
Dundee Corporation DDEJF
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 | 4.633 M -31.79 % | 6.792 M -21.52 % | 8.654 M -53.09 % | 18.449 M -43.09 % | 32.420 M 10.76 % | 29.270 M -81.08 % | 154.687 M -15.61 % | 183.294 M -31.59 % | 267.934 M -4.55 % | 280.692 M -9.88 % | 311.468 M 55.21 % | 200.678 M -71.42 % | 702.281 M 22.34 % | 574.039 M -20.70 % | 723.876 M -30.27 % | 1.038 B -15.51 % | 1.229 B -8.72 % | 1.346 B 25.15 % | 1.076 B 15.20 % | 933.661 M 24.09 % | 752.387 M 69.65 % | 443.505 M 62.60 % | 272.753 M 13.99 % | 239.278 M -17.95 % | 291.640 M 50.59 % | 193.667 M 57.41 % | 123.034 M 3.33 % | 119.071 M -26.95 % | 163.000 M 81.72 % | 89.700 M 7.04 % | 83.800 M 30.53 % | 64.200 M |
Net income | 59.112 M 252.30 % | -38.813 M -233.87 % | 28.993 M 129.87 % | -97.066 M -10.21 % | -88.074 M -353.80 % | -19.408 M 90.41 % | -202.423 M -285.33 % | -52.533 M 63.03 % | -142.097 M 69.05 % | -459.118 M -44.19 % | -318.420 M -160.62 % | 525.309 M 4 752.29 % | 10.826 M -98.92 % | 1.006 B 400.17 % | 201.103 M 222.02 % | 62.451 M 131.83 % | -196.192 M -166.79 % | 293.733 M 213.52 % | 93.689 M 22.71 % | 76.351 M 15.98 % | 65.833 M -45.58 % | 120.961 M 140.69 % | 50.256 M 188.22 % | -56.965 M -996.10 % | 6.357 M -47.42 % | 12.091 M 138.91 % | 5.061 M -89.71 % | 49.200 M 35.91 % | 36.200 M 10.03 % | 32.900 M -16.71 % | 39.500 M 64.58 % | 24.000 M |
Income before tax | 59.178 M 246.93 % | -40.276 M -216.33 % | 34.622 M 136.84 % | -93.982 M -23.32 % | -76.210 M -2 938.68 % | -2.508 M 98.78 % | -205.090 M -114 038.89 % | 180.000 K 100.11 % | -164.193 M 74.26 % | -637.854 M -59.52 % | -399.855 M -167.05 % | -149.731 M -334.02 % | 63.983 M -71.46 % | 224.194 M -11.13 % | 252.281 M 87.37 % | 134.645 M 214.23 % | -117.872 M -131.93 % | 369.109 M 106.33 % | 178.893 M 54.72 % | 115.627 M -1.96 % | 117.943 M 0.63 % | 117.201 M 103.11 % | 57.704 M 217.61 % | -49.063 M -412.24 % | 15.713 M -47.60 % | 29.988 M 1 398.65 % | 2.001 M -93.62 % | 31.383 M -56.23 % | 71.700 M -39.19 % | 117.900 M 23.46 % | 95.500 M 35.27 % | 70.600 M |
Income before tax ratio | 12.77 315.40 % | -5.93 -248.22 % | 4.00 178.54 % | -5.09 -116.71 % | -2.35 -2 643.43 % | -0.09 93.54 % | -1.33 -135 110.14 % | 0.00 100.16 % | -0.61 73.03 % | -2.27 -77.01 % | -1.28 -72.06 % | -0.75 -918.95 % | 0.09 -76.67 % | 0.39 12.06 % | 0.35 168.70 % | 0.13 235.20 % | -0.10 -134.99 % | 0.27 64.86 % | 0.17 34.30 % | 0.12 -21.00 % | 0.16 -40.68 % | 0.26 24.91 % | 0.21 203.18 % | -0.21 -480.57 % | 0.05 -65.20 % | 0.15 852.07 % | 0.02 -93.83 % | 0.26 -40.08 % | 0.44 -66.53 % | 1.31 15.34 % | 1.14 3.63 % | 1.10 |
EBITDA | 62.364 M 266.55 % | -37.445 M -186.82 % | -13.055 M -44.75 % | -9.019 M 52.76 % | -19.092 M 32.25 % | -28.179 M 75.16 % | -113.423 M -5.38 % | -107.629 M -32.98 % | -80.938 M -15.52 % | -70.062 M -824.30 % | 9.673 M 517.69 % | 1.566 M -98.03 % | 79.372 M -71.06 % | 274.304 M -7.20 % | 295.587 M 159.80 % | 113.777 M 153.22 % | -213.773 M -142.51 % | 502.934 M 45.75 % | 345.072 M 88.35 % | 183.205 M 5.66 % | 173.390 M 130.46 % | 75.238 M 361.53 % | -28.768 M -183.53 % | 34.440 M -42.04 % | 59.417 M 9.77 % | 54.131 M 115.20 % | 25.154 M 327.82 % | -11.041 M -106.25 % | 176.700 M 63.16 % | 108.300 M 62.86 % | 66.500 M 52.17 % | 43.700 M |
Net income ratio | 12.76 323.27 % | -5.71 -270.57 % | 3.35 163.68 % | -5.26 -93.67 % | -2.72 -309.71 % | -0.66 49.33 % | -1.31 -356.59 % | -0.29 45.96 % | -0.53 67.58 % | -1.64 -60.00 % | -1.02 -139.05 % | 2.62 16 880.79 % | 0.02 -99.12 % | 1.75 530.73 % | 0.28 361.79 % | 0.06 137.68 % | -0.16 -173.18 % | 0.22 150.51 % | 0.09 6.52 % | 0.08 -6.54 % | 0.09 -67.92 % | 0.27 48.02 % | 0.18 177.40 % | -0.24 -1 192.20 % | 0.02 -65.09 % | 0.06 51.77 % | 0.04 -90.04 % | 0.41 86.05 % | 0.22 -39.45 % | 0.37 -22.19 % | 0.47 26.09 % | 0.37 |
Ratio EBITDA | 13.46 344.16 % | -5.51 -265.46 % | -1.51 -208.58 % | -0.49 16.99 % | -0.59 38.83 % | -0.96 -31.30 % | -0.73 -24.87 % | -0.59 -94.38 % | -0.30 -21.02 % | -0.25 -903.72 % | 0.03 297.97 % | 0.01 -93.10 % | 0.11 -76.35 % | 0.48 17.02 % | 0.41 272.56 % | 0.11 162.99 % | -0.17 -146.57 % | 0.37 16.46 % | 0.32 63.50 % | 0.20 -14.85 % | 0.23 35.85 % | 0.17 260.84 % | -0.11 -173.28 % | 0.14 -29.35 % | 0.20 -27.11 % | 0.28 36.71 % | 0.20 320.49 % | -0.09 -108.55 % | 1.08 -10.21 % | 1.21 52.15 % | 0.79 16.58 % | 0.68 |
Gross profit ratio | 0.73 2.31 % | 0.71 10.32 % | 0.65 39.16 % | 0.46 7.52 % | 0.43 63.15 % | 0.26 61.53 % | 0.16 -35.35 % | 0.25 -1.98 % | 0.26 -25.00 % | 0.34 -5.41 % | 0.36 -29.95 % | 0.52 24.82 % | 0.42 -11.33 % | 0.47 -12.11 % | 0.53 -24.84 % | 0.71 8.03 % | 0.66 -10.31 % | 0.73 -26.69 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 94.835 M 7.27 % | 88.404 M -4.47 % | 92.538 M 4.36 % | 88.668 M -13.99 % | 103.093 M 17.58 % | 87.681 M 46.16 % | 59.989 M 2.04 % | 58.790 M 0.22 % | 58.659 M 0.50 % | 58.367 M 5.90 % | 55.115 M 1.90 % | 54.089 M -4.64 % | 56.720 M -14.85 % | 66.609 M -15.21 % | 78.556 M 2.53 % | 76.621 M 2.43 % | 74.805 M -4.73 % | 78.519 M -5.30 % | 82.911 M 4.61 % | 79.257 M -0.08 % | 79.317 M 3.82 % | 76.396 M -0.68 % | 76.922 M -2.32 % | 78.753 M -2.83 % | 81.045 M 0.54 % | 80.607 M -2.13 % | 82.365 M -2.44 % | 84.427 M 15.72 % | 72.959 M -0.31 % | 73.184 M -3.14 % | 75.553 M -1.46 % | 76.672 M |
Weighted average shs out | 96.158 M 6.53 % | 90.263 M 2.58 % | 87.997 M -0.76 % | 88.668 M -13.99 % | 103.093 M 17.58 % | 87.681 M 46.16 % | 59.989 M 2.04 % | 58.790 M 0.22 % | 58.659 M 0.50 % | 58.367 M 5.90 % | 55.115 M 1.90 % | 54.089 M -1.14 % | 54.714 M -15.50 % | 64.752 M -10.42 % | 72.281 M -2.67 % | 74.261 M -0.73 % | 74.805 M -0.80 % | 75.412 M 0.61 % | 74.951 M -0.52 % | 75.346 M -0.43 % | 75.670 M 0.09 % | 75.601 M -0.72 % | 76.145 M -3.31 % | 78.753 M 0.12 % | 78.662 M -0.24 % | 78.854 M -4.26 % | 82.365 M 6.48 % | 77.355 M 16.70 % | 66.286 M 1.98 % | 64.999 M -3.56 % | 67.397 M -5.55 % | 71.358 M |
EPS diluted | 0.60 239.53 % | -0.43 -238.71 % | 0.31 128.44 % | -1.09 -28.24 % | -0.85 -286.36 % | -0.22 93.47 % | -3.37 -278.65 % | -0.89 63.22 % | -2.42 69.25 % | -7.87 -36.16 % | -5.78 -159.53 % | 9.71 5 010.53 % | 0.19 -98.74 % | 15.10 489.84 % | 2.56 232.47 % | 0.77 129.39 % | -2.62 -169.31 % | 3.78 234.51 % | 1.13 17.71 % | 0.96 15.66 % | 0.83 -47.47 % | 1.58 143.08 % | 0.65 190.28 % | -0.72 -1 018.37 % | 0.08 -47.73 % | 0.15 144.30 % | 0.06 -89.41 % | 0.58 16.00 % | 0.50 11.11 % | 0.45 -13.46 % | 0.52 67.74 % | 0.31 |
Earnings per share | 0.59 240.48 % | -0.42 -227.27 % | 0.33 130.28 % | -1.09 -28.24 % | -0.85 -286.36 % | -0.22 93.47 % | -3.37 -278.65 % | -0.89 63.22 % | -2.42 69.25 % | -7.87 -36.16 % | -5.78 -159.53 % | 9.71 4 755.00 % | 0.20 -98.71 % | 15.53 483.83 % | 2.66 228.40 % | 0.81 130.92 % | -2.62 -167.18 % | 3.90 212.00 % | 1.25 23.76 % | 1.01 16.09 % | 0.87 -45.63 % | 1.60 142.42 % | 0.66 191.67 % | -0.72 -991.09 % | 0.08 -46.13 % | 0.15 144.30 % | 0.06 -90.41 % | 0.64 16.36 % | 0.55 7.84 % | 0.51 -13.56 % | 0.59 73.53 % | 0.34 |
Gross profit | 3.373 M -30.21 % | 4.833 M -13.42 % | 5.582 M -34.72 % | 8.551 M -38.82 % | 13.976 M 80.71 % | 7.734 M -69.43 % | 25.303 M -45.44 % | 46.374 M -32.94 % | 69.155 M -28.41 % | 96.592 M -14.76 % | 113.315 M 8.72 % | 104.222 M -64.33 % | 292.203 M 8.48 % | 269.351 M -30.30 % | 386.464 M -47.59 % | 737.403 M -8.72 % | 807.883 M -18.13 % | 986.825 M -8.25 % | 1.076 B 15.20 % | 933.661 M 24.09 % | 752.387 M 69.65 % | 443.505 M 62.60 % | 272.753 M 13.99 % | 239.278 M -17.95 % | 291.640 M 50.59 % | 193.667 M 57.41 % | 123.034 M 3.33 % | 119.071 M -26.95 % | 163.000 M 81.72 % | 89.700 M 7.04 % | 83.800 M 30.53 % | 64.200 M |
Income tax expense | 1.674 M 253.30 % | -1.092 M -119.40 % | 5.629 M 82.52 % | 3.084 M -74.01 % | 11.864 M -29.80 % | 16.900 M 124.38 % | 7.532 M 475.40 % | 1.309 M 107.10 % | -18.442 M 69.59 % | -60.637 M -18.37 % | -51.227 M -11.48 % | -45.953 M -243.94 % | 31.925 M -37.34 % | 50.953 M -16.74 % | 61.194 M 59.90 % | 38.271 M -51.18 % | 78.389 M -14.30 % | 91.470 M 13.89 % | 80.311 M 104.48 % | 39.276 M -24.63 % | 52.110 M 220.83 % | 16.242 M 118.07 % | 7.448 M -5.75 % | 7.902 M -15.54 % | 9.356 M -48.07 % | 18.017 M 688.79 % | -3.060 M 83.07 % | -18.072 M -152.23 % | 34.600 M -58.91 % | 84.200 M 54.50 % | 54.500 M 23.30 % | 44.200 M |
Cost of revenue | 1.260 M -35.68 % | 1.959 M -36.23 % | 3.072 M -68.96 % | 9.898 M -46.33 % | 18.444 M -14.36 % | 21.536 M -83.35 % | 129.384 M -5.50 % | 136.920 M -31.12 % | 198.779 M 7.97 % | 184.100 M -7.09 % | 198.153 M 105.43 % | 96.456 M -76.48 % | 410.078 M 34.59 % | 304.688 M -9.70 % | 337.412 M 12.22 % | 300.682 M -28.54 % | 420.772 M 17.12 % | 359.264 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 |
General and administrative expenses | 16.021 M 5.26 % | 15.221 M -39.92 % | 25.335 M 1.75 % | 24.899 M -24.21 % | 32.851 M -7.69 % | 35.589 M -51.75 % | 73.764 M -26.90 % | 100.911 M -28.97 % | 142.061 M -29.82 % | 202.419 M 55.24 % | 130.389 M -8.13 % | 141.934 M 9.32 % | 129.831 M -15.25 % | 153.187 M -7.31 % | 165.276 M 32.71 % | 124.540 M | 0.000 -100.00 % | 347.916 M 6.84 % | 325.644 M 17.27 % | 277.691 M 19.49 % | 232.390 M 52.44 % | 152.447 M 21.42 % | 125.558 M 5.20 % | 119.348 M -41.72 % | 204.800 M 92.06 % | 106.636 M 80.61 % | 59.043 M 28.80 % | 45.840 M -0.56 % | 46.100 M 66.43 % | 27.700 M -10.93 % | 31.100 M 43.32 % | 21.700 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 -100.00 % | 362.440 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 |
Other expenses | 955.000 K 109.19 % | -10.388 M -1 080.00 % | 1.060 M -84.35 % | 6.772 M 18.83 % | 5.699 M -67.21 % | 17.382 M 114.98 % | -116.073 M -289.16 % | 61.362 M 171.74 % | -85.536 M 81.25 % | -456.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 16.976 M 251.25 % | 4.833 M -81.69 % | 26.395 M -16.66 % | 31.671 M -17.84 % | 38.550 M -27.22 % | 52.971 M -47.02 % | 99.988 M -10.42 % | 111.613 M -46.08 % | 207.006 M -57.53 % | 487.423 M 194.92 % | 165.273 M -1.68 % | 168.097 M -0.92 % | 169.650 M -3.15 % | 175.166 M -3.28 % | 181.115 M -62.81 % | 486.980 M -27.92 % | 675.571 M -31.78 % | 990.238 M 20.99 % | 818.455 M 1.07 % | 809.787 M 29.23 % | 626.618 M 61.70 % | 387.510 M 12.60 % | 344.144 M 35.40 % | 254.175 M -10.55 % | 284.149 M 71.27 % | 165.908 M 38.94 % | 119.407 M 10.10 % | 108.458 M 339.42 % | -45.300 M -60.64 % | -28.200 M -141.03 % | -11.700 M -82.81 % | -6.400 M |
Cost and expenses | 18.236 M 1.22 % | 18.017 M -38.86 % | 29.467 M -29.11 % | 41.569 M -27.06 % | 56.994 M -23.51 % | 74.507 M -67.52 % | 229.372 M -7.71 % | 248.533 M -38.75 % | 405.785 M -39.57 % | 671.523 M 84.78 % | 363.426 M 37.37 % | 264.553 M -54.37 % | 579.728 M 20.81 % | 479.854 M -7.46 % | 518.527 M -34.17 % | 787.662 M -28.16 % | 1.096 B 10.72 % | 990.238 M 20.99 % | 818.455 M 1.07 % | 809.787 M 29.23 % | 626.618 M 61.70 % | 387.510 M 12.60 % | 344.144 M 35.40 % | 254.175 M -10.55 % | 284.149 M 71.27 % | 165.908 M 38.94 % | 119.407 M 10.10 % | 108.458 M 339.42 % | -45.300 M -60.64 % | -28.200 M -141.03 % | -11.700 M -82.81 % | -6.400 M |
Research and development expenses | 0.000 | 0.000 -100.00 % | 2.740 143.53 % | -6.295 -96.10 % | -3.210 -4 987.35 % | -0.063 96.98 % | -2.090 -482.06 % | 0.547 179.67 % | -0.687 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.021 M 5.26 % | 15.221 M -39.92 % | 25.335 M 1.75 % | 24.899 M -24.21 % | 32.851 M -7.69 % | 35.589 M -51.75 % | 73.764 M -26.90 % | 100.911 M -28.97 % | 142.061 M -29.82 % | 202.419 M 55.24 % | 130.389 M -8.13 % | 141.934 M 9.32 % | 129.831 M -15.25 % | 153.187 M -7.31 % | 165.276 M -66.06 % | 486.980 M -14.91 % | 572.294 M 64.49 % | 347.916 M 6.84 % | 325.644 M 17.27 % | 277.691 M 19.49 % | 232.390 M 52.44 % | 152.447 M 21.42 % | 125.558 M 5.20 % | 119.348 M -41.72 % | 204.800 M 92.06 % | 106.636 M 80.61 % | 59.043 M 28.80 % | 45.840 M -0.56 % | 46.100 M 66.43 % | 27.700 M -10.93 % | 31.100 M 43.32 % | 21.700 M |
Interest income | 801.000 K -57.82 % | 1.899 M -21.46 % | 2.418 M -23.77 % | 3.172 M -38.87 % | 5.189 M 1 536.91 % | 317.000 K -96.49 % | 9.028 M -49.17 % | 17.762 M 23.89 % | 14.337 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.766 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 |
Interest expense | 2.231 M 174.42 % | 813.000 K -20.84 % | 1.027 M -50.41 % | 2.071 M -55.80 % | 4.686 M -38.91 % | 7.671 M -19.78 % | 9.562 M -14.06 % | 11.127 M -41.28 % | 18.949 M 14.03 % | 16.618 M -7.21 % | 17.910 M 18.44 % | 15.122 M -45.13 % | 27.560 M -2.03 % | 28.131 M 30.59 % | 21.542 M -42.95 % | 37.760 M 18.34 % | 31.908 M -18.76 % | 39.275 M 21.20 % | 32.404 M 54.23 % | 21.010 M | 0.000 -100.00 % | 15.931 M | 0.000 | 0.000 -100.00 % | 14.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 955.000 K -52.68 % | 2.018 M 110.01 % | -20.152 M -119.19 % | 105.017 M 75.23 % | 59.930 M 92.96 % | 31.059 M -83.79 % | 191.618 M 78.34 % | 107.447 M -66.74 % | 323.061 M 13.35 % | 285.004 M 287.22 % | 73.602 M 181.32 % | 26.163 M -34.30 % | 39.819 M 81.17 % | 21.979 M 38.77 % | 15.839 M -85.42 % | 108.614 M 5.17 % | 103.277 M 9.23 % | 94.550 M 7.48 % | 87.973 M 48.27 % | 59.331 M 22.94 % | 48.260 M -7.09 % | 51.943 M 19.46 % | 43.480 M -11.87 % | 49.337 M -8.95 % | 54.184 M 8.00 % | 50.172 M 18.25 % | 42.427 M 9.78 % | 38.646 M 35.13 % | 28.600 M 59.78 % | 17.900 M 52.99 % | 11.700 M 82.81 % | 6.400 M |
Operating income | -13.603 M -21.18 % | -11.225 M 20.47 % | -14.115 M 10.61 % | -15.791 M 36.30 % | -24.791 M 45.59 % | -45.561 M 67.37 % | -139.647 M -18.01 % | -118.331 M 20.08 % | -148.054 M 58.30 % | -355.066 M -455.41 % | -63.929 M -159.91 % | -24.597 M -115.60 % | 157.623 M -37.35 % | 251.604 M -9.24 % | 277.231 M 223.85 % | 85.605 M 118.39 % | -465.434 M -230.79 % | 355.851 M 38.41 % | 257.099 M 107.55 % | 123.874 M -1.00 % | 125.130 M 437.15 % | 23.295 M 116.48 % | -141.352 M -848.86 % | -14.897 M -384.67 % | 5.233 M 32.18 % | 3.959 M 122.92 % | -17.273 M 65.24 % | -49.687 M -133.55 % | 148.100 M 63.83 % | 90.400 M 64.96 % | 54.800 M 46.92 % | 37.300 M |
Operating income ratio | -2.94 -77.66 % | -1.65 -1.33 % | -1.63 -90.56 % | -0.86 -11.93 % | -0.76 50.87 % | -1.56 -72.42 % | -0.90 -39.84 % | -0.65 -16.83 % | -0.55 56.32 % | -1.26 -516.30 % | -0.21 -67.46 % | -0.12 -154.61 % | 0.22 -48.79 % | 0.44 14.45 % | 0.38 364.42 % | 0.08 121.77 % | -0.38 -243.30 % | 0.26 10.59 % | 0.24 80.17 % | 0.13 -20.22 % | 0.17 216.63 % | 0.05 110.14 % | -0.52 -732.41 % | -0.06 -446.97 % | 0.02 -12.22 % | 0.02 114.56 % | -0.14 66.36 % | -0.42 -145.93 % | 0.91 -9.84 % | 1.01 54.11 % | 0.65 12.55 % | 0.58 |
Total other income expenses net | 72.781 M 350.53 % | -29.051 M -159.61 % | 48.737 M 166.73 % | -73.031 M -37.72 % | -53.028 M -224.10 % | 42.729 M 132.79 % | -130.317 M -299.20 % | 65.419 M 367.49 % | -24.457 M 91.35 % | -282.788 M 15.82 % | -335.926 M -275.94 % | -89.356 M 33.95 % | -135.277 M -217.74 % | 114.899 M 793.42 % | -16.570 M -144.76 % | 37.018 M 110.47 % | -353.461 M -2 766.02 % | 13.258 M 116.95 % | -78.206 M -848.30 % | -8.247 M -14.75 % | -7.187 M -107.64 % | 94.105 M -27.58 % | 129.952 M 480.35 % | -34.166 M -404.37 % | -6.774 M -125.90 % | 26.158 M 482.06 % | 4.494 M 102.63 % | -171.200 M -35.02 % | -126.800 M -561.09 % | 27.500 M -32.43 % | 40.700 M 22.22 % | 33.300 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -19.369 M -257.89 % | -5.412 M 85.95 % | -38.510 M 54.50 % | -84.646 M -20.58 % | -70.198 M -312.64 % | 33.013 M 3 872.68 % | 831.000 K 105.48 % | -15.168 M -112.10 % | 125.378 M 440.90 % | -36.778 M -14.35 % | -32.164 M 47.86 % | -61.683 M -121.18 % | 291.238 M -12.56 % | 333.074 M 148.17 % | 134.212 M 253.67 % | -87.337 M -124.13 % | 361.923 M -14.91 % | 425.352 M 57.16 % | 270.649 M 191.18 % | 92.949 M 14.95 % | 80.863 M -57.29 % | 189.326 M -25.28 % | 253.376 M 24.33 % | 203.799 M -5.19 % | 214.955 M 4.87 % | 204.982 M 123.49 % | 91.717 M -32.93 % | 136.738 M 1 609.23 % | 8.000 M -77.59 % | 35.700 M 121.74 % | 16.100 M -39.70 % | 26.700 M |
Total investments | 221.028 M -6.94 % | 237.512 M -20.27 % | 297.912 M 37.18 % | 217.170 M -14.04 % | 252.650 M -26.08 % | 341.799 M 6.90 % | 319.724 M -37.75 % | 513.648 M -16.61 % | 615.966 M -5.51 % | 651.909 M -41.33 % | 1.111 B -27.52 % | 1.533 B -16.37 % | 1.833 B -6.81 % | 1.967 B 202.41 % | 650.394 M 5.78 % | 614.848 M -0.34 % | 616.951 M -66.98 % | 1.868 B 292.94 % | 475.501 M -40.53 % | 799.552 M 121.43 % | 361.085 M 2.25 % | 353.131 M -59.41 % | 870.051 M -1.43 % | 882.648 M -11.33 % | 995.466 M -8.51 % | 1.088 B 10.94 % | 980.751 M -9.34 % | 1.082 B 309.93 % | 263.900 M 27.61 % | 206.800 M 26.79 % | 163.100 M -23.17 % | 212.300 M |
Total debt | 12.625 M -39.67 % | 20.925 M 141.32 % | 8.671 M -5.82 % | 9.207 M -82.42 % | 52.372 M -12.05 % | 59.549 M 11.06 % | 53.618 M -10.80 % | 60.110 M -70.09 % | 200.993 M 14.77 % | 175.123 M -18.03 % | 213.639 M 74.91 % | 122.142 M -63.33 % | 333.062 M -39.07 % | 546.597 M 104.39 % | 267.434 M -31.92 % | 392.838 M -25.81 % | 529.507 M -4.12 % | 552.267 M 17.47 % | 470.145 M -7.14 % | 506.269 M 97.48 % | 256.361 M -24.15 % | 337.984 M 33.39 % | 253.376 M 24.33 % | 203.799 M -5.19 % | 214.955 M 4.87 % | 204.982 M 29.26 % | 158.586 M 1.01 % | 156.996 M 1 862.45 % | 8.000 M -77.59 % | 35.700 M 121.74 % | 16.100 M -39.70 % | 26.700 M |
Accumulated other comprehensive income loss | -61.923 M -42.40 % | -43.484 M 8.87 % | -47.719 M 5.90 % | -50.710 M -8.23 % | -46.853 M -4.63 % | -44.779 M -4.26 % | -42.948 M 26.98 % | -58.819 M -995.95 % | 6.565 M -84.40 % | 42.095 M 79.48 % | 23.454 M 1 352.88 % | -1.872 M -112.27 % | 15.260 M 122.73 % | -67.144 M -179.27 % | 84.707 M 198.08 % | 28.418 M 222.58 % | -23.183 M -1 856.29 % | 1.320 M 188.29 % | -1.495 M 44.67 % | -2.702 M -30.72 % | -2.067 M -65.10 % | -1.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M -25.00 % | 1.600 M |
Retained earnings | 37.724 M 301.75 % | -18.698 M -196.10 % | 19.457 M 197.05 % | 6.550 M -91.25 % | 74.850 M -46.01 % | 138.649 M -13.71 % | 160.683 M -56.61 % | 370.340 M -14.82 % | 434.751 M -25.53 % | 583.784 M -44.41 % | 1.050 B -24.15 % | 1.384 B -8.08 % | 1.506 B -1.07 % | 1.523 B 87.79 % | 810.758 M 21.59 % | 666.774 M 10.38 % | 604.075 M -26.23 % | 818.885 M 55.82 % | 525.525 M 19.73 % | 438.926 M 19.40 % | 367.604 M 19.29 % | 308.160 M 108.99 % | 147.452 M 39.44 % | 105.746 M -34.95 % | 162.552 M -2.63 % | 166.950 M 8.54 % | 153.816 M -4.23 % | 160.611 M 27.27 % | 126.200 M 38.53 % | 91.100 M 46.94 % | 62.000 M 175.56 % | 22.500 M |
Common stock | 282.159 M -0.01 % | 282.190 M 0.37 % | 281.150 M 0.10 % | 280.863 M -15.14 % | 330.959 M 0.00 % | 330.959 M 15.39 % | 286.815 M 1.45 % | 282.719 M 0.17 % | 282.234 M 0.21 % | 281.629 M 11.70 % | 252.128 M 20.96 % | 208.435 M 0.32 % | 207.768 M -1.33 % | 210.573 M | 0.000 -100.00 % | 289.207 M 0.28 % | 288.398 M -3.88 % | 300.051 M 1.62 % | 295.275 M 1.53 % | 290.815 M 0.21 % | 290.220 M 0.51 % | 288.740 M -12.90 % | 331.514 M -2.53 % | 340.109 M -1.84 % | 346.493 M -1.58 % | 352.050 M 13.33 % | 310.637 M -3.95 % | 323.399 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 278.358 M -1.08 % | 281.387 M -19.70 % | 350.404 M 5.26 % | 332.892 M -27.62 % | 459.923 M -21.44 % | 585.427 M 3.16 % | 567.471 M -25.38 % | 760.505 M -16.78 % | 913.853 M -15.47 % | 1.081 B -31.35 % | 1.575 B -13.84 % | 1.828 B -9.30 % | 2.015 B -0.18 % | 2.019 B -1.81 % | 2.056 B 14.99 % | 1.788 B 19.51 % | 1.496 B -18.99 % | 1.847 B 43.08 % | 1.291 B 15.95 % | 1.113 B 16.94 % | 951.808 M 12.97 % | 842.562 M 43.44 % | 587.410 M 21.47 % | 483.576 M -8.35 % | 527.617 M -1.67 % | 536.575 M 15.53 % | 464.453 M -5.15 % | 489.696 M 34.35 % | 364.500 M 33.57 % | 272.900 M 9.73 % | 248.700 M 5.56 % | 235.600 M |
Other non current liabilities | 0.000 | 0.000 -100.00 % | 3.247 M | 0.000 | 0.000 | 0.000 100.00 % | -23.647 M -125.93 % | 91.211 M -29.43 % | 129.242 M 109.72 % | 61.627 M 650.45 % | 8.212 M -90.16 % | 83.440 M -60.42 % | 210.801 M 366.02 % | 45.234 M 137.71 % | 19.029 M -93.68 % | 301.023 M 0.22 % | 300.349 M | 0.000 100.00 % | -507.629 M 9.71 % | -562.242 M -70.71 % | -329.360 M 7.35 % | -355.473 M -24.97 % | -284.436 M -15.52 % | -246.214 M 6.87 % | -264.369 M 3.39 % | -273.658 M -37.52 % | -198.996 M 2.02 % | -203.096 M -2 438.70 % | -8.000 M 77.59 % | -35.700 M -121.74 % | -16.100 M 39.70 % | -26.700 M |
Long term debt | 12.625 M -39.67 % | 20.925 M 141.32 % | 8.671 M -5.82 % | 9.207 M -82.42 % | 52.372 M -19.39 % | 64.967 M -52.18 % | 135.852 M 126.01 % | 60.110 M -65.43 % | 173.878 M -0.71 % | 175.123 M 289.77 % | 44.930 M 46.74 % | 30.618 M -90.81 % | 333.062 M -39.07 % | 546.597 M 104.39 % | 267.434 M -31.08 % | 388.017 M -26.72 % | 529.507 M 4.00 % | 509.142 M 21.08 % | 420.486 M -11.12 % | 473.100 M 84.80 % | 256.000 M -19.19 % | 316.803 M 28.78 % | 246.002 M 20.71 % | 203.799 M -5.19 % | 214.955 M 4.87 % | 204.982 M 29.26 % | 158.586 M 1.01 % | 156.996 M 1 862.45 % | 8.000 M -77.59 % | 35.700 M 121.74 % | 16.100 M -39.70 % | 26.700 M |
Total non current liabilities | 12.625 M -39.67 % | 20.925 M 75.57 % | 11.918 M 29.44 % | 9.207 M -84.57 % | 59.675 M 0.21 % | 59.549 M -61.11 % | 153.128 M -46.12 % | 284.205 M -27.65 % | 392.832 M -63.49 % | 1.076 B -2.38 % | 1.102 B 5.41 % | 1.046 B -1.47 % | 1.061 B 16.50 % | 910.992 M -26.43 % | 1.238 B 69.80 % | 729.228 M -12.45 % | 832.880 M 29.33 % | 644.004 M 26.87 % | 507.629 M -9.71 % | 562.242 M 70.71 % | 329.360 M -7.35 % | 355.473 M 24.97 % | 284.436 M 15.52 % | 246.214 M -6.87 % | 264.369 M -3.39 % | 273.658 M 37.52 % | 198.996 M -2.02 % | 203.096 M 2 438.70 % | 8.000 M -77.59 % | 35.700 M 121.74 % | 16.100 M -39.70 % | 26.700 M |
Other current liabilities | 0.000 | 0.000 -100.00 % | 1.580 M | 0.000 | 0.000 -100.00 % | 5.418 M | 0.000 100.00 % | -17.208 M -122.05 % | 78.054 M 579.08 % | 11.494 M -92.92 % | 162.236 M 53.84 % | 105.460 M 320.64 % | -47.798 M -113.89 % | 344.150 M -29.87 % | 490.764 M -1.84 % | 499.947 M 10.46 % | 452.598 M -14.58 % | 529.841 M 1 092.23 % | -53.399 M -94.82 % | -27.410 M 83.48 % | -165.958 M -1 100.25 % | -13.827 M -2 155.63 % | -613.000 K 73.85 % | -2.344 M 79.19 % | -11.262 M 55.36 % | -25.228 M -3 341.75 % | -733.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 100.00 % | -5.730 M 87.59 % | -46.157 M 70.83 % | -158.238 M -242.95 % | -46.140 M 13.95 % | -53.618 M -411.59 % | 17.208 M -60.62 % | 43.696 M -87.33 % | 344.915 M -48.63 % | 671.467 M -0.28 % | 673.358 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.936 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 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.473 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.821 M | 0.000 -100.00 % | 43.125 M -13.16 % | 49.659 M 49.72 % | 33.169 M 9 088.09 % | 361.000 K -98.30 % | 21.181 M 187.24 % | 7.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 6.278 M -15.50 % | 7.430 M -37.56 % | 11.900 M -26.04 % | 16.089 M -18.99 % | 19.861 M -42.91 % | 34.786 M -25.85 % | 46.912 M -23.14 % | 61.036 M -35.57 % | 94.729 M 12.81 % | 83.973 M -30.05 % | 120.053 M -9.33 % | 132.408 M -57.24 % | 309.648 M -43.89 % | 551.860 M -27.80 % | 764.313 M -1.27 % | 774.117 M 2.93 % | 752.099 M 117.03 % | 346.548 M 24.09 % | 279.266 M 26.91 % | 220.048 M 32.59 % | 165.958 M -20.00 % | 207.457 M 199.14 % | 69.351 M 49.82 % | 46.289 M -12.17 % | 52.703 M -23.04 % | 68.477 M 103.99 % | 33.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total liabilities | 18.903 M -33.33 % | 28.355 M 19.05 % | 23.818 M -5.84 % | 25.296 M -68.20 % | 79.536 M -15.69 % | 94.335 M -52.84 % | 200.040 M -42.06 % | 345.241 M -29.19 % | 487.561 M -57.96 % | 1.160 B -5.10 % | 1.222 B 3.75 % | 1.178 B -14.07 % | 1.371 B -6.28 % | 1.463 B -26.95 % | 2.003 B 33.21 % | 1.503 B -5.15 % | 1.585 B -10.07 % | 1.762 B -21.97 % | 2.259 B 79.76 % | 1.257 B 57.89 % | 795.844 M -11.15 % | 895.668 M 46.21 % | 612.582 M 8.12 % | 566.556 M -3.85 % | 589.272 M -5.68 % | 624.791 M 100.63 % | 311.410 M 53.33 % | 203.096 M 2 438.70 % | 8.000 M -77.59 % | 35.700 M 121.74 % | 16.100 M -39.70 % | 26.700 M |
Other non current assets | 7.574 M -59.97 % | 18.921 M 156.05 % | -33.757 M -1 247.81 % | 2.941 M -87.10 % | 22.801 M -5.82 % | 24.210 M -56.62 % | 55.805 M 66.11 % | 33.595 M -3.31 % | 34.745 M -14.42 % | 40.599 M 21.19 % | 33.499 M 42.63 % | 23.487 M 71.33 % | 13.709 M -97.16 % | 482.205 M -76.31 % | 2.036 B 800.09 % | 226.154 M -3.36 % | 234.027 M 114.27 % | -1.640 B -78.97 % | -916.177 M 22.02 % | -1.175 B -80.58 % | -650.607 M -3.91 % | -626.103 M 11.53 % | -707.675 M -18.71 % | -596.161 M 17.97 % | -726.730 M 3.87 % | -756.016 M -46.59 % | -515.751 M 6.75 % | -553.110 M -6 563.98 % | -8.300 M -1.22 % | -8.200 M -105.00 % | -4.000 M -233.33 % | -1.200 M |
Long term investments | 150.138 M -36.79 % | 237.512 M -20.27 % | 297.912 M 37.18 % | 217.170 M -14.04 % | 252.650 M -26.08 % | 341.799 M 6.90 % | 319.724 M -36.66 % | 504.789 M -16.24 % | 602.688 M -5.37 % | 636.910 M -40.32 % | 1.067 B -27.59 % | 1.474 B -19.59 % | 1.833 B -6.81 % | 1.967 B 315.66 % | 473.184 M 13.62 % | 416.457 M -32.50 % | 616.951 M -33.96 % | 934.222 M 96.47 % | 475.501 M 22.75 % | 387.374 M 12.51 % | 344.297 M | 0.000 -100.00 % | 428.925 M -2.81 % | 441.324 M -11.33 % | 497.733 M -4.33 % | 520.249 M 6.10 % | 490.351 M -9.35 % | 540.910 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 18.921 M 474.06 % | 3.296 M -33.78 % | 4.977 M -15.70 % | 5.904 M -22.42 % | 7.610 M -44.38 % | 13.682 M -26.52 % | 18.620 M -50.38 % | 37.522 M -55.69 % | 84.677 M 51.04 % | 56.064 M -49.36 % | 110.721 M 170.50 % | 40.932 M -2.50 % | 41.982 M 19.71 % | 35.070 M 164.10 % | 13.279 M -98.10 % | 699.352 M -12.07 % | 795.358 M 12.75 % | 705.439 M 60.08 % | 440.676 M -2.35 % | 451.283 M -0.32 % | 452.734 M -2.67 % | 465.135 M 107.36 % | 224.314 M | 0.000 -100.00 % | 99.082 M -5.28 % | 104.600 M 1 207.50 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.638 M 67.44 % | 14.117 M 0.00 % | 14.117 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 |
Goodwill and intangible assets | 18.921 M 474.06 % | 3.296 M -33.78 % | 4.977 M -15.70 % | 5.904 M -22.42 % | 7.610 M -44.38 % | 13.682 M -26.52 % | 18.620 M -50.38 % | 37.522 M -65.36 % | 108.315 M 54.34 % | 70.181 M -43.78 % | 124.838 M 204.99 % | 40.932 M -2.50 % | 41.982 M 19.71 % | 35.070 M 164.10 % | 13.279 M -98.20 % | 736.355 M -0.60 % | 740.784 M 5.01 % | 705.439 M 60.08 % | 440.676 M -2.35 % | 451.283 M -0.32 % | 452.734 M -2.67 % | 465.135 M 107.36 % | 224.314 M | 0.000 -100.00 % | 99.082 M -5.28 % | 104.600 M 1 207.50 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 2.312 M -15.74 % | 2.744 M -21.89 % | 3.513 M -69.98 % | 11.701 M -87.51 % | 93.676 M -51.35 % | 192.564 M -10.06 % | 214.094 M -8.22 % | 233.269 M -50.12 % | 467.686 M -11.14 % | 526.345 M -25.66 % | 708.071 M 50.14 % | 471.616 M -40.93 % | 798.337 M 300.60 % | 199.285 M -55.61 % | 448.951 M -14.24 % | 523.487 M -0.53 % | 526.256 M -5.96 % | 559.603 M | 0.000 -100.00 % | 336.187 M 69.90 % | 197.873 M 22.93 % | 160.968 M -42.25 % | 278.750 M 80.03 % | 154.837 M 19.18 % | 129.915 M -0.95 % | 131.167 M 653.83 % | 17.400 M 42.62 % | 12.200 M 46.99 % | 8.300 M 1.22 % | 8.200 M 105.00 % | 4.000 M 233.33 % | 1.200 M |
Total non current assets | 178.945 M -31.82 % | 262.473 M -14.34 % | 306.402 M 28.03 % | 239.326 M -36.92 % | 379.411 M -35.11 % | 584.699 M -7.89 % | 634.774 M -24.02 % | 835.425 M -33.51 % | 1.256 B -3.06 % | 1.296 B -32.98 % | 1.934 B -3.87 % | 2.012 B -25.27 % | 2.692 B 0.32 % | 2.683 B -9.68 % | 2.971 B 55.28 % | 1.913 B -9.67 % | 2.118 B 29.17 % | 1.640 B 78.97 % | 916.177 M -22.02 % | 1.175 B 80.58 % | 650.607 M 3.91 % | 626.103 M -11.53 % | 707.675 M 18.71 % | 596.161 M -17.97 % | 726.730 M -3.87 % | 756.016 M 46.59 % | 515.751 M -6.75 % | 553.110 M 6 563.98 % | 8.300 M 1.22 % | 8.200 M 105.00 % | 4.000 M 233.33 % | 1.200 M |
Other current assets | 12.174 M -61.28 % | 31.440 M 124.97 % | 13.975 M -18.27 % | 17.098 M -16.39 % | 20.450 M 47.80 % | 13.836 M -71.18 % | 48.008 M -65.49 % | 139.104 M 355.66 % | 30.528 M -88.99 % | 277.376 M -11.60 % | 313.791 M 125.34 % | 139.251 M -22.94 % | 180.694 M 3 217.92 % | 5.446 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 |
Short term investments | 70.890 M | 0.000 -100.00 % | 132.365 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.859 M -33.28 % | 13.278 M -11.47 % | 14.999 M -65.76 % | 43.800 M -25.72 % | 58.969 M -20.72 % | 74.381 M | 0.000 -100.00 % | 177.210 M -10.68 % | 198.391 M 22.55 % | 161.882 M -82.67 % | 934.222 M | 0.000 -100.00 % | 412.178 M 14.15 % | 361.085 M 2.25 % | 353.131 M -19.95 % | 441.126 M -0.04 % | 441.324 M -11.33 % | 497.733 M -12.34 % | 567.800 M 15.78 % | 490.400 M -9.34 % | 540.900 M 104.96 % | 263.900 M 27.61 % | 206.800 M 26.79 % | 163.100 M -23.17 % | 212.300 M |
cash and cash equivalents | 31.994 M 21.48 % | 26.337 M -44.18 % | 47.181 M -49.73 % | 93.853 M -23.43 % | 122.570 M 361.90 % | 26.536 M -49.73 % | 52.787 M -29.88 % | 75.278 M -0.45 % | 75.615 M -64.32 % | 211.901 M -13.79 % | 245.803 M 33.72 % | 183.825 M 339.52 % | 41.824 M -80.41 % | 213.523 M 60.28 % | 133.222 M -72.26 % | 480.175 M 186.53 % | 167.584 M 32.04 % | 126.915 M -36.38 % | 199.496 M -51.73 % | 413.320 M 135.51 % | 175.498 M 18.05 % | 148.658 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.869 M 230.09 % | 20.258 M | 0.000 | 0.000 | 0.000 | 0.000 |
Cash and short term investments | 102.884 M 290.64 % | 26.337 M -44.18 % | 47.181 M -49.73 % | 93.853 M -23.43 % | 122.570 M 361.90 % | 26.536 M -49.73 % | 52.787 M -29.88 % | 75.278 M -0.45 % | 75.615 M -64.32 % | 211.901 M -13.79 % | 245.803 M 33.72 % | 183.825 M 339.52 % | 41.824 M -80.41 % | 213.523 M -31.22 % | 310.432 M -54.25 % | 678.566 M 304.91 % | 167.584 M -84.21 % | 1.061 B 431.91 % | 199.496 M -75.83 % | 825.498 M 53.84 % | 536.583 M 51.95 % | 353.131 M -19.95 % | 441.126 M -0.04 % | 441.324 M -11.33 % | 497.733 M -12.34 % | 567.800 M 1.89 % | 557.269 M -0.69 % | 561.158 M 112.64 % | 263.900 M 27.61 % | 206.800 M 26.79 % | 163.100 M -23.17 % | 212.300 M |
Total current assets | 118.316 M -14.12 % | 137.763 M 103.13 % | 67.820 M -42.94 % | 118.862 M -25.73 % | 160.048 M 68.36 % | 95.063 M -28.38 % | 132.737 M -50.90 % | 270.321 M 86.46 % | 144.975 M -84.66 % | 944.903 M 9.48 % | 863.098 M -13.18 % | 994.087 M 43.24 % | 694.000 M -13.06 % | 798.206 M -26.60 % | 1.087 B -21.08 % | 1.378 B 43.09 % | 962.942 M -48.50 % | 1.870 B 116.03 % | 865.527 M -39.93 % | 1.441 B 45.97 % | 987.133 M 12.41 % | 878.160 M 21.85 % | 720.686 M 1.54 % | 709.777 M -11.71 % | 803.934 M -3.02 % | 828.981 M 25.82 % | 658.872 M 12.95 % | 583.329 M 121.04 % | 263.900 M 27.61 % | 206.800 M 26.79 % | 163.100 M -23.17 % | 212.300 M |
Inventory | 0.000 -100.00 % | 78.320 M -2.09 % | 79.994 M 27 968.07 % | 285.000 K -88.22 % | 2.419 M 1.17 % | 2.391 M -30.98 % | 3.464 M 27.82 % | 2.710 M -68.33 % | 8.556 M 175.91 % | 3.101 M -50.08 % | 6.212 M -48.88 % | 12.151 M 208.24 % | 3.942 M 546.23 % | 610.000 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 |
