 7.659 M -20.90 % | 9.683 M -14.61 % | 11.340 M -14.29 % | 13.231 M -5.88 % | 14.058 M -16.92 % | 16.922 M 13.17 % | 14.953 M 35.94 % | 11.000 M 19.11 % | 9.235 M 4.63 % | 8.826 M -15.17 % | 10.404 M -27.28 % | 14.306 M 0.48 % | 14.238 M 18.00 % | 12.066 M 1.22 % | 11.920 M 2.67 % | 11.610 M 6.84 % | 10.867 M 10.31 % | 9.851 M 24.01 % | 7.944 M 1.16 % | 7.853 M |
Depreciation and amortization | 1.806 M 18.82 % | 1.520 M 47.14 % | 1.033 M -7.19 % | 1.113 M -2.20 % | 1.138 M 9.11 % | 1.043 M 169.51 % | 387.000 K 93.50 % | 200.000 K -37.50 % | 320.000 K -31.03 % | 464.000 K -1.69 % | 472.000 K 10.28 % | 428.000 K 1.90 % | 420.000 K -10.45 % | 469.000 K 2.63 % | 457.000 K -30.12 % | 654.000 K 2.03 % | 641.000 K -25.90 % | 865.000 K -31.78 % | 1.268 M -37.81 % | 2.039 M -13.46 % | 2.356 M -5.27 % | 2.487 M 16.38 % | 2.137 M -1.38 % | 2.167 M 80.13 % | 1.203 M 6.08 % | 1.134 M 49.01 % | 761.000 K 29.42 % | 588.000 K 33.03 % | 442.000 K 7.28 % | 412.000 K -6.36 % | 440.000 K 0.46 % | 438.000 K |
Operating income | 33.683 M 56.56 % | 21.515 M -39.39 % | 35.495 M 0.50 % | 35.317 M 16.30 % | 30.366 M 30.27 % | 23.310 M 8.74 % | 21.437 M 12.49 % | 19.056 M 21.59 % | 15.672 M 9.24 % | 14.347 M -15.33 % | 16.944 M -1.07 % | 17.127 M -7.65 % | 18.546 M 12.43 % | 16.496 M 12.54 % | 14.658 M 16.32 % | 12.601 M 55.01 % | 8.129 M -4.45 % | 8.508 M 17.24 % | 7.257 M 4.57 % | 6.940 M 2.95 % | 6.741 M 9.34 % | 6.165 M -16.21 % | 7.358 M 62.72 % | 4.522 M 17.39 % | 3.852 M -16.19 % | 4.596 M -8.65 % | 5.031 M -8.61 % | 5.505 M 27.73 % | 4.310 M 7.88 % | 3.995 M 5.60 % | 3.783 M 13.54 % | 3.332 M |
Operating income ratio | 0.20 28.80 % | 0.16 -59.32 % | 0.38 -7.67 % | 0.41 11.13 % | 0.37 12.17 % | 0.33 -0.34 % | 0.33 -1.01 % | 0.34 9.07 % | 0.31 -7.56 % | 0.33 -16.17 % | 0.40 1.27 % | 0.39 -2.58 % | 0.40 10.37 % | 0.36 12.76 % | 0.32 14.18 % | 0.28 33.86 % | 0.21 2.30 % | 0.21 7.14 % | 0.19 -7.07 % | 0.21 -4.72 % | 0.22 9.45 % | 0.20 -12.16 % | 0.23 67.19 % | 0.14 1.79 % | 0.13 -24.07 % | 0.18 -49.62 % | 0.35 -9.63 % | 0.39 11.54 % | 0.35 -2.48 % | 0.35 -12.50 % | 0.41 12.31 % | 0.36 |
Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.563 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 |
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2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
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Net debt | 251.699 M 2.67 % | 245.148 M 8.95 % | 225.012 M 304.78 % | -109.882 M -1 824.18 % | 6.373 M -87.82 % | 52.341 M -11.13 % | 58.899 M -31.40 % | 85.864 M 56.25 % | 54.953 M 475.36 % | 9.551 M -60.88 % | 24.416 M -55.09 % | 54.369 M 174.69 % | 19.793 M -15.59 % | 23.450 M 95.40 % | 12.001 M -47.05 % | 22.666 M -45.18 % | 41.348 M -40.90 % | 69.959 M 6.39 % | 65.760 M -10.69 % | 73.633 M 187.22 % | 25.636 M 1.15 % | 25.345 M 366.50 % | 5.433 M 196.72 % | 1.831 M 111.16 % | -16.414 M -194.71 % | 17.331 M 59 662.07 % | 29.000 K -94.43 % | 521.000 K -94.43 % | 9.358 M 185.13 % | 3.282 M -68.80 % | 10.519 M 704.54 % | -1.740 M |
Total investments | 2.739 B 2.58 % | 2.670 B 23.31 % | 2.165 B 17.21 % | 1.847 B 8.60 % | 1.701 B 26.58 % | 1.344 B 2.46 % | 1.312 B 5.31 % | 1.246 B 12.56 % | 1.107 B 5.56 % | 1.048 B 22.76 % | 853.933 M 0.33 % | 851.093 M 5.41 % | 807.389 M 0.94 % | 799.845 M 11.26 % | 718.905 M 10.59 % | 650.078 M 7.88 % | 602.575 M 11.59 % | 539.984 M 3.72 % | 520.640 M 8.07 % | 481.741 M 6.69 % | 451.521 M 7.35 % | 420.624 M 6.34 % | 395.561 M 3.53 % | 382.068 M 6.10 % | 360.100 M 12.23 % | 320.855 M 8.15 % | 296.665 M 6.53 % | 278.472 M 4.50 % | 266.475 M 14.12 % | 233.509 M 6.57 % | 219.105 M 7.91 % | 203.036 M |
Total debt | 297.721 M -1.43 % | 302.036 M 17.40 % | 257.278 M 247.78 % | 73.977 M -16.73 % | 88.838 M 4.37 % | 85.117 M -6.66 % | 91.194 M -20.47 % | 114.664 M 43.94 % | 79.662 M 91.35 % | 41.631 M -0.40 % | 41.799 M -37.55 % | 66.932 M 45.11 % | 46.126 M -14.39 % | 53.882 M -3.78 % | 55.996 M 3.48 % | 54.115 M -11.58 % | 61.204 M -23.83 % | 80.348 M 6.03 % | 75.775 M -7.86 % | 82.242 M 135.15 % | 34.975 M -0.91 % | 35.296 M 107.29 % | 17.027 M 27.92 % | 13.311 M 18.81 % | 11.204 M -56.66 % | 25.853 M 252.51 % | 7.334 M 6.85 % | 6.864 M -56.60 % | 15.817 M 78.62 % | 8.855 M -44.76 % | 16.030 M 314.00 % | 3.872 M |
Accumulated other comprehensive income loss | -23.521 M 5.58 % | -24.911 M 24.83 % | -33.141 M -21 281.29 % | -155.000 K -105.99 % | 2.587 M 511.29 % | -629.000 K 83.96 % | -3.921 M -15.39 % | -3.398 M -144.11 % | -1.392 M -489.83 % | -236.000 K -130.77 % | 767.000 K 162.61 % | -1.225 M -126.45 % | 4.631 M -6.43 % | 4.949 M 369.54 % | 1.054 M -48.36 % | 2.041 M 7 750.00 % | 26.000 K 106.19 % | -420.000 K 75.82 % | -1.737 M -12.79 % | -1.540 M -1 039.02 % | 164.000 K -82.85 % | 956.000 K -62.55 % | 2.553 M 110.47 % | 1.213 M 252.62 % | 344.000 K 116.67 % | -2.064 M -311.04 % | 978.000 K 185.13 % | 343.000 K 99.42 % | 172.000 K -50.72 % | 349.000 K | 0.000 | 0.000 |
Retained earnings | 189.443 M 9.52 % | 172.975 M 4.88 % | 164.922 M 12.95 % | 146.010 M 15.31 % | 126.627 M 14.28 % | 110.800 M 11.10 % | 99.727 M 10.83 % | 89.982 M -1.42 % | 91.278 M 6.40 % | 85.790 M 7.90 % | 79.512 M 6.98 % | 74.325 M 3.50 % | 71.813 M 13.38 % | 63.337 M 15.30 % | 54.932 M 16.01 % | 47.353 M 15.40 % | 41.034 M 9.16 % | 37.590 M 10.54 % | 34.007 M 8.82 % | 31.251 M 8.16 % | 28.894 M 9.22 % | 26.455 M 8.21 % | 24.447 M 15.03 % | 21.253 M 8.12 % | 19.657 M 6.65 % | 18.432 M 8.85 % | 16.934 M 8.18 % | 15.653 M 7.63 % | 14.544 M 11.12 % | 13.089 M 11.80 % | 11.708 M 12.23 % | 10.432 M |
Common stock | 5.208 M 0.91 % | 5.161 M 16.55 % | 4.428 M 0.89 % | 4.389 M 0.90 % | 4.350 M 10.43 % | 3.939 M 0.90 % | 3.904 M 0.88 % | 3.870 M 4.48 % | 3.704 M 0.87 % | 3.672 M 10.10 % | 3.335 M 0.88 % | 3.306 M 4.59 % | 3.161 M 0.89 % | 3.133 M 0.93 % | 3.104 M 0.91 % | 3.076 M 0.92 % | 3.048 M 0.93 % | 3.020 M 0.90 % | 2.993 M 0.94 % | 2.965 M 0.92 % | 2.938 M 0.96 % | 2.910 M 0.97 % | 2.882 M 0.95 % | 2.855 M 0.99 % | 2.827 M 0.96 % | 2.800 M 0.97 % | 2.773 M 0.98 % | 2.746 M 101.91 % | 1.360 M 0.97 % | 1.347 M 0.97 % | 1.334 M 0.91 % | 1.322 M |
Total equity | 299.734 M 7.18 % | 279.666 M 39.73 % | 200.147 M -5.81 % | 212.492 M 9.39 % | 194.259 M 25.51 % | 154.774 M 11.17 % | 139.229 M 7.92 % | 129.011 M 4.66 % | 123.268 M 2.93 % | 119.760 M 19.13 % | 100.528 M 9.20 % | 92.056 M 2.88 % | 89.475 M 9.83 % | 81.468 M 18.60 % | 68.690 M 11.64 % | 61.527 M 16.59 % | 52.770 M 8.74 % | 48.528 M 11.56 % | 43.500 M 4.67 % | 41.561 M 1.89 % | 40.789 M 5.87 % | 38.529 M 0.32 % | 38.406 M 15.03 % | 33.389 M 9.30 % | 30.549 M 12.80 % | 27.082 M -5.30 % | 28.598 M 10.32 % | 25.923 M 13.18 % | 22.904 M 7.55 % | 21.297 M 12.66 % | 18.903 M 3.07 % | 18.340 M |
Other non current liabilities | 41.548 M -38.76 % | 67.840 M 122.22 % | 30.528 M 48.68 % | 20.532 M 9.79 % | 18.702 M 31.32 % | 14.242 M 1.32 % | 14.057 M 13.63 % | 12.371 M -10.78 % | 13.865 M 8.08 % | 12.828 M 59.71 % | 8.032 M 19.26 % | 6.735 M -21.57 % | 8.587 M 11.35 % | 7.712 M 44.15 % | 5.350 M -14.25 % | 6.239 M 8.98 % | 5.725 M 45.82 % | 3.926 M -4.03 % | 4.091 M 115.60 % | -26.223 M -1 093.67 % | 2.639 M 6.67 % | 2.474 M 17.98 % | 2.097 M 27.01 % | 1.651 M 40.63 % | 1.174 M 21.16 % | 969.000 K -9.94 % | 1.076 M -63.02 % | 2.910 M 79.74 % | 1.619 M 6.51 % | 1.520 M 6.00 % | 1.434 M 10.82 % | 1.294 M |
Long term debt | 272.811 M 0.51 % | 271.421 M 5.50 % | 257.278 M 247.78 % | 73.977 M -16.73 % | 88.838 M 4.37 % | 85.117 M -6.66 % | 91.194 M -20.47 % | 114.664 M 43.94 % | 79.662 M 91.35 % | 41.631 M -0.40 % | 41.799 M -37.55 % | 66.932 M 45.11 % | 46.126 M -14.39 % | 53.882 M -3.78 % | 55.996 M 3.48 % | 54.115 M -11.58 % | 61.204 M -23.83 % | 80.348 M 6.03 % | 75.775 M 43.86 % | 52.674 M 209.37 % | 17.026 M -14.23 % | 19.851 M 16.59 % | 17.027 M 27.92 % | 13.311 M 18.81 % | 11.204 M -56.66 % | 25.853 M 252.51 % | 7.334 M 6.85 % | 6.864 M -56.60 % | 15.817 M 78.62 % | 8.855 M -44.76 % | 16.030 M 314.00 % | 3.872 M |
Total non current liabilities | 314.359 M -7.34 % | 339.261 M 17.88 % | 287.806 M 204.53 % | 94.509 M -12.12 % | 107.540 M 8.23 % | 99.359 M -5.60 % | 105.251 M -17.15 % | 127.035 M 35.83 % | 93.527 M 71.74 % | 54.459 M 9.29 % | 49.831 M -32.36 % | 73.667 M 34.64 % | 54.713 M -11.17 % | 61.594 M 0.40 % | 61.346 M 1.64 % | 60.354 M -9.82 % | 66.929 M -20.58 % | 84.274 M 5.52 % | 79.866 M 201.94 % | 26.451 M 34.51 % | 19.665 M -11.91 % | 22.325 M 16.74 % | 19.124 M 27.82 % | 14.962 M 20.88 % | 12.378 M -53.85 % | 26.822 M 218.93 % | 8.410 M -13.96 % | 9.774 M -43.94 % | 17.436 M 68.06 % | 10.375 M -40.59 % | 17.464 M 238.06 % | 5.166 M |
Other current liabilities | 2.382 B 2.61 % | 2.321 B 43.88 % | 1.613 B -9.81 % | 1.789 B 17.18 % | 1.527 B 26.05 % | 1.211 B 2.19 % | 1.185 B 7.26 % | 1.105 B 9.89 % | 1.006 B 1.77 % | 988.031 M 27.66 % | 773.933 M 3.42 % | 748.316 M 1.52 % | 737.096 M 0.42 % | 733.993 M 7.83 % | 680.711 M 12.41 % | 605.559 M 10.77 % | 546.680 M 19.88 % | 456.028 M 2.13 % | 446.515 M 3.89 % | 429.799 M 2.56 % | 419.074 M 8.66 % | 385.691 M 3.39 % | 373.051 M 0.70 % | 370.474 M 0.73 % | 367.785 M 29.36 % | 284.318 M 2.81 % | 276.556 M 6.73 % | 259.114 M 6.86 % | 242.470 M 12.56 % | 215.422 M 9.81 % | 196.170 M 1.78 % | 192.731 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 24.910 M -18.63 % | 30.615 M -86.73 % | 230.733 M 388.12 % | 47.270 M -24.10 % | 62.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.568 M 64.73 % | 17.949 M 16.21 % | 15.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 2.412 B 2.34 % | 2.356 B 27.69 % | 1.845 B 0.47 % | 1.837 B 15.53 % | 1.590 B 31.16 % | 1.212 B 2.19 % | 1.186 B 7.27 % | 1.106 B 9.90 % | 1.006 B 1.77 % | 988.765 M 27.63 % | 774.689 M 3.40 % | 749.211 M 1.49 % | 738.239 M 0.37 % | 735.505 M 7.77 % | 682.490 M 12.33 % | 607.596 M 10.69 % | 548.913 M 19.79 % | 458.227 M 2.10 % | 448.802 M -2.69 % | 461.229 M 5.09 % | 438.893 M 8.90 % | 403.024 M 7.44 % | 375.128 M 0.64 % | 372.759 M 0.64 % | 370.405 M 29.12 % | 286.875 M 3.73 % | 276.556 M 6.73 % | 259.114 M 6.86 % | 242.470 M 12.56 % | 215.422 M 9.81 % | 196.170 M 1.78 % | 192.731 M |
Total liabilities | 2.726 B 1.13 % | 2.696 B 26.36 % | 2.133 B 10.45 % | 1.931 B 13.78 % | 1.697 B 29.42 % | 1.312 B 1.55 % | 1.291 B 4.75 % | 1.233 B 12.11 % | 1.100 B 5.42 % | 1.043 B 26.53 % | 824.520 M 0.20 % | 822.878 M 3.77 % | 792.952 M -0.52 % | 797.099 M 7.16 % | 743.836 M 11.36 % | 667.950 M 8.46 % | 615.842 M 13.52 % | 542.501 M 2.62 % | 528.668 M 8.40 % | 487.680 M 6.35 % | 458.558 M 7.81 % | 425.349 M 7.89 % | 394.252 M 1.68 % | 387.721 M 1.29 % | 382.783 M 22.02 % | 313.697 M 10.08 % | 284.966 M 5.98 % | 268.888 M 3.46 % | 259.906 M 15.11 % | 225.797 M 5.69 % | 213.634 M 7.95 % | 197.897 M |
Other non current assets | 104.972 M -3.67 % | 108.971 M 67.24 % | 65.157 M 22.47 % | 53.202 M 2.33 % | 51.993 M 16.87 % | 44.487 M 8.19 % | 41.121 M -1.06 % | 41.562 M 4.75 % | 39.677 M 5.41 % | 37.639 M 39.39 % | 27.002 M 3.10 % | 26.189 M 13.31 % | 23.112 M 1.77 % | 22.711 M -2.99 % | 23.412 M 4.86 % | 22.326 M 10.25 % | 20.251 M 19.19 % | 16.991 M -3.23 % | 17.558 M 16.02 % | 15.133 M 0.54 % | 15.051 M 15.14 % | 13.072 M 229.77 % | 3.964 M -21.24 % | 5.033 M 94.93 % | 2.582 M -22.69 % | 3.340 M 162.79 % | 1.271 M -19.46 % | 1.578 M -35.25 % | 2.437 M 138.45 % | 1.022 M | 0.000 | 0.000 |
Long term investments | 2.692 B 19.50 % | 2.253 B 30.52 % | 1.726 B 20.27 % | 1.435 B 2.06 % | 1.406 B 27.45 % | 1.103 B 3.04 % | 1.071 B 8.06 % | 990.774 M 25.01 % | 792.552 M 15.11 % | 688.528 M 25.69 % | 547.787 M 2.62 % | 533.792 M 7.37 % | 497.137 M 3.35 % | 481.022 M -33.09 % | 718.905 M 10.59 % | 650.078 M 7.88 % | 602.575 M 11.59 % | 539.984 M 3.72 % | 520.640 M 8.07 % | 481.741 M 6.69 % | 451.521 M 7.35 % | 420.624 M 6.34 % | 395.561 M 3.53 % | 382.068 M 6.10 % | 360.100 M 12.23 % | 320.855 M 8.15 % | 296.665 M 6.53 % | 278.472 M 4.50 % | 266.475 M 14.12 % | 233.509 M 6.57 % | 219.105 M 7.91 % | 203.036 M |
Intangible assets | 2.892 M -20.77 % | 3.650 M 186.95 % | 1.272 M -21.82 % | 1.627 M -2.46 % | 1.668 M 23.92 % | 1.346 M -17.07 % | 1.623 M -16.90 % | 1.953 M -6.82 % | 2.096 M -13.99 % | 2.437 M 415.22 % | 473.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.000 K -45.80 % | 1.262 M -25.90 % | 1.703 M -13.82 % | 1.976 M -0.50 % | 1.986 M -14.32 % | 2.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 85.758 M 0.00 % | 85.758 M 173.32 % | 31.376 M 0.00 % | 31.376 M 0.00 % | 31.376 M 34.68 % | 23.296 M 0.00 % | 23.296 M 0.00 % | 23.296 M 10.47 % | 21.089 M 0.00 % | 21.089 M 105.63 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 19.19 % | 8.605 M 0.00 % | 8.605 M 0.00 % | 8.605 M 0.00 % | 8.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 88.650 M -0.85 % | 89.408 M 173.85 % | 32.648 M -1.08 % | 33.003 M -0.12 % | 33.044 M 34.10 % | 24.642 M -1.11 % | 24.919 M -1.31 % | 25.249 M 8.90 % | 23.185 M -1.45 % | 23.526 M 119.27 % | 10.729 M 4.61 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 19.19 % | 8.605 M 0.00 % | 8.605 M -7.36 % | 9.289 M -5.86 % | 9.867 M 25.17 % | 7.883 M -5.23 % | 8.318 M -5.21 % | 8.775 M -10.37 % | 9.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 21.395 M 0.05 % | 21.384 M 21.37 % | 17.619 M 3.54 % | 17.016 M 0.40 % | 16.948 M 6.37 % | 15.933 M -2.09 % | 16.273 M -1.51 % | 16.523 M -2.98 % | 17.030 M -1.35 % | 17.263 M 39.70 % | 12.357 M 11.27 % | 11.105 M -3.61 % | 11.521 M -1.55 % | 11.702 M -6.41 % | 12.503 M 2.26 % | 12.227 M -4.19 % | 12.762 M 1.79 % | 12.538 M -2.75 % | 12.892 M 4.77 % | 12.305 M 3.99 % | 11.833 M 11.16 % | 10.645 M -5.34 % | 11.245 M -4.44 % | 11.768 M 7.73 % | 10.924 M 83.84 % | 5.942 M -3.15 % | 6.135 M 2.39 % | 5.992 M 32.89 % | 4.509 M 2.87 % | 4.383 M 2.12 % | 4.292 M 2.31 % | 4.195 M |
Total non current assets | 2.922 B 17.37 % | 2.490 B 34.27 % | 1.854 B 20.22 % | 1.542 B 2.28 % | 1.508 B 26.91 % | 1.188 B 3.07 % | 1.153 B 7.34 % | 1.074 B 23.11 % | 872.444 M 13.75 % | 766.956 M 28.28 % | 597.875 M 2.84 % | 581.342 M 7.25 % | 542.026 M 3.11 % | 525.691 M -31.29 % | 765.076 M 10.10 % | 694.887 M 7.59 % | 645.844 M 11.71 % | 578.118 M 3.43 % | 558.937 M 7.81 % | 518.468 M 6.34 % | 487.560 M 7.81 % | 452.224 M 7.91 % | 419.088 M 2.81 % | 407.644 M 6.32 % | 383.396 M 16.13 % | 330.137 M 8.57 % | 304.071 M 6.30 % | 286.042 M 4.62 % | 273.421 M 14.44 % | 238.914 M 6.95 % | 223.397 M 7.80 % | 207.231 M |
Other current assets | 0.000 -100.00 % | 4.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 47.117 M -88.72 % | 417.601 M -4.98 % | 439.506 M 6.57 % | 412.402 M 39.71 % | 295.189 M 22.63 % | 240.706 M -0.13 % | 241.010 M -5.41 % | 254.782 M -18.86 % | 314.017 M -12.71 % | 359.737 M 17.51 % | 306.146 M -3.52 % | 317.301 M 2.27 % | 310.252 M -2.69 % | 318.823 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 |
cash and cash equivalents | 46.022 M -19.10 % | 56.888 M 76.31 % | 32.266 M -82.45 % | 183.859 M 122.95 % | 82.465 M 151.60 % | 32.776 M 1.49 % | 32.295 M 12.14 % | 28.800 M 16.56 % | 24.709 M -22.98 % | 32.080 M 84.55 % | 17.383 M 38.37 % | 12.563 M -52.29 % | 26.333 M -13.47 % | 30.432 M -30.83 % | 43.995 M 39.89 % | 31.449 M 58.39 % | 19.856 M 91.13 % | 10.389 M 3.73 % | 10.015 M 16.33 % | 8.609 M -7.82 % | 9.339 M -6.15 % | 9.951 M -14.17 % | 11.594 M 0.99 % | 11.480 M -58.43 % | 27.618 M 224.08 % | 8.522 M 16.66 % | 7.305 M 15.17 % | 6.343 M -1.80 % | 6.459 M 15.90 % | 5.573 M 1.13 % | 5.511 M -1.80 % | 5.612 M |
Cash and short term investments | 93.139 M -80.20 % | 470.419 M -0.29 % | 471.772 M -20.88 % | 596.261 M 57.89 % | 377.654 M 38.09 % | 273.482 M 0.06 % | 273.305 M -3.62 % | 283.582 M -16.28 % | 338.726 M -13.55 % | 391.817 M 21.11 % | 323.529 M -1.18 % | 327.384 M -2.73 % | 336.585 M -3.63 % | 349.255 M 693.85 % | 43.995 M 39.89 % | 31.449 M 58.39 % | 19.856 M 91.13 % | 10.389 M 3.73 % | 10.015 M 16.33 % | 8.609 M -7.82 % | 9.339 M -6.15 % | 9.951 M -14.17 % | 11.594 M 0.99 % | 11.480 M -58.43 % | 27.618 M 224.08 % | 8.522 M 16.66 % | 7.305 M 15.17 % | 6.343 M -1.80 % | 6.459 M 15.90 % | 5.573 M 1.13 % | 5.511 M -1.80 % | 5.612 M |
Total current assets | 103.446 M -78.69 % | 485.532 M 1.34 % | 479.104 M -20.35 % | 601.496 M 56.78 % | 383.652 M 37.99 % | 278.037 M 0.10 % | 277.757 M -3.48 % | 287.778 M -17.91 % | 350.574 M -11.48 % | 396.028 M 21.05 % | 327.173 M -1.92 % | 333.592 M -2.00 % | 340.401 M -3.54 % | 352.876 M 643.68 % | 47.450 M 37.18 % | 34.590 M 51.92 % | 22.768 M 76.35 % | 12.911 M 3.51 % | 12.473 M 15.78 % | 10.773 M -2.73 % | 11.075 M -4.97 % | 11.654 M -14.12 % | 13.570 M 0.77 % | 13.466 M -55.02 % | 29.936 M 181.30 % | 10.642 M 12.10 % | 9.493 M 8.26 % | 8.769 M -6.60 % | 9.389 M 14.78 % | 8.180 M -10.50 % | 9.140 M 1.49 % | 9.006 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 10.307 M -6.66 % | 11.043 M 50.61 % | 7.332 M 40.06 % | 5.235 M -12.72 % | 5.998 M 31.68 % | 4.555 M 2.31 % | 4.452 M 6.10 % | 4.196 M -64.58 % | 11.848 M 181.36 % | 4.211 M 15.56 % | 3.644 M -2.25 % | 3.728 M -2.31 % | 3.816 M 5.39 % | 3.621 M 4.80 % | 3.455 M 10.00 % | 3.141 M 7.86 % | 2.912 M 15.46 % | 2.522 M 2.60 % | 2.458 M 13.59 % | 2.164 M 24.65 % | 1.736 M 1.94 % | 1.703 M -13.82 % | 1.976 M -0.50 % | 1.986 M -14.32 % | 2.318 M 9.34 % | 2.120 M -3.11 % | 2.188 M -9.81 % | 2.426 M -17.20 % | 2.930 M 12.39 % | 2.607 M -28.16 % | 3.629 M 6.92 % | 3.394 M |
Tax assets | 15.199 M -12.34 % | 17.339 M 34.56 % | 12.886 M 215.68 % | 4.082 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 % | 13.402 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 |
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 |
Account payables | 4.693 M 9.19 % | 4.298 M 248.86 % | 1.232 M 73.28 % | 711.000 K -30.09 % | 1.017 M -6.53 % | 1.088 M 1.12 % | 1.076 M 19.96 % | 897.000 K 24.58 % | 720.000 K -1.91 % | 734.000 K -2.91 % | 756.000 K -15.53 % | 895.000 K -21.70 % | 1.143 M -24.40 % | 1.512 M -15.01 % | 1.779 M -12.67 % | 2.037 M -8.78 % | 2.233 M 1.55 % | 2.199 M -3.85 % | 2.287 M 22.82 % | 1.862 M -0.43 % | 1.870 M -0.95 % | 1.888 M -9.10 % | 2.077 M -9.10 % | 2.285 M -12.79 % | 2.620 M 2.46 % | 2.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 128.604 M 1.71 % | 126.441 M 97.76 % | 63.938 M 2.71 % | 62.248 M 2.56 % | 60.695 M 49.26 % | 40.664 M 2.90 % | 39.519 M 2.50 % | 38.557 M 29.92 % | 29.678 M -2.80 % | 30.534 M 80.53 % | 16.914 M 8.08 % | 15.650 M 58.56 % | 9.870 M -1.78 % | 10.049 M 4.68 % | 9.600 M 6.00 % | 9.057 M 4.56 % | 8.662 M 3.89 % | 8.338 M 1.23 % | 8.237 M -7.29 % | 8.885 M 1.05 % | 8.793 M 7.13 % | 8.208 M -3.71 % | 8.524 M 5.65 % | 8.068 M 4.49 % | 7.721 M -2.44 % | 7.914 M 0.01 % | 7.913 M 10.19 % | 7.181 M 5.17 % | 6.828 M 4.85 % | 6.512 M 11.13 % | 5.860 M -11.02 % | 6.586 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.026 B 1.69 % | 2.975 B 27.51 % | 2.333 B 8.84 % | 2.144 B 13.33 % | 1.892 B 29.01 % | 1.466 B 2.49 % | 1.431 B 5.05 % | 1.362 B 11.35 % | 1.223 B 5.16 % | 1.163 B 25.72 % | 925.048 M 1.11 % | 914.934 M 3.68 % | 882.427 M 0.44 % | 878.567 M 8.13 % | 812.526 M 11.38 % | 729.477 M 9.10 % | 668.612 M 13.13 % | 591.029 M 3.30 % | 572.168 M 8.11 % | 529.241 M 5.99 % | 499.347 M 7.65 % | 463.878 M 7.22 % | 432.658 M 2.74 % | 421.110 M 1.88 % | 413.332 M 21.29 % | 340.779 M 8.68 % | 313.564 M 6.36 % | 294.811 M 4.24 % | 282.810 M 14.45 % | 247.094 M 6.26 % | 232.537 M 7.54 % | 216.237 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 1.771 M 197.65 % | 595.000 K 1 752.78 % | -36.000 K -105.22 % | 689.000 K 87.74 % | 367.000 K 15.77 % | 317.000 K 172.87 % | -435.000 K -130.04 % | 1.448 M 300.00 % | 362.000 K 288.54 % | -192.000 K -140.17 % | 478.000 K -28.66 % | 670.000 K 1 255.17 % | -58.000 K -159.18 % | 98.000 K 136.30 % | -270.000 K -210.20 % | 245.000 K 131.33 % | -782.000 K -1 548.15 % | 54.000 K -50.46 % | 109.000 K -57.42 % | 256.000 K 254.22 % | -166.000 K -17.73 % | -141.000 K -221.55 % | 116.000 K 141.58 % | -279.000 K -9.84 % | -254.000 K -840.74 % | -27.000 K -575.00 % | -4.000 K -106.78 % | 59.000 K 63.89 % | 36.000 K 44.00 % | 25.000 K 25.00 % | 20.000 K 110.58 % | -189.000 K |
Stock based compensation | 412.000 K 33.33 % | 309.000 K -8.04 % | 336.000 K -45.28 % | 614.000 K 29.81 % | 473.000 K 28.18 % | 369.000 K 19.81 % | 308.000 K 10.79 % | 278.000 K -2.11 % | 284.000 K 58.66 % | 179.000 K -10.50 % | 200.000 K -8.26 % | 218.000 K 8.46 % | 201.000 K -3.83 % | 209.000 K 1.95 % | 205.000 K 78.26 % | 115.000 K 134.69 % | 49.000 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 |
Change in working capital | 1.131 M 62.50 % | 696.000 K 144.16 % | -1.576 M -444.10 % | 458.000 K 141.94 % | -1.092 M -1 100.00 % | -91.000 K -18.18 % | -77.000 K -168.14 % | 113.000 K 4.63 % | 108.000 K 133.64 % | -321.000 K -483.64 % | -55.000 K 65.63 % | -160.000 K 71.63 % | -564.000 K -675.51 % | 98.000 K -65.97 % | 288.000 K 116.63 % | -1.732 M -338.48 % | -395.000 K -2 094.44 % | -18.000 K -109.09 % | 198.000 K 145.31 % | -437.000 K -756.86 % | -51.000 K -107.30 % | 699.000 K 210.08 % | -635.000 K -535.00 % | -100.000 K 88.14 % | -843.000 K -685.42 % | 144.000 K -50.17 % | 289.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 736.000 K 149.56 % | -1.485 M 29.18 % | -2.097 M -374.48 % | 764.000 K 189.15 % | -857.000 K -732.04 % | -103.000 K 59.77 % | -256.000 K -652.94 % | -34.000 K -127.87 % | 122.000 K 142.81 % | -285.000 K -439.29 % | 84.000 K -4.55 % | 88.000 K 145.13 % | -195.000 K -17.47 % | -166.000 K 47.13 % | -314.000 K -37.12 % | -229.000 K 41.28 % | -390.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 395.000 K -81.89 % | 2.181 M 318.62 % | 521.000 K 270.26 % | -306.000 K -30.21 % | -235.000 K -2 058.33 % | 12.000 K -93.30 % | 179.000 K 21.77 % | 147.000 K 1 150.00 % | -14.000 K 61.11 % | -36.000 K 74.10 % | -139.000 K 43.95 % | -248.000 K 32.79 % | -369.000 K -38.20 % | -267.000 K -3.49 % | -258.000 K -31.63 % | -196.000 K -676.47 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 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 % | 531.000 K -38.26 % | 860.000 K 165.80 % | -1.307 M -3 251.28 % | -39.000 K -116.67 % | -18.000 K -109.09 % | 198.000 K 145.31 % | -437.000 K -756.86 % | -51.000 K -107.30 % | 699.000 K 210.08 % | -635.000 K -535.00 % | -100.000 K 88.14 % | -843.000 K -685.42 % | 144.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 244.000 K -95.65 % | 5.606 M 26.75 % | 4.423 M -33.99 % | 6.701 M 147.30 % | -14.167 M -2 317.06 % | 639.000 K -80.45 % | 3.269 M 384.30 % | 675.000 K -72.80 % | 2.482 M 135.26 % | 1.055 M -37.87 % | 1.698 M -48.33 % | 3.286 M 450.42 % | 597.000 K -67.87 % | 1.858 M 193.06 % | 634.000 K -18.72 % | 780.000 K -80.44 % | 3.988 M 823.15 % | 432.000 K 220.00 % | -360.000 K -152.71 % | 683.000 K 385.77 % | -239.000 K -133.90 % | 705.000 K -42.59 % | 1.228 M 161.93 % | -1.983 M -433.84 % | 594.000 K 598.82 % | 85.000 K -16.67 % | 102.000 K -92.51 % | 1.362 M 415.91 % | 264.000 K -32.99 % | 394.000 K -41.46 % | 673.000 K 1 168.25 % | -63.000 K |
