Douglas AG DOU.DE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 4.451 B 8.72 % | 4.094 B 11.32 % | 3.678 B 17.88 % | 3.120 B -3.50 % | 3.233 B |
| Net income | 84.000 M 402.99 % | 16.700 M 105.32 % | -313.700 M 19.07 % | -387.600 M 25.30 % | -518.900 M |
| Income before tax | 82.500 M 26.34 % | 65.300 M 118.29 % | -357.000 M -3.78 % | -344.000 M 26.71 % | -469.400 M |
| Income before tax ratio | 0.02 16.20 % | 0.02 116.43 % | -0.10 11.96 % | -0.11 24.06 % | -0.15 |
| EBITDA | 695.700 M 58.37 % | 439.300 M 64.29 % | 267.400 M 34.78 % | 198.400 M -47.22 % | 375.900 M |
| Net income ratio | 0.02 362.64 % | 0.00 104.78 % | -0.09 31.34 % | -0.12 22.60 % | -0.16 |
| Ratio EBITDA | 0.16 45.66 % | 0.11 47.58 % | 0.07 14.33 % | 0.06 -45.31 % | 0.12 |
| Gross profit ratio | 0.46 108.72 % | 0.22 11.03 % | 0.20 68.66 % | 0.12 -73.63 % | 0.44 |
| Weighted average shs out dil | 107.820 M 0.12 % | 107.692 M 0.00 % | 107.692 M 0.00 % | 107.692 M -16.58 % | 129.091 M |
| Weighted average shs out | 107.820 M 0.12 % | 107.692 M 0.00 % | 107.692 M 0.00 % | 107.692 M -16.58 % | 129.091 M |
| EPS diluted | 0.78 387.50 % | 0.16 105.50 % | -2.91 19.17 % | -3.60 10.45 % | -4.02 |
| Earnings per share | 0.78 387.50 % | 0.16 105.50 % | -2.91 19.17 % | -3.60 10.45 % | -4.02 |
| Gross profit | 2.036 B 126.93 % | 897.200 M 23.60 % | 725.900 M 98.82 % | 365.100 M -74.55 % | 1.435 B |
| Income tax expense | -1.600 M -103.29 % | 48.600 M 212.24 % | -43.300 M -199.31 % | 43.600 M -11.92 % | 49.500 M |
| Cost of revenue | 2.415 B -24.45 % | 3.197 B 8.30 % | 2.952 B 7.16 % | 2.755 B 53.21 % | 1.798 B |
| General and administrative expenses | 9.000 M -3.23 % | 9.300 M 0.00 % | 9.300 M -2.11 % | 9.500 M 3.26 % | 9.200 M |
| Selling and marketing expenses | 256.300 M 17.46 % | 218.200 M -3.15 % | 225.300 M 11.04 % | 202.900 M 2.58 % | 197.800 M |
| Other expenses | 1.371 B 150.75 % | 546.600 M 3 115.29 % | 17.000 M -46.71 % | 31.900 M 564.58 % | 4.800 M |
| Operating expenses | 1.636 B 111.33 % | 774.100 M 2.87 % | 752.500 M 41.29 % | 532.600 M -61.38 % | 1.379 B |
| Cost and expenses | 4.051 B 2.02 % | 3.971 B 7.20 % | 3.704 B 12.69 % | 3.287 B 3.47 % | 3.177 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 265.300 M 16.62 % | 227.500 M -70.44 % | 769.500 M 36.32 % | 564.500 M 172.71 % | 207.000 M |
| Interest income | 6.700 M 294.12 % | 1.700 M 21.43 % | 1.400 M 250.00 % | 400.000 K -99.18 % | 48.700 M |
| Interest expense | 296.600 M -10.72 % | 332.200 M 802.72 % | 36.800 M -12.80 % | 42.200 M 67.46 % | 25.200 M |
| Depreciation and amortization | 331.900 M 4.11 % | 318.800 M -4.03 % | 332.200 M -9.21 % | 365.900 M -9.77 % | 405.500 M |
| Operating income | 400.100 M 225.02 % | 123.100 M 562.78 % | -26.600 M 84.12 % | -167.500 M -465.88 % | -29.600 M |
| Operating income ratio | 0.09 198.94 % | 0.03 515.71 % | -0.01 86.53 % | -0.05 -486.39 % | -0.01 |
| Total other income expenses net | -317.600 M -449.48 % | -57.800 M 82.51 % | -330.400 M -87.20 % | -176.500 M 59.87 % | -439.800 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 2.312 B -46.71 % | 4.338 B 5.85 % | 4.098 B 4.59 % | 3.918 B 1 628.60 % | -256.300 M -110.99 % | 2.333 B |
| Total investments | 11.100 M -73.76 % | 42.300 M 261.54 % | 11.700 M -69.53 % | 38.400 M -95.49 % | 851.800 M 448.13 % | 155.400 M |
| Total debt | 2.404 B -45.49 % | 4.410 B 1.55 % | 4.343 B 4.45 % | 4.158 B | 0.000 -100.00 % | 2.305 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -5.900 M 50.83 % | -12.000 M 2.44 % | -12.300 M | 0.000 | 0.000 |
| Retained earnings | -1.413 B 10.30 % | -1.575 B 2.02 % | -1.608 B 2.14 % | -1.643 B | 0.000 | 0.000 |
| Common stock | 107.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 762.700 M 160.76 % | -1.255 B 2.99 % | -1.294 B -31.15 % | -986.600 M -248.29 % | 665.300 M | 0.000 |
| Other non current liabilities | 85.700 M -90.68 % | 919.300 M 883.21 % | 93.500 M -24.96 % | 124.600 M -96.42 % | 3.480 B 1 863.07 % | -197.400 M |
| Long term debt | 2.108 B -38.12 % | 3.407 B -15.31 % | 4.023 B 5.32 % | 3.819 B | 0.000 -100.00 % | 2.294 B |
| Total non current liabilities | 2.294 B -49.06 % | 4.504 B 2.00 % | 4.415 B 3.53 % | 4.265 B 16.06 % | 3.675 B 60.16 % | 2.294 B |
| Other current liabilities | 402.500 M 126.25 % | 177.900 M -3.37 % | 184.100 M -4.96 % | 193.700 M -75.96 % | 805.900 M 265.48 % | -487.000 M |
| Deferred revenue | 0.000 -100.00 % | 208.500 M 8.99 % | 191.300 M 0.68 % | 190.000 M | 0.000 | 0.000 |
| Short term debt | 296.100 M -0.94 % | 298.900 M -6.77 % | 320.600 M -5.40 % | 338.900 M | 0.000 -100.00 % | 10.200 M |
| Total current liabilities | 1.424 B 3.19 % | 1.380 B -0.60 % | 1.389 B 6.15 % | 1.308 B -5.08 % | 1.378 B 13 410.78 % | 10.200 M |
| Total liabilities | 3.719 B -36.80 % | 5.884 B 1.38 % | 5.804 B 4.15 % | 5.573 B 10.30 % | 5.053 B 119.25 % | 2.305 B |
| Other non current assets | 0.000 -100.00 % | 174.500 M | 0.000 -100.00 % | 8.400 M -95.31 % | 179.000 M | 0.000 |
| Long term investments | 11.100 M -91.60 % | 132.200 M 1 029.91 % | 11.700 M -69.53 % | 38.400 M -94.29 % | 672.700 M | 0.000 |
| Intangible assets | 833.400 M 1.18 % | 823.700 M 1.08 % | 814.900 M 0.25 % | 812.900 M 0.22 % | 811.100 M | 0.000 |
| GoodWill | 1.033 B 0.45 % | 1.028 B -0.74 % | 1.036 B -15.67 % | 1.229 B -0.44 % | 1.234 B | 0.000 |
| Goodwill and intangible assets | 1.866 B 0.77 % | 1.852 B 0.06 % | 1.851 B -9.33 % | 2.042 B -0.18 % | 2.045 B | 0.000 |
| Property plant equipment net | 1.304 B 6.25 % | 1.227 B -2.49 % | 1.258 B 0.02 % | 1.258 B -16.63 % | 1.509 B | 0.000 |
| Total non current assets | 3.236 B -0.83 % | 3.263 B 0.41 % | 3.250 B -4.97 % | 3.420 B -23.44 % | 4.467 B | 0.000 |
| Other current assets | 100.800 M 73.20 % | 58.200 M 24.89 % | 46.600 M 13.38 % | 41.100 M -29.14 % | 58.000 M -45.49 % | 106.400 M |
| Short term investments | 0.000 -100.00 % | 189.600 M | 0.000 -100.00 % | 8.800 M -95.09 % | 179.100 M 15.25 % | 155.400 M |
| cash and cash equivalents | 92.400 M 27.10 % | 72.700 M -70.36 % | 245.300 M 2.04 % | 240.400 M -6.20 % | 256.300 M 1 012.10 % | -28.100 M |
| Cash and short term investments | 92.400 M -64.77 % | 262.300 M 6.93 % | 245.300 M 2.04 % | 240.400 M -44.79 % | 435.400 M 242.03 % | 127.300 M |
| Total current assets | 1.245 B -8.82 % | 1.365 B 8.38 % | 1.260 B 8.04 % | 1.166 B -6.78 % | 1.251 B 882.64 % | 127.300 M |
| Inventory | 793.500 M 4.07 % | 762.500 M 5.99 % | 719.400 M 10.88 % | 648.800 M -11.64 % | 734.300 M | 0.000 |
| Net receivables | 258.300 M -7.72 % | 279.900 M 12.64 % | 248.500 M | 0.000 -100.00 % | 23.200 M | 0.000 |
| Tax assets | 55.200 M 457.58 % | 9.900 M -92.34 % | 129.300 M 74.97 % | 73.900 M 20.55 % | 61.300 M | 0.000 |
| Other assets | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 657.200 M 6.41 % | 617.600 M -2.66 % | 634.500 M 30.96 % | 484.500 M -3.77 % | 503.500 M 3.39 % | 487.000 M |
| Tax payables | 68.600 M -11.37 % | 77.400 M 33.22 % | 58.100 M -42.48 % | 101.000 M 47.02 % | 68.700 M | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 836.900 M -7.24 % | 902.200 M 4.60 % | 862.500 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.126 B 2.34 % | 1.100 B -4.77 % | 1.155 B 0.16 % | 1.153 B | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.068 B 534.19 % | 326.100 M 0.03 % | 326.000 M -51.26 % | 668.800 M 0.53 % | 665.300 M -22.57 % | 859.200 M |
| Deferred tax liabilities non current | 100.500 M -43.35 % | 177.400 M -40.71 % | 299.200 M -6.73 % | 320.800 M 65.19 % | 194.200 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.481 B -3.18 % | 4.629 B 2.63 % | 4.510 B -1.66 % | 4.586 B -19.79 % | 5.718 B | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -6.100 M 92.26 % | -78.800 M -791.23 % | 11.400 M | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.200 M 98.34 % | -72.300 M -371.80 % | 26.600 M -71.21 % | 92.400 M 38.74 % | 66.600 M | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.200 M 98.34 % | -72.300 M -371.80 % | 26.600 M -71.21 % | 92.400 M | 0.000 | 0.000 |
