DPM Metals Inc. DPMLF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 606.992 M 18.00 % | 514.410 M -9.72 % | 569.795 M -11.17 % | 641.443 M 5.23 % | 609.558 M 45.46 % | 419.062 M 11.12 % | 377.111 M 8.13 % | 348.755 M 24.78 % | 279.489 M 7.44 % | 260.132 M -19.71 % | 323.980 M -6.00 % | 344.654 M -10.41 % | 384.685 M 13.65 % | 338.480 M 67.73 % | 201.795 M 36.74 % | 147.579 M 70.96 % | 86.321 M -30.17 % | 123.616 M 29.88 % | 95.174 M 74.80 % | 54.446 M 9 220.61 % | 584.150 K -47.22 % | 1.107 M 127.34 % | 486.823 K |
| Net income | 235.880 M 22.26 % | 192.939 M 437.09 % | 35.923 M -82.90 % | 210.101 M 7.19 % | 196.002 M 372.07 % | -72.042 M -289.02 % | 38.113 M 17 463.59 % | 217.000 K 100.14 % | -151.552 M -222.53 % | -46.989 M 20.25 % | -58.922 M -361.81 % | 22.506 M -58.61 % | 54.376 M -36.84 % | 86.091 M 266.41 % | 23.496 M 387.47 % | 4.820 M 107.41 % | -65.074 M -519.14 % | 15.526 M -74.05 % | 59.825 M 249.32 % | 17.126 M -49.33 % | 33.799 M 134.20 % | 14.432 M 3 019.16 % | -494.391 K |
| Income before tax | 276.127 M 34.24 % | 205.702 M 250.18 % | 58.742 M -74.40 % | 229.418 M 5.27 % | 217.923 M 482.37 % | -56.993 M -228.32 % | 44.414 M 815.94 % | 4.849 M 103.30 % | -146.929 M -259.57 % | -40.862 M 26.22 % | -55.380 M -306.19 % | 26.859 M -45.91 % | 49.654 M -43.96 % | 88.605 M 704.40 % | 11.015 M 22.80 % | 8.970 M 113.00 % | -68.990 M -421.33 % | 21.470 M -70.11 % | 71.843 M 287.38 % | 18.546 M -57.94 % | 44.098 M 143.44 % | 18.114 M 1 518.55 % | -1.277 M |
| Income before tax ratio | 0.45 13.76 % | 0.40 287.88 % | 0.10 -71.18 % | 0.36 0.04 % | 0.36 362.87 % | -0.14 -215.48 % | 0.12 747.07 % | 0.01 102.64 % | -0.53 -234.67 % | -0.16 8.11 % | -0.17 -319.35 % | 0.08 -39.62 % | 0.13 -50.69 % | 0.26 379.57 % | 0.05 -10.19 % | 0.06 107.60 % | -0.80 -560.16 % | 0.17 -76.99 % | 0.75 121.61 % | 0.34 -99.55 % | 75.49 361.22 % | 16.37 723.99 % | -2.62 |
| EBITDA | 350.782 M 20.08 % | 292.114 M 34.01 % | 217.979 M -33.47 % | 327.631 M -4.29 % | 342.333 M 791.34 % | 38.407 M -63.40 % | 104.945 M -2.96 % | 108.143 M 295.89 % | -55.205 M -256.03 % | 35.381 M 70.65 % | 20.733 M -75.99 % | 86.367 M -24.13 % | 113.829 M -5.53 % | 120.495 M 148.37 % | 48.515 M 39.86 % | 34.687 M 214.89 % | -30.191 M -181.23 % | 37.170 M 58.30 % | 23.480 M 437.74 % | -6.952 M 3.90 % | -7.234 M -118.14 % | -3.316 M -21.51 % | -2.729 M |
| Net income ratio | 0.39 3.61 % | 0.38 494.92 % | 0.06 -80.75 % | 0.33 1.86 % | 0.32 287.04 % | -0.17 -270.10 % | 0.10 16 142.94 % | 0.00 100.11 % | -0.54 -200.19 % | -0.18 0.68 % | -0.18 -378.51 % | 0.07 -53.80 % | 0.14 -44.43 % | 0.25 118.44 % | 0.12 256.50 % | 0.03 104.33 % | -0.75 -700.23 % | 0.13 -80.02 % | 0.63 99.84 % | 0.31 -99.46 % | 57.86 343.70 % | 13.04 1 384.08 % | -1.02 |
| Ratio EBITDA | 0.58 1.77 % | 0.57 48.44 % | 0.38 -25.10 % | 0.51 -9.05 % | 0.56 512.78 % | 0.09 -67.07 % | 0.28 -10.25 % | 0.31 256.99 % | -0.20 -245.22 % | 0.14 112.53 % | 0.06 -74.46 % | 0.25 -15.31 % | 0.30 -16.88 % | 0.36 48.07 % | 0.24 2.29 % | 0.24 167.20 % | -0.35 -216.32 % | 0.30 21.88 % | 0.25 293.21 % | -0.13 98.97 % | -12.38 -313.28 % | -3.00 46.55 % | -5.61 |
| Gross profit ratio | 0.57 34.28 % | 0.42 28.69 % | 0.33 -19.63 % | 0.41 -3.56 % | 0.43 81.49 % | 0.23 -3.46 % | 0.24 3.85 % | 0.23 204.62 % | 0.08 1 027.55 % | -0.01 -104.35 % | 0.19 -26.82 % | 0.26 -36.20 % | 0.41 5.65 % | 0.39 51.00 % | 0.26 -12.64 % | 0.29 773.84 % | -0.04 -145.48 % | 0.10 -76.63 % | 0.41 96.10 % | 0.21 -79.14 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 180.441 M -2.68 % | 185.418 M -3.00 % | 191.158 M 1.96 % | 187.477 M 2.80 % | 182.373 M 1.81 % | 179.132 M 0.04 % | 179.060 M 0.88 % | 177.491 M 18.11 % | 150.281 M 6.90 % | 140.576 M -1.05 % | 142.067 M 0.43 % | 141.464 M 0.79 % | 140.351 M -0.02 % | 140.373 M 9.52 % | 128.166 M 30.48 % | 98.226 M 48.90 % | 65.968 M 11.95 % | 58.924 M 6.47 % | 55.343 M 2.16 % | 54.173 M 54.83 % | 34.988 M 0.69 % | 34.747 M -2.50 % | 35.636 M |
| Weighted average shs out | 180.167 M -2.61 % | 184.987 M -2.90 % | 190.519 M 2.36 % | 186.135 M 2.81 % | 181.054 M 1.07 % | 179.132 M 0.35 % | 178.513 M 0.70 % | 177.278 M 18.23 % | 149.947 M 6.67 % | 140.576 M 0.27 % | 140.197 M 4.95 % | 133.590 M 6.53 % | 125.402 M 0.23 % | 125.116 M 5.42 % | 118.681 M 21.67 % | 97.541 M 47.86 % | 65.968 M 14.00 % | 57.868 M 7.05 % | 54.056 M 0.56 % | 53.757 M 53.65 % | 34.988 M 0.69 % | 34.747 M -2.50 % | 35.636 M |
| EPS diluted | 1.31 25.96 % | 1.04 477.78 % | 0.18 -82.00 % | 1.00 -11.50 % | 1.13 382.50 % | -0.40 -290.48 % | 0.21 17 400.00 % | 0.00 100.12 % | -1.01 -206.06 % | -0.33 19.51 % | -0.41 -356.25 % | 0.16 -58.97 % | 0.39 -36.07 % | 0.61 238.89 % | 0.18 266.60 % | 0.05 104.96 % | -0.99 -480.77 % | 0.26 -75.93 % | 1.08 237.50 % | 0.32 -67.01 % | 0.97 130.95 % | 0.42 3 121.58 % | -0.01 |
| Earnings per share | 1.31 25.96 % | 1.04 477.78 % | 0.18 -82.18 % | 1.01 -11.40 % | 1.14 385.00 % | -0.40 -290.48 % | 0.21 17 400.00 % | 0.00 100.12 % | -1.01 -206.06 % | -0.33 21.43 % | -0.42 -347.06 % | 0.17 -60.47 % | 0.43 -37.68 % | 0.69 245.00 % | 0.20 304.86 % | 0.05 104.99 % | -0.99 -466.67 % | 0.27 -75.68 % | 1.11 246.88 % | 0.32 -67.01 % | 0.97 130.95 % | 0.42 3 121.58 % | -0.01 |
| Gross profit | 346.291 M 58.44 % | 218.557 M 16.18 % | 188.118 M -28.61 % | 263.497 M 1.49 % | 259.629 M 164.00 % | 98.346 M 7.28 % | 91.671 M 12.30 % | 81.632 M 280.11 % | 21.476 M 1 096.57 % | -2.155 M -103.49 % | 61.753 M -31.21 % | 89.767 M -42.84 % | 157.044 M 20.07 % | 130.794 M 153.28 % | 51.640 M 19.45 % | 43.232 M 1 252.03 % | -3.753 M -131.76 % | 11.817 M -69.65 % | 38.934 M 242.80 % | 11.358 M 1 844.34 % | 584.150 K -47.22 % | 1.107 M 127.34 % | 486.823 K |
| Income tax expense | 32.887 M 38.61 % | 23.726 M 3.97 % | 22.819 M -41.02 % | 38.689 M 104.80 % | 18.891 M 25.53 % | 15.049 M 107.80 % | 7.242 M 39.00 % | 5.210 M 42.62 % | 3.653 M -49.12 % | 7.180 M -2.05 % | 7.330 M -46.41 % | 13.678 M -31.00 % | 19.823 M 20.31 % | 16.476 M 273.29 % | -9.508 M -329.13 % | 4.150 M 205.96 % | -3.916 M -165.88 % | 5.945 M -50.53 % | 12.018 M 746.42 % | 1.420 M -86.21 % | 10.299 M 179.69 % | 3.682 M 570.53 % | -782.575 K |
| Cost of revenue | 260.701 M -11.88 % | 295.853 M -22.49 % | 381.677 M 0.99 % | 377.946 M 8.01 % | 349.929 M 9.11 % | 320.716 M 12.36 % | 285.440 M 6.86 % | 267.123 M 3.53 % | 258.013 M -1.63 % | 262.287 M 0.02 % | 262.227 M 2.88 % | 254.887 M 11.97 % | 227.641 M 9.61 % | 207.686 M 38.31 % | 150.155 M 43.90 % | 104.347 M 15.85 % | 90.074 M -19.43 % | 111.799 M 98.79 % | 56.240 M 30.52 % | 43.089 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 41.301 M 13.08 % | 36.525 M 4.24 % | 35.040 M 52.35 % | 22.999 M -34.62 % | 35.175 M -5.86 % | 37.363 M 18.58 % | 31.508 M 33.10 % | 23.672 M 34.60 % | 17.587 M -16.73 % | 21.121 M -34.50 % | 32.248 M 9.08 % | 29.564 M -21.99 % | 37.897 M | 0.000 -100.00 % | 21.528 M 15.31 % | 18.670 M 20.09 % | 15.546 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.454 M 300.90 % | 362.773 K -8.69 % | 397.278 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 67.918 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.000 K | 0.000 -100.00 % | 690.000 K 133.01 % | -2.090 M -60.03 % | -1.306 M -213.19 % | -417.000 K 42.64 % | -727.000 K -206.44 % | 683.000 K -95.78 % | 16.200 M | 0.000 | 0.000 -100.00 % | 2.150 M -94.01 % | 35.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 109.219 M 214.29 % | 34.751 M -0.83 % | 35.040 M 52.35 % | 22.999 M -34.62 % | 35.175 M -5.86 % | 37.363 M 18.58 % | 31.508 M -4.30 % | 32.923 M 36.80 % | 24.067 M -11.75 % | 27.271 M -32.73 % | 40.542 M -14.19 % | 47.248 M -41.22 % | 80.386 M 48.21 % | 54.239 M 69.22 % | 32.052 M 8.98 % | 29.412 M -31.11 % | 42.697 M 13.69 % | 37.556 M 61.29 % | 23.285 M -0.45 % | 23.391 M 199.19 % | 7.818 M 76.76 % | 4.423 M 37.53 % | 3.216 M |
| Cost and expenses | 369.920 M 11.34 % | 332.238 M -20.27 % | 416.717 M 3.93 % | 400.945 M 4.11 % | 385.104 M 7.55 % | 358.079 M 12.98 % | 316.948 M 5.63 % | 300.046 M 6.37 % | 282.080 M -2.58 % | 289.558 M -4.36 % | 302.769 M 0.21 % | 302.135 M -1.91 % | 308.027 M 17.60 % | 261.925 M 43.75 % | 182.207 M 36.22 % | 133.759 M 0.74 % | 132.771 M -11.10 % | 149.356 M 87.81 % | 79.525 M 19.62 % | 66.479 M 750.32 % | 7.818 M 76.76 % | 4.423 M 37.53 % | 3.216 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 |
| Selling general and administrative expenses | 41.301 M 13.08 % | 36.525 M 4.24 % | 35.040 M 52.35 % | 22.999 M -34.62 % | 35.175 M -5.86 % | 37.363 M 18.58 % | 31.508 M 33.10 % | 23.672 M 34.60 % | 17.587 M -16.73 % | 21.121 M -34.50 % | 32.248 M 9.08 % | 29.564 M -21.99 % | 37.897 M 35.55 % | 27.958 M 29.87 % | 21.528 M 15.31 % | 18.670 M 20.09 % | 15.546 M -30.36 % | 22.326 M 26.88 % | 17.596 M 60.26 % | 10.980 M 654.97 % | 1.454 M 300.90 % | 362.773 K -8.69 % | 397.278 K |
| Interest income | 32.977 M 41.84 % | 23.250 M 272.79 % | 6.237 M 895.58 % | 626.439 K 222.91 % | 194.000 K -30.04 % | 277.300 K -15.20 % | 327.000 K 7.36 % | 304.573 K 28.99 % | 236.125 K 11.38 % | 212.000 K -20.88 % | 267.948 K -43.84 % | 477.130 K -54.65 % | 1.052 M -25.43 % | 1.411 M -41.81 % | 2.425 M 56.65 % | 1.548 M -28.01 % | 2.150 M 122.52 % | 966.373 K 352 884 160.62 % | -0.274 50.96 % | -0.558 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.570 M -55.13 % | 3.499 M 34.29 % | 2.606 M -17.05 % | 3.141 M -12.72 % | 3.599 M -55.44 % | 8.078 M 134.88 % | 3.439 M -42.34 % | 5.964 M -41.00 % | 10.109 M 61.07 % | 6.276 M -10.39 % | 7.004 M -9.05 % | 7.701 M 146.88 % | 3.119 M 590.12 % | 452.000 K -87.16 % | 3.519 M 118.81 % | 1.608 M 16.50 % | 1.380 M -65.76 % | 4.031 M 63.77 % | 2.461 M 31.92 % | 1.866 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 85.952 M 1.83 % | 84.408 M 3.58 % | 81.494 M -16.60 % | 97.720 M -9.37 % | 107.817 M 26.61 % | 85.157 M 46.62 % | 58.081 M -11.94 % | 65.954 M -17.40 % | 79.848 M 12.43 % | 71.023 M 7.83 % | 65.864 M 22.89 % | 53.594 M 33.29 % | 40.208 M 27.90 % | 31.438 M 18.63 % | 26.502 M 37.18 % | 19.319 M 43.15 % | 13.495 M 6.81 % | 12.635 M 61.35 % | 7.830 M 54.11 % | 5.081 M | 0.000 | 0.000 | 0.000 |
| Operating income | 237.072 M 28.98 % | 183.806 M 18.57 % | 155.014 M -35.24 % | 239.364 M 8.67 % | 220.258 M 281.45 % | 57.742 M 9.76 % | 52.608 M 8.00 % | 48.709 M 1 979.93 % | -2.591 M 91.19 % | -29.426 M -238.73 % | 21.211 M -50.11 % | 42.519 M -44.53 % | 76.658 M 0.13 % | 76.555 M 290.83 % | 19.588 M -51.02 % | 39.989 M 260.52 % | -24.913 M 3.21 % | -25.740 M -264.48 % | 15.649 M 230.06 % | -12.033 M -66.34 % | -7.234 M -118.14 % | -3.316 M -21.51 % | -2.729 M |
| Operating income ratio | 0.39 9.31 % | 0.36 31.34 % | 0.27 -27.10 % | 0.37 3.27 % | 0.36 162.24 % | 0.14 -1.23 % | 0.14 -0.12 % | 0.14 1 606.56 % | -0.01 91.80 % | -0.11 -272.78 % | 0.07 -46.93 % | 0.12 -38.09 % | 0.20 -11.89 % | 0.23 133.00 % | 0.10 -64.18 % | 0.27 193.89 % | -0.29 -38.60 % | -0.21 -226.63 % | 0.16 174.40 % | -0.22 98.22 % | -12.38 -313.28 % | -3.00 46.55 % | -5.61 |
| Total other income expenses net | 39.055 M 78.37 % | 21.896 M 127.69 % | -79.067 M -469.48 % | -13.884 M -112.59 % | -6.531 M 94.47 % | -118.079 M -1 341.04 % | -8.194 M 81.32 % | -43.860 M 69.61 % | -144.338 M -490.31 % | 36.980 M 148.28 % | -76.591 M -389.09 % | -15.660 M 42.01 % | -27.004 M -324.10 % | 12.050 M 240.56 % | -8.573 M -19.37 % | -7.182 M 83.71 % | -44.077 M -193.36 % | 47.210 M -15.99 % | 56.193 M 83.77 % | 30.579 M -40.43 % | 51.332 M 139.53 % | 21.431 M 1 375.66 % | 1.452 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -621.309 M -6.62 % | -582.751 M -39.22 % | -418.592 M -31.14 % | -319.189 M -140.99 % | -132.449 M -885.48 % | -13.440 M -212.40 % | 11.957 M 307.33 % | -5.767 M -119.65 % | 29.353 M -75.63 % | 120.465 M -0.84 % | 121.481 M 247.87 % | 34.921 M 187.82 % | -39.764 M 55.56 % | -89.488 M -109.16 % | -42.784 M -337.66 % | -9.776 M 51.30 % | -20.073 M 49.62 % | -39.843 M -207.64 % | -12.951 M 77.02 % | -56.366 M -6.07 % | -53.139 M -203.80 % | -17.491 M -2 824.73 % | -598.050 K | 0.000 |
| Total investments | 2.759 M -76.82 % | 11.900 M -70.81 % | 40.773 M -15.03 % | 47.983 M -54.99 % | 106.595 M 79.57 % | 59.362 M 97.89 % | 29.997 M -38.04 % | 48.411 M 151.93 % | 19.216 M 38.14 % | 13.911 M 69.07 % | 8.228 M -56.04 % | 18.719 M -75.83 % | 77.437 M -30.88 % | 112.034 M -40.31 % | 187.689 M 136.10 % | 79.495 M 69.15 % | 46.996 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.171 M | 0.000 | 0.000 | 0.000 |
| Total debt | 13.521 M 7.87 % | 12.534 M -14.06 % | 14.584 M -3.98 % | 15.188 M -11.09 % | 17.083 M 70.83 % | 10.000 M -65.52 % | 29.000 M 26.09 % | 23.000 M -44.05 % | 41.110 M -72.04 % | 147.035 M -6.81 % | 157.773 M 88.30 % | 83.788 M 2.47 % | 81.767 M -1.86 % | 83.316 M 55.90 % | 53.441 M 153.18 % | 21.108 M -4.62 % | 22.131 M 125.52 % | 9.813 M -32.31 % | 14.496 M 39.39 % | 10.400 M 110.22 % | 4.947 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.426 M 10.30 % | -1.590 M 80.50 % | -8.155 M -391.27 % | -1.660 M -103.98 % | 41.671 M 312.26 % | 10.108 M 186.75 % | -11.652 M -127.86 % | 41.820 M 2 975.00 % | 1.360 M 106.66 % | -20.424 M -2 200.00 % | -888.000 K 92.43 % | -11.726 M -151.12 % | 22.938 M -45.89 % | 42.391 M -64.95 % | 120.932 M | 0.000 100.00 % | -2.264 M -124.58 % | 9.209 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.714 M 71.16 % | 48.909 M | 0.000 |
| Retained earnings | 734.759 M 31.97 % | 556.777 M 35.21 % | 411.786 M -0.15 % | 412.394 M 83.53 % | 224.701 M 399.26 % | 45.007 M -61.17 % | 115.909 M 102.94 % | 57.115 M 0.38 % | 56.898 M -72.70 % | 208.450 M -18.40 % | 255.439 M -18.74 % | 314.361 M 4.06 % | 302.102 M 21.95 % | 247.726 M 101.14 % | 123.163 M 16.86 % | 105.398 M 21.80 % | 86.537 M -53.55 % | 186.317 M 30.05 % | 143.263 M 71.08 % | 83.739 M 30.12 % | 64.356 M 12.47 % | 57.220 M 180.56 % | 20.395 M 256.46 % | 5.721 M |
| Common stock | 547.652 M -2.04 % | 559.059 M -4.11 % | 583.027 M -0.35 % | 585.050 M 11.39 % | 525.219 M 0.55 % | 522.351 M 1.30 % | 515.658 M 0.03 % | 515.507 M 6.81 % | 482.656 M 9.76 % | 439.736 M 0.00 % | 439.736 M 0.68 % | 436.762 M 16.53 % | 374.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.027 M 110.71 % | 74.998 M 37.93 % | 54.375 M 2.11 % | 53.250 M |
| Total equity | 1.287 B 14.84 % | 1.121 B 12.83 % | 993.094 M -1.13 % | 1.004 B 24.73 % | 805.284 M 35.82 % | 592.894 M -7.10 % | 638.181 M 0.74 % | 633.488 M 14.76 % | 552.027 M -13.49 % | 638.113 M -9.35 % | 703.906 M -6.33 % | 751.478 M -0.38 % | 754.341 M 3.46 % | 729.079 M 10.97 % | 657.006 M 44.80 % | 453.723 M 19.53 % | 379.596 M -20.25 % | 475.997 M 51.05 % | 315.128 M 25.26 % | 251.577 M 12.68 % | 223.275 M 3.40 % | 215.933 M 74.59 % | 123.679 M 68.70 % | 73.311 M |
| Other non current liabilities | 41.966 M 9.33 % | 38.383 M -32.94 % | 57.234 M -15.10 % | 67.415 M -5.78 % | 71.554 M 33.92 % | 53.432 M 4 198.63 % | 1.243 M -91.11 % | 13.981 M -72.58 % | 50.997 M 82.58 % | 27.932 M 10 768.48 % | 257.000 K -93.31 % | 3.841 M -78.27 % | 17.673 M -8.48 % | 19.311 M -62.68 % | 51.747 M 66.43 % | 31.092 M 55.47 % | 19.999 M 17.36 % | 17.041 M 12.85 % | 15.100 M 27.47 % | 11.846 M 17.49 % | 10.083 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 8.925 M -5.44 % | 9.438 M -6.01 % | 10.041 M -6.88 % | 10.783 M -16.71 % | 12.946 M -47.07 % | 24.457 M -44.37 % | 43.966 M 91.16 % | 23.000 M -39.75 % | 38.174 M -70.81 % | 130.785 M -16.10 % | 155.878 M 88.39 % | 82.743 M 29.40 % | 63.946 M -21.77 % | 81.745 M 98.49 % | 41.184 M 219.65 % | 12.884 M -23.11 % | 16.756 M 171.40 % | 6.174 M -43.21 % | 10.872 M 8.57 % | 10.014 M 4 696.01 % | 208.794 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 50.891 M 6.42 % | 47.821 M -28.92 % | 67.275 M -13.97 % | 78.198 M -7.46 % | 84.500 M 2.76 % | 82.233 M -35.73 % | 127.958 M -2.28 % | 130.945 M 6.35 % | 123.121 M -36.96 % | 195.300 M -8.16 % | 212.642 M 40.70 % | 151.135 M 11.02 % | 136.134 M -7.76 % | 147.589 M 29.88 % | 113.635 M 114.60 % | 52.952 M 8.43 % | 48.833 M 22.83 % | 39.756 M 10.54 % | 35.964 M 30.69 % | 27.519 M 167.39 % | 10.292 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 54.049 M -46.86 % | 101.712 M 50.77 % | 67.461 M 16.86 % | 57.726 M -10.79 % | 64.710 M 43.49 % | 45.097 M -41.49 % | 77.079 M 32.44 % | 58.201 M 96.08 % | 29.683 M -11.83 % | 33.666 M 23.85 % | 27.183 M -32.85 % | 40.481 M 24.66 % | 32.472 M 41.94 % | 22.877 M 202.05 % | 7.574 M -66.41 % | 22.545 M -20.53 % | 28.370 M | 0.000 -100.00 % | 18.017 K | 0.000 -100.00 % | 10.122 M 148.32 % | 4.076 M 191.54 % | -4.453 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 55.750 M 2.74 % | 54.265 M 28.66 % | 42.176 M 93.47 % | 21.800 M 1 472.80 % | -1.588 M -107.51 % | 21.132 M -8.01 % | 22.972 M -3.42 % | 23.786 M -7.12 % | 25.610 M -29.01 % | 36.077 M 318.72 % | 8.616 M | 0.000 | 0.000 -100.00 % | 5.069 M | 0.000 -100.00 % | 5.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.189 M 196.81 % | 3.096 M -31.85 % | 4.543 M 3.13 % | 4.405 M 6.48 % | 4.137 M 6.29 % | 3.892 M 184.50 % | 1.368 M | 0.000 -100.00 % | 16.110 M -0.86 % | 16.250 M 0.00 % | 16.250 M -2.36 % | 16.643 M -6.61 % | 17.821 M 1 034.37 % | 1.571 M 33.36 % | 1.178 M -85.62 % | 8.193 M 52.44 % | 5.375 M 47.68 % | 3.639 M 0.40 % | 3.625 M 839.68 % | 385.741 K -91.86 % | 4.738 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 83.486 M -31.14 % | 121.242 M 25.14 % | 96.885 M 12.92 % | 85.799 M 0.85 % | 85.076 M -22.36 % | 109.583 M 17.27 % | 93.446 M 16.35 % | 80.317 M 36.58 % | 58.804 M -19.16 % | 72.738 M 14.36 % | 63.604 M -25.32 % | 85.170 M 4.23 % | 81.710 M 59.36 % | 51.273 M 20.05 % | 42.711 M 38.95 % | 30.738 M -20.81 % | 38.813 M 38.67 % | 27.989 M -28.49 % | 39.139 M 230.16 % | 11.855 M -20.23 % | 14.860 M 1 216.16 % | 1.129 M 154.52 % | 443.609 K | 0.000 |
| Total liabilities | 134.377 M -20.81 % | 169.686 M 3.37 % | 164.160 M 0.10 % | 163.997 M -3.29 % | 169.576 M -11.59 % | 191.816 M -13.36 % | 221.404 M 4.80 % | 211.262 M 16.13 % | 181.925 M -32.13 % | 268.038 M -2.97 % | 276.246 M 16.90 % | 236.305 M 8.47 % | 217.844 M 9.55 % | 198.862 M 27.19 % | 156.346 M 86.82 % | 83.690 M -4.51 % | 87.647 M 29.38 % | 67.745 M -9.80 % | 75.104 M 90.75 % | 39.373 M 56.54 % | 25.152 M 2 127.69 % | 1.129 M 154.52 % | 443.609 K | 0.000 |
| Other non current assets | 5.296 M -96.55 % | 153.310 M 2 217.61 % | 6.615 M -20.52 % | 8.323 M 116.24 % | 3.849 M 15.69 % | 3.327 M -12.54 % | 3.804 M -14.42 % | 4.445 M -33.20 % | 6.654 M 46.95 % | 4.528 M -14.58 % | 5.301 M 3.84 % | 5.105 M 78.43 % | 2.861 M -90.62 % | 30.510 M -39.38 % | 50.333 M 42.61 % | 35.294 M 168.22 % | 13.159 M -77.46 % | 58.368 M -39.02 % | 95.724 M 19.60 % | 80.037 M 3 321.61 % | 2.339 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 2.759 M -76.82 % | 11.900 M -70.81 % | 40.773 M -15.03 % | 47.983 M -54.99 % | 106.595 M 79.57 % | 59.362 M 97.89 % | 29.997 M -38.04 % | 48.411 M 151.93 % | 19.216 M 38.14 % | 13.911 M 69.07 % | 8.228 M -53.72 % | 17.779 M -76.49 % | 75.611 M -29.74 % | 107.609 M -38.34 % | 174.534 M 405.43 % | 34.532 M 827.29 % | 3.724 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.171 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 16.295 M 9.74 % | 14.849 M -4.21 % | 15.501 M -10.70 % | 17.359 M 7.56 % | 16.139 M -7.89 % | 17.521 M -26.19 % | 23.737 M -14.72 % | 27.834 M 22.33 % | 22.754 M 5.19 % | 21.632 M -17.13 % | 26.104 M -0.49 % | 26.232 M -8.57 % | 28.690 M -16.17 % | 34.224 M 4.56 % | 32.730 M 17.84 % | 27.775 M | 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 -100.00 % | 22.513 M 2.43 % | 21.978 M -20.54 % | 27.660 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 |
| Goodwill and intangible assets | 16.295 M 9.74 % | 14.849 M -4.21 % | 15.501 M -10.70 % | 17.359 M 7.56 % | 16.139 M -59.69 % | 40.034 M -12.43 % | 45.715 M -17.62 % | 55.494 M 143.89 % | 22.754 M 5.19 % | 21.632 M -17.13 % | 26.104 M -0.49 % | 26.232 M -8.57 % | 28.690 M -16.17 % | 34.224 M 4.56 % | 32.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 387.341 M 38.22 % | 280.237 M -41.23 % | 476.854 M -16.67 % | 572.267 M 10.10 % | 519.775 M -8.48 % | 567.913 M -17.07 % | 684.844 M 8.90 % | 628.861 M 6.86 % | 588.467 M -22.21 % | 756.472 M -5.34 % | 799.121 M 3.58 % | 771.497 M 26.64 % | 609.209 M 25.74 % | 484.518 M 30.80 % | 370.439 M 11.43 % | 332.432 M 7.19 % | 310.142 M -13.37 % | 358.022 M 65.62 % | 216.165 M 87.02 % | 115.586 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 420.220 M -11.22 % | 473.311 M -13.37 % | 546.333 M -16.54 % | 654.617 M -0.18 % | 655.828 M -3.51 % | 679.684 M -12.34 % | 775.352 M 3.91 % | 746.173 M 16.16 % | 642.346 M -19.65 % | 799.434 M -4.98 % | 841.349 M 1.98 % | 825.000 M 14.78 % | 718.760 M 9.35 % | 657.298 M 4.17 % | 630.997 M 56.54 % | 403.079 M 21.75 % | 331.078 M -21.49 % | 421.714 M 33.37 % | 316.193 M 57.30 % | 201.014 M 24.46 % | 161.510 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 11.811 M -87.14 % | 91.846 M 410.79 % | 17.981 M 17.59 % | 15.291 M -69.44 % | 50.032 M 345.56 % | 11.229 M 9.18 % | 10.285 M -33.12 % | 15.378 M 15.55 % | 13.309 M -13.22 % | 15.337 M -47.08 % | 28.982 M 87.44 % | 15.462 M 5.35 % | 14.677 M -44.92 % | 26.645 M | 0.000 | 0.000 -100.00 % | 7.918 M -26.27 % | 10.740 M 57.64 % | 6.813 M 11.66 % | 6.101 M -63.48 % | 16.706 M 66 979.06 % | 24.905 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 M -32.39 % | 7.100 M | 0.000 -100.00 % | 940.000 K -48.52 % | 1.826 M -58.73 % | 4.425 M -66.36 % | 13.155 M -70.74 % | 44.963 M 3.91 % | 43.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 634.830 M 6.64 % | 595.285 M 37.42 % | 433.176 M 29.55 % | 334.377 M 123.62 % | 149.532 M 537.94 % | 23.440 M 37.53 % | 17.043 M -40.76 % | 28.767 M 144.68 % | 11.757 M -55.75 % | 26.570 M -26.79 % | 36.292 M -25.73 % | 48.867 M -59.79 % | 121.531 M -29.67 % | 172.804 M 79.58 % | 96.225 M 211.58 % | 30.883 M -26.82 % | 42.204 M -15.01 % | 49.657 M 80.91 % | 27.448 M -58.89 % | 66.765 M 14.94 % | 58.086 M 232.09 % | 17.491 M 2 824.73 % | 598.050 K | 0.000 |