Net cash provided by operating activities | 33.182 M 25.04 % | 26.537 M -20.17 % | 33.240 M -14.09 % | 38.693 M 227.30 % | 11.822 M -45.69 % | 21.767 M 1.31 % | 21.486 M 36.51 % | 15.739 M -2.81 % | 16.194 M 26.41 % | 12.811 M -20.81 % | 16.178 M -9.20 % | 17.817 M 20.30 % | 14.811 M -4.84 % | 15.564 M 21.44 % | 12.816 M 29.12 % | 9.926 M -4.16 % | 10.357 M 28.36 % | 8.069 M 15.02 % | 7.015 M -10.24 % | 7.815 M 9.04 % | 7.167 M -16.94 % | 8.629 M 2.23 % | 8.441 M 136.97 % | 3.562 M -8.85 % | 3.908 M -20.07 % | 4.889 M 5.43 % | 4.637 M -20.61 % | 5.841 M 56.93 % | 3.722 M 1.56 % | 3.665 M -2.47 % | 3.758 M 43.98 % | 2.610 M |
Investments in property plant and equipment | -1.314 M 49.79 % | -2.617 M -60.16 % | -1.634 M -47.87 % | -1.105 M -17.30 % | -942.000 K -95.03 % | -483.000 K 3.40 % | -500.000 K -140.38 % | -208.000 K 64.57 % | -587.000 K 24.36 % | -776.000 K 40.72 % | -1.309 M -299.09 % | -328.000 K 25.11 % | -438.000 K 35.78 % | -682.000 K 47.21 % | -1.292 M 17.50 % | -1.566 M -38.34 % | -1.132 M -145.02 % | -462.000 K 50.32 % | -930.000 K 28.79 % | -1.306 M 43.68 % | -2.319 M -373.27 % | -490.000 K -3.59 % | -473.000 K 77.33 % | -2.086 M 63.54 % | -5.722 M -452.32 % | -1.036 M | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 |
Acquisitions net | 7.185 M 109.17 % | 3.435 M 405.88 % | -1.123 M | 0.000 -100.00 % | 1.022 M | 0.000 | 0.000 100.00 % | -4.399 M | 0.000 -100.00 % | 77.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.200 M | 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 | -98.022 M -148.96 % | -39.373 M 70.45 % | -133.236 M 38.00 % | -214.906 M -40.72 % | -152.722 M -89.59 % | -80.554 M -3.46 % | -77.861 M -23.77 % | -62.906 M -6.61 % | -59.003 M 48.77 % | -115.183 M -94.99 % | -59.072 M 52.93 % | -125.485 M 5.20 % | -132.371 M 18.41 % | -162.247 M -37.38 % | -118.105 M -34.19 % | -88.013 M -18.96 % | -73.988 M -75.51 % | -42.155 M -12.27 % | -37.548 M -36.80 % | -27.447 M 9.57 % | -30.351 M 57.44 % | -71.320 M -116.78 % | -32.899 M 47.96 % | -63.216 M -219.77 % | -19.769 M 51.14 % | -40.460 M 31.58 % | -59.131 M -98.91 % | -29.728 M 32.58 % | -44.097 M -115.93 % | -20.422 M 15.59 % | -24.194 M 1.91 % | -24.666 M |
Sales maturities of investments | 91.265 M -34.13 % | 138.553 M 183.70 % | 48.837 M -45.56 % | 89.707 M -12.94 % | 103.045 M 22.82 % | 83.901 M -8.20 % | 91.399 M -27.28 % | 125.683 M 37.92 % | 91.127 M 9.73 % | 83.043 M 10.06 % | 75.451 M -28.61 % | 105.691 M -24.04 % | 139.135 M 38.61 % | 100.381 M 59.02 % | 63.124 M -2.60 % | 64.811 M 217.70 % | 20.400 M -36.83 % | 32.296 M 10.85 % | 29.136 M 65.82 % | 17.571 M -54.50 % | 38.616 M -37.16 % | 61.451 M 27.98 % | 48.017 M -2.74 % | 49.370 M 228.96 % | 15.008 M -59.61 % | 37.159 M -5.99 % | 39.528 M 104.26 % | 19.352 M 85.92 % | 10.409 M 54.44 % | 6.740 M 5.87 % | 6.366 M -38.04 % | 10.275 M |
Other investing activites | -68.187 M -68.23 % | -40.533 M 85.28 % | -275.296 M -762.24 % | -31.928 M 47.78 % | -61.137 M -73.75 % | -35.187 M 58.79 % | -85.389 M 47.80 % | -163.595 M -60.08 % | -102.198 M -294.34 % | -25.916 M -11.29 % | -23.287 M 42.94 % | -40.815 M -181.64 % | -14.492 M -6.65 % | -13.589 M 22.23 % | -17.473 M 21.00 % | -22.118 M -51.07 % | -14.641 M -75.09 % | -8.362 M 74.21 % | -32.420 M -41.02 % | -22.990 M 45.74 % | -42.373 M -53.17 % | -27.664 M -1.16 % | -27.348 M -303.54 % | -6.777 M 83.47 % | -40.997 M -57.97 % | -25.952 M -5 059.44 % | -503.000 K 69.29 % | -1.638 M -5.20 % | -1.557 M -236.29 % | -463.000 K 22.58 % | -598.000 K -30.00 % | -460.000 K |
Net cash used for investing activites | -69.073 M -216.16 % | 59.465 M 116.41 % | -362.452 M -129.06 % | -158.232 M -42.89 % | -110.734 M -242.59 % | -32.323 M 55.32 % | -72.351 M 31.37 % | -105.425 M -50.44 % | -70.078 M -467.61 % | 19.063 M 331.99 % | -8.217 M 86.52 % | -60.937 M -646.23 % | -8.166 M 89.27 % | -76.137 M -3.24 % | -73.746 M -57.29 % | -46.886 M 32.40 % | -69.361 M -271.25 % | -18.683 M 55.26 % | -41.762 M -22.21 % | -34.172 M 11.53 % | -38.627 M -1.59 % | -38.023 M -199.32 % | -12.703 M 44.06 % | -22.709 M 55.89 % | -51.480 M -69.96 % | -30.289 M -50.65 % | -20.106 M -67.35 % | -12.014 M 66.15 % | -35.495 M -150.94 % | -14.145 M 23.23 % | -18.426 M -24.07 % | -14.851 M |
Debt repayment | -25.721 M -573.60 % | 5.431 M -97.04 % | 183.288 M 1 332.52 % | -14.871 M -31.84 % | -11.280 M -85.62 % | -6.077 M 74.11 % | -23.470 M -167.05 % | 35.002 M -7.96 % | 38.031 M 22 737.50 % | -168.000 K 99.33 % | -25.133 M -220.80 % | 20.806 M 368.26 % | -7.756 M -266.89 % | -2.114 M -212.39 % | 1.881 M 126.53 % | -7.089 M 62.97 % | -19.143 M -518.70 % | 4.572 M -80.21 % | 23.101 M 30.51 % | 17.700 M 5 631.25 % | -320.000 K -101.75 % | 18.269 M 391.50 % | 3.717 M 76.41 % | 2.107 M 114.38 % | -14.650 M -179.11 % | 18.519 M 3.57 % | 17.880 M 133.63 % | 7.653 M -54.15 % | 16.693 M 43.13 % | 11.663 M -27.17 % | 16.013 M 32.00 % | 12.131 M |
Common stock issued | 0.000 -100.00 % | 34.000 K -69.64 % | 112.000 K | 0.000 -100.00 % | 126.000 K | 0.000 | 0.000 -100.00 % | 43.000 K -27.12 % | 59.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -266.000 K -0.38 % | -265.000 K 79.28 % | -1.279 M 6.91 % | -1.374 M 35.25 % | -2.122 M -64.37 % | -1.291 M 12.89 % | -1.482 M -51.38 % | -979.000 K 69.66 % | -3.227 M -31.07 % | -2.462 M -150.20 % | -984.000 K 38.42 % | -1.598 M -7.25 % | -1.490 M -47.52 % | -1.010 M -155.70 % | -395.000 K -38.11 % | -286.000 K -5.54 % | -271.000 K | 0.000 100.00 % | -1.222 M -163.93 % | -463.000 K -7 616.67 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -9.302 M -9.40 % | -8.503 M -12.06 % | -7.588 M -2.78 % | -7.383 M -12.91 % | -6.539 M -3.55 % | -6.315 M -3.25 % | -6.116 M -18.14 % | -5.177 M -1.89 % | -5.081 M 1.36 % | -5.151 M 15.85 % | -6.121 M -72.03 % | -3.558 M 22.67 % | -4.601 M -46.16 % | -3.148 M 0.44 % | -3.162 M -7.15 % | -2.951 M -4.83 % | -2.815 M -10.39 % | -2.550 M -4.42 % | -2.442 M -4.58 % | -2.335 M -5.70 % | -2.209 M -5.04 % | -2.103 M -9.65 % | -1.918 M -7.39 % | -1.786 M -7.59 % | -1.660 M -5.93 % | -1.567 M -8.14 % | -1.449 M 9.21 % | -1.596 M -34.46 % | -1.187 M -5.89 % | -1.121 M -6.16 % | -1.056 M -6.45 % | -992.000 K |
Other financing activites | 60.564 M 207.97 % | -56.092 M -796.19 % | 8.057 M -96.74 % | 247.293 M 46.29 % | 169.040 M 551.11 % | 25.962 M -67.63 % | 80.213 M 30.21 % | 61.603 M 251.39 % | 17.531 M 257.48 % | -11.132 M -143.46 % | 25.617 M 128.32 % | 11.220 M 261.59 % | 3.103 M -94.18 % | 53.282 M -29.10 % | 75.152 M 27.64 % | 58.879 M -35.08 % | 90.700 M 853.43 % | 9.513 M -43.09 % | 16.716 M 55.86 % | 10.725 M -67.87 % | 33.383 M 164.09 % | 12.641 M 390.53 % | 2.577 M -4.13 % | 2.688 M -96.78 % | 83.467 M 724.37 % | 10.125 M | 0.000 | 0.000 -100.00 % | 17.130 M | 0.000 100.00 % | -390.000 K | 0.000 |
Net cash used provided by financing activities | 25.275 M 142.55 % | -59.395 M -132.53 % | 182.590 M -18.36 % | 223.665 M 50.01 % | 149.099 M 1 114.26 % | 12.279 M -75.01 % | 49.145 M -45.67 % | 90.449 M 91.41 % | 47.254 M 349.85 % | -18.913 M -185.65 % | -6.621 M -124.64 % | 26.870 M 350.09 % | -10.744 M -122.85 % | 47.010 M -36.02 % | 73.476 M 51.33 % | 48.553 M -29.09 % | 68.471 M 523.14 % | 10.988 M -69.61 % | 36.153 M 41.07 % | 25.627 M -16.92 % | 30.848 M 11.16 % | 27.751 M 534.16 % | 4.376 M 45.43 % | 3.009 M -95.49 % | 66.668 M 150.47 % | 26.617 M 61.99 % | 16.431 M 171.27 % | 6.057 M -81.44 % | 32.636 M 209.58 % | 10.542 M -27.63 % | 14.567 M 30.77 % | 11.139 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -10.616 M -139.90 % | 26.607 M 118.15 % | -146.622 M -240.81 % | 104.126 M 107.48 % | 50.187 M 2 812.77 % | 1.723 M 200.17 % | -1.720 M -325.43 % | 763.000 K 111.51 % | -6.630 M -151.15 % | 12.961 M 867.24 % | 1.340 M 108.25 % | -16.250 M -296.44 % | -4.099 M 69.78 % | -13.563 M -208.11 % | 12.546 M 8.22 % | 11.593 M 22.46 % | 9.467 M 2 431.28 % | 374.000 K -73.40 % | 1.406 M 292.60 % | -730.000 K -19.28 % | -612.000 K 62.75 % | -1.643 M -1 541.23 % | 114.000 K 100.71 % | -16.138 M -184.51 % | 19.096 M 1 469.10 % | 1.217 M 26.51 % | 962.000 K 929.31 % | -116.000 K -113.09 % | 886.000 K 1 329.03 % | 62.000 K 161.39 % | -101.000 K 90.83 % | -1.102 M |
Cash at beginning of period | 52.818 M 101.51 % | 26.211 M -84.83 % | 172.833 M 151.55 % | 68.707 M 270.99 % | 18.520 M 10.26 % | 16.797 M -9.29 % | 18.517 M 4.30 % | 17.754 M -27.19 % | 24.384 M 113.46 % | 11.423 M 13.29 % | 10.083 M -61.71 % | 26.333 M -13.47 % | 30.432 M -30.83 % | 43.995 M 39.89 % | 31.449 M 58.39 % | 19.856 M 91.13 % | 10.389 M 3.73 % | 10.015 M 16.33 % | 8.609 M -7.82 % | 9.339 M -6.15 % | 9.951 M -14.17 % | 11.594 M 0.99 % | 11.480 M -58.43 % | 27.618 M 224.08 % | 8.522 M 16.66 % | 7.305 M 15.17 % | 6.343 M -1.80 % | 6.459 M 15.90 % | 5.573 M 1.13 % | 5.511 M -1.80 % | 5.612 M -16.41 % | 6.714 M |
Cash at end of period | 42.202 M -20.10 % | 52.818 M 101.51 % | 26.211 M -84.83 % | 172.833 M 151.55 % | 68.707 M 270.99 % | 18.520 M 10.26 % | 16.797 M -9.29 % | 18.517 M 4.30 % | 17.754 M -27.19 % | 24.384 M 113.46 % | 11.423 M 13.29 % | 10.083 M -61.71 % | 26.333 M -13.47 % | 30.432 M -30.83 % | 43.995 M 39.89 % | 31.449 M 58.39 % | 19.856 M 91.13 % | 10.389 M 3.73 % | 10.015 M 16.33 % | 8.609 M -7.82 % | 9.339 M -6.15 % | 9.951 M -14.17 % | 11.594 M 0.99 % | 11.480 M -58.43 % | 27.618 M 224.08 % | 8.522 M 16.66 % | 7.305 M 15.17 % | 6.343 M -1.80 % | 6.459 M 15.90 % | 5.573 M 1.13 % | 5.511 M -1.80 % | 5.612 M |
Operating cash flow | 33.182 M 25.04 % | 26.537 M -20.17 % | 33.240 M -14.09 % | 38.693 M 227.30 % | 11.822 M -45.69 % | 21.767 M 1.31 % | 21.486 M 36.51 % | 15.739 M -2.81 % | 16.194 M 26.41 % | 12.811 M -20.81 % | 16.178 M -9.20 % | 17.817 M 20.30 % | 14.811 M -4.84 % | 15.564 M 21.44 % | 12.816 M 29.12 % | 9.926 M -4.16 % | 10.357 M 28.36 % | 8.069 M 15.02 % | 7.015 M -10.24 % | 7.815 M 9.04 % | 7.167 M -16.94 % | 8.629 M 2.23 % | 8.441 M 136.97 % | 3.562 M -8.85 % | 3.908 M -20.07 % | 4.889 M 5.43 % | 4.637 M -20.61 % | 5.841 M 56.93 % | 3.722 M 1.56 % | 3.665 M -2.47 % | 3.758 M 43.98 % | 2.610 M |
Capital expenditure | -1.314 M 49.79 % | -2.617 M -60.16 % | -1.634 M -47.87 % | -1.105 M -17.30 % | -942.000 K -95.03 % | -483.000 K 3.40 % | -500.000 K -140.38 % | -208.000 K 64.57 % | -587.000 K 24.36 % | -776.000 K 40.72 % | -1.309 M -299.09 % | -328.000 K 25.11 % | -438.000 K 35.78 % | -682.000 K 47.21 % | -1.292 M 17.50 % | -1.566 M -38.34 % | -1.132 M -145.02 % | -462.000 K 50.32 % | -930.000 K 28.79 % | -1.306 M 43.68 % | -2.319 M -373.27 % | -490.000 K -3.59 % | -473.000 K 77.33 % | -2.086 M 63.54 % | -5.722 M -452.32 % | -1.036 M | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 |
Free CashFlow | 31.868 M 33.23 % | 23.920 M -24.32 % | 31.606 M -15.91 % | 37.588 M 245.48 % | 10.880 M -48.88 % | 21.284 M 1.42 % | 20.986 M 35.12 % | 15.531 M -0.49 % | 15.607 M 29.68 % | 12.035 M -19.06 % | 14.869 M -14.98 % | 17.489 M 21.68 % | 14.373 M -3.42 % | 14.882 M 29.14 % | 11.524 M 37.85 % | 8.360 M -9.86 % | 9.274 M 21.91 % | 7.607 M 25.01 % | 6.085 M -6.51 % | 6.509 M 34.26 % | 4.848 M -40.43 % | 8.139 M 2.15 % | 7.968 M 439.84 % | 1.476 M 181.37 % | -1.814 M -147.08 % | 3.853 M -16.91 % | 4.637 M -20.61 % | 5.841 M 68.23 % | 3.472 M -5.27 % | 3.665 M -2.47 % | 3.758 M 43.98 % | 2.610 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
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 | 2019-10-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-05-10 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 42.414 M -0.06 % | 42.441 M -1.60 % | 43.132 M 1.62 % | 42.444 M 2.92 % | 41.238 M -1.35 % | 41.802 M -0.47 % | 42.001 M 4.09 % | 40.351 M 38.71 % | 29.090 M 6.63 % | 27.281 M 2.32 % | 26.663 M 8.94 % | 24.475 M 12.73 % | 21.711 M 7.24 % | 20.246 M -3.67 % | 21.017 M -0.84 % | 21.194 M 1.99 % | 20.781 M -7.76 % | 22.530 M 0.69 % | 22.375 M 2.06 % | 21.924 M 8.38 % | 20.229 M 17.68 % | 17.190 M -3.08 % | 17.736 M -1.75 % | 18.051 M 2.98 % | 17.529 M 2.81 % | 17.050 M -0.09 % | 17.065 M 4.89 % | 16.269 M 2.51 % | 15.870 M 3.80 % | 15.289 M -2.66 % | 15.707 M 11.87 % | 14.041 M 2.74 % | 13.666 M 2.48 % | 13.335 M 0.56 % | 13.261 M 3.15 % | 12.856 M 3.60 % | 12.409 M 0.25 % | 12.378 M 11.25 % | 11.126 M 3.71 % | 10.728 M 0.05 % | 10.723 M 2.13 % | 10.499 M -1.91 % | 10.703 M -0.27 % | 10.732 M 0.83 % | 10.644 M 0.72 % | 10.568 M -2.58 % | 10.848 M -2.78 % | 11.158 M 4.03 % | 10.726 M -1.15 % | 10.851 M -5.70 % | 11.507 M 0.76 % | 11.420 M -1.06 % | 11.542 M 0.78 % | 11.453 M -2.60 % | 11.759 M 2.78 % | 11.441 M 0.69 % | 11.363 M 2.48 % | 11.088 M -2.60 % | 11.384 M 1.51 % | 11.215 M -0.67 % | 11.291 M 1.54 % | 11.120 M -0.96 % | 11.228 M 0.98 % | 11.119 M -0.40 % | 11.164 M 1.95 % | 10.951 M 0.91 % | 10.852 M 63.90 % | 6.621 M -36.97 % | 10.504 M 0.84 % | 10.417 M -0.31 % | 10.449 M 0.89 % | 10.357 M -1.27 % | 10.490 M 6.90 % | 9.813 M -1.29 % | 9.941 M 3.60 % | 9.596 M 3.55 % | 9.267 M 5.75 % | 8.763 M 0.25 % | 8.741 M 2.87 % | 8.497 M 4.03 % | 8.168 M 2.24 % | 7.989 M 9.48 % | 7.297 M -8.88 % | 8.008 M 2.57 % | 7.807 M 0.24 % | 7.788 M 2.66 % | 7.586 M -0.90 % | 7.655 M -2.01 % | 7.812 M -0.79 % | 7.874 M -2.20 % | 8.051 M -0.72 % | 8.109 M -0.69 % | 8.165 M 0.83 % | 8.098 M -3.74 % | 8.413 M 0.59 % | 8.364 M -2.03 % | 8.537 M 6.53 % | 8.014 M 1.31 % | 7.910 M 11.28 % | 7.108 M 1.73 % | 6.987 M 1.46 % | 6.887 M -99.94 % | 11.422 B |
Net income | 8.463 M 11.05 % | 7.621 M -4.53 % | 7.983 M 5.93 % | 7.536 M 42.86 % | 5.275 M -24.90 % | 7.024 M -6.84 % | 7.540 M -0.11 % | 7.548 M 282.14 % | -4.144 M -160.35 % | 6.867 M -12.80 % | 7.875 M 4.39 % | 7.544 M 9.32 % | 6.901 M 2.39 % | 6.740 M -2.94 % | 6.944 M -1.70 % | 7.064 M 6.27 % | 6.647 M -21.46 % | 8.463 M 17.10 % | 7.227 M -9.74 % | 8.007 M 50.00 % | 5.338 M 17.81 % | 4.531 M -10.15 % | 5.043 M -2.94 % | 5.196 M 7.22 % | 4.846 M 10.01 % | 4.405 M -2.44 % | 4.515 M -1.44 % | 4.581 M -2.34 % | 4.691 M 10.45 % | 4.247 M 63.10 % | 2.604 M -28.66 % | 3.650 M 5.25 % | 3.468 M 5.00 % | 3.303 M 4.16 % | 3.171 M 0.57 % | 3.153 M 4.03 % | 3.031 M -7.68 % | 3.283 M 33.46 % | 2.460 M -13.90 % | 2.857 M -10.41 % | 3.189 M 2.21 % | 3.120 M -10.24 % | 3.476 M 3.21 % | 3.368 M 0.09 % | 3.365 M 5.95 % | 3.176 M -3.64 % | 3.296 M -6.15 % | 3.512 M 7.07 % | 3.280 M -0.21 % | 3.287 M -7.38 % | 3.549 M 2.45 % | 3.464 M -7.70 % | 3.753 M 8.81 % | 3.449 M -0.81 % | 3.477 M 2.93 % | 3.378 M 7.34 % | 3.147 M 11.20 % | 2.830 M -3.48 % | 2.932 M 1.21 % | 2.897 M -1.02 % | 2.927 M 6.59 % | 2.746 M 3.31 % | 2.658 M 11.31 % | 2.388 M -3.40 % | 2.472 M 5.37 % | 2.346 M -32.78 % | 3.490 M 431.75 % | -1.052 M -143.01 % | 2.446 M 21.03 % | 2.021 M 9.72 % | 1.842 M 5.02 % | 1.754 M -0.34 % | 1.760 M 27.54 % | 1.380 M -7.38 % | 1.490 M -3.75 % | 1.548 M 4.17 % | 1.486 M 16.46 % | 1.276 M -7.27 % | 1.376 M 4.40 % | 1.318 M 0.38 % | 1.313 M 3.63 % | 1.267 M 43.33 % | 884.000 K -37.88 % | 1.423 M -3.07 % | 1.468 M -1.67 % | 1.493 M 12.51 % | 1.327 M 64.64 % | 806.000 K -41.68 % | 1.382 M 1.25 % | 1.365 M -1.73 % | 1.389 M -2.94 % | 1.431 M 7.51 % | 1.331 M 4.39 % | 1.275 M 22.13 % | 1.044 M 17.97 % | 885.000 K -14.66 % | 1.037 M 31.10 % | 791.000 K 71.21 % | 462.000 K -49.29 % | 911.000 K 1.56 % | 897.000 K -4.32 % | 937.512 K -99.95 % | 1.842 B |
Income before tax | 10.416 M 11.09 % | 9.376 M -1.76 % | 9.544 M 3.18 % | 9.250 M 44.80 % | 6.388 M -24.86 % | 8.501 M -7.84 % | 9.224 M 0.84 % | 9.147 M 271.55 % | -5.332 M -162.91 % | 8.476 M -12.63 % | 9.701 M 5.46 % | 9.199 M 9.73 % | 8.383 M 2.08 % | 8.212 M -3.37 % | 8.498 M -1.67 % | 8.642 M 6.72 % | 8.098 M -19.65 % | 10.079 M 14.69 % | 8.788 M -10.01 % | 9.766 M 52.78 % | 6.392 M 17.93 % | 5.420 M -10.35 % | 6.046 M -3.45 % | 6.262 M 8.41 % | 5.776 M 10.52 % | 5.226 M -2.50 % | 5.360 M -2.85 % | 5.517 M -0.88 % | 5.566 M 11.45 % | 4.994 M -9.82 % | 5.538 M 15.59 % | 4.791 M 6.44 % | 4.501 M 6.51 % | 4.226 M 6.72 % | 3.960 M 1.02 % | 3.920 M 5.43 % | 3.718 M -8.74 % | 4.074 M 36.67 % | 2.981 M -15.74 % | 3.538 M -10.84 % | 3.968 M 2.80 % | 3.860 M -11.87 % | 4.380 M 2.31 % | 4.281 M 0.61 % | 4.255 M 5.64 % | 4.028 M -4.23 % | 4.206 M -7.38 % | 4.541 M 8.45 % | 4.187 M -0.14 % | 4.193 M -10.48 % | 4.684 M 4.16 % | 4.497 M -8.67 % | 4.924 M 10.88 % | 4.441 M -1.11 % | 4.491 M 2.37 % | 4.387 M 9.29 % | 4.014 M 13.07 % | 3.550 M -5.08 % | 3.740 M 1.85 % | 3.672 M -1.87 % | 3.742 M 6.79 % | 3.504 M 3.06 % | 3.400 M 13.64 % | 2.992 M -5.44 % | 3.164 M 5.78 % | 2.991 M -7.54 % | 3.235 M 460.24 % | -898.000 K -127.98 % | 3.210 M 24.32 % | 2.582 M 9.41 % | 2.360 M 6.55 % | 2.215 M -1.69 % | 2.253 M 34.11 % | 1.680 M -14.29 % | 1.960 M 4.42 % | 1.877 M 0.27 % | 1.872 M 20.93 % | 1.548 M -14.48 % | 1.810 M -2.00 % | 1.847 M 10.53 % | 1.671 M 3.66 % | 1.612 M 56.50 % | 1.030 M -44.29 % | 1.849 M -3.85 % | 1.923 M -0.88 % | 1.940 M 15.61 % | 1.678 M 87.49 % | 895.000 K -50.22 % | 1.798 M 0.17 % | 1.795 M -1.70 % | 1.826 M -3.44 % | 1.891 M 9.81 % | 1.722 M 3.99 % | 1.656 M 26.90 % | 1.305 M 26.45 % | 1.032 M -17.83 % | 1.256 M 35.34 % | 928.000 K 110.91 % | 440.000 K -60.96 % | 1.127 M 2.27 % | 1.102 M -6.80 % | 1.182 M -99.95 % | 2.445 B |
Income before tax ratio | 0.25 11.16 % | 0.22 -0.16 % | 0.22 1.53 % | 0.22 40.69 % | 0.15 -23.83 % | 0.20 -7.40 % | 0.22 -3.12 % | 0.23 223.67 % | -0.18 -159.00 % | 0.31 -14.61 % | 0.36 -3.20 % | 0.38 -2.66 % | 0.39 -4.81 % | 0.41 0.31 % | 0.40 -0.84 % | 0.41 4.64 % | 0.39 -12.89 % | 0.45 13.90 % | 0.39 -11.83 % | 0.45 40.97 % | 0.32 0.22 % | 0.32 -7.51 % | 0.34 -1.73 % | 0.35 5.28 % | 0.33 7.50 % | 0.31 -2.41 % | 0.31 -7.38 % | 0.34 -3.31 % | 0.35 7.37 % | 0.33 -7.36 % | 0.35 3.33 % | 0.34 3.60 % | 0.33 3.93 % | 0.32 6.12 % | 0.30 -2.06 % | 0.30 1.77 % | 0.30 -8.97 % | 0.33 22.84 % | 0.27 -18.76 % | 0.33 -10.88 % | 0.37 0.65 % | 0.37 -10.16 % | 0.41 2.59 % | 0.40 -0.21 % | 0.40 4.88 % | 0.38 -1.69 % | 0.39 -4.73 % | 0.41 4.26 % | 0.39 1.02 % | 0.39 -5.07 % | 0.41 3.37 % | 0.39 -7.70 % | 0.43 10.02 % | 0.39 1.53 % | 0.38 -0.40 % | 0.38 8.55 % | 0.35 10.33 % | 0.32 -2.55 % | 0.33 0.34 % | 0.33 -1.21 % | 0.33 5.17 % | 0.32 4.06 % | 0.30 12.53 % | 0.27 -5.05 % | 0.28 3.77 % | 0.27 -8.38 % | 0.30 319.79 % | -0.14 -144.38 % | 0.31 23.29 % | 0.25 9.74 % | 0.23 5.61 % | 0.21 -0.42 % | 0.21 25.45 % | 0.17 -13.17 % | 0.20 0.80 % | 0.20 -3.17 % | 0.20 14.35 % | 0.18 -14.69 % | 0.21 -4.74 % | 0.22 6.25 % | 0.20 1.39 % | 0.20 42.95 % | 0.14 -38.87 % | 0.23 -6.26 % | 0.25 -1.12 % | 0.25 12.62 % | 0.22 89.19 % | 0.12 -49.20 % | 0.23 0.96 % | 0.23 0.51 % | 0.23 -2.74 % | 0.23 10.57 % | 0.21 3.13 % | 0.20 31.83 % | 0.16 25.72 % | 0.12 -16.13 % | 0.15 27.05 % | 0.12 108.17 % | 0.06 -64.92 % | 0.16 0.53 % | 0.16 -8.14 % | 0.17 -19.80 % | 0.21 |
EBITDA | 10.888 M 10.82 % | 9.825 M -1.44 % | 9.969 M 3.06 % | 9.673 M 41.27 % | 6.847 M -23.92 % | 9.000 M -7.43 % | 9.722 M 0.86 % | 9.639 M 290.27 % | -5.066 M -157.96 % | 8.740 M -12.26 % | 9.961 M 5.37 % | 9.453 M 9.41 % | 8.640 M 1.96 % | 8.474 M -3.39 % | 8.771 M -1.63 % | 8.916 M 6.42 % | 8.378 M -19.17 % | 10.365 M 36.13 % | 7.614 M -24.41 % | 10.073 M 50.86 % | 6.677 M 17.82 % | 5.667 M -8.40 % | 6.187 M -2.60 % | 6.352 M 8.40 % | 5.860 M 8.34 % | 5.409 M -0.68 % | 5.446 M -3.37 % | 5.636 M -0.76 % | 5.679 M 12.17 % | 5.063 M -6.53 % | 5.417 M 10.26 % | 4.913 M 6.99 % | 4.592 M 5.95 % | 4.334 M 7.95 % | 4.015 M 0.12 % | 4.010 M 5.06 % | 3.817 M -8.02 % | 4.150 M 34.96 % | 3.075 M -16.26 % | 3.672 M -9.98 % | 4.079 M 2.36 % | 3.985 M -11.33 % | 4.494 M 2.00 % | 4.406 M 1.03 % | 4.361 M 4.96 % | 4.155 M -3.73 % | 4.316 M -7.04 % | 4.643 M 7.90 % | 4.303 M 0.23 % | 4.293 M -10.43 % | 4.793 M 4.26 % | 4.597 M -8.61 % | 5.030 M 10.65 % | 4.546 M -0.44 % | 4.566 M 1.26 % | 4.509 M 8.81 % | 4.144 M 12.24 % | 3.692 M -3.73 % | 3.835 M 1.11 % | 3.793 M -2.24 % | 3.880 M 7.57 % | 3.607 M 0.81 % | 3.578 M 13.12 % | 3.163 M -4.33 % | 3.306 M 4.82 % | 3.154 M -7.40 % | 3.406 M 536.67 % | -780.000 K -123.04 % | 3.385 M 22.51 % | 2.763 M 8.10 % | 2.556 M 5.84 % | 2.415 M -2.46 % | 2.476 M 28.56 % | 1.926 M -4.37 % | 2.014 M -8.74 % | 2.207 M -1.30 % | 2.236 M 8.12 % | 2.068 M -6.26 % | 2.206 M -7.66 % | 2.389 M 7.90 % | 2.214 M 2.03 % | 2.170 M 33.87 % | 1.621 M -33.51 % | 2.438 M -3.83 % | 2.535 M 1.24 % | 2.504 M 11.99 % | 2.236 M 40.01 % | 1.597 M -34.28 % | 2.430 M 1.67 % | 2.390 M -25.22 % | 3.196 M 128.45 % | 1.399 M -40.49 % | 2.351 M 2.84 % | 2.286 M 20.13 % | 1.903 M 21.44 % | 1.567 M -12.75 % | 1.796 M 26.30 % | 1.422 M 66.90 % | 852.000 K -38.62 % | 1.388 M 1.33 % | 1.370 M -5.17 % | 1.445 M -99.90 % | 1.380 B |
Net income ratio | 0.20 11.12 % | 0.18 -2.98 % | 0.19 4.24 % | 0.18 38.80 % | 0.13 -23.87 % | 0.17 -6.40 % | 0.18 -4.03 % | 0.19 231.31 % | -0.14 -156.59 % | 0.25 -14.78 % | 0.30 -4.18 % | 0.31 -3.03 % | 0.32 -4.52 % | 0.33 0.76 % | 0.33 -0.87 % | 0.33 4.20 % | 0.32 -14.85 % | 0.38 16.30 % | 0.32 -11.56 % | 0.37 38.40 % | 0.26 0.11 % | 0.26 -7.30 % | 0.28 -1.22 % | 0.29 4.12 % | 0.28 7.01 % | 0.26 -2.35 % | 0.26 -6.04 % | 0.28 -4.74 % | 0.30 6.41 % | 0.28 67.55 % | 0.17 -36.22 % | 0.26 2.44 % | 0.25 2.45 % | 0.25 3.58 % | 0.24 -2.50 % | 0.25 0.41 % | 0.24 -7.91 % | 0.27 19.96 % | 0.22 -16.98 % | 0.27 -10.45 % | 0.30 0.08 % | 0.30 -8.50 % | 0.32 3.49 % | 0.31 -0.73 % | 0.32 5.19 % | 0.30 -1.09 % | 0.30 -3.47 % | 0.31 2.93 % | 0.31 0.95 % | 0.30 -1.78 % | 0.31 1.68 % | 0.30 -6.71 % | 0.33 7.98 % | 0.30 1.84 % | 0.30 0.15 % | 0.30 6.61 % | 0.28 8.51 % | 0.26 -0.90 % | 0.26 -0.29 % | 0.26 -0.35 % | 0.26 4.98 % | 0.25 4.31 % | 0.24 10.23 % | 0.21 -3.01 % | 0.22 3.36 % | 0.21 -33.39 % | 0.32 302.41 % | -0.16 -168.23 % | 0.23 20.03 % | 0.19 10.05 % | 0.18 4.09 % | 0.17 0.94 % | 0.17 19.31 % | 0.14 -6.17 % | 0.15 -7.09 % | 0.16 0.60 % | 0.16 10.12 % | 0.15 -7.50 % | 0.16 1.49 % | 0.16 -3.51 % | 0.16 1.36 % | 0.16 30.91 % | 0.12 -31.82 % | 0.18 -5.50 % | 0.19 -1.91 % | 0.19 9.59 % | 0.17 66.14 % | 0.11 -40.48 % | 0.18 2.05 % | 0.17 0.48 % | 0.17 -2.24 % | 0.18 8.26 % | 0.16 3.54 % | 0.16 26.88 % | 0.12 17.28 % | 0.11 -12.89 % | 0.12 23.07 % | 0.10 68.99 % | 0.06 -54.43 % | 0.13 -0.17 % | 0.13 -5.70 % | 0.14 -15.56 % | 0.16 |