| Other non cash items | 268.900 M 91.25 % | 140.600 M -86.03 % | 1.006 B 12.52 % | 894.300 M 888.18 % | 90.500 M | 0.000 |
| Net cash provided by operating activities | 683.600 M 71.89 % | 397.700 M 29.04 % | 308.200 M 26.00 % | 244.600 M -50.45 % | 493.600 M | 0.000 |
| Investments in property plant and equipment | -151.400 M | 0.000 100.00 % | -85.600 M 7.26 % | -92.300 M | 0.000 | 0.000 |
| Acquisitions net | -8.200 M -251.85 % | 5.400 M 133.96 % | -15.900 M -251.43 % | 10.500 M | 0.000 100.00 % | -3.500 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -24.200 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -109.500 M -41.66 % | -77.300 M 5.50 % | -81.800 M 22.46 % | -105.500 M | 0.000 |
| Net cash used for investing activites | -159.600 M -53.31 % | -104.100 M -2.56 % | -101.500 M -24.08 % | -81.800 M 22.46 % | -105.500 M | 0.000 |
| Debt repayment | -1.298 B -5 196.73 % | -24.500 M -138.95 % | 62.900 M 143.17 % | -145.700 M -197.33 % | 149.700 M 4 729.03 % | 3.100 M |
| Common stock issued | 1.151 B | 0.000 | 0.000 -100.00 % | 220.000 M | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -542.400 M -113.46 % | -254.100 M 3.53 % | -263.400 M -4.19 % | -252.800 M 30.15 % | -361.900 M -210.11 % | -116.700 M |
| Net cash used provided by financing activities | -689.300 M -147.42 % | -278.600 M -38.95 % | -200.500 M -12.32 % | -178.500 M 15.88 % | -212.200 M | 0.000 |
| Effect of forex changes on cash | 1.900 M -5.00 % | 2.000 M 242.86 % | -1.400 M -600.00 % | -200.000 K 71.43 % | -700.000 K | 0.000 |
| Net change in cash | -163.400 M -1 061.18 % | 17.000 M 246.94 % | 4.900 M 130.82 % | -15.900 M -109.07 % | 175.300 M | 0.000 |
| Cash at beginning of period | 262.300 M 6.93 % | 245.300 M 2.04 % | 240.400 M -6.20 % | 256.300 M 216.42 % | 81.000 M | 0.000 |
| Cash at end of period | 98.900 M -62.30 % | 262.300 M 6.93 % | 245.300 M 2.04 % | 240.400 M -6.20 % | 256.300 M | 0.000 |
| Operating cash flow | 683.600 M 71.89 % | 397.700 M 29.04 % | 308.200 M 26.00 % | 244.600 M -50.45 % | 493.600 M | 0.000 |
| Capital expenditure | 0.000 100.00 % | -109.500 M -27.92 % | -85.600 M 7.26 % | -92.300 M | 0.000 | 0.000 |
| Free CashFlow | 683.600 M 137.20 % | 288.200 M 29.47 % | 222.600 M 46.16 % | 152.300 M -69.15 % | 493.600 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.008 B 7.36 % | 939.000 M -42.97 % | 1.646 B 71.52 % | 959.900 M -1.76 % | 977.100 M 1.95 % | 958.400 M -38.39 % | 1.556 B 76.14 % | 883.100 M -3.01 % | 910.500 M 5.91 % | 859.700 M -40.32 % | 1.441 B 77.35 % | 812.300 M -4.45 % | 850.100 M -34.40 % | 1.296 B |
| Net income | 17.300 M 191.05 % | -19.000 M -111.66 % | 163.000 M 127.02 % | 71.800 M 200.28 % | -71.600 M -73.37 % | -41.300 M -132.99 % | 125.200 M 543.97 % | -28.200 M -8.05 % | -26.100 M 38.15 % | -42.200 M -133.31 % | 126.700 M 154.80 % | -231.200 M -349.81 % | -51.400 M -172.70 % | 70.700 M |
| Income before tax | 22.600 M 570.83 % | -4.800 M -102.13 % | 225.800 M 955.14 % | 21.400 M 135.14 % | -60.900 M -112.20 % | -28.700 M -119.04 % | 150.700 M 514.01 % | -36.400 M -460.00 % | -6.500 M 83.46 % | -39.300 M -126.90 % | 146.100 M 147.73 % | -306.100 M -540.38 % | -47.800 M -149.95 % | 95.700 M |
| Income before tax ratio | 0.02 538.56 % | -0.01 -103.73 % | 0.14 515.18 % | 0.02 135.77 % | -0.06 -108.13 % | -0.03 -130.91 % | 0.10 335.05 % | -0.04 -477.38 % | -0.01 84.38 % | -0.05 -145.08 % | 0.10 126.91 % | -0.38 -570.18 % | -0.06 -176.14 % | 0.07 |
| EBITDA | 165.500 M 28.89 % | 128.400 M -63.76 % | 354.300 M 405.42 % | 70.100 M -56.08 % | 159.600 M 20.09 % | 132.900 M -60.11 % | 333.200 M 143.03 % | 137.100 M -1.72 % | 139.500 M 18.62 % | 117.600 M -60.83 % | 300.200 M 187.55 % | 104.400 M -11.82 % | 118.400 M -54.39 % | 259.600 M |
| Net income ratio | 0.02 184.81 % | -0.02 -120.44 % | 0.10 32.36 % | 0.07 202.08 % | -0.07 -70.05 % | -0.04 -153.54 % | 0.08 352.05 % | -0.03 -11.40 % | -0.03 41.60 % | -0.05 -155.81 % | 0.09 130.90 % | -0.28 -370.74 % | -0.06 -210.83 % | 0.05 |
| Ratio EBITDA | 0.16 20.06 % | 0.14 -36.46 % | 0.22 194.68 % | 0.07 -55.29 % | 0.16 17.79 % | 0.14 -35.26 % | 0.21 37.98 % | 0.16 1.33 % | 0.15 12.00 % | 0.14 -34.36 % | 0.21 62.14 % | 0.13 -7.72 % | 0.14 -30.47 % | 0.20 |
| Gross profit ratio | 0.45 0.30 % | 0.45 3.79 % | 0.44 -5.15 % | 0.46 120.49 % | 0.21 12.14 % | 0.19 -33.06 % | 0.28 76.28 % | 0.16 -21.94 % | 0.20 11.84 % | 0.18 -34.03 % | 0.27 338.70 % | -0.11 -164.80 % | 0.18 -28.47 % | 0.25 |
| Weighted average shs out dil | 108.125 M 2.43 % | 105.556 M -2.22 % | 107.947 M 0.12 % | 107.820 M 0.12 % | 107.692 M 0.00 % | 107.692 M 0.00 % | 107.692 M 0.00 % | 107.692 M 0.00 % | 107.692 M 0.00 % | 107.692 M 0.00 % | 107.692 M 0.00 % | 107.692 M 0.00 % | 107.692 M 0.00 % | 107.692 M |
| Weighted average shs out | 108.125 M 2.43 % | 105.556 M -2.22 % | 107.947 M 0.12 % | 107.820 M 0.12 % | 107.692 M 0.00 % | 107.692 M 0.00 % | 107.692 M 0.00 % | 107.692 M 0.00 % | 107.692 M 0.00 % | 107.692 M 0.00 % | 107.692 M 0.00 % | 107.692 M 0.00 % | 107.692 M 0.00 % | 107.692 M |
| EPS diluted | 0.16 188.89 % | -0.18 -111.92 % | 1.51 125.37 % | 0.67 201.52 % | -0.66 -73.68 % | -0.38 -132.76 % | 1.16 546.15 % | -0.26 -8.33 % | -0.24 38.46 % | -0.39 -133.05 % | 1.18 154.88 % | -2.15 -347.92 % | -0.48 -172.73 % | 0.66 |
| Earnings per share | 0.16 188.89 % | -0.18 -111.92 % | 1.51 125.37 % | 0.67 201.52 % | -0.66 -73.68 % | -0.38 -132.76 % | 1.16 546.15 % | -0.26 -8.33 % | -0.24 38.46 % | -0.39 -133.05 % | 1.18 154.88 % | -2.15 -347.92 % | -0.48 -172.73 % | 0.66 |
| Gross profit | 457.100 M 7.68 % | 424.500 M -40.80 % | 717.100 M 62.68 % | 440.800 M 116.61 % | 203.500 M 14.33 % | 178.000 M -58.76 % | 431.600 M 210.50 % | 139.000 M -24.29 % | 183.600 M 18.45 % | 155.000 M -60.63 % | 393.700 M 523.33 % | -93.000 M -161.92 % | 150.200 M -53.08 % | 320.100 M |
| Income tax expense | 5.300 M -62.68 % | 14.200 M -77.39 % | 62.800 M 224.36 % | -50.500 M -571.96 % | 10.700 M -15.08 % | 12.600 M -50.59 % | 25.500 M 410.98 % | -8.200 M -141.84 % | 19.600 M 575.86 % | 2.900 M -85.05 % | 19.400 M 125.90 % | -74.900 M -2 180.56 % | 3.600 M -85.60 % | 25.000 M |
| Cost of revenue | 551.000 M 7.12 % | 514.400 M -44.65 % | 929.300 M 79.02 % | 519.100 M -32.90 % | 773.600 M -0.87 % | 780.400 M -30.56 % | 1.124 B 51.04 % | 744.100 M 2.37 % | 726.900 M 3.15 % | 704.700 M -32.69 % | 1.047 B 15.64 % | 905.300 M 29.35 % | 699.900 M -28.27 % | 975.800 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 401.700 M 110.98 % | 190.400 M 77.28 % | 107.400 M -36.00 % | 167.800 M 24.11 % | 135.200 M 104.23 % | 66.200 M -32.66 % | 98.300 M 107.38 % | 47.400 M -26.17 % | 64.200 M -8.29 % | 70.000 M -26.55 % | 95.300 M 107.17 % | 46.000 M -46.07 % | 85.300 M -7.28 % | 92.000 M |
| Operating expenses | 401.700 M 0.63 % | 399.200 M -12.59 % | 456.700 M 26.06 % | 362.300 M 167.97 % | 135.200 M -13.89 % | 157.000 M -21.46 % | 199.900 M 85.26 % | 107.900 M -13.33 % | 124.500 M -4.08 % | 129.800 M -26.33 % | 176.200 M 47.45 % | 119.500 M 1.88 % | 117.300 M -22.06 % | 150.500 M |
| Cost and expenses | 952.700 M 4.28 % | 913.600 M -34.08 % | 1.386 B 57.25 % | 881.400 M -3.01 % | 908.800 M -3.05 % | 937.400 M -29.19 % | 1.324 B 55.38 % | 852.000 M 0.07 % | 851.400 M 2.03 % | 834.500 M -31.77 % | 1.223 B 19.35 % | 1.025 B 25.40 % | 817.200 M -27.44 % | 1.126 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 208.800 M -40.22 % | 349.300 M 79.59 % | 194.500 M | 0.000 -100.00 % | 223.200 M -25.15 % | 298.200 M 92.02 % | 155.300 M -17.70 % | 188.700 M -5.56 % | 199.800 M -26.41 % | 271.500 M 64.05 % | 165.500 M -18.31 % | 202.600 M -16.45 % | 242.500 M |
| Interest income | 11.000 M 74.60 % | 6.300 M 50.00 % | 4.200 M 110.12 % | -41.500 M -684.51 % | 7.100 M -73.00 % | 26.300 M 77.70 % | 14.800 M 150.68 % | -29.200 M -341.32 % | 12.100 M 65.75 % | 7.300 M 40.38 % | 5.200 M 116.67 % | 2.400 M 118.18 % | 1.100 M -64.52 % | 3.100 M |
| Interest expense | 43.800 M 19.67 % | 36.600 M -5.43 % | 38.700 M 419.83 % | -12.100 M -108.82 % | 137.200 M 79.82 % | 76.300 M -19.85 % | 95.200 M -2.76 % | 97.900 M 26.49 % | 77.400 M 0.26 % | 77.200 M 3.90 % | 74.300 M -24.87 % | 98.900 M 20.90 % | 81.800 M 8.20 % | 75.600 M |
| Depreciation and amortization | 99.100 M 2.59 % | 96.600 M 7.69 % | 89.700 M 18.03 % | 76.000 M -8.76 % | 83.300 M -2.34 % | 85.300 M -2.29 % | 87.300 M -17.64 % | 106.000 M 31.84 % | 80.400 M 0.75 % | 79.800 M 0.00 % | 79.800 M -74.82 % | 316.900 M 275.47 % | 84.400 M -4.31 % | 88.200 M |
| Operating income | 55.400 M 118.11 % | 25.400 M -90.25 % | 260.400 M 231.72 % | 78.500 M 14.93 % | 68.300 M 225.24 % | 21.000 M -90.94 % | 231.700 M 645.02 % | 31.100 M -47.38 % | 59.100 M 134.52 % | 25.200 M -88.41 % | 217.500 M 202.35 % | -212.500 M -745.90 % | 32.900 M -80.60 % | 169.600 M |
| Operating income ratio | 0.05 103.16 % | 0.03 -82.90 % | 0.16 93.40 % | 0.08 16.99 % | 0.07 219.01 % | 0.02 -85.29 % | 0.15 322.97 % | 0.04 -45.74 % | 0.06 121.44 % | 0.03 -80.58 % | 0.15 157.71 % | -0.26 -775.95 % | 0.04 -70.43 % | 0.13 |
| Total other income expenses net | -32.800 M -8.61 % | -30.200 M 12.72 % | -34.600 M 39.40 % | -57.100 M 55.80 % | -129.200 M -159.96 % | -49.700 M 38.64 % | -81.000 M -20.00 % | -67.500 M -3.05 % | -65.500 M 6.29 % | -69.900 M 0.29 % | -70.100 M 25.11 % | -93.600 M -15.99 % | -80.700 M -9.20 % | -73.900 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -92.900 M -4.26 % | -89.100 M -104.66 % | 1.913 B -17.23 % | 2.312 B 4.17 % | 2.219 B 1.98 % | 2.176 B -42.85 % | 3.808 B -8.21 % | 4.148 B 1.60 % | 4.083 B -0.42 % | 4.100 B 7.48 % | 3.815 B -6.91 % | 4.098 B 12.95 % | 3.628 B |
| Total investments | 8.700 M 2.35 % | 8.500 M -24.11 % | 11.200 M 0.90 % | 11.100 M -2.63 % | 11.400 M -3.39 % | 11.800 M -72.37 % | 42.700 M 0.95 % | 42.300 M 157.93 % | 16.400 M 33.33 % | 12.300 M -41.98 % | 21.200 M 81.20 % | 11.700 M -51.65 % | 24.200 M |
| Total debt | 2.390 B 1.41 % | 2.357 B -1.00 % | 2.380 B -0.99 % | 2.404 B 3.39 % | 2.325 B -22.35 % | 2.995 B -31.32 % | 4.360 B -1.13 % | 4.410 B 2.04 % | 4.322 B -0.37 % | 4.338 B 0.16 % | 4.331 B -0.27 % | 4.343 B 6.11 % | 4.093 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 M -13.89 % | 3.600 M 161.02 % | -5.900 M -2 066.67 % | 300.000 K 104.76 % | -6.300 M 23.17 % | -8.200 M 31.67 % | -12.000 M 99.24 % | -1.582 B |
| Retained earnings | 0.000 | 0.000 | 0.000 100.00 % | -1.413 B | 0.000 100.00 % | -1.411 B 2.35 % | -1.445 B 8.30 % | -1.575 B -1.47 % | -1.553 B -1.36 % | -1.532 B -3.49 % | -1.480 B 7.95 % | -1.608 B | 0.000 |
| Common stock | 107.700 M 0.00 % | 107.700 M 0.00 % | 107.700 M 0.00 % | 107.700 M 0.00 % | 107.700 M 0.00 % | 107.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 924.600 M 0.99 % | 915.500 M -1.40 % | 928.500 M 21.74 % | 762.700 M 9.79 % | 694.700 M -9.44 % | 767.100 M 168.80 % | -1.115 B 11.18 % | -1.255 B -2.37 % | -1.226 B -1.17 % | -1.212 B -4.28 % | -1.162 B 10.18 % | -1.294 B -41.64 % | -913.500 M |
| Other non current liabilities | 2.059 B 2 486.68 % | 79.600 M -1.36 % | 80.700 M -5.83 % | 85.700 M -3.71 % | 89.000 M -3.58 % | 92.300 M 12.15 % | 82.300 M -61.65 % | 214.600 M 169.94 % | 79.500 M 0.63 % | 79.000 M 0.38 % | 78.700 M -15.83 % | 93.500 M -3.51 % | 96.900 M |
| Long term debt | 0.000 -100.00 % | 1.937 B -7.96 % | 2.104 B -0.19 % | 2.108 B 2.72 % | 2.052 B 154.29 % | 807.000 M -80.25 % | 4.086 B -0.63 % | 4.112 B 1.58 % | 4.048 B -0.51 % | 4.069 B 0.37 % | 4.054 B 0.78 % | 4.023 B 5.58 % | 3.810 B |
| Total non current liabilities | 2.188 B 1.46 % | 2.157 B -6.84 % | 2.315 B 0.91 % | 2.294 B 1.65 % | 2.257 B 123.28 % | 1.011 B -76.72 % | 4.341 B -3.60 % | 4.504 B 4.66 % | 4.303 B -0.43 % | 4.321 B 0.25 % | 4.311 B -2.36 % | 4.415 B 5.64 % | 4.179 B |
| Other current liabilities | 440.700 M -2.91 % | 453.900 M -24.86 % | 604.100 M 50.09 % | 402.500 M -1.83 % | 410.000 M 0.22 % | 409.100 M -8.48 % | 447.000 M 151.26 % | 177.900 M -53.31 % | 381.000 M 2.12 % | 373.100 M -6.77 % | 400.200 M 117.38 % | 184.100 M -55.36 % | 412.400 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.500 M -39.96 % | 190.700 M -8.54 % | 208.500 M 65.21 % | 126.200 M 10.03 % | 114.700 M -32.17 % | 169.100 M -11.60 % | 191.300 M 31.03 % | 146.000 M |
| Short term debt | 408.200 M -2.79 % | 419.900 M 51.97 % | 276.300 M -6.69 % | 296.100 M 8.38 % | 273.200 M -87.51 % | 2.188 B 696.11 % | 274.800 M -8.06 % | 298.900 M 8.89 % | 274.500 M 1.74 % | 269.800 M -2.84 % | 277.700 M -13.38 % | 320.600 M 13.33 % | 282.900 M |
| Total current liabilities | 1.460 B -1.14 % | 1.477 B -16.67 % | 1.773 B 24.45 % | 1.424 B 4.50 % | 1.363 B -58.59 % | 3.292 B 86.39 % | 1.766 B 27.94 % | 1.380 B 4.88 % | 1.316 B 0.25 % | 1.313 B -21.79 % | 1.679 B 20.88 % | 1.389 B -13.26 % | 1.601 B |
| Total liabilities | 3.649 B 0.40 % | 3.634 B -11.10 % | 4.088 B 9.93 % | 3.719 B 2.72 % | 3.620 B -15.86 % | 4.302 B -29.55 % | 6.107 B 3.80 % | 5.884 B 4.71 % | 5.619 B -0.27 % | 5.634 B -5.93 % | 5.989 B 3.20 % | 5.804 B 0.41 % | 5.780 B |
| Other non current assets | -100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 212.400 M 42 380.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -99.99 % | 813.500 M -0.17 % | 814.900 M 0.87 % | 807.900 M |
| Long term investments | 8.700 M 2.35 % | 8.500 M -24.11 % | 11.200 M 0.90 % | 11.100 M 105.52 % | -201.000 M -1 803.39 % | 11.800 M -72.37 % | 42.700 M 0.95 % | 42.300 M 157.93 % | 16.400 M 33.33 % | 12.300 M -41.98 % | 21.200 M 81.20 % | 11.700 M -51.65 % | 24.200 M |
| Intangible assets | 813.300 M -0.91 % | 820.800 M -1.04 % | 829.400 M -0.48 % | 833.400 M 0.71 % | 827.500 M 0.38 % | 824.400 M 0.21 % | 822.700 M -0.12 % | 823.700 M 1.63 % | 810.500 M -0.06 % | 811.000 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.034 B -0.08 % | 1.034 B 0.11 % | 1.033 B 0.02 % | 1.033 B 0.06 % | 1.032 B 0.01 % | 1.032 B 0.01 % | 1.032 B 0.37 % | 1.028 B -1.38 % | 1.043 B 0.36 % | 1.039 B 0.09 % | 1.038 B 0.20 % | 1.036 B -15.68 % | 1.229 B |
| Goodwill and intangible assets | 1.847 B -0.45 % | 1.855 B -0.40 % | 1.863 B -0.20 % | 1.866 B 0.35 % | 1.860 B 0.17 % | 1.857 B 0.10 % | 1.855 B 0.15 % | 1.852 B -0.06 % | 1.853 B 0.17 % | 1.850 B 78.20 % | 1.038 B 0.20 % | 1.036 B -15.68 % | 1.229 B |
| Property plant equipment net | 1.432 B 3.34 % | 1.386 B 7.32 % | 1.292 B -0.92 % | 1.304 B 8.46 % | 1.202 B 1.30 % | 1.186 B -1.02 % | 1.199 B -2.30 % | 1.227 B 2.84 % | 1.193 B -1.45 % | 1.211 B -0.16 % | 1.213 B -3.62 % | 1.258 B 5.83 % | 1.189 B |
| Total non current assets | 3.326 B 1.16 % | 3.288 B 2.63 % | 3.203 B -1.01 % | 3.236 B 4.93 % | 3.084 B 0.56 % | 3.067 B -1.24 % | 3.106 B -4.84 % | 3.263 B 6.22 % | 3.072 B -0.34 % | 3.083 B -0.45 % | 3.097 B -4.72 % | 3.250 B -0.81 % | 3.277 B |
| Other current assets | 81.800 M -14.70 % | 95.900 M -78.68 % | 449.900 M 346.33 % | 100.800 M 73.49 % | 58.100 M -74.71 % | 229.700 M -25.95 % | 310.200 M 412.73 % | 60.500 M -65.55 % | 175.600 M 11.85 % | 157.000 M 229.83 % | 47.600 M 2.15 % | 46.600 M -81.10 % | 246.600 M |
| Short term investments | 221.400 M 3.89 % | 213.100 M | 0.000 | 0.000 -100.00 % | 212.400 M -16.77 % | 255.200 M -28.72 % | 358.000 M | 0.000 -100.00 % | 204.500 M 3.49 % | 197.600 M -38.90 % | 323.400 M | 0.000 | 0.000 |
| cash and cash equivalents | 92.900 M 4.26 % | 89.100 M -80.92 % | 467.000 M 405.41 % | 92.400 M -12.99 % | 106.200 M -87.03 % | 818.600 M 48.06 % | 552.900 M 110.79 % | 262.300 M 9.57 % | 239.400 M 0.50 % | 238.200 M -53.90 % | 516.700 M 110.64 % | 245.300 M -47.25 % | 465.000 M |
| Cash and short term investments | 314.300 M 4.00 % | 302.200 M -35.29 % | 467.000 M 405.41 % | 92.400 M -71.00 % | 318.600 M -61.08 % | 818.600 M 48.06 % | 552.900 M 110.79 % | 262.300 M 9.57 % | 239.400 M 0.50 % | 238.200 M -53.90 % | 516.700 M 110.64 % | 245.300 M -47.25 % | 465.000 M |
| Total current assets | 1.247 B -1.16 % | 1.262 B -30.39 % | 1.813 B 45.61 % | 1.245 B 1.17 % | 1.231 B -38.55 % | 2.003 B 6.14 % | 1.887 B 38.20 % | 1.365 B 3.39 % | 1.321 B -1.43 % | 1.340 B -22.59 % | 1.731 B 37.37 % | 1.260 B -20.76 % | 1.590 B |
| Inventory | 809.700 M -1.41 % | 821.300 M 1.51 % | 809.100 M 1.97 % | 793.500 M 3.66 % | 765.500 M -1.43 % | 776.600 M -2.28 % | 794.700 M 4.21 % | 762.600 M 3.35 % | 737.900 M -4.71 % | 774.400 M 4.96 % | 737.800 M 2.56 % | 719.400 M 2.80 % | 699.800 M |
| Net receivables | 41.500 M -22.72 % | 53.700 M -38.20 % | 86.900 M -66.36 % | 258.300 M 192.19 % | 88.400 M -0.56 % | 88.900 M -22.36 % | 114.500 M -59.09 % | 279.900 M 234.01 % | 83.800 M -1.41 % | 85.000 M -19.20 % | 105.200 M -57.67 % | 248.500 M 178.59 % | 89.200 M |
| Tax assets | 38.000 M 0.26 % | 37.900 M -0.52 % | 38.100 M -30.98 % | 55.200 M 401.82 % | 11.000 M -4.35 % | 11.500 M 23.66 % | 9.300 M -93.46 % | 142.100 M 1 380.21 % | 9.600 M -1.03 % | 9.700 M -13.39 % | 11.200 M -91.34 % | 129.300 M 375.37 % | 27.200 M |
| Other assets | 100.000 K | 0.000 | 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 |
| Account payables | 576.800 M 1.25 % | 569.700 M -36.15 % | 892.300 M 35.77 % | 657.200 M 14.53 % | 573.800 M -1.12 % | 580.300 M -32.01 % | 853.500 M 38.20 % | 617.600 M 15.57 % | 534.400 M -3.75 % | 555.200 M -33.24 % | 831.600 M 31.06 % | 634.500 M -16.46 % | 759.500 M |
| Tax payables | 34.600 M 2.67 % | 33.700 M | 0.000 -100.00 % | 68.600 M -35.34 % | 106.100 M -7.34 % | 114.500 M -39.96 % | 190.700 M 146.38 % | 77.400 M -38.67 % | 126.200 M 10.03 % | 114.700 M -32.17 % | 169.100 M 191.05 % | 58.100 M -60.21 % | 146.000 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 902.200 M | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 1.126 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.155 B | 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 |
| Other total stockholders equity | 816.900 M 1.13 % | 807.800 M -1.58 % | 820.800 M -60.31 % | 2.068 B 252.32 % | 587.000 M -71.60 % | 2.067 B 527.06 % | 329.600 M 1.07 % | 326.100 M -0.06 % | 326.300 M 0.09 % | 326.000 M 0.00 % | 326.000 M 0.00 % | 326.000 M -51.45 % | 671.500 M |
| Deferred tax liabilities non current | 129.200 M -8.04 % | 140.500 M 7.83 % | 130.300 M 29.65 % | 100.500 M -13.21 % | 115.800 M 3.86 % | 111.500 M -35.66 % | 173.300 M -44.02 % | 309.600 M 76.21 % | 175.700 M 1.04 % | 173.900 M -2.52 % | 178.400 M -40.37 % | 299.200 M 9.80 % | 272.500 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 |
| Total assets | 4.573 B 0.52 % | 4.549 B -9.31 % | 5.016 B 11.94 % | 4.481 B 3.86 % | 4.315 B -14.89 % | 5.070 B 1.55 % | 4.992 B 7.86 % | 4.629 B 5.37 % | 4.393 B -0.67 % | 4.422 B -8.39 % | 4.827 B 7.04 % | 4.510 B -7.33 % | 4.867 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.100 M | 0.000 | 0.000 | 0.000 100.00 % | -78.800 M | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.000 M 102.30 % | -260.400 M -232.05 % | 197.200 M 1 423.49 % | -14.900 M -2 880.00 % | -500.000 K 99.69 % | -161.700 M -200.31 % | 161.200 M 594.83 % | 23.200 M 373.47 % | 4.900 M 101.90 % | -257.400 M -263.95 % | 157.000 M 982.76 % | 14.500 M -92.02 % | 181.600 M |
| Accounts receivables | 0.000 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 6.000 M 102.30 % | -260.400 M -232.05 % | 197.200 M 1 423.49 % | -14.900 M -2 880.00 % | -500.000 K 99.69 % | -161.700 M -200.31 % | 161.200 M 594.83 % | 23.200 M 373.47 % | 4.900 M 101.90 % | -257.400 M -263.95 % | 157.000 M 982.76 % | 14.500 M -92.02 % | 181.600 M |
| Other non cash items | -1.400 M -104.31 % | 32.500 M 54.76 % | 21.000 M 1 100.00 % | -2.100 M -111.29 % | 18.600 M -90.13 % | 188.500 M 7.71 % | 175.000 M -31.35 % | 254.900 M 44.17 % | 176.800 M -14.05 % | 205.700 M 33.14 % | 154.500 M -77.29 % | 680.200 M 351.96 % | 150.500 M |
| Net cash provided by operating activities | 121.000 M 180.51 % | -150.300 M -131.92 % | 470.900 M 260.02 % | 130.800 M 338.93 % | 29.800 M 129.86 % | -99.800 M -126.68 % | 374.100 M 171.48 % | 137.800 M 83.24 % | 75.200 M 143.29 % | -173.700 M -148.47 % | 358.400 M 428.61 % | 67.800 M -78.45 % | 314.600 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -33.600 M | 0.000 | 0.000 100.00 % | -27.800 M -5.70 % | -26.300 M 27.95 % | -36.500 M -56.65 % | -23.300 M -9.91 % | -21.200 M 25.61 % | -28.500 M 0.70 % | -28.700 M -111.03 % | -13.600 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 800.000 K 0.00 % | 800.000 K -78.38 % | 3.700 M 3 800.00 % | -100.000 K -106.67 % | 1.500 M 400.00 % | 300.000 K -91.89 % | 3.700 M 85.00 % | 2.000 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.200 M 200.00 % | -210.200 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -43.300 M -19.28 % | -36.300 M -36 200.00 % | -100.000 K 99.86 % | -72.000 M -105.13 % | -35.100 M -30.48 % | -26.900 M -5.08 % | -25.600 M 21.95 % | -32.800 M -40.17 % | -23.400 M -18.78 % | -19.700 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -43.300 M -19.28 % | -36.300 M -8.36 % | -33.500 M 53.47 % | -72.000 M -105.13 % | -35.100 M -30.48 % | -26.900 M -5.08 % | -25.600 M 21.95 % | -32.800 M -40.17 % | -23.400 M -18.18 % | -19.800 M 29.54 % | -28.100 M -12.40 % | -25.000 M -115.52 % | -11.600 M |
| Debt repayment | -84.900 M 44.25 % | -152.300 M -4 251.43 % | -3.500 M -191.67 % | -1.200 M 99.82 % | -661.200 M 1.99 % | -674.600 M -674 500.00 % | -100.000 K 99.24 % | -13.200 M | 0.000 100.00 % | -8.100 M -153.13 % | -3.200 M -366.67 % | 1.200 M 109.60 % | -12.500 M |
| Common stock issued | -700.000 K | 0.000 | 0.000 -100.00 % | 800.000 K -96.24 % | 21.300 M -98.11 % | 1.129 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 11.900 M 130.59 % | -38.900 M 41.24 % | -66.200 M -0.46 % | -65.900 M 1.05 % | -66.600 M -9.36 % | -60.900 M 0.00 % | -60.900 M 10.70 % | -68.200 M -31.15 % | -52.000 M 32.38 % | -76.900 M -34.91 % | -57.000 M 17.03 % | -68.700 M -4.09 % | -66.000 M |
| Net cash used provided by financing activities | -73.700 M 61.45 % | -191.200 M -174.32 % | -69.700 M -5.13 % | -66.300 M 90.62 % | -706.500 M -279.68 % | 393.200 M 744.59 % | -61.000 M 25.06 % | -81.400 M -56.54 % | -52.000 M 38.82 % | -85.000 M -41.20 % | -60.200 M 10.81 % | -67.500 M 14.01 % | -78.500 M |
| Effect of forex changes on cash | -200.000 K -100.00 % | -100.000 K -125.00 % | 400.000 K 100.00 % | 200.000 K 133.33 % | -600.000 K 14.29 % | -700.000 K -123.33 % | 3.000 M 528.57 % | -700.000 K -153.85 % | 1.300 M 1 200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.800 M 101.01 % | -377.900 M -202.66 % | 368.100 M 5 142.47 % | -7.300 M 98.98 % | -712.400 M -368.12 % | 265.700 M -8.57 % | 290.600 M 1 169.00 % | 22.900 M 1 808.33 % | 1.200 M 100.43 % | -278.500 M -202.62 % | 271.400 M 1 198.79 % | -24.700 M -111.00 % | 224.500 M |
| Cash at beginning of period | 89.100 M -80.92 % | 467.000 M 372.19 % | 98.900 M -6.87 % | 106.200 M -87.03 % | 818.600 M 48.06 % | 552.900 M 110.79 % | 262.300 M 9.57 % | 239.400 M 0.50 % | 238.200 M -53.90 % | 516.700 M 110.64 % | 245.300 M -9.15 % | 270.000 M 12.27 % | 240.500 M |
| Cash at end of period | 92.900 M 4.26 % | 89.100 M -80.92 % | 467.000 M 372.19 % | 98.900 M -6.87 % | 106.200 M -87.03 % | 818.600 M 48.06 % | 552.900 M 110.79 % | 262.300 M 9.57 % | 239.400 M 0.50 % | 238.200 M -53.90 % | 516.700 M 110.64 % | 245.300 M -47.25 % | 465.000 M |
| Operating cash flow | 148.200 M 198.60 % | -150.300 M -131.92 % | 470.900 M 260.02 % | 130.800 M 338.93 % | 29.800 M 129.86 % | -99.800 M -126.68 % | 374.100 M 171.48 % | 137.800 M 83.24 % | 75.200 M 143.29 % | -173.700 M -148.47 % | 358.400 M 428.61 % | 67.800 M -78.45 % | 314.600 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -33.600 M 46.41 % | -62.700 M -81.21 % | -34.600 M -24.46 % | -27.800 M -5.70 % | -26.300 M 27.95 % | -36.500 M -56.65 % | -23.300 M -9.91 % | -21.200 M 25.61 % | -28.500 M 0.70 % | -28.700 M -111.03 % | -13.600 M |
| Free CashFlow | 148.200 M 198.60 % | -150.300 M -134.37 % | 437.300 M 234.33 % | 130.800 M 2 825.00 % | -4.800 M 96.24 % | -127.600 M -136.69 % | 347.800 M 243.34 % | 101.300 M 95.18 % | 51.900 M 126.63 % | -194.900 M -159.08 % | 329.900 M 743.73 % | 39.100 M -87.01 % | 301.000 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 |