Fiera Capital Corporation FRRPF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 676.195 M 0.10 % | 675.526 M 1.60 % | 664.892 M -9.89 % | 737.849 M 7.02 % | 689.475 M 5.89 % | 651.123 M 20.51 % | 540.285 M 17.68 % | 459.096 M 33.40 % | 344.144 M 33.17 % | 258.417 M 16.22 % | 222.358 M 44.64 % | 153.727 M 119.16 % | 70.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 24.987 M -57.25 % | 58.452 M 130.55 % | 25.353 M -65.52 % | 73.532 M 2 276.15 % | -3.379 M 74.82 % | -13.419 M -167.68 % | -5.013 M -146.98 % | 10.671 M -48.64 % | 20.777 M -24.81 % | 27.631 M 0.51 % | 27.492 M 84.03 % | 14.939 M 70.32 % | 8.771 M 151.12 % | 3.493 M -0.55 % | 3.512 M -29.79 % | 5.002 M -31.98 % | 7.354 M 37.77 % | 5.338 M 43.73 % | 3.714 M |
| Income before tax | 49.970 M -41.83 % | 85.898 M 106.26 % | 41.645 M -57.86 % | 98.835 M 924.62 % | 9.646 M 1 051.28 % | -1.014 M 80.44 % | -5.184 M -134.87 % | 14.868 M -33.04 % | 22.205 M -31.54 % | 32.435 M 12.82 % | 28.749 M 30.71 % | 21.994 M 70.31 % | 12.914 M 157.14 % | 5.022 M -10.05 % | 5.583 M -25.87 % | 7.531 M -32.21 % | 11.110 M 39.43 % | 7.968 M 33.29 % | 5.978 M |
| Income before tax ratio | 0.07 -41.88 % | 0.13 103.02 % | 0.06 -53.24 % | 0.13 857.45 % | 0.01 998.37 % | 0.00 83.77 % | -0.01 -129.63 % | 0.03 -49.81 % | 0.06 -48.59 % | 0.13 -2.92 % | 0.13 -9.63 % | 0.14 -22.29 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 149.504 M -21.30 % | 189.958 M 36.18 % | 139.486 M -30.80 % | 201.559 M 54.93 % | 130.094 M 15.06 % | 113.067 M 71.79 % | 65.818 M -13.72 % | 76.284 M -4.16 % | 79.597 M 13.01 % | 70.436 M 9.78 % | 64.159 M 30.01 % | 49.349 M 113.58 % | 23.106 M 255.15 % | 6.506 M 8.38 % | 6.003 M -24.50 % | 7.951 M -30.83 % | 11.495 M 39.00 % | 8.270 M 33.67 % | 6.187 M |
| Net income ratio | 0.04 -57.29 % | 0.09 126.92 % | 0.04 -61.74 % | 0.10 2 133.48 % | 0.00 76.22 % | -0.02 -122.12 % | -0.01 -139.92 % | 0.02 -61.50 % | 0.06 -43.54 % | 0.11 -13.52 % | 0.12 27.23 % | 0.10 -22.28 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.22 -21.37 % | 0.28 34.04 % | 0.21 -23.20 % | 0.27 44.78 % | 0.19 8.66 % | 0.17 42.54 % | 0.12 -26.69 % | 0.17 -28.16 % | 0.23 -15.14 % | 0.27 -5.54 % | 0.29 -10.12 % | 0.32 -2.55 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.64 -3.05 % | 0.66 2.77 % | 0.64 22.42 % | 0.52 5.92 % | 0.49 17.33 % | 0.42 6.81 % | 0.39 -1.35 % | 0.40 -10.34 % | 0.45 -9.01 % | 0.49 -4.66 % | 0.51 -7.57 % | 0.56 7.65 % | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 108.899 M -17.36 % | 131.783 M 26.48 % | 104.190 M -10.60 % | 116.542 M 11.97 % | 104.080 M 5.08 % | 99.045 M 4.63 % | 94.665 M 7.64 % | 87.943 M 12.32 % | 78.295 M 10.64 % | 70.765 M 1.72 % | 69.566 M 17.02 % | 59.449 M 60.79 % | 36.973 M 132.00 % | 15.936 M 13.47 % | 14.045 M -0.34 % | 14.093 M -1.21 % | 14.265 M 0.51 % | 14.193 M 0.73 % | 14.090 M |
| Weighted average shs out | 107.060 M 2.92 % | 104.020 M 1.53 % | 102.448 M -1.34 % | 103.839 M -0.23 % | 104.080 M 5.08 % | 99.045 M 4.63 % | 94.665 M 15.08 % | 82.259 M 8.28 % | 75.969 M 8.60 % | 69.956 M 2.01 % | 68.578 M 17.07 % | 58.577 M 60.35 % | 36.531 M 129.92 % | 15.889 M 13.13 % | 14.045 M 0.33 % | 13.999 M 0.20 % | 13.971 M -0.18 % | 13.996 M -0.42 % | 14.055 M |
| EPS diluted | 0.23 -47.73 % | 0.44 83.33 % | 0.24 -61.90 % | 0.63 3 130.77 % | 0.02 117.73 % | -0.11 -107.55 % | -0.05 -144.17 % | 0.12 -55.56 % | 0.27 -30.77 % | 0.39 -2.50 % | 0.40 60.00 % | 0.25 4.17 % | 0.24 9.09 % | 0.22 -12.00 % | 0.25 -28.57 % | 0.35 -32.69 % | 0.52 36.84 % | 0.38 46.15 % | 0.26 |
| Earnings per share | 0.23 -58.93 % | 0.56 124.00 % | 0.25 -64.79 % | 0.71 3 541.03 % | 0.02 117.73 % | -0.11 -107.55 % | -0.05 -140.77 % | 0.13 -51.85 % | 0.27 -32.50 % | 0.40 0.00 % | 0.40 53.85 % | 0.26 8.33 % | 0.24 9.09 % | 0.22 -12.00 % | 0.25 -30.56 % | 0.36 -32.08 % | 0.53 39.47 % | 0.38 46.15 % | 0.26 |
| Gross profit | 430.907 M -2.96 % | 444.043 M 4.41 % | 425.286 M 10.31 % | 385.532 M 13.35 % | 340.114 M 24.24 % | 273.759 M 28.72 % | 212.672 M 16.10 % | 183.178 M 19.61 % | 153.149 M 21.18 % | 126.383 M 10.80 % | 114.069 M 33.70 % | 85.319 M 135.94 % | 36.162 M 32 608.38 % | -111.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 14.708 M -25.05 % | 19.625 M 93.87 % | 10.123 M -54.43 % | 22.214 M 191.56 % | 7.619 M -21.39 % | 9.692 M 2 359.21 % | -429.000 K -110.32 % | 4.156 M 0.78 % | 4.124 M -39.09 % | 6.771 M 31.27 % | 5.158 M -30.19 % | 7.389 M 78.35 % | 4.143 M 170.88 % | 1.529 M -26.15 % | 2.071 M -18.11 % | 2.529 M -32.67 % | 3.756 M 42.81 % | 2.630 M 16.17 % | 2.264 M |
| Cost of revenue | 245.288 M 5.96 % | 231.483 M -3.39 % | 239.606 M -31.99 % | 352.317 M 0.85 % | 349.361 M -7.42 % | 377.364 M 15.19 % | 327.613 M 18.74 % | 275.918 M 44.46 % | 190.995 M 44.66 % | 132.034 M 21.93 % | 108.289 M 58.30 % | 68.408 M 101.31 % | 33.981 M 30 447.74 % | 111.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 248.808 M 0.29 % | 248.080 M -4.88 % | 260.807 M 46.83 % | 177.631 M 20.55 % | 147.350 M 61.76 % | 91.090 M 6.47 % | 85.555 M 19.60 % | 71.537 M 49.54 % | 47.838 M 28.29 % | 37.288 M 18.90 % | 31.362 M 45.94 % | 21.489 M 97.60 % | 10.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 20.228 M 48.91 % | 13.584 M 38.23 % | 9.827 M 97.13 % | 4.985 M -27.67 % | 6.892 M -56.77 % | 15.943 M 24.98 % | 12.756 M 15.97 % | 10.999 M 14.14 % | 9.636 M 15.14 % | 8.369 M 32.50 % | 6.316 M 41.61 % | 4.460 M 91.91 % | 2.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 49.102 M -8.96 % | 53.935 M -6.40 % | 57.622 M -14.79 % | 67.622 M -17.68 % | 82.141 M 5.17 % | 78.105 M 59.24 % | 49.048 M 9.17 % | 44.927 M -2.60 % | 46.124 M 58.24 % | 29.149 M 6.26 % | 27.433 M 34.32 % | 20.424 M 397.06 % | 4.109 M 110.56 % | -38.903 M -46.56 % | -26.544 M 23.63 % | -34.755 M 7.89 % | -37.734 M -38.80 % | -27.186 M -20.28 % | -22.602 M |
| Operating expenses | 318.138 M 0.80 % | 315.599 M -3.86 % | 328.256 M 31.18 % | 250.238 M 5.86 % | 236.383 M 27.68 % | 185.138 M 25.64 % | 147.359 M 15.61 % | 127.463 M 23.04 % | 103.598 M 38.49 % | 74.806 M 14.89 % | 65.111 M 40.41 % | 46.373 M 167.93 % | 17.308 M 437.16 % | -5.133 M 8.05 % | -5.583 M 25.87 % | -7.531 M 32.21 % | -11.110 M -39.43 % | -7.968 M -33.29 % | -5.978 M |
| Cost and expenses | 563.426 M 2.99 % | 547.082 M -3.66 % | 567.862 M -5.76 % | 602.555 M 2.87 % | 585.744 M 4.13 % | 562.502 M 18.43 % | 474.972 M 17.75 % | 403.381 M 36.93 % | 294.593 M 42.43 % | 206.840 M 19.28 % | 173.400 M 51.07 % | 114.781 M 123.79 % | 51.289 M 1 121.25 % | -5.022 M 10.05 % | -5.583 M 25.87 % | -7.531 M 32.21 % | -11.110 M -39.43 % | -7.968 M -33.29 % | -5.978 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 |
| Selling general and administrative expenses | 269.036 M 2.82 % | 261.664 M -3.31 % | 270.634 M 48.20 % | 182.616 M 18.40 % | 154.242 M 44.11 % | 107.033 M 8.87 % | 98.311 M 19.11 % | 82.536 M 43.61 % | 57.474 M 25.88 % | 45.657 M 21.18 % | 37.678 M 45.20 % | 25.949 M 96.60 % | 13.199 M -60.91 % | 33.770 M 61.11 % | 20.961 M -23.01 % | 27.224 M 2.25 % | 26.624 M 38.54 % | 19.218 M 15.60 % | 16.624 M |
| Interest income | -412.000 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 |
| Interest expense | 50.432 M -0.50 % | 50.684 M 26.02 % | 40.219 M 14.58 % | 35.102 M -8.37 % | 38.307 M 6.48 % | 35.976 M 63.87 % | 21.954 M 33.14 % | 16.489 M 46.33 % | 11.268 M 27.29 % | 8.852 M 10.97 % | 7.977 M 15.09 % | 6.931 M | 0.000 -100.00 % | 111.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 49.102 M -8.96 % | 53.935 M -6.40 % | 57.622 M -14.79 % | 67.622 M -17.68 % | 82.141 M 5.17 % | 78.105 M 59.24 % | 49.048 M 9.17 % | 44.927 M -2.60 % | 46.124 M 58.24 % | 29.149 M 6.26 % | 27.433 M 34.32 % | 20.424 M 380.34 % | 4.252 M 209.79 % | 1.373 M 226.80 % | 420.000 K 0.00 % | 420.000 K 9.09 % | 385.000 K 27.48 % | 302.000 K 44.50 % | 209.000 K |
| Operating income | 112.769 M -12.20 % | 128.444 M 32.38 % | 97.030 M -28.28 % | 135.294 M 30.43 % | 103.731 M 17.05 % | 88.621 M 35.69 % | 65.313 M 17.23 % | 55.715 M 12.44 % | 49.551 M -3.93 % | 51.577 M 5.35 % | 48.958 M 25.71 % | 38.946 M 106.57 % | 18.854 M 275.42 % | 5.022 M -10.05 % | 5.583 M -25.87 % | 7.531 M -32.21 % | 11.110 M 39.43 % | 7.968 M 33.29 % | 5.978 M |
| Operating income ratio | 0.17 -12.29 % | 0.19 30.29 % | 0.15 -20.41 % | 0.18 21.88 % | 0.15 10.54 % | 0.14 12.59 % | 0.12 -0.39 % | 0.12 -15.71 % | 0.14 -27.86 % | 0.20 -9.35 % | 0.22 -13.09 % | 0.25 -5.75 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -62.799 M -47.60 % | -42.546 M 23.18 % | -55.385 M -51.91 % | -36.459 M 61.25 % | -94.085 M -4.96 % | -89.635 M -27.15 % | -70.497 M -72.59 % | -40.847 M -49.37 % | -27.346 M -42.86 % | -19.142 M 5.28 % | -20.209 M -19.21 % | -16.952 M -185.39 % | -5.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 733.155 M 7.51 % | 681.926 M -0.32 % | 684.098 M 12.71 % | 606.951 M -13.07 % | 698.215 M -2.86 % | 718.774 M 49.57 % | 480.556 M 33.04 % | 361.203 M -7.46 % | 390.313 M 63.65 % | 238.501 M 16.23 % | 205.201 M -0.62 % | 206.488 M 85.52 % | 111.305 M 31 368.31 % | 353.705 K 119.47 % | -1.817 M -4 028.77 % | -44.000 K 72.50 % | -160.000 K -357.14 % | -35.000 K 28.57 % | -49.000 K -88.46 % | -26.000 K |
| Total investments | 45.734 M 16.54 % | 39.242 M 44.30 % | 27.194 M -10.69 % | 30.450 M 53.40 % | 19.850 M 2.14 % | 19.435 M 300.14 % | 4.857 M -10.19 % | 5.408 M -39.72 % | 8.972 M -19.66 % | 11.167 M -36.63 % | 17.621 M -2.08 % | 17.995 M 34.18 % | 13.411 M 479.06 % | 2.316 M -52.58 % | 4.884 M -64.92 % | 13.920 M -10.50 % | 15.553 M -24.85 % | 20.697 M -43.25 % | 36.472 M 127.10 % | 16.060 M |
| Total debt | 768.511 M 2.81 % | 747.531 M 0.17 % | 746.297 M 5.18 % | 709.545 M -7.50 % | 767.073 M -5.88 % | 814.993 M 52.90 % | 533.022 M 32.50 % | 402.282 M -6.54 % | 430.423 M 62.90 % | 264.226 M 18.98 % | 222.081 M -2.71 % | 228.262 M 94.56 % | 117.321 M 33 069.17 % | 353.705 K 17.27 % | 301.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.790 M 112.31 % | -22.670 M -35.95 % | -16.675 M 39.87 % | -27.732 M -1 238.42 % | 2.436 M -84.58 % | 15.799 M -58.04 % | 37.656 M 189.13 % | 13.024 M -53.65 % | 28.098 M -1.80 % | 28.614 M 190.47 % | 9.851 M 414.14 % | 1.916 M 2 847.69 % | 65.000 K 282.35 % | 17.000 K 114.21 % | 7.936 K 101.77 % | -448.000 K 75.23 % | -1.809 M -456.10 % | 508.000 K | 0.000 | 0.000 |
| Retained earnings | -573.533 M -13.20 % | -506.674 M -6.52 % | -475.660 M -15.21 % | -412.869 M -3.55 % | -398.722 M -29.13 % | -308.779 M -45.91 % | -211.628 M -58.89 % | -133.195 M -114.38 % | -62.129 M -74.87 % | -35.528 M -45.05 % | -24.493 M -20.32 % | -20.356 M -59.62 % | -12.753 M -461.27 % | 3.530 M 53.18 % | 2.304 M -52.47 % | 4.848 M 3.02 % | 4.706 M -26.89 % | 6.437 M 41.97 % | 4.534 M 63.27 % | 2.777 M |
| Common stock | 845.071 M 1.89 % | 829.360 M 1.90 % | 813.880 M 95.97 % | 415.313 M -49.94 % | 829.588 M 2.35 % | 810.509 M 3.76 % | 781.116 M 13.09 % | 690.726 M 18.28 % | 583.982 M 24.04 % | 470.796 M 6.38 % | 442.565 M 2.92 % | 429.990 M 39.72 % | 307.759 M 126.98 % | 135.587 M | 0.000 -100.00 % | 16.228 M 0.00 % | 16.228 M | 0.000 | 0.000 | 0.000 |
| Total equity | 293.720 M -10.24 % | 327.229 M -5.67 % | 346.881 M -17.04 % | 418.148 M -11.12 % | 470.476 M -13.49 % | 543.836 M -14.18 % | 633.726 M 7.05 % | 592.011 M -0.78 % | 596.645 M 26.94 % | 470.028 M 8.25 % | 434.211 M 4.12 % | 417.041 M 40.07 % | 297.739 M 111.41 % | 140.837 M 2.13 % | 137.896 M 506.46 % | 22.738 M 8.93 % | 20.874 M -14.37 % | 24.376 M 10.38 % | 22.083 M 8.76 % | 20.305 M |
| Other non current liabilities | 7.916 M 100.35 % | 3.951 M -76.66 % | 16.928 M -60.77 % | 43.146 M -37.99 % | 69.583 M -40.32 % | 116.603 M -5.91 % | 123.926 M 68.41 % | 73.585 M 97.59 % | 37.241 M -15.20 % | 43.914 M 4.27 % | 42.117 M -16.27 % | 50.299 M -12.61 % | 57.555 M 5 247.51 % | 1.076 M -55.69 % | 2.429 M | 0.000 -100.00 % | 1.057 M 540.61 % | 165.000 K -63.66 % | 454.000 K -51.80 % | 942.000 K |
| Long term debt | 754.799 M 4.91 % | 719.483 M -1.48 % | 730.308 M 5.04 % | 695.294 M -5.50 % | 735.789 M -3.40 % | 761.720 M 52.30 % | 500.147 M 35.22 % | 369.878 M -13.81 % | 429.140 M 62.41 % | 264.226 M 18.98 % | 222.081 M -2.71 % | 228.262 M 112.30 % | 107.521 M 33 531.32 % | 319.705 K 6.00 % | 301.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 770.050 M 5.19 % | 732.042 M -3.24 % | 756.557 M 0.34 % | 753.957 M -7.55 % | 815.516 M -8.61 % | 892.364 M 40.18 % | 636.562 M 38.54 % | 459.477 M -6.10 % | 489.307 M 52.57 % | 320.706 M 12.81 % | 284.289 M -6.24 % | 303.197 M 61.50 % | 187.742 M 1 536.10 % | 11.475 M -1.12 % | 11.605 M 6 807.91 % | 168.000 K -84.11 % | 1.057 M 540.61 % | 165.000 K -63.66 % | 454.000 K -51.80 % | 942.000 K |
| Other current liabilities | 103.075 M -0.51 % | 103.602 M -15.01 % | 121.892 M -43.38 % | 215.270 M 795.28 % | 24.045 M -84.62 % | 156.337 M 35.51 % | 115.371 M 24.19 % | 92.900 M 2.83 % | 90.343 M 88.07 % | 48.038 M 19.56 % | 40.179 M 2.36 % | 39.253 M 196.32 % | 13.247 M 72.55 % | 7.677 M -25.00 % | 10.236 M 102 264.40 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 5.728 M -40.44 % | 9.617 M -13.88 % | 11.167 M 210.28 % | 3.599 M 9.99 % | 3.272 M 85.80 % | 1.761 M 142.23 % | 727.000 K 45.11 % | 501.000 K 82.18 % | 275.000 K 77.42 % | 155.000 K -38.98 % | 254.000 K -78.55 % | 1.184 M -3.35 % | 1.225 M 442.04 % | 226.000 K -38.10 % | 365.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 13.712 M -51.11 % | 28.048 M 75.42 % | 15.989 M 12.20 % | 14.251 M -54.45 % | 31.284 M -41.28 % | 53.273 M 62.05 % | 32.875 M 1.45 % | 32.404 M 2 425.64 % | 1.283 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.800 M 28 723.53 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 187.705 M -17.92 % | 228.693 M 1.24 % | 225.893 M -24.71 % | 300.023 M 34.94 % | 222.341 M -17.86 % | 270.692 M 42.23 % | 190.319 M 24.05 % | 153.427 M 33.72 % | 114.735 M 74.04 % | 65.923 M 22.81 % | 53.680 M -4.70 % | 56.329 M 80.01 % | 31.293 M 177.96 % | 11.258 M -35.12 % | 17.351 M 306.34 % | 4.270 M -14.27 % | 4.981 M -44.96 % | 9.050 M 29.16 % | 7.007 M 174.57 % | 2.552 M |
| Total liabilities | 957.755 M -0.31 % | 960.735 M -2.21 % | 982.450 M -6.79 % | 1.054 B 1.55 % | 1.038 B -10.76 % | 1.163 B 40.66 % | 826.881 M 34.91 % | 612.904 M 1.47 % | 604.042 M 56.23 % | 386.629 M 14.40 % | 337.969 M -6.00 % | 359.526 M 64.14 % | 219.035 M 863.51 % | 22.733 M -21.49 % | 28.956 M 552.46 % | 4.438 M -26.50 % | 6.038 M -34.48 % | 9.215 M 23.51 % | 7.461 M 113.54 % | 3.494 M |