Ratio EBITDA | 0.26 10.89 % | 0.23 0.16 % | 0.23 1.42 % | 0.23 37.26 % | 0.17 -22.88 % | 0.22 -6.99 % | 0.23 -3.10 % | 0.24 237.17 % | -0.17 -154.36 % | 0.32 -14.25 % | 0.37 -3.27 % | 0.39 -2.95 % | 0.40 -4.92 % | 0.42 0.29 % | 0.42 -0.80 % | 0.42 4.35 % | 0.40 -12.37 % | 0.46 35.19 % | 0.34 -25.94 % | 0.46 39.20 % | 0.33 0.12 % | 0.33 -5.50 % | 0.35 -0.87 % | 0.35 5.26 % | 0.33 5.38 % | 0.32 -0.59 % | 0.32 -7.88 % | 0.35 -3.19 % | 0.36 8.06 % | 0.33 -3.98 % | 0.34 -1.44 % | 0.35 4.13 % | 0.34 3.39 % | 0.33 7.35 % | 0.30 -2.93 % | 0.31 1.40 % | 0.31 -8.25 % | 0.34 21.31 % | 0.28 -19.25 % | 0.34 -10.02 % | 0.38 0.22 % | 0.38 -9.60 % | 0.42 2.27 % | 0.41 0.20 % | 0.41 4.21 % | 0.39 -1.18 % | 0.40 -4.39 % | 0.42 3.72 % | 0.40 1.40 % | 0.40 -5.02 % | 0.42 3.48 % | 0.40 -7.63 % | 0.44 9.79 % | 0.40 2.22 % | 0.39 -1.47 % | 0.39 8.07 % | 0.36 9.53 % | 0.33 -1.16 % | 0.34 -0.39 % | 0.34 -1.58 % | 0.34 5.94 % | 0.32 1.79 % | 0.32 12.02 % | 0.28 -3.94 % | 0.30 2.82 % | 0.29 -8.24 % | 0.31 366.42 % | -0.12 -136.56 % | 0.32 21.50 % | 0.27 8.43 % | 0.24 4.91 % | 0.23 -1.21 % | 0.24 20.26 % | 0.20 -3.12 % | 0.20 -11.91 % | 0.23 -4.68 % | 0.24 2.24 % | 0.24 -6.49 % | 0.25 -10.24 % | 0.28 3.73 % | 0.27 -0.21 % | 0.27 22.27 % | 0.22 -27.03 % | 0.30 -6.24 % | 0.32 0.99 % | 0.32 9.08 % | 0.29 41.29 % | 0.21 -32.93 % | 0.31 2.48 % | 0.30 -23.54 % | 0.40 130.09 % | 0.17 -40.08 % | 0.29 2.00 % | 0.28 24.80 % | 0.23 20.73 % | 0.19 -10.95 % | 0.21 18.56 % | 0.18 64.74 % | 0.11 -44.84 % | 0.20 -0.40 % | 0.20 -6.54 % | 0.21 73.63 % | 0.12 |
Gross profit ratio | 0.63 3.01 % | 0.61 0.05 % | 0.61 2.04 % | 0.60 8.51 % | 0.55 -4.57 % | 0.58 -3.93 % | 0.60 -5.61 % | 0.63 20.21 % | 0.53 -28.93 % | 0.74 -7.28 % | 0.80 -5.84 % | 0.85 -4.87 % | 0.89 -1.87 % | 0.91 -1.22 % | 0.92 2.64 % | 0.90 1.37 % | 0.89 -0.29 % | 0.89 1.42 % | 0.88 -1.26 % | 0.89 0.83 % | 0.88 5.50 % | 0.83 2.65 % | 0.81 -0.04 % | 0.81 1.70 % | 0.80 0.61 % | 0.79 -0.26 % | 0.80 -2.59 % | 0.82 -2.18 % | 0.84 -0.34 % | 0.84 -0.54 % | 0.84 -2.29 % | 0.86 0.16 % | 0.86 0.66 % | 0.86 1.21 % | 0.85 -2.20 % | 0.86 -2.59 % | 0.89 0.05 % | 0.89 0.81 % | 0.88 0.58 % | 0.88 -0.11 % | 0.88 0.05 % | 0.88 -0.14 % | 0.88 0.69 % | 0.87 0.18 % | 0.87 0.77 % | 0.86 -0.19 % | 0.86 1.47 % | 0.85 0.93 % | 0.84 1.60 % | 0.83 -0.72 % | 0.84 0.87 % | 0.83 0.91 % | 0.82 1.58 % | 0.81 1.74 % | 0.80 1.85 % | 0.78 1.45 % | 0.77 2.48 % | 0.75 2.71 % | 0.73 0.56 % | 0.73 1.42 % | 0.72 1.83 % | 0.70 0.79 % | 0.70 4.41 % | 0.67 -2.39 % | 0.69 1.98 % | 0.67 0.96 % | 0.67 40.69 % | 0.47 -30.44 % | 0.68 9.11 % | 0.62 5.92 % | 0.59 0.59 % | 0.59 -1.81 % | 0.60 7.19 % | 0.56 -2.33 % | 0.57 -1.98 % | 0.58 -4.01 % | 0.61 -2.48 % | 0.62 -5.17 % | 0.65 -2.40 % | 0.67 -1.01 % | 0.68 -0.57 % | 0.68 2.99 % | 0.66 -5.89 % | 0.70 -1.97 % | 0.72 -0.47 % | 0.72 0.71 % | 0.72 1.68 % | 0.70 1.26 % | 0.69 0.83 % | 0.69 2.27 % | 0.67 0.04 % | 0.67 1.04 % | 0.67 2.73 % | 0.65 4.57 % | 0.62 13.85 % | 0.55 -0.40 % | 0.55 6.35 % | 0.51 11.40 % | 0.46 -5.75 % | 0.49 -1.02 % | 0.50 -0.98 % | 0.50 -34.62 % | 0.76 |
Weighted average shs out dil | 4.801 M 1.03 % | 4.752 M -0.01 % | 4.753 M 0.03 % | 4.751 M -0.05 % | 4.754 M 0.10 % | 4.749 M 0.04 % | 4.747 M 0.00 % | 4.747 M 15.41 % | 4.113 M 2.68 % | 4.006 M -0.99 % | 4.046 M -0.03 % | 4.047 M -0.14 % | 4.053 M -0.14 % | 4.059 M -0.11 % | 4.063 M 0.78 % | 4.032 M 0.01 % | 4.031 M -0.93 % | 4.069 M -0.07 % | 4.072 M -0.15 % | 4.078 M 1.88 % | 4.002 M 8.32 % | 3.695 M -0.02 % | 3.695 M 0.92 % | 3.662 M -1.15 % | 3.704 M -0.11 % | 3.708 M -0.14 % | 3.714 M -0.13 % | 3.719 M -0.14 % | 3.724 M -0.14 % | 3.729 M -0.16 % | 3.735 M -0.05 % | 3.737 M 0.13 % | 3.732 M 1.05 % | 3.693 M -1.42 % | 3.746 M -0.37 % | 3.760 M -0.10 % | 3.764 M -0.38 % | 3.779 M 8.35 % | 3.487 M 1.71 % | 3.429 M -0.17 % | 3.435 M -0.18 % | 3.441 M -0.33 % | 3.452 M -0.02 % | 3.453 M 0.87 % | 3.423 M -1.05 % | 3.459 M 0.01 % | 3.459 M -0.45 % | 3.475 M -0.23 % | 3.483 M -0.05 % | 3.485 M -0.39 % | 3.498 M -0.32 % | 3.509 M -0.20 % | 3.516 M -0.28 % | 3.526 M 3.32 % | 3.413 M -3.91 % | 3.552 M 1.03 % | 3.516 M -1.05 % | 3.553 M 3.07 % | 3.447 M -3.08 % | 3.556 M -0.24 % | 3.565 M -0.02 % | 3.566 M 3.04 % | 3.461 M -3.05 % | 3.570 M -0.02 % | 3.571 M 0.06 % | 3.569 M 3.01 % | 3.464 M -2.13 % | 3.539 M -0.15 % | 3.545 M -0.01 % | 3.545 M 2.01 % | 3.475 M -3.28 % | 3.593 M 0.70 % | 3.569 M -0.14 % | 3.573 M 2.01 % | 3.503 M -2.52 % | 3.594 M -0.42 % | 3.609 M -0.73 % | 3.636 M 2.01 % | 3.564 M -2.18 % | 3.643 M -2.62 % | 3.742 M -0.08 % | 3.745 M 4.04 % | 3.599 M -3.88 % | 3.745 M 0.95 % | 3.709 M 0.00 % | 3.710 M 3.03 % | 3.600 M -4.03 % | 3.751 M 0.63 % | 3.728 M -0.99 % | 3.765 M 3.03 % | 3.655 M -2.94 % | 3.765 M 0.98 % | 3.729 M -0.99 % | 3.766 M 3.03 % | 3.655 M -1.97 % | 3.729 M -0.02 % | 3.729 M -0.99 % | 3.767 M 3.03 % | 3.656 M -1.56 % | 3.714 M -0.44 % | 3.730 M -0.41 % | 3.746 M -2.81 % | 3.854 M |
Weighted average shs out | 4.798 M 0.99 % | 4.751 M 0.01 % | 4.750 M 0.01 % | 4.750 M 0.02 % | 4.749 M 0.00 % | 4.749 M 0.04 % | 4.747 M 0.00 % | 4.747 M 15.42 % | 4.113 M 2.68 % | 4.006 M -0.99 % | 4.046 M -0.04 % | 4.047 M -0.13 % | 4.053 M -0.14 % | 4.058 M -0.11 % | 4.063 M 0.84 % | 4.029 M 0.13 % | 4.024 M -1.10 % | 4.069 M -0.07 % | 4.072 M -0.15 % | 4.078 M 1.91 % | 4.001 M 8.29 % | 3.695 M -0.01 % | 3.695 M 0.92 % | 3.662 M -1.11 % | 3.703 M -0.15 % | 3.708 M -0.14 % | 3.714 M -0.13 % | 3.718 M -0.12 % | 3.723 M -0.15 % | 3.729 M -0.16 % | 3.735 M 0.01 % | 3.734 M 0.10 % | 3.731 M 1.01 % | 3.693 M -1.42 % | 3.746 M -0.32 % | 3.758 M -0.14 % | 3.764 M -0.40 % | 3.779 M 8.36 % | 3.487 M 1.75 % | 3.427 M -0.18 % | 3.433 M -0.22 % | 3.441 M -0.33 % | 3.452 M 0.03 % | 3.451 M 0.85 % | 3.422 M -1.45 % | 3.472 M 0.38 % | 3.459 M -0.41 % | 3.473 M 0.65 % | 3.451 M -0.28 % | 3.460 M -1.07 % | 3.498 M -0.26 % | 3.507 M -0.22 % | 3.515 M -0.32 % | 3.526 M 3.36 % | 3.411 M -3.95 % | 3.552 M 0.03 % | 3.551 M -0.06 % | 3.553 M 3.07 % | 3.447 M -3.08 % | 3.556 M -0.24 % | 3.565 M -0.02 % | 3.566 M 3.04 % | 3.461 M -3.05 % | 3.570 M -0.02 % | 3.571 M 0.06 % | 3.569 M 3.01 % | 3.464 M -2.13 % | 3.539 M -0.15 % | 3.545 M -0.01 % | 3.545 M 2.01 % | 3.475 M -3.28 % | 3.593 M -0.30 % | 3.604 M 0.86 % | 3.573 M 2.01 % | 3.503 M -2.52 % | 3.594 M -0.42 % | 3.609 M -0.73 % | 3.636 M 2.01 % | 3.564 M -2.18 % | 3.643 M -2.62 % | 3.742 M -0.08 % | 3.745 M 4.04 % | 3.599 M -3.88 % | 3.745 M 0.95 % | 3.709 M 1.00 % | 3.673 M 2.01 % | 3.600 M -4.03 % | 3.751 M 0.63 % | 3.728 M -0.99 % | 3.765 M 3.03 % | 3.655 M -2.94 % | 3.765 M 0.98 % | 3.729 M -0.99 % | 3.766 M 3.03 % | 3.655 M -1.97 % | 3.729 M -0.02 % | 3.729 M -0.99 % | 3.767 M 3.03 % | 3.656 M -1.56 % | 3.714 M -0.44 % | 3.730 M -0.41 % | 3.746 M -2.81 % | 3.854 M |
EPS diluted | 1.76 11.39 % | 1.58 -4.82 % | 1.66 5.73 % | 1.57 42.73 % | 1.10 -24.66 % | 1.46 -7.59 % | 1.58 -0.63 % | 1.59 259.00 % | -1.00 -158.48 % | 1.71 -12.31 % | 1.95 4.84 % | 1.86 8.77 % | 1.71 3.01 % | 1.66 -2.92 % | 1.71 -2.29 % | 1.75 6.06 % | 1.65 -20.67 % | 2.08 16.85 % | 1.78 -9.18 % | 1.96 46.27 % | 1.34 8.94 % | 1.23 -9.56 % | 1.36 -4.23 % | 1.42 8.40 % | 1.31 9.17 % | 1.20 -1.64 % | 1.22 -0.81 % | 1.23 -2.38 % | 1.26 10.53 % | 1.14 62.86 % | 0.70 -28.57 % | 0.98 5.38 % | 0.93 4.49 % | 0.89 5.95 % | 0.84 0.00 % | 0.84 3.70 % | 0.81 -6.90 % | 0.87 24.29 % | 0.70 -16.67 % | 0.84 -9.68 % | 0.93 2.20 % | 0.91 -9.00 % | 1.00 2.04 % | 0.98 0.00 % | 0.98 7.69 % | 0.91 -4.21 % | 0.95 -6.86 % | 1.02 8.51 % | 0.94 -1.05 % | 0.95 -6.86 % | 1.02 3.03 % | 0.99 -7.48 % | 1.07 9.18 % | 0.98 -3.92 % | 1.02 7.37 % | 0.95 6.74 % | 0.89 11.25 % | 0.80 -5.88 % | 0.85 4.94 % | 0.81 -1.22 % | 0.82 6.49 % | 0.77 0.00 % | 0.77 14.93 % | 0.67 235.00 % | 0.20 -69.70 % | 0.66 -34.65 % | 1.01 436.67 % | -0.30 -143.48 % | 0.69 21.05 % | 0.57 7.55 % | 0.53 8.16 % | 0.49 0.00 % | 0.49 28.95 % | 0.38 -11.63 % | 0.43 0.00 % | 0.43 4.88 % | 0.41 17.14 % | 0.35 -10.26 % | 0.39 8.33 % | 0.36 2.86 % | 0.35 2.94 % | 0.34 36.00 % | 0.25 -34.21 % | 0.38 -2.56 % | 0.39 -2.50 % | 0.40 8.11 % | 0.37 76.19 % | 0.21 -43.24 % | 0.37 2.78 % | 0.36 -5.26 % | 0.38 0.00 % | 0.38 5.56 % | 0.36 5.88 % | 0.34 17.24 % | 0.29 20.83 % | 0.24 -11.11 % | 0.27 28.57 % | 0.21 61.54 % | 0.13 -45.83 % | 0.24 0.00 % | 0.24 -4.00 % | 0.25 -99.96 % | 663.98 |
Earnings per share | 1.76 10.69 % | 1.59 -4.22 % | 1.66 5.73 % | 1.57 42.73 % | 1.10 -24.66 % | 1.46 -7.59 % | 1.58 -0.63 % | 1.59 259.00 % | -1.00 -158.48 % | 1.71 -12.31 % | 1.95 4.84 % | 1.86 8.77 % | 1.71 3.01 % | 1.66 -2.92 % | 1.71 -2.29 % | 1.75 6.06 % | 1.65 -20.67 % | 2.08 16.85 % | 1.78 -9.18 % | 1.96 46.27 % | 1.34 8.94 % | 1.23 -9.56 % | 1.36 -4.23 % | 1.42 8.40 % | 1.31 10.08 % | 1.19 -2.46 % | 1.22 -0.81 % | 1.23 -2.38 % | 1.26 10.53 % | 1.14 62.86 % | 0.70 -28.57 % | 0.98 5.38 % | 0.93 4.49 % | 0.89 5.95 % | 0.84 0.00 % | 0.84 3.70 % | 0.81 -6.90 % | 0.87 24.29 % | 0.70 -16.67 % | 0.84 -9.68 % | 0.93 2.20 % | 0.91 -9.00 % | 1.00 2.04 % | 0.98 0.00 % | 0.98 7.69 % | 0.91 -4.21 % | 0.95 -6.86 % | 1.02 8.51 % | 0.94 -1.05 % | 0.95 -6.86 % | 1.02 3.03 % | 0.99 -7.48 % | 1.07 9.18 % | 0.98 -3.92 % | 1.02 7.37 % | 0.95 6.74 % | 0.89 11.25 % | 0.80 -5.88 % | 0.85 4.94 % | 0.81 -1.22 % | 0.82 6.49 % | 0.77 0.00 % | 0.77 14.93 % | 0.67 -2.90 % | 0.69 4.55 % | 0.66 -34.65 % | 1.01 436.67 % | -0.30 -143.48 % | 0.69 21.05 % | 0.57 7.55 % | 0.53 8.16 % | 0.49 0.00 % | 0.49 28.95 % | 0.38 -11.63 % | 0.43 0.00 % | 0.43 4.88 % | 0.41 17.14 % | 0.35 -10.26 % | 0.39 8.33 % | 0.36 2.86 % | 0.35 2.94 % | 0.34 36.00 % | 0.25 -34.21 % | 0.38 -2.56 % | 0.39 -2.50 % | 0.40 8.11 % | 0.37 76.19 % | 0.21 -43.24 % | 0.37 2.78 % | 0.36 -5.26 % | 0.38 0.00 % | 0.38 5.56 % | 0.36 5.88 % | 0.34 17.24 % | 0.29 20.83 % | 0.24 -11.11 % | 0.27 28.57 % | 0.21 61.54 % | 0.13 -45.83 % | 0.24 0.00 % | 0.24 -4.00 % | 0.25 -99.95 % | 477.82 |
Gross profit | 26.563 M 2.94 % | 25.804 M -1.56 % | 26.212 M 3.69 % | 25.279 M 11.69 % | 22.634 M -5.86 % | 24.042 M -4.38 % | 25.144 M -1.75 % | 25.591 M 66.74 % | 15.348 M -24.22 % | 20.254 M -5.13 % | 21.350 M 2.58 % | 20.813 M 7.24 % | 19.407 M 5.23 % | 18.443 M -4.84 % | 19.381 M 1.78 % | 19.042 M 3.39 % | 18.418 M -8.03 % | 20.026 M 2.13 % | 19.609 M 0.78 % | 19.458 M 9.28 % | 17.805 M 24.15 % | 14.341 M -0.51 % | 14.414 M -1.79 % | 14.676 M 4.73 % | 14.013 M 3.43 % | 13.548 M -0.35 % | 13.595 M 2.18 % | 13.305 M 0.28 % | 13.268 M 3.45 % | 12.826 M -3.19 % | 13.248 M 9.31 % | 12.120 M 2.90 % | 11.778 M 3.16 % | 11.417 M 1.77 % | 11.218 M 0.88 % | 11.120 M 0.92 % | 11.019 M 0.30 % | 10.986 M 12.16 % | 9.795 M 4.31 % | 9.390 M -0.06 % | 9.396 M 2.19 % | 9.195 M -2.05 % | 9.387 M 0.42 % | 9.348 M 1.00 % | 9.255 M 1.49 % | 9.119 M -2.76 % | 9.378 M -1.35 % | 9.506 M 4.99 % | 9.054 M 0.43 % | 9.015 M -6.38 % | 9.629 M 1.64 % | 9.474 M -0.16 % | 9.489 M 2.37 % | 9.269 M -0.91 % | 9.354 M 4.68 % | 8.936 M 2.15 % | 8.748 M 5.02 % | 8.330 M 0.04 % | 8.327 M 2.07 % | 8.158 M 0.74 % | 8.098 M 3.40 % | 7.832 M -0.18 % | 7.846 M 5.43 % | 7.442 M -2.78 % | 7.655 M 3.97 % | 7.363 M 1.88 % | 7.227 M 130.60 % | 3.134 M -56.16 % | 7.148 M 10.02 % | 6.497 M 5.59 % | 6.153 M 1.48 % | 6.063 M -3.05 % | 6.254 M 14.58 % | 5.458 M -3.59 % | 5.661 M 1.54 % | 5.575 M -0.61 % | 5.609 M 3.13 % | 5.439 M -4.93 % | 5.721 M 0.40 % | 5.698 M 2.98 % | 5.533 M 1.65 % | 5.443 M 12.76 % | 4.827 M -14.25 % | 5.629 M 0.55 % | 5.598 M -0.23 % | 5.611 M 3.39 % | 5.427 M 0.76 % | 5.386 M -0.77 % | 5.428 M 0.04 % | 5.426 M 0.02 % | 5.425 M -0.68 % | 5.462 M 0.35 % | 5.443 M 3.58 % | 5.255 M 0.65 % | 5.221 M 14.52 % | 4.559 M -2.42 % | 4.672 M 13.29 % | 4.124 M 12.86 % | 3.654 M 4.88 % | 3.484 M 0.69 % | 3.460 M 0.46 % | 3.444 M -99.96 % | 8.738 B |
Income tax expense | 1.953 M 11.28 % | 1.755 M 12.43 % | 1.561 M -8.93 % | 1.714 M 54.00 % | 1.113 M -24.64 % | 1.477 M -12.29 % | 1.684 M 5.32 % | 1.599 M 234.60 % | -1.188 M -173.83 % | 1.609 M -11.88 % | 1.826 M 10.33 % | 1.655 M 11.67 % | 1.482 M 0.68 % | 1.472 M -5.28 % | 1.554 M -1.52 % | 1.578 M 8.75 % | 1.451 M -10.21 % | 1.616 M 3.52 % | 1.561 M -11.26 % | 1.759 M 66.89 % | 1.054 M 18.56 % | 889.000 K -11.37 % | 1.003 M -5.91 % | 1.066 M 14.62 % | 930.000 K 13.28 % | 821.000 K -2.84 % | 845.000 K -9.72 % | 936.000 K 6.97 % | 875.000 K 17.14 % | 747.000 K -74.54 % | 2.934 M 157.14 % | 1.141 M 10.45 % | 1.033 M 11.92 % | 923.000 K 16.98 % | 789.000 K 2.87 % | 767.000 K 11.64 % | 687.000 K -13.15 % | 791.000 K 51.82 % | 521.000 K -23.49 % | 681.000 K -12.58 % | 779.000 K 5.27 % | 740.000 K -18.14 % | 904.000 K -0.99 % | 913.000 K 2.58 % | 890.000 K 4.46 % | 852.000 K -6.37 % | 910.000 K -11.56 % | 1.029 M 13.45 % | 907.000 K 0.11 % | 906.000 K -20.18 % | 1.135 M 9.87 % | 1.033 M -11.78 % | 1.171 M 18.04 % | 992.000 K -2.17 % | 1.014 M 0.50 % | 1.009 M 16.38 % | 867.000 K 20.42 % | 720.000 K -10.89 % | 808.000 K 4.26 % | 775.000 K -4.91 % | 815.000 K 7.52 % | 758.000 K 2.16 % | 742.000 K 22.85 % | 604.000 K -12.72 % | 692.000 K 7.29 % | 645.000 K 352.94 % | -255.000 K -265.58 % | 154.000 K -79.84 % | 764.000 K 36.19 % | 561.000 K 8.30 % | 518.000 K 12.36 % | 461.000 K -6.49 % | 493.000 K 64.33 % | 300.000 K -36.17 % | 470.000 K 42.86 % | 329.000 K -14.77 % | 386.000 K 41.91 % | 272.000 K -37.33 % | 434.000 K -17.96 % | 529.000 K 47.77 % | 358.000 K 3.77 % | 345.000 K 136.30 % | 146.000 K -65.73 % | 426.000 K -6.37 % | 455.000 K 1.79 % | 447.000 K 27.35 % | 351.000 K 294.38 % | 89.000 K -78.61 % | 416.000 K -3.26 % | 430.000 K -1.60 % | 437.000 K -5.00 % | 460.000 K 17.65 % | 391.000 K 2.62 % | 381.000 K 45.98 % | 261.000 K 77.55 % | 147.000 K -32.88 % | 219.000 K 59.85 % | 137.000 K 722.73 % | -22.000 K -110.19 % | 216.000 K 5.37 % | 205.000 K -16.27 % | 244.845 K -99.96 % | 603.816 M |
Cost of revenue | 15.851 M -4.72 % | 16.637 M -1.67 % | 16.920 M -1.43 % | 17.165 M -7.73 % | 18.604 M 4.75 % | 17.760 M 5.36 % | 16.857 M 14.21 % | 14.760 M 7.41 % | 13.742 M 95.56 % | 7.027 M 32.26 % | 5.313 M 45.08 % | 3.662 M 72.09 % | 2.128 M 18.03 % | 1.803 M 10.21 % | 1.636 M -23.98 % | 2.152 M -8.93 % | 2.363 M -5.63 % | 2.504 M -9.47 % | 2.766 M 12.17 % | 2.466 M 1.73 % | 2.424 M -14.92 % | 2.849 M -14.24 % | 3.322 M -1.57 % | 3.375 M -4.01 % | 3.516 M 0.40 % | 3.502 M 0.92 % | 3.470 M 17.07 % | 2.964 M 13.91 % | 2.602 M 5.64 % | 2.463 M 0.16 % | 2.459 M 22.77 % | 2.003 M 0.20 % | 1.999 M 4.22 % | 1.918 M -6.12 % | 2.043 M 17.68 % | 1.736 M 24.89 % | 1.390 M -0.14 % | 1.392 M 4.58 % | 1.331 M -0.52 % | 1.338 M 0.83 % | 1.327 M 1.76 % | 1.304 M -0.91 % | 1.316 M -4.91 % | 1.384 M -0.36 % | 1.389 M -4.14 % | 1.449 M -7.12 % | 1.560 M -5.57 % | 1.652 M -1.20 % | 1.672 M -8.93 % | 1.836 M -2.24 % | 1.878 M -4.38 % | 1.964 M -4.34 % | 2.053 M -6.00 % | 2.184 M -9.19 % | 2.405 M -5.91 % | 2.556 M -3.15 % | 2.639 M -4.31 % | 2.758 M -9.78 % | 3.057 M 0.00 % | 3.057 M -4.26 % | 3.193 M -2.89 % | 3.288 M -2.78 % | 3.382 M -8.02 % | 3.677 M 4.79 % | 3.509 M -2.20 % | 3.588 M -1.02 % | 3.625 M 3.96 % | 3.487 M 3.90 % | 3.356 M -14.39 % | 3.920 M -8.75 % | 4.296 M -1.33 % | 4.354 M 1.71 % | 4.281 M -1.70 % | 4.355 M 1.75 % | 4.280 M 6.44 % | 4.021 M 9.92 % | 3.658 M 10.05 % | 3.324 M 8.98 % | 3.050 M 7.81 % | 2.829 M 7.36 % | 2.635 M 3.50 % | 2.546 M 3.08 % | 2.470 M 3.83 % | 2.379 M 7.70 % | 2.209 M 1.47 % | 2.177 M 0.83 % | 2.159 M -4.85 % | 2.269 M -4.82 % | 2.384 M -2.61 % | 2.448 M -6.78 % | 2.626 M -0.79 % | 2.647 M -2.76 % | 2.722 M -4.26 % | 2.843 M -10.93 % | 3.192 M -16.11 % | 3.805 M -1.55 % | 3.865 M -0.64 % | 3.890 M -8.60 % | 4.256 M 17.44 % | 3.624 M 2.75 % | 3.527 M 2.46 % | 3.442 M -99.87 % | 2.684 B |
General and administrative expenses | 9.697 M -9.70 % | 10.739 M 5.99 % | 10.132 M -1.34 % | 10.270 M 1.42 % | 10.126 M -6.37 % | 10.815 M 9.61 % | 9.867 M -4.94 % | 10.380 M 25.96 % | 8.241 M 3.31 % | 7.977 M 12.21 % | 7.109 M 0.23 % | 7.093 M -2.33 % | 7.262 M 3.04 % | 7.048 M 4.80 % | 6.725 M 0.42 % | 6.697 M 1.32 % | 6.610 M 3.41 % | 6.392 M -7.55 % | 6.914 M 10.85 % | 6.237 M 3.43 % | 6.030 M 9.94 % | 5.485 M 5.36 % | 5.206 M 2.56 % | 5.076 M -0.65 % | 5.109 M -0.60 % | 5.140 M 4.20 % | 4.933 M 2.79 % | 4.799 M -0.93 % | 4.844 M -1.84 % | 4.935 M 5.77 % | 4.666 M 6.48 % | 4.382 M -2.01 % | 4.472 M 0.02 % | 4.471 M 1.09 % | 4.423 M -0.83 % | 4.460 M 9.85 % | 4.060 M 0.52 % | 4.039 M 15.33 % | 3.502 M 9.95 % | 3.185 M 2.44 % | 3.109 M -1.99 % | 3.172 M 5.00 % | 3.021 M 3.96 % | 2.906 M -3.42 % | 3.009 M -0.69 % | 3.030 M -0.62 % | 3.049 M 2.73 % | 2.968 M 2.06 % | 2.908 M -0.31 % | 2.917 M -2.99 % | 3.007 M 6.63 % | 2.820 M 1.33 % | 2.783 M -3.23 % | 2.876 M 15.92 % | 2.481 M -3.61 % | 2.574 M -7.01 % | 2.768 M 0.11 % | 2.765 M 48.82 % | 1.858 M -30.70 % | 2.681 M 1.82 % | 2.633 M 7.87 % | 2.441 M 71.42 % | 1.424 M -46.67 % | 2.670 M -1.37 % | 2.707 M 1.35 % | 2.671 M 20.59 % | 2.215 M -1.47 % | 2.248 M 4.17 % | 2.158 M 0.09 % | 2.156 M 1.22 % | 2.130 M 0.00 % | 2.130 M 4.77 % | 2.033 M -2.87 % | 2.093 M 7.44 % | 1.948 M -5.21 % | 2.055 M 3.42 % | 1.987 M -2.41 % | 2.036 M 15.88 % | 1.757 M -11.84 % | 1.993 M 0.96 % | 1.974 M 2.76 % | 1.921 M -1.94 % | 1.959 M 2.83 % | 1.905 M 3.14 % | 1.847 M -4.05 % | 1.925 M 7.66 % | 1.788 M -33.28 % | 2.680 M 38.00 % | 1.942 M 2.53 % | 1.894 M 11.81 % | 1.694 M -11.08 % | 1.905 M 5.37 % | 1.808 M 5.48 % | 1.714 M -8.24 % | 1.868 M 11.32 % | 1.678 M 6.81 % | 1.571 M 6.15 % | 1.480 M 5.49 % | 1.403 M 19.00 % | 1.179 M 6.70 % | 1.105 M 2.21 % | 1.081 M -99.66 % | 315.559 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 6.450 M 13.38 % | 5.689 M -12.96 % | 6.536 M 13.49 % | 5.759 M -5.90 % | 6.120 M 29.50 % | 4.726 M -21.92 % | 6.053 M -0.18 % | 6.064 M -51.25 % | 12.439 M 227.26 % | 3.801 M -16.28 % | 4.540 M 0.42 % | 4.521 M 14.80 % | 3.938 M 23.72 % | 3.183 M -23.45 % | 4.158 M 12.29 % | 3.703 M -0.19 % | 3.710 M 4.36 % | 3.555 M -9.01 % | 3.907 M 13.08 % | 3.455 M -35.82 % | 5.383 M 56.66 % | 3.436 M 8.67 % | 3.162 M -5.27 % | 3.338 M 6.71 % | 3.128 M -1.70 % | 3.182 M -3.63 % | 3.302 M 10.47 % | 2.989 M 4.58 % | 2.858 M -1.35 % | 2.897 M -4.83 % | 3.044 M 6.25 % | 2.865 M 6.35 % | 2.694 M -0.96 % | 2.720 M -4.06 % | 2.835 M 3.47 % | 2.740 M -15.46 % | 3.241 M 12.81 % | 2.873 M -13.25 % | 3.312 M 24.18 % | 2.667 M 15.01 % | 2.319 M 7.21 % | 2.163 M 8.91 % | 1.986 M -8.10 % | 2.161 M 8.54 % | 1.991 M -3.40 % | 2.061 M 1.38 % | 2.033 M 1.80 % | 1.997 M 1.94 % | 1.959 M 2.83 % | 1.905 M -1.70 % | 1.938 M -9.40 % | 2.139 M 20.03 % | 1.782 M -8.71 % | 1.952 M -18.05 % | 2.382 M 23.80 % | 1.924 M -0.93 % | 1.942 M -3.62 % | 2.015 M -26.16 % | 2.729 M 51.19 % | 1.805 M 4.76 % | 1.723 M -8.69 % | 1.887 M -37.56 % | 3.022 M 69.78 % | 1.780 M -0.22 % | 1.784 M 4.88 % | 1.701 M -4.28 % | 1.777 M -0.39 % | 1.784 M 0.22 % | 1.780 M 1.19 % | 1.759 M 5.77 % | 1.663 M 0.30 % | 1.658 M -13.78 % | 1.923 M 14.12 % | 1.685 M -3.88 % | 1.753 M 6.70 % | 1.643 M -6.11 % | 1.750 M -5.66 % | 1.855 M -12.66 % | 2.124 M 16.19 % | 1.828 M -3.18 % | 1.888 M -1.15 % | 1.910 M 3.92 % | 1.838 M -1.97 % | 1.875 M 2.57 % | 1.828 M 4.70 % | 1.746 M -10.96 % | 1.961 M 8.28 % | 1.811 M 7.29 % | 1.688 M -2.82 % | 1.737 M -8.82 % | 1.905 M 14.35 % | 1.666 M -12.91 % | 1.913 M 1.49 % | 1.885 M -7.96 % | 2.048 M 10.76 % | 1.849 M 0.22 % | 1.845 M 7.52 % | 1.716 M -5.25 % | 1.811 M 53.74 % | 1.178 M -5.99 % | 1.253 M 6.12 % | 1.181 M | 0.000 |
Operating expenses | 16.147 M -1.71 % | 16.428 M -1.44 % | 16.668 M 3.99 % | 16.029 M -1.34 % | 16.246 M 4.54 % | 15.541 M -2.38 % | 15.920 M -3.19 % | 16.444 M -20.48 % | 20.680 M 75.58 % | 11.778 M 1.11 % | 11.649 M 0.30 % | 11.614 M 3.70 % | 11.200 M 9.47 % | 10.231 M -5.99 % | 10.883 M 4.64 % | 10.400 M 0.78 % | 10.320 M 3.75 % | 9.947 M -8.08 % | 10.821 M 11.65 % | 9.692 M -15.08 % | 11.413 M 27.93 % | 8.921 M 6.61 % | 8.368 M -0.55 % | 8.414 M 2.15 % | 8.237 M -1.02 % | 8.322 M 1.06 % | 8.235 M 5.74 % | 7.788 M 1.12 % | 7.702 M -1.66 % | 7.832 M 1.58 % | 7.710 M 6.39 % | 7.247 M 1.13 % | 7.166 M -0.35 % | 7.191 M -0.92 % | 7.258 M 0.81 % | 7.200 M -1.38 % | 7.301 M 5.63 % | 6.912 M 1.44 % | 6.814 M 16.44 % | 5.852 M 7.81 % | 5.428 M 1.74 % | 5.335 M 6.55 % | 5.007 M -1.18 % | 5.067 M 1.34 % | 5.000 M -1.79 % | 5.091 M 0.18 % | 5.082 M 2.36 % | 4.965 M 2.01 % | 4.867 M 0.93 % | 4.822 M -2.49 % | 4.945 M -0.28 % | 4.959 M 8.63 % | 4.565 M -5.45 % | 4.828 M -0.72 % | 4.863 M 8.11 % | 4.498 M -4.50 % | 4.710 M -1.46 % | 4.780 M 4.21 % | 4.587 M 2.25 % | 4.486 M 2.98 % | 4.356 M 0.65 % | 4.328 M -2.65 % | 4.446 M -0.09 % | 4.450 M -0.91 % | 4.491 M 2.72 % | 4.372 M 9.52 % | 3.992 M -0.99 % | 4.032 M 2.39 % | 3.938 M 0.59 % | 3.915 M 3.22 % | 3.793 M 0.13 % | 3.788 M -4.25 % | 3.956 M 4.71 % | 3.778 M 2.08 % | 3.701 M 0.08 % | 3.698 M -1.04 % | 3.737 M -3.96 % | 3.891 M 0.26 % | 3.881 M 1.57 % | 3.821 M -1.06 % | 3.862 M 0.81 % | 3.831 M 0.90 % | 3.797 M 0.45 % | 3.780 M 2.86 % | 3.675 M 0.11 % | 3.671 M -2.08 % | 3.749 M -16.52 % | 4.491 M 23.72 % | 3.630 M -0.03 % | 3.631 M 0.89 % | 3.599 M 0.78 % | 3.571 M -4.03 % | 3.721 M 3.39 % | 3.599 M -8.09 % | 3.916 M 11.03 % | 3.527 M 3.25 % | 3.416 M 6.88 % | 3.196 M -0.56 % | 3.214 M 36.36 % | 2.357 M -0.04 % | 2.358 M 4.25 % | 2.262 M -99.28 % | 315.559 M |