| Cash and short term investments | 634.830 M 6.64 % | 595.285 M 37.42 % | 433.176 M 29.55 % | 334.377 M 123.62 % | 149.532 M 537.94 % | 23.440 M 37.53 % | 17.043 M -40.76 % | 28.767 M 144.68 % | 11.757 M -55.75 % | 26.570 M -26.79 % | 36.292 M -27.13 % | 49.807 M -59.62 % | 123.357 M -30.40 % | 177.229 M 62.03 % | 109.380 M 44.21 % | 75.847 M -11.27 % | 85.476 M 72.13 % | 49.657 M 80.91 % | 27.448 M -58.89 % | 66.765 M 14.94 % | 58.086 M 232.09 % | 17.491 M 2 824.73 % | 598.050 K | 0.000 |
| Total current assets | 1.001 B 22.53 % | 816.925 M 33.72 % | 610.921 M 18.90 % | 513.793 M 61.05 % | 319.032 M 203.76 % | 105.026 M 24.69 % | 84.233 M -14.55 % | 98.577 M 7.61 % | 91.606 M -14.16 % | 106.717 M -23.12 % | 138.803 M -14.73 % | 162.783 M -35.77 % | 253.425 M -6.36 % | 270.643 M 48.42 % | 182.355 M 35.75 % | 134.334 M -1.34 % | 136.164 M 11.58 % | 122.029 M 64.82 % | 74.039 M -17.68 % | 89.935 M 3.47 % | 86.917 M 325.72 % | 20.417 M 3 313.86 % | 598.050 K -89.35 % | 5.618 M |
| Inventory | 32.925 M -14.46 % | 38.491 M -15.98 % | 45.813 M -7.68 % | 49.626 M 15.28 % | 43.049 M 13.19 % | 38.033 M 11.53 % | 34.101 M 21.39 % | 28.093 M -0.85 % | 28.335 M -31.99 % | 41.663 M -9.66 % | 46.120 M -4.13 % | 48.106 M -12.71 % | 55.112 M 25.89 % | 43.778 M 10.87 % | 39.485 M 28.56 % | 30.712 M 14.03 % | 26.934 M -17.67 % | 32.713 M 123.03 % | 14.668 M 41.36 % | 10.376 M 6.00 % | 9.789 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 321.419 M 252.04 % | 91.303 M -21.86 % | 116.838 M 2.04 % | 114.499 M 49.83 % | 76.419 M 136.42 % | 32.324 M 41.75 % | 22.804 M -13.42 % | 26.339 M -31.06 % | 38.205 M 65.05 % | 23.147 M -15.55 % | 27.409 M -44.53 % | 49.408 M -18.03 % | 60.279 M 162.19 % | 22.991 M -31.35 % | 33.490 M 20.58 % | 27.775 M 71.26 % | 16.218 M -43.92 % | 28.919 M 53.90 % | 18.790 M 93.97 % | 9.687 M 314.87 % | 2.335 M | 0.000 | 0.000 -100.00 % | 5.618 M |
| Tax assets | 8.529 M -34.47 % | 13.015 M 97.50 % | 6.590 M -24.12 % | 8.685 M -8.29 % | 9.470 M 4.66 % | 9.048 M -17.69 % | 10.992 M 22.65 % | 8.962 M 70.54 % | 5.255 M 81.77 % | 2.891 M 11.41 % | 2.595 M -40.85 % | 4.387 M 83.63 % | 2.389 M 446.68 % | 437.000 K -85.24 % | 2.961 M 260.52 % | 821.316 K -79.74 % | 4.053 M -23.86 % | 5.324 M 23.71 % | 4.303 M -20.19 % | 5.392 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.261 M -33.06 % | 12.340 M -43.97 % | 22.025 M 24.84 % | 17.643 M 34.58 % | 13.110 M -17.23 % | 15.839 M 14.92 % | 13.783 M -27.92 % | 19.123 M 48.33 % | 12.892 M -39.98 % | 21.479 M 16.56 % | 18.427 M -31.56 % | 26.925 M 8.66 % | 24.779 M 36.08 % | 18.209 M -46.38 % | 33.959 M | 0.000 | 0.000 -100.00 % | 24.350 M -19.20 % | 30.138 M 162.78 % | 11.469 M | 0.000 -100.00 % | 1.129 M 154.52 % | 443.609 K | 0.000 |
| Tax payables | 11.987 M 192.80 % | 4.094 M 43.35 % | 2.856 M -52.60 % | 6.025 M 93.17 % | 3.119 M 20.94 % | 2.579 M 112.09 % | 1.216 M -59.37 % | 2.993 M 2 415.13 % | 119.000 K -91.14 % | 1.343 M -22.99 % | 1.744 M 55.58 % | 1.121 M -83.11 % | 6.638 M -22.96 % | 8.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.010 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.207 M -91.19 % | 36.399 M -27.20 % | 50.000 M 0.00 % | 50.000 M 36.68 % | 36.583 M -35.18 % | 56.442 M -4.49 % | 59.095 M 20.80 % | 48.920 M 18.98 % | 41.117 M 695.30 % | 5.170 M 215.47 % | 1.639 M 189.47 % | 566.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.615 M 5.37 % | 6.278 M 1.57 % | 6.181 M -15.63 % | 7.326 M 3 185.20 % | 223.000 K -66.01 % | 656.000 K -65.40 % | 1.896 M -69.93 % | 6.306 M -10.02 % | 7.008 M -71.77 % | 24.826 M 100.21 % | 12.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 13.521 M 7.87 % | 12.534 M -14.06 % | 14.584 M -3.98 % | 15.188 M -11.09 % | 17.083 M -6.90 % | 18.349 M 12.34 % | 16.334 M | 0.000 -100.00 % | 13.174 M | 0.000 -100.00 % | 14.355 M -7.97 % | 15.598 M | 0.000 | 0.000 100.00 % | -5.170 M -11 063.61 % | 47.156 K | 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 |
| Other total stockholders equity | 5.843 M -7.31 % | 6.304 M -2.05 % | 6.436 M -25.41 % | 8.629 M 21.91 % | 7.078 M -22.64 % | 9.150 M -24.29 % | 12.085 M 3.11 % | 11.720 M 7.62 % | 10.890 M 12.33 % | 9.695 M 25.53 % | 7.723 M 33.73 % | 5.775 M -84.75 % | 37.865 M 38.30 % | 27.378 M -92.13 % | 347.923 M 12.36 % | 309.653 M 4.42 % | 296.550 M 3.95 % | 285.275 M 65.99 % | 171.865 M 2.40 % | 167.837 M 18 721.24 % | 891.743 K -65.96 % | 2.620 M | 0.000 -100.00 % | 14.339 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.137 M -97.55 % | 46.350 M 5.43 % | 43.964 M 29.50 % | 33.950 M 261 053.85 % | 13.000 K -80.00 % | 65.000 K -98.81 % | 5.456 M -2.48 % | 5.595 M 3.31 % | 5.416 M -47.74 % | 10.364 M 40.35 % | 7.384 M -35.86 % | 11.512 M -30.40 % | 16.540 M 65.53 % | 9.992 M 76.58 % | 5.659 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 623.498 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 |
| Total assets | 1.421 B 10.15 % | 1.290 B 11.49 % | 1.157 B -0.95 % | 1.168 B 19.85 % | 974.860 M 24.23 % | 784.710 M -8.71 % | 859.585 M 1.76 % | 844.750 M 15.10 % | 733.952 M -19.00 % | 906.151 M -7.55 % | 980.152 M -0.77 % | 987.783 M 1.60 % | 972.185 M 4.77 % | 927.941 M 14.09 % | 813.352 M 51.35 % | 537.413 M 15.02 % | 467.242 M -14.07 % | 543.742 M 39.34 % | 390.232 M 34.12 % | 290.950 M 17.12 % | 248.427 M 0.45 % | 247.326 M 64.51 % | 150.343 M 74.11 % | 86.349 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -10.523 M 46.57 % | -19.694 M -120.94 % | 94.054 M 700.52 % | -15.662 M -162.39 % | 25.105 M -80.50 % | 128.722 M 3 437.36 % | -3.857 M -107.32 % | 52.704 M 575.88 % | -11.075 M -530.43 % | 2.573 M 121.78 % | -11.813 M -19.69 % | -9.870 M -3 339.78 % | 304.650 K 106.86 % | -4.443 M -578.24 % | 929.011 K -60.13 % | 2.330 M -0.25 % | 2.336 M | 0.000 |
| Stock based compensation | 16.680 M 1 666.95 % | 944.000 K -15.41 % | 1.116 M 6.08 % | 1.052 M 13.24 % | 929.000 K -94.37 % | 16.494 M 40.77 % | 11.717 M 50.14 % | 7.804 M 20.41 % | 6.481 M 206.00 % | 2.118 M -53.67 % | 4.572 M -13.57 % | 5.290 M -54.24 % | 11.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -45.368 M -4 946.50 % | -899.000 K -118.51 % | 4.857 M 108.76 % | -55.469 M -7.41 % | -51.640 M -361.36 % | -11.193 M -198.46 % | 11.368 M -43.21 % | 20.018 M 152.69 % | -37.992 M -628.03 % | 7.195 M -42.12 % | 12.431 M 10.43 % | 11.257 M 126.27 % | -42.854 M -2 620.89 % | -1.575 M 67.16 % | -4.796 M 63.45 % | -13.121 M -156.85 % | 23.078 M 150.51 % | -45.694 M -25 630.05 % | -177.591 K -103.01 % | 5.895 M 126.78 % | 2.599 M |
| Accounts receivables | -53.294 M -760.34 % | -6.195 M -437.39 % | 1.836 M 104.35 % | -42.190 M 15.39 % | -49.867 M -738.10 % | -5.950 M -347.71 % | 2.402 M -68.12 % | 7.534 M 131.52 % | -23.903 M -361.66 % | 9.135 M -67.12 % | 27.781 M 152.92 % | 10.984 M 127.76 % | -39.569 M -1 108.90 % | 3.922 M 293.58 % | -2.026 M -102.62 % | -999.904 K -119.59 % | 5.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 481.509 K |
| Inventory | 4.496 M 217.95 % | -3.812 M -276.22 % | 2.163 M 142.39 % | -5.103 M -62.83 % | -3.134 M -642.21 % | 578.000 K 109.62 % | -6.008 M -2 582.64 % | 242.000 K 107.75 % | -3.124 M -288.53 % | 1.657 M -16.57 % | 1.986 M -71.65 % | 7.006 M 161.81 % | -11.334 M -164.01 % | -4.293 M 41.72 % | -7.366 M -5 943.16 % | 126.062 K 140.06 % | -314.708 K 97.96 % | -15.449 M -503.86 % | -2.558 M -949.91 % | -243.671 K | 0.000 |
| Accounts payables | -3.309 M -214.06 % | 2.901 M -40.81 % | 4.902 M 388.52 % | -1.699 M 33.97 % | -2.573 M 74.23 % | -9.985 M -184.12 % | 11.869 M 33.20 % | 8.911 M 173.09 % | -12.192 M -224.26 % | -3.760 M 77.09 % | -16.412 M -277.72 % | -4.345 M -156.83 % | 7.645 M 721.16 % | 931.000 K -89.41 % | 8.788 M 185.49 % | -10.280 M -186.02 % | 11.951 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 6.574 M 5.94 % | 6.206 M 253.47 % | -4.044 M 37.57 % | -6.477 M -264.64 % | 3.934 M -5.52 % | 4.164 M -72.19 % | 14.974 M 349.53 % | 3.331 M 171.48 % | 1.227 M 652.76 % | 163.000 K 117.64 % | -924.000 K 61.31 % | -2.388 M -691.09 % | 404.000 K 118.92 % | -2.135 M 49.07 % | -4.192 M -113.08 % | -1.967 M -131.05 % | 6.337 M 120.95 % | -30.245 M -1 370.42 % | 2.381 M -61.21 % | 6.138 M 189.85 % | 2.118 M |
| Other non cash items | -162.503 K 99.06 % | -17.205 M -126.04 % | 66.085 M 925.96 % | -8.001 M 84.21 % | -50.663 M -426.20 % | -9.628 M -373.35 % | -2.034 M 45.09 % | -3.704 M -106.29 % | 58.918 M 12.78 % | 52.240 M 163.80 % | 19.803 M 45.81 % | 13.581 M -20.75 % | 17.137 M 142.18 % | 7.076 M -41.54 % | 12.103 M 313.07 % | 2.930 M -89.51 % | 27.937 M 57.46 % | 17.742 M 232.27 % | 5.340 M -63.95 % | 14.812 M 124.83 % | -59.657 M |
| Net cash provided by operating activities | 144.712 M -47.51 % | 275.682 M 18.80 % | 232.052 M -8.17 % | 252.684 M 28.22 % | 197.066 M 98.20 % | 99.430 M 1.30 % | 98.157 M -10.69 % | 109.910 M 32.07 % | 83.220 M -5.12 % | 87.710 M -10.57 % | 98.079 M -1.43 % | 99.506 M 27.12 % | 78.278 M -35.85 % | 122.024 M 142.66 % | 50.287 M 209.65 % | 16.240 M 381.06 % | -5.778 M 89.12 % | -53.122 M -367.60 % | 19.852 M 22.62 % | 16.189 M 169.60 % | -23.259 M |
| Investments in property plant and equipment | -43.096 M 23.61 % | -56.413 M -14.96 % | -49.071 M 23.50 % | -64.148 M -70.81 % | -37.556 M 45.55 % | -68.979 M 30.79 % | -99.672 M -18.65 % | -84.002 M -83.40 % | -45.803 M 39.15 % | -75.277 M 57.02 % | -175.134 M 17.77 % | -212.973 M -42.93 % | -149.004 M -26.70 % | -117.601 M -47.50 % | -79.730 M -113.75 % | -37.300 M 44.75 % | -67.510 M 39.34 % | -111.288 M -35.94 % | -81.865 M -46.45 % | -55.901 M | 0.000 |
| Acquisitions net | 15.383 M 21 793.04 % | 70.265 K 1 363.28 % | 4.802 K 100.31 % | -1.569 M -1 301.84 % | 130.550 K -98.46 % | 8.456 M 1 962.63 % | 409.969 K 102.70 % | -15.157 M -161.17 % | 24.778 M 5 972.94 % | 408.007 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.487 M | 0.000 | 0.000 -100.00 % | 275.674 K 101.29 % | -21.405 M | 0.000 | 0.000 |
| Purchases of investments | -8.258 M -89.79 % | -4.351 M -770.27 % | -500.000 K 93.98 % | -8.307 M -62.28 % | -5.119 M 42.66 % | -8.927 M -6.16 % | -8.409 M -2 039.69 % | -393.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.693 M 15.31 % | -6.722 M 86.41 % | -49.456 M -171.40 % | -18.223 M 65.36 % | -52.602 M -168.21 % | -19.613 M 62.31 % | -52.035 M |
| Sales maturities of investments | 16.972 M -72.31 % | 61.301 M 1 276 701.18 % | -4.802 K 99.94 % | -8.597 M -6 485.22 % | -130.550 K 98.46 % | -8.456 M | 0.000 -100.00 % | 84.002 M | 0.000 | 0.000 -100.00 % | 905.000 K 18.46 % | 764.000 K -71.57 % | 2.687 M -84.32 % | 17.139 M -48.33 % | 33.171 M 323.94 % | 7.824 M -84.61 % | 50.837 M -59.75 % | 126.294 M 32.48 % | 95.331 M 60.50 % | 59.396 M -27.93 % | 82.412 M |
| Other investing activites | -4.904 M 62.22 % | -12.980 M 64.18 % | -36.238 M -171.69 % | 50.548 M 4 394.65 % | -1.177 M -114.24 % | 8.264 M 1 812.96 % | 432.000 K 100.51 % | -83.888 M -3 908.03 % | -2.093 M -560.00 % | 455.000 K -20.87 % | 575.000 K -79.49 % | 2.804 M -85.47 % | 19.298 M 2 287.98 % | -882.000 K 95.10 % | -17.986 M -362.63 % | 6.848 M 1 038.60 % | 601.479 K 127.09 % | -2.221 M -220 767 207 746 329.94 % | 0.000 17 900.00 % | 0.000 | 0.000 |
| Net cash used for investing activites | -23.904 M -93.19 % | -12.373 M 85.58 % | -85.809 M -167.54 % | -32.073 M 26.86 % | -43.852 M 37.03 % | -69.642 M 35.31 % | -107.649 M -8.26 % | -99.438 M -330.13 % | -23.118 M 69.10 % | -74.822 M 56.91 % | -173.654 M 17.07 % | -209.405 M -64.86 % | -127.019 M -25.33 % | -101.344 M -14.22 % | -88.725 M -202.30 % | -29.350 M 55.21 % | -65.528 M -1 169.40 % | -5.162 M 91.47 % | -60.541 M -275.60 % | -16.118 M -153.06 % | 30.377 M |
| Debt repayment | -4.998 M -68.91 % | -2.959 M -14.51 % | -2.584 M 42.00 % | -4.455 M 57.69 % | -10.528 M 45.85 % | -19.442 M -749.13 % | 2.995 M 115.19 % | -19.720 M 81.71 % | -107.825 M -740.35 % | -12.831 M -118.03 % | 71.149 M 18 725.39 % | -382.000 K 90.89 % | -4.194 M -113.53 % | 30.988 M 47.95 % | 20.945 M 516.81 % | -5.025 M -151.61 % | 9.736 M 351.02 % | -3.879 M | 0.000 -100.00 % | 5.938 M 307.03 % | -2.868 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.810 M 58.22 % | 1.776 M -60.36 % | 4.480 M 1 677.78 % | 252.000 K -99.24 % | 33.212 M -24.25 % | 43.842 M | 0.000 -100.00 % | 2.192 M -95.43 % | 47.945 M 678.20 % | 6.161 M -63.80 % | 17.021 M -72.60 % | 62.128 M | 0.000 -100.00 % | 63.414 M -20.36 % | 79.626 M 4 836.84 % | 1.613 M 169.53 % | 598.415 K -95.36 % | 12.885 M |
| Common stock repurchased | -49.881 M 23.95 % | -65.590 M -381.61 % | -13.619 M -33.43 % | -10.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K -60.71 % | -28.000 K 40.40 % | -46.982 K 58.60 % | -113.480 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -28.919 M 4.13 % | -30.166 M -9.80 % | -27.473 M -25.17 % | -21.948 M -91.85 % | -11.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 711.000 K 207.56 % | -661.000 K 74.91 % | -2.635 M 6.13 % | -2.807 M 59.45 % | -6.922 M 17.87 % | -8.428 M -53.83 % | -5.479 M 21.21 % | -6.954 M 36.39 % | -10.932 M -11.79 % | -9.779 M 5.43 % | -10.341 M -0.13 % | -10.328 M -129.54 % | -4.499 M -157.03 % | 7.890 M -62.19 % | 20.866 M 6 586.98 % | 312.039 K 31 203 800.00 % | 1.000 56.35 % | 0.640 | 0.000 -100.00 % | 34.510 K 110.44 % | -330.566 K |
| Net cash used provided by financing activities | -83.087 M 16.39 % | -99.376 M -109.46 % | -47.444 M -30.53 % | -36.348 M -36.96 % | -26.540 M -13.46 % | -23.391 M -947.98 % | -2.232 M -134.14 % | 6.538 M 108.73 % | -74.915 M -231.34 % | -22.610 M -135.89 % | 63.000 M 69.20 % | 37.235 M 1 570.58 % | -2.532 M -104.53 % | 55.899 M -46.20 % | 103.894 M 2 153.76 % | -5.059 M -106.92 % | 73.103 M -3.35 % | 75.635 M 4 589.35 % | 1.613 M -75.45 % | 6.571 M -32.17 % | 9.687 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 | 0.000 100.00 % | 0.000 -13 450.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Net change in cash | 37.721 M -76.99 % | 163.933 M 65.93 % | 98.799 M -46.38 % | 184.263 M 45.46 % | 126.674 M 1 880.21 % | 6.397 M 154.56 % | -11.724 M -168.92 % | 17.010 M 214.83 % | -14.813 M -52.37 % | -9.722 M 22.69 % | -12.575 M 82.69 % | -72.664 M -41.72 % | -51.273 M -166.95 % | 76.579 M 16.99 % | 65.456 M 460.28 % | -18.168 M -1 111.01 % | 1.797 M -89.64 % | 17.350 M 144.40 % | -39.077 M -688.41 % | 6.641 M -60.48 % | 16.805 M |
| Cash at beginning of period | 597.109 M 37.84 % | 433.176 M 29.55 % | 334.377 M 122.75 % | 150.114 M 540.42 % | 23.440 M 37.53 % | 17.043 M -40.76 % | 28.767 M 144.68 % | 11.757 M -55.75 % | 26.570 M -26.79 % | 36.292 M -25.73 % | 48.867 M -59.79 % | 121.531 M -29.67 % | 172.804 M 79.58 % | 96.225 M 212.73 % | 30.769 M -37.27 % | 49.052 M 21.39 % | 40.407 M 25.07 % | 32.306 M -51.44 % | 66.525 M 10.65 % | 60.124 M 8 654.32 % | 686.792 K |
| Cash at end of period | 634.830 M 6.32 % | 597.109 M 37.84 % | 433.176 M 29.55 % | 334.377 M 122.75 % | 150.114 M 540.42 % | 23.440 M 37.53 % | 17.043 M -40.76 % | 28.767 M 144.68 % | 11.757 M -55.75 % | 26.570 M -26.79 % | 36.292 M -25.73 % | 48.867 M -59.79 % | 121.531 M -29.67 % | 172.804 M 79.58 % | 96.225 M 211.58 % | 30.883 M -26.82 % | 42.204 M -15.01 % | 49.657 M 80.91 % | 27.448 M -58.89 % | 66.765 M 281.70 % | 17.491 M |
| Operating cash flow | 144.712 M -47.51 % | 275.682 M 18.80 % | 232.052 M -8.17 % | 252.684 M 28.22 % | 197.066 M 98.20 % | 99.430 M 1.30 % | 98.157 M -10.69 % | 109.910 M 32.07 % | 83.220 M -5.12 % | 87.710 M -10.57 % | 98.079 M -1.43 % | 99.506 M 27.12 % | 78.278 M -35.85 % | 122.024 M 142.66 % | 50.287 M 209.65 % | 16.240 M 381.06 % | -5.778 M 89.12 % | -53.122 M -367.60 % | 19.852 M 22.62 % | 16.189 M 169.60 % | -23.259 M |
| Capital expenditure | -45.270 M 18.28 % | -55.397 M -12.89 % | -49.071 M 23.50 % | -64.148 M -70.81 % | -37.556 M 45.55 % | -68.979 M 30.79 % | -99.672 M -18.65 % | -84.002 M -83.40 % | -45.803 M 39.15 % | -75.277 M 57.02 % | -175.134 M 17.77 % | -212.973 M -42.93 % | -149.004 M -26.70 % | -117.601 M -47.50 % | -79.730 M -113.75 % | -37.300 M 44.75 % | -67.510 M 39.34 % | -111.288 M -35.94 % | -81.865 M -46.45 % | -55.901 M | 0.000 |
| Free CashFlow | 99.442 M -54.86 % | 220.285 M 20.39 % | 182.981 M -2.95 % | 188.536 M 18.20 % | 159.510 M 423.83 % | 30.451 M 2 109.97 % | -1.515 M -105.85 % | 25.908 M -30.76 % | 37.417 M 200.95 % | 12.433 M 116.14 % | -77.055 M 32.09 % | -113.467 M -60.43 % | -70.726 M -1 699.05 % | 4.423 M 115.02 % | -29.443 M -39.80 % | -21.060 M 71.26 % | -73.288 M 55.42 % | -164.411 M -165.12 % | -62.014 M -56.16 % | -39.712 M -70.74 % | -23.259 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 186.487 M 29.37 % | 144.147 M -19.52 % | 179.101 M 32.01 % | 135.668 M -10.74 % | 151.984 M 22.77 % | 123.791 M -10.30 % | 138.006 M 2.23 % | 135.000 M -19.41 % | 167.523 M 7.50 % | 155.833 M 1.94 % | 152.863 M 18.82 % | 128.648 M -4.34 % | 134.483 M -12.56 % | 153.801 M -7.59 % | 166.433 M 2.58 % | 162.244 M -7.15 % | 174.736 M 26.59 % | 138.030 M -3.39 % | 142.878 M -9.54 % | 157.940 M 0.58 % | 157.036 M 3.51 % | 151.704 M 8.64 % | 139.641 M 47.16 % | 94.890 M -4.34 % | 99.193 M 16.24 % | 85.338 M 2.81 % | 83.007 M -20.44 % | 104.339 M 1.42 % | 102.877 M 18.40 % | 86.888 M -8.45 % | 94.912 M 2.81 % | 92.322 M 6.30 % | 86.853 M 16.32 % | 74.668 M -9.01 % | 82.061 M 49.77 % | 54.790 M -24.40 % | 72.470 M 3.28 % | 70.168 M 8.80 % | 64.494 M 8.28 % | 59.563 M -16.25 % | 71.122 M 9.50 % | 64.953 M -27.27 % | 89.309 M 48.20 % | 60.264 M -38.51 % | 98.014 M 28.30 % | 76.393 M -9.51 % | 84.419 M -8.29 % | 92.053 M 14.81 % | 80.179 M -8.89 % | 88.003 M -14.61 % | 103.062 M 3.79 % | 99.300 M 20.61 % | 82.334 M -17.66 % | 99.989 M 13.01 % | 88.476 M -21.38 % | 112.543 M 62.99 % | 69.051 M 0.94 % | 68.410 M 11.32 % | 61.453 M 4.21 % | 58.969 M -3.17 % | 60.898 M 197.43 % | 20.475 M -54.12 % | 44.627 M -5.18 % | 47.065 M 67.15 % | 28.158 M 31.46 % | 21.420 M 933.18 % | 2.073 M -86.87 % | 15.789 M -50.89 % | 32.147 M -16.76 % | 38.620 M 69.99 % | 22.719 M -15.84 % | 26.995 M -45.23 % | 49.290 M 172.05 % | 18.118 M -28.25 % | 25.250 M 64.24 % | 15.374 M -58.36 % | 36.922 M 117.70 % | 16.960 M -40.62 % | 28.561 M 333.73 % | 6.585 M -25.34 % | 8.820 M -8.30 % | 9.618 M |
| Net income | 82.399 M 145.94 % | 33.504 M -63.37 % | 91.462 M 152.22 % | 36.263 M -41.90 % | 62.415 M 36.46 % | 45.740 M -20.42 % | 57.476 M 111.88 % | 27.127 M -56.06 % | 61.736 M 32.48 % | 46.600 M 39.86 % | 33.320 M 157.73 % | -57.714 M -272.32 % | 33.492 M 24.85 % | 26.825 M -47.88 % | 51.465 M 2.07 % | 50.421 M -42.80 % | 88.153 M 344.72 % | 19.822 M -60.57 % | 50.265 M -6.39 % | 53.696 M 9.88 % | 48.870 M 13.20 % | 43.171 M 146.68 % | -92.481 M -1 304.49 % | 7.678 M -50.11 % | 15.389 M 1 134.21 % | -1.488 M -15.26 % | -1.291 M -106.35 % | 20.325 M 24.14 % | 16.372 M 504.80 % | 2.707 M 301.11 % | -1.346 M -144.25 % | 3.042 M -72.44 % | 11.039 M 188.19 % | -12.518 M 88.62 % | -109.970 M -268.29 % | -29.860 M -426.82 % | -5.668 M 6.38 % | -6.054 M 87.52 % | -48.509 M -1 866.53 % | 2.746 M 49.97 % | 1.831 M 159.90 % | -3.057 M -114.24 % | 21.461 M 301.44 % | -10.654 M 86.63 % | -79.697 M -899.53 % | 9.968 M -48.15 % | 19.223 M 244.54 % | -13.299 M -183.70 % | 15.889 M 2 192.78 % | 693.000 K -95.26 % | 14.632 M -33.34 % | 21.950 M 129.60 % | 9.560 M 16.10 % | 8.234 M -63.66 % | 22.660 M -43.74 % | 40.279 M 342.43 % | 9.104 M -35.19 % | 14.048 M -32.86 % | 20.922 M -39.14 % | 34.379 M 109.00 % | 16.449 M 134.09 % | -48.254 M -1 444.92 % | 3.588 M -6.48 % | 3.837 M 34.32 % | 2.856 M 159.13 % | -4.831 M 92.67 % | -65.874 M -1 166.76 % | 6.175 M 144.52 % | -13.871 M -269.41 % | 8.188 M 185.98 % | -9.524 M 2.05 % | -9.723 M -149.52 % | 19.636 M 105.64 % | 9.548 M -31.00 % | 13.838 M 15.37 % | 11.994 M -60.98 % | 30.741 M 867.56 % | 3.177 M -40.15 % | 5.309 M -67.54 % | 16.354 M 632.26 % | -3.073 M -145.99 % | -1.249 M |
| Income before tax | 92.004 M 138.65 % | 38.552 M -59.14 % | 94.357 M 70.72 % | 55.271 M -31.09 % | 80.203 M 73.30 % | 46.279 M -22.96 % | 60.070 M 73.92 % | 34.538 M -50.12 % | 69.244 M 41.32 % | 48.998 M 30.20 % | 37.632 M 170.14 % | -53.652 M -231.27 % | 40.872 M 20.60 % | 33.890 M -43.77 % | 60.274 M 2.27 % | 58.935 M -21.35 % | 74.932 M 112.41 % | 35.277 M -38.20 % | 57.087 M -3.34 % | 59.058 M 9.95 % | 53.712 M 11.75 % | 48.066 M 156.33 % | -85.334 M -830.91 % | 11.675 M -33.89 % | 17.660 M 1 876.66 % | -994.000 K 39.24 % | -1.636 M -107.55 % | 21.657 M 15.45 % | 18.758 M 232.88 % | 5.635 M 1 964.10 % | 273.000 K -91.67 % | 3.278 M -74.41 % | 12.812 M 211.27 % | -11.514 M 89.16 % | -106.230 M -251.95 % | -30.183 M -340.56 % | -6.851 M -86.93 % | -3.665 M 92.01 % | -45.885 M -1 210.21 % | 4.133 M 84.92 % | 2.235 M 266.17 % | -1.345 M -105.49 % | 24.511 M 347.64 % | -9.898 M 87.94 % | -82.047 M -780.66 % | 12.054 M -38.77 % | 19.686 M 241.48 % | -13.914 M -183.29 % | 16.706 M 281.33 % | 4.381 M -73.03 % | 16.244 M -18.52 % | 19.935 M 118.23 % | 9.135 M 110.48 % | 4.340 M -73.86 % | 16.603 M -64.68 % | 47.012 M 406.98 % | 9.273 M -41.00 % | 15.717 M 9.76 % | 14.320 M -55.16 % | 31.936 M 74.83 % | 18.267 M 134.14 % | -53.508 M -910.06 % | 6.605 M 25.99 % | 5.243 M 64.46 % | 3.188 M 159.39 % | -5.368 M 92.70 % | -73.518 M -893.17 % | 9.269 M 166.42 % | -13.956 M -256.39 % | 8.924 M 206.82 % | -8.353 M 23.03 % | -10.853 M -149.42 % | 21.960 M 93.32 % | 11.359 M -30.89 % | 16.435 M 15.46 % | 14.234 M -62.36 % | 37.815 M 1 047.43 % | 3.296 M -8.03 % | 3.583 M -81.99 % | 19.892 M 693.36 % | -3.353 M -149.57 % | -1.343 M |
| Income before tax ratio | 0.49 84.47 % | 0.27 -49.23 % | 0.53 29.32 % | 0.41 -22.80 % | 0.53 41.16 % | 0.37 -14.11 % | 0.44 70.14 % | 0.26 -38.10 % | 0.41 31.46 % | 0.31 27.72 % | 0.25 159.03 % | -0.42 -237.22 % | 0.30 37.93 % | 0.22 -39.16 % | 0.36 -0.30 % | 0.36 -15.29 % | 0.43 67.79 % | 0.26 -36.03 % | 0.40 6.85 % | 0.37 9.32 % | 0.34 7.95 % | 0.32 151.85 % | -0.61 -596.68 % | 0.12 -30.89 % | 0.18 1 628.50 % | -0.01 40.90 % | -0.02 -109.50 % | 0.21 13.84 % | 0.18 181.15 % | 0.06 2 154.72 % | 0.00 -91.90 % | 0.04 -75.93 % | 0.15 195.66 % | -0.15 88.09 % | -1.29 -134.99 % | -0.55 -482.73 % | -0.09 -80.99 % | -0.05 92.66 % | -0.71 -1 125.33 % | 0.07 120.81 % | 0.03 251.76 % | -0.02 -107.54 % | 0.27 267.10 % | -0.16 80.38 % | -0.84 -630.51 % | 0.16 -32.34 % | 0.23 254.28 % | -0.15 -172.54 % | 0.21 318.54 % | 0.05 -68.41 % | 0.16 -21.49 % | 0.20 80.94 % | 0.11 155.62 % | 0.04 -76.87 % | 0.19 -55.08 % | 0.42 211.06 % | 0.13 -41.55 % | 0.23 -1.41 % | 0.23 -56.97 % | 0.54 80.55 % | 0.30 111.48 % | -2.61 -1 865.61 % | 0.15 32.87 % | 0.11 -1.61 % | 0.11 145.18 % | -0.25 99.29 % | -35.46 -6 140.47 % | 0.59 235.23 % | -0.43 -287.88 % | 0.23 162.84 % | -0.37 8.54 % | -0.40 -190.24 % | 0.45 -28.94 % | 0.63 -3.68 % | 0.65 -29.70 % | 0.93 -9.60 % | 1.02 427.08 % | 0.19 54.88 % | 0.13 -95.85 % | 3.02 894.76 % | -0.38 -172.15 % | -0.14 |
| EBITDA | 116.795 M 96.51 % | 59.436 M -48.93 % | 116.373 M 64.36 % | 70.804 M -21.68 % | 90.407 M 29.20 % | 69.974 M -12.71 % | 80.163 M 38.37 % | 57.933 M -22.81 % | 75.051 M 3.48 % | 72.528 M 16.94 % | 62.021 M 365.93 % | -23.322 M -133.80 % | 69.002 M -4.69 % | 72.398 M -14.73 % | 84.900 M 1.00 % | 84.060 M -15.64 % | 99.640 M 62.51 % | 61.313 M -12.33 % | 69.936 M -21.72 % | 89.344 M 11.31 % | 80.268 M 2.28 % | 78.480 M 264.24 % | -47.785 M -235.56 % | 35.251 M -1.49 % | 35.785 M 84.34 % | 19.413 M 73.95 % | 11.160 M -71.29 % | 38.865 M 11.72 % | 34.787 M 43.46 % | 24.248 M 43.15 % | 16.939 M -67.56 % | 52.224 M 56.65 % | 33.339 M 402.47 % | 6.635 M 107.96 % | -83.312 M -1 113.20 % | -6.867 M -142.41 % | 16.192 M -13.58 % | 18.737 M -55.52 % | 42.120 M 372.73 % | 8.910 M -35.31 % | 13.773 M 33.01 % | 10.355 M -73.83 % | 39.561 M 364.22 % | 8.522 M 113.51 % | -63.101 M -516.29 % | 15.158 M -53.79 % | 32.801 M 2 008.03 % | 1.556 M -91.29 % | 17.869 M -9.49 % | 19.742 M -34.35 % | 30.072 M 10.19 % | 27.291 M 37.59 % | 19.835 M -50.02 % | 39.684 M 87.86 % | 21.124 M -62.49 % | 56.320 M 204.33 % | 18.506 M -24.60 % | 24.545 M 217.38 % | -20.910 M -149.59 % | 42.165 M 247.81 % | 12.123 M 470.76 % | 2.124 M -83.63 % | 12.971 M -19.05 % | 16.023 M 119.62 % | 7.296 M 589.65 % | -1.490 M 96.33 % | -40.572 M -166.81 % | -15.206 M -52.14 % | -9.995 M -197.05 % | 10.298 M 137.45 % | -27.498 M -969.54 % | -2.571 M -117.71 % | 14.517 M 1 506.13 % | -1.032 M -302.43 % | 510.023 K 149.58 % | -1.029 M -105.46 % | 18.856 M 274.62 % | 5.033 M 30.44 % | 3.859 M 157.91 % | -6.663 M -545.14 % | -1.033 M 63.67 % | -2.843 M |
| Net income ratio | 0.44 90.10 % | 0.23 -54.49 % | 0.51 91.05 % | 0.27 -34.91 % | 0.41 11.14 % | 0.37 -11.28 % | 0.42 107.26 % | 0.20 -45.47 % | 0.37 23.24 % | 0.30 37.19 % | 0.22 148.59 % | -0.45 -280.14 % | 0.25 42.79 % | 0.17 -43.60 % | 0.31 -0.50 % | 0.31 -38.40 % | 0.50 251.30 % | 0.14 -59.18 % | 0.35 3.48 % | 0.34 9.25 % | 0.31 9.36 % | 0.28 142.97 % | -0.66 -918.49 % | 0.08 -47.84 % | 0.16 989.75 % | -0.02 -12.11 % | -0.02 -107.98 % | 0.19 22.41 % | 0.16 410.80 % | 0.03 319.69 % | -0.01 -143.04 % | 0.03 -74.08 % | 0.13 175.81 % | -0.17 87.49 % | -1.34 -145.89 % | -0.54 -596.81 % | -0.08 9.35 % | -0.09 88.53 % | -0.75 -1 731.47 % | 0.05 79.08 % | 0.03 154.70 % | -0.05 -119.59 % | 0.24 235.93 % | -0.18 78.26 % | -0.81 -723.16 % | 0.13 -42.70 % | 0.23 257.62 % | -0.14 -172.90 % | 0.20 2 416.52 % | 0.01 -94.45 % | 0.14 -35.77 % | 0.22 90.37 % | 0.12 41.00 % | 0.08 -67.85 % | 0.26 -28.44 % | 0.36 171.46 % | 0.13 -35.80 % | 0.21 -39.68 % | 0.34 -41.60 % | 0.58 115.84 % | 0.27 111.46 % | -2.36 -3 031.39 % | 0.08 -1.38 % | 0.08 -19.64 % | 0.10 144.98 % | -0.23 99.29 % | -31.77 -8 224.03 % | 0.39 190.64 % | -0.43 -303.52 % | 0.21 150.58 % | -0.42 -16.39 % | -0.36 -190.41 % | 0.40 -24.41 % | 0.53 -3.84 % | 0.55 -29.75 % | 0.78 -6.30 % | 0.83 344.45 % | 0.19 0.78 % | 0.19 -92.52 % | 2.48 812.93 % | -0.35 -168.24 % | -0.13 |
| Ratio EBITDA | 0.63 51.89 % | 0.41 -36.54 % | 0.65 24.50 % | 0.52 -12.26 % | 0.59 5.23 % | 0.57 -2.69 % | 0.58 35.36 % | 0.43 -4.21 % | 0.45 -3.74 % | 0.47 14.71 % | 0.41 323.81 % | -0.18 -135.33 % | 0.51 9.00 % | 0.47 -7.72 % | 0.51 -1.54 % | 0.52 -9.14 % | 0.57 28.37 % | 0.44 -9.25 % | 0.49 -13.47 % | 0.57 10.67 % | 0.51 -1.19 % | 0.52 251.18 % | -0.34 -192.11 % | 0.37 2.97 % | 0.36 58.59 % | 0.23 69.20 % | 0.13 -63.91 % | 0.37 10.16 % | 0.34 21.17 % | 0.28 56.36 % | 0.18 -68.45 % | 0.57 47.37 % | 0.38 331.98 % | 0.09 108.75 % | -1.02 -710.02 % | -0.13 -156.10 % | 0.22 -16.33 % | 0.27 -59.11 % | 0.65 336.58 % | 0.15 -22.75 % | 0.19 21.47 % | 0.16 -64.01 % | 0.44 213.25 % | 0.14 121.97 % | -0.64 -424.46 % | 0.20 -48.93 % | 0.39 2 198.66 % | 0.02 -92.42 % | 0.22 -0.66 % | 0.22 -23.12 % | 0.29 6.17 % | 0.27 14.08 % | 0.24 -39.30 % | 0.40 66.23 % | 0.24 -52.29 % | 0.50 86.72 % | 0.27 -25.30 % | 0.36 205.45 % | -0.34 -147.59 % | 0.72 259.19 % | 0.20 91.90 % | 0.10 -64.31 % | 0.29 -14.62 % | 0.34 31.39 % | 0.26 472.48 % | -0.07 99.64 % | -19.57 -1 931.92 % | -0.96 -209.77 % | -0.31 -216.60 % | 0.27 122.03 % | -1.21 -1 170.88 % | -0.10 -132.34 % | 0.29 616.87 % | -0.06 -382.11 % | 0.02 130.19 % | -0.07 -113.10 % | 0.51 72.08 % | 0.30 119.67 % | 0.14 113.35 % | -1.01 -764.12 % | -0.12 60.39 % | -0.30 |
| Gross profit ratio | 0.62 6.29 % | 0.59 -7.13 % | 0.63 67.99 % | 0.38 -21.64 % | 0.48 26.65 % | 0.38 -16.50 % | 0.45 20.25 % | 0.38 -25.27 % | 0.51 29.66 % | 0.39 -15.62 % | 0.46 164.27 % | 0.17 -43.84 % | 0.31 -10.13 % | 0.35 -11.67 % | 0.39 -10.18 % | 0.44 -4.40 % | 0.46 31.90 % | 0.35 -21.68 % | 0.44 -1.13 % | 0.45 2.37 % | 0.44 15.38 % | 0.38 43.91 % | 0.26 27.02 % | 0.21 -15.52 % | 0.24 18.12 % | 0.21 257.86 % | 0.06 -82.42 % | 0.33 24.14 % | 0.27 -8.25 % | 0.29 3.93 % | 0.28 28.10 % | 0.22 -19.31 % | 0.27 71.41 % | 0.16 -1.54 % | 0.16 171.23 % | -0.22 -316.42 % | 0.10 -44.76 % | 0.19 273.39 % | -0.11 -484.30 % | -0.02 -126.93 % | 0.07 332.47 % | 0.02 -93.52 % | 0.25 541.71 % | -0.06 -117.91 % | 0.31 84.96 % | 0.17 -29.15 % | 0.24 -25.34 % | 0.32 55.39 % | 0.20 -26.06 % | 0.28 -28.50 % | 0.39 -6.60 % | 0.41 21.05 % | 0.34 -29.20 % | 0.48 14.90 % | 0.42 -8.74 % | 0.46 64.02 % | 0.28 -15.24 % | 0.33 15.26 % | 0.29 -2.63 % | 0.29 -0.73 % | 0.30 524.61 % | -0.07 -123.40 % | 0.30 -20.10 % | 0.37 27.82 % | 0.29 119.78 % | 0.13 -89.74 % | 1.30 248.54 % | -0.87 -469.64 % | -0.15 -147.64 % | 0.32 164.31 % | -0.50 -33 436.79 % | 0.00 -100.42 % | 0.36 79.30 % | 0.20 25.88 % | 0.16 -51.14 % | 0.33 -45.60 % | 0.60 35.86 % | 0.44 8.53 % | 0.41 2 371.96 % | -0.02 -164.02 % | 0.03 170.54 % | -0.04 |
| Weighted average shs out dil | 168.161 M -4.64 % | 176.337 M -0.21 % | 176.714 M -2.54 % | 181.315 M -1.23 % | 183.574 M 0.34 % | 182.960 M 0.84 % | 181.434 M -1.01 % | 183.278 M -2.03 % | 187.079 M -3.65 % | 194.167 M 2.19 % | 190.000 M -1.24 % | 192.380 M -2.35 % | 197.012 M 2.82 % | 191.607 M 0.45 % | 190.741 M -1.64 % | 193.927 M 5.59 % | 183.652 M 1.92 % | 180.200 M 0.31 % | 179.643 M -2.98 % | 185.159 M 2.30 % | 181.000 M 2.37 % | 176.817 M -0.77 % | 178.182 M -2.39 % | 182.550 M 2.89 % | 177.422 M 19.24 % | 148.800 M 14.46 % | 130.000 M -29.64 % | 184.773 M 1.57 % | 181.911 M 1.69 % | 178.883 M 0.23 % | 178.476 M -0.08 % | 178.627 M 0.02 % | 178.593 M 2.83 % | 173.681 M 8.10 % | 160.663 M 1.01 % | 159.063 M 12.26 % | 141.693 M 0.79 % | 140.576 M 0.00 % | 140.576 M 0.00 % | 140.576 M 0.00 % | 140.576 M 0.00 % | 140.576 M -5.06 % | 148.062 M 3.24 % | 143.415 M 2.17 % | 140.371 M 0.21 % | 140.081 M 2.14 % | 137.143 M -1.20 % | 138.806 M 1.01 % | 137.419 M -2.22 % | 140.544 M 14.73 % | 122.500 M -12.50 % | 139.995 M 0.60 % | 139.164 M -1.69 % | 141.550 M 0.80 % | 140.433 M -0.04 % | 140.493 M 0.01 % | 140.485 M -0.07 % | 140.583 M 4.62 % | 134.374 M 0.67 % | 133.474 M 6.70 % | 125.091 M 23.31 % | 101.442 M 3.08 % | 98.408 M -0.18 % | 98.590 M 6.97 % | 92.167 M -5.51 % | 97.541 M 52.46 % | 63.976 M 3.21 % | 61.985 M 0.00 % | 61.985 M 0.00 % | 61.987 M -1.49 % | 62.927 M -5.98 % | 66.930 M 20.53 % | 55.530 M -0.14 % | 55.608 M 0.24 % | 55.476 M -0.26 % | 55.619 M 3.18 % | 53.908 M -2.47 % | 55.275 M 1.01 % | 54.724 M 0.68 % | 54.355 M 1.33 % | 53.640 M 0.00 % | 53.640 M |
| Weighted average shs out | 168.161 M -4.64 % | 176.337 M -0.21 % | 176.714 M -2.54 % | 181.315 M 0.70 % | 180.051 M -1.59 % | 182.960 M 0.84 % | 181.434 M -1.01 % | 183.278 M -1.58 % | 186.220 M -1.82 % | 189.670 M -0.17 % | 190.000 M -0.41 % | 190.791 M 0.00 % | 190.791 M 0.01 % | 190.778 M 0.02 % | 190.741 M 2.14 % | 186.744 M 2.59 % | 182.030 M 1.02 % | 180.200 M 0.31 % | 179.643 M 0.37 % | 178.987 M -1.11 % | 181.000 M 2.37 % | 176.817 M -0.77 % | 178.182 M -2.39 % | 182.550 M 2.89 % | 177.422 M 19.24 % | 148.800 M -18.08 % | 181.643 M -1.69 % | 184.773 M 1.57 % | 181.911 M 1.92 % | 178.493 M 15.30 % | 154.802 M -13.26 % | 178.461 M 0.01 % | 178.441 M 2.74 % | 173.681 M 8.26 % | 160.427 M 1.34 % | 158.310 M 11.92 % | 141.448 M 0.62 % | 140.576 M -0.02 % | 140.599 M 0.02 % | 140.576 M 0.00 % | 140.576 M 0.00 % | 140.576 M 0.15 % | 140.363 M -0.12 % | 140.530 M 0.51 % | 139.820 M 0.38 % | 139.293 M 1.57 % | 137.143 M 3.12 % | 132.990 M 1.82 % | 130.613 M 3.93 % | 125.670 M 2.59 % | 122.501 M -2.32 % | 125.414 M 0.07 % | 125.321 M 0.04 % | 125.272 M 0.12 % | 125.125 M -0.01 % | 125.133 M 0.07 % | 125.048 M 0.07 % | 124.964 M 2.58 % | 121.823 M -2.51 % | 124.956 M 1.51 % | 123.095 M 21.35 % | 101.442 M 4.00 % | 97.541 M 0.00 % | 97.541 M 5.83 % | 92.167 M -5.51 % | 97.541 M 52.46 % | 63.976 M 3.21 % | 61.985 M 0.00 % | 61.985 M 0.00 % | 61.985 M -0.66 % | 62.399 M -6.77 % | 66.930 M 23.43 % | 54.226 M 0.39 % | 54.016 M -0.04 % | 54.036 M 0.20 % | 53.928 M 0.04 % | 53.908 M 0.31 % | 53.740 M -0.02 % | 53.748 M 0.20 % | 53.641 M 0.00 % | 53.640 M 0.00 % | 53.640 M |
| EPS diluted | 0.49 157.89 % | 0.19 -62.00 % | 0.50 150.00 % | 0.20 -41.18 % | 0.34 36.00 % | 0.25 -24.24 % | 0.33 120.00 % | 0.15 -54.55 % | 0.33 37.50 % | 0.24 33.33 % | 0.18 160.00 % | -0.30 -276.47 % | 0.17 21.43 % | 0.14 -48.15 % | 0.27 3.85 % | 0.26 -45.83 % | 0.48 336.36 % | 0.11 -60.71 % | 0.28 -3.45 % | 0.29 7.41 % | 0.27 12.50 % | 0.24 146.15 % | -0.52 -1 335.15 % | 0.04 -51.44 % | 0.09 967.00 % | -0.01 -1.01 % | -0.01 -109.00 % | 0.11 22.22 % | 0.09 496.03 % | 0.02 301.33 % | -0.01 -144.12 % | 0.02 -72.49 % | 0.06 185.71 % | -0.07 89.40 % | -0.68 -257.89 % | -0.19 -375.00 % | -0.04 7.19 % | -0.04 87.69 % | -0.35 -1 894.87 % | 0.02 50.00 % | 0.01 159.91 % | -0.02 -115.50 % | 0.14 288.43 % | -0.07 86.96 % | -0.57 -900.56 % | 0.07 -49.14 % | 0.14 246.14 % | -0.10 -179.83 % | 0.12 2 348.98 % | 0.00 -95.92 % | 0.12 -25.00 % | 0.16 132.90 % | 0.07 18.04 % | 0.06 -63.63 % | 0.16 -44.83 % | 0.29 347.53 % | 0.06 -35.14 % | 0.10 -37.56 % | 0.16 -38.46 % | 0.26 100.00 % | 0.13 127.08 % | -0.48 -1 415.07 % | 0.04 -6.17 % | 0.04 25.48 % | 0.03 162.63 % | -0.05 95.19 % | -1.03 -1 134.14 % | 0.10 145.27 % | -0.22 -269.23 % | 0.13 186.67 % | -0.15 0.00 % | -0.15 -142.86 % | 0.35 105.88 % | 0.17 -32.00 % | 0.25 13.64 % | 0.22 -61.40 % | 0.57 891.30 % | 0.06 -40.72 % | 0.10 -67.67 % | 0.30 623.56 % | -0.06 -145.92 % | -0.02 |
| Earnings per share | 0.49 157.89 % | 0.19 -62.00 % | 0.50 150.00 % | 0.20 -42.86 % | 0.35 40.00 % | 0.25 -24.24 % | 0.33 120.00 % | 0.15 -55.88 % | 0.34 36.00 % | 0.25 38.89 % | 0.18 160.00 % | -0.30 -266.67 % | 0.18 28.57 % | 0.14 -48.15 % | 0.27 0.00 % | 0.27 -43.75 % | 0.48 336.36 % | 0.11 -60.71 % | 0.28 -6.67 % | 0.30 11.11 % | 0.27 12.50 % | 0.24 146.15 % | -0.52 -1 335.15 % | 0.04 -51.44 % | 0.09 967.00 % | -0.01 -40.85 % | -0.01 -106.45 % | 0.11 22.22 % | 0.09 492.11 % | 0.02 274.71 % | -0.01 -151.18 % | 0.02 -72.54 % | 0.06 185.85 % | -0.07 89.55 % | -0.69 -263.16 % | -0.19 -373.82 % | -0.04 6.96 % | -0.04 87.69 % | -0.35 -1 894.87 % | 0.02 50.00 % | 0.01 159.91 % | -0.02 -114.47 % | 0.15 297.89 % | -0.08 86.70 % | -0.57 -896.09 % | 0.07 73.37 % | 0.04 141.30 % | -0.10 -183.33 % | 0.12 2 081.82 % | 0.01 -95.42 % | 0.12 -33.33 % | 0.18 135.91 % | 0.08 16.13 % | 0.07 -63.50 % | 0.18 -43.75 % | 0.32 339.56 % | 0.07 -33.82 % | 0.11 -35.29 % | 0.17 -39.29 % | 0.28 115.38 % | 0.13 127.08 % | -0.48 -1 404.35 % | 0.04 -6.36 % | 0.04 26.77 % | 0.03 162.63 % | -0.05 95.19 % | -1.03 -1 134.14 % | 0.10 145.27 % | -0.22 -269.23 % | 0.13 186.67 % | -0.15 0.00 % | -0.15 -141.67 % | 0.36 100.00 % | 0.18 -30.77 % | 0.26 18.18 % | 0.22 -61.40 % | 0.57 864.47 % | 0.06 -40.18 % | 0.10 -67.07 % | 0.30 623.56 % | -0.06 -145.92 % | -0.02 |
| Gross profit | 116.326 M 37.50 % | 84.598 M -25.25 % | 113.176 M 121.76 % | 51.034 M -30.05 % | 72.960 M 55.50 % | 46.921 M -25.10 % | 62.645 M 22.92 % | 50.962 M -39.78 % | 84.623 M 39.39 % | 60.711 M -13.98 % | 70.575 M 214.02 % | 22.475 M -46.27 % | 41.832 M -21.42 % | 53.236 M -18.37 % | 65.218 M -7.86 % | 70.782 M -11.23 % | 79.740 M 66.97 % | 47.757 M -24.34 % | 63.122 M -10.56 % | 70.575 M 2.96 % | 68.544 M 19.44 % | 57.388 M 56.34 % | 36.707 M 86.92 % | 19.638 M -19.19 % | 24.301 M 37.29 % | 17.700 M 267.91 % | 4.811 M -86.01 % | 34.395 M 25.91 % | 27.318 M 8.63 % | 25.147 M -4.85 % | 26.430 M 31.70 % | 20.069 M -14.23 % | 23.398 M 99.39 % | 11.735 M -10.41 % | 13.098 M 206.68 % | -12.278 M -263.62 % | 7.504 M -42.94 % | 13.152 M 288.64 % | -6.972 M -532.67 % | -1.102 M -122.55 % | 4.887 M 373.55 % | 1.032 M -95.29 % | 21.903 M 754.60 % | -3.346 M -111.01 % | 30.390 M 137.31 % | 12.806 M -35.89 % | 19.974 M -31.53 % | 29.171 M 78.40 % | 16.351 M -32.63 % | 24.271 M -38.95 % | 39.754 M -3.07 % | 41.011 M 45.99 % | 28.092 M -41.70 % | 48.187 M 29.86 % | 37.108 M -28.25 % | 51.722 M 167.32 % | 19.348 M -14.45 % | 22.616 M 28.30 % | 17.627 M 1.47 % | 17.372 M -3.87 % | 18.072 M 1 362.89 % | -1.431 M -110.74 % | 13.328 M -24.24 % | 17.593 M 113.64 % | 8.235 M 188.91 % | 2.850 M 5.96 % | 2.690 M 119.50 % | -13.791 M -179.78 % | -4.929 M -139.65 % | 12.432 M 209.33 % | -11.371 M -28 123.71 % | -40.290 K -100.23 % | 17.726 M 387.79 % | 3.634 M -9.68 % | 4.023 M -19.75 % | 5.013 M -77.35 % | 22.133 M 195.77 % | 7.483 M -35.55 % | 11.612 M 9 954.10 % | -117.835 K -147.80 % | 246.523 K 164.69 % | -381.086 K |
| Income tax expense | 9.605 M 90.27 % | 5.048 M -33.54 % | 7.595 M -16.24 % | 9.068 M -3.21 % | 9.369 M 36.71 % | 6.853 M 4.05 % | 6.586 M -11.13 % | 7.411 M -1.29 % | 7.508 M 213.09 % | 2.398 M -44.39 % | 4.312 M 6.15 % | 4.062 M -44.96 % | 7.380 M 4.46 % | 7.065 M -13.51 % | 8.169 M -4.05 % | 8.514 M 14.39 % | 7.443 M -48.89 % | 14.563 M 409.73 % | 2.857 M -50.61 % | 5.785 M 25.24 % | 4.619 M -17.96 % | 5.630 M -29.75 % | 8.014 M 92.60 % | 4.161 M 101.40 % | 2.066 M 155.69 % | 808.000 K 1 177.33 % | -75.000 K -104.55 % | 1.650 M -39.00 % | 2.705 M -8.68 % | 2.962 M 48.32 % | 1.997 M 554.75 % | 305.000 K -83.51 % | 1.850 M 74.86 % | 1.058 M -22.94 % | 1.373 M 1 220.19 % | 104.000 K -93.98 % | 1.729 M 286.80 % | 447.000 K -83.84 % | 2.766 M 66.83 % | 1.658 M 130.92 % | 718.000 K -64.77 % | 2.038 M -42.25 % | 3.529 M 88.82 % | 1.869 M 226.80 % | -1.474 M -143.28 % | 3.406 M 31.25 % | 2.595 M 55.86 % | 1.665 M -53.53 % | 3.583 M -38.59 % | 5.835 M -15.58 % | 6.912 M 44.27 % | 4.791 M -30.62 % | 6.905 M 468.31 % | 1.215 M 313.53 % | -569.000 K -105.22 % | 10.897 M 281.01 % | 2.860 M -13.02 % | 3.288 M 163.84 % | -5.150 M -458.57 % | -922.000 K -150.72 % | 1.818 M 134.60 % | -5.254 M -274.11 % | 3.018 M 114.60 % | 1.406 M 324.01 % | 331.624 K 161.76 % | -536.945 K 92.98 % | -7.644 M -347.07 % | 3.094 M 3 761.37 % | -84.496 K -111.49 % | 735.451 K -37.16 % | 1.170 M 203.55 % | -1.130 M -148.63 % | 2.324 M 28.34 % | 1.811 M -30.28 % | 2.597 M 15.96 % | 2.240 M -68.33 % | 7.073 M 5 875.38 % | 118.373 K 106.86 % | -1.726 M -148.77 % | 3.538 M 1 363.78 % | -279.991 K -197.11 % | -94.238 K |
| Cost of revenue | 70.161 M 17.82 % | 59.549 M -9.67 % | 65.925 M -22.11 % | 84.633 M 7.10 % | 79.024 M 2.80 % | 76.870 M 2.00 % | 75.361 M -10.33 % | 84.038 M 1.37 % | 82.900 M -12.85 % | 95.122 M 15.60 % | 82.288 M -22.50 % | 106.173 M 14.59 % | 92.651 M -7.87 % | 100.565 M -0.64 % | 101.215 M 10.66 % | 91.462 M -3.72 % | 94.996 M 5.23 % | 90.273 M 13.19 % | 79.756 M -8.71 % | 87.365 M -1.27 % | 88.492 M -6.17 % | 94.316 M -8.37 % | 102.934 M 36.79 % | 75.252 M 0.48 % | 74.892 M 10.72 % | 67.638 M -13.50 % | 78.196 M 11.80 % | 69.944 M -7.43 % | 75.559 M 22.38 % | 61.741 M -9.84 % | 68.482 M -5.22 % | 72.253 M 13.86 % | 63.455 M 0.83 % | 62.933 M -8.74 % | 68.963 M 2.83 % | 67.068 M 3.24 % | 64.966 M 13.94 % | 57.016 M -20.22 % | 71.466 M 17.80 % | 60.665 M -8.41 % | 66.235 M 3.62 % | 63.921 M -5.17 % | 67.406 M 5.97 % | 63.610 M -5.94 % | 67.624 M 6.35 % | 63.587 M -1.33 % | 64.445 M 2.49 % | 62.882 M -1.48 % | 63.828 M 0.15 % | 63.732 M 0.67 % | 63.308 M 8.61 % | 58.289 M 7.46 % | 54.242 M 4.71 % | 51.802 M 0.84 % | 51.368 M -15.54 % | 60.821 M 22.37 % | 49.703 M 8.54 % | 45.794 M 4.49 % | 43.826 M 5.36 % | 41.597 M -2.87 % | 42.826 M 95.50 % | 21.906 M -30.01 % | 31.299 M 6.20 % | 29.472 M 47.93 % | 19.923 M 7.29 % | 18.570 M 3 111.72 % | -616.582 K -102.08 % | 29.580 M -20.22 % | 37.076 M 41.57 % | 26.189 M -23.18 % | 34.090 M 26.09 % | 27.036 M -14.35 % | 31.564 M 117.92 % | 14.484 M -31.77 % | 21.227 M 104.88 % | 10.361 M -29.94 % | 14.788 M 56.05 % | 9.477 M -44.09 % | 16.949 M 152.87 % | 6.703 M -21.82 % | 8.574 M -14.26 % | 9.999 M |
| General and administrative expenses | 10.576 M -37.92 % | 17.037 M 124.05 % | 7.604 M -40.14 % | 12.703 M 45.73 % | 8.717 M -29.00 % | 12.277 M 22.82 % | 9.996 M 46.16 % | 6.839 M 9.95 % | 6.220 M -56.24 % | 14.215 M 1.47 % | 14.009 M 194.68 % | 4.754 M -32.01 % | 6.992 M -24.70 % | 9.285 M 38.17 % | 6.720 M -19.03 % | 8.299 M 128.25 % | 3.636 M -16.30 % | 4.344 M -38.14 % | 7.022 M -27.37 % | 9.668 M -32.19 % | 14.257 M 237.20 % | 4.228 M -66.61 % | 12.661 M 109.65 % | 6.039 M 19.47 % | 5.055 M -62.85 % | 13.608 M 29.10 % | 10.541 M 61.70 % | 6.519 M 240.06 % | 1.917 M -84.70 % | 12.531 M 57.52 % | 7.955 M 52.83 % | 5.205 M 47.58 % | 3.527 M -49.51 % | 6.985 M 165.89 % | 2.627 M -41.14 % | 4.463 M -12.95 % | 5.127 M -4.53 % | 5.370 M 27.55 % | 4.210 M -12.35 % | 4.803 M -17.45 % | 5.818 M -7.50 % | 6.290 M 68.90 % | 3.724 M -56.08 % | 8.479 M -11.69 % | 9.601 M -8.07 % | 10.444 M 134.54 % | 4.453 M -49.85 % | 8.880 M 30.45 % | 6.807 M -27.77 % | 9.424 M 0.51 % | 9.376 M -15.64 % | 11.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.199 M -17.74 % | 7.536 M 37.64 % | 5.475 M 0.09 % | 5.470 M 79.52 % | 3.047 M -43.35 % | 5.378 M 2.37 % | 5.254 M 43.62 % | 3.658 M 6.34 % | 3.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.411 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 % | 516.000 K 302.35 % | -255.000 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 |