| Other non current assets | 19.659 M -12.61 % | 22.495 M -5.48 % | 23.798 M -25.45 % | 31.921 M -24.48 % | 42.271 M 412.31 % | 8.251 M 42.11 % | 5.806 M 25.81 % | 4.615 M 169.10 % | 1.715 M -53.86 % | 3.717 M -4.37 % | 3.887 M 132.62 % | 1.671 M 315.67 % | 402.000 K 79.46 % | 224.000 K 12.43 % | 199.237 K -70.96 % | 686.000 K 3 166.67 % | 21.000 K 10.53 % | 19.000 K 100.17 % | -11.108 M -517.12 % | 2.663 M |
| Long term investments | 36.530 M 23.32 % | 29.622 M 39.86 % | 21.180 M 0.57 % | 21.061 M 28.91 % | 16.338 M -2.62 % | 16.778 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.460 M -32.95 % | 9.635 M 16.31 % | 8.284 M 20.42 % | 6.879 M 416.05 % | 1.333 M 260.95 % | 369.303 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.463 M -9.47 % | 13.767 M |
| Intangible assets | 198.880 M -11.03 % | 223.531 M -14.04 % | 260.055 M -11.33 % | 293.268 M -13.42 % | 338.724 M -34.47 % | 516.880 M -2.30 % | 529.062 M 14.45 % | 462.281 M 0.77 % | 458.760 M 42.04 % | 322.975 M 10.29 % | 292.835 M -5.58 % | 310.151 M 72.09 % | 180.230 M 255.14 % | 50.749 M 4.00 % | 48.795 M 1 297.74 % | 3.491 M -10.74 % | 3.911 M -9.70 % | 4.331 M | 0.000 | 0.000 |
| GoodWill | 663.352 M 2.46 % | 647.433 M -0.55 % | 650.981 M 1.51 % | 641.314 M -0.63 % | 645.411 M -6.18 % | 687.899 M 8.90 % | 631.699 M 20.58 % | 523.885 M -3.17 % | 541.030 M 38.25 % | 391.347 M 5.72 % | 370.161 M 3.46 % | 357.773 M 28.35 % | 278.750 M 208.11 % | 90.470 M 0.63 % | 89.905 M 2 414.82 % | 3.575 M 0.00 % | 3.575 M 0.00 % | 3.575 M 5 574.60 % | 63.000 K 0.00 % | 63.000 K |
| Goodwill and intangible assets | 862.232 M -1.00 % | 870.964 M -4.40 % | 911.036 M -2.52 % | 934.582 M -5.04 % | 984.135 M -18.31 % | 1.205 B 3.79 % | 1.161 B 17.70 % | 986.166 M -1.36 % | 999.790 M 39.96 % | 714.322 M 7.74 % | 662.996 M -0.74 % | 667.924 M 45.52 % | 458.980 M 225.01 % | 141.219 M 1.82 % | 138.700 M 1 862.92 % | 7.066 M -5.61 % | 7.486 M -5.31 % | 7.906 M 12 449.21 % | 63.000 K 0.00 % | 63.000 K |
| Property plant equipment net | 60.244 M -12.77 % | 69.067 M -24.00 % | 90.876 M -12.65 % | 104.036 M -11.36 % | 117.372 M -23.15 % | 152.735 M 825.72 % | 16.499 M -0.44 % | 16.572 M -9.92 % | 18.398 M -2.94 % | 18.956 M 270.23 % | 5.120 M -3.80 % | 5.322 M 2.35 % | 5.200 M 115.50 % | 2.413 M -10.83 % | 2.706 M 252.82 % | 767.000 K -17.70 % | 932.000 K -12.32 % | 1.063 M -13.65 % | 1.231 M 50.31 % | 819.000 K |
| Total non current assets | 1.014 B -0.58 % | 1.020 B -5.46 % | 1.079 B -3.89 % | 1.123 B -5.98 % | 1.194 B -15.07 % | 1.406 B 16.87 % | 1.203 B 18.07 % | 1.019 B -0.87 % | 1.028 B 38.07 % | 744.534 M 9.15 % | 682.121 M -0.35 % | 684.550 M 44.78 % | 472.825 M 225.55 % | 145.239 M 2.30 % | 141.974 M 1 566.56 % | 8.519 M -4.19 % | 8.892 M -1.07 % | 8.988 M 239.30 % | 2.649 M -84.70 % | 17.312 M |
| Other current assets | 26.629 M -38.05 % | 42.984 M 102.17 % | 21.261 M 1.67 % | 20.912 M -78.17 % | 95.784 M 284.66 % | 24.901 M -51.80 % | 51.666 M 369.18 % | 11.012 M 52.80 % | 7.207 M -50.30 % | 14.501 M 315.86 % | 3.487 M -21.82 % | 4.460 M 280.87 % | 1.171 M 25.37 % | 934.000 K -59.26 % | 2.293 M 210.68 % | 738.000 K 113.29 % | 346.000 K -74.12 % | 1.337 M 3.72 % | 1.289 M -5.98 % | 1.371 M |
| Short term investments | 9.204 M -4.32 % | 9.620 M 59.96 % | 6.014 M -35.95 % | 9.389 M 167.34 % | 3.512 M 32.18 % | 2.657 M -45.30 % | 4.857 M -10.19 % | 5.408 M -39.72 % | 8.972 M 90.61 % | 4.707 M -41.06 % | 7.986 M -17.76 % | 9.711 M 48.67 % | 6.532 M 564.50 % | 983.000 K -78.22 % | 4.514 M -67.57 % | 13.920 M -10.50 % | 15.553 M -24.85 % | 20.697 M -13.79 % | 24.009 M 947.06 % | 2.293 M |
| cash and cash equivalents | 35.356 M -46.11 % | 65.605 M 5.48 % | 62.199 M -39.37 % | 102.594 M 48.99 % | 68.858 M -28.44 % | 96.219 M 83.39 % | 52.466 M 27.72 % | 41.079 M 2.42 % | 40.110 M 55.92 % | 25.725 M 52.40 % | 16.880 M -22.48 % | 21.774 M 261.93 % | 6.016 M | 0.000 -100.00 % | 2.118 M 4 714.27 % | 44.000 K -72.50 % | 160.000 K 357.14 % | 35.000 K -28.57 % | 49.000 K 88.46 % | 26.000 K |
| Cash and short term investments | 44.560 M -40.76 % | 75.225 M 10.28 % | 68.213 M -39.09 % | 111.983 M 54.74 % | 72.370 M -26.81 % | 98.876 M 72.49 % | 57.323 M 23.31 % | 46.487 M -5.29 % | 49.082 M 61.28 % | 30.432 M 22.38 % | 24.866 M -21.02 % | 31.485 M 150.92 % | 12.548 M 1 176.50 % | 983.000 K -85.18 % | 6.633 M -52.50 % | 13.964 M -11.13 % | 15.713 M -24.21 % | 20.732 M -13.82 % | 24.058 M 937.43 % | 2.319 M |
| Total current assets | 237.281 M -11.41 % | 267.853 M 7.02 % | 250.277 M -28.36 % | 349.349 M 11.20 % | 314.166 M 4.45 % | 300.790 M 16.84 % | 257.448 M 38.49 % | 185.897 M 7.65 % | 172.690 M 54.02 % | 112.123 M 24.50 % | 90.059 M -2.13 % | 92.017 M 109.37 % | 43.949 M 139.75 % | 18.331 M -26.32 % | 24.878 M 33.34 % | 18.657 M 3.53 % | 18.020 M -26.76 % | 24.603 M -8.52 % | 26.895 M 314.60 % | 6.487 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 166.092 M 10.99 % | 149.644 M -6.94 % | 160.803 M -25.71 % | 216.454 M 48.24 % | 146.012 M -17.51 % | 177.013 M 19.23 % | 148.459 M 15.62 % | 128.398 M 10.31 % | 116.401 M 73.24 % | 67.190 M 8.89 % | 61.706 M 10.05 % | 56.072 M 85.48 % | 30.230 M 84.17 % | 16.414 M 2.89 % | 15.953 M 303.35 % | 3.955 M 101.68 % | 1.961 M -22.61 % | 2.534 M 63.70 % | 1.548 M -44.65 % | 2.797 M |
| Tax assets | 35.529 M 27.06 % | 27.963 M -13.06 % | 32.164 M 3.16 % | 31.179 M -8.62 % | 34.121 M 44.83 % | 23.559 M 17.25 % | 20.093 M 72.25 % | 11.665 M 44.12 % | 8.094 M 650.14 % | 1.079 M 123.40 % | 483.000 K -64.20 % | 1.349 M -1.10 % | 1.364 M 2 628.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 453.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 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 |
| Account payables | 56.301 M -20.16 % | 70.518 M 7.49 % | 65.604 M 16.11 % | 56.501 M -63.92 % | 156.593 M 200.09 % | 52.182 M 43.76 % | 36.298 M 22.82 % | 29.555 M 32.52 % | 22.302 M 72.26 % | 12.947 M 7.99 % | 11.989 M -19.71 % | 14.932 M 143.83 % | 6.124 M 123.18 % | 2.744 M -58.86 % | 6.671 M 56.58 % | 4.260 M -14.48 % | 4.981 M -31.33 % | 7.254 M 88.86 % | 3.841 M 87.09 % | 2.053 M |
| Tax payables | 8.889 M -44.81 % | 16.107 M 43.29 % | 11.241 M 8.07 % | 10.402 M 45.54 % | 7.147 M 0.11 % | 7.139 M 41.42 % | 5.048 M 361.15 % | -1.933 M -463.35 % | 532.000 K -88.88 % | 4.783 M 280.21 % | 1.258 M 31.04 % | 960.000 K 7.02 % | 897.000 K 55.46 % | 577.000 K 633.58 % | 78.655 K | 0.000 | 0.000 -100.00 % | 1.796 M -43.27 % | 3.166 M 534.47 % | 499.000 K |
| 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 -100.00 % | 2.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 8.655 M 88.36 % | 4.595 M -21.26 % | 5.836 M 105.86 % | 2.835 M 13.35 % | 2.501 M 144.00 % | 1.025 M 33.46 % | 768.000 K 243.82 % | -534.000 K -101.76 % | 30.409 M 719.33 % | -4.910 M -66.84 % | -2.943 M -407.20 % | 958.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 69.125 M -10.98 % | 77.654 M -17.99 % | 94.688 M -10.58 % | 105.892 M -10.38 % | 118.160 M 222.47 % | 36.642 M 12.79 % | 32.487 M 4.63 % | 31.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.705 K 6.00 % | 301.620 K | 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 |
| Other total stockholders equity | 10.737 M -52.53 % | 22.618 M 15.99 % | 19.500 M -95.57 % | 440.601 M 1 170.73 % | 34.673 M 37.15 % | 25.282 M -2.06 % | 25.814 M 17.39 % | 21.990 M 35.03 % | 16.285 M 47.30 % | 11.056 M 19.77 % | 9.231 M 103.64 % | 4.533 M 69.90 % | 2.668 M 56.66 % | 1.703 M -98.74 % | 135.584 M 6 325.78 % | 2.110 M 20.64 % | 1.749 M -89.97 % | 17.431 M -0.67 % | 17.549 M 0.12 % | 17.528 M |
| Deferred tax liabilities non current | 7.335 M -14.79 % | 8.608 M -7.65 % | 9.321 M -39.93 % | 15.517 M 52.97 % | 10.144 M -27.75 % | 14.041 M 12.43 % | 12.489 M -22.01 % | 16.014 M -30.15 % | 22.926 M 82.44 % | 12.566 M -37.45 % | 20.091 M -18.45 % | 24.636 M 21.58 % | 20.264 M 101.05 % | 10.079 M 13.57 % | 8.874 M 5 182.40 % | 168.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.251 B -2.83 % | 1.288 B -3.11 % | 1.329 B -9.70 % | 1.472 B -2.40 % | 1.508 B -11.63 % | 1.707 B 16.86 % | 1.461 B 21.22 % | 1.205 B 0.35 % | 1.201 B 40.16 % | 856.657 M 10.94 % | 772.180 M -0.56 % | 776.567 M 50.27 % | 516.774 M 215.93 % | 163.570 M -1.97 % | 166.852 M 513.97 % | 27.176 M 0.98 % | 26.912 M -19.88 % | 33.591 M 13.70 % | 29.544 M 24.14 % | 23.799 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 14.708 M -25.05 % | 19.625 M 93.87 % | 10.123 M -54.43 % | 22.214 M 191.56 % | 7.619 M -21.39 % | 9.692 M 2 359.21 % | -429.000 K -110.32 % | 4.156 M 0.78 % | 4.124 M -39.09 % | 6.771 M 31.27 % | 5.158 M -30.19 % | 7.389 M 78.35 % | 4.143 M 161.44 % | 1.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 21.465 M 73.74 % | 12.355 M -40.14 % | 20.639 M -37.01 % | 32.764 M 80.26 % | 18.176 M 77.47 % | 10.242 M -58.98 % | 24.968 M 36.54 % | 18.286 M 21.72 % | 15.023 M 69.18 % | 8.880 M 27.99 % | 6.938 M 157.44 % | 2.695 M 188.85 % | 933.000 K 295.12 % | 236.129 K -34.59 % | 361.000 K 56.28 % | 231.000 K 1.32 % | 228.000 K -41.54 % | 390.000 K -13.33 % | 450.000 K |
| Change in working capital | -33.931 M 29.92 % | -48.415 M -13.26 % | -42.747 M -14.86 % | -37.215 M -93.45 % | -19.238 M -217.50 % | 16.373 M 660.14 % | -2.923 M -146.28 % | 6.316 M 138.25 % | -16.513 M -1 683.26 % | -926.000 K -121.77 % | 4.254 M 143.92 % | -9.685 M -60.45 % | -6.036 M -1 495.85 % | 432.426 K 108.36 % | -5.175 M -691.28 % | -654.000 K -172.67 % | 900.000 K -87.94 % | 7.463 M 216.63 % | -6.399 M |
| Accounts receivables | 7.004 M 172.04 % | -9.723 M -115.58 % | 62.400 M 218.15 % | -52.813 M -435.90 % | 15.723 M 504.40 % | -3.888 M 45.24 % | -7.100 M 55.45 % | -15.937 M 55.88 % | -36.118 M -1 914.97 % | 1.990 M 182.61 % | -2.409 M 85.61 % | -16.739 M -1 230.60 % | -1.258 M -2.97 % | -1.222 M 39.16 % | -2.008 M -458.57 % | 560.000 K 159.01 % | -949.000 K -152.75 % | 1.799 M 190.90 % | -1.979 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 24.496 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 |
| Accounts payables | -56.268 M -82.26 % | -30.873 M 62.24 % | -81.771 M -32 478.09 % | -251.000 K 99.33 % | -37.349 M -268.21 % | 22.204 M 389.94 % | 4.532 M -82.53 % | 25.946 M 27.29 % | 20.383 M 694.66 % | 2.565 M -57.53 % | 6.039 M -33.16 % | 9.035 M 154.53 % | -16.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 15.333 M 296.10 % | -7.819 M 66.55 % | -23.376 M -170.34 % | -8.647 M -462.10 % | 2.388 M 222.90 % | -1.943 M -447.32 % | -355.000 K 90.39 % | -3.693 M -374.68 % | -778.000 K 85.81 % | -5.481 M -978.37 % | 624.000 K 131.50 % | -1.981 M -116.80 % | 11.792 M 612.90 % | 1.654 M 152.23 % | -3.167 M -160.87 % | -1.214 M -165.66 % | 1.849 M -67.36 % | 5.664 M 228.14 % | -4.420 M |
| Other non cash items | 47.398 M 12.81 % | 42.015 M 16.22 % | 36.151 M 289.56 % | 9.280 M -83.02 % | 54.653 M 18.57 % | 46.093 M 14.13 % | 40.385 M 396.92 % | 8.127 M 187.15 % | -9.325 M -247.69 % | -2.682 M 26.30 % | -3.639 M -754.23 % | -426.000 K 88.24 % | -3.621 M -42.96 % | -2.533 M -307.61 % | 1.220 M 235.86 % | -898.000 K 26.09 % | -1.215 M -63.09 % | -745.000 K -151.17 % | 1.456 M |
| Net cash provided by operating activities | 134.004 M -2.87 % | 137.967 M 21.76 % | 113.310 M -33.85 % | 171.286 M 17.82 % | 145.378 M -2.95 % | 149.799 M 40.93 % | 106.294 M 14.88 % | 92.524 M 60.87 % | 57.514 M -13.97 % | 66.856 M 4.90 % | 63.735 M 82.09 % | 35.002 M 314.62 % | 8.442 M 84.10 % | 4.586 M 1 256.68 % | 338.000 K -91.76 % | 4.101 M -46.41 % | 7.652 M -38.52 % | 12.446 M 1 697.69 % | -779.000 K |
| Investments in property plant and equipment | -3.028 M -6.51 % | -2.843 M 42.23 % | -4.921 M 69.50 % | -16.136 M -122.63 % | -7.248 M 54.84 % | -16.049 M -538.89 % | -2.512 M 22.42 % | -3.238 M 18.91 % | -3.993 M 57.56 % | -9.409 M -626.56 % | -1.295 M -126.40 % | -572.000 K 54.60 % | -1.260 M -262.55 % | -347.537 K -655.52 % | -46.000 K 50.00 % | -92.000 K 26.98 % | -126.000 K 82.35 % | -714.000 K -310.34 % | -174.000 K |
| Acquisitions net | -7.292 M -215.13 % | -2.314 M 60.07 % | -5.795 M -111.60 % | 49.955 M 235.00 % | 14.912 M 122.01 % | -67.763 M -26.17 % | -53.706 M | 0.000 100.00 % | -142.617 M -492.48 % | -24.071 M -24.09 % | -19.398 M 87.11 % | -150.445 M -12 071.93 % | -1.236 M 46.25 % | -2.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -3.042 M 60.79 % | -7.758 M -33.87 % | -5.795 M -19.04 % | -4.868 M -526.51 % | -777.000 K -13.43 % | -685.000 K 96.19 % | -17.969 M -552.71 % | -2.753 M | 0.000 | 0.000 | 0.000 100.00 % | -1.410 M | 0.000 100.00 % | -2.001 M -137.65 % | -842.000 K 84.04 % | -5.277 M -351.41 % | -1.169 M 87.76 % | -9.550 M -75.52 % | -5.441 M |
| Sales maturities of investments | 0.000 -100.00 % | 713.000 K -48.82 % | 1.393 M 822.52 % | 151.000 K | 0.000 -100.00 % | 4.470 M | 0.000 -100.00 % | 5.029 M 26.58 % | 3.973 M 17.37 % | 3.385 M 16.56 % | 2.904 M | 0.000 -100.00 % | 3.520 M | 0.000 -100.00 % | 3.804 M -51.30 % | 7.811 M 26.19 % | 6.190 M 190.61 % | 2.130 M -80.75 % | 11.067 M |
| Other investing activites | 22.751 M 46.88 % | 15.489 M 76.45 % | 8.778 M -39.26 % | 14.451 M 171.16 % | -20.308 M -62.85 % | -12.470 M 65.89 % | -36.558 M -58.26 % | -23.100 M -1 226.82 % | -1.741 M 61.35 % | -4.505 M -54.12 % | -2.923 M 94.03 % | -48.941 M -9 887.96 % | -490.000 K -76 662.50 % | 640.000 | 0.000 | 0.000 100.00 % | -6.764 M | 0.000 | 0.000 |
| Net cash used for investing activites | 9.389 M 185.64 % | 3.287 M 151.85 % | -6.340 M -114.56 % | 43.553 M 424.51 % | -13.421 M 85.49 % | -92.497 M 16.48 % | -110.745 M -360.25 % | -24.062 M 83.33 % | -144.378 M -317.28 % | -34.600 M -67.05 % | -20.712 M 89.71 % | -201.368 M -37 809.36 % | 534.000 K 111.49 % | -4.647 M -259.38 % | 2.916 M 19.41 % | 2.442 M 230.66 % | -1.869 M 77.02 % | -8.134 M -249.19 % | 5.452 M |
| Debt repayment | -13.387 M -427.07 % | 4.093 M -54.10 % | 8.917 M 119.63 % | -45.418 M -112.84 % | -21.339 M -114.60 % | 146.153 M 33.77 % | 109.261 M 484.41 % | -28.423 M -117.07 % | 166.520 M 623.06 % | 23.030 M 273.16 % | -13.300 M -112.01 % | 110.779 M | 0.000 100.00 % | -4.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.396 M 41.44 % | 987.000 K -68.68 % | 3.151 M -96.16 % | 82.067 M 2 047.23 % | 3.822 M -9.82 % | 4.238 M 20.47 % | 3.518 M -96.54 % | 101.772 M 13 065.85 % | 773.000 K -92.32 % | 10.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -15.905 M -531.15 % | -2.520 M 92.59 % | -33.998 M -90.06 % | -17.888 M -512.81 % | -2.919 M 89.96 % | -29.060 M | 0.000 | 0.000 100.00 % | -1.659 M 46.64 % | -3.109 M | 0.000 | 0.000 | 0.000 100.00 % | -4.848 M | 0.000 100.00 % | -982.000 K -69.31 % | -580.000 K -14.62 % | -506.000 K 65.10 % | -1.450 M |
| Dividends paid | -91.186 M -1.92 % | -89.466 M -1.68 % | -87.984 M -0.35 % | -87.679 M -2.75 % | -85.330 M -2.32 % | -83.394 M -13.34 % | -73.581 M -26.19 % | -58.312 M -18.45 % | -49.228 M -30.05 % | -37.854 M -20.87 % | -31.318 M -38.64 % | -22.590 M -106.11 % | -10.960 M -119.20 % | -5.000 M -48.37 % | -3.370 M 49.95 % | -6.733 M -23.52 % | -5.451 M -39.06 % | -3.920 M -16.15 % | -3.375 M |
| Other financing activites | -54.748 M -10.81 % | -49.405 M -40.82 % | -35.085 M -23.69 % | -28.366 M 43.57 % | -50.267 M -19.93 % | -41.913 M -90.34 % | -22.020 M 64.03 % | -61.219 M -240.84 % | -17.961 M -47.74 % | -12.157 M -54.14 % | -7.887 M 1.94 % | -8.043 M | 0.000 -100.00 % | 253.805 K | 0.000 -100.00 % | 1.297 M 454.27 % | 234.000 K 70.80 % | 137.000 K 71.25 % | 80.000 K |
| Net cash used provided by financing activities | -175.226 M -27.62 % | -137.298 M 7.33 % | -148.150 M 17.40 % | -179.351 M -12.20 % | -159.855 M -2 111.91 % | -7.227 M -142.99 % | 16.811 M 125.51 % | -65.887 M -164.92 % | 101.494 M 492.60 % | -25.852 M 47.23 % | -48.987 M -126.93 % | 181.918 M 1 885.79 % | -10.187 M -182.83 % | -3.602 M -6.88 % | -3.370 M 47.49 % | -6.418 M -10.71 % | -5.797 M -35.16 % | -4.289 M 9.61 % | -4.745 M |
| Effect of forex changes on cash | 1.584 M 388.00 % | -550.000 K -170.06 % | 785.000 K 144.81 % | -1.752 M -426.26 % | 537.000 K 108.49 % | -6.322 M -549.74 % | -973.000 K 39.41 % | -1.606 M -555.51 % | -245.000 K -110.04 % | 2.441 M 128.13 % | 1.070 M 419.42 % | 206.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -30.249 M -988.11 % | 3.406 M 108.43 % | -40.395 M -219.74 % | 33.736 M 223.30 % | -27.361 M -162.54 % | 43.753 M 284.24 % | 11.387 M 1 075.13 % | 969.000 K -93.26 % | 14.385 M 62.63 % | 8.845 M 280.73 % | -4.894 M -131.06 % | 15.758 M 1 401.24 % | -1.211 M 66.95 % | -3.664 M -3 058.39 % | -116.000 K -192.80 % | 125.000 K 992.86 % | -14.000 K -160.87 % | 23.000 K 131.94 % | -72.000 K |
| Cash at beginning of period | 65.605 M 5.48 % | 62.199 M -39.37 % | 102.594 M 48.99 % | 68.858 M -28.44 % | 96.219 M 83.39 % | 52.466 M 27.72 % | 41.079 M 2.42 % | 40.110 M 55.92 % | 25.725 M 52.40 % | 16.880 M -22.48 % | 21.774 M 261.93 % | 6.016 M 411.13 % | 1.177 M -79.64 % | 5.782 M 3 513.76 % | 160.000 K 357.14 % | 35.000 K -28.57 % | 49.000 K 88.46 % | 26.000 K -73.47 % | 98.000 K |
| Cash at end of period | 35.356 M -46.11 % | 65.605 M 5.48 % | 62.199 M -39.37 % | 102.594 M 48.99 % | 68.858 M -28.44 % | 96.219 M 83.39 % | 52.466 M 27.72 % | 41.079 M 2.42 % | 40.110 M 55.92 % | 25.725 M 52.40 % | 16.880 M -22.48 % | 21.774 M 64 141.18 % | -34.000 K -101.61 % | 2.118 M 4 714.27 % | 44.000 K -72.50 % | 160.000 K 357.14 % | 35.000 K -28.57 % | 49.000 K 88.46 % | 26.000 K |
| Operating cash flow | 134.004 M -2.87 % | 137.967 M 21.76 % | 113.310 M -33.85 % | 171.286 M 17.82 % | 145.378 M -2.95 % | 149.799 M 40.93 % | 106.294 M 14.88 % | 92.524 M 60.87 % | 57.514 M -13.97 % | 66.856 M 4.90 % | 63.735 M 82.09 % | 35.002 M 314.62 % | 8.442 M 84.10 % | 4.586 M 1 256.68 % | 338.000 K -91.76 % | 4.101 M -46.41 % | 7.652 M -38.52 % | 12.446 M 1 697.69 % | -779.000 K |
| Capital expenditure | -3.028 M -6.51 % | -2.843 M 42.23 % | -4.921 M 69.50 % | -16.136 M -36.99 % | -11.779 M 62.07 % | -31.057 M -124.90 % | -13.809 M 44.28 % | -24.781 M -257.33 % | -6.935 M 37.32 % | -11.064 M -204.12 % | -3.638 M 92.54 % | -48.796 M -2 290.79 % | -2.041 M -238.28 % | -603.343 K -1 211.62 % | -46.000 K 50.00 % | -92.000 K 26.98 % | -126.000 K 82.35 % | -714.000 K -310.34 % | -174.000 K |
| Free CashFlow | 130.976 M -3.07 % | 135.124 M 24.67 % | 108.389 M -30.14 % | 155.150 M 16.13 % | 133.599 M 12.51 % | 118.742 M 28.39 % | 92.485 M 36.52 % | 67.743 M 33.94 % | 50.579 M -9.34 % | 55.792 M -7.16 % | 60.097 M 535.67 % | -13.794 M -315.50 % | 6.401 M 60.74 % | 3.982 M 1 263.77 % | 292.000 K -92.72 % | 4.009 M -46.73 % | 7.526 M -35.85 % | 11.732 M 1 331.06 % | -953.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 740.000 K -99.54 % | 160.276 M -12.06 % | 182.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.370 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.721 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 |
| Net income | 3.757 M -82.76 % | 21.789 M 11 448.44 % | -192.000 K -101.52 % | 12.639 M 158.20 % | 4.895 M -35.97 % | 7.645 M -80.61 % | 39.418 M 256.18 % | 11.067 M 5.56 % | 10.484 M 516.53 % | -2.517 M -200.32 % | 2.509 M -71.05 % | 8.666 M -19.45 % | 10.759 M 214.68 % | 3.419 M -90.41 % | 35.655 M 1 428.29 % | 2.333 M -82.47 % | 13.310 M -40.14 % | 22.234 M 2 361.85 % | -983.000 K -120.80 % | 4.726 M 132.14 % | -14.703 M -293.95 % | 7.581 M 123.83 % | 3.387 M 171.46 % | -4.740 M 14.02 % | -5.513 M 15.87 % | -6.553 M -283.44 % | -1.709 M -271.76 % | 995.000 K 147.25 % | -2.106 M 3.97 % | -2.193 M -387.42 % | 763.000 K -83.42 % | 4.603 M 424.86 % | 877.000 K -80.19 % | 4.428 M -14.90 % | 5.203 M 1 223.92 % | 393.000 K -95.03 % | 7.901 M 8.53 % | 7.280 M -24.78 % | 9.678 M 44.45 % | 6.700 M -11.15 % | 7.541 M 103.15 % | 3.712 M -69.30 % | 12.090 M 139.26 % | 5.053 M -34.13 % | 7.671 M 186.45 % | 2.678 M -68.42 % | 8.481 M 462.40 % | 1.508 M -55.17 % | 3.364 M 112.11 % | 1.586 M | 0.000 | 0.000 | 0.000 |
| Income before tax | 7.759 M -71.87 % | 27.581 M 263.34 % | 7.591 M -66.27 % | 22.504 M 147.05 % | 9.109 M -15.39 % | 10.766 M -80.37 % | 54.849 M 275.96 % | 14.589 M -14.49 % | 17.061 M 2 938.77 % | -601.000 K -109.79 % | 6.142 M -61.66 % | 16.021 M 28.94 % | 12.425 M 76.07 % | 7.057 M -85.62 % | 49.074 M 621.57 % | 6.801 M -63.80 % | 18.785 M -22.30 % | 24.175 M 1 906.22 % | 1.205 M -87.76 % | 9.845 M 157.74 % | -17.050 M -208.97 % | 15.646 M 76.93 % | 8.843 M 338.74 % | -3.704 M -162.14 % | -1.413 M 70.19 % | -4.740 M -2.38 % | -4.630 M -320.90 % | 2.096 M 465.16 % | -574.000 K 72.35 % | -2.076 M -133.12 % | 6.268 M 39.04 % | 4.508 M 1 638.57 % | -293.000 K -106.68 % | 4.385 M -47.72 % | 8.387 M 921.56 % | 821.000 K -90.43 % | 8.579 M 94.18 % | 4.418 M -62.09 % | 11.653 M 47.77 % | 7.886 M -18.81 % | 9.713 M 205.15 % | 3.183 M -70.49 % | 10.786 M 87.75 % | 5.745 M -34.23 % | 8.735 M 150.79 % | 3.483 M -71.76 % | 12.335 M 487.38 % | 2.100 M -57.31 % | 4.919 M 86.33 % | 2.640 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 10.49 5 993.02 % | 0.17 313.15 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 7.20 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 32.031 M -38.01 % | 51.673 M 80.18 % | 28.679 M -38.14 % | 46.362 M 27.97 % | 36.230 M -5.24 % | 38.233 M -53.30 % | 81.862 M 84.96 % | 44.260 M 6.11 % | 41.711 M 70.28 % | 24.495 M -19.57 % | 30.456 M -31.23 % | 44.289 M 21.44 % | 36.469 M 21.59 % | 29.993 M -58.85 % | 72.883 M 119.12 % | 33.262 M -19.87 % | 41.511 M -22.99 % | 53.903 M 126.20 % | 23.830 M -40.34 % | 39.944 M 205.41 % | 13.079 M -75.43 % | 53.241 M 35.78 % | 39.212 M 48.68 % | 26.374 M 5.57 % | 24.983 M 11.05 % | 22.498 M 42.73 % | 15.763 M -22.79 % | 20.415 M 27.71 % | 15.986 M 17.08 % | 13.654 M -47.19 % | 25.854 M 38.91 % | 18.612 M 39.00 % | 13.390 M -27.34 % | 18.428 M -38.21 % | 29.822 M 94.18 % | 15.358 M -24.73 % | 20.403 M 34.37 % | 15.184 M -29.95 % | 21.676 M 27.60 % | 16.987 M -12.36 % | 19.382 M 56.42 % | 12.391 M -39.06 % | 20.334 M 38.68 % | 14.663 M -16.57 % | 17.576 M 51.70 % | 11.586 M -44.56 % | 20.897 M 144.35 % | 8.552 M -25.44 % | 11.470 M 36.06 % | 8.430 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | 5.08 3 634.57 % | 0.14 13 004.32 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.42 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 43.29 13 325.91 % | 0.32 104.88 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 17.60 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 17.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -15.29 -1 629.32 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.73 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 111.709 M -20.47 % | 140.459 M 28.83 % | 109.023 M 0.00 % | 109.023 M 0.00 % | 109.023 M 0.30 % | 108.698 M -22.10 % | 139.543 M -1.24 % | 141.294 M 14.99 % | 122.875 M 19.59 % | 102.750 M -1.81 % | 104.640 M 0.12 % | 104.512 M 0.02 % | 104.493 M 1.08 % | 103.380 M -14.80 % | 121.339 M 11.36 % | 108.957 M -8.15 % | 118.631 M -0.28 % | 118.968 M 13.82 % | 104.518 M -4.04 % | 108.918 M 5.74 % | 103.004 M -3.99 % | 107.289 M 3.79 % | 103.374 M 2.65 % | 100.707 M 2.31 % | 98.429 M 1.25 % | 97.210 M 13.76 % | 85.450 M -17.08 % | 103.048 M 11.40 % | 92.504 M 2.59 % | 90.165 M 18.17 % | 76.300 M -10.41 % | 85.169 M 0.77 % | 84.515 M 1.11 % | 83.584 M -3.61 % | 86.717 M 10.23 % | 78.668 M 5.42 % | 74.627 M 2.92 % | 72.513 M -2.60 % | 74.446 M 5.70 % | 70.431 M 0.17 % | 70.312 M 0.09 % | 70.248 M 4.59 % | 67.167 M -3.30 % | 69.462 M 0.18 % | 69.339 M 0.02 % | 69.325 M 4.90 % | 66.088 M 15.10 % | 57.417 M 0.50 % | 57.132 M 0.30 % | 56.963 M 0.10 % | 56.908 M 0.07 % | 56.867 M 53.51 % | 37.045 M |
| Weighted average shs out | 108.068 M 0.06 % | 108.003 M -11.75 % | 122.378 M 0.00 % | 122.378 M 0.00 % | 122.378 M 14.95 % | 106.458 M 0.32 % | 106.116 M 0.18 % | 105.921 M 2.12 % | 103.720 M 0.94 % | 102.750 M -0.17 % | 102.927 M 0.02 % | 102.906 M -0.26 % | 103.170 M 1.19 % | 101.960 M -2.07 % | 104.113 M -0.67 % | 104.817 M 0.35 % | 104.455 M 0.03 % | 104.425 M 6.09 % | 98.428 M -6.14 % | 104.871 M 1.81 % | 103.004 M 0.28 % | 102.715 M -12.86 % | 117.878 M 17.05 % | 100.707 M 2.31 % | 98.429 M 1.25 % | 97.210 M 13.76 % | 85.450 M -11.15 % | 96.178 M 3.97 % | 92.504 M 2.59 % | 90.165 M 9.61 % | 82.257 M 0.00 % | 82.255 M 0.49 % | 81.854 M 0.72 % | 81.269 M -4.01 % | 84.662 M 8.43 % | 78.083 M 5.52 % | 73.999 M 2.93 % | 71.893 M -7.08 % | 77.370 M 11.04 % | 69.677 M 0.38 % | 69.412 M 0.13 % | 69.320 M 3.21 % | 67.167 M -1.97 % | 68.519 M 0.30 % | 68.312 M 0.06 % | 68.271 M 4.34 % | 65.430 M 15.00 % | 56.897 M 0.50 % | 56.612 M 0.06 % | 56.576 M 0.01 % | 56.570 M 0.22 % | 56.448 M 54.22 % | 36.601 M |
| EPS diluted | 0.03 -82.35 % | 0.17 9 544.44 % | 0.00 -101.50 % | 0.12 167.26 % | 0.04 -35.86 % | 0.07 -75.00 % | 0.28 257.60 % | 0.08 -8.21 % | 0.09 1 268.49 % | -0.01 -117.10 % | 0.04 -48.49 % | 0.08 -17.10 % | 0.10 89.75 % | 0.05 -81.83 % | 0.29 1 350.00 % | 0.02 -83.33 % | 0.12 -36.84 % | 0.19 2 121.28 % | -0.01 -123.50 % | 0.04 128.57 % | -0.14 -300.00 % | 0.07 143.90 % | 0.03 160.93 % | -0.05 15.89 % | -0.06 16.91 % | -0.07 -237.00 % | -0.02 -300.00 % | 0.01 143.86 % | -0.02 6.17 % | -0.02 -343.00 % | 0.01 -80.00 % | 0.05 400.00 % | 0.01 -80.00 % | 0.05 -18.70 % | 0.06 515.00 % | 0.01 -90.91 % | 0.11 10.00 % | 0.10 -23.08 % | 0.13 30.00 % | 0.10 -9.09 % | 0.11 120.00 % | 0.05 -72.22 % | 0.18 157.14 % | 0.07 -36.36 % | 0.11 175.00 % | 0.04 -69.23 % | 0.13 333.33 % | 0.03 -50.00 % | 0.06 100.00 % | 0.03 -40.00 % | 0.05 183.33 % | -0.06 -500.00 % | -0.01 |
| Earnings per share | 0.03 -85.00 % | 0.20 12 600.00 % | 0.00 -101.60 % | 0.10 150.00 % | 0.04 -42.86 % | 0.07 -81.08 % | 0.37 270.00 % | 0.10 0.00 % | 0.10 1 469.86 % | -0.01 -116.82 % | 0.04 -48.46 % | 0.08 -15.80 % | 0.10 86.92 % | 0.05 -84.26 % | 0.34 1 600.00 % | 0.02 -84.62 % | 0.13 -38.10 % | 0.21 2 200.00 % | -0.01 -120.00 % | 0.05 135.71 % | -0.14 -300.00 % | 0.07 108.96 % | 0.03 171.13 % | -0.05 15.89 % | -0.06 16.91 % | -0.07 -237.00 % | -0.02 -300.00 % | 0.01 143.86 % | -0.02 6.17 % | -0.02 -361.29 % | 0.01 -84.50 % | 0.06 500.00 % | 0.01 -80.00 % | 0.05 -28.57 % | 0.07 600.00 % | 0.01 -90.91 % | 0.11 10.00 % | 0.10 -28.57 % | 0.14 40.00 % | 0.10 -9.09 % | 0.11 120.00 % | 0.05 -72.22 % | 0.18 157.14 % | 0.07 -36.36 % | 0.11 175.00 % | 0.04 -69.23 % | 0.13 333.33 % | 0.03 -50.00 % | 0.06 100.00 % | 0.03 -40.00 % | 0.05 183.33 % | -0.06 -500.00 % | -0.01 |