Cost and expenses | 31.998 M -3.23 % | 33.065 M -1.56 % | 33.588 M 1.19 % | 33.194 M -4.75 % | 34.850 M 4.65 % | 33.301 M 1.60 % | 32.777 M 5.04 % | 31.204 M -9.35 % | 34.422 M 83.05 % | 18.805 M 10.87 % | 16.962 M 11.04 % | 15.276 M 14.62 % | 13.328 M 10.75 % | 12.034 M -3.87 % | 12.519 M -0.26 % | 12.552 M -1.03 % | 12.683 M 1.86 % | 12.451 M -8.36 % | 13.587 M 11.75 % | 12.158 M -12.13 % | 13.837 M 17.56 % | 11.770 M 0.68 % | 11.690 M -0.84 % | 11.789 M 0.31 % | 11.753 M -0.60 % | 11.824 M 1.02 % | 11.705 M 8.86 % | 10.752 M 4.35 % | 10.304 M 0.09 % | 10.295 M 1.24 % | 10.169 M 9.94 % | 9.250 M 0.93 % | 9.165 M 0.61 % | 9.109 M -2.06 % | 9.301 M 4.08 % | 8.936 M 2.82 % | 8.691 M 4.66 % | 8.304 M 1.95 % | 8.145 M 13.28 % | 7.190 M 6.44 % | 6.755 M 1.75 % | 6.639 M 5.00 % | 6.323 M -1.98 % | 6.451 M 0.97 % | 6.389 M -2.31 % | 6.540 M -1.54 % | 6.642 M 0.38 % | 6.617 M 1.19 % | 6.539 M -1.79 % | 6.658 M -2.42 % | 6.823 M -1.44 % | 6.923 M 4.61 % | 6.618 M -5.62 % | 7.012 M -3.52 % | 7.268 M 3.03 % | 7.054 M -4.01 % | 7.349 M -2.51 % | 7.538 M -1.39 % | 7.644 M 1.34 % | 7.543 M -0.08 % | 7.549 M -0.88 % | 7.616 M -2.71 % | 7.828 M -3.68 % | 8.127 M 1.59 % | 8.000 M 0.50 % | 7.960 M 4.50 % | 7.617 M 1.30 % | 7.519 M 3.08 % | 7.294 M -6.90 % | 7.835 M -3.14 % | 8.089 M -0.65 % | 8.142 M -1.15 % | 8.237 M 1.28 % | 8.133 M 1.90 % | 7.981 M 3.39 % | 7.719 M 4.38 % | 7.395 M 2.49 % | 7.215 M 4.10 % | 6.931 M 4.23 % | 6.650 M 2.35 % | 6.497 M 1.88 % | 6.377 M 1.76 % | 6.267 M 1.75 % | 6.159 M 4.67 % | 5.884 M 0.62 % | 5.848 M -1.02 % | 5.908 M -12.60 % | 6.760 M 12.40 % | 6.014 M -1.07 % | 6.079 M -2.35 % | 6.225 M 0.11 % | 6.218 M -3.49 % | 6.443 M 0.02 % | 6.442 M -9.37 % | 7.108 M -3.06 % | 7.332 M 0.70 % | 7.281 M 2.75 % | 7.086 M -5.14 % | 7.470 M 24.90 % | 5.981 M 1.63 % | 5.885 M 3.17 % | 5.704 M -99.81 % | 3.000 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 9.697 M -9.70 % | 10.739 M 5.99 % | 10.132 M -1.34 % | 10.270 M 1.42 % | 10.126 M -6.37 % | 10.815 M 9.61 % | 9.867 M -4.94 % | 10.380 M 25.96 % | 8.241 M 3.31 % | 7.977 M 12.21 % | 7.109 M 0.23 % | 7.093 M -2.33 % | 7.262 M 3.04 % | 7.048 M 4.80 % | 6.725 M 0.42 % | 6.697 M 1.32 % | 6.610 M 3.41 % | 6.392 M -7.55 % | 6.914 M 10.85 % | 6.237 M 3.43 % | 6.030 M 9.94 % | 5.485 M 5.36 % | 5.206 M 2.56 % | 5.076 M -0.65 % | 5.109 M -0.60 % | 5.140 M 4.20 % | 4.933 M 2.79 % | 4.799 M -0.93 % | 4.844 M -1.84 % | 4.935 M 5.77 % | 4.666 M 6.48 % | 4.382 M -2.01 % | 4.472 M 0.02 % | 4.471 M 1.09 % | 4.423 M -0.83 % | 4.460 M 9.85 % | 4.060 M 0.52 % | 4.039 M 15.33 % | 3.502 M 9.95 % | 3.185 M 2.44 % | 3.109 M -1.99 % | 3.172 M 5.00 % | 3.021 M 3.96 % | 2.906 M -3.42 % | 3.009 M -0.69 % | 3.030 M -0.62 % | 3.049 M 2.73 % | 2.968 M 2.06 % | 2.908 M -0.31 % | 2.917 M -2.99 % | 3.007 M 6.63 % | 2.820 M 1.33 % | 2.783 M -3.23 % | 2.876 M 15.92 % | 2.481 M -3.61 % | 2.574 M -7.01 % | 2.768 M 0.11 % | 2.765 M 48.82 % | 1.858 M -30.70 % | 2.681 M 1.82 % | 2.633 M 7.87 % | 2.441 M 71.42 % | 1.424 M -46.67 % | 2.670 M -1.37 % | 2.707 M 1.35 % | 2.671 M 20.59 % | 2.215 M -1.47 % | 2.248 M 4.17 % | 2.158 M 0.09 % | 2.156 M 1.22 % | 2.130 M 0.00 % | 2.130 M 4.77 % | 2.033 M -2.87 % | 2.093 M 7.44 % | 1.948 M -5.21 % | 2.055 M 3.42 % | 1.987 M -2.41 % | 2.036 M 15.88 % | 1.757 M -11.84 % | 1.993 M 0.96 % | 1.974 M 2.76 % | 1.921 M -1.94 % | 1.959 M 2.83 % | 1.905 M 3.14 % | 1.847 M -4.05 % | 1.925 M 7.66 % | 1.788 M -33.28 % | 2.680 M 38.00 % | 1.942 M 2.53 % | 1.894 M 11.81 % | 1.694 M -11.08 % | 1.905 M 5.37 % | 1.808 M 5.48 % | 1.714 M -8.24 % | 1.868 M 11.32 % | 1.678 M 6.81 % | 1.571 M 6.15 % | 1.480 M 5.49 % | 1.403 M 19.00 % | 1.179 M 6.70 % | 1.105 M 2.21 % | 1.081 M -99.66 % | 315.559 M |
Interest income | 38.340 M -0.63 % | 38.585 M -2.12 % | 39.422 M 2.93 % | 38.301 M 2.10 % | 37.512 M -0.05 % | 37.532 M -1.51 % | 38.109 M 4.95 % | 36.310 M 37.02 % | 26.499 M 6.88 % | 24.793 M 2.94 % | 24.085 M 11.50 % | 21.601 M 11.82 % | 19.317 M 8.94 % | 17.731 M -3.73 % | 18.418 M 0.88 % | 18.258 M 1.61 % | 17.969 M -1.24 % | 18.194 M -0.51 % | 18.288 M 0.00 % | 18.288 M 1.08 % | 18.093 M 18.81 % | 15.229 M -1.50 % | 15.461 M -1.88 % | 15.757 M 2.44 % | 15.382 M 3.35 % | 14.883 M -0.75 % | 14.996 M 5.96 % | 14.152 M 1.69 % | 13.917 M 5.07 % | 13.246 M 3.36 % | 12.815 M 6.28 % | 12.058 M 2.84 % | 11.725 M 4.46 % | 11.224 M 1.20 % | 11.091 M 1.90 % | 10.884 M 5.01 % | 10.365 M -0.16 % | 10.382 M 12.84 % | 9.201 M 4.23 % | 8.828 M 1.08 % | 8.734 M 0.71 % | 8.672 M -1.21 % | 8.778 M 0.11 % | 8.768 M -0.59 % | 8.820 M 1.02 % | 8.731 M -2.50 % | 8.955 M -3.54 % | 9.284 M 3.96 % | 8.930 M -0.55 % | 8.979 M -3.85 % | 9.339 M -1.25 % | 9.457 M -1.46 % | 9.597 M -0.25 % | 9.621 M -0.09 % | 9.630 M 0.28 % | 9.603 M 0.54 % | 9.551 M 1.03 % | 9.454 M -2.67 % | 9.713 M -0.44 % | 9.756 M -0.04 % | 9.760 M 0.31 % | 9.730 M 0.16 % | 9.714 M 0.56 % | 9.660 M 0.38 % | 9.623 M 0.34 % | 9.590 M 0.96 % | 9.499 M 1.90 % | 9.322 M 1.48 % | 9.186 M -0.24 % | 9.208 M -0.56 % | 9.260 M 0.88 % | 9.179 M 3.15 % | 8.899 M 2.45 % | 8.686 M -0.86 % | 8.761 M 4.51 % | 8.383 M 3.80 % | 8.076 M 5.83 % | 7.631 M 1.46 % | 7.521 M 3.51 % | 7.266 M 3.31 % | 7.033 M 2.24 % | 6.879 M -0.69 % | 6.927 M 1.05 % | 6.855 M 6.59 % | 6.431 M 0.61 % | 6.392 M 0.44 % | 6.364 M 0.55 % | 6.329 M -1.12 % | 6.401 M -1.83 % | 6.520 M -3.99 % | 6.791 M -1.49 % | 6.894 M 1.01 % | 6.825 M -0.61 % | 6.867 M -4.70 % | 7.206 M -1.81 % | 7.339 M 0.31 % | 7.316 M 2.12 % | 7.164 M 0.14 % | 7.154 M 10.81 % | 6.456 M 1.30 % | 6.373 M 2.06 % | 6.245 M | 0.000 |
Interest expense | 15.101 M -5.69 % | 16.012 M -5.37 % | 16.920 M -2.56 % | 17.365 M 4.60 % | 16.602 M -2.20 % | 16.975 M 1.91 % | 16.657 M 16.60 % | 14.285 M 60.70 % | 8.889 M 26.50 % | 7.027 M 39.01 % | 5.055 M 72.11 % | 2.937 M 75.03 % | 1.678 M 8.05 % | 1.553 M -5.07 % | 1.636 M -6.62 % | 1.752 M -5.96 % | 1.863 M 0.49 % | 1.854 M -0.64 % | 1.866 M -2.61 % | 1.916 M 2.24 % | 1.874 M -23.48 % | 2.449 M -12.44 % | 2.797 M -5.98 % | 2.975 M -6.03 % | 3.166 M 2.06 % | 3.102 M 9.03 % | 2.845 M 14.30 % | 2.489 M 9.31 % | 2.277 M 16.00 % | 1.963 M 18.32 % | 1.659 M 10.38 % | 1.503 M 9.39 % | 1.374 M 5.45 % | 1.303 M 0.77 % | 1.293 M 4.61 % | 1.236 M -1.51 % | 1.255 M -0.16 % | 1.257 M 3.80 % | 1.211 M -0.57 % | 1.218 M 0.91 % | 1.207 M 1.94 % | 1.184 M -2.23 % | 1.211 M -1.86 % | 1.234 M -0.40 % | 1.239 M -2.36 % | 1.269 M -13.67 % | 1.470 M -5.89 % | 1.562 M -2.19 % | 1.597 M -5.28 % | 1.686 M -4.91 % | 1.773 M -4.63 % | 1.859 M -4.57 % | 1.948 M -6.30 % | 2.079 M -7.80 % | 2.255 M -6.28 % | 2.406 M -3.33 % | 2.489 M -1.74 % | 2.533 M -4.13 % | 2.642 M -4.17 % | 2.757 M -6.80 % | 2.958 M -0.84 % | 2.983 M -5.51 % | 3.157 M -3.66 % | 3.277 M -2.44 % | 3.359 M -2.30 % | 3.438 M -2.33 % | 3.520 M 4.08 % | 3.382 M 0.77 % | 3.356 M -11.68 % | 3.800 M -8.57 % | 4.156 M -3.21 % | 4.294 M 1.37 % | 4.236 M 0.02 % | 4.235 M 1.44 % | 4.175 M 6.61 % | 3.916 M 8.84 % | 3.598 M 10.23 % | 3.264 M 8.08 % | 3.020 M 7.90 % | 2.799 M 6.22 % | 2.635 M 3.50 % | 2.546 M 3.08 % | 2.470 M 3.83 % | 2.379 M 7.70 % | 2.209 M 1.47 % | 2.177 M 3.72 % | 2.099 M -2.33 % | 2.149 M -5.08 % | 2.264 M -2.12 % | 2.313 M -7.15 % | 2.491 M -2.58 % | 2.557 M -2.85 % | 2.632 M -3.34 % | 2.723 M -12.64 % | 3.117 M -14.13 % | 3.630 M -3.07 % | 3.745 M -1.83 % | 3.815 M -3.32 % | 3.946 M 11.98 % | 3.524 M 2.83 % | 3.427 M 2.53 % | 3.342 M -99.94 % | 5.778 B |
Depreciation and amortization | 472.000 K 5.12 % | 449.000 K 5.65 % | 425.000 K 0.47 % | 423.000 K -7.84 % | 459.000 K -8.02 % | 499.000 K 0.20 % | 498.000 K 1.22 % | 492.000 K 84.96 % | 266.000 K 0.76 % | 264.000 K 1.54 % | 260.000 K 2.36 % | 254.000 K -1.17 % | 257.000 K -1.91 % | 262.000 K -4.03 % | 273.000 K -0.36 % | 274.000 K -2.14 % | 280.000 K -2.10 % | 286.000 K 124.36 % | -1.174 M -482.41 % | 307.000 K 7.72 % | 285.000 K 15.38 % | 247.000 K 75.18 % | 141.000 K 56.67 % | 90.000 K 7.14 % | 84.000 K -54.10 % | 183.000 K 112.79 % | 86.000 K -27.73 % | 119.000 K 5.31 % | 113.000 K 63.77 % | 69.000 K 157.02 % | -121.000 K -199.18 % | 122.000 K 34.07 % | 91.000 K -15.74 % | 108.000 K 96.36 % | 55.000 K -38.89 % | 90.000 K -9.09 % | 99.000 K 30.26 % | 76.000 K -19.15 % | 94.000 K -29.85 % | 134.000 K 20.72 % | 111.000 K -11.20 % | 125.000 K 9.65 % | 114.000 K -8.80 % | 125.000 K 17.92 % | 106.000 K -16.54 % | 127.000 K 15.45 % | 110.000 K 7.84 % | 102.000 K -12.07 % | 116.000 K 16.00 % | 100.000 K -8.26 % | 109.000 K 9.00 % | 100.000 K -5.66 % | 106.000 K 0.95 % | 105.000 K 40.00 % | 75.000 K -38.52 % | 122.000 K -6.15 % | 130.000 K -8.45 % | 142.000 K 49.47 % | 95.000 K -21.49 % | 121.000 K -12.32 % | 138.000 K 33.98 % | 103.000 K -42.13 % | 178.000 K 4.09 % | 171.000 K 20.42 % | 142.000 K -12.88 % | 163.000 K -4.68 % | 171.000 K 44.92 % | 118.000 K -32.57 % | 175.000 K -3.31 % | 181.000 K -7.65 % | 196.000 K -2.00 % | 200.000 K -10.31 % | 223.000 K -9.35 % | 246.000 K 355.56 % | 54.000 K -83.64 % | 330.000 K -9.34 % | 364.000 K -30.00 % | 520.000 K 31.31 % | 396.000 K -26.94 % | 542.000 K -0.18 % | 543.000 K -2.69 % | 558.000 K -5.58 % | 591.000 K 0.34 % | 589.000 K -3.76 % | 612.000 K 8.51 % | 564.000 K 1.08 % | 558.000 K -20.51 % | 702.000 K 11.08 % | 632.000 K 6.22 % | 595.000 K -56.57 % | 1.370 M 378.46 % | -492.000 K -178.22 % | 629.000 K -0.16 % | 630.000 K 5.35 % | 598.000 K 11.78 % | 535.000 K -0.93 % | 540.000 K 9.31 % | 494.000 K 19.90 % | 412.000 K 57.85 % | 261.000 K -2.54 % | 267.808 K 2.14 % | 262.192 K 100.00 % | -6.844 B |
Operating income | 10.416 M 11.09 % | 9.376 M -1.76 % | 9.544 M 3.18 % | 9.250 M 44.80 % | 6.388 M -24.86 % | 8.501 M -7.84 % | 9.224 M 0.84 % | 9.147 M 271.55 % | -5.332 M -162.91 % | 8.476 M -12.63 % | 9.701 M 5.46 % | 9.199 M 9.73 % | 8.383 M 2.08 % | 8.212 M -3.37 % | 8.498 M -1.67 % | 8.642 M 6.72 % | 8.098 M -19.65 % | 10.079 M 14.69 % | 8.788 M -10.01 % | 9.766 M 52.78 % | 6.392 M 17.93 % | 5.420 M -10.35 % | 6.046 M -3.45 % | 6.262 M 8.41 % | 5.776 M 10.52 % | 5.226 M -2.50 % | 5.360 M -2.85 % | 5.517 M -0.88 % | 5.566 M 11.45 % | 4.994 M -9.82 % | 5.538 M 15.59 % | 4.791 M 6.44 % | 4.501 M 6.51 % | 4.226 M 6.72 % | 3.960 M 1.02 % | 3.920 M 5.43 % | 3.718 M -8.74 % | 4.074 M 36.67 % | 2.981 M -15.74 % | 3.538 M -10.84 % | 3.968 M 2.80 % | 3.860 M -11.87 % | 4.380 M 2.31 % | 4.281 M 0.61 % | 4.255 M 5.64 % | 4.028 M -4.23 % | 4.206 M -7.38 % | 4.541 M 8.45 % | 4.187 M -0.14 % | 4.193 M -10.48 % | 4.684 M 4.16 % | 4.497 M -8.67 % | 4.924 M 10.88 % | 4.441 M -1.11 % | 4.491 M 2.37 % | 4.387 M 9.29 % | 4.014 M 13.07 % | 3.550 M -5.08 % | 3.740 M 1.85 % | 3.672 M -1.87 % | 3.742 M 6.79 % | 3.504 M 3.06 % | 3.400 M 13.64 % | 2.992 M -5.44 % | 3.164 M 5.78 % | 2.991 M -7.54 % | 3.235 M 460.24 % | -898.000 K -127.98 % | 3.210 M 24.32 % | 2.582 M 9.41 % | 2.360 M 6.55 % | 2.215 M -1.69 % | 2.253 M 34.11 % | 1.680 M -14.29 % | 1.960 M 4.42 % | 1.877 M 0.27 % | 1.872 M 20.93 % | 1.548 M -14.48 % | 1.810 M -2.00 % | 1.847 M 10.53 % | 1.671 M 3.66 % | 1.612 M 56.50 % | 1.030 M -44.29 % | 1.849 M -3.85 % | 1.923 M -0.88 % | 1.940 M 15.61 % | 1.678 M 87.49 % | 895.000 K -50.22 % | 1.798 M 0.17 % | 1.795 M -1.70 % | 1.826 M -3.44 % | 1.891 M 9.81 % | 1.722 M 3.99 % | 1.656 M 26.90 % | 1.305 M 27.32 % | 1.025 M -18.39 % | 1.256 M 35.34 % | 928.000 K 110.91 % | 440.000 K -60.96 % | 1.127 M 2.27 % | 1.102 M -6.80 % | 1.182 M -99.91 % | 1.380 B |
Operating income ratio | 0.25 11.16 % | 0.22 -0.16 % | 0.22 1.53 % | 0.22 40.69 % | 0.15 -23.83 % | 0.20 -7.40 % | 0.22 -3.12 % | 0.23 223.67 % | -0.18 -159.00 % | 0.31 -14.61 % | 0.36 -3.20 % | 0.38 -2.66 % | 0.39 -4.81 % | 0.41 0.31 % | 0.40 -0.84 % | 0.41 4.64 % | 0.39 -12.89 % | 0.45 13.90 % | 0.39 -11.83 % | 0.45 40.97 % | 0.32 0.22 % | 0.32 -7.51 % | 0.34 -1.73 % | 0.35 5.28 % | 0.33 7.50 % | 0.31 -2.41 % | 0.31 -7.38 % | 0.34 -3.31 % | 0.35 7.37 % | 0.33 -7.36 % | 0.35 3.33 % | 0.34 3.60 % | 0.33 3.93 % | 0.32 6.12 % | 0.30 -2.06 % | 0.30 1.77 % | 0.30 -8.97 % | 0.33 22.84 % | 0.27 -18.76 % | 0.33 -10.88 % | 0.37 0.65 % | 0.37 -10.16 % | 0.41 2.59 % | 0.40 -0.21 % | 0.40 4.88 % | 0.38 -1.69 % | 0.39 -4.73 % | 0.41 4.26 % | 0.39 1.02 % | 0.39 -5.07 % | 0.41 3.37 % | 0.39 -7.70 % | 0.43 10.02 % | 0.39 1.53 % | 0.38 -0.40 % | 0.38 8.55 % | 0.35 10.33 % | 0.32 -2.55 % | 0.33 0.34 % | 0.33 -1.21 % | 0.33 5.17 % | 0.32 4.06 % | 0.30 12.53 % | 0.27 -5.05 % | 0.28 3.77 % | 0.27 -8.38 % | 0.30 319.79 % | -0.14 -144.38 % | 0.31 23.29 % | 0.25 9.74 % | 0.23 5.61 % | 0.21 -0.42 % | 0.21 25.45 % | 0.17 -13.17 % | 0.20 0.80 % | 0.20 -3.17 % | 0.20 14.35 % | 0.18 -14.69 % | 0.21 -4.74 % | 0.22 6.25 % | 0.20 1.39 % | 0.20 42.95 % | 0.14 -38.87 % | 0.23 -6.26 % | 0.25 -1.12 % | 0.25 12.62 % | 0.22 89.19 % | 0.12 -49.20 % | 0.23 0.96 % | 0.23 0.51 % | 0.23 -2.74 % | 0.23 10.57 % | 0.21 3.13 % | 0.20 31.83 % | 0.16 26.58 % | 0.12 -16.70 % | 0.15 27.05 % | 0.12 108.17 % | 0.06 -64.92 % | 0.16 0.53 % | 0.16 -8.14 % | 0.17 42.12 % | 0.12 |
Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.065 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 | 2019-10-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-05-10 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-05-10 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 263.735 M 0.89 % | 261.421 M 3.86 % | 251.699 M 31.68 % | 191.149 M -34.67 % | 292.576 M 16.97 % | 250.126 M 2.03 % | 245.148 M -8.61 % | 268.249 M -0.16 % | 268.677 M 5.02 % | 255.831 M 13.70 % | 225.012 M -2.05 % | 229.719 M 180.76 % | 81.820 M 245.00 % | -56.429 M 48.65 % | -109.882 M -213.55 % | -35.045 M -54.86 % | -22.630 M 71.05 % | -78.166 M -1 326.52 % | 6.373 M -39.51 % | 10.535 M -66.92 % | 31.849 M -33.00 % | 47.536 M -9.18 % | 52.341 M -30.67 % | 75.498 M 9.39 % | 69.017 M -7.89 % | 74.931 M 27.22 % | 58.899 M 7.40 % | 54.843 M -47.41 % | 104.277 M 3.13 % | 101.114 M 17.76 % | 85.864 M 72.48 % | 49.782 M 18.97 % | 41.845 M 65.19 % | 25.331 M -53.90 % | 54.953 M 92.59 % | 28.533 M 469.52 % | 5.010 M 198.62 % | -5.080 M -153.19 % | 9.551 M -65.75 % | 27.883 M 24.91 % | 22.322 M 380.56 % | 4.645 M -80.98 % | 24.416 M 17.99 % | 20.694 M -16.74 % | 24.855 M -21.94 % | 31.839 M -41.44 % | 54.369 M 101.91 % | 26.927 M 20.09 % | 22.423 M 165.61 % | 8.442 M -57.35 % | 19.793 M -46.86 % | 37.246 M 27.13 % | 29.298 M -51.92 % | 60.931 M 159.83 % | 23.450 M 30.03 % | 18.034 M 64.30 % | 10.976 M -12.62 % | 12.561 M 4.67 % | 12.001 M -56.80 % | 27.780 M 124.41 % | 12.379 M -57.19 % | 28.917 M 27.58 % | 22.666 M -39.76 % | 37.628 M 113.08 % | 17.659 M -49.64 % | 35.066 M -15.19 % | 41.348 M 55.84 % | 26.533 M -43.71 % | 47.135 M -34.29 % | 71.733 M 2.54 % | 69.959 M 24.68 % | 56.112 M 8.96 % | 51.497 M 0.59 % | 51.193 M -22.15 % | 65.760 M 20.32 % | 54.653 M -2.73 % | 56.185 M -1.84 % | 57.240 M -22.26 % | 73.633 M 201.70 % | 24.406 M -19.96 % | 30.491 M -24.45 % | 40.357 M 57.42 % | 25.636 M -27.76 % | 35.485 M 42.62 % | 24.881 M 13.80 % | 21.864 M -13.73 % | 25.345 M 273.16 % | 6.792 M 159.83 % | -11.353 M -206.47 % | 10.663 M 96.26 % | 5.433 M 2 247.43 % | -253.000 K 88.87 % | -2.274 M -134.88 % | 6.520 M 256.09 % | 1.831 M 126.03 % | -7.035 M 56.36 % | -16.120 M -30.88 % | -12.317 M 24.96 % | -16.414 M -167.48 % | 24.325 M 49.93 % | 16.224 M -9.92 % | 18.011 M 100.27 % | -6.666 B |
Total investments | 2.309 B -16.45 % | 2.763 B 0.88 % | 2.739 B -0.49 % | 2.753 B 3.31 % | 2.664 B 0.63 % | 2.648 B -0.84 % | 2.670 B -0.25 % | 2.677 B 2.61 % | 2.609 B 20.30 % | 2.168 B 0.14 % | 2.165 B -0.94 % | 2.186 B 6.18 % | 2.059 B 6.91 % | 1.926 B 4.23 % | 1.847 B 1.06 % | 1.828 B 3.01 % | 1.775 B 3.06 % | 1.722 B 1.21 % | 1.701 B 2.51 % | 1.660 B 1.23 % | 1.639 B 22.35 % | 1.340 B -0.30 % | 1.344 B -0.48 % | 1.350 B 1.97 % | 1.324 B 0.11 % | 1.323 B 0.86 % | 1.312 B 1.71 % | 1.290 B 0.72 % | 1.280 B 0.67 % | 1.272 B 2.12 % | 1.246 B 7.22 % | 1.162 B 0.70 % | 1.154 B 3.07 % | 1.119 B 1.15 % | 1.107 B 1.26 % | 1.093 B 2.71 % | 1.064 B -0.18 % | 1.066 B 1.68 % | 1.048 B 19.41 % | 877.842 M 0.83 % | 870.636 M 2.28 % | 851.190 M -0.32 % | 853.933 M 0.94 % | 845.975 M 0.00 % | 845.993 M 1.05 % | 837.215 M -1.63 % | 851.093 M 2.05 % | 833.974 M 2.02 % | 817.478 M 2.57 % | 796.971 M -1.29 % | 807.389 M -0.88 % | 814.531 M 0.11 % | 813.613 M -3.93 % | 846.895 M 5.88 % | 799.845 M 3.14 % | 775.528 M 2.13 % | 759.359 M 1.83 % | 745.734 M 3.73 % | 718.905 M 2.75 % | 699.697 M 2.25 % | 684.298 M 1.16 % | 676.464 M 4.06 % | 650.078 M 1.36 % | 641.352 M 3.62 % | 618.950 M 1.99 % | 606.892 M 0.72 % | 602.575 M 8.95 % | 553.084 M 0.78 % | 548.818 M 0.34 % | 546.982 M 1.30 % | 539.984 M 1.29 % | 533.115 M 0.67 % | 529.581 M 2.31 % | 517.605 M -0.58 % | 520.640 M 1.87 % | 511.070 M 2.29 % | 499.629 M 1.90 % | 490.336 M 1.78 % | 481.741 M 4.19 % | 462.364 M 0.59 % | 459.631 M 0.05 % | 459.397 M 1.74 % | 451.521 M 0.25 % | 450.377 M 1.17 % | 445.175 M 5.20 % | 423.167 M 0.60 % | 420.624 M 4.55 % | 402.333 M 1.73 % | 395.477 M -3.33 % | 409.093 M 3.42 % | 395.561 M 0.23 % | 394.637 M 1.81 % | 387.605 M 1.66 % | 381.283 M -0.21 % | 382.068 M -0.89 % | 385.485 M 3.94 % | 370.887 M 3.33 % | 358.921 M -0.33 % | 360.100 M 8.71 % | 331.234 M 2.13 % | 324.312 M 0.85 % | 321.580 M -99.64 % | 88.117 B |
Total debt | 313.219 M 3.71 % | 302.027 M 1.45 % | 297.721 M 28.48 % | 231.732 M -30.79 % | 334.829 M 18.08 % | 283.565 M -6.12 % | 302.036 M -4.46 % | 316.151 M -0.64 % | 318.200 M 10.46 % | 288.059 M 11.96 % | 257.278 M -0.63 % | 258.922 M 134.23 % | 110.540 M 62.05 % | 68.214 M -7.79 % | 73.977 M -5.40 % | 78.200 M -20.07 % | 97.830 M 13.53 % | 86.171 M -3.00 % | 88.838 M -10.81 % | 99.602 M 16.99 % | 85.135 M 1.88 % | 83.563 M -1.83 % | 85.117 M -22.51 % | 109.840 M 8.77 % | 100.984 M -6.72 % | 108.263 M 18.72 % | 91.194 M 5.92 % | 86.097 M -35.58 % | 133.652 M 7.68 % | 124.121 M 8.25 % | 114.664 M 55.73 % | 73.628 M 5.19 % | 69.998 M 49.45 % | 46.836 M -41.21 % | 79.662 M 53.61 % | 51.859 M 33.71 % | 38.786 M -3.03 % | 39.996 M -3.93 % | 41.631 M -6.78 % | 44.657 M 13.94 % | 39.194 M 33.37 % | 29.388 M -29.69 % | 41.799 M 10.79 % | 37.729 M -12.41 % | 43.075 M -5.80 % | 45.728 M -31.68 % | 66.932 M 55.07 % | 43.163 M 26.98 % | 33.993 M -25.38 % | 45.556 M -1.24 % | 46.126 M -3.82 % | 47.956 M 1.89 % | 47.066 M -35.32 % | 72.768 M 35.05 % | 53.882 M 1.96 % | 52.845 M -4.63 % | 55.408 M -2.99 % | 57.115 M 2.00 % | 55.996 M -0.81 % | 56.454 M 7.00 % | 52.763 M -1.25 % | 53.429 M -1.27 % | 54.115 M -6.36 % | 57.790 M -2.68 % | 59.382 M 4.61 % | 56.764 M -7.25 % | 61.204 M 16.30 % | 52.625 M -12.39 % | 60.067 M -28.49 % | 83.994 M 4.54 % | 80.348 M 20.66 % | 66.593 M 6.75 % | 62.382 M 6.30 % | 58.686 M -22.55 % | 75.775 M 17.86 % | 64.295 M -4.20 % | 67.116 M 0.11 % | 67.042 M -18.48 % | 82.242 M 150.63 % | 32.814 M -16.29 % | 39.199 M -18.96 % | 48.367 M 38.29 % | 34.975 M -20.06 % | 43.753 M 17.26 % | 37.313 M 9.93 % | 33.944 M -3.83 % | 35.296 M 103.42 % | 17.351 M 46.34 % | 11.857 M -48.74 % | 23.130 M 35.84 % | 17.027 M 6.51 % | 15.987 M 15.25 % | 13.872 M -17.96 % | 16.908 M 27.02 % | 13.311 M 18.34 % | 11.248 M -2.17 % | 11.497 M -5.01 % | 12.103 M 8.02 % | 11.204 M -64.71 % | 31.750 M 39.44 % | 22.770 M -7.55 % | 24.629 M | 0.000 |
Accumulated other comprehensive income loss | -21.026 M -3.89 % | -20.239 M 13.95 % | -23.521 M -24.34 % | -18.916 M 27.06 % | -25.932 M 2.58 % | -26.620 M -6.86 % | -24.911 M 32.02 % | -36.643 M -18.28 % | -30.980 M -15.76 % | -26.762 M 19.25 % | -33.141 M 7.57 % | -35.855 M -35.00 % | -26.559 M -79.88 % | -14.765 M -9 425.81 % | -155.000 K -116.00 % | 969.000 K -39.81 % | 1.610 M 60.68 % | 1.002 M -61.27 % | 2.587 M -9.70 % | 2.865 M -1.44 % | 2.907 M -0.38 % | 2.918 M 563.91 % | -629.000 K -117.65 % | -289.000 K 14.24 % | -337.000 K 88.07 % | -2.825 M 27.95 % | -3.921 M 35.52 % | -6.081 M -13.52 % | -5.357 M -7.64 % | -4.977 M -46.47 % | -3.398 M -201.24 % | -1.128 M -16.41 % | -969.000 K 31.81 % | -1.421 M -2.08 % | -1.392 M -200.14 % | 1.390 M -31.93 % | 2.042 M 126.14 % | 903.000 K 482.63 % | -236.000 K -128.03 % | 842.000 K 392.40 % | 171.000 K -89.33 % | 1.603 M 109.00 % | 767.000 K -49.31 % | 1.513 M 37.55 % | 1.100 M 614.29 % | 154.000 K 112.57 % | -1.225 M -50.12 % | -816.000 K -14.45 % | -713.000 K -119.66 % | 3.627 M -21.68 % | 4.631 M -22.69 % | 5.990 M 20.04 % | 4.990 M 8.20 % | 4.612 M -6.81 % | 4.949 M 9.18 % | 4.533 M 39.73 % | 3.244 M 102.37 % | 1.603 M 52.09 % | 1.054 M -73.54 % | 3.984 M 28.02 % | 3.112 M 41.13 % | 2.205 M 8.04 % | 2.041 M -39.35 % | 3.365 M 514.05 % | 548.000 K 169.95 % | 203.000 K 680.77 % | 26.000 K 100.99 % | -2.631 M -99.47 % | -1.319 M -566.08 % | 283.000 K 167.38 % | -420.000 K 71.83 % | -1.491 M 43.16 % | -2.623 M -63.43 % | -1.605 M 7.60 % | -1.737 M -70.63 % | -1.018 M 56.81 % | -2.357 M -21.37 % | -1.942 M -26.10 % | -1.540 M -75.00 % | -880.000 K -125.06 % | -391.000 K 58.14 % | -934.000 K -669.51 % | 164.000 K 33.33 % | 123.000 K 113.14 % | -936.000 K -193.98 % | 996.000 K 4.18 % | 956.000 K -24.31 % | 1.263 M -32.75 % | 1.878 M -12.93 % | 2.157 M -15.51 % | 2.553 M -3.08 % | 2.634 M 40.93 % | 1.869 M 112.39 % | 880.000 K -27.45 % | 1.213 M -44.64 % | 2.191 M 199.32 % | 732.000 K -35.56 % | 1.136 M 230.23 % | 344.000 K 131.24 % | -1.101 M 48.84 % | -2.152 M 1.53 % | -2.185 M 99.75 % | -861.463 M |
Retained earnings | 197.940 M 1.66 % | 194.709 M 2.78 % | 189.443 M 3.07 % | 183.792 M 2.91 % | 178.588 M 0.50 % | 177.693 M 2.73 % | 172.975 M 3.12 % | 167.740 M 3.23 % | 162.499 M -5.32 % | 171.629 M 4.07 % | 164.922 M 3.76 % | 158.953 M 3.68 % | 153.315 M 1.62 % | 150.876 M 3.33 % | 146.010 M 3.61 % | 140.920 M 3.84 % | 135.714 M 1.83 % | 133.270 M 5.25 % | 126.627 M 4.48 % | 121.203 M 5.39 % | 115.000 M 1.43 % | 113.374 M 2.32 % | 110.800 M 3.22 % | 107.342 M 3.48 % | 103.733 M 1.13 % | 102.574 M 2.85 % | 99.727 M 3.07 % | 96.754 M 3.24 % | 93.717 M 1.08 % | 92.713 M 3.04 % | 89.982 M 1.88 % | 88.318 M 2.49 % | 86.170 M -7.52 % | 93.172 M 2.07 % | 91.278 M 1.99 % | 89.501 M 1.99 % | 87.753 M 0.06 % | 87.696 M 2.22 % | 85.790 M 1.29 % | 84.698 M 1.59 % | 83.371 M 2.41 % | 81.409 M 2.39 % | 79.512 M 2.93 % | 77.252 M 0.43 % | 76.925 M 0.77 % | 76.340 M 2.71 % | 74.325 M 2.96 % | 72.190 M 3.81 % | 69.538 M -6.38 % | 74.276 M 3.43 % | 71.813 M 2.22 % | 70.255 M 2.10 % | 68.813 M 4.37 % | 65.931 M 4.10 % | 63.337 M 3.94 % | 60.936 M 2.60 % | 59.393 M 4.18 % | 57.010 M 3.78 % | 54.932 M 3.71 % | 52.968 M 2.70 % | 51.575 M 4.44 % | 49.381 M 4.28 % | 47.353 M 3.94 % | 45.557 M 2.44 % | 44.471 M 4.15 % | 42.697 M 4.05 % | 41.034 M 6.94 % | 38.370 M -5.82 % | 40.743 M 4.57 % | 38.961 M 3.65 % | 37.590 M 3.27 % | 36.399 M 1.41 % | 35.892 M 3.24 % | 34.767 M 2.23 % | 34.007 M 2.62 % | 33.140 M 1.01 % | 32.809 M 2.75 % | 31.930 M 2.17 % | 31.251 M 2.56 % | 30.472 M 0.49 % | 30.324 M 2.47 % | 29.593 M 2.42 % | 28.894 M 1.11 % | 28.578 M 0.87 % | 28.332 M 3.35 % | 27.413 M 3.62 % | 26.455 M 3.09 % | 25.663 M -1.90 % | 26.161 M 3.39 % | 25.302 M 3.50 % | 24.447 M 3.80 % | 23.553 M 2.76 % | 22.921 M 3.87 % | 22.066 M 3.83 % | 21.253 M 2.82 % | 20.670 M 0.29 % | 20.611 M 2.96 % | 20.018 M 1.84 % | 19.657 M 0.17 % | 19.624 M 0.87 % | 19.455 M 2.56 % | 18.969 M -99.89 % | 18.013 B |
Common stock | 5.255 M 0.90 % | 5.208 M 0.00 % | 5.208 M 0.02 % | 5.207 M 0.00 % | 5.207 M 0.89 % | 5.161 M 0.00 % | 5.161 M 0.00 % | 5.161 M 0.00 % | 5.161 M 16.55 % | 4.428 M 0.00 % | 4.428 M 0.00 % | 4.428 M 0.00 % | 4.428 M 0.89 % | 4.389 M 0.00 % | 4.389 M 0.00 % | 4.389 M 0.00 % | 4.389 M 0.90 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 10.43 % | 3.939 M 0.00 % | 3.939 M 0.00 % | 3.939 M 0.00 % | 3.939 M 0.90 % | 3.904 M 0.00 % | 3.904 M 0.00 % | 3.904 M 0.00 % | 3.904 M 0.88 % | 3.870 M 0.00 % | 3.870 M 0.00 % | 3.870 M 0.00 % | 3.870 M 4.48 % | 3.704 M 0.00 % | 3.704 M 0.00 % | 3.704 M 0.00 % | 3.704 M 0.87 % | 3.672 M 0.00 % | 3.672 M 10.10 % | 3.335 M 0.00 % | 3.335 M 0.00 % | 3.335 M 0.00 % | 3.335 M 0.00 % | 3.335 M 0.00 % | 3.335 M 0.88 % | 3.306 M 0.00 % | 3.306 M 0.00 % | 3.306 M 0.00 % | 3.306 M 4.59 % | 3.161 M 0.00 % | 3.161 M 0.00 % | 3.161 M 0.89 % | 3.133 M 0.00 % | 3.133 M 0.00 % | 3.133 M 0.00 % | 3.133 M 0.93 % | 3.104 M 0.00 % | 3.104 M 0.00 % | 3.104 M 0.00 % | 3.104 M 0.91 % | 3.076 M 0.00 % | 3.076 M 0.00 % | 3.076 M 0.00 % | 3.076 M 0.92 % | 3.048 M 0.00 % | 3.048 M 0.00 % | 3.048 M 0.00 % | 3.048 M 0.93 % | 3.020 M 0.00 % | 3.020 M 0.00 % | 3.020 M -0.03 % | 3.021 M 0.94 % | 2.993 M 0.00 % | 2.993 M 0.00 % | 2.993 M 0.00 % | 2.993 M 0.94 % | 2.965 M 0.00 % | 2.965 M 0.00 % | 2.965 M 0.00 % | 2.965 M 0.92 % | 2.938 M 0.00 % | 2.938 M 0.00 % | 2.938 M 0.00 % | 2.938 M 0.96 % | 2.910 M 0.00 % | 2.910 M 0.00 % | 2.910 M 0.00 % | 2.910 M 0.97 % | 2.882 M 0.00 % | 2.882 M 0.00 % | 2.882 M 0.00 % | 2.882 M 0.95 % | 2.855 M 0.00 % | 2.855 M 0.00 % | 2.855 M 0.00 % | 2.855 M 0.99 % | 2.827 M 0.00 % | 2.827 M 0.00 % | 2.827 M 0.00 % | 2.827 M 0.93 % | 2.801 M 0.02 % | 2.801 M | 0.000 |
Total equity | 313.653 M 1.74 % | 308.296 M 2.86 % | 299.734 M 0.36 % | 298.654 M 4.25 % | 286.470 M 1.34 % | 282.674 M 1.08 % | 279.666 M 6.46 % | 262.686 M -0.21 % | 263.228 M 23.44 % | 213.238 M 6.54 % | 200.147 M 4.55 % | 191.430 M -1.85 % | 195.032 M -3.80 % | 202.745 M -4.59 % | 212.492 M 1.69 % | 208.967 M 2.22 % | 204.419 M 2.82 % | 198.807 M 2.34 % | 194.259 M 2.75 % | 189.051 M 3.25 % | 183.095 M 14.49 % | 159.923 M 3.33 % | 154.774 M 2.04 % | 151.678 M 2.47 % | 148.021 M 3.62 % | 142.845 M 2.60 % | 139.229 M 3.59 % | 134.400 M 1.60 % | 132.281 M 1.87 % | 129.850 M 0.65 % | 129.011 M -0.67 % | 129.882 M 1.65 % | 127.770 M 2.25 % | 124.956 M 1.37 % | 123.268 M -1.82 % | 125.550 M 0.88 % | 124.456 M 2.04 % | 121.971 M 1.85 % | 119.760 M 15.26 % | 103.904 M 0.66 % | 103.225 M 0.92 % | 102.289 M 1.75 % | 100.528 M 1.38 % | 99.160 M 0.94 % | 98.239 M 2.78 % | 95.584 M 3.83 % | 92.056 M 1.85 % | 90.380 M 1.69 % | 88.882 M -2.08 % | 90.770 M 1.45 % | 89.475 M -0.56 % | 89.976 M 3.97 % | 86.541 M 3.30 % | 83.776 M 2.83 % | 81.468 M 3.30 % | 78.862 M 4.73 % | 75.299 M 5.99 % | 71.043 M 3.43 % | 68.690 M -1.34 % | 69.622 M 4.53 % | 66.603 M 4.49 % | 63.739 M 3.60 % | 61.527 M 0.69 % | 61.107 M 7.95 % | 56.609 M 3.99 % | 54.439 M 3.16 % | 52.770 M 11.16 % | 47.474 M -6.12 % | 50.571 M -0.04 % | 50.589 M 4.25 % | 48.528 M 4.43 % | 46.468 M 4.80 % | 44.340 M -0.10 % | 44.386 M 2.04 % | 43.500 M -0.18 % | 43.578 M 4.95 % | 41.524 M 0.61 % | 41.271 M -0.70 % | 41.561 M 0.29 % | 41.442 M 0.58 % | 41.201 M 2.01 % | 40.390 M -0.98 % | 40.789 M 0.88 % | 40.432 M 5.00 % | 38.508 M -2.58 % | 39.527 M 2.59 % | 38.529 M 1.27 % | 38.044 M -3.55 % | 39.446 M 1.49 % | 38.866 M 1.20 % | 38.406 M 2.16 % | 37.594 M 5.27 % | 35.713 M 5.44 % | 33.869 M 1.44 % | 33.389 M -1.17 % | 33.784 M 5.94 % | 31.891 M 0.60 % | 31.702 M 3.77 % | 30.549 M 5.08 % | 29.071 M 5.61 % | 27.528 M 1.92 % | 27.009 M -99.90 % | 27.838 B |
Other non current liabilities | 2.340 B 6 056.04 % | 38.018 M -8.50 % | 41.548 M 2.88 % | 40.384 M -15.26 % | 47.655 M -0.43 % | 47.860 M -29.45 % | 67.840 M 59.56 % | 42.518 M 1.18 % | 42.024 M 28.73 % | 32.646 M 6.94 % | 30.528 M 2.70 % | 29.726 M 6.12 % | 28.013 M 3.28 % | 27.124 M 32.11 % | 20.532 M 12.54 % | 18.244 M 2.06 % | 17.875 M -19.66 % | 22.249 M 18.97 % | 18.702 M 17.39 % | 15.932 M -10.06 % | 17.714 M 16.64 % | 15.187 M 6.64 % | 14.242 M 8.46 % | 13.131 M -2.44 % | 13.459 M -5.22 % | 14.200 M 1.02 % | 14.057 M 21.59 % | 11.561 M -4.97 % | 12.166 M -2.61 % | 12.492 M 0.98 % | 12.371 M -7.96 % | 13.441 M -11.87 % | 15.251 M 5.10 % | 14.511 M 4.66 % | 13.865 M 27.65 % | 10.862 M -10.60 % | 12.150 M 0.20 % | 12.126 M -5.47 % | 12.828 M 86.59 % | 6.875 M -8.32 % | 7.499 M -15.05 % | 8.828 M 9.91 % | 8.032 M 9.12 % | 7.361 M 10.46 % | 6.664 M -3.38 % | 6.897 M 2.41 % | 6.735 M 8.18 % | 6.226 M -13.80 % | 7.223 M -16.63 % | 8.664 M 0.90 % | 8.587 M 9.18 % | 7.865 M 1.43 % | 7.754 M -11.24 % | 8.736 M 13.28 % | 7.712 M 20.56 % | 6.397 M -15.74 % | 7.592 M 27.15 % | 5.971 M 11.61 % | 5.350 M -14.06 % | 6.225 M 6.21 % | 5.861 M -9.29 % | 6.461 M 3.56 % | 6.239 M -2.44 % | 6.395 M 3.10 % | 6.203 M -9.81 % | 6.878 M 20.14 % | 5.725 M 57.93 % | 3.625 M -15.62 % | 4.296 M 1.25 % | 4.243 M 8.07 % | 3.926 M -8.61 % | 4.296 M -5.19 % | 4.531 M 11.03 % | 4.081 M -0.24 % | 4.091 M 55.67 % | 2.628 M -2.30 % | 2.690 M -3.45 % | 2.786 M 110.62 % | -26.223 M -968.89 % | 3.018 M 11.12 % | 2.716 M -3.31 % | 2.809 M 6.44 % | 2.639 M 1.23 % | 2.607 M 3.41 % | 2.521 M -62.59 % | 6.738 M 172.35 % | 2.474 M 3.95 % | 2.380 M 44.95 % | 1.642 M -18.27 % | 2.009 M -4.20 % | 2.097 M -14.44 % | 2.451 M 34.82 % | 1.818 M -12.39 % | 2.075 M 25.68 % | 1.651 M 3.38 % | 1.597 M 9.99 % | 1.452 M -0.55 % | 1.460 M 24.36 % | 1.174 M -10.45 % | 1.311 M 13.02 % | 1.160 M -21.46 % | 1.477 M | 0.000 |
Long term debt | 313.219 M 3.71 % | 302.027 M 10.71 % | 272.811 M 17.73 % | 231.732 M -30.79 % | 334.829 M 18.08 % | 283.565 M 4.47 % | 271.421 M -14.15 % | 316.151 M -0.64 % | 318.200 M 10.46 % | 288.059 M 11.96 % | 257.278 M -0.63 % | 258.922 M 134.23 % | 110.540 M 62.05 % | 68.214 M -7.79 % | 73.977 M -5.40 % | 78.200 M -20.07 % | 97.830 M 13.53 % | 86.171 M -3.00 % | 88.838 M -10.81 % | 99.602 M 16.99 % | 85.135 M 1.88 % | 83.563 M -1.83 % | 85.117 M -22.51 % | 109.840 M 8.77 % | 100.984 M -6.72 % | 108.263 M 18.72 % | 91.194 M 5.92 % | 86.097 M -35.58 % | 133.652 M 7.68 % | 124.121 M 8.25 % | 114.664 M 55.73 % | 73.628 M 5.19 % | 69.998 M 49.45 % | 46.836 M -41.21 % | 79.662 M 53.61 % | 51.859 M 33.71 % | 38.786 M -3.03 % | 39.996 M -3.93 % | 41.631 M -6.78 % | 44.657 M 13.94 % | 39.194 M 33.37 % | 29.388 M -29.69 % | 41.799 M 10.79 % | 37.729 M -12.41 % | 43.075 M -5.80 % | 45.728 M -31.68 % | 66.932 M 55.07 % | 43.163 M 26.98 % | 33.993 M -25.38 % | 45.556 M -1.24 % | 46.126 M -3.82 % | 47.956 M 1.89 % | 47.066 M -35.32 % | 72.768 M 35.05 % | 53.882 M 1.96 % | 52.845 M -4.63 % | 55.408 M -2.99 % | 57.115 M 2.00 % | 55.996 M -0.81 % | 56.454 M 7.00 % | 52.763 M -1.25 % | 53.429 M -1.27 % | 54.115 M -6.36 % | 57.790 M -2.68 % | 59.382 M 4.61 % | 56.764 M -7.25 % | 61.204 M 16.30 % | 52.625 M -12.39 % | 60.067 M -28.49 % | 83.994 M 4.54 % | 80.348 M 20.66 % | 66.593 M 6.75 % | 62.382 M 6.30 % | 58.686 M -22.55 % | 75.775 M 17.86 % | 64.295 M -4.20 % | 67.116 M 0.11 % | 67.042 M 27.28 % | 52.674 M 60.52 % | 32.814 M -16.29 % | 39.199 M -18.96 % | 48.367 M 184.08 % | 17.026 M -61.09 % | 43.753 M 17.26 % | 37.313 M 9.93 % | 33.944 M 70.99 % | 19.851 M 14.41 % | 17.351 M 46.34 % | 11.857 M -48.74 % | 23.130 M 35.84 % | 17.027 M 6.51 % | 15.987 M 15.25 % | 13.872 M -17.96 % | 16.908 M 27.02 % | 13.311 M 18.34 % | 11.248 M -2.17 % | 11.497 M -5.01 % | 12.103 M 8.02 % | 11.204 M -64.71 % | 31.750 M 1 237.41 % | 2.374 M -90.36 % | 24.629 M | 0.000 |
Total non current liabilities | 2.654 B 680.37 % | 340.045 M 8.17 % | 314.359 M 15.52 % | 272.116 M -28.86 % | 382.484 M 15.41 % | 331.425 M -2.31 % | 339.261 M -5.41 % | 358.669 M -0.43 % | 360.224 M 12.32 % | 320.705 M 11.43 % | 287.806 M -0.29 % | 288.648 M 108.33 % | 138.553 M 45.33 % | 95.338 M 0.88 % | 94.509 M -2.01 % | 96.444 M -16.65 % | 115.705 M 6.72 % | 108.420 M 0.82 % | 107.540 M -6.92 % | 115.534 M 12.33 % | 102.849 M 4.15 % | 98.750 M -0.61 % | 99.359 M -19.20 % | 122.971 M 7.45 % | 114.443 M -6.55 % | 122.463 M 16.35 % | 105.251 M 7.78 % | 97.658 M -33.03 % | 145.818 M 6.74 % | 136.613 M 7.54 % | 127.035 M 45.90 % | 87.069 M 2.13 % | 85.249 M 38.96 % | 61.347 M -34.41 % | 93.527 M 49.12 % | 62.721 M 23.14 % | 50.936 M -2.28 % | 52.122 M -4.29 % | 54.459 M 5.68 % | 51.532 M 10.36 % | 46.693 M 22.18 % | 38.216 M -23.31 % | 49.831 M 10.51 % | 45.090 M -9.35 % | 49.739 M -5.48 % | 52.625 M -28.56 % | 73.667 M 49.16 % | 49.389 M 19.83 % | 41.216 M -23.98 % | 54.220 M -0.90 % | 54.713 M -1.98 % | 55.821 M 1.83 % | 54.820 M -32.74 % | 81.504 M 32.32 % | 61.594 M 3.97 % | 59.242 M -5.97 % | 63.000 M -0.14 % | 63.086 M 2.84 % | 61.346 M -2.13 % | 62.679 M 6.92 % | 58.624 M -2.11 % | 59.890 M -0.77 % | 60.354 M -5.97 % | 64.185 M -2.13 % | 65.585 M 3.05 % | 63.642 M -4.91 % | 66.929 M 18.98 % | 56.250 M -12.61 % | 64.363 M -27.06 % | 88.237 M 4.70 % | 84.274 M 18.88 % | 70.889 M 5.94 % | 66.913 M 6.61 % | 62.767 M -21.41 % | 79.866 M 19.34 % | 66.923 M -4.13 % | 69.806 M -0.03 % | 69.828 M 163.99 % | 26.451 M -26.18 % | 35.832 M -14.51 % | 41.915 M -18.10 % | 51.176 M 160.24 % | 19.665 M -57.58 % | 46.360 M 16.38 % | 39.834 M -2.08 % | 40.682 M 82.23 % | 22.325 M 13.15 % | 19.731 M 46.17 % | 13.499 M -46.30 % | 25.139 M 31.45 % | 19.124 M 3.72 % | 18.438 M 17.51 % | 15.690 M -17.35 % | 18.983 M 26.87 % | 14.962 M 16.48 % | 12.845 M -0.80 % | 12.949 M -4.53 % | 13.563 M 9.57 % | 12.378 M -62.56 % | 33.061 M 835.51 % | 3.534 M -86.46 % | 26.106 M | 0.000 |
Other current liabilities | 2.293 B -3.05 % | 2.365 B -0.72 % | 2.382 B -2.78 % | 2.450 B 7.79 % | 2.273 B -1.29 % | 2.303 B -0.80 % | 2.321 B -0.58 % | 2.335 B 3.05 % | 2.266 B 25.92 % | 1.800 B -2.41 % | 1.844 B -1.31 % | 1.869 B -0.53 % | 1.879 B -0.02 % | 1.879 B 2.34 % | 1.836 B 5.47 % | 1.741 B 3.48 % | 1.682 B -0.30 % | 1.687 B 6.21 % | 1.589 B 2.33 % | 1.553 B 2.61 % | 1.513 B 25.57 % | 1.205 B -0.49 % | 1.211 B 0.99 % | 1.199 B 1.32 % | 1.184 B 0.17 % | 1.182 B -0.30 % | 1.185 B 0.88 % | 1.175 B 5.03 % | 1.119 B 0.31 % | 1.115 B 0.92 % | 1.105 B 5.02 % | 1.052 B 0.09 % | 1.051 B 1.31 % | 1.038 B 3.19 % | 1.006 B -0.32 % | 1.009 B 0.52 % | 1.003 B -1.41 % | 1.018 B 3.01 % | 988.031 M 23.84 % | 797.848 M 0.75 % | 791.887 M 0.39 % | 788.776 M 1.92 % | 773.933 M 0.77 % | 768.042 M 0.34 % | 765.456 M 1.57 % | 753.643 M 0.71 % | 748.316 M -1.36 % | 758.656 M 1.42 % | 748.014 M 1.51 % | 736.921 M -0.02 % | 737.096 M 1.08 % | 729.207 M -1.29 % | 738.767 M -0.55 % | 742.826 M 1.20 % | 733.993 M 2.01 % | 719.545 M 0.90 % | 713.127 M 1.22 % | 704.529 M 3.50 % | 680.711 M 3.89 % | 655.240 M 1.33 % | 646.663 M 3.57 % | 624.397 M 3.11 % | 605.559 M 4.43 % | 579.847 M -0.45 % | 582.470 M 5.03 % | 554.576 M 1.44 % | 546.680 M 6.16 % | 514.952 M 6.15 % | 485.129 M 5.55 % | 459.602 M 0.78 % | 456.028 M -1.87 % | 464.736 M -0.69 % | 467.942 M 2.38 % | 457.048 M 2.36 % | 446.515 M -0.37 % | 448.159 M 2.34 % | 437.909 M 2.45 % | 427.447 M -0.55 % | 429.799 M -0.21 % | 430.682 M 1.95 % | 422.432 M 2.23 % | 413.224 M -1.40 % | 419.074 M 2.46 % | 409.012 M -1.42 % | 414.911 M 7.19 % | 387.075 M 0.36 % | 385.691 M -0.16 % | 386.325 M -1.42 % | 391.878 M 2.71 % | 381.532 M 2.27 % | 373.051 M -1.72 % | 379.590 M 0.56 % | 377.468 M 3.51 % | 364.680 M -1.56 % | 370.474 M -2.54 % | 380.129 M 0.75 % | 377.298 M 4.36 % | 361.548 M -1.70 % | 367.785 M 27.87 % | 287.615 M -0.52 % | 289.119 M 1.55 % | 284.716 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 -100.00 % | 24.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.568 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.949 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.445 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 % | 20.396 M | 0.000 | 0.000 |
Total current liabilities | 2.295 B -3.07 % | 2.368 B -1.81 % | 2.412 B -1.79 % | 2.456 B 7.77 % | 2.279 B -1.23 % | 2.307 B -2.10 % | 2.356 B 0.79 % | 2.338 B 3.06 % | 2.268 B 25.92 % | 1.801 B -2.38 % | 1.845 B -1.29 % | 1.870 B -0.51 % | 1.879 B -0.03 % | 1.880 B 2.34 % | 1.837 B 5.46 % | 1.742 B 3.48 % | 1.683 B -0.31 % | 1.688 B 6.20 % | 1.590 B 2.32 % | 1.554 B 2.61 % | 1.514 B 25.55 % | 1.206 B -0.51 % | 1.212 B 0.99 % | 1.200 B 1.32 % | 1.185 B 0.17 % | 1.183 B -0.29 % | 1.186 B 0.89 % | 1.176 B 5.03 % | 1.119 B 0.31 % | 1.116 B 0.92 % | 1.106 B 5.03 % | 1.053 B 0.09 % | 1.052 B 1.31 % | 1.038 B 3.18 % | 1.006 B -0.31 % | 1.009 B 0.52 % | 1.004 B -1.41 % | 1.018 B 3.00 % | 988.765 M 23.82 % | 798.541 M 0.75 % | 792.561 M 0.39 % | 789.467 M 1.91 % | 774.689 M 0.77 % | 768.795 M 0.34 % | 766.191 M 1.56 % | 754.417 M 0.69 % | 749.211 M -1.37 % | 759.627 M 1.42 % | 748.978 M 1.49 % | 737.960 M -0.04 % | 738.239 M 1.07 % | 730.420 M -1.29 % | 739.989 M -0.56 % | 744.146 M 1.17 % | 735.505 M 2.00 % | 721.084 M 0.90 % | 714.683 M 1.21 % | 706.119 M 3.46 % | 682.490 M 3.87 % | 657.054 M 1.33 % | 648.450 M 3.55 % | 626.224 M 3.07 % | 607.596 M 4.41 % | 581.922 M -0.44 % | 584.518 M 5.02 % | 556.603 M 1.40 % | 548.913 M 6.17 % | 517.000 M 6.14 % | 487.080 M 5.53 % | 461.541 M 0.72 % | 458.227 M -1.83 % | 466.765 M -0.69 % | 470.028 M 2.35 % | 459.215 M 2.32 % | 448.802 M -0.30 % | 450.153 M 2.39 % | 439.648 M 2.46 % | 429.104 M -6.97 % | 461.229 M 6.69 % | 432.309 M 1.95 % | 424.031 M 2.21 % | 414.856 M -5.48 % | 438.893 M 6.87 % | 410.697 M -1.38 % | 416.454 M 7.16 % | 388.622 M -3.57 % | 403.024 M 3.87 % | 388.008 M -1.40 % | 393.504 M 2.69 % | 383.196 M 2.15 % | 375.128 M -1.67 % | 381.490 M 0.60 % | 379.233 M 3.48 % | 366.474 M -1.69 % | 372.759 M -2.50 % | 382.315 M 0.79 % | 379.323 M 4.32 % | 363.629 M -1.83 % | 370.405 M 27.87 % | 289.675 M -6.99 % | 311.444 M 8.63 % | 286.705 M | 0.000 |
Total liabilities | 2.654 B -2.01 % | 2.708 B -0.66 % | 2.726 B -0.07 % | 2.728 B 2.51 % | 2.661 B 0.86 % | 2.638 B -2.12 % | 2.696 B -0.03 % | 2.697 B 2.59 % | 2.629 B 23.86 % | 2.122 B -0.52 % | 2.133 B -1.16 % | 2.158 B 6.96 % | 2.018 B 2.16 % | 1.975 B 2.27 % | 1.931 B 5.07 % | 1.838 B 2.19 % | 1.799 B 0.12 % | 1.797 B 5.86 % | 1.697 B 1.68 % | 1.669 B 3.23 % | 1.617 B 23.93 % | 1.305 B -0.52 % | 1.312 B -0.89 % | 1.323 B 1.86 % | 1.299 B -0.46 % | 1.305 B 1.06 % | 1.291 B 1.41 % | 1.273 B 0.65 % | 1.265 B 1.01 % | 1.253 B 1.60 % | 1.233 B 8.16 % | 1.140 B 0.25 % | 1.137 B 3.41 % | 1.100 B -0.02 % | 1.100 B 2.58 % | 1.072 B 1.62 % | 1.055 B -1.45 % | 1.071 B 2.62 % | 1.043 B 22.72 % | 850.073 M 1.29 % | 839.254 M 1.40 % | 827.683 M 0.38 % | 824.520 M 1.31 % | 813.885 M -0.25 % | 815.930 M 1.10 % | 807.042 M -1.92 % | 822.878 M 1.71 % | 809.016 M 2.38 % | 790.194 M -0.25 % | 792.180 M -0.10 % | 792.952 M 0.85 % | 786.241 M -1.08 % | 794.809 M -3.74 % | 825.650 M 3.58 % | 797.099 M 2.15 % | 780.326 M 0.34 % | 777.683 M 1.10 % | 769.205 M 3.41 % | 743.836 M 3.35 % | 719.733 M 1.79 % | 707.074 M 3.05 % | 686.114 M 2.72 % | 667.950 M 3.38 % | 646.107 M -0.61 % | 650.103 M 4.81 % | 620.245 M 0.71 % | 615.842 M 7.43 % | 573.250 M 3.95 % | 551.443 M 0.30 % | 549.778 M 1.34 % | 542.501 M 0.90 % | 537.654 M 0.13 % | 536.941 M 2.87 % | 521.982 M -1.26 % | 528.668 M 2.24 % | 517.076 M 1.50 % | 509.454 M 2.11 % | 498.932 M 2.31 % | 487.680 M 4.17 % | 468.141 M 0.47 % | 465.946 M -0.02 % | 466.032 M 1.63 % | 458.558 M 0.33 % | 457.057 M 0.17 % | 456.288 M 6.29 % | 429.304 M 0.93 % | 425.349 M 4.32 % | 407.739 M 0.18 % | 407.003 M -0.33 % | 408.335 M 3.57 % | 394.252 M -1.42 % | 399.928 M 1.27 % | 394.923 M 2.46 % | 385.457 M -0.58 % | 387.721 M -1.88 % | 395.160 M 0.74 % | 392.272 M 4.00 % | 377.192 M -1.46 % | 382.783 M 18.61 % | 322.736 M 2.46 % | 314.978 M 0.69 % | 312.811 M -99.89 % | 290.730 B |
Other non current assets | -2.245 B -3 015.45 % | 77.011 M -10.66 % | 86.196 M -11.88 % | 97.815 M -4.96 % | 102.922 M 1.58 % | 101.318 M -7.02 % | 108.971 M 17.61 % | 92.653 M -1.43 % | 93.994 M 41.06 % | 66.632 M 2.26 % | 65.157 M -16.20 % | 77.755 M 12.48 % | 69.125 M -4.47 % | 72.357 M 36.00 % | 53.202 M 5.48 % | 50.438 M -3.64 % | 52.342 M -1.81 % | 53.307 M 2.53 % | 51.993 M -1.74 % | 52.915 M 3.93 % | 50.914 M 17.35 % | 43.387 M -2.47 % | 44.487 M -1.46 % | 45.148 M -0.59 % | 45.418 M -1.17 % | 45.954 M 11.75 % | 41.121 M -0.51 % | 41.333 M -2.02 % | 42.183 M 1.03 % | 41.751 M 0.45 % | 41.562 M 1.78 % | 40.836 M 3.30 % | 39.530 M 1.89 % | 38.798 M -2.22 % | 39.677 M 6.60 % | 37.220 M 0.46 % | 37.051 M 0.59 % | 36.835 M -2.14 % | 37.639 M 14.07 % | 32.995 M 15.57 % | 28.549 M 3.71 % | 27.528 M 1.95 % | 27.002 M 11.04 % | 24.317 M -1.32 % | 24.642 M -7.01 % | 26.501 M 1.19 % | 26.189 M 9.78 % | 23.856 M -2.85 % | 24.555 M 5.28 % | 23.323 M 0.91 % | 23.112 M -8.79 % | 25.340 M 3.86 % | 24.398 M -0.62 % | 24.551 M 8.10 % | 22.711 M -0.36 % | 22.794 M -2.01 % | 23.262 M 0.03 % | 23.256 M -0.67 % | 23.412 M -31.44 % | 34.148 M 49.66 % | 22.817 M 0.81 % | 22.633 M 1.38 % | 22.326 M 11.61 % | 20.004 M -5.42 % | 21.150 M 1.38 % | 20.862 M 3.02 % | 20.251 M 11.62 % | 18.143 M 7.95 % | 16.807 M -3.16 % | 17.356 M 2.15 % | 16.991 M 2.91 % | 16.510 M -3.83 % | 17.167 M -0.13 % | 17.190 M -2.10 % | 17.558 M 7.35 % | 16.356 M -3.80 % | 17.002 M 3.61 % | 16.410 M 8.44 % | 15.133 M 0.72 % | 15.025 M 1.23 % | 14.842 M -4.60 % | 15.557 M 3.36 % | 15.051 M -0.29 % | 15.095 M 0.98 % | 14.949 M 10.40 % | 13.541 M 3.59 % | 13.072 M 5.56 % | 12.383 M 77.51 % | 6.976 M 57.26 % | 4.436 M 11.91 % | 3.964 M -16.39 % | 4.741 M -4.99 % | 4.990 M -7.15 % | 5.374 M 6.78 % | 5.033 M 123.29 % | 2.254 M -30.20 % | 3.229 M 7.92 % | 2.992 M 15.88 % | 2.582 M -16.92 % | 3.108 M -6.22 % | 3.314 M -1.55 % | 3.366 M | 0.000 |
Long term investments | 2.245 B -17.41 % | 2.718 B 0.98 % | 2.692 B 15.36 % | 2.334 B 3.17 % | 2.262 B 0.84 % | 2.243 B -0.43 % | 2.253 B -0.28 % | 2.259 B 3.90 % | 2.174 B 26.05 % | 1.725 B -0.06 % | 1.726 B -0.86 % | 1.741 B 9.08 % | 1.596 B 9.00 % | 1.464 B 2.03 % | 1.435 B 0.28 % | 1.431 B 1.81 % | 1.406 B 0.41 % | 1.400 B -0.44 % | 1.406 B 2.50 % | 1.372 B 0.35 % | 1.367 B 26.32 % | 1.082 B -1.91 % | 1.103 B -0.02 % | 1.103 B 1.45 % | 1.088 B 0.84 % | 1.079 B 0.74 % | 1.071 B 2.04 % | 1.049 B 1.83 % | 1.030 B 0.96 % | 1.021 B 3.01 % | 990.774 M 10.31 % | 898.146 M 2.24 % | 878.463 M 4.89 % | 837.483 M 5.67 % | 792.552 M 6.57 % | 743.675 M 5.78 % | 703.060 M 1.31 % | 693.985 M 0.79 % | 688.528 M 19.29 % | 577.212 M 2.01 % | 565.844 M 1.17 % | 559.286 M 2.10 % | 547.787 M 1.88 % | 537.692 M 0.75 % | 533.671 M 1.41 % | 526.232 M -1.42 % | 533.792 M 3.54 % | 515.522 M 1.17 % | 509.543 M 2.57 % | 496.795 M -0.07 % | 497.137 M -38.97 % | 814.531 M 0.11 % | 813.613 M -3.93 % | 846.895 M 76.06 % | 481.022 M -37.97 % | 775.528 M 2.13 % | 759.359 M 1.83 % | 745.734 M 3.73 % | 718.905 M 2.75 % | 699.697 M 2.25 % | 684.298 M 1.16 % | 676.464 M 4.06 % | 650.078 M 1.36 % | 641.352 M 3.62 % | 618.950 M 1.99 % | 606.892 M 0.72 % | 602.575 M 8.95 % | 553.084 M 0.78 % | 548.818 M 0.34 % | 546.982 M 1.30 % | 539.984 M 1.29 % | 533.115 M 0.67 % | 529.581 M 2.31 % | 517.605 M -0.58 % | 520.640 M 1.87 % | 511.070 M 2.29 % | 499.629 M 1.90 % | 490.336 M 1.78 % | 481.741 M 4.19 % | 462.364 M 0.59 % | 459.631 M 0.05 % | 459.397 M 1.74 % | 451.521 M 0.25 % | 450.377 M 1.17 % | 445.175 M 5.20 % | 423.167 M 0.60 % | 420.624 M 4.55 % | 402.333 M 1.73 % | 395.477 M -3.33 % | 409.093 M 3.42 % | 395.561 M 0.23 % | 394.637 M 1.81 % | 387.605 M 1.66 % | 381.283 M -0.21 % | 382.068 M -0.89 % | 385.485 M 3.94 % | 370.887 M 3.33 % | 358.921 M -0.33 % | 360.100 M 8.71 % | 331.234 M 2.13 % | 324.312 M 0.85 % | 321.580 M | 0.000 |
Intangible assets | 2.530 M -6.54 % | 2.707 M -6.40 % | 2.892 M -6.20 % | 3.083 M -4.96 % | 3.244 M -5.97 % | 3.450 M -5.48 % | 3.650 M -5.59 % | 3.866 M -5.04 % | 4.071 M 244.71 % | 1.181 M -7.15 % | 1.272 M -7.22 % | 1.371 M -5.38 % | 1.449 M -6.33 % | 1.547 M -4.92 % | 1.627 M -2.98 % | 1.677 M -1.64 % | 1.705 M 0.53 % | 1.696 M 1.68 % | 1.668 M 8.45 % | 1.538 M 8.23 % | 1.421 M 9.81 % | 1.294 M -3.86 % | 1.346 M -3.86 % | 1.400 M -4.11 % | 1.460 M -5.62 % | 1.547 M -4.68 % | 1.623 M -4.70 % | 1.703 M -3.02 % | 1.756 M -5.39 % | 1.856 M -4.97 % | 1.953 M 4.33 % | 1.872 M -3.75 % | 1.945 M -3.33 % | 2.012 M -4.01 % | 2.096 M 1.80 % | 2.059 M -5.68 % | 2.183 M -5.46 % | 2.309 M -5.25 % | 2.437 M | 0.000 | 0.000 | 0.000 -100.00 % | 473.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.000 K | 0.000 | 0.000 -100.00 % | 828.000 K -14.90 % | 973.000 K -12.89 % | 1.117 M | 0.000 -100.00 % | 1.406 M -9.35 % | 1.551 M 78.48 % | 869.000 K -48.97 % | 1.703 M 56.67 % | 1.087 M -9.04 % | 1.195 M -8.36 % | 1.304 M -34.01 % | 1.976 M -76.55 % | 8.426 M 1.78 % | 8.279 M -2.84 % | 8.521 M 329.05 % | 1.986 M -78.00 % | 9.029 M -2.73 % | 9.282 M -2.66 % | 9.536 M 311.39 % | 2.318 M 331.66 % | 537.000 K | 0.000 | 0.000 | 0.000 |
GoodWill | 85.758 M 0.00 % | 85.758 M 0.00 % | 85.758 M 0.00 % | 85.758 M 0.00 % | 85.758 M 0.00 % | 85.758 M 0.00 % | 85.758 M 1.18 % | 84.758 M 0.00 % | 84.758 M 170.14 % | 31.376 M 0.00 % | 31.376 M 0.00 % | 31.376 M 0.00 % | 31.376 M 0.00 % | 31.376 M 0.00 % | 31.376 M 0.00 % | 31.376 M 0.00 % | 31.376 M 0.00 % | 31.376 M 0.00 % | 31.376 M 0.00 % | 31.376 M 0.00 % | 31.376 M 34.68 % | 23.296 M 0.00 % | 23.296 M 0.00 % | 23.296 M 0.00 % | 23.296 M 0.00 % | 23.296 M 0.00 % | 23.296 M 0.00 % | 23.296 M 0.00 % | 23.296 M 0.00 % | 23.296 M 0.00 % | 23.296 M 10.47 % | 21.089 M 0.00 % | 21.089 M 0.00 % | 21.089 M 0.00 % | 21.089 M 0.00 % | 21.089 M 0.00 % | 21.089 M 0.00 % | 21.089 M 0.00 % | 21.089 M 105.63 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 19.19 % | 8.605 M 0.00 % | 8.605 M 0.00 % | 8.605 M 0.00 % | 8.605 M 0.00 % | 8.605 M 0.00 % | 8.605 M 0.00 % | 8.605 M 250.08 % | 2.458 M -71.44 % | 8.605 M 0.00 % | 8.605 M 271.55 % | 2.316 M 7.02 % | 2.164 M -74.85 % | 8.605 M 0.00 % | 8.605 M 0.00 % | 8.605 M 395.68 % | 1.736 M -79.83 % | 8.605 M 0.00 % | 8.605 M 24.62 % | 6.905 M | 0.000 -100.00 % | 6.905 M 0.00 % | 6.905 M 0.00 % | 6.905 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 |