Net receivables | 3.258 M 95.56 % | 1.666 M -75.00 % | 6.664 M -38.77 % | 10.884 M -48.71 % | 21.219 M -60.82 % | 54.157 M -8.53 % | 59.210 M -5.93 % | 62.943 M 43.77 % | 43.781 M -90.64 % | 467.615 M 36.63 % | 342.243 M -45.21 % | 624.617 M 33.60 % | 467.540 M -19.20 % | 578.627 M -25.53 % | 777.027 M 11.11 % | 699.352 M -12.07 % | 795.358 M -1.65 % | 808.682 M 21.42 % | 666.031 M 8.23 % | 615.406 M 36.59 % | 450.550 M -14.19 % | 525.029 M 87.81 % | 279.560 M 4.14 % | 268.453 M -12.33 % | 306.201 M 17.24 % | 261.181 M 157.06 % | 101.603 M 358.27 % | 22.171 M | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 -100.00 % | 33.757 M 1 996.71 % | 1.610 M -39.79 % | 2.674 M -78.51 % | 12.444 M -53.10 % | 26.531 M 1.07 % | 26.250 M -38.96 % | 43.005 M 94.62 % | 22.097 M 6 380.06 % | 341.000 K -81.35 % | 1.828 M -64.40 % | 5.135 M | 0.000 | 0.000 -100.00 % | 10.827 M | 0.000 -100.00 % | 1.080 B | 0.000 | 0.000 -100.00 % | 306.310 M | 0.000 -100.00 % | 483.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 100.00 % | -90.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.616 M -94.36 % | 1.768 B 818.27 % | -246.108 M -323.91 % | 109.912 M -53.02 % | 233.967 M 202.45 % | -228.369 M 10.73 % | -255.806 M 38.18 % | -413.775 M 2.33 % | -423.631 M -6.24 % | -398.760 M 2.38 % | -408.465 M -368.73 % | 152.000 M 42.86 % | 106.400 M -1.57 % | 108.100 M 67.60 % | 64.500 M |
Account payables | 6.278 M -5.78 % | 6.663 M -35.44 % | 10.320 M -35.86 % | 16.089 M -18.99 % | 19.861 M -22.26 % | 25.549 M -36.67 % | 40.341 M -31.00 % | 58.468 M -38.28 % | 94.729 M 30.70 % | 72.479 M -38.85 % | 118.523 M 0.04 % | 118.472 M -54.76 % | 261.850 M 26.19 % | 207.497 M -18.44 % | 254.408 M -3.05 % | 262.413 M -9.83 % | 291.029 M -16.97 % | 350.515 M 52.66 % | 229.607 M 22.86 % | 186.879 M 28.81 % | 145.082 M -22.11 % | 186.276 M 200.56 % | 61.977 M 33.89 % | 46.289 M -12.17 % | 52.703 M -23.04 % | 68.477 M 155.73 % | 26.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 -100.00 % | 767.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.819 M -41.88 % | 6.571 M 155.78 % | 2.569 M | 0.000 | 0.000 -100.00 % | 1.530 M 106.50 % | -23.537 M -149.24 % | 47.798 M 22 340.38 % | 213.000 K -98.89 % | 19.141 M 175.97 % | 6.936 M -18.13 % | 8.472 M -81.71 % | 46.319 M -13.26 % | 53.399 M 94.82 % | 27.410 M 33.61 % | 20.515 M 48.37 % | 13.827 M 2 155.63 % | 613.000 K -73.85 % | 2.344 M -79.19 % | 11.262 M -55.36 % | 25.228 M 235.26 % | 7.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 100.00 % | -11.900 M 62.75 % | -31.948 M 6.20 % | -34.061 M 56.77 % | -78.792 M -556.08 % | 17.276 M 0.40 % | 17.208 M -60.62 % | 43.696 M -94.03 % | 732.228 M 9.05 % | 671.467 M -0.28 % | 673.358 M 84.89 % | 364.198 M 145.38 % | 148.423 M -84.09 % | 932.706 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 |
Minority interest | -5.336 M 39.09 % | -8.761 M -134.50 % | -3.736 M -55.80 % | -2.398 M -161.58 % | 3.894 M -78.78 % | 18.348 M -11.44 % | 20.717 M -13.48 % | 23.945 M -51.56 % | 49.430 M 89.29 % | 26.114 M -73.27 % | 97.684 M -8.50 % | 106.753 M -27.46 % | 147.164 M -30.41 % | 211.475 M -71.78 % | 749.287 M 12.19 % | 667.871 M 8.57 % | 615.142 M -15.32 % | 726.394 M 54.12 % | 471.313 M 22.10 % | 386.012 M 31.39 % | 293.798 M 19.47 % | 245.927 M 126.78 % | 108.444 M 187.49 % | 37.721 M 103.11 % | 18.572 M 7.96 % | 17.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 1.749 M -7.07 % | 1.882 M -36.01 % | 2.941 M -30.06 % | 4.205 M -45.61 % | 7.731 M -42.34 % | 13.409 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.709 M -84.33 % | -91.524 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 |
Preferred stock | 0.000 -100.00 % | 45.792 M -41.36 % | 78.090 M 0.00 % | 78.090 M 0.00 % | 78.090 M -37.78 % | 125.499 M -1.23 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M -0.01 % | 127.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.686 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 25.734 M 5.69 % | 24.348 M 5.12 % | 23.162 M 13.00 % | 20.497 M 7.98 % | 18.983 M 13.32 % | 16.751 M 22.99 % | 13.620 M -0.84 % | 13.736 M 11.77 % | 12.289 M -39.93 % | 20.457 M -16.13 % | 24.390 M 717.09 % | 2.985 M -91.45 % | 34.929 M 145.06 % | 14.253 M -94.96 % | 282.976 M -4.95 % | 297.705 M 2 477.76 % | 11.549 M 53.72 % | 7.513 M | 0.000 | 0.000 -100.00 % | 2.253 M -48.67 % | 4.389 M | 0.000 | 0.000 | 0.000 -100.00 % | 372.000 K | 0.000 | 0.000 -100.00 % | 237.100 M 31.28 % | 180.600 M -2.64 % | 185.500 M -12.29 % | 211.500 M |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 3.247 M -79.53 % | 15.859 M -53.44 % | 34.061 M -22.60 % | 44.006 M 7.53 % | 40.923 M | 0.000 -100.00 % | 89.712 M -16.11 % | 106.936 M 166.27 % | 40.160 M -46.60 % | 75.199 M -50.93 % | 153.238 M -10.25 % | 170.738 M 794.99 % | 19.077 M -52.53 % | 40.188 M 1 228.97 % | 3.024 M -97.76 % | 134.862 M 54.76 % | 87.143 M -2.24 % | 89.142 M 21.51 % | 73.360 M 89.71 % | 38.670 M 0.61 % | 38.434 M -9.39 % | 42.415 M -14.16 % | 49.414 M -28.05 % | 68.676 M 69.95 % | 40.410 M -12.34 % | 46.100 M | 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 -100.00 % | 771.894 M -47.56 % | 1.472 B 210.34 % | 474.299 M 57.82 % | 300.526 M -9.68 % | 332.738 M 28.57 % | 258.795 M -5.57 % | 274.053 M 0.68 % | 272.200 M -3.70 % | 282.656 M 258.50 % | 78.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 297.261 M -4.03 % | 309.742 M -17.23 % | 374.222 M 4.48 % | 358.188 M -33.60 % | 539.459 M -20.64 % | 679.762 M -11.43 % | 767.511 M -30.59 % | 1.106 B -21.10 % | 1.401 B -37.47 % | 2.241 B -19.88 % | 2.797 B -6.95 % | 3.006 B -11.23 % | 3.386 B -2.74 % | 3.482 B -14.21 % | 4.058 B 23.31 % | 3.291 B 6.82 % | 3.081 B -14.63 % | 3.609 B 1.68 % | 3.549 B 49.79 % | 2.370 B 35.59 % | 1.748 B 0.54 % | 1.738 B 44.85 % | 1.200 B 14.27 % | 1.050 B -5.98 % | 1.117 B -3.83 % | 1.161 B 49.69 % | 775.863 M 6.58 % | 727.974 M 71.61 % | 424.200 M 31.99 % | 321.400 M 16.79 % | 275.200 M -1.01 % | 278.000 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 | 165.000 K 105.20 % | -3.175 M -175.94 % | 4.181 M 160.34 % | 1.606 M -84.04 % | 10.061 M -27.09 % | 13.799 M 3 086.80 % | -462.000 K 70.25 % | -1.553 M 91.46 % | -18.177 M 68.03 % | -56.853 M -5.39 % | -53.944 M -22.71 % | -43.960 M -61.54 % | -27.213 M -175.22 % | 36.177 M 34.04 % | 26.989 M 137.22 % | 11.377 M 108.08 % | -140.850 M -1 053.75 % | -12.208 M -297.89 % | 6.169 M -59.02 % | 15.053 M -53.26 % | 32.206 M 1 141.25 % | -3.093 M 9.38 % | -3.413 M 67.03 % | -10.353 M 46.20 % | -19.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 3.342 M 37.36 % | 2.433 M -28.10 % | 3.384 M 32.91 % | 2.546 M -18.48 % | 3.123 M 2 524.37 % | 119.000 K -96.32 % | 3.234 M -52.28 % | 6.777 M 162.06 % | 2.586 M 200.54 % | -2.572 M 84.53 % | -16.624 M -206.40 % | 15.624 M 395.21 % | 3.155 M -0.47 % | 3.170 M 9.42 % | 2.897 M 76.32 % | 1.643 M -93.14 % | 23.935 M 20.29 % | 19.897 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 |
Change in working capital | -879.000 K 70.43 % | -2.973 M 42.46 % | -5.167 M 41.56 % | -8.842 M 32.70 % | -13.139 M -71.75 % | -7.650 M -345.19 % | 3.120 M 130.58 % | -10.204 M -105.05 % | 202.133 M 748.69 % | 23.817 M -78.77 % | 112.188 M 350.16 % | -44.846 M -717.02 % | -5.489 M -106.61 % | 83.071 M 297.40 % | -42.083 M -198.05 % | 42.920 M 208.17 % | -39.679 M 41.58 % | -67.922 M 50.84 % | -138.176 M -286.41 % | 74.123 M 625.10 % | -14.116 M 66.45 % | -42.080 M -970.47 % | -3.931 M -113.65 % | 28.805 M 148.94 % | -58.856 M -432.67 % | 17.692 M 395.46 % | -5.988 M -129.95 % | 19.990 M 599.75 % | -4.000 M 64.29 % | -11.200 M -111.32 % | -5.300 M -163.86 % | 8.300 M |
Accounts receivables | 105.000 K 115.67 % | -670.000 K 72.66 % | -2.451 M -165.96 % | 3.716 M 12.23 % | 3.311 M -54.78 % | 7.322 M 31.10 % | 5.585 M 177.66 % | -7.192 M -104.26 % | 168.997 M 1 120.27 % | -16.564 M -116.43 % | 100.790 M 6 803.42 % | 1.460 M 104.54 % | -32.145 M -249.74 % | 21.467 M 246.47 % | -14.656 M 58.44 % | -35.265 M -132.29 % | 109.225 M 253.48 % | -71.165 M 69.37 % | -232.323 M -2 267.19 % | 10.720 M -43.93 % | 19.118 M 122.99 % | -83.145 M -865.01 % | -8.616 M -116.03 % | 53.762 M 284.53 % | -29.134 M -547.42 % | -4.500 M -202.27 % | 4.400 M 109.52 % | 2.100 M 205.00 % | -2.000 M 64.29 % | -5.600 M -80.65 % | -3.100 M | 0.000 |
Inventory | 0.000 | 0.000 -100.00 % | 4.723 M 149.23 % | -9.593 M -96.54 % | -4.881 M -141.16 % | -2.024 M 46.61 % | -3.791 M -2 696.58 % | 146.000 K -99.58 % | 34.951 M -0.80 % | 35.232 M 89.91 % | 18.552 M 193.73 % | 6.316 M 104.20 % | -150.461 M -384.47 % | -31.057 M -126.22 % | 118.447 M 416.27 % | -37.451 M -229.30 % | 28.965 M -66.10 % | 85.449 M 76.60 % | 48.386 M -4.00 % | 50.402 M 2 894.77 % | 1.683 M 103.37 % | -49.944 M -323.04 % | -11.806 M -128.98 % | -5.156 M 61.34 % | -13.338 M -447.98 % | 3.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 100.00 % | -3.588 M -57.92 % | -2.272 M 35.01 % | -3.496 M 51.06 % | -7.144 M 30.51 % | -10.281 M 10.41 % | -11.476 M 7.26 % | -12.375 M -241.15 % | 8.767 M 317.27 % | -4.035 M 86.39 % | -29.656 M -75.44 % | -16.904 M -165.66 % | 25.746 M 143.77 % | -58.822 M -249.58 % | 39.325 M -55.86 % | 89.099 M | 0.000 -100.00 % | 19.431 M -76.16 % | 81.505 M 28.55 % | 63.403 M 321.35 % | -28.644 M -178.89 % | 36.310 M 579.20 % | 5.346 M 133.10 % | -16.152 M -2.51 % | -15.756 M -170.97 % | 22.200 M 313.46 % | -10.400 M -158.10 % | 17.900 M 326.19 % | 4.200 M | 0.000 | 0.000 | 0.000 |
Other working capital | -984.000 K -176.58 % | 1.285 M 124.87 % | -5.167 M -1 073.07 % | 531.000 K 112.00 % | -4.425 M -65.92 % | -2.667 M -120.83 % | 12.802 M 38.90 % | 9.217 M 187.10 % | -10.582 M -215.22 % | 9.184 M -59.19 % | 22.502 M 148.59 % | -46.306 M -130.59 % | 151.371 M -0.07 % | 151.483 M 181.79 % | -185.199 M -797.89 % | 26.537 M 117.82 % | -148.904 M -46.51 % | -101.637 M -184.35 % | -35.744 M 29.08 % | -50.402 M -703.48 % | -6.273 M -111.47 % | 54.699 M 390.79 % | 11.145 M 405.43 % | -3.649 M -481.05 % | -628.000 K 83.65 % | -3.841 M -164.02 % | 6.000 M 130.00 % | -20.000 M -900.00 % | -2.000 M 64.29 % | -5.600 M | 0.000 | 0.000 |
Other non cash items | -75.525 M -389.32 % | 26.104 M 148.92 % | -53.365 M -196.02 % | 55.578 M -59.91 % | 138.643 M 626.15 % | 19.093 M -29.67 % | 27.147 M -61.27 % | 70.086 M 223.96 % | 21.634 M 1 055.99 % | -2.263 M -30.88 % | -1.729 M 96.83 % | -54.512 M -5 983.93 % | -896.000 K -118.54 % | -410.000 K -100.29 % | 143.843 M 279.27 % | 37.926 M -86.86 % | 288.662 M 437.47 % | -85.537 M -153.31 % | 160.445 M 4 425.83 % | -3.709 M -116.52 % | 22.458 M 167.00 % | -33.518 M 34.95 % | -51.526 M -196.40 % | 53.449 M 283.78 % | 13.927 M 173.48 % | -18.953 M -15.01 % | -16.479 M 59.83 % | -41.021 M -186.86 % | -14.300 M 20.11 % | -17.900 M 57.68 % | -42.300 M -20.86 % | -35.000 M |
Net cash provided by operating activities | -14.438 M 3.91 % | -15.025 M 28.16 % | -20.914 M -96.08 % | -10.666 M 49.82 % | -21.255 M 43.49 % | -37.611 M 16.09 % | -44.823 M -1 919.05 % | -2.220 M -101.86 % | 119.575 M 238.60 % | -86.274 M -231.21 % | 65.755 M 177.37 % | -84.989 M -187.08 % | 97.603 M -58.44 % | 234.873 M -21.75 % | 300.168 M 17.50 % | 255.459 M 93.43 % | 132.068 M -29.86 % | 188.285 M 562.09 % | 28.438 M -85.79 % | 200.115 M 121.24 % | 90.450 M 157.62 % | 35.110 M -6.42 % | 37.519 M -40.03 % | 62.558 M 749.95 % | -9.625 M -115.78 % | 61.011 M 143.46 % | 25.060 M -62.66 % | 67.115 M 41.59 % | 47.400 M 110.67 % | 22.500 M 341.18 % | 5.100 M -16.39 % | 6.100 M |
Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -526.000 K 39.61 % | -871.000 K -101.63 % | 53.411 M 21 723.89 % | -247.000 K -100.88 % | 27.998 M 18 280.52 % | -154.000 K 94.59 % | -2.845 M 92.97 % | -40.443 M 80.61 % | -208.528 M -188.98 % | -72.161 M -66.87 % | -43.245 M -395.42 % | -8.729 M 53.67 % | -18.840 M 60.72 % | -47.967 M -34.32 % | -35.710 M -73.44 % | -20.589 M -158.30 % | -7.971 M 90.55 % | -84.386 M -329.73 % | -19.637 M -86.93 % | -10.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | -14.822 M -470.92 % | 3.996 M 291.56 % | -2.086 M -155.26 % | 3.775 M 107.91 % | -47.745 M -345.41 % | 19.455 M 342.16 % | 4.400 M -80.11 % | 22.119 M 108.89 % | -248.906 M -1 137.24 % | 23.997 M 763.20 % | 2.780 M -70.27 % | 9.351 M 135.99 % | -25.981 M -60.69 % | -16.168 M 87.73 % | -131.725 M -125.05 % | -58.531 M 65.04 % | -167.400 M -7.21 % | -156.148 M | 0.000 100.00 % | -1.750 M 34.94 % | -2.690 M 98.30 % | -158.167 M -17 386.01 % | 915.000 K 108.03 % | -11.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -17.234 M -1.92 % | -16.910 M 50.54 % | -34.186 M -952.85 % | -3.247 M 93.92 % | -53.411 M -170.85 % | -19.720 M 51.87 % | -40.973 M -106.41 % | -19.850 M 73.89 % | -76.024 M -366.98 % | -16.280 M 86.44 % | -120.074 M 64.49 % | -338.182 M 14.35 % | -394.849 M 26.17 % | -534.805 M -255.33 % | -150.510 M -64.24 % | -91.643 M -302.97 % | 45.151 M 106.00 % | -752.515 M -456.81 % | -135.148 M 20.89 % | -170.838 M -302.15 % | -42.481 M -106.30 % | -20.592 M -61.14 % | -12.779 M 63.07 % | -34.607 M 59.64 % | -85.754 M 17.59 % | -104.057 M 3.94 % | -108.321 M 61.37 % | -280.400 M -251.82 % | -79.700 M -106.48 % | -38.600 M -6.34 % | -36.300 M 58.47 % | -87.400 M |
Sales maturities of investments | 110.875 M 338.59 % | 25.280 M 51.10 % | 16.731 M -70.68 % | 57.058 M -74.81 % | 226.541 M 496.16 % | 38.000 M -52.26 % | 79.601 M -39.99 % | 132.641 M 56.51 % | 84.747 M -49.98 % | 169.414 M -39.32 % | 279.191 M -58.99 % | 680.760 M 5.91 % | 642.802 M 58.61 % | 405.272 M 179.63 % | 144.931 M -12.12 % | 164.928 M 41.41 % | 116.629 M -56.51 % | 268.161 M 727.68 % | 32.399 M -54.47 % | 71.158 M -31.60 % | 104.031 M -24.30 % | 137.434 M 998.59 % | 12.510 M -25.35 % | 16.758 M -81.80 % | 92.101 M -15.54 % | 109.051 M -34.10 % | 165.487 M 168.21 % | 61.700 M -20.08 % | 77.200 M 69.30 % | 45.600 M -64.35 % | 127.900 M -28.02 % | 177.700 M |
Other investing activites | 493.000 K -14.41 % | 576.000 K 279.44 % | -321.000 K 93.79 % | -5.170 M -14.63 % | -4.510 M -10.27 % | -4.090 M 27.73 % | -5.659 M 91.80 % | -69.037 M -79.63 % | -38.432 M 8.47 % | -41.987 M -164.60 % | -15.868 M 81.59 % | -86.182 M -151.66 % | -34.246 M -124.40 % | 140.345 M 220.76 % | -116.222 M | 0.000 100.00 % | -108.890 M -6.07 % | -102.655 M 12.48 % | -117.292 M -573.86 % | -17.406 M 82.87 % | -101.637 M -138.49 % | -42.616 M -3.30 % | -41.256 M -366.22 % | -8.849 M 66.34 % | -26.290 M -74.44 % | -15.071 M -298.49 % | -3.782 M 93.58 % | -58.869 M 0.73 % | -59.300 M -40.19 % | -42.300 M 28.91 % | -59.500 M 30.25 % | -85.300 M |
Net cash used for investing activites | 79.312 M 512.83 % | 12.942 M 163.48 % | -20.388 M -139.55 % | 51.545 M -70.43 % | 174.286 M 421.85 % | 33.398 M -48.91 % | 65.367 M -0.54 % | 65.719 M 123.35 % | -281.460 M -397.21 % | 94.701 M 251.52 % | -62.499 M -132.28 % | 193.586 M 33.99 % | 144.481 M 1 125.78 % | -14.085 M 94.83 % | -272.366 M -720.06 % | -33.213 M 77.89 % | -150.220 M 80.33 % | -763.746 M -234.96 % | -228.012 M -12.20 % | -203.222 M -225.60 % | -62.414 M 33.92 % | -94.446 M -132.57 % | -40.610 M -6.62 % | -38.088 M -90.98 % | -19.943 M -97.91 % | -10.077 M -118.88 % | 53.384 M 119.23 % | -277.569 M -349.14 % | -61.800 M -75.07 % | -35.300 M -209.97 % | 32.100 M 542.00 % | 5.000 M |
Debt repayment | -9.697 M -176.46 % | 12.683 M 1 637.33 % | -825.000 K 96.73 % | -25.232 M -185.33 % | -8.843 M 31.12 % | -12.839 M -85.51 % | -6.921 M 86.22 % | -50.242 M -1 042.90 % | -4.396 M 83.17 % | -26.121 M -131.63 % | 82.593 M 234.57 % | 24.686 M 110.50 % | -235.163 M -185.85 % | 273.928 M 238.43 % | 80.942 M 246.87 % | -55.111 M -150.79 % | 108.511 M 424.92 % | 20.672 M -15.15 % | 24.364 M -74.35 % | 95.000 M | 0.000 -100.00 % | 3.224 M 204.73 % | 1.058 M -93.51 % | 16.301 M 176.01 % | 5.906 M -57.25 % | 13.815 M 105.92 % | 6.709 M -95.47 % | 148.000 M 545.78 % | -33.200 M -276.60 % | 18.800 M 277.36 % | -10.600 M 52.47 % | -22.300 M |
Common stock issued | 213.000 K 22.41 % | 174.000 K | 0.000 | 0.000 -100.00 % | 2.335 M 116 650.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -99.98 % | 11.587 M 4 809.75 % | 236.000 K -41.00 % | 400.000 K -44.67 % | 723.000 K 398.62 % | 145.000 K -90.08 % | 1.462 M -58.43 % | 3.517 M 63.35 % | 2.153 M -99.59 % | 522.152 M 19 005.45 % | 2.733 M -96.71 % | 82.990 M 85.20 % | 44.810 M -54.37 % | 98.194 M 238.03 % | 29.049 M 1 272.18 % | 2.117 M 41.99 % | 1.491 M 471.26 % | 261.000 K -89.72 % | 2.538 M -97.45 % | 99.500 M 62.05 % | 61.400 M 4 285.71 % | 1.400 M 75.00 % | 800.000 K -80.49 % | 4.100 M |
Common stock repurchased | -304.000 K | 0.000 100.00 % | -62.000 K 99.72 % | -21.827 M 45.38 % | -39.960 M | 0.000 100.00 % | -7.582 M | 0.000 | 0.000 100.00 % | -552.000 K 94.48 % | -10.000 M | 0.000 100.00 % | -22.050 M 94.19 % | -379.769 M -555.75 % | -57.914 M -5 389.48 % | -1.055 M 97.15 % | -36.967 M | 0.000 100.00 % | -2.528 M 70.14 % | -8.467 M -405.49 % | -1.675 M 64.32 % | -4.694 M 81.43 % | -25.280 M -217.43 % | -7.964 M 14.36 % | -9.299 M 16.88 % | -11.188 M 68.79 % | -35.843 M -48.73 % | -24.100 M -1 105.00 % | -2.000 M 80.39 % | -10.200 M 62.08 % | -26.900 M -81.76 % | -14.800 M |
Dividends paid | -2.368 M 54.25 % | -5.176 M -20.65 % | -4.290 M -17.66 % | -3.646 M 37.77 % | -5.859 M 20.11 % | -7.334 M -1.38 % | -7.234 M -4.01 % | -6.955 M -0.27 % | -6.936 M 0.52 % | -6.972 M 16.60 % | -8.360 M 4.73 % | -8.775 M 0.00 % | -8.775 M 0.00 % | -8.775 M 0.00 % | -8.775 M -241.31 % | -2.571 M 66.79 % | -7.742 M 79.92 % | -38.548 M -704.59 % | -4.791 M -84.20 % | -2.601 M -44.98 % | -1.794 M -226.78 % | -549.000 K -107.95 % | -264.000 K | 0.000 | 0.000 | 0.000 100.00 % | -71.000 K 76.33 % | -300.000 K 66.67 % | -900.000 K -12.50 % | -800.000 K 46.67 % | -1.500 M 37.50 % | -2.400 M |
Other financing activites | -47.061 M -76.71 % | -26.632 M -887 633.33 % | -3.000 K 99.98 % | -18.891 M 55.34 % | -42.295 M -1 218.01 % | -3.209 M 92.13 % | -40.773 M -1 304.51 % | -2.903 M -112.87 % | 22.552 M 1 388.58 % | 1.515 M 126.36 % | -5.747 M -117.21 % | 33.386 M 122.48 % | -148.518 M -9.41 % | -135.749 M -694.78 % | -17.080 M -111.73 % | 145.565 M 2 140.44 % | -7.134 M -12.95 % | -6.316 M -105.52 % | 114.369 M 54.54 % | 74.007 M 273.98 % | -42.537 M -456.18 % | -7.648 M | 0.000 100.00 % | -101.000 K -65.57 % | -61.000 K 88.81 % | -545.000 K 89.45 % | -5.166 M -8 232.26 % | -62.000 K -120.67 % | 300.000 K | 0.000 | 0.000 -100.00 % | 5.600 M |
Net cash used provided by financing activities | -59.217 M -212.47 % | -18.951 M -265.85 % | -5.180 M 92.56 % | -69.596 M -22.10 % | -56.997 M -154.05 % | -22.435 M 52.61 % | -47.346 M 21.22 % | -60.100 M -1 676.19 % | 3.813 M 118.56 % | -20.543 M -134.98 % | 58.722 M 18.16 % | 49.697 M 112.01 % | -413.783 M -65.37 % | -250.220 M -15 157.32 % | -1.640 M -101.82 % | 90.345 M 53.59 % | 58.821 M -88.19 % | 497.960 M 271.20 % | 134.147 M -44.32 % | 240.929 M 20 244.57 % | -1.196 M -101.35 % | 88.527 M 1 840.11 % | 4.563 M 135.29 % | -12.931 M -558.74 % | -1.963 M -183.78 % | 2.343 M 107.36 % | -31.833 M -114.27 % | 223.038 M 771.24 % | 25.600 M 178.26 % | 9.200 M 124.08 % | -38.200 M -28.19 % | -29.800 M |
Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -190.000 K | 0.000 | 0.000 -100.00 % | 3.495 M -6.45 % | 3.736 M 335.71 % | -1.585 M | 0.000 100.00 % | -21.786 M | 0.000 100.00 % | -7.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.766 M 41.27 % | -83.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 |
Net change in cash | 5.657 M 126.89 % | -21.034 M 54.93 % | -46.672 M -62.52 % | -28.717 M -129.90 % | 96.034 M 522.02 % | -22.756 M -1.18 % | -22.491 M -1 339.86 % | 1.814 M 101.15 % | -158.072 M -366.26 % | -33.902 M -154.70 % | 61.978 M -58.82 % | 150.488 M 187.65 % | -171.699 M -483.38 % | -29.432 M -212.50 % | 26.162 M -91.63 % | 312.591 M 668.62 % | 40.669 M 132.21 % | -126.267 M 14.95 % | -148.457 M -162.42 % | 237.822 M 786.07 % | 26.840 M -8.05 % | 29.191 M 1 883.08 % | 1.472 M -87.24 % | 11.539 M 136.60 % | -31.531 M -159.18 % | 53.277 M 14.30 % | 46.611 M 270.40 % | 12.584 M 12.36 % | 11.200 M 420.00 % | -3.500 M -218.18 % | -1.100 M 94.12 % | -18.700 M |
Cash at beginning of period | 26.337 M -44.40 % | 47.371 M -49.53 % | 93.853 M -23.43 % | 122.570 M 361.90 % | 26.536 M -46.17 % | 49.292 M -34.52 % | 75.278 M 2.47 % | 73.464 M -68.56 % | 233.687 M -4.93 % | 245.803 M 33.72 % | 183.825 M 451.41 % | 33.337 M -84.39 % | 213.523 M -57.71 % | 504.929 M 5.16 % | 480.175 M 186.53 % | 167.584 M 32.04 % | 126.915 M -50.28 % | 255.282 M -36.77 % | 403.739 M 130.05 % | 175.498 M 18.05 % | 148.658 M 24.43 % | 119.467 M 1.25 % | 117.995 M 10.84 % | 106.456 M -22.85 % | 137.987 M 177.52 % | 49.721 M 145.44 % | 20.258 M 163.98 % | 7.674 M 351.41 % | 1.700 M -67.31 % | 5.200 M -17.46 % | 6.300 M -74.80 % | 25.000 M |
Cash at end of period | 31.994 M 21.48 % | 26.337 M -44.18 % | 47.181 M -49.73 % | 93.853 M -23.43 % | 122.570 M 361.90 % | 26.536 M -49.73 % | 52.787 M -29.88 % | 75.278 M -0.45 % | 75.615 M -64.32 % | 211.901 M -13.79 % | 245.803 M 33.72 % | 183.825 M 339.52 % | 41.824 M -91.20 % | 475.497 M -6.09 % | 506.337 M 5.45 % | 480.175 M 186.53 % | 167.584 M 29.89 % | 129.015 M -49.46 % | 255.282 M -38.24 % | 413.320 M 135.51 % | 175.498 M 18.05 % | 148.658 M 24.43 % | 119.467 M 1.25 % | 117.995 M 10.84 % | 106.456 M 3.36 % | 102.998 M 54.03 % | 66.869 M 230.09 % | 20.258 M 57.04 % | 12.900 M 658.82 % | 1.700 M -67.31 % | 5.200 M -17.46 % | 6.300 M |
Operating cash flow | -14.438 M 3.91 % | -15.025 M 28.16 % | -20.914 M -96.08 % | -10.666 M 49.82 % | -21.255 M 43.49 % | -37.611 M 16.09 % | -44.823 M -1 919.05 % | -2.220 M -101.86 % | 119.575 M 238.60 % | -86.274 M -231.21 % | 65.755 M 177.37 % | -84.989 M -187.08 % | 97.603 M -58.44 % | 234.873 M -21.75 % | 300.168 M 17.50 % | 255.459 M 93.43 % | 132.068 M -29.86 % | 188.285 M 562.09 % | 28.438 M -85.79 % | 200.115 M 121.24 % | 90.450 M 157.62 % | 35.110 M -6.42 % | 37.519 M -40.03 % | 62.558 M 749.95 % | -9.625 M -115.78 % | 61.011 M 143.46 % | 25.060 M -62.66 % | 67.115 M 41.59 % | 47.400 M 110.67 % | 22.500 M 341.18 % | 5.100 M -16.39 % | 6.100 M |
Capital expenditure | 0.000 | 0.000 100.00 % | -526.000 K 39.61 % | -871.000 K -101.63 % | 53.411 M 21 723.89 % | -247.000 K -100.88 % | 27.998 M 18 280.52 % | -154.000 K 94.59 % | -2.845 M 92.97 % | -40.443 M 80.61 % | -208.528 M -188.98 % | -72.161 M -66.87 % | -43.245 M -395.42 % | -8.729 M 53.67 % | -18.840 M 60.72 % | -47.967 M -34.32 % | -35.710 M -73.44 % | -20.589 M -158.30 % | -7.971 M 90.55 % | -84.386 M -329.73 % | -19.637 M -86.93 % | -10.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -14.438 M 3.91 % | -15.025 M 29.92 % | -21.440 M -85.84 % | -11.537 M -135.88 % | 32.156 M 184.94 % | -37.858 M -125.01 % | -16.825 M -608.72 % | -2.374 M -102.03 % | 116.730 M 192.12 % | -126.717 M 11.25 % | -142.773 M 9.15 % | -157.150 M -389.10 % | 54.358 M -75.96 % | 226.144 M -19.62 % | 281.328 M 35.58 % | 207.492 M 115.33 % | 96.358 M -42.54 % | 167.696 M 719.35 % | 20.467 M -82.31 % | 115.729 M 63.43 % | 70.813 M 187.80 % | 24.605 M -34.42 % | 37.519 M -40.03 % | 62.558 M 749.95 % | -9.625 M -115.78 % | 61.011 M 143.46 % | 25.060 M -62.66 % | 67.115 M 41.59 % | 47.400 M 110.67 % | 22.500 M 341.18 % | 5.100 M -16.39 % | 6.100 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | |
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Revenue | 760.000 K 49.90 % | 507.000 K -34.41 % | 773.000 K -54.93 % | 1.715 M 39.20 % | 1.232 M 11.49 % | 1.105 M -58.97 % | 2.693 M -5.11 % | 2.838 M 93.85 % | 1.464 M 41.18 % | 1.037 M 235.03 % | -768.000 K -129.63 % | 2.592 M -14.09 % | 3.017 M -20.88 % | 3.813 M 7.53 % | 3.546 M -25.72 % | 4.774 M -1.97 % | 4.870 M -7.40 % | 5.259 M -49.74 % | 10.463 M 20.92 % | 8.653 M 28.29 % | 6.745 M 2.84 % | 6.559 M -16.48 % | 7.853 M -1.10 % | 7.940 M 8.20 % | 7.338 M 19.53 % | 6.139 M -82.28 % | 34.640 M -18.79 % | 42.654 M -1.98 % | 43.514 M 28.44 % | 33.879 M 175.98 % | -44.588 M -155.80 % | 79.903 M -2.38 % | 81.848 M 23.77 % | 66.131 M -13.54 % | 76.490 M 19.85 % | 63.824 M -4.19 % | 66.618 M 9.21 % | 61.002 M -0.67 % | 61.416 M -7.52 % | 66.409 M -15.70 % | 78.778 M 6.33 % | 74.089 M 4.46 % | 70.926 M -17.43 % | 85.897 M 4.00 % | 82.593 M 14.63 % | 72.052 M 3.52 % | 69.605 M 68.87 % | 41.217 M -14.19 % | 48.033 M -70.71 % | 163.977 M -27.52 % | 226.229 M 30.36 % | 173.545 M 1.36 % | 171.224 M 30.42 % | 131.283 M -32.25 % | 193.787 M 41.88 % | 136.582 M 10.54 % | 123.560 M 2.87 % | 120.110 M 139.68 % | -302.698 M -183.71 % | 361.587 M 0.61 % | 359.403 M 17.61 % | 305.584 M -5.71 % | 324.079 M 20.61 % | 268.700 M 9.40 % | 245.620 M 23.00 % | 199.686 M -44.82 % | 361.857 M 14.59 % | 315.796 M 10.40 % | 286.052 M 7.96 % | 264.950 M -33.58 % | 398.920 M 19.59 % | 333.572 M 3.65 % | 321.810 M -14.19 % | 375.011 M 10.77 % | 338.542 M 55.64 % | 217.517 M -19.26 % | 269.400 M 7.72 % | 250.095 M -25.62 % | 336.248 M 63.65 % | 205.470 M 16.86 % | 175.821 M -13.44 % | 203.130 M 65.26 % | 122.913 M -44.37 % | 220.939 M 12.04 % | 197.197 M -8.91 % | 216.493 M 52.96 % | 141.540 M 16.06 % | 121.955 M 36.60 % | 89.277 M -3.34 % | 92.363 M 9.91 % | 84.034 M 74.11 % | 48.264 M -37.10 % | 76.730 M 20.41 % | 63.725 M -1.67 % | 64.806 M 23.36 % | 52.535 M -6.87 % | 56.409 M -14.69 % | 66.122 M 36.93 % | 48.288 M -26.04 % | 65.290 M -11.41 % | 73.700 M -29.41 % | 104.400 M 77.95 % | 58.667 M 40.69 % | 41.700 M 17.80 % | 35.400 M -38.75 % | 57.800 M 6 083.44 % | -966.000 K -102.64 % | 36.600 M -13.68 % | 42.400 M -5.78 % | 45.000 M 633.87 % | -8.429 M -117.20 % | 49.000 M 14.75 % | 42.700 M 18.94 % | 35.900 M -28.06 % | 49.900 M 42.57 % | 35.000 M -11.17 % | 39.400 M 1.55 % | 38.800 M 26.80 % | 30.600 M 21.91 % | 25.100 M 75.52 % | 14.300 M -26.67 % | 19.500 M -15.58 % | 23.100 M 5.96 % | 21.800 M 28.99 % | 16.900 M -22.48 % | 21.800 M -13.49 % | 25.200 M 72.60 % | 14.600 M -3.31 % | 15.100 M 11.03 % | 13.600 M |
Net income | 19.924 M -18.63 % | 24.486 M 398.14 % | -8.213 M -213.22 % | 7.254 M -86.28 % | 52.887 M 636.18 % | 7.184 M 357.68 % | -2.788 M 89.48 % | -26.498 M -1 906.27 % | 1.467 M 112.83 % | -11.431 M -129.71 % | 38.473 M 1 010.65 % | 3.464 M 107.74 % | -44.779 M -248.18 % | 30.220 M 321.65 % | -13.634 M 71.70 % | -48.185 M -317.76 % | -11.534 M 41.34 % | -19.662 M -161.70 % | 31.865 M 119.64 % | 14.508 M -71.27 % | 50.490 M 130.35 % | -166.358 M -2 741.02 % | 6.299 M 122.03 % | -28.592 M -262.84 % | -7.880 M -160.62 % | 12.998 M 128.01 % | -46.404 M 14.54 % | -54.300 M 29.42 % | -76.930 M -210.34 % | -24.789 M 63.45 % | -67.831 M -760.09 % | 10.276 M 140.94 % | -25.102 M -190.25 % | 27.813 M 126.01 % | -106.937 M -550.86 % | -16.430 M -29.76 % | -12.662 M -108.67 % | -6.068 M 88.95 % | -54.928 M 76.72 % | -235.898 M -66.99 % | -141.266 M -422.70 % | -27.026 M 84.84 % | -178.224 M -126.59 % | -78.655 M -164.85 % | -29.698 M 6.74 % | -31.843 M -272.38 % | 18.473 M 611.05 % | 2.598 M -99.52 % | 539.418 M 5 374.45 % | -10.227 M -417.61 % | 3.220 M 139.95 % | -8.060 M 52.01 % | -16.795 M -155.49 % | 30.267 M 1.99 % | 29.675 M -66.52 % | 88.636 M 371.17 % | 18.812 M -97.85 % | 873.128 M 1 066.92 % | 74.823 M 74.24 % | 42.942 M -8.44 % | 46.898 M 91.89 % | 24.440 M 130.28 % | 10.613 M -64.87 % | 30.209 M 1.12 % | 29.873 M 462.36 % | -8.244 M 95.53 % | -184.597 M -9 534.50 % | -1.916 M -129.10 % | 6.585 M 140.49 % | -16.264 M -134.02 % | 47.811 M -63.81 % | 132.109 M 576.44 % | 19.530 M -79.29 % | 94.283 M 166.32 % | 35.402 M 972.79 % | 3.300 M -90.91 % | 36.310 M 96.70 % | 18.460 M -57.58 % | 43.518 M 578.48 % | 6.414 M 52.97 % | 4.193 M -81.13 % | 22.226 M 114.29 % | 10.372 M -27.85 % | 14.376 M 30.30 % | 11.033 M -63.29 % | 30.052 M -61.94 % | 78.954 M 1 505.41 % | 4.918 M -79.07 % | 23.495 M 82.66 % | 12.863 M -75.31 % | 52.089 M 812.96 % | -7.306 M -275.88 % | 4.154 M 214.94 % | 1.319 M -80.78 % | 6.862 M 111.62 % | -59.039 M -1 645.17 % | -3.383 M -140.78 % | -1.405 M 83.81 % | -8.678 M -267.56 % | -2.361 M -202.65 % | 2.300 M -84.77 % | 15.100 M 389.88 % | -5.209 M -286.04 % | 2.800 M 250.00 % | 800.000 K -94.16 % | 13.700 M 188.17 % | -15.539 M -321.99 % | 7.000 M 42.86 % | 4.900 M -43.02 % | 8.600 M -18.52 % | 10.555 M -44.15 % | 18.900 M 53.66 % | 12.300 M 64.00 % | 7.500 M -31.82 % | 11.000 M 59.42 % | 6.900 M -24.18 % | 9.100 M -1.09 % | 9.200 M -8.00 % | 10.000 M -13.04 % | 11.500 M 325.93 % | 2.700 M -69.32 % | 8.800 M -16.98 % | 10.600 M -13.82 % | 12.300 M 78.26 % | 6.900 M -28.13 % | 9.600 M 152.63 % | 3.800 M -56.82 % | 8.800 M 10.00 % | 8.000 M 70.21 % | 4.700 M |
Income before tax | 19.798 M -17.61 % | 24.029 M 359.74 % | -9.251 M -222.14 % | 7.574 M -85.76 % | 53.200 M 558.33 % | 8.081 M 576.76 % | -1.695 M 93.82 % | -27.431 M -711.21 % | 4.488 M 131.52 % | -14.237 M -134.42 % | 41.358 M 305.91 % | 10.189 M 117.90 % | -56.930 M -242.31 % | 40.005 M 407.23 % | -13.021 M 72.77 % | -47.816 M -250.35 % | -13.648 M 30.00 % | -19.497 M -156.53 % | 34.491 M 59.36 % | 21.643 M -58.91 % | 52.675 M 128.47 % | -185.019 M -2 550.26 % | 7.551 M 125.91 % | -29.148 M -568.99 % | -4.357 M -118.58 % | 23.446 M 145.75 % | -51.243 M -0.86 % | -50.807 M 31.41 % | -74.077 M -155.76 % | -28.963 M 9.12 % | -31.871 M -239.83 % | 22.793 M 172.85 % | -31.287 M -177.17 % | 40.545 M 128.81 % | -140.746 M -554.45 % | -21.506 M -113.44 % | -10.076 M -223.86 % | 8.135 M 115.88 % | -51.241 M 85.25 % | -347.491 M -76.00 % | -197.435 M -373.61 % | -41.687 M 81.82 % | -229.260 M -133.46 % | -98.199 M -160.82 % | -37.650 M -8.36 % | -34.746 M -265.89 % | 20.945 M 2 394.09 % | -913.000 K 99.13 % | -104.457 M -1 517.73 % | -6.457 M -164.61 % | 9.994 M 639.75 % | 1.351 M -38.25 % | 2.188 M -95.66 % | 50.450 M 19.48 % | 42.225 M -65.37 % | 121.937 M 226.72 % | 37.321 M 64.33 % | 22.711 M 62.69 % | 13.960 M -83.37 % | 83.927 M -12.21 % | 95.599 M 62.60 % | 58.795 M 63.27 % | 36.012 M -18.87 % | 44.388 M -38.24 % | 71.872 M 507.74 % | -17.627 M 77.49 % | -78.312 M -341.54 % | -17.736 M -150.11 % | 35.391 M 44.16 % | 24.549 M -40.73 % | 41.417 M -73.23 % | 154.711 M 333.44 % | 35.694 M -68.72 % | 114.110 M 32.52 % | 86.105 M 755.06 % | 10.070 M -79.78 % | 49.813 M 51.38 % | 32.905 M -40.19 % | 55.012 M 178.13 % | 19.779 M 54.77 % | 12.780 M -54.45 % | 28.056 M 46.12 % | 19.201 M -25.73 % | 25.852 M -7.15 % | 27.842 M -38.19 % | 45.048 M -38.30 % | 73.011 M 624.67 % | 10.075 M -44.51 % | 18.155 M 13.75 % | 15.960 M -72.27 % | 57.559 M 659.97 % | -10.279 M -226.95 % | 8.097 M 247.96 % | 2.327 M -82.84 % | 13.563 M 122.58 % | -60.059 M -1 558.17 % | -3.622 M -443.32 % | 1.055 M 105.14 % | -20.533 M -16 869.42 % | -121.000 K -101.86 % | 6.500 M -78.19 % | 29.800 M 3 255.86 % | 888.000 K -78.34 % | 4.100 M 720.00 % | 500.000 K -97.96 % | 24.500 M 187.19 % | -28.099 M -451.24 % | 8.000 M -15.79 % | 9.500 M -24.60 % | 12.600 M 162.95 % | -20.017 M -187.79 % | 22.800 M 27.37 % | 17.900 M 65.74 % | 10.800 M -46.27 % | 20.100 M 34.00 % | 15.000 M -12.79 % | 17.200 M -11.34 % | 19.400 M -58.01 % | 46.200 M 54.52 % | 29.900 M 60.75 % | 18.600 M -19.83 % | 23.200 M -12.78 % | 26.600 M 5.98 % | 25.100 M 27.41 % | 19.700 M -17.57 % | 23.900 M -16.72 % | 28.700 M 202.11 % | 9.500 M 9.20 % | 8.700 M -64.92 % | 24.800 M |