| Gross profit | -11.317 M -107.06 % | 160.276 M -12.06 % | 182.250 M 1 603.46 % | -12.122 M 16.50 % | -14.518 M 0.73 % | -14.625 M -7.48 % | -13.607 M 16.47 % | -16.290 M -84.17 % | -8.845 M 22.30 % | -11.383 M -23.19 % | -9.240 M 36.66 % | -14.589 M -38.52 % | -10.532 M -79.79 % | -5.858 M 42.80 % | -10.242 M 0.53 % | -10.297 M -65.10 % | -6.237 M 25.09 % | -8.326 M -447.76 % | -1.520 M 85.14 % | -10.232 M -10.25 % | -9.281 M 46.27 % | -17.274 M -91.11 % | -9.039 M 11.88 % | -10.258 M -28.27 % | -7.997 M 7.89 % | -8.682 M -28.70 % | -6.746 M -25.09 % | -5.393 M -6.71 % | -5.054 M -6.15 % | -4.761 M 51.64 % | -9.844 M -272.74 % | -2.641 M -44.55 % | -1.827 M 16.08 % | -2.177 M 47.86 % | -4.175 M -25.11 % | -3.337 M -31.59 % | -2.536 M -6.11 % | -2.390 M -8.24 % | -2.208 M -15.91 % | -1.905 M 26.59 % | -2.595 M -21.04 % | -2.144 M 6.05 % | -2.282 M -5.45 % | -2.164 M -1.93 % | -2.123 M -50.78 % | -1.408 M 30.61 % | -2.029 M -16.48 % | -1.742 M 1.80 % | -1.774 M -27.99 % | -1.386 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.799 M -51.10 % | 3.679 M -22.27 % | 4.733 M -26.55 % | 6.444 M 154.60 % | 2.531 M 153.10 % | 1.000 M -91.66 % | 11.985 M 409.35 % | 2.353 M -54.22 % | 5.140 M 3 396.60 % | 147.000 K -91.22 % | 1.675 M -72.86 % | 6.172 M 818.45 % | 672.000 K -58.10 % | 1.604 M -87.12 % | 12.456 M 244.28 % | 3.618 M -27.47 % | 4.988 M 332.99 % | 1.152 M -39.81 % | 1.914 M -60.27 % | 4.817 M 276.06 % | -2.736 M -175.50 % | 3.624 M 0.98 % | 3.589 M 303.71 % | 889.000 K -73.62 % | 3.370 M 82.75 % | 1.844 M 160.34 % | -3.056 M -415.38 % | 969.000 K -40.95 % | 1.641 M 9 552.94 % | 17.000 K -99.67 % | 5.184 M 2 071.10 % | -263.000 K 67.00 % | -797.000 K -2 590.63 % | 32.000 K -98.98 % | 3.142 M 1 471.00 % | 200.000 K -27.54 % | 276.000 K -45.45 % | 506.000 K -76.79 % | 2.180 M 30.77 % | 1.667 M -37.42 % | 2.664 M 924.62 % | 260.000 K -80.33 % | 1.322 M 7.83 % | 1.226 M -12.68 % | 1.404 M 16.42 % | 1.206 M -69.27 % | 3.924 M 547.52 % | 606.000 K -66.43 % | 1.805 M 71.25 % | 1.054 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 12.057 M | 0.000 | 0.000 -100.00 % | 12.122 M -16.50 % | 14.518 M -0.73 % | 14.625 M 7.48 % | 13.607 M -16.47 % | 16.290 M 45.25 % | 11.215 M -1.48 % | 11.383 M 23.19 % | 9.240 M -36.66 % | 14.589 M 38.52 % | 10.532 M 38.96 % | 7.579 M -26.00 % | 10.242 M -0.53 % | 10.297 M 65.10 % | 6.237 M -25.09 % | 8.326 M 447.76 % | 1.520 M -85.14 % | 10.232 M 10.25 % | 9.281 M -46.27 % | 17.274 M 91.11 % | 9.039 M -11.88 % | 10.258 M 28.27 % | 7.997 M -7.89 % | 8.682 M 28.70 % | 6.746 M 25.09 % | 5.393 M 6.71 % | 5.054 M 6.15 % | 4.761 M -51.64 % | 9.844 M 272.74 % | 2.641 M 44.55 % | 1.827 M -16.08 % | 2.177 M -47.86 % | 4.175 M 25.11 % | 3.337 M 31.59 % | 2.536 M 6.11 % | 2.390 M 8.24 % | 2.208 M 15.91 % | 1.905 M -26.59 % | 2.595 M 21.04 % | 2.144 M -6.05 % | 2.282 M 5.45 % | 2.164 M 1.93 % | 2.123 M 50.78 % | 1.408 M -30.61 % | 2.029 M 16.48 % | 1.742 M -1.80 % | 1.774 M 27.99 % | 1.386 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.493 M 215.79 % | -109.242 M -192.40 % | 118.221 M -0.09 % | 118.326 M -2.03 % | 120.775 M 204.94 % | -115.091 M -198.32 % | 117.055 M -1.82 % | 119.219 M -14.61 % | 139.624 M 171.36 % | -195.674 M -248.22 % | 132.017 M 10.12 % | 119.888 M -1.25 % | 121.400 M 145.66 % | -265.904 M -316.94 % | 122.568 M 0.08 % | 122.471 M 3.50 % | 118.328 M 148.21 % | -245.434 M -309.94 % | 116.905 M 5.70 % | 110.599 M 1.45 % | 109.020 M 150.03 % | -217.928 M -304.22 % | 106.710 M 7.51 % | 99.254 M 1.78 % | 97.520 M 154.95 % | -177.459 M -310.02 % | 84.498 M -3.26 % | 87.346 M 13.21 % | 77.152 M 166.38 % | -116.224 M -300.46 % | 57.979 M 8.80 % | 53.289 M 0.94 % | 52.794 M 157.77 % | -91.390 M -313.78 % | 42.749 M -5.78 % | 45.373 M 11.88 % | 40.556 M 154.47 % | -74.454 M -314.10 % | 34.775 M -0.67 % | 35.011 M -2.83 % | 36.030 M 189.00 % | -40.481 M -278.47 % | 22.682 M 9.45 % | 20.724 M 11.64 % | 18.564 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.221 M -0.09 % | 118.326 M -2.03 % | 120.775 M 139.35 % | -306.923 M -362.20 % | 117.055 M -1.82 % | 119.219 M -14.61 % | 139.624 M 144.62 % | -312.935 M -337.04 % | 132.017 M 10.12 % | 119.888 M -1.25 % | 121.400 M 142.47 % | -285.826 M -333.20 % | 122.568 M 0.08 % | 122.471 M 3.50 % | 118.328 M 146.38 % | -255.136 M -318.24 % | 116.905 M 5.70 % | 110.599 M 1.45 % | 109.020 M 146.23 % | -235.821 M -320.99 % | 106.710 M 7.51 % | 99.254 M 1.78 % | 97.520 M 149.78 % | -195.915 M -331.86 % | 84.498 M -3.26 % | 87.346 M 13.21 % | 77.152 M 159.94 % | -128.705 M -321.99 % | 57.979 M 8.80 % | 53.289 M 0.94 % | 52.794 M 153.58 % | -98.524 M -330.47 % | 42.749 M -5.78 % | 45.373 M 11.88 % | 40.556 M 150.32 % | -80.601 M -331.78 % | 34.775 M -0.67 % | 35.011 M -2.83 % | 36.030 M 180.61 % | -44.698 M -297.06 % | 22.682 M 9.45 % | 20.724 M 11.64 % | 18.564 M | 0.000 | 0.000 | 0.000 |
| Other expenses | -141.380 M -1 252.24 % | 12.270 M 2.93 % | 11.921 M 107.54 % | -158.009 M -6.80 % | -147.942 M 2.60 % | -151.884 M -658.36 % | 27.202 M 118.24 % | -149.100 M -3.38 % | -144.232 M -9.63 % | -131.557 M -246.37 % | 89.882 M 160.87 % | -147.665 M -3.86 % | -142.176 M 6.79 % | -152.539 M -216.11 % | 131.373 M 188.10 % | -149.115 M -2.90 % | -144.910 M 5.84 % | -153.901 M -160.05 % | 256.287 M 279.67 % | -142.645 M -24.36 % | -114.702 M 24.16 % | -151.248 M -171.48 % | 211.609 M 271.40 % | -123.459 M -5.36 % | -117.183 M -3.74 % | -112.962 M -155.63 % | 203.056 M 277.81 % | -114.199 M -10.09 % | -103.734 M -3.52 % | -100.205 M -166.65 % | 150.348 M 264.05 % | -91.647 M -3.11 % | -88.880 M -6.17 % | -83.714 M -189.03 % | 94.026 M 251.32 % | -62.137 M 3.52 % | -64.404 M -8.06 % | -59.602 M -186.18 % | 69.160 M 231.63 % | -52.540 M 8.91 % | -57.681 M -25.71 % | -45.883 M -183.32 % | 55.070 M 229.02 % | -42.684 M 6.94 % | -45.869 M -12.09 % | -40.921 M -288.95 % | 21.657 M 181.65 % | -26.524 M 3.26 % | -27.417 M -21.37 % | -22.590 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | -19.076 M -114.20 % | 134.337 M 244.09 % | -93.234 M -169.26 % | -34.626 M -46.55 % | -23.627 M 6.95 % | -25.391 M 62.91 % | -68.456 M -121.69 % | -30.879 M -19.20 % | -25.906 M -140.27 % | -10.782 M 29.91 % | -15.382 M 49.75 % | -30.610 M -33.34 % | -22.957 M -77.75 % | -12.915 M 78.23 % | -59.316 M -246.92 % | -17.098 M 31.67 % | -25.022 M 23.01 % | -32.501 M -1 092.70 % | -2.725 M 86.43 % | -20.077 M -358.42 % | 7.769 M 123.60 % | -32.920 M -84.10 % | -17.882 M -172.84 % | -6.554 M 0.46 % | -6.584 M -67.02 % | -3.942 M -86.29 % | -2.116 M 71.75 % | -7.489 M -67.17 % | -4.480 M -66.85 % | -2.685 M 83.34 % | -16.112 M -125.37 % | -7.149 M -366.04 % | -1.534 M 76.62 % | -6.562 M 47.76 % | -12.562 M -202.12 % | -4.158 M 62.59 % | -11.115 M -63.26 % | -6.808 M 50.88 % | -13.861 M -41.57 % | -9.791 M 20.45 % | -12.308 M -131.05 % | -5.327 M 59.24 % | -13.068 M -65.23 % | -7.909 M 27.16 % | -10.858 M -122.00 % | -4.891 M 65.95 % | -14.364 M -273.87 % | -3.842 M 42.60 % | -6.693 M -66.24 % | -4.026 M | 0.000 | 0.000 | 0.000 |
| Cost and expenses | -7.019 M -105.22 % | 134.337 M 244.09 % | -93.234 M -314.30 % | -22.504 M -147.05 % | -9.109 M 15.39 % | -10.766 M 80.37 % | -54.849 M -275.96 % | -14.589 M 0.69 % | -14.691 M -2 544.43 % | 601.000 K 109.79 % | -6.142 M 61.66 % | -16.021 M -28.94 % | -12.425 M -132.85 % | -5.336 M 89.13 % | -49.074 M -621.57 % | -6.801 M 63.80 % | -18.785 M 22.30 % | -24.175 M -1 906.22 % | -1.205 M 87.76 % | -9.845 M -157.74 % | 17.050 M 208.97 % | -15.646 M -76.93 % | -8.843 M -338.74 % | 3.704 M 162.14 % | 1.413 M -70.19 % | 4.740 M 2.38 % | 4.630 M 320.90 % | -2.096 M -465.16 % | 574.000 K -72.35 % | 2.076 M 133.12 % | -6.268 M -39.04 % | -4.508 M -1 638.57 % | 293.000 K 106.68 % | -4.385 M 47.72 % | -8.387 M -921.56 % | -821.000 K 90.43 % | -8.579 M -94.18 % | -4.418 M 62.09 % | -11.653 M -47.77 % | -7.886 M 18.81 % | -9.713 M -205.15 % | -3.183 M 70.49 % | -10.786 M -87.75 % | -5.745 M 34.23 % | -8.735 M -150.79 % | -3.483 M 71.76 % | -12.335 M -487.38 % | -2.100 M 57.31 % | -4.919 M -86.33 % | -2.640 M | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 122.304 M 0.19 % | 122.067 M 216.08 % | -105.155 M -185.23 % | 123.383 M -0.75 % | 124.315 M -1.72 % | 126.493 M 232.23 % | -95.658 M -180.91 % | 118.221 M -0.09 % | 118.326 M -2.03 % | 120.775 M 214.74 % | -105.264 M -189.93 % | 117.055 M -1.82 % | 119.219 M -14.61 % | 139.624 M 173.22 % | -190.689 M -244.44 % | 132.017 M 10.12 % | 119.888 M -1.25 % | 121.400 M 146.87 % | -259.012 M -311.32 % | 122.568 M 0.08 % | 122.471 M 3.50 % | 118.328 M 151.56 % | -229.491 M -296.31 % | 116.905 M 5.70 % | 110.599 M 1.45 % | 109.020 M 153.14 % | -205.172 M -292.27 % | 106.710 M 7.51 % | 99.254 M 1.78 % | 97.520 M 158.58 % | -166.460 M -297.00 % | 84.498 M -3.26 % | 87.346 M 13.21 % | 77.152 M 172.38 % | -106.588 M -283.84 % | 57.979 M 8.80 % | 53.289 M 0.94 % | 52.794 M 163.59 % | -83.021 M -294.21 % | 42.749 M -5.78 % | 45.373 M 11.88 % | 40.556 M 159.52 % | -68.138 M -295.94 % | 34.775 M -0.67 % | 35.011 M -2.83 % | 36.030 M 200.02 % | -36.021 M -258.81 % | 22.682 M 9.45 % | 20.724 M 11.64 % | 18.564 M | 0.000 | 0.000 | 0.000 |
| Interest income | 740.000 K | 0.000 100.00 % | -412.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.370 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.721 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 |
| Interest expense | 12.057 M 1.99 % | 11.822 M 28.96 % | 9.167 M -24.38 % | 12.122 M -16.50 % | 14.518 M -0.73 % | 14.625 M 7.48 % | 13.607 M -16.47 % | 16.290 M 45.25 % | 11.215 M -1.48 % | 11.383 M 23.19 % | 9.240 M -36.66 % | 14.589 M 38.52 % | 10.532 M 38.96 % | 7.579 M -26.00 % | 10.242 M -0.53 % | 10.297 M 65.10 % | 6.237 M -25.09 % | 8.326 M 447.76 % | 1.520 M -85.14 % | 10.232 M 10.25 % | 9.281 M -46.27 % | 17.274 M 91.11 % | 9.039 M -11.88 % | 10.258 M 28.27 % | 7.997 M -7.89 % | 8.682 M 28.70 % | 6.746 M 25.09 % | 5.393 M 6.71 % | 5.054 M 6.15 % | 4.761 M -51.64 % | 9.844 M 272.74 % | 2.641 M 44.55 % | 1.827 M -16.08 % | 2.177 M -47.86 % | 4.175 M 25.11 % | 3.337 M 31.59 % | 2.536 M 6.11 % | 2.390 M 8.24 % | 2.208 M 15.91 % | 1.905 M -26.59 % | 2.595 M 21.04 % | 2.144 M -6.05 % | 2.282 M 5.45 % | 2.164 M 1.93 % | 2.123 M 50.78 % | 1.408 M -30.61 % | 2.029 M 16.48 % | 1.742 M -1.80 % | 1.774 M 27.99 % | 1.386 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 12.215 M -0.45 % | 12.270 M 2.93 % | 11.921 M 1.58 % | 11.736 M -6.88 % | 12.603 M -1.86 % | 12.842 M -4.21 % | 13.406 M 0.19 % | 13.381 M -0.40 % | 13.435 M -2.03 % | 13.713 M -9.03 % | 15.074 M 10.20 % | 13.679 M 1.24 % | 13.512 M -12.01 % | 15.357 M 13.19 % | 13.567 M -16.07 % | 16.164 M -1.97 % | 16.489 M -22.96 % | 21.402 M 1.41 % | 21.105 M 6.23 % | 19.867 M -4.71 % | 20.848 M 2.59 % | 20.321 M -4.73 % | 21.330 M 7.62 % | 19.820 M 7.72 % | 18.399 M -0.85 % | 18.556 M 35.97 % | 13.647 M 5.58 % | 12.926 M 12.34 % | 11.506 M 4.90 % | 10.969 M 12.59 % | 9.742 M -15.01 % | 11.463 M -3.31 % | 11.856 M -0.08 % | 11.866 M -31.25 % | 17.260 M 54.11 % | 11.200 M 20.59 % | 9.288 M 10.89 % | 8.376 M 7.18 % | 7.815 M 8.60 % | 7.196 M 1.72 % | 7.074 M 0.14 % | 7.064 M -2.78 % | 7.266 M 7.58 % | 6.754 M 0.54 % | 6.718 M 0.34 % | 6.695 M 2.48 % | 6.533 M 38.70 % | 4.710 M -1.40 % | 4.777 M 8.47 % | 4.404 M | 0.000 | 0.000 | 0.000 |
| Operating income | 7.759 M -70.09 % | 25.939 M -90.58 % | 275.484 M 1 124.16 % | 22.504 M 147.05 % | 9.109 M -15.39 % | 10.766 M -80.37 % | 54.849 M 275.96 % | 14.589 M -14.49 % | 17.061 M 2 938.77 % | -601.000 K -109.79 % | 6.142 M -61.66 % | 16.021 M 28.94 % | 12.425 M 76.07 % | 7.057 M -85.62 % | 49.074 M 621.57 % | 6.801 M -63.80 % | 18.785 M -22.30 % | 24.175 M 1 906.22 % | 1.205 M -87.76 % | 9.845 M 157.74 % | -17.050 M -208.97 % | 15.646 M 76.93 % | 8.843 M 338.74 % | -3.704 M -162.14 % | -1.413 M 70.19 % | -4.740 M -2.38 % | -4.630 M -320.90 % | 2.096 M 465.16 % | -574.000 K 72.35 % | -2.076 M -133.12 % | 6.268 M 39.04 % | 4.508 M 1 638.57 % | -293.000 K -106.68 % | 4.385 M -47.72 % | 8.387 M 921.56 % | 821.000 K -90.43 % | 8.579 M 94.18 % | 4.418 M -62.09 % | 11.653 M 47.77 % | 7.886 M -18.81 % | 9.713 M 205.15 % | 3.183 M -70.49 % | 10.786 M 87.75 % | 5.745 M -34.23 % | 8.735 M 150.79 % | 3.483 M -71.76 % | 12.335 M 487.38 % | 2.100 M -57.31 % | 4.919 M 86.33 % | 2.640 M | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 10.49 6 378.72 % | 0.16 -89.29 % | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 7.20 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 1.642 M 100.61 % | -267.893 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 |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 770.818 M -0.14 % | 771.862 M 5.28 % | 733.155 M 0.81 % | 727.232 M -2.38 % | 744.974 M 1.79 % | 731.850 M 9.73 % | 666.939 M -5.51 % | 705.853 M -5.65 % | 748.133 M 7.21 % | 697.814 M 2.00 % | 684.098 M -5.66 % | 725.118 M 4.63 % | 693.057 M 2.93 % | 673.299 M 10.93 % | 606.951 M -9.89 % | 673.532 M -2.41 % | 690.151 M -0.87 % | 696.238 M -0.28 % | 698.215 M -9.15 % | 768.564 M 0.69 % | 763.269 M -3.20 % | 788.506 M 9.70 % | 718.774 M -0.86 % | 725.027 M 7.33 % | 675.536 M 10.64 % | 610.570 M 27.05 % | 480.556 M -1.63 % | 488.531 M 14.11 % | 428.105 M 7.07 % | 399.826 M 10.69 % | 361.203 M -8.38 % | 394.252 M -1.42 % | 399.919 M 1.63 % | 393.511 M 0.82 % | 390.313 M 13.12 % | 345.048 M 0.73 % | 342.535 M 51.07 % | 226.737 M -4.93 % | 238.501 M 11.37 % | 214.148 M -1.70 % | 217.862 M -1.49 % | 221.150 M 7.77 % | 205.201 M -4.33 % | 214.499 M 0.97 % | 212.446 M -1.23 % | 215.096 M 4.17 % | 206.488 M 20.49 % | 171.372 M -3.47 % | 177.532 M 5.11 % | 168.901 M |
| Total investments | 48.497 M -1.30 % | 49.134 M 7.43 % | 45.734 M 6.05 % | 43.125 M 5.91 % | 40.717 M -3.89 % | 42.365 M 7.96 % | 39.242 M 36.14 % | 28.824 M 0.48 % | 28.686 M 13.71 % | 25.228 M -7.23 % | 27.194 M 23.04 % | 22.101 M -5.56 % | 23.402 M -10.47 % | 26.140 M -14.15 % | 30.450 M -0.04 % | 30.463 M -5.67 % | 32.293 M 73.19 % | 18.646 M -6.07 % | 19.850 M -1.20 % | 20.091 M 6.70 % | 18.830 M -9.76 % | 20.866 M 7.36 % | 19.435 M -27.22 % | 26.705 M 17.88 % | 22.655 M 884.57 % | 2.301 M -52.63 % | 4.857 M -79.44 % | 23.622 M 398.99 % | 4.734 M -3.98 % | 4.930 M -8.84 % | 5.408 M -6.92 % | 5.810 M 15.92 % | 5.012 M -49.27 % | 9.880 M 10.12 % | 8.972 M 106.21 % | 4.351 M -15.47 % | 5.147 M -52.58 % | 10.854 M -2.80 % | 11.167 M -27.30 % | 15.361 M 5.36 % | 14.580 M -13.43 % | 16.842 M -4.42 % | 17.621 M 1.87 % | 17.297 M -5.21 % | 18.247 M 35.71 % | 13.446 M -25.28 % | 17.995 M 27.94 % | 14.065 M 5.13 % | 13.379 M 1.13 % | 13.229 M |
| Total debt | 793.742 M -1.81 % | 808.388 M 5.19 % | 768.511 M 1.50 % | 757.136 M -2.34 % | 775.302 M 0.89 % | 768.484 M 4.91 % | 732.544 M -2.08 % | 748.112 M -15.90 % | 889.503 M 14.12 % | 779.447 M 4.44 % | 746.297 M -1.17 % | 755.099 M 1.66 % | 742.744 M 2.64 % | 723.650 M 1.99 % | 709.545 M -2.30 % | 726.272 M -0.90 % | 732.890 M -1.29 % | 742.478 M -3.21 % | 767.073 M -5.81 % | 814.371 M -0.64 % | 819.577 M -4.00 % | 853.738 M 4.75 % | 814.993 M 0.27 % | 812.827 M 11.53 % | 728.781 M 13.33 % | 643.065 M 20.65 % | 533.022 M 0.96 % | 527.957 M 13.25 % | 466.200 M 3.09 % | 452.208 M 12.41 % | 402.282 M -7.98 % | 437.160 M 1.16 % | 432.131 M -0.62 % | 434.838 M 1.03 % | 430.423 M 17.53 % | 366.234 M 2.41 % | 357.632 M 49.62 % | 239.021 M -9.54 % | 264.226 M 14.71 % | 230.339 M 0.11 % | 230.084 M -1.71 % | 234.091 M 5.41 % | 222.081 M -4.39 % | 232.285 M 1.89 % | 227.978 M -1.26 % | 230.877 M 1.15 % | 228.262 M 30.36 % | 175.100 M -2.14 % | 178.931 M 3.98 % | 172.087 M |
| Accumulated other comprehensive income loss | -4.510 M -186.15 % | 5.235 M 87.63 % | 2.790 M 120.15 % | -13.844 M -28.79 % | -10.749 M 21.95 % | -13.772 M 39.25 % | -22.670 M -85.03 % | -12.252 M 32.86 % | -18.249 M -5.97 % | -17.221 M -3.27 % | -16.675 M -3.48 % | -16.115 M 45.71 % | -29.685 M | 0.000 100.00 % | -27.732 M 2.21 % | -28.358 M 17.34 % | -34.308 M -11.79 % | -30.689 M -1 359.81 % | 2.436 M -88.62 % | 21.407 M -14.26 % | 24.968 M -38.51 % | 40.602 M 156.99 % | 15.799 M -13.48 % | 18.261 M 14.22 % | 15.987 M -44.07 % | 28.583 M -24.09 % | 37.656 M 50.18 % | 25.074 M -12.76 % | 28.740 M 27.69 % | 22.508 M 72.82 % | 13.024 M 35.41 % | 9.618 M -48.94 % | 18.838 M -27.20 % | 25.875 M -7.91 % | 28.098 M 28.20 % | 21.917 M 8.10 % | 20.275 M -1.19 % | 20.519 M -28.29 % | 28.614 M 20.00 % | 23.845 M 43.66 % | 16.598 M -10.77 % | 18.601 M 88.82 % | 9.851 M 50.19 % | 6.559 M 195.98 % | 2.216 M -57.33 % | 5.193 M 171.03 % | 1.916 M 397.66 % | 385.000 K 29.19 % | 298.000 K 73.26 % | 172.000 K |
| Retained earnings | -583.027 M -1.38 % | -575.095 M -0.27 % | -573.533 M -4.25 % | -550.149 M -1.93 % | -539.748 M -3.44 % | -521.789 M -2.98 % | -506.674 M 3.21 % | -523.494 M -2.25 % | -511.963 M -2.33 % | -500.296 M -5.18 % | -475.660 M -4.29 % | -456.101 M -3.03 % | -442.699 M | 0.000 100.00 % | -412.869 M 3.14 % | -426.257 M -4.80 % | -406.729 M -2.13 % | -398.263 M 0.12 % | -398.722 M -6.06 % | -375.946 M -4.76 % | -358.870 M -11.25 % | -322.580 M -4.47 % | -308.779 M -6.11 % | -291.008 M -9.77 % | -265.112 M -10.86 % | -239.144 M -13.00 % | -211.628 M -11.16 % | -190.382 M -10.77 % | -171.873 M -12.71 % | -152.491 M -14.49 % | -133.195 M -39.85 % | -95.242 M -12.52 % | -84.648 M -18.20 % | -71.615 M -15.27 % | -62.129 M -14.21 % | -54.400 M -28.63 % | -42.293 M -7.38 % | -39.387 M -10.86 % | -35.528 M -3.46 % | -34.339 M -9.75 % | -31.288 M -4.99 % | -29.802 M -21.68 % | -24.493 M 13.40 % | -28.283 M -12.60 % | -25.119 M 0.27 % | -25.188 M -23.74 % | -20.356 M 8.01 % | -22.129 M -23.12 % | -17.973 M -10.64 % | -16.244 M |
| Common stock | 837.989 M -1.08 % | 847.117 M 0.24 % | 845.071 M 0.32 % | 842.337 M 0.76 % | 835.966 M 0.10 % | 835.171 M 0.70 % | 829.360 M 0.00 % | 829.360 M 0.00 % | 829.360 M 1.62 % | 816.127 M 0.28 % | 813.880 M 0.00 % | 813.880 M 0.02 % | 813.714 M | 0.000 -100.00 % | 415.313 M -49.98 % | 830.286 M 0.28 % | 827.994 M 0.00 % | 827.994 M -0.19 % | 829.588 M -0.14 % | 830.778 M 0.39 % | 827.527 M 1.33 % | 816.693 M 0.76 % | 810.509 M 0.03 % | 810.283 M 3.68 % | 781.507 M -0.70 % | 787.048 M 0.76 % | 781.116 M 0.62 % | 776.329 M 1.54 % | 764.567 M 9.01 % | 701.368 M 1.54 % | 690.726 M 15.62 % | 597.407 M 0.19 % | 596.250 M 1.24 % | 588.942 M 0.85 % | 583.982 M 6.40 % | 548.852 M 0.17 % | 547.928 M 16.46 % | 470.502 M -0.06 % | 470.796 M 5.54 % | 446.099 M 0.00 % | 446.099 M 0.68 % | 443.090 M 0.12 % | 442.565 M 0.34 % | 441.085 M 2.00 % | 432.436 M 0.56 % | 430.016 M 0.01 % | 429.990 M 35.72 % | 316.827 M 2.84 % | 308.090 M 0.11 % | 307.759 M |
| Total equity | 274.857 M -6.89 % | 295.207 M 0.51 % | 293.720 M -0.40 % | 294.886 M -1.32 % | 298.825 M -5.51 % | 316.249 M -3.36 % | 327.229 M 2.19 % | 320.213 M -1.08 % | 323.703 M -0.81 % | 326.348 M -5.92 % | 346.881 M -4.67 % | 363.866 M 0.45 % | 362.241 M -2.19 % | 370.366 M -11.43 % | 418.148 M 3.18 % | 405.259 M -3.45 % | 419.753 M -2.51 % | 430.542 M -8.49 % | 470.476 M -7.76 % | 510.039 M -3.45 % | 528.241 M -6.84 % | 567.044 M 4.27 % | 543.836 M -2.91 % | 560.115 M 1.36 % | 552.608 M -8.56 % | 604.363 M -4.63 % | 633.726 M -0.68 % | 638.065 M -1.13 % | 645.369 M 8.80 % | 593.183 M 0.20 % | 592.011 M 9.82 % | 539.087 M -2.38 % | 552.219 M -6.32 % | 589.475 M -1.20 % | 596.645 M 10.79 % | 538.515 M 0.06 % | 538.207 M 19.13 % | 451.786 M -3.88 % | 470.028 M 6.38 % | 441.837 M 1.26 % | 436.355 M 0.44 % | 434.445 M 0.05 % | 434.211 M 1.70 % | 426.956 M 2.57 % | 416.241 M -0.16 % | 416.896 M -0.03 % | 417.041 M 39.25 % | 299.492 M 1.29 % | 295.670 M 0.34 % | 294.658 M |
| Other non current liabilities | 7.240 M 27.06 % | 5.698 M -28.02 % | 7.916 M -10.48 % | 8.843 M 63.49 % | 5.409 M 12.88 % | 4.792 M 21.29 % | 3.951 M -59.37 % | 9.725 M -8.43 % | 10.620 M -50.34 % | 21.385 M 26.33 % | 16.928 M -20.20 % | 21.212 M -8.01 % | 23.060 M -41.98 % | 39.747 M -7.88 % | 43.146 M -9.51 % | 47.682 M -0.36 % | 47.852 M -10.58 % | 53.511 M -23.10 % | 69.583 M -42.02 % | 120.014 M 0.65 % | 119.236 M 0.46 % | 118.690 M 1.79 % | 116.603 M -5.54 % | 123.443 M 4.83 % | 117.757 M 0.61 % | 117.039 M -5.56 % | 123.926 M 2.94 % | 120.390 M 47.91 % | 81.396 M 6.35 % | 76.539 M 4.01 % | 73.585 M 87.09 % | 39.332 M 3.53 % | 37.990 M 2.30 % | 37.137 M -0.28 % | 37.241 M -7.63 % | 40.317 M -14.26 % | 47.023 M 1.65 % | 46.258 M 5.34 % | 43.914 M 4.90 % | 41.864 M 1.06 % | 41.425 M -2.73 % | 42.586 M 1.11 % | 42.117 M -13.45 % | 48.663 M -10.81 % | 54.562 M 6.20 % | 51.378 M 2.15 % | 50.299 M -67.03 % | 152.578 M 193.34 % | 52.014 M -14.33 % | 60.712 M |
| Long term debt | 781.842 M -1.62 % | 794.723 M 5.29 % | 754.799 M 1.48 % | 743.797 M -2.44 % | 762.422 M 0.86 % | 755.956 M 5.07 % | 719.483 M -1.97 % | 733.944 M -4.13 % | 765.533 M 0.30 % | 763.218 M 4.51 % | 730.308 M -1.23 % | 739.399 M 1.58 % | 727.869 M 2.58 % | 709.532 M 2.05 % | 695.294 M -2.34 % | 711.939 M -1.02 % | 719.289 M -1.19 % | 727.947 M -1.07 % | 735.789 M -7.71 % | 797.252 M -0.69 % | 802.768 M -4.07 % | 836.793 M 9.86 % | 761.720 M -4.33 % | 796.193 M 16.44 % | 683.757 M 8.76 % | 628.673 M 25.70 % | 500.147 M 1.15 % | 494.465 M 6.21 % | 465.553 M 11.09 % | 419.079 M 13.30 % | 369.878 M -15.29 % | 436.635 M 1.17 % | 431.606 M -0.45 % | 433.541 M 1.03 % | 429.140 M 17.18 % | 366.234 M 2.41 % | 357.632 M 49.62 % | 239.021 M -9.54 % | 264.226 M 14.71 % | 230.339 M 0.11 % | 230.084 M -1.71 % | 234.091 M 5.41 % | 222.081 M -4.39 % | 232.285 M 1.89 % | 227.978 M -1.26 % | 230.877 M 1.15 % | 228.262 M 30.36 % | 175.100 M -2.14 % | 178.931 M 6.45 % | 168.087 M |
| Total non current liabilities | 797.348 M -1.42 % | 808.868 M 5.04 % | 770.050 M 1.54 % | 758.373 M -2.01 % | 773.965 M 0.95 % | 766.717 M 4.74 % | 732.042 M -2.44 % | 750.315 M -4.23 % | 783.465 M -1.10 % | 792.188 M 4.71 % | 756.557 M -1.79 % | 770.348 M 1.39 % | 759.821 M -0.60 % | 764.402 M 1.39 % | 753.957 M -2.06 % | 769.847 M -0.94 % | 777.155 M -1.86 % | 791.885 M -2.90 % | 815.516 M -12.15 % | 928.341 M -0.87 % | 936.463 M -2.92 % | 964.582 M 8.09 % | 892.364 M -4.63 % | 935.678 M 15.04 % | 813.344 M 7.37 % | 757.492 M 19.00 % | 636.562 M 0.37 % | 634.215 M 11.88 % | 566.879 M 10.89 % | 511.217 M 11.26 % | 459.477 M -4.72 % | 482.241 M 0.66 % | 479.090 M -0.98 % | 483.835 M -1.12 % | 489.307 M 17.92 % | 414.947 M 0.16 % | 414.294 M 41.36 % | 293.072 M -8.62 % | 320.706 M 11.15 % | 288.533 M 0.07 % | 288.326 M -2.35 % | 295.255 M 3.86 % | 284.289 M -6.22 % | 303.153 M -0.61 % | 305.022 M -0.36 % | 306.123 M 0.97 % | 303.197 M -12.71 % | 347.359 M 38.43 % | 250.919 M 1.07 % | 248.256 M |
| Other current liabilities | 17.776 M -48.78 % | 34.706 M -66.33 % | 103.075 M 1 037.19 % | 9.064 M -56.02 % | 20.608 M -53.22 % | 44.051 M -63.10 % | 119.390 M 729.56 % | 14.392 M 3.62 % | 13.889 M -73.36 % | 52.134 M -57.23 % | 121.892 M 358.00 % | 26.614 M -5.74 % | 28.236 M -55.92 % | 64.053 M -70.25 % | 215.270 M 298.52 % | 54.018 M 72.58 % | 31.301 M -38.15 % | 50.605 M 110.46 % | 24.045 M -13.74 % | 27.875 M -17.78 % | 33.904 M -37.24 % | 54.019 M -65.45 % | 156.337 M 277.85 % | 41.375 M 973.00 % | 3.856 M -94.57 % | 71.015 M -38.45 % | 115.371 M 1 978.01 % | 5.552 M -87.59 % | 44.741 M 95.50 % | 22.885 M -75.37 % | 92.900 M 465.36 % | 16.432 M -15.69 % | 19.491 M -36.72 % | 30.803 M -65.90 % | 90.343 M 557.23 % | 13.746 M 28.06 % | 10.734 M -56.33 % | 24.578 M -48.84 % | 48.038 M 314.01 % | 11.603 M -21.32 % | 14.748 M -38.92 % | 24.146 M -39.90 % | 40.179 M 258.52 % | 11.207 M -8.49 % | 12.247 M -33.03 % | 18.287 M -53.41 % | 39.253 M 178.90 % | 14.074 M 4.64 % | 13.450 M 54.54 % | 8.703 M |
| Deferred revenue | 3.027 M -81.35 % | 16.227 M 183.29 % | 5.728 M -54.98 % | 12.722 M 132.15 % | 5.480 M -68.40 % | 17.340 M 80.31 % | 9.617 M -18.86 % | 11.852 M 204.05 % | 3.898 M -72.80 % | 14.331 M 28.33 % | 11.167 M -9.23 % | 12.302 M 10.99 % | 11.084 M 40.59 % | 7.884 M 119.06 % | 3.599 M -45.54 % | 6.609 M 26.20 % | 5.237 M -22.27 % | 6.737 M 105.90 % | 3.272 M -32.83 % | 4.871 M 110.87 % | 2.310 M -25.89 % | 3.117 M 77.00 % | 1.761 M -53.08 % | 3.753 M 46.37 % | 2.564 M 57.98 % | 1.623 M 123.25 % | 727.000 K -32.62 % | 1.079 M 95.83 % | 551.000 K -19.21 % | 682.000 K 36.13 % | 501.000 K 23.70 % | 405.000 K -19.16 % | 501.000 K -2.15 % | 512.000 K 86.18 % | 275.000 K 77.42 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K -20.10 % | 194.000 K 0.00 % | 194.000 K 0.00 % | 194.000 K -23.62 % | 254.000 K 0.40 % | 253.000 K -34.79 % | 388.000 K -25.38 % | 520.000 K -56.08 % | 1.184 M 53.77 % | 770.000 K -12.40 % | 879.000 K -10.94 % | 987.000 K |
| Short term debt | 11.900 M -12.92 % | 13.665 M -0.34 % | 13.712 M 2.80 % | 13.339 M 3.56 % | 12.880 M 2.81 % | 12.528 M -4.08 % | 13.061 M -7.81 % | 14.168 M -88.57 % | 123.970 M 663.88 % | 16.229 M 1.50 % | 15.989 M 1.84 % | 15.700 M 5.55 % | 14.875 M 5.36 % | 14.118 M -0.93 % | 14.251 M -0.57 % | 14.333 M 5.38 % | 13.601 M -6.40 % | 14.531 M -53.55 % | 31.284 M 82.74 % | 17.119 M 1.84 % | 16.809 M -0.80 % | 16.945 M -68.19 % | 53.273 M 220.27 % | 16.634 M -63.06 % | 45.024 M 212.84 % | 14.392 M -56.22 % | 32.875 M -1.84 % | 33.492 M 5 076.51 % | 647.000 K -98.05 % | 33.129 M 2.24 % | 32.404 M 6 072.19 % | 525.000 K 0.00 % | 525.000 K -59.52 % | 1.297 M 1.09 % | 1.283 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 % | 4.000 M |
| Total current liabilities | 135.340 M -17.43 % | 163.900 M -12.68 % | 187.705 M 18.06 % | 158.996 M 5.20 % | 151.133 M -14.17 % | 176.083 M -23.00 % | 228.693 M 30.31 % | 175.495 M -31.10 % | 254.709 M 26.34 % | 201.611 M -10.75 % | 225.893 M 30.95 % | 172.499 M -7.28 % | 186.046 M -7.33 % | 200.758 M -33.09 % | 300.023 M 38.28 % | 216.975 M 12.74 % | 192.454 M 12.58 % | 170.951 M -23.11 % | 222.341 M 34.88 % | 164.845 M -11.49 % | 186.239 M 1.05 % | 184.305 M -31.91 % | 270.692 M 33.69 % | 202.473 M 7.70 % | 187.996 M 6.85 % | 175.946 M -7.55 % | 190.319 M 37.60 % | 138.313 M 7.00 % | 129.267 M 11.53 % | 115.901 M -24.46 % | 153.427 M 82.49 % | 84.074 M 0.96 % | 83.277 M 5.06 % | 79.267 M -30.91 % | 114.735 M 103.30 % | 56.435 M 7.51 % | 52.495 M -3.59 % | 54.447 M -17.41 % | 65.923 M 46.84 % | 44.893 M -10.24 % | 50.014 M 6.51 % | 46.959 M -12.52 % | 53.680 M 36.20 % | 39.412 M 4.88 % | 37.577 M -2.25 % | 38.440 M -31.76 % | 56.329 M 70.73 % | 32.993 M 7.99 % | 30.553 M 18.86 % | 25.704 M |
| Total liabilities | 932.688 M -4.12 % | 972.768 M 1.57 % | 957.755 M 4.40 % | 917.369 M -0.84 % | 925.098 M -1.88 % | 942.800 M -1.87 % | 960.735 M 3.77 % | 925.810 M -10.82 % | 1.038 B 4.47 % | 993.799 M 1.16 % | 982.450 M 4.20 % | 942.847 M -0.32 % | 945.867 M -2.00 % | 965.160 M -8.43 % | 1.054 B 6.81 % | 986.822 M 1.78 % | 969.609 M 0.70 % | 962.836 M -7.23 % | 1.038 B -5.06 % | 1.093 B -2.63 % | 1.123 B -2.28 % | 1.149 B -1.22 % | 1.163 B 2.19 % | 1.138 B 13.66 % | 1.001 B 7.27 % | 933.438 M 12.89 % | 826.881 M 7.04 % | 772.528 M 10.97 % | 696.146 M 11.01 % | 627.118 M 2.32 % | 612.904 M 8.23 % | 566.315 M 0.70 % | 562.367 M -0.13 % | 563.102 M -6.78 % | 604.042 M 28.14 % | 471.382 M 0.98 % | 466.789 M 34.32 % | 347.519 M -10.12 % | 386.629 M 15.96 % | 333.426 M -1.45 % | 338.340 M -1.13 % | 342.214 M 1.26 % | 337.969 M -1.34 % | 342.565 M -0.01 % | 342.599 M -0.57 % | 344.563 M -4.16 % | 359.526 M -5.48 % | 380.352 M 35.13 % | 281.472 M 2.74 % | 273.960 M |
| Other non current assets | 15.924 M -12.24 % | 18.144 M -7.71 % | 19.659 M -0.10 % | 19.679 M -10.06 % | 21.881 M -10.67 % | 24.495 M 8.89 % | 22.495 M -17.99 % | 27.430 M 6.16 % | 25.839 M 12.93 % | 22.881 M -3.85 % | 23.798 M 0.89 % | 23.588 M 3.06 % | 22.887 M -9.10 % | 25.179 M -21.12 % | 31.921 M -19.34 % | 39.575 M -1.21 % | 40.061 M -2.27 % | 40.993 M -3.02 % | 42.271 M 653.90 % | 5.607 M -5.08 % | 5.907 M -20.73 % | 7.452 M -9.68 % | 8.251 M 15.58 % | 7.139 M 383.34 % | 1.477 M -62.57 % | 3.946 M -32.04 % | 5.806 M -47.94 % | 11.152 M 17.35 % | 9.503 M 16.32 % | 8.170 M 77.03 % | 4.615 M 0.76 % | 4.580 M 49.67 % | 3.060 M 86.02 % | 1.645 M -4.08 % | 1.715 M -10.21 % | 1.910 M -6.33 % | 2.039 M -42.19 % | 3.527 M -5.11 % | 3.717 M 11.19 % | 3.343 M 5.13 % | 3.180 M -31.95 % | 4.673 M 20.22 % | 3.887 M 89.98 % | 2.046 M 0.79 % | 2.030 M 73.95 % | 1.167 M -30.16 % | 1.671 M -21.66 % | 2.133 M -22.69 % | 2.759 M 10.80 % | 2.490 M |
| Long term investments | 38.378 M -4.27 % | 40.088 M 9.74 % | 36.530 M 11.37 % | 32.801 M 8.37 % | 30.268 M -9.80 % | 33.555 M 13.28 % | 29.622 M 40.11 % | 21.142 M -3.13 % | 21.824 M 19.98 % | 18.189 M -14.12 % | 21.180 M 25.66 % | 16.855 M 11.92 % | 15.060 M -14.49 % | 17.613 M -16.37 % | 21.061 M 22.93 % | 17.132 M 11.30 % | 15.392 M 2.61 % | 15.001 M -8.18 % | 16.338 M -1.42 % | 16.573 M 8.40 % | 15.289 M -15.44 % | 18.081 M 7.77 % | 16.778 M -23.80 % | 22.018 M 6.30 % | 20.714 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 % | 6.540 M 1.24 % | 6.460 M -41.09 % | 10.966 M 8.62 % | 10.096 M 0.91 % | 10.005 M 3.84 % | 9.635 M 1.08 % | 9.532 M 3.89 % | 9.175 M 5.86 % | 8.667 M 4.62 % | 8.284 M 6.53 % | 7.776 M 14.35 % | 6.800 M 2.91 % | 6.608 M |
| Intangible assets | 192.937 M -5.75 % | 204.713 M 2.93 % | 198.880 M -1.60 % | 202.110 M -4.05 % | 210.651 M -3.35 % | 217.949 M -2.50 % | 223.531 M -4.44 % | 233.912 M -2.97 % | 241.060 M -4.17 % | 251.539 M -3.27 % | 260.055 M -4.12 % | 271.238 M -0.62 % | 272.942 M -1.68 % | 277.592 M -5.35 % | 293.268 M -2.98 % | 302.289 M -2.22 % | 309.154 M -3.70 % | 321.046 M -5.22 % | 338.724 M -29.74 % | 482.112 M -3.77 % | 500.995 M -5.84 % | 532.053 M 2.94 % | 516.880 M -3.76 % | 537.070 M 8.13 % | 496.693 M -2.77 % | 510.825 M -3.45 % | 529.062 M -0.89 % | 533.833 M 0.83 % | 529.449 M 14.24 % | 463.471 M 0.26 % | 462.281 M 13.27 % | 408.115 M -4.48 % | 427.260 M -4.21 % | 446.047 M -2.77 % | 458.760 M -0.48 % | 460.958 M -1.14 % | 466.280 M 55.07 % | 300.699 M -6.90 % | 322.975 M 12.77 % | 286.412 M -0.05 % | 286.555 M -2.59 % | 294.165 M 0.45 % | 292.835 M -3.31 % | 302.868 M 1.09 % | 299.606 M -2.42 % | 307.022 M -1.01 % | 310.151 M 32.50 % | 234.085 M -0.89 % | 236.177 M 3.52 % | 228.146 M |
| GoodWill | 673.037 M -1.25 % | 681.588 M 2.75 % | 663.352 M 1.56 % | 653.192 M -0.13 % | 654.037 M 0.32 % | 651.952 M 0.70 % | 647.433 M -0.54 % | 650.931 M 0.45 % | 648.003 M -0.53 % | 651.432 M 0.07 % | 650.981 M -0.13 % | 651.825 M 1.47 % | 642.359 M 0.58 % | 638.669 M -0.41 % | 641.314 M -0.06 % | 641.712 M 0.52 % | 638.371 M -0.40 % | 640.911 M -0.70 % | 645.411 M -5.24 % | 681.120 M -0.61 % | 685.289 M -3.73 % | 711.827 M 3.48 % | 687.899 M 0.19 % | 686.584 M 6.92 % | 642.132 M 2.52 % | 626.338 M -0.85 % | 631.699 M 1.73 % | 620.956 M 7.12 % | 579.657 M 9.57 % | 529.050 M 0.99 % | 523.885 M 2.65 % | 510.339 M -1.33 % | 517.193 M -4.19 % | 539.810 M -0.23 % | 541.030 M 27.33 % | 424.891 M 0.64 % | 422.206 M 9.74 % | 384.739 M -1.69 % | 391.347 M 2.16 % | 383.068 M 1.76 % | 376.445 M -0.40 % | 377.949 M 2.10 % | 370.161 M 0.26 % | 369.207 M 3.29 % | 357.464 M -0.75 % | 360.178 M 0.67 % | 357.773 M 26.81 % | 282.139 M 1.16 % | 278.891 M 0.05 % | 278.750 M |
| Goodwill and intangible assets | 865.974 M -2.29 % | 886.301 M 2.79 % | 862.232 M 0.81 % | 855.302 M -1.09 % | 864.688 M -0.60 % | 869.901 M -0.12 % | 870.964 M -1.57 % | 884.843 M -0.47 % | 889.063 M -1.54 % | 902.971 M -0.89 % | 911.036 M -1.30 % | 923.063 M 0.85 % | 915.301 M -0.10 % | 916.261 M -1.96 % | 934.582 M -1.00 % | 944.001 M -0.37 % | 947.525 M -1.50 % | 961.957 M -2.25 % | 984.135 M -15.40 % | 1.163 B -1.94 % | 1.186 B -4.63 % | 1.244 B 3.25 % | 1.205 B -1.54 % | 1.224 B 7.45 % | 1.139 B 0.15 % | 1.137 B -2.03 % | 1.161 B 0.52 % | 1.155 B 4.12 % | 1.109 B 11.75 % | 992.521 M 0.64 % | 986.166 M 7.37 % | 918.454 M -2.75 % | 944.453 M -4.20 % | 985.857 M -1.39 % | 999.790 M 12.86 % | 885.849 M -0.30 % | 888.486 M 29.62 % | 685.438 M -4.04 % | 714.322 M 6.70 % | 669.480 M 0.98 % | 663.000 M -1.36 % | 672.114 M 1.38 % | 662.996 M -1.35 % | 672.075 M 2.28 % | 657.070 M -1.52 % | 667.200 M -0.11 % | 667.924 M 29.39 % | 516.224 M 0.22 % | 515.068 M 1.61 % | 506.896 M |
| Property plant equipment net | 53.013 M -6.53 % | 56.715 M -5.86 % | 60.244 M -2.94 % | 62.066 M -5.18 % | 65.460 M -1.77 % | 66.640 M -3.51 % | 69.067 M -9.19 % | 76.053 M -4.79 % | 79.883 M -5.87 % | 84.869 M -6.61 % | 90.876 M -5.01 % | 95.669 M -2.21 % | 97.828 M -2.74 % | 100.583 M -3.32 % | 104.036 M -4.42 % | 108.845 M -0.39 % | 109.272 M -2.98 % | 112.626 M -4.04 % | 117.372 M -15.12 % | 138.273 M -8.53 % | 151.173 M -6.18 % | 161.124 M 5.49 % | 152.735 M -2.57 % | 156.769 M 16.33 % | 134.762 M 3.89 % | 129.710 M 686.17 % | 16.499 M 3.27 % | 15.977 M -2.01 % | 16.305 M -1.07 % | 16.481 M -0.55 % | 16.572 M -2.25 % | 16.954 M -4.52 % | 17.757 M -0.35 % | 17.820 M -3.14 % | 18.398 M 3.16 % | 17.834 M -1.49 % | 18.104 M -1.33 % | 18.348 M -3.21 % | 18.956 M 139.59 % | 7.912 M 57.39 % | 5.027 M -2.86 % | 5.175 M 1.07 % | 5.120 M 9.33 % | 4.683 M -3.58 % | 4.857 M -4.18 % | 5.069 M -4.75 % | 5.322 M 13.60 % | 4.685 M -3.56 % | 4.858 M -3.27 % | 5.022 M |
| Total non current assets | 1.012 B -2.38 % | 1.037 B 2.26 % | 1.014 B 1.07 % | 1.003 B -1.03 % | 1.014 B -0.85 % | 1.023 B 0.25 % | 1.020 B -1.74 % | 1.038 B -0.73 % | 1.046 B -1.65 % | 1.063 B -1.45 % | 1.079 B -0.87 % | 1.089 B 1.00 % | 1.078 B -0.74 % | 1.086 B -3.29 % | 1.123 B -1.70 % | 1.142 B -0.32 % | 1.146 B -1.66 % | 1.165 B -2.43 % | 1.194 B -12.03 % | 1.358 B -2.81 % | 1.397 B -4.02 % | 1.455 B 3.50 % | 1.406 B -2.04 % | 1.435 B 8.96 % | 1.317 B 1.96 % | 1.292 B 7.38 % | 1.203 B 0.24 % | 1.200 B 4.18 % | 1.152 B 11.62 % | 1.032 B 1.29 % | 1.019 B 8.28 % | 941.066 M -2.61 % | 966.250 M -3.96 % | 1.006 B -2.14 % | 1.028 B 13.49 % | 905.821 M -0.34 % | 908.875 M 27.27 % | 714.111 M -4.09 % | 744.534 M 7.48 % | 692.712 M 1.55 % | 682.171 M -1.52 % | 692.697 M 1.55 % | 682.121 M -0.95 % | 688.682 M 2.21 % | 673.802 M -1.44 % | 683.637 M -0.13 % | 684.550 M 28.66 % | 532.046 M 0.31 % | 530.417 M 1.57 % | 522.198 M |
| Other current assets | 20.653 M -7.96 % | 22.438 M -15.74 % | 26.629 M 90.13 % | 14.006 M -27.64 % | 19.357 M -57.02 % | 45.041 M 136.45 % | 19.049 M -45.92 % | 35.225 M -11.91 % | 39.988 M 17.73 % | 33.966 M 59.76 % | 21.261 M -33.69 % | 32.064 M -5.33 % | 33.869 M 6.86 % | 31.694 M 51.56 % | 20.912 M -10.67 % | 23.410 M -29.97 % | 33.428 M -29.51 % | 47.421 M -50.49 % | 95.784 M 185.00 % | 33.608 M 5.80 % | 31.767 M 14.72 % | 27.692 M 11.21 % | 24.901 M -22.41 % | 32.094 M 7.90 % | 29.743 M -46.94 % | 56.053 M 8.49 % | 51.666 M 220.09 % | 16.141 M 8.75 % | 14.842 M 17.18 % | 12.666 M 15.02 % | 11.012 M -18.37 % | 13.490 M -9.46 % | 14.900 M 49.31 % | 9.979 M 38.46 % | 7.207 M 24.04 % | 5.810 M -5.65 % | 6.158 M -23.09 % | 8.007 M -44.78 % | 14.501 M 125.14 % | 6.441 M -2.81 % | 6.627 M 22.16 % | 5.425 M 55.58 % | 3.487 M -19.56 % | 4.335 M -12.42 % | 4.950 M -10.88 % | 5.554 M 24.53 % | 4.460 M -95.67 % | 103.107 M 6 344.19 % | 1.600 M -6.43 % | 1.710 M |
| Short term investments | 10.119 M 11.86 % | 9.046 M -1.72 % | 9.204 M -10.85 % | 10.324 M -1.20 % | 10.449 M 18.60 % | 8.810 M -8.42 % | 9.620 M 25.23 % | 7.682 M 11.95 % | 6.862 M -2.51 % | 7.039 M 17.04 % | 6.014 M 14.64 % | 5.246 M -37.11 % | 8.342 M -2.17 % | 8.527 M -9.18 % | 9.389 M -29.57 % | 13.331 M -21.12 % | 16.901 M 363.68 % | 3.645 M 3.79 % | 3.512 M -0.17 % | 3.518 M -0.65 % | 3.541 M 27.15 % | 2.785 M 4.82 % | 2.657 M -43.31 % | 4.687 M 141.47 % | 1.941 M -15.65 % | 2.301 M -52.63 % | 4.857 M -79.44 % | 23.622 M 398.99 % | 4.734 M -3.98 % | 4.930 M -8.84 % | 5.408 M -6.92 % | 5.810 M 15.92 % | 5.012 M -49.27 % | 9.880 M 10.12 % | 8.972 M 106.21 % | 4.351 M -15.47 % | 5.147 M 19.31 % | 4.314 M -8.35 % | 4.707 M 7.10 % | 4.395 M -1.98 % | 4.484 M -34.42 % | 6.837 M -14.39 % | 7.986 M 2.85 % | 7.765 M -14.41 % | 9.072 M 89.83 % | 4.779 M -50.79 % | 9.711 M 54.41 % | 6.289 M -4.41 % | 6.579 M -0.63 % | 6.621 M |
| cash and cash equivalents | 22.924 M -37.24 % | 36.526 M 3.31 % | 35.356 M 18.23 % | 29.904 M -1.40 % | 30.328 M -17.21 % | 36.634 M -44.16 % | 65.605 M 55.25 % | 42.259 M -70.11 % | 141.370 M 73.18 % | 81.633 M 31.24 % | 62.199 M 107.46 % | 29.981 M -39.66 % | 49.687 M -1.32 % | 50.351 M -50.92 % | 102.594 M 94.53 % | 52.740 M 23.40 % | 42.739 M -7.57 % | 46.240 M -32.85 % | 68.858 M 50.32 % | 45.807 M -18.65 % | 56.308 M -13.68 % | 65.232 M -32.20 % | 96.219 M 9.59 % | 87.800 M 64.90 % | 53.245 M 63.86 % | 32.495 M -38.06 % | 52.466 M 33.07 % | 39.426 M 3.49 % | 38.095 M -27.27 % | 52.382 M 27.52 % | 41.079 M -4.26 % | 42.908 M 33.21 % | 32.212 M -22.06 % | 41.327 M 3.03 % | 40.110 M 89.32 % | 21.186 M 40.33 % | 15.097 M 22.90 % | 12.284 M -52.25 % | 25.725 M 58.88 % | 16.191 M 32.47 % | 12.222 M -5.56 % | 12.941 M -23.34 % | 16.880 M -5.09 % | 17.786 M 14.51 % | 15.532 M -1.58 % | 15.781 M -27.52 % | 21.774 M 484.07 % | 3.728 M 166.48 % | 1.399 M -56.09 % | 3.186 M |
| Cash and short term investments | 33.043 M -27.49 % | 45.572 M 2.27 % | 44.560 M 10.77 % | 40.228 M -1.35 % | 40.777 M -10.27 % | 45.444 M -39.59 % | 75.225 M 50.63 % | 49.941 M -66.31 % | 148.232 M 67.17 % | 88.672 M 29.99 % | 68.213 M 93.64 % | 35.227 M -39.29 % | 58.029 M -1.44 % | 58.878 M -47.42 % | 111.983 M 69.49 % | 66.071 M 10.78 % | 59.640 M 19.55 % | 49.885 M -31.07 % | 72.370 M 46.72 % | 49.325 M -17.58 % | 59.849 M -12.01 % | 68.017 M -31.21 % | 98.876 M 6.91 % | 92.487 M 67.59 % | 55.186 M 58.60 % | 34.796 M -39.30 % | 57.323 M -9.08 % | 63.048 M 47.21 % | 42.829 M -25.27 % | 57.312 M 23.29 % | 46.487 M -4.58 % | 48.718 M 30.88 % | 37.224 M -27.31 % | 51.207 M 4.33 % | 49.082 M 92.20 % | 25.537 M 26.15 % | 20.244 M 21.97 % | 16.598 M -45.46 % | 30.432 M 47.83 % | 20.586 M 23.23 % | 16.706 M -15.53 % | 19.778 M -20.46 % | 24.866 M -2.68 % | 25.551 M 3.85 % | 24.604 M 19.67 % | 20.560 M -34.70 % | 31.485 M 214.32 % | 10.017 M 25.56 % | 7.978 M -18.65 % | 9.807 M |
| Total current assets | 195.061 M -15.49 % | 230.826 M -2.72 % | 237.281 M 13.64 % | 208.794 M -0.60 % | 210.046 M -11.16 % | 236.436 M -11.73 % | 267.853 M 28.87 % | 207.842 M -34.25 % | 316.109 M 23.10 % | 256.792 M 2.60 % | 250.277 M 14.72 % | 218.160 M -5.27 % | 230.307 M -7.76 % | 249.686 M -28.53 % | 349.349 M 39.83 % | 249.841 M 2.62 % | 243.461 M 6.69 % | 228.187 M -27.37 % | 314.166 M 27.87 % | 245.698 M -3.33 % | 254.149 M -2.46 % | 260.571 M -13.37 % | 300.790 M 14.40 % | 262.929 M 11.09 % | 236.675 M -3.72 % | 245.823 M -4.52 % | 257.448 M 22.38 % | 210.365 M 11.06 % | 189.412 M 0.67 % | 188.160 M 1.22 % | 185.897 M 13.12 % | 164.336 M 10.79 % | 148.336 M 1.23 % | 146.531 M -15.15 % | 172.690 M 65.93 % | 104.076 M 8.28 % | 96.121 M 12.83 % | 85.194 M -24.02 % | 112.123 M 35.82 % | 82.551 M -10.78 % | 92.524 M 10.20 % | 83.962 M -6.77 % | 90.059 M 11.41 % | 80.839 M -4.94 % | 85.038 M 9.27 % | 77.822 M -15.43 % | 92.017 M -37.74 % | 147.798 M 216.31 % | 46.725 M 0.66 % | 46.420 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 141.365 M -13.17 % | 162.816 M -1.97 % | 166.092 M 7.46 % | 154.560 M 3.10 % | 149.912 M 2.71 % | 145.951 M -15.92 % | 173.579 M 41.49 % | 122.676 M -4.08 % | 127.889 M -4.67 % | 134.154 M -16.57 % | 160.803 M 6.58 % | 150.869 M 9.00 % | 138.409 M -13.01 % | 159.114 M -26.49 % | 216.454 M 34.98 % | 160.360 M 6.63 % | 150.393 M 14.91 % | 130.881 M -10.36 % | 146.012 M -10.29 % | 162.765 M 0.14 % | 162.533 M -1.41 % | 164.862 M -6.86 % | 177.013 M 27.95 % | 138.348 M -8.83 % | 151.746 M -2.08 % | 154.974 M 4.39 % | 148.459 M 13.18 % | 131.176 M -0.43 % | 131.741 M 11.47 % | 118.182 M -7.96 % | 128.398 M 25.72 % | 102.128 M 6.15 % | 96.212 M 12.73 % | 85.345 M -26.68 % | 116.401 M 60.05 % | 72.729 M 4.32 % | 69.719 M 15.07 % | 60.589 M -9.82 % | 67.190 M 21.01 % | 55.524 M -19.75 % | 69.191 M 17.75 % | 58.759 M -4.78 % | 61.706 M 21.10 % | 50.953 M -8.17 % | 55.484 M 7.30 % | 51.708 M -7.78 % | 56.072 M 61.71 % | 34.674 M -6.66 % | 37.147 M 6.43 % | 34.903 M |
| Tax assets | 39.195 M 9.18 % | 35.901 M 1.05 % | 35.529 M 5.70 % | 33.613 M 6.44 % | 31.580 M 12.70 % | 28.022 M 0.21 % | 27.963 M -2.61 % | 28.713 M -1.53 % | 29.159 M -15.35 % | 34.445 M 7.09 % | 32.164 M 9.48 % | 29.378 M 9.93 % | 26.725 M 1.99 % | 26.204 M -15.96 % | 31.179 M -4.61 % | 32.687 M -2.86 % | 33.651 M -2.78 % | 34.614 M 1.44 % | 34.121 M 0.82 % | 33.842 M -11.27 % | 38.141 M 53.65 % | 24.823 M 5.37 % | 23.559 M -8.53 % | 25.757 M 19.83 % | 21.495 M 1.59 % | 21.159 M 5.31 % | 20.093 M 9.74 % | 18.310 M 6.52 % | 17.189 M 14.83 % | 14.969 M 28.32 % | 11.665 M 982.10 % | 1.078 M 10.00 % | 980.000 K 35.36 % | 724.000 K -91.06 % | 8.094 M 3 450.00 % | 228.000 K -7.32 % | 246.000 K -4.65 % | 258.000 K -76.09 % | 1.079 M 6.73 % | 1.011 M 16.47 % | 868.000 K 18.90 % | 730.000 K 51.14 % | 483.000 K 39.60 % | 346.000 K -48.36 % | 670.000 K -56.32 % | 1.534 M 13.71 % | 1.349 M 9.85 % | 1.228 M 31.76 % | 932.000 K -21.15 % | 1.182 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 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 102.637 M 3.36 % | 99.302 M 76.38 % | 56.301 M -54.55 % | 123.871 M 10.44 % | 112.165 M 9.79 % | 102.164 M 44.88 % | 70.518 M -47.80 % | 135.083 M 19.59 % | 112.952 M -5.02 % | 118.917 M 81.26 % | 65.604 M -44.35 % | 117.883 M -10.59 % | 131.851 M 14.95 % | 114.703 M 103.01 % | 56.501 M -60.21 % | 142.015 M -0.21 % | 142.315 M 43.64 % | 99.078 M -36.73 % | 156.593 M 36.19 % | 114.980 M -13.69 % | 133.216 M 20.86 % | 110.224 M 111.23 % | 52.182 M -62.92 % | 140.711 M 3.05 % | 136.552 M 53.57 % | 88.916 M 144.96 % | 36.298 M -63.03 % | 98.190 M 17.84 % | 83.328 M 40.74 % | 59.205 M 100.32 % | 29.555 M -55.70 % | 66.712 M 6.30 % | 62.760 M 34.52 % | 46.655 M 109.20 % | 22.302 M -47.57 % | 42.534 M 2.23 % | 41.606 M 40.02 % | 29.714 M 129.50 % | 12.947 M -60.88 % | 33.096 M -5.63 % | 35.072 M 55.06 % | 22.619 M 88.66 % | 11.989 M -57.11 % | 27.952 M 12.07 % | 24.942 M 27.04 % | 19.633 M 31.48 % | 14.932 M -17.73 % | 18.149 M 11.87 % | 16.224 M 35.04 % | 12.014 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 8.889 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.241 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.402 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.139 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.048 M | 0.000 | 0.000 | 0.000 100.00 % | -1.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 532.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.783 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.258 M | 0.000 | 0.000 | 0.000 -100.00 % | 960.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 7.674 M 12.42 % | 6.826 M -21.13 % | 8.655 M 54.42 % | 5.605 M 156.64 % | 2.184 M -67.45 % | 6.709 M 46.01 % | 4.595 M 6.46 % | 4.316 M 37.15 % | 3.147 M -58.96 % | 7.668 M 31.39 % | 5.836 M 50.88 % | 3.868 M 44.06 % | 2.685 M -22.04 % | 3.444 M 21.48 % | 2.835 M 49.92 % | 1.891 M 74.45 % | 1.084 M -11.37 % | 1.223 M -51.10 % | 2.501 M 14.57 % | 2.183 M 16.06 % | 1.881 M 25.07 % | 1.504 M 46.73 % | 1.025 M -42.80 % | 1.792 M 22.15 % | 1.467 M 99.05 % | 737.000 K -4.04 % | 768.000 K 21.33 % | 633.000 K 26.60 % | 500.000 K 215.21 % | -434.000 K 18.73 % | -534.000 K -106.79 % | 7.867 M 39.61 % | 5.635 M -81.47 % | 30.409 M 0.00 % | 30.409 M 249.29 % | 8.706 M 951.45 % | 828.000 K 110.00 % | -8.278 M -68.59 % | -4.910 M -4.36 % | -4.705 M -11.39 % | -4.224 M -13.18 % | -3.732 M -26.81 % | -2.943 M -828.39 % | -317.000 K -246.08 % | 217.000 K -61.04 % | 557.000 K -41.86 % | 958.000 K 20.65 % | 794.000 K -61.49 % | 2.062 M | 0.000 |
| Capital lease obligations | 62.312 M -5.68 % | 66.062 M -4.43 % | 69.125 M -3.82 % | 71.869 M -4.51 % | 75.265 M -0.34 % | 75.521 M -2.75 % | 77.654 M -4.93 % | 81.684 M -4.55 % | 85.577 M -5.00 % | 90.081 M -4.87 % | 94.688 M -2.98 % | 97.598 M -2.40 % | 100.001 M -3.33 % | 103.442 M -2.31 % | 105.892 M -3.96 % | 110.258 M 0.54 % | 109.671 M -3.87 % | 114.085 M -3.45 % | 118.160 M -15.33 % | 139.558 M -6.77 % | 149.691 M -5.21 % | 157.920 M 330.98 % | 36.642 M -75.28 % | 148.218 M 384.71 % | 30.579 M -76.22 % | 128.578 M 295.78 % | 32.487 M -1.09 % | 32.844 M | 0.000 -100.00 % | 32.452 M 4.52 % | 31.050 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 |
| 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 |
| Other total stockholders equity | 16.731 M 50.40 % | 11.124 M 3.60 % | 10.737 M -1.83 % | 10.937 M -2.10 % | 11.172 M 12.51 % | 9.930 M -56.10 % | 22.618 M 1.50 % | 22.283 M 4.09 % | 21.408 M 6.67 % | 20.070 M 2.92 % | 19.500 M 6.36 % | 18.334 M 0.59 % | 18.226 M -95.03 % | 366.922 M -16.72 % | 440.601 M 1 490.79 % | 27.697 M -12.66 % | 31.712 M 4.74 % | 30.277 M -12.68 % | 34.673 M 9.67 % | 31.617 M -3.42 % | 32.735 M 6.20 % | 30.825 M 21.92 % | 25.282 M 21.62 % | 20.787 M 10.81 % | 18.759 M -30.88 % | 27.139 M 5.13 % | 25.814 M -2.26 % | 26.411 M 12.70 % | 23.435 M 5.41 % | 22.232 M 1.10 % | 21.990 M 13.13 % | 19.437 M 20.40 % | 16.144 M 1.77 % | 15.864 M -2.59 % | 16.285 M 21.17 % | 13.440 M 17.19 % | 11.469 M 36.05 % | 8.430 M -23.75 % | 11.056 M 1.09 % | 10.937 M 19.27 % | 9.170 M 45.83 % | 6.288 M -31.88 % | 9.231 M 16.67 % | 7.912 M 21.89 % | 6.491 M 2.74 % | 6.318 M 39.38 % | 4.533 M 25.39 % | 3.615 M 13.22 % | 3.193 M 7.47 % | 2.971 M |
| Deferred tax liabilities non current | 8.266 M -2.14 % | 8.447 M 15.16 % | 7.335 M 27.94 % | 5.733 M -6.54 % | 6.134 M 2.76 % | 5.969 M -30.66 % | 8.608 M 29.52 % | 6.646 M -9.11 % | 7.312 M -3.60 % | 7.585 M -18.62 % | 9.321 M -4.27 % | 9.737 M 9.50 % | 8.892 M -41.20 % | 15.123 M -2.54 % | 15.517 M 51.74 % | 10.226 M 2.12 % | 10.014 M -3.96 % | 10.427 M 2.79 % | 10.144 M -8.41 % | 11.075 M -23.40 % | 14.459 M 58.91 % | 9.099 M -35.20 % | 14.041 M -12.47 % | 16.042 M 35.60 % | 11.830 M 0.42 % | 11.780 M -5.68 % | 12.489 M -35.49 % | 19.360 M -2.86 % | 19.930 M 27.76 % | 15.599 M -2.59 % | 16.014 M 155.24 % | 6.274 M -33.92 % | 9.494 M -27.84 % | 13.157 M -42.61 % | 22.926 M 173.06 % | 8.396 M -12.90 % | 9.639 M 23.69 % | 7.793 M -37.98 % | 12.566 M -23.05 % | 16.330 M -2.90 % | 16.817 M -9.48 % | 18.578 M -7.53 % | 20.091 M -9.52 % | 22.205 M -1.23 % | 22.482 M -5.81 % | 23.868 M -3.12 % | 24.636 M 25.18 % | 19.681 M -1.47 % | 19.974 M 2.66 % | 19.457 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.208 B -4.77 % | 1.268 B 1.32 % | 1.251 B 3.24 % | 1.212 B -0.95 % | 1.224 B -2.79 % | 1.259 B -2.25 % | 1.288 B 3.37 % | 1.246 B -8.51 % | 1.362 B 3.16 % | 1.320 B -0.69 % | 1.329 B 1.73 % | 1.307 B -0.11 % | 1.308 B -2.05 % | 1.336 B -9.28 % | 1.472 B 5.75 % | 1.392 B 0.20 % | 1.389 B -0.29 % | 1.393 B -7.62 % | 1.508 B -5.92 % | 1.603 B -2.89 % | 1.651 B -3.79 % | 1.716 B 0.53 % | 1.707 B 0.51 % | 1.698 B 9.29 % | 1.554 B 1.05 % | 1.538 B 5.29 % | 1.461 B 3.55 % | 1.411 B 5.15 % | 1.342 B 9.93 % | 1.220 B 1.28 % | 1.205 B 9.00 % | 1.105 B -0.82 % | 1.115 B -3.30 % | 1.153 B -4.01 % | 1.201 B 18.89 % | 1.010 B 0.49 % | 1.005 B 25.73 % | 799.305 M -6.69 % | 856.657 M 10.50 % | 775.263 M 0.07 % | 774.695 M -0.25 % | 776.659 M 0.58 % | 772.180 M 0.35 % | 769.521 M 1.41 % | 758.840 M -0.34 % | 761.459 M -1.95 % | 776.567 M 14.23 % | 679.844 M 17.79 % | 577.142 M 1.50 % | 568.618 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.799 M -51.10 % | 3.679 M -22.27 % | 4.733 M -26.55 % | 6.444 M 154.60 % | 2.531 M 153.10 % | 1.000 M -91.66 % | 11.985 M 409.35 % | 2.353 M -54.22 % | 5.140 M 3 396.60 % | 147.000 K -91.22 % | 1.675 M -72.86 % | 6.172 M 818.45 % | 672.000 K -58.10 % | 1.604 M -87.12 % | 12.456 M 244.28 % | 3.618 M -27.47 % | 4.988 M 332.99 % | 1.152 M -39.81 % | 1.914 M -60.27 % | 4.817 M 276.06 % | -2.736 M -175.50 % | 3.624 M 0.98 % | 3.589 M 303.71 % | 889.000 K -73.62 % | 3.370 M 82.75 % | 1.844 M 160.34 % | -3.056 M -415.38 % | 969.000 K -40.95 % | 1.641 M 9 552.94 % | 17.000 K -99.67 % | 5.184 M 2 071.10 % | -263.000 K 67.00 % | -797.000 K -2 590.63 % | 32.000 K -98.98 % | 3.142 M 1 471.00 % | 200.000 K -27.54 % | 276.000 K -45.45 % | 506.000 K -76.79 % | 2.180 M 30.77 % | 1.667 M -37.42 % | 2.664 M 924.62 % | 260.000 K -80.33 % | 1.322 M 7.83 % | 1.226 M -12.68 % | 1.404 M 16.42 % | 1.206 M -69.27 % | 3.924 M 547.52 % | 606.000 K -66.43 % | 1.805 M 71.25 % | 1.054 M |
| Stock based compensation | 5.022 M 93.23 % | 2.599 M -72.71 % | 9.522 M 183.65 % | 3.357 M -30.25 % | 4.813 M 27.56 % | 3.773 M 52.51 % | 2.474 M -27.72 % | 3.423 M -13.36 % | 3.951 M 57.60 % | 2.507 M 1.50 % | 2.470 M 41.22 % | 1.749 M -3.42 % | 1.811 M -87.60 % | 14.609 M 23.28 % | 11.850 M -4.79 % | 12.446 M 140.32 % | 5.179 M 57.46 % | 3.289 M 281.01 % | -1.817 M -134.58 % | 5.255 M -29.93 % | 7.500 M 6 098.35 % | 121.000 K -98.27 % | 7.003 M 29.06 % | 5.426 M -17.80 % | 6.601 M 26.12 % | 5.234 M -2.37 % | 5.361 M -20.73 % | 6.763 M 10.89 % | 6.099 M -9.58 % | 6.745 M 74.29 % | 3.870 M -19.63 % | 4.815 M -30.49 % | 6.927 M 159.05 % | 2.674 M -56.39 % | 6.132 M 120.42 % | 2.782 M 8.76 % | 2.558 M -28.59 % | 3.582 M 114.11 % | 1.673 M -28.63 % | 2.344 M -31.40 % | 3.417 M 136.31 % | 1.446 M -57.00 % | 3.363 M 129.87 % | 1.463 M 355.76 % | 321.000 K -82.08 % | 1.791 M 69.12 % | 1.059 M 131.73 % | 457.000 K -30.86 % | 661.000 K 118.15 % | 303.000 K |
| Change in working capital | 8.287 M 114.89 % | -55.639 M -1 346.39 % | 4.464 M -27.85 % | 6.187 M -60.86 % | 15.807 M 126.18 % | -60.389 M -376.78 % | -12.666 M -137.78 % | 33.528 M 230.43 % | -25.705 M 41.01 % | -43.572 M -271.83 % | 25.358 M 321.24 % | -11.462 M -236.31 % | 8.409 M 112.93 % | -65.052 M -426.65 % | 19.915 M 389.08 % | -6.889 M -146.52 % | 14.808 M 122.76 % | -65.049 M -231.30 % | 49.542 M 426.06 % | -15.194 M -152.03 % | 29.205 M 140.60 % | -71.929 M -286.99 % | 38.467 M 432.42 % | 7.225 M -62.34 % | 19.183 M 139.11 % | -49.045 M -253.13 % | 32.028 M 854.31 % | -4.246 M -129.16 % | 14.561 M 132.17 % | -45.266 M -370.91 % | 16.709 M 586.29 % | -3.436 M -246.21 % | 2.350 M 125.25 % | -9.307 M -27.91 % | -7.276 M -523.76 % | 1.717 M 14.85 % | 1.495 M 111.98 % | -12.480 M -1 094.42 % | 1.255 M -89.41 % | 11.848 M 534.60 % | 1.867 M 111.75 % | -15.896 M -2 132.58 % | -712.000 K -114.22 % | 5.006 M -44.86 % | 9.078 M 199.56 % | -9.118 M -76.71 % | -5.160 M -466.48 % | 1.408 M -73.11 % | 5.236 M 147.94 % | -10.921 M |
| Accounts receivables | 15.759 M 154.34 % | 6.196 M 176.44 % | -8.106 M 40.08 % | -13.528 M -175.69 % | 17.874 M 66.05 % | 10.764 M 133.81 % | -31.835 M -835.39 % | 4.329 M -15.71 % | 5.136 M -59.39 % | 12.647 M 1 965.34 % | -678.000 K 87.02 % | -5.222 M -211.68 % | 4.676 M -92.65 % | 63.624 M 261.68 % | -39.353 M -459.71 % | -7.031 M 64.34 % | -19.718 M -248.38 % | 13.289 M 704.32 % | -2.199 M -1 057.37 % | -190.000 K 73.83 % | -726.000 K -103.85 % | 18.838 M 169.55 % | -27.085 M -339.18 % | 11.324 M 112.42 % | 5.331 M -18.51 % | 6.542 M | 0.000 | 0.000 100.00 % | -9.825 M -178.40 % | 12.532 M 147.27 % | -26.509 M -214.42 % | -8.431 M 23.82 % | -11.067 M -136.80 % | 30.070 M 185.95 % | -34.986 M -1 318.73 % | -2.466 M 35.90 % | -3.847 M -174.25 % | 5.181 M 178.89 % | -6.567 M -144.30 % | 14.825 M 240.18 % | -10.576 M -345.50 % | 4.308 M 141.79 % | -10.309 M -366.31 % | 3.871 M 623.82 % | -739.000 K -115.50 % | 4.768 M 138.78 % | -12.295 M -761.60 % | -1.427 M -186.17 % | 1.656 M 135.44 % | -4.673 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.729 M 165.43 % | -19.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.881 M 343.32 % | -1.595 M | 0.000 | 0.000 | 0.000 100.00 % | -10.895 M -1 097.71 % | 1.092 M | 0.000 | 0.000 | 0.000 100.00 % | -1.116 M -156.48 % | 1.976 M | 0.000 | 0.000 | 0.000 100.00 % | -165.000 K -127.18 % | 607.000 K 185.01 % | -714.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -430.000 K | 0.000 -100.00 % | 515.000 K 280.07 % | -286.000 K | 0.000 |
| Accounts payables | 0.000 100.00 % | -57.239 M -552.34 % | 12.654 M 709.60 % | 1.563 M -40.59 % | 2.631 M 103.60 % | -73.116 M -541.44 % | 16.563 M -4.95 % | 17.425 M 311.98 % | -8.220 M 85.49 % | -56.641 M -310.98 % | 26.846 M 380.52 % | -9.570 M -255.64 % | 6.149 M 105.85 % | -105.196 M -299.29 % | 52.785 M 407.78 % | -17.150 M -146.85 % | 36.605 M 150.50 % | -72.491 M -233.78 % | 54.188 M 432.05 % | -16.319 M -193.32 % | 17.488 M 120.21 % | -86.511 M -235.00 % | 64.082 M 811.23 % | -9.010 M -136.57 % | 24.641 M 142.85 % | -57.509 M | 0.000 | 0.000 -100.00 % | 25.336 M 144.63 % | -56.768 M -238.04 % | 41.125 M 975.16 % | 3.825 M -78.91 % | 18.140 M 148.84 % | -37.144 M -233.62 % | 27.798 M 631.14 % | 3.802 M -47.27 % | 7.211 M 139.06 % | -18.459 M -251.43 % | 12.190 M 610.47 % | -2.388 M -121.21 % | 11.260 M 159.13 % | -19.042 M -309.34 % | 9.096 M 482.70 % | 1.561 M -81.65 % | 8.508 M 164.82 % | -13.126 M -252.77 % | 8.592 M 293.77 % | 2.182 M -47.97 % | 4.194 M 178.16 % | -5.366 M |
| Other working capital | -7.472 M -62.58 % | -4.596 M -5 371.43 % | -84.000 K -100.46 % | 18.152 M 486.38 % | -4.698 M -339.33 % | 1.963 M -24.67 % | 2.606 M 372.88 % | -955.000 K 69.84 % | -3.166 M -850.24 % | 422.000 K 152.10 % | -810.000 K -124.32 % | 3.330 M 237.83 % | -2.416 M 89.71 % | -23.480 M -462.18 % | 6.483 M -62.51 % | 17.292 M 931.75 % | -2.079 M 64.44 % | -5.847 M -138.95 % | -2.447 M 4.64 % | -2.566 M -118.28 % | 14.038 M 429.84 % | -4.256 M -389.52 % | 1.470 M -70.07 % | 4.911 M 4 533.02 % | 106.000 K -87.23 % | 830.000 K -97.41 % | 32.028 M 854.31 % | -4.246 M -346.95 % | -950.000 K -1 204.65 % | 86.000 K -26.50 % | 117.000 K -90.00 % | 1.170 M 124.77 % | -4.723 M -111.51 % | -2.233 M -3 000.00 % | 77.000 K 134.07 % | -226.000 K 80.43 % | -1.155 M -244.74 % | 798.000 K 118.27 % | -4.368 M -641.60 % | -589.000 K -149.79 % | 1.183 M 201.81 % | -1.162 M -331.94 % | 501.000 K 217.61 % | -426.000 K -132.54 % | 1.309 M 496.67 % | -330.000 K 77.35 % | -1.457 M -1 155.80 % | 138.000 K 142.07 % | -328.000 K 62.81 % | -882.000 K |
| Other non cash items | 8.651 M 280.53 % | -4.792 M -125.97 % | 18.453 M 67.88 % | 10.992 M 2.80 % | 10.693 M 47.29 % | 7.260 M 1 664.66 % | -464.000 K -103.14 % | 14.787 M 174.80 % | 5.381 M -62.86 % | 14.490 M -18.03 % | 17.678 M 210.19 % | 5.699 M -46.72 % | 10.696 M 414.73 % | 2.078 M -26.31 % | 2.820 M -66.58 % | 8.438 M 36.29 % | 6.191 M 175.79 % | -8.169 M -133.86 % | 24.127 M 301.31 % | 6.012 M -49.61 % | 11.931 M 33.82 % | 8.916 M 4 792.63 % | -190.000 K -101.13 % | 16.854 M 2 437.59 % | -721.000 K -108.19 % | 8.803 M -46.46 % | 16.441 M 50.53 % | 10.922 M 19.86 % | 9.112 M 133.04 % | 3.910 M -64.26 % | 10.940 M 566.26 % | 1.642 M 187.39 % | -1.879 M 24.90 % | -2.502 M -335.59 % | 1.062 M -27.51 % | 1.465 M 164.03 % | -2.288 M 76.08 % | -9.564 M -617.81 % | 1.847 M 154.73 % | -3.375 M -69.26 % | -1.994 M -337.38 % | 840.000 K -52.86 % | 1.782 M 1 525.60 % | -125.000 K 95.23 % | -2.619 M 2.17 % | -2.677 M -112.97 % | -1.257 M -358.64 % | 486.000 K 135.32 % | -1.376 M -181.52 % | 1.688 M |
| Net cash provided by operating activities | 41.934 M 333.21 % | -17.981 M -134.61 % | 51.951 M -5.16 % | 54.776 M 3.30 % | 53.025 M 305.94 % | -25.748 M -144.70 % | 57.599 M -27.74 % | 79.708 M 464.38 % | 14.123 M 204.90 % | -13.463 M -120.18 % | 66.722 M 159.76 % | 25.686 M -45.18 % | 46.853 M 280.54 % | -25.951 M -126.69 % | 97.226 M 163.06 % | 36.960 M -39.86 % | 61.452 M 352.35 % | -24.352 M -125.86 % | 94.162 M 265.18 % | 25.785 M -50.82 % | 52.434 M 294.74 % | -26.925 M -135.68 % | 75.453 M 65.39 % | 45.621 M 8.49 % | 42.049 M 298.42 % | -21.192 M -133.72 % | 62.847 M 120.82 % | 28.461 M -30.08 % | 40.704 M 258.27 % | -25.718 M -154.11 % | 47.529 M 150.26 % | 18.992 M 0.16 % | 18.961 M 166.46 % | 7.116 M -72.17 % | 25.565 M 42.15 % | 17.985 M -8.39 % | 19.632 M 446.37 % | -5.668 M -123.38 % | 24.243 M -6.39 % | 25.899 M 29.00 % | 20.077 M 697.00 % | -3.363 M -114.96 % | 22.485 M 19.33 % | 18.843 M -15.25 % | 22.233 M 12 677.59 % | 174.000 K -98.71 % | 13.510 M 47.47 % | 9.161 M -35.56 % | 14.217 M 853.82 % | -1.886 M |
| Investments in property plant and equipment | -1.364 M -57.14 % | -868.000 K -5.60 % | -822.000 K 9.97 % | -913.000 K -41.33 % | -646.000 K 0.15 % | -647.000 K 39.48 % | -1.069 M -127.45 % | -470.000 K 33.05 % | -702.000 K -16.61 % | -602.000 K 36.96 % | -955.000 K 29.00 % | -1.345 M 4.34 % | -1.406 M -15.72 % | -1.215 M -176.77 % | -439.000 K 86.92 % | -3.356 M 28.24 % | -4.677 M 38.97 % | -7.664 M -62.44 % | -4.718 M -186.11 % | -1.649 M 34.82 % | -2.530 M -552.06 % | -388.000 K 87.81 % | -3.183 M -1 302.20 % | -227.000 K 97.77 % | -10.182 M -133.75 % | -4.356 M -544.38 % | -676.000 K 32.13 % | -996.000 K -134.91 % | -424.000 K 87.72 % | -3.452 M 82.97 % | -20.275 M -1 519.41 % | -1.252 M -43.74 % | -871.000 K -82.98 % | -476.000 K 83.89 % | -2.954 M -314.89 % | -712.000 K -29.22 % | -551.000 K 77.38 % | -2.436 M 52.87 % | -5.169 M -54.71 % | -3.341 M -323.98 % | -788.000 K -36.81 % | -576.000 K 21.10 % | -730.000 K 19.07 % | -902.000 K 52.63 % | -1.904 M -1 766.67 % | -102.000 K 10.53 % | -114.000 K 25.49 % | -153.000 K 43.12 % | -269.000 K -89.44 % | -142.000 K |
| Acquisitions net | -677.000 K 91.68 % | -8.139 M -200.55 % | -2.708 M -137.54 % | -1.140 M 56.90 % | -2.645 M -231.04 % | -799.000 K 33.64 % | -1.204 M -660.00 % | 215.000 K 117.42 % | -1.234 M -1 256.04 % | -91.000 K 95.92 % | -2.231 M -22.52 % | -1.821 M -132.57 % | -783.000 K 18.44 % | -960.000 K 32.49 % | -1.422 M -320.81 % | 644.000 K 202.88 % | -626.000 K -101.22 % | 51.359 M 5 787.60 % | -903.000 K -108.55 % | -433.000 K 58.60 % | -1.046 M 38.69 % | -1.706 M 76.69 % | -7.320 M 84.66 % | -47.727 M -206.22 % | -15.586 M | 0.000 100.00 % | -511.000 K 89.77 % | -4.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.438 M -2 552.68 % | -1.826 M 98.37 % | -112.343 M -662.00 % | 19.990 M 183.05 % | -24.071 M | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K 99.79 % | -9.893 M | 0.000 100.00 % | -9.484 M 93.21 % | -139.747 M | 0.000 100.00 % | -10.698 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.446 M 69.91 % | -4.806 M | 0.000 100.00 % | -1.409 M 34.19 % | -2.141 M -81.13 % | -1.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.292 M | 0.000 -100.00 % | 63.000 K 100.35 % | -18.032 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 935.000 K 125.35 % | -3.688 M -67.71 % | -2.199 M -868.72 % | -227.000 K 2.99 % | -234.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 K 116.41 % | -774.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.446 M -69.91 % | 4.806 M | 0.000 -100.00 % | 1.393 M -34.94 % | 2.141 M 81.13 % | 1.182 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 -100.00 % | 351.000 K -68.97 % | 1.131 M | 0.000 | 0.000 100.00 % | -22.000 K -103.44 % | 640.000 K -23.17 % | 833.000 K 225.64 % | -663.000 K | 0.000 | 0.000 -100.00 % | 2.287 M 112.74 % | 1.075 M 163.48 % | 408.000 K 100.99 % | 203.000 K 217.19 % | 64.000 K -31.18 % | 93.000 K -93.60 % | 1.453 M -18.14 % | 1.775 M 1 099.32 % | 148.000 K -92.11 % | 1.876 M 143.14 % | -4.349 M -183.17 % | 5.229 M | 0.000 -100.00 % | 311.000 K | 0.000 | 0.000 |