Goodwill and intangible assets | 88.288 M -0.20 % | 88.465 M -0.21 % | 88.650 M -0.21 % | 88.841 M -0.18 % | 89.002 M -0.23 % | 89.208 M -0.22 % | 89.408 M 0.88 % | 88.624 M -0.23 % | 88.829 M 172.84 % | 32.557 M -0.28 % | 32.648 M -0.30 % | 32.747 M -0.24 % | 32.825 M -0.30 % | 32.923 M -0.24 % | 33.003 M -0.15 % | 33.053 M -0.08 % | 33.081 M 0.03 % | 33.072 M 0.08 % | 33.044 M 0.39 % | 32.914 M 0.36 % | 32.797 M 33.38 % | 24.590 M -0.21 % | 24.642 M -0.22 % | 24.696 M -0.24 % | 24.756 M -0.35 % | 24.843 M -0.30 % | 24.919 M -0.32 % | 24.999 M -0.21 % | 25.052 M -0.40 % | 25.152 M -0.38 % | 25.249 M 9.96 % | 22.961 M -0.32 % | 23.034 M -0.29 % | 23.101 M -0.36 % | 23.185 M 0.16 % | 23.148 M -0.53 % | 23.272 M -0.54 % | 23.398 M -0.54 % | 23.526 M 129.39 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M -4.41 % | 10.729 M 4.61 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 0.00 % | 10.256 M 19.19 % | 8.605 M 0.00 % | 8.605 M 0.00 % | 8.605 M 0.00 % | 8.605 M 0.00 % | 8.605 M 0.00 % | 8.605 M 0.00 % | 8.605 M 0.00 % | 8.605 M 0.00 % | 8.605 M -5.52 % | 9.108 M -0.39 % | 9.144 M -1.56 % | 9.289 M -1.53 % | 9.433 M -1.51 % | 9.578 M -1.48 % | 9.722 M -1.47 % | 9.867 M -1.44 % | 10.011 M -1.43 % | 10.156 M 30.64 % | 7.774 M -1.38 % | 7.883 M -1.36 % | 7.992 M -1.33 % | 8.100 M -1.33 % | 8.209 M -1.31 % | 8.318 M -1.28 % | 8.426 M 1.78 % | 8.279 M -2.84 % | 8.521 M -2.89 % | 8.775 M -2.81 % | 9.029 M -2.73 % | 9.282 M -2.66 % | 9.536 M -2.59 % | 9.790 M 1 723.09 % | 537.000 K | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 21.776 M 0.69 % | 21.627 M -31.04 % | 31.361 M 47.67 % | 21.237 M 1.62 % | 20.899 M -0.87 % | 21.083 M -1.41 % | 21.384 M -0.17 % | 21.421 M 0.18 % | 21.382 M 21.57 % | 17.588 M -0.18 % | 17.619 M 1.45 % | 17.367 M -0.62 % | 17.476 M 3.70 % | 16.852 M -0.96 % | 17.016 M -1.08 % | 17.201 M -0.24 % | 17.243 M -1.19 % | 17.450 M 2.96 % | 16.948 M -4.36 % | 17.720 M -0.63 % | 17.832 M 9.92 % | 16.222 M 1.81 % | 15.933 M 0.33 % | 15.881 M -0.89 % | 16.024 M -0.95 % | 16.177 M -0.59 % | 16.273 M 0.52 % | 16.189 M -0.61 % | 16.289 M -0.54 % | 16.378 M -0.88 % | 16.523 M -0.61 % | 16.624 M -0.88 % | 16.771 M -1.05 % | 16.949 M -0.48 % | 17.030 M -0.66 % | 17.143 M -0.56 % | 17.239 M -0.06 % | 17.249 M -0.08 % | 17.263 M 37.62 % | 12.544 M -0.30 % | 12.582 M -0.29 % | 12.619 M 2.12 % | 12.357 M 4.96 % | 11.773 M 2.37 % | 11.501 M 4.61 % | 10.994 M -1.00 % | 11.105 M -1.37 % | 11.259 M -1.20 % | 11.396 M -0.44 % | 11.446 M -0.65 % | 11.521 M 0.89 % | 11.419 M -0.83 % | 11.515 M -0.58 % | 11.582 M -1.03 % | 11.702 M -0.99 % | 11.819 M -1.15 % | 11.956 M -3.54 % | 12.395 M -0.86 % | 12.503 M -3.41 % | 12.944 M 1.97 % | 12.694 M 1.96 % | 12.450 M 1.82 % | 12.227 M 2.78 % | 11.896 M 0.41 % | 11.847 M 1.86 % | 11.631 M -8.86 % | 12.762 M 6.14 % | 12.024 M -2.16 % | 12.289 M -0.96 % | 12.408 M -1.04 % | 12.538 M -0.70 % | 12.627 M -0.26 % | 12.660 M -1.85 % | 12.898 M 0.05 % | 12.892 M 2.53 % | 12.574 M 3.07 % | 12.199 M 0.03 % | 12.195 M -0.89 % | 12.305 M -0.09 % | 12.316 M -1.42 % | 12.493 M 6.78 % | 11.700 M -1.12 % | 11.833 M -0.25 % | 11.863 M 14.12 % | 10.395 M -0.80 % | 10.479 M -1.56 % | 10.645 M -1.21 % | 10.775 M -1.74 % | 10.966 M -0.47 % | 11.018 M -2.02 % | 11.245 M -1.70 % | 11.440 M -1.35 % | 11.597 M -1.29 % | 11.748 M -0.17 % | 11.768 M 1.13 % | 11.636 M 4.84 % | 11.099 M 3.05 % | 10.771 M -1.40 % | 10.924 M 49.66 % | 7.299 M 19.36 % | 6.115 M 1.85 % | 6.004 M -99.90 % | 5.948 B |
Total non current assets | 123.977 M -95.75 % | 2.920 B -0.08 % | 2.922 B 14.33 % | 2.556 B 2.57 % | 2.492 B 0.79 % | 2.472 B -0.71 % | 2.490 B 0.27 % | 2.483 B 3.52 % | 2.399 B 29.48 % | 1.853 B -0.09 % | 1.854 B -0.77 % | 1.869 B 8.94 % | 1.715 B 8.13 % | 1.586 B 2.85 % | 1.542 B 0.70 % | 1.532 B 1.55 % | 1.508 B 0.30 % | 1.504 B -0.28 % | 1.508 B 2.22 % | 1.475 B 0.46 % | 1.469 B 25.91 % | 1.166 B -1.85 % | 1.188 B -0.07 % | 1.189 B 1.30 % | 1.174 B 0.72 % | 1.166 B 1.09 % | 1.153 B 1.88 % | 1.132 B 1.60 % | 1.114 B 0.91 % | 1.104 B 2.77 % | 1.074 B 9.76 % | 978.567 M 2.17 % | 957.798 M 4.53 % | 916.331 M 5.03 % | 872.444 M 6.24 % | 821.186 M 5.20 % | 780.622 M 1.19 % | 771.467 M 0.59 % | 766.956 M 21.16 % | 633.007 M 2.56 % | 617.231 M 1.24 % | 609.689 M 1.98 % | 597.875 M 2.37 % | 584.038 M 0.68 % | 580.070 M 1.06 % | 573.983 M -1.27 % | 581.342 M 3.65 % | 560.893 M 0.93 % | 555.750 M 2.57 % | 541.820 M -0.04 % | 542.026 M -37.09 % | 861.546 M 0.21 % | 859.782 M -3.75 % | 893.284 M 69.93 % | 525.691 M -35.92 % | 820.397 M 1.93 % | 804.833 M 1.67 % | 791.641 M 3.47 % | 765.076 M 1.06 % | 757.045 M 3.70 % | 730.065 M 1.14 % | 721.803 M 3.87 % | 694.887 M 1.66 % | 683.508 M 3.22 % | 662.203 M 1.93 % | 649.641 M 0.59 % | 645.844 M 9.12 % | 591.856 M 0.91 % | 586.519 M 0.20 % | 585.351 M 1.25 % | 578.118 M 1.27 % | 570.857 M 0.50 % | 568.013 M 2.11 % | 556.298 M -0.61 % | 559.695 M 2.02 % | 548.605 M 1.98 % | 537.938 M 1.87 % | 528.085 M 1.85 % | 518.468 M 3.87 % | 499.138 M 0.52 % | 496.544 M 0.03 % | 496.376 M 1.66 % | 488.272 M 0.19 % | 487.346 M 1.39 % | 480.675 M 5.65 % | 454.961 M 0.61 % | 452.224 M 4.32 % | 433.483 M 2.84 % | 421.519 M -2.60 % | 432.756 M 3.26 % | 419.088 M -0.04 % | 419.244 M 1.64 % | 412.471 M 1.36 % | 406.926 M -0.18 % | 407.644 M -0.19 % | 408.404 M 3.53 % | 394.497 M 3.21 % | 382.220 M -0.31 % | 383.396 M 12.05 % | 342.178 M 2.53 % | 333.741 M 0.84 % | 330.950 M -94.44 % | 5.948 B |
Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 431.649 M 863.48 % | 44.801 M -4.92 % | 47.117 M -88.76 % | 419.190 M 4.10 % | 402.661 M -0.54 % | 404.865 M -3.05 % | 417.601 M -0.05 % | 417.807 M -3.80 % | 434.315 M -2.05 % | 443.415 M 0.89 % | 439.506 M -1.28 % | 445.222 M -3.82 % | 462.883 M 0.31 % | 461.471 M 11.90 % | 412.402 M 3.87 % | 397.043 M 7.60 % | 369.002 M 14.61 % | 321.967 M 9.07 % | 295.189 M 2.55 % | 287.838 M 5.68 % | 272.360 M 5.65 % | 257.788 M 7.10 % | 240.706 M -2.56 % | 247.027 M 4.35 % | 236.740 M -3.15 % | 244.437 M 1.42 % | 241.010 M 0.24 % | 240.426 M -3.84 % | 250.025 M -0.52 % | 251.340 M -1.35 % | 254.782 M -3.34 % | 263.588 M -4.22 % | 275.208 M -2.33 % | 281.773 M -10.27 % | 314.017 M -10.06 % | 349.154 M -3.27 % | 360.944 M -2.95 % | 371.925 M 3.39 % | 359.737 M 19.66 % | 300.630 M -1.37 % | 304.792 M 4.42 % | 291.904 M -4.65 % | 306.146 M -0.69 % | 308.283 M -1.29 % | 312.322 M 0.43 % | 310.983 M -1.99 % | 317.301 M -0.36 % | 318.452 M 3.42 % | 307.935 M 2.58 % | 300.176 M -3.25 % | 310.252 M | 0.000 | 0.000 | 0.000 -100.00 % | 318.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.117 B |
cash and cash equivalents | 49.484 M 21.86 % | 40.606 M -11.77 % | 46.022 M 25.19 % | 36.763 M -12.99 % | 42.253 M 26.36 % | 33.439 M -41.22 % | 56.888 M 18.76 % | 47.902 M -3.27 % | 49.523 M 53.66 % | 32.228 M -0.12 % | 32.266 M 10.49 % | 29.203 M 1.68 % | 28.720 M -76.96 % | 124.643 M -32.21 % | 183.859 M 62.36 % | 113.245 M -5.99 % | 120.460 M -26.70 % | 164.337 M 99.28 % | 82.465 M -7.41 % | 89.067 M 67.15 % | 53.286 M 47.91 % | 36.027 M 9.92 % | 32.776 M -4.56 % | 34.342 M 7.43 % | 31.967 M -4.10 % | 33.332 M 3.21 % | 32.295 M 3.33 % | 31.254 M 6.40 % | 29.375 M 27.68 % | 23.007 M -20.11 % | 28.800 M 20.77 % | 23.846 M -15.30 % | 28.153 M 30.91 % | 21.505 M -12.97 % | 24.709 M 5.93 % | 23.326 M -30.94 % | 33.776 M -25.07 % | 45.076 M 40.51 % | 32.080 M 91.25 % | 16.774 M -0.58 % | 16.872 M -31.81 % | 24.743 M 42.34 % | 17.383 M 2.04 % | 17.035 M -6.50 % | 18.220 M 31.18 % | 13.889 M 10.55 % | 12.563 M -22.62 % | 16.236 M 40.33 % | 11.570 M -68.83 % | 37.114 M 40.94 % | 26.333 M 145.87 % | 10.710 M -39.72 % | 17.768 M 50.11 % | 11.837 M -61.10 % | 30.432 M -12.58 % | 34.811 M -21.65 % | 44.432 M -0.27 % | 44.554 M 1.27 % | 43.995 M 53.43 % | 28.674 M -29.00 % | 40.384 M 64.75 % | 24.512 M -22.06 % | 31.449 M 55.98 % | 20.162 M -51.68 % | 41.723 M 92.29 % | 21.698 M 9.28 % | 19.856 M -23.90 % | 26.092 M 101.76 % | 12.932 M 5.47 % | 12.261 M 18.02 % | 10.389 M -0.88 % | 10.481 M -3.71 % | 10.885 M 45.27 % | 7.493 M -25.18 % | 10.015 M 3.87 % | 9.642 M -11.79 % | 10.931 M 11.52 % | 9.802 M 13.86 % | 8.609 M 2.39 % | 8.408 M -3.45 % | 8.708 M 8.71 % | 8.010 M -14.23 % | 9.339 M 12.95 % | 8.268 M -33.49 % | 12.432 M 2.91 % | 12.080 M 21.39 % | 9.951 M -5.76 % | 10.559 M -54.51 % | 23.210 M 86.17 % | 12.467 M 7.53 % | 11.594 M -28.61 % | 16.240 M 0.58 % | 16.146 M 55.43 % | 10.388 M -9.51 % | 11.480 M -37.21 % | 18.283 M -33.80 % | 27.617 M 13.09 % | 24.420 M -11.58 % | 27.618 M 271.96 % | 7.425 M 13.43 % | 6.546 M -1.09 % | 6.618 M -99.90 % | 6.666 B |
Cash and short term investments | 481.133 M 463.34 % | 85.407 M -8.30 % | 93.139 M -79.57 % | 455.953 M 2.48 % | 444.914 M 1.51 % | 438.304 M -6.83 % | 470.419 M 2.01 % | 461.143 M -3.73 % | 479.024 M 0.71 % | 475.643 M 0.82 % | 471.772 M -0.56 % | 474.425 M -3.49 % | 491.603 M -16.13 % | 586.114 M -1.70 % | 596.261 M 16.85 % | 510.288 M 4.25 % | 489.462 M 0.65 % | 486.304 M 28.77 % | 377.654 M 0.20 % | 376.905 M 15.74 % | 325.646 M 10.83 % | 293.815 M 7.43 % | 273.482 M -2.80 % | 281.369 M 4.71 % | 268.707 M -3.26 % | 277.769 M 1.63 % | 273.305 M 0.60 % | 271.680 M -2.76 % | 279.400 M 1.84 % | 274.347 M -3.26 % | 283.582 M -1.34 % | 287.434 M -5.25 % | 303.361 M 0.03 % | 303.278 M -10.47 % | 338.726 M -9.06 % | 372.480 M -5.63 % | 394.720 M -5.34 % | 417.001 M 6.43 % | 391.817 M 23.44 % | 317.404 M -1.32 % | 321.664 M 1.58 % | 316.647 M -2.13 % | 323.529 M -0.55 % | 325.318 M -0.84 % | 328.062 M 1.76 % | 322.392 M -1.52 % | 327.384 M -1.45 % | 332.208 M 3.98 % | 319.505 M -5.27 % | 337.290 M 0.21 % | 336.585 M 3 042.72 % | 10.710 M -39.72 % | 17.768 M 50.11 % | 11.837 M -96.61 % | 349.255 M 903.29 % | 34.811 M -21.65 % | 44.432 M -0.27 % | 44.554 M 1.27 % | 43.995 M 53.43 % | 28.674 M -29.00 % | 40.384 M 64.75 % | 24.512 M -22.06 % | 31.449 M 55.98 % | 20.162 M -51.68 % | 41.723 M 92.29 % | 21.698 M 9.28 % | 19.856 M -23.90 % | 26.092 M 101.76 % | 12.932 M 5.47 % | 12.261 M 18.02 % | 10.389 M -0.88 % | 10.481 M -3.71 % | 10.885 M 45.27 % | 7.493 M -25.18 % | 10.015 M 3.87 % | 9.642 M -11.79 % | 10.931 M 11.52 % | 9.802 M 13.86 % | 8.609 M 2.39 % | 8.408 M -3.45 % | 8.708 M 8.71 % | 8.010 M -14.23 % | 9.339 M 12.95 % | 8.268 M -33.49 % | 12.432 M 2.91 % | 12.080 M 21.39 % | 9.951 M -5.76 % | 10.559 M -54.51 % | 23.210 M 86.17 % | 12.467 M 7.53 % | 11.594 M -28.61 % | 16.240 M 0.58 % | 16.146 M 55.43 % | 10.388 M -9.51 % | 11.480 M -37.21 % | 18.283 M -33.80 % | 27.617 M 13.09 % | 24.420 M -11.58 % | 27.618 M 271.96 % | 7.425 M 13.43 % | 6.546 M -1.09 % | 6.618 M -99.99 % | 94.784 B |
Total current assets | 491.736 M 410.50 % | 96.325 M -6.88 % | 103.446 M -78.02 % | 470.576 M 3.27 % | 455.696 M 1.51 % | 448.900 M -6.76 % | 481.462 M 2.12 % | 471.470 M -3.45 % | 488.307 M 1.14 % | 482.819 M 0.78 % | 479.104 M -0.39 % | 480.969 M -3.32 % | 497.477 M -15.90 % | 591.528 M -1.66 % | 601.496 M 16.68 % | 515.519 M 4.14 % | 495.026 M 0.64 % | 491.876 M 28.21 % | 383.652 M 0.15 % | 383.069 M 15.52 % | 331.596 M 11.12 % | 298.402 M 7.32 % | 278.037 M -2.73 % | 285.845 M 4.58 % | 273.319 M -3.26 % | 282.538 M 1.72 % | 277.757 M 0.58 % | 276.160 M -2.65 % | 283.685 M 1.81 % | 278.630 M -3.18 % | 287.778 M -1.18 % | 291.220 M -5.16 % | 307.058 M -0.37 % | 308.193 M -12.09 % | 350.574 M -6.88 % | 376.468 M -5.62 % | 398.896 M -5.27 % | 421.097 M 6.33 % | 396.028 M 23.38 % | 320.970 M -1.32 % | 325.248 M 1.55 % | 320.283 M -2.11 % | 327.173 M -0.56 % | 329.007 M -1.52 % | 334.099 M 1.66 % | 328.643 M -1.48 % | 333.592 M -1.45 % | 338.503 M 4.69 % | 323.326 M -5.22 % | 341.130 M 0.21 % | 340.401 M 2 220.23 % | 14.671 M -31.98 % | 21.568 M 33.61 % | 16.142 M -95.43 % | 352.876 M 809.69 % | 38.791 M -19.44 % | 48.149 M -0.94 % | 48.607 M 2.44 % | 47.450 M 46.86 % | 32.310 M -25.91 % | 43.612 M 55.48 % | 28.050 M -18.91 % | 34.590 M 45.91 % | 23.706 M -46.74 % | 44.509 M 77.73 % | 25.043 M 9.99 % | 22.768 M -21.13 % | 28.868 M 86.31 % | 15.495 M 3.19 % | 15.016 M 16.30 % | 12.911 M -2.67 % | 13.265 M -0.02 % | 13.268 M 31.76 % | 10.070 M -19.27 % | 12.473 M 3.52 % | 12.049 M -7.60 % | 13.040 M 7.61 % | 12.118 M 12.48 % | 10.773 M 3.14 % | 10.445 M -1.49 % | 10.603 M 5.54 % | 10.046 M -9.29 % | 11.075 M 9.19 % | 10.143 M -28.17 % | 14.121 M 1.81 % | 13.870 M 19.01 % | 11.654 M -5.25 % | 12.300 M -50.66 % | 24.930 M 72.59 % | 14.445 M 6.45 % | 13.570 M -25.76 % | 18.278 M 0.62 % | 18.165 M 46.49 % | 12.400 M -7.92 % | 13.466 M -34.44 % | 20.540 M -30.76 % | 29.666 M 11.22 % | 26.674 M -10.90 % | 29.936 M 210.89 % | 9.629 M 9.86 % | 8.765 M -1.18 % | 8.870 M -99.99 % | 96.827 B |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 10.603 M -2.89 % | 10.918 M 5.93 % | 10.307 M -4.59 % | 10.803 M 0.19 % | 10.782 M 1.76 % | 10.596 M -4.05 % | 11.043 M 6.93 % | 10.327 M 11.25 % | 9.283 M 29.36 % | 7.176 M -2.13 % | 7.332 M 12.04 % | 6.544 M 11.41 % | 5.874 M 8.50 % | 5.414 M 3.42 % | 5.235 M 0.08 % | 5.231 M -5.98 % | 5.564 M -0.14 % | 5.572 M -7.10 % | 5.998 M -2.69 % | 6.164 M 3.60 % | 5.950 M 29.71 % | 4.587 M 0.70 % | 4.555 M 1.76 % | 4.476 M -2.95 % | 4.612 M -3.29 % | 4.769 M 7.12 % | 4.452 M -0.63 % | 4.480 M 4.55 % | 4.285 M 0.05 % | 4.283 M 2.07 % | 4.196 M 10.83 % | 3.786 M 2.41 % | 3.697 M -24.78 % | 4.915 M -58.52 % | 11.848 M 197.09 % | 3.988 M -4.50 % | 4.176 M 1.95 % | 4.096 M -2.73 % | 4.211 M 18.09 % | 3.566 M -0.50 % | 3.584 M -1.43 % | 3.636 M -0.22 % | 3.644 M -1.22 % | 3.689 M 3.71 % | 3.557 M -5.67 % | 3.771 M 1.15 % | 3.728 M -2.28 % | 3.815 M -0.16 % | 3.821 M -0.49 % | 3.840 M 0.63 % | 3.816 M -3.66 % | 3.961 M 4.24 % | 3.800 M -11.73 % | 4.305 M 18.89 % | 3.621 M -9.02 % | 3.980 M 7.08 % | 3.717 M -8.29 % | 4.053 M 17.31 % | 3.455 M -4.98 % | 3.636 M 12.64 % | 3.228 M -8.76 % | 3.538 M 12.64 % | 3.141 M -11.37 % | 3.544 M 27.21 % | 2.786 M -16.71 % | 3.345 M 14.87 % | 2.912 M 4.90 % | 2.776 M 8.31 % | 2.563 M -6.97 % | 2.755 M 9.24 % | 2.522 M -9.41 % | 2.784 M 16.83 % | 2.383 M -7.53 % | 2.577 M 4.84 % | 2.458 M 2.12 % | 2.407 M 14.13 % | 2.109 M -8.94 % | 2.316 M 7.02 % | 2.164 M 6.23 % | 2.037 M 7.49 % | 1.895 M -6.93 % | 2.036 M 17.28 % | 1.736 M -7.41 % | 1.875 M 11.01 % | 1.689 M -5.64 % | 1.790 M 5.11 % | 1.703 M -2.18 % | 1.741 M 1.22 % | 1.720 M -13.04 % | 1.978 M 0.10 % | 1.976 M -3.04 % | 2.038 M 0.94 % | 2.019 M 0.35 % | 2.012 M 1.31 % | 1.986 M -12.01 % | 2.257 M 10.15 % | 2.049 M -9.09 % | 2.254 M -2.76 % | 2.318 M 5.17 % | 2.204 M -0.68 % | 2.219 M -1.46 % | 2.252 M -99.89 % | 2.043 B |
Tax assets | 13.913 M -3.62 % | 14.436 M -39.87 % | 24.009 M 66.16 % | 14.449 M -15.92 % | 17.185 M -2.76 % | 17.672 M 1.92 % | 17.339 M -18.92 % | 21.384 M 6.35 % | 20.108 M 86.43 % | 10.786 M -16.30 % | 12.886 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 2.352 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 215.794 B |
Account payables | 2.741 M -12.79 % | 3.143 M -33.03 % | 4.693 M -15.43 % | 5.549 M 1.22 % | 5.482 M 32.96 % | 4.123 M -4.07 % | 4.298 M 57.67 % | 2.726 M 20.83 % | 2.256 M 27.60 % | 1.768 M 43.51 % | 1.232 M 33.62 % | 922.000 K 62.90 % | 566.000 K -20.73 % | 714.000 K 0.42 % | 711.000 K -13.61 % | 823.000 K 4.31 % | 789.000 K -13.58 % | 913.000 K -10.23 % | 1.017 M 1.09 % | 1.006 M 13.29 % | 888.000 K -1.99 % | 906.000 K -16.73 % | 1.088 M 3.42 % | 1.052 M 0.38 % | 1.048 M -4.03 % | 1.092 M 1.49 % | 1.076 M 9.91 % | 979.000 K 8.42 % | 903.000 K 4.15 % | 867.000 K -3.34 % | 897.000 K 22.71 % | 731.000 K 16.40 % | 628.000 K 2.61 % | 612.000 K -15.00 % | 720.000 K 13.21 % | 636.000 K -1.24 % | 644.000 K -2.42 % | 660.000 K -10.08 % | 734.000 K 5.92 % | 693.000 K 2.82 % | 674.000 K -2.46 % | 691.000 K -8.60 % | 756.000 K 0.40 % | 753.000 K 2.45 % | 735.000 K -5.04 % | 774.000 K -13.52 % | 895.000 K -7.83 % | 971.000 K 0.73 % | 964.000 K -7.22 % | 1.039 M -9.10 % | 1.143 M -5.77 % | 1.213 M -0.74 % | 1.222 M -7.42 % | 1.320 M -12.70 % | 1.512 M -1.75 % | 1.539 M -1.09 % | 1.556 M -2.14 % | 1.590 M -10.62 % | 1.779 M -1.93 % | 1.814 M 1.51 % | 1.787 M -2.19 % | 1.827 M -10.31 % | 2.037 M -1.83 % | 2.075 M 1.32 % | 2.048 M 1.04 % | 2.027 M -9.23 % | 2.233 M 9.03 % | 2.048 M 4.97 % | 1.951 M 0.62 % | 1.939 M -11.82 % | 2.199 M 8.38 % | 2.029 M -2.73 % | 2.086 M -3.74 % | 2.167 M -5.25 % | 2.287 M 14.69 % | 1.994 M 14.66 % | 1.739 M 4.95 % | 1.657 M -11.01 % | 1.862 M 14.44 % | 1.627 M 1.75 % | 1.599 M -2.02 % | 1.632 M -12.73 % | 1.870 M 10.98 % | 1.685 M 9.20 % | 1.543 M -0.26 % | 1.547 M -18.06 % | 1.888 M 12.18 % | 1.683 M 3.51 % | 1.626 M -2.28 % | 1.664 M -19.88 % | 2.077 M 9.32 % | 1.900 M 7.65 % | 1.765 M -1.62 % | 1.794 M -21.49 % | 2.285 M 4.53 % | 2.186 M 7.95 % | 2.025 M -2.69 % | 2.081 M -20.57 % | 2.620 M 27.18 % | 2.060 M 6.79 % | 1.929 M -3.01 % | 1.989 M | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 131.484 M 2.23 % | 128.618 M 0.01 % | 128.604 M 0.03 % | 128.571 M -0.03 % | 128.607 M 1.71 % | 126.440 M 0.00 % | 126.441 M 0.01 % | 126.428 M -0.09 % | 126.548 M 97.91 % | 63.943 M 0.01 % | 63.938 M 0.05 % | 63.904 M 0.09 % | 63.848 M 2.58 % | 62.245 M 0.00 % | 62.248 M -0.70 % | 62.689 M -0.03 % | 62.706 M 4.19 % | 60.185 M -0.84 % | 60.695 M 0.10 % | 60.633 M -0.34 % | 60.838 M 53.28 % | 39.692 M -2.39 % | 40.664 M -0.05 % | 40.686 M 0.00 % | 40.686 M 3.81 % | 39.192 M -0.83 % | 39.519 M -0.76 % | 39.823 M -0.48 % | 40.017 M 4.64 % | 38.244 M -0.81 % | 38.557 M -0.68 % | 38.822 M 0.32 % | 38.699 M 31.18 % | 29.501 M -0.60 % | 29.678 M -4.13 % | 30.955 M -0.01 % | 30.957 M 4.23 % | 29.700 M -2.73 % | 30.534 M 103.17 % | 15.029 M -8.07 % | 16.348 M 2.55 % | 15.942 M -5.75 % | 16.914 M -0.86 % | 17.060 M 1.07 % | 16.879 M 6.94 % | 15.784 M 0.86 % | 15.650 M -0.32 % | 15.700 M -6.27 % | 16.751 M 72.58 % | 9.706 M -1.66 % | 9.870 M -6.62 % | 10.570 M 10.05 % | 9.605 M -4.90 % | 10.100 M 0.51 % | 10.049 M -2.06 % | 10.260 M 7.34 % | 9.558 M 2.49 % | 9.326 M -2.85 % | 9.600 M 0.36 % | 9.566 M 8.21 % | 8.840 M -2.61 % | 9.077 M 0.22 % | 9.057 M -0.57 % | 9.109 M 6.64 % | 8.542 M 0.60 % | 8.491 M -1.97 % | 8.662 M -0.29 % | 8.687 M 6.89 % | 8.127 M -2.38 % | 8.325 M -0.16 % | 8.338 M -2.35 % | 8.539 M 5.71 % | 8.078 M -1.86 % | 8.231 M -0.07 % | 8.237 M -2.67 % | 8.463 M 4.39 % | 8.107 M -2.54 % | 8.318 M -6.38 % | 8.885 M 0.00 % | 8.885 M 6.66 % | 8.330 M -5.27 % | 8.793 M 0.00 % | 8.793 M 0.00 % | 8.793 M 7.21 % | 8.202 M -0.07 % | 8.208 M 0.00 % | 8.208 M 0.00 % | 8.208 M -3.72 % | 8.525 M 0.00 % | 8.525 M 0.01 % | 8.524 M -0.01 % | 8.525 M 5.66 % | 8.068 M 0.00 % | 8.068 M 0.00 % | 8.068 M 0.00 % | 8.068 M 4.49 % | 7.721 M 0.00 % | 7.721 M 0.00 % | 7.721 M 0.00 % | 7.721 M 4.00 % | 7.424 M -0.01 % | 7.425 M -99.93 % | 10.686 B |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.967 B -1.63 % | 3.016 B -0.31 % | 3.026 B -0.02 % | 3.026 B 2.68 % | 2.948 B 0.90 % | 2.921 B -1.82 % | 2.975 B 0.54 % | 2.959 B 2.33 % | 2.892 B 23.83 % | 2.335 B 0.09 % | 2.333 B -0.69 % | 2.350 B 6.18 % | 2.213 B 1.61 % | 2.178 B 1.59 % | 2.144 B 4.72 % | 2.047 B 2.19 % | 2.003 B 0.39 % | 1.996 B 5.49 % | 1.892 B 1.79 % | 1.858 B 3.23 % | 1.800 B 22.90 % | 1.465 B -0.11 % | 1.466 B -0.59 % | 1.475 B 1.92 % | 1.447 B -0.06 % | 1.448 B 1.21 % | 1.431 B 1.62 % | 1.408 B 0.74 % | 1.398 B 1.09 % | 1.382 B 1.51 % | 1.362 B 7.25 % | 1.270 B 0.39 % | 1.265 B 3.29 % | 1.225 B 0.12 % | 1.223 B 2.12 % | 1.198 B 1.54 % | 1.180 B -1.09 % | 1.193 B 2.54 % | 1.163 B 21.91 % | 953.977 M 1.22 % | 942.479 M 1.34 % | 929.972 M 0.53 % | 925.048 M 1.31 % | 913.045 M -0.12 % | 914.169 M 1.28 % | 902.626 M -1.35 % | 914.934 M 1.73 % | 899.396 M 2.31 % | 879.076 M -0.44 % | 882.950 M 0.06 % | 882.427 M 0.71 % | 876.217 M -0.58 % | 881.350 M -3.09 % | 909.426 M 3.51 % | 878.567 M 2.26 % | 859.188 M 0.73 % | 852.982 M 1.52 % | 840.248 M 3.41 % | 812.526 M 2.94 % | 789.355 M 2.03 % | 773.677 M 3.18 % | 749.853 M 2.79 % | 729.477 M 3.15 % | 707.214 M 0.07 % | 706.712 M 4.75 % | 674.684 M 0.91 % | 668.612 M 7.71 % | 620.724 M 3.11 % | 602.014 M 0.27 % | 600.367 M 1.58 % | 591.029 M 1.18 % | 584.122 M 0.49 % | 581.281 M 2.63 % | 566.368 M -1.01 % | 572.168 M 2.05 % | 560.654 M 1.76 % | 550.978 M 1.99 % | 540.203 M 2.07 % | 529.241 M 3.86 % | 509.583 M 0.48 % | 507.147 M 0.14 % | 506.422 M 1.42 % | 499.347 M 0.37 % | 497.489 M 0.54 % | 494.796 M 5.54 % | 468.831 M 1.07 % | 463.878 M 4.06 % | 445.783 M -0.15 % | 446.449 M -0.17 % | 447.201 M 3.36 % | 432.658 M -1.11 % | 437.522 M 1.60 % | 430.636 M 2.70 % | 419.326 M -0.42 % | 421.110 M -1.83 % | 428.944 M 1.13 % | 424.163 M 3.73 % | 408.894 M -1.07 % | 413.332 M 17.49 % | 351.807 M 2.72 % | 342.506 M 0.79 % | 339.820 M -99.89 % | 318.568 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 | 2019-10-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-05-10 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-05-10 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