| Other expenses | 13.515 M 9.43 % | 12.350 M -38.26 % | 20.002 M 10.63 % | 18.080 M | 0.000 -100.00 % | 4.696 M | 0.000 100.00 % | -1.077 M -198.54 % | 1.093 M 3 222.86 % | -35.000 K -100.20 % | 17.203 M 278.08 % | -9.660 M -184.96 % | -3.390 M 18.37 % | -4.153 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 % | 2.114 M 257.88 % | -1.339 M 23.05 % | -1.740 M -89.34 % | -919.000 K -9.80 % | -837.000 K -189.90 % | 931.000 K 141.82 % | 385.000 K 82.46 % | 211.000 K 154.38 % | -388.000 K 54.46 % | -852.000 K -1 134.78 % | -69.000 K 90.35 % | -715.000 K -15.88 % | -617.000 K -471.30 % | -108.000 K 72.73 % | -396.000 K -189.05 % | -137.000 K -167.16 % | 204.000 K 145.95 % | -444.000 K -58.01 % | -281.000 K 61.40 % | -728.000 K -255.89 % | 467.000 K 807.58 % | -66.000 K 81.87 % | -364.000 K 53.69 % | -786.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.765 M -133.99 % | 14.020 M 371.89 % | 2.971 M -32.52 % | 4.403 M | 0.000 -100.00 % | 24.585 M 1 672.94 % | -1.563 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.118 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.428 M -80.67 % | 7.390 M 317.19 % | -3.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 24.091 M -18.02 % | 29.387 M 6.45 % | 27.606 M -10.32 % | 30.783 M 253.21 % | 8.715 M -32.37 % | 12.886 M 25.38 % | 10.277 M -53.99 % | 22.338 M 24.78 % | 17.902 M 25.94 % | 14.215 M -54.46 % | 31.212 M 736.20 % | -4.906 M -236.20 % | 3.602 M -29.81 % | 5.132 M -23.63 % | 6.720 M -19.03 % | 8.299 M 128.25 % | 3.636 M -16.30 % | 4.344 M -38.14 % | 7.022 M -27.37 % | 9.668 M -32.19 % | 14.257 M 237.20 % | 4.228 M -66.61 % | 12.661 M 109.65 % | 6.039 M 19.47 % | 5.055 M -62.85 % | 13.608 M 475.63 % | 2.364 M -75.40 % | 9.608 M 89.17 % | 5.079 M -64.87 % | 14.457 M 31.34 % | 11.007 M 53.60 % | 7.166 M 17.00 % | 6.125 M -28.99 % | 8.625 M 81.24 % | 4.759 M -6.30 % | 5.079 M -35.80 % | 7.911 M 25.21 % | 6.318 M 13.51 % | 5.566 M -14.24 % | 6.490 M -13.67 % | 7.518 M -2.33 % | 7.697 M 39.09 % | 5.534 M -47.83 % | 10.608 M -7.56 % | 11.476 M -11.20 % | 12.924 M 39.12 % | 9.290 M -33.35 % | 13.938 M 24.41 % | 11.203 M -12.59 % | 12.817 M -28.09 % | 17.823 M -23.37 % | 23.257 M 10.57 % | 21.033 M 15.10 % | 18.273 M 23.37 % | 14.811 M -16.33 % | 17.701 M 46.97 % | 12.044 M 24.25 % | 9.693 M -9.67 % | 10.731 M 17.92 % | 9.100 M 47.11 % | 6.186 M 60.43 % | 3.856 M -63.74 % | 10.634 M 50.17 % | 7.081 M 36.26 % | 5.197 M -28.44 % | 7.262 M -70.69 % | 24.775 M 330.09 % | 5.760 M -17.99 % | 7.024 M 26.28 % | 5.562 M -71.35 % | 19.411 M 206.32 % | 6.337 M 2.97 % | 6.154 M -15.29 % | 7.265 M 20.25 % | 6.042 M -22.06 % | 7.751 M 50.59 % | 5.147 M 23.37 % | 4.172 M -54.50 % | 9.171 M 14.83 % | 7.986 M 226.33 % | 2.447 M -30.39 % | 3.516 M |
| Cost and expenses | 94.252 M 5.98 % | 88.936 M -4.91 % | 93.531 M -4.01 % | 97.439 M 11.06 % | 87.739 M -2.25 % | 89.756 M 4.81 % | 85.638 M -19.49 % | 106.376 M 5.53 % | 100.802 M -7.81 % | 109.337 M -3.67 % | 113.500 M 12.08 % | 101.267 M 5.21 % | 96.253 M -8.93 % | 105.697 M -2.07 % | 107.935 M 8.19 % | 99.761 M 1.14 % | 98.632 M 4.24 % | 94.617 M 9.03 % | 86.778 M -10.57 % | 97.033 M -5.56 % | 102.749 M 4.27 % | 98.544 M -14.75 % | 115.595 M 42.20 % | 81.291 M 1.68 % | 79.947 M -1.60 % | 81.246 M 0.85 % | 80.560 M 1.27 % | 79.552 M -1.35 % | 80.638 M 5.83 % | 76.198 M -4.14 % | 79.489 M 0.09 % | 79.419 M 14.14 % | 69.580 M -2.76 % | 71.558 M -2.94 % | 73.722 M 2.18 % | 72.147 M -1.00 % | 72.877 M 15.07 % | 63.334 M -17.78 % | 77.032 M 14.71 % | 67.155 M -8.95 % | 73.753 M 2.98 % | 71.618 M -1.81 % | 72.940 M -1.72 % | 74.218 M -6.17 % | 79.100 M 3.38 % | 76.511 M 3.76 % | 73.735 M -4.02 % | 76.820 M 2.38 % | 75.031 M -1.98 % | 76.549 M -5.65 % | 81.131 M -0.51 % | 81.546 M 8.33 % | 75.275 M 7.42 % | 70.075 M 5.89 % | 66.179 M -15.72 % | 78.522 M 27.17 % | 61.747 M 11.28 % | 55.487 M 1.70 % | 54.557 M 7.61 % | 50.697 M 3.44 % | 49.012 M 90.25 % | 25.762 M -38.56 % | 41.933 M 14.72 % | 36.553 M 45.52 % | 25.120 M -2.76 % | 25.832 M 6.93 % | 24.158 M -31.64 % | 35.340 M -19.86 % | 44.100 M 38.89 % | 31.751 M -40.65 % | 53.501 M 60.31 % | 33.372 M -11.52 % | 37.718 M 73.42 % | 21.749 M -20.24 % | 27.269 M 50.56 % | 18.112 M -9.15 % | 19.935 M 46.06 % | 13.649 M -47.74 % | 26.120 M 77.82 % | 14.689 M 33.28 % | 11.021 M -18.45 % | 13.515 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.576 M -37.92 % | 17.037 M 124.05 % | 7.604 M -40.14 % | 12.703 M 45.73 % | 8.717 M -29.00 % | 12.277 M 19.46 % | 10.277 M 50.28 % | 6.839 M 9.95 % | 6.220 M -56.24 % | 14.215 M 1.47 % | 14.009 M 194.68 % | 4.754 M -32.01 % | 6.992 M -24.70 % | 9.285 M 38.17 % | 6.720 M -19.03 % | 8.299 M 128.25 % | 3.636 M -16.30 % | 4.344 M -38.14 % | 7.022 M -27.37 % | 9.668 M -32.19 % | 14.257 M 237.20 % | 4.228 M -66.61 % | 12.661 M 109.65 % | 6.039 M 19.47 % | 5.055 M -62.85 % | 13.608 M 29.10 % | 10.541 M 61.70 % | 6.519 M 240.06 % | 1.917 M -84.70 % | 12.531 M 57.52 % | 7.955 M 52.83 % | 5.205 M 47.58 % | 3.527 M -49.51 % | 6.985 M 165.89 % | 2.627 M -41.14 % | 4.463 M -12.95 % | 5.127 M -4.53 % | 5.370 M 27.55 % | 4.210 M -12.35 % | 4.803 M -17.45 % | 5.818 M -7.50 % | 6.290 M 68.90 % | 3.724 M -56.08 % | 8.479 M -11.69 % | 9.601 M -8.07 % | 10.444 M 134.54 % | 4.453 M -49.85 % | 8.880 M 30.45 % | 6.807 M -27.77 % | 9.424 M -4.73 % | 9.892 M -8.91 % | 10.859 M 43.96 % | 7.543 M -21.45 % | 9.603 M 35.37 % | 7.094 M -19.85 % | 8.851 M 51.97 % | 5.824 M -6.05 % | 6.199 M -17.74 % | 7.536 M 37.64 % | 5.475 M 0.09 % | 5.470 M 79.52 % | 3.047 M -43.35 % | 5.378 M 2.37 % | 5.254 M 43.62 % | 3.658 M 6.34 % | 3.440 M 306.71 % | 845.877 K -81.64 % | 4.607 M -16.40 % | 5.511 M 11.75 % | 4.932 M -10.75 % | 5.526 M -5.56 % | 5.851 M 17.19 % | 4.993 M 2.32 % | 4.880 M -9.97 % | 5.420 M 51.14 % | 3.586 M -19.77 % | 4.470 M 12.96 % | 3.957 M 1.72 % | 3.890 M 59.70 % | 2.436 M 3.68 % | 2.349 M 12.06 % | 2.096 M |
| Interest income | 7.849 M -8.39 % | 8.568 M 21.10 % | 7.075 M -23.29 % | 9.223 M -7.17 % | 9.935 M 18.18 % | 8.407 M 32.57 % | 6.342 M -9.41 % | 7.000 M 16.65 % | 6.001 M 47.16 % | 4.078 M 11.03 % | 3.673 M 91.70 % | 1.916 M 167.60 % | 716.000 K 187.55 % | 249.000 K | 0.000 -100.00 % | 194.000 K 110.87 % | 92.000 K 0.00 % | 92.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.052 K -41.04 % | 83.199 K 16.93 % | 71.154 K -9.57 % | 78.687 K 21.06 % | 65.000 K -6.68 % | 69.650 K 20.09 % | 58.000 K -7.94 % | 63.000 K 31.25 % | 48.000 K -12.73 % | 55.000 K 10.00 % | 50.000 K -3.85 % | 52.000 K -5.45 % | 55.000 K -31.25 % | 80.000 K 66.67 % | 48.000 K -31.43 % | 70.000 K -15.66 % | 83.000 K -27.83 % | 115.000 K -22.30 % | 148.000 K 19.35 % | 124.000 K 18.10 % | 105.000 K -29.53 % | 149.000 K -21.16 % | 189.000 K -40.75 % | 319.000 K -18.41 % | 391.000 K 1.56 % | 385.000 K 7.84 % | 357.000 K -2.19 % | 365.000 K -18.53 % | 448.000 K -37.25 % | 714.000 K -30.27 % | 1.024 M 172.34 % | 376.000 K 20.90 % | 311.000 K -12.23 % | 354.334 K 28.83 % | 275.049 K -15.52 % | 325.595 K -33.28 % | 488.000 K | 0.000 -100.00 % | 3.767 M 320.43 % | 896.050 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 |
| Interest expense | 1.100 M 54.49 % | 712.000 K -18.63 % | 875.000 K 6.58 % | 821.000 K 17.96 % | 696.000 K -1.42 % | 706.000 K -28.21 % | 983.449 K 18.92 % | 827.000 K -9.72 % | 916.000 K 14.64 % | 799.000 K -48.62 % | 1.555 M -19.51 % | 1.932 M 30.98 % | 1.475 M 8.22 % | 1.363 M | 0.000 -100.00 % | 1.452 M 10.50 % | 1.314 M -6.34 % | 1.403 M | 0.000 -100.00 % | 1.613 M -5.62 % | 1.709 M -23.12 % | 2.223 M | 0.000 -100.00 % | 3.057 M 107.54 % | 1.473 M -51.42 % | 3.032 M | 0.000 -100.00 % | 1.791 M 2.87 % | 1.741 M 31.07 % | 1.328 M -0.82 % | 1.339 M 6.83 % | 1.254 M -21.88 % | 1.605 M -22.21 % | 2.063 M 9.93 % | 1.877 M -37.94 % | 3.024 M -13.53 % | 3.497 M 3.31 % | 3.385 M | 0.000 -100.00 % | 2.478 M -3.62 % | 2.571 M -2.32 % | 2.632 M | 0.000 -100.00 % | 2.915 M 21.05 % | 2.408 M -19.60 % | 2.995 M | 0.000 -100.00 % | 2.652 M 1.96 % | 2.601 M 6.25 % | 2.448 M 48.91 % | 1.644 M 25.59 % | 1.309 M 1.00 % | 1.296 M -10.87 % | 1.454 M 10.65 % | 1.314 M -5.19 % | 1.386 M 1.39 % | 1.367 M 984.92 % | 126.000 K 142.00 % | -300.000 K -118.55 % | 1.617 M 19.78 % | 1.350 M 58.45 % | 852.000 K 176.76 % | 307.849 K -24.00 % | 405.089 K -25.59 % | 544.381 K 111.51 % | 257.384 K | 0.000 | 0.000 -100.00 % | 372.372 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 |
| Depreciation and amortization | 23.691 M 17.44 % | 20.172 M -11.02 % | 22.669 M 4.77 % | 21.636 M -2.11 % | 22.103 M -2.77 % | 22.734 M 18.96 % | 19.110 M -17.16 % | 23.067 M 4.84 % | 22.003 M 0.48 % | 21.897 M -3.85 % | 22.774 M -10.66 % | 25.493 M -5.64 % | 27.016 M 10.04 % | 24.552 M 4.68 % | 23.454 M -2.62 % | 24.084 M 0.18 % | 24.041 M -1.30 % | 24.359 M 24.64 % | 19.543 M -25.24 % | 26.140 M 0.42 % | 26.031 M 8.21 % | 24.056 M -4.16 % | 25.101 M 16.32 % | 21.580 M 37.02 % | 15.750 M 2.80 % | 15.321 M 3.44 % | 14.812 M -3.92 % | 15.417 M 7.90 % | 14.288 M -0.96 % | 14.427 M -1.36 % | 14.626 M -6.99 % | 15.725 M 0.77 % | 15.605 M -1.82 % | 15.895 M -21.88 % | 20.346 M 0.52 % | 20.240 M 4.03 % | 19.456 M 2.68 % | 18.949 M -8.07 % | 20.613 M 24.47 % | 16.560 M -1.12 % | 16.748 M -2.07 % | 17.102 M -4.46 % | 17.900 M 15.45 % | 15.505 M -6.25 % | 16.538 M 3.88 % | 15.921 M 6.84 % | 14.902 M 16.26 % | 12.818 M -1.10 % | 12.961 M 0.37 % | 12.913 M 6.92 % | 12.077 M 29.19 % | 9.348 M -0.60 % | 9.404 M 0.27 % | 9.379 M 14.29 % | 8.206 M 3.58 % | 7.922 M 0.71 % | 7.866 M 5.67 % | 7.444 M -26.60 % | 10.142 M 58.07 % | 6.416 M 10.70 % | 5.796 M 39.73 % | 4.148 M -31.53 % | 6.058 M 15.70 % | 5.236 M 18.79 % | 4.408 M 21.84 % | 3.618 M 35.31 % | 2.674 M -29.73 % | 3.805 M 6.02 % | 3.589 M 4.67 % | 3.429 M 4.39 % | 3.284 M -13.71 % | 3.806 M 29.21 % | 2.946 M 13.34 % | 2.599 M 2.78 % | 2.528 M 47.94 % | 1.709 M -8.62 % | 1.870 M 8.58 % | 1.722 M 21.49 % | 1.418 M -1.63 % | 1.441 M 23.39 % | 1.168 M 10.82 % | 1.054 M |
| Operating income | 92.235 M 67.06 % | 55.211 M -35.48 % | 85.570 M 74.04 % | 49.168 M -23.47 % | 64.245 M 36.29 % | 47.138 M -9.99 % | 52.367 M 51.49 % | 34.569 M -53.18 % | 73.835 M 46.04 % | 50.558 M 31.88 % | 38.336 M 30.45 % | 29.388 M -24.93 % | 39.146 M -18.69 % | 48.144 M -17.15 % | 58.111 M -3.77 % | 60.387 M -20.80 % | 76.246 M 107.87 % | 36.680 M -33.39 % | 55.069 M -9.29 % | 60.711 M 9.48 % | 55.453 M 10.27 % | 50.289 M 158.20 % | -86.406 M -686.52 % | 14.732 M -23.00 % | 19.133 M 838.81 % | 2.038 M 155.81 % | -3.652 M -115.57 % | 23.448 M 14.39 % | 20.499 M 108.73 % | 9.821 M -36.32 % | 15.423 M 19.53 % | 12.903 M -25.30 % | 17.273 M 455.40 % | 3.110 M -62.71 % | 8.339 M 148.04 % | -17.357 M -4 164.62 % | -407.000 K -105.96 % | 6.834 M 154.51 % | -12.538 M -65.15 % | -7.592 M -188.56 % | -2.631 M 60.53 % | -6.665 M -140.72 % | 16.369 M 214.07 % | -14.350 M -175.87 % | 18.914 M 16 128.81 % | -118.000 K -101.10 % | 10.684 M -29.86 % | 15.233 M 195.90 % | 5.148 M -55.06 % | 11.454 M -36.35 % | 17.995 M 1.36 % | 17.754 M 151.51 % | 7.059 M -76.40 % | 29.914 M 34.16 % | 22.297 M -34.46 % | 34.021 M 365.79 % | 7.304 M -43.48 % | 12.923 M 141.62 % | -31.052 M -191.65 % | 33.881 M 185.05 % | 11.886 M 687.25 % | -2.024 M -107.01 % | 28.864 M 174.59 % | 10.512 M 246.01 % | 3.038 M 176.51 % | -3.971 M 80.93 % | -20.821 M -2 267.24 % | 960.702 K 130.27 % | -3.174 M -126.97 % | 11.766 M 138.22 % | -30.782 M -1 001.49 % | 3.415 M -70.49 % | 11.572 M 418.67 % | -3.631 M -79.90 % | -2.018 M 26.27 % | -2.738 M -116.12 % | 16.986 M 413.02 % | 3.311 M 35.65 % | 2.441 M 130.12 % | -8.104 M -268.23 % | -2.201 M 43.52 % | -3.897 M |
| Operating income ratio | 0.49 29.13 % | 0.38 -19.83 % | 0.48 31.83 % | 0.36 -14.26 % | 0.42 11.01 % | 0.38 0.35 % | 0.38 48.19 % | 0.26 -41.90 % | 0.44 35.85 % | 0.32 29.37 % | 0.25 9.78 % | 0.23 -21.52 % | 0.29 -7.01 % | 0.31 -10.35 % | 0.35 -6.19 % | 0.37 -14.70 % | 0.44 64.20 % | 0.27 -31.05 % | 0.39 0.27 % | 0.38 8.86 % | 0.35 6.52 % | 0.33 153.57 % | -0.62 -498.56 % | 0.16 -19.51 % | 0.19 707.68 % | 0.02 154.28 % | -0.04 -119.58 % | 0.22 12.78 % | 0.20 76.29 % | 0.11 -30.44 % | 0.16 16.27 % | 0.14 -29.72 % | 0.20 377.48 % | 0.04 -59.01 % | 0.10 132.08 % | -0.32 -5 540.75 % | -0.01 -105.77 % | 0.10 150.10 % | -0.19 -52.52 % | -0.13 -244.56 % | -0.04 63.95 % | -0.10 -155.99 % | 0.18 176.97 % | -0.24 -223.40 % | 0.19 12 593.00 % | 0.00 -101.22 % | 0.13 -23.52 % | 0.17 157.73 % | 0.06 -50.67 % | 0.13 -25.46 % | 0.17 -2.34 % | 0.18 108.54 % | 0.09 -71.34 % | 0.30 18.71 % | 0.25 -16.63 % | 0.30 185.78 % | 0.11 -44.01 % | 0.19 137.38 % | -0.51 -187.95 % | 0.57 194.37 % | 0.20 297.44 % | -0.10 -115.28 % | 0.65 189.59 % | 0.22 107.01 % | 0.11 158.20 % | -0.19 98.15 % | -10.04 -16 604.80 % | 0.06 161.64 % | -0.10 -132.40 % | 0.30 122.49 % | -1.35 -1 171.19 % | 0.13 -46.12 % | 0.23 217.14 % | -0.20 -150.72 % | -0.08 55.11 % | -0.18 -138.71 % | 0.46 135.66 % | 0.20 128.43 % | 0.09 106.94 % | -1.23 -393.23 % | -0.25 38.42 % | -0.41 |
| Total other income expenses net | -231.000 K 98.61 % | -16.659 M -289.59 % | 8.787 M 43.98 % | 6.103 M -48.73 % | 11.904 M -2.77 % | 12.244 M 118.68 % | 5.599 M -5.33 % | 5.914 M 135.49 % | -16.662 M -968.08 % | -1.560 M 9.88 % | -1.731 M 97.86 % | -81.033 M -5 324.02 % | -1.494 M 89.49 % | -14.214 M -900.34 % | 1.776 M 150.06 % | -3.548 M -202.73 % | -1.172 M 85.59 % | -8.136 M -924.32 % | 987.000 K 252.50 % | 280.000 K -29.89 % | 399.376 K 113.13 % | -3.041 M 97.22 % | -109.380 M -3 478.02 % | -3.057 M -92.75 % | -1.586 M 47.69 % | -3.032 M 25.74 % | -4.083 M -30.45 % | -3.130 M -79.78 % | -1.741 M 65.56 % | -5.055 M 66.63 % | -15.150 M -57.40 % | -9.625 M -115.76 % | -4.461 M 69.50 % | -14.624 M 87.24 % | -114.569 M -793.26 % | -12.826 M -99.04 % | -6.444 M 38.62 % | -10.499 M 68.52 % | -33.347 M -398.17 % | 11.184 M 133.49 % | 4.790 M -33.27 % | 7.178 M -11.84 % | 8.142 M 100.74 % | 4.056 M 104.02 % | -100.961 M -929.45 % | 12.172 M 35.21 % | 9.002 M 130.88 % | -29.147 M -352.18 % | 11.558 M 263.41 % | -7.073 M -24.37 % | -5.687 M -360.75 % | 2.181 M 5.06 % | 2.076 M 108.12 % | -25.574 M -349.14 % | -5.694 M -143.83 % | 12.991 M 559.78 % | 1.969 M -29.27 % | 2.784 M -62.50 % | 7.424 M 1 432.85 % | -557.000 K -112.64 % | 4.406 M 108.95 % | -49.236 M -121.20 % | -22.259 M -322.45 % | -5.269 M -2 932.78 % | 186.000 K 119.48 % | -955.000 K 98.19 % | -52.697 M -286.34 % | 28.280 M 1 062.97 % | -2.937 M -3.31 % | -2.843 M -112.67 % | 22.429 M 257.20 % | -14.268 M -237.35 % | 10.388 M -30.70 % | 14.990 M -18.77 % | 18.454 M 8.73 % | 16.972 M -18.51 % | 20.828 M 134 998.94 % | -15.440 K -101.35 % | 1.142 M -95.92 % | 27.996 M 2 530.67 % | -1.152 M -145.11 % | 2.554 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -331.685 M 56.53 % | -763.026 M -22.81 % | -621.309 M 5.45 % | -657.128 M 6.35 % | -701.667 M -18.12 % | -594.009 M -2.46 % | -579.769 M -4.25 % | -556.109 M -4.18 % | -533.794 M -15.38 % | -462.650 M -10.53 % | -418.592 M -2.03 % | -410.268 M 1.17 % | -415.117 M -10.42 % | -375.953 M -17.78 % | -319.189 M -48.83 % | -214.460 M 15.86 % | -254.872 M -49.90 % | -170.026 M -28.37 % | -132.449 M -52.07 % | -87.097 M -44.20 % | -60.399 M -4 974.82 % | 1.239 M 109.22 % | -13.440 M -215.88 % | 11.598 M -38.41 % | 18.830 M 25.18 % | 15.042 M 25.80 % | 11.957 M -23.40 % | 15.609 M -37.91 % | 25.139 M 37.87 % | 18.234 M 416.18 % | -5.767 M 73.77 % | -21.987 M -10.68 % | -19.866 M -2.45 % | -19.391 M -166.06 % | 29.353 M -8.97 % | 32.247 M -72.02 % | 115.251 M -13.26 % | 132.870 M 10.30 % | 120.465 M -9.13 % | 132.562 M 10.51 % | 119.951 M -15.13 % | 141.335 M 16.34 % | 121.481 M -15.16 % | 143.189 M 35.26 % | 105.860 M 41.48 % | 74.824 M 114.27 % | 34.921 M -10.42 % | 38.981 M 461.37 % | -10.787 M 48.81 % | -21.074 M 47.00 % | -39.764 M 18.41 % | -48.738 M 14.41 % | -56.941 M 33.75 % | -85.943 M 3.96 % | -89.488 M -18.29 % | -75.654 M -37.89 % | -54.867 M 17.23 % | -66.291 M -54.94 % | -42.784 M 26.85 % | -58.486 M -1.49 % | -57.625 M 13.77 % | -66.829 M -583.63 % | -9.776 M 29.65 % | -13.895 M 41.52 % | -23.759 M -731.85 % | 3.760 M 118.73 % | -20.073 M 46.55 % | -37.551 M -49.70 % | -25.084 M -76.39 % | -14.221 M 64.31 % | -39.843 M -57.89 % | -25.235 M 59.58 % | -62.438 M -467.11 % | -11.010 M 14.99 % | -12.951 M 69.90 % | -43.029 M 22.38 % | -55.438 M -130.55 % | -24.046 M 57.34 % | -56.366 M -25.73 % | -44.830 M -203.81 % | -14.756 M 52.44 % | -31.024 M |
| Total investments | 2.861 M -20.08 % | 3.580 M 29.76 % | 2.759 M -3.07 % | 2.846 M -84.62 % | 18.507 M -1.09 % | 18.712 M 58.05 % | 11.839 M 118.47 % | 5.419 M -9.53 % | 5.990 M -90.17 % | 60.961 M 49.51 % | 40.773 M 27.49 % | 31.981 M -10.75 % | 35.833 M -28.85 % | 50.362 M 4.96 % | 47.983 M -50.85 % | 97.629 M 26.94 % | 76.911 M 12.92 % | 68.111 M -36.10 % | 106.595 M 41.01 % | 75.593 M 16.82 % | 64.710 M 103.12 % | 31.858 M -46.33 % | 59.362 M 31.99 % | 44.975 M 31.58 % | 34.180 M 7.45 % | 31.811 M 6.05 % | 29.997 M 7.11 % | 28.006 M -20.00 % | 35.009 M -4.76 % | 36.757 M -24.07 % | 48.411 M 4.25 % | 46.437 M 15.43 % | 40.230 M 31.72 % | 30.543 M 58.95 % | 19.216 M -31.31 % | 27.975 M 24.36 % | 22.496 M 23.24 % | 18.254 M 31.22 % | 13.911 M 84.77 % | 7.529 M -12.45 % | 8.600 M 19.71 % | 7.184 M -12.69 % | 8.228 M -38.62 % | 13.406 M -38.79 % | 21.902 M 12.65 % | 19.442 M 3.86 % | 18.719 M -49.81 % | 37.298 M -9.92 % | 41.407 M -25.60 % | 55.651 M -28.13 % | 77.437 M -18.82 % | 95.386 M 72.48 % | 55.302 M -37.21 % | 88.071 M -21.39 % | 112.034 M 17.45 % | 95.385 M -47.36 % | 181.199 M -0.57 % | 182.238 M -2.90 % | 187.689 M 17.47 % | 159.776 M 85.03 % | 86.350 M 62.11 % | 53.266 M -32.99 % | 79.495 M 30.81 % | 60.772 M 43.01 % | 42.495 M -10.36 % | 47.403 M 0.87 % | 46.996 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 |
| Total debt | 0.000 | 0.000 -100.00 % | 13.521 M -18.81 % | 16.653 M 24.67 % | 13.358 M -4.45 % | 13.980 M 12.11 % | 12.470 M 90.48 % | 6.546 M -19.70 % | 8.153 M -21.55 % | 10.393 M -28.74 % | 14.584 M 56.38 % | 9.326 M 13.70 % | 8.202 M 35.70 % | 6.044 M -60.20 % | 15.188 M 155.64 % | 5.941 M 6.42 % | 5.583 M -1.71 % | 5.680 M -66.75 % | 17.083 M 11.89 % | 15.268 M -0.79 % | 15.389 M 3.49 % | 14.870 M 48.70 % | 10.000 M -62.96 % | 27.000 M -34.15 % | 41.000 M 41.38 % | 29.000 M 0.00 % | 29.000 M -25.64 % | 39.000 M 0.00 % | 39.000 M 18.18 % | 33.000 M 43.48 % | 23.000 M | 0.000 | 0.000 -100.00 % | 16.157 M -60.70 % | 41.110 M -56.34 % | 94.166 M -32.30 % | 139.096 M -11.48 % | 157.128 M 6.86 % | 147.035 M -2.00 % | 150.043 M 0.08 % | 149.927 M -5.06 % | 157.912 M 0.09 % | 157.773 M -4.80 % | 165.735 M 26.93 % | 130.572 M 15.02 % | 113.517 M 35.48 % | 83.788 M 16.20 % | 72.108 M -0.11 % | 72.191 M -10.31 % | 80.489 M -1.56 % | 81.767 M -0.78 % | 82.409 M -0.35 % | 82.701 M -0.36 % | 83.003 M -0.38 % | 83.316 M -0.37 % | 83.629 M -0.39 % | 83.958 M 19.82 % | 70.073 M 31.12 % | 53.441 M 104.07 % | 26.187 M 3.89 % | 25.207 M -11.39 % | 28.448 M 34.77 % | 21.108 M 9.97 % | 19.194 M -6.51 % | 20.531 M -4.30 % | 21.455 M -3.05 % | 22.131 M 12.04 % | 19.753 M 133.36 % | 8.464 M -11.30 % | 9.542 M -2.76 % | 9.813 M -23.26 % | 12.788 M 15.17 % | 11.104 M -8.55 % | 12.142 M -16.24 % | 14.496 M -0.27 % | 14.536 M 43.43 % | 10.135 M 0.02 % | 10.132 M -2.57 % | 10.400 M -2.21 % | 10.634 M 2.39 % | 10.387 M 967.52 % | 972.968 K |
| Accumulated other comprehensive income loss | -1.353 M -134.49 % | -577.000 K 59.54 % | -1.426 M -12.38 % | -1.269 M -228.72 % | 985.855 K -5.84 % | 1.047 M 166.19 % | -1.582 M 66.60 % | -4.736 M 17.99 % | -5.775 M -154.93 % | 10.513 M 228.91 % | -8.155 M 61.82 % | -21.360 M -64.48 % | -12.986 M -366.93 % | 4.865 M 393.07 % | -1.660 M -367.61 % | -355.000 K -106.05 % | 5.872 M 376.62 % | 1.232 M -97.04 % | 41.671 M 270.24 % | 11.255 M 12 836.78 % | 87.000 K 100.26 % | -33.905 M -435.43 % | 10.108 M 482.44 % | -2.643 M 50.40 % | -5.329 M 49.94 % | -10.645 M 8.64 % | -11.652 M -29.70 % | -8.984 M -320.40 % | -2.137 M -114.95 % | 14.299 M -65.81 % | 41.820 M 26.14 % | 33.153 M 12.37 % | 29.504 M 104.78 % | 14.408 M 959.41 % | 1.360 M -83.99 % | 8.494 M 342.69 % | -3.500 M 58.71 % | -8.477 M 58.49 % | -20.424 M -28.96 % | -15.837 M -1 511.50 % | 1.122 M 206.25 % | -1.056 M -18.92 % | -888.000 K 1.55 % | -902.000 K 88.75 % | -8.019 M 22.72 % | -10.377 M 11.50 % | -11.726 M -77.59 % | -6.603 M -11.33 % | -5.931 M -156.91 % | 10.421 M -54.57 % | 22.938 M -31.54 % | 33.505 M 192.70 % | 11.447 M -57.31 % | 26.812 M -36.75 % | 42.391 M 64.86 % | 25.714 M -69.15 % | 83.344 M 1.26 % | 82.305 M -31.94 % | 120.932 M 18.65 % | 101.923 M 60.93 % | 63.332 M 40.59 % | 45.046 M | 0.000 100.00 % | -6.992 M -36.50 % | -5.123 M -198.07 % | -1.719 M 24.08 % | -2.264 M -1 729.33 % | -123.748 K -110.22 % | 1.211 M -43.93 % | 2.161 M -76.54 % | 9.209 M 315.78 % | 2.215 M -89.17 % | 20.460 M -41.56 % | 35.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 750.163 M 7.18 % | 699.922 M -4.74 % | 734.759 M 10.36 % | 665.803 M 4.16 % | 639.195 M 7.58 % | 594.176 M 7.27 % | 553.928 M 9.24 % | 507.070 M 1.59 % | 499.137 M 13.02 % | 441.623 M 7.25 % | 411.786 M 6.66 % | 386.066 M -15.60 % | 457.448 M 5.99 % | 431.588 M 4.65 % | 412.394 M 12.47 % | 366.673 M 13.88 % | 321.996 M 34.56 % | 239.304 M 6.50 % | 224.701 M 24.92 % | 179.878 M 38.57 % | 129.807 M 53.51 % | 84.560 M 87.88 % | 45.007 M -67.26 % | 137.488 M 5.91 % | 129.810 M 13.45 % | 114.421 M -1.28 % | 115.909 M -1.10 % | 117.200 M 20.98 % | 96.875 M 20.34 % | 80.503 M 40.95 % | 57.115 M -2.30 % | 58.461 M 5.49 % | 55.419 M 24.87 % | 44.380 M -22.00 % | 56.898 M -65.90 % | 166.868 M -15.18 % | 196.728 M -2.80 % | 202.396 M -2.90 % | 208.450 M -18.88 % | 256.959 M 1.08 % | 254.213 M 0.73 % | 252.382 M -1.20 % | 255.439 M 9.17 % | 233.978 M -4.36 % | 244.632 M -24.57 % | 324.329 M 3.17 % | 314.361 M 6.51 % | 295.138 M -4.31 % | 308.437 M 1.86 % | 302.795 M 0.23 % | 302.102 M 5.09 % | 287.470 M 8.27 % | 265.520 M 3.73 % | 255.960 M 3.32 % | 247.726 M 10.07 % | 225.066 M 21.80 % | 184.787 M 5.18 % | 175.683 M 42.64 % | 123.163 M 20.46 % | 102.241 M 50.66 % | 67.862 M 31.99 % | 51.413 M -51.22 % | 105.398 M 5.65 % | 99.759 M 12.96 % | 88.316 M 12.40 % | 78.574 M -9.20 % | 86.537 M -50.58 % | 175.096 M -0.34 % | 175.693 M -6.27 % | 187.446 M 0.61 % | 186.317 M -4.65 % | 195.411 M 3.46 % | 188.870 M 20.94 % | 156.163 M 9.00 % | 143.263 M 7.65 % | 133.086 M 9.67 % | 121.353 M 40.13 % | 86.601 M 3.42 % | 83.739 M 6.87 % | 78.359 M 33.16 % | 58.847 M -6.15 % | 62.705 M |
| Common stock | 518.019 M -1.33 % | 525.013 M -4.13 % | 547.652 M -1.29 % | 554.810 M -0.47 % | 557.412 M -0.40 % | 559.654 M 0.62 % | 556.199 M -0.29 % | 557.801 M -2.06 % | 569.541 M -1.79 % | 579.901 M -0.54 % | 583.027 M 0.00 % | 583.027 M -0.17 % | 584.039 M -0.01 % | 584.115 M -0.16 % | 585.050 M 0.09 % | 584.538 M 10.91 % | 527.017 M 0.04 % | 526.809 M 0.30 % | 525.219 M 0.07 % | 524.873 M 0.11 % | 524.300 M 0.15 % | 523.514 M 0.22 % | 522.351 M 0.64 % | 519.046 M 0.16 % | 518.225 M 0.26 % | 516.904 M 0.24 % | 515.658 M 0.02 % | 515.562 M 0.00 % | 515.562 M 0.01 % | 515.507 M 0.00 % | 515.507 M 0.02 % | 515.407 M 0.00 % | 515.413 M 0.01 % | 515.357 M 6.78 % | 482.656 M -0.03 % | 482.809 M 9.40 % | 441.344 M 0.37 % | 439.736 M 0.00 % | 439.736 M 0.00 % | 439.736 M 0.00 % | 439.736 M 0.00 % | 439.736 M 0.00 % | 439.736 M 0.00 % | 439.736 M 0.15 % | 439.086 M 0.36 % | 437.490 M 0.17 % | 436.762 M 0.14 % | 436.154 M 0.09 % | 435.744 M 16.22 % | 374.941 M 0.03 % | 374.810 M 0.06 % | 374.595 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 |
| Total equity | 1.273 B 3.46 % | 1.230 B -4.40 % | 1.287 B 5.05 % | 1.225 B 1.83 % | 1.203 B 3.61 % | 1.161 B 4.14 % | 1.115 B 4.62 % | 1.066 B -0.25 % | 1.068 B 2.99 % | 1.037 B 4.45 % | 993.094 M 4.11 % | 953.891 M -7.47 % | 1.031 B 0.66 % | 1.024 B 1.96 % | 1.004 B 4.62 % | 960.054 M 10.77 % | 866.726 M 11.05 % | 780.477 M -3.08 % | 805.284 M 10.38 % | 729.548 M 9.23 % | 667.879 M 13.63 % | 587.774 M -0.86 % | 592.894 M -13.84 % | 688.131 M 1.47 % | 678.141 M 6.21 % | 638.503 M 0.05 % | 638.181 M -0.62 % | 642.167 M 2.11 % | 628.912 M -0.19 % | 630.104 M -0.53 % | 633.488 M 2.36 % | 618.858 M 1.12 % | 611.975 M 4.50 % | 585.595 M 6.08 % | 552.027 M -17.50 % | 669.154 M 3.63 % | 645.733 M 0.24 % | 644.216 M 0.96 % | 638.113 M -7.65 % | 690.994 M -2.00 % | 705.071 M 0.61 % | 700.794 M -0.44 % | 703.906 M 3.10 % | 682.748 M -0.54 % | 686.464 M -10.00 % | 762.773 M 1.50 % | 751.478 M 1.74 % | 738.632 M -1.93 % | 753.183 M -0.03 % | 753.412 M -0.12 % | 754.341 M 0.03 % | 754.125 M 5.78 % | 712.929 M -1.26 % | 722.003 M -0.97 % | 729.079 M 5.33 % | 692.174 M -0.81 % | 697.849 M 1.39 % | 688.283 M 4.76 % | 657.006 M 4.59 % | 628.186 M 19.22 % | 526.899 M 9.63 % | 480.621 M 5.93 % | 453.723 M 5.59 % | 429.704 M 9.28 % | 393.227 M 8.69 % | 361.794 M -4.69 % | 379.596 M -12.83 % | 435.465 M -2.65 % | 447.312 M -2.00 % | 456.460 M -4.10 % | 475.997 M -0.28 % | 477.341 M 2.44 % | 465.984 M 27.24 % | 366.237 M 16.22 % | 315.128 M 1.10 % | 311.690 M 4.16 % | 299.233 M 17.37 % | 254.948 M 1.34 % | 251.577 M 2.62 % | 245.144 M 13.46 % | 216.059 M -2.36 % | 221.292 M |
| Other non current liabilities | 54.978 M -8.45 % | 60.055 M 43.10 % | 41.966 M -22.26 % | 53.983 M 13.09 % | 47.735 M -4.75 % | 50.113 M 31.40 % | 38.138 M -40.09 % | 63.662 M -3.96 % | 66.284 M -8.01 % | 72.052 M 25.89 % | 57.234 M -4.96 % | 60.221 M -5.58 % | 63.782 M -15.71 % | 75.667 M 12.24 % | 67.415 M -13.64 % | 78.061 M -1.99 % | 79.646 M 2.76 % | 77.508 M 8.32 % | 71.554 M -1.45 % | 72.605 M 2.82 % | 70.611 M 121.48 % | 31.881 M -40.33 % | 53.432 M 96.14 % | 27.242 M -25.20 % | 36.422 M 104.97 % | 17.769 M 296 050.00 % | 6.000 K -99.97 % | 17.352 M | 0.000 -100.00 % | 55.441 M 296.55 % | 13.981 M -74.99 % | 55.896 M 5.73 % | 52.869 M 4.12 % | 50.776 M -0.43 % | 50.997 M -10.44 % | 56.944 M 187.87 % | 19.781 M -10.84 % | 22.186 M -20.57 % | 27.932 M -64.03 % | 77.656 M 6.09 % | 73.197 M 112 510.77 % | 65.000 K -99.56 % | 14.677 M -3.01 % | 15.132 M -10.46 % | 16.899 M -24.95 % | 22.518 M 15.84 % | 19.439 M -24.85 % | 25.866 M 16.17 % | 22.266 M -3.07 % | 22.972 M 29.98 % | 17.673 M -4.15 % | 18.438 M -0.18 % | 18.471 M -1.87 % | 18.823 M -2.53 % | 19.311 M -3.49 % | 20.009 M -16.20 % | 23.877 M -5.34 % | 25.225 M -51.25 % | 51.747 M 3.13 % | 50.177 M 1.36 % | 49.504 M 0.25 % | 49.381 M 59.06 % | 31.045 M 15.89 % | 26.787 M 13.29 % | 23.644 M -3.04 % | 24.386 M 21.93 % | 19.999 M 2.36 % | 19.539 M 14.77 % | 17.025 M 3.30 % | 16.481 M -3.29 % | 17.041 M -0.95 % | 17.205 M 7.17 % | 16.054 M 3.19 % | 15.557 M 3.02 % | 15.100 M -1.10 % | 15.268 M 12.65 % | 13.553 M 3.51 % | 13.093 M 10.53 % | 11.846 M 10.91 % | 10.681 M 9.33 % | 9.769 M -1.61 % | 9.929 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 8.925 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.438 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.041 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.783 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.946 M | 0.000 | 0.000 -100.00 % | 29.740 M 21.60 % | 24.457 M -9.42 % | 27.000 M -34.15 % | 41.000 M 41.38 % | 29.000 M -35.84 % | 45.203 M 1 642.24 % | -2.931 M -105.18 % | 56.605 M 14.88 % | 49.274 M 678.06 % | -8.524 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.174 M -51.01 % | 77.916 M -36.57 % | 122.846 M -12.80 % | 140.878 M 7.72 % | 130.785 M -2.25 % | 133.793 M 0.09 % | 133.677 M -14.56 % | 156.458 M 10.55 % | 141.523 M -5.33 % | 149.485 M 30.76 % | 114.322 M 17.53 % | 97.267 M 44.86 % | 67.145 M 21.92 % | 55.072 M 0.57 % | 54.762 M -12.62 % | 62.668 M -2.00 % | 63.946 M -12.06 % | 72.713 M -0.40 % | 73.005 M -10.35 % | 81.431 M -0.38 % | 81.745 M -0.38 % | 82.058 M -0.40 % | 82.387 M 20.27 % | 68.502 M 47.78 % | 46.354 M 191.00 % | 15.929 M -2.41 % | 16.322 M -8.86 % | 17.909 M 39.00 % | 12.884 M -17.33 % | 15.585 M -3.15 % | 16.092 M -3.33 % | 16.647 M -0.65 % | 16.756 M 11.88 % | 14.977 M 209.96 % | 4.832 M -18.41 % | 5.922 M -4.07 % | 6.174 M -32.57 % | 9.156 M 22.47 % | 7.476 M -12.03 % | 8.499 M -21.83 % | 10.872 M -10.31 % | 12.121 M 38.27 % | 8.766 M -12.51 % | 10.019 M 0.05 % | 10.014 M 0.13 % | 10.000 M 2.32 % | 9.774 M 2 118.21 % | 440.605 K |
| Total non current liabilities | 54.978 M -8.45 % | 60.055 M 18.01 % | 50.891 M -5.73 % | 53.983 M 13.09 % | 47.735 M -4.75 % | 50.113 M 5.33 % | 47.576 M -25.27 % | 63.662 M -3.96 % | 66.284 M -8.01 % | 72.052 M 7.10 % | 67.275 M 11.71 % | 60.221 M -5.58 % | 63.782 M -15.71 % | 75.667 M -3.24 % | 78.198 M 0.18 % | 78.061 M -1.99 % | 79.646 M 2.76 % | 77.508 M -8.27 % | 84.500 M 14.46 % | 73.824 M 4.55 % | 70.611 M 12.14 % | 62.968 M -23.43 % | 82.233 M -20.96 % | 104.039 M -19.19 % | 128.752 M 0.05 % | 128.683 M 0.57 % | 127.958 M -17.73 % | 155.542 M -1.03 % | 157.167 M 2.84 % | 152.832 M 16.71 % | 130.945 M 23.65 % | 105.896 M 2.94 % | 102.869 M 2.08 % | 100.776 M -18.15 % | 123.121 M -33.40 % | 184.873 M 2.41 % | 180.515 M -9.18 % | 198.751 M 1.77 % | 195.300 M -7.64 % | 211.449 M 2.21 % | 206.874 M -1.89 % | 210.863 M -0.84 % | 212.642 M -6.06 % | 226.350 M 15.82 % | 195.440 M 7.58 % | 181.674 M 20.21 % | 151.135 M 20.28 % | 125.656 M 5.27 % | 119.368 M -9.87 % | 132.438 M -2.71 % | 136.134 M -5.17 % | 143.562 M 9.08 % | 131.617 M -8.29 % | 143.510 M -2.76 % | 147.589 M -2.20 % | 150.912 M -5.86 % | 160.310 M 9.29 % | 146.683 M 29.08 % | 113.635 M 46.78 % | 77.417 M 4.68 % | 73.955 M -3.98 % | 77.022 M 45.46 % | 52.952 M 3.20 % | 51.309 M 8.43 % | 47.318 M -1.24 % | 47.912 M -1.89 % | 48.833 M -10.46 % | 54.539 M 27.60 % | 42.741 M 1.62 % | 42.060 M 5.80 % | 39.756 M -6.87 % | 42.688 M 6.09 % | 40.240 M 2.25 % | 39.356 M 9.43 % | 35.964 M -19.99 % | 44.953 M 41.39 % | 31.793 M 7.83 % | 29.484 M 7.14 % | 27.519 M 8.87 % | 25.276 M 13.72 % | 22.226 M 90.82 % | 11.648 M |
| Other current liabilities | 7.987 M 395.16 % | 1.613 M -97.02 % | 54.049 M 2 320.45 % | 2.233 M -95.02 % | 44.819 M -31.35 % | 65.287 M -38.17 % | 105.594 M 240.00 % | 31.057 M 7.55 % | 28.877 M -23.71 % | 37.853 M -43.89 % | 67.461 M 150.81 % | 26.897 M 19.12 % | 22.579 M -25.50 % | 30.309 M -47.50 % | 57.726 M 215.08 % | 18.321 M -22.40 % | 23.611 M -35.88 % | 36.826 M -43.09 % | 64.710 M 978.50 % | 6.000 M 4.40 % | 5.747 M 142.04 % | -13.670 M -130.31 % | 45.097 M -24.11 % | 59.426 M 26.13 % | 47.114 M 24.78 % | 37.757 M -51.87 % | 78.447 M 556.41 % | 11.951 M 12.22 % | 10.650 M -28.60 % | 14.916 M -74.37 % | 58.201 M 281.82 % | 15.243 M 47.88 % | 10.308 M 375.24 % | 2.169 M -92.69 % | 29.683 M 1 350.07 % | 2.047 M -85.34 % | 13.961 M -44.16 % | 25.002 M -25.74 % | 33.666 M 183.57 % | 11.872 M 175.84 % | 4.304 M -45.86 % | 7.950 M -70.75 % | 27.183 M 56.63 % | 17.355 M -42.05 % | 29.946 M 47.07 % | 20.362 M -49.70 % | 40.481 M 29.13 % | 31.350 M 71.67 % | 18.262 M 490.62 % | 3.092 M -90.48 % | 32.472 M 1 203.05 % | 2.492 M 5.06 % | 2.372 M -6.28 % | 2.531 M -88.94 % | 22.877 M -53.74 % | 49.449 M -0.81 % | 49.851 M 19.50 % | 41.715 M 450.77 % | 7.574 M -75.41 % | 30.799 M 25.04 % | 24.631 M -25.43 % | 33.029 M 46.70 % | 22.515 M 3.24 % | 21.807 M 10.56 % | 19.725 M 10 498.69 % | 186.110 K -99.34 % | 28.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.912 K 103.24 % | -6.546 M 19.70 % | -8.153 M 21.55 % | -10.393 M | 0.000 100.00 % | -9.326 M -13.70 % | -8.202 M -35.70 % | -6.044 M -110.84 % | 55.750 M 1 038.35 % | -5.941 M -6.42 % | -5.583 M 1.71 % | -5.680 M -110.47 % | 54.265 M 470.01 % | 9.520 M -49.57 % | 18.878 M -32.76 % | 28.075 M -33.43 % | 42.176 M -16.29 % | 50.383 M 23.49 % | 40.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.309 M -89.07 % | 21.132 M 1 590.56 % | 1.250 M -43.54 % | 2.214 M 61.49 % | 1.371 M -94.03 % | 22.972 M 1 303.30 % | 1.637 M 107.74 % | 788.000 K -72.86 % | 2.903 M -87.80 % | 23.786 M 3 628.21 % | 638.000 K -83.25 % | 3.808 M 78.03 % | 2.139 M -91.65 % | 25.610 M 17 321.77 % | 147.000 K 194.00 % | 50.000 K -99.49 % | 9.836 M -72.74 % | 36.077 M 461.95 % | 6.420 M 33.25 % | 4.818 M -64.07 % | 13.408 M 55.62 % | 8.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.845 M | 0.000 | 0.000 -100.00 % | 6.781 M 1.31 % | 6.693 M 32.03 % | 5.069 M -28.91 % | 7.130 M -24.10 % | 9.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.359 M -49.26 % | 10.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 5.770 M -37.21 % | 9.189 M 60.29 % | 5.733 M | 0.000 | 0.000 -100.00 % | 3.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.543 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.405 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.137 M | 0.000 | 0.000 -100.00 % | 11.917 M 206.19 % | 3.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.157 M 0.29 % | 16.110 M -0.86 % | 16.250 M 0.00 % | 16.250 M 0.00 % | 16.250 M 0.00 % | 16.250 M 0.00 % | 16.250 M 0.00 % | 16.250 M 0.00 % | 16.250 M 0.00 % | 16.250 M 0.00 % | 16.250 M 0.00 % | 16.250 M 0.00 % | 16.250 M -2.36 % | 16.643 M -2.31 % | 17.036 M -2.25 % | 17.429 M -2.20 % | 17.821 M 0.00 % | 17.821 M 83.80 % | 9.696 M 0.00 % | 9.696 M 516.79 % | 1.572 M 0.06 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 0.00 % | 1.571 M 33.36 % | 1.178 M -88.52 % | 10.258 M 15.45 % | 8.885 M -15.69 % | 10.539 M 28.15 % | 8.224 M 127.85 % | 3.609 M -18.70 % | 4.439 M -7.66 % | 4.808 M -10.54 % | 5.375 M 12.55 % | 4.775 M 31.46 % | 3.632 M 0.34 % | 3.620 M -0.53 % | 3.639 M 0.20 % | 3.632 M 0.11 % | 3.628 M -0.42 % | 3.643 M 0.54 % | 3.624 M 50.03 % | 2.415 M 76.47 % | 1.369 M 1 108.82 % | 113.226 K -70.65 % | 385.741 K -39.15 % | 633.896 K 3.40 % | 613.041 K 15.15 % | 532.363 K |
| Total current liabilities | 124.542 M 3.33 % | 120.525 M 44.37 % | 83.486 M -55.17 % | 186.237 M 43.09 % | 130.152 M 3.87 % | 125.308 M 3.35 % | 121.242 M 20.15 % | 100.912 M 12.02 % | 90.082 M -9.40 % | 99.430 M 2.63 % | 96.885 M 27.10 % | 76.229 M -15.03 % | 89.717 M -6.77 % | 96.230 M 12.16 % | 85.799 M 18.24 % | 72.565 M -13.79 % | 84.174 M -25.45 % | 112.907 M 32.71 % | 85.076 M -9.47 % | 93.974 M -2.93 % | 96.807 M -2.33 % | 99.120 M -9.55 % | 109.583 M -0.27 % | 109.878 M 7.12 % | 102.578 M 1.01 % | 101.554 M 8.68 % | 93.446 M 32.22 % | 70.672 M -6.66 % | 75.714 M -2.26 % | 77.463 M -3.55 % | 80.317 M 29.36 % | 62.089 M 20.81 % | 51.393 M -22.19 % | 66.053 M 12.33 % | 58.804 M 4.71 % | 56.161 M -10.89 % | 63.026 M -11.82 % | 71.476 M -1.73 % | 72.738 M 3.54 % | 70.252 M 26.48 % | 55.543 M -7.32 % | 59.932 M -5.77 % | 63.604 M -10.96 % | 71.435 M -28.03 % | 99.252 M 3.19 % | 96.186 M 12.93 % | 85.170 M -9.03 % | 93.623 M -14.25 % | 109.186 M 44.16 % | 75.741 M -7.31 % | 81.710 M 32.66 % | 61.595 M 15.23 % | 53.455 M -6.12 % | 56.939 M 11.05 % | 51.273 M 0.50 % | 51.020 M -0.78 % | 51.422 M 18.80 % | 43.286 M 1.35 % | 42.711 M 4.03 % | 41.057 M 22.50 % | 33.516 M -34.81 % | 51.413 M 67.26 % | 30.738 M 20.94 % | 25.417 M -17.87 % | 30.945 M -2.36 % | 31.695 M -18.34 % | 38.813 M -1.54 % | 39.422 M -6.38 % | 42.108 M 44.00 % | 29.241 M 4.47 % | 27.989 M -16.92 % | 33.689 M 3.88 % | 32.430 M -12.31 % | 36.982 M -5.51 % | 39.139 M -15.21 % | 46.162 M 81.22 % | 25.473 M 102.53 % | 12.578 M 6.10 % | 11.855 M -15.45 % | 14.021 M 5.68 % | 13.267 M 41.85 % | 9.353 M |
| Total liabilities | 179.520 M -0.59 % | 180.580 M 34.38 % | 134.377 M -44.08 % | 240.305 M 35.07 % | 177.906 M 1.42 % | 175.421 M 3.91 % | 168.818 M 2.58 % | 164.574 M 5.25 % | 156.366 M -8.81 % | 171.482 M 4.46 % | 164.160 M 20.31 % | 136.450 M -11.11 % | 153.499 M -10.70 % | 171.897 M 4.82 % | 163.997 M 8.88 % | 150.626 M -8.05 % | 163.820 M -13.97 % | 190.415 M 12.29 % | 169.576 M 1.06 % | 167.798 M 0.23 % | 167.418 M 3.29 % | 162.088 M -15.50 % | 191.816 M -10.33 % | 213.917 M -7.53 % | 231.330 M 0.47 % | 230.237 M 3.99 % | 221.404 M -2.13 % | 226.214 M -2.86 % | 232.881 M 1.12 % | 230.295 M 9.01 % | 211.262 M 25.76 % | 167.985 M 8.90 % | 154.262 M -7.53 % | 166.829 M -8.30 % | 181.925 M -24.52 % | 241.034 M -1.03 % | 243.541 M -9.88 % | 270.227 M 0.82 % | 268.038 M -4.85 % | 281.701 M 7.35 % | 262.417 M -3.09 % | 270.795 M -1.97 % | 276.246 M -7.23 % | 297.785 M 1.05 % | 294.692 M 6.06 % | 277.860 M 17.59 % | 236.305 M 7.76 % | 219.279 M -4.06 % | 228.554 M 9.79 % | 208.179 M -4.44 % | 217.844 M 6.18 % | 205.157 M 10.85 % | 185.072 M -7.67 % | 200.449 M 0.80 % | 198.862 M -1.52 % | 201.932 M -4.63 % | 211.732 M 11.46 % | 189.969 M 21.51 % | 156.346 M 31.97 % | 118.474 M 10.24 % | 107.471 M -16.32 % | 128.435 M 53.46 % | 83.690 M 9.08 % | 76.726 M -1.97 % | 78.263 M -1.69 % | 79.607 M -9.17 % | 87.647 M -6.72 % | 93.961 M 10.74 % | 84.850 M 19.00 % | 71.301 M 5.25 % | 67.745 M -11.30 % | 76.377 M 5.10 % | 72.670 M -4.81 % | 76.338 M 1.64 % | 75.104 M -17.57 % | 91.114 M 59.11 % | 57.266 M 36.15 % | 42.061 M 6.83 % | 39.373 M 0.20 % | 39.296 M 10.72 % | 35.493 M 69.01 % | 21.000 M |
| Other non current assets | 5.522 M 1.06 % | 5.464 M 3.17 % | 5.296 M -96.72 % | 161.594 M 1.95 % | 158.498 M 3 195.87 % | 4.809 M -96.82 % | 151.016 M 2 060.46 % | 6.990 M 6.59 % | 6.558 M -3.32 % | 6.783 M 2.54 % | 6.615 M 10.42 % | 5.991 M 17.72 % | 5.089 M -39.90 % | 8.468 M 1.74 % | 8.323 M -1.84 % | 8.479 M 9.83 % | 7.720 M 82.81 % | 4.223 M 9.72 % | 3.849 M -7.21 % | 4.148 M 20.37 % | 3.446 M 34.93 % | 2.554 M -23.23 % | 3.327 M -83.96 % | 20.740 M -4.09 % | 21.624 M 651.09 % | 2.879 M -24.32 % | 3.804 M -20.82 % | 4.804 M 10.39 % | 4.352 M -0.55 % | 4.376 M -1.55 % | 4.445 M -6.16 % | 4.737 M -9.37 % | 5.227 M 8.44 % | 4.820 M -27.56 % | 6.654 M 45.73 % | 4.566 M 6.56 % | 4.285 M 5.96 % | 4.044 M -10.69 % | 4.528 M -33.94 % | 6.854 M 4.53 % | 6.557 M 7.60 % | 6.094 M 14.96 % | 5.301 M -31.81 % | 7.774 M 13.70 % | 6.837 M -34.02 % | 10.363 M 103.00 % | 5.105 M -5.46 % | 5.400 M 0.45 % | 5.376 M 25.87 % | 4.271 M 49.28 % | 2.861 M -84.95 % | 19.011 M -9.32 % | 20.965 M 8.22 % | 19.372 M -36.51 % | 30.510 M 4.40 % | 29.224 M -13.53 % | 33.795 M 10.45 % | 30.598 M -39.21 % | 50.333 M -7.85 % | 54.621 M 44.81 % | 37.720 M -6.26 % | 40.238 M 14.01 % | 35.294 M 268.05 % | 9.589 M -47.51 % | 18.268 M -58.06 % | 43.560 M 231.04 % | 13.159 M 99.77 % | 6.587 M -73.62 % | 24.971 M -47.94 % | 47.962 M -17.83 % | 58.368 M -35.04 % | 89.847 M -17.35 % | 108.714 M -14.57 % | 127.251 M 32.94 % | 95.724 M 34.43 % | 71.210 M -5.89 % | 75.667 M -11.08 % | 85.095 M 6.32 % | 80.037 M -4.02 % | 83.386 M -16.42 % | 99.769 M 2.26 % | 97.566 M |
| Long term investments | 2.861 M -20.08 % | 3.580 M 29.76 % | 2.759 M -3.07 % | 2.846 M -84.62 % | 18.507 M -1.09 % | 18.712 M 58.05 % | 11.839 M 118.47 % | 5.419 M -9.53 % | 5.990 M -90.17 % | 60.961 M 49.51 % | 40.773 M 27.49 % | 31.981 M -10.75 % | 35.833 M -28.85 % | 50.362 M 4.96 % | 47.983 M -1.12 % | 48.527 M -36.90 % | 76.911 M 12.92 % | 68.111 M -36.10 % | 106.595 M 41.01 % | 75.593 M 16.82 % | 64.710 M 103.12 % | 31.858 M -46.33 % | 59.362 M 31.99 % | 44.975 M 31.58 % | 34.180 M 7.45 % | 31.811 M 6.05 % | 29.997 M 7.11 % | 28.006 M -20.00 % | 35.009 M -4.76 % | 36.757 M -24.07 % | 48.411 M 4.25 % | 46.437 M 15.43 % | 40.230 M 31.72 % | 30.543 M 58.95 % | 19.216 M -31.31 % | 27.975 M 24.36 % | 22.496 M 23.24 % | 18.254 M 31.22 % | 13.911 M 84.77 % | 7.529 M -12.45 % | 8.600 M 19.71 % | 7.184 M -12.69 % | 8.228 M -38.62 % | 13.406 M -38.79 % | 21.902 M 12.65 % | 19.442 M 9.35 % | 17.779 M -25.01 % | 23.710 M -5.54 % | 25.100 M -52.33 % | 52.654 M -30.36 % | 75.611 M -19.50 % | 93.924 M 69.84 % | 55.302 M -30.49 % | 79.557 M -26.07 % | 107.609 M 12.82 % | 95.385 M -47.36 % | 181.199 M 1.73 % | 178.113 M 2.05 % | 174.534 M 18.64 % | 147.117 M 114.83 % | 68.482 M 80.23 % | 37.998 M 10.04 % | 34.532 M 40.17 % | 24.636 M 10.82 % | 22.231 M 1 615.83 % | 1.296 M -65.21 % | 3.724 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 |
| Intangible assets | 14.800 M -4.49 % | 15.495 M -4.91 % | 16.295 M -3.50 % | 16.885 M -1.19 % | 17.088 M 8.29 % | 15.780 M 6.27 % | 14.849 M -4.08 % | 15.481 M 2.25 % | 15.141 M -1.13 % | 15.314 M -1.21 % | 15.501 M 2.12 % | 15.179 M -7.17 % | 16.352 M -3.89 % | 17.013 M -1.99 % | 17.359 M 4.65 % | 16.587 M -1.58 % | 16.853 M 4.57 % | 16.117 M -0.14 % | 16.139 M -58.97 % | 39.337 M 3.37 % | 38.055 M 7.91 % | 35.264 M 101.27 % | 17.521 M -54.56 % | 38.555 M -4.50 % | 40.373 M 1.69 % | 39.702 M 67.26 % | 23.737 M -51.52 % | 48.959 M 74.78 % | 28.011 M 2.75 % | 27.261 M -2.06 % | 27.834 M 22.63 % | 22.698 M -2.03 % | 23.168 M 2.98 % | 22.498 M -1.13 % | 22.754 M -18.72 % | 27.995 M -3.92 % | 29.136 M 40.51 % | 20.736 M -4.14 % | 21.632 M -8.63 % | 23.676 M -4.60 % | 24.818 M -1.52 % | 25.202 M -3.46 % | 26.104 M 7.23 % | 24.343 M 0.40 % | 24.245 M -3.43 % | 25.107 M -4.29 % | 26.232 M -1.72 % | 26.692 M -2.59 % | 27.401 M -2.71 % | 28.163 M -1.84 % | 28.690 M -11.11 % | 32.276 M -45.94 % | 59.708 M 38.81 % | 43.015 M 25.69 % | 34.224 M -16.56 % | 41.015 M 13.51 % | 36.134 M -2.78 % | 37.166 M 13.55 % | 32.730 M | 0.000 -100.00 % | 15.474 M | 0.000 -100.00 % | 27.775 M 8.61 % | 25.572 M -17.49 % | 30.994 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 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 26.728 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 -100.00 % | 22.513 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.978 M | 0.000 -100.00 % | 22.500 M -22.41 % | 29.000 M 4.84 % | 27.660 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 |
| Goodwill and intangible assets | 14.767 M -4.70 % | 15.495 M -4.91 % | 16.295 M -3.65 % | 16.912 M -1.03 % | 17.088 M 8.29 % | 15.780 M 6.27 % | 14.849 M -4.08 % | 15.481 M 2.25 % | 15.141 M -1.13 % | 15.314 M -1.21 % | 15.501 M 2.12 % | 15.179 M -7.17 % | 16.352 M -3.89 % | 17.013 M -1.99 % | 17.359 M 4.65 % | 16.587 M -1.58 % | 16.853 M 4.57 % | 16.117 M -0.14 % | 16.139 M -58.97 % | 39.337 M 3.37 % | 38.055 M 7.91 % | 35.264 M -11.91 % | 40.034 M 3.84 % | 38.555 M -4.50 % | 40.373 M 1.69 % | 39.702 M -13.15 % | 45.715 M -6.63 % | 48.959 M -3.07 % | 50.511 M -10.22 % | 56.261 M 1.38 % | 55.494 M 144.49 % | 22.698 M -2.03 % | 23.168 M 2.98 % | 22.498 M -1.13 % | 22.754 M -18.72 % | 27.995 M -3.92 % | 29.136 M 40.51 % | 20.736 M -4.14 % | 21.632 M -8.63 % | 23.676 M -4.60 % | 24.818 M -1.52 % | 25.202 M -3.46 % | 26.104 M 7.23 % | 24.343 M 0.40 % | 24.245 M -3.43 % | 25.107 M -4.29 % | 26.232 M -1.72 % | 26.692 M -2.59 % | 27.401 M -2.71 % | 28.163 M -1.84 % | 28.690 M -11.11 % | 32.276 M 0.16 % | 32.223 M -3.55 % | 33.408 M -2.38 % | 34.224 M -4.62 % | 35.883 M -1.93 % | 36.589 M -1.55 % | 37.166 M 13.55 % | 32.730 M | 0.000 -100.00 % | 503.000 K | 0.000 | 0.000 -100.00 % | 9.502 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 |
| Property plant equipment net | 390.806 M 0.44 % | 389.078 M 0.45 % | 387.341 M 59.04 % | 243.554 M -2.92 % | 250.885 M -39.89 % | 417.359 M 48.93 % | 280.237 M -38.70 % | 457.184 M -0.80 % | 460.893 M -1.80 % | 469.337 M -1.58 % | 476.854 M 2.08 % | 467.137 M -16.40 % | 558.803 M -0.83 % | 563.475 M -1.54 % | 572.267 M -1.09 % | 578.584 M 14.79 % | 504.054 M -1.45 % | 511.480 M -1.60 % | 519.775 M 0.20 % | 518.746 M -2.51 % | 532.076 M -2.51 % | 545.773 M -3.90 % | 567.913 M -16.65 % | 681.352 M -2.19 % | 696.642 M 0.27 % | 694.760 M 1.45 % | 684.844 M 2.09 % | 670.804 M 1.33 % | 662.024 M 1.42 % | 652.779 M 3.80 % | 628.861 M 2.66 % | 612.574 M 1.75 % | 602.015 M 1.09 % | 595.531 M 1.20 % | 588.467 M -17.27 % | 711.307 M -2.35 % | 728.427 M -0.65 % | 733.203 M -3.08 % | 756.472 M -6.75 % | 811.273 M 0.82 % | 804.711 M 0.75 % | 798.698 M -0.05 % | 799.121 M -0.50 % | 803.136 M 2.46 % | 783.879 M -4.98 % | 824.996 M 6.93 % | 771.497 M 5.93 % | 728.283 M 1.90 % | 714.673 M 9.20 % | 654.446 M 7.43 % | 609.209 M 7.36 % | 567.457 M 7.70 % | 526.883 M 4.32 % | 505.065 M 4.24 % | 484.518 M 10.41 % | 438.850 M 6.81 % | 410.888 M 5.70 % | 388.729 M 4.94 % | 370.439 M -4.00 % | 385.857 M 5.15 % | 366.965 M 3.80 % | 353.516 M 6.34 % | 332.432 M 0.49 % | 330.805 M 9.36 % | 302.495 M 9.77 % | 275.582 M -11.14 % | 310.142 M -20.67 % | 390.929 M 0.83 % | 387.704 M 7.62 % | 360.253 M 0.62 % | 358.022 M 4.37 % | 343.026 M 21.65 % | 281.974 M 20.25 % | 234.486 M 8.48 % | 216.165 M 0.73 % | 214.590 M 40.84 % | 152.360 M 17.03 % | 130.190 M 12.63 % | 115.586 M 9.26 % | 105.789 M 16.59 % | 90.733 M 13.15 % | 80.191 M |
| Total non current assets | 421.455 M 0.10 % | 421.032 M 0.19 % | 420.220 M -4.15 % | 438.420 M -4.10 % | 457.150 M -2.63 % | 469.499 M -0.30 % | 470.889 M -5.22 % | 496.815 M -0.67 % | 500.183 M -11.16 % | 563.044 M 3.06 % | 546.333 M 3.73 % | 526.711 M -15.55 % | 623.679 M -3.66 % | 647.341 M -1.11 % | 654.617 M -0.92 % | 660.687 M 7.41 % | 615.086 M 1.12 % | 608.280 M -7.25 % | 655.828 M 1.10 % | 648.714 M 0.16 % | 647.667 M 3.81 % | 623.887 M -8.21 % | 679.684 M -14.58 % | 795.701 M -1.06 % | 804.194 M 2.99 % | 780.830 M 0.71 % | 775.352 M 1.72 % | 762.222 M 0.05 % | 761.871 M 0.26 % | 759.909 M 1.84 % | 746.173 M 7.40 % | 694.774 M 2.50 % | 677.796 M 2.71 % | 659.943 M 2.74 % | 642.346 M -17.24 % | 776.126 M -1.58 % | 788.586 M 1.11 % | 779.956 M -2.44 % | 799.434 M -6.36 % | 853.725 M 0.66 % | 848.161 M 0.93 % | 840.385 M -0.11 % | 841.349 M -1.24 % | 851.910 M 1.27 % | 841.196 M -4.64 % | 882.150 M 6.93 % | 825.000 M 4.71 % | 787.910 M 1.70 % | 774.716 M 4.54 % | 741.105 M 3.11 % | 718.760 M 0.64 % | 714.183 M 12.26 % | 636.211 M -0.57 % | 639.884 M -2.65 % | 657.298 M 9.67 % | 599.342 M -9.80 % | 664.467 M 4.41 % | 636.406 M 0.86 % | 630.997 M 6.99 % | 589.776 M 23.79 % | 476.434 M 8.67 % | 438.427 M 8.77 % | 403.079 M 7.39 % | 375.339 M 9.22 % | 343.661 M 5.69 % | 325.173 M -1.78 % | 331.078 M -17.94 % | 403.476 M -4.53 % | 422.606 M 1.59 % | 415.977 M -1.36 % | 421.714 M -4.81 % | 443.018 M 11.37 % | 397.773 M 9.21 % | 364.242 M 15.20 % | 316.193 M 5.52 % | 299.665 M 26.26 % | 237.335 M 7.05 % | 221.710 M 10.30 % | 201.014 M 4.31 % | 192.701 M -0.04 % | 192.780 M 6.65 % | 180.753 M |
| Other current assets | 468.491 M 34 940.46 % | 1.337 M -88.68 % | 11.811 M 49.20 % | 7.916 M -89.03 % | 72.153 M -15.79 % | 85.678 M -6.72 % | 91.846 M 3 270.50 % | 2.725 M 45.96 % | 1.867 M -63.02 % | 5.049 M -71.92 % | 17.981 M 60.73 % | 11.187 M -0.18 % | 11.207 M 170.64 % | 4.141 M -72.92 % | 15.291 M 145.09 % | 6.239 M -26.34 % | 8.470 M -78.42 % | 39.254 M -21.54 % | 50.032 M 1 933.82 % | 2.460 M 73.73 % | 1.416 M -25.12 % | 1.891 M -83.16 % | 11.229 M 384.22 % | 2.319 M -22.96 % | 3.010 M 11.94 % | 2.689 M -73.86 % | 10.285 M 201.88 % | 3.407 M 72.77 % | 1.972 M -78.01 % | 8.966 M -41.70 % | 15.378 M 141.34 % | 6.372 M -4.47 % | 6.670 M 156.44 % | 2.601 M -80.46 % | 13.309 M 481.69 % | 2.288 M -11.28 % | 2.579 M -95.20 % | 53.757 M 250.51 % | 15.337 M -5.30 % | 16.195 M -12.21 % | 18.448 M 0.99 % | 18.268 M -36.97 % | 28.982 M 101.25 % | 14.401 M 207.58 % | 4.682 M -68.06 % | 14.657 M -5.21 % | 15.462 M 175.86 % | 5.605 M -23.65 % | 7.341 M 40.63 % | 5.220 M -64.43 % | 14.677 M 212.61 % | 4.695 M -58.78 % | 11.390 M -5.88 % | 12.101 M -54.58 % | 26.645 M -52.65 % | 56.268 M 124.21 % | 25.096 M -1.20 % | 25.401 M | 0.000 | 0.000 -100.00 % | 10.197 M 50 885.00 % | 20.000 K | 0.000 -100.00 % | 5.737 M | 0.000 -100.00 % | 462.500 K -96.46 % | 13.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.740 M -19.10 % | 13.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.566 M 24.00 % | 6.101 M 86.09 % | 3.279 M -31.50 % | 4.787 M 67.99 % | 2.849 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 940.000 K -93.08 % | 13.588 M -16.67 % | 16.307 M 444.11 % | 2.997 M 64.13 % | 1.826 M 24.90 % | 1.462 M | 0.000 -100.00 % | 8.514 M 92.41 % | 4.425 M | 0.000 | 0.000 -100.00 % | 4.125 M -68.64 % | 13.155 M 3.92 % | 12.659 M -29.15 % | 17.868 M 17.03 % | 15.268 M -66.04 % | 44.963 M 24.43 % | 36.136 M 78.33 % | 20.264 M -56.05 % | 46.108 M 6.55 % | 43.272 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 |
| cash and cash equivalents | 331.685 M -56.53 % | 763.026 M 20.19 % | 634.830 M -3.39 % | 657.128 M -6.33 % | 701.564 M 15.39 % | 607.989 M 2.66 % | 592.239 M 5.26 % | 562.655 M 3.82 % | 541.947 M 14.57 % | 473.043 M 9.20 % | 433.176 M 3.24 % | 419.594 M -0.88 % | 423.319 M 10.82 % | 381.997 M 14.24 % | 334.377 M 51.71 % | 220.401 M -15.38 % | 260.455 M 48.23 % | 175.706 M 17.50 % | 149.532 M 46.08 % | 102.365 M 35.07 % | 75.788 M 456.00 % | 13.631 M -41.85 % | 23.440 M 52.19 % | 15.402 M -30.53 % | 22.170 M 58.83 % | 13.958 M -18.10 % | 17.043 M -27.14 % | 23.391 M 68.75 % | 13.861 M -6.13 % | 14.766 M -48.67 % | 28.767 M 30.84 % | 21.987 M 10.68 % | 19.866 M -44.11 % | 35.548 M 202.36 % | 11.757 M -81.01 % | 61.919 M 159.67 % | 23.845 M -1.70 % | 24.258 M -8.70 % | 26.570 M 51.99 % | 17.481 M -41.68 % | 29.976 M 80.83 % | 16.577 M -54.32 % | 36.292 M 60.97 % | 22.546 M -8.76 % | 24.712 M -36.13 % | 38.693 M -20.82 % | 48.867 M 47.51 % | 33.127 M -60.08 % | 82.978 M -18.30 % | 101.563 M -16.43 % | 121.531 M -7.33 % | 131.147 M -6.08 % | 139.642 M -17.35 % | 168.946 M -2.23 % | 172.804 M 8.49 % | 159.283 M 14.74 % | 138.825 M 1.80 % | 136.364 M 41.71 % | 96.225 M 13.64 % | 84.673 M 2.22 % | 82.832 M -13.06 % | 95.277 M 208.51 % | 30.883 M -6.67 % | 33.089 M -25.29 % | 44.290 M 150.30 % | 17.695 M -58.07 % | 42.204 M -26.35 % | 57.304 M 70.81 % | 33.549 M 41.18 % | 23.764 M -52.14 % | 49.657 M 30.60 % | 38.023 M -48.30 % | 73.542 M 217.65 % | 23.152 M -15.65 % | 27.448 M -52.32 % | 57.565 M -12.21 % | 65.573 M 91.85 % | 34.178 M -48.81 % | 66.765 M 20.37 % | 55.465 M 120.60 % | 25.143 M -21.42 % | 31.997 M |
| Cash and short term investments | 331.685 M -56.53 % | 763.026 M 20.19 % | 634.830 M -3.39 % | 657.128 M -6.35 % | 701.667 M 15.41 % | 607.989 M 2.66 % | 592.239 M 5.26 % | 562.655 M 3.82 % | 541.947 M 14.57 % | 473.043 M 9.20 % | 433.176 M 3.24 % | 419.594 M -0.88 % | 423.319 M 10.82 % | 381.997 M 14.24 % | 334.377 M 24.07 % | 269.503 M 3.47 % | 260.455 M 48.23 % | 175.706 M 17.50 % | 149.532 M 46.08 % | 102.365 M 35.07 % | 75.788 M 456.00 % | 13.631 M -41.85 % | 23.440 M 52.19 % | 15.402 M -30.53 % | 22.170 M 58.83 % | 13.958 M -18.10 % | 17.043 M -27.14 % | 23.391 M 68.75 % | 13.861 M -6.13 % | 14.766 M -48.67 % | 28.767 M 30.84 % | 21.987 M 10.68 % | 19.866 M -44.11 % | 35.548 M 202.36 % | 11.757 M -81.01 % | 61.919 M 159.67 % | 23.845 M -1.70 % | 24.258 M -8.70 % | 26.570 M 51.99 % | 17.481 M -41.68 % | 29.976 M 80.83 % | 16.577 M -54.32 % | 36.292 M 60.97 % | 22.546 M -8.76 % | 24.712 M -36.13 % | 38.693 M -22.31 % | 49.807 M 6.62 % | 46.715 M -52.95 % | 99.285 M -5.04 % | 104.560 M -15.24 % | 123.357 M -6.98 % | 132.609 M -5.04 % | 139.642 M -21.31 % | 177.460 M 0.13 % | 177.229 M 11.27 % | 159.283 M 14.74 % | 138.825 M -1.18 % | 140.489 M 28.44 % | 109.380 M 12.38 % | 97.332 M -3.34 % | 100.700 M -8.91 % | 110.545 M 45.75 % | 75.847 M 9.56 % | 69.225 M 7.24 % | 64.554 M 1.18 % | 63.802 M -25.36 % | 85.476 M 49.16 % | 57.304 M 70.81 % | 33.549 M 41.18 % | 23.764 M -52.14 % | 49.657 M 30.60 % | 38.023 M -48.30 % | 73.542 M 217.65 % | 23.152 M -15.65 % | 27.448 M -52.32 % | 57.565 M -12.21 % | 65.573 M 91.85 % | 34.178 M -48.81 % | 66.765 M 20.37 % | 55.465 M 120.60 % | 25.143 M -21.42 % | 31.997 M |
| Total current assets | 1.031 B 4.15 % | 989.756 M -1.12 % | 1.001 B -2.52 % | 1.027 B 11.18 % | 923.587 M 6.54 % | 866.918 M 6.67 % | 812.745 M 10.83 % | 733.308 M 1.23 % | 724.426 M 12.19 % | 645.709 M 5.69 % | 610.921 M 8.39 % | 563.630 M 0.52 % | 560.687 M 2.19 % | 548.673 M 6.79 % | 513.793 M 14.18 % | 449.993 M 8.31 % | 415.460 M 14.57 % | 362.612 M 13.66 % | 319.032 M 28.31 % | 248.632 M 32.51 % | 187.630 M 48.94 % | 125.975 M 19.95 % | 105.026 M -1.24 % | 106.347 M 1.02 % | 105.277 M 19.76 % | 87.910 M 4.37 % | 84.233 M -20.65 % | 106.159 M 6.24 % | 99.922 M -0.57 % | 100.490 M 1.94 % | 98.577 M 7.07 % | 92.069 M 4.10 % | 88.441 M -4.37 % | 92.481 M 0.96 % | 91.606 M -31.67 % | 134.062 M 33.15 % | 100.688 M -25.13 % | 134.487 M 26.02 % | 106.717 M -10.30 % | 118.970 M -0.30 % | 119.327 M -9.05 % | 131.204 M -5.47 % | 138.803 M 7.91 % | 128.623 M -8.10 % | 139.960 M -11.69 % | 158.483 M -2.64 % | 162.783 M -4.25 % | 170.001 M -17.88 % | 207.021 M -6.11 % | 220.486 M -13.00 % | 253.425 M 3.40 % | 245.099 M -6.38 % | 261.790 M -7.35 % | 282.568 M 4.41 % | 270.643 M -8.18 % | 294.764 M 20.26 % | 245.114 M 1.35 % | 241.846 M 32.62 % | 182.355 M 16.24 % | 156.884 M -0.67 % | 157.936 M -7.44 % | 170.629 M 27.02 % | 134.334 M 2.47 % | 131.091 M 2.55 % | 127.830 M 9.98 % | 116.228 M -14.64 % | 136.164 M 8.11 % | 125.949 M 14.96 % | 109.556 M -1.99 % | 111.784 M -8.40 % | 122.029 M 10.23 % | 110.700 M -21.42 % | 140.881 M 79.85 % | 78.334 M 5.80 % | 74.039 M -28.21 % | 103.139 M -13.45 % | 119.164 M 58.25 % | 75.299 M -16.27 % | 89.935 M -1.97 % | 91.740 M 56.09 % | 58.772 M -4.50 % | 61.539 M |
| Inventory | 30.987 M -6.01 % | 32.967 M 0.13 % | 32.925 M -84.81 % | 216.707 M 499.17 % | 36.168 M -3.93 % | 37.647 M -1.69 % | 38.294 M -14.22 % | 44.641 M 0.55 % | 44.398 M -2.58 % | 45.573 M -0.52 % | 45.813 M -5.84 % | 48.653 M -1.99 % | 49.643 M 9.26 % | 45.437 M -8.44 % | 49.626 M 8.78 % | 45.622 M 2.65 % | 44.446 M 7.80 % | 41.229 M -4.23 % | 43.049 M 5.47 % | 40.818 M 18.46 % | 34.457 M 6.69 % | 32.295 M -15.09 % | 38.033 M -24.47 % | 50.352 M 27.75 % | 39.414 M 7.70 % | 36.597 M 7.32 % | 34.101 M 26.79 % | 26.896 M -7.38 % | 29.039 M -17.42 % | 35.166 M 25.18 % | 28.093 M -5.29 % | 29.661 M -3.52 % | 30.742 M 15.35 % | 26.650 M -5.95 % | 28.335 M -6.32 % | 30.246 M -1.55 % | 30.723 M 1.89 % | 30.153 M -27.63 % | 41.663 M -6.50 % | 44.559 M 8.96 % | 40.894 M -8.85 % | 44.864 M -2.72 % | 46.120 M 3.72 % | 44.468 M -0.62 % | 44.746 M -2.76 % | 46.017 M -4.34 % | 48.106 M -3.53 % | 49.868 M -7.42 % | 53.862 M 1.34 % | 53.150 M -3.56 % | 55.112 M 5.08 % | 52.449 M 2.74 % | 51.050 M 2.12 % | 49.992 M 14.19 % | 43.778 M 14.61 % | 38.198 M -15.23 % | 45.059 M 10.63 % | 40.729 M 3.15 % | 39.485 M 18.51 % | 33.317 M 5.55 % | 31.565 M -9.49 % | 34.875 M 13.55 % | 30.712 M 0.51 % | 30.557 M -5.34 % | 32.281 M 21.79 % | 26.507 M -1.59 % | 26.934 M -24.17 % | 35.518 M 4.70 % | 33.923 M -0.90 % | 34.232 M 4.64 % | 32.713 M 27.39 % | 25.679 M 27.09 % | 20.205 M -10.27 % | 22.518 M 53.52 % | 14.668 M -14.35 % | 17.126 M 44.98 % | 11.813 M -4.26 % | 12.338 M 18.91 % | 10.376 M -29.82 % | 14.784 M 52.97 % | 9.665 M -5.73 % | 10.252 M |
| Net receivables | 199.677 M 3.77 % | 192.426 M -40.13 % | 321.419 M 121.53 % | 145.088 M 27.73 % | 113.594 M -16.23 % | 135.604 M 43.31 % | 94.623 M -23.25 % | 123.287 M -9.49 % | 136.214 M 11.61 % | 122.044 M 4.50 % | 116.785 M 38.71 % | 84.196 M 10.03 % | 76.518 M -34.65 % | 117.098 M 2.27 % | 114.499 M -10.99 % | 128.629 M 26.00 % | 102.089 M -4.07 % | 106.423 M 39.26 % | 76.419 M -25.80 % | 102.989 M 35.57 % | 75.969 M -2.80 % | 78.158 M 141.80 % | 32.324 M -15.55 % | 38.274 M -5.92 % | 40.683 M 17.36 % | 34.666 M 52.02 % | 22.804 M -56.53 % | 52.465 M -4.70 % | 55.050 M 32.36 % | 41.592 M 57.91 % | 26.339 M -22.64 % | 34.049 M 9.26 % | 31.163 M 12.57 % | 27.682 M -27.54 % | 38.205 M -3.54 % | 39.609 M -9.03 % | 43.541 M 65.44 % | 26.319 M 13.70 % | 23.147 M -43.18 % | 40.735 M 35.74 % | 30.009 M -41.72 % | 51.495 M 87.88 % | 27.409 M -41.94 % | 47.208 M -28.28 % | 65.820 M 11.34 % | 59.116 M 19.65 % | 49.408 M -27.14 % | 67.813 M 45.73 % | 46.533 M -19.15 % | 57.556 M -4.52 % | 60.279 M 8.91 % | 55.346 M -7.31 % | 59.708 M 38.81 % | 43.015 M 87.09 % | 22.991 M -43.94 % | 41.015 M 13.51 % | 36.134 M 2.57 % | 35.227 M 5.19 % | 33.490 M 27.65 % | 26.235 M 69.54 % | 15.474 M -38.57 % | 25.189 M -9.31 % | 27.775 M 8.61 % | 25.572 M -17.49 % | 30.994 M 21.75 % | 25.457 M 54.74 % | 16.451 M -50.34 % | 33.128 M -21.28 % | 42.084 M -21.76 % | 53.788 M 86.00 % | 28.919 M -14.24 % | 33.722 M -28.46 % | 47.135 M 44.30 % | 32.664 M 2.32 % | 31.923 M 12.22 % | 28.448 M -31.91 % | 41.778 M 67.12 % | 24.999 M 156.57 % | 9.743 M -46.50 % | 18.212 M -15.57 % | 21.571 M 31.21 % | 16.440 M |
| Tax assets | 7.499 M 1.13 % | 7.415 M -13.06 % | 8.529 M -36.88 % | 13.513 M 11.01 % | 12.173 M -5.19 % | 12.839 M -0.84 % | 12.948 M 10.28 % | 11.741 M 1.21 % | 11.601 M 8.94 % | 10.649 M 61.59 % | 6.590 M 2.60 % | 6.423 M -15.51 % | 7.602 M -5.25 % | 8.023 M -7.62 % | 8.685 M 2.06 % | 8.510 M -10.87 % | 9.548 M 14.36 % | 8.349 M -11.84 % | 9.470 M -13.04 % | 10.890 M 16.10 % | 9.380 M 11.16 % | 8.438 M -6.74 % | 9.048 M -10.23 % | 10.079 M -11.39 % | 11.375 M -2.59 % | 11.678 M 6.24 % | 10.992 M 13.92 % | 9.649 M -3.27 % | 9.975 M 2.45 % | 9.736 M 8.64 % | 8.962 M 7.61 % | 8.328 M 16.38 % | 7.156 M 9.24 % | 6.551 M 24.66 % | 5.255 M 22.69 % | 4.283 M 0.97 % | 4.242 M 14.06 % | 3.719 M 28.64 % | 2.891 M -34.19 % | 4.393 M 26.42 % | 3.475 M 8.36 % | 3.207 M 23.58 % | 2.595 M -20.18 % | 3.251 M -24.97 % | 4.333 M 93.26 % | 2.242 M -48.89 % | 4.387 M 14.69 % | 3.825 M 76.59 % | 2.166 M 37.87 % | 1.571 M -34.24 % | 2.389 M 57.69 % | 1.515 M 80.79 % | 838.000 K -66.24 % | 2.482 M 467.96 % | 437.000 K | 0.000 -100.00 % | 1.996 M 10.89 % | 1.800 M -39.21 % | 2.961 M 35.76 % | 2.181 M -21.09 % | 2.764 M -58.59 % | 6.675 M 712.72 % | 821.316 K 1.73 % | 807.372 K 20.94 % | 667.556 K -85.90 % | 4.736 M 16.84 % | 4.053 M -32.00 % | 5.961 M -39.98 % | 9.931 M 27.94 % | 7.763 M 45.81 % | 5.324 M -47.52 % | 10.145 M 43.19 % | 7.085 M 182.91 % | 2.504 M -41.81 % | 4.303 M -68.96 % | 13.865 M 48.95 % | 9.309 M 44.87 % | 6.426 M 19.17 % | 5.392 M 52.93 % | 3.526 M 54.80 % | 2.277 M -23.98 % | 2.996 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 107.281 M 4.53 % | 102.627 M 1 142.31 % | 8.261 M -94.96 % | 164.066 M 110.86 % | 77.807 M 46.70 % | 53.037 M 329.80 % | 12.340 M -78.97 % | 58.676 M 6.93 % | 54.871 M -3.13 % | 56.645 M 157.19 % | 22.025 M -50.90 % | 44.858 M -27.24 % | 61.648 M 7.96 % | 57.104 M 223.66 % | 17.643 M -63.38 % | 48.179 M -15.41 % | 56.953 M -18.23 % | 69.653 M 431.30 % | 13.110 M -79.26 % | 63.198 M -0.72 % | 63.654 M 4.51 % | 60.910 M 284.56 % | 15.839 M -66.05 % | 46.658 M -13.65 % | 54.032 M -11.47 % | 61.030 M 342.79 % | 13.783 M -74.60 % | 54.262 M -10.95 % | 60.933 M 7.19 % | 56.844 M 197.25 % | 19.123 M -55.69 % | 43.154 M 11.96 % | 38.544 M -15.13 % | 45.418 M 252.30 % | 12.892 M -64.79 % | 36.614 M 19.65 % | 30.601 M 6.06 % | 28.853 M 34.33 % | 21.479 M -46.96 % | 40.493 M 18.40 % | 34.201 M 4.18 % | 32.829 M 78.16 % | 18.427 M -50.45 % | 37.192 M -24.48 % | 49.248 M -14.25 % | 57.435 M 113.31 % | 26.925 M -40.29 % | 45.090 M -38.61 % | 73.445 M 63.24 % | 44.992 M 81.57 % | 24.779 M -42.36 % | 42.987 M 17.55 % | 36.569 M -7.25 % | 39.428 M 116.53 % | 18.209 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.517 M -5.38 % | 29.081 M 13.50 % | 25.621 M 5.22 % | 24.350 M -18.99 % | 30.056 M 4.35 % | 28.802 M -13.61 % | 33.339 M 10.62 % | 30.138 M -9.18 % | 33.185 M 37.67 % | 24.104 M 93.39 % | 12.464 M 8.68 % | 11.469 M -14.33 % | 13.387 M 5.79 % | 12.653 M 43.46 % | 8.820 M |
| Tax payables | 9.274 M -11.80 % | 10.515 M -12.28 % | 11.987 M -15.61 % | 14.205 M 88.15 % | 7.550 M 8.10 % | 6.984 M 3 195.74 % | 211.910 K -98.10 % | 11.179 M 76.49 % | 6.334 M 28.43 % | 4.932 M 72.69 % | 2.856 M -36.16 % | 4.474 M -18.51 % | 5.490 M -37.73 % | 8.817 M 46.34 % | 6.025 M -0.66 % | 6.065 M 68.01 % | 3.610 M -43.84 % | 6.428 M 106.09 % | 3.119 M -79.56 % | 15.256 M 78.89 % | 8.528 M 72.18 % | 4.953 M 92.05 % | 2.579 M -32.02 % | 3.794 M 164.94 % | 1.432 M -48.25 % | 2.767 M 127.55 % | 1.216 M -72.73 % | 4.459 M 7.94 % | 4.131 M -27.56 % | 5.703 M 90.54 % | 2.993 M -18.93 % | 3.692 M 45.30 % | 2.541 M 10.05 % | 2.309 M 1 840.34 % | 119.000 K -90.48 % | 1.250 M -43.54 % | 2.214 M 61.49 % | 1.371 M 2.08 % | 1.343 M -17.96 % | 1.637 M 107.74 % | 788.000 K -72.86 % | 2.903 M 66.46 % | 1.744 M 173.35 % | 638.000 K -83.25 % | 3.808 M 78.03 % | 2.139 M 90.81 % | 1.121 M 662.59 % | 147.000 K 194.00 % | 50.000 K -99.49 % | 9.836 M 48.18 % | 6.638 M 3.40 % | 6.420 M 33.25 % | 4.818 M -64.07 % | 13.408 M 55.62 % | 8.616 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.268 M 0.79 % | -15.389 M -3.49 % | -14.870 M -563.67 % | 3.207 M -69.97 % | 10.680 M -44.78 % | 19.342 M -37.14 % | 30.768 M -15.47 % | 36.399 M -36.43 % | 57.259 M 1.61 % | 56.352 M 1.64 % | 55.441 M 10.88 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 31.97 % | 37.888 M 6.17 % | 35.687 M -2.45 % | 36.583 M | 0.000 | 0.000 -100.00 % | 54.340 M -3.72 % | 56.442 M -8.57 % | 61.733 M -3.87 % | 64.219 M 3.76 % | 61.889 M 4.73 % | 59.095 M 32.15 % | 44.718 M 5.62 % | 42.340 M -9.53 % | 46.798 M -4.34 % | 48.920 M 4.48 % | 46.821 M 21.38 % | 38.573 M -9.50 % | 42.622 M 3.66 % | 41.117 M -1.97 % | 41.945 M -4.31 % | 43.834 M 2.85 % | 42.619 M 724.35 % | 5.170 M 56.05 % | 3.313 M 45.18 % | 2.282 M 37.06 % | 1.665 M 1.60 % | 1.639 M 6.23 % | 1.543 M 115.52 % | 715.793 K 40.78 % | 508.434 K -10.19 % | 566.146 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 |
| 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 -100.00 % | 95.000 K -98.50 % | 6.353 M -3.96 % | 6.615 M 33.10 % | 4.970 M -2.42 % | 5.093 M 10.38 % | 4.614 M -26.51 % | 6.278 M -72.58 % | 22.895 M -6.76 % | 24.555 M 286.51 % | 6.353 M 2.78 % | 6.181 M -0.53 % | 6.214 M -8.09 % | 6.761 M -12.87 % | 7.760 M 5.92 % | 7.326 M 3 925.27 % | 182.000 K 4.60 % | 174.000 K -14.29 % | 203.000 K -8.97 % | 223.000 K 1.36 % | 220.000 K | 0.000 -100.00 % | 558.000 K -14.94 % | 656.000 K -19.61 % | 816.000 K -27.01 % | 1.118 M -20.31 % | 1.403 M -26.00 % | 1.896 M -37.73 % | 3.045 M -23.88 % | 4.000 M -16.30 % | 4.779 M -24.22 % | 6.306 M -48.65 % | 12.280 M -13.33 % | 14.169 M -17.02 % | 17.075 M 143.65 % | 7.008 M -42.60 % | 12.210 M -31.78 % | 17.897 M -17.72 % | 21.752 M -12.38 % | 24.826 M -14.96 % | 29.194 M 9.20 % | 26.734 M -7.78 % | 28.988 M 133.77 % | 12.400 M 4.57 % | 11.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 5.770 M -57.33 % | 13.521 M 135.85 % | 5.733 M | 0.000 | 0.000 -100.00 % | 12.534 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.584 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.188 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.083 M | 0.000 | 0.000 -100.00 % | 21.605 M 17.74 % | 18.349 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.203 M 138.64 % | -41.931 M -338.18 % | 17.605 M 8.18 % | 16.274 M 151.62 % | -31.524 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.796 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 |
| 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 |
| Other total stockholders equity | 5.946 M 1.64 % | 5.850 M 0.12 % | 5.843 M 4.16 % | 5.610 M 9.38 % | 5.129 M -16.18 % | 6.119 M 971.76 % | 570.930 K -89.45 % | 5.414 M 1.39 % | 5.340 M 2.03 % | 5.234 M -18.68 % | 6.436 M 4.51 % | 6.158 M 160.27 % | 2.366 M -33.33 % | 3.549 M -58.87 % | 8.629 M -6.19 % | 9.198 M -21.69 % | 11.746 M 73.27 % | 6.779 M -4.22 % | 7.078 M -17.43 % | 8.572 M -0.23 % | 8.592 M -4.44 % | 8.991 M -1.74 % | 9.150 M -19.35 % | 11.345 M 4.27 % | 10.880 M -5.14 % | 11.470 M -5.09 % | 12.085 M -0.74 % | 12.175 M 2.73 % | 11.851 M -1.53 % | 12.035 M 2.69 % | 11.720 M 0.56 % | 11.655 M 1.66 % | 11.465 M 1.94 % | 11.247 M 3.28 % | 10.890 M 1.18 % | 10.763 M -3.57 % | 11.161 M 11.58 % | 10.003 M 3.18 % | 9.695 M 4.02 % | 9.320 M 4.93 % | 8.882 M 6.64 % | 8.329 M 7.85 % | 7.723 M 12.07 % | 6.891 M 1.86 % | 6.765 M 3.25 % | 6.552 M 13.45 % | 5.775 M 247.26 % | 1.663 M 117.67 % | 764.000 K -98.41 % | 48.180 M 1.47 % | 47.483 M -88.72 % | 420.940 M 0.69 % | 418.065 M 0.14 % | 417.479 M 906.14 % | 41.493 M -89.93 % | 412.200 M 2.29 % | 402.984 M 0.42 % | 401.307 M -0.27 % | 402.413 M -2.37 % | 412.164 M 4.16 % | 395.705 M 3.00 % | 384.162 M 24.06 % | 309.653 M -8.10 % | 336.938 M 8.68 % | 310.033 M 8.81 % | 284.939 M -3.52 % | 295.323 M 13.37 % | 260.492 M -3.67 % | 270.408 M 1.33 % | 266.853 M -6.46 % | 285.275 M 1.99 % | 279.715 M 8.99 % | 256.654 M 46.61 % | 175.062 M 1.86 % | 171.865 M -3.72 % | 178.496 M 0.35 % | 177.880 M 5.66 % | 168.347 M 0.30 % | 167.837 M 0.63 % | 166.785 M 6.09 % | 157.212 M -0.87 % | 158.587 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.219 M -5.43 % | 1.289 M -4.31 % | 1.347 M 18.47 % | 1.137 M -97.72 % | 49.797 M -2.99 % | 51.330 M 0.36 % | 51.146 M 10.35 % | 46.350 M 10.54 % | 41.931 M -5.15 % | 44.210 M -8.12 % | 48.117 M 9.45 % | 43.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.950 M 261 053.85 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K | 0.000 | 0.000 -100.00 % | 65.000 K 0.00 % | 65.000 K 1.56 % | 64.000 K -43.86 % | 114.000 K -97.97 % | 5.602 M 2.68 % | 5.456 M 1.51 % | 5.375 M 0.26 % | 5.361 M -1.49 % | 5.442 M -2.73 % | 5.595 M 0.09 % | 5.590 M 256.51 % | 1.568 M 147.32 % | 634.000 K -88.29 % | 5.416 M -21.51 % | 6.900 M -32.43 % | 10.212 M -1.21 % | 10.337 M -0.26 % | 10.364 M 29.58 % | 7.998 M 36.79 % | 5.847 M -27.52 % | 8.067 M 9.25 % | 7.384 M -0.13 % | 7.394 M 7.69 % | 6.866 M 7.76 % | 6.371 M -44.66 % | 11.512 M -42.51 % | 20.023 M -4.13 % | 20.884 M 6.25 % | 19.656 M 18.84 % | 16.540 M 1.30 % | 16.328 M -2.29 % | 16.710 M 9.21 % | 15.301 M 53.13 % | 9.992 M -43.11 % | 17.564 M 85.39 % | 9.474 M 48.69 % | 6.372 M 12.60 % | 5.659 M 23.16 % | 4.595 M 71.24 % | 2.683 M 109.95 % | 1.278 M |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 85.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.452 B 2.94 % | 1.411 B -0.73 % | 1.421 B -3.01 % | 1.465 B 6.13 % | 1.381 B 3.31 % | 1.336 B 4.11 % | 1.284 B 4.35 % | 1.230 B 0.45 % | 1.225 B 1.31 % | 1.209 B 4.45 % | 1.157 B 6.14 % | 1.090 B -7.94 % | 1.184 B -0.97 % | 1.196 B 2.36 % | 1.168 B 5.20 % | 1.111 B 7.78 % | 1.031 B 6.14 % | 970.892 M -0.41 % | 974.860 M 8.64 % | 897.346 M 7.43 % | 835.297 M 11.39 % | 749.862 M -4.44 % | 784.710 M -13.01 % | 902.048 M -0.82 % | 909.471 M 4.69 % | 868.740 M 1.07 % | 859.585 M -1.01 % | 868.381 M 0.76 % | 861.793 M 0.16 % | 860.399 M 1.85 % | 844.750 M 7.36 % | 786.843 M 2.69 % | 766.237 M 1.84 % | 752.424 M 2.52 % | 733.952 M -19.36 % | 910.188 M 2.35 % | 889.274 M -2.75 % | 914.443 M 0.92 % | 906.151 M -6.84 % | 972.695 M 0.54 % | 967.488 M -0.42 % | 971.589 M -0.87 % | 980.152 M -0.04 % | 980.533 M -0.06 % | 981.156 M -5.72 % | 1.041 B 5.35 % | 987.783 M 3.12 % | 957.911 M -2.43 % | 981.737 M 2.10 % | 961.591 M -1.09 % | 972.185 M 1.35 % | 959.282 M 6.82 % | 898.001 M -2.65 % | 922.452 M -0.59 % | 927.941 M 3.78 % | 894.106 M -1.70 % | 909.581 M 3.57 % | 878.252 M 7.98 % | 813.352 M 8.93 % | 746.660 M 17.70 % | 634.370 M 4.16 % | 609.056 M 13.33 % | 537.413 M 6.12 % | 506.430 M 7.41 % | 471.491 M 6.82 % | 441.401 M -5.53 % | 467.242 M -11.75 % | 529.426 M -0.51 % | 532.162 M 0.83 % | 527.761 M -2.94 % | 543.742 M -1.80 % | 553.718 M 2.80 % | 538.654 M 21.71 % | 442.575 M 13.41 % | 390.232 M -3.12 % | 402.804 M 12.99 % | 356.499 M 20.03 % | 297.009 M 2.08 % | 290.950 M 2.29 % | 284.441 M 13.07 % | 251.552 M 3.82 % | 242.292 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.053 M -943.41 % | 3.919 M -31.41 % | 5.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.426 M 51.63 % | -5.016 M 8.22 % | -5.465 M -329.24 % | 2.384 M 112.88 % | -18.507 M -965.46 % | -1.737 M -113.13 % | -815.000 K -159.71 % | 1.365 M -98.65 % | 101.206 M 2 267.15 % | -4.670 M -30.37 % | -3.582 M -425.64 % | 1.100 M 122.66 % | -4.855 M -45.66 % | -3.333 M 43.04 % | -5.851 M -260.51 % | -1.623 M -122.64 % | 7.170 M -2.38 % | 7.345 M 618.71 % | -1.416 M -111.79 % | 12.006 M -89.08 % | 109.935 M 1 081.33 % | 9.306 M 269.58 % | 2.518 M -64.18 % | 7.029 M -75.75 % | 28.984 M 319.44 % | -13.208 M -17.27 % | -11.263 M -37.44 % | -8.195 M 36.80 % | -12.966 M -10.44 % | -11.740 M -112.62 % | 92.999 M 666.34 % | -16.421 M -29.63 % | -12.668 M -149.06 % | 25.820 M 190.76 % | -28.449 M -777.36 % | 4.200 M 150.93 % | -8.247 M -17.58 % | -7.014 M 58.56 % | -16.927 M -162.77 % | 26.965 M 106.61 % | 13.051 M 182.40 % | -15.838 M -329.33 % | -3.689 M 30.88 % | -5.337 M -4.28 % | -5.118 M -305.87 % | -1.261 M 93.08 % | -18.232 M -133.31 % | 54.727 M 3 218.75 % | 1.649 M 2 306.85 % | -74.723 K 83.96 % | -465.817 K 42.05 % | -803.833 K 87.38 % | -6.367 M -268.22 % | 3.785 M 530.78 % | -878.655 K 10.54 % | -982.221 K -320.91 % | -233.358 K -131.31 % | 745.271 K 139.37 % | 311.341 K 194.40 % | 105.755 K -96.53 % | 3.047 M 575.90 % | -640.173 K -336.88 % | 270.255 K 177.99 % | -346.543 K 87.66 % | -2.807 M -152.79 % | 5.318 M 22 331.71 % | 23.708 K 111.95 % | -198.396 K |
| Stock based compensation | 236.000 K 15.12 % | 205.000 K -12.02 % | 233.000 K 15.92 % | 201.000 K 5.79 % | 190.000 K -16.67 % | 228.000 K -2.56 % | 234.000 K 0.43 % | 233.000 K 22.63 % | 190.000 K -33.80 % | 287.000 K 3.24 % | 278.000 K 244.79 % | -192.000 K -24.68 % | -154.000 K -104.67 % | 3.300 M -2.42 % | 3.382 M 1 171.43 % | 266.000 K 2.31 % | 260.000 K 4.84 % | 248.000 K -98.58 % | 17.506 M 8 276.08 % | 209.000 K -10.68 % | 234.000 K -0.43 % | 235.000 K -97.73 % | 10.338 M 2 128.02 % | 464.000 K -75.07 % | 1.861 M -67.91 % | 5.800 M -34.95 % | 8.916 M 2 271.28 % | 376.000 K -55.92 % | 853.000 K -45.74 % | 1.572 M -64.62 % | 4.443 M 331.78 % | 1.029 M 101.37 % | 511.000 K -71.94 % | 1.821 M -65.19 % | 5.232 M 1 571.57 % | 313.000 K -83.66 % | 1.916 M 13.17 % | 1.693 M 226.20 % | 519.000 K 18.49 % | 438.000 K -30.37 % | 629.000 K -30.27 % | 902.000 K 3 821.74 % | 23.000 K -97.37 % | 875.000 K -46.94 % | 1.649 M -18.57 % | 2.025 M 133.29 % | 868.000 K -24.32 % | 1.147 M -22.34 % | 1.477 M -63.60 % | 4.058 M 221.04 % | 1.264 M -76.88 % | 5.466 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 |
| Change in working capital | -7.653 M -104.65 % | 164.493 M 848.34 % | -21.981 M -35.42 % | -16.232 M -161.50 % | 26.394 M 178.52 % | -33.616 M -298.47 % | 16.938 M 78.99 % | 9.463 M 142.05 % | -22.505 M -397.24 % | -4.526 M -47.72 % | -3.064 M 87.96 % | -25.456 M -264.71 % | 15.455 M 8.32 % | 14.268 M 60.73 % | 8.877 M 122.14 % | -40.093 M -346.67 % | -8.976 M 41.25 % | -15.277 M -199.29 % | 15.387 M 155.11 % | -27.919 M -428.19 % | 8.507 M 117.87 % | -47.615 M -342.32 % | 19.650 M 314.10 % | -9.178 M 54.89 % | -20.345 M -1 441.29 % | -1.320 M -104.90 % | 26.941 M 5 213.81 % | 507.000 K 105.84 % | -8.679 M -17.27 % | -7.401 M -183.64 % | 8.849 M 309.49 % | 2.161 M 125.19 % | -8.578 M -148.78 % | 17.586 M 292.47 % | -9.137 M -271.55 % | 5.326 M 159.09 % | -9.014 M 64.18 % | -25.167 M -330.87 % | 10.901 M 252.10 % | -7.167 M -133.64 % | 21.303 M 219.40 % | -17.842 M -306.08 % | 8.658 M -50.28 % | 17.413 M 309.80 % | -8.300 M -55.43 % | -5.340 M -133.58 % | 15.902 M 206.47 % | -14.936 M -681.17 % | 2.570 M -66.71 % | 7.721 M 309.58 % | -3.684 M -233.00 % | 2.770 M 114.55 % | -19.039 M 16.86 % | -22.901 M -617.77 % | 4.423 M 153.47 % | 1.745 M 152.18 % | -3.344 M 23.98 % | -4.399 M -148.89 % | 8.997 M 162.13 % | -14.480 M -543.27 % | -2.251 M -176.62 % | 2.938 M -60.42 % | 7.423 M 906.07 % | -920.827 K 88.79 % | -8.215 M 27.99 % | -11.408 M -271.00 % | 6.671 M 61.00 % | 4.144 M -85.95 % | 29.502 M 271.13 % | -17.239 M -100.05 % | -8.617 M -13.82 % | -7.571 M 55.40 % | -16.976 M -35.48 % | -12.530 M -33.29 % | -9.401 M -134.45 % | 27.289 M 5 140.45 % | -541.390 K 96.91 % | -17.524 M -230.05 % | 13.475 M 310.02 % | -6.416 M -1 170.76 % | 599.203 K 133.98 % | -1.763 M |
| Accounts receivables | -6.720 M -105.03 % | 133.512 M 583.16 % | -27.633 M -68.94 % | -16.357 M -168.83 % | 23.765 M 170.82 % | -33.558 M -424.94 % | -6.393 M -158.92 % | 10.850 M 174.13 % | -14.637 M -467.58 % | 3.982 M 110.76 % | -37.016 M -372.20 % | -7.839 M -121.94 % | 35.731 M 226.61 % | 10.940 M 769.63 % | 1.258 M 104.49 % | -28.034 M -1 263.72 % | 2.409 M 113.52 % | -17.823 M -214.60 % | 15.553 M 156.81 % | -27.377 M -1 565.58 % | 1.868 M 104.68 % | -39.911 M -16 000.80 % | 251.000 K -92.27 % | 3.249 M 150.69 % | -6.410 M -110.86 % | -3.040 M -114.26 % | 21.320 M 721.26 % | 2.596 M 120.08 % | -12.929 M -50.60 % | -8.585 M -880.45 % | 1.100 M 143.14 % | -2.550 M 61.57 % | -6.636 M -142.48 % | 15.620 M 348.25 % | -6.292 M -253.39 % | 4.102 M 144.75 % | -9.167 M 26.93 % | -12.546 M -214.31 % | 10.975 M 253.11 % | -7.168 M -136.08 % | 19.869 M 236.64 % | -14.541 M -222.34 % | 11.886 M -42.74 % | 20.757 M 455.79 % | -5.834 M -700.21 % | 972.000 K -89.28 % | 9.068 M 136.82 % | -24.626 M -291.15 % | 12.883 M -5.68 % | 13.659 M 193.24 % | -14.650 M -564.49 % | 3.154 M 120.04 % | -15.740 M -27.63 % | -12.333 M -219.15 % | 10.351 M 331.77 % | -4.466 M -627.36 % | -614.000 K 54.48 % | -1.349 M 78.67 % | -6.324 M -2 036.49 % | -296.000 K 79.54 % | -1.447 M -123.95 % | 6.041 M 63.92 % | 3.685 M 105.13 % | 1.797 M 149.57 % | -3.624 M -26.84 % | -2.857 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 |
| Inventory | 1.435 M 280.28 % | -796.000 K -142.84 % | 1.858 M 744.43 % | 220.031 K -86.22 % | 1.597 M 95.75 % | 816.000 K 117.13 % | -4.764 M -10 024.70 % | 48.000 K -95.24 % | 1.008 M 947.06 % | -119.000 K -104.12 % | 2.891 M 847.87 % | 305.000 K 107.00 % | -4.359 M -231.06 % | 3.326 M 177.93 % | -4.268 M -266.67 % | -1.164 M 40.34 % | -1.951 M -185.57 % | 2.280 M 233.88 % | -1.703 M 66.42 % | -5.072 M -187.53 % | -1.764 M -132.64 % | 5.405 M -32.56 % | 8.014 M 245.15 % | -5.521 M -1 584.14 % | 372.000 K 116.27 % | -2.287 M 68.26 % | -7.205 M -436.21 % | 2.143 M -65.02 % | 6.127 M 186.63 % | -7.073 M -551.08 % | 1.568 M 45.05 % | 1.081 M 126.42 % | -4.092 M -342.85 % | 1.685 M -11.83 % | 1.911 M 300.63 % | 477.000 K 183.68 % | -570.000 K 88.47 % | -4.942 M -5 247.92 % | 96.000 K 102.62 % | -3.665 M -192.32 % | 3.970 M 216.08 % | 1.256 M 176.03 % | -1.652 M -694.24 % | 278.000 K -78.13 % | 1.271 M -39.16 % | 2.089 M 18.56 % | 1.762 M -55.88 % | 3.994 M 660.96 % | -712.000 K -136.29 % | 1.962 M 173.68 % | -2.663 M -90.35 % | -1.399 M -32.23 % | -1.058 M 82.97 % | -6.214 M -11.36 % | -5.580 M -181.33 % | 6.861 M 258.45 % | -4.330 M -248.07 % | -1.244 M 79.83 % | -6.168 M -252.05 % | -1.752 M -152.68 % | 3.326 M 219.99 % | -2.772 M -685.86 % | 473.148 K -88.52 % | 4.120 M 216.60 % | -3.533 M -278.42 % | -933.713 K -120.30 % | 4.600 M 263.06 % | -2.821 M -524.60 % | 664.453 K 124.09 % | -2.758 M 60.55 % | -6.991 M -62.05 % | -4.314 M -221.39 % | 3.554 M 146.17 % | -7.698 M -499.52 % | 1.927 M 155.24 % | -3.488 M -447.38 % | 1.004 M 150.17 % | -2.001 M -136.10 % | 5.544 M 209.89 % | -5.045 M -2 206.35 % | -218.736 K 58.26 % | -524.097 K |
| Accounts payables | 0.000 -100.00 % | 18.845 M 1 391.98 % | -1.459 M 77.42 % | -6.459 M -214.07 % | 5.662 M 558.69 % | -1.234 M -107.46 % | 16.557 M 1 183.00 % | -1.529 M -150.13 % | 3.050 M 120.56 % | -14.836 M -166.40 % | 22.343 M 246.14 % | -15.289 M -609.74 % | -2.154 M -15.03 % | -1.873 M -130.88 % | 6.065 M 166.07 % | -9.179 M -66 096.71 % | 13.908 K -99.03 % | 1.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.223 M -582.23 % | -619.000 K | 0.000 -100.00 % | 4.667 M 55.46 % | 3.002 M 23.84 % | 2.424 M 305.08 % | -1.182 M 64.92 % | -3.369 M -1 416.02 % | 256.000 K 383.02 % | 53.000 K 100.58 % | -9.132 M -6 188.00 % | 150.000 K -95.98 % | 3.733 M 228.46 % | -2.906 M 38.65 % | -4.737 M -1 957.65 % | 255.000 K | 0.000 100.00 % | -4.635 M 49.97 % | -9.264 M -230.94 % | 7.075 M 87.42 % | 3.775 M 153.20 % | -7.096 M 12.38 % | -8.099 M | 0.000 | 0.000 | 0.000 100.00 % | -4.301 M -428.82 % | 1.308 M 374.21 % | -477.000 K -125.81 % | 1.848 M 205.72 % | -1.748 M -129.85 % | 5.856 M 72.49 % | 3.395 M -6.47 % | 3.630 M 188.69 % | -4.093 M -265.54 % | 2.473 M 695.72 % | -415.052 K 88.93 % | -3.749 M 56.35 % | -8.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.368 M -118.39 % | 12.875 M 142.47 % | 5.310 M -16.22 % | 6.338 M 225.06 % | -5.068 M -1 490.95 % | 364.365 K -96.84 % | 11.537 M 12 192.91 % | 93.850 K 100.79 % | -11.926 M -284.98 % | 6.447 M -26.05 % | 8.718 M 431.13 % | -2.633 M 80.87 % | -13.763 M -688 240.80 % | 2.000 K -99.98 % | 11.887 M 209.11 % | -10.895 M -15.49 % | -9.434 M -3 646.62 % | 266.000 K -82.69 % | 1.537 M -66.07 % | 4.530 M -46.09 % | 8.403 M 164.10 % | -13.109 M -215.14 % | 11.385 M 264.86 % | -6.906 M 51.73 % | -14.307 M -457.05 % | 4.007 M -68.76 % | 12.826 M 142 611.11 % | -9.000 K 99.28 % | -1.258 M -115.24 % | 8.257 M 445.38 % | 1.514 M 141.08 % | 628.000 K 329.20 % | -274.000 K -118.73 % | 1.463 M 205.48 % | -1.387 M -382.48 % | 491.000 K -26.72 % | 670.000 K -53.89 % | 1.453 M 554.06 % | -320.000 K -377.61 % | -67.000 K -118.11 % | 370.000 K 105.56 % | 180.000 K 109.83 % | -1.831 M 49.45 % | -3.622 M -503.34 % | 898.000 K 4.06 % | 863.000 K 143.09 % | -2.003 M -204.27 % | 1.921 M 176.69 % | -2.505 M -1 358.79 % | 199.000 K -98.54 % | 13.629 M 1 242.76 % | 1.015 M 145.29 % | -2.241 M -4 128.30 % | -53.000 K 96.80 % | -1.656 M -857.23 % | -173.000 K 30.24 % | -248.000 K -327.59 % | -58.000 K -100.37 % | 15.633 M 198.77 % | -15.827 M -103.96 % | -7.760 M -306.27 % | 3.762 M 375.26 % | 791.572 K 112.33 % | -6.422 M -338.60 % | 2.692 M 177.00 % | 971.727 K -53.08 % | 2.071 M -70.26 % | 6.965 M -75.85 % | 28.837 M 299.14 % | -14.481 M -790.40 % | -1.626 M 50.07 % | -3.257 M 84.14 % | -20.529 M -324.80 % | -4.833 M 57.34 % | -11.328 M -136.81 % | 30.776 M 2 091.40 % | -1.545 M 90.04 % | -15.522 M -295.72 % | 7.931 M 678.36 % | -1.371 M -267.65 % | 817.939 K 166.01 % | -1.239 M |
| Other non cash items | -14.066 M -396.75 % | 4.740 M 107.47 % | -63.463 M 28.73 % | -89.051 M -2 713.94 % | -3.165 M 50.29 % | -6.366 M -127.13 % | 23.464 M 673.56 % | -4.091 M 73.05 % | -15.182 M -457.56 % | 4.246 M 172.48 % | -5.858 M -107.16 % | 81.788 M 780.94 % | -12.011 M -306.37 % | 5.820 M 430.87 % | -1.759 M -164.67 % | 2.720 M 129.16 % | -9.328 M -2 648.63 % | 366.000 K 105.13 % | -7.140 M 49.43 % | -14.120 M -13.41 % | -12.450 M 26.56 % | -16.953 M -20.61 % | -14.056 M -483.10 % | 3.669 M 1 949.72 % | 179.000 K -69.14 % | 580.000 K 120.58 % | -2.818 M -6 945.00 % | -40.000 K -103.46 % | 1.156 M 448.19 % | -332.000 K 87.39 % | -2.632 M -881.01 % | 337.000 K 121.06 % | -1.600 M -937.70 % | 191.000 K -63.62 % | 525.000 K -98.97 % | 51.185 M 4 883.64 % | -1.070 M -113.03 % | 8.212 M -54.51 % | 18.052 M 45.18 % | 12.434 M 10.13 % | 11.290 M 9.73 % | 10.289 M 11.35 % | 9.240 M 232.37 % | 2.780 M -33.94 % | 4.208 M -4.52 % | 4.407 M 172.37 % | 1.618 M -66.06 % | 4.767 M -23.17 % | 6.205 M 512.54 % | 1.013 M -89.17 % | 9.357 M 23.70 % | 7.564 M 89.38 % | 3.994 M -0.60 % | 4.018 M 125.22 % | 1.784 M 511.06 % | -434.000 K -119.03 % | 2.281 M -33.79 % | 3.445 M 148.58 % | -7.091 M 65.88 % | -20.783 M -338.06 % | 8.730 M 199.90 % | -8.739 M -7 404.96 % | 119.631 K -87.31 % | 942.929 K 175.55 % | -1.248 M -140.06 % | 3.116 M -36.89 % | 4.937 M 292.68 % | -2.562 M -267.30 % | 1.532 M 27.64 % | 1.200 M -92.50 % | 15.987 M 727.03 % | 1.933 M 250.38 % | -1.285 M -216.12 % | 1.107 M -55.19 % | 2.470 M 457.04 % | 443.469 K 2.54 % | 432.474 K -78.31 % | 1.993 M -62.60 % | 5.330 M -16.79 % | 6.405 M 786.75 % | 722.321 K -69.33 % | 2.355 M |
| Net cash provided by operating activities | 94.212 M -58.71 % | 228.162 M 947.96 % | 21.772 M 146.14 % | -47.183 M -140.45 % | 116.654 M 118.17 % | 53.469 M -33.31 % | 80.176 M 18.91 % | 67.426 M 13.94 % | 59.177 M -16.53 % | 70.900 M 37.06 % | 51.728 M 72.73 % | 29.947 M -58.31 % | 71.838 M -8.53 % | 78.539 M -11.53 % | 88.777 M 116.21 % | 41.061 M -45.74 % | 75.670 M 60.40 % | 47.176 M -32.50 % | 69.888 M 65.25 % | 42.292 M -43.96 % | 75.461 M 700.65 % | 9.425 M -82.19 % | 52.926 M 132.81 % | 22.734 M 144.01 % | 9.317 M -35.54 % | 14.453 M -55.79 % | 32.689 M -5.20 % | 34.482 M 72.90 % | 19.943 M 80.59 % | 11.043 M -62.09 % | 29.133 M 0.07 % | 29.113 M 70.27 % | 17.098 M -50.54 % | 34.566 M 120.17 % | 15.700 M -72.06 % | 56.187 M 937.04 % | 5.418 M -8.40 % | 5.915 M -82.10 % | 33.037 M 150.45 % | 13.191 M -67.72 % | 40.867 M 6 545.04 % | 615.000 K -98.71 % | 47.687 M 223.70 % | 14.732 M -38.80 % | 24.073 M 107.76 % | 11.587 M -71.25 % | 40.308 M 156.71 % | 15.702 M 36.90 % | 11.470 M -64.19 % | 32.026 M 18.57 % | 27.011 M -29.05 % | 38.069 M 415.98 % | -12.048 M -147.72 % | 25.246 M -45.98 % | 46.736 M 5.99 % | 44.096 M 222.08 % | 13.691 M -21.77 % | 17.501 M -39.27 % | 28.819 M 515.00 % | 4.686 M -60.24 % | 11.787 M 135.98 % | 4.995 M -74.11 % | 19.290 M 96.63 % | 9.810 M 450.47 % | -2.799 M 72.18 % | -10.061 M -6.52 % | -9.445 M 9.23 % | -10.405 M -149.06 % | 21.211 M 397.13 % | -7.139 M 66.62 % | -21.388 M -238.03 % | -6.327 M 44.11 % | -11.321 M 19.63 % | -14.086 M -123.11 % | -6.314 M -123.44 % | 26.939 M 163.64 % | 10.218 M 192.96 % | -10.992 M -147.30 % | 23.238 M 600.06 % | -4.647 M -593.02 % | -670.547 K 61.26 % | -1.731 M |
| Investments in property plant and equipment | -2.392 M 82.28 % | -13.502 M 3.48 % | -13.989 M -27.67 % | -10.957 M -7.52 % | -10.191 M -0.12 % | -10.179 M -54.51 % | -6.588 M 45.31 % | -12.045 M -12.40 % | -10.716 M -13.65 % | -9.429 M 42.26 % | -16.331 M 21.81 % | -20.885 M 2.70 % | -21.465 M -27.27 % | -16.866 M 5.70 % | -17.885 M -20.99 % | -14.782 M 27.04 % | -20.260 M -80.55 % | -11.221 M -5.96 % | -10.590 M 0.70 % | -10.665 M -31.91 % | -8.085 M 1.59 % | -8.216 M 58.93 % | -20.004 M -59.57 % | -12.536 M 20.56 % | -15.780 M 23.62 % | -20.659 M 14.90 % | -24.275 M -10.64 % | -21.940 M 10.28 % | -24.453 M 15.69 % | -29.004 M -20.37 % | -24.096 M 0.98 % | -24.335 M -27.47 % | -19.091 M -15.84 % | -16.480 M -52.51 % | -10.806 M 8.83 % | -11.853 M -10.88 % | -10.690 M 14.35 % | -12.481 M 32.38 % | -18.457 M 19.80 % | -23.013 M -38.67 % | -16.595 M 3.58 % | -17.212 M 25.06 % | -22.969 M 53.60 % | -49.497 M 5.01 % | -52.105 M -3.05 % | -50.563 M -6.57 % | -47.448 M 25.53 % | -63.713 M -56.92 % | -40.602 M 33.67 % | -61.210 M -20.05 % | -50.987 M -30.76 % | -38.994 M -17.45 % | -33.201 M -28.65 % | -25.808 M 14.41 % | -30.152 M 21.97 % | -38.643 M -50.73 % | -25.637 M -10.65 % | -23.169 M 14.56 % | -27.116 M -15.27 % | -23.524 M -27.57 % | -18.440 M -73.15 % | -10.650 M 18.31 % | -13.038 M -26.14 % | -10.336 M -43.18 % | -7.219 M -7.62 % | -6.708 M -48.39 % | -4.520 M 72.53 % | -16.458 M 39.87 % | -27.370 M -42.84 % | -19.162 M -29.73 % | -14.771 M 68.17 % | -46.405 M -48.11 % | -31.332 M -66.84 % | -18.780 M -58.40 % | -11.856 M 66.04 % | -34.909 M -89.52 % | -18.420 M -10.44 % | -16.680 M -52.08 % | -10.968 M 14.50 % | -12.828 M -8.81 % | -11.789 M 41.97 % | -20.316 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 227.000 K -98.58 % | 15.980 M 41 448.40 % | 38.460 K -61.75 % | 100.548 K 309.83 % | 24.534 K 82 117.78 % | -29.913 -100.00 % | 10.716 M | 0.000 100.00 % | -4.663 K -150.30 % | 9.271 K | 0.000 | 0.000 100.00 % | -45.830 M -2 820.97 % | -1.569 M -103.42 % | 45.830 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 % | -19.529 M -2 980.28 % | -634.000 K -114.50 % | 4.372 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.778 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 % | -35.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 100.00 % | -16.987 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 872.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -68.139 K 98.64 % | -5.021 M -18 615.39 % | -26.827 K 99.27 % | -3.675 M 3.97 % | -3.827 M -1 115 829.76 % | 343.003 100.29 % | -119.000 K 70.03 % | -397.000 K -5 611.93 % | -6.950 K -71.04 % | -4.063 K -103.45 % | -1.997 K 99.60 % | -500.000 K -101.01 % | 49.694 M 200.00 % | -49.694 M -1 035.34 % | -4.377 M -11.37 % | -3.930 M 23.23 % | -5.119 M | 0.000 | 0.000 | 0.000 100.00 % | -8.179 M | 0.000 | 0.000 100.00 % | -748.000 K 74.98 % | -2.990 M | 0.000 100.00 % | -1.425 M 64.32 % | -3.994 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 | 0.000 100.00 % | -13.310 M -1 036.64 % | -1.171 M | 0.000 100.00 % | -1.462 M | 0.000 100.00 % | -4.055 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.000 K 98.33 % | -3.961 M | 0.000 | 0.000 100.00 % | -4.709 M | 0.000 | 0.000 100.00 % | -4.402 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.305 M 77.64 % | -5.837 M 46.42 % | -10.894 M -5 718.21 % | -187.240 K 99.53 % | -40.183 M -379.67 % | 14.368 M 166.04 % | -21.756 M -332.45 % | -5.031 M -38.39 % | -3.635 M 54.94 % | -8.068 M -41.91 % | -5.685 M -155.68 % | -2.224 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 17.901 M | 0.000 | 0.000 -100.00 % | 330.822 K 929.52 % | -39.881 K -100.07 % | 56.459 M | 0.000 -100.00 % | 11.613 K 323.00 % | -5.208 K | 0.000 | 0.000 -100.00 % | 32.116 M 885.81 % | -4.087 M 76.93 % | -17.715 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 -100.00 % | 905.000 K 18.46 % | 764.000 K -71.90 % | 2.719 M | 0.000 | 0.000 100.00 % | -398.000 K -552.27 % | 88.000 K -98.97 % | 8.514 M | 0.000 100.00 % | -4.907 M -1 118.05 % | 482.000 K -90.84 % | 5.264 M -67.71 % | 16.300 M 3 596.15 % | 441.000 K -91.53 % | 5.209 M 359.54 % | -2.007 M -106.80 % | 29.528 M 480.99 % | -7.750 M 32.65 % | -11.507 M -145.56 % | 25.257 M 1 284.23 % | 1.825 M 130.08 % | -6.066 M -115.94 % | 38.048 M 138.35 % | 15.963 M 451.93 % | 2.892 M -94.44 % | 52.014 M 311.76 % | 12.632 M -61.70 % | 32.984 M 15.08 % | 28.663 M -4.40 % | 29.984 M 277.31 % | 7.947 M -86.15 % | 57.384 M 334 401.14 % | 17.155 K -99.29 % | 2.431 M -95.33 % | 52.069 M 2 061.62 % | 2.409 M -3.16 % | 2.487 M |
| Other investing activites | -481.089 M -9 721.78 % | 5.000 M 9 558.41 % | -52.863 K 94.81 % | -1.019 M 45.57 % | -1.873 M -67.79 % | -1.116 M 91.55 % | -13.207 M -142.80 % | -5.439 M 55.04 % | -12.098 M -89.15 % | -6.396 M 34.55 % | -9.772 M -97 820.00 % | 10.000 K 400.68 % | 1.997 K 100.19 % | -1.079 M -107.21 % | 14.963 M 266.11 % | 4.087 M -67.53 % | 12.587 M 381.02 % | -4.479 M -244.80 % | -1.299 M -12.76 % | -1.152 M -1 044.26 % | 122.000 K 110.95 % | -1.114 M -1 868.25 % | 63.000 K 384.62 % | 13.000 K -99.50 % | 2.604 M -53.37 % | 5.584 M 2 031.30 % | 262.000 K 101.54 % | 130.000 K 584.21 % | 19.000 K -9.52 % | 21.000 K -91.29 % | 241.000 K 139.12 % | -616.000 K -910.53 % | 76.000 K 280.00 % | 20.000 K -77.01 % | 87.000 K 64.15 % | 53.000 K 117.10 % | -310.000 K 83.65 % | -1.896 M -812.78 % | 266.000 K 682.35 % | 34.000 K 126.67 % | 15.000 K -89.29 % | 140.000 K -6.67 % | 150.000 K 219.15 % | 47.000 K -9.62 % | 52.000 K -84.05 % | 326.000 K -97.30 % | 12.060 M 769.26 % | -1.802 M -6 535.71 % | 28.000 K -99.35 % | 4.280 M -74.18 % | 16.576 M -46.11 % | 30.759 M 354.48 % | 6.768 M 1 100.00 % | 564.000 K -86.65 % | 4.225 M -7.75 % | 4.580 M 242.37 % | -3.217 M 50.28 % | -6.470 M 57.13 % | -15.092 M -14 337.74 % | 106.000 K 106.36 % | -1.666 M 44.47 % | -3.000 M -163.62 % | 4.715 M 359.33 % | -1.818 M -119.66 % | 9.249 M 410.01 % | -2.983 M 93.98 % | -49.529 M -223 762.19 % | -22.125 K -103.18 % | 696.600 K 37 398 427 729 920 096.00 % | 0.000 100.00 % | -1.945 M -26 103 538 738 551 200.00 % | 0.000 -300.00 % | 0.000 300.00 % | 0.000 | 0.000 100.00 % | -22.277 M -2 223 069 623 864 681.75 % | 0.000 -27 000.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -483.481 M -5 586.67 % | -8.502 M 38.76 % | -13.883 M -182.23 % | 16.884 M 240.34 % | -12.031 M 19.11 % | -14.874 M 36.07 % | -23.266 M -32.77 % | -17.524 M -139.61 % | 44.242 M 372.73 % | -16.222 M 37.85 % | -26.103 M -25.04 % | -20.875 M 2.75 % | -21.465 M -23.60 % | -17.366 M -152.53 % | 33.058 M 150.05 % | -66.045 M -511.11 % | 16.065 M 206.03 % | -15.151 M 10.92 % | -17.008 M -59.47 % | -10.665 M -33.93 % | -7.963 M 3.08 % | -8.216 M 70.78 % | -28.120 M -124.55 % | -12.523 M 4.96 % | -13.176 M 16.73 % | -15.823 M 41.40 % | -27.003 M -23.81 % | -21.810 M 15.66 % | -25.859 M 21.58 % | -32.977 M 23.99 % | -43.384 M -73.88 % | -24.951 M -70.40 % | -14.643 M 11.04 % | -16.460 M -53.56 % | -10.719 M 9.16 % | -11.800 M -185.64 % | 13.778 M 195.83 % | -14.377 M 20.97 % | -18.191 M 20.84 % | -22.979 M -38.59 % | -16.580 M 2.88 % | -17.072 M 25.19 % | -22.819 M 53.85 % | -49.450 M 5.00 % | -52.053 M -5.52 % | -49.332 M -42.48 % | -34.624 M 44.86 % | -62.796 M -16.54 % | -53.884 M 7.26 % | -58.101 M -66.91 % | -34.809 M 22.63 % | -44.992 M -151.09 % | -17.919 M 38.84 % | -29.299 M 4.98 % | -30.834 M 8.18 % | -33.581 M -42.35 % | -23.590 M -76.85 % | -13.339 M 69.22 % | -43.333 M -95.46 % | -22.170 M -0.26 % | -22.113 M -1 893.96 % | -1.109 M 94.66 % | -20.782 M 12.17 % | -23.661 M -186.71 % | 27.287 M 323.78 % | -12.194 M 79.72 % | -60.116 M -378.73 % | 21.568 M 301.37 % | -10.710 M 34.17 % | -16.269 M -147.86 % | 33.994 M 185.82 % | -39.610 M -328.58 % | -9.242 M -195.32 % | 9.696 M 145.77 % | -21.183 M 39.25 % | -34.872 M -302.66 % | 17.208 M 179.32 % | -21.693 M -78.22 % | -12.172 M -139.05 % | 31.172 M 306.90 % | -15.066 M 24.87 % | -20.052 M |
| Debt repayment | -1.482 M -11.93 % | -1.324 M 3.00 % | -1.365 M 9.48 % | -1.508 M -30.79 % | -1.153 M -18.62 % | -972.000 K | 0.000 100.00 % | -586.000 K 20.81 % | -740.000 K -3.21 % | -717.000 K | 0.000 100.00 % | -1.139 M 0.35 % | -1.143 M -1.06 % | -1.131 M | 0.000 100.00 % | -1.171 M -10.26 % | -1.062 M -0.47 % | -1.057 M -23.05 % | -859.000 K 16.20 % | -1.025 M -4.17 % | -984.000 K 90.99 % | -10.923 M 37.99 % | -17.616 M -17.21 % | -15.029 M -235.35 % | 11.104 M 1 370.48 % | -874.000 K 91.25 % | -9.991 M -311.48 % | -2.428 M -133.60 % | 7.227 M -24.39 % | 9.558 M -57.81 % | 22.652 M 6 222.16 % | -370.000 K 97.77 % | -16.626 M 34.48 % | -25.376 M 52.59 % | -53.520 M -17.86 % | -45.409 M -144.90 % | -18.542 M -292.22 % | 9.646 M 214.98 % | -8.389 M -1 961.18 % | -407.000 K 95.21 % | -8.502 M -1 495.12 % | -533.000 K 93.81 % | -8.615 M -125.02 % | 34.436 M 111.54 % | 16.279 M -43.96 % | 29.049 M 165.87 % | 10.926 M 1 140.57 % | -1.050 M 88.54 % | -9.165 M -738.52 % | -1.093 M -8.11 % | -1.011 M 2.22 % | -1.034 M -4.76 % | -987.000 K 13.80 % | -1.145 M 20.04 % | -1.432 M -6.79 % | -1.341 M -110.48 % | 12.791 M -39.00 % | 20.970 M -19.42 % | 26.024 M 1 778.97 % | -1.550 M 28.57 % | -2.170 M -59.68 % | -1.359 M 19.42 % | -1.686 M -77.15 % | -952.000 K 33.38 % | -1.429 M -96.02 % | -729.000 K 74.99 % | -2.914 M -120.17 % | 14.453 M 1 251.65 % | -1.255 M -129.44 % | -546.974 K 57.33 % | -1.282 M -142.73 % | -528.119 K 59.82 % | -1.314 M -74.29 % | -754.161 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.421 K -97.89 % | 303.825 K -96.84 % | 9.605 M 343.59 % | -3.943 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.942 K | 0.000 | 0.000 | 0.000 -100.00 % | 606.000 K -40.94 % | 1.026 M 643.48 % | 138.000 K -86.73 % | 1.040 M 366.37 % | 223.000 K -39.89 % | 371.000 K -9.51 % | 410.000 K -46.89 % | 772.000 K -64.73 % | 2.189 M 10 323.81 % | 21.000 K -98.78 % | 1.726 M 217.28 % | 544.000 K 466.67 % | 96.000 K | 0.000 -100.00 % | 55.000 K -45.54 % | 101.000 K | 0.000 -100.00 % | 33.212 M | 0.000 -100.00 % | 33.196 M | 0.000 -100.00 % | 43.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -96.14 % | 466.000 K -60.51 % | 1.180 M 123.48 % | 528.000 K 0.19 % | 527.000 K 168.88 % | 196.000 K -99.45 % | 35.398 M 213.87 % | 11.278 M 2 650.73 % | 410.000 K -41.84 % | 705.000 K -73.53 % | 2.663 M 11.75 % | 2.383 M 15 786.67 % | 15.000 K -99.91 % | 16.199 M 205.71 % | -15.324 M -195.00 % | 16.131 M 15 175.70 % | -107.000 K -1 288.89 % | 9.000 K -90.82 % | 98.000 K -99.84 % | 61.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.377 M 13 323.29 % | 583.891 K 474.43 % | 101.647 K -81.96 % | 563.453 K 88.39 % | 299.093 K 297.46 % | 75.252 K -91.53 % | 888.582 K 153.90 % | 349.974 K 113.32 % | 164.063 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -33.856 M 59.34 % | -83.263 M -277.28 % | -22.069 M -124.71 % | -9.821 M 39.10 % | -16.126 M -764.66 % | -1.865 M 85.18 % | -12.584 M 36.04 % | -19.675 M 22.35 % | -25.338 M -204.18 % | -8.330 M -4 300.10 % | -189.314 K 95.44 % | -4.155 M -635.40 % | -565.000 K 93.65 % | -8.899 M -558.21 % | -1.352 M 84.73 % | -8.855 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 % | 2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -27.696 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.196 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 |
| Dividends paid | -6.775 M 4.16 % | -7.069 M 1.71 % | -7.192 M 0.14 % | -7.202 M 1.18 % | -7.288 M -1.16 % | -7.205 M 3.97 % | -7.502 M 1.07 % | -7.583 M 1.35 % | -7.687 M -1.14 % | -7.601 M -0.08 % | -7.595 M -5.77 % | -7.181 M 6.00 % | -7.639 M -33.20 % | -5.735 M 0.16 % | -5.744 M -4.47 % | -5.498 M -0.71 % | -5.459 M -0.31 % | -5.442 M -50.12 % | -3.625 M 0.17 % | -3.631 M -0.58 % | -3.610 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 |
| Other financing activites | 41.000 K -78.65 % | 192.000 K 131.95 % | -601.000 K -21.66 % | -494.000 K -126.98 % | 1.831 M 7 424.00 % | -25.000 K 97.74 % | -1.107 M 13.13 % | -1.274 M -69.89 % | -749.886 K -140.84 % | 1.836 M 142.73 % | -4.297 M -3 537.30 % | 125.000 K -50.38 % | 251.910 K -87.33 % | 1.989 M 209.11 % | -1.823 M -218.71 % | -572.000 K 13.98 % | -665.000 K 27.08 % | -912.000 K -4.83 % | -870.000 K -13.73 % | -765.000 K 33.88 % | -1.157 M -33.45 % | -867.000 K 35.35 % | -1.341 M 31.96 % | -1.971 M -303.83 % | 967.000 K 169.82 % | -1.385 M 35.26 % | -2.139 M -199.19 % | -715.050 K 68.51 % | -2.271 M -31.58 % | -1.726 M -6.48 % | -1.621 M 2.99 % | -1.671 M -3.76 % | -1.611 M 24.57 % | -2.135 M -51.15 % | -1.413 M 70.24 % | -4.746 M -74.49 % | -2.720 M -47.59 % | -1.843 M -170.02 % | 2.632 M 214.43 % | -2.300 M 3.60 % | -2.386 M 12.44 % | -2.725 M -7.92 % | -2.525 M -7.45 % | -2.350 M 32.08 % | -3.460 M -72.48 % | -2.006 M -43.59 % | -1.397 M 26.59 % | -1.903 M 20.84 % | -2.404 M 41.05 % | -4.078 M -235.09 % | -1.217 M 2.09 % | -1.243 M -22.70 % | -1.013 M 2.88 % | -1.043 M -8.20 % | -964.000 K 80.39 % | -4.915 M -133.00 % | 14.893 M 1 425.00 % | -1.124 M -864.63 % | 147.000 K -99.30 % | 20.913 M 44 595.74 % | -47.000 K -51.61 % | -31.000 K -11.93 % | -27.696 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.421 M 20 398 067 757.70 % | -0.311 99.95 % | -636.680 98.87 % | -56.349 K 99.93 % | -78.149 M -1 053.99 % | 8.192 M -88.27 % | 69.844 M 13 012 302 928.93 % | 0.537 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.787 -100.00 % | 434.353 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -42.072 M 54.00 % | -91.464 M -192.90 % | -31.227 M -64.14 % | -19.025 M 14.22 % | -22.179 M -119.61 % | -10.099 M 53.14 % | -21.552 M 26.18 % | -29.194 M 15.42 % | -34.515 M -133.04 % | -14.811 M -22.98 % | -12.043 M 5.89 % | -12.797 M -41.39 % | -9.051 M 33.22 % | -13.553 M -72.45 % | -7.859 M 47.85 % | -15.070 M -113.82 % | -7.048 M -10.63 % | -6.371 M -24.17 % | -5.131 M -1.60 % | -5.050 M 5.45 % | -5.341 M 51.52 % | -11.018 M 34.29 % | -16.768 M 1.24 % | -16.979 M -240.66 % | 12.071 M 803.85 % | -1.715 M 85.75 % | -12.034 M -283.00 % | -3.142 M -162.70 % | 5.011 M -36.83 % | 7.933 M -62.28 % | 21.031 M 1 130.43 % | -2.041 M 88.75 % | -18.137 M -419.03 % | 5.685 M 110.31 % | -55.143 M -773.48 % | -6.313 M 70.31 % | -21.262 M -372.48 % | 7.803 M 235.54 % | -5.757 M -112.67 % | -2.707 M 75.14 % | -10.888 M -234.19 % | -3.258 M 70.71 % | -11.122 M -134.17 % | 32.552 M 132.53 % | 13.999 M -49.23 % | 27.571 M 174.17 % | 10.056 M 464.74 % | -2.757 M -111.57 % | 23.829 M 290.19 % | 6.107 M 435.92 % | -1.818 M -15.65 % | -1.572 M -337.10 % | 663.000 K 240.00 % | 195.000 K 108.19 % | -2.381 M -123.95 % | 9.943 M -19.56 % | 12.360 M -65.64 % | 35.977 M 38.02 % | 26.066 M 34.88 % | 19.325 M 1 011.99 % | -2.119 M -103.50 % | 60.622 M 3 636.51 % | -1.714 M -47.76 % | -1.160 M 20.40 % | -1.457 M -100.46 % | -727.014 K -101.20 % | 60.507 M 318.59 % | 14.455 M 1 251.24 % | -1.256 M -108.11 % | -603.323 K 42.73 % | -1.053 M -112.77 % | 8.248 M -87.98 % | 68.631 M 36 087.75 % | -190.707 K -163.76 % | 299.093 K 297.46 % | 75.252 K -91.53 % | 888.582 K 153.90 % | 349.974 K 105.28 % | 170.483 K -76.90 % | 738.178 K -92.31 % | 9.605 M 343.59 % | -3.943 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.077 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 -100.00 % | 1.000 M -73.74 % | 3.810 M 6.87 % | 3.565 M | 0.000 100.00 % | -6.046 M -224.69 % | -1.862 M -444.96 % | 539.806 K 14 490 306 976 153 700.00 % | 0.000 -100.00 % | 81.351 K -96.25 % | 2.171 M -6.49 % | 2.321 M 124 623 952 176 742 304.00 % | 0.000 100.00 % | -2.919 M -1 851.63 % | -149.583 K -104.86 % | 3.080 M 308 531 099 152 711.94 % | 0.000 -100.00 % | 64.641 K -97.89 % | 3.059 M 523.17 % | -722.815 K -72 398 921 589 085.62 % | 0.000 |
| Net change in cash | -431.341 M -436.47 % | 128.196 M 649.30 % | -23.338 M 52.68 % | -49.324 M -160.23 % | 81.887 M 187.36 % | 28.496 M -11.73 % | 32.281 M 55.89 % | 20.708 M -69.95 % | 68.904 M 72.83 % | 39.867 M 193.53 % | 13.582 M 464.62 % | -3.725 M -109.01 % | 41.322 M -13.23 % | 47.620 M -58.22 % | 113.976 M 384.56 % | -40.054 M -147.30 % | 84.687 M 230.11 % | 25.654 M -46.27 % | 47.749 M 79.66 % | 26.577 M -57.24 % | 62.157 M 733.67 % | -9.809 M -222.03 % | 8.038 M 218.76 % | -6.768 M -182.42 % | 8.212 M 366.19 % | -3.085 M 51.40 % | -6.348 M -166.61 % | 9.530 M 1 153.04 % | -905.000 K 93.54 % | -14.001 M -306.50 % | 6.780 M 219.66 % | 2.121 M 113.53 % | -15.682 M -165.92 % | 23.791 M 147.43 % | -50.162 M -231.75 % | 38.074 M 1 942.88 % | -2.066 M -213.51 % | -659.000 K -107.25 % | 9.089 M 172.74 % | -12.495 M -193.25 % | 13.399 M 167.96 % | -19.715 M -243.42 % | 13.746 M 734.63 % | -2.166 M 84.51 % | -13.981 M -37.42 % | -10.174 M -164.64 % | 15.740 M 131.57 % | -49.851 M -168.23 % | -18.585 M 6.93 % | -19.968 M -107.65 % | -9.616 M -13.20 % | -8.495 M 71.01 % | -29.304 M -659.56 % | -3.858 M -128.53 % | 13.521 M -33.91 % | 20.458 M 731.29 % | 2.461 M -93.87 % | 40.139 M 247.46 % | 11.552 M 527.49 % | 1.841 M 114.79 % | -12.445 M -119.29 % | 64.508 M 3 024.52 % | -2.206 M 80.31 % | -11.201 M -142.12 % | 26.596 M 215.73 % | -22.982 M -52.19 % | -15.100 M -163.57 % | 23.755 M 142.77 % | 9.785 M 140.75 % | -24.011 M -306.39 % | 11.634 M 132.75 % | -35.519 M -170.49 % | 50.390 M 1 199.90 % | -4.581 M 84.79 % | -30.117 M -276.10 % | -8.008 M -125.51 % | 31.394 M 197.09 % | -32.335 M -386.14 % | 11.300 M -62.73 % | 30.322 M 542.37 % | -6.854 M 73.36 % | -25.726 M |
| Cash at beginning of period | 763.026 M 20.19 % | 634.830 M -3.55 % | 658.168 M -6.97 % | 707.492 M 13.09 % | 625.605 M 4.77 % | 597.109 M 6.63 % | 559.958 M 3.32 % | 541.947 M 14.57 % | 473.043 M 9.20 % | 433.176 M 3.24 % | 419.594 M -0.88 % | 423.319 M 10.82 % | 381.997 M 14.24 % | 334.377 M 51.71 % | 220.401 M -15.38 % | 260.455 M 48.18 % | 175.768 M 17.09 % | 150.114 M 46.65 % | 102.365 M 35.07 % | 75.788 M 456.00 % | 13.631 M -41.85 % | 23.440 M 52.19 % | 15.402 M -30.53 % | 22.170 M 58.83 % | 13.958 M -18.10 % | 17.043 M -27.14 % | 23.391 M 68.75 % | 13.861 M -6.13 % | 14.766 M -48.67 % | 28.767 M 30.84 % | 21.987 M 10.68 % | 19.866 M -44.11 % | 35.548 M 202.36 % | 11.757 M -81.01 % | 61.919 M 159.67 % | 23.845 M -7.97 % | 25.911 M -2.48 % | 26.570 M 51.99 % | 17.481 M -41.68 % | 29.976 M 80.83 % | 16.577 M -54.32 % | 36.292 M 60.97 % | 22.546 M -8.76 % | 24.712 M -36.13 % | 38.693 M -20.82 % | 48.867 M 47.51 % | 33.127 M -60.08 % | 82.978 M -18.30 % | 101.563 M -16.43 % | 121.531 M -7.33 % | 131.147 M -6.08 % | 139.642 M -17.35 % | 168.946 M -2.23 % | 172.804 M 8.49 % | 159.283 M 14.74 % | 138.825 M 1.80 % | 136.364 M 41.71 % | 96.225 M 13.64 % | 84.673 M 2.22 % | 82.832 M -13.06 % | 95.277 M 209.65 % | 30.769 M -7.01 % | 33.089 M -25.29 % | 44.290 M 150.30 % | 17.695 M -56.50 % | 40.676 M -29.02 % | 57.304 M 70.81 % | 33.549 M 41.18 % | 23.764 M -50.26 % | 47.775 M 25.65 % | 38.023 M -48.30 % | 73.542 M 217.65 % | 23.152 M -16.52 % | 27.733 M -51.82 % | 57.565 M -12.21 % | 65.573 M 91.85 % | 34.178 M -48.61 % | 66.513 M 19.92 % | 55.465 M 120.60 % | 25.143 M -21.42 % | 31.997 M -44.57 % | 57.723 M |
| Cash at end of period | 331.685 M -56.53 % | 763.026 M 20.19 % | 634.830 M -3.55 % | 658.168 M -6.97 % | 707.492 M 13.09 % | 625.605 M 5.63 % | 592.239 M 5.26 % | 562.655 M 3.82 % | 541.947 M 14.57 % | 473.043 M 9.20 % | 433.176 M 3.24 % | 419.594 M -0.88 % | 423.319 M 10.82 % | 381.997 M 14.24 % | 334.377 M 51.71 % | 220.401 M -15.38 % | 260.455 M 48.18 % | 175.768 M 17.09 % | 150.114 M 46.65 % | 102.365 M 35.07 % | 75.788 M 456.00 % | 13.631 M -41.85 % | 23.440 M 52.19 % | 15.402 M -30.53 % | 22.170 M 58.83 % | 13.958 M -18.10 % | 17.043 M -27.14 % | 23.391 M 68.75 % | 13.861 M -6.13 % | 14.766 M -48.67 % | 28.767 M 30.84 % | 21.987 M 10.68 % | 19.866 M -44.11 % | 35.548 M 202.36 % | 11.757 M -81.01 % | 61.919 M 159.67 % | 23.845 M -7.97 % | 25.911 M -2.48 % | 26.570 M 51.99 % | 17.481 M -41.68 % | 29.976 M 80.83 % | 16.577 M -54.32 % | 36.292 M 60.97 % | 22.546 M -8.76 % | 24.712 M -36.13 % | 38.693 M -20.82 % | 48.867 M 47.51 % | 33.127 M -60.08 % | 82.978 M -18.30 % | 101.563 M -16.43 % | 121.531 M -7.33 % | 131.147 M -6.08 % | 139.642 M -17.35 % | 168.946 M -2.23 % | 172.804 M 8.49 % | 159.283 M 14.74 % | 138.825 M 1.80 % | 136.364 M 41.71 % | 96.225 M 13.64 % | 84.673 M 2.22 % | 82.832 M -13.06 % | 95.277 M 208.51 % | 30.883 M -6.67 % | 33.089 M -25.29 % | 44.290 M 150.30 % | 17.695 M -58.07 % | 42.204 M -26.35 % | 57.304 M 70.81 % | 33.549 M 41.18 % | 23.764 M -52.14 % | 49.657 M 30.60 % | 38.023 M -48.30 % | 73.542 M 217.65 % | 23.152 M -15.65 % | 27.448 M -52.32 % | 57.565 M -12.21 % | 65.573 M 91.85 % | 34.178 M -48.81 % | 66.765 M 20.37 % | 55.465 M 120.60 % | 25.143 M -21.42 % | 31.997 M |
| Operating cash flow | 94.212 M -58.71 % | 228.162 M 947.96 % | 21.772 M 145.49 % | -47.862 M -141.36 % | 115.730 M 116.44 % | 53.469 M -33.31 % | 80.176 M 18.91 % | 67.426 M 13.94 % | 59.177 M -16.53 % | 70.900 M 37.06 % | 51.728 M 72.73 % | 29.947 M -58.31 % | 71.838 M -8.53 % | 78.539 M -11.53 % | 88.777 M 116.21 % | 41.061 M -45.74 % | 75.670 M 60.40 % | 47.176 M -32.50 % | 69.888 M 65.25 % | 42.292 M -43.96 % | 75.461 M 700.65 % | 9.425 M -82.19 % | 52.926 M 132.81 % | 22.734 M 144.01 % | 9.317 M -35.54 % | 14.453 M -55.79 % | 32.689 M -5.20 % | 34.482 M 72.90 % | 19.943 M 80.59 % | 11.043 M -62.09 % | 29.133 M 0.07 % | 29.113 M 70.27 % | 17.098 M -50.54 % | 34.566 M 120.17 % | 15.700 M -72.06 % | 56.187 M 937.04 % | 5.418 M -8.40 % | 5.915 M -82.10 % | 33.037 M 150.45 % | 13.191 M -67.72 % | 40.867 M 6 545.04 % | 615.000 K -98.71 % | 47.687 M 223.70 % | 14.732 M -38.80 % | 24.073 M 107.76 % | 11.587 M -71.25 % | 40.308 M 156.71 % | 15.702 M 36.90 % | 11.470 M -64.19 % | 32.026 M 18.57 % | 27.011 M -29.05 % | 38.069 M 415.98 % | -12.048 M -147.72 % | 25.246 M -45.98 % | 46.736 M 5.99 % | 44.096 M 222.08 % | 13.691 M -21.77 % | 17.501 M -39.27 % | 28.819 M 515.00 % | 4.686 M -60.24 % | 11.787 M 135.98 % | 4.995 M -74.11 % | 19.290 M 96.63 % | 9.810 M 450.47 % | -2.799 M 72.18 % | -10.061 M -6.52 % | -9.445 M 9.23 % | -10.405 M -149.06 % | 21.211 M 397.13 % | -7.139 M 66.62 % | -21.388 M -238.03 % | -6.327 M 44.11 % | -11.321 M 19.63 % | -14.086 M -123.11 % | -6.314 M -123.44 % | 26.939 M 163.64 % | 10.218 M 192.96 % | -10.992 M -147.30 % | 23.238 M 600.06 % | -4.647 M -593.02 % | -670.547 K 61.26 % | -1.731 M |
| Capital expenditure | -2.392 M 82.28 % | -13.502 M 3.48 % | -13.989 M -88.79 % | -7.410 M 27.29 % | -10.191 M -0.12 % | -10.179 M -54.51 % | -6.588 M 45.31 % | -12.045 M -12.40 % | -10.716 M -13.65 % | -9.429 M 42.26 % | -16.331 M 21.81 % | -20.885 M 2.70 % | -21.465 M -27.27 % | -16.866 M 5.70 % | -17.885 M -20.99 % | -14.782 M 27.04 % | -20.260 M -80.55 % | -11.221 M -5.96 % | -10.590 M 0.70 % | -10.665 M -31.91 % | -8.085 M 1.59 % | -8.216 M 58.93 % | -20.004 M -59.57 % | -12.536 M 20.56 % | -15.780 M 23.62 % | -20.659 M 14.90 % | -24.275 M -10.64 % | -21.940 M 10.28 % | -24.453 M 15.69 % | -29.004 M -20.37 % | -24.096 M 0.98 % | -24.335 M -27.47 % | -19.091 M -15.84 % | -16.480 M -52.51 % | -10.806 M 8.83 % | -11.853 M -10.88 % | -10.690 M 14.35 % | -12.481 M 32.38 % | -18.457 M 19.80 % | -23.013 M -38.67 % | -16.595 M 3.58 % | -17.212 M 25.06 % | -22.969 M 53.60 % | -49.497 M 5.01 % | -52.105 M -3.05 % | -50.563 M -6.57 % | -47.448 M 25.53 % | -63.713 M -56.92 % | -40.602 M 33.67 % | -61.210 M -20.05 % | -50.987 M -30.76 % | -38.994 M -17.45 % | -33.201 M -28.65 % | -25.808 M 14.41 % | -30.152 M 21.97 % | -38.643 M -50.73 % | -25.637 M -10.65 % | -23.169 M 14.56 % | -27.116 M -15.27 % | -23.524 M -27.57 % | -18.440 M -73.15 % | -10.650 M 18.31 % | -13.038 M -26.14 % | -10.336 M -43.18 % | -7.219 M -7.62 % | -6.708 M -48.39 % | -4.520 M 72.53 % | -16.458 M 39.87 % | -27.370 M -42.84 % | -19.162 M -29.73 % | -14.771 M 68.17 % | -46.405 M -48.11 % | -31.332 M -66.84 % | -18.780 M -58.40 % | -11.856 M 66.04 % | -34.909 M -89.52 % | -18.420 M -10.44 % | -16.680 M -52.08 % | -10.968 M 14.50 % | -12.828 M -8.81 % | -11.789 M 41.97 % | -20.316 M |
| Free CashFlow | 91.820 M -57.23 % | 214.660 M 2 658.06 % | 7.783 M 114.08 % | -55.272 M -151.92 % | 106.463 M 145.93 % | 43.290 M -41.17 % | 73.588 M 32.88 % | 55.381 M 14.28 % | 48.461 M -21.16 % | 61.471 M 73.66 % | 35.397 M 290.61 % | 9.062 M -82.01 % | 50.373 M -18.32 % | 61.673 M -13.00 % | 70.892 M 169.77 % | 26.279 M -52.57 % | 55.410 M 54.11 % | 35.955 M -39.37 % | 59.298 M 87.49 % | 31.627 M -53.06 % | 67.376 M 5 472.87 % | 1.209 M -96.33 % | 32.922 M 222.83 % | 10.198 M 257.79 % | -6.463 M -4.14 % | -6.206 M -173.76 % | 8.414 M -32.91 % | 12.542 M 378.09 % | -4.510 M 74.89 % | -17.961 M -456.58 % | 5.037 M 5.42 % | 4.778 M 339.74 % | -1.993 M -111.02 % | 18.086 M 269.55 % | 4.894 M -88.96 % | 44.334 M 940.93 % | -5.272 M 19.71 % | -6.566 M -145.03 % | 14.580 M 248.44 % | -9.822 M -140.47 % | 24.272 M 246.24 % | -16.597 M -167.15 % | 24.718 M 171.10 % | -34.765 M -24.02 % | -28.032 M 28.08 % | -38.976 M -445.88 % | -7.140 M 85.13 % | -48.011 M -64.81 % | -29.132 M 0.18 % | -29.184 M -21.72 % | -23.976 M -2 492.00 % | -925.000 K 97.96 % | -45.249 M -7 951.42 % | -562.000 K -103.39 % | 16.584 M 204.13 % | 5.453 M 145.65 % | -11.946 M -110.76 % | -5.668 M -432.82 % | 1.703 M 109.04 % | -18.838 M -183.15 % | -6.653 M -17.65 % | -5.655 M -190.45 % | 6.252 M 1 289.73 % | -525.507 K 94.75 % | -10.018 M 40.26 % | -16.769 M -20.07 % | -13.966 M 48.01 % | -26.863 M -336.18 % | -6.159 M 76.58 % | -26.300 M 27.26 % | -36.158 M 31.43 % | -52.732 M -23.63 % | -42.653 M -29.78 % | -32.867 M -80.89 % | -18.170 M -127.96 % | -7.971 M 2.82 % | -8.202 M 70.36 % | -27.671 M -325.52 % | 12.270 M 170.21 % | -17.475 M -40.25 % | -12.460 M 43.48 % | -22.047 M |
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