Income before tax ratio | 26.05 -45.04 % | 47.39 496.02 % | -11.97 -370.99 % | 4.42 -89.77 % | 43.18 490.47 % | 7.31 1 261.90 % | -0.63 93.49 % | -9.67 -415.30 % | 3.07 122.33 % | -13.73 74.51 % | -53.85 -1 469.94 % | 3.93 120.83 % | -18.87 -279.85 % | 10.49 385.72 % | -3.67 63.34 % | -10.02 -257.40 % | -2.80 24.41 % | -3.71 -212.46 % | 3.30 31.79 % | 2.50 -67.97 % | 7.81 127.68 % | -28.21 -3 033.66 % | 0.96 126.19 % | -3.67 -518.27 % | -0.59 -115.55 % | 3.82 358.18 % | -1.48 -24.19 % | -1.19 30.03 % | -1.70 -99.13 % | -0.85 -219.60 % | 0.71 150.58 % | 0.29 174.62 % | -0.38 -162.35 % | 0.61 133.32 % | -1.84 -446.08 % | -0.34 -122.78 % | -0.15 -213.42 % | 0.13 115.98 % | -0.83 84.06 % | -5.23 -108.78 % | -2.51 -345.42 % | -0.56 82.59 % | -3.23 -182.74 % | -1.14 -150.79 % | -0.46 5.47 % | -0.48 -260.26 % | 0.30 1 458.46 % | -0.02 98.98 % | -2.17 -5 422.68 % | -0.04 -189.14 % | 0.04 467.48 % | 0.01 -39.08 % | 0.01 -96.67 % | 0.38 76.36 % | 0.22 -75.59 % | 0.89 195.57 % | 0.30 59.74 % | 0.19 510.00 % | -0.05 -119.87 % | 0.23 -12.74 % | 0.27 38.25 % | 0.19 73.15 % | 0.11 -32.73 % | 0.17 -43.55 % | 0.29 431.49 % | -0.09 59.21 % | -0.22 -285.34 % | -0.06 -145.39 % | 0.12 33.53 % | 0.09 -10.76 % | 0.10 -77.61 % | 0.46 318.15 % | 0.11 -63.55 % | 0.30 19.64 % | 0.25 449.39 % | 0.05 -74.96 % | 0.18 40.54 % | 0.13 -19.58 % | 0.16 69.96 % | 0.10 32.43 % | 0.07 -47.37 % | 0.14 -11.59 % | 0.16 33.51 % | 0.12 -17.13 % | 0.14 -32.15 % | 0.21 -59.66 % | 0.52 524.40 % | 0.08 -59.38 % | 0.20 17.69 % | 0.17 -74.77 % | 0.68 421.61 % | -0.21 -301.82 % | 0.11 188.98 % | 0.04 -82.55 % | 0.21 118.31 % | -1.14 -1 680.45 % | -0.06 -502.43 % | 0.02 103.75 % | -0.43 -22 844.28 % | 0.00 -102.10 % | 0.09 -69.10 % | 0.29 1 785.80 % | 0.02 -84.61 % | 0.10 596.12 % | 0.01 -96.67 % | 0.42 -98.54 % | 29.09 13 207.76 % | 0.22 -2.44 % | 0.22 -19.98 % | 0.28 -88.21 % | 2.37 410.37 % | 0.47 11.00 % | 0.42 39.35 % | 0.30 -25.31 % | 0.40 -6.01 % | 0.43 -1.83 % | 0.44 -12.69 % | 0.50 -66.88 % | 1.51 26.74 % | 1.19 -8.42 % | 1.30 9.33 % | 1.19 3.32 % | 1.15 0.01 % | 1.15 -1.23 % | 1.17 6.33 % | 1.10 -3.74 % | 1.14 75.03 % | 0.65 12.93 % | 0.58 -68.40 % | 1.82 |
EBITDA | 20.024 M -18.26 % | 24.496 M 383.55 % | -8.639 M -201.84 % | 8.483 M 352.85 % | -3.355 M 5.52 % | -3.551 M -125.03 % | -1.578 M 48.72 % | -3.077 M 13.40 % | -3.553 M 40.86 % | -6.008 M -147.55 % | -2.427 M 56.31 % | -5.555 M -69.00 % | -3.287 M 21.59 % | -4.192 M -116.98 % | -1.932 M 11.70 % | -2.188 M 5.28 % | -2.310 M 10.78 % | -2.589 M 42.38 % | -4.493 M -722.30 % | 722.000 K 106.54 % | -11.042 M -158.05 % | -4.279 M 16.11 % | -5.101 M -132.29 % | -2.196 M 81.33 % | -11.765 M -29.04 % | -9.117 M 58.02 % | -21.718 M -76.28 % | -12.320 M 77.97 % | -55.920 M -138.31 % | -23.465 M 72.35 % | -84.861 M -272.56 % | -22.778 M -600.07 % | 4.555 M 131.39 % | -14.513 M -21.45 % | -11.950 M 26.11 % | -16.172 M 31.20 % | -23.507 M 11.71 % | -26.624 M 2.40 % | -27.280 M 12.01 % | -31.003 M -8.26 % | -28.637 M -58.11 % | -18.112 M -140.44 % | 44.787 M 438.55 % | -13.229 M 41.37 % | -22.562 M -8.42 % | -20.809 M -159.59 % | 34.921 M 240.03 % | -24.939 M -238.60 % | 17.993 M -55.78 % | 40.693 M -40.69 % | 68.606 M 109.58 % | 32.735 M 122.44 % | -145.893 M -324.81 % | 64.895 M 8.81 % | 59.643 M -55.71 % | 134.650 M 179.49 % | 48.177 M 41.57 % | 34.030 M 848.17 % | 3.589 M -96.13 % | 92.685 M 55.03 % | 59.785 M 117.80 % | 27.449 M -63.09 % | 74.371 M -5.32 % | 78.554 M 40.02 % | 56.100 M 168.07 % | 20.927 M -1.68 % | 21.285 M 33.43 % | 15.952 M -76.33 % | 67.404 M 23.34 % | 54.651 M -23.75 % | 71.669 M -30.12 % | 102.554 M 28.52 % | 79.796 M -48.58 % | 155.175 M 118.02 % | -861.062 M -2 038.19 % | 44.426 M -87.95 % | 368.634 M 9.07 % | 337.994 M 142.62 % | -793.030 M -338.02 % | 333.181 M 15.15 % | 289.336 M -11.13 % | 325.555 M 138.93 % | -836.224 M -323.93 % | 373.428 M 21.78 % | 306.652 M -9.92 % | 340.405 M 188.31 % | -385.475 M -285.39 % | 207.924 M 47.21 % | 141.247 M -4.24 % | 147.502 M 142.57 % | -346.501 M -489.32 % | 89.001 M -27.57 % | 122.884 M -9.03 % | 135.078 M 151.12 % | -264.234 M -297.52 % | 133.775 M 58.76 % | 84.265 M -7.92 % | 91.515 M 132.84 % | -278.708 M -393.64 % | 94.914 M -2.55 % | 97.400 M -15.96 % | 115.900 M 192.97 % | -124.669 M -314.95 % | 58.000 M 10.06 % | 52.700 M -0.57 % | 53.000 M 132.83 % | -161.446 M -410.47 % | 52.000 M -13.76 % | 60.300 M 3.08 % | 58.500 M 138.48 % | -152.041 M -324.25 % | 67.800 M 13.76 % | 59.600 M 12.24 % | 53.100 M -9.54 % | 58.700 M 33.41 % | 44.000 M 7.58 % | 40.900 M 23.19 % | 33.200 M -16.37 % | 39.700 M 53.28 % | 25.900 M 19.91 % | 21.600 M 2.37 % | 21.100 M 14.67 % | 18.400 M 1.10 % | 18.200 M 10.30 % | 16.500 M 25.00 % | 13.200 M -47.62 % | 25.200 M 240.54 % | 7.400 M -58.89 % | 18.000 M -1.10 % | 18.200 M |
Net income ratio | 26.22 -45.72 % | 48.30 554.56 % | -10.62 -351.19 % | 4.23 -90.15 % | 42.93 560.29 % | 6.50 727.98 % | -1.04 88.91 % | -9.34 -1 031.78 % | 1.00 109.09 % | -11.02 78.00 % | -50.10 -3 848.45 % | 1.34 109.00 % | -14.84 -287.27 % | 7.93 306.13 % | -3.84 61.91 % | -10.09 -326.17 % | -2.37 36.65 % | -3.74 -222.76 % | 3.05 81.64 % | 1.68 -77.60 % | 7.49 129.51 % | -25.36 -3 262.06 % | 0.80 122.27 % | -3.60 -235.33 % | -1.07 -150.72 % | 2.12 258.05 % | -1.34 -5.23 % | -1.27 27.99 % | -1.77 -141.62 % | -0.73 -148.10 % | 1.52 1 082.90 % | 0.13 141.93 % | -0.31 -172.92 % | 0.42 130.08 % | -1.40 -443.09 % | -0.26 -35.44 % | -0.19 -91.08 % | -0.10 88.88 % | -0.89 74.82 % | -3.55 -98.09 % | -1.79 -391.59 % | -0.36 85.48 % | -2.51 -174.42 % | -0.92 -154.66 % | -0.36 18.64 % | -0.44 -266.52 % | 0.27 321.05 % | 0.06 -99.44 % | 11.23 18 106.13 % | -0.06 -538.19 % | 0.01 130.65 % | -0.05 52.65 % | -0.10 -142.55 % | 0.23 50.55 % | 0.15 -76.40 % | 0.65 326.25 % | 0.15 -97.91 % | 7.27 3 040.85 % | -0.25 -308.14 % | 0.12 -8.99 % | 0.13 63.16 % | 0.08 144.22 % | 0.03 -70.87 % | 0.11 -7.56 % | 0.12 394.59 % | -0.04 91.91 % | -0.51 -8 308.12 % | -0.01 -126.36 % | 0.02 137.50 % | -0.06 -151.22 % | 0.12 -69.74 % | 0.40 552.59 % | 0.06 -75.86 % | 0.25 140.42 % | 0.10 589.28 % | 0.02 -88.74 % | 0.13 82.60 % | 0.07 -42.97 % | 0.13 314.60 % | 0.03 30.90 % | 0.02 -78.20 % | 0.11 29.66 % | 0.08 29.69 % | 0.07 16.30 % | 0.06 -59.69 % | 0.14 -75.12 % | 0.56 1 283.27 % | 0.04 -84.68 % | 0.26 88.97 % | 0.14 -77.53 % | 0.62 509.48 % | -0.15 -379.61 % | 0.05 161.56 % | 0.02 -80.45 % | 0.11 109.42 % | -1.12 -1 773.86 % | -0.06 -182.24 % | -0.02 88.18 % | -0.18 -396.97 % | -0.04 -215.87 % | 0.03 -78.42 % | 0.14 262.90 % | -0.09 -232.23 % | 0.07 197.12 % | 0.02 -90.47 % | 0.24 -98.53 % | 16.09 8 310.64 % | 0.19 65.50 % | 0.12 -39.53 % | 0.19 115.26 % | -1.25 -424.65 % | 0.39 33.90 % | 0.29 37.88 % | 0.21 -5.23 % | 0.22 11.82 % | 0.20 -14.64 % | 0.23 -2.59 % | 0.24 -27.44 % | 0.33 -28.67 % | 0.46 142.66 % | 0.19 -58.16 % | 0.45 -1.65 % | 0.46 -18.67 % | 0.56 38.19 % | 0.41 -7.29 % | 0.44 192.03 % | 0.15 -74.98 % | 0.60 13.77 % | 0.53 53.30 % | 0.35 |
Ratio EBITDA | 26.35 -45.47 % | 48.32 532.32 % | -11.18 -325.94 % | 4.95 281.64 % | -2.72 15.26 % | -3.21 -448.43 % | -0.59 45.95 % | -1.08 55.33 % | -2.43 58.11 % | -5.79 -283.33 % | 3.16 247.45 % | -2.14 -96.71 % | -1.09 0.90 % | -1.10 -101.78 % | -0.54 -18.88 % | -0.46 3.38 % | -0.47 3.65 % | -0.49 -14.64 % | -0.43 -614.65 % | 0.08 105.10 % | -1.64 -150.93 % | -0.65 -0.43 % | -0.65 -134.86 % | -0.28 82.75 % | -1.60 -7.96 % | -1.49 -136.87 % | -0.63 -117.07 % | -0.29 77.52 % | -1.29 -85.54 % | -0.69 -136.39 % | 1.90 767.63 % | -0.29 -612.24 % | 0.06 125.36 % | -0.22 -40.47 % | -0.16 38.34 % | -0.25 28.19 % | -0.35 19.15 % | -0.44 1.74 % | -0.44 4.85 % | -0.47 -28.43 % | -0.36 -48.70 % | -0.24 -138.71 % | 0.63 510.01 % | -0.15 43.62 % | -0.27 5.41 % | -0.29 -157.57 % | 0.50 182.92 % | -0.61 -261.52 % | 0.37 50.95 % | 0.25 -18.17 % | 0.30 60.77 % | 0.19 122.14 % | -0.85 -272.37 % | 0.49 60.61 % | 0.31 -68.78 % | 0.99 152.84 % | 0.39 37.62 % | 0.28 2 489.57 % | -0.01 -104.63 % | 0.26 54.09 % | 0.17 85.19 % | 0.09 -60.86 % | 0.23 -21.50 % | 0.29 28.00 % | 0.23 117.94 % | 0.10 78.17 % | 0.06 16.45 % | 0.05 -78.56 % | 0.24 14.24 % | 0.21 14.81 % | 0.18 -41.56 % | 0.31 23.99 % | 0.25 -40.08 % | 0.41 116.27 % | -2.54 -1 345.31 % | 0.20 -85.07 % | 1.37 1.25 % | 1.35 157.30 % | -2.36 -245.44 % | 1.62 -1.46 % | 1.65 2.68 % | 1.60 123.56 % | -6.80 -502.52 % | 1.69 8.69 % | 1.56 -1.10 % | 1.57 157.73 % | -2.72 -259.74 % | 1.70 7.76 % | 1.58 -0.93 % | 1.60 138.73 % | -4.12 -323.60 % | 1.84 15.14 % | 1.60 -24.45 % | 2.12 151.99 % | -4.08 -260.12 % | 2.55 70.46 % | 1.49 7.93 % | 1.38 123.98 % | -5.77 -497.03 % | 1.45 10.00 % | 1.32 19.04 % | 1.11 152.24 % | -2.13 -252.78 % | 1.39 -6.57 % | 1.49 62.35 % | 0.92 -99.45 % | 167.13 11 663.27 % | 1.42 -0.10 % | 1.42 9.40 % | 1.30 -92.79 % | 18.04 1 203.62 % | 1.38 -0.87 % | 1.40 -5.63 % | 1.48 25.74 % | 1.18 -6.43 % | 1.26 21.10 % | 1.04 21.32 % | 0.86 -34.05 % | 1.30 25.73 % | 1.03 -31.69 % | 1.51 39.60 % | 1.08 35.84 % | 0.80 -4.59 % | 0.83 -14.49 % | 0.98 61.24 % | 0.61 -39.45 % | 1.00 97.30 % | 0.51 -57.48 % | 1.19 -10.92 % | 1.34 |
Gross profit ratio | 0.68 29.66 % | 0.52 -29.59 % | 0.75 -9.37 % | 0.82 16.56 % | 0.71 66.54 % | 0.42 -53.47 % | 0.91 31.32 % | 0.69 57.81 % | 0.44 12.46 % | 0.39 -76.93 % | 1.69 349.08 % | 0.38 330.76 % | 0.09 -77.71 % | 0.39 19.91 % | 0.33 -31.26 % | 0.48 12.28 % | 0.42 -26.85 % | 0.58 25.56 % | 0.46 -42.92 % | 0.81 12 793.13 % | -0.01 -111.91 % | 0.05 -76.95 % | 0.23 -64.42 % | 0.65 905.92 % | 0.06 56.78 % | 0.04 -70.02 % | 0.14 -44.07 % | 0.25 93.95 % | 0.13 -3.48 % | 0.13 -92.73 % | 1.81 887.76 % | 0.18 -29.18 % | 0.26 -4.62 % | 0.27 -29.24 % | 0.38 110.83 % | 0.18 -11.28 % | 0.21 -13.33 % | 0.24 -24.04 % | 0.31 10.25 % | 0.28 -21.02 % | 0.36 -12.72 % | 0.41 45.82 % | 0.28 -13.86 % | 0.33 -25.22 % | 0.44 7.89 % | 0.41 -20.51 % | 0.51 37.90 % | 0.37 -32.70 % | 0.55 43.14 % | 0.38 -3.42 % | 0.40 -2.30 % | 0.41 -2.00 % | 0.41 -10.42 % | 0.46 93.03 % | 0.24 -52.91 % | 0.51 -12.34 % | 0.58 -14.35 % | 0.68 -51.46 % | 1.40 90.65 % | 0.73 -7.58 % | 0.79 -6.00 % | 0.84 15.81 % | 0.73 6.95 % | 0.68 -18.57 % | 0.84 17.15 % | 0.71 31.43 % | 0.54 -14.77 % | 0.64 -14.80 % | 0.75 1.27 % | 0.74 -26.10 % | 1.00 20.63 % | 0.83 11.34 % | 0.74 -7.68 % | 0.81 -19.35 % | 1.00 15.21 % | 0.87 -13.20 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 99.620 M 1.71 % | 97.944 M 3.28 % | 94.835 M 0.00 % | 94.835 M 0.00 % | 94.835 M 6.57 % | 88.991 M 0.05 % | 88.947 M 0.47 % | 88.535 M -1.69 % | 90.054 M 2.24 % | 88.083 M -3.79 % | 91.550 M -0.67 % | 92.168 M 4.71 % | 88.023 M -3.88 % | 91.576 M 4.30 % | 87.802 M -0.01 % | 87.812 M 0.06 % | 87.759 M -3.92 % | 91.338 M -11.40 % | 103.093 M 0.00 % | 103.093 M -2.18 % | 105.385 M 2.22 % | 103.093 M -0.41 % | 103.521 M 0.40 % | 103.107 M 24.51 % | 82.810 M -22.57 % | 106.951 M 75.01 % | 61.112 M 0.09 % | 61.055 M 3.58 % | 58.946 M 0.22 % | 58.816 M 0.00 % | 58.816 M -7.01 % | 63.250 M 7.59 % | 58.791 M -5.14 % | 61.977 M 5.67 % | 58.655 M 0.01 % | 58.651 M 0.00 % | 58.650 M 0.00 % | 58.648 M 0.00 % | 58.648 M -0.06 % | 58.682 M 0.04 % | 58.657 M 2.07 % | 57.469 M 2.04 % | 56.322 M 0.11 % | 56.259 M 4.18 % | 53.999 M -0.21 % | 54.115 M -0.02 % | 54.125 M -3.38 % | 56.021 M 3.57 % | 54.087 M 0.04 % | 54.063 M -3.89 % | 56.253 M -0.89 % | 56.758 M 3.26 % | 54.967 M -3.36 % | 56.880 M -14.79 % | 66.756 M -0.22 % | 66.903 M -3.98 % | 69.674 M -2.66 % | 71.580 M -4.95 % | 75.310 M 4.50 % | 72.064 M -4.36 % | 75.346 M -0.68 % | 75.858 M -0.44 % | 76.195 M 0.56 % | 75.770 M 0.69 % | 75.252 M 1.36 % | 74.244 M -0.51 % | 74.622 M 0.25 % | 74.440 M -3.80 % | 77.381 M 2.39 % | 75.576 M -5.27 % | 79.784 M -1.56 % | 81.048 M -6.68 % | 86.850 M 11.01 % | 78.233 M -2.90 % | 80.572 M 3.61 % | 77.763 M 0.13 % | 77.665 M -0.01 % | 77.674 M -0.69 % | 78.215 M 1.35 % | 77.172 M -0.96 % | 77.921 M 0.08 % | 77.855 M -0.93 % | 78.586 M 1.16 % | 77.688 M -0.27 % | 77.902 M -0.22 % | 78.073 M 2.44 % | 76.214 M 0.24 % | 76.031 M -0.50 % | 76.416 M -0.01 % | 76.427 M -0.36 % | 76.706 M 0.28 % | 76.489 M -0.22 % | 76.655 M -1.11 % | 77.519 M -1.68 % | 78.845 M -0.12 % | 78.936 M -0.58 % | 79.393 M 0.58 % | 78.936 M -1.27 % | 79.954 M 1.38 % | 78.863 M 2.76 % | 76.743 M -8.61 % | 83.973 M 2.05 % | 82.290 M 7.65 % | 76.440 M -4.55 % | 80.080 M -4.62 % | 83.962 M 0.96 % | 83.163 M -1.10 % | 84.084 M -2.86 % | 86.557 M 0.55 % | 86.086 M 0.97 % | 85.257 M 2.15 % | 83.466 M -0.57 % | 83.948 M 4.36 % | 80.438 M 13.27 % | 71.014 M 2.82 % | 69.069 M -1.43 % | 70.070 M -6.16 % | 74.669 M 1.00 % | 73.927 M -1.53 % | 75.075 M 11.11 % | 67.568 M -7.95 % | 73.407 M -3.73 % | 76.253 M -0.91 % | 76.952 M 11.41 % | 69.069 M -16.15 % | 82.368 M 3.58 % | 79.520 M -9.73 % | 88.088 M 10.00 % | 80.080 M 7.80 % | 74.285 M |
Weighted average shs out | 89.729 M 0.37 % | 89.398 M -7.03 % | 96.158 M 0.00 % | 96.158 M 0.00 % | 96.158 M 8.05 % | 88.991 M 0.05 % | 88.947 M 0.47 % | 88.535 M 0.24 % | 88.327 M 0.28 % | 88.083 M -3.68 % | 91.447 M 3.80 % | 88.096 M 1.07 % | 87.167 M -0.73 % | 87.812 M 9.81 % | 79.971 M -8.93 % | 87.812 M 0.06 % | 87.759 M -0.06 % | 87.810 M -14.82 % | 103.093 M 0.00 % | 103.093 M 0.00 % | 103.093 M 0.00 % | 103.093 M -0.16 % | 103.262 M 1.72 % | 101.520 M 26.61 % | 80.183 M 31.20 % | 61.113 M 0.00 % | 61.112 M 0.09 % | 61.055 M 3.58 % | 58.946 M 0.75 % | 58.510 M -0.52 % | 58.816 M 0.03 % | 58.796 M 0.01 % | 58.791 M 0.06 % | 58.757 M 0.16 % | 58.662 M 0.02 % | 58.651 M 0.00 % | 58.650 M 0.00 % | 58.648 M 0.00 % | 58.648 M -0.06 % | 58.682 M 0.04 % | 58.657 M 2.07 % | 57.469 M 2.04 % | 56.322 M 0.11 % | 56.259 M 4.18 % | 53.999 M -0.21 % | 54.115 M -0.02 % | 54.125 M 0.05 % | 54.099 M 0.02 % | 54.087 M 0.04 % | 54.063 M -2.92 % | 55.688 M 1.72 % | 54.744 M -0.40 % | 54.967 M 0.07 % | 54.929 M -15.23 % | 64.799 M -0.07 % | 64.845 M -3.95 % | 67.509 M -3.24 % | 69.768 M -2.44 % | 71.512 M 1.09 % | 70.743 M -4.06 % | 73.733 M -0.33 % | 73.980 M -0.38 % | 74.259 M 0.00 % | 74.257 M 0.01 % | 74.250 M 0.01 % | 74.244 M -0.51 % | 74.622 M 0.25 % | 74.440 M -0.65 % | 74.926 M -0.86 % | 75.576 M 0.18 % | 75.441 M -0.04 % | 75.470 M 0.19 % | 75.324 M 0.02 % | 75.309 M 0.24 % | 75.130 M -0.16 % | 75.252 M 0.02 % | 75.236 M 0.21 % | 75.082 M -0.19 % | 75.223 M 0.16 % | 75.100 M -0.99 % | 75.854 M 0.05 % | 75.813 M 0.09 % | 75.742 M 0.04 % | 75.712 M -0.25 % | 75.902 M 0.21 % | 75.742 M -0.10 % | 75.816 M -0.28 % | 76.031 M -0.01 % | 76.041 M -0.02 % | 76.057 M -0.34 % | 76.317 M -0.22 % | 76.489 M -0.22 % | 76.655 M -1.11 % | 77.519 M -1.68 % | 78.845 M -0.12 % | 78.936 M -0.58 % | 79.393 M 0.58 % | 78.936 M 0.22 % | 78.762 M -0.13 % | 78.863 M 2.76 % | 76.743 M -3.53 % | 79.553 M 0.44 % | 79.204 M 3.62 % | 76.440 M -4.55 % | 80.080 M -0.73 % | 80.669 M -1.04 % | 81.517 M -3.05 % | 84.084 M -2.86 % | 86.557 M 7.25 % | 80.706 M 2.12 % | 79.030 M 4.43 % | 75.676 M -1.66 % | 76.952 M 2.50 % | 75.075 M 14.59 % | 65.519 M 1.18 % | 64.752 M -0.48 % | 65.065 M 1.27 % | 64.250 M -0.58 % | 64.625 M -2.69 % | 66.413 M -1.71 % | 67.568 M 2.27 % | 66.066 M -1.80 % | 67.278 M 0.18 % | 67.158 M 0.47 % | 66.841 M -4.94 % | 70.314 M -0.74 % | 70.836 M 1.86 % | 69.543 M -13.16 % | 80.080 M 7.80 % | 74.285 M |
EPS diluted | 0.20 -20.00 % | 0.25 388.68 % | -0.09 -223.71 % | 0.07 -87.27 % | 0.55 662.83 % | 0.07 330.35 % | -0.03 89.57 % | -0.30 -1 940.49 % | 0.02 112.54 % | -0.13 -130.95 % | 0.42 1 017.02 % | 0.04 107.37 % | -0.51 -250.00 % | 0.34 312.50 % | -0.16 70.91 % | -0.55 -323.08 % | -0.13 40.91 % | -0.22 -170.97 % | 0.31 121.43 % | 0.14 -70.83 % | 0.48 129.81 % | -1.61 -2 748.03 % | 0.06 121.71 % | -0.28 -194.12 % | -0.10 -179.33 % | 0.12 115.79 % | -0.76 14.61 % | -0.89 32.06 % | -1.31 -211.90 % | -0.42 63.48 % | -1.15 -818.75 % | 0.16 137.21 % | -0.43 -195.56 % | 0.45 100.05 % | -951.93 -339 875.00 % | -0.28 -27.27 % | -0.22 -120.00 % | -0.10 89.36 % | -0.94 76.62 % | -4.02 -66.80 % | -2.41 -412.77 % | -0.47 85.13 % | -3.16 -125.71 % | -1.40 -154.55 % | -0.55 6.78 % | -0.59 -273.53 % | 0.34 632.76 % | 0.05 -99.53 % | 9.97 5 347.37 % | -0.19 -226.67 % | 0.15 207.14 % | -0.14 54.84 % | -0.31 -158.49 % | 0.53 20.45 % | 0.44 -65.89 % | 1.29 377.78 % | 0.27 -97.79 % | 12.20 1 132.32 % | 0.99 76.79 % | 0.56 -3.45 % | 0.58 107.14 % | 0.28 100.00 % | 0.14 -64.10 % | 0.39 0.00 % | 0.39 454.55 % | -0.11 95.55 % | -2.47 -9 510.89 % | -0.03 -132.13 % | 0.08 136.36 % | -0.22 -136.67 % | 0.60 -63.19 % | 1.63 608.70 % | 0.23 -80.83 % | 1.20 172.73 % | 0.44 1 000.00 % | 0.04 -91.30 % | 0.46 100.00 % | 0.23 -58.93 % | 0.56 600.88 % | 0.08 49.91 % | 0.05 -80.96 % | 0.28 115.38 % | 0.13 -27.78 % | 0.18 38.46 % | 0.13 -65.79 % | 0.38 -63.46 % | 1.04 1 542.97 % | 0.06 -79.58 % | 0.31 82.35 % | 0.17 -75.00 % | 0.68 812.04 % | -0.10 -279.17 % | 0.05 219.16 % | 0.02 -80.80 % | 0.09 111.60 % | -0.75 -1 660.56 % | -0.04 -139.33 % | -0.02 83.82 % | -0.11 -267.89 % | -0.03 -199.67 % | 0.03 -83.33 % | 0.18 384.36 % | -0.06 -272.95 % | 0.04 266.00 % | 0.01 -93.75 % | 0.16 184.21 % | -0.19 -328.09 % | 0.08 47.17 % | 0.06 -43.34 % | 0.10 -16.75 % | 0.12 -47.83 % | 0.23 53.33 % | 0.15 60.94 % | 0.09 -37.87 % | 0.15 50.15 % | 0.10 -23.15 % | 0.13 8.33 % | 0.12 -14.29 % | 0.14 -6.67 % | 0.15 275.00 % | 0.04 -66.67 % | 0.12 -14.29 % | 0.14 -12.50 % | 0.16 60.16 % | 0.10 -16.75 % | 0.12 151.05 % | 0.05 -52.15 % | 0.10 0.00 % | 0.10 57.82 % | 0.06 |
Earnings per share | 0.22 -18.52 % | 0.27 416.16 % | -0.09 -222.00 % | 0.07 -87.04 % | 0.54 648.96 % | 0.07 330.35 % | -0.03 89.57 % | -0.30 -1 907.23 % | 0.02 112.77 % | -0.13 -130.95 % | 0.42 968.70 % | 0.04 107.71 % | -0.51 -245.71 % | 0.35 305.88 % | -0.17 69.09 % | -0.55 -323.08 % | -0.13 40.91 % | -0.22 -170.97 % | 0.31 121.43 % | 0.14 -71.43 % | 0.49 130.43 % | -1.61 -2 739.34 % | 0.06 121.79 % | -0.28 -184.84 % | -0.10 -146.81 % | 0.21 127.63 % | -0.76 14.61 % | -0.89 32.06 % | -1.31 -211.90 % | -0.42 63.48 % | -1.15 -776.47 % | 0.17 139.53 % | -0.43 -191.49 % | 0.47 125.82 % | -1.82 -550.00 % | -0.28 -27.27 % | -0.22 -120.00 % | -0.10 89.36 % | -0.94 76.62 % | -4.02 -66.80 % | -2.41 -412.77 % | -0.47 85.13 % | -3.16 -125.71 % | -1.40 -154.55 % | -0.55 6.78 % | -0.59 -273.53 % | 0.34 608.33 % | 0.05 -99.52 % | 9.97 5 347.37 % | -0.19 -226.67 % | 0.15 200.00 % | -0.15 51.61 % | -0.31 -156.36 % | 0.55 19.57 % | 0.46 -65.41 % | 1.33 375.00 % | 0.28 -97.76 % | 12.51 1 091.43 % | 1.05 84.21 % | 0.57 -6.56 % | 0.61 103.33 % | 0.30 114.29 % | 0.14 -65.85 % | 0.41 2.50 % | 0.40 463.64 % | -0.11 95.55 % | -2.47 -9 510.89 % | -0.03 -128.56 % | 0.09 140.91 % | -0.22 -134.92 % | 0.63 -64.00 % | 1.75 573.08 % | 0.26 -79.20 % | 1.25 165.96 % | 0.47 1 075.00 % | 0.04 -91.67 % | 0.48 92.00 % | 0.25 -56.90 % | 0.58 569.75 % | 0.09 53.00 % | 0.06 -80.48 % | 0.29 107.14 % | 0.14 -26.32 % | 0.19 26.67 % | 0.15 -62.50 % | 0.40 -61.54 % | 1.04 1 461.56 % | 0.07 -78.52 % | 0.31 82.35 % | 0.17 -75.00 % | 0.68 812.04 % | -0.10 -279.17 % | 0.05 219.16 % | 0.02 -80.80 % | 0.09 111.60 % | -0.75 -1 660.56 % | -0.04 -139.33 % | -0.02 83.82 % | -0.11 -267.89 % | -0.03 -199.67 % | 0.03 -84.21 % | 0.19 388.75 % | -0.07 -279.78 % | 0.04 266.00 % | 0.01 -94.12 % | 0.17 189.47 % | -0.19 -328.09 % | 0.08 47.17 % | 0.06 -48.55 % | 0.11 -15.38 % | 0.13 -48.00 % | 0.25 56.25 % | 0.16 60.16 % | 0.10 -41.24 % | 0.17 54.55 % | 0.11 -21.43 % | 0.14 0.00 % | 0.14 -6.67 % | 0.15 -11.76 % | 0.17 325.00 % | 0.04 -69.23 % | 0.13 -18.75 % | 0.16 -11.11 % | 0.18 80.00 % | 0.10 -28.57 % | 0.14 161.19 % | 0.05 -58.77 % | 0.13 30.13 % | 0.10 57.82 % | 0.06 |
Gross profit | 517.000 K 94.36 % | 266.000 K -53.82 % | 576.000 K -59.15 % | 1.410 M 62.26 % | 869.000 K 85.68 % | 468.000 K -80.91 % | 2.451 M 24.61 % | 1.967 M 205.91 % | 643.000 K 58.77 % | 405.000 K 131.15 % | -1.300 M -233.06 % | 977.000 K 270.08 % | 264.000 K -82.36 % | 1.497 M 28.94 % | 1.161 M -48.94 % | 2.274 M 10.07 % | 2.066 M -32.26 % | 3.050 M -36.89 % | 4.833 M -30.98 % | 7.002 M 16 383.72 % | -43.000 K -112.25 % | 351.000 K -80.75 % | 1.823 M -64.81 % | 5.181 M 988.45 % | 476.000 K 87.40 % | 254.000 K -94.69 % | 4.780 M -54.58 % | 10.523 M 90.12 % | 5.535 M 23.96 % | 4.465 M 105.52 % | -80.866 M -651.20 % | 14.671 M -30.86 % | 21.220 M 18.05 % | 17.976 M -38.83 % | 29.385 M 152.67 % | 11.630 M -15.00 % | 13.683 M -5.35 % | 14.457 M -24.55 % | 19.162 M 1.96 % | 18.793 M -33.42 % | 28.225 M -7.19 % | 30.412 M 52.32 % | 19.966 M -28.87 % | 28.070 M -22.23 % | 36.094 M 23.67 % | 29.185 M -17.71 % | 35.467 M 132.88 % | 15.230 M -42.25 % | 26.372 M -58.07 % | 62.898 M -29.99 % | 89.845 M 27.36 % | 70.546 M -0.67 % | 71.021 M 16.83 % | 60.791 M 30.77 % | 46.486 M -33.18 % | 69.574 M -3.10 % | 71.802 M -11.89 % | 81.489 M 119.26 % | -423.111 M -259.60 % | 265.111 M -7.01 % | 285.111 M 10.55 % | 257.901 M 9.20 % | 236.170 M 29.00 % | 183.082 M -10.91 % | 205.512 M 44.10 % | 142.622 M -27.47 % | 196.643 M -2.34 % | 201.359 M -5.94 % | 214.080 M 9.34 % | 195.801 M -50.92 % | 398.920 M 44.26 % | 276.526 M 15.41 % | 239.603 M -20.78 % | 302.438 M -10.66 % | 338.542 M 79.31 % | 188.804 M -29.92 % | 269.400 M 7.72 % | 250.095 M -25.62 % | 336.248 M 63.65 % | 205.470 M 16.86 % | 175.821 M -13.44 % | 203.130 M 65.26 % | 122.913 M -44.37 % | 220.939 M 12.04 % | 197.197 M -8.91 % | 216.493 M 52.96 % | 141.540 M 16.06 % | 121.955 M 36.60 % | 89.277 M -3.34 % | 92.363 M 9.91 % | 84.034 M 74.11 % | 48.264 M -37.10 % | 76.730 M 20.41 % | 63.725 M -1.67 % | 64.806 M 23.36 % | 52.535 M -6.87 % | 56.409 M -14.69 % | 66.122 M 36.93 % | 48.288 M -26.04 % | 65.290 M -11.41 % | 73.700 M -29.41 % | 104.400 M 77.95 % | 58.667 M 40.69 % | 41.700 M 17.80 % | 35.400 M -38.75 % | 57.800 M 6 083.44 % | -966.000 K -102.64 % | 36.600 M -13.68 % | 42.400 M -5.78 % | 45.000 M 633.87 % | -8.429 M -117.20 % | 49.000 M 14.75 % | 42.700 M 18.94 % | 35.900 M -28.06 % | 49.900 M 42.57 % | 35.000 M -11.17 % | 39.400 M 1.55 % | 38.800 M 26.80 % | 30.600 M 21.91 % | 25.100 M 75.52 % | 14.300 M -26.67 % | 19.500 M -15.58 % | 23.100 M 5.96 % | 21.800 M 28.99 % | 16.900 M -22.48 % | 21.800 M -13.49 % | 25.200 M 72.60 % | 14.600 M -3.31 % | 15.100 M 11.03 % | 13.600 M |
Income tax expense | 15.000 K 135.71 % | -42.000 K 79.81 % | -208.000 K -138.95 % | 534.000 K -9.64 % | 591.000 K -21.93 % | 757.000 K 1 782.22 % | -45.000 K 96.24 % | -1.196 M -140.47 % | 2.955 M 205.31 % | -2.806 M -197.26 % | 2.885 M -50.64 % | 5.845 M 148.10 % | -12.151 M -234.27 % | 9.050 M 251.73 % | 2.573 M 436.04 % | 480.000 K -61.78 % | 1.256 M 202.53 % | -1.225 M -192.52 % | 1.324 M -74.32 % | 5.156 M 35.15 % | 3.815 M 143.15 % | 1.569 M -68.28 % | 4.947 M 766.37 % | 571.000 K -85.79 % | 4.017 M -45.46 % | 7.365 M 0.96 % | 7.295 M 171.09 % | 2.691 M -13.56 % | 3.113 M 155.92 % | -5.567 M 79.99 % | -27.825 M -229.21 % | 21.535 M 505.78 % | -5.307 M -141.12 % | 12.906 M 144.22 % | -29.187 M -2 310.16 % | -1.211 M -116.80 % | 7.209 M 51.86 % | 4.747 M -62.60 % | 12.694 M 157.41 % | -22.112 M 53.48 % | -47.532 M -1 189.18 % | -3.687 M 89.43 % | -34.898 M -109.76 % | -16.637 M -227.76 % | -5.076 M -194.28 % | 5.384 M 36.41 % | 3.947 M 1 196.39 % | -360.000 K 98.88 % | -32.055 M -2 321.07 % | -1.324 M -147.66 % | 2.778 M -22.23 % | 3.572 M -66.50 % | 10.664 M -28.48 % | 14.911 M 404.60 % | 2.955 M -90.14 % | 29.977 M 130.61 % | 12.999 M 158.84 % | 5.022 M 220.69 % | -4.161 M -120.43 % | 20.365 M -32.77 % | 30.292 M 106.10 % | 14.698 M 272.43 % | -8.524 M -160.12 % | 14.179 M -35.89 % | 22.117 M 787.08 % | -3.219 M -103.03 % | 106.285 M 771.84 % | -15.820 M -154.92 % | 28.806 M -29.54 % | 40.882 M 184.83 % | 14.353 M -58.56 % | 34.633 M 114.26 % | 16.164 M -18.47 % | 19.827 M -56.72 % | 45.810 M 599.07 % | 6.553 M -51.47 % | 13.503 M -6.52 % | 14.445 M 25.67 % | 11.494 M -14.00 % | 13.365 M 55.64 % | 8.587 M 47.29 % | 5.830 M -33.97 % | 8.829 M -23.07 % | 11.476 M -31.73 % | 16.809 M 12.09 % | 14.996 M 7.05 % | 14.008 M 171.63 % | 5.157 M 190.52 % | -5.697 M -305.37 % | 2.774 M -49.29 % | 5.470 M 283.99 % | -2.973 M -175.40 % | 3.943 M 291.17 % | 1.008 M -84.96 % | 6.701 M 756.96 % | -1.020 M -326.78 % | -239.000 K -109.72 % | 2.460 M 120.75 % | -11.855 M -629.24 % | 2.240 M -46.67 % | 4.200 M -71.43 % | 14.700 M 136.45 % | 6.217 M 378.23 % | 1.300 M 533.33 % | -300.000 K -102.78 % | 10.800 M 185.99 % | -12.560 M -1 356.00 % | 1.000 M -78.26 % | 4.600 M 17.95 % | 3.900 M 112.76 % | -30.572 M -904.53 % | 3.800 M -30.91 % | 5.500 M 71.88 % | 3.200 M -63.64 % | 8.800 M 11.39 % | 7.900 M 0.00 % | 7.900 M -21.00 % | 10.000 M -72.22 % | 36.000 M 97.80 % | 18.200 M 15.92 % | 15.700 M 10.56 % | 14.200 M -8.39 % | 15.500 M 24.00 % | 12.500 M 0.00 % | 12.500 M -10.07 % | 13.900 M -44.18 % | 24.900 M 8 200.00 % | 300.000 K 0.00 % | 300.000 K -97.39 % | 11.500 M |
Cost of revenue | 243.000 K 0.83 % | 241.000 K 22.34 % | 197.000 K -35.41 % | 305.000 K -15.98 % | 363.000 K -43.01 % | 637.000 K 163.22 % | 242.000 K -72.22 % | 871.000 K 6.09 % | 821.000 K 29.91 % | 632.000 K 18.80 % | 532.000 K -67.06 % | 1.615 M -41.34 % | 2.753 M 18.87 % | 2.316 M -2.89 % | 2.385 M -4.60 % | 2.500 M -10.84 % | 2.804 M 26.94 % | 2.209 M -60.76 % | 5.630 M 241.01 % | 1.651 M -75.68 % | 6.788 M 9.34 % | 6.208 M 2.95 % | 6.030 M 118.56 % | 2.759 M -59.79 % | 6.862 M 16.60 % | 5.885 M -80.29 % | 29.860 M -7.07 % | 32.131 M -15.40 % | 37.979 M 29.12 % | 29.414 M -18.92 % | 36.278 M -44.39 % | 65.232 M 7.59 % | 60.628 M 25.90 % | 48.155 M 2.23 % | 47.105 M -9.75 % | 52.194 M -1.40 % | 52.935 M 13.73 % | 46.545 M 10.16 % | 42.254 M -11.26 % | 47.616 M -5.81 % | 50.553 M 15.74 % | 43.677 M -14.29 % | 50.960 M -11.88 % | 57.827 M 24.36 % | 46.499 M 8.47 % | 42.867 M 25.57 % | 34.138 M 31.37 % | 25.987 M 19.97 % | 21.661 M -78.57 % | 101.079 M -25.89 % | 136.384 M 32.41 % | 102.999 M 2.79 % | 100.203 M 42.15 % | 70.492 M -52.14 % | 147.301 M 119.83 % | 67.008 M 29.46 % | 51.758 M 34.02 % | 38.621 M -67.93 % | 120.413 M 24.81 % | 96.476 M 29.86 % | 74.292 M 55.80 % | 47.683 M -45.76 % | 87.909 M 2.68 % | 85.618 M 113.47 % | 40.108 M -29.71 % | 57.064 M -65.46 % | 165.214 M 44.37 % | 114.437 M 59.00 % | 71.972 M 4.08 % | 69.149 M | 0.000 -100.00 % | 57.046 M -30.61 % | 82.207 M 13.27 % | 72.573 M | 0.000 -100.00 % | 28.713 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 |
General and administrative expenses | 4.221 M -6.88 % | 4.533 M 30.37 % | 3.477 M -18.21 % | 4.251 M 0.64 % | 4.224 M 3.81 % | 4.069 M 150.86 % | 1.622 M -64.90 % | 4.621 M 10.13 % | 4.196 M -12.25 % | 4.782 M -25.95 % | 6.458 M -3.27 % | 6.676 M 10.00 % | 6.069 M -1.03 % | 6.132 M -19.90 % | 7.655 M 30.08 % | 5.885 M 26.10 % | 4.667 M -30.26 % | 6.692 M -45.50 % | 12.279 M 80.84 % | 6.790 M -3.00 % | 7.000 M 3.21 % | 6.782 M -11.54 % | 7.667 M -20.12 % | 9.598 M 1.45 % | 9.461 M 6.75 % | 8.863 M -48.98 % | 17.372 M 9.62 % | 15.848 M -30.74 % | 22.881 M 29.54 % | 17.663 M -16.99 % | 21.277 M -39.56 % | 35.206 M 109.90 % | 16.773 M -28.56 % | 23.478 M -30.21 % | 33.643 M 15.94 % | 29.018 M -24.50 % | 38.433 M -6.19 % | 40.967 M -22.52 % | 52.871 M 24.58 % | 42.438 M -24.69 % | 56.349 M 11.01 % | 50.761 M 76.25 % | 28.801 M -21.62 % | 36.744 M 7.03 % | 34.331 M 12.51 % | 30.513 M -38.75 % | 49.814 M 33.54 % | 37.303 M 37.47 % | 27.136 M -20.69 % | 34.214 M 10.71 % | 30.904 M -0.87 % | 31.175 M -15.21 % | 36.766 M 16.50 % | 31.558 M 148.53 % | 12.698 M -66.46 % | 37.861 M -9.73 % | 41.941 M -30.89 % | 60.687 M | 0.000 -100.00 % | 33.984 M -3.31 % | 35.147 M 7.85 % | 32.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.058 M 96.22 % | 85.139 M -20.39 % | 106.945 M 39.82 % | 76.487 M -42.86 % | 133.855 M -3.36 % | 138.503 M 61.53 % | 85.743 M 23.73 % | 69.297 M 12.64 % | 61.519 M 0.63 % | 61.132 M -7.45 % | 66.051 M 26.02 % | 52.412 M -9.32 % | 57.801 M 2.98 % | 56.126 M 9.76 % | 51.137 M 34.28 % | 38.081 M 27.84 % | 29.788 M -10.92 % | 33.441 M -9.97 % | 37.146 M 34.34 % | 27.651 M -14.63 % | 32.388 M | 0.000 100.00 % | -30.920 M -170.64 % | 43.770 M -1.62 % | 44.492 M -5.66 % | 47.162 M -15.19 % | 55.606 M 20.58 % | 46.114 M -4.33 % | 48.200 M -12.20 % | 54.900 M 32.17 % | 41.536 M 69.53 % | 24.500 M 13.43 % | 21.600 M 14.29 % | 18.900 M 17.08 % | 16.143 M 26.12 % | 12.800 M -16.34 % | 15.300 M 3.38 % | 14.800 M -3.52 % | 15.340 M 56.53 % | 9.800 M 2.08 % | 9.600 M -13.51 % | 11.100 M -33.93 % | 16.800 M 102.41 % | 8.300 M -24.55 % | 11.000 M 10.00 % | 10.000 M 108.33 % | 4.800 M -44.83 % | 8.700 M 20.83 % | 7.200 M 4.35 % | 6.900 M -19.77 % | 8.600 M 45.76 % | 5.900 M -14.49 % | 6.900 M -29.59 % | 9.800 M 18.07 % | 8.300 M 102.44 % | 4.100 M -4.65 % | 4.300 M -23.21 % | 5.600 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 -100.00 % | 128.269 M -1.94 % | 130.807 M -2.28 % | 133.864 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 |
Other expenses | 95.000 K | 0.000 -100.00 % | 239.000 K | 0.000 100.00 % | -3.355 M -140.34 % | 8.316 M 294.71 % | -4.271 M 84.47 % | -27.502 M -586.16 % | 5.657 M 2 581.04 % | 211.000 K 134.36 % | -614.000 K -212.45 % | 546.000 K 11.89 % | 488.000 K -65.71 % | 1.423 M 112.25 % | -11.615 M 76.87 % | -50.217 M -302.86 % | -12.465 M 36.96 % | -19.774 M -163.25 % | 31.265 M | 0.000 100.00 % | -5.327 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 4.316 M -4.79 % | 4.533 M 21.99 % | 3.716 M -12.59 % | 4.251 M 389.18 % | 869.000 K 110.45 % | -8.316 M -294.71 % | 4.271 M -28.51 % | 5.974 M 35.53 % | 4.408 M -11.72 % | 4.993 M -14.56 % | 5.844 M -19.08 % | 7.222 M 10.14 % | 6.557 M -13.21 % | 7.555 M -37.99 % | 12.183 M 87.69 % | 6.491 M 22.54 % | 5.297 M -31.21 % | 7.700 M -43.91 % | 13.727 M 67.50 % | 8.195 M -2.52 % | 8.407 M 2.26 % | 8.221 M -11.31 % | 9.269 M -56.07 % | 21.098 M 85.38 % | 11.381 M 1.41 % | 11.223 M -64.47 % | 31.587 M 27.35 % | 24.804 M 1.81 % | 24.364 M 26.68 % | 19.233 M 170.34 % | -27.343 M -132.83 % | 83.280 M 273.84 % | 22.277 M -23.77 % | 29.222 M -46.28 % | 54.397 M 59.78 % | 34.045 M -51.82 % | 70.660 M 47.50 % | 47.904 M -34.33 % | 72.948 M -73.05 % | 270.713 M 219.32 % | 84.779 M 43.73 % | 58.983 M 41.62 % | 41.649 M -6.02 % | 44.318 M 14.73 % | 38.628 M -5.04 % | 40.678 M -32.33 % | 60.113 M 40.17 % | 42.886 M 32.96 % | 32.255 M -19.39 % | 40.013 M -26.11 % | 54.152 M 47.63 % | 36.682 M -12.87 % | 42.102 M 12.92 % | 37.286 M 90.66 % | 19.556 M -54.57 % | 43.046 M -8.47 % | 47.027 M -28.24 % | 65.537 M 116.19 % | -404.912 M -307.51 % | 195.131 M 0.04 % | 195.052 M 0.34 % | 194.392 M 244.95 % | 56.353 M -61.28 % | 145.555 M -18.36 % | 178.291 M 30.36 % | 136.764 M 163.06 % | 51.989 M -74.77 % | 206.099 M 20.67 % | 170.794 M -30.77 % | 246.689 M -31.58 % | 360.528 M 78.00 % | 202.539 M 292.72 % | -105.097 M 40.43 % | -176.417 M -114.38 % | 1.227 B 1 043.56 % | -130.028 M -66.51 % | -78.090 M -11.29 % | -70.167 M -106.12 % | 1.146 B 1 111.06 % | -113.360 M -14.43 % | -99.069 M 20.06 % | -123.927 M -112.76 % | 971.472 M 792.79 % | -140.226 M -43.77 % | -97.532 M 11.68 % | -110.435 M -120.43 % | 540.503 M 843.69 % | -72.679 M -83.78 % | -39.546 M 6.73 % | -42.398 M -109.54 % | 444.461 M 1 516.88 % | -31.369 M 12.88 % | -36.007 M 41.27 % | -61.314 M -117.93 % | 341.996 M 591.91 % | -69.524 M -338.31 % | -15.862 M 11.25 % | -17.873 M -105.24 % | 340.947 M 1 862.18 % | -19.348 M -2.37 % | -18.900 M -1.61 % | -18.600 M -109.00 % | 206.708 M 1 665.97 % | -13.200 M 1.49 % | -13.400 M 6.94 % | -14.400 M -108.45 % | 170.407 M 1 171.74 % | -15.900 M 9.66 % | -17.600 M -1.15 % | -17.400 M -111.29 % | 154.058 M 1 039.38 % | -16.400 M -7.89 % | -15.200 M -9.35 % | -13.900 M -5.30 % | -13.200 M -13.79 % | -11.600 M -4.50 % | -11.100 M -18.09 % | -9.400 M 39.74 % | -15.600 M -225.00 % | -4.800 M -11.63 % | -4.300 M -16.22 % | -3.700 M -5.71 % | -3.500 M -6.06 % | -3.300 M -17.86 % | -2.800 M -33.33 % | -2.100 M 40.00 % | -3.500 M -250.00 % | -1.000 M 52.38 % | -2.100 M 30.00 % | -3.000 M |
Cost and expenses | 4.559 M -4.50 % | 4.774 M 22.00 % | 3.913 M -14.11 % | 4.556 M 111.32 % | -40.250 M -424.16 % | -7.679 M -270.15 % | 4.513 M -34.07 % | 6.845 M 30.90 % | 5.229 M -7.04 % | 5.625 M 152.02 % | 2.232 M -74.74 % | 8.837 M -5.08 % | 9.310 M -5.68 % | 9.871 M -32.24 % | 14.568 M 62.03 % | 8.991 M 10.99 % | 8.101 M -18.25 % | 9.909 M -48.81 % | 19.357 M 141.57 % | 8.013 M -47.27 % | 15.195 M 5.31 % | 14.429 M -5.69 % | 15.299 M -35.87 % | 23.857 M 30.77 % | 18.243 M 6.63 % | 17.108 M -72.16 % | 61.447 M 7.92 % | 56.935 M -8.67 % | 62.343 M 28.15 % | 48.647 M 175.49 % | -64.438 M -143.39 % | 148.512 M 79.14 % | 82.905 M 7.14 % | 77.377 M -23.77 % | 101.502 M 17.70 % | 86.239 M -30.22 % | 123.595 M 30.86 % | 94.449 M -18.01 % | 115.202 M -63.81 % | 318.329 M 135.22 % | 135.332 M 31.83 % | 102.660 M 10.85 % | 92.609 M -9.34 % | 102.145 M 19.99 % | 85.127 M 1.89 % | 83.545 M -11.36 % | 94.251 M 36.85 % | 68.873 M 27.74 % | 53.916 M -61.79 % | 141.092 M -25.95 % | 190.536 M 36.41 % | 139.681 M -1.84 % | 142.305 M 32.04 % | 107.778 M -35.41 % | 166.857 M 51.61 % | 110.054 M 11.41 % | 98.785 M -5.16 % | 104.158 M 136.61 % | -284.499 M -197.56 % | 291.607 M 8.27 % | 269.344 M 11.26 % | 242.075 M 67.80 % | 144.262 M -37.60 % | 231.173 M 5.85 % | 218.399 M 12.68 % | 193.828 M -10.76 % | 217.203 M -32.24 % | 320.536 M 32.03 % | 242.766 M -23.14 % | 315.838 M 49.57 % | 211.167 M -18.65 % | 259.585 M 347.00 % | -105.097 M 40.43 % | -176.417 M -114.38 % | 1.227 B 1 043.56 % | -130.028 M -66.51 % | -78.090 M -11.29 % | -70.167 M -106.12 % | 1.146 B 1 111.06 % | -113.360 M -14.43 % | -99.069 M 20.06 % | -123.927 M -112.76 % | 971.472 M 792.79 % | -140.226 M -43.77 % | -97.532 M 11.68 % | -110.435 M -120.43 % | 540.503 M 843.69 % | -72.679 M -83.78 % | -39.546 M 6.73 % | -42.398 M -109.54 % | 444.461 M 1 516.88 % | -31.369 M 12.88 % | -36.007 M 41.27 % | -61.314 M -117.93 % | 341.996 M 591.91 % | -69.524 M -338.31 % | -15.862 M 11.25 % | -17.873 M -105.24 % | 340.947 M 1 862.18 % | -19.348 M -2.37 % | -18.900 M -1.61 % | -18.600 M -109.00 % | 206.708 M 1 665.97 % | -13.200 M 1.49 % | -13.400 M 6.94 % | -14.400 M -108.45 % | 170.407 M 1 171.74 % | -15.900 M 9.66 % | -17.600 M -1.15 % | -17.400 M -111.29 % | 154.058 M 1 039.38 % | -16.400 M -7.89 % | -15.200 M -9.35 % | -13.900 M -5.30 % | -13.200 M -13.79 % | -11.600 M -4.50 % | -11.100 M -18.09 % | -9.400 M 39.74 % | -15.600 M -225.00 % | -4.800 M -11.63 % | -4.300 M -16.22 % | -3.700 M -5.71 % | -3.500 M -6.06 % | -3.300 M -17.86 % | -2.800 M -33.33 % | -2.100 M 40.00 % | -3.500 M -250.00 % | -1.000 M 52.38 % | -2.100 M 30.00 % | -3.000 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.221 M -6.88 % | 4.533 M 30.37 % | 3.477 M -18.21 % | 4.251 M 0.64 % | 4.224 M 3.81 % | 4.069 M 150.86 % | 1.622 M -64.90 % | 4.621 M 10.13 % | 4.196 M -12.25 % | 4.782 M -25.95 % | 6.458 M -3.27 % | 6.676 M 10.00 % | 6.069 M -1.03 % | 6.132 M -19.90 % | 7.655 M 30.08 % | 5.885 M 26.10 % | 4.667 M -30.26 % | 6.692 M -45.50 % | 12.279 M 80.84 % | 6.790 M -3.00 % | 7.000 M 3.21 % | 6.782 M -11.54 % | 7.667 M -20.12 % | 9.598 M 1.45 % | 9.461 M 6.75 % | 8.863 M -48.98 % | 17.372 M 9.62 % | 15.848 M -30.74 % | 22.881 M 29.54 % | 17.663 M -16.99 % | 21.277 M -39.56 % | 35.206 M 109.90 % | 16.773 M -28.56 % | 23.478 M -30.21 % | 33.643 M 15.94 % | 29.018 M -24.50 % | 38.433 M -6.19 % | 40.967 M -22.52 % | 52.871 M 24.58 % | 42.438 M -24.69 % | 56.349 M 11.01 % | 50.761 M 76.25 % | 28.801 M -21.62 % | 36.744 M 7.03 % | 34.331 M 12.51 % | 30.513 M -38.75 % | 49.814 M 33.54 % | 37.303 M 37.47 % | 27.136 M -20.69 % | 34.214 M 10.71 % | 30.904 M -0.87 % | 31.175 M -15.21 % | 36.766 M 16.50 % | 31.558 M 148.53 % | 12.698 M -66.46 % | 37.861 M -9.73 % | 41.941 M -30.89 % | 60.687 M 118.34 % | -330.836 M -303.90 % | 162.253 M -2.23 % | 165.954 M -0.30 % | 166.453 M 21.41 % | 137.105 M 15.53 % | 118.677 M -21.46 % | 151.103 M 37.27 % | 110.078 M -19.15 % | 136.155 M -4.35 % | 142.347 M -2.67 % | 146.256 M -0.87 % | 147.536 M 169.73 % | -211.588 M -218.08 % | 179.192 M 7.26 % | 167.058 M 96.22 % | 85.139 M -20.39 % | 106.945 M 39.82 % | 76.487 M -42.86 % | 133.855 M -3.36 % | 138.503 M 61.53 % | 85.743 M 23.73 % | 69.297 M 12.64 % | 61.519 M 0.63 % | 61.132 M -7.45 % | 66.051 M 26.02 % | 52.412 M -9.32 % | 57.801 M 2.98 % | 56.126 M 9.76 % | 51.137 M 34.28 % | 38.081 M 27.84 % | 29.788 M -10.92 % | 33.441 M -9.97 % | 37.146 M 34.34 % | 27.651 M -14.63 % | 32.388 M | 0.000 100.00 % | -30.920 M -170.64 % | 43.770 M -1.62 % | 44.492 M -5.66 % | 47.162 M -15.19 % | 55.606 M 20.58 % | 46.114 M -4.33 % | 48.200 M -12.20 % | 54.900 M 32.17 % | 41.536 M 69.53 % | 24.500 M 13.43 % | 21.600 M 14.29 % | 18.900 M 17.08 % | 16.143 M 26.12 % | 12.800 M -16.34 % | 15.300 M 3.38 % | 14.800 M -3.52 % | 15.340 M 56.53 % | 9.800 M 2.08 % | 9.600 M -13.51 % | 11.100 M -33.93 % | 16.800 M 102.41 % | 8.300 M -24.55 % | 11.000 M 10.00 % | 10.000 M 108.33 % | 4.800 M -44.83 % | 8.700 M 20.83 % | 7.200 M 4.35 % | 6.900 M -19.77 % | 8.600 M 45.76 % | 5.900 M -14.49 % | 6.900 M -29.59 % | 9.800 M 18.07 % | 8.300 M 102.44 % | 4.100 M -4.65 % | 4.300 M -23.21 % | 5.600 M |
Interest income | 350.000 K 36.72 % | 256.000 K 29.95 % | 197.000 K -10.05 % | 219.000 K 13.47 % | 193.000 K 0.52 % | 192.000 K -84.52 % | 1.240 M 556.08 % | 189.000 K -7.80 % | 205.000 K -22.64 % | 265.000 K 66.67 % | 159.000 K -31.47 % | 232.000 K -7.94 % | 252.000 K -85.80 % | 1.775 M 282.54 % | 464.000 K -70.65 % | 1.581 M 251.33 % | 450.000 K -33.53 % | 677.000 K -22.45 % | 873.000 K 33.49 % | 654.000 K -2.24 % | 669.000 K -77.65 % | 2.993 M 844.16 % | 317.000 K -75.95 % | 1.318 M 65.16 % | 798.000 K -3.51 % | 827.000 K | 0.000 -100.00 % | 2.254 M 68.46 % | 1.338 M 33.00 % | 1.006 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 -100.00 % | 2.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.277 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.137 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 |
Interest expense | 131.000 K -67.33 % | 401.000 K 7.51 % | 373.000 K -44.41 % | 671.000 K 11.09 % | 604.000 K 3.60 % | 583.000 K 283.55 % | 152.000 K -33.04 % | 227.000 K 5.58 % | 215.000 K -1.83 % | 219.000 K 46.00 % | 150.000 K -35.06 % | 231.000 K -34.19 % | 351.000 K 18.98 % | 295.000 K 1.37 % | 291.000 K -49.39 % | 575.000 K -4.49 % | 602.000 K -0.17 % | 603.000 K -51.57 % | 1.245 M 5.33 % | 1.182 M 18.67 % | 996.000 K -21.14 % | 1.263 M -1.10 % | 1.277 M 32.88 % | 961.000 K -63.64 % | 2.643 M -5.27 % | 2.790 M 16.30 % | 2.399 M -3.58 % | 2.488 M 11.02 % | 2.241 M -7.93 % | 2.434 M | 0.000 -100.00 % | 2.558 M -11.15 % | 2.879 M -6.22 % | 3.070 M -40.34 % | 5.146 M 23.76 % | 4.158 M -16.10 % | 4.956 M 5.69 % | 4.689 M 20.73 % | 3.884 M 1.07 % | 3.843 M -3.10 % | 3.966 M -19.47 % | 4.925 M -21.14 % | 6.245 M 81.96 % | 3.432 M -23.07 % | 4.461 M 18.27 % | 3.772 M 2.58 % | 3.677 M -0.97 % | 3.713 M -3.33 % | 3.841 M -36.52 % | 6.051 M 2.21 % | 5.920 M 50.14 % | 3.943 M -56.09 % | 8.980 M 3.02 % | 8.717 M -17.45 % | 10.560 M 73.46 % | 6.088 M 44.61 % | 4.210 M -42.11 % | 7.273 M | 0.000 -100.00 % | 8.711 M -16.70 % | 10.458 M 9.13 % | 9.583 M -8.71 % | 10.497 M 44.03 % | 7.288 M -10.10 % | 8.107 M -31.69 % | 11.868 M 8.36 % | 10.952 M 47.74 % | 7.413 M 3.93 % | 7.133 M 11.28 % | 6.410 M | 0.000 -100.00 % | 12.600 M 15.84 % | 10.877 M 60.03 % | 6.797 M | 0.000 -100.00 % | 11.738 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 |
Depreciation and amortization | 95.000 K 43.94 % | 66.000 K -72.38 % | 239.000 K 0.42 % | 238.000 K 0.85 % | 236.000 K -2.48 % | 242.000 K 0.00 % | 242.000 K -82.11 % | 1.353 M 538.21 % | 212.000 K 0.47 % | 211.000 K 134.36 % | -614.000 K -212.45 % | 546.000 K 11.89 % | 488.000 K -65.71 % | 1.423 M -68.57 % | 4.528 M 647.19 % | 606.000 K -3.81 % | 630.000 K -37.50 % | 1.008 M -30.39 % | 1.448 M 95.94 % | 739.000 K 1.65 % | 727.000 K -1.89 % | 741.000 K -53.75 % | 1.602 M -86.07 % | 11.500 M 498.96 % | 1.920 M -18.64 % | 2.360 M -83.40 % | 14.215 M 58.72 % | 8.956 M 503.91 % | 1.483 M -5.54 % | 1.570 M 103.23 % | -48.620 M -201.14 % | 48.074 M 773.44 % | 5.504 M -4.18 % | 5.744 M -72.32 % | 20.754 M 312.85 % | 5.027 M -84.40 % | 32.227 M 364.57 % | 6.937 M -65.45 % | 20.077 M -91.20 % | 228.275 M 702.94 % | 28.430 M 245.78 % | 8.222 M -83.99 % | 51.340 M 558.21 % | 7.800 M 81.52 % | 4.297 M -57.73 % | 10.165 M -1.30 % | 10.299 M 84.47 % | 5.583 M 24.56 % | 4.482 M -22.71 % | 5.799 M -75.06 % | 23.248 M 322.15 % | 5.507 M 3.20 % | 5.336 M -6.84 % | 5.728 M -16.48 % | 6.858 M 32.27 % | 5.185 M 1.95 % | 5.086 M 4.87 % | 4.850 M 106.55 % | -74.076 M -325.31 % | 32.878 M 12.99 % | 29.098 M 4.15 % | 27.939 M 0.28 % | 27.862 M 3.66 % | 26.878 M -1.14 % | 27.188 M 1.88 % | 26.686 M -5.86 % | 28.347 M 7.89 % | 26.275 M 5.61 % | 24.880 M 4.65 % | 23.775 M -2.34 % | 24.344 M 4.27 % | 23.347 M 4.76 % | 22.287 M -12.46 % | 25.459 M -6.68 % | 27.282 M 27.23 % | 21.443 M 1.41 % | 21.144 M 19.24 % | 17.732 M 5.14 % | 16.865 M 12.52 % | 14.989 M 3.76 % | 14.446 M 10.86 % | 13.031 M 5.64 % | 12.335 M -0.05 % | 12.341 M 11.32 % | 11.086 M -11.30 % | 12.498 M -7.34 % | 13.488 M 1.49 % | 13.290 M 6.97 % | 12.424 M -2.49 % | 12.741 M -8.51 % | 13.926 M 48.65 % | 9.368 M -7.68 % | 10.147 M 1.08 % | 10.039 M -22.51 % | 12.956 M 10.58 % | 11.716 M -2.32 % | 11.994 M -5.34 % | 12.671 M -9.17 % | 13.951 M 1.59 % | 13.733 M 2.49 % | 13.400 M 2.29 % | 13.100 M -43.95 % | 23.372 M 159.69 % | 9.000 M 7.14 % | 8.400 M -10.64 % | 9.400 M -5.31 % | 9.927 M -4.55 % | 10.400 M -7.14 % | 11.200 M 2.75 % | 10.900 M 4.35 % | 10.446 M 4.46 % | 10.000 M 5.26 % | 9.500 M 9.20 % | 8.700 M 8.75 % | 8.000 M 5.26 % | 7.600 M 7.04 % | 7.100 M 20.34 % | 5.900 M 13.46 % | 5.200 M 8.33 % | 4.800 M 14.29 % | 4.200 M 13.51 % | 3.700 M 5.71 % | 3.500 M 6.06 % | 3.300 M 17.86 % | 2.800 M 33.33 % | 2.100 M -38.24 % | 3.400 M 466.67 % | 600.000 K -25.00 % | 800.000 K -50.00 % | 1.600 M |
Operating income | -3.799 M 10.97 % | -4.267 M -35.89 % | -3.140 M -10.52 % | -2.841 M -105.30 % | 53.568 M 509.84 % | 8.784 M 582.64 % | -1.820 M 58.92 % | -4.430 M 13.75 % | -5.136 M 17.41 % | -6.219 M -243.02 % | -1.813 M 56.81 % | -4.198 M -11.21 % | -3.775 M 12.80 % | -4.329 M 32.99 % | -6.460 M -131.21 % | -2.794 M 4.97 % | -2.940 M 18.27 % | -3.597 M 39.45 % | -5.941 M -769.84 % | -683.000 K 94.51 % | -12.449 M -117.72 % | -5.718 M 14.69 % | -6.703 M 51.06 % | -13.696 M -0.08 % | -13.685 M -19.24 % | -11.477 M 68.06 % | -35.933 M -68.89 % | -21.276 M 62.94 % | -57.403 M -129.29 % | -25.035 M 35.87 % | -39.039 M -167.59 % | 57.762 M 6 186.62 % | -949.000 K 92.16 % | -12.102 M 63.00 % | -32.704 M -25.52 % | -26.055 M 53.25 % | -55.734 M -66.07 % | -33.561 M -170.94 % | -12.387 M 95.22 % | -259.278 M -354.34 % | -57.067 M -116.70 % | -26.334 M -301.86 % | -6.553 M 68.84 % | -21.029 M 21.71 % | -26.859 M -183.08 % | -9.488 M -131.45 % | 30.164 M 213.92 % | -26.478 M -295.97 % | 13.511 M -61.28 % | 34.894 M -23.07 % | 45.358 M 22.38 % | 37.063 M -8.84 % | 40.656 M 19.10 % | 34.135 M -22.47 % | 44.028 M -67.98 % | 137.517 M 254.00 % | 38.847 M 24.46 % | 31.212 M -59.81 % | 77.665 M -14.78 % | 91.139 M -14.33 % | 106.382 M 42.75 % | 74.525 M 691.81 % | 9.412 M -78.31 % | 43.386 M 50.06 % | 28.912 M 295.29 % | -14.805 M 96.19 % | -388.234 M -3 294.55 % | 12.153 M -74.32 % | 47.322 M 53.26 % | 30.876 M -34.76 % | 47.325 M -40.25 % | 79.207 M -81.64 % | 431.297 M -11.56 % | 487.646 M 154.89 % | -888.344 M -344.99 % | 362.607 M 4.35 % | 347.490 M 8.50 % | 320.262 M 139.54 % | -809.895 M -354.53 % | 318.192 M 15.75 % | 274.890 M -12.04 % | 312.524 M 136.73 % | -850.936 M -335.66 % | 361.087 M 22.17 % | 295.566 M -9.86 % | 327.907 M 182.19 % | -398.963 M -304.98 % | 194.634 M 51.09 % | 128.823 M -4.41 % | 134.761 M 137.39 % | -360.427 M -552.61 % | 79.633 M -29.36 % | 112.737 M -9.84 % | 125.039 M 145.11 % | -277.190 M -327.10 % | 122.059 M 68.89 % | 72.271 M -8.34 % | 78.844 M 130.02 % | -262.661 M -423.55 % | 81.181 M -3.36 % | 84.000 M -18.29 % | 102.800 M 177.33 % | -132.941 M -371.31 % | 49.000 M 10.61 % | 44.300 M 1.61 % | 43.600 M 128.03 % | -155.573 M -473.97 % | 41.600 M -15.27 % | 49.100 M 3.15 % | 47.600 M 123.58 % | -201.887 M -449.29 % | 57.800 M 15.37 % | 50.100 M 12.84 % | 44.400 M -12.43 % | 50.700 M 39.29 % | 36.400 M 7.69 % | 33.800 M 23.81 % | 27.300 M -20.87 % | 34.500 M 63.51 % | 21.100 M 21.26 % | 17.400 M 0.00 % | 17.400 M 16.78 % | 14.900 M 0.00 % | 14.900 M 8.76 % | 13.700 M 23.42 % | 11.100 M -49.08 % | 21.800 M 220.59 % | 6.800 M -60.47 % | 17.200 M 3.61 % | 16.600 M |
Operating income ratio | -5.00 40.61 % | -8.42 -107.19 % | -4.06 -145.21 % | -1.66 -103.81 % | 43.48 446.97 % | 7.95 1 276.24 % | -0.68 56.70 % | -1.56 55.51 % | -3.51 41.50 % | -6.00 -354.04 % | 2.36 245.76 % | -1.62 -29.44 % | -1.25 -10.21 % | -1.14 37.68 % | -1.82 -211.28 % | -0.59 3.05 % | -0.60 11.74 % | -0.68 -20.46 % | -0.57 -619.37 % | -0.08 95.72 % | -1.85 -111.71 % | -0.87 -2.13 % | -0.85 50.52 % | -1.72 7.51 % | -1.86 0.24 % | -1.87 -80.23 % | -1.04 -107.96 % | -0.50 62.19 % | -1.32 -78.52 % | -0.74 -184.40 % | 0.88 21.12 % | 0.72 6 334.78 % | -0.01 93.66 % | -0.18 57.20 % | -0.43 -4.73 % | -0.41 51.20 % | -0.84 -52.07 % | -0.55 -172.78 % | -0.20 94.83 % | -3.90 -438.96 % | -0.72 -103.81 % | -0.36 -284.71 % | -0.09 62.26 % | -0.24 24.72 % | -0.33 -146.96 % | -0.13 -130.39 % | 0.43 167.46 % | -0.64 -328.38 % | 0.28 32.18 % | 0.21 6.14 % | 0.20 -6.12 % | 0.21 -10.06 % | 0.24 -8.68 % | 0.26 14.44 % | 0.23 -77.43 % | 1.01 220.25 % | 0.31 20.99 % | 0.26 201.28 % | -0.26 -201.79 % | 0.25 -14.85 % | 0.30 21.37 % | 0.24 739.73 % | 0.03 -82.01 % | 0.16 37.17 % | 0.12 258.76 % | -0.07 93.09 % | -1.07 -2 887.92 % | 0.04 -76.74 % | 0.17 41.96 % | 0.12 -1.77 % | 0.12 -50.04 % | 0.24 -82.28 % | 1.34 3.07 % | 1.30 149.56 % | -2.62 -257.41 % | 1.67 29.24 % | 1.29 0.73 % | 1.28 153.17 % | -2.41 -255.54 % | 1.55 -0.95 % | 1.56 1.62 % | 1.54 122.22 % | -6.92 -523.60 % | 1.63 9.04 % | 1.50 -1.04 % | 1.51 153.73 % | -2.82 -276.62 % | 1.60 10.60 % | 1.44 -1.10 % | 1.46 134.02 % | -4.29 -359.95 % | 1.65 12.30 % | 1.47 -25.12 % | 1.96 145.87 % | -4.28 -284.09 % | 2.32 81.34 % | 1.28 7.45 % | 1.19 121.92 % | -5.44 -537.47 % | 1.24 9.09 % | 1.14 15.75 % | 0.98 143.45 % | -2.27 -292.84 % | 1.18 -6.10 % | 1.25 65.90 % | 0.75 -99.53 % | 161.05 14 069.18 % | 1.14 -1.85 % | 1.16 9.48 % | 1.06 -95.58 % | 23.95 1 930.49 % | 1.18 0.54 % | 1.17 -5.13 % | 1.24 21.73 % | 1.02 -2.30 % | 1.04 21.23 % | 0.86 21.92 % | 0.70 -37.59 % | 1.13 34.12 % | 0.84 -30.91 % | 1.22 36.36 % | 0.89 38.34 % | 0.65 -5.63 % | 0.68 -15.69 % | 0.81 59.21 % | 0.51 -41.14 % | 0.87 85.74 % | 0.47 -59.11 % | 1.14 -6.68 % | 1.22 |
Total other income expenses net | 23.597 M -16.61 % | 28.296 M 563.03 % | -6.111 M -158.67 % | 10.415 M 2 930.16 % | -368.000 K -103.21 % | 11.448 M 997.18 % | -1.276 M 94.55 % | -23.424 M -391.31 % | 8.041 M 183.34 % | -9.649 M -126.24 % | 36.778 M 130.11 % | 15.983 M 131.64 % | -50.520 M -213.49 % | 44.514 M 4 329.25 % | 1.005 M 102.31 % | -43.599 M -318.54 % | -10.417 M 29.84 % | -14.847 M -134.28 % | 43.314 M 104.74 % | 21.156 M -65.47 % | 61.268 M 134.62 % | -176.955 M -1 279.94 % | 14.997 M 197.06 % | -15.452 M -335.98 % | 6.548 M -80.97 % | 34.415 M 240.84 % | -24.436 M 32.33 % | -36.109 M 29.82 % | -51.451 M -325.14 % | -12.102 M 85.36 % | -82.688 M -202.49 % | 80.680 M 386.73 % | -28.138 M -152.73 % | 53.358 M 146.10 % | -115.734 M -12 832.01 % | 909.000 K -93.90 % | 14.913 M -56.99 % | 34.672 M 385.04 % | -12.164 M 87.27 % | -95.571 M 32.16 % | -140.881 M -817.61 % | -15.353 M 92.60 % | -207.577 M -153.29 % | -81.951 M -133.37 % | -35.116 M -51.02 % | -23.253 M -156.98 % | 40.810 M 59.63 % | 25.565 M 125.93 % | -98.574 M -70.18 % | -57.924 M -125.39 % | -25.699 M -122.25 % | -11.563 M 92.32 % | -150.641 M -680.33 % | 25.958 M 69.72 % | 15.295 M 198.17 % | -15.580 M -203.25 % | 15.089 M 277.50 % | -8.501 M -126.43 % | 32.159 M 188.77 % | -36.227 M -640.94 % | 6.697 M 2 544.16 % | -274.000 K -101.03 % | 26.600 M 287.70 % | 6.861 M -84.63 % | 44.651 M 1 682.25 % | -2.822 M 98.73 % | -222.966 M -645.98 % | -29.889 M -439.22 % | -5.543 M -84.46 % | -3.005 M 97.95 % | -146.336 M -323.25 % | 65.548 M 2 883.52 % | 2.197 M -96.87 % | 70.270 M -92.79 % | 974.449 M 7 879.41 % | -12.526 M 95.79 % | -297.677 M -3.59 % | -287.357 M -133.22 % | 864.907 M 389.22 % | -299.051 M -14.09 % | -262.110 M 12.34 % | -299.001 M -134.46 % | 867.760 M 358.79 % | -335.313 M -25.64 % | -266.887 M 5.32 % | -281.880 M -159.72 % | 471.974 M 355.73 % | -184.559 M -66.91 % | -110.577 M 5.60 % | -117.139 M -128.02 % | 417.986 M 564.88 % | -89.912 M 14.07 % | -104.640 M 14.73 % | -122.712 M -142.20 % | 290.753 M 259.65 % | -182.118 M -139.97 % | -75.893 M 8.50 % | -82.940 M -130.48 % | 272.126 M 421.06 % | -84.759 M 1.56 % | -86.100 M 7.62 % | -93.200 M -162.58 % | 148.929 M 393.17 % | -50.800 M -5.18 % | -48.300 M -1.26 % | -47.700 M -133.29 % | 143.274 M 421.96 % | -44.500 M 11.88 % | -50.500 M -1.41 % | -49.800 M -134.95 % | 142.470 M 434.44 % | -42.600 M -6.50 % | -40.000 M -2.56 % | -39.000 M 9.30 % | -43.000 M -40.98 % | -30.500 M -1.33 % | -30.100 M -271.60 % | -8.100 M -169.23 % | 11.700 M 32.95 % | 8.800 M 633.33 % | 1.200 M -79.31 % | 5.800 M -50.43 % | 11.700 M 14.71 % | 10.200 M 70.00 % | 6.000 M -53.13 % | 12.800 M 85.51 % | 6.900 M 213.11 % | -6.100 M -1.67 % | -6.000 M -151.72 % | 11.600 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | |
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Net debt | -26.765 M 42.89 % | -46.865 M -141.96 % | -19.369 M 32.11 % | -28.530 M -237.43 % | -8.455 M 37.06 % | -13.433 M 23.62 % | -17.586 M 0.78 % | -17.724 M 16.06 % | -21.116 M 23.19 % | -27.492 M 28.61 % | -38.510 M -6.92 % | -36.018 M 36.62 % | -56.832 M 15.46 % | -67.223 M 20.58 % | -84.646 M -39.32 % | -60.755 M -0.58 % | -60.405 M -47.68 % | -40.903 M 41.73 % | -70.198 M -157.92 % | -27.217 M 69.56 % | -89.419 M -289.05 % | 47.298 M 43.27 % | 33.013 M 12.19 % | 29.427 M 15.90 % | 25.390 M 18.10 % | 21.499 M 2 487.12 % | 831.000 K 118.45 % | -4.503 M -46.34 % | -3.077 M 72.11 % | -11.034 M 27.25 % | -15.168 M -128.03 % | 54.106 M -20.57 % | 68.115 M -60.05 % | 170.483 M 35.98 % | 125.378 M 4.50 % | 119.975 M 16.63 % | 102.866 M 314.94 % | -47.857 M -30.12 % | -36.778 M 54.10 % | -80.122 M -113.47 % | -37.533 M -384.99 % | 13.170 M 140.95 % | -32.164 M -856.80 % | 4.250 M -96.85 % | 134.807 M 390.51 % | -46.404 M 24.77 % | -61.683 M 38.12 % | -99.675 M -149.31 % | 202.120 M -61.50 % | 524.927 M 80.24 % | 291.238 M 16.00 % | 251.061 M -33.59 % | 378.041 M -15.06 % | 445.067 M 33.62 % | 333.074 M 15.45 % | 288.500 M 19.69 % | 241.045 M 450.12 % | 43.817 M -67.35 % | 134.212 M 218.96 % | -112.823 M -243.96 % | -32.801 M -968.78 % | -3.069 M 96.49 % | -87.337 M -871.94 % | 11.314 M -92.31 % | 147.199 M -62.16 % | 389.046 M 7.49 % | 361.923 M -29.31 % | 511.994 M 7.19 % | 477.659 M 4.86 % | 455.501 M 7.09 % | 425.352 M 8.71 % | 391.279 M -51.30 % | 803.520 M 30.18 % | 617.254 M 128.06 % | 270.649 M -39.72 % | 448.953 M 7.54 % | 417.480 M -15.21 % | 492.388 M 429.74 % | 92.949 M -78.47 % | 431.659 M 8.00 % | 399.691 M 71.01 % | 233.725 M 189.04 % | 80.863 M -69.44 % | 264.579 M 1.49 % | 260.684 M 17.40 % | 222.055 M 17.29 % | 189.326 M -28.29 % | 264.010 M -15.68 % | 313.122 M 30.49 % | 239.962 M -5.29 % | 253.376 M 17.88 % | 214.938 M 0.00 % | 214.936 M 2.78 % | 209.113 M 2.61 % | 203.799 M -1.35 % | 206.588 M 2.02 % | 202.490 M -6.61 % | 216.823 M 0.87 % | 214.955 M -1.43 % | 218.071 M 11.37 % | 195.800 M 3.27 % | 189.600 M -7.50 % | 204.982 M 9.27 % | 187.600 M 18.28 % | 158.600 M -0.06 % | 158.700 M 73.03 % | 91.717 M -40.64 % | 154.500 M 0.19 % | 154.200 M -2.22 % | 157.700 M 15.33 % | 136.738 M -12.91 % | 157.000 M 1 862.50 % | 8.000 M 8.11 % | 7.400 M -7.50 % | 8.000 M -74.68 % | 31.600 M -30.70 % | 45.600 M -19.43 % | 56.600 M 58.54 % | 35.700 M 74.15 % | 20.500 M -16.33 % | 24.500 M 105.88 % | 11.900 M -26.09 % | 16.100 M -56.72 % | 37.200 M -18.42 % | 45.600 M 29.18 % | 35.300 M 32.21 % | 26.700 M 256.00 % | 7.500 M -84.88 % | 49.600 M 38.94 % | 35.700 M |
Total investments | 224.453 M 20.75 % | 185.875 M -15.90 % | 221.028 M 1.15 % | 218.513 M -22.68 % | 282.591 M 11.87 % | 252.597 M 4.07 % | 242.708 M -1.84 % | 247.245 M -13.68 % | 286.435 M 3.02 % | 278.048 M -6.67 % | 297.912 M -21.18 % | 377.972 M 10.43 % | 342.258 M 24.21 % | 275.553 M 26.88 % | 217.170 M 10.67 % | 196.237 M -17.58 % | 238.105 M -9.70 % | 263.693 M 4.37 % | 252.650 M -7.18 % | 272.198 M 13.73 % | 239.336 M -14.46 % | 279.801 M -18.14 % | 341.799 M 5.27 % | 324.674 M -4.88 % | 341.336 M 2.47 % | 333.112 M 4.19 % | 319.724 M -8.01 % | 347.572 M -17.24 % | 420.000 M -12.03 % | 477.451 M -7.05 % | 513.648 M -7.60 % | 555.868 M 3.44 % | 537.360 M -20.63 % | 676.990 M 9.91 % | 615.966 M -21.36 % | 783.320 M -6.03 % | 833.613 M 10.66 % | 753.340 M 15.56 % | 651.909 M -16.44 % | 780.199 M -14.19 % | 909.201 M -33.42 % | 1.366 B 22.91 % | 1.111 B -10.64 % | 1.243 B -20.27 % | 1.560 B -4.14 % | 1.627 B 6.13 % | 1.533 B 3.90 % | 1.475 B -20.64 % | 1.859 B -2.10 % | 1.899 B 3.60 % | 1.833 B 6.08 % | 1.728 B -7.90 % | 1.876 B -10.42 % | 2.094 B 6.49 % | 1.967 B -11.68 % | 2.227 B -1.39 % | 2.258 B 1.10 % | 2.234 B 243.46 % | 650.394 M -1.34 % | 659.237 M 15.45 % | 570.992 M -17.52 % | 692.302 M 12.60 % | 614.848 M 51.92 % | 404.729 M -41.07 % | 686.781 M 9.39 % | 627.843 M 1.77 % | 616.951 M -25.29 % | 825.776 M -13.28 % | 952.189 M 8.04 % | 881.324 M -52.83 % | 1.868 B 41.77 % | 1.318 B -44.77 % | 2.386 B 19.75 % | 1.993 B 319.11 % | 475.501 M -12.88 % | 545.771 M 20.76 % | 451.952 M 10.95 % | 407.356 M -49.05 % | 799.552 M 100.87 % | 398.040 M 14.38 % | 348.011 M 4.08 % | 334.367 M -7.40 % | 361.085 M -9.75 % | 400.089 M 4.65 % | 382.329 M 13.43 % | 337.074 M -4.55 % | 353.131 M -4.69 % | 370.504 M 0.08 % | 370.190 M -9.12 % | 407.344 M -53.18 % | 870.051 M 90.94 % | 455.665 M -2.57 % | 467.708 M 5.24 % | 444.414 M -49.65 % | 882.648 M 90.92 % | 462.306 M -8.77 % | 506.748 M 1.63 % | 498.609 M -49.91 % | 995.466 M 88.42 % | 528.318 M 1.04 % | 522.900 M -10.23 % | 582.500 M -46.46 % | 1.088 B 105.25 % | 530.100 M 4.93 % | 505.200 M 1.51 % | 497.700 M -49.25 % | 980.751 M 107.22 % | 473.300 M -7.23 % | 510.200 M 5.17 % | 485.100 M -55.16 % | 1.082 B 254.58 % | 305.100 M 7.54 % | 283.700 M 1.79 % | 278.700 M 5.61 % | 263.900 M 16.20 % | 227.100 M -3.61 % | 235.600 M 4.34 % | 225.800 M 9.19 % | 206.800 M 21.72 % | 169.900 M -0.06 % | 170.000 M 5.46 % | 161.200 M -1.16 % | 163.100 M -14.20 % | 190.100 M -8.47 % | 207.700 M -3.35 % | 214.900 M 1.22 % | 212.300 M 7.71 % | 197.100 M -13.17 % | 227.000 M -2.91 % | 233.800 M |
Total debt | 7.818 M -0.19 % | 7.833 M -37.96 % | 12.625 M 0.69 % | 12.538 M -40.82 % | 21.186 M 0.65 % | 21.050 M 0.60 % | 20.925 M 173.53 % | 7.650 M -11.30 % | 8.625 M -0.17 % | 8.640 M -0.36 % | 8.671 M -9.33 % | 9.563 M 3.78 % | 9.215 M 2.91 % | 8.954 M -2.75 % | 9.207 M -60.50 % | 23.310 M -23.51 % | 30.473 M -3.54 % | 31.590 M -39.68 % | 52.372 M -13.52 % | 60.560 M 3.95 % | 58.257 M -15.97 % | 69.325 M 16.42 % | 59.549 M -8.58 % | 65.140 M -3.16 % | 67.266 M -4.49 % | 70.428 M 31.35 % | 53.618 M -0.54 % | 53.910 M -0.88 % | 54.387 M -0.18 % | 54.483 M -9.36 % | 60.110 M -59.74 % | 149.321 M 0.55 % | 148.497 M -27.73 % | 205.478 M 2.23 % | 200.993 M -2.48 % | 206.103 M 5.90 % | 194.624 M 11.60 % | 174.402 M -0.41 % | 175.123 M -9.88 % | 194.327 M 0.94 % | 192.508 M -11.82 % | 218.311 M 2.19 % | 213.639 M 33.32 % | 160.248 M -40.37 % | 268.744 M 45.46 % | 184.750 M 51.26 % | 122.142 M -11.75 % | 138.401 M -47.12 % | 261.712 M -53.40 % | 561.672 M 68.64 % | 333.062 M -11.54 % | 376.532 M -25.93 % | 508.343 M -8.79 % | 557.330 M 1.96 % | 546.597 M 22.99 % | 444.428 M 10.76 % | 401.270 M 52.93 % | 262.390 M -1.89 % | 267.434 M -40.67 % | 450.763 M -0.21 % | 451.715 M 18.65 % | 380.712 M -3.09 % | 392.838 M -19.81 % | 489.896 M 24.00 % | 395.066 M -25.56 % | 530.688 M 0.22 % | 529.507 M -23.56 % | 692.701 M 10.76 % | 625.428 M 2.27 % | 611.573 M 10.74 % | 552.267 M -6.08 % | 587.998 M -26.82 % | 803.520 M 30.18 % | 617.254 M 31.29 % | 470.145 M 4.72 % | 448.953 M 7.54 % | 417.480 M -15.21 % | 492.388 M -2.74 % | 506.269 M 17.28 % | 431.659 M 8.00 % | 399.691 M 71.01 % | 233.725 M -8.83 % | 256.361 M -3.11 % | 264.579 M 1.49 % | 260.684 M 17.40 % | 222.055 M -34.30 % | 337.984 M 28.02 % | 264.010 M -15.68 % | 313.122 M 30.49 % | 239.962 M -5.29 % | 253.376 M 17.88 % | 214.938 M 0.00 % | 214.936 M 2.78 % | 209.113 M 2.61 % | 203.799 M -1.35 % | 206.588 M 2.02 % | 202.490 M -6.61 % | 216.823 M 0.87 % | 214.955 M -1.43 % | 218.071 M 11.37 % | 195.800 M 3.27 % | 189.600 M -7.50 % | 204.982 M 9.27 % | 187.600 M 18.28 % | 158.600 M -0.06 % | 158.700 M 0.07 % | 158.586 M 2.64 % | 154.500 M 0.19 % | 154.200 M -2.22 % | 157.700 M 0.45 % | 156.996 M 0.00 % | 157.000 M 1 862.50 % | 8.000 M 8.11 % | 7.400 M -7.50 % | 8.000 M -74.68 % | 31.600 M -30.70 % | 45.600 M -19.43 % | 56.600 M 58.54 % | 35.700 M 74.15 % | 20.500 M -16.33 % | 24.500 M 105.88 % | 11.900 M -26.09 % | 16.100 M -56.72 % | 37.200 M -18.42 % | 45.600 M 29.18 % | 35.300 M 32.21 % | 26.700 M 256.00 % | 7.500 M -84.88 % | 49.600 M 38.94 % | 35.700 M |
Accumulated other comprehensive income loss | -61.964 M -0.11 % | -61.894 M 0.05 % | -61.923 M 0.95 % | -62.519 M -8.96 % | -57.376 M -32.84 % | -43.193 M 0.67 % | -43.484 M -5.78 % | -41.107 M 6.15 % | -43.803 M -3.31 % | -42.399 M 11.15 % | -47.719 M 3.31 % | -49.352 M 1.62 % | -50.163 M -0.51 % | -49.910 M 1.58 % | -50.710 M -6.14 % | -47.776 M 1.95 % | -48.724 M -0.40 % | -48.530 M -3.58 % | -46.853 M -2.08 % | -45.899 M -15.48 % | -39.746 M -6.43 % | -37.343 M 16.61 % | -44.779 M -2.36 % | -43.747 M 2.37 % | -44.807 M -7.17 % | -41.808 M 2.65 % | -42.948 M 20.39 % | -53.949 M -7.81 % | -50.039 M 6.63 % | -53.592 M 8.89 % | -58.819 M -8.17 % | -54.375 M -1 025.06 % | 5.878 M -50.48 % | 11.869 M 80.79 % | 6.565 M -56.46 % | 15.079 M -48.71 % | 29.400 M -3.53 % | 30.476 M -27.60 % | 42.095 M -38.58 % | 68.538 M 31.74 % | 52.027 M -8.25 % | 56.703 M 141.76 % | 23.454 M 87.14 % | 12.533 M 585.40 % | -2.582 M -143.96 % | 5.874 M 413.78 % | -1.872 M 55.10 % | -4.169 M -92.74 % | -2.163 M 58.16 % | -5.170 M -133.88 % | 15.260 M 174.16 % | -20.577 M 68.52 % | -65.368 M -300.15 % | 32.660 M 148.64 % | -67.144 M -200.73 % | -22.327 M -120.69 % | 107.903 M -31.89 % | 158.419 M 87.02 % | 84.707 M 74.24 % | 48.616 M 149.08 % | 19.518 M -55.87 % | 44.226 M 55.63 % | 28.418 M 40.89 % | 20.171 M 988.20 % | -2.271 M 82.16 % | -12.727 M 45.10 % | -23.183 M 60.36 % | -58.482 M -327.19 % | -13.690 M -52.40 % | -8.983 M -780.53 % | 1.320 M -82.27 % | 7.445 M | 0.000 -100.00 % | 24.962 M 1 769.70 % | -1.495 M 39.40 % | -2.467 M -1.02 % | -2.442 M 0.85 % | -2.463 M 8.85 % | -2.702 M 26.68 % | -3.685 M -122.12 % | -1.659 M 17.50 % | -2.011 M 2.71 % | -2.067 M -50.99 % | -1.369 M -11 308.33 % | -12.000 K 98.24 % | -682.000 K 45.53 % | -1.252 M -692.41 % | -158.000 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 -100.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M -25.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 700.00 % | 200.000 K -50.00 % | 400.000 K 300.00 % | 100.000 K |
Retained earnings | 82.157 M 32.02 % | 62.233 M 64.97 % | 37.724 M -17.66 % | 45.813 M 13.38 % | 40.406 M 445.59 % | -11.692 M 37.47 % | -18.698 M -1.49 % | -18.423 M -297.06 % | 9.349 M 18.61 % | 7.882 M -59.49 % | 19.457 M 475.55 % | -5.181 M 40.64 % | -8.728 M -123.74 % | 36.770 M 461.37 % | 6.550 M -68.97 % | 21.110 M -69.93 % | 70.208 M -15.05 % | 82.646 M 10.42 % | 74.850 M 74.00 % | 43.018 M 104.49 % | 21.037 M 171.40 % | -29.462 M -121.25 % | 138.649 M 3.38 % | 134.110 M -18.20 % | 163.944 M -5.61 % | 173.681 M 8.09 % | 160.683 M -23.09 % | 208.932 M -21.17 % | 265.055 M -22.90 % | 343.787 M -7.17 % | 370.340 M -16.75 % | 444.856 M 2.23 % | 435.157 M -5.81 % | 461.987 M 6.26 % | 434.751 M -20.00 % | 543.425 M -3.24 % | 561.596 M -2.50 % | 575.984 M -1.34 % | 583.784 M -8.85 % | 640.437 M -27.09 % | 878.346 M -14.00 % | 1.021 B -2.74 % | 1.050 B -14.63 % | 1.230 B -6.17 % | 1.311 B -2.92 % | 1.350 B -2.46 % | 1.384 B 1.35 % | 1.366 B 0.03 % | 1.366 B -8.58 % | 1.494 B -0.82 % | 1.506 B -0.86 % | 1.519 B -0.95 % | 1.534 B -1.22 % | 1.553 B 1.99 % | 1.523 B -10.09 % | 1.693 B 5.38 % | 1.607 B -4.16 % | 1.677 B 106.80 % | 810.758 M 9.67 % | 739.296 M 5.23 % | 702.530 M 2.80 % | 683.376 M 2.49 % | 666.774 M 1.58 % | 656.419 M 4.91 % | 625.690 M 5.01 % | 595.817 M -1.37 % | 604.075 M -23.41 % | 788.762 M -0.55 % | 793.102 M -0.60 % | 797.853 M -2.57 % | 818.885 M 6.09 % | 771.911 M 20.65 % | 639.788 M 3.14 % | 620.299 M 18.03 % | 525.525 M 6.71 % | 492.473 M 0.53 % | 489.894 M 7.81 % | 454.403 M 3.53 % | 438.926 M 10.71 % | 396.480 M 0.44 % | 394.728 M 1.07 % | 390.535 M 6.24 % | 367.604 M 2.34 % | 359.185 M 4.10 % | 345.023 M 3.05 % | 334.810 M 8.65 % | 308.160 M 34.45 % | 229.206 M 24.52 % | 184.074 M 14.64 % | 160.568 M 8.90 % | 147.452 M 54.55 % | 95.405 M -7.11 % | 102.711 M -0.54 % | 103.267 M -2.34 % | 105.746 M 6.99 % | 98.835 M -37.56 % | 158.292 M -2.13 % | 161.745 M -0.50 % | 162.552 M -5.08 % | 171.253 M -1.41 % | 173.700 M -3.87 % | 180.700 M 8.24 % | 166.950 M -1.56 % | 169.600 M 1.56 % | 167.000 M 0.06 % | 166.900 M 8.51 % | 153.816 M -9.36 % | 169.700 M 0.77 % | 168.400 M 2.68 % | 164.000 M 2.11 % | 160.611 M -2.36 % | 164.500 M 12.90 % | 145.700 M 9.06 % | 133.600 M 5.86 % | 126.200 M 8.89 % | 115.900 M 6.23 % | 109.100 M 9.10 % | 100.000 M 9.77 % | 91.100 M 7.30 % | 84.900 M 15.51 % | 73.500 M 3.81 % | 70.800 M 14.19 % | 62.000 M 20.62 % | 51.400 M 31.46 % | 39.100 M 21.43 % | 32.200 M 43.11 % | 22.500 M 11.39 % | 20.200 M 62.90 % | 12.400 M 287.50 % | 3.200 M |
Common stock | 282.972 M 0.27 % | 282.207 M 0.02 % | 282.159 M -0.04 % | 282.285 M 0.04 % | 282.175 M 0.24 % | 281.501 M -0.24 % | 282.190 M 0.12 % | 281.843 M 0.04 % | 281.721 M 0.20 % | 281.150 M 0.00 % | 281.150 M 0.00 % | 281.150 M -0.05 % | 281.289 M 0.15 % | 280.863 M 0.00 % | 280.863 M 0.00 % | 280.863 M 0.00 % | 280.863 M 0.03 % | 280.771 M -15.16 % | 330.959 M 0.00 % | 330.959 M 0.00 % | 330.959 M 0.00 % | 330.959 M 0.00 % | 330.959 M 0.00 % | 330.959 M 0.00 % | 330.957 M 15.37 % | 286.865 M 0.02 % | 286.815 M 0.00 % | 286.815 M 1.20 % | 283.427 M 0.25 % | 282.719 M 0.00 % | 282.719 M 0.01 % | 282.684 M 0.05 % | 282.530 M 0.00 % | 282.530 M 0.10 % | 282.234 M 0.19 % | 281.699 M 0.00 % | 281.699 M 0.00 % | 281.697 M 0.02 % | 281.629 M 0.00 % | 281.639 M 0.09 % | 281.378 M 1.08 % | 278.378 M 10.41 % | 252.128 M 0.07 % | 251.958 M 22.20 % | 206.185 M -1.16 % | 208.615 M 0.09 % | 208.435 M 0.02 % | 208.400 M 0.07 % | 208.245 M 0.21 % | 207.803 M 0.02 % | 207.768 M -1.27 % | 210.443 M | 0.000 | 0.000 -100.00 % | 210.573 M | 0.000 -100.00 % | 250.294 M -6.27 % | 267.029 M | 0.000 | 0.000 -100.00 % | 275.735 M -3.93 % | 287.009 M -0.76 % | 289.207 M 0.19 % | 288.652 M 0.02 % | 288.607 M 0.03 % | 288.517 M 0.04 % | 288.398 M -0.25 % | 289.129 M -0.11 % | 289.455 M -1.11 % | 292.717 M -2.44 % | 300.051 M | 0.000 -100.00 % | 290.222 M | 0.000 -100.00 % | 295.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 290.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 290.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 288.740 M | 0.000 | 0.000 | 0.000 -100.00 % | 331.514 M | 0.000 | 0.000 | 0.000 -100.00 % | 340.109 M -1.80 % | 346.328 M | 0.000 | 0.000 -100.00 % | 346.493 M | 0.000 | 0.000 | 0.000 -100.00 % | 352.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 310.637 M | 0.000 | 0.000 | 0.000 -100.00 % | 323.399 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 |
Total equity | 324.266 M 6.97 % | 303.132 M 8.90 % | 278.358 M -2.70 % | 286.095 M -12.34 % | 326.369 M 13.22 % | 288.257 M 2.44 % | 281.387 M -7.47 % | 304.104 M -8.06 % | 330.766 M -1.27 % | 335.032 M -4.39 % | 350.404 M 8.35 % | 323.409 M 1.39 % | 318.960 M -12.37 % | 363.976 M 9.34 % | 332.892 M -5.29 % | 351.476 M -12.01 % | 399.454 M -3.47 % | 413.819 M -10.02 % | 459.923 M 7.25 % | 428.851 M -5.15 % | 452.150 M 11.20 % | 406.624 M -30.54 % | 585.427 M -0.34 % | 587.395 M -4.95 % | 617.973 M 5.17 % | 587.617 M 3.55 % | 567.471 M -6.20 % | 604.962 M -8.91 % | 664.108 M -10.32 % | 740.554 M -2.62 % | 760.505 M -9.48 % | 840.136 M -7.87 % | 911.867 M -3.60 % | 945.926 M 3.51 % | 913.853 M -11.35 % | 1.031 B -1.35 % | 1.045 B -1.78 % | 1.064 B -1.60 % | 1.081 B -7.34 % | 1.167 B -19.80 % | 1.455 B -9.95 % | 1.616 B 2.59 % | 1.575 B -10.07 % | 1.751 B -0.66 % | 1.763 B -2.22 % | 1.803 B -1.36 % | 1.828 B 0.91 % | 1.811 B -0.19 % | 1.815 B -8.80 % | 1.990 B -1.26 % | 2.015 B 1.38 % | 1.988 B 1.54 % | 1.958 B -5.33 % | 2.068 B 2.44 % | 2.019 B -10.80 % | 2.263 B -1.82 % | 2.305 B -5.25 % | 2.433 B 18.34 % | 2.056 B 71.52 % | 1.199 B -34.83 % | 1.839 B -0.16 % | 1.842 B 3.04 % | 1.788 B 1.72 % | 1.758 B 13.25 % | 1.552 B 3.69 % | 1.497 B 0.05 % | 1.496 B -10.51 % | 1.672 B -3.96 % | 1.740 B -0.04 % | 1.741 B -5.71 % | 1.847 B 4.44 % | 1.768 B 24.52 % | 1.420 B 1.42 % | 1.400 B 8.47 % | 1.291 B 6.28 % | 1.214 B 0.74 % | 1.205 B 4.96 % | 1.149 B 3.19 % | 1.113 B 7.62 % | 1.034 B 0.10 % | 1.033 B 1.39 % | 1.019 B 7.06 % | 951.808 M 1.89 % | 934.174 M 1.56 % | 919.843 M 1.86 % | 903.028 M 7.18 % | 842.562 M 33.58 % | 630.762 M 0.63 % | 626.831 M 4.18 % | 601.684 M 2.43 % | 587.410 M 25.58 % | 467.776 M -1.34 % | 474.150 M 0.15 % | 473.450 M -2.09 % | 483.576 M 4.44 % | 463.039 M -11.64 % | 524.009 M -0.61 % | 527.242 M -0.07 % | 527.617 M -1.57 % | 536.019 M -0.42 % | 538.300 M -1.03 % | 543.900 M 1.37 % | 536.575 M -1.60 % | 545.300 M 15.31 % | 472.900 M -0.42 % | 474.900 M 2.25 % | 464.453 M -4.39 % | 485.800 M -2.27 % | 497.100 M 1.47 % | 489.900 M 0.04 % | 489.696 M 21.09 % | 404.400 M 5.01 % | 385.100 M 3.35 % | 372.600 M 2.22 % | 364.500 M 21.10 % | 301.000 M 2.56 % | 293.500 M 4.04 % | 282.100 M 3.37 % | 272.900 M 0.18 % | 272.400 M 4.41 % | 260.900 M 1.20 % | 257.800 M 3.66 % | 248.700 M 2.14 % | 243.500 M 2.23 % | 238.200 M -0.50 % | 239.400 M 1.61 % | 235.600 M 1.29 % | 232.600 M 0.82 % | 230.700 M 0.96 % | 228.500 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.645 M | 0.000 | 0.000 -100.00 % | 128.000 K | 0.000 -100.00 % | 7.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.342 M | 0.000 | 0.000 100.00 % | -5.418 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.276 M -91.11 % | 194.382 M -2.10 % | 198.552 M 138.37 % | 83.297 M -8.68 % | 91.211 M 72.00 % | 53.031 M 113.28 % | 24.864 M -25.67 % | 33.453 M -74.12 % | 129.242 M 127.25 % | -474.350 M -24.38 % | -381.380 M 58.87 % | -927.164 M -1 604.48 % | 61.627 M 159.41 % | -103.738 M 10.73 % | -116.204 M 83.42 % | -700.754 M -8 633.29 % | 8.212 M -85.88 % | 58.165 M 157.43 % | -101.285 M -432.66 % | -19.015 M -122.79 % | 83.440 M 31.94 % | 63.239 M 174.24 % | -85.183 M 48.82 % | -166.453 M -178.96 % | 210.801 M 169.34 % | -304.026 M -761.00 % | 45.995 M 6.40 % | 43.228 M -4.43 % | 45.234 M 6.87 % | 42.328 M 25.52 % | 33.722 M 2.62 % | 32.862 M 72.69 % | 19.029 M -97.34 % | 716.670 M -28.77 % | 1.006 B 5.71 % | 951.819 M 216.19 % | 301.023 M 103.90 % | 147.634 M -81.86 % | 814.078 M 170.89 % | 300.518 M 0.06 % | 300.349 M 103.93 % | 147.283 M 0.06 % | 147.196 M -77.55 % | 655.618 M | 0.000 -100.00 % | 146.933 M 118.29 % | -803.520 M -50.91 % | -532.448 M -4.89 % | -507.629 M -18.62 % | -427.928 M -7.93 % | -396.476 M 16.51 % | -474.890 M 15.54 % | -562.242 M -34.98 % | -416.534 M -8.26 % | -384.765 M -74.40 % | -220.623 M 33.01 % | -329.360 M -30.71 % | -251.979 M 1.57 % | -256.006 M -17.82 % | -217.292 M 38.87 % | -355.473 M -36.88 % | -259.693 M 16.40 % | -310.621 M -29.45 % | -239.962 M 15.64 % | -284.436 M -37.53 % | -206.823 M 3.77 % | -214.936 M -2.78 % | -209.113 M 15.07 % | -246.214 M -19.18 % | -206.588 M -2.02 % | -202.490 M 6.61 % | -216.823 M 17.98 % | -264.369 M -21.23 % | -218.071 M -11.37 % | -195.800 M -3.27 % | -189.600 M 30.72 % | -273.658 M -45.87 % | -187.600 M -18.28 % | -158.600 M 0.06 % | -158.700 M 20.25 % | -198.996 M -28.80 % | -154.500 M -0.19 % | -154.200 M 2.22 % | -157.700 M 22.35 % | -203.096 M -29.36 % | -157.000 M -1 862.50 % | -8.000 M -8.11 % | -7.400 M 7.50 % | -8.000 M 74.68 % | -31.600 M 30.70 % | -45.600 M 19.43 % | -56.600 M -58.54 % | -35.700 M -74.15 % | -20.500 M 16.33 % | -24.500 M -105.88 % | -11.900 M 26.09 % | -16.100 M 56.72 % | -37.200 M 18.42 % | -45.600 M -29.18 % | -35.300 M -32.21 % | -26.700 M -256.00 % | -7.500 M 84.88 % | -49.600 M -38.94 % | -35.700 M |
Long term debt | 7.818 M -0.19 % | 7.833 M -37.96 % | 12.625 M 0.69 % | 12.538 M -40.82 % | 21.186 M 0.65 % | 21.050 M 0.60 % | 20.925 M 173.53 % | 7.650 M -11.30 % | 8.625 M -0.17 % | 8.640 M -0.36 % | 8.671 M -9.33 % | 9.563 M 3.78 % | 9.215 M 2.91 % | 8.954 M -2.75 % | 9.207 M -60.50 % | 23.310 M -23.51 % | 30.473 M -3.54 % | 31.590 M -39.68 % | 52.372 M -13.52 % | 60.560 M 3.95 % | 58.257 M -1.68 % | 59.252 M -8.80 % | 64.967 M -0.27 % | 65.140 M -3.16 % | 67.266 M -55.91 % | 152.579 M 12.31 % | 135.852 M 152.00 % | 53.910 M -0.88 % | 54.387 M -0.18 % | 54.483 M -9.36 % | 60.110 M -59.74 % | 149.321 M -17.23 % | 180.413 M 2.02 % | 176.849 M 1.71 % | 173.878 M 151.66 % | -336.613 M -33.29 % | -252.541 M 69.08 % | -816.832 M -566.43 % | 175.123 M -9.88 % | 194.327 M 0.94 % | 192.508 M 128.79 % | -668.605 M -1 588.10 % | 44.930 M 122.25 % | 20.216 M 171.71 % | -28.190 M -83.73 % | -15.343 M -150.11 % | 30.618 M -2.08 % | 31.269 M 718.35 % | 3.821 M -97.95 % | 186.116 M -44.12 % | 333.062 M 1 156.17 % | 26.514 M -94.78 % | 508.343 M -4.60 % | 532.833 M -2.52 % | 546.597 M 22.99 % | 444.428 M 10.76 % | 401.270 M 52.93 % | 262.390 M -1.89 % | 267.434 M -40.07 % | 446.231 M -1.21 % | 451.715 M 19.29 % | 378.679 M -2.41 % | 388.017 M -20.45 % | 487.760 M 27.89 % | 381.378 M -27.84 % | 528.542 M -0.18 % | 529.507 M -15.73 % | 628.379 M 20.41 % | 521.879 M 8.07 % | 482.901 M -5.15 % | 509.142 M 6.75 % | 476.940 M -40.64 % | 803.520 M 50.91 % | 532.448 M 26.63 % | 420.486 M -1.74 % | 427.928 M 7.93 % | 396.476 M -16.51 % | 474.890 M 0.38 % | 473.100 M 13.58 % | 416.534 M 8.26 % | 384.765 M 74.40 % | 220.623 M -13.82 % | 256.000 M 1.60 % | 251.979 M -1.57 % | 256.006 M 17.82 % | 217.292 M -31.41 % | 316.803 M 21.99 % | 259.693 M -16.40 % | 310.621 M 29.45 % | 239.962 M -2.46 % | 246.002 M 18.94 % | 206.823 M -3.77 % | 214.936 M 2.78 % | 209.113 M 2.61 % | 203.799 M -1.35 % | 206.588 M 2.02 % | 202.490 M -6.61 % | 216.823 M 0.87 % | 214.955 M -1.43 % | 218.071 M 11.37 % | 195.800 M 3.27 % | 189.600 M -7.50 % | 204.982 M 9.27 % | 187.600 M 18.28 % | 158.600 M -0.06 % | 158.700 M 0.07 % | 158.586 M 2.64 % | 154.500 M 0.19 % | 154.200 M -2.22 % | 157.700 M 0.45 % | 156.996 M 0.00 % | 157.000 M 1 862.50 % | 8.000 M 8.11 % | 7.400 M -7.50 % | 8.000 M -74.68 % | 31.600 M -30.70 % | 45.600 M -19.43 % | 56.600 M 58.54 % | 35.700 M 74.15 % | 20.500 M -16.33 % | 24.500 M 105.88 % | 11.900 M -26.09 % | 16.100 M -56.72 % | 37.200 M -18.42 % | 45.600 M 29.18 % | 35.300 M 32.21 % | 26.700 M 256.00 % | 7.500 M -84.88 % | 49.600 M 38.94 % | 35.700 M |
Total non current liabilities | 7.818 M -0.19 % | 7.833 M -37.96 % | 12.625 M 0.69 % | 12.538 M -40.82 % | 21.186 M 0.65 % | 21.050 M 0.60 % | 20.925 M 173.53 % | 7.650 M -25.51 % | 10.270 M 18.87 % | 8.640 M -27.50 % | 11.918 M 22.98 % | 9.691 M 5.17 % | 9.215 M -42.60 % | 16.055 M 74.38 % | 9.207 M -60.50 % | 23.310 M -23.51 % | 30.473 M -7.54 % | 32.958 M -44.77 % | 59.675 M -30.53 % | 85.902 M 4.99 % | 81.819 M 18.02 % | 69.325 M 16.42 % | 59.549 M -8.58 % | 65.140 M -3.16 % | 67.266 M -61.63 % | 175.307 M 14.48 % | 153.128 M -43.37 % | 270.404 M -5.19 % | 285.200 M 3.23 % | 276.280 M -2.79 % | 284.205 M -10.04 % | 315.934 M -9.86 % | 350.491 M -15.87 % | 416.603 M 6.05 % | 392.832 M -47.79 % | 752.387 M 17.03 % | 642.901 M -46.17 % | 1.194 B 11.00 % | 1.076 B -23.87 % | 1.413 B 23.83 % | 1.141 B -1.80 % | 1.162 B 5.44 % | 1.102 B 1.01 % | 1.091 B -3.57 % | 1.132 B -4.17 % | 1.181 B 12.93 % | 1.046 B 15.46 % | 905.621 M -29.62 % | 1.287 B -0.49 % | 1.293 B 21.84 % | 1.061 B 47.70 % | 718.534 M -17.95 % | 875.755 M -5.02 % | 922.050 M 1.21 % | 910.992 M 12.95 % | 806.517 M 5.88 % | 761.735 M 21.02 % | 629.417 M -49.17 % | 1.238 B -17.93 % | 1.509 B 1.46 % | 1.487 B 9.52 % | 1.358 B 86.20 % | 729.228 M -11.67 % | 825.534 M -31.99 % | 1.214 B 46.41 % | 829.060 M -0.46 % | 832.880 M -0.98 % | 841.097 M 9.33 % | 769.305 M -44.33 % | 1.382 B 114.58 % | 644.004 M -15.67 % | 763.659 M -4.96 % | 803.520 M 50.91 % | 532.448 M 4.89 % | 507.629 M 18.62 % | 427.928 M 7.93 % | 396.476 M -16.51 % | 474.890 M -15.54 % | 562.242 M 34.98 % | 416.534 M 8.26 % | 384.765 M 74.40 % | 220.623 M -33.01 % | 329.360 M 30.71 % | 251.979 M -1.57 % | 256.006 M 17.82 % | 217.292 M -38.87 % | 355.473 M 36.88 % | 259.693 M -16.40 % | 310.621 M 29.45 % | 239.962 M -15.64 % | 284.436 M 37.53 % | 206.823 M -3.77 % | 214.936 M 2.78 % | 209.113 M -15.07 % | 246.214 M 19.18 % | 206.588 M 2.02 % | 202.490 M -6.61 % | 216.823 M -17.98 % | 264.369 M 21.23 % | 218.071 M 11.37 % | 195.800 M 3.27 % | 189.600 M -30.72 % | 273.658 M 45.87 % | 187.600 M 18.28 % | 158.600 M -0.06 % | 158.700 M -20.25 % | 198.996 M 28.80 % | 154.500 M 0.19 % | 154.200 M -2.22 % | 157.700 M -22.35 % | 203.096 M 29.36 % | 157.000 M 1 862.50 % | 8.000 M 8.11 % | 7.400 M -7.50 % | 8.000 M -74.68 % | 31.600 M -30.70 % | 45.600 M -19.43 % | 56.600 M 58.54 % | 35.700 M 74.15 % | 20.500 M -16.33 % | 24.500 M 105.88 % | 11.900 M -26.09 % | 16.100 M -56.72 % | 37.200 M -18.42 % | 45.600 M 29.18 % | 35.300 M 32.21 % | 26.700 M 256.00 % | 7.500 M -84.88 % | 49.600 M 38.94 % | 35.700 M |
Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.580 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.311 M -3.24 % | 19.957 M -6.62 % | 21.371 M 192.63 % | 7.303 M | 0.000 -100.00 % | 23.562 M | 0.000 -100.00 % | 5.418 M 68.21 % | 3.221 M | 0.000 -100.00 % | 39.185 M | 0.000 | 0.000 100.00 % | -32.261 M -127.84 % | 115.868 M 773.34 % | -17.208 M 31.37 % | -25.073 M -144.26 % | 56.649 M 3.36 % | 54.810 M -29.78 % | 78.054 M -49.00 % | 153.038 M 0.07 % | 152.926 M -84.71 % | 1.000 B 8 602.36 % | 11.494 M -99.05 % | 1.204 B | 0.000 | 0.000 -100.00 % | 162.236 M 15.86 % | 140.032 M -52.84 % | 296.934 M 48.40 % | 200.093 M 89.73 % | 105.460 M -1.56 % | 107.132 M -58.46 % | 257.891 M -12.55 % | 294.917 M 717.01 % | -47.798 M -125.86 % | 184.804 M -62.89 % | 498.042 M 1.24 % | 491.925 M 42.94 % | 344.150 M -41.74 % | 590.674 M 143.40 % | 242.672 M -13.79 % | 281.480 M -42.64 % | 490.764 M -32.14 % | 723.149 M 34.17 % | 538.979 M 1 542.93 % | 32.806 M -93.44 % | 499.947 M -9.46 % | 552.184 M 1 591.22 % | 32.650 M -93.54 % | 505.764 M 11.75 % | 452.598 M -26.40 % | 614.960 M -26.62 % | 838.034 M | 0.000 -100.00 % | 529.841 M 50.31 % | 352.492 M | 0.000 100.00 % | -84.806 M -58.82 % | -53.399 M -153.98 % | -21.025 M -0.10 % | -21.004 M -20.04 % | -17.498 M 36.16 % | -27.410 M -81.22 % | -15.125 M -1.33 % | -14.926 M -13.92 % | -13.102 M 92.11 % | -165.958 M -1 217.13 % | -12.600 M -169.35 % | -4.678 M 1.78 % | -4.763 M 65.55 % | -13.827 M -220.29 % | -4.317 M -72.61 % | -2.501 M | 0.000 100.00 % | -613.000 K 92.45 % | -8.115 M | 0.000 | 0.000 100.00 % | -2.344 M | 0.000 | 0.000 | 0.000 100.00 % | -11.262 M | 0.000 | 0.000 | 0.000 100.00 % | -25.228 M | 0.000 | 0.000 | 0.000 100.00 % | -733.000 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 |
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 | 0.000 100.00 % | -10.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.261 M | 0.000 -100.00 % | 17.208 M -31.37 % | 25.073 M -52.08 % | 52.322 M -16.49 % | 62.655 M 43.39 % | 43.696 M -88.79 % | 389.678 M 32.44 % | 294.239 M -31.41 % | 428.981 M 24.37 % | 344.915 M | 0.000 100.00 % | -934.840 M -5.40 % | -886.916 M -232.09 % | 671.467 M 761.99 % | -101.432 M 59.51 % | -250.526 M -62.46 % | -154.208 M -122.90 % | 673.358 M 880.90 % | -86.229 M -111.14 % | 774.247 M 262.35 % | -476.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 726.208 M | 0.000 -100.00 % | 14.425 M 107.97 % | 6.936 M | 0.000 -100.00 % | 1.348 M -79.42 % | 6.550 M | 0.000 -100.00 % | 23.949 M 8.09 % | 22.156 M | 0.000 | 0.000 -100.00 % | 583.532 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 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.639 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.532 M | 0.000 -100.00 % | 2.033 M -57.83 % | 4.821 M 125.70 % | 2.136 M -84.40 % | 13.688 M 537.84 % | 2.146 M | 0.000 -100.00 % | 64.322 M -37.88 % | 103.549 M -19.52 % | 128.672 M 198.37 % | 43.125 M -61.17 % | 111.058 M | 0.000 -100.00 % | 84.806 M 70.78 % | 49.659 M 136.19 % | 21.025 M 0.10 % | 21.004 M 20.04 % | 17.498 M -47.25 % | 33.169 M 119.30 % | 15.125 M 1.33 % | 14.926 M 13.92 % | 13.102 M 3 529.36 % | 361.000 K -97.13 % | 12.600 M 169.35 % | 4.678 M -1.78 % | 4.763 M -77.51 % | 21.181 M 390.64 % | 4.317 M 72.61 % | 2.501 M | 0.000 -100.00 % | 7.374 M -9.13 % | 8.115 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 |
Total current liabilities | 5.804 M -6.84 % | 6.230 M -0.76 % | 6.278 M -17.97 % | 7.653 M 17.05 % | 6.538 M -4.21 % | 6.825 M -8.14 % | 7.430 M -17.93 % | 9.053 M 7.22 % | 8.443 M -16.41 % | 10.100 M -15.13 % | 11.900 M 4.20 % | 11.420 M -0.97 % | 11.532 M -20.22 % | 14.455 M -10.16 % | 16.089 M -54.56 % | 35.405 M -1.04 % | 35.776 M -9.58 % | 39.566 M 99.21 % | 19.861 M 23.25 % | 16.114 M -29.44 % | 22.838 M -10.60 % | 25.547 M -26.56 % | 34.786 M -3.71 % | 36.128 M 14.32 % | 31.602 M -35.16 % | 48.742 M 3.90 % | 46.912 M -11.50 % | 53.007 M -6.45 % | 56.661 M 1.17 % | 56.008 M -8.24 % | 61.036 M -10.28 % | 68.030 M -12.83 % | 78.042 M -8.60 % | 85.384 M -9.86 % | 94.729 M 20.43 % | 78.659 M -31.69 % | 115.143 M -2.53 % | 118.134 M 40.68 % | 83.973 M -16.29 % | 100.310 M -8.47 % | 109.598 M 2.60 % | 106.825 M -11.02 % | 120.053 M -13.31 % | 138.491 M -3.11 % | 142.942 M -31.07 % | 207.373 M 56.62 % | 132.408 M 9.29 % | 121.150 M -10.56 % | 135.447 M -43.27 % | 238.748 M -22.90 % | 309.648 M -62.49 % | 825.549 M 7.52 % | 767.815 M 3.31 % | 743.201 M 34.67 % | 551.860 M -31.33 % | 803.607 M 5.05 % | 764.946 M -31.38 % | 1.115 B 45.85 % | 764.313 M -28.10 % | 1.063 B 27.88 % | 831.272 M 192.07 % | 284.615 M -63.23 % | 774.117 M -2.99 % | 797.969 M 207.93 % | 259.142 M -66.52 % | 774.113 M 2.93 % | 752.099 M -23.18 % | 979.096 M -19.90 % | 1.222 B 189.25 % | 422.609 M 21.95 % | 346.548 M -75.11 % | 1.392 B | 0.000 -100.00 % | 84.806 M -69.63 % | 279.266 M 1 228.26 % | 21.025 M 0.10 % | 21.004 M 20.04 % | 17.498 M -92.05 % | 220.048 M 1 354.86 % | 15.125 M 1.33 % | 14.926 M 13.92 % | 13.102 M -92.11 % | 165.958 M 1 217.13 % | 12.600 M 169.35 % | 4.678 M -1.78 % | 4.763 M -97.70 % | 207.457 M 4 705.58 % | 4.317 M 72.61 % | 2.501 M | 0.000 -100.00 % | 69.351 M 754.60 % | 8.115 M | 0.000 | 0.000 -100.00 % | 46.289 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.703 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.477 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.569 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 |
Total liabilities | 13.622 M -3.14 % | 14.063 M -25.60 % | 18.903 M -6.38 % | 20.191 M -27.17 % | 27.724 M -0.54 % | 27.875 M -1.69 % | 28.355 M 69.76 % | 16.703 M -10.74 % | 18.713 M -0.14 % | 18.740 M -21.32 % | 23.818 M 12.82 % | 21.111 M 1.75 % | 20.747 M -32.00 % | 30.510 M 20.61 % | 25.296 M -56.92 % | 58.715 M -11.37 % | 66.249 M -8.65 % | 72.524 M -8.82 % | 79.536 M -22.04 % | 102.016 M -2.52 % | 104.657 M 10.31 % | 94.872 M 0.57 % | 94.335 M -6.85 % | 101.268 M 2.43 % | 98.868 M -55.87 % | 224.049 M 12.00 % | 200.040 M -38.15 % | 323.411 M -5.40 % | 341.861 M 2.88 % | 332.288 M -3.75 % | 345.241 M -10.09 % | 383.964 M -10.40 % | 428.533 M -14.63 % | 501.987 M 2.96 % | 487.561 M -41.33 % | 831.046 M 9.63 % | 758.044 M -42.24 % | 1.312 B 13.15 % | 1.160 B -23.37 % | 1.514 B 21.00 % | 1.251 B -1.43 % | 1.269 B 3.83 % | 1.222 B -0.61 % | 1.230 B -3.52 % | 1.275 B -8.19 % | 1.388 B 17.84 % | 1.178 B 14.74 % | 1.027 B -27.81 % | 1.422 B -7.16 % | 1.532 B 11.74 % | 1.371 B -11.21 % | 1.544 B -6.05 % | 1.644 B -1.30 % | 1.665 B 13.84 % | 1.463 B -9.15 % | 1.610 B 5.47 % | 1.527 B -12.47 % | 1.744 B -12.90 % | 2.003 B -22.13 % | 2.572 B 10.93 % | 2.318 B 41.15 % | 1.642 B 9.25 % | 1.503 B -7.40 % | 1.624 B 10.22 % | 1.473 B -8.12 % | 1.603 B 1.15 % | 1.585 B -12.92 % | 1.820 B -8.61 % | 1.992 B 10.37 % | 1.805 B 2.39 % | 1.762 B -18.25 % | 2.156 B 168.29 % | 803.520 M -74.32 % | 3.129 B 38.55 % | 2.259 B 44.72 % | 1.561 B 15.76 % | 1.348 B 1.59 % | 1.327 B 5.62 % | 1.257 B 2.99 % | 1.220 B 25.42 % | 972.818 M 3.44 % | 940.501 M 18.18 % | 795.844 M -4.09 % | 829.798 M 2.56 % | 809.117 M -6.84 % | 868.524 M -3.03 % | 895.668 M 34.03 % | 668.236 M -6.59 % | 715.365 M 198.12 % | 239.962 M -60.83 % | 612.582 M 7.22 % | 571.312 M 165.81 % | 214.936 M 2.78 % | 209.113 M -63.09 % | 566.556 M 174.24 % | 206.588 M 2.02 % | 202.490 M -6.61 % | 216.823 M -63.20 % | 589.272 M 170.22 % | 218.071 M 11.37 % | 195.800 M 3.27 % | 189.600 M -69.65 % | 624.791 M 233.04 % | 187.600 M 18.28 % | 158.600 M -0.06 % | 158.700 M -49.04 % | 311.410 M 101.56 % | 154.500 M 0.19 % | 154.200 M -2.22 % | 157.700 M -22.35 % | 203.096 M 29.36 % | 157.000 M 1 862.50 % | 8.000 M 8.11 % | 7.400 M -7.50 % | 8.000 M -74.68 % | 31.600 M -30.70 % | 45.600 M -19.43 % | 56.600 M 58.54 % | 35.700 M 74.15 % | 20.500 M -16.33 % | 24.500 M 105.88 % | 11.900 M -26.09 % | 16.100 M -56.72 % | 37.200 M -18.42 % | 45.600 M 29.18 % | 35.300 M 32.21 % | 26.700 M 256.00 % | 7.500 M -84.88 % | 49.600 M 38.94 % | 35.700 M |
Other non current assets | 13.864 M 37.83 % | 10.059 M 32.81 % | 7.574 M 16.74 % | 6.488 M -65.71 % | 18.921 M 2 484.84 % | 732.000 K 100.30 % | -245.452 M -3 488.82 % | 7.243 M -24.86 % | 9.639 M -20.54 % | 12.130 M 104.12 % | -294.288 M -3 191.26 % | 9.520 M 65.77 % | 5.743 M 111.30 % | 2.718 M -7.58 % | 2.941 M 10.52 % | 2.661 M 2.74 % | 2.590 M -11.81 % | 2.937 M -87.12 % | 22.801 M -38.08 % | 36.823 M 8.49 % | 33.942 M -6.22 % | 36.192 M 49.49 % | 24.210 M 10.28 % | 21.953 M 0.84 % | 21.771 M -63.94 % | 60.371 M 8.18 % | 55.805 M 124.04 % | 24.908 M 0.21 % | 24.857 M -20.61 % | 31.309 M -6.80 % | 33.595 M -1.71 % | 34.179 M -7.14 % | 36.806 M -0.92 % | 37.149 M 6.92 % | 34.745 M 14.52 % | 30.339 M -5.03 % | 31.945 M -12.46 % | 36.491 M -10.12 % | 40.599 M 10.43 % | 36.765 M 3.36 % | 35.571 M -3.04 % | 36.685 M 9.51 % | 33.499 M 3.11 % | 32.488 M 22.55 % | 26.510 M 2.63 % | 25.831 M 9.98 % | 23.487 M 21.52 % | 19.327 M 6.19 % | 18.201 M -6.86 % | 19.541 M 42.54 % | 13.709 M -98.41 % | 862.863 M 15.44 % | 747.446 M 5.23 % | 710.288 M 47.30 % | 482.205 M 10.31 % | 437.148 M 1.50 % | 430.674 M 5.07 % | 409.884 M -79.86 % | 2.036 B 3 169.90 % | 62.252 M -75.84 % | 257.691 M 1.94 % | 252.793 M 11.78 % | 226.154 M -37.57 % | 362.225 M 58.06 % | 229.168 M -0.57 % | 230.472 M -1.52 % | 234.027 M | 0.000 | 0.000 -100.00 % | 3.287 M 100.20 % | -1.640 B -915.49 % | 201.065 M 116.63 % | -1.209 B -2.76 % | -1.177 B -28.43 % | -916.177 M 1.37 % | -928.938 M -11.04 % | -836.609 M -3.65 % | -807.111 M 31.30 % | -1.175 B -53.18 % | -766.974 M -6.56 % | -719.753 M -9.32 % | -658.417 M -1.20 % | -650.607 M -7.66 % | -604.303 M 3.89 % | -628.732 M -0.32 % | -626.741 M -0.10 % | -626.103 M -87.59 % | -333.756 M 3.19 % | -344.752 M -21.62 % | -283.455 M 59.95 % | -707.675 M -317.96 % | -169.317 M -10.48 % | -153.250 M 1.61 % | -155.754 M 73.87 % | -596.161 M -4 506.05 % | -12.943 M 89.75 % | -126.212 M -0.74 % | -125.291 M 82.76 % | -726.730 M | 0.000 | 0.000 | 0.000 100.00 % | -756.016 M -584.80 % | -110.400 M | 0.000 | 0.000 100.00 % | -515.751 M | 0.000 | 0.000 | 0.000 100.00 % | -553.110 M | 0.000 | 0.000 | 0.000 100.00 % | -8.300 M | 0.000 | 0.000 | 0.000 100.00 % | -8.200 M | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.200 M | 0.000 | 0.000 | 0.000 |
Long term investments | 147.398 M 13.48 % | 129.889 M -13.49 % | 150.138 M 2.39 % | 146.628 M -48.11 % | 282.591 M 11.87 % | 252.597 M 4.07 % | 242.708 M 77.96 % | 136.386 M -10.20 % | 151.876 M -2.46 % | 155.712 M -47.73 % | 297.912 M 18.55 % | 251.301 M 12.36 % | 223.657 M -18.83 % | 275.553 M 26.88 % | 217.170 M 10.67 % | 196.237 M -17.58 % | 238.105 M -9.70 % | 263.693 M 4.37 % | 252.650 M -7.18 % | 272.198 M 13.73 % | 239.336 M -14.46 % | 279.801 M -18.14 % | 341.799 M 5.27 % | 324.674 M -4.88 % | 341.336 M 2.47 % | 333.112 M 4.19 % | 319.724 M -8.01 % | 347.572 M -14.49 % | 406.453 M -12.73 % | 465.719 M -7.74 % | 504.789 M -7.24 % | 544.168 M 3.64 % | 525.080 M -21.06 % | 665.200 M 10.37 % | 602.688 M -21.42 % | 766.925 M -2.17 % | 783.906 M 10.66 % | 708.411 M 11.23 % | 636.910 M -11.55 % | 720.117 M -13.85 % | 835.909 M -18.79 % | 1.029 B -3.56 % | 1.067 B -9.68 % | 1.182 B -20.38 % | 1.484 B -2.99 % | 1.530 B 3.79 % | 1.474 B 4.36 % | 1.412 B -19.08 % | 1.745 B -8.08 % | 1.899 B 3.60 % | 1.833 B 6.08 % | 1.728 B -7.90 % | 1.876 B -10.42 % | 2.094 B 6.49 % | 1.967 B -11.68 % | 2.227 B -1.39 % | 2.258 B 1.10 % | 2.234 B 372.09 % | 473.184 M -28.22 % | 659.237 M 15.45 % | 570.992 M -17.52 % | 692.302 M 66.24 % | 416.457 M 2.90 % | 404.729 M 151.28 % | 161.070 M 2.13 % | 157.708 M -74.44 % | 616.951 M -9.72 % | 683.398 M -12.17 % | 778.055 M 3.21 % | 753.841 M -19.31 % | 934.222 M 3.93 % | 898.884 M | 0.000 | 0.000 -100.00 % | 475.501 M | 0.000 | 0.000 | 0.000 -100.00 % | 387.374 M | 0.000 | 0.000 | 0.000 -100.00 % | 344.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.925 M | 0.000 | 0.000 | 0.000 -100.00 % | 441.324 M | 0.000 | 0.000 | 0.000 -100.00 % | 497.733 M | 0.000 | 0.000 | 0.000 -100.00 % | 520.249 M | 0.000 | 0.000 | 0.000 -100.00 % | 490.351 M | 0.000 | 0.000 | 0.000 -100.00 % | 540.910 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 |
Intangible assets | 18.891 M -0.16 % | 18.921 M 0.00 % | 18.921 M -12.79 % | 21.697 M 635.74 % | 2.949 M -86.62 % | 22.044 M -0.78 % | 22.217 M -0.77 % | 22.390 M 371.77 % | 4.746 M -2.39 % | 4.862 M -2.31 % | 4.977 M 4.23 % | 4.775 M -2.35 % | 4.890 M -2.30 % | 5.005 M -15.23 % | 5.904 M -13.35 % | 6.814 M -2.00 % | 6.953 M -1.97 % | 7.093 M -6.79 % | 7.610 M -3.24 % | 7.865 M -3.27 % | 8.131 M -1.99 % | 8.296 M -39.37 % | 13.682 M -1.35 % | 13.869 M -1.15 % | 14.030 M -1.41 % | 14.230 M -23.58 % | 18.620 M -43.81 % | 33.136 M -8.44 % | 36.190 M -2.12 % | 36.974 M -1.46 % | 37.522 M -52.56 % | 79.090 M -2.65 % | 81.246 M -2.04 % | 82.941 M -2.05 % | 84.677 M 99.73 % | 42.395 M -2.04 % | 43.276 M -27.74 % | 59.891 M 6.83 % | 56.064 M -29.97 % | 80.059 M -2.42 % | 82.044 M -23.32 % | 106.995 M -3.37 % | 110.721 M -2.19 % | 113.196 M 108.65 % | 54.252 M -0.08 % | 54.293 M 32.64 % | 40.932 M -0.11 % | 40.976 M 0.01 % | 40.970 M -1.56 % | 41.618 M -0.87 % | 41.982 M 8.43 % | 38.719 M 8.43 % | 35.708 M 2.54 % | 34.824 M -0.70 % | 35.070 M 8.12 % | 32.435 M 2.81 % | 31.547 M 7.76 % | 29.274 M 120.45 % | 13.279 M -96.31 % | 359.492 M -0.27 % | 360.470 M -0.27 % | 361.451 M -48.32 % | 699.352 M 92.44 % | 363.409 M -40.67 % | 612.572 M -26.26 % | 830.755 M 4.45 % | 795.358 M -21.15 % | 1.009 B 2.99 % | 979.384 M 1.46 % | 965.257 M 36.83 % | 705.439 M 139.73 % | 294.268 M -58.45 % | 708.249 M 0.08 % | 707.709 M 6.26 % | 666.031 M 45.02 % | 459.278 M 1.21 % | 453.791 M -0.16 % | 454.496 M 0.71 % | 451.283 M 0.26 % | 450.113 M -0.16 % | 450.813 M -0.85 % | 454.695 M 0.43 % | 452.734 M -0.26 % | 453.892 M -0.45 % | 455.959 M -0.04 % | 456.119 M -1.94 % | 465.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 224.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.600 M -5.25 % | 110.400 M | 0.000 | 0.000 -100.00 % | 8.000 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 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.638 M 0.00 % | 23.638 M 0.00 % | 23.638 M | 0.000 | 0.000 -100.00 % | 14.117 M 0.00 % | 14.117 M 0.00 % | 14.117 M 0.00 % | 14.117 M 0.00 % | 14.117 M 0.00 % | 14.117 M -18.35 % | 17.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M | 0.000 -100.00 % | 374.693 M 0.21 % | 373.926 M 0.00 % | 373.926 M | 0.000 -100.00 % | 373.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.965 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 |
Goodwill and intangible assets | 18.891 M -0.16 % | 18.921 M 0.00 % | 18.921 M -12.79 % | 21.697 M 635.74 % | 2.949 M -86.62 % | 22.044 M -0.78 % | 22.217 M -0.77 % | 22.390 M 371.77 % | 4.746 M -2.39 % | 4.862 M -2.31 % | 4.977 M 4.23 % | 4.775 M -2.35 % | 4.890 M -2.30 % | 5.005 M -15.23 % | 5.904 M -13.35 % | 6.814 M -2.00 % | 6.953 M -1.97 % | 7.093 M -6.79 % | 7.610 M -3.24 % | 7.865 M -3.27 % | 8.131 M -1.99 % | 8.296 M -39.37 % | 13.682 M -1.35 % | 13.869 M -1.15 % | 14.030 M -1.41 % | 14.230 M -23.58 % | 18.620 M -43.81 % | 33.136 M -8.44 % | 36.190 M -2.12 % | 36.974 M -1.46 % | 37.522 M -52.56 % | 79.090 M -24.59 % | 104.884 M -1.59 % | 106.579 M -1.60 % | 108.315 M 155.49 % | 42.395 M -2.04 % | 43.276 M -41.53 % | 74.008 M 5.45 % | 70.181 M -25.48 % | 94.176 M -2.06 % | 96.161 M -20.60 % | 121.112 M -2.98 % | 124.838 M -4.33 % | 130.486 M 140.52 % | 54.252 M -0.08 % | 54.293 M 32.64 % | 40.932 M -0.11 % | 40.976 M 0.01 % | 40.970 M -1.56 % | 41.618 M -0.87 % | 41.982 M 8.43 % | 38.719 M 8.43 % | 35.708 M 2.54 % | 34.824 M -0.70 % | 35.070 M -7.94 % | 38.093 M 2.39 % | 37.205 M 6.51 % | 34.932 M 163.06 % | 13.279 M -98.19 % | 734.185 M -0.03 % | 734.396 M -0.13 % | 735.377 M -0.13 % | 736.355 M -0.13 % | 737.335 M 0.06 % | 736.917 M -0.39 % | 739.806 M -0.13 % | 740.784 M -26.56 % | 1.009 B 2.99 % | 979.384 M 30.84 % | 748.528 M 6.11 % | 705.439 M -0.11 % | 706.233 M -0.28 % | 708.249 M 0.08 % | 707.709 M 60.60 % | 440.676 M -4.05 % | 459.278 M 1.21 % | 453.791 M -0.16 % | 454.496 M 0.71 % | 451.283 M 0.26 % | 450.113 M -0.16 % | 450.813 M -0.85 % | 454.695 M 0.43 % | 452.734 M -0.26 % | 453.892 M -0.45 % | 455.959 M -0.04 % | 456.119 M -1.94 % | 465.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 224.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.600 M -5.25 % | 110.400 M | 0.000 | 0.000 -100.00 % | 8.000 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 |
Property plant equipment net | 2.181 M -2.89 % | 2.246 M -2.85 % | 2.312 M -2.73 % | 2.377 M -2.66 % | 2.442 M -8.71 % | 2.675 M -2.51 % | 2.744 M -2.45 % | 2.813 M -15.30 % | 3.321 M -2.81 % | 3.417 M -2.73 % | 3.513 M -51.52 % | 7.247 M -43.23 % | 12.766 M 3.18 % | 12.373 M 5.74 % | 11.701 M -53.32 % | 25.067 M -6.78 % | 26.890 M -27.85 % | 37.272 M -60.21 % | 93.676 M 13.85 % | 82.282 M 0.36 % | 81.983 M -6.78 % | 87.945 M -54.33 % | 192.564 M -9.33 % | 212.388 M -4.13 % | 221.536 M -1.58 % | 225.087 M 5.13 % | 214.094 M -10.10 % | 238.134 M -1.85 % | 242.633 M 0.42 % | 241.618 M 3.58 % | 233.269 M -31.47 % | 340.375 M -25.12 % | 454.565 M -1.51 % | 461.525 M -1.32 % | 467.686 M -5.94 % | 497.239 M -0.52 % | 499.817 M -1.63 % | 508.082 M -3.47 % | 526.345 M 0.31 % | 524.743 M -25.90 % | 708.142 M -8.02 % | 769.867 M 8.73 % | 708.071 M 2.63 % | 689.931 M 16.36 % | 592.937 M 12.90 % | 525.181 M 11.36 % | 471.616 M 5.19 % | 448.353 M 10.13 % | 407.111 M -51.34 % | 836.683 M 4.80 % | 798.337 M 1 793.86 % | 42.154 M 12.82 % | 37.365 M 31.20 % | 28.479 M -85.71 % | 199.285 M 9.88 % | 181.374 M 10.16 % | 164.647 M -0.38 % | 165.269 M -63.19 % | 448.951 M -29.22 % | 634.268 M -8.84 % | 695.795 M 29.90 % | 535.646 M 2.32 % | 523.487 M 3.45 % | 506.010 M -1.11 % | 511.684 M -1.98 % | 522.013 M -0.81 % | 526.256 M -5.05 % | 554.257 M 5.55 % | 525.094 M -8.14 % | 571.641 M 2.15 % | 559.603 M 5.30 % | 531.426 M 6.09 % | 500.936 M 6.81 % | 468.980 M | 0.000 -100.00 % | 469.660 M 22.68 % | 382.818 M 8.57 % | 352.615 M 4.89 % | 336.187 M 6.10 % | 316.861 M 17.82 % | 268.940 M 32.01 % | 203.722 M 2.96 % | 197.873 M 31.55 % | 150.411 M -12.94 % | 172.773 M 1.26 % | 170.622 M 6.00 % | 160.968 M -51.77 % | 333.756 M -3.19 % | 344.752 M 21.62 % | 283.455 M 1.69 % | 278.750 M 64.63 % | 169.317 M 10.48 % | 153.250 M -1.61 % | 155.754 M 0.59 % | 154.837 M 1 096.30 % | 12.943 M -89.75 % | 126.212 M 0.74 % | 125.291 M -3.56 % | 129.915 M | 0.000 | 0.000 | 0.000 -100.00 % | 131.167 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 |
Total non current assets | 182.334 M 13.17 % | 161.115 M -9.96 % | 178.945 M 0.99 % | 177.190 M -42.27 % | 306.903 M 84.01 % | 166.789 M -3.02 % | 171.979 M 1.86 % | 168.832 M -0.44 % | 169.582 M -3.88 % | 176.419 M -42.42 % | 306.402 M 12.30 % | 272.843 M 8.02 % | 252.581 M -14.57 % | 295.649 M 23.53 % | 239.326 M 2.14 % | 234.315 M -15.79 % | 278.245 M -11.86 % | 315.689 M -16.79 % | 379.411 M -6.10 % | 404.079 M 8.44 % | 372.634 M -12.15 % | 424.148 M -27.46 % | 584.699 M -0.96 % | 590.367 M -4.21 % | 616.315 M -5.61 % | 652.917 M 2.86 % | 634.774 M -6.21 % | 676.805 M -8.99 % | 743.655 M -8.03 % | 808.620 M -3.21 % | 835.425 M -17.53 % | 1.013 B -12.38 % | 1.156 B -10.96 % | 1.299 B 3.35 % | 1.256 B -6.88 % | 1.349 B -1.59 % | 1.371 B 1.97 % | 1.345 B 3.74 % | 1.296 B -7.68 % | 1.404 B -16.57 % | 1.683 B -14.01 % | 1.957 B 1.19 % | 1.934 B -5.02 % | 2.036 B -5.68 % | 2.159 B 1.05 % | 2.137 B 6.20 % | 2.012 B 4.60 % | 1.923 B -13.15 % | 2.215 B -20.96 % | 2.802 B 4.07 % | 2.692 B 0.76 % | 2.672 B -0.93 % | 2.697 B -5.97 % | 2.868 B 6.88 % | 2.683 B -6.94 % | 2.884 B -0.25 % | 2.891 B 1.65 % | 2.844 B -4.28 % | 2.971 B 26.61 % | 2.347 B 3.88 % | 2.259 B 1.93 % | 2.216 B 15.83 % | 1.913 B -14.59 % | 2.240 B 36.69 % | 1.639 B -1.12 % | 1.657 B -21.75 % | 2.118 B -5.71 % | 2.246 B -1.59 % | 2.283 B -0.63 % | 2.297 B 40.09 % | 1.640 B -29.86 % | 2.338 B 93.32 % | 1.209 B 2.76 % | 1.177 B 28.43 % | 916.177 M -1.37 % | 928.938 M 11.04 % | 836.609 M 3.65 % | 807.111 M -31.30 % | 1.175 B 53.18 % | 766.974 M 6.56 % | 719.753 M 9.32 % | 658.417 M 1.20 % | 650.607 M 7.66 % | 604.303 M -3.89 % | 628.732 M 0.32 % | 626.741 M 0.10 % | 626.103 M 87.59 % | 333.756 M -3.19 % | 344.752 M 21.62 % | 283.455 M -59.95 % | 707.675 M 317.96 % | 169.317 M 10.48 % | 153.250 M -1.61 % | 155.754 M -73.87 % | 596.161 M 4 506.05 % | 12.943 M -89.75 % | 126.212 M 0.74 % | 125.291 M -82.76 % | 726.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 756.016 M 584.80 % | 110.400 M | 0.000 | 0.000 -100.00 % | 515.751 M | 0.000 | 0.000 | 0.000 -100.00 % | 553.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 |
Other current assets | 40.890 M -3.99 % | 42.588 M 249.83 % | 12.174 M 0.00 % | 12.174 M -67.93 % | 37.960 M 194.13 % | 12.906 M 6.01 % | 12.174 M 0.00 % | 12.174 M 0.00 % | 12.174 M 0.00 % | 12.174 M -12.89 % | 13.975 M -31.25 % | 20.328 M 17.42 % | 17.312 M -10.35 % | 19.310 M 12.94 % | 17.098 M -77.82 % | 77.072 M -11.49 % | 87.075 M 1.98 % | 85.381 M 317.51 % | 20.450 M 47.76 % | 13.840 M -4.51 % | 14.494 M 10.36 % | 13.133 M -5.08 % | 13.836 M | 0.000 | 0.000 -100.00 % | 75.721 M 57.73 % | 48.008 M -61.00 % | 123.102 M -16.39 % | 147.241 M 2.93 % | 143.048 M 2.84 % | 139.104 M 320.93 % | 33.047 M -24.17 % | 43.581 M 7.32 % | 40.610 M 33.03 % | 30.528 M -83.88 % | 189.438 M 15.64 % | 163.816 M 242.33 % | -115.093 M -141.49 % | 277.376 M -34.40 % | 422.813 M 35.16 % | 312.819 M -7.08 % | 336.641 M 7.28 % | 313.791 M 7.19 % | 292.746 M 32.33 % | 221.231 M -39.27 % | 364.285 M 161.60 % | 139.251 M -83.97 % | 868.812 M 185.38 % | 304.440 M -56.72 % | 703.368 M 289.26 % | 180.694 M 3 178.19 % | 5.512 M -15.64 % | 6.534 M 10.13 % | 5.933 M 8.94 % | 5.446 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 -100.00 % | 5.059 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 |
Short term investments | 77.055 M 37.63 % | 55.986 M -21.02 % | 70.890 M -1.38 % | 71.885 M 690.48 % | -12.174 M -111.01 % | 110.527 M 15.51 % | 95.690 M -13.68 % | 110.859 M -17.61 % | 134.559 M 9.99 % | 122.336 M | 0.000 -100.00 % | 126.671 M 6.80 % | 118.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.547 M 15.47 % | 11.732 M 32.43 % | 8.859 M -24.28 % | 11.700 M -4.72 % | 12.280 M 4.16 % | 11.790 M -11.21 % | 13.278 M -19.01 % | 16.395 M -67.02 % | 49.707 M 10.63 % | 44.929 M 199.55 % | 14.999 M -75.04 % | 60.082 M -18.02 % | 73.292 M -78.21 % | 336.360 M 667.95 % | 43.800 M -29.03 % | 61.715 M -18.17 % | 75.418 M -22.29 % | 97.056 M 64.59 % | 58.969 M -6.49 % | 63.064 M -44.53 % | 113.697 M | 0.000 -100.00 % | 74.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 198.391 M | 0.000 -100.00 % | 525.711 M 11.82 % | 470.135 M 190.42 % | 161.882 M 13.70 % | 142.378 M -18.24 % | 174.134 M 36.59 % | 127.483 M -86.35 % | 934.222 M 122.92 % | 419.087 M -82.44 % | 2.386 B 19.75 % | 1.993 B | 0.000 -100.00 % | 545.771 M 20.76 % | 451.952 M 10.95 % | 407.356 M -1.17 % | 412.178 M 3.55 % | 398.040 M 14.38 % | 348.011 M 4.08 % | 334.367 M -7.40 % | 361.085 M -9.75 % | 400.089 M 4.65 % | 382.329 M 13.43 % | 337.074 M -4.55 % | 353.131 M -4.69 % | 370.504 M 0.08 % | 370.190 M -9.12 % | 407.344 M -7.66 % | 441.126 M -3.19 % | 455.665 M -2.57 % | 467.708 M 5.24 % | 444.414 M 0.70 % | 441.324 M -4.54 % | 462.306 M -8.77 % | 506.748 M 1.63 % | 498.609 M 0.18 % | 497.733 M -5.79 % | 528.318 M 1.04 % | 522.900 M -10.23 % | 582.500 M 2.59 % | 567.800 M 7.11 % | 530.100 M 4.93 % | 505.200 M 1.51 % | 497.700 M 1.49 % | 490.400 M 3.61 % | 473.300 M -7.23 % | 510.200 M 5.17 % | 485.100 M -10.32 % | 540.900 M 77.29 % | 305.100 M 7.54 % | 283.700 M 1.79 % | 278.700 M 5.61 % | 263.900 M 16.20 % | 227.100 M -3.61 % | 235.600 M 4.34 % | 225.800 M 9.19 % | 206.800 M 21.72 % | 169.900 M -0.06 % | 170.000 M 5.46 % | 161.200 M -1.16 % | 163.100 M -14.20 % | 190.100 M -8.47 % | 207.700 M -3.35 % | 214.900 M 1.22 % | 212.300 M 7.71 % | 197.100 M -13.17 % | 227.000 M -2.91 % | 233.800 M |
cash and cash equivalents | 34.583 M -36.77 % | 54.698 M 70.96 % | 31.994 M -22.10 % | 41.068 M 38.55 % | 29.641 M -14.04 % | 34.483 M -10.46 % | 38.511 M 51.77 % | 25.374 M -14.68 % | 29.741 M -17.69 % | 36.132 M -23.42 % | 47.181 M 3.51 % | 45.581 M -30.99 % | 66.047 M -13.30 % | 76.177 M -18.83 % | 93.853 M 11.64 % | 84.065 M -7.50 % | 90.878 M 25.36 % | 72.493 M -40.86 % | 122.570 M 39.64 % | 87.777 M -40.56 % | 147.676 M 570.43 % | 22.027 M -16.99 % | 26.536 M -25.70 % | 35.713 M -14.72 % | 41.876 M -14.41 % | 48.929 M -7.31 % | 52.787 M -9.63 % | 58.413 M 1.65 % | 57.464 M -12.29 % | 65.517 M -12.97 % | 75.278 M -20.94 % | 95.215 M 18.45 % | 80.382 M 129.70 % | 34.995 M -53.72 % | 75.615 M -12.21 % | 86.128 M -6.14 % | 91.758 M -58.72 % | 222.259 M 4.89 % | 211.901 M -22.79 % | 274.449 M 19.30 % | 230.041 M 12.14 % | 205.141 M -16.54 % | 245.803 M 57.57 % | 155.998 M 16.47 % | 133.937 M -42.06 % | 231.154 M 25.75 % | 183.825 M -22.79 % | 238.076 M 299.51 % | 59.592 M 62.18 % | 36.745 M -12.14 % | 41.824 M -66.67 % | 125.471 M -3.71 % | 130.302 M 16.07 % | 112.263 M -47.42 % | 213.523 M 36.94 % | 155.928 M -2.68 % | 160.225 M -26.69 % | 218.573 M 64.07 % | 133.222 M -76.36 % | 563.586 M 16.32 % | 484.516 M 26.25 % | 383.781 M -20.07 % | 480.175 M 0.33 % | 478.582 M 93.08 % | 247.867 M 75.00 % | 141.642 M -15.48 % | 167.584 M -7.26 % | 180.707 M 22.29 % | 147.769 M -5.32 % | 156.072 M 22.97 % | 126.915 M -35.48 % | 196.719 M | 0.000 | 0.000 -100.00 % | 199.496 M | 0.000 | 0.000 | 0.000 -100.00 % | 413.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 175.498 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.658 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 -100.00 % | 66.869 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.258 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 |
Cash and short term investments | 111.638 M 0.86 % | 110.684 M 7.58 % | 102.884 M -8.91 % | 112.953 M 546.67 % | 17.467 M -49.35 % | 34.483 M -10.46 % | 38.511 M -71.73 % | 136.233 M -17.08 % | 164.300 M 3.68 % | 158.468 M 235.87 % | 47.181 M 3.51 % | 45.581 M -30.99 % | 66.047 M -13.30 % | 76.177 M -18.83 % | 93.853 M 11.64 % | 84.065 M -7.50 % | 90.878 M 25.36 % | 72.493 M -40.86 % | 122.570 M 39.64 % | 87.777 M -40.56 % | 147.676 M 570.43 % | 22.027 M -16.99 % | 26.536 M -25.70 % | 35.713 M -14.72 % | 41.876 M -14.41 % | 48.929 M -7.31 % | 52.787 M -9.63 % | 58.413 M 1.65 % | 57.464 M -12.29 % | 65.517 M -12.97 % | 75.278 M -20.94 % | 95.215 M 18.45 % | 80.382 M 129.70 % | 34.995 M -53.72 % | 75.615 M -12.21 % | 86.128 M -6.14 % | 91.758 M -58.72 % | 222.259 M 4.89 % | 211.901 M -22.79 % | 274.449 M 19.30 % | 230.041 M 12.14 % | 205.141 M -16.54 % | 245.803 M 57.57 % | 155.998 M 16.47 % | 133.937 M -42.06 % | 231.154 M 25.75 % | 183.825 M -22.79 % | 238.076 M 299.51 % | 59.592 M 62.18 % | 36.745 M -12.14 % | 41.824 M -66.67 % | 125.471 M -3.71 % | 130.302 M 16.07 % | 112.263 M -47.42 % | 213.523 M 36.94 % | 155.928 M -2.68 % | 160.225 M -26.69 % | 218.573 M -29.59 % | 310.432 M -44.92 % | 563.586 M 16.32 % | 484.516 M 26.25 % | 383.781 M -43.44 % | 678.566 M 41.79 % | 478.582 M -38.13 % | 773.578 M 26.45 % | 611.777 M 265.06 % | 167.584 M -48.13 % | 323.085 M 0.37 % | 321.903 M 13.52 % | 283.555 M -73.28 % | 1.061 B 72.32 % | 615.806 M -74.20 % | 2.386 B 19.75 % | 1.993 B 898.94 % | 199.496 M -63.45 % | 545.771 M 20.76 % | 451.952 M 10.95 % | 407.356 M -50.65 % | 825.498 M 107.39 % | 398.040 M 14.38 % | 348.011 M 4.08 % | 334.367 M -37.69 % | 536.583 M 34.12 % | 400.089 M 4.65 % | 382.329 M 13.43 % | 337.074 M -4.55 % | 353.131 M -4.69 % | 370.504 M 0.08 % | 370.190 M -9.12 % | 407.344 M -7.66 % | 441.126 M -3.19 % | 455.665 M -2.57 % | 467.708 M 5.24 % | 444.414 M 0.70 % | 441.324 M -4.54 % | 462.306 M -8.77 % | 506.748 M 1.63 % | 498.609 M 0.18 % | 497.733 M -5.79 % | 528.318 M 1.04 % | 522.900 M -10.23 % | 582.500 M 2.59 % | 567.800 M 7.11 % | 530.100 M 4.93 % | 505.200 M 1.51 % | 497.700 M -10.69 % | 557.269 M 17.74 % | 473.300 M -7.23 % | 510.200 M 5.17 % | 485.100 M -13.55 % | 561.158 M 83.93 % | 305.100 M 7.54 % | 283.700 M 1.79 % | 278.700 M 5.61 % | 263.900 M 16.20 % | 227.100 M -3.61 % | 235.600 M 4.34 % | 225.800 M 9.19 % | 206.800 M 21.72 % | 169.900 M -0.06 % | 170.000 M 5.46 % | 161.200 M -1.16 % | 163.100 M -14.20 % | 190.100 M -8.47 % | 207.700 M -3.35 % | 214.900 M 1.22 % | 212.300 M 7.71 % | 197.100 M -13.17 % | 227.000 M -2.91 % | 233.800 M |
Total current assets | 155.554 M -0.34 % | 156.080 M 31.92 % | 118.316 M -8.35 % | 129.096 M -30.97 % | 187.012 M 25.22 % | 149.343 M 8.41 % | 137.763 M -9.35 % | 151.975 M -15.52 % | 179.897 M 1.43 % | 177.353 M 161.51 % | 67.820 M -5.38 % | 71.677 M -17.73 % | 87.126 M -11.85 % | 98.837 M -16.85 % | 118.862 M -32.42 % | 175.876 M -6.18 % | 187.458 M 9.85 % | 170.654 M 6.63 % | 160.048 M 26.23 % | 126.788 M -31.16 % | 184.173 M 138.11 % | 77.348 M -18.64 % | 95.063 M -3.29 % | 98.296 M -2.22 % | 100.526 M -36.68 % | 158.749 M 19.60 % | 132.737 M -47.24 % | 251.568 M -4.10 % | 262.314 M -0.72 % | 264.222 M -2.26 % | 270.321 M 28.09 % | 211.044 M 14.60 % | 184.153 M 23.30 % | 149.358 M 3.02 % | 144.975 M -71.72 % | 512.566 M 18.68 % | 431.876 M -58.14 % | 1.032 B 9.18 % | 944.903 M -25.98 % | 1.276 B 24.78 % | 1.023 B 10.27 % | 927.766 M 7.49 % | 863.098 M -8.63 % | 944.661 M 7.54 % | 878.397 M -16.71 % | 1.055 B 6.09 % | 994.087 M 8.67 % | 914.756 M -10.53 % | 1.022 B 42.01 % | 719.970 M 3.74 % | 694.000 M -19.31 % | 860.095 M -4.90 % | 904.446 M 4.54 % | 865.185 M 8.39 % | 798.206 M -19.34 % | 989.581 M 5.18 % | 940.825 M -29.43 % | 1.333 B 22.59 % | 1.087 B -23.62 % | 1.424 B 19.27 % | 1.194 B -5.89 % | 1.268 B -7.94 % | 1.378 B 20.76 % | 1.141 B -17.69 % | 1.386 B -3.91 % | 1.443 B 49.80 % | 962.942 M -22.69 % | 1.245 B -14.08 % | 1.450 B 16.08 % | 1.249 B -33.21 % | 1.870 B 17.87 % | 1.586 B -33.53 % | 2.386 B 19.75 % | 1.993 B 130.25 % | 865.527 M 58.59 % | 545.771 M 20.76 % | 451.952 M 10.95 % | 407.356 M -71.73 % | 1.441 B 262.00 % | 398.040 M 14.38 % | 348.011 M 4.08 % | 334.367 M -66.13 % | 987.133 M 146.73 % | 400.089 M 4.65 % | 382.329 M 13.43 % | 337.074 M -61.62 % | 878.160 M 137.02 % | 370.504 M 0.08 % | 370.190 M -9.12 % | 407.344 M -43.48 % | 720.686 M 58.16 % | 455.665 M -2.57 % | 467.708 M 5.24 % | 444.414 M -37.39 % | 709.777 M 53.53 % | 462.306 M -8.77 % | 506.748 M 1.63 % | 498.609 M -37.98 % | 803.934 M 52.17 % | 528.318 M 1.04 % | 522.900 M -10.23 % | 582.500 M -29.73 % | 828.981 M 56.38 % | 530.100 M 4.93 % | 505.200 M 1.51 % | 497.700 M -24.46 % | 658.872 M 39.21 % | 473.300 M -7.23 % | 510.200 M 5.17 % | 485.100 M -16.84 % | 583.329 M 91.19 % | 305.100 M 7.54 % | 283.700 M 1.79 % | 278.700 M 5.61 % | 263.900 M 16.20 % | 227.100 M -3.61 % | 235.600 M 4.34 % | 225.800 M 9.19 % | 206.800 M 21.72 % | 169.900 M -0.06 % | 170.000 M 5.46 % | 161.200 M -1.16 % | 163.100 M -14.20 % | 190.100 M -8.47 % | 207.700 M -3.35 % | 214.900 M 1.22 % | 212.300 M 7.71 % | 197.100 M -13.17 % | 227.000 M -2.91 % | 233.800 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.648 M | 0.000 | 0.000 -100.00 % | 53.290 M | 0.000 -100.00 % | 67.191 M 457.82 % | -18.778 M -7 827.57 % | 243.000 K -30.37 % | 349.000 K -2.24 % | 357.000 K 25.26 % | 285.000 K -9.24 % | 314.000 K 6.80 % | 294.000 K 44.12 % | 204.000 K -91.57 % | 2.419 M -6.67 % | 2.592 M 136.93 % | 1.094 M -9.59 % | 1.210 M -49.39 % | 2.391 M -58.16 % | 5.714 M 86.61 % | 3.062 M 89.13 % | 1.619 M -53.26 % | 3.464 M 9.76 % | 3.156 M 64.72 % | 1.916 M 56.66 % | 1.223 M -54.87 % | 2.710 M -81.13 % | 14.362 M 19.13 % | 12.056 M 42.32 % | 8.471 M -0.99 % | 8.556 M 164.07 % | 3.240 M 23.33 % | 2.627 M 18.82 % | 2.211 M -28.70 % | 3.101 M -18.67 % | 3.813 M 8.57 % | 3.512 M -41.21 % | 5.974 M -3.83 % | 6.212 M -22.12 % | 7.976 M 6.25 % | 7.507 M 9.24 % | 6.872 M -43.44 % | 12.151 M 57.74 % | 7.703 M 67.93 % | 4.587 M 51.09 % | 3.036 M -22.98 % | 3.942 M -99.21 % | 499.306 M | 0.000 | 0.000 -100.00 % | 610.000 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 |
Net receivables | 3.026 M 7.76 % | 2.808 M -13.81 % | 3.258 M -17.91 % | 3.969 M 0.81 % | 3.937 M 9.33 % | 3.601 M 1.09 % | 3.562 M -0.17 % | 3.568 M 4.24 % | 3.423 M -48.99 % | 6.711 M 0.71 % | 6.664 M -44.53 % | 12.013 M 74.35 % | 6.890 M -18.59 % | 8.463 M -22.24 % | 10.884 M -36.65 % | 17.180 M 34.21 % | 12.801 M -17.98 % | 15.608 M -26.44 % | 21.219 M -6.02 % | 22.579 M -3.61 % | 23.424 M -44.40 % | 42.132 M -22.20 % | 54.157 M -4.77 % | 56.869 M 2.30 % | 55.588 M -18.87 % | 68.516 M 15.72 % | 59.210 M -11.95 % | 67.249 M -3.19 % | 69.463 M 4.10 % | 66.724 M 6.01 % | 62.943 M -21.95 % | 80.649 M 32.59 % | 60.827 M -22.44 % | 78.427 M 79.13 % | 43.781 M -82.52 % | 250.523 M 12.03 % | 223.623 M -57.84 % | 530.377 M 13.42 % | 467.615 M -26.44 % | 635.722 M 15.55 % | 550.177 M 27.26 % | 432.314 M 26.32 % | 342.243 M -38.05 % | 552.412 M -7.78 % | 598.990 M 8.04 % | 554.395 M -11.24 % | 624.617 M 13.52 % | 550.215 M -28.57 % | 770.332 M 34.45 % | 572.947 M 22.55 % | 467.540 M -35.88 % | 729.112 M -5.02 % | 767.610 M 2.76 % | 746.989 M 29.10 % | 578.627 M -30.59 % | 833.653 M 6.80 % | 780.600 M -29.96 % | 1.115 B 43.44 % | 777.027 M -9.67 % | 860.244 M 21.28 % | 709.308 M -19.82 % | 884.699 M 26.50 % | 699.352 M 5.58 % | 662.411 M 8.14 % | 612.572 M -26.26 % | 830.755 M 4.45 % | 795.358 M -13.77 % | 922.408 M -18.21 % | 1.128 B 16.83 % | 965.257 M 19.36 % | 808.682 M -16.24 % | 965.426 M | 0.000 | 0.000 -100.00 % | 666.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 615.406 M | 0.000 | 0.000 | 0.000 -100.00 % | 450.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 525.029 M | 0.000 | 0.000 | 0.000 -100.00 % | 279.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 268.453 M | 0.000 | 0.000 | 0.000 -100.00 % | 306.201 M | 0.000 | 0.000 | 0.000 -100.00 % | 261.181 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.171 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 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.259 M -174.29 % | 149.762 M | 0.000 | 0.000 -100.00 % | 298.000 K -99.90 % | 294.288 M | 0.000 -100.00 % | 5.525 M | 0.000 -100.00 % | 1.610 M -54.47 % | 3.536 M -4.61 % | 3.707 M -21.03 % | 4.694 M 75.54 % | 2.674 M -45.55 % | 4.911 M -46.86 % | 9.242 M -22.43 % | 11.914 M -4.26 % | 12.444 M -28.82 % | 17.483 M -0.90 % | 17.642 M -12.30 % | 20.117 M -24.18 % | 26.531 M -19.74 % | 33.055 M -1.39 % | 33.522 M 1.58 % | 33.000 M 25.71 % | 26.250 M 72.20 % | 15.244 M -56.34 % | 34.912 M 24.23 % | 28.102 M -34.65 % | 43.005 M 246.42 % | 12.414 M 1.99 % | 12.172 M -30.73 % | 17.572 M -20.48 % | 22.097 M -21.36 % | 28.098 M 300.83 % | 7.010 M | 0.000 -100.00 % | 341.000 K -80.50 % | 1.749 M 40.26 % | 1.247 M -7.01 % | 1.341 M -26.64 % | 1.828 M -20.87 % | 2.310 M -18.20 % | 2.824 M -42.90 % | 4.946 M -3.68 % | 5.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.566 M | 0.000 | 0.000 -100.00 % | 10.827 M -95.29 % | 229.831 M | 0.000 -100.00 % | 7.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 219.635 M -79.66 % | 1.080 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.361 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.822 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 | 0.000 100.00 % | -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 -100.00 % | 99.616 M | 0.000 -100.00 % | 1.790 B 31.62 % | 1.360 B -23.07 % | 1.768 B 35.93 % | 1.301 B 2.79 % | 1.265 B 0.31 % | 1.261 B 612.48 % | -246.108 M -122.59 % | 1.089 B 16.10 % | 938.219 M -2.94 % | 966.682 M 779.51 % | 109.912 M -85.53 % | 759.580 M 5.81 % | 717.899 M -11.12 % | 807.737 M 245.24 % | 233.967 M -60.66 % | 594.738 M -5.18 % | 627.254 M 0.67 % | 623.067 M 372.83 % | -228.369 M -155.15 % | 414.106 M -9.53 % | 457.726 M -5.86 % | 486.242 M 290.08 % | -255.806 M -138.98 % | 656.234 M 41.64 % | 463.312 M -22.60 % | 598.589 M 244.67 % | -413.775 M | 0.000 | 0.000 | 0.000 100.00 % | -423.631 M -228.41 % | 329.900 M | 0.000 | 0.000 100.00 % | -398.760 M | 0.000 | 0.000 | 0.000 100.00 % | -408.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.500 M | 0.000 | 0.000 | 0.000 |
Account payables | 5.804 M -6.84 % | 6.230 M -0.76 % | 6.278 M -17.97 % | 7.653 M 18.19 % | 6.475 M -0.34 % | 6.497 M -2.49 % | 6.663 M -16.93 % | 8.021 M 4.77 % | 7.656 M -19.98 % | 9.568 M -7.29 % | 10.320 M -9.63 % | 11.420 M -0.97 % | 11.532 M -20.22 % | 14.455 M -10.16 % | 16.089 M -0.03 % | 16.094 M 1.74 % | 15.819 M -19.14 % | 19.563 M -1.50 % | 19.861 M 24.06 % | 16.009 M -25.17 % | 21.394 M -14.49 % | 25.020 M -2.07 % | 25.549 M -13.94 % | 29.686 M 2.74 % | 28.893 M -7.14 % | 31.115 M -22.87 % | 40.341 M -15.37 % | 47.668 M -13.56 % | 55.147 M -1.54 % | 56.008 M -4.21 % | 58.468 M -14.06 % | 68.030 M -12.83 % | 78.042 M -8.60 % | 85.384 M -9.86 % | 94.729 M 20.43 % | 78.659 M -31.69 % | 115.143 M 5.52 % | 109.119 M 50.55 % | 72.479 M -27.74 % | 100.310 M -8.47 % | 109.598 M 2.60 % | 106.825 M -9.87 % | 118.523 M -9.87 % | 131.500 M -8.00 % | 142.942 M -31.07 % | 207.373 M 75.04 % | 118.472 M 3.57 % | 114.388 M -15.55 % | 135.447 M -43.27 % | 238.748 M -8.82 % | 261.850 M -0.33 % | 262.707 M -2.59 % | 269.694 M 18.92 % | 226.779 M 9.29 % | 207.497 M 2.25 % | 202.933 M -60.62 % | 515.307 M -37.56 % | 825.229 M 224.37 % | 254.408 M -16.16 % | 303.449 M 12.34 % | 270.108 M 14.77 % | 235.351 M -10.31 % | 262.413 M 7.70 % | 243.649 M 15.22 % | 211.456 M -18.56 % | 259.653 M -10.78 % | 291.029 M 5.50 % | 275.865 M 6.65 % | 258.667 M -2.84 % | 266.239 M -24.04 % | 350.515 M 26.14 % | 277.887 M | 0.000 | 0.000 -100.00 % | 229.607 M | 0.000 | 0.000 | 0.000 -100.00 % | 186.879 M | 0.000 | 0.000 | 0.000 -100.00 % | 145.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 186.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.977 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.289 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.703 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.477 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.777 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 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K -72.96 % | 233.000 K -69.62 % | 767.000 K -25.68 % | 1.032 M 31.13 % | 787.000 K 47.93 % | 532.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K -92.73 % | 1.444 M 174.00 % | 527.000 K -86.20 % | 3.819 M 18.57 % | 3.221 M 18.90 % | 2.709 M 131.54 % | 1.170 M -82.19 % | 6.571 M 23.08 % | 5.339 M 252.64 % | 1.514 M | 0.000 -100.00 % | 2.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.530 M -78.11 % | 6.991 M | 0.000 | 0.000 100.00 % | -23.537 M -448.08 % | 6.762 M | 0.000 | 0.000 -100.00 % | 47.798 M 8.71 % | 43.969 M 55 556.96 % | 79.000 K | 0.000 -100.00 % | 213.000 K -97.87 % | 10.000 M 43.53 % | 6.967 M -13.10 % | 8.017 M -58.12 % | 19.141 M -39.95 % | 31.875 M 43.68 % | 22.185 M 53.80 % | 14.425 M 107.97 % | 6.936 M | 0.000 -100.00 % | 1.348 M -79.42 % | 6.550 M -22.69 % | 8.472 M -64.62 % | 23.949 M 8.09 % | 22.156 M -20.01 % | 27.698 M -40.20 % | 46.319 M -31.02 % | 67.147 M | 0.000 | 0.000 -100.00 % | 53.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.515 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 613.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.344 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.262 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.228 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.525 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.443 M 81.78 % | -46.332 M -908.59 % | 5.730 M 150.18 % | -11.420 M 62.20 % | -30.215 M -109.03 % | -14.455 M 54.75 % | -31.948 M | 0.000 | 0.000 | 0.000 100.00 % | -34.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.728 M 31.56 % | 17.276 M -21.87 % | 22.112 M -31.46 % | 32.261 M 42.55 % | 22.632 M 31.52 % | 17.208 M -31.37 % | 25.073 M -52.08 % | 52.322 M -16.49 % | 62.655 M 43.39 % | 43.696 M -88.79 % | 389.678 M 32.44 % | 294.239 M -65.68 % | 857.362 M 17.09 % | 732.228 M -29.54 % | 1.039 B 36.65 % | 760.488 M 6.23 % | 715.867 M 6.61 % | 671.467 M 1.30 % | 662.823 M 12.56 % | 588.847 M -20.68 % | 742.391 M 10.25 % | 673.358 M 22.68 % | 548.873 M -29.11 % | 774.247 M 103.79 % | 379.927 M 4.32 % | 364.198 M 144.94 % | 148.686 M 0.06 % | 148.598 M 0.06 % | 148.510 M 0.06 % | 148.423 M 0.06 % | 148.335 M 0.06 % | 148.247 M 0.06 % | 148.160 M -84.12 % | 932.706 M 209.33 % | 301.528 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.503 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 |
Minority interest | -5.890 M -2.45 % | -5.749 M -7.74 % | -5.336 M -3.75 % | -5.143 M 46.04 % | -9.532 M -5.36 % | -9.047 M -3.26 % | -8.761 M 20.59 % | -11.032 M -25.94 % | -8.760 M -3.63 % | -8.453 M -126.26 % | -3.736 M -15.31 % | -3.240 M -5.61 % | -3.068 M -8.45 % | -2.829 M -17.97 % | -2.398 M -127.08 % | -1.056 M -66.04 % | -636.000 K -141.60 % | 1.529 M -60.73 % | 3.894 M 0.75 % | 3.865 M 195.36 % | -4.053 M -1 109.85 % | -335.000 K -101.83 % | 18.348 M -24.82 % | 24.405 M -3.01 % | 25.162 M -4.88 % | 26.453 M 27.69 % | 20.717 M -4.91 % | 21.786 M -8.08 % | 23.700 M -4.65 % | 24.856 M 3.80 % | 23.945 M -4.83 % | 25.161 M -46.22 % | 46.781 M -3.62 % | 48.538 M -1.80 % | 49.430 M -0.11 % | 49.486 M 162.39 % | 18.860 M -19.34 % | 23.383 M -10.46 % | 26.114 M -10.26 % | 29.099 M -68.91 % | 93.589 M -15.91 % | 111.293 M 13.93 % | 97.684 M -8.12 % | 106.318 M 8.30 % | 98.173 M 4.44 % | 94.003 M -11.94 % | 106.753 M -2.71 % | 109.723 M -2.39 % | 112.404 M -27.21 % | 154.427 M 4.94 % | 147.164 M 4.87 % | 140.334 M 1.09 % | 138.824 M 2.94 % | 134.862 M -36.23 % | 211.475 M 6.72 % | 198.153 M 0.86 % | 196.457 M 1.41 % | 193.726 M -74.15 % | 749.287 M | 0.000 -100.00 % | 704.809 M 1.93 % | 691.458 M 3.53 % | 667.871 M 2.22 % | 653.368 M 4.05 % | 627.925 M 2.39 % | 613.287 M -0.30 % | 615.142 M -4.05 % | 641.092 M -3.00 % | 660.928 M 1.41 % | 651.767 M -10.27 % | 726.394 M 5.19 % | 690.530 M 48.84 % | 463.929 M 1.10 % | 458.897 M -2.63 % | 471.313 M 9.71 % | 429.618 M 1.18 % | 424.598 M 5.20 % | 403.628 M 4.56 % | 386.012 M 9.91 % | 351.196 M 1.30 % | 346.696 M 2.69 % | 337.630 M 14.92 % | 293.798 M 3.19 % | 284.719 M 0.45 % | 283.453 M 2.10 % | 277.631 M 12.89 % | 245.927 M 116.81 % | 113.430 M 1.15 % | 112.139 M 2.15 % | 109.777 M 1.23 % | 108.444 M 177.71 % | 39.050 M 0.20 % | 38.971 M 1.81 % | 38.279 M 1.48 % | 37.721 M 111.01 % | 17.876 M -2.81 % | 18.392 M -1.69 % | 18.709 M 0.74 % | 18.572 M 0.26 % | 18.524 M 0.13 % | 18.500 M 3.93 % | 17.800 M 3.47 % | 17.203 M 36.53 % | 12.600 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 |
Capital lease obligations | 1.680 M -2.04 % | 1.715 M -1.94 % | 1.749 M -1.91 % | 1.783 M -1.82 % | 1.816 M -1.78 % | 1.849 M -1.75 % | 1.882 M -11.35 % | 2.123 M -22.86 % | 2.752 M -3.17 % | 2.842 M -3.37 % | 2.941 M -25.94 % | 3.971 M 8.38 % | 3.664 M -4.28 % | 3.828 M -8.97 % | 4.205 M 22.56 % | 3.431 M -16.48 % | 4.108 M -14.98 % | 4.832 M -37.50 % | 7.731 M -34.10 % | 11.732 M -8.81 % | 12.866 M -5.45 % | 13.607 M 1.48 % | 13.409 M 1.64 % | 13.193 M -11.31 % | 14.876 M -15.26 % | 17.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -542.716 M -21.37 % | -447.165 M 54.89 % | -991.234 M | 0.000 | 0.000 | 0.000 100.00 % | -886.916 M -425.71 % | -168.709 M -20.48 % | -140.032 M 52.84 % | -296.934 M -48.40 % | -200.093 M -118.62 % | -91.524 M 14.57 % | -107.132 M 58.46 % | -257.891 M 31.33 % | -375.556 M | 0.000 100.00 % | -350.018 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.700 M 0.00 % | 45.700 M -0.20 % | 45.792 M -33.29 % | 68.643 M 0.00 % | 68.643 M -6.10 % | 73.105 M -6.38 % | 78.090 M 0.00 % | 78.090 M 0.00 % | 78.090 M 0.00 % | 78.090 M 0.00 % | 78.090 M 0.00 % | 78.090 M 0.00 % | 78.090 M 0.00 % | 78.090 M 0.00 % | 78.090 M 0.00 % | 78.090 M -37.76 % | 125.474 M -0.02 % | 125.499 M 0.00 % | 125.499 M 0.00 % | 125.499 M -1.23 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M 0.00 % | 127.068 M -0.01 % | 127.085 M -0.26 % | 127.418 M -13.64 % | 147.546 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 -100.00 % | 5.686 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 |
Other total stockholders equity | 26.991 M 2.49 % | 26.335 M 2.34 % | 25.734 M 0.29 % | 25.659 M 2.65 % | 24.996 M 0.03 % | 24.988 M 2.63 % | 24.348 M 0.69 % | 24.180 M 2.39 % | 23.616 M -0.55 % | 23.747 M 2.53 % | 23.162 M 5.56 % | 21.942 M 1.87 % | 21.540 M 2.61 % | 20.992 M 2.41 % | 20.497 M 1.24 % | 20.245 M 3.01 % | 19.653 M 1.76 % | 19.313 M 1.74 % | 18.983 M 0.88 % | 18.818 M 1.83 % | 18.479 M 6.78 % | 17.306 M 3.31 % | 16.751 M 3.60 % | 16.169 M 3.32 % | 15.649 M 13.05 % | 13.842 M 1.63 % | 13.620 M -4.82 % | 14.310 M -3.94 % | 14.897 M 4.91 % | 14.200 M 3.38 % | 13.736 M -6.82 % | 14.742 M 13.95 % | 12.937 M 4.18 % | 12.418 M 1.05 % | 12.289 M -2.15 % | 12.559 M -49.38 % | 24.809 M 4.39 % | 23.766 M 16.18 % | 20.457 M 2.42 % | 19.974 M -11.17 % | 22.486 M 7.40 % | 20.936 M -14.16 % | 24.390 M 4.74 % | 23.286 M 0.84 % | 23.092 M 36.22 % | 16.952 M 467.91 % | 2.985 M -30.01 % | 4.265 M 18.87 % | 3.588 M -69.89 % | 11.917 M -65.88 % | 34.929 M -89.98 % | 348.687 M 56.14 % | 223.313 M 1.25 % | 220.549 M 1 447.39 % | 14.253 M -94.66 % | 266.819 M 1 526.95 % | 16.400 M 63.43 % | 10.035 M -96.45 % | 282.976 M -0.24 % | 283.645 M 2 881.66 % | 9.513 M 5.66 % | 9.003 M -96.98 % | 297.705 M 2 468.19 % | 11.592 M 108.55 % | -135.503 M -1 238.97 % | 11.897 M 3.01 % | 11.549 M 4.09 % | 11.095 M 3.89 % | 10.680 M 35.76 % | 7.867 M 4.71 % | 7.513 M -97.48 % | 298.238 M 1 047.25 % | 25.996 M -91.21 % | 295.833 M | 0.000 -100.00 % | 294.730 M 0.44 % | 293.425 M 0.16 % | 292.954 M | 0.000 -100.00 % | 290.209 M -1.09 % | 293.400 M 0.20 % | 292.811 M 12 896.49 % | 2.253 M -99.23 % | 291.639 M 0.09 % | 291.379 M 0.04 % | 291.269 M 6 536.34 % | 4.389 M -98.48 % | 288.284 M -12.80 % | 330.618 M -0.22 % | 331.339 M | 0.000 -100.00 % | 333.321 M 0.26 % | 332.468 M 0.17 % | 331.904 M | 0.000 | 0.000 -100.00 % | 347.325 M 0.15 % | 346.788 M | 0.000 -100.00 % | 346.242 M 0.04 % | 346.100 M 0.20 % | 345.400 M 92 749.46 % | 372.000 K -99.90 % | 363.100 M 18.70 % | 305.900 M -0.68 % | 308.000 M | 0.000 -100.00 % | 316.100 M -3.83 % | 328.700 M 0.86 % | 325.900 M | 0.000 -100.00 % | 238.700 M 0.21 % | 238.200 M 0.17 % | 237.800 M 0.30 % | 237.100 M 28.93 % | 183.900 M 0.38 % | 183.200 M 1.27 % | 180.900 M 0.17 % | 180.600 M -3.06 % | 186.300 M 0.05 % | 186.200 M 0.22 % | 185.800 M 0.16 % | 185.500 M -2.62 % | 190.500 M -3.54 % | 197.500 M -3.94 % | 205.600 M -2.79 % | 211.500 M -0.33 % | 212.200 M -2.62 % | 217.900 M -3.24 % | 225.200 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.645 M -95.46 % | 36.232 M 1 015.86 % | 3.247 M 2 436.72 % | 128.000 K -99.31 % | 18.683 M 163.10 % | 7.101 M -55.22 % | 15.859 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.509 M -0.06 % | 88.565 M -0.31 % | 88.836 M -0.98 % | 89.712 M 1.67 % | 88.240 M -0.01 % | 88.253 M -10.31 % | 98.398 M -7.98 % | 106.936 M -10.25 % | 119.148 M -8.46 % | 130.162 M 211.08 % | 41.842 M 4.19 % | 40.160 M -42.57 % | 69.927 M -10.74 % | 78.343 M 7.87 % | 72.624 M -3.42 % | 75.199 M 56.74 % | 47.976 M -38.58 % | 78.115 M -45.15 % | 142.407 M -7.07 % | 153.238 M 4.01 % | 147.324 M -14.75 % | 172.819 M -12.49 % | 197.479 M 15.66 % | 170.738 M -0.40 % | 171.426 M -3.96 % | 178.496 M -4.04 % | 186.005 M 875.02 % | 19.077 M -56.92 % | 44.279 M 51.75 % | 29.178 M 6.70 % | 27.345 M -31.96 % | 40.188 M 8.85 % | 36.919 M 100.68 % | 18.397 M | 0.000 -100.00 % | 3.024 M -95.38 % | 65.435 M -34.72 % | 100.230 M 6.75 % | 93.892 M -30.38 % | 134.862 M -3.52 % | 139.786 M | 0.000 | 0.000 -100.00 % | 87.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.142 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.670 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.434 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.415 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.676 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.100 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 |
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 -100.00 % | 771.894 M | 0.000 | 0.000 -100.00 % | 2.512 B 70.68 % | 1.472 B 32.38 % | 1.112 B 19.45 % | 930.820 M 11.50 % | 834.820 M 76.01 % | 474.299 M -39.85 % | 788.470 M 37.57 % | 573.127 M -18.91 % | 706.776 M 135.18 % | 300.526 M -46.83 % | 565.219 M 3.06 % | 548.433 M -15.16 % | 646.469 M 94.29 % | 332.738 M -17.69 % | 404.226 M 0.49 % | 402.243 M | 0.000 -100.00 % | 258.795 M -27.38 % | 356.374 M | 0.000 | 0.000 -100.00 % | 274.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 272.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 282.656 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.845 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 |
Total assets | 337.888 M 6.52 % | 317.195 M 6.71 % | 297.261 M -2.95 % | 306.286 M -13.50 % | 354.093 M 12.01 % | 316.132 M 2.06 % | 309.742 M -3.45 % | 320.807 M -8.20 % | 349.479 M -1.21 % | 353.772 M -5.46 % | 374.222 M 8.62 % | 344.520 M 1.42 % | 339.707 M -13.89 % | 394.486 M 10.13 % | 358.188 M -12.68 % | 410.191 M -11.92 % | 465.703 M -4.24 % | 486.343 M -9.85 % | 539.459 M 1.62 % | 530.867 M -4.66 % | 556.807 M 11.03 % | 501.496 M -26.22 % | 679.762 M -1.29 % | 688.663 M -3.93 % | 716.841 M -11.68 % | 811.666 M 5.75 % | 767.511 M -17.33 % | 928.373 M -7.71 % | 1.006 B -6.23 % | 1.073 B -2.98 % | 1.106 B -9.67 % | 1.224 B -8.68 % | 1.340 B -7.43 % | 1.448 B 3.32 % | 1.401 B -24.73 % | 1.862 B 3.27 % | 1.803 B -24.12 % | 2.376 B 6.03 % | 2.241 B -16.39 % | 2.680 B -0.94 % | 2.706 B -6.20 % | 2.885 B 3.13 % | 2.797 B -6.17 % | 2.981 B -1.86 % | 3.037 B -4.82 % | 3.191 B 6.16 % | 3.006 B 5.91 % | 2.838 B -12.32 % | 3.237 B -8.08 % | 3.522 B 4.00 % | 3.386 B -4.13 % | 3.532 B -1.93 % | 3.601 B -3.54 % | 3.733 B 7.23 % | 3.482 B -10.11 % | 3.873 B 1.08 % | 3.832 B -8.27 % | 4.177 B 2.92 % | 4.058 B 7.64 % | 3.770 B 9.20 % | 3.453 B -0.92 % | 3.485 B 5.88 % | 3.291 B -2.66 % | 3.381 B 11.77 % | 3.025 B -2.42 % | 3.100 B 0.62 % | 3.081 B -11.77 % | 3.492 B -6.44 % | 3.732 B 5.26 % | 3.546 B -1.76 % | 3.609 B -8.02 % | 3.924 B -27.14 % | 5.386 B 18.90 % | 4.529 B 27.61 % | 3.549 B 27.90 % | 2.775 B 8.67 % | 2.554 B 3.15 % | 2.476 B 4.48 % | 2.370 B 5.12 % | 2.254 B 12.38 % | 2.006 B 2.37 % | 1.959 B 12.12 % | 1.748 B -0.93 % | 1.764 B 2.03 % | 1.729 B -2.40 % | 1.772 B 1.92 % | 1.738 B 33.81 % | 1.299 B -3.22 % | 1.342 B 2.16 % | 1.314 B 9.49 % | 1.200 B 15.49 % | 1.039 B -3.67 % | 1.079 B -0.71 % | 1.086 B 3.45 % | 1.050 B -7.19 % | 1.131 B 3.21 % | 1.096 B -10.32 % | 1.222 B 9.45 % | 1.117 B -5.81 % | 1.186 B 5.13 % | 1.128 B -9.21 % | 1.242 B 6.98 % | 1.161 B 19.68 % | 970.400 M 21.33 % | 799.800 M 0.40 % | 796.600 M 2.67 % | 775.863 M 9.08 % | 711.300 M -1.74 % | 723.900 M 0.06 % | 723.500 M -0.61 % | 727.974 M 16.83 % | 623.100 M 39.33 % | 447.200 M 3.02 % | 434.100 M 2.33 % | 424.200 M 14.25 % | 371.300 M 0.30 % | 370.200 M 3.09 % | 359.100 M 11.73 % | 321.400 M 6.85 % | 300.800 M 2.49 % | 293.500 M 5.77 % | 277.500 M 0.84 % | 275.200 M -4.71 % | 288.800 M -3.51 % | 299.300 M 4.07 % | 287.600 M 3.45 % | 278.000 M 13.05 % | 245.900 M -15.09 % | 289.600 M 1.90 % | 284.200 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | |
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Deferred income tax | 3.000 K 107.14 % | -42.000 K 81.08 % | -222.000 K -201.83 % | 218.000 K -20.44 % | 274.000 K 360.95 % | -105.000 K -133.33 % | -45.000 K 97.36 % | -1.707 M -170.16 % | 2.433 M 163.10 % | -3.856 M -245.34 % | 2.653 M -50.96 % | 5.410 M 143.04 % | -12.570 M -244.68 % | 8.688 M 295.09 % | 2.199 M 1 812.17 % | 115.000 K -86.90 % | 878.000 K 155.36 % | -1.586 M -177.94 % | 2.035 M -53.28 % | 4.356 M 50.31 % | 2.898 M 275.39 % | 772.000 K -84.63 % | 5.022 M 1 732.85 % | 274.000 K -88.95 % | 2.479 M -58.85 % | 6.024 M -0.53 % | 6.056 M 742.28 % | 719.000 K 322.60 % | -323.000 K 95.33 % | -6.914 M 75.05 % | -27.710 M -237.91 % | 20.093 M 405.92 % | -6.568 M -151.99 % | 12.632 M 143.42 % | -29.093 M -4 301.36 % | -661.000 K -111.77 % | 5.616 M -5.79 % | 5.961 M -62.81 % | 16.028 M 171.97 % | -22.271 M 51.38 % | -45.808 M -853.94 % | -4.802 M 83.57 % | -29.230 M -7.28 % | -27.246 M -467.39 % | 7.416 M 251.84 % | -4.884 M -122.79 % | 21.430 M 171.79 % | -29.850 M 9.36 % | -32.932 M -1 162.73 % | -2.608 M -83.02 % | -1.425 M 96.06 % | -36.212 M -7 628.48 % | 481.000 K -95.16 % | 9.943 M 13.93 % | 8.727 M -64.55 % | 24.618 M 153.48 % | 9.712 M 241.16 % | -6.880 M -123.38 % | 29.427 M 995.16 % | 2.687 M -52.03 % | 5.601 M 152.22 % | -10.726 M -476.09 % | 2.852 M -44.56 % | 5.144 M -70.51 % | 17.442 M 224.05 % | -14.061 M 82.95 % | -82.459 M -267.71 % | -22.425 M -282.36 % | 12.297 M 125.48 % | -48.263 M -1 048.03 % | -4.204 M 74.27 % | -16.338 M -481.82 % | 4.279 M 275.51 % | -2.438 M 45.05 % | -4.437 M -974.33 % | -413.000 K -105.19 % | 7.954 M 16 823.40 % | 47.000 K -97.40 % | 1.808 M -73.64 % | 6.858 M -11.96 % | 7.790 M 655.24 % | -1.403 M -128.15 % | 4.984 M -47.24 % | 9.447 M -44.84 % | 17.125 M 2 534.62 % | 650.000 K 139.98 % | -1.626 M -205.86 % | 1.536 M 133.73 % | -4.554 M -393.62 % | 1.551 M -55.44 % | 3.481 M 166.88 % | -5.205 M | 0.000 | 0.000 100.00 % | -3.863 M -343.00 % | -872.000 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 |
Stock based compensation | 1.486 M 78.61 % | 832.000 K 60.31 % | 519.000 K -38.14 % | 839.000 K -39.07 % | 1.377 M 126.85 % | 607.000 K -17.86 % | 739.000 K 37.36 % | 538.000 K -9.12 % | 592.000 K 4.96 % | 564.000 K -55.45 % | 1.266 M 194.42 % | 430.000 K -59.62 % | 1.065 M 70.95 % | 623.000 K -4.74 % | 654.000 K -27.65 % | 904.000 K 50.67 % | 600.000 K 54.64 % | 388.000 K -8.49 % | 424.000 K -66.19 % | 1.254 M 9.14 % | 1.149 M 288.18 % | 296.000 K 113.06 % | -2.267 M -237.90 % | 1.644 M 1 612.50 % | 96.000 K -85.14 % | 646.000 K 201.87 % | 214.000 K 168.37 % | -313.000 K -130.10 % | 1.040 M -54.64 % | 2.293 M 129.07 % | 1.001 M -61.44 % | 2.596 M 81.54 % | 1.430 M -18.29 % | 1.750 M 387.47 % | 359.000 K 734.88 % | 43.000 K -94.51 % | 783.000 K -44.11 % | 1.401 M 49.20 % | 939.000 K 126.44 % | -3.552 M -440.56 % | 1.043 M 204.09 % | -1.002 M 88.54 % | -8.745 M -93.56 % | -4.518 M -763.44 % | 681.000 K 116.85 % | -4.042 M -132.99 % | 12.252 M 112.93 % | 5.754 M 297.73 % | -2.910 M -651.14 % | 528.000 K -31.52 % | 771.000 K 12.88 % | 683.000 K -21.13 % | 866.000 K 3.71 % | 835.000 K 9.01 % | 766.000 K -5.43 % | 810.000 K 0.00 % | 810.000 K 3.32 % | 784.000 K 106.77 % | -11.579 M -337.66 % | 4.872 M 835.12 % | 521.000 K -11.69 % | 590.000 K -88.29 % | 5.040 M 26.92 % | 3.971 M -19.76 % | 4.949 M 1.04 % | 4.898 M -5.86 % | 5.203 M -3.07 % | 5.368 M -16.50 % | 6.429 M 13.81 % | 5.649 M | 0.000 | 0.000 -100.00 % | 3.379 M -40.46 % | 5.675 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 |
Change in working capital | -639.000 K -257.39 % | 406.000 K 160.78 % | -668.000 K -153.18 % | 1.256 M 248.99 % | -843.000 K -35.10 % | -624.000 K 70.09 % | -2.086 M -364.05 % | 790.000 K 156.27 % | -1.404 M -414.29 % | -273.000 K -108.31 % | 3.285 M 269.33 % | -1.940 M 62.45 % | -5.167 M -284.16 % | -1.345 M 60.37 % | -3.394 M -143.47 % | -1.394 M 74.19 % | -5.401 M -500.97 % | 1.347 M -41.66 % | 2.309 M 152.86 % | -4.368 M -291.24 % | 2.284 M 117.09 % | -13.364 M -49.10 % | -8.963 M -630.04 % | 1.691 M 962.76 % | -196.000 K -7.69 % | -182.000 K 89.36 % | -1.710 M -113.73 % | 12.455 M 900.40 % | 1.245 M 114.04 % | -8.870 M 78.65 % | -41.548 M -219.25 % | 34.840 M 126.23 % | 15.400 M 181.50 % | -18.896 M -169.10 % | 27.345 M -23.48 % | 35.734 M -66.70 % | 107.313 M 238.09 % | 31.741 M 43.34 % | 22.144 M -69.30 % | 72.133 M 590.17 % | -14.716 M 73.60 % | -55.744 M -167.29 % | 82.841 M 72.07 % | 48.145 M 145.38 % | -106.099 M -221.53 % | 87.301 M 300.99 % | -43.436 M -176.52 % | 56.761 M 463.15 % | -15.630 M 63.26 % | -42.541 M -23.01 % | -34.584 M -169.38 % | 49.848 M 1 618.37 % | -3.283 M 81.21 % | -17.470 M -156.70 % | 30.813 M 354.67 % | 6.777 M -14.67 % | 7.942 M -78.84 % | 37.539 M 120.35 % | -184.487 M -415.39 % | 58.495 M -35.64 % | 90.894 M 1 401.27 % | -6.985 M 88.93 % | -63.118 M -120.08 % | -28.679 M -120.62 % | 139.107 M 3 268.72 % | -4.390 M 94.15 % | -75.094 M -196.53 % | -25.324 M -139.63 % | -10.568 M -114.82 % | 71.307 M 161.72 % | -115.539 M -609.93 % | 22.658 M 101.46 % | -1.551 B -77 121.75 % | 2.014 M 102.05 % | -98.266 M -177.64 % | -35.393 M 35.42 % | -54.802 M -65.33 % | -33.148 M -157.36 % | 57.789 M 62.31 % | 35.604 M 213.57 % | -31.350 M -359.52 % | 12.080 M -77.56 % | 53.836 M 139.97 % | -134.692 M -357.42 % | 52.324 M 262.96 % | 14.416 M -36.79 % | 22.806 M 159.99 % | -38.018 M -43 302.27 % | 88.000 K 100.33 % | -26.956 M -193.68 % | 28.775 M 171.51 % | 10.598 M 414.29 % | -3.372 M 91.56 % | -39.932 M -529.35 % | -6.345 M -136.62 % | 17.328 M 74.22 % | 9.946 M 26.28 % | 7.876 M 122.11 % | -35.614 M -128.68 % | 124.158 M 337.85 % | -52.200 M 45.17 % | -95.200 M -228.84 % | 73.892 M 335.32 % | -31.400 M -137.88 % | -13.200 M -13.79 % | -11.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.590 M 57.38 % | 8.000 M 195.24 % | -8.400 M -207.69 % | 7.800 M 169.64 % | -11.200 M -5 500.00 % | -200.000 K -102.86 % | 7.000 M 1 650.00 % | 400.000 K 106.45 % | -6.200 M -1 450.00 % | -400.000 K -200.00 % | 400.000 K 108.00 % | -5.000 M -327.27 % | 2.200 M 130.56 % | -7.200 M -400.00 % | 2.400 M 188.89 % | -2.700 M -141.54 % | 6.500 M 80.56 % | 3.600 M 133.64 % | -10.700 M -220.22 % | 8.900 M |
Accounts receivables | -213.000 K -146.92 % | 454.000 K 8.61 % | 418.000 K 457.33 % | 75.000 K 122.32 % | -336.000 K -546.15 % | -52.000 K 88.42 % | -449.000 K -391.56 % | 154.000 K -29.03 % | 217.000 K 136.66 % | -592.000 K -39.29 % | -425.000 K -198.61 % | 431.000 K 148.37 % | -891.000 K -135.83 % | 2.487 M 342.63 % | -1.025 M -180.96 % | 1.266 M 84.01 % | 688.000 K -75.31 % | 2.787 M 90.89 % | 1.460 M 62.58 % | 898.000 K -83.18 % | 5.340 M 221.72 % | -4.387 M -406.14 % | 1.433 M 234.03 % | 429.000 K 263.56 % | 118.000 K -97.79 % | 5.342 M 17.05 % | 4.564 M 233.33 % | -3.423 M -264.02 % | 2.087 M -11.46 % | 2.357 M -62.23 % | 6.240 M -9.06 % | 6.862 M 295.73 % | 1.734 M 107.87 % | -22.028 M -244.82 % | 15.211 M 9.14 % | 13.937 M -87.19 % | 108.776 M 250.07 % | 31.073 M 947.60 % | -3.666 M -105.25 % | 69.772 M 390.25 % | -24.039 M 59.00 % | -58.631 M -155.55 % | 105.542 M 611.39 % | 14.836 M 123.95 % | -61.948 M -246.24 % | 42.360 M 227.87 % | -33.127 M -874.00 % | 4.280 M 253.74 % | -2.784 M -108.41 % | 33.091 M 174.30 % | -44.538 M -214.87 % | 38.772 M 165.87 % | 14.583 M 135.60 % | -40.962 M -160.30 % | 67.927 M 81 939.76 % | -83.000 K 99.56 % | -18.888 M 31.29 % | -27.489 M 53.00 % | -58.486 M -174.44 % | 78.569 M 774.64 % | -11.646 M 49.57 % | -23.093 M 84.76 % | -151.490 M -1 130.23 % | -12.314 M -110.80 % | 114.026 M 685.68 % | 14.513 M -33.21 % | 21.730 M -64.00 % | 60.369 M 146.09 % | 24.531 M 845.32 % | 2.595 M 101.37 % | -189.487 M -5 080.07 % | -3.658 M 99.75 % | -1.462 B -326.46 % | 645.547 M 339.35 % | -269.714 M -856.91 % | -28.186 M 38.62 % | -45.917 M -240.62 % | 32.654 M 729.29 % | -5.189 M -9.84 % | -4.724 M -130.50 % | 15.491 M 201.26 % | 5.142 M -53.36 % | 11.026 M 114.77 % | -74.638 M -194.50 % | 78.981 M 2 006.72 % | 3.749 M 106.78 % | -55.285 M -135.21 % | -23.505 M -5 303.45 % | -435.000 K 88.90 % | -3.920 M -128.24 % | 13.883 M 1 198.69 % | 1.069 M 108.60 % | -12.425 M -11.50 % | -11.143 M -165.27 % | 17.072 M 179.09 % | 6.117 M 99.58 % | 3.065 M -88.86 % | 27.508 M 167.32 % | -40.864 M -167.29 % | 60.730 M 330.04 % | -26.400 M -16.81 % | -22.600 M -319.42 % | 10.300 M 169.13 % | -14.900 M -520.83 % | -2.400 M -196.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.600 M -140.00 % | 4.000 M 195.24 % | -4.200 M -207.69 % | 3.900 M 169.64 % | -5.600 M -5 500.00 % | -100.000 K -102.86 % | 3.500 M 1 650.00 % | 200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.200 M | 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 | 0.000 100.00 % | -545.000 K -132.85 % | 1.659 M 126.95 % | 731.000 K | 0.000 100.00 % | -2.399 M -50.22 % | -1.597 M 21.60 % | -2.037 M 8.78 % | -2.233 M 29.09 % | -3.149 M -31.81 % | -2.389 M -31.12 % | -1.822 M 9.17 % | -2.006 M 23.84 % | -2.634 M -373.74 % | -556.000 K -276.51 % | 315.000 K 145.59 % | -691.000 K 55.73 % | -1.561 M -158.02 % | -605.000 K -172.63 % | 833.000 K 174.11 % | -1.124 M 3.44 % | -1.164 M 6.28 % | -1.242 M -375.86 % | -261.000 K 99.45 % | -47.242 M -386.45 % | 16.492 M 6.65 % | 15.464 M 0.21 % | 15.432 M 19.23 % | 12.943 M 80.04 % | 7.189 M 0.43 % | 7.158 M -6.57 % | 7.661 M 1.78 % | 7.527 M 23.29 % | 6.105 M -46.75 % | 11.465 M 13.12 % | 10.135 M 135.42 % | 4.305 M -54.18 % | 9.395 M 1 170.05 % | -878.000 K -115.32 % | 5.730 M 67.79 % | 3.415 M 17.72 % | 2.901 M | 0.000 100.00 % | -19.837 M -21.20 % | -16.367 M 87.51 % | -131.055 M -2 772.41 % | 4.904 M 161.74 % | -7.943 M -569.72 % | 1.691 M 117.56 % | -9.629 M 44.59 % | -17.377 M -202.63 % | -5.742 M -111.07 % | 51.859 M 44.47 % | 35.895 M 51.21 % | 23.738 M 241.31 % | 6.955 M -37.24 % | 11.082 M 0.34 % | 11.044 M 126.60 % | -41.521 M -129.96 % | -18.056 M | 0.000 100.00 % | -5.249 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.483 M | 0.000 | 0.000 | 0.000 100.00 % | -20.102 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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -337.000 K -786.84 % | -38.000 K 97.23 % | -1.372 M -450.90 % | 391.000 K 120.84 % | -1.876 M -156.63 % | -731.000 K | 0.000 100.00 % | -32.000 K 98.82 % | -2.708 M -53.69 % | -1.762 M -1 245.04 % | -131.000 K -206.50 % | 123.000 K 103.34 % | -3.680 M -2 016.67 % | 192.000 K -94.62 % | 3.566 M 375.79 % | -1.293 M 62.16 % | -3.417 M 43.05 % | -6.000 M 42.21 % | -10.383 M -549.29 % | 2.311 M 280.55 % | -1.280 M -37.78 % | -929.000 K 85.65 % | -6.472 M -2 462.04 % | 274.000 K 128.84 % | -950.000 K 78.05 % | -4.328 M 36.96 % | -6.866 M -192.15 % | 7.451 M 364.31 % | -2.819 M 72.20 % | -10.141 M -282.53 % | -2.651 M 89.07 % | -24.254 M -457.73 % | 6.780 M -76.53 % | 28.892 M 264.59 % | -17.554 M -168.00 % | -6.550 M -155.78 % | 11.743 M 41.04 % | 8.326 M 170.07 % | -11.883 M 32.36 % | -17.569 M 72.19 % | -63.164 M -200.32 % | 62.960 M | 0.000 | 0.000 | 0.000 100.00 % | -5.366 M -104.26 % | 126.089 M 310.73 % | 30.699 M 22.51 % | 25.059 M -40.26 % | 41.945 M 453.46 % | -11.867 M -22.85 % | -9.660 M 60.90 % | -24.705 M -96.23 % | -12.590 M -175.98 % | -4.562 M -117.07 % | 26.728 M -20.68 % | 33.695 M 303.77 % | -16.536 M -120.95 % | 78.948 M 783.38 % | 8.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.137 M -93.71 % | 686.312 M 206.48 % | -644.540 M -564.20 % | 138.851 M 774.98 % | 15.869 M -14.30 % | 18.516 M 137.61 % | -49.228 M -169.19 % | 71.145 M 215.84 % | 22.526 M 172.28 % | -31.166 M -3 570.60 % | 898.000 K -93.31 % | 13.424 M 84.09 % | 7.292 M 113.81 % | -52.819 M -1 627.00 % | 3.459 M -91.54 % | 40.893 M 809.54 % | 4.496 M 838.62 % | 479.000 K 105.01 % | -9.558 M -1 094.75 % | -800.000 K -118.91 % | 4.230 M -60.61 % | 10.739 M 221.72 % | -8.823 M -397.77 % | 2.963 M 16.33 % | 2.547 M 33.49 % | 1.908 M 108.10 % | -23.570 M -410.34 % | 7.595 M 463.01 % | 1.349 M 349.67 % | 300.000 K 101.20 % | -25.000 M -170.42 % | 35.500 M 4 537.50 % | -800.000 K 80.95 % | -4.200 M 49.40 % | -8.300 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 % | -200.000 K -200.00 % | 200.000 K 108.00 % | -2.500 M | 0.000 100.00 % | -7.200 M -400.00 % | 2.400 M 188.89 % | -2.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -426.000 K -787.50 % | -48.000 K 95.58 % | -1.086 M -191.96 % | 1.181 M 794.71 % | -170.000 K 68.16 % | -534.000 K -101.51 % | -265.000 K -133.54 % | 790.000 K 156.27 % | -1.404 M -540.13 % | 319.000 K -91.40 % | 3.710 M 6 083.33 % | 60.000 K 106.90 % | 29.000 K 101.62 % | -1.795 M -1 219.85 % | -136.000 K -127.81 % | 489.000 K 2 545.00 % | -20.000 K -110.53 % | 190.000 K 126.72 % | -711.000 K 46.90 % | -1.339 M -246.02 % | 917.000 K 127.86 % | -3.292 M -585.55 % | 678.000 K 32.42 % | 512.000 K -67.41 % | 1.571 M 128.94 % | -5.428 M -510.59 % | 1.322 M -92.12 % | 16.768 M 1 142.07 % | 1.350 M 120.34 % | -6.638 M -205.03 % | 6.320 M 56.63 % | 4.035 M 295.20 % | 1.021 M 147.29 % | -2.159 M -217.21 % | 1.842 M -95.26 % | 38.862 M 352.33 % | -15.401 M 57.08 % | -35.885 M -200.13 % | 35.837 M 1 177.16 % | 2.806 M 120.21 % | -13.885 M 10.84 % | -15.574 M -2.98 % | -15.123 M -145.40 % | 33.309 M 175.44 % | -44.151 M -198.24 % | 44.941 M 535.94 % | -10.309 M -119.64 % | 52.481 M 508.54 % | -12.846 M 74.53 % | -50.429 M 49.45 % | -99.768 M -189.53 % | 111.432 M 332.98 % | -47.829 M -355.08 % | -10.510 M 60.98 % | -26.938 M -203.02 % | 26.149 M -62.05 % | 68.912 M -17.33 % | 83.360 M 148.10 % | -173.298 M -109.56 % | -82.697 M -283.34 % | 45.107 M 75.59 % | 25.689 M 1 649.40 % | -1.658 M 95.44 % | -36.346 M -244.91 % | 25.081 M 232.68 % | -18.903 M 80.48 % | -96.824 M -12.99 % | -85.693 M -144.15 % | -35.099 M -151.08 % | 68.712 M -7.08 % | 73.948 M 392.24 % | -25.304 M 96.74 % | -775.609 M -77 121.75 % | 1.007 M -96.91 % | 32.597 M 1 196.07 % | -2.974 M 89.15 % | -27.401 M -65.33 % | -16.574 M -102.94 % | -8.167 M -145.88 % | 17.802 M 213.57 % | -15.675 M -359.52 % | 6.040 M -79.45 % | 29.386 M 143.63 % | -67.346 M -357.42 % | 26.162 M 262.96 % | 7.208 M -80.62 % | 37.198 M 295.69 % | -19.009 M -43 302.27 % | 44.000 K 100.33 % | -13.478 M -185.89 % | 15.692 M 196.13 % | 5.299 M 414.29 % | -1.686 M 91.56 % | -19.966 M 24.31 % | -26.380 M -404.48 % | 8.664 M 74.22 % | 4.973 M 26.28 % | 3.938 M 267.93 % | -2.345 M -103.78 % | 62.079 M 337.85 % | -26.100 M 45.17 % | -47.600 M -269.44 % | 28.092 M 278.93 % | -15.700 M -137.88 % | -6.600 M -13.79 % | -5.800 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.190 M 254.75 % | 4.000 M 195.24 % | -4.200 M -207.69 % | 3.900 M 169.64 % | -5.600 M -5 500.00 % | -100.000 K -102.86 % | 3.500 M 1 650.00 % | 200.000 K | 0.000 100.00 % | -200.000 K -200.00 % | 200.000 K 108.00 % | -2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -23.674 M 16.09 % | -28.213 M -680.51 % | 4.860 M 142.79 % | -11.358 M 80.19 % | -57.335 M -431.03 % | -10.797 M -721.95 % | 1.736 M -92.21 % | 22.295 M 278 787.50 % | -8.000 K -100.08 % | 10.095 M 120.11 % | -50.204 M -270.02 % | -13.568 M -125.77 % | 52.647 M 224.64 % | -42.240 M -301.06 % | 21.009 M 275.83 % | 5.590 M -59.21 % | 13.705 M -10.27 % | 15.274 M 1 893.99 % | 766.000 K 132.69 % | -2.343 M -111.73 % | 19.982 M -83.38 % | 120.238 M 629.16 % | 16.490 M 2 061.21 % | 763.000 K -67.91 % | 2.378 M 542.01 % | -538.000 K -102.31 % | 23.265 M 482.27 % | -6.086 M -151.96 % | 11.713 M 771.23 % | -1.745 M -102.10 % | 83.020 M 1 418.41 % | -6.297 M 2.73 % | -6.474 M -3 871.78 % | -163.000 K 74.88 % | -649.000 K -109.58 % | 6.772 M 35.98 % | 4.980 M -52.71 % | 10.531 M 4 686.82 % | 220.000 K 106.62 % | -3.325 M -155.78 % | 5.961 M 216.45 % | -5.119 M -866.32 % | 668.000 K 105.48 % | -12.183 M -604.89 % | 2.413 M -67.27 % | 7.373 M 175.18 % | -9.807 M -367.00 % | -2.100 M 94.89 % | -41.135 M -239.56 % | 29.474 M 1 666.93 % | -1.881 M -48.58 % | -1.266 M -182.15 % | 1.541 M 117.04 % | 710.000 K 104.41 % | -16.100 M -220.26 % | 13.388 M 222.66 % | -10.915 M -182.58 % | 13.217 M 241.60 % | -9.334 M -147.37 % | 19.705 M 29.90 % | 15.169 M -16.75 % | 18.220 M -55.76 % | 41.185 M 115.97 % | 19.070 M 179.57 % | -23.967 M -1 857.11 % | 1.364 M -98.99 % | 134.581 M 31.48 % | 102.362 M 249.19 % | -68.612 M -232.61 % | 51.739 M -48.94 % | 101.337 M 239.28 % | -72.758 M -104.79 % | 1.519 B 1 403.24 % | -116.536 M -244.66 % | 80.561 M 16.86 % | 68.937 M 3 488.60 % | 1.921 M -70.28 % | 6.463 M -72.92 % | 23.868 M 217.55 % | -20.305 M -240.51 % | 14.451 M 166.52 % | -21.723 M -250.23 % | 14.460 M -82.32 % | 81.810 M 237.21 % | -59.624 M -320.24 % | -14.188 M 44.86 % | -25.731 M -336.22 % | 10.893 M 134.73 % | -31.368 M -347.23 % | 12.688 M 119.98 % | -63.511 M -2 334.73 % | 2.842 M 140.25 % | -7.060 M -149.62 % | 14.229 M -48.23 % | 27.483 M -22.57 % | 35.493 M 437.19 % | -10.526 M -49.05 % | -7.062 M -218.19 % | 5.975 M 110.06 % | -59.385 M -1 363.51 % | 4.700 M -87.43 % | 37.400 M 320.61 % | -16.953 M -221.96 % | 13.900 M 208.89 % | 4.500 M 122.06 % | -20.400 M -143.84 % | 46.533 M 221.18 % | -38.400 M -673.13 % | 6.700 M 117.96 % | -37.300 M -318.11 % | -8.921 M 51.78 % | -18.500 M -413.89 % | -3.600 M 64.00 % | -10.000 M -296.08 % | 5.100 M 563.64 % | -1.100 M 89.72 % | -10.700 M -40.79 % | -7.600 M -20.63 % | -6.300 M 23.17 % | -8.200 M -8 300.00 % | 100.000 K 102.86 % | -3.500 M 69.83 % | -11.600 M -10.48 % | -10.500 M -47.89 % | -7.100 M 45.80 % | -13.100 M -61.73 % | -8.100 M -12.50 % | -7.200 M 37.39 % | -11.500 M -40.24 % | -8.200 M |
Net cash provided by operating activities | -2.946 M -2.29 % | -2.880 M 33.26 % | -4.315 M -144.20 % | -1.767 M 52.01 % | -3.682 M 21.22 % | -4.674 M -112.26 % | -2.202 M 25.76 % | -2.966 M 39.70 % | -4.919 M 0.38 % | -4.938 M 3.95 % | -5.141 M 7.55 % | -5.561 M 33.13 % | -8.316 M -338.61 % | -1.896 M 75.81 % | -7.838 M -974.78 % | 896.000 K 122.75 % | -3.939 M -1 932.09 % | 215.000 K 116.96 % | -1.268 M 57.13 % | -2.958 M -63.97 % | -1.804 M 88.15 % | -15.225 M 14.43 % | -17.793 M -1 779 200.00 % | -1.000 K 99.99 % | -8.079 M 31.17 % | -11.738 M 15.81 % | -13.943 M -616.50 % | -1.946 M 81.06 % | -10.277 M 44.92 % | -18.657 M -641.57 % | 3.445 M -75.73 % | 14.197 M 76.56 % | 8.041 M 128.82 % | -27.903 M -443.34 % | 8.127 M -63.58 % | 22.312 M -72.17 % | 80.175 M 794.71 % | 8.961 M 209.80 % | -8.161 M -118.59 % | 43.904 M 212.98 % | -38.860 M 53.27 % | -83.157 M -226.67 % | 65.646 M 250.50 % | 18.729 M 119.62 % | -95.444 M -224.24 % | 76.824 M 324.84 % | -34.168 M -462.37 % | 9.429 M 120.60 % | -45.769 M -216.06 % | -14.481 M -167.58 % | 21.428 M -57.81 % | 50.786 M 155.59 % | 19.870 M 260.03 % | 5.519 M -94.19 % | 95.058 M 190.54 % | 32.718 M 9.46 % | 29.890 M -61.29 % | 77.207 M 1 234.90 % | -6.803 M -104.90 % | 138.957 M 3.03 % | 134.869 M 306.91 % | 33.145 M 1 567.25 % | 1.988 M -96.07 % | 50.542 M -72.68 % | 184.968 M 929.83 % | 17.961 M 201.08 % | -17.769 M -210.54 % | 16.074 M -66.54 % | 48.046 M -43.95 % | 85.717 M 140.24 % | 35.679 M -15.31 % | 42.129 M 185.58 % | 14.752 M 241.52 % | -10.424 M 52.92 % | -22.142 M -161.32 % | 36.107 M 1 573.15 % | -2.451 M -128.37 % | 8.640 M -92.96 % | 122.814 M 181.94 % | 43.560 M 301.10 % | 10.860 M -52.54 % | 22.881 M -28.04 % | 31.796 M 290.19 % | -16.718 M -131.31 % | 53.392 M 142.91 % | 21.980 M -23.78 % | 28.839 M 491.14 % | -7.373 M -143.58 % | 16.919 M 616.61 % | -3.275 M -108.48 % | 38.636 M 312.82 % | 9.359 M 141.90 % | 3.869 M 126.97 % | -14.345 M -139.85 % | 35.997 M 458.09 % | 6.450 M -19.69 % | 8.031 M -33.52 % | 12.080 M 149.58 % | -24.366 M -132.00 % | 76.141 M 339.44 % | -31.800 M -7.43 % | -29.600 M -139.41 % | 75.111 M 1 417.74 % | -5.700 M -1 240.00 % | 500.000 K 105.62 % | -8.900 M -121.73 % | 40.960 M 295.05 % | -21.000 M -192.11 % | 22.800 M 228.81 % | -17.700 M -171.62 % | 24.715 M 33.59 % | 18.500 M 88.78 % | 9.800 M -30.50 % | 14.100 M 6.82 % | 13.200 M -1.49 % | 13.400 M 5.51 % | 12.700 M 56.79 % | 8.100 M 179.31 % | 2.900 M -62.82 % | 7.800 M 2.63 % | 7.600 M 80.95 % | 4.200 M -19.23 % | 5.200 M 388.89 % | -1.800 M -133.33 % | 5.400 M 245.95 % | -3.700 M -166.07 % | 5.600 M -9.68 % | 6.200 M 147.33 % | -13.100 M -277.03 % | 7.400 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.000 K 654.22 % | -166.000 K 77.72 % | -745.000 K 12.97 % | -856.000 K -367.76 % | -183.000 K -52.50 % | -120.000 K 74.47 % | -470.000 K -379.59 % | -98.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.973 M 155.77 % | -3.538 M -10 621.21 % | -33.000 K 78.71 % | -155.000 K -110.89 % | 1.423 M 317.58 % | -654.000 K 7.89 % | -710.000 K -1 103.39 % | -59.000 K -112.85 % | 459.000 K 329.50 % | -200.000 K -426.32 % | -38.000 K 89.87 % | -375.000 K -123.26 % | 1.612 M 170.98 % | -2.271 M -1 477.08 % | -144.000 K 92.95 % | -2.042 M 73.54 % | -7.716 M -37.08 % | -5.629 M -60.01 % | -3.518 M 85.08 % | -23.580 M 43.83 % | -41.983 M 25.67 % | -56.482 M 0.23 % | -56.613 M -5.92 % | -53.450 M -100.30 % | -26.685 M 16.79 % | -32.069 M -350.85 % | -7.113 M -13.01 % | -6.294 M 81.26 % | -33.593 M -464.59 % | -5.950 M -129.29 % | -2.595 M -134.42 % | -1.107 M | 0.000 100.00 % | -10.501 M -478.57 % | -1.815 M -33.26 % | -1.362 M -101.02 % | 133.297 M 2 579.48 % | -5.376 M 95.29 % | -114.099 M -353.84 % | -25.141 M 46.62 % | -47.097 M -1 910.97 % | -2.342 M 85.84 % | -16.536 M -264.31 % | -4.539 M 75.52 % | -18.539 M -137.16 % | -7.817 M -275.10 % | -2.084 M 71.33 % | -7.270 M -116.92 % | 42.960 M 292.95 % | -22.265 M -20.84 % | -18.425 M -193.25 % | -6.283 M -109.43 % | 66.637 M 640.23 % | -12.335 M 29.42 % | -17.476 M -94.59 % | -8.981 M 47.72 % | -17.179 M -24.85 % | -13.760 M 74.21 % | -53.361 M -61 947.67 % | -86.000 K 98.70 % | -6.619 M 49.16 % | -13.018 M | 0.000 | 0.000 100.00 % | -10.505 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 |
Acquisitions net | -7.590 M -932.65 % | -735.000 K 82.23 % | -4.137 M 59.43 % | -10.196 M -1 985.07 % | -489.000 K | 0.000 -100.00 % | 3.325 M 37.11 % | 2.425 M | 0.000 100.00 % | -1.500 M -123.32 % | 6.433 M -58.25 % | 15.410 M 459.38 % | -4.288 M 78.17 % | -19.641 M -137.28 % | 52.690 M 953.14 % | -6.176 M 18.17 % | -7.547 M 78.55 % | -35.192 M -83.23 % | -19.206 M 9.74 % | -21.278 M -193.05 % | -7.261 M -420.13 % | -1.396 M | 0.000 100.00 % | -4.291 M -185.82 % | 5.000 M -65.41 % | 14.455 M 398.45 % | 2.900 M 17.31 % | 2.472 M -85.22 % | 16.729 M 194.51 % | -17.701 M -196 777.78 % | 9.000 K -99.96 % | 21.717 M 645.01 % | 2.915 M 215.58 % | -2.522 M 95.02 % | -50.610 M -632 725.00 % | 8.000 K 100.00 % | -198.304 M -12 998.02 % | -1.514 M -263.94 % | -416.000 K -1 241.94 % | -31.000 K -100.13 % | 23.953 M 29 310.98 % | -82.000 K -155.41 % | 148.000 K -94.91 % | 2.905 M 108.43 % | -34.456 M 46.94 % | -64.933 M | 0.000 -100.00 % | 1.000 K -100.00 % | 139.788 M 207.17 % | -130.438 M -143.98 % | 296.603 M 342.41 % | -122.355 M -2.97 % | -118.827 M -114.41 % | -55.421 M | 0.000 -100.00 % | 206.348 M 272.08 % | -119.915 M -57.58 % | -76.098 M -339.47 % | -17.316 M -46.34 % | -11.833 M 54.58 % | -26.053 M 65.95 % | -76.523 M -30.74 % | -58.531 M -124.60 % | -26.060 M -200.06 % | -8.685 M 50.00 % | -17.370 M 87.81 % | -142.498 M -2 446.43 % | -5.596 M 67.90 % | -17.434 M 81.34 % | -93.441 M -115.93 % | 586.456 M 228.16 % | -457.601 M -193.06 % | -156.148 M | 0.000 | 0.000 100.00 % | -25.031 M | 0.000 100.00 % | -3.879 M -1 208.29 % | 350.000 K 131.82 % | -1.100 M | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 11.431 M 273.88 % | -6.574 M 12.89 % | -7.547 M 95.32 % | -161.145 M -3 419.84 % | 4.854 M 136.20 % | 2.055 M 152.28 % | -3.931 M -133.81 % | 11.627 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 |
Purchases of investments | -12.181 M 24.76 % | -16.189 M -242.26 % | -4.730 M 9.72 % | -5.239 M -110.57 % | -2.488 M -486.79 % | -424.000 K 86.04 % | -3.037 M 45.83 % | -5.606 M 1.60 % | -5.697 M -121.67 % | -2.570 M 13.29 % | -2.964 M 72.70 % | -10.858 M -153.22 % | -4.288 M 78.17 % | -19.641 M -58.96 % | -12.356 M -100.06 % | -6.176 M 18.17 % | -7.547 M 78.55 % | -35.192 M -83.23 % | -19.206 M | 0.000 | 0.000 100.00 % | -1.396 M -22.89 % | -1.136 M 73.53 % | -4.291 M 47.84 % | -8.226 M -35.59 % | -6.067 M -62.09 % | -3.743 M -162.11 % | -1.428 M 92.11 % | -18.101 M -2.26 % | -17.701 M -148.37 % | -7.127 M 8.24 % | -7.767 M -219.10 % | -2.434 M 3.49 % | -2.522 M 86.59 % | -18.812 M -37.85 % | -13.647 M 67.55 % | -42.051 M -2 677.48 % | -1.514 M 40.74 % | -2.555 M -189.03 % | -884.000 K 89.99 % | -8.835 M -120.54 % | -4.006 M -317.48 % | 1.842 M 108.13 % | -22.652 M 34.02 % | -34.331 M 47.13 % | -64.933 M -86.75 % | -34.770 M 54.20 % | -75.919 M 21.78 % | -97.055 M 25.59 % | -130.438 M 47.41 % | -248.042 M -136.86 % | -104.723 M -329.21 % | -24.399 M -37.96 % | -17.685 M 73.84 % | -67.613 M 85.21 % | -457.015 M -8 665.15 % | -5.214 M -5.06 % | -4.963 M 91.49 % | -58.321 M -147.57 % | -23.557 M 48.76 % | -45.976 M -16.60 % | -39.430 M -269.33 % | 23.286 M 201.17 % | -23.016 M -5.71 % | -21.773 M -20.79 % | -18.025 M -108.27 % | 218.078 M 470.47 % | -58.866 M -17.87 % | -49.943 M 22.11 % | -64.118 M 90.44 % | -670.522 M -2 873.89 % | -22.547 M 73.15 % | -83.971 M -87.08 % | -44.884 M 52.21 % | -93.923 M -43.28 % | -65.551 M -3 877.61 % | -1.648 M 81.35 % | -8.838 M 91.38 % | -102.487 M -70.50 % | -60.109 M -1 247.13 % | -4.462 M -18.04 % | -3.780 M 15.94 % | -4.497 M 69.17 % | -14.585 M 27.49 % | -20.114 M -512.30 % | -3.285 M -111.09 % | 29.609 M 185.39 % | -34.675 M -183.76 % | -12.220 M -269.63 % | -3.306 M -397.30 % | 1.112 M 129.09 % | -3.823 M -950.27 % | -364.000 K 96.25 % | -9.704 M 27.64 % | -13.410 M -376.72 % | -2.813 M 83.81 % | -17.376 M -1 623.81 % | -1.008 M 73.66 % | -3.827 M 75.67 % | -15.727 M -296.59 % | 8.000 M 110.78 % | -74.200 M -151.89 % | -29.457 M 44.73 % | -53.300 M -347.90 % | -11.900 M -26.60 % | -9.400 M -2 062.42 % | 479.000 K 101.76 % | -27.200 M 20.47 % | -34.200 M 27.85 % | -47.400 M 80.82 % | -247.100 M -1 703.65 % | -13.700 M -140.35 % | -5.700 M 58.99 % | -13.900 M 52.72 % | -29.400 M -500.00 % | -4.900 M 48.42 % | -9.500 M 73.54 % | -35.900 M -142.57 % | -14.800 M -142.62 % | -6.100 M 51.59 % | -12.600 M -147.06 % | -5.100 M 46.88 % | -9.600 M 32.87 % | -14.300 M -361.29 % | -3.100 M 66.67 % | -9.300 M 88.40 % | -80.200 M -1 078.05 % | 8.200 M 348.48 % | -3.300 M 72.73 % | -12.100 M |
Sales maturities of investments | 2.694 M -94.34 % | 47.617 M 1 004.80 % | 4.310 M -95.58 % | 97.560 M 1 508.31 % | 6.066 M 106.40 % | 2.939 M -77.33 % | 12.962 M 361.94 % | 2.806 M -54.37 % | 6.149 M 82.84 % | 3.363 M -47.89 % | 6.454 M 146.34 % | 2.620 M 43.64 % | 1.824 M -68.73 % | 5.833 M -2.88 % | 6.006 M 1.52 % | 5.916 M -82.58 % | 33.969 M 204.19 % | 11.167 M -82.31 % | 63.111 M 534.66 % | 9.944 M -93.48 % | 152.602 M 17 162.67 % | 884.000 K -94.49 % | 16.052 M 137.14 % | 6.769 M -14.09 % | 7.879 M 7.93 % | 7.300 M 38.94 % | 5.254 M -23.28 % | 6.848 M -72.09 % | 24.532 M -42.91 % | 42.967 M 166.27 % | -64.841 M -954.63 % | 7.587 M -93.72 % | 120.814 M 2 749.39 % | 4.240 M -92.23 % | 54.568 M 1 347.43 % | 3.770 M -85.16 % | 25.402 M 2 422.54 % | 1.007 M -85.30 % | 6.851 M -49.48 % | 13.561 M -83.14 % | 80.424 M 17.27 % | 68.578 M 308.40 % | 16.792 M -91.92 % | 207.778 M 913.70 % | 20.497 M -39.93 % | 34.124 M -50.45 % | 68.862 M -83.43 % | 415.676 M 127.98 % | 182.332 M 1 212.69 % | 13.890 M -82.30 % | 78.481 M -73.52 % | 296.426 M 55.41 % | 190.736 M 147.20 % | 77.159 M -62.10 % | 203.593 M 5.25 % | 193.438 M 6 397.75 % | 2.977 M -43.45 % | 5.264 M 112.87 % | -40.910 M -718.35 % | 6.616 M -95.54 % | 148.502 M 383.36 % | 30.723 M -80.88 % | 160.710 M 37 449.07 % | 428.000 K 345.83 % | 96.000 K -97.40 % | 3.694 M -74.45 % | 14.458 M 7 391.19 % | 193.000 K -12.67 % | 221.000 K -99.78 % | 101.757 M 190.14 % | 35.072 M -84.56 % | 227.133 M 4 129.66 % | 5.370 M 816.38 % | 586.000 K 69.36 % | 346.000 K -98.82 % | 29.431 M 1 130.39 % | 2.392 M 940.00 % | 230.000 K -97.61 % | 9.635 M -56.92 % | 22.364 M 7 585.22 % | 291.000 K -99.25 % | 38.868 M 4.32 % | 37.259 M 395.73 % | 7.516 M -45.52 % | 13.796 M -69.65 % | 45.460 M 438.75 % | 8.438 M -70.91 % | 29.004 M -37.14 % | 46.141 M -14.32 % | 53.851 M 1 989.51 % | -2.850 M -130.62 % | 9.307 M 83.79 % | 5.064 M 412.03 % | 989.000 K 178.62 % | -1.258 M -206.79 % | 1.178 M -88.20 % | 9.980 M 45.52 % | 6.858 M 132.95 % | 2.944 M 544.20 % | 457.000 K -94.49 % | 8.300 M -89.68 % | 80.400 M 128.08 % | 35.251 M -9.84 % | 39.100 M 682.00 % | 5.000 M -83.16 % | 29.700 M 190.79 % | -32.713 M -145.25 % | 72.300 M 575.70 % | 10.700 M -90.71 % | 115.200 M 346.51 % | 25.800 M 145.71 % | 10.500 M -25.53 % | 14.100 M 24.78 % | 11.300 M 169.05 % | 4.200 M -80.19 % | 21.200 M 21.84 % | 17.400 M -49.42 % | 34.400 M 166.67 % | 12.900 M -12.24 % | 14.700 M 320.00 % | 3.500 M -75.86 % | 14.500 M -69.98 % | 48.300 M 13.92 % | 42.400 M 145.09 % | 17.300 M -13.07 % | 19.900 M -76.17 % | 83.500 M 807.61 % | 9.200 M -70.03 % | 30.700 M -43.46 % | 54.300 M |
Other investing activites | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 100.00 % | -4.099 M -262.98 % | 2.515 M 181.90 % | -3.071 M -1 039.14 % | 327.000 K -89.35 % | 3.071 M 61 520.00 % | -5.000 K 99.78 % | -2.267 M 88.87 % | -20.364 M -410.66 % | 6.555 M 865.77 % | -856.000 K 88.53 % | -7.461 M -1 404.37 % | 572.000 K 129.87 % | -1.915 M -295.66 % | -484.000 K 53.19 % | -1.034 M 48.58 % | -2.011 M 56.93 % | -4.669 M -201.50 % | 4.600 M 74.97 % | 2.629 M 162.18 % | -4.228 M -78.85 % | -2.364 M -1 170.97 % | -186.000 K -100.69 % | 26.933 M 1 202.00 % | -2.444 M 87.40 % | -19.395 M -212.47 % | 17.245 M -68.71 % | 55.116 M 379.71 % | -19.705 M 20.98 % | -24.937 M -69.99 % | -14.670 M -7.18 % | -13.687 M -49.45 % | -9.158 M -2.84 % | -8.905 M -33.27 % | -6.682 M 12.82 % | -7.665 M -11.20 % | -6.893 M 53.02 % | -14.671 M -20.40 % | -12.185 M -221.76 % | -3.787 M 59.96 % | -9.459 M -129.30 % | 32.282 M -49.73 % | 64.212 M 801.39 % | -9.155 M 40.74 % | -15.449 M 91.03 % | -172.294 M -255.62 % | 110.716 M 283.83 % | -60.227 M -167.95 % | 88.633 M 960.60 % | -10.299 M 88.38 % | -88.633 M -443.69 % | -16.302 M -5 871.43 % | -273.000 K 88.40 % | -2.353 M -101.71 % | 137.719 M 274.54 % | -78.902 M -181.12 % | -28.067 M -1 528.96 % | -1.723 M -338.42 % | -393.000 K -101.61 % | 24.430 M 1 252.90 % | -2.119 M -997.88 % | 236.000 K | 0.000 100.00 % | -40.693 M -1 644.23 % | -2.333 M -179.27 % | 2.943 M 104.16 % | -70.679 M 49.13 % | -138.942 M -212.37 % | 123.650 M -4.01 % | 128.820 M 169.27 % | -185.980 M -631.95 % | -25.409 M -354.04 % | 10.002 M 140.76 % | -24.539 M 21.23 % | -31.154 M -146.64 % | 66.799 M 362.90 % | -25.409 M -28.34 % | -19.798 M 49.23 % | -38.998 M 8.90 % | -42.806 M -106.08 % | -20.772 M -38.94 % | -14.950 M 35.31 % | -23.109 M 27.16 % | -31.726 M -312.58 % | 14.924 M 273.49 % | -8.602 M 39.57 % | -14.234 M -49.44 % | -9.525 M 56.92 % | -22.108 M -26.29 % | -17.506 M -518.81 % | -2.829 M -274.70 % | -755.000 K 87.84 % | -6.210 M 14.34 % | -7.250 M -20.35 % | -6.024 M 36.06 % | -9.422 M -97.61 % | -4.768 M -16.29 % | -4.100 M 48.75 % | -8.000 M 66.49 % | -23.871 M -1 018.12 % | 2.600 M 8.33 % | 2.400 M -36.84 % | 3.800 M 45.15 % | 2.618 M 161.80 % | 1.000 M -50.00 % | 2.000 M 121.28 % | -9.400 M 20.13 % | -11.769 M -5.08 % | -11.200 M 42.27 % | -19.400 M -17.58 % | -16.500 M -23.13 % | -13.400 M -41.05 % | -9.500 M 39.49 % | -15.700 M 24.15 % | -20.700 M -68.29 % | -12.300 M -83.58 % | -6.700 M 50.00 % | -13.400 M -35.35 % | -9.900 M 50.50 % | -20.000 M -135.29 % | -8.500 M 56.63 % | -19.600 M -71.93 % | -11.400 M 83.53 % | -69.200 M -844.09 % | 9.300 M 179.49 % | -11.700 M 14.60 % | -13.700 M |
Net cash used for investing activites | -17.077 M -155.64 % | 30.693 M 774.87 % | -4.548 M -105.54 % | 82.125 M 8 231.19 % | -1.010 M -140.16 % | 2.515 M -75.29 % | 10.179 M 21 306.25 % | -48.000 K -101.36 % | 3.523 M 594.80 % | -712.000 K -108.30 % | 8.576 M 164.20 % | -13.358 M -1 318.05 % | -942.000 K 93.58 % | -14.664 M -128.62 % | 51.235 M 16 321.47 % | 312.000 K -98.73 % | 24.507 M 199.99 % | -24.509 M -157.17 % | 42.871 M 421.25 % | -13.345 M -109.49 % | 140.672 M 3 341.10 % | 4.088 M -76.70 % | 17.545 M 1 102.57 % | -1.750 M -177.57 % | 2.256 M -85.30 % | 15.347 M -53.16 % | 32.767 M 583.50 % | 4.794 M 56.92 % | 3.055 M -87.66 % | 24.751 M 251.07 % | -16.384 M -1 103.92 % | 1.632 M -98.31 % | 96.320 M 707.74 % | -15.849 M 41.15 % | -26.929 M -26.44 % | -21.298 M 90.49 % | -224.002 M -2 326.63 % | -9.231 M 19.74 % | -11.501 M -9 375.00 % | 124.000 K -99.84 % | 77.353 M 169.29 % | 28.725 M 206.44 % | -26.988 M -122.11 % | 122.090 M 268.12 % | -72.621 M 14.54 % | -84.980 M -4 761.56 % | -1.748 M -100.60 % | 292.240 M 540.06 % | 45.658 M 132.03 % | -142.564 M -529.13 % | 33.222 M -78.15 % | 152.031 M 238.49 % | 44.915 M 152.42 % | -85.687 M -171.60 % | 119.678 M 275.99 % | -68.003 M 46.17 % | -126.320 M -308.59 % | 60.560 M 197.44 % | -62.152 M 0.10 % | -62.217 M -65.36 % | -37.626 M 65.91 % | -110.371 M -207.37 % | 102.798 M 293.56 % | -53.109 M -13.82 % | -46.662 M -28.76 % | -36.240 M -217.64 % | 30.806 M 141.40 % | -74.419 M -12.25 % | -66.297 M -64.47 % | -40.310 M 72.20 % | -144.976 M 4.39 % | -151.630 M -21.93 % | -124.354 M 47.43 % | -236.561 M -351.89 % | -52.349 M 17.54 % | -63.484 M -53.82 % | -41.271 M 21.57 % | -52.622 M -22.71 % | -42.882 M 45.03 % | -78.014 M -0.88 % | -77.330 M -1 447.84 % | -4.996 M 70.02 % | -16.663 M 43.38 % | -29.428 M -5.70 % | -27.842 M -341.71 % | 11.519 M 106.97 % | -165.329 M -1 886.76 % | 9.253 M -63.45 % | 25.319 M -30.27 % | 36.311 M 9 875.55 % | 364.000 K 102.19 % | -16.624 M -29.81 % | -12.806 M -10.93 % | -11.544 M 25.15 % | -15.423 M -96.60 % | -7.845 M 46.44 % | -14.646 M -8 317.24 % | -174.000 K 98.31 % | -10.305 M 48.57 % | -20.038 M -264.25 % | 12.200 M 777.78 % | -1.800 M 90.04 % | -18.077 M -55.84 % | -11.600 M -157.78 % | -4.500 M -118.67 % | 24.100 M 181.37 % | -29.616 M -164.24 % | 46.100 M 314.42 % | -21.500 M -136.82 % | 58.400 M 125.06 % | -233.069 M -1 518.53 % | -14.400 M -30.91 % | -11.000 M 42.41 % | -19.100 M 50.52 % | -38.600 M -667.65 % | 6.800 M 187.18 % | -7.800 M 64.86 % | -22.200 M -56.34 % | -14.200 M -847.37 % | 1.900 M 108.44 % | -22.500 M -4 400.00 % | -500.000 K -102.67 % | 18.700 M -4.59 % | 19.600 M 462.96 % | -5.400 M -575.00 % | -800.000 K 98.79 % | -65.900 M -346.82 % | 26.700 M 70.06 % | 15.700 M -44.91 % | 28.500 M |
Debt repayment | -137.000 K 97.33 % | -5.136 M -3 110.00 % | -160.000 K 98.87 % | -14.138 M -10 295.59 % | -136.000 K 0.73 % | -137.000 K -101.03 % | 13.270 M 9 786.13 % | -137.000 K 38.01 % | -221.000 K 3.49 % | -229.000 K -40.49 % | -163.000 K 32.92 % | -243.000 K -268.18 % | -66.000 K 90.36 % | -685.000 K 95.51 % | -15.270 M -109.09 % | -7.303 M -423.14 % | -1.396 M -10.53 % | -1.263 M 78.44 % | -5.857 M -708.98 % | -724.000 K 57.03 % | -1.685 M -119.35 % | 8.709 M 221.09 % | -7.192 M -316.20 % | -1.728 M 2.04 % | -1.764 M 18.14 % | -2.155 M -468.60 % | -379.000 K 33.39 % | -569.000 K -154.02 % | -224.000 K 96.11 % | -5.754 M -589.70 % | 1.175 M 362.60 % | 254.000 K | 0.000 -100.00 % | 7.339 M -6.10 % | 7.816 M 1 168.83 % | 616.000 K | 0.000 100.00 % | -706.000 K 96.32 % | -19.200 M -1 029.78 % | 2.065 M | 0.000 -100.00 % | 4.034 M -92.35 % | 52.750 M 145.20 % | -116.715 M -239.01 % | 83.959 M 34.12 % | 62.599 M 486.60 % | -16.192 M 86.74 % | -122.147 M -295.93 % | 62.342 M -38.08 % | 100.683 M 412.02 % | -32.268 M 84.79 % | -212.209 M -1 482.47 % | -13.410 M 33.30 % | -20.105 M -124.17 % | 83.170 M 147.35 % | 33.625 M -76.82 % | 145.048 M 1 100.23 % | 12.085 M -20.95 % | 15.287 M -20.81 % | 19.304 M -63.10 % | 52.321 M 939.69 % | -6.231 M 97.91 % | -297.991 M -383.54 % | 105.098 M 515.83 % | -25.274 M -285.86 % | -6.550 M -126.51 % | 24.708 M -74.91 % | 98.488 M 305.77 % | 24.272 M 224.33 % | -19.523 M -182.61 % | 23.634 M 114.80 % | -159.651 M -208.86 % | 146.660 M 337.31 % | 33.537 M -50.37 % | 67.580 M 268.44 % | 18.342 M 126.90 % | -68.176 M -1 130.16 % | 6.618 M 113.51 % | -48.996 M -566.98 % | 10.492 M -93.34 % | 157.501 M 756.34 % | -23.997 M 8.79 % | -26.311 M -225.40 % | 20.982 M -20.60 % | 26.425 M 137.34 % | -70.777 M -285.57 % | 38.141 M 181.31 % | -46.911 M -928.38 % | 5.663 M 529.99 % | -1.317 M 31.76 % | -1.930 M -172.64 % | 2.657 M 153.45 % | -4.971 M -193.76 % | 5.302 M 130.92 % | 2.296 M -36.06 % | 3.591 M 125.32 % | -14.184 M -1 179.45 % | 1.314 M 136.04 % | -3.646 M -116.92 % | 21.552 M 226.55 % | 6.600 M 135.48 % | -18.600 M -229.03 % | 14.415 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.109 M 1 954.50 % | 200.000 K | 0.000 | 0.000 100.00 % | -323.000 K -100.22 % | 147.800 M | 0.000 | 0.000 100.00 % | -28.800 M -105.71 % | -14.000 M -27.27 % | -11.000 M -152.63 % | 20.900 M 46.15 % | 14.300 M 466.67 % | -3.900 M -130.95 % | 12.600 M 400.00 % | -4.200 M 80.09 % | -21.100 M -151.19 % | -8.400 M -181.55 % | 10.300 M 19.77 % | 8.600 M -55.21 % | 19.200 M 145.61 % | -42.100 M -402.88 % | 13.900 M 204.51 % | -13.300 M |
Common stock issued | 45.000 K 2.27 % | 44.000 K -10.20 % | 49.000 K -9.26 % | 54.000 K -3.57 % | 56.000 K 3.70 % | 54.000 K 0.00 % | 54.000 K -6.90 % | 58.000 K -6.45 % | 62.000 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 -100.00 % | 22.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.587 M | 0.000 -100.00 % | 88.000 K | 0.000 -100.00 % | 64.000 K 255.56 % | 18.000 K -71.88 % | 64.000 K -78.74 % | 301.000 K 1 670.59 % | 17.000 K 103.00 % | -566.000 K -984.38 % | 64.000 K 255.56 % | 18.000 K -97.11 % | 623.000 K 858.46 % | 65.000 K 282.35 % | 17.000 K 0.00 % | 17.000 K -63.04 % | 46.000 K -99.15 % | 5.434 M 31 864.71 % | 17.000 K 100.42 % | -4.006 M -174.64 % | 5.367 M 124.19 % | 2.394 M 10 781.82 % | 22.000 K -51.11 % | 45.000 K -96.87 % | 1.437 M 1 117.80 % | 118.000 K 103.73 % | -3.161 M -118.85 % | 16.771 M 11 710.56 % | 142.000 K -99.97 % | 520.160 M 32 028.47 % | 1.619 M 881.21 % | 165.000 K -20.67 % | 208.000 K 102.03 % | -10.240 M -1 642.17 % | 664.000 K -84.54 % | 4.296 M -12.65 % | 4.918 M -74.19 % | 19.054 M 529.68 % | 3.026 M -74.55 % | 11.888 M -75.75 % | 49.022 M 752.56 % | 5.750 M 484.35 % | 984.000 K -28.59 % | 1.378 M -96.25 % | 36.698 M -61.58 % | 95.516 M 9 616.79 % | 983.000 K 35.77 % | 724.000 K -25.44 % | 971.000 K -96.23 % | 25.734 M | 0.000 | 0.000 -100.00 % | 1.700 M 285.49 % | 441.000 K 71.60 % | 257.000 K -73.06 % | 954.000 K 105.16 % | 465.000 K -95.00 % | 9.295 M 200.99 % | -9.204 M | 0.000 | 0.000 -100.00 % | 61.000 K | 0.000 | 0.000 -100.00 % | 200.000 K -54.34 % | 438.000 K -37.43 % | 700.000 K 40.00 % | 500.000 K -44.44 % | 900.000 K -99.08 % | 97.833 M 16 205.50 % | 600.000 K 20.00 % | 500.000 K -16.67 % | 600.000 K -98.96 % | 57.800 M 8 157.14 % | 700.000 K -72.00 % | 2.500 M 525.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K -50.00 % | 600.000 K 200.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -94.59 % | 3.700 M 1 750.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K |
Common stock repurchased | 0.000 100.00 % | -17.000 K 83.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -204.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.890 M | 0.000 100.00 % | -56.000 K -833.33 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.827 M -66 042.42 % | -33.000 K 99.92 % | -39.911 M | 0.000 | 0.000 | 0.000 100.00 % | -947.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.504 M | 0.000 | 0.000 100.00 % | -16.000 K 97.01 % | -536.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.825 M -222.01 % | -5.225 M | 0.000 | 0.000 100.00 % | -238.181 M -51 454.33 % | -462.000 K 99.56 % | -104.789 M -184.65 % | -36.813 M -2 423.17 % | -1.459 M 77.91 % | -6.605 M 84.46 % | -42.516 M -479.71 % | -7.334 M | 0.000 | 0.000 | 0.000 100.00 % | -1.055 M 94.18 % | -18.135 M -613.98 % | -2.540 M 84.41 % | -16.292 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.359 M | 0.000 100.00 % | -115.000 K -43.75 % | -80.000 K 96.57 % | -2.333 M -124.97 % | 9.343 M 162.87 % | -14.861 M | 0.000 | 0.000 | 0.000 100.00 % | -4.150 M | 0.000 | 0.000 | 0.000 100.00 % | -2.573 M -52.16 % | -1.691 M -293.26 % | -430.000 K 96.71 % | -13.088 M | 0.000 | 0.000 100.00 % | -12.190 M -104.32 % | -5.966 M -236.49 % | -1.773 M -786.50 % | -200.000 K -700.00 % | -25.000 K | 0.000 | 0.000 100.00 % | -100.000 K 98.90 % | -9.100 M -185.45 % | -3.188 M -165.67 % | -1.200 M 60.00 % | -3.000 M 21.05 % | -3.800 M -232.46 % | -1.143 M 94.05 % | -19.200 M -214.75 % | -6.100 M 35.11 % | -9.400 M 60.22 % | -23.629 M -11 714.50 % | -200.000 K 0.00 % | -200.000 K -100.00 % | -100.000 K 92.31 % | -1.300 M -550.00 % | -200.000 K -100.00 % | -100.000 K 75.00 % | -400.000 K 95.92 % | -9.800 M | 0.000 | 0.000 | 0.000 100.00 % | -5.200 M 28.77 % | -7.300 M 12.05 % | -8.300 M -36.07 % | -6.100 M -238.89 % | -1.800 M 62.50 % | -4.800 M 35.14 % | -7.400 M -825.00 % | -800.000 K |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -788.000 K 0.13 % | -789.000 K 0.25 % | -791.000 K 40.79 % | -1.336 M -4.87 % | -1.274 M -0.79 % | -1.264 M 2.92 % | -1.302 M 1.59 % | -1.323 M -21.49 % | -1.089 M -12.04 % | -972.000 K -7.28 % | -906.000 K 2.16 % | -926.000 K -1.42 % | -913.000 K -1.00 % | -904.000 K -0.11 % | -903.000 K 1.85 % | -920.000 K 35.89 % | -1.435 M 18.05 % | -1.751 M 0.11 % | -1.753 M 0.40 % | -1.760 M 5.58 % | -1.864 M -0.38 % | -1.857 M -0.22 % | -1.853 M -0.43 % | -1.845 M -1.21 % | -1.823 M -1.17 % | -1.802 M -2.15 % | -1.764 M -0.11 % | -1.762 M -1.32 % | -1.739 M -0.64 % | -1.728 M -0.12 % | -1.726 M 0.63 % | -1.737 M 0.23 % | -1.741 M -0.87 % | -1.726 M 0.35 % | -1.732 M -0.76 % | -1.719 M 1.77 % | -1.750 M -1.27 % | -1.728 M 2.65 % | -1.775 M 0.22 % | -1.779 M 18.88 % | -2.193 M 0.05 % | -2.194 M 0.00 % | -2.194 M 0.00 % | -2.194 M -0.05 % | -2.193 M 0.05 % | -2.194 M 0.00 % | -2.194 M 0.00 % | -2.194 M -0.05 % | -2.193 M 0.05 % | -2.194 M 0.00 % | -2.194 M 0.05 % | -2.195 M -0.14 % | -2.192 M 0.09 % | -2.194 M 0.00 % | -2.194 M 0.05 % | -2.195 M -0.09 % | -2.193 M 0.00 % | -2.193 M 0.05 % | -2.194 M 57.75 % | -5.193 M | 0.000 | 0.000 | 0.000 100.00 % | -3.283 M -118.28 % | -1.504 M -2.04 % | -1.474 M 0.47 % | -1.481 M | 0.000 | 0.000 100.00 % | -10.636 M 49.39 % | -21.014 M -2 556.64 % | -791.000 K | 0.000 100.00 % | -773.000 K -0.52 % | -769.000 K -4.06 % | -739.000 K -4.97 % | -704.000 K 0.00 % | -704.000 K -55.07 % | -454.000 K -1.79 % | -446.000 K -0.45 % | -444.000 K 1.11 % | -449.000 K 1.32 % | -455.000 K -232.12 % | -137.000 K 0.00 % | -137.000 K 1.44 % | -139.000 K -2.21 % | -136.000 K -2.26 % | -133.000 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 % | -29.000 K | 0.000 | 0.000 100.00 % | -100.000 K -132.56 % | -43.000 K 57.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 66.67 % | -300.000 K -50.00 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K 60.00 % | -500.000 K -66.67 % | -300.000 K 0.00 % | -300.000 K 25.00 % | -400.000 K 60.00 % | -1.000 M -100.00 % | -500.000 K -25.00 % | -400.000 K 20.00 % | -500.000 K |
Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -41.885 M -18 110.87 % | -230.000 K -155.56 % | -90.000 K 99.76 % | -37.950 M | 0.000 100.00 % | -3.572 M 11.98 % | -4.058 M -2 452.20 % | -159.000 K 0.00 % | -159.000 K -192.44 % | 172.000 K -63.79 % | 475.000 K 102.66 % | -17.876 M -4 579.58 % | -382.000 K -54.66 % | -247.000 K 98.89 % | -22.213 M -67 212.12 % | -33.000 K 99.92 % | -41.179 M -315.70 % | -9.906 M -2 039.52 % | -463.000 K -2 113.04 % | 23.000 K 101.07 % | -2.141 M -143.02 % | -881.000 K -371.12 % | -187.000 K 99.25 % | -24.864 M -124 220.00 % | -20.000 K 98.49 % | -1.324 M 90.91 % | -14.560 M -444.30 % | -2.675 M -541.42 % | 606.000 K 101.06 % | -57.021 M -2 383.49 % | -2.296 M -204.94 % | 2.188 M 139.64 % | -5.519 M -167.87 % | 8.132 M 556.85 % | -1.780 M -978.79 % | -165.000 K -353.85 % | 65.000 K 100.55 % | -11.865 M -15 511.84 % | -76.000 K -143.18 % | 176.000 K 183.87 % | 62.000 K 106.63 % | -935.000 K 81.24 % | -4.984 M -15 203.03 % | 33.000 K -96.98 % | 1.091 M 105.15 % | -21.198 M -139.65 % | 53.460 M 161.84 % | -86.444 M -825.51 % | 11.915 M 138.24 % | -31.160 M 64.61 % | -88.049 M | 0.000 | 0.000 | 0.000 100.00 % | -135.273 M -2 423.28 % | -5.361 M 34.57 % | -8.193 M -7 086.84 % | -114.000 K 98.70 % | -8.776 M -104.44 % | 197.597 M 54.18 % | 128.162 M 2 049.23 % | -6.575 M -339.80 % | -1.495 M 94.91 % | -29.368 M | 0.000 100.00 % | -13.329 M -402.11 % | 4.412 M 100.86 % | -514.185 M -247.78 % | 347.935 M 1 935.29 % | -18.958 M -112.75 % | 148.637 M 591.70 % | -30.229 M -196.62 % | -10.191 M -107.00 % | 145.614 M 76 738.95 % | -190.000 K -100.26 % | 74.007 M 1 684.59 % | 4.147 M 200.00 % | -4.147 M | 0.000 -100.00 % | 14.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.056 M -187.16 % | 11.538 M | 0.000 100.00 % | -4.000 K | 0.000 -100.00 % | 65.000 K 140.12 % | -162.000 K -710.00 % | -20.000 K 51.22 % | -41.000 K | 0.000 | 0.000 100.00 % | -545.000 K 9.17 % | -600.000 K | 0.000 | 0.000 100.00 % | -5.208 M -5 308.00 % | 100.000 K -95.65 % | 2.300 M 2 200.00 % | 100.000 K | 0.000 100.00 % | -100.000 K -120.00 % | 500.000 K 400.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K -104.17 % | 2.400 M | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 -100.00 % | 46.400 M | 0.000 100.00 % | -100.000 K -101.72 % | 5.800 M |
Net cash used provided by financing activities | -92.000 K 98.20 % | -5.109 M -2 321.33 % | -211.000 K 99.63 % | -56.757 M -5 064.42 % | -1.099 M 4.43 % | -1.150 M 83.60 % | -7.014 M -418.40 % | -1.353 M 72.91 % | -4.995 M 10.63 % | -5.589 M -239.76 % | -1.645 M -6.33 % | -1.547 M -77.41 % | -872.000 K 21.86 % | -1.116 M 96.72 % | -34.072 M -296.28 % | -8.598 M -237.57 % | -2.547 M 89.55 % | -24.379 M -257.99 % | -6.810 M 84.38 % | -43.596 M -229.80 % | -13.219 M -299.44 % | 6.628 M 174.04 % | -8.952 M -87.05 % | -4.786 M -6.31 % | -4.502 M -7.32 % | -4.195 M 84.51 % | -27.088 M -1 023.05 % | -2.412 M 28.00 % | -3.350 M 76.89 % | -14.496 M -344.39 % | -3.262 M -227.51 % | -996.000 K 98.31 % | -58.974 M -1 982.95 % | 3.132 M -62.21 % | 8.289 M 224.76 % | -6.644 M -203.68 % | 6.408 M 251.13 % | -4.240 M 79.91 % | -21.100 M -5 652.63 % | 380.000 K 102.80 % | -13.593 M -198.71 % | 13.770 M -73.08 % | 51.147 M 143.07 % | -118.758 M -267.62 % | 70.848 M 27.69 % | 55.485 M 402.62 % | -18.335 M 85.12 % | -123.185 M -413.84 % | 39.251 M -74.17 % | 151.966 M 209.88 % | -138.297 M 33.40 % | -207.648 M -344.20 % | -46.746 M -121.63 % | -21.092 M 86.58 % | -157.141 M -607.10 % | 30.988 M -18.63 % | 38.082 M 123.49 % | -162.149 M -1 485.18 % | 11.706 M 402.40 % | 2.330 M -33.28 % | 3.492 M 118.22 % | -19.168 M 81.43 % | -103.193 M -144.24 % | 233.282 M 827.17 % | -32.081 M -318.65 % | -7.663 M 70.48 % | -25.960 M -128.44 % | 91.283 M 817.60 % | 9.948 M 160.47 % | -16.450 M -155.56 % | 29.609 M -84.41 % | 189.903 M 62.20 % | 117.080 M -27.45 % | 161.368 M 513.10 % | 26.320 M 202.53 % | 8.700 M -89.24 % | 80.881 M 881.09 % | 8.244 M -84.35 % | 52.669 M 2 408.05 % | 2.100 M -98.70 % | 161.589 M 557.64 % | 24.571 M 508.97 % | -6.008 M -134.58 % | 17.372 M -20.94 % | 21.974 M 163.63 % | -34.534 M -125.86 % | 133.520 M 374.52 % | -48.638 M -1 167.32 % | 4.557 M 599.67 % | -912.000 K -108.62 % | 10.583 M 243.03 % | -7.399 M -212.67 % | 6.567 M 226.58 % | -5.188 M -60.47 % | -3.233 M -255.81 % | 2.075 M 115.53 % | -13.365 M -939.51 % | 1.592 M 143.38 % | -3.670 M -117.06 % | 21.507 M 172.24 % | 7.900 M 128.52 % | -27.700 M -357.84 % | 10.743 M 696.83 % | -1.800 M 40.00 % | -3.000 M 16.67 % | -3.600 M -96.40 % | -1.833 M 89.93 % | -18.200 M -451.52 % | -3.300 M 61.18 % | -8.500 M -111.51 % | 73.838 M -50.11 % | 148.000 M 21 042.86 % | 700.000 K 40.00 % | 500.000 K -98.18 % | 27.500 M 299.28 % | -13.800 M -56.82 % | -8.800 M -142.51 % | 20.700 M 350.00 % | 4.600 M 209.52 % | -4.200 M -132.56 % | 12.900 M 414.63 % | -4.100 M 84.59 % | -26.600 M -67.30 % | -15.900 M -895.00 % | 2.000 M -13.04 % | 2.300 M -96.54 % | 66.500 M 240.89 % | -47.200 M -873.77 % | 6.100 M 111.05 % | -55.200 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 -100.00 % | 190.000 K 200.00 % | -190.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 463.000 K -19.76 % | 577.000 K 58.52 % | 364.000 K 125.93 % | -1.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.272 M 1 367.26 % | 223.000 K -90.93 % | 2.460 M 462.93 % | 437.000 K -77.01 % | 1.901 M 279.00 % | -1.062 M 71.57 % | -3.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.918 M 200.00 % | -6.918 M 68.25 % | -21.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 -100.00 % | 200.000 K -98.33 % | 11.984 M | 0.000 | 0.000 | 0.000 100.00 % | -92.611 M -55.67 % | -59.492 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 | 0.000 100.00 % | -1.000 K -100.00 % | 34.988 M | 0.000 | 0.000 100.00 % | -17.179 M -17 079.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 100.00 % | -100.000 K -284.62 % | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -2.500 M | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K |
Net change in cash | -20.115 M -188.60 % | 22.704 M 350.21 % | -9.074 M -138.45 % | 23.601 M 587.42 % | -4.842 M -20.21 % | -4.028 M -518.28 % | 963.000 K 122.05 % | -4.367 M 31.67 % | -6.391 M 42.16 % | -11.049 M -790.56 % | 1.600 M 107.82 % | -20.466 M -102.03 % | -10.130 M 42.69 % | -17.676 M -280.59 % | 9.788 M 243.67 % | -6.813 M -137.06 % | 18.385 M 136.71 % | -50.077 M -243.93 % | 34.793 M 158.09 % | -59.899 M -147.67 % | 125.649 M 2 886.63 % | -4.509 M 50.87 % | -9.177 M -48.90 % | -6.163 M 12.62 % | -7.053 M -1 842.98 % | -363.000 K 93.55 % | -5.626 M -692.83 % | 949.000 K 111.78 % | -8.053 M 17.50 % | -9.761 M 51.04 % | -19.937 M -234.41 % | 14.833 M -67.32 % | 45.387 M 211.74 % | -40.620 M -286.38 % | -10.513 M -86.73 % | -5.630 M 95.69 % | -130.501 M -1 041.94 % | -11.428 M 81.73 % | -62.548 M -240.85 % | 44.408 M 78.35 % | 24.900 M 161.24 % | -40.662 M -145.28 % | 89.805 M 307.08 % | 22.061 M 122.69 % | -97.217 M -305.41 % | 47.329 M 187.24 % | -54.251 M -130.40 % | 178.484 M 681.21 % | 22.847 M 549.83 % | -5.079 M 93.93 % | -83.647 M -1 631.46 % | -4.831 M -126.78 % | 18.039 M 117.81 % | -101.260 M -275.81 % | 57.595 M 1 440.35 % | -4.297 M 92.64 % | -58.348 M -139.31 % | -24.382 M 57.41 % | -57.249 M -172.40 % | 79.070 M -21.51 % | 100.735 M 204.50 % | -96.394 M -6 151.10 % | 1.593 M -99.31 % | 230.715 M 117.19 % | 106.225 M 509.47 % | -25.942 M -97.68 % | -13.123 M -139.84 % | 32.938 M 496.70 % | -8.303 M -128.48 % | 29.157 M 143.07 % | -67.704 M -184.21 % | 80.402 M 975.18 % | 7.478 M 108.73 % | -85.617 M 39.18 % | -140.782 M -80.10 % | -78.169 M -310.36 % | 37.159 M 203.98 % | -35.738 M -126.95 % | 132.601 M 509.84 % | -32.354 M -134.01 % | 95.119 M 124.04 % | 42.456 M 365.27 % | 9.125 M 131.71 % | -28.774 M -160.55 % | 47.524 M 4 691.69 % | -1.035 M 65.15 % | -2.970 M 93.65 % | -46.758 M -199.92 % | 46.795 M 45.67 % | 32.124 M -35.21 % | 49.583 M 438.13 % | -14.664 M -518.73 % | -2.370 M 92.37 % | -31.077 M -279.21 % | 17.341 M 2 450.15 % | 680.000 K 103.40 % | -19.980 M -248.02 % | 13.498 M 135.20 % | -38.342 M -134.05 % | 112.598 M 1 062.38 % | -11.700 M 80.20 % | -59.100 M -216.80 % | 50.598 M 363.53 % | -19.200 M -178.26 % | -6.900 M -159.48 % | 11.600 M 21.22 % | 9.569 M 38.68 % | 6.900 M 445.00 % | -2.000 M -106.23 % | 32.100 M 123.86 % | -134.542 M -188.46 % | 152.100 M 30 520.00 % | -500.000 K 88.89 % | -4.500 M -314.29 % | 2.100 M -67.19 % | 6.400 M 264.10 % | -3.900 M -159.09 % | 6.600 M 200.00 % | -6.600 M -220.00 % | 5.500 M 375.00 % | -2.000 M -400.00 % | -400.000 K 85.19 % | -2.700 M -242.11 % | 1.900 M 0.00 % | 1.900 M 186.36 % | -2.200 M -159.46 % | 3.700 M 125.87 % | -14.300 M -262.50 % | 8.800 M 145.36 % | -19.400 M |
Cash at beginning of period | 54.698 M 70.96 % | 31.994 M -22.10 % | 41.068 M 135.12 % | 17.467 M -49.35 % | 34.483 M -10.46 % | 38.511 M 2.56 % | 37.548 M 26.25 % | 29.741 M -17.69 % | 36.132 M -23.42 % | 47.181 M 3.51 % | 45.581 M -30.99 % | 66.047 M -13.30 % | 76.177 M -18.83 % | 93.853 M 11.64 % | 84.065 M -7.50 % | 90.878 M 25.36 % | 72.493 M -40.86 % | 122.570 M 39.64 % | 87.777 M -40.56 % | 147.676 M 570.43 % | 22.027 M -16.99 % | 26.536 M -25.70 % | 35.713 M -14.72 % | 41.876 M -14.41 % | 48.929 M -0.74 % | 49.292 M -15.61 % | 58.413 M 1.65 % | 57.464 M -12.29 % | 65.517 M -12.97 % | 75.278 M -20.94 % | 95.215 M 18.45 % | 80.382 M 129.70 % | 34.995 M -53.72 % | 75.615 M -12.21 % | 86.128 M -6.14 % | 91.758 M -58.72 % | 222.259 M -4.89 % | 233.687 M -14.85 % | 274.449 M 19.30 % | 230.041 M 12.14 % | 205.141 M -16.54 % | 245.803 M 57.57 % | 155.998 M 16.47 % | 133.937 M -42.06 % | 231.154 M 25.75 % | 183.825 M -22.79 % | 238.076 M 299.51 % | 59.592 M 62.18 % | 36.745 M -12.14 % | 41.824 M -66.67 % | 125.471 M -3.71 % | 130.302 M 16.07 % | 112.263 M -47.42 % | 213.523 M -48.91 % | 417.902 M -1.02 % | 422.199 M -12.14 % | 480.547 M -4.83 % | 504.929 M -10.41 % | 563.586 M 16.32 % | 484.516 M 26.25 % | 383.781 M -20.07 % | 480.175 M 0.33 % | 478.582 M 93.08 % | 247.867 M 75.00 % | 141.642 M -15.48 % | 167.584 M -7.26 % | 180.707 M 22.29 % | 147.769 M -5.32 % | 156.072 M 22.97 % | 126.915 M -35.48 % | 196.719 M 69.12 % | 116.317 M -29.38 % | 164.701 M -34.20 % | 250.318 M -36.80 % | 396.064 M 8.99 % | 363.409 M -3.75 % | 377.582 M -8.65 % | 413.320 M 47.24 % | 280.719 M -10.33 % | 313.073 M 43.64 % | 217.954 M 24.19 % | 175.498 M 5.48 % | 166.373 M -14.74 % | 195.147 M 32.19 % | 147.623 M -0.70 % | 148.658 M -1.96 % | 151.628 M -23.57 % | 198.386 M 30.87 % | 151.591 M 26.89 % | 119.467 M 70.95 % | 69.884 M -17.34 % | 84.548 M -2.73 % | 86.918 M -26.34 % | 117.995 M 17.23 % | 100.654 M 0.68 % | 99.974 M -16.66 % | 119.954 M 12.68 % | 106.456 M -26.48 % | 144.798 M 349.68 % | 32.200 M -26.65 % | 43.900 M -57.38 % | 103.000 M 96.56 % | 52.400 M -26.82 % | 71.600 M -8.79 % | 78.500 M 17.34 % | 66.900 M 16.75 % | 57.300 M 13.69 % | 50.400 M -3.82 % | 52.400 M 158.13 % | 20.300 M -86.89 % | 154.800 M 5 633.33 % | 2.700 M -15.63 % | 3.200 M -58.44 % | 7.700 M -28.70 % | 10.800 M 145.45 % | 4.400 M -46.99 % | 8.300 M 388.24 % | 1.700 M -79.52 % | 8.300 M 196.43 % | 2.800 M -41.67 % | 4.800 M -7.69 % | 5.200 M -34.18 % | 7.900 M 31.67 % | 6.000 M 46.34 % | 4.100 M -34.92 % | 6.300 M 142.31 % | 2.600 M -84.62 % | 16.900 M 108.64 % | 8.100 M -70.55 % | 27.500 M |
Cash at end of period | 34.583 M -36.77 % | 54.698 M 70.96 % | 31.994 M -22.10 % | 41.068 M 38.55 % | 29.641 M -14.04 % | 34.483 M -10.46 % | 38.511 M 51.77 % | 25.374 M -14.68 % | 29.741 M -17.69 % | 36.132 M -23.42 % | 47.181 M 3.51 % | 45.581 M -30.99 % | 66.047 M -13.30 % | 76.177 M -18.83 % | 93.853 M 11.64 % | 84.065 M -7.50 % | 90.878 M 25.36 % | 72.493 M -40.86 % | 122.570 M 39.64 % | 87.777 M -40.56 % | 147.676 M 570.43 % | 22.027 M -16.99 % | 26.536 M -25.70 % | 35.713 M -14.72 % | 41.876 M -14.41 % | 48.929 M -7.31 % | 52.787 M -9.63 % | 58.413 M 1.65 % | 57.464 M -12.29 % | 65.517 M -12.97 % | 75.278 M -20.94 % | 95.215 M 18.45 % | 80.382 M 129.70 % | 34.995 M -53.72 % | 75.615 M -12.21 % | 86.128 M -6.14 % | 91.758 M -58.72 % | 222.259 M 4.89 % | 211.901 M -22.79 % | 274.449 M 19.30 % | 230.041 M 12.14 % | 205.141 M -16.54 % | 245.803 M 57.57 % | 155.998 M 16.47 % | 133.937 M -42.06 % | 231.154 M 25.75 % | 183.825 M -22.79 % | 238.076 M 299.51 % | 59.592 M 62.18 % | 36.745 M -12.14 % | 41.824 M -66.67 % | 125.471 M -3.71 % | 130.302 M 16.07 % | 112.263 M -76.39 % | 475.497 M 13.78 % | 417.902 M -1.02 % | 422.199 M -12.14 % | 480.547 M -5.09 % | 506.337 M -10.16 % | 563.586 M 16.32 % | 484.516 M 26.25 % | 383.781 M -20.07 % | 480.175 M 0.33 % | 478.582 M 93.08 % | 247.867 M 75.00 % | 141.642 M -15.48 % | 167.584 M -7.26 % | 180.707 M 22.29 % | 147.769 M -5.32 % | 156.072 M 20.97 % | 129.015 M -34.42 % | 196.719 M 14.25 % | 172.179 M 4.54 % | 164.701 M -35.48 % | 255.282 M -10.50 % | 285.240 M -31.22 % | 414.741 M 9.84 % | 377.582 M -8.65 % | 413.320 M 47.24 % | 280.719 M -10.33 % | 313.073 M 43.64 % | 217.954 M 24.19 % | 175.498 M 5.48 % | 166.373 M -14.74 % | 195.147 M 32.19 % | 147.623 M -0.70 % | 148.658 M -1.96 % | 151.628 M -23.57 % | 198.386 M 30.87 % | 151.591 M 26.89 % | 119.467 M 70.95 % | 69.884 M -17.34 % | 84.548 M -2.73 % | 86.918 M -26.34 % | 117.995 M 17.23 % | 100.654 M 0.68 % | 99.974 M -16.66 % | 119.954 M 12.68 % | 106.456 M -26.48 % | 144.798 M 349.68 % | 32.200 M -26.65 % | 43.900 M -57.38 % | 102.998 M 96.56 % | 52.400 M -26.82 % | 71.600 M -8.79 % | 78.500 M 17.39 % | 66.869 M 16.70 % | 57.300 M 13.69 % | 50.400 M -3.82 % | 52.400 M 158.66 % | 20.258 M -86.91 % | 154.800 M 5 633.33 % | 2.700 M -15.63 % | 3.200 M -75.19 % | 12.900 M 19.44 % | 10.800 M 145.45 % | 4.400 M -46.99 % | 8.300 M 388.24 % | 1.700 M -79.52 % | 8.300 M 196.43 % | 2.800 M -41.67 % | 4.800 M -7.69 % | 5.200 M -34.18 % | 7.900 M 31.67 % | 6.000 M 46.34 % | 4.100 M -34.92 % | 6.300 M 142.31 % | 2.600 M -84.62 % | 16.900 M 108.64 % | 8.100 M |
Operating cash flow | -2.946 M -2.29 % | -2.880 M 33.26 % | -4.315 M -144.20 % | -1.767 M 52.01 % | -3.682 M 21.22 % | -4.674 M -112.26 % | -2.202 M 25.76 % | -2.966 M 39.70 % | -4.919 M 0.38 % | -4.938 M 3.95 % | -5.141 M 7.55 % | -5.561 M 33.13 % | -8.316 M -338.61 % | -1.896 M 75.81 % | -7.838 M -974.78 % | 896.000 K 122.75 % | -3.939 M -1 932.09 % | 215.000 K 116.96 % | -1.268 M 57.13 % | -2.958 M -63.97 % | -1.804 M 88.15 % | -15.225 M 14.43 % | -17.793 M -1 779 200.00 % | -1.000 K 99.99 % | -8.079 M 31.17 % | -11.738 M 15.81 % | -13.943 M -616.50 % | -1.946 M 81.06 % | -10.277 M 44.92 % | -18.657 M -641.57 % | 3.445 M -75.73 % | 14.197 M 76.56 % | 8.041 M 128.82 % | -27.903 M -443.34 % | 8.127 M -63.58 % | 22.312 M -72.17 % | 80.175 M 794.71 % | 8.961 M 209.80 % | -8.161 M -118.59 % | 43.904 M 212.98 % | -38.860 M 53.27 % | -83.157 M -226.67 % | 65.646 M 250.50 % | 18.729 M 119.62 % | -95.444 M -224.24 % | 76.824 M 324.84 % | -34.168 M -462.37 % | 9.429 M 120.60 % | -45.769 M -216.06 % | -14.481 M -167.58 % | 21.428 M -57.81 % | 50.786 M 155.59 % | 19.870 M 260.03 % | 5.519 M -94.19 % | 95.058 M 190.54 % | 32.718 M 9.46 % | 29.890 M -61.29 % | 77.207 M 1 234.90 % | -6.803 M -104.90 % | 138.957 M 3.03 % | 134.869 M 306.91 % | 33.145 M 1 567.25 % | 1.988 M -96.07 % | 50.542 M -72.68 % | 184.968 M 929.83 % | 17.961 M 201.08 % | -17.769 M -210.54 % | 16.074 M -66.54 % | 48.046 M -43.95 % | 85.717 M 140.24 % | 35.679 M -15.31 % | 42.129 M 185.58 % | 14.752 M 241.52 % | -10.424 M 52.92 % | -22.142 M -161.32 % | 36.107 M 1 573.15 % | -2.451 M -128.37 % | 8.640 M -92.96 % | 122.814 M 181.94 % | 43.560 M 301.10 % | 10.860 M -52.54 % | 22.881 M -28.04 % | 31.796 M 290.19 % | -16.718 M -131.31 % | 53.392 M 142.91 % | 21.980 M -23.78 % | 28.839 M 491.14 % | -7.373 M -143.58 % | 16.919 M 616.61 % | -3.275 M -108.48 % | 38.636 M 312.82 % | 9.359 M 141.90 % | 3.869 M 126.97 % | -14.345 M -139.85 % | 35.997 M 458.09 % | 6.450 M -19.69 % | 8.031 M -33.52 % | 12.080 M 149.58 % | -24.366 M -132.00 % | 76.141 M 339.44 % | -31.800 M -7.43 % | -29.600 M -139.41 % | 75.111 M 1 417.74 % | -5.700 M -1 240.00 % | 500.000 K 105.62 % | -8.900 M -121.73 % | 40.960 M 295.05 % | -21.000 M -192.11 % | 22.800 M 228.81 % | -17.700 M -171.62 % | 24.715 M 33.59 % | 18.500 M 88.78 % | 9.800 M -30.50 % | 14.100 M 6.82 % | 13.200 M -1.49 % | 13.400 M 5.51 % | 12.700 M 56.79 % | 8.100 M 179.31 % | 2.900 M -62.82 % | 7.800 M 2.63 % | 7.600 M 80.95 % | 4.200 M -19.23 % | 5.200 M 388.89 % | -1.800 M -133.33 % | 5.400 M 245.95 % | -3.700 M -166.07 % | 5.600 M -9.68 % | 6.200 M 147.33 % | -13.100 M -277.03 % | 7.400 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.000 K 654.22 % | -166.000 K 77.72 % | -745.000 K 12.97 % | -856.000 K -367.76 % | -183.000 K -52.50 % | -120.000 K 74.47 % | -470.000 K -379.59 % | -98.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.973 M 155.77 % | -3.538 M -10 621.21 % | -33.000 K 78.71 % | -155.000 K -110.89 % | 1.423 M 317.58 % | -654.000 K 7.89 % | -710.000 K -1 103.39 % | -59.000 K -112.85 % | 459.000 K 329.50 % | -200.000 K -426.32 % | -38.000 K 89.87 % | -375.000 K -123.26 % | 1.612 M 170.98 % | -2.271 M -1 477.08 % | -144.000 K 92.95 % | -2.042 M 73.54 % | -7.716 M -37.08 % | -5.629 M -60.01 % | -3.518 M 85.08 % | -23.580 M 43.83 % | -41.983 M 25.67 % | -56.482 M 0.23 % | -56.613 M -5.92 % | -53.450 M -100.30 % | -26.685 M 16.79 % | -32.069 M -350.85 % | -7.113 M -13.01 % | -6.294 M 81.26 % | -33.593 M -464.59 % | -5.950 M -129.29 % | -2.595 M -134.42 % | -1.107 M | 0.000 100.00 % | -10.501 M -478.57 % | -1.815 M -33.26 % | -1.362 M -101.02 % | 133.297 M 2 579.48 % | -5.376 M 95.29 % | -114.099 M -353.84 % | -25.141 M 46.62 % | -47.097 M -1 910.97 % | -2.342 M 85.84 % | -16.536 M -264.31 % | -4.539 M 75.52 % | -18.539 M -137.16 % | -7.817 M -275.10 % | -2.084 M 71.33 % | -7.270 M -116.92 % | 42.960 M 292.95 % | -22.265 M -20.84 % | -18.425 M -193.25 % | -6.283 M -109.43 % | 66.637 M 640.23 % | -12.335 M 29.42 % | -17.476 M -94.59 % | -8.981 M 47.72 % | -17.179 M -24.85 % | -13.760 M 74.21 % | -53.361 M -61 947.67 % | -86.000 K 98.70 % | -6.619 M 49.16 % | -13.018 M | 0.000 | 0.000 100.00 % | -10.505 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 |
Free CashFlow | -2.946 M -2.29 % | -2.880 M 33.26 % | -4.315 M -144.20 % | -1.767 M 52.01 % | -3.682 M 21.22 % | -4.674 M -112.26 % | -2.202 M 25.76 % | -2.966 M 39.70 % | -4.919 M 0.38 % | -4.938 M -16.99 % | -4.221 M 26.30 % | -5.727 M 36.80 % | -9.061 M -229.25 % | -2.752 M 65.69 % | -8.021 M -1 133.63 % | 776.000 K 117.60 % | -4.409 M -3 868.38 % | 117.000 K 109.23 % | -1.268 M 57.13 % | -2.958 M -63.97 % | -1.804 M 88.15 % | -15.225 M 3.76 % | -15.820 M -347.02 % | -3.539 M 56.37 % | -8.112 M 31.79 % | -11.893 M 5.01 % | -12.520 M -381.54 % | -2.600 M 76.34 % | -10.987 M 41.30 % | -18.716 M -579.41 % | 3.904 M -72.11 % | 13.997 M 74.90 % | 8.003 M 128.30 % | -28.278 M -390.36 % | 9.739 M -51.40 % | 20.041 M -74.96 % | 80.031 M 1 056.68 % | 6.919 M 143.58 % | -15.877 M -141.48 % | 38.275 M 190.32 % | -42.378 M 60.30 % | -106.737 M -551.07 % | 23.663 M 162.68 % | -37.753 M 75.17 % | -152.057 M -750.54 % | 23.374 M 138.41 % | -60.853 M -168.79 % | -22.640 M 57.19 % | -52.882 M -154.55 % | -20.775 M -70.78 % | -12.165 M -127.13 % | 44.836 M 159.54 % | 17.275 M 291.55 % | 4.412 M -95.36 % | 95.058 M 327.86 % | 22.217 M -20.87 % | 28.075 M -62.98 % | 75.845 M -40.04 % | 126.494 M -5.31 % | 133.581 M 543.14 % | 20.770 M 159.50 % | 8.004 M 117.74 % | -45.109 M -193.59 % | 48.200 M -71.38 % | 168.432 M 1 154.89 % | 13.422 M 136.97 % | -36.308 M -539.72 % | 8.257 M -82.04 % | 45.962 M -41.41 % | 78.447 M -0.24 % | 78.639 M 295.89 % | 19.864 M 640.81 % | -3.673 M 78.02 % | -16.707 M -137.55 % | 44.495 M 87.17 % | 23.772 M 219.30 % | -19.927 M -5 743.70 % | -341.000 K -100.32 % | 105.635 M 254.48 % | 29.800 M 170.12 % | -42.501 M -286.45 % | 22.795 M -9.46 % | 25.177 M 184.67 % | -29.736 M -155.69 % | 53.392 M 142.91 % | 21.980 M 19.89 % | 18.334 M 348.66 % | -7.373 M -143.58 % | 16.919 M 616.61 % | -3.275 M -108.48 % | 38.636 M 312.82 % | 9.359 M 141.90 % | 3.869 M 126.97 % | -14.345 M -139.85 % | 35.997 M 458.09 % | 6.450 M -19.69 % | 8.031 M -33.52 % | 12.080 M 149.58 % | -24.366 M -132.00 % | 76.141 M 339.44 % | -31.800 M -7.43 % | -29.600 M -139.41 % | 75.111 M 1 417.74 % | -5.700 M -1 240.00 % | 500.000 K 105.62 % | -8.900 M -121.73 % | 40.960 M 295.05 % | -21.000 M -192.11 % | 22.800 M 228.81 % | -17.700 M -171.62 % | 24.715 M 33.59 % | 18.500 M 88.78 % | 9.800 M -30.50 % | 14.100 M 6.82 % | 13.200 M -1.49 % | 13.400 M 5.51 % | 12.700 M 56.79 % | 8.100 M 179.31 % | 2.900 M -62.82 % | 7.800 M 2.63 % | 7.600 M 80.95 % | 4.200 M -19.23 % | 5.200 M 388.89 % | -1.800 M -133.33 % | 5.400 M 245.95 % | -3.700 M -166.07 % | 5.600 M -9.68 % | 6.200 M 147.33 % | -13.100 M -277.03 % | 7.400 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 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 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 | 1996 | 1996 | 1996 | 1995 | 1995 | 1995 | 1995 | 1994 | 1994 | 1994 | 1994 | 1993 | 1993 | 1993 | 1993 |