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Deferred income tax | 732.000 K 771.56 % | -109.000 K -122.95 % | 475.000 K -45.46 % | 871.000 K 187.46 % | 303.000 K 148.36 % | 122.000 K -49.17 % | 240.000 K 4.35 % | 230.000 K 21.05 % | 190.000 K 392.31 % | -65.000 K 46.72 % | -122.000 K 41.35 % | -208.000 K -150.86 % | 409.000 K 455.65 % | -115.000 K 58.18 % | -275.000 K -323.08 % | -65.000 K -106.81 % | 955.000 K 1 190.54 % | 74.000 K 825.00 % | 8.000 K -95.70 % | 186.000 K -59.30 % | 457.000 K 260.92 % | -284.000 K -175.73 % | -103.000 K 57.08 % | -240.000 K -222.45 % | 196.000 K -57.76 % | 464.000 K 365.14 % | -175.000 K 42.05 % | -302.000 K -235.43 % | 223.000 K 223.20 % | -181.000 K -109.90 % | 1.829 M 762.68 % | -276.000 K -500.00 % | 69.000 K 139.66 % | -174.000 K -178.73 % | 221.000 K 268.33 % | 60.000 K -69.39 % | 196.000 K 270.43 % | -115.000 K 24.84 % | -153.000 K -1.32 % | -151.000 K -162.92 % | 240.000 K 287.50 % | -128.000 K -52.38 % | -84.000 K -231.25 % | 64.000 K -88.30 % | 547.000 K 1 216.33 % | -49.000 K -149.00 % | 100.000 K -82.17 % | 561.000 K 400.89 % | 112.000 K 208.74 % | -103.000 K 61.99 % | -271.000 K -246.49 % | 185.000 K 1 421.43 % | -14.000 K -133.33 % | 42.000 K 125.93 % | -162.000 K -338.24 % | 68.000 K -56.96 % | 158.000 K 364.71 % | 34.000 K 110.66 % | -319.000 K -489.02 % | 82.000 K | 0.000 100.00 % | -33.000 K -136.67 % | 90.000 K -35.71 % | 140.000 K 483.33 % | 24.000 K 366.67 % | -9.000 K 97.67 % | -386.000 K 6.76 % | -414.000 K -3 084.62 % | -13.000 K -141.94 % | 31.000 K 19.23 % | 26.000 K -35.00 % | 40.000 K 260.00 % | -25.000 K -292.31 % | 13.000 K -92.86 % | 182.000 K 1 400.00 % | -14.000 K -160.87 % | 23.000 K 128.05 % | -82.000 K -356.25 % | 32.000 K -83.59 % | 195.000 K 712.50 % | 24.000 K 380.00 % | 5.000 K 102.99 % | -167.000 K -497.62 % | 42.000 K 75.00 % | 24.000 K 136.92 % | -65.000 K 80.71 % | -337.000 K -201.51 % | 332.000 K 335.46 % | -141.000 K -2 920.00 % | 5.000 K -95.87 % | 121.000 K 68.06 % | 72.000 K 400.00 % | -24.000 K 54.72 % | -53.000 K 95.30 % | -1.128 M -208.46 % | 1.040 M 1 183.33 % | -96.000 K -1.05 % | -95.000 K 33.10 % | -142.000 K -178.43 % | -51.000 K -397.46 % | -10.252 K 79.80 % | -50.748 K |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 120.000 K 37.93 % | 87.000 K | 0.000 | 0.000 -100.00 % | 92.000 K 41.54 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -86.000 K 96.02 % | -2.162 M -500.56 % | -360.000 K -882.61 % | 46.000 K -96.08 % | 1.174 M 333.21 % | 271.000 K -68.34 % | 856.000 K 249.13 % | -574.000 K -106.47 % | -278.000 K -140.17 % | 692.000 K 244.77 % | -478.000 K -52.72 % | -313.000 K 48.60 % | -609.000 K -246.02 % | -176.000 K -53.04 % | -115.000 K -131.34 % | 367.000 K 416.38 % | -116.000 K -136.02 % | 322.000 K 81.92 % | 177.000 K 284.38 % | -96.000 K 89.99 % | -959.000 K -348.13 % | -214.000 K -397.67 % | -43.000 K -130.71 % | 140.000 K 23.89 % | 113.000 K 137.54 % | -301.000 K -340.80 % | 125.000 K 205.04 % | -119.000 K -450.00 % | 34.000 K 129.06 % | -117.000 K 41.79 % | -201.000 K -1 535.71 % | 14.000 K 122.22 % | -63.000 K -117.36 % | 363.000 K 2 235.29 % | -17.000 K -109.44 % | 180.000 K 287.50 % | -96.000 K -334.15 % | 41.000 K 112.20 % | -336.000 K -1 033.33 % | 36.000 K 0.00 % | 36.000 K 163.16 % | -57.000 K -218.75 % | 48.000 K 142.11 % | -114.000 K -165.14 % | 175.000 K 206.71 % | -164.000 K -116.06 % | 1.021 M 7 753.85 % | 13.000 K 123.21 % | -56.000 K 56.25 % | -128.000 K -126.12 % | 490.000 K 388.24 % | -170.000 K -141.77 % | 407.000 K 146.46 % | -876.000 K -201.51 % | 863.000 K 408.21 % | -280.000 K -192.72 % | 302.000 K 138.37 % | -787.000 K -594.97 % | 159.000 K 141.73 % | -381.000 K -241.11 % | 270.000 K 144.48 % | -607.000 K 41.97 % | -1.046 M -42.90 % | -732.000 K -226.21 % | 580.000 K 190.77 % | -639.000 K -826.14 % | 88.000 K 109.57 % | -920.000 K -510.71 % | 224.000 K 147.56 % | -471.000 K -153.52 % | 880.000 K 205.26 % | -836.000 K -572.32 % | 177.000 K 174.06 % | -239.000 K -183.86 % | 285.000 K 990.63 % | -32.000 K -110.60 % | 302.000 K 184.59 % | -357.000 K -433.64 % | 107.000 K 294.55 % | -55.000 K -212.24 % | 49.000 K 109.11 % | -538.000 K -182.77 % | 650.000 K 791.49 % | -94.000 K 4.08 % | -98.000 K 80.75 % | -509.000 K -166.45 % | 766.000 K -20.70 % | 966.000 K 327.83 % | -424.000 K 30.38 % | -609.000 K -246.02 % | -176.000 K -132.77 % | 537.000 K 167.80 % | -792.000 K -288.24 % | -204.000 K -115.96 % | 1.278 M 196.60 % | -1.323 M -1 753.75 % | 80.000 K 159.26 % | -135.000 K -154.00 % | 250.000 K 146.73 % | -535.000 K -81.66 % | -294.511 K -11.77 % | -263.489 K |
Accounts receivables | 316.000 K 151.63 % | -612.000 K -223.39 % | 496.000 K 2 461.90 % | -21.000 K 88.65 % | -185.000 K -141.48 % | 446.000 K 162.29 % | -716.000 K 31.42 % | -1.044 M -977.31 % | 119.000 K -23.72 % | 156.000 K 119.80 % | -788.000 K -17.79 % | -669.000 K -45.12 % | -461.000 K -157.54 % | -179.000 K -5 866.67 % | -3.000 K -100.90 % | 333.000 K 4 062.50 % | 8.000 K -98.12 % | 426.000 K 156.63 % | 166.000 K 177.57 % | -214.000 K 72.46 % | -777.000 K -2 328.13 % | -32.000 K 59.49 % | -79.000 K -158.09 % | 136.000 K -13.38 % | 157.000 K 149.53 % | -317.000 K -1 232.14 % | 28.000 K 114.36 % | -195.000 K -9 650.00 % | -2.000 K 97.70 % | -87.000 K 74.18 % | -337.000 K -278.65 % | -89.000 K -12.66 % | -79.000 K -116.77 % | 471.000 K 566.34 % | -101.000 K -153.72 % | 188.000 K 335.00 % | -80.000 K -169.57 % | 115.000 K 131.68 % | -363.000 K -2 116.67 % | 18.000 K -65.38 % | 52.000 K 550.00 % | 8.000 K -82.22 % | 45.000 K 134.09 % | -132.000 K -161.68 % | 214.000 K 597.67 % | -43.000 K -149.43 % | 87.000 K 1 350.00 % | 6.000 K -68.42 % | 19.000 K 179.17 % | -24.000 K -116.55 % | 145.000 K 190.06 % | -161.000 K -131.88 % | 505.000 K 173.83 % | -684.000 K -290.53 % | 359.000 K 236.50 % | -263.000 K -178.27 % | 336.000 K 156.19 % | -598.000 K -430.39 % | 181.000 K 144.36 % | -408.000 K -231.61 % | 310.000 K 178.09 % | -397.000 K -198.51 % | 403.000 K 153.17 % | -758.000 K -235.60 % | 559.000 K 229.10 % | -433.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -402.000 K 74.06 % | -1.550 M -81.07 % | -856.000 K -1 377.61 % | 67.000 K -95.07 % | 1.359 M 876.57 % | -175.000 K -111.13 % | 1.572 M 234.47 % | 470.000 K 218.39 % | -397.000 K -174.07 % | 536.000 K 72.90 % | 310.000 K -12.92 % | 356.000 K 340.54 % | -148.000 K -5 033.33 % | 3.000 K 102.68 % | -112.000 K -429.41 % | 34.000 K 127.42 % | -124.000 K -19.23 % | -104.000 K -1 045.45 % | 11.000 K -90.68 % | 118.000 K 164.84 % | -182.000 K 0.00 % | -182.000 K -605.56 % | 36.000 K 800.00 % | 4.000 K 109.09 % | -44.000 K -375.00 % | 16.000 K -83.51 % | 97.000 K 27.63 % | 76.000 K 111.11 % | 36.000 K 220.00 % | -30.000 K -122.06 % | 136.000 K 32.04 % | 103.000 K 543.75 % | 16.000 K 114.81 % | -108.000 K -228.57 % | 84.000 K 1 150.00 % | -8.000 K 50.00 % | -16.000 K 78.38 % | -74.000 K -374.07 % | 27.000 K 50.00 % | 18.000 K 212.50 % | -16.000 K 75.38 % | -65.000 K -2 266.67 % | 3.000 K -83.33 % | 18.000 K 146.15 % | -39.000 K 67.77 % | -121.000 K -59.21 % | -76.000 K -1 185.71 % | 7.000 K 109.33 % | -75.000 K 27.88 % | -104.000 K -48.57 % | -70.000 K -677.78 % | -9.000 K 90.82 % | -98.000 K 48.96 % | -192.000 K -611.11 % | -27.000 K -58.82 % | -17.000 K 50.00 % | -34.000 K 82.01 % | -189.000 K -440.00 % | -35.000 K -229.63 % | 27.000 K 167.50 % | -40.000 K 80.95 % | -210.000 K -467.57 % | -37.000 K -242.31 % | 26.000 K 23.81 % | 21.000 K 110.19 % | -206.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 415.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 531.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K 109.57 % | -920.000 K -510.71 % | 224.000 K 147.56 % | -471.000 K -153.52 % | 880.000 K 205.26 % | -836.000 K -572.32 % | 177.000 K 174.06 % | -239.000 K -183.86 % | 285.000 K 990.63 % | -32.000 K -110.60 % | 302.000 K 184.59 % | -357.000 K -433.64 % | 107.000 K 294.55 % | -55.000 K -212.24 % | 49.000 K 109.11 % | -538.000 K -182.77 % | 650.000 K 791.49 % | -94.000 K 4.08 % | -98.000 K 80.75 % | -509.000 K -166.45 % | 766.000 K -20.70 % | 966.000 K 327.83 % | -424.000 K 30.38 % | -609.000 K -246.02 % | -176.000 K -132.77 % | 537.000 K 167.80 % | -792.000 K -288.24 % | -204.000 K -115.96 % | 1.278 M 196.60 % | -1.323 M -1 753.75 % | 80.000 K 159.26 % | -135.000 K -154.00 % | 250.000 K 146.73 % | -535.000 K -81.66 % | -294.511 K -11.77 % | -263.489 K |
Other non cash items | -3.597 M -169.90 % | 5.146 M 162.55 % | 1.960 M 173.82 % | -2.655 M 36.62 % | -4.189 M -175.61 % | 5.540 M -21.69 % | 7.074 M 2 739.55 % | -268.000 K 92.43 % | -3.541 M -233.62 % | 2.650 M 93.86 % | 1.367 M -31.27 % | 1.989 M 150.61 % | -3.930 M -173.69 % | 5.333 M 1 141.60 % | -512.000 K -116.98 % | 3.015 M 37 787.50 % | -8.000 K -100.17 % | 4.820 M -39.39 % | 7.952 M 256.97 % | -5.066 M 67.44 % | -15.560 M -3 534.88 % | 453.000 K -42.88 % | 793.000 K 150.16 % | 317.000 K -1.55 % | 322.000 K 5 266.67 % | 6.000 K -99.70 % | 2.002 M 96.27 % | 1.020 M 158.22 % | -1.752 M -175.94 % | 2.307 M 314.60 % | -1.075 M -80.07 % | -597.000 K -628.05 % | -82.000 K -103.03 % | 2.707 M 35.62 % | 1.996 M 92.11 % | 1.039 M 60.59 % | 647.000 K 170.63 % | -916.000 K -149.78 % | 1.840 M 216.15 % | 582.000 K 147.67 % | -1.221 M -3 800.00 % | 33.000 K -97.53 % | 1.337 M 34.64 % | 993.000 K 210.46 % | -899.000 K -292.51 % | 467.000 K 16.46 % | 401.000 K 289.32 % | 103.000 K 125.69 % | -401.000 K -116.77 % | 2.391 M 1 340.36 % | 166.000 K 147.56 % | -349.000 K 57.80 % | -827.000 K -159.37 % | 1.393 M 225.47 % | 428.000 K -43.54 % | 758.000 K 265.86 % | -457.000 K -140.41 % | 1.131 M -27.31 % | 1.556 M 340.79 % | 353.000 K 154.98 % | -642.000 K -345.04 % | 262.000 K -29.19 % | 370.000 K 516.67 % | 60.000 K 136.36 % | -165.000 K -122.45 % | 735.000 K 8.57 % | 677.000 K -83.31 % | 4.057 M 7 754.72 % | -53.000 K -260.61 % | 33.000 K -86.08 % | 237.000 K 11.27 % | 213.000 K 119.59 % | 97.000 K 184.35 % | -115.000 K 49.56 % | -228.000 K -486.44 % | 59.000 K 167.05 % | -88.000 K 14.56 % | -103.000 K -113.79 % | 747.000 K 778.82 % | 85.000 K 144.50 % | -191.000 K -554.76 % | 42.000 K -91.78 % | 511.000 K 407.83 % | -166.000 K 44.67 % | -300.000 K -5.63 % | -284.000 K -7 000.00 % | -4.000 K -100.42 % | 954.000 K 131.53 % | -3.026 M -208.81 % | 2.781 M 443.16 % | 512.000 K -36.40 % | 805.000 K 579.17 % | -168.000 K -312.66 % | 79.000 K 104.43 % | -1.784 M -4 921.62 % | 37.000 K 113.17 % | -281.000 K -724.44 % | 45.000 K -84.43 % | 289.000 K 155.75 % | 113.000 K -3.69 % | 117.324 K 57.11 % | 74.676 K |
Net cash provided by operating activities | 5.984 M -45.33 % | 10.945 M 4.41 % | 10.483 M 68.51 % | 6.221 M 105.86 % | 3.022 M -77.54 % | 13.456 M -16.98 % | 16.208 M 118.20 % | 7.428 M 198.95 % | -7.507 M -172.13 % | 10.408 M 16.92 % | 8.902 M -3.93 % | 9.266 M 206.01 % | 3.028 M -74.86 % | 12.044 M 90.72 % | 6.315 M -40.73 % | 10.655 M 37.34 % | 7.758 M -44.45 % | 13.965 M -1.59 % | 14.190 M 325.10 % | 3.338 M 131.98 % | -10.439 M -320.56 % | 4.733 M -18.83 % | 5.831 M 5.96 % | 5.503 M -1.04 % | 5.561 M 16.90 % | 4.757 M -27.41 % | 6.553 M 23.66 % | 5.299 M 60.14 % | 3.309 M -47.68 % | 6.325 M 108.33 % | 3.036 M 4.22 % | 2.913 M -16.37 % | 3.483 M -44.78 % | 6.307 M 16.24 % | 5.426 M 19.99 % | 4.522 M 16.64 % | 3.877 M 63.66 % | 2.369 M -39.33 % | 3.905 M 12.93 % | 3.458 M 46.84 % | 2.355 M -23.86 % | 3.093 M -36.76 % | 4.891 M 10.26 % | 4.436 M 34.67 % | 3.294 M -7.39 % | 3.557 M -27.82 % | 4.928 M 14.85 % | 4.291 M 40.64 % | 3.051 M -45.00 % | 5.547 M 37.20 % | 4.043 M 25.17 % | 3.230 M -5.69 % | 3.425 M -16.73 % | 4.113 M -12.13 % | 4.681 M 15.69 % | 4.046 M 19.00 % | 3.400 M -1.08 % | 3.437 M -22.29 % | 4.423 M 43.98 % | 3.072 M 10.31 % | 2.785 M 9.82 % | 2.536 M 12.71 % | 2.250 M 11.00 % | 2.027 M -33.61 % | 3.053 M 18.33 % | 2.580 M -36.14 % | 4.040 M 125.82 % | 1.789 M -35.62 % | 2.779 M 54.82 % | 1.795 M -43.57 % | 3.181 M 132.02 % | 1.371 M -38.58 % | 2.232 M 73.70 % | 1.285 M -27.93 % | 1.783 M -5.71 % | 1.891 M -9.39 % | 2.087 M 66.43 % | 1.254 M -52.82 % | 2.658 M 27.48 % | 2.085 M 19.97 % | 1.738 M 30.28 % | 1.334 M -45.97 % | 2.469 M 37.70 % | 1.793 M 5.10 % | 1.706 M 42.29 % | 1.199 M -48.10 % | 2.310 M -38.56 % | 3.760 M 226.39 % | 1.152 M -18.12 % | 1.407 M -56.25 % | 3.216 M 27.52 % | 2.522 M 158.40 % | 976.000 K -43.49 % | 1.727 M 21 487.50 % | 8.000 K -99.32 % | 1.174 M -8.28 % | 1.280 M 16.36 % | 1.100 M -13.45 % | 1.271 M 81.83 % | 699.000 K -28.52 % | 977.857 K 1.84 % | 960.143 K |
Investments in property plant and equipment | -495.000 K 15.38 % | -585.000 K -26.62 % | -462.000 K 26.20 % | -626.000 K -392.91 % | -127.000 K -28.28 % | -99.000 K 67.96 % | -309.000 K 19.11 % | -382.000 K 77.76 % | -1.718 M -725.96 % | -208.000 K 57.02 % | -484.000 K -92.06 % | -252.000 K 70.00 % | -840.000 K -1 348.28 % | -58.000 K 6.45 % | -62.000 K 66.49 % | -185.000 K -153.42 % | -73.000 K 90.70 % | -785.000 K -331.32 % | -182.000 K 8.54 % | -199.000 K -268.52 % | -54.000 K 89.35 % | -507.000 K -96.51 % | -258.000 K -330.00 % | -60.000 K 0.00 % | -60.000 K 42.86 % | -105.000 K 61.40 % | -272.000 K -209.09 % | -88.000 K 11.11 % | -99.000 K -141.46 % | -41.000 K -41.38 % | -29.000 K 39.58 % | -48.000 K -166.67 % | -18.000 K 84.07 % | -113.000 K -29.89 % | -87.000 K 14.71 % | -102.000 K 56.03 % | -232.000 K -39.76 % | -166.000 K -16.08 % | -143.000 K -20.17 % | -119.000 K -7.21 % | -111.000 K 72.46 % | -403.000 K 46.55 % | -754.000 K -83.90 % | -410.000 K -250.43 % | -117.000 K -317.86 % | -28.000 K -354.55 % | 11.000 K 108.09 % | -136.000 K -30.77 % | -104.000 K -5.05 % | -99.000 K 61.78 % | -259.000 K -317.74 % | -62.000 K 26.19 % | -84.000 K -154.55 % | -33.000 K -106.56 % | 503.000 K 1 624.24 % | -33.000 K 93.97 % | -547.000 K -768.25 % | -63.000 K 3.08 % | -65.000 K 85.19 % | -439.000 K -8.66 % | -404.000 K -5.21 % | -384.000 K 23.66 % | -503.000 K -141.83 % | -208.000 K 50.71 % | -422.000 K 2.54 % | -433.000 K 35.47 % | -671.000 K -344.37 % | -151.000 K -214.58 % | -48.000 K 4.00 % | -50.000 K -13.64 % | -44.000 K 69.66 % | -145.000 K -70.59 % | -85.000 K 54.79 % | -188.000 K -84.31 % | -102.000 K 81.75 % | -559.000 K -197.34 % | -188.000 K -132.10 % | -81.000 K 61.43 % | -210.000 K -813.04 % | -23.000 K 97.68 % | -993.000 K -1 141.25 % | -80.000 K 58.55 % | -193.000 K 90.03 % | -1.936 M -1 173.68 % | -152.000 K -300.00 % | -38.000 K 56.32 % | -87.000 K -24.29 % | -70.000 K 58.58 % | -169.000 K -3.05 % | -164.000 K -100.67 % | 24.397 M 199.55 % | -24.508 M -20 154.55 % | -121.000 K 49.79 % | -241.000 K 40.20 % | -403.000 K -16.47 % | -346.000 K 41.36 % | -590.000 K 21.02 % | -747.000 K 80.44 % | -3.819 M -179.78 % | -1.365 M -363.21 % | -294.682 K -21.11 % | -243.318 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.185 M 941.33 % | -854.000 K -3 316.00 % | -25.000 K -100.57 % | 4.395 M 5 525.93 % | -81.000 K 53.45 % | -174.000 K | 0.000 100.00 % | -949.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -29.317 M -26.85 % | -23.111 M 45.30 % | -42.248 M -53.11 % | -27.594 M -124.32 % | -12.301 M 22.53 % | -15.879 M -126.13 % | -7.022 M 24.62 % | -9.316 M 45.63 % | -17.136 M -190.49 % | -5.899 M -95.07 % | -3.024 M 81.89 % | -16.697 M 48.69 % | -32.541 M 59.81 % | -80.974 M -131.29 % | -35.010 M 47.62 % | -66.835 M -15.63 % | -57.800 M -4.59 % | -55.261 M -99.55 % | -27.693 M 37.04 % | -43.984 M -21.74 % | -36.130 M 19.56 % | -44.915 M -288.03 % | -11.575 M 70.77 % | -39.600 M -188.17 % | -13.742 M 12.12 % | -15.637 M -6.88 % | -14.630 M 47.26 % | -27.738 M -154.48 % | -10.900 M 55.68 % | -24.593 M 32.97 % | -36.690 M -312.25 % | -8.900 M -78.39 % | -4.989 M 59.53 % | -12.327 M 7.30 % | -13.298 M -1.78 % | -13.066 M -92.18 % | -6.799 M 73.69 % | -25.840 M 52.52 % | -54.419 M -452.87 % | -9.843 M 73.39 % | -36.983 M -165.34 % | -13.938 M -12.33 % | -12.408 M -9.24 % | -11.358 M 30.61 % | -16.369 M 13.56 % | -18.937 M 28.26 % | -26.396 M 0.43 % | -26.510 M 38.24 % | -42.926 M -44.76 % | -29.653 M -36.79 % | -21.677 M -16.95 % | -18.535 M -103.10 % | -9.126 M 89.01 % | -83.033 M -94.02 % | -42.796 M 8.86 % | -46.955 M -64.92 % | -28.471 M 35.33 % | -44.025 M 0.91 % | -44.431 M -79.57 % | -24.743 M -66.34 % | -14.875 M 56.32 % | -34.056 M -26.70 % | -26.879 M -41.54 % | -18.991 M 36.02 % | -29.684 M -138.25 % | -12.459 M 71.43 % | -43.616 M -162.24 % | -16.632 M -214.76 % | -5.284 M 34.25 % | -8.037 M 60.90 % | -20.557 M -348.06 % | -4.588 M 69.27 % | -14.928 M -617.00 % | -2.082 M 82.97 % | -12.226 M -106.83 % | -5.911 M 15.95 % | -7.033 M 43.18 % | -12.378 M 22.90 % | -16.054 M -186.27 % | -5.608 M -443.41 % | -1.032 M 78.29 % | -4.753 M -591.01 % | 968.000 K 113.65 % | -7.092 M 42.51 % | -12.336 M -3.74 % | -11.891 M 52.26 % | -24.907 M -53.78 % | -16.196 M -212.42 % | -5.184 M 79.29 % | -25.033 M 22.86 % | -32.453 M -319.59 % | 14.779 M 242.68 % | -10.358 M -112.82 % | -4.867 M 40.90 % | -8.235 M 65.44 % | -23.829 M -13.13 % | -21.063 M -108.77 % | -10.089 M -548.39 % | -1.556 M 85.26 % | -10.557 M -272.76 % | -2.832 M 41.29 % | -4.824 M |
Sales maturities of investments | 25.710 M 6.36 % | 24.173 M -0.77 % | 24.361 M 2.17 % | 23.843 M 39.41 % | 17.103 M -34.11 % | 25.958 M 97.56 % | 13.139 M -25.63 % | 17.668 M -82.09 % | 98.673 M 987.55 % | 9.073 M -24.06 % | 11.948 M -12.68 % | 13.683 M 6.45 % | 12.854 M 24.17 % | 10.352 M -34.56 % | 15.818 M -58.57 % | 38.176 M 227.33 % | 11.663 M -51.51 % | 24.050 M 15.19 % | 20.878 M -20.02 % | 26.104 M 10.06 % | 23.718 M -26.67 % | 32.345 M 65.19 % | 19.581 M -30.90 % | 28.338 M 24.18 % | 22.821 M 73.40 % | 13.161 M -24.06 % | 17.330 M -53.89 % | 37.580 M 244.52 % | 10.908 M -57.36 % | 25.581 M -38.39 % | 41.523 M 131.45 % | 17.940 M 19.77 % | 14.979 M -70.77 % | 51.241 M 44.69 % | 35.415 M 57.59 % | 22.473 M 18.70 % | 18.933 M 27.16 % | 14.889 M -35.34 % | 23.028 M 157.41 % | 8.946 M -58.69 % | 21.654 M -26.38 % | 29.415 M 86.10 % | 15.806 M -1.11 % | 15.984 M -7.65 % | 17.308 M -34.32 % | 26.353 M 8.76 % | 24.231 M 56.10 % | 15.523 M -44.35 % | 27.893 M -26.68 % | 38.044 M 15.60 % | 32.911 M 66.55 % | 19.761 M -59.27 % | 48.521 M 29.76 % | 37.392 M 32.49 % | 28.223 M -11.26 % | 31.803 M 8.72 % | 29.253 M 170.19 % | 10.827 M -41.55 % | 18.525 M 44.82 % | 12.792 M -21.58 % | 16.312 M 0.94 % | 16.160 M -29.40 % | 22.890 M 219.92 % | 7.155 M -67.17 % | 21.792 M 67.97 % | 12.974 M 263.11 % | 3.573 M -59.26 % | 8.771 M 92.68 % | 4.552 M 33.37 % | 3.413 M -81.47 % | 18.416 M 177.47 % | 6.637 M 58.14 % | 4.197 M 37.79 % | 3.046 M -36.30 % | 4.782 M -25.66 % | 6.433 M -37.24 % | 10.250 M 33.62 % | 7.671 M 202.72 % | 2.534 M -59.10 % | 6.196 M 28.63 % | 4.817 M 19.71 % | 4.024 M 17.80 % | 3.416 M -40.68 % | 5.759 M -63.94 % | 15.969 M 18.53 % | 13.472 M 52.04 % | 8.861 M -52.57 % | 18.681 M 8.85 % | 17.162 M 2.48 % | 16.747 M 26.38 % | 13.251 M 22.65 % | 10.804 M -6.67 % | 11.576 M -6.54 % | 12.386 M -1.50 % | 12.575 M 11.46 % | 11.282 M -25.34 % | 15.111 M 45.27 % | 10.402 M 546.49 % | 1.609 M -41.06 % | 2.730 M -31.54 % | 3.988 M -40.32 % | 6.681 M |
Other investing activites | 74.796 M 6 307.14 % | -1.205 M -106.63 % | 18.174 M 124.34 % | -74.664 M -323.19 % | -17.643 M -396.72 % | 5.946 M 567.82 % | -1.271 M 98.43 % | -80.855 M -305.97 % | 39.255 M 1 579.00 % | 2.338 M -83.24 % | 13.951 M 109.96 % | -140.036 M -23.01 % | -113.837 M -221.81 % | -35.374 M -633.90 % | -4.820 M 80.78 % | -25.080 M -192.72 % | -8.568 M -230.02 % | 6.590 M 117.54 % | -37.563 M -3 342.99 % | -1.091 M 97.50 % | -43.563 M -297.54 % | 22.053 M 3 800.17 % | -596.000 K 95.62 % | -13.594 M -66.21 % | -8.179 M 36.19 % | -12.818 M 42.18 % | -22.168 M -5.06 % | -21.100 M -92.06 % | -10.986 M 64.71 % | -31.135 M 45.74 % | -57.378 M -179.12 % | -20.557 M 53.60 % | -44.308 M 3.15 % | -45.751 M 4.68 % | -47.996 M -16.54 % | -41.185 M -365.26 % | -8.852 M -112.53 % | -4.165 M -105.12 % | 81.287 M 799.78 % | -11.616 M -74.55 % | -6.655 M 39.70 % | -11.037 M 31.11 % | -16.022 M -115.12 % | -7.448 M -3.86 % | -7.171 M -197.51 % | 7.354 M 139.36 % | -18.686 M -110.36 % | -8.883 M 25.88 % | -11.985 M -850.44 % | -1.261 M 54.25 % | -2.756 M -57.31 % | -1.752 M 68.72 % | -5.601 M -50.04 % | -3.733 M 59.37 % | -9.187 M -495.40 % | -1.543 M 84.83 % | -10.172 M -255.08 % | 6.559 M 353.28 % | 1.447 M 157.44 % | -2.519 M 70.31 % | -8.484 M 1.14 % | -8.582 M -13.67 % | -7.550 M -14.01 % | -6.622 M -46.37 % | -4.524 M -32.20 % | -3.422 M 62.05 % | -9.018 M -306.22 % | -2.220 M -3.88 % | -2.137 M -18.33 % | -1.806 M 65.76 % | -5.275 M -34.12 % | -3.933 M -124.36 % | -1.753 M -167.45 % | 2.599 M 191.13 % | -2.852 M 70.72 % | -9.739 M 28.94 % | -13.705 M -123.79 % | -6.124 M 13.84 % | -7.108 M -68.20 % | -4.226 M -49.43 % | -2.828 M 67.97 % | -8.828 M -39.97 % | -6.307 M -136.22 % | -2.670 M 92.48 % | -35.485 M -31 868.47 % | -111.000 K 96.88 % | -3.561 M 79.27 % | -17.175 M -2 133.42 % | -769.000 K 87.51 % | -6.159 M 12.79 % | -7.062 M 2.67 % | -7.256 M -29.78 % | -5.591 M 24.84 % | -7.439 M -176.13 % | -2.694 M -1 152.34 % | 256.000 K 104.10 % | -6.243 M -427.89 % | 1.904 M 105.22 % | -36.506 M -1 678.30 % | 2.313 M 157.24 % | -4.041 M -46.27 % | -2.763 M |
Net cash used for investing activites | 70.694 M 9 810.71 % | -728.000 K -316.00 % | -175.000 K 99.78 % | -79.041 M -509.51 % | -12.968 M -156.11 % | 23.111 M 527.50 % | 3.683 M 105.05 % | -72.910 M -159.05 % | 123.469 M 2 263.95 % | 5.223 M -76.49 % | 22.217 M 115.50 % | -143.302 M -5.90 % | -135.313 M -27.59 % | -106.054 M -340.53 % | -24.074 M 55.36 % | -53.924 M 1.56 % | -54.778 M -115.19 % | -25.456 M 42.87 % | -44.561 M -132.45 % | -19.170 M 65.79 % | -56.029 M -720.75 % | 9.026 M 26.20 % | 7.152 M 128.70 % | -24.916 M -3 066.19 % | 840.000 K 105.45 % | -15.399 M 21.99 % | -19.740 M -73.98 % | -11.346 M -2.43 % | -11.077 M 63.31 % | -30.188 M 42.58 % | -52.574 M -354.60 % | -11.565 M 66.32 % | -34.336 M -394.04 % | -6.950 M 73.23 % | -25.966 M 18.55 % | -31.880 M -1 145.25 % | 3.050 M 119.96 % | -15.282 M -130.72 % | 49.753 M 493.86 % | -12.632 M 42.83 % | -22.095 M -647.31 % | 4.037 M 130.18 % | -13.378 M -313.92 % | -3.232 M 49.09 % | -6.349 M -143.07 % | 14.742 M 170.74 % | -20.840 M -4.17 % | -20.006 M 26.24 % | -27.122 M -485.75 % | 7.031 M -14.45 % | 8.219 M 1 497.79 % | -588.000 K -101.75 % | 33.693 M 168.08 % | -49.490 M -112.80 % | -23.257 M -41.67 % | -16.416 M -68.16 % | -9.762 M 63.44 % | -26.702 M -8.88 % | -24.524 M -64.49 % | -14.909 M -100.09 % | -7.451 M 72.26 % | -26.862 M -123.07 % | -12.042 M 35.49 % | -18.666 M -45.40 % | -12.838 M -284.37 % | -3.340 M 93.28 % | -49.732 M -386.04 % | -10.232 M -250.77 % | -2.917 M 54.98 % | -6.480 M 13.14 % | -7.460 M -267.67 % | -2.029 M 83.86 % | -12.569 M -472.41 % | 3.375 M 132.46 % | -10.398 M -6.36 % | -9.776 M 8.43 % | -10.676 M 2.16 % | -10.912 M 47.63 % | -20.838 M -469.19 % | -3.661 M -10 069.44 % | -36.000 K 99.63 % | -9.637 M -355.43 % | -2.116 M 64.37 % | -5.939 M 81.44 % | -32.004 M -2 334.92 % | 1.432 M 107.27 % | -19.694 M -33.43 % | -14.760 M -233.70 % | 11.040 M 175.57 % | -14.609 M -682.49 % | -1.867 M 69.79 % | -6.181 M -37.54 % | -4.494 M -2 691.30 % | -161.000 K -112.95 % | 1.243 M 109.84 % | -12.637 M 1.16 % | -12.785 M -969.73 % | 1.470 M 103.65 % | -40.272 M -485.43 % | -6.879 M -116.29 % | -3.180 M -176.90 % | -1.149 M |