| Other investing activites | 4.289 M 65.85 % | 2.586 M -8.78 % | 2.835 M -14.40 % | 3.312 M -53.01 % | 7.049 M 8.23 % | 6.513 M 1 745.04 % | 353.000 K -88.50 % | 3.070 M 392.94 % | -1.048 M -117.27 % | 6.069 M -26.87 % | 8.299 M 90.69 % | 4.352 M 125.30 % | -17.203 M -292.34 % | 8.944 M -24.42 % | 11.834 M -22.31 % | 15.232 M 3 393.58 % | 436.000 K 102.41 % | -18.099 M -1 307.39 % | -1.286 M 41.68 % | -2.205 M -114.97 % | 14.729 M 229.36 % | -11.386 M -410.41 % | 3.668 M 117.98 % | -20.398 M -233.79 % | 15.246 M 681.46 % | -2.622 M 83.11 % | -15.526 M -57.03 % | -9.887 M 82.33 % | -55.965 M -5 717.57 % | -962.000 K -386.31 % | 336.000 K -67.72 % | 1.041 M -78.40 % | 4.819 M 200.37 % | -4.801 M -294.61 % | 2.467 M 1 198.42 % | 190.000 K -90.15 % | 1.929 M 291.56 % | -1.007 M 7.95 % | -1.094 M -24.32 % | -880.000 K 10.11 % | -979.000 K 9.94 % | -1.087 M 1.27 % | -1.101 M -248.58 % | 741.000 K 39.02 % | 533.000 K 607.62 % | -105.000 K 78.48 % | -488.000 K -111.36 % | 4.295 M 2 155.02 % | -209.000 K 99.61 % | -54.154 M |
| Net cash used for investing activites | 2.248 M 135.01 % | -6.421 M -823.88 % | -695.000 K -155.20 % | 1.259 M -66.50 % | 3.758 M -25.83 % | 5.067 M 363.91 % | -1.920 M -168.21 % | 2.815 M 194.34 % | -2.984 M -155.51 % | 5.376 M 5.47 % | 5.097 M 329.76 % | 1.186 M 106.12 % | -19.392 M -386.48 % | 6.769 M -32.13 % | 9.973 M -20.34 % | 12.520 M 357.24 % | -4.867 M -118.77 % | 25.927 M 475.37 % | -6.907 M -61.11 % | -4.287 M -138.44 % | 11.153 M 182.87 % | -13.458 M -96.90 % | -6.835 M 90.00 % | -68.352 M -496.28 % | -11.463 M -96.05 % | -5.847 M 64.88 % | -16.650 M 50.90 % | -33.910 M 39.89 % | -56.411 M -1 394.73 % | -3.774 M 80.25 % | -19.106 M -2 086.04 % | -874.000 K -117.90 % | 4.883 M 154.47 % | -8.965 M 81.64 % | -48.837 M -3 155.80 % | -1.500 M 98.65 % | -110.791 M -761.44 % | 16.750 M 155.34 % | -30.270 M -633.28 % | -4.128 M -1 214.65 % | -314.000 K -380.36 % | 112.000 K 107.10 % | -1.577 M 82.38 % | -8.952 M -56.50 % | -5.720 M -28.16 % | -4.463 M 96.82 % | -140.349 M -3 251.79 % | 4.453 M 139.84 % | -11.176 M 79.42 % | -54.296 M |
| Debt repayment | -1.392 M -102.87 % | 48.423 M 514.51 % | -11.682 M 33.97 % | -17.693 M -1 523.41 % | 1.243 M -91.57 % | 14.745 M 408.45 % | 2.900 M 101.98 % | -146.261 M -231.89 % | 110.894 M 170.01 % | 41.070 M 302.68 % | -20.263 M -341.56 % | -4.589 M -144.33 % | 10.352 M -1.35 % | 10.494 M 164.21 % | -16.344 M -86.38 % | -8.769 M 2.16 % | -8.963 M -37.79 % | -6.505 M 52.92 % | -13.818 M -796.11 % | -1.542 M 93.05 % | -22.200 M -163.49 % | 34.965 M 239.18 % | -25.123 M -128.99 % | 86.671 M 27.54 % | 67.956 M 301.63 % | 16.920 M 306.64 % | -8.188 M -123.73 % | 34.512 M -17.46 % | 41.811 M 1.67 % | 41.126 M -34.88 % | 63.158 M 511.11 % | 10.335 M 76.70 % | 5.849 M -20.87 % | 7.392 M -87.29 % | 58.158 M 808.29 % | 6.403 M -94.60 % | 118.605 M 812.51 % | -16.646 M -157.86 % | 28.770 M 520.06 % | -6.849 M -225.06 % | -2.107 M -165.52 % | 3.216 M 124.18 % | -13.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.479 M 1 445.62 % | -3.900 M -157.78 % | 6.750 M -87.83 % | 55.450 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.885 M | 0.000 -100.00 % | 37.000 K -93.99 % | 616.000 K | 0.000 -100.00 % | 280.000 K | 0.000 | 0.000 -100.00 % | 591.000 K 34.32 % | 440.000 K 48.65 % | 296.000 K -33.93 % | 448.000 K 15 033.33 % | -3.000 K -100.41 % | 731.000 K -62.99 % | 1.975 M -97.52 % | 79.762 M 9 047.02 % | 872.000 K -37.31 % | 1.391 M 3 211.90 % | 42.000 K -92.95 % | 596.000 K 114.39 % | 278.000 K -86.74 % | 2.097 M 146.42 % | 851.000 K -21.28 % | 1.081 M | 0.000 -100.00 % | 2.763 M 601.27 % | 394.000 K -64.79 % | 1.119 M -42.23 % | 1.937 M 338.24 % | 442.000 K 2 110.00 % | 20.000 K -99.98 % | 101.326 M 50 061.39 % | 202.000 K -17.21 % | 244.000 K | 0.000 |
| Common stock repurchased | -6.256 M -172.00 % | -2.300 M 79.00 % | -10.950 M -120.99 % | -4.955 M | 0.000 100.00 % | -9.668 M -283.65 % | -2.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.998 M -216.11 % | -10.755 M | 0.000 | 0.000 100.00 % | -7.133 M -239.18 % | -2.103 M -157.72 % | -816.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.400 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 % | -1.659 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 |
| Dividends paid | -34.363 M | 0.000 100.00 % | -22.532 M 2.20 % | -23.040 M 49.49 % | -45.614 M | 0.000 100.00 % | -22.598 M 0.00 % | -22.598 M 48.95 % | -44.270 M | 0.000 100.00 % | -22.068 M 0.00 % | -22.068 M 49.67 % | -43.848 M | 0.000 100.00 % | -22.267 M -1.86 % | -21.861 M 49.80 % | -43.551 M | 0.000 100.00 % | -17.834 M 18.20 % | -21.802 M 47.76 % | -41.732 M | 0.000 100.00 % | -23.389 M -11.15 % | -21.043 M 49.19 % | -41.418 M | 0.000 100.00 % | -19.537 M -0.17 % | -19.504 M 43.53 % | -34.540 M | 0.000 100.00 % | -15.438 M -4.30 % | -14.801 M 47.28 % | -28.073 M | 0.000 100.00 % | -12.875 M 0.87 % | -12.988 M 44.41 % | -23.365 M | 0.000 100.00 % | -9.990 M -2.85 % | -9.713 M 46.49 % | -18.151 M | 0.000 100.00 % | -8.233 M -1.01 % | -8.151 M 45.42 % | -14.934 M | 0.000 100.00 % | -6.738 M -18.90 % | -5.667 M 44.36 % | -10.185 M | 0.000 |
| Other financing activites | -15.614 M 25.38 % | -20.924 M -2 782.09 % | -726.000 K 93.61 % | -11.358 M 40.22 % | -19.001 M -35.77 % | -13.995 M -47.84 % | -9.466 M 26.69 % | -12.913 M 26.03 % | -17.458 M -24.01 % | -14.078 M -1 030.47 % | 1.513 M 107.33 % | -20.653 M -454.25 % | 5.830 M 168.78 % | -8.476 M -28.07 % | -6.618 M 46.37 % | -12.340 M -68.33 % | -7.331 M 25.19 % | -9.799 M 67.14 % | -29.817 M -278.24 % | -7.883 M -6.37 % | -7.411 M 74.23 % | -28.758 M -197.03 % | -9.682 M -18.64 % | -8.161 M 5.01 % | -8.591 M -58.33 % | -5.426 M -21.55 % | -4.464 M 33.34 % | -6.697 M 7.45 % | -7.236 M -99.72 % | -3.623 M 97.71 % | -158.279 M -5 823.62 % | -2.672 M 75.96 % | -11.115 M -153.54 % | -4.384 M 3.52 % | -4.544 M -6.14 % | -4.281 M -48.29 % | -2.887 M 53.80 % | -6.249 M -242.60 % | -1.824 M 11.84 % | -2.069 M 30.01 % | -2.956 M 44.31 % | -5.308 M -170.13 % | -1.965 M 1.75 % | -2.000 M -1.78 % | -1.965 M -0.41 % | -1.957 M 98.12 % | -103.935 M -204.32 % | 99.627 M 6 185.95 % | -1.637 M 21.97 % | -2.098 M |
| Net cash used provided by financing activities | -57.625 M -328.68 % | 25.199 M 154.91 % | -45.890 M 19.56 % | -57.046 M 9.98 % | -63.372 M -610.61 % | -8.918 M 71.85 % | -31.684 M 82.57 % | -181.772 M -469.71 % | 49.166 M 82.15 % | 26.992 M 165.52 % | -41.194 M 12.93 % | -47.310 M -71.00 % | -27.666 M 13.49 % | -31.980 M 42.88 % | -55.984 M -39.66 % | -40.085 M 33.02 % | -59.845 M -155.34 % | -23.437 M 62.77 % | -62.956 M -96.47 % | -32.043 M 54.91 % | -71.063 M -1 244.88 % | 6.207 M 110.67 % | -58.194 M -200.23 % | 58.058 M 627.18 % | -11.013 M -193.41 % | 11.790 M 137.14 % | -31.741 M -482.05 % | 8.308 M 984.60 % | 766.000 K -98.06 % | 39.478 M 228.19 % | -30.797 M -391.49 % | -6.266 M 80.39 % | -31.948 M -1 147.48 % | 3.050 M -92.62 % | 41.335 M 490.39 % | -10.588 M -111.21 % | 94.450 M 498.47 % | -23.703 M -258.78 % | 14.928 M 180.12 % | -18.631 M 8.90 % | -20.451 M -1 104.42 % | -1.698 M 92.41 % | -22.379 M -172.45 % | -8.214 M 50.09 % | -16.457 M -749.61 % | -1.937 M -104.49 % | 43.132 M -52.21 % | 90.262 M 1 969.55 % | -4.828 M -109.05 % | 53.352 M |
| Effect of forex changes on cash | -159.000 K -142.63 % | 373.000 K 333.72 % | 86.000 K -85.35 % | 587.000 K 107.42 % | 283.000 K -54.94 % | 628.000 K 196.76 % | -649.000 K -570.29 % | 138.000 K 124.30 % | -568.000 K -207.37 % | 529.000 K -66.79 % | 1.593 M 117.62 % | 732.000 K 259.48 % | -459.000 K 57.54 % | -1.081 M 20.57 % | -1.361 M -324.59 % | 606.000 K 351.45 % | -241.000 K 68.12 % | -756.000 K 39.42 % | -1.248 M -2 936.36 % | 44.000 K 103.04 % | -1.448 M -145.41 % | 3.189 M 259.05 % | -2.005 M -159.72 % | -772.000 K -165.59 % | 1.177 M 124.93 % | -4.722 M -233.47 % | -1.416 M 7.33 % | -1.528 M -333.64 % | 654.000 K -50.34 % | 1.317 M 141.65 % | 545.000 K 147.15 % | -1.156 M -14.34 % | -1.011 M -6 418.75 % | 16.000 K -98.14 % | 861.000 K 348.44 % | 192.000 K 140.17 % | -478.000 K 41.71 % | -820.000 K -229.54 % | 633.000 K -23.64 % | 829.000 K 2 774.19 % | -31.000 K -103.07 % | 1.010 M 78.76 % | 565.000 K -2.08 % | 577.000 K 289.18 % | -305.000 K -230.90 % | 233.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.602 M -1 262.56 % | 1.170 M -78.54 % | 5.452 M 1 385.85 % | -424.000 K 93.28 % | -6.306 M 78.23 % | -28.971 M -224.09 % | 23.346 M 123.56 % | -99.111 M -265.91 % | 59.737 M 207.38 % | 19.434 M -39.68 % | 32.218 M 263.49 % | -19.706 M -2 867.77 % | -664.000 K 98.73 % | -52.243 M -204.79 % | 49.854 M 398.49 % | 10.001 M 385.66 % | -3.501 M 84.52 % | -22.618 M -198.12 % | 23.051 M 319.51 % | -10.501 M -17.67 % | -8.924 M 71.20 % | -30.987 M -468.06 % | 8.419 M -75.64 % | 34.555 M 66.53 % | 20.750 M 203.90 % | -19.971 M -253.15 % | 13.040 M 879.71 % | 1.331 M 109.32 % | -14.287 M -226.40 % | 11.303 M 717.99 % | -1.829 M -117.10 % | 10.696 M 217.35 % | -9.115 M -848.97 % | 1.217 M -93.57 % | 18.924 M 210.79 % | 6.089 M 116.46 % | 2.813 M 120.93 % | -13.441 M -240.98 % | 9.534 M 140.21 % | 3.969 M 652.02 % | -719.000 K 81.75 % | -3.939 M -334.77 % | -906.000 K -140.20 % | 2.254 M 1 005.22 % | -249.000 K 95.85 % | -5.993 M 92.82 % | -83.501 M -180.39 % | 103.876 M 5 912.87 % | -1.787 M 36.86 % | -2.830 M |
| Cash at beginning of period | 36.526 M 3.31 % | 35.356 M 18.23 % | 29.904 M -1.40 % | 30.328 M -17.21 % | 36.634 M -44.16 % | 65.605 M 55.25 % | 42.259 M -70.11 % | 141.370 M 73.18 % | 81.633 M 31.24 % | 62.199 M 107.46 % | 29.981 M -39.66 % | 49.687 M -1.32 % | 50.351 M -50.92 % | 102.594 M 94.53 % | 52.740 M 23.40 % | 42.739 M -7.57 % | 46.240 M -32.85 % | 68.858 M 50.32 % | 45.807 M -18.65 % | 56.308 M -13.68 % | 65.232 M -32.20 % | 96.219 M 9.59 % | 87.800 M 64.90 % | 53.245 M 63.86 % | 32.495 M -38.06 % | 52.466 M 33.07 % | 39.426 M 3.49 % | 38.095 M -27.27 % | 52.382 M 27.52 % | 41.079 M -4.26 % | 42.908 M 33.21 % | 32.212 M -22.06 % | 41.327 M 3.03 % | 40.110 M 89.32 % | 21.186 M 40.33 % | 15.097 M 22.90 % | 12.284 M -52.25 % | 25.725 M 58.88 % | 16.191 M 32.47 % | 12.222 M -5.56 % | 12.941 M -23.34 % | 16.880 M -5.09 % | 17.786 M 14.51 % | 15.532 M -1.58 % | 15.781 M -27.52 % | 21.774 M -79.32 % | 105.275 M 7 425.02 % | 1.399 M -56.09 % | 3.186 M -47.04 % | 6.016 M |
| Cash at end of period | 22.924 M -37.24 % | 36.526 M 3.31 % | 35.356 M 18.23 % | 29.904 M -1.40 % | 30.328 M -17.21 % | 36.634 M -44.16 % | 65.605 M 55.25 % | 42.259 M -70.11 % | 141.370 M 73.18 % | 81.633 M 31.24 % | 62.199 M 107.46 % | 29.981 M -39.66 % | 49.687 M -1.32 % | 50.351 M -50.92 % | 102.594 M 94.53 % | 52.740 M 23.40 % | 42.739 M -7.57 % | 46.240 M -32.85 % | 68.858 M 50.32 % | 45.807 M -18.65 % | 56.308 M -13.68 % | 65.232 M -32.20 % | 96.219 M 9.59 % | 87.800 M 64.90 % | 53.245 M 63.86 % | 32.495 M -38.06 % | 52.466 M 33.07 % | 39.426 M 3.49 % | 38.095 M -27.27 % | 52.382 M 27.52 % | 41.079 M -4.26 % | 42.908 M 33.21 % | 32.212 M -22.06 % | 41.327 M 3.03 % | 40.110 M 89.32 % | 21.186 M 40.33 % | 15.097 M 22.90 % | 12.284 M -52.25 % | 25.725 M 58.88 % | 16.191 M 32.47 % | 12.222 M -5.56 % | 12.941 M -23.34 % | 16.880 M -5.09 % | 17.786 M 14.51 % | 15.532 M -1.58 % | 15.781 M -27.52 % | 21.774 M -79.32 % | 105.275 M 7 425.02 % | 1.399 M -56.09 % | 3.186 M |
| Operating cash flow | 41.934 M 333.21 % | -17.981 M -134.61 % | 51.951 M -5.16 % | 54.776 M 3.30 % | 53.025 M 305.94 % | -25.748 M -144.70 % | 57.599 M -27.74 % | 79.708 M 464.38 % | 14.123 M 204.90 % | -13.463 M -120.18 % | 66.722 M 159.76 % | 25.686 M -45.18 % | 46.853 M 280.54 % | -25.951 M -126.69 % | 97.226 M 163.06 % | 36.960 M -39.86 % | 61.452 M 352.35 % | -24.352 M -125.86 % | 94.162 M 265.18 % | 25.785 M -50.82 % | 52.434 M 294.74 % | -26.925 M -135.68 % | 75.453 M 65.39 % | 45.621 M 8.49 % | 42.049 M 298.42 % | -21.192 M -133.72 % | 62.847 M 120.82 % | 28.461 M -30.08 % | 40.704 M 258.27 % | -25.718 M -154.11 % | 47.529 M 150.26 % | 18.992 M 0.16 % | 18.961 M 166.46 % | 7.116 M -72.17 % | 25.565 M 42.15 % | 17.985 M -8.39 % | 19.632 M 446.37 % | -5.668 M -123.38 % | 24.243 M -6.39 % | 25.899 M 29.00 % | 20.077 M 697.00 % | -3.363 M -114.96 % | 22.485 M 19.33 % | 18.843 M -15.25 % | 22.233 M 12 677.59 % | 174.000 K -98.71 % | 13.510 M 47.47 % | 9.161 M -35.56 % | 14.217 M 853.82 % | -1.886 M |
| Capital expenditure | -1.364 M -57.14 % | -868.000 K -5.60 % | -822.000 K 9.97 % | -913.000 K -41.33 % | -646.000 K 0.15 % | -647.000 K 39.48 % | -1.069 M -127.45 % | -470.000 K 33.05 % | -702.000 K -16.61 % | -602.000 K 36.96 % | -955.000 K 29.00 % | -1.345 M 4.34 % | -1.406 M -15.72 % | -1.215 M -176.77 % | -439.000 K 86.92 % | -3.356 M 28.24 % | -4.677 M 38.97 % | -7.664 M -33.85 % | -5.726 M -247.24 % | -1.649 M 34.82 % | -2.530 M -35.01 % | -1.874 M 62.10 % | -4.945 M 57.27 % | -11.574 M -13.67 % | -10.182 M -133.75 % | -4.356 M -35.91 % | -3.205 M 9.85 % | -3.555 M 1.17 % | -3.597 M -4.20 % | -3.452 M 82.97 % | -20.275 M -828.77 % | -2.183 M -145.83 % | -888.000 K 38.12 % | -1.435 M 51.42 % | -2.954 M -314.89 % | -712.000 K -29.22 % | -551.000 K 79.73 % | -2.718 M 52.42 % | -5.712 M -57.05 % | -3.637 M -361.55 % | -788.000 K 14.99 % | -927.000 K -26.99 % | -730.000 K 19.07 % | -902.000 K 52.63 % | -1.904 M -1 766.67 % | -102.000 K 24.44 % | -135.000 K 11.76 % | -153.000 K 43.12 % | -269.000 K 99.48 % | -52.142 M |
| Free CashFlow | 40.570 M 315.24 % | -18.849 M -136.87 % | 51.129 M -5.08 % | 53.863 M 2.83 % | 52.379 M 298.44 % | -26.395 M -146.69 % | 56.530 M -28.66 % | 79.238 M 490.40 % | 13.421 M 195.42 % | -14.065 M -121.39 % | 65.767 M 170.19 % | 24.341 M -46.44 % | 45.447 M 267.29 % | -27.166 M -128.07 % | 96.787 M 188.02 % | 33.604 M -40.81 % | 56.775 M 277.33 % | -32.016 M -136.20 % | 88.436 M 266.41 % | 24.136 M -51.64 % | 49.904 M 273.28 % | -28.799 M -140.85 % | 70.508 M 107.09 % | 34.047 M 6.84 % | 31.867 M 224.73 % | -25.548 M -142.84 % | 59.642 M 139.47 % | 24.906 M -32.88 % | 37.107 M 227.21 % | -29.170 M -207.03 % | 27.254 M 62.14 % | 16.809 M -6.99 % | 18.073 M 218.13 % | 5.681 M -74.88 % | 22.611 M 30.90 % | 17.273 M -9.48 % | 19.081 M 327.53 % | -8.386 M -145.25 % | 18.531 M -16.76 % | 22.262 M 15.41 % | 19.289 M 549.63 % | -4.290 M -119.72 % | 21.755 M 21.26 % | 17.941 M -11.75 % | 20.329 M 28 134.72 % | 72.000 K -99.46 % | 13.375 M 48.48 % | 9.008 M -35.42 % | 13.948 M 125.82 % | -54.028 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |