Denbury Inc. DEN
Trading inactive
Finances
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.704 B 37.13 % | 1.243 B 74.03 % | 714.157 M -43.34 % | 1.260 B -13.30 % | 1.454 B 30.28 % | 1.116 B 16.17 % | 960.567 M -22.76 % | 1.244 B -48.55 % | 2.417 B -3.09 % | 2.494 B 2.38 % | 2.436 B 6.30 % | 2.292 B 19.26 % | 1.922 B 117.77 % | 882.493 M -35.38 % | 1.366 B 40.51 % | 971.950 M 32.86 % | 731.536 M 30.47 % | 560.706 M 24.31 % | 451.053 M 14.58 % | 393.651 M 38.05 % | 285.152 M 7.36 % | 265.608 M 48.08 % | 179.372 M 119.82 % | 81.600 M -0.37 % | 81.900 M -3.99 % | 85.300 M 61.25 % | 52.900 M 164.50 % | 20.000 M |
| Net income | 480.160 M 757.40 % | 56.002 M 103.77 % | -1.486 B -784.92 % | 216.959 M -32.77 % | 322.698 M 97.79 % | 163.152 M 116.71 % | -976.177 M 77.74 % | -4.385 B -790.09 % | 635.491 M 55.15 % | 409.597 M -22.03 % | 525.360 M -8.37 % | 573.333 M 111.00 % | 271.723 M 461.55 % | -75.156 M -119.35 % | 388.396 M 53.43 % | 253.147 M 25.04 % | 202.457 M 21.62 % | 166.471 M 101.91 % | 82.448 M 45.79 % | 56.553 M 20.85 % | 46.795 M -17.25 % | 56.550 M -60.24 % | 142.227 M 2 991.89 % | 4.600 M 101.60 % | -287.100 M -2 026.85 % | 14.900 M 71.26 % | 8.700 M 1 142.86 % | 700.000 K |
| Income before tax | 555.004 M 877.65 % | 56.769 M 102.98 % | -1.902 B -691.92 % | 321.311 M -21.62 % | 409.931 M 781.57 % | 46.500 M 103.06 % | -1.520 B 75.97 % | -6.326 B -718.64 % | 1.023 B 59.18 % | 642.380 M -25.03 % | 856.857 M -7.27 % | 924.045 M 92.88 % | 479.070 M 492.07 % | -122.189 M -119.57 % | 624.228 M 58.67 % | 393.414 M 19.37 % | 329.574 M 32.87 % | 248.041 M 103.58 % | 121.840 M 52.01 % | 80.153 M 13.99 % | 70.315 M -13.59 % | 81.374 M 8.60 % | 74.933 M 292.32 % | 19.100 M 106.31 % | -302.700 M -1 371.85 % | 23.800 M 70.00 % | 14.000 M 1 172.73 % | 1.100 M |
| Income before tax ratio | 0.33 612.94 % | 0.05 101.72 % | -2.66 -1 144.63 % | 0.25 -9.59 % | 0.28 576.67 % | 0.04 102.63 % | -1.58 68.88 % | -5.09 -1 302.37 % | 0.42 64.26 % | 0.26 -26.77 % | 0.35 -12.77 % | 0.40 61.74 % | 0.25 280.04 % | -0.14 -130.29 % | 0.46 12.92 % | 0.40 -10.16 % | 0.45 1.84 % | 0.44 63.77 % | 0.27 32.66 % | 0.20 -17.43 % | 0.25 -19.51 % | 0.31 -26.66 % | 0.42 78.47 % | 0.23 106.33 % | -3.70 -1 424.65 % | 0.28 5.43 % | 0.26 381.18 % | 0.06 |
| EBITDA | 710.457 M 466.64 % | -193.777 M 88.05 % | -1.622 B -394.40 % | 550.839 M 20.13 % | 458.532 M 22.56 % | 374.131 M 155.48 % | -674.304 M 88.36 % | -5.794 B -858.21 % | 764.213 M -33.68 % | 1.152 B -25.04 % | 1.537 B 0.81 % | 1.525 B 19.69 % | 1.274 B 678.92 % | 163.564 M -80.67 % | 846.020 M 43.56 % | 589.314 M 23.10 % | 478.739 M 12.91 % | 424.002 M 3.03 % | 411.520 M 10.97 % | 370.827 M 95.17 % | 190.005 M -2.58 % | 195.041 M 57.14 % | 124.123 M 178.30 % | 44.600 M -92.61 % | 603.700 M 989.71 % | 55.400 M 54.32 % | 35.900 M 212.17 % | 11.500 M |
| Net income ratio | 0.28 525.25 % | 0.05 102.17 % | -2.08 -1 308.76 % | 0.17 -22.45 % | 0.22 51.82 % | 0.15 114.39 % | -1.02 71.18 % | -3.53 -1 441.23 % | 0.26 60.10 % | 0.16 -23.84 % | 0.22 -13.80 % | 0.25 76.93 % | 0.14 266.02 % | -0.09 -129.95 % | 0.28 9.19 % | 0.26 -5.89 % | 0.28 -6.78 % | 0.30 62.42 % | 0.18 27.24 % | 0.14 -12.46 % | 0.16 -22.92 % | 0.21 -73.15 % | 0.79 1 306.56 % | 0.06 101.61 % | -3.51 -2 106.84 % | 0.17 6.21 % | 0.16 369.89 % | 0.04 |
| Ratio EBITDA | 0.42 367.36 % | -0.16 93.13 % | -2.27 -619.56 % | 0.44 38.56 % | 0.32 -5.93 % | 0.34 147.76 % | -0.70 84.93 % | -4.66 -1 573.62 % | 0.32 -31.57 % | 0.46 -26.78 % | 0.63 -5.17 % | 0.67 0.37 % | 0.66 257.68 % | 0.19 -70.08 % | 0.62 2.17 % | 0.61 -7.35 % | 0.65 -13.46 % | 0.76 -17.12 % | 0.91 -3.15 % | 0.94 41.37 % | 0.67 -9.26 % | 0.73 6.12 % | 0.69 26.61 % | 0.55 -92.59 % | 7.37 1 034.95 % | 0.65 -4.30 % | 0.68 18.02 % | 0.58 |
| Gross profit ratio | 0.57 14.37 % | 0.50 181.75 % | 0.18 -57.86 % | 0.42 -17.56 % | 0.51 25.02 % | 0.41 229.57 % | -0.32 -304.43 % | 0.15 -67.52 % | 0.48 -3.94 % | 0.50 -12.57 % | 0.57 -26.57 % | 0.77 14.39 % | 0.68 17.01 % | 0.58 -20.41 % | 0.73 -3.58 % | 0.75 -1.19 % | 0.76 -4.30 % | 0.80 -1.08 % | 0.80 4.61 % | 0.77 3.09 % | 0.75 -5.57 % | 0.79 0.64 % | 0.78 23.32 % | 0.64 -1.16 % | 0.64 -13.01 % | 0.74 -0.68 % | 0.74 12.00 % | 0.67 |
| Weighted average shs out dil | 54.355 M 1.00 % | 53.818 M -85.41 % | 368.953 M -27.70 % | 510.341 M 11.88 % | 456.169 M 15.22 % | 395.921 M 5.90 % | 373.859 M 7.18 % | 348.802 M -0.67 % | 351.167 M -5.06 % | 369.877 M -4.90 % | 388.938 M -3.00 % | 400.958 M 6.57 % | 376.255 M 52.38 % | 246.917 M -2.22 % | 252.530 M 0.17 % | 252.101 M 106.56 % | 122.045 M 2.02 % | 119.634 M 4.39 % | 114.603 M 106.63 % | 55.464 M 2.02 % | 54.365 M 7.95 % | 50.361 M 8.65 % | 46.352 M 15.92 % | 39.987 M -15.58 % | 47.365 M 0.00 % | 47.365 M -3.62 % | 49.143 M 75.51 % | 28.000 M |
| Weighted average shs out | 51.427 M 1.00 % | 50.918 M -86.75 % | 384.170 M -16.40 % | 459.524 M 6.25 % | 432.483 M 10.63 % | 390.928 M 4.57 % | 373.859 M 7.18 % | 348.802 M -0.05 % | 348.962 M -4.83 % | 366.659 M -4.81 % | 385.205 M -2.73 % | 396.023 M 6.78 % | 370.876 M 50.20 % | 246.917 M 1.22 % | 243.935 M 1.61 % | 240.065 M 100.78 % | 119.564 M 7.00 % | 111.743 M 1.82 % | 109.741 M 103.67 % | 53.881 M 1.20 % | 53.243 M 7.94 % | 49.325 M 7.64 % | 45.823 M 14.76 % | 39.928 M -15.70 % | 47.365 M 0.00 % | 47.365 M -3.62 % | 49.143 M 75.51 % | 28.000 M |
| EPS diluted | 8.83 749.04 % | 1.04 126.67 % | -3.90 -966.67 % | 0.45 -36.62 % | 0.71 73.17 % | 0.41 115.71 % | -2.61 79.24 % | -12.57 -794.48 % | 1.81 63.06 % | 1.11 -17.78 % | 1.35 -5.59 % | 1.43 98.61 % | 0.72 340.00 % | -0.30 -119.48 % | 1.54 54.00 % | 1.00 -39.76 % | 1.66 19.42 % | 1.39 93.06 % | 0.72 -29.41 % | 1.02 18.60 % | 0.86 -23.21 % | 1.12 -63.52 % | 3.07 2 458.33 % | 0.12 101.98 % | -6.06 -2 054.84 % | 0.31 -50.00 % | 0.62 2 380.00 % | 0.03 |
| Earnings per share | 9.34 749.09 % | 1.10 128.50 % | -3.86 -921.28 % | 0.47 -37.33 % | 0.75 78.57 % | 0.42 116.09 % | -2.61 79.24 % | -12.57 -790.66 % | 1.82 62.50 % | 1.12 -17.65 % | 1.36 -6.21 % | 1.45 98.63 % | 0.73 343.33 % | -0.30 -118.87 % | 1.59 51.43 % | 1.05 -37.87 % | 1.69 13.42 % | 1.49 98.67 % | 0.75 -28.57 % | 1.05 19.32 % | 0.88 -23.48 % | 1.15 -62.90 % | 3.10 2 483.33 % | 0.12 101.98 % | -6.06 -2 054.84 % | 0.31 -53.73 % | 0.67 2 580.00 % | 0.03 |
| Gross profit | 977.537 M 56.84 % | 623.270 M 390.34 % | 127.110 M -76.12 % | 532.278 M -28.53 % | 744.749 M 62.88 % | 457.237 M 250.51 % | -303.787 M -257.90 % | 192.392 M -83.29 % | 1.151 B -6.90 % | 1.237 B -10.49 % | 1.382 B -21.95 % | 1.770 B 36.42 % | 1.298 B 154.82 % | 509.228 M -48.57 % | 990.184 M 35.49 % | 730.843 M 31.28 % | 556.717 M 24.86 % | 445.876 M 22.96 % | 362.608 M 19.87 % | 302.502 M 42.31 % | 212.564 M 1.38 % | 209.668 M 49.02 % | 140.696 M 171.09 % | 51.900 M -1.52 % | 52.700 M -16.48 % | 63.100 M 60.15 % | 39.400 M 196.24 % | 13.300 M |
| Income tax expense | 74.844 M 9 658.02 % | 767.000 K 100.18 % | -418.667 M -501.21 % | 104.352 M 19.62 % | 87.233 M 174.78 % | -116.652 M 78.56 % | -544.170 M 71.96 % | -1.941 B -601.34 % | 387.066 M 66.28 % | 232.783 M -29.78 % | 331.497 M -5.48 % | 350.712 M 69.14 % | 207.347 M 540.85 % | -47.033 M -119.94 % | 235.832 M 68.13 % | 140.267 M 10.34 % | 127.117 M 55.84 % | 81.570 M 107.07 % | 39.392 M 50.28 % | 26.212 M 11.45 % | 23.520 M -5.25 % | 24.824 M 136.89 % | -67.294 M -564.10 % | 14.500 M 192.95 % | -15.600 M -275.28 % | 8.900 M 67.92 % | 5.300 M 1 225.00 % | 400.000 K |
| Cost of revenue | 726.808 M 17.30 % | 619.602 M 5.55 % | 587.047 M -19.37 % | 728.082 M 2.69 % | 708.985 M 7.65 % | 658.611 M -47.91 % | 1.264 B 20.27 % | 1.051 B -16.95 % | 1.266 B 0.66 % | 1.257 B 19.23 % | 1.055 B 102.16 % | 521.655 M -16.43 % | 624.181 M 67.22 % | 373.265 M -0.60 % | 375.518 M 55.75 % | 241.107 M 37.92 % | 174.819 M 52.24 % | 114.830 M 29.83 % | 88.445 M -2.97 % | 91.149 M 25.57 % | 72.588 M 29.76 % | 55.940 M 44.64 % | 38.676 M 30.22 % | 29.700 M 1.71 % | 29.200 M 31.53 % | 22.200 M 64.44 % | 13.500 M 101.49 % | 6.700 M |
| General and administrative expenses | 82.180 M 3.69 % | 79.258 M -50.65 % | 160.602 M 93.43 % | 83.029 M 16.13 % | 71.495 M -24.75 % | 95.006 M -13.57 % | 109.926 M -23.96 % | 144.564 M -8.70 % | 158.343 M 7.64 % | 147.111 M 2.15 % | 144.019 M 14.73 % | 125.525 M 1 428.56 % | 8.212 M -92.93 % | 116.095 M 92.29 % | 60.374 M 23.28 % | 48.972 M 13.85 % | 43.014 M 50.71 % | 28.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 20.112 M -30.21 % | 28.817 M -20.87 % | 36.415 M -12.90 % | 41.810 M -16.38 % | 50.002 M -3.51 % | 51.820 M -9.81 % | 57.454 M 3.06 % | 55.746 M -13.41 % | 64.379 M 30.73 % | 49.246 M -6.79 % | 52.836 M 102.85 % | 26.047 M -79.82 % | 129.046 M 273.18 % | 34.580 M -38.00 % | 55.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 121.188 M 59.24 % | 76.102 M 254.29 % | -49.325 M -162.26 % | 79.229 M -81.87 % | 436.902 M 11.20 % | 392.880 M 10.95 % | 354.109 M | 0.000 -100.00 % | 557.958 M -16.02 % | 664.412 M 42.94 % | 464.829 M 21.72 % | 381.872 M 49.77 % | 254.970 M 49.27 % | 170.808 M | 0.000 -100.00 % | 239.030 M 31.95 % | 181.158 M 48.06 % | 122.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 223.480 M 21.34 % | 184.177 M 24.70 % | 147.692 M -27.63 % | 204.068 M -1.07 % | 206.276 M -14.35 % | 240.833 M -41.96 % | 414.937 M -19.44 % | 515.043 M -20.46 % | 647.559 M 74.69 % | 370.688 M -56.68 % | 855.645 M 27.34 % | 671.936 M 22.14 % | 550.156 M -6.85 % | 590.644 M 619.31 % | 82.113 M -71.49 % | 288.002 M 28.47 % | 224.172 M 48.56 % | 150.895 M 9.56 % | 137.725 M 13.69 % | 121.138 M 4.91 % | 115.471 M 15.13 % | 100.298 M 90.01 % | 52.787 M 60.94 % | 32.800 M -44.97 % | 59.600 M 51.65 % | 39.300 M 75.45 % | 22.400 M 124.00 % | 10.000 M |
| Cost and expenses | 950.288 M 18.23 % | 803.779 M 9.40 % | 734.739 M -21.18 % | 932.150 M 1.85 % | 915.261 M 1.76 % | 899.444 M -40.42 % | 1.510 B 10.87 % | 1.362 B -17.89 % | 1.658 B 1.85 % | 1.628 B 15.35 % | 1.411 B 18.25 % | 1.194 B 1.64 % | 1.174 B 21.83 % | 963.909 M 110.63 % | 457.631 M -13.51 % | 529.109 M 32.61 % | 398.991 M 50.15 % | 265.725 M 17.49 % | 226.170 M 6.54 % | 212.287 M 12.88 % | 188.059 M 20.37 % | 156.238 M 70.82 % | 91.463 M 46.34 % | 62.500 M -29.62 % | 88.800 M 44.39 % | 61.500 M 71.31 % | 35.900 M 114.97 % | 16.700 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 |
| Selling general and administrative expenses | 102.292 M -5.35 % | 108.075 M -45.14 % | 197.017 M 57.82 % | 124.839 M 2.75 % | 121.497 M 121.23 % | 54.919 M -67.19 % | 167.380 M -16.44 % | 200.310 M -10.06 % | 222.722 M 14.54 % | 194.457 M -1.22 % | 196.855 M 29.88 % | 151.572 M 8.51 % | 139.682 M -7.30 % | 150.675 M 29.73 % | 116.144 M 137.16 % | 48.972 M 13.85 % | 43.014 M 50.71 % | 28.540 M 26.12 % | 22.629 M 48.98 % | 15.189 M 38.50 % | 10.967 M -45.87 % | 20.260 M 151.52 % | 8.055 M 15.07 % | 7.000 M 6.06 % | 6.600 M 6.45 % | 6.200 M 44.19 % | 4.300 M 138.89 % | 1.800 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.938 M -7.26 % | 15.029 M 8.06 % | 13.908 M -23.11 % | 18.089 M -21.16 % | 22.943 M 13.85 % | 20.152 M 15.40 % | 17.462 M 125.08 % | 7.758 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 |
| Interest expense | 4.025 M -2.94 % | 4.147 M -91.66 % | 49.748 M -39.06 % | 81.632 M 17.14 % | 69.688 M -29.79 % | 99.263 M -20.68 % | 125.145 M -21.42 % | 159.268 M -12.97 % | 183.003 M 30.06 % | 140.709 M -8.38 % | 153.581 M -6.56 % | 164.360 M -6.67 % | 176.113 M 271.31 % | 47.430 M 45.51 % | 32.596 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 |
| Depreciation and amortization | 151.428 M 0.52 % | 150.640 M -35.74 % | 234.405 M 0.25 % | 233.816 M 8.02 % | 216.449 M 4.21 % | 207.713 M -75.45 % | 846.043 M 59.13 % | 531.660 M -10.34 % | 592.972 M 16.28 % | 509.943 M 0.47 % | 507.538 M 24.03 % | 409.196 M -5.78 % | 434.307 M 82.23 % | 238.323 M 7.45 % | 221.792 M 10.87 % | 200.049 M 32.69 % | 150.768 M 50.68 % | 100.059 M -0.74 % | 100.810 M 9.28 % | 92.251 M -1.70 % | 93.844 M 18.55 % | 79.161 M 118.59 % | 36.214 M 42.02 % | 25.500 M -51.15 % | 52.200 M 59.63 % | 32.700 M 82.68 % | 17.900 M 120.99 % | 8.100 M |
| Operating income | 565.521 M 32.05 % | 428.277 M 786.80 % | -62.358 M -119.67 % | 317.023 M -33.90 % | 479.619 M 192.42 % | 164.018 M 165.54 % | -250.262 M 61.22 % | -645.261 M -476.81 % | 171.241 M -81.73 % | 937.139 M -8.99 % | 1.030 B -4.21 % | 1.075 B -25.08 % | 1.435 B 664.26 % | 187.745 M -81.58 % | 1.019 B 130.18 % | 442.841 M 33.17 % | 332.545 M 12.73 % | 294.981 M 31.17 % | 224.883 M 37.35 % | 163.735 M 68.64 % | 97.093 M -11.23 % | 109.370 M 24.41 % | 87.909 M 360.26 % | 19.100 M 106.66 % | -286.900 M -1 305.46 % | 23.800 M 40.00 % | 17.000 M 415.15 % | 3.300 M |
| Operating income ratio | 0.33 -3.71 % | 0.34 494.64 % | -0.09 -134.71 % | 0.25 -23.76 % | 0.33 124.45 % | 0.15 156.42 % | -0.26 49.79 % | -0.52 -832.36 % | 0.07 -81.14 % | 0.38 -11.10 % | 0.42 -9.89 % | 0.47 -37.18 % | 0.75 250.95 % | 0.21 -71.50 % | 0.75 63.82 % | 0.46 0.23 % | 0.45 -13.59 % | 0.53 5.52 % | 0.50 19.87 % | 0.42 22.16 % | 0.34 -17.31 % | 0.41 -15.98 % | 0.49 109.38 % | 0.23 106.68 % | -3.50 -1 355.51 % | 0.28 -13.18 % | 0.32 94.76 % | 0.17 |
| Total other income expenses net | -10.517 M 97.17 % | -371.508 M 79.80 % | -1.840 B -42 999.56 % | 4.288 M 106.15 % | -69.688 M 40.70 % | -117.518 M 90.75 % | -1.270 B 77.64 % | -5.681 B -767.29 % | 851.316 M 388.82 % | -294.759 M -70.54 % | -172.835 M -14.50 % | -150.945 M 84.21 % | -955.798 M -208.39 % | -309.934 M 21.56 % | -395.114 M -699.39 % | -49.427 M -1 563.65 % | -2.971 M 93.67 % | -46.940 M 54.45 % | -103.043 M -23.28 % | -83.582 M -212.13 % | -26.778 M 4.35 % | -27.996 M -115.75 % | -12.976 M | 0.000 100.00 % | -15.800 M | 0.000 100.00 % | -3.000 M -36.36 % | -2.200 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 48.586 M -8.50 % | 53.100 M -70.43 % | 179.594 M -92.46 % | 2.383 B -12.73 % | 2.731 B -11.46 % | 3.084 B 2.11 % | 3.020 B -9.71 % | 3.345 B -7.21 % | 3.605 B 7.79 % | 3.344 B 9.05 % | 3.067 B 15.32 % | 2.659 B 30.21 % | 2.042 B 58.84 % | 1.286 B 53.03 % | 840.205 M 35.31 % | 620.960 M 34.71 % | 460.971 M 114.46 % | 214.946 M 10.28 % | 194.917 M -28.87 % | 274.015 M -14.62 % | 320.949 M 3.11 % | 311.273 M 76.15 % | 176.707 M 25.59 % | 140.700 M -36.91 % | 223.000 M -3.34 % | 230.700 M 1 834.59 % | -13.300 M -343.33 % | -3.000 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.120 M -133.59 % | 86.682 M -6.81 % | 93.020 M 23.49 % | 75.326 M -77.16 % | 329.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 49.107 M -13.50 % | 56.771 M -68.48 % | 180.112 M -92.44 % | 2.384 B -13.93 % | 2.769 B -10.21 % | 3.084 B 2.06 % | 3.022 B -9.73 % | 3.348 B -7.72 % | 3.628 B 8.09 % | 3.357 B 6.04 % | 3.165 B 18.19 % | 2.678 B 10.47 % | 2.424 B 85.56 % | 1.306 B 52.39 % | 857.274 M 25.87 % | 681.067 M 32.29 % | 514.844 M 35.47 % | 380.035 M 66.71 % | 227.956 M -23.56 % | 298.203 M -13.54 % | 344.889 M 3.02 % | 334.769 M 68.23 % | 199.000 M 30.49 % | 152.500 M -32.22 % | 225.000 M -6.25 % | 240.000 M 119 900.00 % | 200.000 K -94.44 % | 3.600 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.000 K 24.28 % | -276.000 K 20.69 % | -348.000 K 16.75 % | -418.000 K 14.34 % | -488.000 K 12.39 % | -557.000 K 11.16 % | -627.000 K 60.59 % | -1.591 M | 0.000 | 0.000 100.00 % | -26.466 M 2.39 % | -27.113 M -40.57 % | -19.288 M -235.56 % | 14.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 485.504 M 8 985.03 % | 5.344 M 110.55 % | -50.658 M 96.17 % | -1.321 B 13.81 % | -1.533 B 17.39 % | -1.856 B 8.08 % | -2.019 B -90.66 % | -1.059 B -131.21 % | 3.392 B 19.27 % | 2.844 B 16.82 % | 2.435 B 27.51 % | 1.909 B 42.91 % | 1.336 B 25.53 % | 1.064 B -6.60 % | 1.140 B 51.70 % | 751.179 M 50.83 % | 498.032 M 68.50 % | 295.575 M 128.94 % | 129.104 M 176.71 % | 46.656 M 572.47 % | -9.875 M 82.57 % | -56.670 M 49.95 % | -113.220 M 55.67 % | -255.400 M 1.81 % | -260.100 M -1 059.78 % | 27.100 M 122.13 % | 12.200 M 258.82 % | 3.400 M |
| Common stock | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -90.16 % | 508.000 K 9.96 % | 462.000 K 14.64 % | 403.000 K 0.25 % | 402.000 K 13.24 % | 355.000 K -13.83 % | 412.000 K 0.73 % | 409.000 K 0.74 % | 406.000 K 0.74 % | 403.000 K 0.75 % | 400.000 K 52.67 % | 262.000 K 5.65 % | 248.000 K 1.22 % | 245.000 K 102.48 % | 121.000 K 5.22 % | 115.000 K 101.75 % | 57.000 K 5.56 % | 54.000 K 0.00 % | 54.000 K 1.89 % | 53.000 K 15.22 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.533 B 34.99 % | 1.135 B 7.76 % | 1.054 B -25.39 % | 1.412 B 23.69 % | 1.142 B 76.16 % | 648.165 M 38.36 % | 468.448 M -62.49 % | 1.249 B -78.10 % | 5.704 B 7.59 % | 5.301 B 3.65 % | 5.115 B 6.42 % | 4.806 B 9.72 % | 4.381 B 122.12 % | 1.972 B 7.18 % | 1.840 B 31.02 % | 1.404 B 26.97 % | 1.106 B 50.76 % | 733.662 M 35.44 % | 541.672 M 28.60 % | 421.202 M 14.83 % | 366.797 M 5.05 % | 349.168 M 61.53 % | 216.165 M 198.57 % | 72.400 M 324.15 % | -32.300 M -120.16 % | 160.200 M 12.42 % | 142.500 M 108.03 % | 68.500 M |
| Other non current liabilities | 332.469 M 8.24 % | 307.148 M 49.61 % | 205.297 M -10.99 % | 230.634 M -4.96 % | 242.683 M 29.16 % | 187.892 M 11.16 % | 169.024 M 1.58 % | 166.403 M -93.98 % | 2.766 B 1 717.32 % | 152.213 M -93.39 % | 2.304 B 18.78 % | 1.939 B 22.91 % | 1.578 B 2 103.11 % | 71.618 M -82.18 % | 401.791 M 704.52 % | 49.942 M -8.50 % | 54.584 M 60.07 % | 34.101 M -21.47 % | 43.422 M -36.23 % | 68.087 M 323.85 % | 16.064 M 108.87 % | 7.691 M 124.36 % | 3.428 M 37.12 % | 2.500 M 66.67 % | 1.500 M 50.00 % | 1.000 M 42.86 % | 700.000 K 600.00 % | 100.000 K |
| Long term debt | 44.431 M -14.71 % | 52.094 M -41.77 % | 89.460 M -96.07 % | 2.275 B -14.63 % | 2.664 B -10.57 % | 2.979 B 2.38 % | 2.910 B -11.23 % | 3.278 B -7.30 % | 3.536 B 8.44 % | 3.261 B 5.03 % | 3.104 B 16.28 % | 2.670 B 10.49 % | 2.416 B 867.40 % | 249.762 M -0.51 % | 251.047 M -63.10 % | 680.330 M 32.32 % | 514.173 M 35.50 % | 379.461 M 66.74 % | 227.581 M -23.68 % | 298.203 M -13.54 % | 344.889 M 3.02 % | 334.769 M 68.23 % | 199.000 M 30.49 % | 152.500 M -32.22 % | 225.000 M -6.25 % | 240.000 M 239 900.00 % | 100.000 K -97.06 % | 3.400 M |
| Total non current liabilities | 448.020 M 24.15 % | 360.880 M 21.91 % | 296.031 M -89.85 % | 2.915 B -9.37 % | 3.217 B -4.41 % | 3.365 B -0.22 % | 3.373 B -21.53 % | 4.298 B -32.68 % | 6.384 B 9.84 % | 5.812 B 7.47 % | 5.408 B 14.66 % | 4.717 B 14.90 % | 4.105 B 115.60 % | 1.904 B 39.63 % | 1.364 B 23.73 % | 1.102 B 32.24 % | 833.380 M 34.99 % | 617.343 M 67.70 % | 368.128 M -15.34 % | 434.845 M 0.52 % | 432.616 M 19.88 % | 360.882 M 78.28 % | 202.428 M 30.60 % | 155.000 M -31.57 % | 226.500 M -11.73 % | 256.600 M 3 321.33 % | 7.500 M 50.00 % | 5.000 M |
| Other current liabilities | -6.469 M -105.39 % | 120.056 M 9.75 % | 109.392 M 1 210.71 % | 8.346 M | 0.000 -100.00 % | 99.061 M -48.23 % | 191.347 M 38.27 % | 138.391 M -56.10 % | 315.267 M 0.62 % | 313.321 M 11.87 % | 280.074 M 897.84 % | 28.068 M -65.88 % | 82.254 M -33.84 % | 124.320 M 39.65 % | 89.024 M -55.65 % | 200.750 M 45.45 % | 138.020 M 209.60 % | 44.580 M 45.35 % | 30.671 M -52.24 % | 64.225 M 37.83 % | 46.598 M 246.53 % | 13.447 M 10.60 % | 12.158 M 68.86 % | 7.200 M 41.18 % | 5.100 M -16.39 % | 6.100 M 10.91 % | 5.500 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.892 M -8.99 % | 345.998 M 8 401.18 % | 4.070 M 0.00 % | 4.070 M 0.00 % | 4.070 M 0.00 % | 4.070 M 0.00 % | 4.070 M -84.10 % | 25.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.676 M -0.02 % | 4.677 M -94.84 % | 90.652 M -16.98 % | 109.195 M 3.87 % | 105.125 M -0.06 % | 105.188 M -6.32 % | 112.284 M 60.34 % | 70.030 M -24.10 % | 92.268 M -3.81 % | 95.919 M 57.69 % | 60.828 M 631.46 % | 8.316 M 4.63 % | 7.948 M 49.74 % | 5.308 M 17.77 % | 4.507 M 511.53 % | 737.000 K 9.84 % | 671.000 K 16.90 % | 574.000 K 53.07 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K |
| Total current liabilities | 346.862 M -14.71 % | 406.683 M 42.67 % | 285.059 M -21.74 % | 364.242 M -0.15 % | 364.793 M -20.36 % | 458.057 M 5.67 % | 433.496 M 16.21 % | 373.015 M -41.73 % | 640.125 M -5.19 % | 675.199 M 9.54 % | 616.421 M -6.78 % | 661.267 M 14.14 % | 579.345 M 47.12 % | 393.790 M 2.00 % | 386.067 M 45.89 % | 264.633 M 32.05 % | 200.398 M 30.07 % | 154.064 M 85.83 % | 82.906 M -34.50 % | 126.574 M 32.01 % | 95.879 M 19.94 % | 79.938 M 106.10 % | 38.786 M 53.91 % | 25.200 M 34.76 % | 18.700 M -39.09 % | 30.700 M 86.06 % | 16.500 M 302.44 % | 4.100 M |
| Total liabilities | 794.882 M 3.56 % | 767.563 M 32.09 % | 581.090 M -82.28 % | 3.280 B -8.43 % | 3.581 B -6.32 % | 3.823 B 0.45 % | 3.806 B -18.51 % | 4.671 B -33.50 % | 7.024 B 8.27 % | 6.487 B 7.68 % | 6.024 B 12.02 % | 5.378 B 14.81 % | 4.684 B 103.87 % | 2.298 B 31.33 % | 1.750 B 28.02 % | 1.367 B 32.20 % | 1.034 B 34.01 % | 771.407 M 71.03 % | 451.034 M -19.66 % | 561.419 M 6.23 % | 528.495 M 19.89 % | 440.820 M 82.75 % | 241.214 M 33.86 % | 180.200 M -26.51 % | 245.200 M -14.65 % | 287.300 M 1 097.08 % | 24.000 M 163.74 % | 9.100 M |
| Other non current assets | 92.439 M 18.06 % | 78.298 M | 0.000 -100.00 % | 82.190 M -1.62 % | 83.544 M 11.43 % | 74.975 M -0.62 % | 75.445 M -55.45 % | 169.342 M -39.37 % | 279.288 M 49.71 % | 186.556 M -9.76 % | 206.732 M 2.24 % | 202.212 M -0.64 % | 203.515 M 893.29 % | 20.489 M -77.80 % | 92.274 M -26.26 % | 125.135 M 76.38 % | 70.945 M 721.88 % | 8.632 M -61.63 % | 22.498 M -24.30 % | 29.721 M 30.68 % | 22.743 M 21.60 % | 18.703 M -63.95 % | 51.875 M 367.34 % | 11.100 M 33.73 % | 8.300 M 56.60 % | 5.300 M 112.00 % | 2.500 M 127.27 % | 1.100 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.120 M | 0.000 | 0.000 -100.00 % | 75.017 M -6.23 % | 80.004 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 |
| Intangible assets | 79.128 M -10.33 % | 88.248 M -9.36 % | 97.362 M 339.78 % | 22.139 M -10.64 % | 24.774 M -8.93 % | 27.203 M -8.20 % | 29.633 M 4.25 % | 28.426 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 3.82 % | 1.236 B 0.32 % | 1.232 B 627.02 % | 169.517 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 |
| Goodwill and intangible assets | 79.128 M -10.33 % | 88.248 M -9.36 % | 97.362 M 339.78 % | 22.139 M -10.64 % | 24.774 M -8.93 % | 27.203 M -8.20 % | 29.633 M 4.25 % | 28.426 M -97.79 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 3.82 % | 1.236 B 0.32 % | 1.232 B 627.02 % | 169.517 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 |
| Property plant equipment net | 1.950 B 24.90 % | 1.561 B 17.89 % | 1.324 B -69.95 % | 4.407 B 2.05 % | 4.319 B 3.64 % | 4.167 B 4.48 % | 3.988 B -25.81 % | 5.376 B -48.07 % | 10.352 B 5.09 % | 9.851 B 21.97 % | 8.077 B 0.82 % | 8.012 B 18.91 % | 6.737 B 81.95 % | 3.703 B 23.34 % | 3.002 B 25.46 % | 2.393 B 27.30 % | 1.880 B 62.61 % | 1.156 B 44.97 % | 797.362 M -5.61 % | 844.745 M 13.53 % | 744.085 M 11.39 % | 668.007 M 117.23 % | 307.514 M 45.74 % | 211.000 M 16.77 % | 180.700 M -55.80 % | 408.800 M 202.81 % | 135.000 M 105.79 % | 65.600 M |
| Total non current assets | 2.121 B 22.79 % | 1.728 B 21.53 % | 1.422 B -68.49 % | 4.511 B 1.90 % | 4.427 B 3.70 % | 4.269 B 4.29 % | 4.093 B -26.58 % | 5.575 B -53.21 % | 11.915 B 4.76 % | 11.374 B 18.52 % | 9.597 B 1.01 % | 9.500 B 15.85 % | 8.201 B 104.29 % | 4.014 B 26.45 % | 3.174 B 25.44 % | 2.531 B 29.34 % | 1.957 B 62.25 % | 1.206 B 47.08 % | 819.860 M -6.24 % | 874.466 M 14.04 % | 766.828 M 11.67 % | 686.710 M 91.08 % | 359.389 M 61.81 % | 222.100 M 17.51 % | 189.000 M -54.36 % | 414.100 M 201.16 % | 137.500 M 106.15 % | 66.700 M |
| Other current assets | 178.366 M 16.99 % | 152.464 M 986.08 % | 14.038 M -91.32 % | 161.777 M -29.90 % | 230.764 M 46.98 % | 157.004 M 15.77 % | 135.620 M -46.77 % | 254.803 M -59.72 % | 632.572 M 95.19 % | 324.077 M -76.21 % | 1.362 B 228.82 % | 414.292 M 50.50 % | 275.280 M 64.55 % | 167.297 M | 0.000 -100.00 % | 151.275 M 43.89 % | 105.136 M -2.84 % | 108.207 M 11 302.21 % | 949.000 K | 0.000 | 0.000 -100.00 % | 23.458 M -27.67 % | 32.431 M 32 531.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.682 M -6.81 % | 93.020 M 30 003.56 % | 309.000 K -99.88 % | 249.746 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 521.000 K -85.81 % | 3.671 M 608.69 % | 518.000 K 0.39 % | 516.000 K -98.66 % | 38.560 M 66 382.76 % | 58.000 K -96.39 % | 1.606 M -42.89 % | 2.812 M -87.85 % | 23.153 M 89.98 % | 12.187 M -87.63 % | 98.511 M 426.99 % | 18.693 M -95.10 % | 381.869 M 1 754.54 % | 20.591 M 20.63 % | 17.069 M -71.60 % | 60.107 M 11.57 % | 53.873 M -67.37 % | 165.089 M 399.68 % | 33.039 M 36.59 % | 24.188 M 1.04 % | 23.940 M 1.89 % | 23.496 M 5.40 % | 22.293 M 88.92 % | 11.800 M 490.00 % | 2.000 M -78.49 % | 9.300 M -31.11 % | 13.500 M 104.55 % | 6.600 M |
| Cash and short term investments | 521.000 K -85.81 % | 3.671 M 608.69 % | 518.000 K 0.39 % | 516.000 K -98.66 % | 38.560 M 66 382.76 % | 58.000 K -96.39 % | 1.606 M -42.89 % | 2.812 M -87.85 % | 23.153 M 89.98 % | 12.187 M -87.63 % | 98.511 M -6.51 % | 105.375 M -77.81 % | 474.889 M 2 172.20 % | 20.900 M -92.17 % | 266.815 M 343.90 % | 60.107 M 11.57 % | 53.873 M -67.37 % | 165.089 M 83.01 % | 90.210 M 272.95 % | 24.188 M 1.04 % | 23.940 M 1.89 % | 23.496 M 5.40 % | 22.293 M 88.92 % | 11.800 M 490.00 % | 2.000 M -78.49 % | 9.300 M -31.11 % | 13.500 M 104.55 % | 6.600 M |
| Total current assets | 206.230 M 17.57 % | 175.405 M 38.28 % | 126.846 M -29.77 % | 180.611 M -39.04 % | 296.294 M 46.50 % | 202.255 M 11.67 % | 181.126 M -47.46 % | 344.708 M -57.58 % | 812.680 M 96.03 % | 414.559 M -73.13 % | 1.543 B 125.51 % | 684.113 M -20.85 % | 864.318 M 237.94 % | 255.762 M -38.40 % | 415.199 M 72.74 % | 240.359 M 31.15 % | 183.269 M -38.74 % | 299.183 M 73.09 % | 172.846 M 59.81 % | 108.155 M -15.81 % | 128.464 M 24.39 % | 103.278 M 5.40 % | 97.990 M 221.28 % | 30.500 M 27.62 % | 23.900 M -28.44 % | 33.400 M 15.17 % | 29.000 M 166.06 % | 10.900 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.189 M | 0.000 | 0.000 -100.00 % | 989.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 27.343 M 41.89 % | 19.270 M -82.66 % | 111.103 M 506.52 % | 18.318 M -32.08 % | 26.970 M -40.32 % | 45.193 M 2.95 % | 43.900 M -49.59 % | 87.093 M -44.51 % | 156.955 M 100.47 % | 78.295 M -4.48 % | 81.971 M -50.15 % | 164.446 M 44.06 % | 114.149 M 68.18 % | 67.874 M -54.26 % | 148.384 M 412.08 % | 28.977 M 19.44 % | 24.260 M -6.29 % | 25.887 M -54.18 % | 56.498 M -4.16 % | 58.951 M 7.89 % | 54.638 M -1.26 % | 55.335 M 27.89 % | 43.266 M 130.14 % | 18.800 M -14.16 % | 21.900 M -9.13 % | 24.100 M 55.48 % | 15.500 M 252.27 % | 4.400 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.539 M | 0.000 -100.00 % | 52.754 M 80.94 % | 29.156 M -41.87 % | 50.156 M 82.69 % | 27.454 M -40.73 % | 46.321 M | 0.000 -100.00 % | 12.708 M 117.05 % | 5.855 M -85.82 % | 41.284 M | 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 -100.00 % | 86.408 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 |
| Account payables | 329.168 M 23.05 % | 267.497 M 294.57 % | 67.794 M -72.52 % | 246.701 M -4.99 % | 259.668 M 2.31 % | 253.808 M 133.10 % | 108.886 M -18.81 % | 134.117 M -30.43 % | 192.774 M -18.98 % | 237.940 M -4.05 % | 247.996 M -16.37 % | 296.536 M 107.16 % | 143.145 M | 0.000 | 0.000 -100.00 % | 59.076 M 2.50 % | 57.637 M -45.02 % | 104.840 M 299.21 % | 26.262 M -57.88 % | 62.349 M 26.52 % | 49.281 M -25.88 % | 66.491 M 149.70 % | 26.628 M 47.93 % | 18.000 M 32.35 % | 13.600 M -44.72 % | 24.600 M 125.69 % | 10.900 M 179.49 % | 3.900 M |
| Tax payables | 19.487 M 34.83 % | 14.453 M -16.07 % | 17.221 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.979 M -31.16 % | 30.477 M -23.46 % | 39.816 M 42.10 % | 28.019 M 1.80 % | 27.523 M 104.56 % | 13.455 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.598 M -3.04 % | 110.977 M 604.66 % | 15.749 M -21.09 % | 19.957 M -18.29 % | 24.424 M -15.32 % | 28.843 M -12.66 % | 33.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.051 B -74.72 % | -601.720 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M |
| Other total stockholders equity | 1.047 B -7.34 % | 1.130 B 2.33 % | 1.104 B -59.60 % | 2.733 B 2.19 % | 2.674 B 6.82 % | 2.504 B 0.66 % | 2.487 B 7.78 % | 2.308 B -0.16 % | 2.311 B -5.93 % | 2.457 B -8.33 % | 2.680 B -7.49 % | 2.897 B -4.85 % | 3.045 B 235.27 % | 908.113 M 29.57 % | 700.872 M 7.08 % | 654.545 M 7.67 % | 607.906 M 38.80 % | 437.972 M -0.23 % | 438.977 M 9.31 % | 401.605 M 1.44 % | 395.906 M 1.11 % | 391.557 M 18.89 % | 329.339 M 0.47 % | 327.800 M 43.90 % | 227.800 M 71.15 % | 133.100 M 2.15 % | 130.300 M 160.08 % | 50.100 M |
| Deferred tax liabilities non current | 71.120 M 4 241.88 % | 1.638 M 28.57 % | 1.274 M -99.69 % | 410.230 M 32.44 % | 309.758 M 56.37 % | 198.099 M -32.59 % | 293.878 M -65.57 % | 853.628 M 944.49 % | 81.727 M -96.59 % | 2.399 B | 0.000 | 0.000 | 0.000 -100.00 % | 515.516 M 479.08 % | 89.024 M -74.37 % | 347.370 M 47.33 % | 235.780 M 38.08 % | 170.758 M 75.81 % | 97.125 M 41.67 % | 68.555 M -4.34 % | 71.663 M 289.01 % | 18.422 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.600 M 132.84 % | 6.700 M 346.67 % | 1.500 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.327 B 22.31 % | 1.903 B 16.41 % | 1.635 B -65.16 % | 4.692 B -0.66 % | 4.723 B 5.63 % | 4.471 B 4.60 % | 4.275 B -27.79 % | 5.920 B -53.49 % | 12.728 B 7.97 % | 11.789 B 5.83 % | 11.139 B 9.38 % | 10.184 B 12.35 % | 9.065 B 112.30 % | 4.270 B 18.95 % | 3.590 B 29.54 % | 2.771 B 29.50 % | 2.140 B 42.18 % | 1.505 B 51.61 % | 992.706 M 1.03 % | 982.621 M 9.75 % | 895.292 M 13.33 % | 789.988 M 72.72 % | 457.379 M 81.07 % | 252.600 M 18.65 % | 212.900 M -52.42 % | 447.500 M 168.77 % | 166.500 M 114.56 % | 77.600 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 69.481 M 18 988.19 % | 364.000 K 100.09 % | -411.425 M -509.50 % | 100.471 M -2.68 % | 103.234 M 207.78 % | -95.779 M 82.37 % | -543.385 M 71.88 % | -1.932 B -549.37 % | 429.973 M 93.22 % | 222.526 M -12.99 % | 255.743 M -25.32 % | 342.463 M 113.57 % | 160.349 M 410.49 % | -51.644 M -126.48 % | 195.020 M 76.98 % | 110.193 M 2.74 % | 107.252 M 97.18 % | 54.393 M 230.40 % | 16.463 M -37.41 % | 26.303 M 9.93 % | 23.926 M -1.07 % | 24.184 M 135.64 % | -67.852 M | 0.000 100.00 % | -15.600 M -275.28 % | 8.900 M 67.92 % | 5.300 M 1 225.00 % | 400.000 K |
| Stock based compensation | 16.055 M -36.60 % | 25.322 M 103.06 % | 12.470 M 0.00 % | 12.470 M 4.34 % | 11.951 M -21.14 % | 15.154 M 1.06 % | 14.995 M -51.00 % | 30.604 M 0.30 % | 30.513 M -7.54 % | 33.003 M 12.60 % | 29.310 M -11.69 % | 33.190 M -6.15 % | 35.366 M -0.60 % | 35.581 M 152.92 % | 14.068 M | 0.000 | 0.000 -100.00 % | 4.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -47.937 M | 0.000 100.00 % | -60.727 M -453.78 % | -10.966 M -115.63 % | 70.167 M 212.84 % | -62.181 M -38.03 % | -45.049 M -199.25 % | 45.391 M 198.71 % | -45.985 M -151.43 % | 89.408 M 190.60 % | 30.767 M 119.84 % | -155.094 M -290.27 % | 81.512 M | 0.000 100.00 % | -5.290 M 86.19 % | -38.303 M -385.93 % | 13.396 M -23.79 % | 17.577 M 155.73 % | -31.541 M -503.70 % | 7.813 M 257.36 % | -4.965 M -183.07 % | -1.754 M 88.74 % | -15.583 M -262.32 % | 9.600 M 198.97 % | -9.700 M -270.18 % | 5.700 M 470.00 % | 1.000 M 137.04 % | -2.700 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 41.210 M | 0.000 -100.00 % | 16.094 M | 0.000 -100.00 % | 35.923 M -46.42 % | 67.047 M 3 592.02 % | 1.816 M | 0.000 -100.00 % | 45.836 M | 0.000 -100.00 % | 25.559 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 964.000 K | 0.000 100.00 % | -96.973 M -2 861.01 % | -3.275 M -125.18 % | 13.008 M 145.31 % | -28.707 M 29.97 % | -40.992 M 57.33 % | -96.067 M -108.82 % | -46.005 M -150.11 % | 91.816 M 620.74 % | -17.632 M 50.28 % | -35.462 M -155.31 % | 64.114 M 149.73 % | 25.673 M 10 007.48 % | 254.000 K -83.88 % | 1.576 M -77.61 % | 7.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -48.901 M | 0.000 100.00 % | -4.964 M 35.46 % | -7.691 M -118.73 % | 41.065 M 222.68 % | -33.474 M 16.27 % | -39.980 M -153.73 % | 74.411 M 4 243.15 % | -1.796 M 25.42 % | -2.408 M -193.95 % | 2.563 M 102.14 % | -119.632 M -1 365.90 % | -8.161 M | 0.000 100.00 % | -5.544 M 86.10 % | -39.879 M -727.23 % | 6.358 M -63.83 % | 17.577 M 155.73 % | -31.541 M -503.70 % | 7.813 M 257.36 % | -4.965 M -183.07 % | -1.754 M 88.74 % | -15.583 M -262.32 % | 9.600 M 198.97 % | -9.700 M -270.18 % | 5.700 M 470.00 % | 1.000 M 137.04 % | -2.700 M |
| Other non cash items | -148.442 M 45.41 % | -271.922 M -129.44 % | 923.707 M 3 281.93 % | 27.313 M 114.02 % | -194.814 M -406.12 % | -38.492 M -138.87 % | 99.026 M -81.00 % | 521.163 M 2 533.87 % | 19.787 M 79.18 % | 11.043 M -64.94 % | 31.499 M 1 724.97 % | 1.726 M -89.03 % | 15.732 M -95.90 % | 383.495 M 1 071.69 % | -39.467 M -187.46 % | 45.128 M 474.10 % | -12.063 M -165.78 % | 18.339 M 3 785.38 % | 472.000 K -96.79 % | 14.695 M | 0.000 -100.00 % | 26.906 M 2 685.30 % | 966.000 K -35.60 % | 1.500 M -99.47 % | 280.500 M 280 400.00 % | 100.000 K -95.65 % | 2.300 M 666.67 % | 300.000 K |
| Net cash provided by operating activities | 520.745 M 64.19 % | 317.158 M 106.30 % | 153.734 M -68.89 % | 494.143 M -6.71 % | 529.685 M 98.28 % | 267.143 M 21.86 % | 219.223 M -74.64 % | 864.304 M -29.32 % | 1.223 B -10.17 % | 1.361 B -3.52 % | 1.411 B 17.10 % | 1.205 B 40.78 % | 855.811 M 61.29 % | 530.599 M -31.49 % | 774.519 M 35.83 % | 570.214 M 23.47 % | 461.810 M 27.94 % | 360.960 M 114.03 % | 168.652 M -14.66 % | 197.615 M 23.82 % | 159.600 M -13.75 % | 185.047 M 92.81 % | 95.972 M 132.94 % | 41.200 M 102.96 % | 20.300 M -67.42 % | 62.300 M 76.99 % | 35.200 M 417.65 % | 6.800 M |
| Investments in property plant and equipment | -401.428 M -73.69 % | -231.113 M -77.99 % | -129.847 M 55.13 % | -289.403 M 16.27 % | -345.633 M 3.04 % | -356.452 M | 0.000 100.00 % | -556.303 M 48.29 % | -1.076 B 9.40 % | -1.187 B 31.76 % | -1.740 B -541.09 % | -271.438 M | 0.000 100.00 % | -452.795 M | 0.000 100.00 % | -833.918 M -0.92 % | -826.327 M -117.89 % | -379.236 M -112.97 % | -178.070 M -21.47 % | -146.596 M -47.67 % | -99.273 M 41.64 % | -170.109 M -130.70 % | -73.736 M -34.07 % | -55.000 M 46.45 % | -102.700 M 66.37 % | -305.400 M -693.25 % | -38.500 M -35.09 % | -28.500 M |
| Acquisitions net | -10.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.726 M -56.62 % | -50.265 M -45.61 % | -34.521 M 52.59 % | -72.809 M 49.24 % | -143.426 M -137.91 % | -60.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.738 M | 0.000 | 0.000 100.00 % | -76.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.545 M | 0.000 | 0.000 -100.00 % | 4.975 M -30.31 % | 7.139 M | 0.000 | 0.000 -100.00 % | 57.133 M 195.26 % | 19.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -16.284 M -157.78 % | 28.181 M -60.22 % | 70.849 M 259.44 % | 19.711 M 59.51 % | 12.357 M 1 550.35 % | -852.000 K 99.59 % | -205.417 M -3 457.58 % | 6.118 M 818.92 % | -851.000 K 99.03 % | -87.815 M -131.39 % | 279.771 M 124.64 % | -1.135 B -219.99 % | -354.780 M 32.02 % | -521.894 M 47.90 % | -1.002 B -940.84 % | 119.143 M 493.21 % | -30.300 M -276.76 % | 17.142 M -91.07 % | 191.952 M 324.31 % | 45.239 M 4 811.94 % | 921.000 K 117.39 % | -5.295 M -639.76 % | 981.000 K 129.73 % | -3.300 M -200.00 % | -1.100 M 50.00 % | -2.200 M 95.59 % | -49.900 M -8 216.67 % | -600.000 K |
| Net cash used for investing activites | -427.930 M -110.87 % | -202.932 M -243.96 % | -58.998 M 78.12 % | -269.692 M 19.08 % | -333.276 M 6.72 % | -357.304 M -73.94 % | -205.417 M 62.66 % | -550.185 M 48.90 % | -1.077 B 15.57 % | -1.275 B 7.37 % | -1.377 B 14.27 % | -1.606 B -352.66 % | -354.780 M 63.41 % | -969.714 M 2.51 % | -994.659 M -30.44 % | -762.513 M 10.99 % | -856.627 M -123.26 % | -383.687 M -310.14 % | -93.550 M 31.15 % | -135.878 M 20.61 % | -171.161 M 46.32 % | -318.830 M -139.65 % | -133.040 M -128.20 % | -58.300 M 43.83 % | -103.800 M 66.25 % | -307.600 M -247.96 % | -88.400 M -203.78 % | -29.100 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.642 B -58.05 % | 3.914 B | 0.000 | 0.000 -100.00 % | 15.920 M 21.85 % | 13.065 M 0.57 % | 12.991 M -7.02 % | 13.972 M -23.32 % | 18.222 M -86.97 % | 139.834 M 1 028.42 % | 12.392 M -5.89 % | 13.168 M 137.82 % | 5.537 M 54.06 % | 3.594 M 38.55 % | 2.594 M 73.98 % | 1.491 M -98.51 % | 100.100 M 5.70 % | 94.700 M 3 282.14 % | 2.800 M -95.39 % | 60.700 M 45.22 % | 41.800 M |
| Common stock repurchased | -100.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.759 M 94.44 % | -211.356 M 25.04 % | -281.958 M -12.12 % | -251.480 M -28.81 % | -195.227 M | 0.000 | 0.000 | 0.000 100.00 % | -2.960 M 46.61 % | -5.544 M -8.30 % | -5.119 M -28.72 % | -3.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.000 K 43.42 % | -486.000 K 99.26 % | -65.426 M 24.84 % | -87.044 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 financing activites | -95.279 M 10.22 % | -106.130 M -24.08 % | -85.533 M 65.28 % | -246.355 M -56.46 % | -157.452 M -277.14 % | 88.888 M 711.92 % | -14.526 M 94.60 % | -269.034 M -459.79 % | -48.060 M 72.09 % | -172.210 M -476.27 % | 45.768 M 20.54 % | 37.968 M 127.17 % | -139.753 M -131.57 % | 442.637 M 149.93 % | 177.102 M -10.79 % | 198.533 M -30.00 % | 283.601 M 83.23 % | 154.777 M 333.62 % | -66.251 M -7.74 % | -61.489 M -612.19 % | 12.005 M -91.11 % | 134.986 M 183.63 % | 47.593 M 77.59 % | 26.800 M -64.83 % | 76.200 M -68.39 % | 241.100 M 301.16 % | 60.100 M 113.12 % | 28.200 M |
| Net cash used provided by financing activities | -95.279 M 10.22 % | -106.130 M -24.08 % | -85.533 M 65.28 % | -246.355 M -56.46 % | -157.452 M -277.68 % | 88.613 M 690.28 % | -15.012 M 95.51 % | -334.460 M -147.56 % | -135.104 M 21.55 % | -172.210 M -476.27 % | 45.768 M 20.54 % | 37.968 M 127.17 % | -139.753 M -131.57 % | 442.637 M 149.93 % | 177.102 M -10.79 % | 198.533 M -30.00 % | 283.601 M 83.23 % | 154.777 M 333.62 % | -66.251 M -7.74 % | -61.489 M -612.19 % | 12.005 M -91.11 % | 134.986 M 183.63 % | 47.593 M 77.59 % | 26.800 M -64.83 % | 76.200 M -68.39 % | 241.100 M 301.16 % | 60.100 M 113.12 % | 28.200 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.464 M -130.43 % | 8.096 M -12.03 % | 9.203 M 142.02 % | -21.904 M -156.23 % | 38.957 M 2 616.60 % | -1.548 M -28.36 % | -1.206 M 94.07 % | -20.341 M -285.49 % | 10.966 M 112.70 % | -86.324 M -208.15 % | 79.818 M 121.98 % | -363.176 M -200.53 % | 361.278 M 10 157.75 % | 3.522 M 108.18 % | -43.038 M -790.38 % | 6.234 M 105.61 % | -111.216 M -184.22 % | 132.050 M 1 391.92 % | 8.851 M 3 468.95 % | 248.000 K -44.14 % | 444.000 K -63.09 % | 1.203 M -88.57 % | 10.525 M | 0.000 100.00 % | -7.300 M -73.81 % | -4.200 M -160.87 % | 6.900 M 16.95 % | 5.900 M |
| Cash at beginning of period | 50.344 M 19.16 % | 42.248 M 27.85 % | 33.045 M -39.86 % | 54.949 M 243.60 % | 15.992 M 895.77 % | 1.606 M -42.89 % | 2.812 M -87.85 % | 23.153 M 89.98 % | 12.187 M -87.63 % | 98.511 M 426.99 % | 18.693 M -95.10 % | 381.869 M 1 754.54 % | 20.591 M 20.63 % | 17.069 M -71.60 % | 60.107 M 11.57 % | 53.873 M -67.37 % | 165.089 M 399.68 % | 33.039 M 36.59 % | 24.188 M 1.04 % | 23.940 M 1.89 % | 23.496 M 5.40 % | 22.293 M 89.44 % | 11.768 M 488.40 % | 2.000 M -78.49 % | 9.300 M -31.11 % | 13.500 M 104.55 % | 6.600 M 842.86 % | 700.000 K |
| Cash at end of period | 47.880 M -4.89 % | 50.344 M 19.16 % | 42.248 M 27.85 % | 33.045 M -39.86 % | 54.949 M 94 639.66 % | 58.000 K -96.39 % | 1.606 M -42.89 % | 2.812 M -87.85 % | 23.153 M 89.98 % | 12.187 M -87.63 % | 98.511 M 426.99 % | 18.693 M -95.10 % | 381.869 M 1 754.54 % | 20.591 M 20.63 % | 17.069 M -71.60 % | 60.107 M 11.57 % | 53.873 M -67.37 % | 165.089 M 399.68 % | 33.039 M 36.59 % | 24.188 M 1.04 % | 23.940 M 1.89 % | 23.496 M 5.40 % | 22.293 M 88.92 % | 11.800 M 490.00 % | 2.000 M -78.49 % | 9.300 M -31.11 % | 13.500 M 104.55 % | 6.600 M |
| Operating cash flow | 520.745 M 64.19 % | 317.158 M 106.30 % | 153.734 M -68.89 % | 494.143 M -6.71 % | 529.685 M 98.28 % | 267.143 M 21.86 % | 219.223 M -74.64 % | 864.304 M -29.32 % | 1.223 B -10.17 % | 1.361 B -3.52 % | 1.411 B 17.10 % | 1.205 B 40.78 % | 855.811 M 61.29 % | 530.599 M -31.49 % | 774.519 M 35.83 % | 570.214 M 23.47 % | 461.810 M 27.94 % | 360.960 M 114.03 % | 168.652 M -14.66 % | 197.615 M 23.82 % | 159.600 M -13.75 % | 185.047 M 92.81 % | 95.972 M 132.94 % | 41.200 M 102.96 % | 20.300 M -67.42 % | 62.300 M 76.99 % | 35.200 M 417.65 % | 6.800 M |
| Capital expenditure | -401.428 M -73.69 % | -231.113 M -77.73 % | -130.034 M 55.55 % | -292.557 M 15.36 % | -345.633 M 3.04 % | -356.452 M -42.97 % | -249.324 M 55.18 % | -556.303 M 48.29 % | -1.076 B 9.40 % | -1.187 B 31.76 % | -1.740 B -20.92 % | -1.439 B -106.39 % | -697.246 M 52.33 % | -1.463 B -34.72 % | -1.086 B -30.18 % | -833.918 M -0.92 % | -826.327 M -117.89 % | -379.236 M -112.97 % | -178.070 M -21.47 % | -146.596 M -47.67 % | -99.273 M 41.64 % | -170.109 M -130.70 % | -73.736 M -34.07 % | -55.000 M 46.45 % | -102.700 M 66.37 % | -305.400 M -693.25 % | -38.500 M -35.09 % | -28.500 M |
| Free CashFlow | 119.317 M 38.67 % | 86.045 M 263.06 % | 23.700 M -88.24 % | 201.586 M 9.85 % | 183.511 M 305.48 % | -89.309 M -196.70 % | -30.101 M -109.77 % | 308.001 M 109.64 % | 146.921 M -15.42 % | 173.701 M 152.75 % | -329.266 M -40.55 % | -234.266 M -247.74 % | 158.565 M 117.01 % | -931.919 M -199.55 % | -311.102 M -17.97 % | -263.704 M 27.66 % | -364.517 M -1 894.51 % | -18.276 M -94.05 % | -9.418 M -118.46 % | 51.019 M -15.43 % | 60.327 M 303.85 % | 14.938 M -32.82 % | 22.236 M 261.13 % | -13.800 M 83.25 % | -82.400 M 66.10 % | -243.100 M -7 266.67 % | -3.300 M 84.79 % | -21.700 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 355.247 M 8.28 % | 328.093 M -3.42 % | 339.723 M -10.58 % | 379.898 M -11.95 % | 431.472 M -10.37 % | 481.366 M 16.95 % | 411.609 M 14.93 % | 358.128 M 7.45 % | 333.284 M 10.85 % | 300.661 M 19.88 % | 250.799 M 30.31 % | 192.464 M 18.12 % | 162.939 M 38.81 % | 117.381 M -51.37 % | 241.373 M -21.72 % | 308.364 M 0.24 % | 307.636 M -9.78 % | 340.998 M 12.49 % | 303.147 M -9.81 % | 336.104 M -13.33 % | 387.777 M 1.44 % | 382.280 M 9.99 % | 347.573 M 8.20 % | 321.227 M 20.93 % | 265.620 M 3.18 % | 257.435 M -5.20 % | 271.566 M 1.70 % | 267.019 M 8.46 % | 246.183 M -2.81 % | 253.290 M 30.51 % | 194.075 M -26.94 % | 265.635 M -11.32 % | 299.532 M -19.92 % | 374.043 M 22.86 % | 304.442 M -36.61 % | 480.275 M -24.17 % | 633.383 M -5.30 % | 668.851 M 5.40 % | 634.607 M 6.53 % | 595.681 M -11.56 % | 673.542 M 4.47 % | 644.750 M 11.12 % | 580.211 M -3.82 % | 603.266 M 1.34 % | 595.316 M -0.36 % | 597.442 M -6.69 % | 640.296 M 4.58 % | 612.240 M 6.20 % | 576.505 M -3.34 % | 596.442 M 16.27 % | 512.972 M 22.89 % | 417.420 M -10.56 % | 466.703 M -6.14 % | 497.210 M 13.31 % | 438.821 M 62.59 % | 269.895 M 19.73 % | 225.414 M 3.69 % | 217.392 M 25.11 % | 173.759 M -21.06 % | 220.128 M -46.34 % | 410.254 M -1.85 % | 417.985 M 31.72 % | 317.335 M -1.38 % | 321.776 M 26.93 % | 253.509 M 13.87 % | 222.637 M 27.95 % | 174.008 M 3.99 % | 167.339 M -12.86 % | 192.044 M -0.62 % | 193.247 M 8.02 % | 178.906 M -0.35 % | 179.529 M 27.20 % | 141.142 M 10.28 % | 127.983 M 12.61 % | 113.649 M -0.36 % | 114.056 M 8.89 % | 104.749 M -13.18 % | 120.651 M 8.11 % | 111.597 M 21.95 % | 91.507 M 0.52 % | 91.034 M -6.34 % | 97.197 M -14.67 % | 113.913 M 39.38 % | 81.726 M 9.66 % | 74.526 M 2.08 % | 73.010 M 31.68 % | 55.447 M 4.86 % | 52.878 M -21.09 % | 67.009 M 0.69 % | 66.547 M -15.95 % | 79.174 M 25.81 % | 62.932 M 42.86 % | 44.053 M 18.47 % | 37.185 M 5.63 % | 35.202 M 30.38 % | 27.000 M 22.73 % | 22.000 M 22.91 % | 17.900 M 21.77 % | 14.700 M -1.34 % | 14.900 M -22.80 % | 19.300 M -14.22 % | 22.500 M -10.71 % | 25.200 M 0.00 % | 25.200 M 24.75 % | 20.200 M 7.45 % | 18.800 M -10.90 % | 21.100 M 15.93 % | 18.200 M 29.08 % | 14.100 M 21.55 % | 11.600 M 28.89 % | 9.000 M 45.16 % | 6.200 M 29.17 % | 4.800 M 4.35 % | 4.600 M 4.55 % | 4.400 M |
| Net income | -2.893 M -104.30 % | 67.281 M -24.57 % | 89.199 M 18.75 % | 75.115 M -70.00 % | 250.423 M 61.05 % | 155.494 M 17 931.88 % | -872.000 K -100.72 % | 120.631 M 45.85 % | 82.708 M 206.45 % | -77.695 M -11.56 % | -69.642 M -30.38 % | -53.416 M 93.40 % | -809.120 M -16.01 % | -697.474 M -1 042.33 % | 74.016 M 220.71 % | 23.079 M -68.33 % | 72.862 M -50.33 % | 146.692 M 671.36 % | -25.674 M -114.71 % | 174.479 M 122.50 % | 78.419 M 159.48 % | 30.222 M -23.64 % | 39.578 M -68.78 % | 126.781 M 28 583.48 % | 442.000 K -96.93 % | 14.399 M -33.12 % | 21.530 M 105.58 % | -385.726 M -1 468.63 % | -24.590 M 93.54 % | -380.668 M -105.55 % | -185.193 M 79.08 % | -885.077 M 60.56 % | -2.244 B -95.40 % | -1.148 B -965.93 % | -107.746 M -129.63 % | 363.633 M 35.31 % | 268.748 M 586.86 % | -55.200 M -194.67 % | 58.310 M -35.21 % | 89.992 M -11.82 % | 102.054 M -21.48 % | 129.980 M 48.43 % | 87.571 M -23.63 % | 114.661 M 34.32 % | 85.367 M -59.71 % | 211.865 M 86.72 % | 113.467 M 115.69 % | 52.607 M -80.92 % | 275.670 M 6.34 % | 259.246 M 1 926.96 % | -14.190 M -236.92 % | 10.364 M -64.39 % | 29.104 M -78.50 % | 135.367 M 39.71 % | 96.888 M 2 671.40 % | 3.496 M -87.00 % | 26.885 M 130.82 % | -87.240 M -376.80 % | -18.297 M -141.78 % | 43.793 M -72.20 % | 157.548 M 38.14 % | 114.053 M 56.23 % | 73.002 M -31.11 % | 105.976 M 55.87 % | 67.988 M 8.66 % | 62.567 M 276.55 % | 16.616 M -69.86 % | 55.123 M -7.03 % | 59.294 M 33.96 % | 44.262 M 1.11 % | 43.778 M -23.45 % | 57.186 M 48.36 % | 38.546 M -5.23 % | 40.672 M 35.27 % | 30.067 M 33.74 % | 22.481 M 23.02 % | 18.274 M -5.75 % | 19.389 M -13.07 % | 22.304 M 46.64 % | 15.210 M 0.40 % | 15.149 M 195.36 % | 5.129 M -75.65 % | 21.065 M 37.75 % | 15.292 M 13.62 % | 13.459 M -0.29 % | 13.498 M 196.92 % | 4.546 M 230.71 % | -3.478 M -124.94 % | 13.948 M -30.64 % | 20.111 M -22.56 % | 25.969 M -73.52 % | 98.070 M 415.10 % | 19.039 M 39.96 % | 13.603 M 18.13 % | 11.515 M 145.00 % | 4.700 M 95.83 % | 2.400 M 380.00 % | 500.000 K 116.67 % | -3.000 M 98.15 % | -162.100 M -6 654.17 % | -2.400 M 98.03 % | -121.900 M -17 314.29 % | -700.000 K -116.28 % | 4.300 M 34.38 % | 3.200 M 45.45 % | 2.200 M -57.69 % | 5.200 M 18.18 % | 4.400 M 158.82 % | 1.700 M 41.67 % | 1.200 M -14.29 % | 1.400 M | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 400.000 K |
| Income before tax | -3.980 M -104.46 % | 89.277 M -23.99 % | 117.449 M 30.07 % | 90.295 M -69.05 % | 291.744 M 61.77 % | 180.342 M 2 544.65 % | -7.377 M -106.07 % | 121.533 M 46.23 % | 83.111 M 206.56 % | -77.991 M -11.60 % | -69.884 M -24.90 % | -55.954 M 94.96 % | -1.110 B -38.91 % | -799.180 M -1 360.54 % | 63.400 M 77.28 % | 35.763 M -67.46 % | 109.912 M -48.17 % | 212.069 M 682.08 % | -36.433 M -116.36 % | 222.645 M 136.77 % | 94.035 M 137.14 % | 39.653 M -26.02 % | 53.598 M 878.02 % | -6.889 M 50.03 % | -13.787 M -155.88 % | 24.672 M -41.95 % | 42.504 M 107.12 % | -597.271 M -1 425.40 % | -39.155 M 93.51 % | -603.608 M -115.33 % | -280.313 M 79.89 % | -1.394 B 53.14 % | -2.975 B -66.70 % | -1.785 B -936.35 % | -172.207 M -129.63 % | 581.200 M 33.21 % | 436.318 M 595.46 % | -88.064 M -194.59 % | 93.103 M -28.26 % | 129.774 M -18.57 % | 159.365 M -24.58 % | 211.306 M 48.88 % | 141.935 M -27.35 % | 195.365 M 40.17 % | 139.379 M -59.34 % | 342.801 M 91.18 % | 179.312 M 124.51 % | 79.869 M -81.98 % | 443.320 M 4.61 % | 423.802 M 1 946.95 % | -22.946 M -222.71 % | 18.700 M -35.75 % | 29.104 M -87.44 % | 231.692 M 30.79 % | 177.145 M 2 760.87 % | 6.192 M -84.99 % | 41.262 M 129.33 % | -140.668 M -385.48 % | -28.975 M -140.84 % | 70.947 M -72.04 % | 253.717 M 38.13 % | 183.675 M 58.49 % | 115.889 M -24.00 % | 152.476 M 37.10 % | 111.213 M 8.52 % | 102.477 M 276.09 % | 27.248 M -69.48 % | 89.274 M -5.99 % | 94.964 M 29.05 % | 73.588 M 2.56 % | 71.748 M -15.65 % | 85.056 M 45.26 % | 58.554 M -3.27 % | 60.536 M 37.91 % | 43.895 M 30.06 % | 33.751 M 29.28 % | 26.106 M -10.10 % | 29.038 M -11.86 % | 32.945 M 47.39 % | 22.353 M -1.52 % | 22.699 M 200.13 % | 7.563 M -72.54 % | 27.538 M 16.88 % | 23.561 M 8.98 % | 21.620 M 10.24 % | 19.611 M 255.08 % | 5.523 M 139.71 % | -13.909 M -162.82 % | 22.140 M -30.65 % | 31.923 M -22.55 % | 41.220 M 34.46 % | 30.655 M 60.33 % | 19.120 M 40.35 % | 13.623 M 18.10 % | 11.535 M 44.19 % | 8.000 M 45.45 % | 5.500 M 27.91 % | 4.300 M 138.89 % | 1.800 M 101.42 % | -127.100 M -6 455.00 % | 2.000 M 101.16 % | -172.100 M -15 545.45 % | -1.100 M -115.71 % | 7.000 M 37.25 % | 5.100 M 45.71 % | 3.500 M -57.83 % | 8.300 M 22.06 % | 6.800 M 142.86 % | 2.800 M 33.33 % | 2.100 M -8.70 % | 2.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.01 -104.12 % | 0.27 -21.29 % | 0.35 45.45 % | 0.24 -64.85 % | 0.68 80.48 % | 0.37 2 190.39 % | -0.02 -105.28 % | 0.34 36.09 % | 0.25 196.13 % | -0.26 6.91 % | -0.28 4.15 % | -0.29 95.73 % | -6.81 -0.07 % | -6.81 -2 692.07 % | 0.26 126.48 % | 0.12 -67.54 % | 0.36 -42.55 % | 0.62 617.47 % | -0.12 -118.14 % | 0.66 173.17 % | 0.24 133.78 % | 0.10 -32.73 % | 0.15 819.05 % | -0.02 58.68 % | -0.05 -154.16 % | 0.10 -38.77 % | 0.16 107.00 % | -2.24 -1 306.37 % | -0.16 93.33 % | -2.38 -64.99 % | -1.44 72.48 % | -5.25 47.16 % | -9.93 -108.17 % | -4.77 -743.51 % | -0.57 -146.74 % | 1.21 75.67 % | 0.69 623.20 % | -0.13 -189.74 % | 0.15 -32.66 % | 0.22 -7.92 % | 0.24 -27.80 % | 0.33 33.97 % | 0.24 -24.46 % | 0.32 38.32 % | 0.23 -59.20 % | 0.57 104.89 % | 0.28 114.67 % | 0.13 -83.04 % | 0.77 8.22 % | 0.71 1 688.48 % | -0.04 -199.85 % | 0.04 -28.16 % | 0.06 -86.62 % | 0.47 15.43 % | 0.40 1 659.57 % | 0.02 -87.47 % | 0.18 128.29 % | -0.65 -288.04 % | -0.17 -151.74 % | 0.32 -47.89 % | 0.62 40.74 % | 0.44 20.33 % | 0.37 -22.93 % | 0.47 8.02 % | 0.44 -4.69 % | 0.46 193.94 % | 0.16 -70.65 % | 0.53 7.89 % | 0.49 29.86 % | 0.38 -5.05 % | 0.40 -15.35 % | 0.47 14.20 % | 0.41 -12.29 % | 0.47 22.47 % | 0.39 30.52 % | 0.30 18.73 % | 0.25 3.55 % | 0.24 -18.47 % | 0.30 20.85 % | 0.24 -2.03 % | 0.25 220.45 % | 0.08 -67.81 % | 0.24 -16.15 % | 0.29 -0.62 % | 0.29 8.00 % | 0.27 169.66 % | 0.10 137.87 % | -0.26 -179.61 % | 0.33 -31.12 % | 0.48 -7.86 % | 0.52 6.88 % | 0.49 12.23 % | 0.43 18.47 % | 0.37 11.80 % | 0.33 10.59 % | 0.30 18.52 % | 0.25 4.07 % | 0.24 96.18 % | 0.12 101.44 % | -8.53 -8 331.64 % | 0.10 101.35 % | -7.65 -17 422.91 % | -0.04 -115.71 % | 0.28 10.02 % | 0.25 35.62 % | 0.19 -52.67 % | 0.39 5.28 % | 0.37 88.15 % | 0.20 9.69 % | 0.18 -29.16 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 48.937 M -65.01 % | 139.869 M -12.80 % | 160.408 M -6.67 % | 171.873 M -22.26 % | 221.085 M 1.76 % | 217.268 M 676.84 % | 27.968 M 110.35 % | -270.134 M -265.51 % | 163.216 M 504.42 % | -40.358 M -32.61 % | -30.434 M -2 200.38 % | -1.323 M 99.88 % | -1.114 B -49.76 % | -743.766 M -955.06 % | 86.984 M -79.01 % | 414.340 M 151.15 % | 164.976 M -38.97 % | 270.333 M 130.07 % | 117.501 M -49.00 % | 230.409 M 38.09 % | 166.858 M 47.68 % | 112.983 M -10.06 % | 125.616 M 45.97 % | 86.057 M 36.90 % | 62.860 M -29.77 % | 89.512 M 98.56 % | 45.080 M -36.38 % | 70.861 M 346.88 % | 15.857 M 102.95 % | -537.067 M -164.63 % | -202.947 M 85.51 % | -1.401 B 50.91 % | -2.854 B -74.35 % | -1.637 B -7 256.41 % | -22.249 M -103.72 % | 598.182 M 161.44 % | 228.805 M 280.71 % | 60.100 M -78.22 % | 275.930 M 68.77 % | 163.496 M -47.20 % | 309.642 M -16.92 % | 372.720 M 46.26 % | 254.833 M -2.20 % | 260.570 M -15.70 % | 309.086 M -34.94 % | 475.090 M 58.25 % | 300.207 M -23.15 % | 390.624 M -32.99 % | 582.915 M 10.55 % | 527.297 M 405.17 % | 104.380 M 279.54 % | 27.502 M -87.93 % | 227.936 M -36.84 % | 360.901 M 39.33 % | 259.017 M 232.76 % | 77.840 M -25.62 % | 104.646 M 263.33 % | -64.069 M -241.91 % | 45.147 M -66.50 % | 134.764 M -47.72 % | 257.785 M -29.22 % | 364.183 M 37.68 % | 264.512 M 10.56 % | 239.239 M 44.50 % | 165.569 M 29.29 % | 128.060 M -0.42 % | 128.599 M 77.99 % | 72.249 M -38.16 % | 116.824 M 6.46 % | 109.740 M -19.32 % | 136.015 M -3.87 % | 141.497 M 27.63 % | 110.867 M 28.01 % | 86.607 M 23.79 % | 69.961 M -42.63 % | 121.941 M 3.69 % | 117.599 M -4.93 % | 123.698 M 30.43 % | 94.841 M 34.95 % | 70.279 M -3.90 % | 73.130 M -36.80 % | 115.711 M 3.58 % | 111.707 M 97.18 % | 56.653 M 10.49 % | 51.275 M 2.04 % | 50.248 M 47.69 % | 34.022 M -37.58 % | 54.508 M 54.62 % | 35.254 M -28.39 % | 49.229 M -27.22 % | 67.642 M 43.46 % | 47.150 M 56.14 % | 30.197 M 23.90 % | 24.373 M 8.79 % | 22.403 M 40.90 % | 15.900 M 30.33 % | 12.200 M 34.07 % | 9.100 M 44.44 % | 6.300 M -97.33 % | 236.200 M 2 149.52 % | 10.500 M -96.93 % | 342.100 M 2 195.97 % | 14.900 M -11.31 % | 16.800 M 28.24 % | 13.100 M 13.91 % | 11.500 M -17.86 % | 14.000 M 14.75 % | 12.200 M 34.07 % | 9.100 M 30.00 % | 7.000 M 2.94 % | 6.800 M 164.76 % | -10.500 M -318.75 % | 4.800 M 4.35 % | 4.600 M 4.55 % | 4.400 M |
| Net income ratio | -0.01 -103.97 % | 0.21 -21.90 % | 0.26 32.79 % | 0.20 -65.93 % | 0.58 79.67 % | 0.32 15 347.78 % | 0.00 -100.63 % | 0.34 35.73 % | 0.25 196.03 % | -0.26 6.94 % | -0.28 -0.05 % | -0.28 94.41 % | -4.97 16.43 % | -5.94 -2 037.73 % | 0.31 309.72 % | 0.07 -68.40 % | 0.24 -44.94 % | 0.43 607.94 % | -0.08 -116.31 % | 0.52 156.70 % | 0.20 155.80 % | 0.08 -30.57 % | 0.11 -71.15 % | 0.39 23 618.14 % | 0.00 -97.02 % | 0.06 -29.45 % | 0.08 105.49 % | -1.44 -1 346.23 % | -0.10 93.35 % | -1.50 -57.50 % | -0.95 71.36 % | -3.33 55.53 % | -7.49 -144.00 % | -3.07 -767.59 % | -0.35 -146.74 % | 0.76 78.44 % | 0.42 614.13 % | -0.08 -189.82 % | 0.09 -39.18 % | 0.15 -0.29 % | 0.15 -24.84 % | 0.20 33.57 % | 0.15 -20.59 % | 0.19 32.55 % | 0.14 -59.56 % | 0.35 100.11 % | 0.18 106.24 % | 0.09 -82.03 % | 0.48 10.01 % | 0.43 1 671.29 % | -0.03 -211.41 % | 0.02 -60.19 % | 0.06 -77.09 % | 0.27 23.31 % | 0.22 1 604.54 % | 0.01 -89.14 % | 0.12 129.72 % | -0.40 -281.10 % | -0.11 -152.93 % | 0.20 -48.20 % | 0.38 40.74 % | 0.27 18.61 % | 0.23 -30.15 % | 0.33 22.80 % | 0.27 -4.57 % | 0.28 194.30 % | 0.10 -71.01 % | 0.33 6.69 % | 0.31 34.80 % | 0.23 -6.40 % | 0.24 -23.18 % | 0.32 16.64 % | 0.27 -14.06 % | 0.32 20.12 % | 0.26 34.22 % | 0.20 12.98 % | 0.17 8.56 % | 0.16 -19.59 % | 0.20 20.24 % | 0.17 -0.12 % | 0.17 215.36 % | 0.05 -71.46 % | 0.18 -1.17 % | 0.19 3.61 % | 0.18 -2.32 % | 0.18 125.49 % | 0.08 224.65 % | -0.07 -131.60 % | 0.21 -31.12 % | 0.30 -7.86 % | 0.33 -78.95 % | 1.56 260.58 % | 0.43 18.14 % | 0.37 11.83 % | 0.33 87.92 % | 0.17 59.57 % | 0.11 290.55 % | 0.03 113.69 % | -0.20 98.12 % | -10.88 -8 648.69 % | -0.12 97.70 % | -5.42 -19 404.00 % | -0.03 -116.28 % | 0.17 7.71 % | 0.16 35.37 % | 0.12 -52.52 % | 0.25 1.94 % | 0.24 100.52 % | 0.12 16.55 % | 0.10 -33.50 % | 0.16 | 0.00 -100.00 % | 0.04 | 0.00 -100.00 % | 0.09 |
| Ratio EBITDA | 0.14 -67.69 % | 0.43 -9.71 % | 0.47 4.37 % | 0.45 -11.71 % | 0.51 13.52 % | 0.45 564.27 % | 0.07 109.01 % | -0.75 -254.03 % | 0.49 464.83 % | -0.13 -10.62 % | -0.12 -1 665.32 % | -0.01 99.90 % | -6.84 -7.89 % | -6.34 -1 858.28 % | 0.36 -73.18 % | 1.34 150.56 % | 0.54 -32.35 % | 0.79 104.53 % | 0.39 -43.46 % | 0.69 59.32 % | 0.43 45.59 % | 0.30 -18.22 % | 0.36 34.90 % | 0.27 13.20 % | 0.24 -31.94 % | 0.35 109.46 % | 0.17 -37.45 % | 0.27 312.00 % | 0.06 103.04 % | -2.12 -102.77 % | -1.05 80.17 % | -5.27 44.64 % | -9.53 -117.72 % | -4.38 -5 887.54 % | -0.07 -105.87 % | 1.25 244.78 % | 0.36 302.03 % | 0.09 -79.33 % | 0.43 58.42 % | 0.27 -40.30 % | 0.46 -20.47 % | 0.58 31.62 % | 0.44 1.68 % | 0.43 -16.81 % | 0.52 -34.71 % | 0.80 69.61 % | 0.47 -26.51 % | 0.64 -36.90 % | 1.01 14.37 % | 0.88 334.47 % | 0.20 208.84 % | 0.07 -86.51 % | 0.49 -32.71 % | 0.73 22.97 % | 0.59 104.66 % | 0.29 -37.88 % | 0.46 257.52 % | -0.29 -213.43 % | 0.26 -57.56 % | 0.61 -2.57 % | 0.63 -27.88 % | 0.87 4.53 % | 0.83 12.11 % | 0.74 13.84 % | 0.65 13.55 % | 0.58 -22.17 % | 0.74 71.17 % | 0.43 -29.03 % | 0.61 7.12 % | 0.57 -25.31 % | 0.76 -3.54 % | 0.79 0.34 % | 0.79 16.08 % | 0.68 9.93 % | 0.62 -42.42 % | 1.07 -4.77 % | 1.12 9.50 % | 1.03 20.64 % | 0.85 10.66 % | 0.77 -4.40 % | 0.80 -32.52 % | 1.19 21.40 % | 0.98 41.46 % | 0.69 0.75 % | 0.69 -0.03 % | 0.69 12.16 % | 0.61 -40.48 % | 1.03 95.93 % | 0.53 -28.88 % | 0.74 -13.41 % | 0.85 14.03 % | 0.75 9.30 % | 0.69 4.58 % | 0.66 2.99 % | 0.64 8.07 % | 0.59 6.19 % | 0.55 9.08 % | 0.51 18.62 % | 0.43 -97.30 % | 15.85 2 813.81 % | 0.54 -96.42 % | 15.20 2 471.49 % | 0.59 -11.31 % | 0.67 2.80 % | 0.65 6.02 % | 0.61 -7.81 % | 0.66 -1.02 % | 0.67 3.86 % | 0.65 6.95 % | 0.60 -20.13 % | 0.76 144.61 % | -1.69 -269.35 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 1.00 147.59 % | 0.40 -10.23 % | 0.45 -10.92 % | 0.51 -8.50 % | 0.55 -12.86 % | 0.63 7.48 % | 0.59 10.49 % | 0.53 7.64 % | 0.50 2.90 % | 0.48 -1.25 % | 0.49 69.80 % | 0.29 -25.34 % | 0.38 308.43 % | -0.18 -244.49 % | 0.13 -67.81 % | 0.40 -4.95 % | 0.42 -11.95 % | 0.47 19.89 % | 0.40 -9.45 % | 0.44 -20.59 % | 0.55 0.84 % | 0.55 7.50 % | 0.51 0.31 % | 0.51 42.28 % | 0.36 -3.13 % | 0.37 -5.95 % | 0.39 121.39 % | -1.82 -635.75 % | 0.34 0.64 % | 0.34 380.65 % | 0.07 -21.29 % | 0.09 -57.64 % | 0.21 -15.12 % | 0.25 507.77 % | 0.04 -87.83 % | 0.34 -33.51 % | 0.51 -3.90 % | 0.53 5.01 % | 0.50 16.12 % | 0.43 -19.92 % | 0.54 18.20 % | 0.46 -18.14 % | 0.56 -1.27 % | 0.56 2.75 % | 0.55 -3.44 % | 0.57 -3.01 % | 0.59 -34.53 % | 0.90 28.48 % | 0.70 -2.21 % | 0.71 4.13 % | 0.68 -61.54 % | 1.78 179.64 % | 0.64 -4.06 % | 0.66 -14.73 % | 0.78 21.72 % | 0.64 10.26 % | 0.58 3.37 % | 0.56 10.28 % | 0.51 37.78 % | 0.37 -52.92 % | 0.78 -3.34 % | 0.81 3.47 % | 0.78 -1.29 % | 0.79 5.26 % | 0.75 3.07 % | 0.73 4.65 % | 0.70 -1.04 % | 0.71 -8.23 % | 0.77 -0.64 % | 0.77 -1.76 % | 0.79 -2.25 % | 0.81 0.32 % | 0.80 3.20 % | 0.78 -0.95 % | 0.79 -3.86 % | 0.82 1.49 % | 0.81 1.41 % | 0.79 -0.24 % | 0.80 4.67 % | 0.76 1.87 % | 0.75 -1.33 % | 0.76 -5.39 % | 0.80 8.39 % | 0.74 -2.37 % | 0.76 5.76 % | 0.72 6.51 % | 0.67 -4.49 % | 0.70 -9.07 % | 0.77 0.27 % | 0.77 12.45 % | 0.69 -17.20 % | 0.83 6.34 % | 0.78 9.61 % | 0.71 2.06 % | 0.70 7.44 % | 0.65 1.13 % | 0.64 0.63 % | 0.64 6.39 % | 0.60 4.94 % | 0.57 -11.92 % | 0.65 1.20 % | 0.64 -6.77 % | 0.69 -7.49 % | 0.74 1.28 % | 0.73 1.28 % | 0.72 -4.60 % | 0.76 -0.71 % | 0.76 4.55 % | 0.73 2.09 % | 0.72 -8.00 % | 0.78 -22.22 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 52.417 M -2.93 % | 53.999 M 0.44 % | 53.763 M -0.16 % | 53.851 M 0.25 % | 53.715 M -2.13 % | 54.886 M 6.36 % | 51.602 M -6.37 % | 55.114 M 0.73 % | 54.714 M 7.28 % | 50.999 M 1.35 % | 50.319 M -88.38 % | 433.175 M -12.91 % | 497.398 M 0.43 % | 495.245 M -15.51 % | 586.190 M 14.86 % | 510.341 M -6.74 % | 547.205 M 17.07 % | 467.427 M 3.48 % | 451.720 M -1.13 % | 456.874 M -0.34 % | 458.450 M 0.28 % | 457.165 M 1.25 % | 451.543 M 11.27 % | 405.809 M 3.25 % | 393.023 M 0.31 % | 391.827 M -0.30 % | 392.997 M 1.07 % | 388.847 M 0.07 % | 388.572 M 4.86 % | 370.566 M 6.72 % | 347.235 M 0.40 % | 345.847 M -1.20 % | 350.052 M 0.00 % | 350.039 M -0.19 % | 350.688 M 0.02 % | 350.627 M -0.08 % | 350.918 M 0.90 % | 347.803 M -1.45 % | 352.925 M -3.46 % | 365.560 M -0.97 % | 369.142 M -0.76 % | 371.969 M -0.24 % | 372.867 M -2.70 % | 383.231 M -1.96 % | 390.909 M 0.05 % | 390.702 M -0.06 % | 390.943 M -0.55 % | 393.107 M -2.53 % | 403.311 M -0.15 % | 403.919 M 1.64 % | 397.386 M -1.32 % | 402.718 M 0.41 % | 401.093 M 0.06 % | 400.867 M 33.97 % | 299.224 M 21.18 % | 246.917 M -2.09 % | 252.189 M 2.48 % | 246.084 M 0.21 % | 245.573 M -2.55 % | 251.996 M 0.07 % | 251.831 M -0.23 % | 252.401 M 0.12 % | 252.109 M 3.01 % | 244.749 M 95.45 % | 125.225 M 0.37 % | 124.769 M 0.66 % | 123.954 M 3.18 % | 120.136 M -3.09 % | 123.966 M 0.80 % | 122.988 M 2.55 % | 119.925 M -1.09 % | 121.242 M 1.47 % | 119.487 M 1.31 % | 117.944 M 0.63 % | 117.207 M 0.79 % | 116.292 M 1.04 % | 115.098 M 101.57 % | 57.102 M 1.40 % | 56.313 M 1.04 % | 55.731 M 0.02 % | 55.718 M 0.69 % | 55.337 M 0.52 % | 55.049 M 0.31 % | 54.881 M 0.58 % | 54.562 M 0.48 % | 54.301 M 3.76 % | 52.331 M -2.57 % | 53.712 M 1.05 % | 53.154 M 5.87 % | 50.208 M 6.23 % | 47.261 M 0.50 % | 47.027 M 1.12 % | 46.505 M 0.88 % | 46.099 M 0.83 % | 45.720 M 0.00 % | 45.718 M 0.16 % | 45.647 M 0.13 % | 45.587 M -3.75 % | 47.365 M 0.00 % | 47.365 M 0.00 % | 47.365 M 0.00 % | 47.365 M 0.00 % | 47.365 M 0.00 % | 47.365 M 0.00 % | 47.365 M 0.00 % | 47.365 M 0.00 % | 47.365 M -6.62 % | 50.725 M -3.03 % | 52.308 M 19.87 % | 43.636 M -14.29 % | 50.909 M 81.82 % | 28.000 M 12.00 % | 25.000 M 25.00 % | 20.000 M 0.00 % | 20.000 M |
| Weighted average shs out | 52.417 M 1.16 % | 51.817 M 0.61 % | 51.503 M 0.64 % | 51.173 M -0.02 % | 51.182 M -1.11 % | 51.757 M 0.30 % | 51.602 M 0.68 % | 51.251 M 0.31 % | 51.094 M 0.19 % | 50.999 M 1.35 % | 50.319 M -88.58 % | 440.784 M -11.38 % | 497.398 M 0.55 % | 494.662 M 0.08 % | 494.259 M 7.56 % | 459.524 M 0.89 % | 455.487 M 0.64 % | 452.612 M 0.20 % | 451.720 M -0.02 % | 451.824 M 0.13 % | 451.256 M 4.10 % | 433.467 M 10.37 % | 392.742 M 0.10 % | 392.368 M 0.09 % | 392.013 M 0.54 % | 389.904 M 0.13 % | 389.397 M 0.14 % | 388.847 M 0.07 % | 388.572 M 5.14 % | 369.581 M 6.44 % | 347.235 M 0.40 % | 345.847 M -1.20 % | 350.052 M 0.00 % | 350.039 M 0.71 % | 347.568 M -0.48 % | 349.242 M 0.23 % | 348.454 M 1.00 % | 345.000 M -1.64 % | 350.747 M -3.20 % | 362.333 M -1.03 % | 366.088 M -0.75 % | 368.850 M -0.15 % | 369.396 M -3.60 % | 383.203 M -1.11 % | 387.512 M 0.09 % | 387.159 M 0.20 % | 386.367 M -0.67 % | 388.979 M -2.52 % | 399.040 M 0.10 % | 398.631 M 0.31 % | 397.386 M 0.15 % | 396.781 M 0.22 % | 395.913 M 0.09 % | 395.548 M 34.47 % | 294.143 M 19.13 % | 246.917 M 0.05 % | 246.795 M 0.29 % | 246.084 M 0.21 % | 245.573 M 0.67 % | 243.935 M -0.20 % | 244.426 M 0.33 % | 243.623 M 0.36 % | 242.757 M -0.81 % | 244.749 M 103.22 % | 120.434 M 0.54 % | 119.793 M 0.67 % | 118.992 M -0.95 % | 120.136 M 1.88 % | 117.917 M 1.24 % | 116.471 M 2.93 % | 113.151 M 1.26 % | 111.743 M -0.37 % | 112.159 M 0.77 % | 111.306 M 0.35 % | 110.919 M 0.36 % | 110.524 M 0.32 % | 110.170 M 101.25 % | 54.744 M 0.65 % | 54.388 M 0.62 % | 54.052 M 0.07 % | 54.014 M 0.37 % | 53.815 M 0.33 % | 53.639 M 0.33 % | 53.462 M 0.20 % | 53.354 M 0.37 % | 53.158 M 3.74 % | 51.242 M -3.17 % | 52.919 M 1.44 % | 52.169 M 6.27 % | 49.091 M 6.69 % | 46.012 M 0.21 % | 45.916 M 0.13 % | 45.856 M 0.12 % | 45.799 M 0.17 % | 45.719 M 0.00 % | 45.718 M 0.16 % | 45.647 M 0.13 % | 45.587 M -3.75 % | 47.365 M 0.00 % | 47.365 M 0.00 % | 47.365 M 0.00 % | 47.365 M 0.00 % | 47.365 M 0.00 % | 47.365 M 0.00 % | 47.365 M 0.00 % | 47.365 M 0.00 % | 47.365 M -3.05 % | 48.857 M 0.59 % | 48.571 M 11.31 % | 43.636 M -6.49 % | 46.667 M 66.67 % | 28.000 M 12.00 % | 25.000 M 25.00 % | 20.000 M 0.00 % | 20.000 M |
| EPS diluted | -0.06 -104.42 % | 1.25 -24.70 % | 1.66 19.42 % | 1.39 -70.17 % | 4.66 64.66 % | 2.83 14 250.00 % | -0.02 -100.91 % | 2.19 45.03 % | 1.51 199.34 % | -1.52 -10.14 % | -1.38 -1 050.00 % | -0.12 92.64 % | -1.63 -15.60 % | -1.41 -1 107.14 % | 0.14 180.00 % | 0.05 -64.29 % | 0.14 -56.25 % | 0.32 633.33 % | -0.06 -115.79 % | 0.38 123.53 % | 0.17 142.86 % | 0.07 -22.22 % | 0.09 -70.97 % | 0.31 28 081.82 % | 0.00 -97.25 % | 0.04 -20.00 % | 0.05 105.05 % | -0.99 -1 463.98 % | -0.06 93.85 % | -1.03 -94.34 % | -0.53 79.30 % | -2.56 60.06 % | -6.41 -95.43 % | -3.28 -958.06 % | -0.31 -129.81 % | 1.04 35.06 % | 0.77 581.25 % | -0.16 -194.12 % | 0.17 -32.00 % | 0.25 -10.71 % | 0.28 -20.00 % | 0.35 52.17 % | 0.23 -23.33 % | 0.30 36.36 % | 0.22 -59.26 % | 0.54 86.21 % | 0.29 107.14 % | 0.14 -79.41 % | 0.68 6.25 % | 0.64 1 700.00 % | -0.04 -500.00 % | 0.01 -85.71 % | 0.07 -79.41 % | 0.34 6.25 % | 0.32 1 500.00 % | 0.02 -81.82 % | 0.11 131.43 % | -0.35 -369.80 % | -0.07 -141.39 % | 0.18 -71.43 % | 0.63 40.00 % | 0.45 55.17 % | 0.29 -32.56 % | 0.43 -20.37 % | 0.54 8.00 % | 0.50 284.62 % | 0.13 -71.74 % | 0.46 -4.17 % | 0.48 33.33 % | 0.36 -2.70 % | 0.37 -21.28 % | 0.47 46.88 % | 0.32 -5.88 % | 0.34 30.77 % | 0.26 36.84 % | 0.19 18.75 % | 0.16 -52.94 % | 0.34 -15.00 % | 0.40 48.15 % | 0.27 0.00 % | 0.27 200.00 % | 0.09 -76.32 % | 0.38 35.71 % | 0.28 12.00 % | 0.25 0.00 % | 0.25 187.69 % | 0.09 234.10 % | -0.06 -124.92 % | 0.26 -35.00 % | 0.40 -27.27 % | 0.55 -73.93 % | 2.11 414.63 % | 0.41 36.67 % | 0.30 20.00 % | 0.25 150.00 % | 0.10 700.00 % | 0.01 400.00 % | 0.00 103.95 % | -0.06 98.15 % | -3.42 -6 645.56 % | -0.05 98.03 % | -2.57 -17 264.86 % | -0.01 -116.30 % | 0.09 34.32 % | 0.07 45.69 % | 0.05 -57.82 % | 0.11 26.87 % | 0.09 166.77 % | 0.03 18.18 % | 0.03 0.00 % | 0.03 | 0.00 -100.00 % | 0.01 | 0.00 -100.00 % | 0.02 |
| Earnings per share | -0.06 -104.25 % | 1.30 -24.86 % | 1.73 17.69 % | 1.47 -69.94 % | 4.89 63.00 % | 3.00 17 851.48 % | -0.02 -100.72 % | 2.35 45.06 % | 1.62 206.58 % | -1.52 -10.14 % | -1.38 -1 050.00 % | -0.12 92.64 % | -1.63 -15.60 % | -1.41 -1 040.00 % | 0.15 200.00 % | 0.05 -68.75 % | 0.16 -50.00 % | 0.32 663.38 % | -0.06 -114.56 % | 0.39 129.41 % | 0.17 142.86 % | 0.07 -30.00 % | 0.10 -68.75 % | 0.32 28 990.91 % | 0.00 -97.25 % | 0.04 -33.33 % | 0.06 106.06 % | -0.99 -1 463.98 % | -0.06 93.85 % | -1.03 -94.34 % | -0.53 79.30 % | -2.56 60.06 % | -6.41 -95.43 % | -3.28 -958.06 % | -0.31 -129.81 % | 1.04 35.06 % | 0.77 581.25 % | -0.16 -194.12 % | 0.17 -32.00 % | 0.25 -10.71 % | 0.28 -20.00 % | 0.35 45.83 % | 0.24 -20.00 % | 0.30 36.36 % | 0.22 -60.00 % | 0.55 89.66 % | 0.29 107.14 % | 0.14 -79.71 % | 0.69 6.15 % | 0.65 1 725.00 % | -0.04 -500.00 % | 0.01 -85.71 % | 0.07 -79.41 % | 0.34 3.03 % | 0.33 1 550.00 % | 0.02 -81.82 % | 0.11 131.43 % | -0.35 -369.80 % | -0.07 -141.39 % | 0.18 -71.88 % | 0.64 36.17 % | 0.47 56.67 % | 0.30 -30.23 % | 0.43 -23.21 % | 0.56 7.69 % | 0.52 271.43 % | 0.14 -69.57 % | 0.46 -8.00 % | 0.50 31.58 % | 0.38 -2.56 % | 0.39 -23.53 % | 0.51 50.00 % | 0.34 -8.11 % | 0.37 37.04 % | 0.27 35.00 % | 0.20 17.65 % | 0.17 -51.43 % | 0.35 -14.63 % | 0.41 46.43 % | 0.28 0.00 % | 0.28 180.00 % | 0.10 -74.36 % | 0.39 34.48 % | 0.29 16.00 % | 0.25 0.00 % | 0.25 181.85 % | 0.09 235.01 % | -0.07 -124.33 % | 0.27 -34.15 % | 0.41 -26.79 % | 0.56 -73.83 % | 2.14 409.52 % | 0.42 40.00 % | 0.30 20.00 % | 0.25 150.00 % | 0.10 700.00 % | 0.01 400.00 % | 0.00 103.95 % | -0.06 98.15 % | -3.42 -6 645.56 % | -0.05 98.03 % | -2.57 -17 264.86 % | -0.01 -116.30 % | 0.09 34.32 % | 0.07 45.69 % | 0.05 -57.82 % | 0.11 22.09 % | 0.09 157.43 % | 0.04 27.27 % | 0.03 -8.33 % | 0.03 | 0.00 -100.00 % | 0.01 | 0.00 -100.00 % | 0.02 |
| Gross profit | 355.247 M 168.08 % | 132.516 M -13.30 % | 152.853 M -20.34 % | 191.884 M -19.43 % | 238.167 M -21.89 % | 304.907 M 25.69 % | 242.579 M 26.99 % | 191.029 M 15.67 % | 165.154 M 14.07 % | 144.786 M 18.38 % | 122.301 M 121.27 % | 55.272 M -11.81 % | 62.671 M 389.33 % | -21.661 M -170.26 % | 30.828 M -74.80 % | 122.341 M -4.72 % | 128.407 M -20.57 % | 161.657 M 34.86 % | 119.871 M -18.33 % | 146.767 M -31.17 % | 213.226 M 2.29 % | 208.452 M 18.23 % | 176.304 M 8.53 % | 162.442 M 72.07 % | 94.405 M -0.05 % | 94.452 M -10.84 % | 105.938 M 121.76 % | -486.889 M -681.10 % | 83.788 M -2.18 % | 85.659 M 527.31 % | 13.655 M -42.49 % | 23.744 M -62.43 % | 63.207 M -32.03 % | 92.988 M 646.71 % | 12.453 M -92.29 % | 161.432 M -49.58 % | 320.191 M -9.00 % | 351.847 M 10.68 % | 317.893 M 23.71 % | 256.976 M -29.18 % | 362.860 M 23.48 % | 293.866 M -9.03 % | 323.049 M -5.04 % | 340.197 M 4.12 % | 326.720 M -3.79 % | 339.580 M -9.50 % | 375.232 M -31.53 % | 548.047 M 36.44 % | 401.667 M -5.48 % | 424.953 M 21.08 % | 350.970 M -52.74 % | 742.601 M 150.11 % | 296.905 M -9.94 % | 329.686 M -3.38 % | 341.233 M 97.91 % | 172.417 M 32.01 % | 130.606 M 7.18 % | 121.855 M 37.97 % | 88.317 M 8.76 % | 81.203 M -74.74 % | 321.475 M -5.13 % | 338.865 M 36.29 % | 248.641 M -2.65 % | 255.414 M 33.61 % | 191.162 M 17.37 % | 162.875 M 33.89 % | 121.647 M 2.90 % | 118.215 M -20.04 % | 147.839 M -1.25 % | 149.716 M 6.11 % | 141.090 M -2.59 % | 144.836 M 27.60 % | 113.505 M 13.82 % | 99.727 M 11.55 % | 89.405 M -4.20 % | 93.324 M 10.51 % | 84.447 M -11.95 % | 95.912 M 7.86 % | 88.925 M 27.65 % | 69.661 M 2.39 % | 68.032 M -7.58 % | 73.615 M -19.28 % | 91.194 M 51.07 % | 60.364 M 7.06 % | 56.381 M 7.95 % | 52.227 M 40.25 % | 37.238 M 0.15 % | 37.182 M -28.25 % | 51.818 M 0.97 % | 51.321 M -5.49 % | 54.301 M 4.17 % | 52.129 M 51.91 % | 34.316 M 29.85 % | 26.427 M 7.81 % | 24.513 M 40.07 % | 17.500 M 24.11 % | 14.100 M 23.68 % | 11.400 M 29.55 % | 8.800 M 3.53 % | 8.500 M -32.00 % | 12.500 M -13.19 % | 14.400 M -16.76 % | 17.300 M -7.49 % | 18.700 M 26.35 % | 14.800 M 8.82 % | 13.600 M -15.00 % | 16.000 M 15.11 % | 13.900 M 34.95 % | 10.300 M 24.10 % | 8.300 M 18.57 % | 7.000 M 12.90 % | 6.200 M 29.17 % | 4.800 M 4.35 % | 4.600 M 4.55 % | 4.400 M |
| Income tax expense | -1.087 M -104.94 % | 21.996 M -22.14 % | 28.250 M 86.10 % | 15.180 M -63.26 % | 41.321 M 66.30 % | 24.848 M 481.98 % | -6.505 M -821.18 % | 902.000 K 123.82 % | 403.000 K 236.15 % | -296.000 K -22.31 % | -242.000 K 90.46 % | -2.538 M 99.16 % | -303.807 M -198.71 % | -101.706 M -858.04 % | -10.616 M -183.70 % | 12.684 M -65.77 % | 37.050 M -43.33 % | 65.377 M 707.65 % | -10.759 M -122.34 % | 48.166 M 208.44 % | 15.616 M 65.58 % | 9.431 M -32.73 % | 14.020 M 110.49 % | -133.670 M -839.42 % | -14.229 M -238.51 % | 10.273 M -51.02 % | 20.974 M 109.91 % | -211.545 M -1 352.42 % | -14.565 M 93.47 % | -222.940 M -134.38 % | -95.120 M 81.31 % | -509.025 M 30.35 % | -730.880 M -14.89 % | -636.168 M -886.90 % | -64.461 M -129.63 % | 217.567 M 29.84 % | 167.570 M 609.89 % | -32.864 M -194.46 % | 34.793 M -12.54 % | 39.782 M -30.59 % | 57.311 M -29.53 % | 81.326 M 49.60 % | 54.364 M -32.64 % | 80.704 M 49.42 % | 54.012 M -58.75 % | 130.936 M 98.85 % | 65.845 M 141.53 % | 27.262 M -83.74 % | 167.650 M 1.88 % | 164.556 M 4 504.25 % | 3.574 M -76.08 % | 14.940 M | 0.000 -100.00 % | 96.325 M 20.02 % | 80.257 M 2 876.89 % | 2.696 M -81.25 % | 14.377 M 126.91 % | -53.428 M -400.36 % | -10.678 M -139.32 % | 27.154 M -71.76 % | 96.169 M 38.13 % | 69.622 M 62.34 % | 42.887 M -7.77 % | 46.500 M 7.58 % | 43.225 M 8.31 % | 39.910 M 275.38 % | 10.632 M -68.87 % | 34.151 M -4.26 % | 35.670 M 21.63 % | 29.326 M 4.85 % | 27.970 M 0.36 % | 27.870 M 39.29 % | 20.008 M 0.72 % | 19.864 M 43.65 % | 13.828 M 22.70 % | 11.270 M 43.90 % | 7.832 M -18.83 % | 9.649 M -9.32 % | 10.641 M 48.97 % | 7.143 M -5.39 % | 7.550 M 210.19 % | 2.434 M -73.21 % | 9.085 M 9.87 % | 8.269 M 1.32 % | 8.161 M 33.50 % | 6.113 M 525.69 % | 977.000 K 109.37 % | -10.431 M -227.33 % | 8.192 M -30.65 % | 11.812 M -22.55 % | 15.251 M 122.62 % | -67.415 M -83 328.40 % | 81.000 K 305.00 % | 20.000 K 0.00 % | 20.000 K -99.39 % | 3.300 M 6.45 % | 3.100 M -8.82 % | 3.400 M -22.73 % | 4.400 M -87.43 % | 35.000 M 733.33 % | 4.200 M 108.37 % | -50.200 M -12 450.00 % | -400.000 K -114.81 % | 2.700 M 42.11 % | 1.900 M 46.15 % | 1.300 M -58.06 % | 3.100 M 29.17 % | 2.400 M 118.18 % | 1.100 M 22.22 % | 900.000 K 0.00 % | 900.000 K | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -400.000 K |
| Cost of revenue | 0.000 -100.00 % | 195.577 M 4.66 % | 186.870 M -0.61 % | 188.014 M -2.74 % | 193.305 M 9.55 % | 176.459 M 4.40 % | 169.030 M 1.16 % | 167.099 M -0.61 % | 168.130 M 7.86 % | 155.875 M 21.31 % | 128.498 M -6.34 % | 137.192 M 36.83 % | 100.268 M -27.89 % | 139.042 M -33.96 % | 210.545 M 13.18 % | 186.023 M 3.79 % | 179.229 M -0.06 % | 179.341 M -2.15 % | 183.276 M -3.20 % | 189.337 M 8.47 % | 174.551 M 0.42 % | 173.828 M 1.49 % | 171.269 M 7.86 % | 158.785 M -7.26 % | 171.215 M 5.05 % | 162.983 M -1.60 % | 165.628 M -78.03 % | 753.908 M 364.24 % | 162.395 M -3.12 % | 167.631 M -7.09 % | 180.420 M -25.41 % | 241.891 M 2.36 % | 236.325 M -15.92 % | 281.055 M -3.74 % | 291.989 M -8.42 % | 318.843 M 1.80 % | 313.192 M -1.20 % | 317.004 M 0.09 % | 316.714 M -6.49 % | 338.705 M 9.02 % | 310.682 M -11.46 % | 350.884 M 36.44 % | 257.162 M -2.25 % | 263.069 M -2.06 % | 268.596 M 4.16 % | 257.862 M -2.72 % | 265.064 M 312.92 % | 64.193 M -63.28 % | 174.838 M 1.95 % | 171.489 M 5.86 % | 162.002 M 149.82 % | -325.181 M -291.51 % | 169.798 M 1.36 % | 167.524 M 71.66 % | 97.588 M 0.11 % | 97.478 M 2.82 % | 94.808 M -0.76 % | 95.537 M 11.82 % | 85.442 M -38.50 % | 138.925 M 56.48 % | 88.779 M 12.21 % | 79.120 M 15.18 % | 68.694 M 3.51 % | 66.362 M 6.44 % | 62.347 M 4.33 % | 59.762 M 14.13 % | 52.361 M 6.59 % | 49.124 M 11.13 % | 44.205 M 1.55 % | 43.531 M 15.11 % | 37.816 M 9.00 % | 34.693 M 25.53 % | 27.637 M -2.19 % | 28.256 M 16.55 % | 24.244 M 16.94 % | 20.732 M 2.12 % | 20.302 M -17.94 % | 24.739 M 9.12 % | 22.672 M 3.78 % | 21.846 M -5.03 % | 23.002 M -2.46 % | 23.582 M 3.80 % | 22.719 M 6.35 % | 21.362 M 17.73 % | 18.145 M -12.69 % | 20.783 M 14.14 % | 18.209 M 16.01 % | 15.696 M 3.32 % | 15.191 M -0.23 % | 15.226 M -38.79 % | 24.873 M 130.24 % | 10.803 M 10.95 % | 9.737 M -9.49 % | 10.758 M 0.65 % | 10.689 M 12.52 % | 9.500 M 20.25 % | 7.900 M 21.54 % | 6.500 M 10.17 % | 5.900 M -7.81 % | 6.400 M -5.88 % | 6.800 M -16.05 % | 8.100 M 2.53 % | 7.900 M 21.54 % | 6.500 M 20.37 % | 5.400 M 3.85 % | 5.200 M 1.96 % | 5.100 M 18.60 % | 4.300 M 13.16 % | 3.800 M 15.15 % | 3.300 M 65.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.138 M -92.05 % | 26.895 M 17.05 % | 22.977 M -0.88 % | 23.182 M 10.02 % | 21.071 M 9.55 % | 19.235 M 2.90 % | 18.692 M 13.72 % | 16.437 M 6.82 % | 15.388 M -0.40 % | 15.450 M -51.69 % | 31.983 M 80.34 % | 17.735 M -58.12 % | 42.344 M -25.56 % | 56.883 M 30.35 % | 43.640 M 54.03 % | 28.332 M 57.02 % | 18.043 M 3.07 % | 17.506 M -7.50 % | 18.925 M 84.24 % | 10.272 M -83.53 % | 62.362 M 221.25 % | 19.412 M -4.05 % | 20.232 M 47.65 % | 13.703 M -79.95 % | 68.356 M -1.43 % | 69.346 M 145.55 % | 28.241 M -2.07 % | 28.837 M 17.02 % | 24.643 M 9.31 % | 22.545 M -33.50 % | 33.901 M 23.59 % | 27.430 M -16.64 % | 32.907 M -13.28 % | 37.947 M -64.32 % | 106.339 M 200.97 % | 35.332 M -12.47 % | 40.366 M 3.63 % | 38.952 M -10.85 % | 43.693 M 28.62 % | 33.971 M -5.55 % | 35.969 M -60.26 % | 90.507 M 116.06 % | 41.889 M 21.81 % | 34.388 M -9.97 % | 38.198 M 9.68 % | 34.826 M -4.87 % | 36.607 M 156.75 % | 14.258 M 949.93 % | 1.358 M -27.34 % | 1.869 M 3.32 % | 1.809 M -77.97 % | 8.212 M | 0.000 -100.00 % | 31.192 M | 0.000 -100.00 % | 116.095 M 382.96 % | 24.038 M -27.45 % | 33.135 M 46.26 % | 22.655 M -62.48 % | 60.374 M 302.36 % | 15.005 M 1.31 % | 14.811 M -7.46 % | 16.005 M | 0.000 -100.00 % | 11.541 M -1.31 % | 11.694 M 2.27 % | 11.434 M | 0.000 -100.00 % | 10.599 M -27.27 % | 14.574 M 47.70 % | 9.867 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 |
| Selling and marketing expenses | 15.820 M 206.65 % | 5.159 M -4.27 % | 5.389 M -1.55 % | 5.474 M 5.45 % | 5.191 M 8.10 % | 4.802 M 3.38 % | 4.645 M -28.68 % | 6.513 M 8.82 % | 5.985 M -29.77 % | 8.522 M 9.30 % | 7.797 M -15.72 % | 9.251 M 13.44 % | 8.155 M -13.13 % | 9.388 M -2.42 % | 9.621 M 13.70 % | 8.462 M -15.94 % | 10.067 M -10.40 % | 11.236 M -6.72 % | 12.045 M -11.45 % | 13.602 M 9.46 % | 12.427 M 7.60 % | 11.549 M -7.04 % | 12.424 M 3.00 % | 12.062 M 2.08 % | 11.816 M -14.85 % | 13.877 M -1.34 % | 14.065 M -16.32 % | 16.809 M 16.31 % | 14.452 M 11.18 % | 12.999 M -1.48 % | 13.194 M -14.26 % | 15.388 M 6.43 % | 14.458 M 1.71 % | 14.215 M 21.65 % | 11.685 M -17.22 % | 14.116 M -7.91 % | 15.328 M -15.54 % | 18.149 M 8.12 % | 16.786 M 29.25 % | 12.987 M -1.10 % | 13.131 M -1.51 % | 13.332 M 36.10 % | 9.796 M -34.95 % | 15.060 M 2.25 % | 14.728 M 20.54 % | 12.218 M 12.82 % | 10.830 M -58.42 % | 26.047 M -29.51 % | 36.949 M -6.90 % | 39.688 M 21.18 % | 32.751 M -15.30 % | 38.666 M | 0.000 -100.00 % | 38.100 M | 0.000 100.00 % | -20.663 M -341.53 % | 8.555 M -2.11 % | 8.739 M 24.84 % | 7.000 M -29.64 % | 9.949 M -41.83 % | 17.104 M -8.48 % | 18.688 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.035 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 109.482 M -4.56 % | 114.711 M 313.48 % | 27.743 M -3.52 % | 28.756 M 11.57 % | 25.774 M | 0.000 -100.00 % | 101.735 M 3 448.48 % | 2.867 M -97.19 % | 101.980 M 1.10 % | 100.875 M 66.81 % | 60.474 M | 0.000 100.00 % | -22.084 M -95.61 % | -11.290 M -142.84 % | 26.356 M | 0.000 -100.00 % | 106.904 M 0.74 % | 106.115 M -5.94 % | 112.822 M | 0.000 | 0.000 -100.00 % | 108.335 M 2.72 % | 105.470 M | 0.000 -100.00 % | 104.606 M 7.92 % | 96.928 M -2.27 % | 99.182 M | 0.000 -100.00 % | 15.688 M -81.75 % | 85.949 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.452 M | 0.000 -100.00 % | 128.436 M -7.94 % | 139.511 M -5.98 % | 148.388 M | 0.000 -100.00 % | 163.716 M 1 628.48 % | -10.711 M -108.43 % | 127.024 M 9 097.97 % | 1.381 M -98.50 % | 92.287 M 2.90 % | 89.685 M -11.52 % | 101.357 M | 0.000 -100.00 % | 107.625 M 8.68 % | 99.032 M -4.01 % | 103.170 M 327.40 % | 24.139 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.660 M -75.86 % | 205.745 M 172.73 % | 75.440 M | 0.000 -100.00 % | 51.959 M -5.07 % | 54.733 M -15.83 % | 65.025 M | 0.000 -100.00 % | 63.753 M 37.89 % | 46.235 M -7.77 % | 50.130 M | 0.000 -100.00 % | 49.799 M 11.67 % | 44.593 M 36.19 % | 32.743 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 | 0.000 100.00 % | -16.700 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 127.440 M 119.34 % | 58.101 M 1.21 % | 57.404 M -2.16 % | 58.671 M 12.75 % | 52.036 M -58.15 % | 124.351 M 5.54 % | 117.828 M 141.25 % | 48.841 M 39.24 % | 35.076 M -68.18 % | 110.225 M 63.07 % | 67.593 M 62.89 % | 41.497 M -64.79 % | 117.850 M 44.97 % | 81.293 M 121.33 % | 36.729 M -39.30 % | 60.506 M 20.19 % | 50.343 M -7.22 % | 54.259 M -0.91 % | 54.755 M 24.09 % | 44.124 M -18.52 % | 54.154 M -6.94 % | 58.195 M -2.97 % | 59.975 M 5.36 % | 56.924 M -4.04 % | 59.322 M -0.87 % | 59.841 M -47.43 % | 113.840 M 79.16 % | 63.541 M 6.80 % | 59.496 M -40.52 % | 100.019 M -2.37 % | 102.447 M 52.98 % | 66.969 M -41.20 % | 113.902 M -13.82 % | 132.170 M 56.15 % | 84.644 M 2.74 % | 82.388 M -46.91 % | 155.198 M -4.93 % | 163.250 M -4.18 % | 170.379 M 87.29 % | 90.971 M -49.73 % | 180.967 M 97.45 % | 91.654 M -34.79 % | 140.542 M 61.64 % | 86.946 M -33.37 % | 130.485 M 4.80 % | 124.511 M -9.75 % | 137.964 M -45.84 % | 254.716 M 421.33 % | -79.270 M -107.73 % | -38.161 M -111.78 % | 323.973 M 451.91 % | 58.700 M -67.49 % | 180.571 M 469.14 % | 31.727 M -80.66 % | 164.088 M 4.77 % | 156.610 M 92.58 % | 81.320 M -67.16 % | 247.619 M 135.61 % | 105.095 M 159.86 % | -175.582 M -298.55 % | 88.433 M 0.23 % | 88.232 M 8.89 % | 81.030 M -4.06 % | 84.455 M 12.17 % | 75.294 M 12.44 % | 66.964 M 8.77 % | 61.564 M 11.83 % | 55.052 M -8.85 % | 60.398 M 2.08 % | 59.167 M 19.05 % | 49.698 M 17.02 % | 42.470 M 8.10 % | 39.287 M 9.36 % | 35.925 M -12.45 % | 41.034 M 65.63 % | 24.775 M -22.56 % | 31.994 M -27.28 % | 43.999 M 19.05 % | 36.957 M 9.16 % | 33.855 M 19.50 % | 28.331 M -3.05 % | 29.222 M -1.71 % | 29.730 M -1.27 % | 30.111 M 7.92 % | 27.901 M 5.34 % | 26.487 M 5.69 % | 25.061 M -17.82 % | 30.495 M -0.53 % | 30.657 M 105.04 % | 14.952 M 182.97 % | 5.284 M -70.04 % | 17.635 M 42.83 % | 12.347 M 29.17 % | 9.559 M -3.78 % | 9.935 M 4.58 % | 9.500 M 10.47 % | 8.600 M 14.67 % | 7.500 M 1.35 % | 7.400 M -55.15 % | 16.500 M 52.78 % | 10.800 M -40.00 % | 18.000 M 25.00 % | 14.400 M 27.43 % | 11.300 M 17.71 % | 9.600 M -6.80 % | 10.300 M 27.16 % | 8.100 M 19.12 % | 6.800 M 4.62 % | 6.500 M 12.07 % | 5.800 M 52.63 % | 3.800 M 122.75 % | -16.700 M | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 127.440 M -49.76 % | 253.678 M 4.40 % | 242.979 M -1.50 % | 246.685 M 0.55 % | 245.341 M 3.95 % | 236.023 M 5.60 % | 223.498 M 3.50 % | 215.940 M 6.27 % | 203.206 M 0.84 % | 201.522 M 7.83 % | 186.881 M 4.58 % | 178.689 M 37.65 % | 129.812 M -28.71 % | 182.084 M -26.80 % | 248.757 M 0.90 % | 246.529 M 7.39 % | 229.572 M -1.72 % | 233.600 M -1.86 % | 238.031 M 0.87 % | 235.984 M 3.18 % | 228.705 M -1.43 % | 232.023 M 0.34 % | 231.244 M 7.20 % | 215.709 M -6.43 % | 230.537 M 3.46 % | 222.824 M -3.28 % | 230.374 M -71.82 % | 817.449 M 268.40 % | 221.891 M -0.35 % | 222.679 M -37.88 % | 358.447 M 16.05 % | 308.860 M -0.14 % | 309.297 M -15.67 % | 366.772 M 27.67 % | 287.284 M -47.00 % | 542.065 M 32.58 % | 408.852 M -3.79 % | 424.955 M 0.43 % | 423.138 M -1.52 % | 429.676 M 5.04 % | 409.049 M -7.57 % | 442.538 M 27.58 % | 346.858 M -0.90 % | 350.015 M -3.19 % | 361.534 M 5.18 % | 343.718 M -3.50 % | 356.195 M 11.69 % | 318.909 M 233.70 % | 95.568 M -28.32 % | 133.328 M -72.56 % | 485.975 M 379.57 % | -173.832 M -149.61 % | 350.369 M 75.84 % | 199.251 M -23.86 % | 261.676 M 2.99 % | 254.088 M 44.26 % | 176.128 M -48.67 % | 343.156 M 80.10 % | 190.537 M 619.78 % | -36.657 M -120.69 % | 177.212 M 5.89 % | 167.352 M 11.77 % | 149.724 M -0.72 % | 150.817 M 9.57 % | 137.641 M 8.61 % | 126.726 M 11.24 % | 113.925 M 9.36 % | 104.176 M -0.41 % | 104.603 M 1.85 % | 102.698 M 17.35 % | 87.514 M 13.41 % | 77.163 M 15.30 % | 66.924 M 4.27 % | 64.181 M -1.68 % | 65.278 M 43.45 % | 45.507 M -12.98 % | 52.296 M -23.92 % | 68.738 M 15.28 % | 59.629 M 7.05 % | 55.701 M 8.51 % | 51.333 M -2.79 % | 52.804 M 0.68 % | 52.449 M 1.90 % | 51.473 M 11.79 % | 46.046 M -2.59 % | 47.270 M 9.24 % | 43.270 M -6.32 % | 46.191 M 0.75 % | 45.848 M 51.93 % | 30.178 M 0.07 % | 30.157 M 6.04 % | 28.438 M 28.77 % | 22.084 M 8.70 % | 20.317 M -1.49 % | 20.624 M 8.55 % | 19.000 M 15.15 % | 16.500 M 17.86 % | 14.000 M 5.26 % | 13.300 M -41.92 % | 22.900 M 30.11 % | 17.600 M -32.57 % | 26.100 M 17.04 % | 22.300 M 25.28 % | 17.800 M 18.67 % | 15.000 M -3.23 % | 15.500 M 17.42 % | 13.200 M 18.92 % | 11.100 M 7.77 % | 10.300 M 13.19 % | 9.100 M 56.90 % | 5.800 M 134.73 % | -16.700 M | 0.000 | 0.000 | 0.000 |
| 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 |
| Selling general and administrative expenses | 17.958 M -43.98 % | 32.054 M 13.00 % | 28.366 M -1.01 % | 28.656 M 9.12 % | 26.262 M 9.26 % | 24.037 M 3.00 % | 23.337 M 1.69 % | 22.950 M 7.38 % | 21.373 M -10.84 % | 23.972 M -39.74 % | 39.780 M 47.41 % | 26.986 M -46.56 % | 50.499 M -23.80 % | 66.271 M 538.88 % | 10.373 M -72.75 % | 38.066 M 34.35 % | 28.333 M -1.42 % | 28.742 M -7.19 % | 30.970 M 29.72 % | 23.874 M -68.08 % | 74.789 M 520.71 % | 12.049 M -6.50 % | 12.886 M -60.43 % | 32.565 M -59.38 % | 80.172 M -3.67 % | 83.223 M 467.77 % | 14.658 M -67.89 % | 45.646 M 16.76 % | 39.095 M 9.99 % | 35.544 M -24.53 % | 47.095 M 9.99 % | 42.818 M -9.60 % | 47.365 M -9.20 % | 52.162 M -55.80 % | 118.024 M 138.68 % | 49.448 M -11.21 % | 55.694 M -2.46 % | 57.101 M -5.59 % | 60.479 M 28.79 % | 46.958 M -4.36 % | 49.100 M -52.72 % | 103.839 M 100.91 % | 51.685 M 4.52 % | 49.448 M -6.57 % | 52.926 M 12.50 % | 47.044 M -0.83 % | 47.437 M 54.27 % | 30.750 M 6.38 % | 28.906 M -6.45 % | 30.900 M -27.38 % | 42.553 M -9.23 % | 46.878 M -32.03 % | 68.969 M -0.47 % | 69.292 M 33.19 % | 52.026 M -45.48 % | 95.432 M 192.80 % | 32.593 M -22.16 % | 41.874 M 41.20 % | 29.655 M -57.83 % | 70.323 M 119.01 % | 32.109 M -4.15 % | 33.499 M 109.30 % | 16.005 M -72.49 % | 58.173 M 404.06 % | 11.541 M -44.32 % | 20.729 M 81.29 % | 11.434 M -65.22 % | 32.879 M 210.21 % | 10.599 M -27.27 % | 14.574 M -14.04 % | 16.955 M -25.74 % | 22.833 M 155.06 % | 8.952 M 49.40 % | 5.992 M -58.14 % | 14.316 M 90.73 % | 7.506 M 21.12 % | 6.197 M 48.32 % | 4.178 M -12.01 % | 4.748 M 3.74 % | 4.577 M 32.86 % | 3.445 M 2.04 % | 3.376 M -10.95 % | 3.791 M 52.07 % | 2.493 M -7.39 % | 2.692 M -8.22 % | 2.933 M 2.95 % | 2.849 M -77.44 % | 12.628 M 336.65 % | 2.892 M 44.31 % | 2.004 M -16.53 % | 2.401 M 8.15 % | 2.220 M 13.27 % | 1.960 M 3.00 % | 1.903 M -3.50 % | 1.972 M 16.00 % | 1.700 M -5.56 % | 1.800 M 5.88 % | 1.700 M -10.53 % | 1.900 M 18.75 % | 1.600 M 6.67 % | 1.500 M -11.76 % | 1.700 M -5.56 % | 1.800 M 5.88 % | 1.700 M 21.43 % | 1.400 M -12.50 % | 1.600 M 6.67 % | 1.500 M 0.00 % | 1.500 M 25.00 % | 1.200 M 0.00 % | 1.200 M 50.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.661 M 5.58 % | 5.362 M 471.03 % | 939.000 K -74.95 % | 3.749 M -3.58 % | 3.888 M -15.48 % | 4.600 M -41.04 % | 7.802 M 319.91 % | 1.858 M 141.61 % | 769.000 K -80.69 % | 3.982 M -2.11 % | 4.068 M 53.45 % | 2.651 M -17.34 % | 3.207 M -5.93 % | 3.409 M -20.24 % | 4.274 M 30.74 % | 3.269 M -54.20 % | 7.137 M 107.41 % | 3.441 M -69.53 % | 11.293 M 111.72 % | 5.334 M 85.53 % | 2.875 M -51.58 % | 5.938 M 17.47 % | 5.055 M 16.50 % | 4.339 M -9.98 % | 4.820 M -3.93 % | 5.017 M 12.97 % | 4.441 M -10.37 % | 4.955 M 62.51 % | 3.049 M 2 949.00 % | 100.000 K -92.09 % | 1.265 M -72.01 % | 4.520 M 141.71 % | 1.870 M | 0.000 -100.00 % | 434.000 K -85.32 % | 2.956 M 17.07 % | 2.525 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 825.000 K -11.00 % | 927.000 K -0.64 % | 933.000 K 2.64 % | 909.000 K -40.43 % | 1.526 M 132.27 % | 657.000 K -4.78 % | 690.000 K 3.14 % | 669.000 K -46.57 % | 1.252 M -18.49 % | 1.536 M 3.71 % | 1.481 M -80.78 % | 7.704 M -62.63 % | 20.617 M 3.36 % | 19.946 M -4.84 % | 20.960 M -8.30 % | 22.858 M 11.96 % | 20.416 M 17.35 % | 17.398 M -1.78 % | 17.714 M -4.39 % | 18.527 M 14.31 % | 16.208 M -5.98 % | 17.239 M -26.57 % | 23.478 M -4.35 % | 24.546 M 2.02 % | 24.061 M -11.47 % | 27.178 M 22.77 % | 22.138 M -10.65 % | 24.778 M -31.28 % | 36.058 M -14.50 % | 42.171 M 5.21 % | 40.081 M 2.18 % | 39.225 M -1.60 % | 39.863 M -0.59 % | 40.099 M -6.46 % | 42.867 M -4.21 % | 44.752 M -3.86 % | 46.550 M -4.68 % | 48.834 M 23.41 % | 39.572 M 14.70 % | 34.501 M 12.74 % | 30.602 M -15.07 % | 36.034 M -4.76 % | 37.836 M 0.02 % | 37.827 M -9.08 % | 41.604 M 14.57 % | 36.314 M 103.28 % | 17.864 M -52.51 % | 37.617 M -10.96 % | 42.249 M -13.38 % | 48.777 M -7.76 % | 52.883 M -0.84 % | 53.331 M 22.65 % | 43.483 M 64.61 % | 26.416 M 152.30 % | 10.470 M 6.20 % | 9.859 M -33.85 % | 14.904 M 22.19 % | 12.197 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 |
| Depreciation and amortization | 52.917 M 6.33 % | 49.767 M 18.40 % | 42.032 M -47.88 % | 80.645 M 114.03 % | 37.680 M 6.44 % | 35.400 M 0.16 % | 35.345 M -4.78 % | 37.118 M -1.52 % | 37.691 M 3.60 % | 36.381 M -7.78 % | 39.450 M -12.77 % | 45.223 M -17.87 % | 55.064 M -0.63 % | 55.414 M -42.79 % | 96.862 M 53.28 % | 63.191 M 14.76 % | 55.064 M -5.49 % | 58.264 M 1.69 % | 57.297 M -4.09 % | 59.738 M 16.41 % | 51.316 M -3.07 % | 52.944 M 0.94 % | 52.451 M -1.53 % | 53.265 M 2.23 % | 52.101 M 1.86 % | 51.152 M -0.08 % | 51.195 M -92.09 % | 647.124 M 1 076.33 % | 55.012 M -17.33 % | 66.541 M -13.99 % | 77.366 M -31.14 % | 112.356 M -7.45 % | 121.406 M -17.94 % | 147.940 M -1.35 % | 149.958 M -4.56 % | 157.118 M 7.20 % | 146.560 M -1.08 % | 148.164 M 4.98 % | 141.130 M -2.36 % | 144.543 M 15.09 % | 125.595 M -1.03 % | 126.907 M 12.41 % | 112.898 M -3.85 % | 117.419 M -14.25 % | 136.935 M 3.51 % | 132.289 M 9.42 % | 120.895 M 9.78 % | 110.129 M 7.99 % | 101.978 M -1.47 % | 103.495 M 10.58 % | 93.594 M -16.15 % | 111.624 M 0.02 % | 111.602 M -13.63 % | 129.209 M 57.82 % | 81.872 M 33.83 % | 61.178 M 14.30 % | 53.525 M -13.24 % | 61.695 M -0.37 % | 61.925 M -2.96 % | 63.817 M 13.30 % | 56.324 M 4.20 % | 54.056 M 8.46 % | 49.839 M -13.43 % | 57.568 M 9.04 % | 52.797 M 11.86 % | 47.198 M 15.04 % | 41.027 M 3.35 % | 39.698 M -4.93 % | 41.758 M 14.98 % | 36.319 M 10.08 % | 32.993 M 146.29 % | -71.276 M -387.04 % | 24.831 M -0.10 % | 24.855 M 15.12 % | 21.590 M -3.25 % | 22.315 M -47.99 % | 42.903 M 514.04 % | 6.987 M -75.57 % | 28.605 M 11.78 % | 25.591 M 19.60 % | 21.398 M -5.75 % | 22.704 M 0.65 % | 22.558 M -9.41 % | 24.902 M 10.30 % | 22.577 M -7.92 % | 24.520 M 12.25 % | 21.845 M -14.80 % | 25.641 M -10.12 % | 28.527 M 125.55 % | 12.648 M 2.45 % | 12.345 M -2.46 % | 12.656 M 53.82 % | 8.228 M 9.63 % | 7.505 M -4.09 % | 7.825 M -0.95 % | 7.900 M 17.91 % | 6.700 M 19.64 % | 5.600 M 5.66 % | 5.300 M -63.95 % | 14.700 M 63.33 % | 9.000 M -44.10 % | 16.100 M 29.84 % | 12.400 M 30.53 % | 9.500 M 17.28 % | 8.100 M -4.71 % | 8.500 M 28.79 % | 6.600 M 24.53 % | 5.300 M 1.92 % | 5.200 M 15.56 % | 4.500 M 55.17 % | 2.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.980 M -104.42 % | 90.144 M -24.56 % | 119.493 M -7.83 % | 129.647 M -55.70 % | 292.653 M 63.43 % | 179.068 M 43.54 % | 124.751 M -14.00 % | 145.055 M 73.14 % | 83.780 M -12.66 % | 95.925 M 55.29 % | 61.772 M 395.36 % | 12.470 M 12.92 % | 11.043 M 114.53 % | -75.993 M -669.32 % | -9.878 M -116.05 % | 61.561 M -26.49 % | 83.741 M -37.75 % | 134.525 M 109.08 % | 64.342 M -79.52 % | 314.140 M 171.88 % | 115.542 M 92.44 % | 60.039 M -17.94 % | 73.165 M 140.74 % | 30.392 M 182.48 % | 10.759 M -71.95 % | 38.360 M 727.31 % | -6.115 M 97.57 % | -251.633 M -652.85 % | 45.516 M 167.33 % | -67.598 M -0.81 % | -67.058 M 58.40 % | -161.198 M -26.82 % | -127.103 M 7.91 % | -138.018 M -100.07 % | -68.984 M 21.14 % | -87.481 M -206.37 % | 82.245 M 18.98 % | 69.125 M -48.72 % | 134.800 M -21.56 % | 171.855 M -6.62 % | 184.047 M -25.13 % | 245.813 M 11.01 % | 221.424 M -1.97 % | 225.882 M 31.21 % | 172.151 M -33.29 % | 258.063 M -10.68 % | 288.921 M 137.20 % | -776.642 M -386.81 % | 270.783 M -7.74 % | 293.495 M 38.20 % | 212.364 M -64.08 % | 591.252 M 408.24 % | 116.334 M -49.79 % | 231.692 M -5.13 % | 244.208 M 1 365.66 % | 16.662 M -67.41 % | 51.121 M 140.65 % | -125.764 M -649.58 % | -16.778 M -108.10 % | 207.076 M 2.20 % | 202.616 M -19.16 % | 250.633 M 49.53 % | 167.611 M -1.96 % | 170.959 M 47.55 % | 115.868 M 20.81 % | 95.911 M 59.63 % | 60.083 M -4.88 % | 63.163 M -27.77 % | 87.441 M -3.43 % | 90.549 M -0.92 % | 91.392 M -10.72 % | 102.366 M 37.93 % | 74.218 M 14.49 % | 64.827 M 34.02 % | 48.371 M -29.44 % | 68.549 M 30.69 % | 52.453 M 55.77 % | 33.674 M -35.20 % | 51.968 M 45.14 % | 35.806 M -9.81 % | 39.701 M 48.34 % | 26.764 M -56.46 % | 61.464 M 103.17 % | 30.253 M 6.23 % | 28.480 M 10.64 % | 25.740 M 111.38 % | 12.177 M 1 160.71 % | -1.148 M -104.05 % | 28.378 M -21.74 % | 36.263 M -20.96 % | 45.877 M 33.00 % | 34.494 M 57.01 % | 21.969 M 30.24 % | 16.868 M 15.71 % | 14.578 M 82.23 % | 8.000 M 45.45 % | 5.500 M 41.03 % | 3.900 M 178.57 % | 1.400 M 101.14 % | -123.000 M -7 335.29 % | 1.700 M 101.01 % | -168.600 M -5 913.79 % | 2.900 M -60.81 % | 7.400 M 42.31 % | 5.200 M 57.58 % | 3.300 M -58.23 % | 7.900 M 11.27 % | 7.100 M 86.84 % | 3.800 M 52.00 % | 2.500 M -21.88 % | 3.200 M 130.48 % | -10.500 M -318.75 % | 4.800 M 4.35 % | 4.600 M 4.55 % | 4.400 M |
| Operating income ratio | -0.01 -104.08 % | 0.27 -21.89 % | 0.35 3.07 % | 0.34 -49.69 % | 0.68 82.33 % | 0.37 22.74 % | 0.30 -25.17 % | 0.41 61.13 % | 0.25 -21.21 % | 0.32 29.54 % | 0.25 280.14 % | 0.06 -4.40 % | 0.07 110.47 % | -0.65 -1 481.96 % | -0.04 -120.50 % | 0.20 -26.66 % | 0.27 -31.00 % | 0.39 85.87 % | 0.21 -77.29 % | 0.93 213.68 % | 0.30 89.72 % | 0.16 -25.39 % | 0.21 122.49 % | 0.09 133.58 % | 0.04 -72.82 % | 0.15 761.74 % | -0.02 97.61 % | -0.94 -609.71 % | 0.18 169.28 % | -0.27 22.76 % | -0.35 43.06 % | -0.61 -43.01 % | -0.42 -15.00 % | -0.37 -62.84 % | -0.23 -24.40 % | -0.18 -240.28 % | 0.13 25.64 % | 0.10 -51.35 % | 0.21 -26.37 % | 0.29 5.58 % | 0.27 -28.33 % | 0.38 -0.10 % | 0.38 1.92 % | 0.37 29.48 % | 0.29 -33.05 % | 0.43 -4.27 % | 0.45 135.57 % | -1.27 -370.07 % | 0.47 -4.55 % | 0.49 18.86 % | 0.41 -70.77 % | 1.42 468.24 % | 0.25 -46.51 % | 0.47 -16.27 % | 0.56 801.45 % | 0.06 -72.78 % | 0.23 139.20 % | -0.58 -499.13 % | -0.10 -110.26 % | 0.94 90.47 % | 0.49 -17.63 % | 0.60 13.53 % | 0.53 -0.59 % | 0.53 16.24 % | 0.46 6.10 % | 0.43 24.76 % | 0.35 -8.52 % | 0.38 -17.10 % | 0.46 -2.83 % | 0.47 -8.28 % | 0.51 -10.41 % | 0.57 8.43 % | 0.53 3.81 % | 0.51 19.01 % | 0.43 -29.18 % | 0.60 20.02 % | 0.50 79.41 % | 0.28 -40.07 % | 0.47 19.01 % | 0.39 -10.28 % | 0.44 58.38 % | 0.28 -48.97 % | 0.54 45.76 % | 0.37 -3.13 % | 0.38 8.39 % | 0.35 60.53 % | 0.22 1 111.57 % | -0.02 -105.13 % | 0.42 -22.28 % | 0.54 -5.96 % | 0.58 5.72 % | 0.55 9.91 % | 0.50 9.94 % | 0.45 9.54 % | 0.41 39.77 % | 0.30 18.52 % | 0.25 14.74 % | 0.22 128.77 % | 0.10 101.15 % | -8.26 -9 471.89 % | 0.09 101.18 % | -7.49 -6 611.45 % | 0.12 -60.81 % | 0.29 14.07 % | 0.26 46.65 % | 0.18 -53.12 % | 0.37 -4.03 % | 0.39 44.75 % | 0.27 25.05 % | 0.22 -39.39 % | 0.36 120.99 % | -1.69 -269.35 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | 0.000 100.00 % | -867.000 K 57.58 % | -2.044 M 94.81 % | -39.352 M -4 229.15 % | -909.000 K -171.35 % | 1.274 M 100.96 % | -132.128 M -461.72 % | -23.522 M -3 415.99 % | -669.000 K 99.62 % | -173.916 M -32.10 % | -131.656 M -92.41 % | -68.424 M 93.90 % | -1.121 B -55.04 % | -723.187 M -1 086.91 % | 73.278 M 384.05 % | -25.798 M -198.57 % | 26.171 M -66.25 % | 77.544 M 176.95 % | -100.775 M -10.14 % | -91.495 M -325.42 % | -21.507 M -5.50 % | -20.386 M -4.19 % | -19.567 M 47.51 % | -37.281 M -51.88 % | -24.546 M -79.32 % | -13.688 M -128.15 % | 48.619 M 114.07 % | -345.638 M -308.21 % | -84.671 M 84.20 % | -536.010 M -151.35 % | -213.255 M 82.70 % | -1.233 B 56.71 % | -2.848 B -72.95 % | -1.647 B -1 495.23 % | -103.223 M -115.44 % | 668.681 M 88.85 % | 354.073 M 325.25 % | -157.189 M -276.98 % | -41.697 M 0.91 % | -42.081 M -70.49 % | -24.682 M 28.47 % | -34.507 M 56.59 % | -79.489 M -160.47 % | -30.517 M 6.88 % | -32.772 M -138.67 % | 84.738 M 177.31 % | -109.609 M -112.80 % | 856.511 M 396.42 % | 172.537 M 32.41 % | 130.307 M 155.38 % | -235.310 M 58.90 % | -572.552 M -556.37 % | -87.230 M | 0.000 100.00 % | -67.063 M -540.53 % | -10.470 M -6.20 % | -9.859 M 33.85 % | -14.904 M -22.19 % | -12.197 M 91.04 % | -136.129 M -366.39 % | 51.101 M 176.32 % | -66.958 M -29.46 % | -51.722 M -179.84 % | -18.483 M -297.06 % | -4.655 M -170.90 % | 6.566 M 120.00 % | -32.835 M -225.75 % | 26.111 M 247.08 % | 7.523 M 144.35 % | -16.961 M 13.66 % | -19.644 M -13.48 % | -17.310 M -10.51 % | -15.664 M -265.04 % | -4.291 M 4.13 % | -4.476 M 87.14 % | -34.798 M -32.08 % | -26.347 M -468.31 % | -4.636 M 75.63 % | -19.023 M -41.40 % | -13.453 M 20.87 % | -17.002 M 11.45 % | -19.201 M 43.40 % | -33.926 M -406.96 % | -6.692 M 2.45 % | -6.860 M -11.93 % | -6.129 M 7.89 % | -6.654 M 47.86 % | -12.761 M -104.57 % | -6.238 M -43.73 % | -4.340 M 6.81 % | -4.657 M -21.31 % | -3.839 M -34.75 % | -2.849 M 12.20 % | -3.245 M -6.64 % | -3.043 M | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 109.76 % | -4.100 M -1 466.67 % | 300.000 K 108.57 % | -3.500 M 12.50 % | -4.000 M -900.00 % | -400.000 K -300.00 % | -100.000 K -150.00 % | 200.000 K -50.00 % | 400.000 K 233.33 % | -300.000 K 70.00 % | -1.000 M -150.00 % | -400.000 K 55.56 % | -900.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 89.479 M -15.42 % | 105.795 M 22.03 % | 86.695 M 78.44 % | 48.586 M -26.50 % | 66.106 M 3.42 % | 63.919 M 15.67 % | 55.261 M 4.07 % | 53.100 M -14.32 % | 61.973 M -38.94 % | 101.488 M -28.77 % | 142.473 M -10.00 % | 158.300 M 1.91 % | 155.333 M -93.39 % | 2.349 B 0.16 % | 2.346 B -1.58 % | 2.383 B -6.91 % | 2.560 B -2.27 % | 2.620 B -7.73 % | 2.839 B 3.97 % | 2.731 B -0.83 % | 2.754 B -1.69 % | 2.801 B -8.26 % | 3.053 B -1.01 % | 3.084 B -1.85 % | 3.142 B 0.08 % | 3.140 B 3.35 % | 3.038 B 0.59 % | 3.020 B 0.36 % | 3.010 B -3.16 % | 3.108 B -5.17 % | 3.277 B -2.03 % | 3.345 B -1.08 % | 3.382 B -4.43 % | 3.539 B -2.43 % | 3.627 B 0.60 % | 3.605 B 0.83 % | 3.575 B -1.38 % | 3.626 B 2.40 % | 3.541 B 5.87 % | 3.344 B 2.97 % | 3.248 B 2.88 % | 3.157 B -2.38 % | 3.234 B 5.46 % | 3.067 B 0.50 % | 3.051 B 3.44 % | 2.950 B 10.94 % | 2.659 B -0.01 % | 2.659 B 11.72 % | 2.380 B 9.44 % | 2.175 B -2.27 % | 2.225 B 8.96 % | 2.042 B -24.35 % | 2.700 B 2.08 % | 2.644 B -23.70 % | 3.466 B 169.56 % | 1.286 B 9.05 % | 1.179 B 1.23 % | 1.165 B -6.37 % | 1.244 B 48.06 % | 840.205 M 38.74 % | 605.613 M -4.48 % | 634.007 M 11.64 % | 567.881 M -8.55 % | 620.960 M -13.97 % | 721.796 M 7.93 % | 668.771 M 16.16 % | 575.727 M 24.89 % | 460.971 M 9.48 % | 421.036 M 0.48 % | 419.039 M -6.87 % | 449.961 M 109.34 % | 214.946 M 0.85 % | 213.131 M -0.82 % | 214.888 M 14.58 % | 187.543 M -3.78 % | 194.917 M 49.70 % | 130.206 M -53.56 % | 280.360 M -1.99 % | 286.043 M 4.39 % | 274.015 M -8.37 % | 299.046 M -4.69 % | 313.758 M 2.19 % | 307.023 M -4.34 % | 320.949 M -7.43 % | 346.717 M 11.77 % | 310.219 M -4.78 % | 325.778 M 4.66 % | 311.273 M 7.05 % | 290.785 M 50.25 % | 193.534 M 7.31 % | 180.349 M 2.06 % | 176.707 M 34.07 % | 131.800 M -2.32 % | 134.937 M -4.51 % | 141.311 M 0.43 % | 140.700 M -3.70 % | 146.100 M 8.62 % | 134.500 M -40.88 % | 227.500 M 2.02 % | 223.000 M 5.84 % | 210.700 M 13.34 % | 185.900 M 10.26 % | 168.600 M -26.92 % | 230.700 M 1 196.07 % | 17.800 M 401.69 % | -5.900 M 65.29 % | -17.000 M -27.82 % | -13.300 M -132.92 % | 40.400 M 1.00 % | 40.000 M 1 242.86 % | -3.500 M -16.67 % | -3.000 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.207 M 5.63 % | -44.723 M | 0.000 | 0.000 | 0.000 100.00 % | -24.404 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.682 M 5.90 % | 81.851 M -7.22 % | 88.220 M -11.54 % | 99.733 M 7.22 % | 93.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.326 M -2.94 % | 77.606 M 97.58 % | 39.279 M -77.26 % | 172.732 M -47.62 % | 329.750 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 % | 2.000 M -86.28 % | 14.572 M -74.51 % | 57.171 M 78.91 % | 31.955 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 |
| Total debt | 90.282 M -15.09 % | 106.326 M 21.91 % | 87.220 M 77.61 % | 49.107 M -26.29 % | 66.625 M 3.40 % | 64.436 M 15.52 % | 55.778 M -1.75 % | 56.771 M -10.96 % | 63.756 M -44.59 % | 115.053 M -22.32 % | 148.120 M -6.74 % | 158.818 M -10.37 % | 177.193 M -93.07 % | 2.559 B 8.76 % | 2.352 B -1.31 % | 2.384 B -6.91 % | 2.561 B -2.27 % | 2.620 B -7.90 % | 2.845 B 2.73 % | 2.769 B -1.81 % | 2.820 B 0.69 % | 2.801 B -8.26 % | 3.053 B -1.01 % | 3.084 B -1.85 % | 3.142 B -0.03 % | 3.144 B 3.40 % | 3.040 B 0.60 % | 3.022 B 0.30 % | 3.013 B -3.14 % | 3.111 B -5.33 % | 3.286 B -1.86 % | 3.348 B -1.36 % | 3.394 B -4.21 % | 3.543 B -3.49 % | 3.671 B 1.18 % | 3.628 B 0.92 % | 3.595 B -1.18 % | 3.638 B 2.52 % | 3.548 B 5.72 % | 3.357 B 2.50 % | 3.275 B 1.28 % | 3.233 B -1.93 % | 3.297 B 4.15 % | 3.165 B 2.92 % | 3.076 B 3.27 % | 2.978 B 8.83 % | 2.737 B 2.18 % | 2.678 B 11.37 % | 2.405 B 4.70 % | 2.297 B -2.40 % | 2.353 B -2.93 % | 2.424 B -12.98 % | 2.786 B 2.73 % | 2.712 B -24.15 % | 3.575 B 173.67 % | 1.306 B 8.80 % | 1.201 B -1.95 % | 1.225 B -2.97 % | 1.262 B 47.24 % | 857.274 M 9.78 % | 780.923 M -0.01 % | 781.016 M 21.67 % | 641.920 M -5.75 % | 681.067 M -10.53 % | 761.210 M 8.54 % | 701.348 M 14.84 % | 610.734 M 18.63 % | 514.844 M 14.42 % | 449.960 M 0.02 % | 449.851 M -6.27 % | 479.945 M 26.29 % | 380.035 M 51.94 % | 250.121 M 4.13 % | 240.204 M 4.31 % | 230.285 M 1.02 % | 227.956 M 2.06 % | 223.348 M -27.55 % | 308.300 M 1.66 % | 303.251 M 1.69 % | 298.203 M -8.85 % | 327.154 M -1.79 % | 333.106 M -28.85 % | 468.193 M 35.75 % | 344.889 M -6.70 % | 369.641 M 11.88 % | 330.394 M -2.87 % | 340.147 M 1.61 % | 334.769 M 6.44 % | 314.522 M 45.03 % | 216.870 M 4.83 % | 206.870 M 3.95 % | 199.000 M 36.30 % | 146.000 M -1.68 % | 148.500 M -2.62 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 7.02 % | 142.500 M -39.26 % | 234.600 M 4.27 % | 225.000 M 4.65 % | 215.000 M 10.26 % | 195.000 M 13.11 % | 172.400 M -28.17 % | 240.000 M 1 100.00 % | 20.000 M 19 900.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K -99.57 % | 47.000 M 9.05 % | 43.100 M 1 097.22 % | 3.600 M 0.00 % | 3.600 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -157.000 K 9.77 % | -174.000 K 9.38 % | -192.000 K | 0.000 100.00 % | -226.000 K 7.38 % | -244.000 K 6.51 % | -261.000 K | 0.000 100.00 % | -294.000 K 5.47 % | -311.000 K 5.18 % | -328.000 K | 0.000 100.00 % | -366.000 K 4.44 % | -383.000 K 4.25 % | -400.000 K | 0.000 100.00 % | -7.361 M -114.67 % | -3.429 M -192.88 % | 3.692 M | 0.000 | 0.000 100.00 % | -567.000 K -5.78 % | -536.000 K | 0.000 100.00 % | -575.000 K 2.87 % | -592.000 K 2.79 % | -609.000 K | 0.000 100.00 % | -645.000 K 2.42 % | -661.000 K 67.80 % | -2.053 M | 0.000 100.00 % | -659.000 K -1 256.14 % | 57.000 K 111.11 % | -513.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.244 M 9.78 % | -22.438 M 8.73 % | -24.583 M 7.11 % | -26.466 M 38.74 % | -43.206 M -95.89 % | -22.056 M 24.65 % | -29.271 M -7.96 % | -27.113 M -26.04 % | -21.512 M 38.31 % | -34.869 M -20.27 % | -28.993 M -50.32 % | -19.288 M -75.33 % | -11.001 M -145.12 % | -4.488 M -133.87 % | -1.919 M -113.49 % | 14.228 M -20.83 % | 17.972 M 83.97 % | 9.769 M 2 404.87 % | 390.000 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 |
| Retained earnings | 639.091 M -0.45 % | 641.984 M 11.71 % | 574.703 M 18.37 % | 485.504 M 18.30 % | 410.389 M 156.55 % | 159.966 M 3 477.06 % | 4.472 M -16.32 % | 5.344 M 104.64 % | -115.287 M 41.77 % | -197.995 M -64.58 % | -120.300 M -137.47 % | -50.658 M -1 936.77 % | 2.758 M 100.14 % | -1.945 B -55.92 % | -1.247 B 5.60 % | -1.321 B 1.34 % | -1.339 B 5.16 % | -1.412 B 9.41 % | -1.559 B -1.67 % | -1.533 B 10.22 % | -1.708 B 4.39 % | -1.786 B 1.66 % | -1.816 B 2.13 % | -1.856 B 6.39 % | -1.983 B 0.02 % | -1.983 B 0.72 % | -1.997 B 1.07 % | -2.019 B -23.62 % | -1.633 B -1.53 % | -1.609 B -31.00 % | -1.228 B -15.97 % | -1.059 B -508.97 % | -173.892 M -108.31 % | 2.092 B -35.87 % | 3.263 B -3.83 % | 3.392 B 11.20 % | 3.051 B 8.80 % | 2.804 B -2.67 % | 2.881 B 1.28 % | 2.844 B 3.27 % | 2.754 B 3.85 % | 2.652 B 5.15 % | 2.522 B 3.60 % | 2.435 B 4.94 % | 2.320 B 3.82 % | 2.235 B 10.47 % | 2.023 B 5.94 % | 1.909 B 2.83 % | 1.857 B 17.43 % | 1.581 B 19.61 % | 1.322 B -1.06 % | 1.336 B 0.78 % | 1.326 B 2.24 % | 1.297 B 11.66 % | 1.161 B 9.10 % | 1.064 B 0.33 % | 1.061 B 2.60 % | 1.034 B -7.78 % | 1.121 B -1.61 % | 1.140 B 4.00 % | 1.096 B 16.79 % | 938.234 M 13.84 % | 824.181 M 9.72 % | 751.179 M 16.43 % | 645.203 M 11.78 % | 577.215 M 12.16 % | 514.648 M 3.34 % | 498.032 M 12.45 % | 442.909 M 15.46 % | 383.615 M 13.04 % | 339.353 M 14.81 % | 295.575 M 23.99 % | 238.389 M 19.29 % | 199.843 M 25.55 % | 159.172 M 23.29 % | 129.104 M 21.08 % | 106.623 M 20.68 % | 88.349 M 28.12 % | 68.960 M 47.81 % | 46.656 M 48.37 % | 31.446 M 92.70 % | 16.319 M 45.84 % | 11.190 M 213.32 % | -9.875 M 60.76 % | -25.167 M 34.84 % | -38.626 M 25.90 % | -52.124 M 8.02 % | -56.670 M -6.54 % | -53.192 M 20.77 % | -67.140 M 23.05 % | -87.251 M 22.94 % | -113.220 M 46.41 % | -211.290 M 8.27 % | -230.329 M 5.58 % | -243.932 M 4.49 % | -255.400 M 1.84 % | -260.200 M 0.91 % | -262.600 M 0.19 % | -263.100 M -1.15 % | -260.100 M -165.41 % | -98.000 M -2.62 % | -95.500 M -461.74 % | 26.400 M -2.58 % | 27.100 M 18.86 % | 22.800 M 16.33 % | 19.600 M 12.64 % | 17.400 M 42.62 % | 12.200 M 56.41 % | 7.800 M 30.00 % | 6.000 M 25.00 % | 4.800 M 41.18 % | 3.400 M |
| Common stock | 51.000 K 2.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -1.96 % | 51.000 K 2.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -90.20 % | 510.000 K 0.39 % | 508.000 K 0.00 % | 508.000 K 7.40 % | 473.000 K 1.94 % | 464.000 K 0.00 % | 464.000 K 0.43 % | 462.000 K 0.00 % | 462.000 K 0.87 % | 458.000 K 13.65 % | 403.000 K 0.00 % | 403.000 K -1.23 % | 408.000 K 1.24 % | 403.000 K 0.00 % | 403.000 K 0.25 % | 402.000 K 0.00 % | 402.000 K 1.77 % | 395.000 K 11.58 % | 354.000 K -0.28 % | 355.000 K -14.25 % | 414.000 K 0.00 % | 414.000 K -0.48 % | 416.000 K 0.97 % | 412.000 K 0.24 % | 411.000 K 0.00 % | 411.000 K 0.00 % | 411.000 K 0.49 % | 409.000 K 0.00 % | 409.000 K 0.00 % | 409.000 K 0.25 % | 408.000 K 0.49 % | 406.000 K 0.25 % | 405.000 K 0.00 % | 405.000 K 0.00 % | 405.000 K 0.50 % | 403.000 K 0.00 % | 403.000 K 0.00 % | 403.000 K 0.25 % | 402.000 K 0.50 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.25 % | 399.000 K 52.29 % | 262.000 K 4.80 % | 250.000 K 0.40 % | 249.000 K 0.00 % | 249.000 K 0.40 % | 248.000 K 0.00 % | 248.000 K 0.40 % | 247.000 K 0.41 % | 246.000 K 0.41 % | 245.000 K 100.82 % | 122.000 K 0.00 % | 122.000 K 0.83 % | 121.000 K 0.00 % | 121.000 K 0.83 % | 120.000 K 0.00 % | 120.000 K 3.45 % | 116.000 K 0.87 % | 115.000 K 0.00 % | 115.000 K 101.75 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 1.79 % | 56.000 K 1.82 % | 55.000 K 0.00 % | 55.000 K 1.85 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 1.89 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 15.22 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 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 |
| Total equity | 1.716 B 0.92 % | 1.700 B 4.65 % | 1.625 B 6.00 % | 1.533 B 5.49 % | 1.453 B 14.50 % | 1.269 B 11.53 % | 1.138 B 0.20 % | 1.135 B 12.10 % | 1.013 B 9.23 % | 927.198 M -7.46 % | 1.002 B -4.91 % | 1.054 B -4.05 % | 1.098 B 36.52 % | 804.419 M -45.99 % | 1.489 B 5.47 % | 1.412 B 4.91 % | 1.346 B 5.94 % | 1.271 B 13.52 % | 1.119 B -1.97 % | 1.142 B 18.54 % | 963.184 M 8.76 % | 885.645 M 28.31 % | 690.218 M 6.49 % | 648.165 M 25.26 % | 517.447 M 0.63 % | 514.199 M 4.14 % | 493.759 M 5.40 % | 468.448 M -44.72 % | 847.344 M -2.08 % | 865.304 M -19.97 % | 1.081 B -13.42 % | 1.249 B -41.54 % | 2.136 B -51.45 % | 4.400 B -21.20 % | 5.583 B -2.11 % | 5.704 B 6.62 % | 5.350 B 5.15 % | 5.088 B -1.16 % | 5.148 B -2.90 % | 5.301 B 0.54 % | 5.273 B 0.04 % | 5.271 B 2.43 % | 5.146 B 0.61 % | 5.115 B -2.00 % | 5.219 B 1.28 % | 5.153 B 4.56 % | 4.928 B 2.54 % | 4.806 B -2.62 % | 4.936 B 6.18 % | 4.648 B 6.09 % | 4.381 B 0.02 % | 4.381 B -9.93 % | 4.864 B 0.67 % | 4.831 B 3.23 % | 4.681 B 137.32 % | 1.972 B 10.14 % | 1.791 B 2.04 % | 1.755 B -4.19 % | 1.832 B -0.46 % | 1.840 B 2.91 % | 1.788 B 10.05 % | 1.625 B 8.89 % | 1.492 B 6.24 % | 1.404 B 8.83 % | 1.290 B 6.56 % | 1.211 B 6.88 % | 1.133 B 2.44 % | 1.106 B 5.95 % | 1.044 B 7.16 % | 974.263 M 23.13 % | 791.234 M 7.85 % | 733.662 M 9.13 % | 672.281 M 7.25 % | 626.860 M 8.30 % | 578.813 M 6.86 % | 541.672 M 8.20 % | 500.630 M 4.71 % | 478.107 M 7.19 % | 446.017 M 5.89 % | 421.202 M 2.64 % | 410.386 M 7.65 % | 381.213 M 0.36 % | 379.844 M 3.56 % | 366.797 M 2.19 % | 358.934 M 2.26 % | 351.018 M 3.72 % | 338.430 M -3.08 % | 349.168 M -1.76 % | 355.441 M 29.89 % | 273.638 M 12.52 % | 243.192 M 12.50 % | 216.165 M 83.84 % | 117.581 M 19.77 % | 98.173 M 16.52 % | 84.251 M 16.37 % | 72.400 M 7.42 % | 67.400 M 4.01 % | 64.800 M 283.57 % | -35.300 M -9.29 % | -32.300 M -124.88 % | 129.800 M -1.52 % | 131.800 M -47.88 % | 252.900 M 57.87 % | 160.200 M 2.96 % | 155.600 M 2.71 % | 151.500 M 2.23 % | 148.200 M 4.00 % | 142.500 M 84.59 % | 77.200 M 6.04 % | 72.800 M 2.97 % | 70.700 M 3.21 % | 68.500 M |
| Other non current liabilities | 363.340 M 11.68 % | 325.341 M -1.06 % | 328.818 M -1.10 % | 332.469 M 4.16 % | 319.202 M 7.32 % | 297.437 M -5.12 % | 313.479 M 2.06 % | 307.148 M 7.55 % | 285.573 M 3.86 % | 274.951 M 5.50 % | 260.617 M 1 255.06 % | -22.563 M -112.43 % | 181.527 M 0.99 % | 179.750 M -20.75 % | 226.806 M -1.66 % | 230.634 M 0.93 % | 228.517 M -2.23 % | 233.740 M 1.35 % | 230.617 M -4.97 % | 242.683 M 14.63 % | 211.710 M 4.10 % | 203.363 M 6.88 % | 190.265 M 1.26 % | 187.892 M 3.37 % | 181.771 M 2.85 % | 176.728 M 1.89 % | 173.450 M 2.62 % | 169.024 M 8.72 % | 155.472 M -8.70 % | 170.280 M 1.22 % | 168.222 M 1.09 % | 166.403 M -88.86 % | 1.493 B 849.58 % | 157.279 M 2.16 % | 153.959 M -94.43 % | 2.766 B 1 749.69 % | 149.549 M -18.30 % | 183.046 M 19.84 % | 152.741 M 0.35 % | 152.213 M -8.29 % | 165.969 M 17.35 % | 141.433 M -93.98 % | 2.348 B 1.93 % | 2.304 B 4.46 % | 2.205 B 2.31 % | 2.156 B 9.12 % | 1.975 B 1.86 % | 1.939 B 6.40 % | 1.823 B 6.44 % | 1.712 B 6 597.70 % | 25.567 M -98.38 % | 1.578 B 5 307.96 % | 29.176 M -98.07 % | 1.510 B -5.22 % | 1.593 B 2 124.40 % | 71.618 M -13.68 % | 82.964 M -82.35 % | 470.176 M -1.45 % | 477.079 M 18.74 % | 401.791 M 624.21 % | 55.480 M 3.70 % | 53.502 M 1.06 % | 52.942 M 6.01 % | 49.942 M -23.11 % | 64.953 M 4.46 % | 62.181 M 1.78 % | 61.092 M 11.92 % | 54.584 M 14.18 % | 47.807 M -11.30 % | 53.896 M 11.95 % | 48.143 M 41.18 % | 34.101 M -28.52 % | 47.704 M 0.66 % | 47.391 M 9.82 % | 43.154 M -0.62 % | 43.422 M -1.45 % | 44.061 M -34.90 % | 67.682 M 0.49 % | 67.354 M -1.08 % | 68.087 M 37.74 % | 49.431 M -11.75 % | 56.010 M 9.01 % | 51.382 M 219.86 % | 16.064 M 5.22 % | 15.267 M 5.30 % | 14.499 M 1.12 % | 14.338 M 86.43 % | 7.691 M 9.22 % | 7.042 M 93.36 % | 3.642 M -1.97 % | 3.715 M 8.37 % | 3.428 M 3.50 % | 3.312 M -2.36 % | 3.392 M 31.02 % | 2.589 M 3.56 % | 2.500 M 19.05 % | 2.100 M 10.53 % | 1.900 M 18.75 % | 1.600 M 6.67 % | 1.500 M 7.14 % | 1.400 M 16.67 % | 1.200 M 9.09 % | 1.100 M 10.00 % | 1.000 M 11.11 % | 900.000 K 12.50 % | 800.000 K 0.00 % | 800.000 K 14.29 % | 700.000 K 133.33 % | 300.000 K -40.00 % | 500.000 K 150.00 % | 200.000 K 100.00 % | 100.000 K |
| Long term debt | 85.133 M -15.90 % | 101.228 M 22.43 % | 82.683 M 86.09 % | 44.431 M 49.47 % | 29.726 M 90.91 % | 15.571 M -69.53 % | 51.095 M -1.92 % | 52.094 M 200.05 % | 17.362 M -67.34 % | 53.157 M -43.43 % | 93.961 M 2.93 % | 91.289 M -11.30 % | 102.919 M -44.22 % | 184.506 M -91.71 % | 2.226 B -2.13 % | 2.275 B -7.29 % | 2.453 B -2.31 % | 2.512 B -6.65 % | 2.690 B 0.98 % | 2.664 B -1.08 % | 2.693 B 0.14 % | 2.690 B -8.00 % | 2.923 B -1.87 % | 2.979 B -2.56 % | 3.057 B -0.09 % | 3.060 B 3.51 % | 2.956 B 1.60 % | 2.910 B 0.23 % | 2.903 B -3.18 % | 2.998 B -6.96 % | 3.222 B -1.69 % | 3.278 B -1.31 % | 3.321 B -4.32 % | 3.471 B -3.47 % | 3.596 B 1.70 % | 3.536 B -0.68 % | 3.560 B -1.16 % | 3.602 B 2.57 % | 3.512 B 7.71 % | 3.261 B 0.67 % | 3.239 B 1.25 % | 3.199 B -1.95 % | 3.262 B 5.09 % | 3.104 B 2.16 % | 3.039 B 3.29 % | 2.942 B 7.86 % | 2.728 B 2.17 % | 2.670 B 11.40 % | 2.397 B 4.74 % | 2.288 B -2.42 % | 2.345 B -2.96 % | 2.416 B -13.03 % | 2.778 B 2.73 % | 2.704 B -22.04 % | 3.469 B 1 289.00 % | 249.762 M -0.37 % | 250.681 M 0.01 % | 250.653 M 0.00 % | 250.662 M -0.15 % | 251.047 M -0.13 % | 251.379 M -0.08 % | 251.582 M -60.75 % | 640.940 M -5.79 % | 680.330 M -10.54 % | 760.491 M 8.54 % | 700.646 M 14.85 % | 610.048 M 18.65 % | 514.173 M 14.43 % | 449.344 M 0.02 % | 449.249 M -6.28 % | 479.357 M 26.33 % | 379.461 M 52.05 % | 249.561 M 4.13 % | 239.657 M 4.31 % | 229.751 M 0.95 % | 227.581 M 1.90 % | 223.348 M -27.55 % | 308.300 M 1.66 % | 303.251 M 1.69 % | 298.203 M -8.85 % | 327.154 M -1.79 % | 333.106 M 24.20 % | 268.193 M -22.24 % | 344.889 M -6.70 % | 369.641 M 11.88 % | 330.394 M -2.87 % | 340.147 M 1.61 % | 334.769 M 6.44 % | 314.522 M 45.03 % | 216.870 M 4.83 % | 206.870 M 3.95 % | 199.000 M 36.30 % | 146.000 M -1.68 % | 148.500 M -2.62 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 7.02 % | 142.500 M -39.26 % | 234.600 M 4.27 % | 225.000 M 4.65 % | 215.000 M 10.26 % | 195.000 M 18.18 % | 165.000 M -31.25 % | 240.000 M 1 100.00 % | 20.000 M 19 900.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -99.79 % | 46.900 M 9.07 % | 43.000 M 1 164.71 % | 3.400 M 0.00 % | 3.400 M |
| Total non current liabilities | 559.029 M 2.62 % | 544.740 M 7.12 % | 508.532 M 13.51 % | 448.020 M 10.93 % | 403.868 M 22.15 % | 330.638 M -9.31 % | 364.574 M 1.02 % | 360.880 M 18.64 % | 304.176 M -7.63 % | 329.295 M -7.45 % | 355.802 M 408.29 % | 70.000 M -75.72 % | 288.282 M -57.00 % | 670.442 M -76.55 % | 2.859 B -1.94 % | 2.915 B -5.41 % | 3.082 B -0.82 % | 3.108 B -3.53 % | 3.221 B 0.14 % | 3.217 B 1.97 % | 3.154 B 0.95 % | 3.125 B -6.07 % | 3.327 B -1.14 % | 3.365 B -5.71 % | 3.569 B -0.36 % | 3.582 B 3.56 % | 3.459 B 2.55 % | 3.373 B -5.38 % | 3.564 B -3.35 % | 3.688 B -10.77 % | 4.133 B -3.84 % | 4.298 B -10.88 % | 4.823 B -15.58 % | 5.713 B -12.15 % | 6.503 B 1.87 % | 6.384 B 2.45 % | 6.231 B 0.90 % | 6.176 B 1.46 % | 6.087 B 4.73 % | 5.812 B 1.38 % | 5.733 B 1.95 % | 5.623 B 0.23 % | 5.611 B 3.75 % | 5.408 B 3.13 % | 5.244 B 2.87 % | 5.098 B 6.04 % | 4.807 B 1.92 % | 4.717 B 9.50 % | 4.308 B 5.32 % | 4.090 B -0.04 % | 4.092 B -0.33 % | 4.105 B -8.01 % | 4.462 B 3.16 % | 4.326 B -14.55 % | 5.062 B 165.88 % | 1.904 B 8.50 % | 1.755 B 1.25 % | 1.733 B -4.09 % | 1.807 B 32.51 % | 1.364 B -0.84 % | 1.375 B 4.94 % | 1.310 B 17.41 % | 1.116 B 1.28 % | 1.102 B -4.98 % | 1.160 B 9.44 % | 1.060 B 12.99 % | 937.840 M 12.53 % | 833.380 M 12.24 % | 742.526 M 1.70 % | 730.093 M -2.05 % | 745.370 M 20.74 % | 617.343 M 39.33 % | 443.088 M 7.27 % | 413.043 M 7.14 % | 385.530 M 4.73 % | 368.128 M 5.09 % | 350.294 M -25.75 % | 471.792 M 2.71 % | 459.337 M 5.63 % | 434.845 M 0.50 % | 432.693 M -2.48 % | 443.687 M 14.48 % | 387.554 M -10.42 % | 432.616 M -1.55 % | 439.413 M 17.13 % | 375.158 M -1.09 % | 379.293 M 5.10 % | 360.882 M -0.31 % | 362.007 M 64.17 % | 220.512 M 4.71 % | 210.585 M 4.03 % | 202.428 M 35.57 % | 149.312 M -1.70 % | 151.892 M -2.06 % | 155.089 M 0.06 % | 155.000 M 0.26 % | 154.600 M 7.06 % | 144.400 M -38.87 % | 236.200 M 4.28 % | 226.500 M 4.67 % | 216.400 M 10.30 % | 196.200 M 8.22 % | 181.300 M -29.35 % | 256.600 M 656.93 % | 33.900 M 182.50 % | 12.000 M 12.15 % | 10.700 M 42.67 % | 7.500 M -85.44 % | 51.500 M 10.28 % | 46.700 M 678.33 % | 6.000 M 20.00 % | 5.000 M |
| Other current liabilities | 371.247 M | 0.000 -100.00 % | 1.613 M 124.93 % | -6.469 M -103.60 % | 179.910 M -42.99 % | 315.595 M 41.14 % | 223.598 M 86.24 % | 120.056 M -63.19 % | 326.139 M 0.36 % | 324.969 M 151.67 % | 129.124 M -34.48 % | 197.072 M 3 333.91 % | 5.739 M -25.38 % | 7.691 M -84.24 % | 48.810 M 484.83 % | 8.346 M | 0.000 -100.00 % | 1.912 M -97.83 % | 88.281 M | 0.000 -100.00 % | 125.354 M -13.70 % | 145.254 M 26.85 % | 114.512 M 15.60 % | 99.061 M 491.55 % | 16.746 M | 0.000 -100.00 % | 18.799 M -90.18 % | 191.347 M 13.84 % | 168.082 M -14.65 % | 196.940 M 46.47 % | 134.460 M -2.84 % | 138.391 M -5.13 % | 145.875 M 12.91 % | 129.198 M 1.74 % | 126.985 M -59.72 % | 315.267 M 58 938.76 % | 534.000 K -99.71 % | 185.454 M 107.94 % | 89.185 M -71.54 % | 313.321 M 678.22 % | 40.261 M 2 024.59 % | 1.895 M -75.30 % | 7.672 M -97.26 % | 280.074 M 11 594.11 % | 2.395 M 31.88 % | 1.816 M -95.67 % | 41.972 M 49.54 % | 28.068 M 457.02 % | 5.039 M -92.71 % | 69.160 M -67.86 % | 215.213 M 161.64 % | 82.254 M 352.24 % | 18.188 M -46.59 % | 34.053 M -71.50 % | 119.496 M -3.88 % | 124.320 M 66.62 % | 74.614 M -16.89 % | 89.780 M 25.92 % | 71.301 M -19.91 % | 89.024 M -23.53 % | 116.416 M -42.79 % | 203.501 M 214.74 % | 64.657 M -67.79 % | 200.750 M 1 212.61 % | 15.294 M -78.48 % | 71.078 M 6.16 % | 66.952 M -51.49 % | 138.020 M 2 375.70 % | 5.575 M -91.18 % | 63.241 M 16.43 % | 54.316 M 21.84 % | 44.580 M 1.48 % | 43.930 M 27.83 % | 34.365 M 42.16 % | 24.173 M -21.19 % | 30.671 M -60.05 % | 76.779 M 12.18 % | 68.445 M -3.33 % | 70.804 M 10.24 % | 64.225 M 36.32 % | 47.114 M -29.07 % | 66.425 M 8.38 % | 61.291 M 31.53 % | 46.598 M 49.63 % | 31.143 M 312.87 % | 7.543 M -58.22 % | 18.055 M 34.27 % | 13.447 M 12.48 % | 11.955 M -14.70 % | 14.015 M 12.48 % | 12.460 M 2.48 % | 12.158 M 13.83 % | 10.681 M -10.34 % | 11.913 M 17.54 % | 10.135 M 40.76 % | 7.200 M 7.46 % | 6.700 M 11.67 % | 6.000 M 0.00 % | 6.000 M 17.65 % | 5.100 M -29.17 % | 7.200 M 9.09 % | 6.600 M | 0.000 -100.00 % | 6.100 M 52.50 % | 4.000 M 8.11 % | 3.700 M 5.71 % | 3.500 M -36.36 % | 5.500 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 314.892 M -1.65 % | 320.178 M 22.62 % | 261.123 M 35.73 % | 192.391 M -44.40 % | 345.998 M 25.01 % | 276.784 M -15.50 % | 327.546 M -7.78 % | 355.185 M 8 626.90 % | 4.070 M 0.00 % | 4.070 M 0.00 % | 4.070 M 0.00 % | 4.070 M 0.00 % | 4.070 M 0.00 % | 4.070 M 0.00 % | 4.070 M 0.00 % | 4.070 M 0.00 % | 4.070 M 0.00 % | 4.070 M 0.00 % | 4.070 M 0.00 % | 4.070 M 0.00 % | 4.070 M 0.00 % | 4.070 M 0.00 % | 4.070 M 0.00 % | 4.070 M 0.00 % | 4.070 M | 0.000 -100.00 % | 2.432 M -75.13 % | 9.779 M -61.80 % | 25.598 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 |
| Short term debt | 5.149 M 1.00 % | 5.098 M 12.36 % | 4.537 M -2.97 % | 4.676 M -87.33 % | 36.899 M -24.49 % | 48.865 M 943.46 % | 4.683 M 0.13 % | 4.677 M -89.92 % | 46.394 M -25.05 % | 61.896 M 14.29 % | 54.159 M -21.91 % | 69.358 M -6.62 % | 74.274 M -96.87 % | 2.374 B 1 778.32 % | 126.397 M 15.75 % | 109.195 M 1.73 % | 107.336 M -1.13 % | 108.568 M -29.78 % | 154.602 M 47.06 % | 105.125 M -17.15 % | 126.884 M 13.97 % | 111.335 M -14.14 % | 129.667 M 23.27 % | 105.188 M 23.75 % | 85.002 M 1.85 % | 83.458 M -0.29 % | 83.701 M -25.46 % | 112.284 M 2.21 % | 109.856 M -2.13 % | 112.244 M 77.92 % | 63.086 M -9.92 % | 70.030 M -3.60 % | 72.647 M 1.17 % | 71.807 M -4.10 % | 74.876 M -18.85 % | 92.268 M 165.81 % | 34.712 M -2.31 % | 35.533 M -2.34 % | 36.383 M -62.07 % | 95.919 M 169.58 % | 35.581 M 4.20 % | 34.148 M 0.34 % | 34.033 M -44.05 % | 60.828 M 66.04 % | 36.635 M 1.29 % | 36.168 M 308.54 % | 8.853 M 6.46 % | 8.316 M 1.70 % | 8.177 M -5.16 % | 8.622 M 2.08 % | 8.446 M 6.27 % | 7.948 M 4.55 % | 7.602 M 1.85 % | 7.464 M -92.95 % | 105.931 M 1 895.69 % | 5.308 M 12.98 % | 4.698 M 2.44 % | 4.586 M 0.53 % | 4.562 M 1.22 % | 4.507 M 14.62 % | 3.932 M 2.45 % | 3.838 M 291.63 % | 980.000 K 32.97 % | 737.000 K 2.50 % | 719.000 K 2.42 % | 702.000 K 2.33 % | 686.000 K 2.24 % | 671.000 K 8.93 % | 616.000 K 2.33 % | 602.000 K 2.38 % | 588.000 K 2.44 % | 574.000 K 2.50 % | 560.000 K 2.38 % | 547.000 K 2.43 % | 534.000 K 42.40 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 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 -100.00 % | 7.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K |
| Total current liabilities | 376.396 M 26.85 % | 296.726 M -0.74 % | 298.948 M -13.81 % | 346.862 M -10.28 % | 386.586 M -28.30 % | 539.201 M 1.90 % | 529.126 M 30.11 % | 406.683 M -17.89 % | 495.296 M 0.34 % | 493.601 M 35.82 % | 363.432 M 27.49 % | 285.059 M -2.18 % | 291.411 M -88.72 % | 2.583 B 898.43 % | 258.723 M -28.97 % | 364.242 M 11.91 % | 325.473 M -8.01 % | 353.797 M 0.92 % | 350.582 M -3.90 % | 364.793 M -30.71 % | 526.435 M 0.50 % | 523.819 M 11.51 % | 469.770 M 2.56 % | 458.057 M 29.19 % | 354.548 M 7.65 % | 329.341 M -7.56 % | 356.279 M -17.81 % | 433.496 M 6.97 % | 405.245 M -7.25 % | 436.914 M 34.68 % | 324.402 M -13.03 % | 373.015 M -5.83 % | 396.128 M 3.52 % | 382.641 M 0.25 % | 381.674 M -40.38 % | 640.125 M 14.54 % | 558.851 M -24.07 % | 736.028 M 16.23 % | 633.264 M -6.21 % | 675.199 M 11.83 % | 603.748 M -1.73 % | 614.352 M 9.65 % | 560.261 M -9.11 % | 616.421 M -4.08 % | 642.610 M -6.13 % | 684.605 M 12.86 % | 606.588 M -8.27 % | 661.267 M 2.76 % | 643.520 M 7.06 % | 601.109 M -5.85 % | 638.473 M 10.21 % | 579.345 M 12.05 % | 517.020 M -12.18 % | 588.751 M -26.15 % | 797.239 M 102.45 % | 393.790 M 10.05 % | 357.840 M -3.44 % | 370.599 M 25.05 % | 296.372 M -23.23 % | 386.067 M 26.41 % | 305.399 M -9.65 % | 338.022 M 6.93 % | 316.114 M 19.45 % | 264.633 M 18.08 % | 224.114 M 14.25 % | 196.168 M -3.97 % | 204.269 M 1.93 % | 200.398 M 14.42 % | 175.138 M 6.07 % | 165.112 M -2.57 % | 169.461 M 9.99 % | 154.064 M 34.20 % | 114.806 M 3.80 % | 110.602 M 4.71 % | 105.631 M 27.41 % | 82.906 M -41.11 % | 140.785 M 7.24 % | 131.285 M -2.37 % | 134.476 M 6.24 % | 126.574 M 27.24 % | 99.479 M -16.95 % | 119.785 M -61.93 % | 314.679 M 228.20 % | 95.879 M 48.88 % | 64.401 M 18.87 % | 54.176 M 15.62 % | 46.858 M -41.38 % | 79.938 M 2.07 % | 78.317 M 32.11 % | 59.280 M 13.52 % | 52.219 M 34.63 % | 38.786 M -6.24 % | 41.366 M 10.80 % | 37.333 M 41.65 % | 26.355 M 4.58 % | 25.200 M 44.83 % | 17.400 M 11.54 % | 15.600 M 0.65 % | 15.500 M -17.11 % | 18.700 M -19.40 % | 23.200 M -36.96 % | 36.800 M 46.61 % | 25.100 M -18.24 % | 30.700 M 46.89 % | 20.900 M 51.45 % | 13.800 M -15.85 % | 16.400 M -0.61 % | 16.500 M -2.94 % | 17.000 M 26.87 % | 13.400 M 83.56 % | 7.300 M 78.05 % | 4.100 M |
| Total liabilities | 935.425 M 11.17 % | 841.466 M 4.21 % | 807.480 M 1.58 % | 794.882 M 0.56 % | 790.454 M -9.13 % | 869.839 M -2.67 % | 893.700 M 16.43 % | 767.563 M -3.99 % | 799.472 M -2.85 % | 822.896 M 14.41 % | 719.234 M 23.77 % | 581.090 M 0.24 % | 579.693 M -82.18 % | 3.254 B 4.36 % | 3.118 B -4.94 % | 3.280 B -3.76 % | 3.408 B -1.55 % | 3.461 B -3.09 % | 3.572 B -0.27 % | 3.581 B -2.70 % | 3.681 B 0.88 % | 3.649 B -3.90 % | 3.797 B -0.69 % | 3.823 B -2.56 % | 3.923 B 0.32 % | 3.911 B 2.52 % | 3.815 B 0.23 % | 3.806 B -4.11 % | 3.969 B -3.76 % | 4.125 B -7.46 % | 4.457 B -4.57 % | 4.671 B -10.50 % | 5.219 B -14.38 % | 6.095 B -11.46 % | 6.885 B -1.98 % | 7.024 B 3.44 % | 6.790 B -1.76 % | 6.912 B 2.85 % | 6.720 B 3.59 % | 6.487 B 2.38 % | 6.337 B 1.59 % | 6.238 B 1.08 % | 6.171 B 2.43 % | 6.024 B 2.34 % | 5.887 B 1.81 % | 5.782 B 6.81 % | 5.414 B 0.66 % | 5.378 B 8.62 % | 4.951 B 5.54 % | 4.691 B -0.82 % | 4.730 B 0.98 % | 4.684 B -5.92 % | 4.979 B 1.32 % | 4.914 B -22.95 % | 6.378 B 177.58 % | 2.298 B 8.76 % | 2.113 B 0.42 % | 2.104 B 0.02 % | 2.103 B 20.21 % | 1.750 B 4.11 % | 1.681 B 1.95 % | 1.648 B 15.09 % | 1.432 B 4.80 % | 1.367 B -1.24 % | 1.384 B 10.19 % | 1.256 B 9.96 % | 1.142 B 10.48 % | 1.034 B 12.65 % | 917.664 M 2.51 % | 895.205 M -2.15 % | 914.831 M 18.59 % | 771.407 M 38.27 % | 557.894 M 6.54 % | 523.645 M 6.61 % | 491.161 M 8.90 % | 451.034 M -8.15 % | 491.079 M -18.57 % | 603.077 M 1.56 % | 593.813 M 5.77 % | 561.419 M 5.50 % | 532.172 M -5.55 % | 563.472 M -19.76 % | 702.233 M 32.87 % | 528.495 M 4.90 % | 503.814 M 17.35 % | 429.334 M 0.75 % | 426.151 M -3.33 % | 440.820 M 0.11 % | 440.324 M 57.38 % | 279.792 M 6.46 % | 262.804 M 8.95 % | 241.214 M 26.50 % | 190.678 M 0.77 % | 189.225 M 4.29 % | 181.444 M 0.69 % | 180.200 M 4.77 % | 172.000 M 7.50 % | 160.000 M -36.43 % | 251.700 M 2.65 % | 245.200 M 2.34 % | 239.600 M 2.83 % | 233.000 M 12.89 % | 206.400 M -28.16 % | 287.300 M 424.27 % | 54.800 M 112.40 % | 25.800 M -4.80 % | 27.100 M 12.92 % | 24.000 M -64.96 % | 68.500 M 13.98 % | 60.100 M 351.88 % | 13.300 M 46.15 % | 9.100 M |
| Other non current assets | 109.049 M -2.29 % | 111.601 M 11.53 % | 100.064 M 8.25 % | 92.439 M -12.30 % | 105.399 M 20.81 % | 87.245 M 8.51 % | 80.405 M 2.69 % | 78.298 M -2.67 % | 80.444 M -5.41 % | 85.044 M -11.46 % | 96.056 M | 0.000 | 0.000 -100.00 % | 103.116 M 1.98 % | 101.113 M 23.02 % | 82.190 M -33.45 % | 123.496 M 10.28 % | 111.988 M 6.16 % | 105.485 M 26.26 % | 83.544 M -16.47 % | 100.014 M 1.05 % | 98.971 M -0.80 % | 99.774 M 33.08 % | 74.975 M -29.38 % | 106.163 M -3.42 % | 109.928 M 7.77 % | 102.002 M 35.20 % | 75.445 M -54.21 % | 164.746 M 1.63 % | 162.107 M -1.02 % | 163.775 M -4.16 % | 170.881 M -17.72 % | 207.677 M 1.03 % | 205.556 M 6.25 % | 193.470 M -30.73 % | 279.288 M 17.76 % | 237.168 M 32.21 % | 179.390 M -2.26 % | 183.543 M -23.30 % | 239.310 M 14.56 % | 208.892 M -11.70 % | 236.583 M 6.17 % | 222.829 M -5.54 % | 235.888 M 0.89 % | 233.812 M -9.95 % | 259.648 M 32.88 % | 195.398 M -22.57 % | 252.368 M -17.12 % | 304.487 M 44.34 % | 210.944 M -8.01 % | 229.310 M -0.72 % | 230.969 M -8.00 % | 251.047 M -9.01 % | 275.893 M 531.05 % | 43.720 M -34.56 % | 66.810 M 43.04 % | 46.706 M -64.55 % | 131.751 M -0.98 % | 133.061 M 44.20 % | 92.274 M -33.61 % | 138.992 M 11.84 % | 124.280 M 11.75 % | 111.216 M -19.32 % | 137.843 M 29.72 % | 106.259 M 46.47 % | 72.545 M 0.71 % | 72.036 M -6.20 % | 76.800 M 382.99 % | 15.901 M 87.42 % | 8.484 M -64.17 % | 23.679 M -52.56 % | 49.916 M 185.89 % | 17.460 M -1.49 % | 17.724 M -1.03 % | 17.908 M -20.40 % | 22.498 M 22.87 % | 18.310 M -21.61 % | 23.357 M -20.58 % | 29.411 M -1.04 % | 29.721 M 23.29 % | 24.106 M -0.98 % | 24.345 M -12.90 % | 27.950 M 22.89 % | 22.743 M 8.49 % | 20.963 M -11.07 % | 23.572 M 28.03 % | 18.411 M -1.56 % | 18.703 M -47.39 % | 35.552 M -1.67 % | 36.155 M 7.77 % | 33.547 M -35.33 % | 51.875 M 345.24 % | 11.651 M 10.49 % | 10.545 M -0.93 % | 10.644 M -4.11 % | 11.100 M 3.74 % | 10.700 M 17.58 % | 9.100 M 2.25 % | 8.900 M 7.23 % | 8.300 M -80.92 % | 43.500 M 0.00 % | 43.500 M 400.00 % | 8.700 M 64.15 % | 5.300 M 65.63 % | 3.200 M 6.67 % | 3.000 M 7.14 % | 2.800 M 12.00 % | 2.500 M 8.70 % | 2.300 M 27.78 % | 1.800 M 100.00 % | 900.000 K -18.18 % | 1.100 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.207 M 5.63 % | -44.723 M | 0.000 | 0.000 | 0.000 100.00 % | -24.404 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 % | 75.017 M -3.34 % | 77.606 M | 0.000 | 0.000 -100.00 % | 80.004 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 |
| Intangible assets | 72.293 M -3.05 % | 74.571 M -2.96 % | 76.849 M -2.88 % | 79.128 M -2.80 % | 81.410 M -2.72 % | 83.688 M -2.65 % | 85.966 M -2.59 % | 88.248 M -2.52 % | 90.533 M -2.46 % | 92.814 M -2.40 % | 95.096 M -2.33 % | 97.362 M -2.30 % | 99.655 M | 0.000 | 0.000 -100.00 % | 22.139 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.774 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.203 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.633 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.426 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.262 B -1.72 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B -5.86 % | 1.364 B 0.00 % | 1.364 B 10.29 % | 1.236 B 0.00 % | 1.236 B 0.02 % | 1.236 B 0.30 % | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B 0.14 % | 1.231 B 0.86 % | 1.220 B -0.58 % | 1.227 B 624.01 % | 169.517 M 22.10 % | 138.830 M 0.06 % | 138.740 M 0.00 % | 138.737 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 |
| Goodwill and intangible assets | 72.293 M -3.05 % | 74.571 M -2.96 % | 76.849 M -2.88 % | 79.128 M -2.80 % | 81.410 M -2.72 % | 83.688 M -2.65 % | 85.966 M -2.59 % | 88.248 M -2.52 % | 90.533 M -2.46 % | 92.814 M -2.40 % | 95.096 M -2.33 % | 97.362 M -2.30 % | 99.655 M | 0.000 | 0.000 -100.00 % | 22.139 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.774 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.203 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.633 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.426 M | 0.000 -100.00 % | 1.262 B -1.72 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B -5.86 % | 1.364 B 0.00 % | 1.364 B 10.29 % | 1.236 B 0.00 % | 1.236 B 0.02 % | 1.236 B 0.30 % | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B 0.14 % | 1.231 B 0.86 % | 1.220 B -0.58 % | 1.227 B 624.01 % | 169.517 M 22.10 % | 138.830 M 0.06 % | 138.740 M 0.00 % | 138.737 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 |
| Property plant equipment net | 2.276 B 6.10 % | 2.145 B 4.98 % | 2.043 B 4.79 % | 1.950 B 7.90 % | 1.807 B 7.19 % | 1.686 B 4.29 % | 1.616 B 3.54 % | 1.561 B 6.67 % | 1.463 B 5.95 % | 1.381 B 0.95 % | 1.368 B 3.33 % | 1.324 B 1.08 % | 1.310 B -63.26 % | 3.565 B -16.09 % | 4.249 B -3.58 % | 4.407 B -0.01 % | 4.407 B -0.20 % | 4.416 B 0.83 % | 4.380 B 1.41 % | 4.319 B 1.48 % | 4.256 B 1.06 % | 4.211 B 0.93 % | 4.172 B 0.13 % | 4.167 B 0.47 % | 4.147 B 0.44 % | 4.129 B 2.76 % | 4.018 B 0.75 % | 3.988 B -11.16 % | 4.489 B -2.72 % | 4.615 B -9.54 % | 5.102 B -5.10 % | 5.376 B -19.55 % | 6.682 B -21.03 % | 8.462 B -16.88 % | 10.180 B -1.66 % | 10.352 B 1.53 % | 10.197 B 1.24 % | 10.071 B 1.40 % | 9.932 B 0.82 % | 9.851 B 2.16 % | 9.643 B 1.78 % | 9.474 B 2.03 % | 9.286 B 14.96 % | 8.077 B -10.07 % | 8.982 B 2.60 % | 8.754 B 8.02 % | 8.105 B 1.16 % | 8.012 B 4.30 % | 7.682 B 6.48 % | 7.214 B 4.13 % | 6.928 B 2.83 % | 6.737 B -14.74 % | 7.902 B 1.42 % | 7.792 B -10.37 % | 8.693 B 134.78 % | 3.703 B 8.26 % | 3.420 B 2.81 % | 3.327 B 0.76 % | 3.302 B 9.97 % | 3.002 B 4.44 % | 2.875 B 8.12 % | 2.659 B 6.51 % | 2.496 B 4.32 % | 2.393 B 1.25 % | 2.363 B 6.95 % | 2.210 B 7.65 % | 2.053 B 9.21 % | 1.880 B 4.83 % | 1.793 B 5.91 % | 1.693 B 11.69 % | 1.516 B 31.13 % | 1.156 B 8.09 % | 1.069 B 6.48 % | 1.004 B 11.88 % | 897.789 M 12.59 % | 797.362 M 4.38 % | 763.936 M -16.80 % | 918.180 M 3.62 % | 886.089 M 4.89 % | 844.745 M 2.85 % | 821.312 M 2.20 % | 803.661 M 3.52 % | 776.358 M 4.34 % | 744.085 M 0.71 % | 738.817 M 8.96 % | 678.058 M 0.55 % | 674.367 M 0.95 % | 668.007 M 5.95 % | 630.469 M 58.51 % | 397.741 M 8.74 % | 365.778 M 18.95 % | 307.514 M 23.17 % | 249.674 M 6.87 % | 233.622 M 6.42 % | 219.530 M 4.04 % | 211.000 M 3.23 % | 204.400 M 7.81 % | 189.600 M 4.18 % | 182.000 M 0.72 % | 180.700 M -39.97 % | 301.000 M 2.98 % | 292.300 M -30.93 % | 423.200 M 3.52 % | 408.800 M 122.90 % | 183.400 M 17.11 % | 156.600 M 8.90 % | 143.800 M 6.52 % | 135.000 M 6.80 % | 126.400 M 6.31 % | 118.900 M 70.10 % | 69.900 M 6.55 % | 65.600 M |
| Total non current assets | 2.457 B 5.40 % | 2.331 B 5.00 % | 2.220 B 4.65 % | 2.121 B 6.40 % | 1.994 B 7.38 % | 1.857 B 3.90 % | 1.787 B 3.44 % | 1.728 B 5.70 % | 1.634 B 4.83 % | 1.559 B -0.02 % | 1.559 B 9.70 % | 1.422 B 0.84 % | 1.410 B -61.58 % | 3.669 B -15.67 % | 4.350 B -3.57 % | 4.511 B -0.43 % | 4.531 B 0.06 % | 4.528 B 0.96 % | 4.485 B 1.31 % | 4.427 B 1.63 % | 4.356 B 1.06 % | 4.310 B 0.89 % | 4.272 B 0.07 % | 4.269 B 0.37 % | 4.253 B 0.34 % | 4.239 B 2.88 % | 4.120 B 0.66 % | 4.093 B -12.05 % | 4.654 B -2.58 % | 4.777 B -9.28 % | 5.266 B -5.55 % | 5.575 B -19.08 % | 6.890 B -30.67 % | 9.937 B -15.06 % | 11.699 B -1.81 % | 11.915 B 1.63 % | 11.724 B 1.27 % | 11.577 B 1.16 % | 11.444 B 0.62 % | 11.374 B 1.83 % | 11.170 B 1.32 % | 11.024 B 1.92 % | 10.817 B 12.72 % | 9.597 B -9.44 % | 10.597 B 2.00 % | 10.390 B 8.41 % | 9.584 B 0.88 % | 9.500 B 3.02 % | 9.222 B 6.25 % | 8.680 B 3.46 % | 8.390 B 2.30 % | 8.201 B -12.61 % | 9.384 B 1.04 % | 9.288 B -6.79 % | 9.964 B 148.23 % | 4.014 B 8.81 % | 3.689 B 2.55 % | 3.597 B 0.67 % | 3.573 B 12.57 % | 3.174 B 4.28 % | 3.044 B 7.64 % | 2.828 B 7.13 % | 2.640 B 4.32 % | 2.531 B 2.33 % | 2.473 B 8.06 % | 2.289 B 7.42 % | 2.130 B 8.89 % | 1.957 B 7.52 % | 1.820 B 5.91 % | 1.718 B 11.60 % | 1.540 B 27.67 % | 1.206 B 10.94 % | 1.087 B 6.34 % | 1.022 B 11.63 % | 915.697 M 11.69 % | 819.860 M 4.81 % | 782.246 M -16.92 % | 941.537 M 2.84 % | 915.500 M 4.69 % | 874.466 M 3.44 % | 845.418 M 2.10 % | 828.006 M 2.95 % | 804.308 M 4.89 % | 766.828 M 0.93 % | 759.780 M 8.29 % | 701.630 M 1.28 % | 692.778 M 0.88 % | 686.710 M 3.11 % | 666.021 M 53.50 % | 433.896 M 8.66 % | 399.325 M 11.11 % | 359.389 M 37.53 % | 261.325 M 7.03 % | 244.167 M 6.08 % | 230.174 M 3.64 % | 222.100 M 3.25 % | 215.100 M 8.25 % | 198.700 M 4.09 % | 190.900 M 1.01 % | 189.000 M -45.14 % | 344.500 M 2.59 % | 335.800 M -22.25 % | 431.900 M 4.30 % | 414.100 M 121.92 % | 186.600 M 16.92 % | 159.600 M 8.87 % | 146.600 M 6.62 % | 137.500 M 6.84 % | 128.700 M 6.63 % | 120.700 M 70.48 % | 70.800 M 6.15 % | 66.700 M |
| Other current assets | 175.255 M -6.95 % | 188.348 M 3.58 % | 181.841 M 1.95 % | 178.366 M -22.48 % | 230.091 M -8.21 % | 250.666 M 10.75 % | 226.336 M 48.45 % | 152.464 M -1.79 % | 155.242 M 1.63 % | 152.756 M 10.81 % | 137.850 M | 0.000 -100.00 % | 11.730 M -91.95 % | 145.723 M -30.11 % | 208.506 M 28.88 % | 161.777 M -16.75 % | 194.322 M 10.96 % | 175.133 M 2.02 % | 171.673 M -25.61 % | 230.764 M 29.66 % | 177.979 M -0.72 % | 179.273 M 4.71 % | 171.216 M 9.05 % | 157.004 M 18.75 % | 132.217 M 8.08 % | 122.328 M -6.53 % | 130.869 M -3.50 % | 135.620 M 18.52 % | 114.425 M -18.02 % | 139.574 M -21.36 % | 177.495 M -30.34 % | 254.803 M -23.93 % | 334.948 M -26.40 % | 455.112 M -26.92 % | 622.729 M -1.56 % | 632.572 M 102.97 % | 311.664 M -9.64 % | 344.926 M 0.55 % | 343.028 M 5.85 % | 324.077 M -1.60 % | 329.342 M 5.09 % | 313.379 M -9.29 % | 345.466 M -74.64 % | 1.362 B 305.88 % | 335.638 M -3.31 % | 347.111 M -34.54 % | 530.290 M 28.00 % | 414.292 M 8.52 % | 381.760 M 28.78 % | 296.453 M -47.00 % | 559.354 M 103.19 % | 275.280 M 42.55 % | 193.107 M -28.58 % | 270.380 M -24.58 % | 358.490 M 114.28 % | 167.297 M 45.46 % | 115.014 M -18.20 % | 140.604 M | 0.000 | 0.000 -100.00 % | 179.081 M -20.66 % | 225.727 M 29.06 % | 174.901 M 15.62 % | 151.275 M 36.61 % | 110.732 M 1.07 % | 109.564 M 43.25 % | 76.487 M -27.25 % | 105.136 M -6.97 % | 113.013 M -6.22 % | 120.507 M -11.73 % | 136.526 M 26.17 % | 108.207 M | 0.000 | 0.000 -100.00 % | 5.000 K -99.47 % | 949.000 K -49.74 % | 1.888 M -62.64 % | 5.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.534 M | 0.000 | 0.000 -100.00 % | 41.000 K -93.47 % | 628.000 K -66.56 % | 1.878 M -91.99 % | 23.458 M -34.47 % | 35.796 M 91.86 % | 18.657 M -46.01 % | 34.558 M 6.56 % | 32.431 M | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 100.00 % | -100.000 K | 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.682 M 5.90 % | 81.851 M -7.22 % | 88.220 M -11.54 % | 99.733 M 7.22 % | 93.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 309.000 K | 0.000 -100.00 % | 39.279 M -77.26 % | 172.732 M -30.84 % | 249.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -86.28 % | 14.572 M -74.51 % | 57.171 M 78.91 % | 31.955 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 |
| cash and cash equivalents | 803.000 K 51.22 % | 531.000 K 1.14 % | 525.000 K 0.77 % | 521.000 K 0.39 % | 519.000 K 0.39 % | 517.000 K 0.00 % | 517.000 K -85.92 % | 3.671 M 105.89 % | 1.783 M -86.86 % | 13.565 M 140.22 % | 5.647 M 990.15 % | 518.000 K -97.63 % | 21.860 M -89.55 % | 209.276 M 2 925.53 % | 6.917 M 1 240.50 % | 516.000 K 0.39 % | 514.000 K 50.73 % | 341.000 K -94.07 % | 5.749 M -85.09 % | 38.560 M -42.20 % | 66.711 M 57 409.48 % | 116.000 K 36.47 % | 85.000 K 46.55 % | 58.000 K 1.75 % | 57.000 K -98.38 % | 3.508 M 100.80 % | 1.747 M 8.78 % | 1.606 M -50.93 % | 3.273 M 28.61 % | 2.545 M -69.16 % | 8.252 M 193.46 % | 2.812 M -76.97 % | 12.212 M 176.73 % | 4.413 M -26.71 % | 6.021 M -73.99 % | 23.153 M 19.12 % | 19.436 M 61.35 % | 12.046 M 52.64 % | 7.892 M -35.24 % | 12.187 M -54.09 % | 26.548 M -65.01 % | 75.865 M 21.83 % | 62.269 M -36.79 % | 98.511 M 309.88 % | 24.034 M -14.51 % | 28.113 M -63.66 % | 77.366 M 313.88 % | 18.693 M -23.27 % | 24.363 M -80.00 % | 121.792 M -4.74 % | 127.857 M -66.52 % | 381.869 M 342.26 % | 86.345 M 27.97 % | 67.474 M -38.20 % | 109.185 M 430.26 % | 20.591 M -5.06 % | 21.689 M -63.83 % | 59.959 M 229.32 % | 18.207 M 6.67 % | 17.069 M -90.26 % | 175.310 M 19.25 % | 147.009 M 98.56 % | 74.039 M 23.18 % | 60.107 M 52.50 % | 39.414 M 20.99 % | 32.577 M -6.94 % | 35.007 M -35.02 % | 53.873 M 86.26 % | 28.924 M -6.13 % | 30.812 M 2.76 % | 29.984 M -81.84 % | 165.089 M 346.31 % | 36.990 M 46.11 % | 25.316 M -40.77 % | 42.742 M 29.37 % | 33.039 M -64.53 % | 93.142 M 233.36 % | 27.940 M 62.37 % | 17.208 M -28.86 % | 24.188 M -13.95 % | 28.108 M 45.28 % | 19.348 M -88.00 % | 161.170 M 573.22 % | 23.940 M 4.43 % | 22.924 M 13.63 % | 20.175 M 40.41 % | 14.369 M -38.84 % | 23.496 M -1.02 % | 23.737 M 1.72 % | 23.336 M -12.01 % | 26.521 M 18.97 % | 22.293 M 56.99 % | 14.200 M 4.70 % | 13.563 M 21.22 % | 11.189 M -5.18 % | 11.800 M 84.38 % | 6.400 M -20.00 % | 8.000 M 12.68 % | 7.100 M 255.00 % | 2.000 M -53.49 % | 4.300 M -52.75 % | 9.100 M 139.47 % | 3.800 M -59.14 % | 9.300 M 322.73 % | 2.200 M -63.33 % | 6.000 M -64.91 % | 17.100 M 26.67 % | 13.500 M 104.55 % | 6.600 M 112.90 % | 3.100 M -56.34 % | 7.100 M 7.58 % | 6.600 M |
| Cash and short term investments | 803.000 K 51.22 % | 531.000 K 1.14 % | 525.000 K 0.77 % | 521.000 K 0.39 % | 519.000 K 0.39 % | 517.000 K 0.00 % | 517.000 K -85.92 % | 3.671 M 105.89 % | 1.783 M -86.86 % | 13.565 M 140.22 % | 5.647 M 990.15 % | 518.000 K -97.63 % | 21.860 M -89.55 % | 209.276 M 2 925.53 % | 6.917 M 1 240.50 % | 516.000 K 0.39 % | 514.000 K 50.73 % | 341.000 K -94.07 % | 5.749 M -85.09 % | 38.560 M -42.20 % | 66.711 M 57 409.48 % | 116.000 K 36.47 % | 85.000 K 46.55 % | 58.000 K 1.75 % | 57.000 K -98.38 % | 3.508 M 100.80 % | 1.747 M 8.78 % | 1.606 M -50.93 % | 3.273 M 28.61 % | 2.545 M -69.16 % | 8.252 M 193.46 % | 2.812 M -76.97 % | 12.212 M 176.73 % | 4.413 M -26.71 % | 6.021 M -73.99 % | 23.153 M 19.12 % | 19.436 M 61.35 % | 12.046 M 52.64 % | 7.892 M -35.24 % | 12.187 M -54.09 % | 26.548 M -65.01 % | 75.865 M 21.83 % | 62.269 M -36.79 % | 98.511 M 309.88 % | 24.034 M -14.51 % | 28.113 M -63.66 % | 77.366 M -26.58 % | 105.375 M -0.79 % | 106.214 M -49.42 % | 210.012 M -7.72 % | 227.590 M -52.08 % | 474.889 M 449.99 % | 86.345 M 27.97 % | 67.474 M -38.20 % | 109.185 M 422.42 % | 20.900 M -3.64 % | 21.689 M -78.14 % | 99.238 M -48.03 % | 190.939 M -28.44 % | 266.815 M 52.20 % | 175.310 M 19.25 % | 147.009 M 98.56 % | 74.039 M 23.18 % | 60.107 M 52.50 % | 39.414 M 20.99 % | 32.577 M -6.94 % | 35.007 M -35.02 % | 53.873 M 86.26 % | 28.924 M -6.13 % | 30.812 M 2.76 % | 29.984 M -81.84 % | 165.089 M 346.31 % | 36.990 M 35.42 % | 27.316 M -52.34 % | 57.314 M -36.47 % | 90.210 M -27.89 % | 125.097 M 347.73 % | 27.940 M 62.37 % | 17.208 M -28.86 % | 24.188 M -13.95 % | 28.108 M 45.28 % | 19.348 M -88.00 % | 161.170 M 573.22 % | 23.940 M 4.43 % | 22.924 M 13.63 % | 20.175 M 40.41 % | 14.369 M -38.84 % | 23.496 M -1.02 % | 23.737 M 1.72 % | 23.336 M -12.01 % | 26.521 M 18.97 % | 22.293 M 56.99 % | 14.200 M 4.70 % | 13.563 M 21.22 % | 11.189 M -5.18 % | 11.800 M 84.38 % | 6.400 M -20.00 % | 8.000 M 12.68 % | 7.100 M 255.00 % | 2.000 M -53.49 % | 4.300 M -52.75 % | 9.100 M 139.47 % | 3.800 M -59.14 % | 9.300 M 322.73 % | 2.200 M -63.33 % | 6.000 M -64.91 % | 17.100 M 26.67 % | 13.500 M 104.55 % | 6.600 M 112.90 % | 3.100 M -56.34 % | 7.100 M 7.58 % | 6.600 M |
| Total current assets | 194.297 M -7.78 % | 210.679 M -0.69 % | 212.136 M 2.86 % | 206.230 M -17.39 % | 249.645 M -11.51 % | 282.101 M 15.41 % | 244.424 M 39.35 % | 175.405 M -1.40 % | 177.892 M -6.89 % | 191.061 M 18.07 % | 161.819 M 31 139.19 % | 518.000 K -99.71 % | 180.114 M -53.75 % | 389.448 M 51.58 % | 256.920 M 42.25 % | 180.611 M -18.93 % | 222.785 M 9.24 % | 203.943 M -1.02 % | 206.046 M -30.46 % | 296.294 M 2.81 % | 288.185 M 28.52 % | 224.237 M 4.37 % | 214.854 M 6.23 % | 202.255 M 7.82 % | 187.592 M 0.73 % | 186.229 M -1.08 % | 188.269 M 3.94 % | 181.126 M 11.31 % | 162.717 M -23.54 % | 212.819 M -22.04 % | 272.975 M -20.81 % | 344.708 M -25.97 % | 465.617 M -16.61 % | 558.382 M -27.36 % | 768.654 M -5.42 % | 812.680 M 95.13 % | 416.486 M -1.53 % | 422.973 M -0.14 % | 423.584 M 2.18 % | 414.559 M -5.74 % | 439.794 M -9.14 % | 484.058 M -3.16 % | 499.846 M -67.60 % | 1.543 B 203.23 % | 508.768 M -6.78 % | 545.760 M -28.00 % | 758.035 M 10.81 % | 684.113 M 2.92 % | 664.708 M 0.79 % | 659.483 M -2.86 % | 678.923 M -21.45 % | 864.318 M 88.30 % | 459.018 M 0.23 % | 457.954 M -20.43 % | 575.507 M 125.02 % | 255.762 M 19.43 % | 214.157 M -18.06 % | 261.361 M -27.70 % | 361.512 M -12.93 % | 415.199 M -2.17 % | 424.408 M -4.62 % | 444.958 M 56.51 % | 284.294 M 18.28 % | 240.359 M 19.41 % | 201.289 M 12.90 % | 178.291 M 23.14 % | 144.786 M -21.00 % | 183.269 M 29.12 % | 141.937 M -6.20 % | 151.319 M -9.12 % | 166.510 M -44.35 % | 299.183 M 108.88 % | 143.229 M 11.59 % | 128.348 M -16.81 % | 154.277 M -10.74 % | 172.846 M -17.48 % | 209.463 M 49.99 % | 139.647 M 12.32 % | 124.330 M 14.96 % | 108.155 M 11.34 % | 97.140 M -16.75 % | 116.679 M -57.99 % | 277.769 M 116.22 % | 128.464 M 24.76 % | 102.968 M 30.80 % | 78.722 M 9.64 % | 71.803 M -30.48 % | 103.278 M -20.40 % | 129.744 M 8.54 % | 119.534 M 12.06 % | 106.671 M 8.86 % | 97.990 M 108.78 % | 46.934 M 8.57 % | 43.231 M 21.71 % | 35.521 M 16.46 % | 30.500 M 25.51 % | 24.300 M -6.90 % | 26.100 M 2.35 % | 25.500 M 6.69 % | 23.900 M -4.02 % | 24.900 M -14.14 % | 29.000 M 5.84 % | 27.400 M -17.96 % | 33.400 M 40.34 % | 23.800 M 34.46 % | 17.700 M -38.33 % | 28.700 M -1.03 % | 29.000 M 70.59 % | 17.000 M 39.34 % | 12.200 M -7.58 % | 13.200 M 21.10 % | 10.900 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.452 M 24.86 % | 25.189 M -20.45 % | 31.664 M -9.77 % | 35.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.642 M | 0.000 | 0.000 -100.00 % | 35.802 M 136.57 % | 15.134 M 8.21 % | 13.986 M 1 314.16 % | 989.000 K -91.13 % | 11.156 M -60.92 % | 28.547 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 |
| Net receivables | 18.239 M -16.33 % | 21.800 M -26.77 % | 29.770 M 8.88 % | 27.343 M 43.65 % | 19.035 M -38.43 % | 30.918 M 75.96 % | 17.571 M -8.82 % | 19.270 M -7.65 % | 20.867 M -15.65 % | 24.740 M 35.03 % | 18.322 M | 0.000 -100.00 % | 109.084 M 216.65 % | 34.449 M -16.98 % | 41.497 M 126.54 % | 18.318 M -34.46 % | 27.949 M -1.83 % | 28.469 M -0.54 % | 28.624 M 6.13 % | 26.970 M -37.99 % | 43.495 M -3.02 % | 44.848 M 2.97 % | 43.553 M -3.63 % | 45.193 M -18.30 % | 55.318 M -8.40 % | 60.393 M 8.52 % | 55.653 M 26.77 % | 43.900 M -2.49 % | 45.019 M -36.32 % | 70.700 M -18.95 % | 87.228 M 0.16 % | 87.093 M -26.48 % | 118.457 M 19.83 % | 98.857 M -29.34 % | 139.904 M -10.86 % | 156.955 M 83.82 % | 85.386 M 29.37 % | 66.001 M -9.17 % | 72.664 M -7.19 % | 78.295 M -6.69 % | 83.904 M -11.51 % | 94.814 M 2.93 % | 92.111 M 12.37 % | 81.971 M -45.02 % | 149.096 M -12.57 % | 170.536 M 13.40 % | 150.379 M -8.55 % | 164.446 M -6.95 % | 176.734 M 15.50 % | 153.018 M -61.95 % | 402.176 M 252.33 % | 114.149 M -61.95 % | 300.022 M 149.81 % | 120.100 M 11.38 % | 107.832 M 58.87 % | 67.874 M -12.37 % | 77.454 M -52.23 % | 162.123 M -4.95 % | 170.573 M 14.95 % | 148.384 M 111.93 % | 70.017 M -3.05 % | 72.222 M 104.28 % | 35.354 M 22.01 % | 28.977 M -39.11 % | 47.587 M 31.64 % | 36.150 M 8.58 % | 33.292 M 37.23 % | 24.260 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.887 M -63.45 % | 70.818 M -2.19 % | 72.403 M 10.53 % | 65.506 M 15.94 % | 56.498 M 11.19 % | 50.814 M -28.99 % | 71.560 M 5.85 % | 67.604 M 14.68 % | 58.951 M 11.35 % | 52.942 M -11.99 % | 60.155 M -16.53 % | 72.070 M 31.90 % | 54.638 M 23.61 % | 44.201 M 3.31 % | 42.785 M 2.92 % | 41.570 M -24.88 % | 55.335 M -6.30 % | 59.055 M 20.54 % | 48.994 M 7.46 % | 45.592 M 5.38 % | 43.266 M 32.17 % | 32.734 M 10.33 % | 29.668 M 21.93 % | 24.332 M 29.43 % | 18.800 M 5.62 % | 17.800 M -1.11 % | 18.000 M -2.70 % | 18.500 M -15.53 % | 21.900 M 5.80 % | 20.700 M 4.02 % | 19.900 M -15.68 % | 23.600 M -2.07 % | 24.100 M 11.57 % | 21.600 M 84.62 % | 11.700 M 0.86 % | 11.600 M -25.16 % | 15.500 M 49.04 % | 10.400 M 14.29 % | 9.100 M 49.18 % | 6.100 M 38.64 % | 4.400 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.306 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 -100.00 % | 8.060 M -80.93 % | 42.268 M | 0.000 -100.00 % | 6.127 M -85.52 % | 42.301 M -6.55 % | 45.264 M | 0.000 -100.00 % | 34.422 M 13.26 % | 30.392 M 22.55 % | 24.799 M | 0.000 -100.00 % | 18.168 M 49.51 % | 12.152 M -74.49 % | 47.641 M | 0.000 | 0.000 -100.00 % | 22.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.637 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.504 M -32.34 % | 45.083 M 38.36 % | 32.583 M | 0.000 -100.00 % | 3.556 M -43.25 % | 6.266 M 12.50 % | 5.570 M | 0.000 -100.00 % | 10.624 M -35.99 % | 16.597 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.736 M 141.35 % | 88.143 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 -100.00 % | 42.740 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 |
| Account payables | 0.000 -100.00 % | 291.628 M -0.40 % | 292.798 M -11.05 % | 329.168 M 118.06 % | 150.954 M -6.95 % | 162.235 M -46.07 % | 300.845 M 12.47 % | 267.497 M 147.01 % | 108.295 M 12.16 % | 96.556 M -46.40 % | 180.149 M | 0.000 -100.00 % | 211.398 M 4.99 % | 201.346 M 175.61 % | 73.055 M -70.39 % | 246.701 M 13.09 % | 218.137 M -10.35 % | 243.317 M 151.08 % | 96.907 M -62.68 % | 259.668 M -5.30 % | 274.197 M 2.61 % | 267.230 M 18.46 % | 225.591 M -11.12 % | 253.808 M 0.40 % | 252.800 M 2.81 % | 245.883 M -3.11 % | 253.779 M 133.07 % | 108.886 M 6.83 % | 101.921 M -5.97 % | 108.388 M -3.61 % | 112.453 M -16.15 % | 134.117 M -1.64 % | 136.353 M -9.69 % | 150.982 M -7.44 % | 163.116 M -15.38 % | 192.774 M -63.18 % | 523.605 M 1.66 % | 515.041 M 1.45 % | 507.696 M 113.37 % | 237.940 M -54.93 % | 527.906 M -8.72 % | 578.309 M 11.52 % | 518.556 M 109.10 % | 247.996 M -58.91 % | 603.580 M -6.66 % | 646.621 M 16.35 % | 555.763 M 87.42 % | 296.536 M 1.93 % | 290.912 M 18.42 % | 245.667 M 14.14 % | 215.225 M 50.35 % | 143.145 M -23.63 % | 187.429 M -8.01 % | 203.744 M -1.57 % | 206.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.981 M 42.94 % | 126.613 M -48.62 % | 246.407 M 317.10 % | 59.076 M -71.05 % | 204.031 M 69.58 % | 120.318 M -9.24 % | 132.561 M 129.99 % | 57.637 M -65.04 % | 164.877 M 69.63 % | 97.199 M -12.03 % | 110.487 M 5.39 % | 104.840 M 49.10 % | 70.316 M -4.02 % | 73.258 M 2.97 % | 71.145 M 170.90 % | 26.262 M -58.97 % | 64.006 M 1.86 % | 62.840 M -1.31 % | 63.672 M 2.12 % | 62.349 M 19.07 % | 52.365 M -1.86 % | 53.360 M -0.05 % | 53.388 M 8.33 % | 49.281 M 48.18 % | 33.258 M -28.68 % | 46.633 M 61.90 % | 28.803 M -56.68 % | 66.491 M 0.19 % | 66.362 M 46.61 % | 45.265 M 13.85 % | 39.759 M 49.31 % | 26.628 M -13.22 % | 30.685 M 20.71 % | 25.420 M 56.72 % | 16.220 M -9.89 % | 18.000 M 68.22 % | 10.700 M 11.46 % | 9.600 M 1.05 % | 9.500 M -30.15 % | 13.600 M -15.00 % | 16.000 M -47.02 % | 30.200 M 70.62 % | 17.700 M -28.05 % | 24.600 M 45.56 % | 16.900 M 67.33 % | 10.100 M -21.71 % | 12.900 M 18.35 % | 10.900 M -35.50 % | 16.900 M 27.07 % | 13.300 M 87.32 % | 7.100 M 82.05 % | 3.900 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 19.487 M 3.53 % | 18.823 M 50.51 % | 12.506 M | 0.000 -100.00 % | 14.453 M -0.10 % | 14.468 M 42.12 % | 10.180 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.461 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.979 M -17.36 % | 25.386 M 31.25 % | 19.342 M 34.29 % | 14.403 M -52.74 % | 30.477 M -26.12 % | 41.253 M 34.58 % | 30.654 M 83.59 % | 16.697 M -58.06 % | 39.816 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.019 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.523 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.455 M -29.97 % | 19.214 M 16.19 % | 16.537 M 129.74 % | 7.198 M | 0.000 -100.00 % | 27.017 M 69.45 % | 15.944 M 65.38 % | 9.641 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.274 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 -100.00 % | 103.948 M -3.39 % | 107.598 M 21.64 % | 88.457 M -1.15 % | 89.487 M -31.86 % | 131.321 M 18.33 % | 110.977 M -6.72 % | 118.971 M 6.87 % | 111.324 M | 0.000 -100.00 % | 15.749 M -6.23 % | 16.796 M -6.48 % | 17.959 M -5.35 % | 18.974 M -4.93 % | 19.957 M -5.15 % | 21.041 M -5.40 % | 22.242 M -4.87 % | 23.380 M -4.27 % | 24.424 M -4.56 % | 25.591 M -4.59 % | 26.821 M -3.82 % | 27.887 M -3.31 % | 28.843 M -3.34 % | 29.839 M -3.80 % | 31.018 M -3.32 % | 32.082 M -2.85 % | 33.023 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.006 M -1.96 % | 521.237 M 0.53 % | 518.495 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.289 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 | 0.000 100.00 % | -1.051 B -11.20 % | -945.380 M 2.48 % | -969.451 M 3.73 % | -1.007 B -67.35 % | -601.720 M -14.48 % | -525.612 M 0.00 % | -525.596 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.200 M 4.52 % | 15.500 M 0.65 % | 15.400 M 2.67 % | 15.000 M |
| Other total stockholders equity | 1.077 B 1.75 % | 1.058 B 0.79 % | 1.050 B 0.26 % | 1.047 B 0.44 % | 1.042 B -5.99 % | 1.109 B -2.14 % | 1.133 B 0.28 % | 1.130 B 0.17 % | 1.128 B 0.26 % | 1.125 B 0.26 % | 1.122 B 1.62 % | 1.104 B 0.81 % | 1.095 B -60.15 % | 2.749 B 0.45 % | 2.736 B 0.12 % | 2.733 B 1.79 % | 2.685 B 0.10 % | 2.682 B 0.17 % | 2.678 B 0.12 % | 2.674 B 0.15 % | 2.670 B -0.03 % | 2.671 B 6.59 % | 2.506 B 0.10 % | 2.504 B 0.16 % | 2.500 B 0.11 % | 2.497 B 0.24 % | 2.491 B 0.15 % | 2.487 B 0.28 % | 2.480 B 0.27 % | 2.474 B 7.13 % | 2.309 B 0.06 % | 2.308 B -0.11 % | 2.310 B 0.11 % | 2.307 B -0.57 % | 2.321 B 0.42 % | 2.311 B 0.53 % | 2.299 B 0.65 % | 2.284 B 0.75 % | 2.267 B -7.72 % | 2.457 B -2.45 % | 2.518 B -3.82 % | 2.618 B -0.19 % | 2.623 B -2.10 % | 2.680 B -7.57 % | 2.899 B -0.66 % | 2.918 B 0.44 % | 2.905 B 0.31 % | 2.897 B -6.13 % | 3.086 B 0.51 % | 3.070 B 0.49 % | 3.055 B 0.37 % | 3.044 B 0.58 % | 3.027 B 0.43 % | 3.014 B 0.43 % | 3.001 B 230.65 % | 907.556 M 24.31 % | 730.061 M 1.22 % | 721.240 M 1.48 % | 710.715 M 1.50 % | 700.245 M 1.10 % | 692.600 M 0.84 % | 686.848 M 2.57 % | 669.634 M 2.55 % | 652.954 M 1.11 % | 645.814 M 1.93 % | 633.598 M 2.39 % | 618.835 M 1.80 % | 607.906 M 1.16 % | 600.951 M 1.77 % | 590.528 M 30.72 % | 451.765 M 3.15 % | 437.972 M -3.53 % | 454.021 M 1.03 % | 449.398 M 1.18 % | 444.167 M 1.18 % | 438.977 M 0.42 % | 437.157 M 6.17 % | 411.759 M 1.35 % | 406.273 M 1.16 % | 401.605 M 0.30 % | 400.398 M 0.17 % | 399.709 M 0.53 % | 397.593 M 0.43 % | 395.906 M 0.22 % | 395.049 M 0.25 % | 394.079 M 0.42 % | 392.420 M 0.22 % | 391.557 M 0.24 % | 390.608 M 18.02 % | 330.963 M 0.29 % | 330.007 M 0.20 % | 329.339 M 0.16 % | 328.825 M 0.11 % | 328.456 M 0.10 % | 328.137 M 0.10 % | 327.800 M 0.06 % | 327.600 M 0.06 % | 327.400 M 43.72 % | 227.800 M 0.00 % | 227.800 M 0.00 % | 227.800 M 0.22 % | 227.300 M 0.35 % | 226.500 M 70.17 % | 133.100 M 0.23 % | 132.800 M 0.68 % | 131.900 M 0.84 % | 130.800 M 0.38 % | 130.300 M 144.92 % | 53.200 M 3.70 % | 51.300 M 1.58 % | 50.500 M 0.80 % | 50.100 M |
| Deferred tax liabilities non current | 110.556 M -6.44 % | 118.171 M 21.79 % | 97.031 M 36.43 % | 71.120 M 29.45 % | 54.940 M 211.63 % | 17.630 M | 0.000 -100.00 % | 1.638 M 31.99 % | 1.241 M 4.55 % | 1.187 M -3.02 % | 1.224 M -3.92 % | 1.274 M -66.79 % | 3.836 M -98.75 % | 306.186 M -24.59 % | 406.021 M -1.03 % | 410.230 M 2.50 % | 400.213 M 10.46 % | 362.303 M 20.66 % | 300.280 M -3.06 % | 309.758 M 24.27 % | 249.264 M 7.55 % | 231.761 M 8.73 % | 213.151 M 7.60 % | 198.099 M -39.92 % | 329.724 M -4.43 % | 345.025 M 4.94 % | 328.786 M 11.88 % | 293.878 M -41.89 % | 505.689 M -2.60 % | 519.207 M -30.04 % | 742.148 M -13.06 % | 853.628 M 10 727.35 % | 7.884 M -99.62 % | 2.084 B -24.29 % | 2.753 B 3 268.36 % | 81.727 M -96.76 % | 2.522 B 5.49 % | 2.391 B -1.30 % | 2.422 B 0.95 % | 2.399 B 3.06 % | 2.328 B 1.98 % | 2.283 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.590 B | 0.000 -100.00 % | 1.536 B | 0.000 | 0.000 -100.00 % | 515.516 M 12.33 % | 458.940 M 1 748.70 % | 24.825 M -53.33 % | 53.188 M -40.25 % | 89.024 M -82.93 % | 521.636 M 14.02 % | 457.502 M 14.69 % | 398.894 M 14.83 % | 347.370 M 12.51 % | 308.735 M 14.33 % | 270.043 M 13.08 % | 238.813 M 1.29 % | 235.780 M 9.39 % | 215.536 M 10.01 % | 195.930 M 5.46 % | 185.788 M 8.80 % | 170.758 M 17.10 % | 145.823 M 15.74 % | 125.995 M 11.87 % | 112.625 M 15.96 % | 97.125 M 17.18 % | 82.885 M -13.49 % | 95.810 M 7.98 % | 88.732 M 29.43 % | 68.555 M 22.18 % | 56.108 M 2.82 % | 54.571 M -19.72 % | 67.979 M -5.14 % | 71.663 M 31.48 % | 54.505 M 80.09 % | 30.265 M 22.00 % | 24.808 M 34.67 % | 18.422 M -54.45 % | 40.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.200 M -2.56 % | 15.600 M 20.00 % | 13.000 M 17.12 % | 11.100 M 13.27 % | 9.800 M 46.27 % | 6.700 M 55.81 % | 4.300 M 34.38 % | 3.200 M 33.33 % | 2.400 M 60.00 % | 1.500 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.495 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 |
| Total assets | 2.651 B 4.31 % | 2.542 B 4.50 % | 2.432 B 4.49 % | 2.327 B 3.75 % | 2.243 B 4.89 % | 2.139 B 5.28 % | 2.031 B 6.75 % | 1.903 B 5.00 % | 1.812 B 3.55 % | 1.750 B 1.68 % | 1.721 B 5.29 % | 1.635 B -2.57 % | 1.678 B -58.65 % | 4.058 B -11.92 % | 4.607 B -1.81 % | 4.692 B -1.30 % | 4.754 B 0.46 % | 4.732 B 0.87 % | 4.691 B -0.68 % | 4.723 B 1.71 % | 4.644 B 2.42 % | 4.534 B 1.06 % | 4.487 B 0.35 % | 4.471 B 0.68 % | 4.441 B 0.35 % | 4.425 B 2.71 % | 4.309 B 0.80 % | 4.275 B -11.26 % | 4.817 B -3.47 % | 4.990 B -9.90 % | 5.539 B -6.44 % | 5.920 B -19.51 % | 7.355 B -29.92 % | 10.495 B -15.82 % | 12.468 B -2.04 % | 12.728 B 4.84 % | 12.140 B 1.17 % | 12.000 B 1.11 % | 11.868 B 0.67 % | 11.789 B 1.54 % | 11.610 B 0.88 % | 11.509 B 1.69 % | 11.317 B 1.59 % | 11.139 B 0.30 % | 11.106 B 1.56 % | 10.935 B 5.74 % | 10.342 B 1.55 % | 10.184 B 3.01 % | 9.887 B 5.86 % | 9.339 B 2.50 % | 9.111 B 0.51 % | 9.065 B -7.91 % | 9.843 B 1.00 % | 9.746 B -7.53 % | 10.540 B 146.84 % | 4.270 B 9.40 % | 3.903 B 1.16 % | 3.859 B -1.94 % | 3.935 B 9.62 % | 3.590 B 3.49 % | 3.469 B 5.97 % | 3.273 B 11.93 % | 2.924 B 5.53 % | 2.771 B 3.62 % | 2.674 B 8.41 % | 2.467 B 8.42 % | 2.275 B 6.33 % | 2.140 B 9.08 % | 1.962 B 4.93 % | 1.869 B 9.58 % | 1.706 B 13.35 % | 1.505 B 22.35 % | 1.230 B 6.92 % | 1.151 B 7.53 % | 1.070 B 7.78 % | 992.706 M 0.10 % | 991.709 M -8.28 % | 1.081 B 3.98 % | 1.040 B 5.82 % | 982.621 M 4.25 % | 942.558 M -0.23 % | 944.685 M -12.70 % | 1.082 B 20.86 % | 895.292 M 3.77 % | 862.748 M 10.56 % | 780.352 M 2.06 % | 764.581 M -3.22 % | 789.988 M -0.73 % | 795.765 M 43.79 % | 553.430 M 9.37 % | 505.996 M 10.63 % | 457.379 M 48.37 % | 308.259 M 7.26 % | 287.398 M 8.17 % | 265.695 M 5.18 % | 252.600 M 5.51 % | 239.400 M 6.49 % | 224.800 M 3.88 % | 216.400 M 1.64 % | 212.900 M -42.37 % | 369.400 M 1.26 % | 364.800 M -20.57 % | 459.300 M 2.64 % | 447.500 M 112.69 % | 210.400 M 18.67 % | 177.300 M 1.14 % | 175.300 M 5.29 % | 166.500 M 14.28 % | 145.700 M 9.63 % | 132.900 M 58.21 % | 84.000 M 8.25 % | 77.600 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.840 K -99.99 % | 21.139 M -18.42 % | 25.912 M 60.15 % | 16.180 M -56.63 % | 37.309 M 70.08 % | 21.936 M 469.04 % | -5.944 M -1 593.47 % | 398.000 K 650.94 % | 53.000 K 136.61 % | 22.400 K 143.92 % | -51.000 K 98.00 % | -2.556 M 99.15 % | -302.350 M -195.54 % | -102.304 M -2 330.60 % | -4.209 M -142.02 % | 10.017 M -73.58 % | 37.909 M -38.88 % | 62.023 M 754.39 % | -9.478 M -115.67 % | 60.493 M 245.60 % | 17.504 M 71.86 % | 10.185 M -32.33 % | 15.052 M 111.44 % | -131.625 M -760.24 % | -15.301 M -194.23 % | 16.238 M -53.48 % | 34.909 M 116.48 % | -211.811 M -1 466.77 % | -13.519 M 93.94 % | -222.940 M -134.39 % | -95.115 M 80.96 % | -499.607 M 31.75 % | -732.064 M -15.38 % | -634.472 M -860.80 % | -66.036 M -125.30 % | 261.006 M 55.96 % | 167.356 M 685.90 % | -28.564 M -194.66 % | 30.175 M -42.95 % | 52.892 M 28.09 % | 41.292 M -51.13 % | 84.497 M 92.72 % | 43.845 M 13.05 % | 38.784 M -21.92 % | 49.670 M -61.84 % | 130.152 M 250.46 % | 37.137 M 49.37 % | 24.862 M -85.63 % | 172.981 M 13.41 % | 152.528 M 2 028.78 % | -7.908 M -13.95 % | -6.940 M -141.82 % | 16.595 M -77.70 % | 74.422 M -2.43 % | 76.272 M 370.09 % | 16.225 M -21.00 % | 20.537 M 126.48 % | -77.555 M -614.73 % | -10.851 M -134.88 % | 31.111 M -62.73 % | 83.480 M 42.03 % | 58.778 M 171.48 % | 21.651 M -29.21 % | 30.584 M -19.58 % | 38.028 M 16.77 % | 32.567 M 261.29 % | 9.014 M -66.79 % | 27.142 M -10.28 % | 30.251 M -4.50 % | 31.675 M 74.19 % | 18.184 M 0.95 % | 18.013 M 46.16 % | 12.324 M -20.54 % | 15.510 M 81.49 % | 8.546 M -17.72 % | 10.386 M 500.23 % | -2.595 M -1 830.00 % | 150.000 K -98.24 % | 8.522 M 15.84 % | 7.357 M -18.83 % | 9.064 M 156.99 % | 3.527 M -44.50 % | 6.355 M -22.94 % | 8.247 M 1.30 % | 8.141 M 33.90 % | 6.080 M 317.01 % | 1.458 M 114.33 % | -10.171 M -204.94 % | 9.692 M -15.07 % | 11.412 M -13.88 % | 13.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M | 0.000 100.00 % | -50.200 M -12 450.00 % | -400.000 K -114.81 % | 2.700 M 50.00 % | 1.800 M 28.57 % | 1.400 M -53.33 % | 3.000 M 25.00 % | 2.400 M 118.18 % | 1.100 M 22.22 % | 900.000 K 0.00 % | 900.000 K |
| Stock based compensation | -3.350 K -100.05 % | 6.548 M 32.60 % | 4.938 M 8.19 % | 4.564 M 3.35 % | 4.416 M 7.60 % | 4.104 M 38.14 % | 2.971 M 17.25 % | 2.534 M -0.86 % | 2.556 M 0.16 % | 2.552 M -85.57 % | 17.680 M 115.29 % | 8.212 M 1 338.18 % | 571.000 K -47.47 % | 1.087 M -55.69 % | 2.453 M -5.80 % | 2.604 M -34.62 % | 3.983 M | 0.000 -100.00 % | 3.263 M 0.71 % | 3.240 M -8.96 % | 3.559 M 39.02 % | 2.560 M -1.23 % | 2.592 M -11.81 % | 2.939 M | 0.000 -100.00 % | 4.835 M 17.75 % | 4.106 M -22.72 % | 5.313 M -4.44 % | 5.560 M | 0.000 -100.00 % | 859.000 K -89.22 % | 7.967 M 3.87 % | 7.670 M 7.75 % | 7.118 M -9.31 % | 7.849 M 78.02 % | 4.409 M -50.39 % | 8.887 M 0.18 % | 8.871 M 6.29 % | 8.346 M -9.57 % | 9.229 M | 0.000 -100.00 % | 7.763 M -1.83 % | 7.908 M 18.95 % | 6.648 M -10.32 % | 7.413 M 1.05 % | 7.336 M -7.29 % | 7.913 M 39.56 % | 5.670 M -39.60 % | 9.388 M 18.37 % | 7.931 M -22.25 % | 10.201 M 26.88 % | 8.040 M -21.15 % | 10.196 M 9.35 % | 9.324 M 19.45 % | 7.806 M -22.95 % | 10.131 M 14.04 % | 8.884 M -19.45 % | 11.029 M 99.19 % | 5.537 M -60.64 % | 14.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.972 M -27.88 % | 4.121 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 |
| Change in working capital | 0.000 -100.00 % | 13.962 M 127.34 % | -51.074 M -300.52 % | -12.752 M -2 773.38 % | 477.000 K -90.01 % | 4.775 M | 0.000 100.00 % | -13.223 M -149.96 % | 26.469 M 34.65 % | 19.657 M 170.56 % | -27.860 M -852.48 % | -2.925 M -65.63 % | -1.766 M -187.38 % | 2.021 M 104.71 % | -42.947 M -222.77 % | 34.982 M 626.82 % | 4.813 M 19.28 % | 4.035 M 107.36 % | -54.796 M -177.40 % | 70.796 M 428.84 % | 13.387 M -32.38 % | 19.797 M 158.55 % | -33.813 M -245.00 % | -9.801 M | 0.000 100.00 % | -12.319 M 67.14 % | -37.493 M -633.10 % | 7.033 M -79.81 % | 34.835 M 208.60 % | -32.077 M 41.51 % | -54.840 M -254.17 % | 35.572 M 79.82 % | 19.782 M -47.07 % | 37.373 M 164.76 % | -57.712 M -377.95 % | -12.075 M -149.90 % | 24.200 M 53.98 % | 15.716 M 121.29 % | -73.826 M -237.81 % | 53.570 M | 0.000 -100.00 % | 128.630 M 376.21 % | -46.570 M -167.55 % | 68.946 M 221.53 % | -56.734 M -171.70 % | 79.125 M 230.63 % | -60.570 M -185.59 % | -21.209 M 49.46 % | -41.963 M -177.05 % | 54.463 M 137.21 % | -146.385 M -1 043.81 % | 15.510 M 235.83 % | -11.419 M -137.78 % | 30.223 M -35.97 % | 47.198 M 361.34 % | -18.060 M -309.15 % | 8.635 M -78.39 % | 39.966 M | 0.000 -100.00 % | 21.264 M -60.82 % | 54.273 M 157.10 % | -95.051 M -587.09 % | 19.514 M 1 306.06 % | -1.618 M -166.37 % | 2.438 M 108.63 % | -28.241 M -159.52 % | -10.882 M -144.01 % | 24.727 M 50.94 % | 16.382 M 173.21 % | -22.376 M -319.26 % | -5.337 M -121.36 % | 24.984 M 325.92 % | -11.059 M -271.88 % | 6.434 M 331.27 % | -2.782 M 90.96 % | -30.791 M -438.59 % | 9.094 M 332.05 % | -3.919 M 33.86 % | -5.925 M -250.42 % | 3.939 M -5.72 % | 4.178 M -63.84 % | 11.553 M 197.44 % | -11.857 M -245.02 % | 8.176 M 3 927.59 % | 203.000 K -93.55 % | 3.148 M 119.09 % | -16.492 M -428.53 % | 5.020 M 240.50 % | -3.573 M 75.03 % | -14.308 M -228.82 % | 11.107 M 165.88 % | -16.859 M -2 435.19 % | -665.000 K -110.55 % | 6.302 M 244.51 % | -4.361 M -150.71 % | 8.600 M 1 620.00 % | 500.000 K 66.67 % | 300.000 K 50.00 % | 200.000 K 103.57 % | -5.600 M 61.38 % | -14.500 M -193.55 % | 15.500 M 403.92 % | -5.100 M -169.86 % | 7.300 M 360.71 % | -2.800 M -3.70 % | -2.700 M -169.23 % | 3.900 M 169.64 % | -5.600 M -343.48 % | 2.300 M -14.81 % | 2.700 M 68.75 % | 1.600 M |
| Accounts receivables | 0.000 -100.00 % | 20.032 M | 0.000 -100.00 % | 23.666 M 99.73 % | 11.849 M | 0.000 | 0.000 -100.00 % | 1.809 M -52.00 % | 3.769 M | 0.000 | 0.000 -100.00 % | 15.567 M | 0.000 -100.00 % | 6.752 M -84.66 % | 44.023 M 362.14 % | 9.526 M 10.70 % | 8.605 M | 0.000 | 0.000 -100.00 % | 53.642 M 7 519.60 % | 704.000 K | 0.000 | 0.000 -100.00 % | 9.183 M 112.96 % | 4.312 M -51.71 % | 8.930 M | 0.000 -100.00 % | 12.000 K -99.93 % | 18.343 M 9.47 % | 16.756 M 216.69 % | 5.291 M -82.12 % | 29.584 M 49.55 % | 19.782 M -51.79 % | 41.037 M 143.86 % | 16.828 M 106.83 % | 8.136 M 35.71 % | 5.995 M -8.46 % | 6.549 M 2.78 % | 6.372 M -75.07 % | 25.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.839 M 211.49 % | 21.779 M | 0.000 -100.00 % | 9.162 M -82.72 % | 53.012 M 314.16 % | -24.754 M -205.68 % | -8.098 M | 0.000 -100.00 % | 5.011 M -52.23 % | 10.490 M 220.98 % | -8.671 M -146.30 % | 18.729 M -11.08 % | 21.063 M | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.949 M -172.24 % | 13.772 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 |
| Accounts payables | 0.000 -100.00 % | 9.571 M 121.22 % | -45.108 M -10.54 % | -40.807 M | 0.000 | 0.000 -100.00 % | 11.410 M 189.13 % | -12.801 M -155.33 % | 23.136 M -35.95 % | 36.123 M 217.06 % | 11.393 M 115.38 % | -74.079 M -304.56 % | 36.213 M 499.26 % | 6.043 M 106.82 % | -88.555 M -361.37 % | 33.881 M 1 093.00 % | -3.412 M -1 501.88 % | -213.000 K 99.32 % | -31.361 M -20.79 % | -25.963 M -297.09 % | 13.173 M -57.49 % | 30.988 M 251.23 % | -20.490 M -520.14 % | 4.877 M -14.12 % | 5.679 M 170.65 % | -8.038 M 74.26 % | -31.225 M -203.64 % | 30.128 M 595.15 % | 4.334 M 130.24 % | -14.334 M 73.23 % | -53.548 M -225.22 % | -16.465 M -398.98 % | 5.507 M -65.27 % | 15.855 M 115.70 % | -100.964 M -367.75 % | -21.585 M -256.52 % | 13.791 M 31.93 % | 10.453 M 121.48 % | -48.664 M -334.37 % | 20.764 M 188.70 % | -23.408 M -118.27 % | 128.104 M 484.27 % | -33.337 M -545.62 % | 7.481 M 116.48 % | -45.384 M -184.67 % | 53.602 M 260.82 % | -33.331 M -206.52 % | -10.874 M -73.93 % | -6.252 M -111.74 % | 53.276 M 158.95 % | -90.382 M -268.75 % | 53.561 M 520.12 % | -12.749 M -5.69 % | -12.063 M -134.11 % | 35.365 M 370.29 % | -13.084 M -328.30 % | 5.731 M -86.74 % | 43.218 M 524.04 % | -10.192 M -4 112.60 % | 254.000 K -98.70 % | 19.511 M 172.46 % | -26.928 M -263.34 % | 16.486 M | 0.000 | 0.000 100.00 % | -10.515 M -110.89 % | -4.986 M -170.84 % | 7.038 M -59.27 % | 17.280 M 190.82 % | -19.027 M | 0.000 -100.00 % | 38.202 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 working capital | 0.000 100.00 % | -15.641 M -162.17 % | -5.966 M -235.93 % | 4.389 M 138.59 % | -11.372 M -338.16 % | 4.775 M | 0.000 100.00 % | -2.231 M -411.70 % | -436.000 K 97.35 % | -16.466 M 58.05 % | -39.253 M -170.62 % | 55.587 M 246.36 % | -37.979 M -252.51 % | -10.774 M -779.75 % | 1.585 M 118.81 % | -8.425 M -2 117.11 % | -380.000 K -108.95 % | 4.248 M 118.13 % | -23.435 M -154.35 % | 43.117 M 8 899.39 % | -490.000 K 95.62 % | -11.191 M 16.00 % | -13.323 M 44.16 % | -23.861 M -89.99 % | -12.559 M 4.94 % | -13.211 M -110.77 % | -6.268 M 72.87 % | -23.107 M -290.06 % | 12.158 M 135.24 % | -34.499 M -424.06 % | -6.583 M -129.32 % | 22.453 M 507.72 % | -5.507 M 71.79 % | -19.519 M -173.87 % | 26.424 M 1 823.14 % | 1.374 M -68.87 % | 4.414 M 227.68 % | -3.457 M 89.04 % | -31.534 M -535.31 % | 7.244 M 138.25 % | -18.941 M -3 700.95 % | 526.000 K 103.97 % | -13.233 M -107.61 % | -6.374 M 80.76 % | -33.129 M -229.80 % | 25.523 M 170.12 % | -36.401 M 42.54 % | -63.347 M -6 184.42 % | -1.008 M 77.54 % | -4.487 M 91.99 % | -56.003 M -30.05 % | -43.062 M -370.11 % | -9.160 M -117.98 % | 50.957 M 838.94 % | -6.896 M 73.52 % | -26.039 M -996.66 % | 2.904 M 125.14 % | -11.552 M | 0.000 -100.00 % | 21.010 M -39.56 % | 34.762 M 151.03 % | -68.123 M -2 349.77 % | 3.028 M 287.14 % | -1.618 M -166.37 % | 2.438 M 113.75 % | -17.726 M -200.64 % | -5.896 M -133.33 % | 17.689 M 2 069.82 % | -898.000 K 73.19 % | -3.349 M 37.25 % | -5.337 M 59.62 % | -13.218 M -19.52 % | -11.059 M -271.88 % | 6.434 M 331.27 % | -2.782 M 90.96 % | -30.791 M -438.59 % | 9.094 M 332.05 % | -3.919 M 33.86 % | -5.925 M -250.42 % | 3.939 M -5.72 % | 4.178 M -63.84 % | 11.553 M 197.44 % | -11.857 M -245.02 % | 8.176 M 3 927.59 % | 203.000 K -93.55 % | 3.148 M 119.09 % | -16.492 M -428.53 % | 5.020 M 240.50 % | -3.573 M 75.03 % | -14.308 M -228.82 % | 11.107 M 165.88 % | -16.859 M -2 435.19 % | -665.000 K -110.55 % | 6.302 M 244.51 % | -4.361 M -150.71 % | 8.600 M 1 620.00 % | 500.000 K 66.67 % | 300.000 K 50.00 % | 200.000 K 103.57 % | -5.600 M 61.38 % | -14.500 M -193.55 % | 15.500 M 403.92 % | -5.100 M -169.86 % | 7.300 M 360.71 % | -2.800 M -3.70 % | -2.700 M -169.23 % | 3.900 M 169.64 % | -5.600 M -343.48 % | 2.300 M -14.81 % | 2.700 M 68.75 % | 1.600 M |
| Other non cash items | 0.000 -100.00 % | 33.561 M 249.26 % | -22.485 M 79.58 % | -110.126 M 19.22 % | -136.324 M -6.01 % | -128.598 M 4.09 % | -134.076 M -38.07 % | -97.106 M -1 150.24 % | -7.767 M 87.61 % | -62.699 M -147.31 % | 132.529 M 45.62 % | 91.011 M -89.27 % | 847.901 M 4.99 % | 807.639 M 2 382.83 % | 32.529 M 174.41 % | 11.854 M 138.22 % | 4.976 M 107.76 % | -64.116 M -717.87 % | 10.377 M 106.00 % | -172.853 M -184.03 % | -60.858 M -5.09 % | -57.908 M -184.89 % | 68.218 M 1 595.03 % | -4.563 M -245.04 % | 3.146 M 128.64 % | -10.986 M -1 007.93 % | 1.210 M 104.01 % | -30.202 M -132.09 % | 94.129 M -86.49 % | 696.600 M 827.35 % | 75.117 M -92.29 % | 974.392 M -69.75 % | 3.221 B 58.89 % | 2.027 B 1 469 257.25 % | -138.000 K 99.95 % | -279.245 M -116.81 % | -128.799 M -5 573.82 % | 2.353 M 92.40 % | 1.223 M -69.67 % | 4.032 M 109.31 % | -43.288 M -995.12 % | 4.836 M -34.15 % | 7.344 M 36.23 % | 5.391 M 84.24 % | 2.926 M -75.17 % | 11.783 M 3.37 % | 11.399 M 185.54 % | -13.326 M -507.65 % | 3.269 M -24.95 % | 4.356 M 211.37 % | 1.399 M -5.35 % | 1.478 M -82.37 % | 8.383 M 22.83 % | 6.825 M 105.77 % | -118.312 M -331.10 % | 51.195 M 88.36 % | 27.179 M -89.63 % | 261.970 M 252.56 % | 74.305 M 135.80 % | 31.512 M 136.36 % | -86.658 M -368.82 % | 32.236 M -23.19 % | 41.970 M 225.53 % | 12.893 M 81.95 % | 7.086 M 165.15 % | -10.876 M -129.40 % | 36.988 M 226.78 % | -29.174 M -136.80 % | -12.320 M -173.75 % | 16.704 M 68.35 % | 9.922 M 389.44 % | -3.428 M -129.44 % | 11.645 M 1 174.07 % | 914.000 K -90.07 % | 9.208 M 237.23 % | -6.710 M -186.24 % | 7.781 M 8 942.05 % | -88.000 K 82.78 % | -511.000 K -58.70 % | -322.000 K | 0.000 -100.00 % | 17.629 M 774.92 % | -2.612 M | 0.000 100.00 % | -1.000 K 99.85 % | -674.000 K -199.85 % | 675.000 K -97.40 % | 25.963 M 842.44 % | -3.497 M -441.84 % | 1.023 M -70.06 % | 3.417 M 105.06 % | -67.575 M -28 855.32 % | 235.000 K 1.29 % | 232.000 K 4.50 % | 222.000 K -44.50 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K -99.74 % | 115.000 M 28 650.00 % | 400.000 K -99.76 % | 165.000 M 164 900.00 % | 100.000 K 200.00 % | -100.000 K -150.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 300.000 K -40.00 % | 500.000 K -28.57 % | 700.000 K -12.50 % | 800.000 K |
| Net cash provided by operating activities | -14.420 K -100.01 % | 142.491 M 60.97 % | 88.522 M -28.80 % | 124.336 M -20.45 % | 156.301 M 4.22 % | 149.965 M 66.36 % | 90.143 M 29.51 % | 69.601 M -33.09 % | 104.019 M 14.46 % | 90.882 M 72.60 % | 52.656 M 30.58 % | 40.326 M -0.67 % | 40.597 M 270.11 % | 10.969 M -82.26 % | 61.842 M -58.93 % | 150.565 M 15.31 % | 130.578 M -12.15 % | 148.634 M 130.92 % | 64.366 M -52.73 % | 136.155 M -7.94 % | 147.904 M -3.96 % | 153.999 M 68.07 % | 91.627 M -26.28 % | 124.284 M 89.31 % | 65.651 M 24.00 % | 52.946 M 118.23 % | 24.262 M -59.47 % | 59.864 M -37.91 % | 96.415 M 58.28 % | 60.915 M 2 902.22 % | 2.029 M -98.77 % | 164.907 M -39.52 % | 272.676 M -5.63 % | 288.957 M 109.75 % | 137.764 M -59.21 % | 337.728 M -0.78 % | 340.392 M 3.20 % | 329.847 M 53.52 % | 214.858 M -38.43 % | 348.986 M 14.25 % | 305.465 M -30.19 % | 437.568 M 62.56 % | 269.176 M -30.04 % | 384.765 M 31.09 % | 293.506 M -33.44 % | 440.966 M 51.19 % | 291.654 M -20.25 % | 365.722 M 15.83 % | 315.739 M -20.77 % | 398.521 M 219.25 % | 124.832 M -52.54 % | 263.036 M 26.17 % | 208.484 M -23.10 % | 271.123 M 139.58 % | 113.168 M -8.86 % | 124.165 M -14.75 % | 145.645 M -1.70 % | 148.170 M 31.57 % | 112.619 M -20.55 % | 141.748 M -45.99 % | 262.442 M 59.96 % | 164.072 M -20.45 % | 206.257 M 0.42 % | 205.403 M 21.39 % | 169.214 M 65.49 % | 102.252 M 9.54 % | 93.345 M -20.57 % | 117.516 M -13.19 % | 135.365 M 27.20 % | 106.417 M 3.81 % | 102.512 M -20.94 % | 129.659 M 69.96 % | 76.287 M -13.69 % | 88.385 M 32.65 % | 66.629 M 276.84 % | 17.681 M -81.91 % | 97.761 M 45 370.23 % | 215.000 K -99.59 % | 52.995 M 2.36 % | 51.775 M 3.99 % | 49.789 M -17.76 % | 60.542 M 70.50 % | 35.509 M -37.28 % | 56.617 M 27.58 % | 44.379 M -4.71 % | 46.572 M 287.07 % | 12.032 M -72.00 % | 42.975 M -4.71 % | 45.097 M 46.01 % | 30.886 M -53.27 % | 66.089 M 151.37 % | 26.292 M -2.03 % | 26.837 M -2.91 % | 27.642 M 81.84 % | 15.201 M -29.63 % | 21.600 M 116.00 % | 10.000 M 47.06 % | 6.800 M 142.86 % | 2.800 M 193.33 % | -3.000 M 60.00 % | -7.500 M -130.61 % | 24.500 M 288.89 % | 6.300 M -73.42 % | 23.700 M 125.71 % | 10.500 M 11.70 % | 9.400 M -49.73 % | 18.700 M 175.00 % | 6.800 M -37.04 % | 10.800 M 8.00 % | 10.000 M 31.58 % | 7.600 M |
| Investments in property plant and equipment | 0.000 100.00 % | -140.955 M -17.38 % | -120.085 M 9.67 % | -132.943 M -46.79 % | -90.567 M -1.64 % | -89.107 M -0.33 % | -88.811 M -0.90 % | -88.022 M -18.92 % | -74.018 M | 0.000 100.00 % | -30.750 M -86.00 % | -16.532 M 19.43 % | -20.520 M 46.71 % | -38.507 M | 0.000 100.00 % | -61.609 M | 0.000 100.00 % | -70.177 M 20.85 % | -88.668 M 23.81 % | -116.385 M | 0.000 100.00 % | -85.480 M -50.43 % | -56.825 M 13.73 % | -65.867 M 5.92 % | -70.014 M 53.47 % | -150.472 M -119.28 % | -68.620 M 0.24 % | -68.785 M | 0.000 100.00 % | -60.655 M 8.86 % | -66.551 M 45.68 % | -122.523 M -21.71 % | -100.666 M 29.78 % | -143.351 M 24.35 % | -189.502 M 34.52 % | -289.415 M -7.67 % | -268.810 M 3.74 % | -279.252 M -17.96 % | -236.743 M 17.72 % | -287.745 M -6.77 % | -269.502 M 16.80 % | -323.903 M -6.39 % | -304.448 M 25.83 % | -410.499 M -8.51 % | -378.296 M -146.01 % | -153.774 M | 0.000 100.00 % | -455.261 M -471.35 % | -79.681 M 80.77 % | -414.386 M -1 290.51 % | -29.801 M -222.19 % | 24.390 M | 0.000 100.00 % | -23.903 M | 0.000 100.00 % | -244.294 M | 0.000 | 0.000 100.00 % | -203.275 M -130.05 % | 676.566 M 354.01 % | -266.356 M -26.25 % | -210.980 M -5.90 % | -199.230 M 6.39 % | -212.827 M -2.97 % | -206.695 M -0.91 % | -204.824 M 2.27 % | -209.572 M -130.12 % | -91.072 M 36.16 % | -142.652 M 32.25 % | -210.570 M 44.88 % | -382.033 M -787.07 % | -43.067 M 77.82 % | -194.167 M -128.95 % | -84.807 M -48.28 % | -57.195 M -940.29 % | -5.498 M 95.79 % | -130.558 M -600.18 % | 26.102 M 138.32 % | -68.116 M -76.97 % | -38.490 M -167.29 % | -14.400 M 71.45 % | -50.441 M -16.59 % | -43.265 M -204.36 % | 41.456 M 145.52 % | -91.079 M -257.76 % | -25.458 M -5.23 % | -24.192 M 57.18 % | -56.496 M -30.95 % | -43.144 M -9.62 % | -39.356 M -26.49 % | -31.113 M -113.04 % | -14.604 M 35.98 % | -22.812 M -4.93 % | -21.740 M -49.11 % | -14.580 M -6.42 % | -13.700 M 37.44 % | -21.900 M -69.77 % | -12.900 M -98.46 % | -6.500 M 27.78 % | -9.000 M 48.28 % | -17.400 M 64.92 % | -49.600 M -85.77 % | -26.700 M 89.35 % | -250.700 M -1 034.39 % | -22.100 M -25.57 % | -17.600 M -17.33 % | -15.000 M -143.10 % | 34.800 M 157.52 % | -60.500 M -980.36 % | -5.600 M 22.22 % | -7.200 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -7.108 M -3 160.55 % | -218.000 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 | 0.000 100.00 % | -30.000 K 99.98 % | -199.233 M | 0.000 | 0.000 100.00 % | -133.347 M -974.69 % | -12.408 M | 0.000 100.00 % | -638.867 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 % | -90.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.918 M 23.54 % | -58.744 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.783 M -139.07 % | -2.419 M 54.45 % | -5.311 M 94.37 % | -94.359 M -1 841.14 % | -4.861 M 87.50 % | -38.895 M 31.75 % | -56.985 M -3 658.91 % | -1.516 M -1 031.34 % | -134.000 K 91.88 % | -1.650 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 |
| Purchases of investments | 0.000 100.00 % | -11.926 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 | 0.000 100.00 % | -19.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.507 M 110.11 % | -44.560 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.115 M | 0.000 -100.00 % | 2.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -84.07 % | 12.558 M -70.50 % | 42.575 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 |
| Other investing activites | 0.000 100.00 % | -7.752 M -31.86 % | -5.879 M 13.23 % | -6.775 M 52.03 % | -14.123 M -253.96 % | -3.990 M -185.82 % | -1.396 M -141.91 % | 3.331 M -68.44 % | 10.553 M 149.98 % | -21.113 M -624.79 % | -2.913 M -119.89 % | 14.648 M 9.32 % | 13.399 M 179.03 % | 4.802 M 129.48 % | -16.288 M -350.78 % | 6.495 M 111.72 % | -55.439 M -2 052.77 % | 2.839 M 190.62 % | -3.133 M -1 870.44 % | -159.000 K 99.81 % | -82.600 M -3 952.61 % | 2.144 M -64.44 % | 6.029 M 134.50 % | 2.571 M 190.40 % | -2.844 M 7.69 % | -3.081 M -401.17 % | 1.023 M 138.97 % | -2.625 M 59.53 % | -6.487 M -7 388.76 % | 89.000 K 122.08 % | -403.000 K -230.33 % | -122.000 K -101.27 % | 9.638 M 1 753.17 % | -583.000 K 81.05 % | -3.076 M -294.31 % | 1.583 M 149.30 % | -3.211 M -258.37 % | -896.000 K -8 045.45 % | -11.000 K 99.97 % | -35.861 M -115.67 % | -16.628 M 20.91 % | -21.024 M -29.79 % | -16.198 M -105.96 % | 271.630 M 2 698.83 % | -10.452 M 97.43 % | -406.567 M -9.17 % | -372.428 M -5 010.06 % | 7.585 M 103.08 % | -246.498 M -470.18 % | 66.589 M 126.09 % | -255.242 M -193.04 % | 274.330 M 210.11 % | -249.131 M -147.04 % | 529.616 M 522.14 % | -125.460 M -879.98 % | 16.085 M 109.96 % | -161.550 M -137.21 % | -68.104 M 77.76 % | -306.264 M 70.93 % | -1.054 B -3 526.06 % | 30.751 M 515.33 % | -7.404 M -120.83 % | 35.542 M -70.76 % | 121.553 M 599.19 % | -24.350 M -4 098.28 % | -580.000 K 90.40 % | -6.043 M -128.80 % | 20.984 M 3 110.62 % | -697.000 K -113.73 % | 5.075 M -85.23 % | 34.349 M 139.20 % | -87.636 M -175.34 % | 116.327 M 32 146.01 % | -363.000 K -103.93 % | 9.243 M 132.43 % | -28.501 M -117.07 % | 166.918 M 1 886.75 % | -9.342 M -186 940.00 % | 5.000 K -99.97 % | 18.023 M 185.44 % | -21.095 M -390.47 % | -4.301 M -117.12 % | 25.126 M 134.52 % | -72.797 M -796.16 % | 10.457 M 1 362.92 % | -828.000 K -59.85 % | -518.000 K 70.37 % | -1.748 M 29.80 % | -2.490 M -269.44 % | -674.000 K -75.98 % | -383.000 K -327.98 % | 168.000 K -35.14 % | 259.000 K -37.14 % | 412.000 K 190.14 % | 142.000 K 105.46 % | -2.600 M | 0.000 100.00 % | -300.000 K 25.00 % | -400.000 K -100.00 % | -200.000 K 50.00 % | -400.000 K 20.00 % | -500.000 K | 0.000 -100.00 % | 15.100 M 217.05 % | -12.900 M -239.47 % | -3.800 M -533.33 % | -600.000 K 98.77 % | -48.800 M -202.95 % | 47.400 M 198.14 % | -48.300 M -24 050.00 % | -200.000 K |
| Net cash used for investing activites | 0.000 100.00 % | -160.633 M -20.71 % | -133.072 M 4.91 % | -139.936 M -33.67 % | -104.690 M -12.45 % | -93.097 M -3.20 % | -90.207 M -6.51 % | -84.691 M -33.45 % | -63.465 M -200.60 % | -21.113 M 37.28 % | -33.663 M -1 686.78 % | -1.884 M 73.54 % | -7.121 M 78.87 % | -33.705 M -106.93 % | -16.288 M 70.45 % | -55.114 M 0.59 % | -55.439 M 17.67 % | -67.338 M 26.65 % | -91.801 M 21.23 % | -116.544 M -41.09 % | -82.600 M 0.88 % | -83.336 M -64.06 % | -50.796 M 19.75 % | -63.296 M 13.12 % | -72.858 M 52.55 % | -153.553 M -127.16 % | -67.597 M 5.34 % | -71.410 M -1 000.82 % | -6.487 M 89.29 % | -60.566 M 9.54 % | -66.954 M 45.41 % | -122.645 M -34.73 % | -91.028 M 36.76 % | -143.934 M 25.26 % | -192.578 M 33.09 % | -287.832 M -5.81 % | -272.021 M 2.90 % | -280.148 M -18.33 % | -236.754 M 26.84 % | -323.606 M -13.10 % | -286.130 M 17.05 % | -344.927 M -7.57 % | -320.646 M -130.90 % | -138.869 M 64.28 % | -388.748 M 30.62 % | -560.341 M -93.97 % | -288.883 M 35.47 % | -447.706 M 14.79 % | -525.412 M -51.07 % | -347.797 M -22.02 % | -285.043 M -272.36 % | 165.373 M 163.23 % | -261.539 M -151.72 % | 505.713 M 166.16 % | -764.327 M -227.58 % | -233.324 M -44.43 % | -161.550 M -147.39 % | -65.301 M 87.18 % | -509.539 M -35.16 % | -376.982 M -60.01 % | -235.605 M -7.89 % | -218.384 M -33.41 % | -163.688 M -48.20 % | -110.449 M 52.20 % | -231.045 M -12.48 % | -205.404 M 4.74 % | -215.615 M -34.68 % | -160.099 M -11.68 % | -143.349 M 30.24 % | -205.495 M 40.90 % | -347.684 M -166.01 % | -130.703 M -72.34 % | -75.840 M 35.47 % | -117.530 M -97.15 % | -59.614 M 24.12 % | -78.559 M -316.06 % | 36.360 M 116.95 % | 16.760 M 124.61 % | -68.111 M -147.66 % | -27.502 M 22.52 % | -35.495 M 35.16 % | -54.742 M -201.79 % | -18.139 M 42.12 % | -31.341 M 61.13 % | -80.622 M -151.40 % | -32.069 M -18.21 % | -27.129 M 57.31 % | -63.555 M 54.60 % | -139.993 M -211.85 % | -44.891 M 36.23 % | -70.391 M 1.44 % | -71.421 M -196.73 % | -24.069 M -12.15 % | -21.462 M -33.40 % | -16.088 M 1.30 % | -16.300 M 25.57 % | -21.900 M -65.91 % | -13.200 M -91.30 % | -6.900 M 25.00 % | -9.200 M 48.31 % | -17.800 M 64.47 % | -50.100 M -87.64 % | -26.700 M 88.67 % | -235.600 M -573.14 % | -35.000 M -63.55 % | -21.400 M -37.18 % | -15.600 M -11.43 % | -14.000 M -6.87 % | -13.100 M 75.70 % | -53.900 M -628.38 % | -7.400 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.000 M -2.33 % | 344.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.075 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.579 M -378.05 % | 4.524 M 10.18 % | 4.106 M 3.98 % | 3.949 M 10.55 % | 3.572 M 13.58 % | 3.145 M | 0.000 | 0.000 -100.00 % | 4.451 M 44.80 % | 3.074 M | 0.000 | 0.000 -100.00 % | 2.396 M -28.22 % | 3.338 M -12.20 % | 3.802 M 10.04 % | 3.455 M 51.20 % | 2.285 M 15.58 % | 1.977 M -56.61 % | 4.556 M -11.60 % | 5.154 M 62.90 % | 3.164 M -27.61 % | 4.371 M -20.19 % | 5.477 M 5.12 % | 5.210 M 102.64 % | 2.571 M -48.08 % | 4.952 M -96.13 % | 127.846 M 2 763.29 % | 4.465 M 256.34 % | 1.253 M -62.19 % | 3.314 M -4.33 % | 3.464 M -20.57 % | 4.361 M 110.78 % | 2.069 M -67.18 % | 6.304 M 588.21 % | 916.000 K -76.39 % | 3.879 M 171.45 % | 1.429 M 25.57 % | 1.138 M -30.82 % | 1.645 M 24.15 % | 1.325 M 79.05 % | 740.000 K 4.08 % | 711.000 K -45.35 % | 1.301 M 54.51 % | 842.000 K 52.26 % | 553.000 K 26.83 % | 436.000 K -53.86 % | 945.000 K 43.18 % | 660.000 K 33.33 % | 495.000 K 34.15 % | 369.000 K 15.67 % | 319.000 K 3.57 % | 308.000 K 2.67 % | 300.000 K 50.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -44.44 % | 900.000 K -99.04 % | 93.300 M 23 225.00 % | 400.000 K -50.00 % | 800.000 K -27.27 % | 1.100 M 120.00 % | 500.000 K -99.15 % | 59.000 M 6 455.56 % | 900.000 K 125.00 % | 400.000 K 0.00 % | 400.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -99.928 M -30.36 % | -76.654 M -227.95 % | -23.374 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 | 0.000 100.00 % | -9.067 M -236.81 % | -2.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.356 M -216.59 % | -66.761 M 41.83 % | -114.774 M -503.41 % | -19.021 M 76.63 % | -81.402 M 65.32 % | -234.733 M -1 301.64 % | -16.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 100.00 % | -27.000 K 69.32 % | -88.000 K 96.92 % | -2.853 M | 0.000 | 0.000 -100.00 % | 1.000 K 100.03 % | -3.423 M -61.84 % | -2.115 M -30 114.29 % | -7.000 K -100.14 % | 5.119 M 361.84 % | -1.955 M -20.98 % | -1.616 M -4.39 % | -1.548 M -22.47 % | -1.264 M 29.58 % | -1.795 M -925.71 % | -175.000 K 76.45 % | -743.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.000 K | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K 87.69 % | -65.000 K -150.00 % | -26.000 K 93.28 % | -387.000 K -9 575.00 % | -4.000 K 99.98 % | -21.894 M -2.02 % | -21.460 M 2.76 % | -22.068 M -1.22 % | -21.803 M -0.11 % | -21.780 M -0.21 % | -21.734 M -0.03 % | -21.727 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 |
| Other financing activites | 0.000 -100.00 % | 19.129 M -57.13 % | 44.619 M 191.09 % | 15.328 M 130.15 % | -50.845 M 10.32 % | -56.694 M -1 747.91 % | -3.068 M -118.08 % | 16.972 M 132.73 % | -51.857 M 8.58 % | -56.723 M -290.60 % | -14.522 M 84.10 % | -91.308 M 50.91 % | -186.004 M -180.59 % | 230.804 M 691.43 % | -39.025 M 59.12 % | -95.453 M -47.69 % | -64.631 M 20.27 % | -81.064 M -1 456.83 % | -5.207 M 89.07 % | -47.645 M -7 116.94 % | 679.000 K 100.97 % | -69.908 M -72.28 % | -40.578 M 33.16 % | -60.712 M -1 716.40 % | 3.756 M -96.33 % | 102.368 M 135.46 % | 43.476 M 339.73 % | 9.887 M 111.09 % | -89.135 M -1 378.19 % | -6.030 M -108.52 % | 70.752 M 236.96 % | -51.658 M 66.00 % | -151.955 M -21.40 % | -125.171 M -309.49 % | 59.750 M 345.12 % | -24.376 M 37.82 % | -39.201 M -64.63 % | -23.811 M -160.54 % | 39.328 M 198.96 % | -39.741 M 42.11 % | -68.652 M 13.15 % | -79.045 M -619.08 % | 15.228 M 108.88 % | -171.419 M -288.04 % | 91.163 M 1 114.73 % | -8.984 M -116.07 % | 55.902 M -26.75 % | 76.314 M -32.01 % | 112.244 M 297.65 % | -56.789 M 39.46 % | -93.801 M 29.41 % | -132.885 M -284.75 % | 71.926 M 108.79 % | -818.547 M -210.65 % | 739.753 M 584.57 % | 108.061 M 583.17 % | -22.365 M 45.61 % | -41.117 M -110.33 % | 398.058 M 417.01 % | 76.993 M 5 159.08 % | 1.464 M -98.85 % | 127.282 M 544.47 % | -28.637 M 61.44 % | -74.261 M -208.14 % | 68.668 M -31.82 % | 100.722 M -2.59 % | 103.404 M 53.12 % | 67.532 M 1 007.81 % | 6.096 M -93.90 % | 99.906 M -9.23 % | 110.067 M -14.77 % | 129.143 M 1 050.29 % | 11.227 M -4.20 % | 11.719 M 335.97 % | 2.688 M 246.84 % | 775.000 K 101.02 % | -75.899 M -10 398.37 % | 737.000 K -90.94 % | 8.136 M 128.86 % | -28.193 M -409.45 % | -5.534 M 96.25 % | -147.622 M -223.16 % | 119.860 M 594.06 % | -24.260 M -162.22 % | 38.992 M 548.34 % | -8.697 M -245.68 % | 5.970 M -70.65 % | 20.339 M -78.66 % | 95.297 M 780.75 % | 10.820 M 26.85 % | 8.530 M -83.97 % | 53.222 M 2 597.51 % | -2.131 M 44.01 % | -3.806 M -1 335.71 % | 308.000 K 202.67 % | -300.000 K -102.94 % | 10.200 M 37.84 % | 7.400 M -19.57 % | 9.200 M -8.00 % | 10.000 M -51.22 % | 20.500 M -33.66 % | 30.900 M 108.78 % | 14.800 M -93.24 % | 218.900 M 957.49 % | 20.700 M 1 781.82 % | 1.100 M 175.00 % | 400.000 K -97.16 % | 14.100 M 143.10 % | 5.800 M -85.46 % | 39.900 M 13 200.00 % | 300.000 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 19.129 M -57.13 % | 44.619 M 191.09 % | 15.328 M 130.15 % | -50.845 M 10.32 % | -56.694 M -1 747.91 % | -3.068 M -118.08 % | 16.972 M 132.73 % | -51.857 M 8.58 % | -56.723 M -290.60 % | -14.522 M 84.10 % | -91.308 M 50.91 % | -186.004 M -180.59 % | 230.804 M 691.43 % | -39.025 M 59.12 % | -95.453 M -47.69 % | -64.631 M 20.27 % | -81.064 M -1 456.83 % | -5.207 M 89.07 % | -47.645 M -7 116.94 % | 679.000 K 100.97 % | -69.908 M -72.28 % | -40.578 M 33.46 % | -60.987 M -1 723.72 % | 3.756 M -96.33 % | 102.368 M 135.46 % | 43.476 M 340.09 % | 9.879 M 111.08 % | -89.200 M -1 372.92 % | -6.056 M -108.61 % | 70.365 M 236.20 % | -51.662 M 70.28 % | -173.849 M -18.56 % | -146.631 M -489.13 % | 37.682 M 181.60 % | -46.179 M 24.27 % | -60.981 M -33.89 % | -45.545 M -358.76 % | 17.601 M 144.29 % | -39.741 M 42.11 % | -68.652 M 13.15 % | -79.045 M -619.08 % | 15.228 M 108.88 % | -171.419 M -288.04 % | 91.163 M | 0.000 -100.00 % | 55.902 M -26.75 % | 76.314 M -32.01 % | 112.244 M 297.65 % | -56.789 M 39.46 % | -93.801 M 29.41 % | -132.885 M -284.75 % | 71.926 M 108.79 % | -818.547 M -210.65 % | 739.753 M 584.57 % | 108.061 M 583.17 % | -22.365 M 45.61 % | -41.117 M -110.33 % | 398.058 M 417.01 % | 76.993 M 5 159.08 % | 1.464 M -98.85 % | 127.282 M 544.47 % | -28.637 M 61.44 % | -74.261 M -208.14 % | 68.668 M -31.82 % | 100.722 M -2.59 % | 103.404 M 53.12 % | 67.532 M 1 007.81 % | 6.096 M -93.90 % | 99.906 M -9.23 % | 110.067 M -14.77 % | 129.143 M 1 050.29 % | 11.227 M -4.20 % | 11.719 M 335.97 % | 2.688 M 246.84 % | 775.000 K 101.02 % | -75.899 M -10 398.37 % | 737.000 K -90.94 % | 8.136 M 128.86 % | -28.193 M -409.45 % | -5.534 M 96.25 % | -147.622 M -223.16 % | 119.860 M 594.06 % | -24.260 M -162.22 % | 38.992 M 548.34 % | -8.697 M -245.68 % | 5.970 M -70.65 % | 20.339 M -78.66 % | 95.297 M 780.75 % | 10.820 M 26.85 % | 8.530 M -83.97 % | 53.222 M 2 597.51 % | -2.131 M 44.01 % | -3.806 M -1 335.71 % | 308.000 K | 0.000 -100.00 % | 10.200 M 37.84 % | 7.400 M -19.57 % | 9.200 M -8.00 % | 10.000 M -51.22 % | 20.500 M -33.66 % | 30.900 M 108.78 % | 14.800 M -93.24 % | 218.900 M 957.49 % | 20.700 M 1 781.82 % | 1.100 M 175.00 % | 400.000 K -97.16 % | 14.100 M 143.10 % | 5.800 M -85.46 % | 39.900 M 13 200.00 % | 300.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.420 K -101.46 % | 987.000 K 1 330.43 % | 69.000 K 125.37 % | -272.000 K -135.51 % | 766.000 K 340.23 % | 174.000 K 105.56 % | -3.132 M -266.42 % | 1.882 M 116.65 % | -11.303 M -186.64 % | 13.046 M 191.79 % | 4.471 M 108.46 % | -52.866 M 65.34 % | -152.528 M -173.31 % | 208.068 M 3 086.83 % | 6.529 M 326 550.00 % | -2.000 K -100.02 % | 10.508 M 4 429.31 % | 232.000 K 100.71 % | -32.642 M -16.44 % | -28.034 M -142.00 % | 66.749 M 8 740.93 % | 755.000 K 198.42 % | 253.000 K 25 200.00 % | 1.000 K 100.03 % | -3.451 M -295.97 % | 1.761 M 1 148.94 % | 141.000 K 108.46 % | -1.667 M -328.98 % | 728.000 K 112.76 % | -5.707 M -204.91 % | 5.440 M 157.87 % | -9.400 M -220.53 % | 7.799 M 585.01 % | -1.608 M 90.61 % | -17.132 M -560.91 % | 3.717 M -49.70 % | 7.390 M 77.90 % | 4.154 M 196.72 % | -4.295 M 70.09 % | -14.361 M 70.88 % | -49.317 M -462.73 % | 13.596 M 137.51 % | -36.242 M -148.66 % | 74.477 M 1 925.86 % | -4.079 M 91.72 % | -49.253 M -183.94 % | 58.673 M 1 134.80 % | -5.670 M 94.18 % | -97.429 M -1 506.41 % | -6.065 M 97.61 % | -254.012 M -185.95 % | 295.524 M 1 466.02 % | 18.871 M 145.24 % | -41.711 M -147.08 % | 88.594 M 8 168.67 % | -1.098 M 97.13 % | -38.270 M -191.66 % | 41.752 M 3 568.89 % | 1.138 M 100.72 % | -158.241 M -659.14 % | 28.301 M -61.22 % | 72.970 M 423.76 % | 13.932 M -32.67 % | 20.693 M 202.66 % | 6.837 M 381.36 % | -2.430 M 87.12 % | -18.866 M -175.62 % | 24.949 M 1 421.45 % | -1.888 M -328.02 % | 828.000 K 100.61 % | -135.105 M -205.47 % | 128.099 M 997.30 % | 11.674 M 166.99 % | -17.426 M -279.59 % | 9.703 M 116.14 % | -60.103 M -192.18 % | 65.202 M 507.55 % | 10.732 M 253.75 % | -6.980 M -78.06 % | -3.920 M -144.75 % | 8.760 M 106.18 % | -141.822 M -203.35 % | 137.230 M 13 406.89 % | 1.016 M -63.04 % | 2.749 M -52.65 % | 5.806 M 163.61 % | -9.127 M -3 687.14 % | -241.000 K -160.10 % | 401.000 K 112.59 % | -3.185 M -175.33 % | 4.228 M -47.76 % | 8.093 M 1 170.49 % | 637.000 K -73.17 % | 2.374 M 510.02 % | -579.000 K | 0.000 100.00 % | -1.700 M -270.00 % | 1.000 M -80.39 % | 5.100 M 331.82 % | -2.200 M 54.17 % | -4.800 M -190.57 % | 5.300 M 194.64 % | -5.600 M -180.00 % | 7.000 M 284.21 % | -3.800 M 65.14 % | -10.900 M -411.43 % | 3.500 M -49.28 % | 6.900 M 97.14 % | 3.500 M 187.50 % | -4.000 M -900.00 % | 500.000 K |
| Cash at beginning of period | 0.000 -100.00 % | 47.949 M 0.14 % | 47.880 M -0.56 % | 48.152 M 1.62 % | 47.386 M 0.37 % | 47.212 M -6.22 % | 50.344 M 3.88 % | 48.462 M -18.91 % | 59.765 M 27.92 % | 46.719 M 10.58 % | 42.248 M -55.58 % | 95.114 M -61.59 % | 247.642 M 525.77 % | 39.574 M 19.76 % | 33.045 M -0.01 % | 33.047 M 46.62 % | 22.539 M 1.04 % | 22.307 M -59.40 % | 54.949 M -33.78 % | 82.983 M 99.37 % | 41.622 M 1.85 % | 40.867 M 0.62 % | 40.614 M 71 152.63 % | 57.000 K | 0.000 -100.00 % | 1.747 M 8.78 % | 1.606 M -50.93 % | 3.273 M 28.61 % | 2.545 M -69.16 % | 8.252 M 193.46 % | 2.812 M -76.97 % | 12.212 M 176.73 % | 4.413 M -26.71 % | 6.021 M -73.99 % | 23.153 M 19.12 % | 19.436 M 61.35 % | 12.046 M 52.64 % | 7.892 M -35.24 % | 12.187 M -54.09 % | 26.548 M -65.01 % | 75.865 M 21.83 % | 62.269 M -36.79 % | 98.511 M 309.88 % | 24.034 M -14.51 % | 28.113 M -63.66 % | 77.366 M 313.88 % | 18.693 M -23.27 % | 24.363 M -80.00 % | 121.792 M -4.74 % | 127.857 M -66.52 % | 381.869 M 342.26 % | 86.345 M 27.97 % | 67.474 M -38.20 % | 109.185 M 430.26 % | 20.591 M -5.06 % | 21.689 M -63.83 % | 59.959 M 229.32 % | 18.207 M 6.67 % | 17.069 M -90.26 % | 175.310 M 19.25 % | 147.009 M 98.56 % | 74.039 M 23.18 % | 60.107 M 52.50 % | 39.414 M 20.99 % | 32.577 M -6.94 % | 35.007 M -35.02 % | 53.873 M 86.26 % | 28.924 M -6.13 % | 30.812 M 2.76 % | 29.984 M -81.84 % | 165.089 M 346.31 % | 36.990 M 46.11 % | 25.316 M -40.77 % | 42.742 M 29.37 % | 33.039 M -64.53 % | 93.142 M 233.36 % | 27.940 M 62.37 % | 17.208 M -28.86 % | 24.188 M -13.95 % | 28.108 M 45.28 % | 19.348 M -88.00 % | 161.170 M 573.22 % | 23.940 M 4.43 % | 22.924 M 13.63 % | 20.175 M 40.41 % | 14.369 M -38.84 % | 23.496 M -1.02 % | 23.737 M 1.72 % | 23.336 M -12.01 % | 26.521 M 18.97 % | 22.293 M 56.99 % | 14.200 M 4.70 % | 13.563 M 21.22 % | 11.189 M -4.92 % | 11.768 M 83.88 % | 6.400 M -20.99 % | 8.100 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.600 M |
| Cash at end of period | -14.420 K -100.03 % | 48.936 M 2.06 % | 47.949 M 0.14 % | 47.880 M -0.56 % | 48.152 M 1.62 % | 47.386 M 0.37 % | 47.212 M -6.22 % | 50.344 M 3.88 % | 48.462 M -18.91 % | 59.765 M 27.92 % | 46.719 M 10.58 % | 42.248 M -55.58 % | 95.114 M -61.59 % | 247.642 M 525.77 % | 39.574 M 19.76 % | 33.045 M -0.01 % | 33.047 M 46.62 % | 22.539 M 1.04 % | 22.307 M -59.40 % | 54.949 M -33.78 % | 82.983 M 99.37 % | 41.622 M 1.85 % | 40.867 M 70 360.34 % | 58.000 K 1.75 % | 57.000 K -98.38 % | 3.508 M 100.80 % | 1.747 M 8.78 % | 1.606 M -50.93 % | 3.273 M 28.61 % | 2.545 M -69.16 % | 8.252 M 193.46 % | 2.812 M -76.97 % | 12.212 M 176.73 % | 4.413 M -26.71 % | 6.021 M -73.99 % | 23.153 M 19.12 % | 19.436 M 61.35 % | 12.046 M 52.64 % | 7.892 M -35.24 % | 12.187 M -54.09 % | 26.548 M -65.01 % | 75.865 M 21.83 % | 62.269 M -36.79 % | 98.511 M 309.88 % | 24.034 M -14.51 % | 28.113 M -63.66 % | 77.366 M 313.88 % | 18.693 M -23.27 % | 24.363 M -80.00 % | 121.792 M -4.74 % | 127.857 M -66.52 % | 381.869 M 342.26 % | 86.345 M 27.97 % | 67.474 M -38.20 % | 109.185 M 430.26 % | 20.591 M -5.06 % | 21.689 M -63.83 % | 59.959 M 229.32 % | 18.207 M 6.67 % | 17.069 M -90.26 % | 175.310 M 19.25 % | 147.009 M 98.56 % | 74.039 M 23.18 % | 60.107 M 52.50 % | 39.414 M 20.99 % | 32.577 M -6.94 % | 35.007 M -35.02 % | 53.873 M 86.26 % | 28.924 M -6.13 % | 30.812 M 2.76 % | 29.984 M -81.84 % | 165.089 M 346.31 % | 36.990 M 46.11 % | 25.316 M -40.77 % | 42.742 M 29.37 % | 33.039 M -64.53 % | 93.142 M 233.36 % | 27.940 M 62.37 % | 17.208 M -28.86 % | 24.188 M -13.95 % | 28.108 M 45.28 % | 19.348 M -88.00 % | 161.170 M 573.22 % | 23.940 M 4.43 % | 22.924 M 13.63 % | 20.175 M 40.41 % | 14.369 M -38.84 % | 23.496 M -1.02 % | 23.737 M 1.72 % | 23.336 M -12.01 % | 26.521 M 18.97 % | 22.293 M 56.99 % | 14.200 M 4.70 % | 13.563 M 21.22 % | 11.189 M -5.18 % | 11.800 M 84.38 % | 6.400 M 540.00 % | 1.000 M -85.92 % | 7.100 M 422.73 % | -2.200 M 54.17 % | -4.800 M -190.57 % | 5.300 M 43.24 % | 3.700 M -47.14 % | 7.000 M 284.21 % | -3.800 M 65.14 % | -10.900 M -164.12 % | 17.000 M 146.38 % | 6.900 M 97.14 % | 3.500 M 187.50 % | -4.000 M -156.34 % | 7.100 M |
| Operating cash flow | -14.420 K -100.01 % | 142.491 M 60.97 % | 88.522 M -28.80 % | 124.336 M -20.45 % | 156.301 M 4.22 % | 149.965 M 66.36 % | 90.143 M 29.51 % | 69.601 M -33.09 % | 104.019 M 14.46 % | 90.882 M 72.60 % | 52.656 M 30.58 % | 40.326 M -0.67 % | 40.597 M 270.11 % | 10.969 M -82.26 % | 61.842 M -58.93 % | 150.565 M 15.31 % | 130.578 M -12.15 % | 148.634 M 130.92 % | 64.366 M -52.73 % | 136.155 M -7.94 % | 147.904 M -3.96 % | 153.999 M 68.07 % | 91.627 M -26.28 % | 124.284 M 89.31 % | 65.651 M 24.00 % | 52.946 M 118.23 % | 24.262 M -59.47 % | 59.864 M -37.91 % | 96.415 M 58.28 % | 60.915 M 2 902.22 % | 2.029 M -98.77 % | 164.907 M -39.52 % | 272.676 M -5.63 % | 288.957 M 109.75 % | 137.764 M -59.21 % | 337.728 M -0.78 % | 340.392 M 3.20 % | 329.847 M 53.52 % | 214.858 M -38.43 % | 348.986 M 14.25 % | 305.465 M -30.19 % | 437.568 M 62.56 % | 269.176 M -30.04 % | 384.765 M 31.09 % | 293.506 M -33.44 % | 440.966 M 51.19 % | 291.654 M -20.25 % | 365.722 M 15.83 % | 315.739 M -20.77 % | 398.521 M 219.25 % | 124.832 M -52.54 % | 263.036 M 26.17 % | 208.484 M -23.10 % | 271.123 M 139.58 % | 113.168 M -8.86 % | 124.165 M -14.75 % | 145.645 M -1.70 % | 148.170 M 31.57 % | 112.619 M -20.55 % | 141.748 M -45.99 % | 262.442 M 59.96 % | 164.072 M -20.45 % | 206.257 M 0.42 % | 205.403 M 21.39 % | 169.214 M 65.49 % | 102.252 M 9.54 % | 93.345 M -20.57 % | 117.516 M -13.19 % | 135.365 M 27.20 % | 106.417 M 3.81 % | 102.512 M -20.94 % | 129.659 M 69.96 % | 76.287 M -13.69 % | 88.385 M 32.65 % | 66.629 M 276.84 % | 17.681 M -81.91 % | 97.761 M 45 370.23 % | 215.000 K -99.59 % | 52.995 M 2.36 % | 51.775 M 3.99 % | 49.789 M -17.76 % | 60.542 M 70.50 % | 35.509 M -37.28 % | 56.617 M 27.58 % | 44.379 M -4.71 % | 46.572 M 287.07 % | 12.032 M -72.00 % | 42.975 M -4.71 % | 45.097 M 46.01 % | 30.886 M -53.27 % | 66.089 M 151.37 % | 26.292 M -2.03 % | 26.837 M -2.91 % | 27.642 M 81.84 % | 15.201 M -29.63 % | 21.600 M 116.00 % | 10.000 M 47.06 % | 6.800 M 142.86 % | 2.800 M 193.33 % | -3.000 M 60.00 % | -7.500 M -130.61 % | 24.500 M 288.89 % | 6.300 M -73.42 % | 23.700 M 125.71 % | 10.500 M 11.70 % | 9.400 M -49.73 % | 18.700 M 175.00 % | 6.800 M -37.04 % | 10.800 M 8.00 % | 10.000 M 31.58 % | 7.600 M |
| Capital expenditure | 0.000 100.00 % | -140.955 M -17.38 % | -120.085 M 9.67 % | -132.943 M -46.79 % | -90.567 M -1.64 % | -89.107 M -0.33 % | -88.811 M -0.90 % | -88.022 M -18.92 % | -74.018 M -93.14 % | -38.323 M -24.63 % | -30.750 M -63.12 % | -18.851 M 8.13 % | -20.520 M 46.77 % | -38.549 M 26.31 % | -52.310 M 15.20 % | -61.688 M 14.35 % | -72.024 M -2.63 % | -70.177 M 20.85 % | -88.668 M 23.81 % | -116.385 M -33.09 % | -87.449 M -2.30 % | -85.480 M -50.43 % | -56.825 M 15.62 % | -67.346 M 3.81 % | -70.014 M 53.47 % | -150.472 M -119.28 % | -68.620 M 0.24 % | -68.785 M -37.61 % | -49.985 M 17.59 % | -60.655 M 8.86 % | -66.551 M 45.68 % | -122.523 M -21.71 % | -100.666 M 29.78 % | -143.351 M 24.46 % | -189.763 M 34.43 % | -289.415 M -7.67 % | -268.810 M 3.74 % | -279.252 M -17.96 % | -236.743 M 17.72 % | -287.745 M -6.14 % | -271.091 M 16.38 % | -324.210 M -6.49 % | -304.448 M 25.83 % | -410.499 M -8.51 % | -378.296 M 32.13 % | -557.390 M -41.48 % | -393.972 M 13.46 % | -455.261 M -30.32 % | -349.336 M 15.70 % | -414.386 M -88.27 % | -220.097 M -1 002.41 % | 24.390 M 109.13 % | -267.070 M 18.63 % | -328.233 M -98.17 % | -165.634 M 60.63 % | -420.666 M -89.59 % | -221.882 M 37.45 % | -354.715 M 23.76 % | -465.255 M -13.74 % | -409.055 M -53.57 % | -266.356 M -26.25 % | -210.980 M -5.90 % | -199.230 M 6.39 % | -212.827 M -2.97 % | -206.695 M -0.91 % | -204.824 M 2.27 % | -209.572 M -130.12 % | -91.072 M 36.16 % | -142.652 M 32.25 % | -210.570 M 44.88 % | -382.033 M -787.07 % | -43.067 M 77.82 % | -194.167 M -128.95 % | -84.807 M -48.28 % | -57.195 M -940.29 % | -5.498 M 95.79 % | -130.558 M -600.18 % | 26.102 M 138.32 % | -68.116 M -76.97 % | -38.490 M -167.29 % | -14.400 M 71.45 % | -50.441 M -16.59 % | -43.265 M -204.36 % | 41.456 M 145.52 % | -91.079 M -257.76 % | -25.458 M -5.23 % | -24.192 M 57.18 % | -56.496 M -30.95 % | -43.144 M -9.62 % | -39.356 M -26.49 % | -31.113 M -113.04 % | -14.604 M 35.98 % | -22.812 M -4.93 % | -21.740 M -49.11 % | -14.580 M -6.42 % | -13.700 M 37.44 % | -21.900 M -69.77 % | -12.900 M -98.46 % | -6.500 M 27.78 % | -9.000 M 48.28 % | -17.400 M 64.92 % | -49.600 M -85.77 % | -26.700 M 89.35 % | -250.700 M -1 034.39 % | -22.100 M -25.57 % | -17.600 M -17.33 % | -15.000 M -143.10 % | 34.800 M 157.52 % | -60.500 M -980.36 % | -5.600 M 22.22 % | -7.200 M |
| Free CashFlow | -14.420 K -100.94 % | 1.536 M 104.87 % | -31.563 M -266.71 % | -8.607 M -113.09 % | 65.734 M 8.01 % | 60.858 M 4 468.92 % | 1.332 M 107.23 % | -18.421 M -161.40 % | 30.001 M -42.92 % | 52.559 M 139.93 % | 21.906 M 2.01 % | 21.475 M 6.96 % | 20.077 M 172.80 % | -27.580 M -389.34 % | 9.532 M -89.28 % | 88.877 M 51.79 % | 58.554 M -25.37 % | 78.457 M 422.84 % | -24.302 M -222.92 % | 19.770 M -67.30 % | 60.455 M -11.77 % | 68.519 M 97.08 % | 34.767 M -38.94 % | 56.938 M 1 405.02 % | -4.363 M 95.53 % | -97.526 M -119.86 % | -44.358 M -397.23 % | -8.921 M -120.00 % | 44.594 M 3 941.00 % | -1.161 M 98.20 % | -64.613 M -252.45 % | 42.384 M -75.36 % | 172.010 M 18.13 % | 145.606 M 380.02 % | -51.999 M -211.52 % | 46.629 M -34.86 % | 71.582 M 41.48 % | 50.595 M 331.19 % | -21.885 M -135.74 % | 61.241 M 78.16 % | 34.374 M -69.68 % | 113.358 M 421.38 % | -35.272 M -37.06 % | -25.734 M 69.65 % | -84.790 M 27.17 % | -116.424 M -13.79 % | -102.318 M -14.27 % | -89.539 M -166.51 % | -33.597 M -111.77 % | -15.865 M 83.35 % | -95.265 M -136.39 % | 261.754 M 546.79 % | -58.586 M -2.58 % | -57.110 M -8.85 % | -52.466 M 82.30 % | -296.501 M -288.92 % | -76.237 M 63.09 % | -206.545 M 41.43 % | -352.636 M -31.92 % | -267.307 M -6 729.51 % | -3.914 M 91.66 % | -46.908 M -767.54 % | 7.027 M 194.65 % | -7.424 M 80.19 % | -37.481 M 63.46 % | -102.572 M 11.75 % | -116.227 M -539.52 % | 26.444 M 462.89 % | -7.287 M 93.00 % | -104.153 M 62.74 % | -279.521 M -422.80 % | 86.592 M 173.46 % | -117.880 M -3 394.58 % | 3.578 M -62.07 % | 9.434 M -22.56 % | 12.183 M 137.15 % | -32.797 M -224.62 % | 26.317 M 274.04 % | -15.121 M -213.82 % | 13.285 M -62.46 % | 35.389 M 250.35 % | 10.101 M 230.23 % | -7.756 M -107.91 % | 98.073 M 310.01 % | -46.700 M -321.18 % | 21.114 M 273.63 % | -12.160 M 10.07 % | -13.521 M -792.32 % | 1.953 M 123.06 % | -8.470 M -124.22 % | 34.976 M 199.25 % | 11.688 M 190.39 % | 4.025 M -31.80 % | 5.902 M 850.40 % | 621.000 K -92.14 % | 7.900 M 166.39 % | -11.900 M -95.08 % | -6.100 M -64.86 % | -3.700 M 69.17 % | -12.000 M 51.81 % | -24.900 M 0.80 % | -25.100 M -23.04 % | -20.400 M 91.01 % | -227.000 M -1 856.90 % | -11.600 M -41.46 % | -8.200 M -321.62 % | 3.700 M -91.11 % | 41.600 M 183.70 % | -49.700 M -1 229.55 % | 4.400 M 1 000.00 % | 400.000 K |
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