Debt repayment | 10.822 M 174.81 % | 3.938 M -94.00 % | 65.630 M 163.44 % | -103.450 M -303.18 % | 50.915 M 231.17 % | -38.816 M -799.89 % | 5.546 M 332.63 % | -2.384 M 91.64 % | -28.509 M -192.63 % | 30.778 M 1 967.60 % | -1.648 M -101.11 % | 148.379 M 250.60 % | 42.322 M 834.12 % | -5.765 M -36.39 % | -4.227 M 78.47 % | -19.633 M -268.44 % | 11.656 M 537.05 % | -2.667 M 74.37 % | -10.404 M -171.52 % | 14.547 M 204.89 % | -13.869 M -792.47 % | -1.554 M 93.71 % | -24.723 M -379.17 % | 8.856 M 221.67 % | -7.279 M -142.64 % | 17.069 M 234.88 % | 5.097 M 110.72 % | -47.555 M -598.95 % | 9.531 M 0.78 % | 9.457 M -76.95 % | 41.036 M 1 030.47 % | 3.630 M -84.33 % | 23.162 M 170.56 % | -32.826 M -218.07 % | 27.803 M 112.67 % | 13.073 M 1 180.41 % | -1.210 M 25.99 % | -1.635 M 45.97 % | -3.026 M -155.39 % | 5.463 M -44.29 % | 9.806 M 179.01 % | -12.411 M -404.94 % | 4.070 M 176.13 % | -5.346 M -101.51 % | -2.653 M 87.49 % | -21.204 M -189.21 % | 23.769 M 159.20 % | 9.170 M 179.30 % | -11.563 M -1 928.60 % | -570.000 K 68.85 % | -1.830 M -305.62 % | 890.000 K 103.46 % | -25.702 M -236.09 % | 18.886 M 1 719.46 % | 1.038 M 140.48 % | -2.564 M -50.21 % | -1.707 M -252.55 % | 1.119 M 344.32 % | -458.000 K -112.41 % | 3.691 M 654.20 % | -666.000 K 2.92 % | -686.000 K 81.33 % | -3.675 M -130.70 % | -1.593 M -160.82 % | 2.619 M 158.99 % | -4.440 M -151.75 % | 8.580 M 215.28 % | -7.443 M 68.89 % | -23.926 M -756.23 % | 3.646 M -73.49 % | 13.755 M 226.72 % | 4.210 M 13.91 % | 3.696 M 121.63 % | -17.089 M -248.86 % | 11.480 M 507.09 % | -2.820 M -3 963.01 % | 73.000 K -99.49 % | 14.368 M -27.66 % | 19.861 M 411.01 % | -6.386 M 30.34 % | -9.167 M -168.45 % | 13.392 M 252.56 % | -8.778 M -236.30 % | 6.440 M 91.10 % | 3.370 M 349.26 % | -1.352 M -107.53 % | 17.945 M 226.63 % | 5.494 M 148.74 % | -11.273 M -284.71 % | 6.103 M 487.39 % | 1.039 M -50.92 % | 2.117 M 169.71 % | -3.037 M -184.41 % | 3.598 M 74.41 % | 2.063 M 925.20 % | -250.000 K 58.75 % | -606.000 K -167.33 % | 900.000 K 104.38 % | -20.547 M -328.78 % | 8.981 M 582.84 % | -1.860 M -51.97 % | -1.224 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -78.57 % | 28.000 K | 0.000 -100.00 % | 4.370 M | 0.000 -100.00 % | 40.000 K -44.44 % | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.000 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 |
Common stock repurchased | -239.000 K -319.30 % | -57.000 K 8.06 % | -62.000 K 49.59 % | -123.000 K -241.67 % | -36.000 K 20.00 % | -45.000 K -4 400.00 % | -1.000 K 99.62 % | -264.000 K | 0.000 100.00 % | -30.778 M | 0.000 | 0.000 100.00 % | -1.271 M -15 787.50 % | -8.000 K 98.33 % | -480.000 K -966.67 % | -45.000 K 86.61 % | -336.000 K 34.50 % | -513.000 K -25 550.00 % | -2.000 K 99.68 % | -618.000 K -177.13 % | -223.000 K 82.56 % | -1.279 M -2 225.45 % | -55.000 K | 0.000 100.00 % | -906.000 K -174.55 % | -330.000 K 14.06 % | -384.000 K -54.84 % | -248.000 K 52.22 % | -519.000 K -56.80 % | -331.000 K 0.90 % | -334.000 K -145.59 % | -136.000 K -20.35 % | -113.000 K 71.46 % | -396.000 K 73.84 % | -1.514 M -555.41 % | -231.000 K 62.86 % | -622.000 K 27.67 % | -860.000 K -485.03 % | -147.000 K 88.85 % | -1.318 M -7 222.22 % | -18.000 K 98.16 % | -979.000 K -290.04 % | -251.000 K | 0.000 100.00 % | -613.000 K -410.83 % | -120.000 K 28.14 % | -167.000 K 84.11 % | -1.051 M -591.45 % | -152.000 K 33.33 % | -228.000 K 67.80 % | -708.000 K -388.28 % | -145.000 K 73.92 % | -556.000 K -586.42 % | -81.000 K 62.15 % | -214.000 K 50.92 % | -436.000 K -43 700.00 % | 1.000 K 100.28 % | -361.000 K -7 120.00 % | -5.000 K 28.57 % | -7.000 K 97.87 % | -329.000 K -631.11 % | -45.000 K 52.13 % | -94.000 K | 0.000 100.00 % | -5.000 K 97.33 % | -187.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -2.388 M -1.40 % | -2.355 M -0.99 % | -2.332 M -0.04 % | -2.331 M 0.09 % | -2.333 M -1.17 % | -2.306 M 0.00 % | -2.306 M 0.00 % | -2.306 M -17.35 % | -1.965 M -2.02 % | -1.926 M -1.05 % | -1.906 M 0.00 % | -1.906 M -0.21 % | -1.902 M -1.49 % | -1.874 M -1.08 % | -1.854 M 0.22 % | -1.858 M -0.38 % | -1.851 M -1.70 % | -1.820 M -0.94 % | -1.803 M -17.00 % | -1.541 M -24.47 % | -1.238 M 36.74 % | -1.957 M -23.47 % | -1.585 M 0.13 % | -1.587 M -0.13 % | -1.585 M -1.73 % | -1.558 M -1.04 % | -1.542 M -1.85 % | -1.514 M 2.01 % | -1.545 M -1.98 % | -1.515 M -3.55 % | -1.463 M -13.85 % | -1.285 M -4.39 % | -1.231 M -2.75 % | -1.198 M -1.44 % | -1.181 M 1.58 % | -1.200 M 9.30 % | -1.323 M 3.92 % | -1.377 M -0.66 % | -1.368 M 10.59 % | -1.530 M -48.54 % | -1.030 M 15.78 % | -1.223 M -8.90 % | -1.123 M 60.75 % | -2.861 M -146.43 % | -1.161 M -18.95 % | -976.000 K 4.59 % | -1.023 M -18.95 % | -860.000 K -1.06 % | -851.000 K -3.28 % | -824.000 K 58.59 % | -1.990 M -124.86 % | -885.000 K -1.72 % | -870.000 K -1.64 % | -856.000 K 20.37 % | -1.075 M -60.69 % | -669.000 K -2.61 % | -652.000 K 13.30 % | -752.000 K 22.31 % | -968.000 K -30.28 % | -743.000 K -1.36 % | -733.000 K -2.09 % | -718.000 K 16.80 % | -863.000 K -22.07 % | -707.000 K -1.29 % | -698.000 K -2.20 % | -683.000 K 17.41 % | -827.000 K -22.70 % | -674.000 K -1.51 % | -664.000 K -2.15 % | -650.000 K 0.31 % | -652.000 K -1.40 % | -643.000 K -1.26 % | -635.000 K -2.42 % | -620.000 K 0.32 % | -622.000 K -0.97 % | -616.000 K -1.65 % | -606.000 K -1.34 % | -598.000 K -0.17 % | -597.000 K -1.53 % | -588.000 K -1.03 % | -582.000 K -2.46 % | -568.000 K -0.18 % | -567.000 K -1.43 % | -559.000 K -1.82 % | -549.000 K -2.81 % | -534.000 K 0.19 % | -535.000 K 0.19 % | -536.000 K -2.49 % | -523.000 K -2.75 % | -509.000 K -2.83 % | -495.000 K -2.06 % | -485.000 K -1.89 % | -476.000 K -3.03 % | -462.000 K 0.00 % | -462.000 K -2.44 % | -451.000 K -1.81 % | -443.000 K -3.02 % | -430.000 K -0.47 % | -428.000 K -1.90 % | -420.000 K -2.11 % | -411.320 K -2.66 % | -400.680 K |
Other financing activites | -72.175 M -320.62 % | -17.159 M 74.81 % | -68.105 M -138.47 % | 177.054 M 694.42 % | -29.786 M -60.15 % | -18.599 M -36.56 % | -13.620 M -119.72 % | 69.063 M 203.15 % | -66.952 M -50.38 % | -44.521 M -82.54 % | -24.390 M -143.88 % | -10.001 M -2 538.79 % | -379.000 K -100.88 % | 42.939 M -54.89 % | 95.182 M 62.48 % | 58.582 M 1 252.51 % | -5.083 M -105.15 % | 98.612 M 173.11 % | 36.107 M -8.52 % | 39.468 M -60.26 % | 99.307 M 1 763.99 % | -5.968 M -150.52 % | 11.814 M -25.04 % | 15.761 M 686.48 % | 2.004 M 157.22 % | -3.502 M -133.96 % | 10.313 M -81.67 % | 56.251 M 1 535.68 % | 3.439 M -66.32 % | 10.210 M -31.94 % | 15.001 M 1 574.22 % | 896.000 K -93.41 % | 13.600 M -57.64 % | 32.106 M 1 108.04 % | -3.185 M -160.49 % | 5.265 M 136.74 % | -14.329 M -148.12 % | 29.780 M 184.97 % | -35.047 M -687.94 % | 5.961 M 91.61 % | 3.111 M -79.04 % | 14.843 M 151.96 % | 5.891 M 127.80 % | 2.586 M -78.11 % | 11.813 M 121.76 % | 5.327 M 151.52 % | -10.340 M -197.16 % | 10.642 M -4.07 % | 11.093 M 6 438.86 % | -175.000 K -102.22 % | 7.889 M 182.52 % | -9.560 M -135.53 % | -4.059 M -145.95 % | 8.833 M -38.86 % | 14.448 M 125.12 % | 6.418 M -25.35 % | 8.598 M -63.90 % | 23.818 M -6.45 % | 25.461 M 196.82 % | 8.578 M -61.47 % | 22.266 M 18.20 % | 18.838 M -26.73 % | 25.711 M 1 080.59 % | -2.622 M -109.40 % | 27.894 M 252.55 % | 7.912 M -75.06 % | 31.727 M 6.59 % | 29.766 M 17.19 % | 25.399 M 610.66 % | 3.574 M 141.13 % | -8.689 M -171.19 % | -3.204 M -129.41 % | 10.893 M 3.42 % | 10.533 M 740.69 % | -1.644 M -116.04 % | 10.250 M -2.03 % | 10.462 M 544.81 % | -2.352 M -166.36 % | -883.000 K -110.70 % | 8.250 M -5.66 % | 8.745 M 249.49 % | -5.850 M -158.14 % | 10.062 M 270.57 % | -5.899 M -121.20 % | 27.829 M 1 910.77 % | 1.384 M 318.30 % | -634.000 K 90.41 % | -6.609 M -163.87 % | 10.347 M 22.00 % | 8.481 M 229.70 % | -6.539 M -408.30 % | 2.121 M -83.42 % | 12.789 M 320.73 % | -5.794 M 39.99 % | -9.655 M -441.17 % | 2.830 M -82.03 % | 15.751 M 352.50 % | -6.238 M -107.78 % | 80.169 M 5 433.93 % | -1.503 M -134.14 % | 4.403 M 1 006.43 % | 397.950 K |
Net cash used provided by financing activities | -63.980 M -309.26 % | -15.633 M -221.07 % | -4.869 M -106.84 % | 71.150 M 279.26 % | 18.760 M 131.39 % | -59.766 M -474.18 % | -10.409 M -116.24 % | 64.109 M 165.80 % | -97.426 M -521.78 % | -15.669 M 44.15 % | -28.056 M -120.55 % | 136.512 M 251.45 % | 38.842 M 10.06 % | 35.292 M -60.18 % | 88.621 M 139.22 % | 37.046 M 744.64 % | 4.386 M -95.31 % | 93.612 M 293.84 % | 23.769 M -54.39 % | 52.111 M -37.95 % | 83.977 M 880.60 % | -10.758 M 26.06 % | -14.549 M -163.17 % | 23.030 M 396.55 % | -7.766 M -166.50 % | 11.679 M -13.39 % | 13.484 M 94.46 % | 6.934 M -36.42 % | 10.906 M -38.80 % | 17.821 M -67.14 % | 54.240 M 1 646.86 % | 3.105 M -91.23 % | 35.418 M 1 630.60 % | -2.314 M -110.56 % | 21.923 M 29.67 % | 16.907 M 196.70 % | -17.484 M -167.48 % | 25.908 M 165.44 % | -39.588 M -561.61 % | 8.576 M -27.74 % | 11.869 M 5 060.43 % | 230.000 K -97.32 % | 8.587 M 252.77 % | -5.621 M -176.10 % | 7.386 M 143.52 % | -16.973 M -238.68 % | 12.239 M -31.63 % | 17.901 M 1 315.27 % | -1.473 M 18.03 % | -1.797 M -153.47 % | 3.361 M 134.65 % | -9.700 M 68.90 % | -31.187 M -216.45 % | 26.782 M 88.65 % | 14.197 M 416.44 % | 2.749 M -55.95 % | 6.240 M -73.81 % | 23.824 M -0.86 % | 24.030 M 108.61 % | 11.519 M -43.91 % | 20.538 M 18.11 % | 17.389 M -17.51 % | 21.079 M 528.26 % | -4.922 M -116.51 % | 29.810 M 1 045.66 % | 2.602 M -93.41 % | 39.456 M 82.25 % | 21.649 M 2 576.02 % | 809.000 K -87.66 % | 6.557 M 56.60 % | 4.187 M 1 548.43 % | 254.000 K -98.15 % | 13.729 M 291.16 % | -7.182 M -179.91 % | 8.988 M 36.26 % | 6.596 M -32.13 % | 9.718 M -10.44 % | 10.851 M -40.97 % | 18.381 M 1 340.52 % | 1.276 M 227.09 % | -1.004 M -114.40 % | 6.974 M 871.31 % | 718.000 K 4 088.89 % | -18.000 K -100.06 % | 30.650 M 6 205.58 % | -502.000 K -102.99 % | 16.776 M 1 116.11 % | -1.651 M -13.94 % | -1.449 M -110.29 % | 14.075 M 334.78 % | -5.995 M -259.74 % | 3.753 M -59.54 % | 9.276 M 448.98 % | -2.658 M 67.00 % | -8.054 M -478.30 % | 2.129 M -85.52 % | 14.702 M 354.89 % | -5.768 M -109.74 % | 59.194 M 738.56 % | 7.059 M 231.33 % | 2.131 M 224.19 % | -1.716 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 12.698 M 334.45 % | -5.416 M -199.58 % | 5.439 M 425.69 % | -1.670 M -118.95 % | 8.814 M 137.99 % | -23.199 M -344.66 % | 9.482 M 790.60 % | -1.373 M -107.41 % | 18.536 M 48 878.95 % | -38.000 K -101.24 % | 3.063 M 23.71 % | 2.476 M 102.65 % | -93.443 M -59.14 % | -58.718 M -182.86 % | 70.862 M 1 238.71 % | -6.223 M 85.40 % | -42.634 M -151.92 % | 82.121 M 1 343.88 % | -6.602 M -118.20 % | 36.279 M 107.20 % | 17.509 M 483.44 % | 3.001 M 291.63 % | -1.566 M -143.30 % | 3.617 M 364.98 % | -1.365 M -231.63 % | 1.037 M 249.16 % | 297.000 K -66.52 % | 887.000 K -71.73 % | 3.138 M 151.94 % | -6.042 M -228.50 % | 4.702 M 184.77 % | -5.547 M -221.51 % | 4.565 M 254.38 % | -2.957 M -313.81 % | 1.383 M 113.23 % | -10.451 M 1.00 % | -10.557 M -181.24 % | 12.995 M -7.64 % | 14.070 M 2 452.84 % | -598.000 K 92.40 % | -7.871 M -206.94 % | 7.360 M 7 260.00 % | 100.000 K 102.26 % | -4.417 M -201.99 % | 4.331 M 226.62 % | 1.326 M 136.10 % | -3.673 M -268.02 % | 2.186 M 108.56 % | -25.544 M -336.94 % | 10.781 M -30.99 % | 15.623 M 321.35 % | -7.058 M -219.00 % | 5.931 M 131.90 % | -18.595 M -324.64 % | -4.379 M 54.48 % | -9.621 M -7 786.07 % | -122.000 K -121.82 % | 559.000 K -85.77 % | 3.929 M 1 335.53 % | -318.000 K -102.00 % | 15.872 M 328.80 % | -6.937 M -161.46 % | 11.287 M 152.35 % | -21.561 M -207.67 % | 20.025 M 987.13 % | 1.842 M 129.54 % | -6.236 M -147.39 % | 13.160 M 1 861.25 % | 671.000 K -64.16 % | 1.872 M 2 134.78 % | -92.000 K 77.23 % | -404.000 K -111.91 % | 3.392 M 234.50 % | -2.522 M -776.14 % | 373.000 K 128.94 % | -1.289 M -214.17 % | 1.129 M -5.36 % | 1.193 M 493.53 % | 201.000 K 167.00 % | -300.000 K -142.98 % | 698.000 K 152.52 % | -1.329 M -224.09 % | 1.071 M 125.72 % | -4.164 M -1 282.95 % | 352.000 K -83.47 % | 2.129 M 450.16 % | -608.000 K 95.19 % | -12.651 M -217.76 % | 10.743 M 1 130.58 % | 873.000 K 118.79 % | -4.646 M -5 042.55 % | 94.000 K -98.37 % | 5.758 M 627.29 % | -1.092 M 83.95 % | -6.803 M 27.12 % | -9.334 M -391.96 % | 3.197 M 199.97 % | -3.198 M -115.84 % | 20.193 M 2 197.27 % | 879.000 K 1 323.47 % | -71.845 K 96.23 % | -1.904 M |
Cash at beginning of period | 36.786 M -12.83 % | 42.202 M 14.79 % | 36.763 M -4.35 % | 38.433 M 29.76 % | 29.619 M -43.92 % | 52.818 M 21.88 % | 43.336 M -3.07 % | 44.709 M 70.82 % | 26.173 M -0.14 % | 26.211 M 13.23 % | 23.148 M 11.98 % | 20.672 M -81.88 % | 114.115 M -33.97 % | 172.833 M 69.49 % | 101.971 M -5.75 % | 108.194 M -28.27 % | 150.828 M 119.52 % | 68.707 M -8.77 % | 75.309 M 92.95 % | 39.030 M 81.36 % | 21.521 M 16.20 % | 18.520 M -7.80 % | 20.086 M 21.96 % | 16.469 M -7.65 % | 17.834 M 6.17 % | 16.797 M 1.80 % | 16.500 M 5.68 % | 15.613 M 25.15 % | 12.475 M -32.63 % | 18.517 M 34.04 % | 13.815 M -28.65 % | 19.362 M 30.85 % | 14.797 M -16.66 % | 17.754 M 8.45 % | 16.371 M -38.96 % | 26.822 M -28.24 % | 37.379 M 53.29 % | 24.384 M 136.42 % | 10.314 M -5.48 % | 10.912 M -41.90 % | 18.783 M 64.43 % | 11.423 M 0.88 % | 11.323 M -28.06 % | 15.740 M 37.96 % | 11.409 M 13.15 % | 10.083 M -26.70 % | 13.756 M 18.89 % | 11.570 M -68.83 % | 37.114 M 40.94 % | 26.333 M 145.87 % | 10.710 M -39.72 % | 17.768 M 50.11 % | 11.837 M -61.10 % | 30.432 M -12.58 % | 34.811 M -21.65 % | 44.432 M -0.27 % | 44.554 M 1.27 % | 43.995 M 9.81 % | 40.066 M -0.79 % | 40.384 M 64.75 % | 24.512 M -22.06 % | 31.449 M 55.98 % | 20.162 M -51.68 % | 41.723 M 92.29 % | 21.698 M 9.28 % | 19.856 M -23.90 % | 26.092 M 101.76 % | 12.932 M 5.47 % | 12.261 M 18.02 % | 10.389 M -0.88 % | 10.481 M -3.71 % | 10.885 M 45.27 % | 7.493 M -25.18 % | 10.015 M 3.87 % | 9.642 M -11.79 % | 10.931 M 11.52 % | 9.802 M 13.86 % | 8.609 M 2.39 % | 8.408 M -3.45 % | 8.708 M 8.71 % | 8.010 M -14.23 % | 9.339 M 12.95 % | 8.268 M -33.49 % | 12.432 M 2.91 % | 12.080 M 21.39 % | 9.951 M -5.76 % | 10.559 M -54.51 % | 23.210 M 86.17 % | 12.467 M 7.53 % | 11.594 M -28.61 % | 16.240 M 0.58 % | 16.146 M 55.43 % | 10.388 M -9.51 % | 11.480 M -37.21 % | 18.283 M -33.80 % | 27.617 M 13.09 % | 24.420 M -11.58 % | 27.618 M 271.96 % | 7.425 M 13.43 % | 6.546 M -1.09 % | 6.618 M -22.34 % | 8.522 M |
Cash at end of period | 49.484 M 34.52 % | 36.786 M -12.83 % | 42.202 M 14.79 % | 36.763 M -4.35 % | 38.433 M 29.76 % | 29.619 M -43.92 % | 52.818 M 21.88 % | 43.336 M -3.07 % | 44.709 M 70.82 % | 26.173 M -0.14 % | 26.211 M 13.23 % | 23.148 M 11.98 % | 20.672 M -81.88 % | 114.115 M -33.97 % | 172.833 M 69.49 % | 101.971 M -5.75 % | 108.194 M -28.27 % | 150.828 M 119.52 % | 68.707 M -8.77 % | 75.309 M 92.95 % | 39.030 M 81.36 % | 21.521 M 16.20 % | 18.520 M -7.80 % | 20.086 M 21.96 % | 16.469 M -7.65 % | 17.834 M 6.17 % | 16.797 M 1.80 % | 16.500 M 5.68 % | 15.613 M 25.15 % | 12.475 M -32.63 % | 18.517 M 34.04 % | 13.815 M -28.65 % | 19.362 M 30.85 % | 14.797 M -16.66 % | 17.754 M 8.45 % | 16.371 M -38.96 % | 26.822 M -28.24 % | 37.379 M 53.29 % | 24.384 M 136.42 % | 10.314 M -5.48 % | 10.912 M -41.90 % | 18.783 M 64.43 % | 11.423 M 0.88 % | 11.323 M -28.06 % | 15.740 M 37.96 % | 11.409 M 13.15 % | 10.083 M -26.70 % | 13.756 M 18.89 % | 11.570 M -68.83 % | 37.114 M 40.94 % | 26.333 M 145.87 % | 10.710 M -39.72 % | 17.768 M 50.11 % | 11.837 M -61.10 % | 30.432 M -12.58 % | 34.811 M -21.65 % | 44.432 M -0.27 % | 44.554 M 1.27 % | 43.995 M 9.81 % | 40.066 M -0.79 % | 40.384 M 64.75 % | 24.512 M -22.06 % | 31.449 M 55.98 % | 20.162 M -51.68 % | 41.723 M 92.29 % | 21.698 M 9.28 % | 19.856 M -23.90 % | 26.092 M 101.76 % | 12.932 M 5.47 % | 12.261 M 18.02 % | 10.389 M -0.88 % | 10.481 M -3.71 % | 10.885 M 45.27 % | 7.493 M -25.18 % | 10.015 M 3.87 % | 9.642 M -11.79 % | 10.931 M 11.52 % | 9.802 M 13.86 % | 8.609 M 2.39 % | 8.408 M -3.45 % | 8.708 M 8.71 % | 8.010 M -14.23 % | 9.339 M 12.95 % | 8.268 M -33.49 % | 12.432 M 2.91 % | 12.080 M 21.39 % | 9.951 M -5.76 % | 10.559 M -54.51 % | 23.210 M 86.17 % | 12.467 M 7.53 % | 11.594 M -28.61 % | 16.240 M 0.58 % | 16.146 M 55.43 % | 10.388 M -9.51 % | 11.480 M -37.21 % | 18.283 M -33.80 % | 27.617 M 13.09 % | 24.420 M -11.58 % | 27.618 M 271.96 % | 7.425 M 13.43 % | 6.546 M -1.09 % | 6.618 M |
Operating cash flow | 5.984 M -45.33 % | 10.945 M 4.41 % | 10.483 M 68.51 % | 6.221 M 105.86 % | 3.022 M -77.54 % | 13.456 M -16.98 % | 16.208 M 118.20 % | 7.428 M 198.95 % | -7.507 M -172.13 % | 10.408 M 16.92 % | 8.902 M -3.93 % | 9.266 M 206.01 % | 3.028 M -74.86 % | 12.044 M 90.72 % | 6.315 M -40.73 % | 10.655 M 37.34 % | 7.758 M -44.45 % | 13.965 M -1.59 % | 14.190 M 325.10 % | 3.338 M 131.98 % | -10.439 M -320.56 % | 4.733 M -18.83 % | 5.831 M 5.96 % | 5.503 M -1.04 % | 5.561 M 16.90 % | 4.757 M -27.41 % | 6.553 M 23.66 % | 5.299 M 60.14 % | 3.309 M -47.68 % | 6.325 M 108.33 % | 3.036 M 4.22 % | 2.913 M -16.37 % | 3.483 M -44.78 % | 6.307 M 16.24 % | 5.426 M 19.99 % | 4.522 M 16.64 % | 3.877 M 63.66 % | 2.369 M -39.33 % | 3.905 M 12.93 % | 3.458 M 46.84 % | 2.355 M -23.86 % | 3.093 M -36.76 % | 4.891 M 10.26 % | 4.436 M 34.67 % | 3.294 M -7.39 % | 3.557 M -27.82 % | 4.928 M 14.85 % | 4.291 M 40.64 % | 3.051 M -45.00 % | 5.547 M 37.20 % | 4.043 M 25.17 % | 3.230 M -5.69 % | 3.425 M -16.73 % | 4.113 M -12.13 % | 4.681 M 15.69 % | 4.046 M 19.00 % | 3.400 M -1.08 % | 3.437 M -22.29 % | 4.423 M 43.98 % | 3.072 M 10.31 % | 2.785 M 9.82 % | 2.536 M 12.71 % | 2.250 M 11.00 % | 2.027 M -33.61 % | 3.053 M 18.33 % | 2.580 M -36.14 % | 4.040 M 125.82 % | 1.789 M -35.62 % | 2.779 M 54.82 % | 1.795 M -43.57 % | 3.181 M 132.02 % | 1.371 M -38.58 % | 2.232 M 73.70 % | 1.285 M -27.93 % | 1.783 M -5.71 % | 1.891 M -9.39 % | 2.087 M 66.43 % | 1.254 M -52.82 % | 2.658 M 27.48 % | 2.085 M 19.97 % | 1.738 M 30.28 % | 1.334 M -45.97 % | 2.469 M 37.70 % | 1.793 M 5.10 % | 1.706 M 42.29 % | 1.199 M -48.10 % | 2.310 M -38.56 % | 3.760 M 226.39 % | 1.152 M -18.12 % | 1.407 M -56.25 % | 3.216 M 27.52 % | 2.522 M 158.40 % | 976.000 K -43.49 % | 1.727 M 21 487.50 % | 8.000 K -99.32 % | 1.174 M -8.28 % | 1.280 M 16.36 % | 1.100 M -13.45 % | 1.271 M 81.83 % | 699.000 K -28.52 % | 977.857 K 1.84 % | 960.143 K |
Capital expenditure | -495.000 K 15.38 % | -585.000 K -26.62 % | -462.000 K 26.20 % | -626.000 K -392.91 % | -127.000 K -28.28 % | -99.000 K 67.96 % | -309.000 K 19.11 % | -382.000 K 77.76 % | -1.718 M -725.96 % | -208.000 K 57.02 % | -484.000 K -92.06 % | -252.000 K 70.00 % | -840.000 K -1 348.28 % | -58.000 K 6.45 % | -62.000 K 66.49 % | -185.000 K -153.42 % | -73.000 K 90.70 % | -785.000 K -331.32 % | -182.000 K 8.54 % | -199.000 K -268.52 % | -54.000 K 89.35 % | -507.000 K -96.51 % | -258.000 K -330.00 % | -60.000 K 0.00 % | -60.000 K 42.86 % | -105.000 K 61.40 % | -272.000 K -209.09 % | -88.000 K 11.11 % | -99.000 K -141.46 % | -41.000 K -41.38 % | -29.000 K 39.58 % | -48.000 K -166.67 % | -18.000 K 84.07 % | -113.000 K -29.89 % | -87.000 K 14.71 % | -102.000 K 56.03 % | -232.000 K -39.76 % | -166.000 K -16.08 % | -143.000 K -20.17 % | -119.000 K -7.21 % | -111.000 K 72.46 % | -403.000 K 46.55 % | -754.000 K -83.90 % | -410.000 K -250.43 % | -117.000 K -317.86 % | -28.000 K -354.55 % | 11.000 K 108.09 % | -136.000 K -30.77 % | -104.000 K -5.05 % | -99.000 K 61.78 % | -259.000 K -317.74 % | -62.000 K 26.19 % | -84.000 K -154.55 % | -33.000 K -106.56 % | 503.000 K 1 624.24 % | -33.000 K 93.97 % | -547.000 K -768.25 % | -63.000 K 3.08 % | -65.000 K 85.19 % | -439.000 K -8.66 % | -404.000 K -5.21 % | -384.000 K 23.66 % | -503.000 K -141.83 % | -208.000 K 50.71 % | -422.000 K 2.54 % | -433.000 K 35.47 % | -671.000 K -344.37 % | -151.000 K -214.58 % | -48.000 K 4.00 % | -50.000 K -13.64 % | -44.000 K 69.66 % | -145.000 K -70.59 % | -85.000 K 54.79 % | -188.000 K -84.31 % | -102.000 K 81.75 % | -559.000 K -197.34 % | -188.000 K -132.10 % | -81.000 K 61.43 % | -210.000 K -813.04 % | -23.000 K 97.68 % | -993.000 K -1 141.25 % | -80.000 K 58.55 % | -193.000 K 90.03 % | -1.936 M -1 173.68 % | -152.000 K -300.00 % | -38.000 K 56.32 % | -87.000 K -24.29 % | -70.000 K 58.58 % | -169.000 K -3.05 % | -164.000 K -100.67 % | 24.397 M 199.55 % | -24.508 M -20 154.55 % | -121.000 K 49.79 % | -241.000 K 40.20 % | -403.000 K -16.47 % | -346.000 K 41.36 % | -590.000 K 21.02 % | -747.000 K 80.44 % | -3.819 M -179.78 % | -1.365 M -363.21 % | -294.682 K -21.11 % | -243.318 K |
Free CashFlow | 5.489 M -47.02 % | 10.360 M 3.38 % | 10.021 M 79.11 % | 5.595 M 93.26 % | 2.895 M -78.33 % | 13.357 M -15.99 % | 15.899 M 125.65 % | 7.046 M 176.38 % | -9.225 M -190.44 % | 10.200 M 21.17 % | 8.418 M -6.61 % | 9.014 M 311.97 % | 2.188 M -81.74 % | 11.985 M 91.67 % | 6.253 M -40.28 % | 10.470 M 36.24 % | 7.685 M -41.69 % | 13.180 M -5.91 % | 14.008 M 346.26 % | 3.139 M 129.92 % | -10.493 M -348.30 % | 4.226 M -24.17 % | 5.573 M 2.39 % | 5.443 M -1.05 % | 5.501 M 18.25 % | 4.652 M -25.94 % | 6.281 M 20.53 % | 5.211 M 62.34 % | 3.210 M -48.92 % | 6.284 M 108.98 % | 3.007 M 4.96 % | 2.865 M -17.32 % | 3.465 M -44.06 % | 6.194 M 16.01 % | 5.339 M 20.79 % | 4.420 M 21.26 % | 3.645 M 65.46 % | 2.203 M -41.44 % | 3.762 M 12.67 % | 3.339 M 48.80 % | 2.244 M -16.58 % | 2.690 M -34.98 % | 4.137 M 2.76 % | 4.026 M 26.72 % | 3.177 M -9.97 % | 3.529 M -28.55 % | 4.939 M 18.87 % | 4.155 M 40.99 % | 2.947 M -45.91 % | 5.448 M 43.97 % | 3.784 M 19.44 % | 3.168 M -5.18 % | 3.341 M -18.11 % | 4.080 M -21.30 % | 5.184 M 29.18 % | 4.013 M 40.66 % | 2.853 M -15.44 % | 3.374 M -22.58 % | 4.358 M 65.51 % | 2.633 M 10.58 % | 2.381 M 10.64 % | 2.152 M 23.18 % | 1.747 M -3.96 % | 1.819 M -30.86 % | 2.631 M 21.64 % | 2.163 M -35.80 % | 3.369 M 105.68 % | 1.638 M -40.02 % | 2.731 M 56.50 % | 1.745 M -44.37 % | 3.137 M 155.87 % | 1.226 M -42.90 % | 2.147 M 95.72 % | 1.097 M -34.74 % | 1.681 M 26.20 % | 1.332 M -29.86 % | 1.899 M 61.89 % | 1.173 M -52.08 % | 2.448 M 18.72 % | 2.062 M 176.78 % | 745.000 K -40.59 % | 1.254 M -44.90 % | 2.276 M 1 691.61 % | -143.000 K -109.20 % | 1.554 M 33.85 % | 1.161 M -47.77 % | 2.223 M -39.76 % | 3.690 M 275.38 % | 983.000 K -20.92 % | 1.243 M -95.50 % | 27.613 M 225.59 % | -21.986 M -2 671.46 % | 855.000 K -42.46 % | 1.486 M 476.20 % | -395.000 K -147.71 % | 828.000 K 20.00 % | 690.000 K 95.47 % | 353.000 K 113.85 % | -2.548 M -282.58 % | -666.000 K -197.49 % | 683.175 K -4.69 % | 716.825 K |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |