Fortuna Mining Corp. FSM
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.062 B 26.07 % | 842.428 M 23.62 % | 681.491 M 13.61 % | 599.853 M 115.03 % | 278.966 M 8.47 % | 257.187 M -2.32 % | 263.296 M -1.80 % | 268.111 M 27.52 % | 210.255 M 35.89 % | 154.729 M -11.08 % | 174.006 M 26.65 % | 137.394 M -14.67 % | 161.020 M 46.24 % | 110.104 M 48.68 % | 74.056 M 44.00 % | 51.428 M 137.62 % | 21.643 M -32.32 % | 31.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 128.735 M 353.24 % | -50.836 M 62.59 % | -135.906 M -334.82 % | 57.877 M 168.53 % | 21.553 M -9.43 % | 23.796 M -29.99 % | 33.990 M -48.74 % | 66.305 M 271.29 % | 17.858 M 268.34 % | -10.608 M -167.99 % | 15.602 M 181.69 % | -19.100 M -160.71 % | 31.463 M 61.08 % | 19.533 M 50.78 % | 12.955 M 1 979.45 % | 623.000 K 178.65 % | -792.112 K 71.87 % | -2.816 M -440.66 % | -520.907 K -439.32 % | -96.587 K -25.85 % | -76.746 K -142.99 % | -31.584 K 31.40 % | -46.039 K 1.05 % | -46.527 K |
| Income before tax | 212.209 M 2 020.27 % | -11.051 M 91.17 % | -125.109 M -216.73 % | 107.180 M 81.80 % | 58.955 M 34.08 % | 43.971 M -34.70 % | 67.340 M -35.84 % | 104.951 M 122.78 % | 47.110 M 1 564.41 % | -3.217 M -109.78 % | 32.879 M 429.78 % | -9.970 M -122.04 % | 45.226 M 17.98 % | 38.335 M 42.11 % | 26.975 M 327.36 % | 6.312 M 956.63 % | 597.370 K -57.13 % | 1.394 M 367.52 % | -520.907 K -439.32 % | -96.587 K -25.85 % | -76.746 K -142.99 % | -31.584 K 31.40 % | -46.039 K 1.05 % | -46.527 K |
| Income before tax ratio | 0.20 1 623.19 % | -0.01 92.85 % | -0.18 -202.74 % | 0.18 -15.45 % | 0.21 23.61 % | 0.17 -33.15 % | 0.26 -34.66 % | 0.39 74.70 % | 0.22 1 177.67 % | -0.02 -111.00 % | 0.19 360.39 % | -0.07 -125.84 % | 0.28 -19.33 % | 0.35 -4.41 % | 0.36 196.78 % | 0.12 344.66 % | 0.03 -36.66 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 474.261 M 105.50 % | 230.789 M 290.06 % | 59.167 M -78.70 % | 277.765 M 160.51 % | 106.624 M 13.19 % | 94.201 M -17.39 % | 114.036 M -23.88 % | 149.802 M 82.80 % | 81.948 M 266.46 % | 22.362 M -60.87 % | 57.144 M 423.03 % | 10.926 M -83.66 % | 66.860 M 39.26 % | 48.010 M 38.43 % | 34.683 M 181.29 % | 12.330 M 878.84 % | 1.260 M -78.29 % | 5.803 M 1 217.73 % | -519.202 K -448.71 % | -94.623 K -40.39 % | -67.398 K -113.39 % | -31.584 K 31.40 % | -46.039 K 1.05 % | -46.527 K |
| Net income ratio | 0.12 300.87 % | -0.06 69.74 % | -0.20 -306.69 % | 0.10 24.88 % | 0.08 -16.50 % | 0.09 -28.33 % | 0.13 -47.80 % | 0.25 191.17 % | 0.08 223.89 % | -0.07 -176.46 % | 0.09 164.50 % | -0.14 -171.15 % | 0.20 10.14 % | 0.18 1.41 % | 0.17 1 344.07 % | 0.01 133.10 % | -0.04 58.44 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.45 63.00 % | 0.27 215.55 % | 0.09 -81.25 % | 0.46 21.15 % | 0.38 4.35 % | 0.37 -15.43 % | 0.43 -22.48 % | 0.56 43.35 % | 0.39 169.68 % | 0.14 -55.99 % | 0.33 312.98 % | 0.08 -80.85 % | 0.42 -4.77 % | 0.44 -6.90 % | 0.47 95.34 % | 0.24 311.93 % | 0.06 -67.93 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.32 43.43 % | 0.23 4.72 % | 0.22 -37.12 % | 0.34 -13.30 % | 0.40 20.14 % | 0.33 -10.34 % | 0.37 -10.24 % | 0.41 6.59 % | 0.38 35.90 % | 0.28 -18.53 % | 0.35 13.88 % | 0.30 -30.71 % | 0.44 -20.76 % | 0.55 -8.72 % | 0.61 12.52 % | 0.54 243.86 % | 0.16 -62.44 % | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 310.747 M 5.31 % | 295.067 M 1.30 % | 291.281 M 16.77 % | 249.443 M 34.06 % | 186.073 M 13.10 % | 164.525 M 1.79 % | 161.636 M 2.10 % | 158.312 M 14.67 % | 138.053 M 7.02 % | 129.001 M 0.67 % | 128.143 M 1.26 % | 126.548 M 1.05 % | 125.233 M 0.42 % | 124.712 M 12.80 % | 110.565 M 20.44 % | 91.803 M 8.77 % | 84.401 M 17.87 % | 71.602 M 896.29 % | 7.187 M 244.69 % | 2.085 M 13.84 % | 1.831 M 13.27 % | 1.617 M 0.22 % | 1.613 M -0.75 % | 1.626 M |
| Weighted average shs out | 308.885 M 4.68 % | 295.067 M 1.30 % | 291.281 M 22.39 % | 237.998 M 36.00 % | 174.993 M 9.24 % | 160.193 M 0.26 % | 159.785 M 1.11 % | 158.036 M 15.45 % | 136.888 M 6.11 % | 129.001 M 1.75 % | 126.787 M 0.98 % | 125.553 M 1.59 % | 123.585 M 0.23 % | 123.295 M 14.03 % | 108.120 M 17.77 % | 91.803 M 8.77 % | 84.401 M 17.87 % | 71.602 M 896.29 % | 7.187 M 244.69 % | 2.085 M 13.84 % | 1.831 M 13.27 % | 1.617 M 0.22 % | 1.613 M -0.75 % | 1.626 M |
| EPS diluted | 0.41 341.18 % | -0.17 63.83 % | -0.47 -304.35 % | 0.23 91.67 % | 0.12 -20.00 % | 0.15 -28.57 % | 0.21 -50.00 % | 0.42 223.08 % | 0.13 258.15 % | -0.08 -168.50 % | 0.12 180.00 % | -0.15 -160.00 % | 0.25 56.25 % | 0.16 14.29 % | 0.14 1 300.00 % | 0.01 206.38 % | -0.01 76.08 % | -0.04 45.79 % | -0.07 -56.59 % | -0.05 -10.50 % | -0.04 -114.87 % | -0.02 31.58 % | -0.03 0.35 % | -0.03 |
| Earnings per share | 0.42 347.06 % | -0.17 63.83 % | -0.47 -295.83 % | 0.24 84.62 % | 0.13 -13.33 % | 0.15 -28.57 % | 0.21 -50.00 % | 0.42 223.08 % | 0.13 258.15 % | -0.08 -168.50 % | 0.12 180.00 % | -0.15 -160.00 % | 0.25 56.25 % | 0.16 6.67 % | 0.15 1 400.00 % | 0.01 206.38 % | -0.01 76.08 % | -0.04 45.79 % | -0.07 -56.59 % | -0.05 -10.50 % | -0.04 -114.87 % | -0.02 31.58 % | -0.03 0.35 % | -0.03 |
| Gross profit | 343.607 M 80.82 % | 190.025 M 29.45 % | 146.796 M -28.56 % | 205.477 M 86.42 % | 110.221 M 30.31 % | 84.581 M -12.42 % | 96.571 M -11.86 % | 109.560 M 35.92 % | 80.606 M 84.67 % | 43.648 M -27.56 % | 60.253 M 44.23 % | 41.775 M -40.88 % | 70.662 M 15.89 % | 60.974 M 35.72 % | 44.927 M 62.02 % | 27.729 M 717.10 % | 3.394 M -74.58 % | 13.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 70.303 M 115.79 % | 32.579 M 201.74 % | 10.797 M -77.40 % | 47.781 M 27.75 % | 37.402 M 85.39 % | 20.175 M -39.51 % | 33.350 M -13.70 % | 38.646 M 32.11 % | 29.252 M 295.78 % | 7.391 M -57.22 % | 17.277 M 89.23 % | 9.130 M -33.66 % | 13.763 M -26.80 % | 18.802 M 34.11 % | 14.020 M 138.88 % | 5.869 M 297.03 % | 1.478 M -65.64 % | 4.303 M 726.01 % | 520.907 K 439.32 % | 96.586 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 718.430 M 10.12 % | 652.403 M 22.01 % | 534.695 M 35.58 % | 394.376 M 133.71 % | 168.745 M -2.24 % | 172.606 M 3.53 % | 166.725 M 5.16 % | 158.551 M 22.29 % | 129.649 M 16.72 % | 111.081 M -2.35 % | 113.753 M 18.96 % | 95.619 M 5.82 % | 90.358 M 83.92 % | 49.130 M 68.66 % | 29.129 M 22.91 % | 23.699 M 29.86 % | 18.249 M -2.03 % | 18.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 76.085 M 18.75 % | 64.073 M 4.26 % | 61.456 M 35.49 % | 45.360 M 29.28 % | 35.086 M 17.72 % | 29.805 M 13.81 % | 26.189 M 5.13 % | 24.911 M -19.94 % | 31.117 M 78.48 % | 17.434 M -28.63 % | 24.428 M 29.94 % | 18.800 M -8.48 % | 20.541 M | 0.000 -100.00 % | 14.373 M 17.80 % | 12.201 M 52.98 % | 7.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.700 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 |
| Other expenses | 37.776 M -70.10 % | 126.359 M 10 215.02 % | 1.225 M -26.69 % | 1.671 M 88.18 % | 888.000 K -67.05 % | 2.695 M 88.73 % | 1.428 M 13.15 % | 1.262 M 50.42 % | 839.000 K 25.60 % | 668.000 K -16.19 % | 797.000 K -43.11 % | 1.401 M -30.33 % | 2.011 M 62.97 % | 1.234 M | 0.000 -100.00 % | 64.000 K | 0.000 -100.00 % | 12.117 K 362.96 % | 2.617 K | 0.000 | 0.000 -100.00 % | 31.583 K -31.40 % | 46.039 K -1.05 % | 46.526 K |
| Operating expenses | 115.561 M -39.32 % | 190.432 M 203.81 % | 62.681 M 33.28 % | 47.031 M 30.74 % | 35.974 M 10.69 % | 32.500 M 17.68 % | 27.617 M 5.52 % | 26.173 M -18.10 % | 31.956 M 76.53 % | 18.102 M -28.24 % | 25.225 M 24.87 % | 20.201 M -6.72 % | 21.657 M 2.77 % | 21.074 M 46.62 % | 14.373 M 17.19 % | 12.265 M 53.79 % | 7.975 M -39.77 % | 13.241 M 1 841.29 % | 682.096 K 620.86 % | 94.622 K 40.39 % | 67.397 K 113.40 % | 31.583 K -31.40 % | 46.039 K -1.05 % | 46.526 K |
| Cost and expenses | 833.991 M -1.05 % | 842.835 M 41.09 % | 597.376 M 35.33 % | 441.407 M 115.62 % | 204.719 M -0.19 % | 205.106 M 5.54 % | 194.342 M 5.21 % | 184.724 M 14.31 % | 161.605 M 25.10 % | 129.183 M -7.05 % | 138.978 M 19.99 % | 115.820 M 3.40 % | 112.015 M 59.56 % | 70.204 M 61.38 % | 43.502 M 20.96 % | 35.964 M 37.14 % | 26.224 M -17.71 % | 31.869 M 4 572.24 % | 682.096 K 620.86 % | 94.622 K 40.39 % | 67.397 K 113.40 % | 31.583 K -31.40 % | 46.039 K -1.05 % | 46.526 K |
| 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 |
| Selling general and administrative expenses | 77.785 M 21.40 % | 64.073 M 4.26 % | 61.456 M 35.49 % | 45.360 M 29.28 % | 35.086 M 17.72 % | 29.805 M 13.81 % | 26.189 M 5.13 % | 24.911 M -19.94 % | 31.117 M 78.48 % | 17.434 M -28.63 % | 24.428 M 29.94 % | 18.800 M -8.48 % | 20.541 M 3.53 % | 19.840 M 38.04 % | 14.373 M 17.80 % | 12.201 M 52.98 % | 7.975 M -39.71 % | 13.229 M 1 846.98 % | 679.479 K 618.10 % | 94.622 K 40.39 % | 67.397 K | 0.000 | 0.000 | 0.000 |
| Interest income | 4.321 M 28.99 % | 3.350 M 88.45 % | 1.778 M -2.85 % | 1.830 M 50.35 % | 1.217 M -35.29 % | 1.881 M -45.15 % | 3.429 M 69.74 % | 2.020 M 515.89 % | 328.000 K -13.91 % | 381.000 K 42.19 % | 267.948 K -53.25 % | 573.138 K -7.56 % | 620.000 K -25.30 % | 830.000 K 68.36 % | 493.000 K 13.86 % | 433.000 K -63.46 % | 1.185 M -23.26 % | 1.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 24.322 M 9.80 % | 22.152 M 99.81 % | 11.087 M 8.43 % | 10.224 M 352.20 % | 2.261 M 73.71 % | 1.302 M -32.28 % | 1.922 M 10.83 % | 1.734 M -19.23 % | 2.147 M 22.13 % | 1.758 M 350.76 % | 390.004 K 2.07 % | 382.092 K -32.01 % | 562.000 K 0.36 % | 560.000 K 2.94 % | 544.000 K 240.00 % | 160.000 K 89.05 % | 84.634 K | 0.000 100.00 % | -520.907 K -450.51 % | -94.623 K -40.39 % | -67.398 K -113.39 % | -31.584 K 31.40 % | -46.039 K 1.05 % | -46.527 K |
| Depreciation and amortization | 237.998 M 8.33 % | 219.688 M 30.59 % | 168.232 M 34.63 % | 124.962 M 157.14 % | 48.597 M 1.93 % | 47.676 M 10.16 % | 43.278 M -3.31 % | 44.760 M 34.48 % | 33.284 M 29.31 % | 25.739 M 9.45 % | 23.517 M 15.82 % | 20.304 M -5.00 % | 21.372 M 126.85 % | 9.421 M 36.62 % | 6.896 M 17.72 % | 5.858 M 25.80 % | 4.657 M -18.24 % | 5.695 M 217 500.21 % | 2.617 K 233.26 % | -1.964 K 78.99 % | -9.348 K | 0.000 | 0.000 | 0.000 |
| Operating income | 228.046 M 56 130.96 % | -407.000 K -100.47 % | 85.688 M -37.40 % | 136.879 M 139.14 % | 57.238 M 7.43 % | 53.279 M -13.49 % | 61.586 M -44.18 % | 110.327 M 127.29 % | 48.541 M 2 738.10 % | -1.840 M -105.45 % | 33.750 M 450.50 % | -9.629 M -121.32 % | 45.168 M 18.66 % | 38.065 M 26.42 % | 30.111 M 109.35 % | 14.383 M 395.43 % | -4.869 M -4 605.89 % | 108.048 K 115.84 % | -682.097 K -620.86 % | -94.623 K -40.39 % | -67.398 K -113.39 % | -31.584 K 31.40 % | -46.039 K 1.05 % | -46.527 K |
| Operating income ratio | 0.21 44 544.83 % | 0.00 -100.38 % | 0.13 -44.90 % | 0.23 11.21 % | 0.21 -0.96 % | 0.21 -11.43 % | 0.23 -43.16 % | 0.41 78.24 % | 0.23 2 041.41 % | -0.01 -106.13 % | 0.19 376.76 % | -0.07 -124.98 % | 0.28 -18.86 % | 0.35 -14.97 % | 0.41 45.38 % | 0.28 224.33 % | -0.22 -6 757.52 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -15.837 M -48.79 % | -10.644 M 7.90 % | -11.557 M 61.09 % | -29.699 M -1 829.70 % | 1.717 M 118.45 % | -9.308 M -261.77 % | 5.754 M 207.03 % | -5.376 M -275.68 % | -1.431 M -3.92 % | -1.377 M -58.09 % | -871.000 K -155.43 % | -341.000 K -415.74 % | 108.000 K -60.00 % | 270.000 K 255.04 % | -174.150 K 97.84 % | -8.071 M -228.52 % | 6.280 M 388.54 % | 1.285 M 697.49 % | 161.189 K 8 307.10 % | -1.964 K 78.99 % | -9.348 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -37.320 M -127.42 % | 136.100 M -14.95 % | 160.028 M 100.54 % | 79.797 M 72.66 % | 46.215 M -46.89 % | 87.010 M 799.72 % | -12.435 M 91.26 % | -142.297 M -258.59 % | -39.682 M -28.64 % | -30.848 M 28.04 % | -42.867 M -36.19 % | -31.477 M 45.77 % | -58.044 M -68.47 % | -34.454 M 47.84 % | -66.049 M -133.63 % | -28.271 M -0.29 % | -28.190 M 39.79 % | -46.822 M -1 389.94 % | 3.630 M 828.36 % | -498.350 K -58.59 % | -314.243 K -403.25 % | 103.626 K 20 403.66 % | -510.381 84.75 % | -3.347 K -122.89 % | -1.502 K |
| Total investments | 0.000 -100.00 % | 905.344 K 1 060.70 % | 78.000 K -81.25 % | 416.000 K -60.72 % | 1.059 M -20.44 % | 1.331 M -98.27 % | 77.101 M 135.42 % | 32.750 M -23.26 % | 42.679 M 18.45 % | 36.031 M 4.77 % | 34.391 M 97.52 % | 17.411 M 189.27 % | 6.019 M -64.59 % | 17.000 M -17.11 % | 20.509 M 238.99 % | 6.050 M 94.73 % | 3.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 194.008 M -26.58 % | 264.248 M 9.86 % | 240.521 M 28.69 % | 186.894 M 4.93 % | 178.113 M 4.52 % | 170.414 M 118.29 % | 78.068 M 91.45 % | 40.777 M -4.73 % | 42.802 M 3.46 % | 41.370 M | 0.000 -100.00 % | 227.000 K -66.42 % | 676.000 K -84.19 % | 4.276 M 0.64 % | 4.249 M 70.51 % | 2.492 M 77.35 % | 1.405 M 59.57 % | 880.541 K -82.52 % | 5.038 M 11.13 % | 4.533 M | 0.000 -100.00 % | 104.646 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 57.738 M 129.01 % | 25.212 M -15.76 % | 29.929 M 3.97 % | 28.785 M 16.43 % | 24.724 M -5.25 % | 26.094 M 37.73 % | 18.946 M 18.30 % | 16.015 M -0.48 % | 16.092 M 7.44 % | 14.977 M -5.27 % | 15.810 M -13.72 % | 18.324 M 5.66 % | 17.342 M 410.81 % | 3.395 M -68.83 % | 10.892 M 275.85 % | 2.898 M 659.82 % | -517.666 K -456.00 % | 145.410 K | 0.000 -100.00 % | 5.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 216.384 M 146.88 % | 87.649 M -36.71 % | 138.485 M -48.06 % | 266.617 M 27.73 % | 208.740 M 11.51 % | 187.187 M 14.56 % | 163.391 M 26.27 % | 129.401 M 105.09 % | 63.096 M 39.48 % | 45.238 M -19.00 % | 55.846 M 38.77 % | 40.244 M -32.19 % | 59.344 M 112.85 % | 27.881 M 675.12 % | 3.597 M 138.44 % | -9.357 M 4.88 % | -9.837 M 11.50 % | -11.116 M -57.64 % | -7.051 M -111.80 % | -3.329 M -28.60 % | -2.589 M -11.37 % | -2.325 M -21.38 % | -1.915 M -1.03 % | -1.896 M 2.36 % | -1.942 M |
| Common stock | 1.130 B 0.39 % | 1.125 B 4.56 % | 1.076 B -0.32 % | 1.080 B 119.32 % | 492.306 M 16.62 % | 422.145 M 0.40 % | 420.467 M 0.55 % | 418.168 M 21.57 % | 343.963 M 68.65 % | 203.953 M 1.44 % | 201.057 M 6.33 % | 189.092 M 0.68 % | 187.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.602 M -0.63 % | 1.612 M -4.73 % | 1.692 M |
| Total equity | 1.466 B 13.84 % | 1.288 B -0.06 % | 1.289 B -9.85 % | 1.430 B 96.97 % | 725.770 M 14.22 % | 635.426 M 5.41 % | 602.804 M 6.96 % | 563.584 M 33.19 % | 423.151 M 60.18 % | 264.168 M -3.13 % | 272.713 M 10.12 % | 247.660 M -6.36 % | 264.493 M 15.85 % | 228.311 M 10.83 % | 206.008 M 83.03 % | 112.557 M 14.34 % | 98.441 M -9.45 % | 108.713 M 207.51 % | 35.352 M 170.32 % | 13.078 M 3 716.07 % | 342.708 K 177.07 % | -444.669 K -41.85 % | -313.472 K -10.50 % | -283.684 K -13.73 % | -249.445 K |
| Other non current liabilities | 74.917 M 5.95 % | 70.711 M 31.68 % | 53.700 M -72.46 % | 194.978 M 75 181.08 % | 259.000 K -48.10 % | 499.000 K -98.95 % | 47.712 M 58.97 % | 30.013 M 1 688.62 % | 1.678 M -93.46 % | 25.674 M 55.13 % | 16.550 M 4 767.65 % | 340.000 K 1 689.47 % | 19.000 K -99.49 % | 3.692 M -72.61 % | 13.479 M 432.98 % | 2.529 M 125.29 % | 1.123 M -43.03 % | 1.970 M 29.83 % | 1.518 M 11.79 % | 1.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 174.247 M -15.17 % | 205.406 M -11.12 % | 231.105 M 31.03 % | 176.371 M 3.06 % | 171.135 M 5.91 % | 161.583 M 116.39 % | 74.673 M 87.29 % | 39.871 M -1.97 % | 40.674 M 0.19 % | 40.598 M | 0.000 | 0.000 100.00 % | -11.747 M -9 497.60 % | 125.000 K -72.94 % | 462.000 K -68.23 % | 1.454 M 5.21 % | 1.382 M 216.07 % | 437.241 K 424.87 % | 83.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 393.430 M -9.76 % | 435.972 M -3.64 % | 452.448 M 6.31 % | 425.579 M 82.55 % | 233.127 M 10.56 % | 210.865 M 72.30 % | 122.385 M 48.42 % | 82.461 M 0.99 % | 81.654 M 0.39 % | 81.335 M 78.46 % | 45.576 M 20.77 % | 37.739 M 13.46 % | 33.262 M 68.66 % | 19.721 M -12.05 % | 22.423 M 49.93 % | 14.956 M 25.53 % | 11.915 M 13.26 % | 10.520 M 253.36 % | -6.859 M -386.30 % | 2.396 M 4 348.87 % | 53.854 K -88.30 % | 460.406 K 45.09 % | 317.315 K 458.67 % | 56.798 K -4.73 % | 59.619 K |
| Other current liabilities | 64.972 M 22.76 % | 52.925 M 27.52 % | 41.502 M -21.92 % | 53.154 M 63.66 % | 32.479 M 22.78 % | 26.452 M -25.44 % | 35.476 M 16.48 % | 30.457 M 24.73 % | 24.418 M 110.55 % | 11.597 M -4.72 % | 12.171 M 84.10 % | 6.611 M -1.99 % | 6.745 M -33.29 % | 10.111 M 83.54 % | 5.509 M -36.02 % | 8.610 M 81.84 % | 4.735 M 33 393.67 % | 14.137 K -99.26 % | 1.905 M 24 713.21 % | 7.677 K | 0.000 | 0.000 | 0.000 -100.00 % | 230.952 K 20.26 % | 192.037 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 70.640 M 20.56 % | 58.591 M 49.94 % | 39.076 M 16.68 % | 33.490 M -23.53 % | 43.793 M 8.19 % | 40.477 M 172.55 % | 14.851 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.819 M -49.63 % | 9.568 M 18.37 % | 8.083 M 69.90 % | 4.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 19.761 M -66.42 % | 58.842 M 524.92 % | 9.416 M -10.52 % | 10.523 M 30.53 % | 8.062 M -17.10 % | 9.725 M 186.45 % | 3.395 M 274.72 % | 906.000 K -57.42 % | 2.128 M 175.65 % | 772.000 K | 0.000 -100.00 % | 227.000 K -49.44 % | 449.000 K -39.41 % | 741.000 K -31.58 % | 1.083 M 4.34 % | 1.038 M 36.22 % | 762.000 K 71.89 % | 443.300 K -91.05 % | 4.955 M 9.29 % | 4.533 M | 0.000 -100.00 % | 104.646 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 256.029 M 5.03 % | 243.770 M 80.46 % | 135.080 M -19.00 % | 166.773 M 72.93 % | 96.441 M 7.43 % | 89.774 M 46.38 % | 61.328 M 1.20 % | 60.603 M 4.29 % | 58.110 M 70.16 % | 34.151 M 6.65 % | 32.021 M 90.42 % | 16.816 M -9.14 % | 18.508 M -21.49 % | 23.574 M 59.80 % | 14.752 M 20.67 % | 12.225 M 119.79 % | 5.562 M -13.53 % | 6.432 M -6.23 % | 6.859 M 29.67 % | 5.290 M 9 722.88 % | 53.854 K -88.30 % | 460.406 K 45.09 % | 317.315 K 10.27 % | 287.750 K 14.34 % | 251.656 K |
| Total liabilities | 649.459 M -4.46 % | 679.742 M 15.70 % | 587.528 M -0.81 % | 592.352 M 79.74 % | 329.568 M 9.62 % | 300.639 M 63.65 % | 183.713 M 28.41 % | 143.064 M 2.36 % | 139.764 M 21.02 % | 115.486 M 48.83 % | 77.597 M 42.24 % | 54.555 M 5.38 % | 51.770 M 19.58 % | 43.295 M 16.46 % | 37.175 M 36.77 % | 27.181 M 55.53 % | 17.477 M 3.09 % | 16.952 M 147.95 % | -35.352 M -559.96 % | 7.686 M 14 171.76 % | 53.854 K -88.30 % | 460.406 K 45.09 % | 317.315 K 10.27 % | 287.750 K 14.34 % | 251.656 K |
| Other non current assets | 90.104 M 51.64 % | 59.421 M 14.44 % | 51.925 M 82.42 % | 28.464 M 1 443.60 % | 1.844 M -96.35 % | 50.560 M -13.31 % | 58.320 M 4 668.60 % | 1.223 M 7.85 % | 1.134 M -86.99 % | 8.716 M 344.01 % | 1.963 M 4.30 % | 1.882 M -30.14 % | 2.694 M 19.20 % | 2.260 M -50.14 % | 4.533 M | 0.000 -100.00 % | 114.215 K -87.54 % | 916.894 K 101.83 % | -50.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 905.344 K -77.17 % | 3.965 M 81.72 % | 2.182 M -84.74 % | 14.300 M 974.38 % | 1.331 M -68.88 % | 4.277 M 58.76 % | 2.694 M 2 163.87 % | 119.000 K 325.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K -99.49 % | 3.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 100.00 % | -2.182 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.000 K -325.00 % | -28.000 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 |
| Property plant equipment net | 1.539 B -2.22 % | 1.574 B 0.42 % | 1.568 B -8.45 % | 1.712 B 116.44 % | 791.127 M 8.07 % | 732.028 M 44.96 % | 505.000 M 17.37 % | 430.276 M 9.10 % | 394.398 M 62.70 % | 242.403 M 3.66 % | 233.849 M 7.78 % | 216.961 M 4.56 % | 207.503 M 14.12 % | 181.833 M 43.39 % | 126.813 M 38.81 % | 91.360 M 25.29 % | 72.916 M 9.40 % | 66.654 M 49.69 % | 44.527 M 184.30 % | 15.662 M 22 426.95 % | 69.526 K 1 056.35 % | 6.013 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.629 B -0.32 % | 1.635 B 0.68 % | 1.624 B -6.74 % | 1.741 B 115.65 % | 807.271 M 2.98 % | 783.919 M 38.11 % | 567.597 M 30.72 % | 434.193 M 9.64 % | 396.003 M 57.39 % | 251.611 M 6.64 % | 235.938 M 7.74 % | 218.994 M 4.13 % | 210.310 M 14.22 % | 184.129 M 40.19 % | 131.346 M 43.74 % | 91.376 M 20.01 % | 76.137 M 12.68 % | 67.570 M 1 302.07 % | -5.621 M -135.89 % | 15.662 M 22 426.95 % | 69.526 K 1 056.35 % | 6.013 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 16.275 M 10.64 % | 14.710 M -73.83 % | 56.209 M -9.39 % | 62.032 M 1 790.64 % | 3.281 M -18.20 % | 4.011 M -69.32 % | 13.075 M 82.05 % | 7.182 M 43.87 % | 4.992 M 230.16 % | 1.512 M -73.02 % | 5.604 M -36.47 % | 8.821 M 568.76 % | 1.319 M 2.41 % | 1.288 M 45.21 % | 887.000 K 183.39 % | 313.000 K -90.47 % | 3.283 M 111.53 % | 1.552 M -19.36 % | 1.925 M 2 602.04 % | 71.232 K 1 017.52 % | 6.374 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 78.000 K -81.25 % | 416.000 K -60.72 % | 1.059 M | 0.000 -100.00 % | 72.824 M 142.29 % | 30.056 M -29.58 % | 42.679 M 18.45 % | 36.031 M 4.77 % | 34.391 M 97.52 % | 17.411 M 189.27 % | 6.019 M -64.59 % | 17.000 M -17.11 % | 20.509 M 239.89 % | 6.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 231.328 M 80.52 % | 128.148 M 59.20 % | 80.493 M -24.84 % | 107.097 M -18.80 % | 131.898 M 58.14 % | 83.404 M -7.84 % | 90.503 M -50.56 % | 183.074 M 121.95 % | 82.484 M 14.22 % | 72.218 M 68.47 % | 42.867 M 35.21 % | 31.704 M -46.01 % | 58.720 M 51.61 % | 38.730 M -44.91 % | 70.298 M 128.51 % | 30.763 M 3.95 % | 29.595 M -37.96 % | 47.703 M 3 287.77 % | 1.408 M -72.02 % | 5.032 M 1 501.25 % | 314.243 K 30 735.27 % | 1.019 K 99.67 % | 510.381 -84.75 % | 3.347 K 122.89 % | 1.502 K |
| Cash and short term investments | 231.328 M 80.52 % | 128.148 M 59.05 % | 80.571 M -25.06 % | 107.513 M -19.14 % | 132.957 M 59.41 % | 83.404 M -48.93 % | 163.327 M -23.37 % | 213.130 M 70.28 % | 125.163 M 15.63 % | 108.249 M 40.11 % | 77.258 M 57.30 % | 49.115 M -24.13 % | 64.739 M 16.17 % | 55.730 M -38.63 % | 90.807 M 146.78 % | 36.797 M 24.34 % | 29.595 M -37.96 % | 47.703 M 3 287.77 % | 1.408 M -72.02 % | 5.032 M 1 501.25 % | 314.243 K 30 735.27 % | 1.019 K 99.67 % | 510.381 -84.75 % | 3.347 K 122.89 % | 1.502 K |
| Total current assets | 486.241 M 45.88 % | 333.325 M 31.90 % | 252.712 M -10.09 % | 281.082 M 13.31 % | 248.067 M 63.05 % | 152.146 M -30.50 % | 218.920 M -19.65 % | 272.455 M 63.23 % | 166.912 M 30.36 % | 128.043 M 11.95 % | 114.372 M 37.43 % | 83.221 M -21.45 % | 105.953 M 21.12 % | 87.477 M -21.78 % | 111.837 M 131.25 % | 48.362 M 21.57 % | 39.781 M -31.52 % | 58.095 M 933.49 % | 5.621 M 10.18 % | 5.102 M 1 460.01 % | 327.036 K 3 262.80 % | 9.725 K 153.02 % | 3.844 K -5.47 % | 4.066 K 83.89 % | 2.211 K |
| Inventory | 134.496 M 16.12 % | 115.825 M 25.85 % | 92.033 M 7.24 % | 85.819 M 143.29 % | 35.274 M 143.76 % | 14.471 M 0.59 % | 14.386 M -18.97 % | 17.753 M 30.81 % | 13.572 M 30.07 % | 10.434 M -30.15 % | 14.937 M -3.56 % | 15.488 M 20.45 % | 12.858 M 13.88 % | 11.291 M 179.90 % | 4.034 M 73.21 % | 2.329 M 34.20 % | 1.735 M 1.51 % | 1.710 M 141.20 % | 708.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 104.142 M 39.52 % | 74.642 M 8.36 % | 68.883 M 167.84 % | 25.718 M -66.41 % | 76.555 M 52.32 % | 50.260 M 60.52 % | 31.311 M -11.80 % | 35.499 M 46.21 % | 24.280 M 209.38 % | 7.848 M -61.42 % | 20.341 M 43.57 % | 14.168 M -47.60 % | 27.037 M 40.80 % | 19.203 M 19.33 % | 16.093 M 80.35 % | 8.923 M 74.04 % | 5.127 M -28.09 % | 7.130 M 351.40 % | 1.580 M 4 497.69 % | 34.356 K 437.11 % | 6.396 K -26.53 % | 8.706 K 161.19 % | 3.333 K 363.54 % | 719.087 1.35 % | 709.531 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 471.000 K -4.27 % | 492.000 K 290.48 % | 126.000 K -16.56 % | 151.000 K 33.63 % | 113.000 K 213.89 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 91.180 M -9.17 % | 100.387 M 38.33 % | 72.571 M -12.07 % | 82.533 M 161.40 % | 31.573 M -22.94 % | 40.973 M 190.61 % | 14.099 M 2.78 % | 13.718 M -10.05 % | 15.251 M -16.10 % | 18.177 M 79.88 % | 10.105 M 1.78 % | 9.928 M -10.67 % | 11.114 M 26.31 % | 8.799 M 121.80 % | 3.967 M 53.94 % | 2.577 M 6 681.58 % | 38.000 K -99.36 % | 5.975 M | 0.000 -100.00 % | 748.860 K 1 290.54 % | 53.854 K -84.86 % | 355.760 K 12.12 % | 317.315 K 458.67 % | 56.798 K -4.73 % | 59.619 K |
| Tax payables | 80.116 M 153.40 % | 31.616 M 172.77 % | 11.591 M -43.63 % | 20.563 M -15.47 % | 24.327 M 92.70 % | 12.624 M 51.04 % | 8.358 M -46.15 % | 15.522 M -4.85 % | 16.313 M 352.51 % | 3.605 M -63.01 % | 9.745 M 19 390.00 % | 50.000 K -75.00 % | 200.000 K -94.90 % | 3.923 M -6.42 % | 4.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 54.230 M 28.40 % | 42.234 M 51.55 % | 27.868 M 135.50 % | -78.503 M -724.18 % | 12.577 M -9.89 % | 13.957 M -7.34 % | 15.063 M | 0.000 -100.00 % | 12.115 M 1.18 % | 11.974 M 274.89 % | 3.194 M 125.66 % | -12.448 M -9.77 % | -11.340 M -1 158.34 % | 1.071 M | 0.000 100.00 % | -12.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 62.208 M 25.67 % | 49.499 M 12.65 % | 43.940 M -19.26 % | 54.422 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 % | 9.049 M 35.92 % | 6.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 67.977 M 18.42 % | 57.401 M 168.91 % | 21.346 M -27.41 % | 29.405 M 50.82 % | 19.497 M -18.35 % | 23.879 M 172.40 % | 8.766 M 867.55 % | 906.000 K -70.14 % | 3.034 M 61.04 % | 1.884 M | 0.000 -100.00 % | 227.000 K -66.42 % | 676.000 K -21.94 % | 866.000 K -43.95 % | 1.545 M -38.00 % | 2.492 M 16.23 % | 2.144 M 143.49 % | 880.541 K 622.57 % | 121.863 K | 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 |
| Other total stockholders equity | 34.364 K -73.50 % | 129.658 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 -100.00 % | 8.169 M -93.14 % | 119.016 M 8.14 % | 110.060 M -2.95 % | 113.409 M 167.01 % | 42.473 M 229 939.67 % | -18.479 K -100.63 % | 2.932 M 55.94 % | 1.880 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 144.266 M -9.75 % | 159.855 M -4.63 % | 167.619 M -12.55 % | 191.668 M 882.96 % | 19.499 M -6.77 % | 20.915 M -33.48 % | 31.444 M 9.73 % | 28.657 M 13.07 % | 25.345 M 0.67 % | 25.177 M -13.26 % | 29.026 M 14.80 % | 25.284 M 20.16 % | 21.042 M 65.55 % | 12.710 M -11.32 % | 14.333 M 30.62 % | 10.973 M 16.05 % | 9.455 M 16.04 % | 8.148 M 93.41 % | 4.213 M 305.75 % | 1.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.352 M | 0.000 100.00 % | -53.854 K 88.30 % | -460.406 K -45.09 % | -317.315 K -458.67 % | -56.798 K 4.73 % | -59.619 K |
| Total assets | 2.116 B 7.50 % | 1.968 B 4.88 % | 1.876 B -7.21 % | 2.022 B 91.59 % | 1.055 B 12.74 % | 936.065 M 19.01 % | 786.517 M 11.30 % | 706.648 M 25.53 % | 562.915 M 48.27 % | 379.654 M 8.38 % | 350.310 M 15.91 % | 302.215 M -4.44 % | 316.263 M 16.44 % | 271.606 M 11.69 % | 243.183 M 74.03 % | 139.738 M 20.55 % | 115.918 M -7.76 % | 125.665 M | 0.000 -100.00 % | 20.764 M 5 135.98 % | 396.562 K 2 419.93 % | 15.737 K 309.43 % | 3.844 K -5.47 % | 4.066 K 83.89 % | 2.211 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -24.909 M -143.22 % | -10.241 M -194.85 % | 10.797 M -77.40 % | 47.781 M 27.75 % | 37.401 M 85.38 % | 20.175 M -39.51 % | 33.350 M -13.70 % | 38.646 M 32.11 % | 29.252 M 295.78 % | 7.391 M -57.22 % | 17.277 M 89.23 % | 9.130 M -33.66 % | 13.763 M -26.80 % | 18.802 M 510.45 % | 3.080 M 287.91 % | 794.000 K -46.29 % | 1.478 M -60.62 % | 3.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 11.687 M 479.42 % | 2.017 M 201 800.00 % | -1.000 K 99.97 % | -3.079 M -125.07 % | 12.284 M 168.97 % | 4.567 M 322.67 % | -2.051 M -5 597.22 % | -36.000 K -107.69 % | 468.000 K -38.50 % | 761.000 K -86.38 % | 5.586 M 73.42 % | 3.221 M 89.14 % | 1.703 M -53.75 % | 3.682 M 985.10 % | -416.000 K -115.37 % | 2.707 M 130.70 % | 1.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -68.169 M -587.49 % | -9.916 M 44.98 % | -18.021 M 54.16 % | -39.314 M -331.17 % | -9.118 M 14.81 % | -10.703 M -316.35 % | 4.947 M 127.99 % | -17.676 M -84.14 % | -9.599 M -139.69 % | 24.182 M 5 383.45 % | 441.000 K -89.10 % | 4.045 M 148.30 % | -8.375 M -132.90 % | -3.596 M -231.73 % | -1.084 M 51.26 % | -2.224 M -759.24 % | -258.833 K -116.66 % | 1.554 M 145.32 % | 633.485 K 729.54 % | 76.366 K 11.67 % | 68.387 K 204.39 % | 22.467 K -44.31 % | 40.346 K 4.46 % | 38.624 K |
| Accounts receivables | -46.365 M -166.09 % | -17.425 M -348.03 % | 7.025 M 141.95 % | -16.748 M -263.27 % | 10.258 M 171.69 % | -14.309 M -493.43 % | 3.637 M 130.87 % | -11.782 M 36.39 % | -18.521 M -239.96 % | 13.233 M 392.70 % | -4.521 M -152.95 % | 8.538 M 222.48 % | -6.971 M -125.96 % | -3.085 M 37.14 % | -4.908 M 3.25 % | -5.073 M -2 386.61 % | 221.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -24.452 M -14.23 % | -21.405 M -4.85 % | -20.415 M 14.31 % | -23.824 M 7.15 % | -25.659 M -2 376.74 % | -1.036 M -157.81 % | 1.792 M 137.77 % | -4.744 M -62.35 % | -2.922 M -187.91 % | 3.324 M 1 078.72 % | 282.000 K 110.65 % | -2.648 M -68.99 % | -1.567 M 78.45 % | -7.273 M -373.19 % | -1.537 M -391.05 % | -313.000 K 12.63 % | -358.258 K 55.54 % | -805.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -4.106 M -112.74 % | 32.216 M 1 123.35 % | -3.148 M -189.32 % | 3.525 M -42.43 % | 6.122 M 102.65 % | 3.021 M 334.05 % | 696.000 K 28.41 % | 542.000 K -88.85 % | 4.861 M -40.03 % | 8.106 M 65.09 % | 4.910 M 466.69 % | -1.339 M -286.49 % | 718.000 K -89.49 % | 6.829 M | 0.000 -100.00 % | 3.158 M 2 211.70 % | -149.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.648 M 180.21 % | -3.301 M -122.61 % | -1.483 M 34.56 % | -2.266 M -1 507.69 % | 161.000 K -90.07 % | 1.621 M 237.61 % | -1.178 M 30.38 % | -1.692 M -124.23 % | 6.983 M 1 551.77 % | -481.000 K -109.13 % | -230.000 K 54.55 % | -506.000 K 8.83 % | -555.000 K -728.36 % | -67.000 K -101.25 % | 5.361 M 133 925.00 % | 4.000 K -85.25 % | 27.115 K -98.85 % | 2.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 95.091 M -34.65 % | 145.503 M -11.59 % | 164.571 M 977.46 % | 15.274 M 1 324.81 % | 1.072 M -25.76 % | 1.444 M 73.98 % | 830.000 K 18.91 % | 698.000 K 20.55 % | 579.000 K 111.31 % | 274.000 K -62.36 % | 728.000 K 49.79 % | 486.000 K 131.43 % | 210.000 K 101.48 % | -14.169 M -471.56 % | -2.479 M -329.32 % | 1.081 M 380.14 % | 225.143 K -96.88 % | 7.214 M 6 648.84 % | 106.892 K 2 938 224 922 905 804 800.00 % | 0.000 66.67 % | 0.000 -500.00 % | 0.000 71.43 % | 0.000 -450.00 % | 0.000 |
| Net cash provided by operating activities | 365.677 M 20.94 % | 302.354 M 55.65 % | 194.249 M 32.02 % | 147.138 M 57.56 % | 93.385 M 48.22 % | 63.005 M -24.50 % | 83.455 M 18.88 % | 70.202 M 33.21 % | 52.700 M -3.78 % | 54.768 M -9.01 % | 60.192 M 33.90 % | 44.954 M -16.52 % | 53.850 M 51.66 % | 35.508 M 68.21 % | 21.109 M 54.24 % | 13.686 M 88.18 % | 7.273 M -45.59 % | 13.367 M 5 918.66 % | 222.087 K 1 198.36 % | -20.220 K -141.91 % | -8.358 K 8.31 % | -9.116 K -60.13 % | -5.693 K 27.96 % | -7.903 K |
| Investments in property plant and equipment | -203.778 M 6.23 % | -217.314 M 13.50 % | -251.236 M -64.97 % | -152.289 M -33.20 % | -114.329 M 48.99 % | -224.131 M -128.95 % | -97.896 M -108.02 % | -47.060 M -16.98 % | -40.229 M 29.58 % | -57.130 M -46.70 % | -38.943 M 35.64 % | -60.507 M -34.94 % | -44.839 M 41.52 % | -76.676 M -110.58 % | -36.411 M -157.85 % | -14.121 M 38.09 % | -22.809 M -38.49 % | -16.470 M -1 204.21 % | -1.263 M -1 901.93 % | -63.080 K -949.14 % | -6.013 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -13.565 M | 0.000 -100.00 % | 40.289 M 527.20 % | -9.431 M -57.05 % | -6.005 M -423.08 % | -1.148 M -2 457.77 % | 48.690 K 101.00 % | -4.876 M -37 607.69 % | 13.000 K -80.60 % | 67.000 K 36.73 % | 49.000 K -57.76 % | 116.000 K 182.93 % | 41.000 K | 0.000 -100.00 % | 2.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -34.135 M -258.16 % | -9.531 M -419.30 % | -1.835 M | 0.000 100.00 % | -7.269 M 83.90 % | -45.145 M 81.01 % | -237.787 M -55.51 % | -152.912 M -218.04 % | -48.079 M 49.63 % | -95.453 M -45.38 % | -65.657 M -141.02 % | -27.241 M -354.02 % | -6.000 M 87.92 % | -49.671 M -258.43 % | -13.858 M -122.62 % | -6.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 43.385 M 99.43 % | 21.754 M | 0.000 -100.00 % | 14.000 K -99.87 % | 10.575 M -91.76 % | 128.320 M -33.04 % | 191.632 M 19.30 % | 160.636 M 283.88 % | 41.845 M -54.97 % | 92.927 M 95.06 % | 47.641 M 213.88 % | 15.178 M -10.72 % | 17.000 M -68.17 % | 53.406 M | 0.000 -100.00 % | 489.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 88.000 K 103.99 % | -2.205 M 2.49 % | -2.262 M 65.27 % | -6.513 M -195.71 % | 6.805 M 289.52 % | 1.747 M 102.92 % | -59.854 M -127 448.94 % | 47.000 K 370.00 % | 10.000 K 100.15 % | -6.746 M -9 820.59 % | -68.000 K -107.89 % | 862.000 K 27.33 % | 677.000 K -77.75 % | 3.043 M 142.71 % | -7.124 M -10 693.94 % | -66.000 K -465.10 % | 18.077 K 101.80 % | -1.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -194.440 M 11.96 % | -220.861 M 13.50 % | -255.333 M -115.47 % | -118.499 M -4.27 % | -113.649 M 21.74 % | -145.214 M 29.18 % | -205.053 M -421.91 % | -39.289 M 23.46 % | -51.329 M 22.68 % | -66.389 M -16.55 % | -56.960 M 20.51 % | -71.659 M -116.85 % | -33.046 M 52.69 % | -69.857 M -21.72 % | -57.393 M -238.02 % | -16.979 M 25.50 % | -22.791 M -30.43 % | -17.473 M -1 283.69 % | -1.263 M -1 901.93 % | -63.080 K -949.14 % | -6.013 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -22.839 M 27.78 % | -31.625 M -166.17 % | 47.791 M 208.09 % | -44.216 M -2 062.54 % | 2.253 M -97.10 % | 77.615 M 166.78 % | 29.093 M 1 467.15 % | -2.128 M -74.57 % | -1.219 M -103.10 % | 39.316 M 17 419.82 % | -227.000 K 49.44 % | -449.000 K 72.69 % | -1.644 M -39.56 % | -1.178 M 0.76 % | -1.187 M -21.62 % | -976.000 K -178.06 % | -351.000 K 94.07 % | -5.919 M -88.89 % | -3.134 M | 0.000 -100.00 % | 14.791 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 306.519 K | 0.000 -100.00 % | 313.000 K -99.55 % | 70.011 M | 0.000 -100.00 % | 959.000 K -98.75 % | 76.686 M 664.95 % | 10.025 M 394.82 % | 2.026 M -76.05 % | 8.458 M 1 096.32 % | 707.000 K -4.20 % | 738.000 K -79.81 % | 3.656 M -95.12 % | 74.922 M 7 209.46 % | 1.025 M -86.49 % | 7.586 M -86.47 % | 56.072 M 533.02 % | 8.858 M 2 134.29 % | 396.450 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -34.128 M | 0.000 100.00 % | -5.929 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -9.168 M -556.02 % | -1.398 M 58.85 % | -3.396 M 54.83 % | -7.519 M -123.91 % | -3.358 M -34.86 % | -2.490 M -86.10 % | -1.338 M 73.34 % | -5.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K | 0.000 | 0.000 -100.00 % | 0.358 -100.00 % | 7.676 K | 0.000 | 0.000 -100.00 % | 6.301 K -17.19 % | 7.609 K -4.73 % | 7.987 K |
| Net cash used provided by financing activities | -66.135 M -102.15 % | -32.716 M -185.05 % | 38.466 M 174.80 % | -51.422 M -174.63 % | 68.906 M -8.28 % | 75.125 M 161.63 % | 28.714 M -58.71 % | 69.540 M 689.69 % | 8.806 M -78.70 % | 41.342 M 402.27 % | 8.231 M 3 090.31 % | 258.000 K 128.48 % | -906.000 K -136.56 % | 2.478 M -96.64 % | 73.691 M 150 289.80 % | 49.000 K -99.22 % | 6.297 M -87.45 % | 50.152 M 775.00 % | 5.732 M 1 345.75 % | 396.450 K 2 580.35 % | 14.791 K 134.74 % | 6.301 K -17.19 % | 7.609 K -4.73 % | 7.987 K |
| Effect of forex changes on cash | -1.922 M -655.49 % | 346.000 K 108.68 % | -3.986 M -97.52 % | -2.018 M -1 263.51 % | -148.000 K -886.67 % | -15.000 K -104.79 % | 313.000 K 128.47 % | 137.000 K 53.93 % | 89.000 K 124.05 % | -370.000 K -23.33 % | -300.000 K 47.28 % | -569.000 K -718.48 % | 92.000 K -69.64 % | 303.000 K -85.76 % | 2.128 M -53.26 % | 4.553 M | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 103.180 M 116.51 % | 47.655 M 279.13 % | -26.604 M -7.27 % | -24.801 M -151.14 % | 48.494 M 783.11 % | -7.099 M 92.33 % | -92.571 M -192.03 % | 100.590 M 879.84 % | 10.266 M -65.02 % | 29.351 M 162.93 % | 11.163 M 141.32 % | -27.016 M -235.15 % | 19.990 M 163.32 % | -31.568 M -179.85 % | 39.535 M 2 920.24 % | 1.309 M 114.19 % | -9.222 M -120.03 % | 46.046 M 881.58 % | 4.691 M 1 397.99 % | 313.150 K 74 447.89 % | 420.066 114.92 % | -2.815 K -246.91 % | 1.916 K 2 166.96 % | 84.531 |
| Cash at beginning of period | 128.148 M 59.20 % | 80.493 M -24.84 % | 107.097 M -18.80 % | 131.898 M 58.14 % | 83.404 M -7.84 % | 90.503 M -50.56 % | 183.074 M 121.95 % | 82.484 M 14.22 % | 72.218 M 68.47 % | 42.867 M 35.21 % | 31.704 M -46.01 % | 58.720 M 51.61 % | 38.730 M -44.91 % | 70.298 M 128.51 % | 30.763 M 4.44 % | 29.454 M -24.12 % | 38.817 M 2 242.49 % | 1.657 M 386.12 % | 340.877 K 31 098.16 % | 1.093 K 82.40 % | 599.037 -81.99 % | 3.326 K 132.47 % | 1.431 K 0.95 % | 1.417 K |
| Cash at end of period | 231.328 M 80.52 % | 128.148 M 59.20 % | 80.493 M -24.84 % | 107.097 M -18.80 % | 131.898 M 58.14 % | 83.404 M -7.84 % | 90.503 M -50.56 % | 183.074 M 121.95 % | 82.484 M 14.22 % | 72.218 M 68.47 % | 42.867 M 35.21 % | 31.704 M -46.01 % | 58.720 M 51.61 % | 38.730 M -44.91 % | 70.298 M 128.51 % | 30.763 M 3.95 % | 29.595 M -37.96 % | 47.703 M 848.02 % | 5.032 M 1 501.25 % | 314.243 K 30 735.27 % | 1.019 K 99.67 % | 510.381 -84.75 % | 3.347 K 122.89 % | 1.502 K |
| Operating cash flow | 365.677 M 23.16 % | 296.909 M 52.85 % | 194.249 M 32.02 % | 147.138 M 57.56 % | 93.385 M 48.22 % | 63.005 M -24.50 % | 83.455 M 18.88 % | 70.202 M 33.21 % | 52.700 M -3.78 % | 54.768 M -9.01 % | 60.192 M 33.90 % | 44.954 M -16.52 % | 53.850 M 51.66 % | 35.508 M 68.21 % | 21.109 M 54.24 % | 13.686 M 88.18 % | 7.273 M -45.59 % | 13.367 M 5 918.66 % | 222.087 K 1 198.36 % | -20.220 K -141.91 % | -8.358 K 8.31 % | -9.116 K -60.13 % | -5.693 K 27.96 % | -7.903 K |
| Capital expenditure | -203.778 M 6.23 % | -217.314 M 13.50 % | -251.236 M -64.97 % | -152.289 M -33.20 % | -114.329 M 48.99 % | -224.131 M -128.95 % | -97.896 M -108.02 % | -47.060 M -16.98 % | -40.229 M 29.58 % | -57.130 M -46.70 % | -38.943 M 35.64 % | -60.507 M -34.94 % | -44.839 M 41.52 % | -76.676 M -110.58 % | -36.411 M -157.85 % | -14.121 M 38.09 % | -22.809 M -38.49 % | -16.470 M -1 204.21 % | -1.263 M -1 901.93 % | -63.080 K -949.14 % | -6.013 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 161.899 M 103.40 % | 79.595 M 239.67 % | -56.987 M -1 006.33 % | -5.151 M 75.41 % | -20.944 M 87.00 % | -161.126 M -1 015.75 % | -14.441 M -162.40 % | 23.142 M 85.57 % | 12.471 M 627.98 % | -2.362 M -111.12 % | 21.249 M 236.62 % | -15.553 M -272.60 % | 9.011 M 121.89 % | -41.168 M -169.04 % | -15.302 M -3 417.70 % | -435.000 K 97.20 % | -15.537 M -400.68 % | -3.103 M -198.17 % | -1.041 M -1 149.38 % | -83.300 K -479.64 % | -14.371 K -57.64 % | -9.116 K -60.13 % | -5.693 K 27.96 % | -7.903 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 230.419 M -20.58 % | 290.145 M -3.99 % | 302.196 M 9.92 % | 274.921 M 4.81 % | 262.314 M 17.09 % | 224.031 M -17.65 % | 272.045 M 11.93 % | 243.055 M 53.44 % | 158.406 M -9.82 % | 175.653 M 6.64 % | 164.723 M -1.11 % | 166.568 M -0.78 % | 167.871 M -7.93 % | 182.329 M -8.35 % | 198.936 M 22.37 % | 162.569 M 34.88 % | 120.526 M 2.29 % | 117.822 M 13.83 % | 103.504 M 24.05 % | 83.437 M 87.57 % | 44.484 M -6.43 % | 47.541 M -31.08 % | 68.983 M 12.52 % | 61.305 M -9.72 % | 67.908 M 15.12 % | 58.991 M -1.01 % | 59.592 M -0.01 % | 59.596 M -19.10 % | 73.666 M 4.58 % | 70.442 M -6.52 % | 75.354 M 17.72 % | 64.012 M 0.16 % | 63.911 M -1.42 % | 64.834 M 12.04 % | 57.866 M -11.26 % | 65.212 M 46.54 % | 44.500 M 4.22 % | 42.700 M 15.36 % | 37.013 M -5.19 % | 39.041 M 0.44 % | 38.871 M -2.34 % | 39.804 M 5.24 % | 37.823 M -18.46 % | 46.384 M 4.66 % | 44.319 M -2.55 % | 45.480 M 25.02 % | 36.377 M 20.44 % | 30.203 M 0.34 % | 30.101 M -26.07 % | 40.713 M 7.44 % | 37.895 M -13.55 % | 43.835 M 13.30 % | 38.689 M -4.71 % | 40.601 M 26.55 % | 32.084 M -35.42 % | 49.679 M 104.72 % | 24.267 M 11.97 % | 21.673 M -9.35 % | 23.909 M 32.54 % | 18.039 M 23.85 % | 14.565 M -16.98 % | 17.543 M 7.26 % | 16.356 M 23.63 % | 13.230 M 2.86 % | 12.862 M 43.23 % | 8.980 M 2 046.76 % | 418.305 K -94.31 % | 7.355 M -4.61 % | 7.711 M 16.14 % | 6.639 M -17.71 % | 8.068 M -12.94 % | 9.268 M 12.15 % | 8.264 M 66.11 % | 4.975 M | 0.000 | 0.000 -100.00 % | 39.297 K 147.18 % | 15.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 37.314 M -36.22 % | 58.503 M 415.72 % | 11.344 M -77.54 % | 50.511 M 24.32 % | 40.629 M 54.78 % | 26.250 M 127.67 % | -94.867 M -445.40 % | 27.466 M 775.55 % | 3.137 M -71.16 % | 10.879 M 106.78 % | -160.434 M -3 788.37 % | -4.126 M -345.74 % | 1.679 M -93.56 % | 26.066 M 65.54 % | 15.746 M 3 575.94 % | -453.000 K -102.80 % | 16.182 M -38.71 % | 26.402 M 41.82 % | 18.617 M 42.23 % | 13.089 M 331.46 % | -5.655 M -25.72 % | -4.498 M -123.69 % | 18.984 M 346.23 % | -7.710 M -175.01 % | 10.279 M 358.27 % | 2.243 M 0.49 % | 2.232 M -67.43 % | 6.853 M -38.54 % | 11.151 M -18.93 % | 13.754 M -59.71 % | 34.140 M 232.49 % | 10.268 M 15.40 % | 8.898 M -31.55 % | 12.999 M 167.85 % | 4.853 M -58.93 % | 11.817 M 944.07 % | -1.400 M -154.31 % | 2.578 M 114.91 % | -17.290 M -767.05 % | 2.592 M 998.31 % | 236.000 K -93.88 % | 3.854 M 6 661.40 % | 57.000 K -99.27 % | 7.824 M 172.80 % | 2.868 M -40.90 % | 4.853 M 132.51 % | -14.930 M -5 555.30 % | -264.000 K 97.50 % | -10.571 M -258.60 % | 6.665 M -21.33 % | 8.472 M 5.56 % | 8.026 M 108.25 % | 3.854 M -65.31 % | 11.111 M 733.11 % | -1.755 M -117.02 % | 10.309 M 66.30 % | 6.199 M 29.66 % | 4.781 M 13.29 % | 4.220 M 266.01 % | -2.542 M -137.83 % | 6.719 M 17.38 % | 5.724 M 451.98 % | 1.037 M 286.51 % | -556.000 K -146.49 % | 1.196 M 213.26 % | -1.056 M 53.55 % | -2.273 M -681.34 % | -290.950 K -112.40 % | 2.346 M 476.75 % | -622.753 K -144.04 % | 1.414 M 141.41 % | -3.415 M -483.77 % | 889.750 K 158.44 % | -1.522 M 2.57 % | -1.563 M -579.79 % | 325.685 K 116.02 % | -2.034 M -283.21 % | -530.665 K -177.03 % | -191.558 K -55.34 % | -123.318 K -1.56 % | -121.424 K -38.35 % | -87.768 K -399.52 % | -17.571 K 35.05 % | -27.054 K 35.33 % | -41.831 K -276.08 % | -11.123 K |
| Income before tax | 81.357 M -9.81 % | 90.207 M 87.63 % | 48.078 M -30.86 % | 69.534 M 36.26 % | 51.032 M 17.67 % | 43.370 M 157.96 % | -74.827 M -299.76 % | 37.458 M 730.92 % | 4.508 M -77.23 % | 19.801 M 111.27 % | -175.764 M -10 896.31 % | 1.628 M -89.34 % | 15.273 M -54.75 % | 33.755 M 11.84 % | 30.182 M 232.22 % | 9.085 M -67.82 % | 28.229 M -28.87 % | 39.684 M 43.08 % | 27.736 M -1.19 % | 28.070 M 5 012.93 % | 549.000 K -78.88 % | 2.600 M -87.03 % | 20.053 M 1 420.14 % | -1.519 M -109.53 % | 15.942 M 67.90 % | 9.495 M 33.02 % | 7.138 M -44.23 % | 12.798 M -48.98 % | 25.084 M 12.38 % | 22.320 M -60.78 % | 56.915 M 261.50 % | 15.744 M 6.99 % | 14.716 M -16.27 % | 17.576 M 10.69 % | 15.878 M -29.30 % | 22.457 M 601.78 % | 3.200 M -42.86 % | 5.600 M 126.37 % | -21.239 M -481.86 % | 5.562 M 29.65 % | 4.290 M -47.49 % | 8.170 M 138.33 % | 3.428 M -73.55 % | 12.962 M 74.62 % | 7.423 M -18.12 % | 9.066 M 206.82 % | -8.487 M -485.95 % | 2.199 M 114.96 % | -14.703 M -233.41 % | 11.021 M 37.85 % | 7.995 M -34.85 % | 12.271 M 45.81 % | 8.416 M -49.13 % | 16.544 M 272.36 % | 4.443 M -77.19 % | 19.480 M 81.14 % | 10.754 M 31.31 % | 8.190 M -5.73 % | 8.688 M 1 592.78 % | -582.000 K -106.13 % | 9.489 M 1.17 % | 9.379 M 194.10 % | 3.189 M 325.20 % | 750.000 K -74.31 % | 2.919 M 632.66 % | -548.000 K 83.81 % | -3.384 M -783.71 % | 494.993 K -85.86 % | 3.500 M 13 241.87 % | 26.231 K -99.11 % | 2.939 M 236.39 % | -2.155 M -213.34 % | 1.901 M 254.59 % | -1.230 M 21.31 % | -1.563 M -579.79 % | 325.685 K 116.02 % | -2.034 M -283.21 % | -530.665 K -177.03 % | -191.558 K -55.34 % | -123.318 K -1.56 % | -121.424 K -38.35 % | -87.768 K -399.52 % | -17.571 K 35.05 % | -27.054 K 35.33 % | -41.831 K -276.08 % | -11.123 K |
| Income before tax ratio | 0.35 13.57 % | 0.31 95.42 % | 0.16 -37.10 % | 0.25 30.01 % | 0.19 0.49 % | 0.19 170.38 % | -0.28 -278.48 % | 0.15 441.54 % | 0.03 -74.75 % | 0.11 110.56 % | -1.07 -11 017.24 % | 0.01 -89.26 % | 0.09 -50.86 % | 0.19 22.02 % | 0.15 171.49 % | 0.06 -76.14 % | 0.23 -30.46 % | 0.34 25.69 % | 0.27 -20.35 % | 0.34 2 625.93 % | 0.01 -77.43 % | 0.05 -81.19 % | 0.29 1 273.21 % | -0.02 -110.55 % | 0.23 45.85 % | 0.16 34.38 % | 0.12 -44.22 % | 0.21 -36.93 % | 0.34 7.47 % | 0.32 -58.05 % | 0.76 207.09 % | 0.25 6.82 % | 0.23 -15.06 % | 0.27 -1.20 % | 0.27 -20.32 % | 0.34 378.89 % | 0.07 -45.17 % | 0.13 122.85 % | -0.57 -502.78 % | 0.14 29.09 % | 0.11 -46.23 % | 0.21 126.47 % | 0.09 -67.57 % | 0.28 66.85 % | 0.17 -15.98 % | 0.20 185.44 % | -0.23 -420.44 % | 0.07 114.91 % | -0.49 -280.44 % | 0.27 28.31 % | 0.21 -24.63 % | 0.28 28.69 % | 0.22 -46.62 % | 0.41 194.25 % | 0.14 -64.68 % | 0.39 -11.52 % | 0.44 17.27 % | 0.38 3.99 % | 0.36 1 226.28 % | -0.03 -104.95 % | 0.65 21.86 % | 0.53 174.20 % | 0.19 243.93 % | 0.06 -75.02 % | 0.23 471.90 % | -0.06 99.25 % | -8.09 -12 121.53 % | 0.07 -85.17 % | 0.45 11 388.23 % | 0.00 -98.92 % | 0.36 256.68 % | -0.23 -201.06 % | 0.23 193.06 % | -0.25 | 0.00 | 0.00 | -51.75 -55.03 % | -33.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 135.982 M -12.85 % | 156.033 M 13.92 % | 136.970 M 0.22 % | 136.664 M 19.27 % | 114.584 M 14.09 % | 100.437 M 1 446.21 % | 6.496 M -93.99 % | 108.158 M 122.93 % | 48.516 M -30.37 % | 69.673 M 155.08 % | -126.494 M -363.16 % | 48.067 M -22.44 % | 61.973 M -18.42 % | 75.963 M -4.22 % | 79.306 M 11.97 % | 70.828 M 18.50 % | 59.768 M -2.50 % | 61.301 M 43.72 % | 42.653 M 8.16 % | 39.434 M 325.39 % | 9.270 M -39.28 % | 15.267 M -39.51 % | 25.238 M 129.96 % | 10.975 M -61.63 % | 28.601 M 13.84 % | 25.124 M 27.05 % | 19.775 M -8.26 % | 21.555 M -37.67 % | 34.583 M 3.14 % | 33.530 M -49.85 % | 66.857 M 120.64 % | 30.302 M 14.47 % | 26.472 M -18.66 % | 32.546 M 12.23 % | 28.999 M -6.03 % | 30.860 M 188.55 % | 10.695 M -13.23 % | 12.326 M 184.89 % | -14.520 M -213.26 % | 12.820 M 14.83 % | 11.164 M -22.32 % | 14.371 M 42.24 % | 10.103 M -48.21 % | 19.508 M 46.19 % | 13.344 M -13.23 % | 15.379 M 210.99 % | -13.856 M -291.17 % | 7.248 M 176.32 % | -9.497 M -158.97 % | 16.105 M 24.61 % | 12.924 M -30.02 % | 18.468 M 30.32 % | 14.171 M -33.46 % | 21.297 M 149.53 % | 8.535 M -50.48 % | 17.234 M 57.70 % | 10.928 M 7.68 % | 10.149 M -5.36 % | 10.724 M 273.27 % | 2.873 M -66.55 % | 8.590 M -19.02 % | 10.608 M 128.13 % | 4.650 M -23.33 % | 6.065 M 0.07 % | 6.061 M 116.54 % | 2.799 M 125.43 % | 1.242 M 35.96 % | 913.211 K -51.36 % | 1.877 M 54.47 % | 1.215 M -38.83 % | 1.987 M 292.27 % | 506.496 K -86.76 % | 3.825 M 1 216.43 % | -342.594 K 81.09 % | -1.812 M -1 306.18 % | -128.842 K -841.36 % | -13.687 K 97.15 % | -480.894 K -39.06 % | -345.824 K -170.14 % | -128.017 K -5.78 % | -121.028 K -37.89 % | -87.768 K -457.72 % | -15.737 K 41.81 % | -27.046 K 35.30 % | -41.804 K -351.82 % | -9.252 K |
| Net income ratio | 0.16 -19.69 % | 0.20 437.14 % | 0.04 -79.57 % | 0.18 18.62 % | 0.15 32.19 % | 0.12 133.60 % | -0.35 -408.59 % | 0.11 470.62 % | 0.02 -68.03 % | 0.06 106.36 % | -0.97 -3 831.92 % | -0.02 -347.66 % | 0.01 -93.00 % | 0.14 80.62 % | 0.08 2 940.51 % | 0.00 -102.08 % | 0.13 -40.08 % | 0.22 24.58 % | 0.18 14.66 % | 0.16 223.40 % | -0.13 -34.36 % | -0.09 -134.38 % | 0.28 318.82 % | -0.13 -183.09 % | 0.15 298.09 % | 0.04 1.52 % | 0.04 -67.43 % | 0.11 -24.03 % | 0.15 -22.47 % | 0.20 -56.90 % | 0.45 182.44 % | 0.16 15.21 % | 0.14 -30.56 % | 0.20 139.07 % | 0.08 -53.72 % | 0.18 675.99 % | -0.03 -152.11 % | 0.06 112.92 % | -0.47 -803.60 % | 0.07 993.52 % | 0.01 -93.73 % | 0.10 6 324.90 % | 0.00 -99.11 % | 0.17 160.66 % | 0.06 -39.35 % | 0.11 126.00 % | -0.41 -4 595.47 % | -0.01 97.51 % | -0.35 -314.52 % | 0.16 -26.77 % | 0.22 22.10 % | 0.18 83.80 % | 0.10 -63.60 % | 0.27 600.30 % | -0.05 -126.36 % | 0.21 -18.77 % | 0.26 15.80 % | 0.22 24.98 % | 0.18 225.25 % | -0.14 -130.55 % | 0.46 41.38 % | 0.33 414.63 % | 0.06 250.86 % | -0.04 -145.20 % | 0.09 179.07 % | -0.12 97.84 % | -5.43 -13 638.20 % | -0.04 -113.00 % | 0.30 424.41 % | -0.09 -153.51 % | 0.18 147.57 % | -0.37 -442.20 % | 0.11 135.18 % | -0.31 | 0.00 | 0.00 | -51.75 -55.03 % | -33.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.59 9.74 % | 0.54 18.65 % | 0.45 -8.82 % | 0.50 13.80 % | 0.44 -2.56 % | 0.45 1 777.59 % | 0.02 -94.63 % | 0.44 45.29 % | 0.31 -22.78 % | 0.40 151.65 % | -0.77 -366.11 % | 0.29 -21.83 % | 0.37 -11.39 % | 0.42 4.51 % | 0.40 -8.50 % | 0.44 -12.14 % | 0.50 -4.69 % | 0.52 26.26 % | 0.41 -12.81 % | 0.47 126.80 % | 0.21 -35.11 % | 0.32 -12.22 % | 0.37 104.37 % | 0.18 -57.49 % | 0.42 -1.11 % | 0.43 28.34 % | 0.33 -8.25 % | 0.36 -22.96 % | 0.47 -1.37 % | 0.48 -46.35 % | 0.89 87.43 % | 0.47 14.29 % | 0.41 -17.49 % | 0.50 0.17 % | 0.50 5.90 % | 0.47 96.90 % | 0.24 -16.74 % | 0.29 173.58 % | -0.39 -219.47 % | 0.33 14.33 % | 0.29 -20.45 % | 0.36 35.17 % | 0.27 -36.49 % | 0.42 39.68 % | 0.30 -10.96 % | 0.34 188.78 % | -0.38 -258.72 % | 0.24 176.06 % | -0.32 -179.76 % | 0.40 15.99 % | 0.34 -19.05 % | 0.42 15.02 % | 0.37 -30.17 % | 0.52 97.18 % | 0.27 -23.32 % | 0.35 -22.96 % | 0.45 -3.83 % | 0.47 4.40 % | 0.45 181.63 % | 0.16 -73.00 % | 0.59 -2.47 % | 0.60 112.69 % | 0.28 -37.98 % | 0.46 -2.72 % | 0.47 51.19 % | 0.31 -89.50 % | 2.97 2 290.59 % | 0.12 -49.01 % | 0.24 33.01 % | 0.18 -25.67 % | 0.25 350.60 % | 0.05 -88.19 % | 0.46 772.09 % | -0.07 | 0.00 | 0.00 | -0.35 98.85 % | -30.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.46 14.14 % | 0.40 12.97 % | 0.35 11.80 % | 0.32 3.69 % | 0.30 0.14 % | 0.30 59.70 % | 0.19 -29.65 % | 0.27 34.73 % | 0.20 -12.59 % | 0.23 45.59 % | 0.16 6.56 % | 0.15 -23.47 % | 0.19 -44.34 % | 0.35 18.75 % | 0.29 0.70 % | 0.29 -27.58 % | 0.40 -7.66 % | 0.44 -3.95 % | 0.45 -10.04 % | 0.50 62.73 % | 0.31 97.26 % | 0.16 -53.80 % | 0.34 24.98 % | 0.27 -19.63 % | 0.34 -7.10 % | 0.36 25.14 % | 0.29 5.15 % | 0.28 -35.04 % | 0.43 -4.21 % | 0.44 -4.83 % | 0.47 19.95 % | 0.39 12.13 % | 0.35 -17.11 % | 0.42 17.09 % | 0.36 -17.82 % | 0.44 21.70 % | 0.36 -1.76 % | 0.36 30.56 % | 0.28 5.47 % | 0.26 -1.10 % | 0.27 -15.34 % | 0.32 18.93 % | 0.27 -26.27 % | 0.36 -1.85 % | 0.37 -2.91 % | 0.38 32.66 % | 0.29 5.80 % | 0.27 25.23 % | 0.22 -47.80 % | 0.41 17.78 % | 0.35 -20.25 % | 0.44 -0.57 % | 0.44 -14.99 % | 0.52 25.58 % | 0.41 -18.19 % | 0.51 -17.39 % | 0.61 1.57 % | 0.60 28.69 % | 0.47 -28.18 % | 0.65 -1.24 % | 0.66 -6.46 % | 0.71 11.20 % | 0.63 18.63 % | 0.53 1.25 % | 0.53 36.03 % | 0.39 105.06 % | -7.67 -867.26 % | 1.00 172.88 % | 0.37 8.32 % | 0.34 -21.00 % | 0.43 -3.82 % | 0.45 -2.36 % | 0.46 52.69 % | 0.30 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 308.957 M 0.29 % | 308.065 M -1.40 % | 312.448 M -0.71 % | 314.682 M -0.71 % | 316.941 M 2.84 % | 308.199 M 0.53 % | 306.588 M 3.97 % | 294.877 M 0.60 % | 293.106 M 0.26 % | 292.351 M 0.73 % | 290.222 M -0.41 % | 291.429 M -1.28 % | 295.208 M 0.22 % | 294.546 M 1.88 % | 289.122 M 0.00 % | 289.122 M 47.44 % | 196.091 M 0.48 % | 195.154 M 6.04 % | 184.036 M -6.05 % | 195.887 M 14.41 % | 171.219 M 6.77 % | 160.365 M 0.05 % | 160.292 M 0.00 % | 160.292 M -1.45 % | 162.656 M 0.20 % | 162.332 M 1.53 % | 159.883 M -0.13 % | 160.085 M -0.07 % | 160.194 M 0.27 % | 159.770 M 0.29 % | 159.307 M -0.14 % | 159.534 M 0.01 % | 159.523 M 3.39 % | 154.289 M 9.38 % | 141.062 M -0.98 % | 142.462 M 9.12 % | 130.552 M 0.50 % | 129.904 M 0.64 % | 129.079 M -0.37 % | 129.554 M -0.20 % | 129.813 M -0.11 % | 129.957 M 2.25 % | 127.097 M -1.27 % | 128.731 M 0.88 % | 127.604 M 0.40 % | 127.094 M 1.85 % | 124.781 M -1.52 % | 126.711 M 0.30 % | 126.334 M -0.29 % | 126.698 M 0.35 % | 126.259 M 0.26 % | 125.926 M 0.21 % | 125.662 M 0.16 % | 125.462 M 17.39 % | 106.874 M -14.40 % | 124.854 M 0.04 % | 124.806 M 0.65 % | 123.999 M 12.23 % | 110.483 M 0.00 % | 110.483 M -2.65 % | 113.491 M 8.32 % | 104.777 M 12.98 % | 92.737 M 0.00 % | 92.737 M 0.52 % | 92.253 M 5.77 % | 87.220 M 2.21 % | 85.332 M 0.00 % | 85.332 M -1.42 % | 86.559 M 6.09 % | 81.590 M 13.48 % | 71.899 M 0.00 % | 71.899 M -13.65 % | 83.260 M 30.38 % | 63.860 M 46.38 % | 43.625 M -12.95 % | 50.112 M 38.10 % | 36.288 M 51.33 % | 23.980 M 274.03 % | 6.411 M 0.00 % | 6.411 M -1.65 % | 6.518 M -1.15 % | 6.594 M 260.06 % | 1.831 M 0.00 % | 1.831 M 0.00 % | 1.831 M 0.00 % | 1.831 M |
| Weighted average shs out | 306.960 M 0.11 % | 306.614 M -17.49 % | 371.618 M 17.71 % | 315.694 M 3.17 % | 306.004 M -0.15 % | 306.470 M -0.04 % | 306.588 M 4.78 % | 292.601 M 0.63 % | 290.761 M 0.18 % | 290.242 M 0.01 % | 290.222 M -0.41 % | 291.429 M -0.17 % | 291.937 M 0.12 % | 291.591 M 0.85 % | 289.122 M 0.00 % | 289.122 M 56.05 % | 185.277 M 0.51 % | 184.334 M 0.16 % | 184.036 M 0.00 % | 184.036 M 7.49 % | 171.219 M 6.77 % | 160.365 M 0.05 % | 160.292 M 3.95 % | 154.200 M -3.75 % | 160.215 M 0.15 % | 159.971 M 0.06 % | 159.883 M 0.00 % | 159.883 M 0.13 % | 159.679 M 0.03 % | 159.637 M 0.21 % | 159.307 M 0.00 % | 159.307 M 0.05 % | 159.223 M 3.50 % | 153.835 M 9.05 % | 141.062 M 0.00 % | 141.062 M 8.05 % | 130.552 M 0.94 % | 129.333 M 0.20 % | 129.079 M 0.00 % | 129.079 M 0.08 % | 128.979 M 0.13 % | 128.809 M 1.35 % | 127.097 M 0.00 % | 127.097 M 0.61 % | 126.320 M 0.25 % | 126.008 M 1.29 % | 124.408 M -0.98 % | 125.637 M 0.26 % | 125.307 M 0.02 % | 125.284 M 0.70 % | 124.412 M 0.00 % | 124.412 M 0.00 % | 124.412 M 0.75 % | 123.484 M 15.54 % | 106.874 M -13.42 % | 123.440 M 0.34 % | 123.024 M 0.34 % | 122.609 M 10.98 % | 110.483 M 0.00 % | 110.483 M 0.29 % | 110.165 M 10.32 % | 99.859 M 7.68 % | 92.737 M 0.00 % | 92.737 M 0.52 % | 92.253 M 5.77 % | 87.220 M 2.21 % | 85.332 M 0.00 % | 85.332 M 0.00 % | 85.330 M 4.58 % | 81.590 M 13.48 % | 71.899 M 0.00 % | 71.899 M 2.68 % | 70.024 M 9.65 % | 63.860 M 46.38 % | 43.625 M -12.95 % | 50.112 M 38.10 % | 36.288 M 51.33 % | 23.980 M 274.03 % | 6.411 M 0.00 % | 6.411 M -1.65 % | 6.518 M -1.15 % | 6.594 M 260.06 % | 1.831 M 0.00 % | 1.831 M 0.00 % | 1.831 M 0.00 % | 1.831 M |
| EPS diluted | 0.12 -36.84 % | 0.19 423.42 % | 0.04 -77.31 % | 0.16 23.08 % | 0.13 53.30 % | 0.08 127.35 % | -0.31 -437.32 % | 0.09 743.12 % | 0.01 -70.70 % | 0.04 106.76 % | -0.55 -3 773.24 % | -0.01 -349.12 % | 0.01 -93.56 % | 0.09 54.18 % | 0.06 3 687.50 % | 0.00 -102.00 % | 0.08 -42.86 % | 0.14 40.00 % | 0.10 42.86 % | 0.07 312.12 % | -0.03 -17.86 % | -0.03 -123.33 % | 0.12 349.48 % | -0.05 -168.71 % | 0.07 600.00 % | 0.01 -28.57 % | 0.01 -65.00 % | 0.04 -42.86 % | 0.07 -22.22 % | 0.09 -57.14 % | 0.21 250.00 % | 0.06 0.00 % | 0.06 -25.00 % | 0.08 132.56 % | 0.03 -58.50 % | 0.08 874.77 % | -0.01 -153.50 % | 0.02 115.38 % | -0.13 -750.00 % | 0.02 1 011.11 % | 0.00 -94.00 % | 0.03 7 400.00 % | 0.00 -99.33 % | 0.06 200.00 % | 0.02 -50.00 % | 0.04 133.33 % | -0.12 -5 614.29 % | 0.00 97.49 % | -0.08 -267.40 % | 0.05 -28.57 % | 0.07 16.67 % | 0.06 100.00 % | 0.03 -66.67 % | 0.09 648.78 % | -0.02 -120.50 % | 0.08 60.00 % | 0.05 25.00 % | 0.04 4.71 % | 0.04 266.09 % | -0.02 -138.33 % | 0.06 20.00 % | 0.05 346.43 % | 0.01 286.67 % | -0.01 -160.00 % | 0.01 182.64 % | -0.01 54.51 % | -0.03 -682.35 % | 0.00 -111.53 % | 0.03 488.16 % | -0.01 -138.58 % | 0.02 141.47 % | -0.05 -605.32 % | 0.01 139.50 % | -0.02 -32.96 % | -0.02 -298.89 % | 0.01 116.07 % | -0.06 -153.39 % | -0.02 26.09 % | -0.03 -55.73 % | -0.02 -3.23 % | -0.02 -39.85 % | -0.01 -38.54 % | -0.01 35.14 % | -0.01 35.09 % | -0.02 -273.77 % | -0.01 |
| Earnings per share | 0.12 -36.84 % | 0.19 522.95 % | 0.03 -80.94 % | 0.16 23.08 % | 0.13 52.40 % | 0.09 127.52 % | -0.31 -434.41 % | 0.09 750.46 % | 0.01 -70.93 % | 0.04 106.82 % | -0.55 -3 773.24 % | -0.01 -344.83 % | 0.01 -93.51 % | 0.09 55.75 % | 0.06 3 687.50 % | 0.00 -101.78 % | 0.09 -35.71 % | 0.14 40.00 % | 0.10 42.86 % | 0.07 312.12 % | -0.03 -17.86 % | -0.03 -123.33 % | 0.12 340.00 % | -0.05 -171.43 % | 0.07 600.00 % | 0.01 -28.57 % | 0.01 -65.00 % | 0.04 -42.86 % | 0.07 -22.22 % | 0.09 -57.14 % | 0.21 250.00 % | 0.06 0.00 % | 0.06 -25.00 % | 0.08 132.56 % | 0.03 -58.95 % | 0.08 883.18 % | -0.01 -153.50 % | 0.02 115.38 % | -0.13 -750.00 % | 0.02 1 011.11 % | 0.00 -94.00 % | 0.03 7 400.00 % | 0.00 -99.33 % | 0.06 200.00 % | 0.02 -50.00 % | 0.04 133.33 % | -0.12 -5 614.29 % | 0.00 97.51 % | -0.08 -268.80 % | 0.05 -28.57 % | 0.07 16.67 % | 0.06 100.00 % | 0.03 -66.67 % | 0.09 648.78 % | -0.02 -120.50 % | 0.08 60.00 % | 0.05 25.00 % | 0.04 4.71 % | 0.04 266.09 % | -0.02 -138.33 % | 0.06 0.00 % | 0.06 435.71 % | 0.01 286.67 % | -0.01 -160.00 % | 0.01 182.64 % | -0.01 54.51 % | -0.03 -682.35 % | 0.00 -111.53 % | 0.03 488.16 % | -0.01 -138.58 % | 0.02 141.47 % | -0.05 -605.32 % | 0.01 139.50 % | -0.02 33.52 % | -0.04 -497.78 % | 0.01 116.07 % | -0.06 -153.39 % | -0.02 26.09 % | -0.03 -55.73 % | -0.02 -3.23 % | -0.02 -39.85 % | -0.01 -38.54 % | -0.01 35.14 % | -0.01 35.09 % | -0.02 -273.77 % | -0.01 |
| Gross profit | 105.029 M -9.36 % | 115.874 M 8.46 % | 106.835 M 22.90 % | 86.931 M 8.68 % | 79.990 M 17.25 % | 68.223 M 31.52 % | 51.874 M -21.26 % | 65.878 M 106.73 % | 31.867 M -21.18 % | 40.428 M 55.25 % | 26.040 M 5.38 % | 24.711 M -24.07 % | 32.544 M -48.75 % | 63.502 M 8.83 % | 58.348 M 23.23 % | 47.348 M -2.31 % | 48.470 M -5.54 % | 51.311 M 9.34 % | 46.929 M 11.60 % | 42.051 M 205.23 % | 13.777 M 84.58 % | 7.464 M -68.16 % | 23.445 M 40.63 % | 16.671 M -27.45 % | 22.978 M 6.94 % | 21.487 M 23.88 % | 17.345 M 5.14 % | 16.497 M -47.45 % | 31.392 M 0.18 % | 31.337 M -11.03 % | 35.222 M 41.20 % | 24.944 M 12.30 % | 22.211 M -18.29 % | 27.183 M 31.19 % | 20.721 M -27.07 % | 28.414 M 78.35 % | 15.932 M 2.38 % | 15.562 M 50.62 % | 10.332 M -0.01 % | 10.333 M -0.66 % | 10.402 M -17.32 % | 12.581 M 25.16 % | 10.052 M -39.88 % | 16.720 M 2.72 % | 16.277 M -5.39 % | 17.204 M 65.85 % | 10.373 M 27.43 % | 8.140 M 25.66 % | 6.478 M -61.40 % | 16.784 M 26.54 % | 13.264 M -31.06 % | 19.239 M 12.65 % | 17.078 M -18.99 % | 21.081 M 58.92 % | 13.265 M -47.17 % | 25.107 M 69.13 % | 14.845 M 13.73 % | 13.053 M 16.66 % | 11.189 M -4.81 % | 11.754 M 22.31 % | 9.610 M -22.34 % | 12.374 M 19.27 % | 10.375 M 46.66 % | 7.074 M 4.15 % | 6.792 M 94.84 % | 3.486 M 208.62 % | -3.209 M -143.64 % | 7.355 M 160.29 % | 2.826 M 25.80 % | 2.246 M -34.99 % | 3.455 M -16.27 % | 4.127 M 9.50 % | 3.769 M 153.64 % | 1.486 M | 0.000 | 0.000 -100.00 % | 39.297 K 147.18 % | 15.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 33.652 M 51.36 % | 22.233 M -32.62 % | 32.997 M 118.29 % | 15.116 M 96.52 % | 7.692 M -46.71 % | 14.433 M -17.50 % | 17.495 M 166.08 % | 6.575 M 534.65 % | 1.036 M -86.96 % | 7.944 M 151.82 % | -15.330 M -366.42 % | 5.754 M -57.67 % | 13.594 M 100.53 % | 6.779 M -50.07 % | 13.578 M 53.01 % | 8.874 M -26.34 % | 12.047 M -9.30 % | 13.282 M 45.65 % | 9.119 M -39.13 % | 14.981 M 141.47 % | 6.204 M -12.60 % | 7.098 M 563.99 % | 1.069 M -82.73 % | 6.191 M 9.32 % | 5.663 M -21.91 % | 7.252 M 47.82 % | 4.906 M -17.48 % | 5.945 M -57.33 % | 13.933 M 62.65 % | 8.566 M -62.39 % | 22.775 M 315.91 % | 5.476 M -5.88 % | 5.818 M 27.11 % | 4.577 M -58.49 % | 11.025 M 3.62 % | 10.640 M 132.52 % | 4.576 M 51.98 % | 3.011 M 176.25 % | -3.949 M -232.96 % | 2.970 M -26.74 % | 4.054 M -6.07 % | 4.316 M 28.03 % | 3.371 M -34.39 % | 5.138 M 12.80 % | 4.555 M 8.12 % | 4.213 M -34.61 % | 6.443 M 161.59 % | 2.463 M 159.61 % | -4.132 M -194.86 % | 4.356 M 1 013.21 % | -477.000 K -111.24 % | 4.245 M -6.95 % | 4.562 M -16.03 % | 5.433 M -12.34 % | 6.198 M -20.64 % | 7.810 M 71.38 % | 4.557 M 33.71 % | 3.408 M -23.72 % | 4.468 M 127.96 % | 1.960 M -44.14 % | 3.509 M -14.06 % | 4.083 M 89.73 % | 2.152 M 64.78 % | 1.306 M -24.20 % | 1.723 M 150.44 % | 688.000 K 167.30 % | -1.022 M -222.97 % | 831.286 K -26.75 % | 1.135 M 90.86 % | 594.578 K -63.24 % | 1.617 M 28.36 % | 1.260 M 24.61 % | 1.011 M 245.35 % | 292.804 K -81.26 % | 1.563 M 579.79 % | -325.686 K -116.02 % | 2.034 M | 0.000 -100.00 % | 191.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 125.390 M -28.05 % | 174.271 M -10.80 % | 195.361 M 3.92 % | 187.990 M 3.11 % | 182.324 M 17.60 % | 155.040 M -29.58 % | 220.171 M 24.27 % | 177.177 M 40.02 % | 126.539 M -6.42 % | 135.225 M -2.49 % | 138.683 M -2.24 % | 141.857 M 4.83 % | 135.327 M 13.89 % | 118.827 M -15.48 % | 140.588 M 22.02 % | 115.221 M 59.90 % | 72.056 M 8.34 % | 66.511 M 17.56 % | 56.575 M 36.70 % | 41.386 M 34.78 % | 30.707 M -23.38 % | 40.077 M -11.99 % | 45.538 M 2.03 % | 44.634 M -0.66 % | 44.930 M 19.80 % | 37.504 M -11.23 % | 42.247 M -1.98 % | 43.099 M 1.95 % | 42.274 M 8.10 % | 39.105 M -2.56 % | 40.132 M 2.72 % | 39.068 M -6.31 % | 41.700 M 10.75 % | 37.651 M 1.36 % | 37.145 M 0.94 % | 36.798 M 28.81 % | 28.568 M 5.27 % | 27.138 M 1.71 % | 26.681 M -7.06 % | 28.708 M 0.84 % | 28.469 M 4.58 % | 27.223 M -1.97 % | 27.771 M -6.38 % | 29.664 M 5.78 % | 28.042 M -0.83 % | 28.276 M 8.74 % | 26.004 M 17.86 % | 22.063 M -6.60 % | 23.623 M -1.28 % | 23.929 M -2.85 % | 24.631 M 0.14 % | 24.596 M 13.81 % | 21.611 M 10.71 % | 19.520 M 3.72 % | 18.819 M -23.41 % | 24.572 M 160.79 % | 9.422 M 9.30 % | 8.620 M -32.23 % | 12.720 M 102.39 % | 6.285 M 26.84 % | 4.955 M -4.14 % | 5.169 M -13.58 % | 5.981 M -2.84 % | 6.156 M 1.42 % | 6.070 M 10.48 % | 5.494 M 51.44 % | 3.628 M | 0.000 -100.00 % | 4.885 M 11.19 % | 4.393 M -4.76 % | 4.613 M -10.27 % | 5.141 M 14.36 % | 4.495 M 28.84 % | 3.489 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 |
| General and administrative expenses | 21.575 M -14.71 % | 25.296 M 30.41 % | 19.398 M 20.92 % | 16.042 M -28.43 % | 22.415 M 33.65 % | 16.772 M -15.76 % | 19.909 M 36.07 % | 14.631 M 0.30 % | 14.587 M -2.40 % | 14.946 M -10.37 % | 16.676 M 27.90 % | 13.038 M -12.02 % | 14.820 M -12.42 % | 16.922 M 2.89 % | 16.447 M 47.16 % | 11.176 M 22.00 % | 9.161 M 6.82 % | 8.576 M -29.35 % | 12.138 M 35.62 % | 8.950 M -13.77 % | 10.379 M 186.79 % | 3.619 M -61.44 % | 9.385 M 35.31 % | 6.936 M -0.39 % | 6.963 M 6.78 % | 6.521 M 3.72 % | 6.287 M 26.58 % | 4.967 M -38.22 % | 8.040 M 16.61 % | 6.895 M -20.46 % | 8.669 M 71.83 % | 5.045 M -13.79 % | 5.852 M 9.49 % | 5.345 M 192.88 % | 1.825 M -74.72 % | 7.219 M -41.50 % | 12.341 M 32.00 % | 9.349 M 175.86 % | 3.389 M -14.59 % | 3.968 M -27.88 % | 5.502 M 20.26 % | 4.575 M 3.69 % | 4.412 M 27.26 % | 3.467 M -59.71 % | 8.606 M 8.35 % | 7.943 M 207.27 % | 2.585 M -47.79 % | 4.951 M -12.34 % | 5.648 M 0.57 % | 5.616 M 9.20 % | 5.143 M -24.80 % | 6.839 M 48.35 % | 4.610 M 1 259.88 % | 339.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.190 M -1.80 % | 5.285 M 616.11 % | -1.024 M -136.04 % | 2.841 M -40.16 % | 4.748 M 76.77 % | 2.686 M 10.22 % | 2.437 M 4.64 % | 2.329 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 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.700 M | 0.000 100.00 % | -1.154 M | 0.000 100.00 % | -2.506 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 | 0.000 100.00 % | -41.000 K -111.68 % | 351.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.890 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 |
| Other expenses | -269.000 K 79.07 % | -1.285 M -103.91 % | 32.891 M 1 967.75 % | -1.761 M -183.78 % | 2.102 M -53.21 % | 4.492 M | 0.000 100.00 % | -128.000 K 98.19 % | -7.056 M -16 136.36 % | 44.000 K -81.82 % | 242.000 K | 0.000 -100.00 % | 481.000 K -37.86 % | 774.000 K 246.04 % | -530.000 K 82.81 % | -3.083 M -170.91 % | -1.138 M -3 151.43 % | -35.000 K -108.22 % | 426.000 K 460.53 % | 76.000 K 2 433.33 % | 3.000 K -99.21 % | 382.000 K -27.79 % | 529.000 K -62.08 % | 1.395 M 213.48 % | 445.000 K 39.06 % | 320.000 K 309.15 % | -153.000 K -248.54 % | 103.000 K -93.53 % | 1.593 M 519.84 % | 257.000 K 120.45 % | -1.257 M -221.45 % | 1.035 M -16.26 % | 1.236 M 398.39 % | 248.000 K -0.80 % | 250.000 K 76.06 % | 142.000 K -50.00 % | 284.000 K 184.00 % | 100.000 K -56.90 % | 232.000 K -12.78 % | 266.000 K 112.80 % | 125.000 K 177.78 % | 45.000 K -94.35 % | 797.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 984.000 K 573.97 % | 146.000 K 18.70 % | 123.000 K -16.89 % | 148.000 K -85.84 % | 1.045 M 574.19 % | 155.000 K -28.90 % | 218.000 K -31.66 % | 319.000 K 157.26 % | 124.000 K -64.06 % | 345.000 K 8.49 % | 318.000 K -76.34 % | 1.344 M 126.80 % | -5.014 M -379.96 % | 1.791 M | 0.000 -100.00 % | 33.000 K -48.44 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.653 M | 0.000 | 0.000 -100.00 % | 12.117 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.398 K -7.56 % | 1.512 K 7.76 % | 1.403 K 2.57 % | 1.368 K -47.03 % | 2.583 K 7 434.03 % | 34.285 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 21.306 M -11.27 % | 24.011 M -55.53 % | 53.989 M 278.05 % | 14.281 M -41.75 % | 24.517 M 38.19 % | 17.741 M 1.94 % | 17.403 M 18.95 % | 14.631 M -3.32 % | 15.134 M 0.96 % | 14.990 M -11.40 % | 16.918 M 29.76 % | 13.038 M -14.79 % | 15.301 M -13.53 % | 17.696 M -0.25 % | 17.740 M 56.00 % | 11.372 M 21.53 % | 9.357 M 9.55 % | 8.541 M -28.87 % | 12.008 M 33.04 % | 9.026 M -13.06 % | 10.382 M 159.49 % | 4.001 M -59.64 % | 9.914 M 19.00 % | 8.331 M 12.46 % | 7.408 M 8.29 % | 6.841 M 11.53 % | 6.134 M 20.99 % | 5.070 M -47.37 % | 9.633 M 34.69 % | 7.152 M -3.51 % | 7.412 M 21.91 % | 6.080 M -14.22 % | 7.088 M 26.73 % | 5.593 M 169.54 % | 2.075 M -71.81 % | 7.361 M -41.70 % | 12.625 M 33.61 % | 9.449 M 160.95 % | 3.621 M -14.48 % | 4.234 M -24.76 % | 5.627 M 21.80 % | 4.620 M -11.31 % | 5.209 M 50.25 % | 3.467 M -59.71 % | 8.606 M 8.35 % | 7.943 M 122.56 % | 3.569 M -29.98 % | 5.097 M -11.68 % | 5.771 M 0.12 % | 5.764 M 8.90 % | 5.293 M -24.32 % | 6.994 M 44.86 % | 4.828 M 6.16 % | 4.548 M -24.14 % | 5.995 M -11.13 % | 6.746 M 19.42 % | 5.649 M 13.52 % | 4.976 M 2 727.27 % | 176.000 K -97.51 % | 7.076 M 791.02 % | -1.024 M -135.63 % | 2.874 M -40.27 % | 4.812 M 79.15 % | 2.686 M 10.22 % | 2.437 M 4.64 % | 2.329 M 18.44 % | 1.966 M -74.57 % | 7.732 M 262.99 % | 2.130 M 3.32 % | 2.062 M -16.29 % | 2.463 M -55.81 % | 5.573 M 277.13 % | 1.478 M -51.43 % | 3.042 M 67.83 % | 1.813 M 1 290.14 % | 130.400 K -93.73 % | 2.079 M 317.39 % | 498.159 K 42.98 % | 348.406 K 172.08 % | 128.051 K 5.80 % | 121.027 K 37.89 % | 87.768 K 457.72 % | 15.737 K -41.81 % | 27.045 K -35.30 % | 41.803 K 351.82 % | 9.252 K |
| Cost and expenses | 146.696 M -26.02 % | 198.282 M -20.48 % | 249.350 M 23.28 % | 202.271 M -1.12 % | 204.556 M 17.87 % | 173.549 M -26.95 % | 237.574 M 23.86 % | 191.808 M 35.39 % | 141.673 M -5.69 % | 150.215 M -3.46 % | 155.601 M 0.46 % | 154.895 M 2.83 % | 150.628 M 10.33 % | 136.523 M -13.77 % | 158.328 M 25.07 % | 126.593 M 55.49 % | 81.413 M 8.48 % | 75.052 M 9.43 % | 68.583 M 36.04 % | 50.412 M 22.69 % | 41.089 M -6.78 % | 44.078 M -20.51 % | 55.452 M 4.70 % | 52.965 M 1.20 % | 52.338 M 18.02 % | 44.345 M -8.34 % | 48.381 M 0.44 % | 48.169 M -7.20 % | 51.907 M 12.21 % | 46.257 M -2.71 % | 47.544 M 5.31 % | 45.148 M -7.46 % | 48.788 M 12.82 % | 43.244 M 10.26 % | 39.220 M -11.18 % | 44.159 M 7.20 % | 41.193 M 12.59 % | 36.587 M 20.74 % | 30.302 M -8.01 % | 32.942 M -3.38 % | 34.096 M 7.08 % | 31.843 M -3.45 % | 32.980 M -0.46 % | 33.131 M -9.60 % | 36.648 M 1.18 % | 36.219 M 22.47 % | 29.573 M 8.88 % | 27.160 M -7.60 % | 29.394 M -1.01 % | 29.693 M -0.77 % | 29.924 M -5.27 % | 31.590 M 19.48 % | 26.439 M 9.85 % | 24.068 M -3.01 % | 24.814 M -20.77 % | 31.318 M 107.80 % | 15.071 M 10.85 % | 13.596 M 5.43 % | 12.896 M -3.48 % | 13.361 M 239.89 % | 3.931 M -51.13 % | 8.043 M -25.48 % | 10.793 M 22.07 % | 8.842 M 3.94 % | 8.507 M 8.74 % | 7.823 M 39.84 % | 5.594 M -27.65 % | 7.732 M 10.22 % | 7.015 M 8.68 % | 6.455 M -8.77 % | 7.076 M -33.96 % | 10.714 M 79.37 % | 5.973 M -8.55 % | 6.531 M 260.31 % | 1.813 M 1 290.14 % | 130.400 K -93.73 % | 2.079 M 317.39 % | 498.159 K 42.98 % | 348.406 K 172.08 % | 128.051 K 5.80 % | 121.027 K 37.89 % | 87.768 K 457.72 % | 15.737 K -41.81 % | 27.045 K -35.30 % | 41.803 K 351.82 % | 9.252 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.575 M -14.71 % | 25.296 M 19.90 % | 21.098 M 31.52 % | 16.042 M -24.55 % | 21.261 M 26.76 % | 16.772 M -3.63 % | 17.403 M 18.95 % | 14.631 M 0.30 % | 14.587 M -2.40 % | 14.946 M -10.37 % | 16.676 M 27.90 % | 13.038 M -12.02 % | 14.820 M -12.42 % | 16.922 M 2.89 % | 16.447 M 47.16 % | 11.176 M 22.00 % | 9.161 M 6.82 % | 8.576 M -29.35 % | 12.138 M 35.62 % | 8.950 M -13.77 % | 10.379 M 186.79 % | 3.619 M -61.44 % | 9.385 M 35.31 % | 6.936 M -0.39 % | 6.963 M 6.78 % | 6.521 M 3.72 % | 6.287 M 26.58 % | 4.967 M -38.22 % | 8.040 M 16.61 % | 6.895 M -20.46 % | 8.669 M 71.83 % | 5.045 M -13.79 % | 5.852 M 9.49 % | 5.345 M 192.88 % | 1.825 M -74.72 % | 7.219 M -41.31 % | 12.300 M 26.80 % | 9.700 M 186.22 % | 3.389 M -14.59 % | 3.968 M -27.88 % | 5.502 M 20.26 % | 4.575 M 3.69 % | 4.412 M 27.26 % | 3.467 M -59.71 % | 8.606 M 8.35 % | 7.943 M 207.27 % | 2.585 M -47.79 % | 4.951 M -12.34 % | 5.648 M 0.57 % | 5.616 M 9.20 % | 5.143 M -24.80 % | 6.839 M 48.35 % | 4.610 M 9.01 % | 4.229 M -27.97 % | 5.871 M -8.28 % | 6.401 M 20.07 % | 5.331 M 46.78 % | 3.632 M -30.02 % | 5.190 M -1.80 % | 5.285 M 616.11 % | -1.024 M -136.04 % | 2.841 M -40.16 % | 4.748 M 76.77 % | 2.686 M 10.22 % | 2.437 M 4.64 % | 2.329 M 18.44 % | 1.966 M -5.42 % | 2.079 M -2.39 % | 2.130 M 3.32 % | 2.062 M -15.88 % | 2.451 M -56.03 % | 5.573 M 277.13 % | 1.478 M -51.43 % | 3.042 M 67.96 % | 1.811 M 1 305.37 % | 128.887 K -93.80 % | 2.078 M 318.26 % | 496.791 K 43.65 % | 345.823 K 170.14 % | 128.017 K 5.78 % | 121.027 K 37.89 % | 87.768 K 457.72 % | 15.737 K -41.81 % | 27.045 K -35.30 % | 41.803 K 351.82 % | 9.252 K |
| Interest income | 3.135 M -8.55 % | 3.428 M 174.68 % | 1.248 M 27.48 % | 979.000 K 65.93 % | 590.000 K -24.12 % | 777.511 K -76.79 % | 3.350 M -58.93 % | 8.157 M 135.82 % | 3.459 M 31.07 % | 2.639 M 42.36 % | 1.854 M | 0.000 | 0.000 | 0.000 -100.00 % | 857.104 K 401.23 % | 171.000 K -38.49 % | 278.000 K -48.23 % | 537.000 K -43.85 % | 956.329 K 3 095.54 % | 29.927 K -28.24 % | 41.705 K -80.23 % | 211.000 K -35.87 % | 329.000 K 14.53 % | 287.261 K -38.74 % | 468.926 K -38.24 % | 759.245 K -78.21 % | 3.484 M 1 559.05 % | 210.000 K -76.82 % | 905.957 K 44.52 % | 626.889 K 31.70 % | 476.000 K -29.53 % | 675.470 K 30.91 % | 516.000 K 81.69 % | 284.000 K 205.38 % | 93.000 K 4.49 % | 89.000 K 30.88 % | 68.000 K -12.82 % | 78.000 K -4.88 % | 82.000 K -7.87 % | 89.000 K -21.24 % | 113.000 K -45.93 % | 209.000 K 145.88 % | 85.000 K 19.72 % | 71.000 K 10.94 % | 64.000 K 4.92 % | 61.000 K -15.28 % | 72.000 K -28.00 % | 100.000 K -50.98 % | 204.000 K -5.12 % | 215.000 K 36.94 % | 157.000 K 5.37 % | 149.000 K -6.29 % | 159.000 K 2.58 % | 155.000 K 0.00 % | 155.000 K -53.59 % | 334.000 K 46.49 % | 228.000 K -8.80 % | 250.000 K 205.04 % | -238.000 K -380.00 % | 85.000 K 400.00 % | 17.000 K -87.50 % | 136.000 K 188.89 % | -153.000 K -181.82 % | 187.000 K 32.62 % | 141.000 K -45.35 % | 258.000 K | 0.000 -100.00 % | 375.023 K 63.12 % | 229.907 K -47.53 % | 438.161 K -14.68 % | 513.557 K 25.58 % | 408.944 K 29.68 % | 315.342 K | 0.000 -100.00 % | 84.144 K -25.82 % | 113.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.078 M 6.06 % | 5.730 M -22.79 % | 7.421 M 2.26 % | 7.257 M 15.17 % | 6.301 M 5.89 % | 5.950 M -24.65 % | 7.897 M -3.19 % | 8.157 M 135.82 % | 3.459 M 31.07 % | 2.639 M -44.66 % | 4.769 M 95.61 % | 2.438 M -34.59 % | 3.727 M 34.02 % | 2.781 M -20.14 % | 3.482 M -15.85 % | 4.138 M 70.57 % | 2.426 M -18.21 % | 2.966 M 170.51 % | 1.096 M 337.89 % | 250.394 K 12.92 % | 221.751 K -56.09 % | 505.000 K 94.98 % | 259.000 K 15.41 % | 224.423 K -47.81 % | 430.020 K -2.67 % | 441.815 K -76.34 % | 1.867 M 789.05 % | 210.000 K -58.38 % | 504.509 K -45.35 % | 923.166 K 208.75 % | 299.000 K -32.04 % | 439.958 K -3.73 % | 457.000 K -4.59 % | 479.000 K -36.64 % | 756.000 K 42.37 % | 531.000 K 34.43 % | 395.000 K -33.50 % | 594.000 K 30.26 % | 456.000 K -27.16 % | 626.000 K 4.68 % | 598.000 K 433.93 % | 112.000 K | 0.000 -100.00 % | 310.000 K 17.42 % | 264.000 K -1.49 % | 268.000 K | 0.000 -100.00 % | 247.000 K 3.78 % | 238.000 K 19.00 % | 200.000 K 44.93 % | 138.000 K -1.43 % | 140.000 K 0.00 % | 140.000 K -2.78 % | 144.000 K -3.36 % | 149.000 K -72.96 % | 551.000 K 296.40 % | 139.000 K 1.46 % | 137.000 K 20.18 % | 114.000 K -68.51 % | 362.000 K 1 067.74 % | 31.000 K -16.22 % | 37.000 K -11.90 % | 42.000 K -8.70 % | 46.000 K 9.52 % | 42.000 K 40.00 % | 30.000 K 70.80 % | 17.564 K -28.49 % | 24.560 K -13.80 % | 28.492 K 72.51 % | 16.516 K -77.30 % | 72.751 K 3 511.36 % | 2.015 K -94.80 % | 38.770 K | 0.000 -100.00 % | 3.521 K 494.48 % | 592.353 64.42 % | 360.268 -32.73 % | 535.561 | 0.000 -100.00 % | 1.089 K 174.44 % | 396.793 | 0.000 | 0.000 -100.00 % | 8.251 -69.95 % | 27.455 -98.53 % | 1.871 K |
| Depreciation and amortization | 48.342 M -21.63 % | 61.687 M -17.38 % | 74.662 M 24.70 % | 59.873 M 4.58 % | 57.251 M 12.07 % | 51.084 M -28.39 % | 71.332 M 9.51 % | 65.138 M 54.17 % | 42.252 M -7.32 % | 45.588 M 0.74 % | 45.253 M -0.38 % | 45.427 M 2.49 % | 44.325 M 10.55 % | 40.096 M -12.34 % | 45.743 M 18.37 % | 38.646 M 74.80 % | 22.109 M 9.91 % | 20.116 M 45.93 % | 13.785 M 24.85 % | 11.041 M 31.13 % | 8.420 M -30.77 % | 12.162 M 4.44 % | 11.645 M -3.99 % | 12.129 M -0.74 % | 12.219 M 23.31 % | 9.909 M -7.99 % | 10.770 M -5.63 % | 11.413 M -4.47 % | 11.947 M 12.24 % | 10.644 M 10.38 % | 9.643 M -11.06 % | 10.842 M -4.04 % | 11.299 M 5.23 % | 10.737 M 4.65 % | 10.260 M 7.64 % | 9.532 M 36.70 % | 6.973 M 11.41 % | 6.259 M -0.06 % | 6.263 M -5.56 % | 6.632 M 3.09 % | 6.433 M 0.36 % | 6.410 M 14.90 % | 5.579 M -10.54 % | 6.236 M 10.24 % | 5.657 M -6.42 % | 6.045 M 6.97 % | 5.651 M 17.68 % | 4.802 M -3.34 % | 4.968 M 1.72 % | 4.884 M -4.07 % | 5.091 M -15.95 % | 6.057 M 7.87 % | 5.615 M 21.83 % | 4.609 M 16.89 % | 3.943 M 83.31 % | 2.151 M 43.02 % | 1.504 M -17.50 % | 1.823 M -5.15 % | 1.922 M 8.16 % | 1.777 M 10.99 % | 1.601 M 0.31 % | 1.596 M 12.47 % | 1.419 M -4.77 % | 1.490 M -4.79 % | 1.565 M 13.08 % | 1.384 M 19.95 % | 1.154 M -10.57 % | 1.290 M 9.16 % | 1.182 M 14.65 % | 1.031 M 3.66 % | 994.397 K -49.08 % | 1.953 M 27.31 % | 1.534 M 26.36 % | 1.214 M 86 568.22 % | 1.401 K -53.36 % | 3.003 K 8 444.13 % | 35.152 -97.43 % | 1.368 K -47.03 % | 2.583 K 7 434.03 % | 34.285 108.64 % | -396.793 | 0.000 100.00 % | -1.834 K -22 121.37 % | -8.251 69.95 % | -27.455 98.53 % | -1.871 K |
| Operating income | 83.723 M -8.86 % | 91.863 M 73.83 % | 52.846 M -27.26 % | 72.650 M 31.10 % | 55.415 M 14.67 % | 48.325 M 40.19 % | 34.471 M -24.04 % | 45.381 M 487.61 % | 7.723 M -67.64 % | 23.866 M 95.51 % | 12.207 M 6.62 % | 11.449 M -12.92 % | 13.147 M -67.71 % | 40.712 M 4.74 % | 38.869 M 78.52 % | 21.773 M -39.29 % | 35.865 M -11.16 % | 40.372 M 43.17 % | 28.199 M -1.02 % | 28.490 M 2 308.53 % | -1.290 M -170.15 % | 1.839 M -79.63 % | 9.029 M 718.85 % | -1.459 M -109.29 % | 15.711 M 43.97 % | 10.913 M 74.58 % | 6.251 M -40.66 % | 10.535 M -52.91 % | 22.372 M -0.25 % | 22.428 M -61.11 % | 57.669 M 205.32 % | 18.888 M 32.88 % | 14.214 M -27.32 % | 19.556 M 10.11 % | 17.760 M -15.81 % | 21.094 M 485.94 % | 3.600 M -40.98 % | 6.100 M 129.50 % | -20.675 M -438.99 % | 6.099 M 27.73 % | 4.775 M -40.02 % | 7.961 M 117.93 % | 3.653 M -72.33 % | 13.201 M 73.17 % | 7.623 M -17.79 % | 9.273 M 211.56 % | -8.312 M -454.31 % | 2.346 M 115.99 % | -14.669 M -233.28 % | 11.006 M 37.99 % | 7.976 M -34.95 % | 12.262 M 46.03 % | 8.397 M -49.21 % | 16.533 M 272.62 % | 4.437 M -77.47 % | 19.697 M 114.19 % | 9.196 M 13.85 % | 8.077 M -23.59 % | 10.570 M 125.95 % | 4.678 M -32.90 % | 6.972 M -25.96 % | 9.416 M 69.26 % | 5.563 M 26.78 % | 4.388 M 0.76 % | 4.355 M 5 630.26 % | 76.000 K 101.39 % | -5.463 M -1 349.33 % | -376.913 K -154.18 % | 695.617 K 276.84 % | 184.591 K -81.40 % | 992.415 K 168.61 % | -1.446 M -163.14 % | 2.291 M 247.17 % | -1.557 M 14.13 % | -1.813 M -1 290.13 % | -130.400 K 93.61 % | -2.040 M -323.00 % | -482.262 K -38.42 % | -348.407 K -172.08 % | -128.051 K -5.80 % | -121.028 K -37.89 % | -87.768 K -457.72 % | -15.737 K 41.81 % | -27.046 K 35.30 % | -41.804 K -351.82 % | -9.252 K |
| Operating income ratio | 0.36 14.76 % | 0.32 81.05 % | 0.17 -33.82 % | 0.26 25.09 % | 0.21 -2.06 % | 0.22 70.24 % | 0.13 -32.14 % | 0.19 282.96 % | 0.05 -64.12 % | 0.14 83.35 % | 0.07 7.81 % | 0.07 -12.23 % | 0.08 -64.93 % | 0.22 14.28 % | 0.20 45.88 % | 0.13 -54.99 % | 0.30 -13.16 % | 0.34 25.77 % | 0.27 -20.21 % | 0.34 1 277.46 % | -0.03 -174.97 % | 0.04 -70.45 % | 0.13 649.97 % | -0.02 -110.29 % | 0.23 25.06 % | 0.18 76.36 % | 0.10 -40.66 % | 0.18 -41.79 % | 0.30 -4.62 % | 0.32 -58.40 % | 0.77 159.37 % | 0.30 32.67 % | 0.22 -26.27 % | 0.30 -1.72 % | 0.31 -5.12 % | 0.32 299.84 % | 0.08 -43.37 % | 0.14 125.57 % | -0.56 -457.56 % | 0.16 27.17 % | 0.12 -38.58 % | 0.20 107.08 % | 0.10 -66.06 % | 0.28 65.46 % | 0.17 -15.64 % | 0.20 189.23 % | -0.23 -394.17 % | 0.08 115.94 % | -0.49 -280.27 % | 0.27 28.44 % | 0.21 -24.76 % | 0.28 28.89 % | 0.22 -46.70 % | 0.41 194.45 % | 0.14 -65.12 % | 0.40 4.63 % | 0.38 1.68 % | 0.37 -15.70 % | 0.44 70.48 % | 0.26 -45.82 % | 0.48 -10.82 % | 0.54 57.81 % | 0.34 2.55 % | 0.33 -2.04 % | 0.34 3 900.76 % | 0.01 100.06 % | -13.06 -25 383.35 % | -0.05 -156.80 % | 0.09 224.49 % | 0.03 -77.40 % | 0.12 178.81 % | -0.16 -156.30 % | 0.28 188.60 % | -0.31 | 0.00 | 0.00 | -51.91 -71.13 % | -30.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.366 M -42.87 % | -1.656 M 65.27 % | -4.768 M -53.02 % | -3.116 M 28.91 % | -4.383 M 36.63 % | -6.916 M -251.71 % | 4.559 M 157.54 % | -7.923 M -146.44 % | -3.215 M 20.91 % | -4.065 M -52.93 % | -2.658 M 34.66 % | -4.068 M -291.35 % | 2.126 M 130.56 % | -6.957 M 19.91 % | -8.687 M 31.53 % | -12.688 M -66.16 % | -7.636 M -1 009.88 % | -688.000 K -48.60 % | -463.000 K -10.24 % | -420.000 K -122.84 % | 1.839 M 141.66 % | 761.000 K -93.10 % | 11.024 M 18 473.33 % | -60.000 K -125.97 % | 231.000 K 116.29 % | -1.418 M -259.86 % | 887.000 K -60.80 % | 2.263 M -16.56 % | 2.712 M 2 611.11 % | -108.000 K 85.68 % | -754.000 K 76.02 % | -3.144 M -726.29 % | 502.000 K 125.35 % | -1.980 M -14.58 % | -1.728 M -376.03 % | -363.000 K 20.22 % | -455.000 K 16.51 % | -545.000 K 3.37 % | -564.000 K -5.03 % | -537.000 K -10.72 % | -485.000 K -332.06 % | 209.000 K 192.89 % | -225.000 K 5.86 % | -239.000 K -19.50 % | -200.000 K 3.38 % | -207.000 K -18.29 % | -175.000 K -19.05 % | -147.000 K -332.35 % | -34.000 K -326.67 % | 15.000 K -37.50 % | 24.000 K 166.67 % | 9.000 K -52.63 % | 19.000 K 72.73 % | 11.000 K 83.33 % | 6.000 K -90.32 % | 62.000 K -30.34 % | 89.000 K -21.93 % | 114.000 K 106.06 % | -1.882 M -652.80 % | -250.000 K -108.55 % | 2.925 M 73 225.00 % | -4.000 K 99.83 % | -2.374 M 34.74 % | -3.638 M -153.34 % | -1.436 M -130.13 % | -624.000 K -130.02 % | 2.078 M 138.38 % | 871.905 K -68.91 % | 2.804 M 1 870.70 % | -158.360 K -108.14 % | 1.946 M 374.85 % | -708.098 K -81.62 % | -389.871 K -219.28 % | 326.867 K 92.85 % | 169.496 K -50.62 % | 343.239 K -85.40 % | 2.351 M 4 957.66 % | -48.403 K -121.25 % | 227.798 K 4 713.07 % | 4.733 K 1 292.79 % | -396.793 | 0.000 100.00 % | -1.834 K -22 121.37 % | -8.251 69.95 % | -27.455 98.53 % | -1.871 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -162.378 M -51.51 % | -107.173 M -187.17 % | -37.320 M -548.07 % | 8.329 M -92.97 % | 118.521 M -11.33 % | 133.662 M -1.29 % | 135.404 M -25.58 % | 181.942 M -25.86 % | 245.404 M 16.16 % | 211.264 M 32.02 % | 160.028 M 16.52 % | 137.338 M 7.43 % | 127.842 M 11.09 % | 115.077 M 44.21 % | 79.797 M -4.30 % | 83.382 M 53.41 % | 54.352 M 69.88 % | 31.994 M -30.77 % | 46.215 M -32.85 % | 68.822 M -10.29 % | 76.717 M -36.38 % | 120.590 M 38.59 % | 87.010 M 39.02 % | 62.590 M 761.53 % | 7.265 M 126.23 % | -27.697 M -122.73 % | -12.435 M 6.97 % | -13.366 M 78.73 % | -62.852 M 52.03 % | -131.032 M 7.92 % | -142.297 M -83.92 % | -77.371 M -1 104.43 % | 7.703 M 119.30 % | -39.910 M -0.57 % | -39.682 M -85.51 % | -21.391 M -73.25 % | -12.347 M 43.31 % | -21.779 M 29.40 % | -30.848 M -14.82 % | -26.867 M -3 152.66 % | -826.000 K 98.08 % | -42.980 M -0.26 % | -42.867 M -5.90 % | -40.480 M -32.55 % | -30.540 M 25.60 % | -41.046 M -30.40 % | -31.477 M -1.41 % | -31.038 M 28.32 % | -43.300 M 31.76 % | -63.448 M -9.31 % | -58.044 M -0.91 % | -57.521 M 4.64 % | -60.317 M -13.30 % | -53.238 M -54.52 % | -34.454 M 39.22 % | -56.685 M 3.73 % | -58.879 M -3.14 % | -57.089 M 13.57 % | -66.049 M -61.49 % | -40.900 M 11.90 % | -46.422 M 29.64 % | -65.981 M -133.39 % | -28.271 M 1.43 % | -28.680 M 1.16 % | -29.016 M -12.89 % | -25.704 M 8.82 % | -28.190 M 25.55 % | -37.866 M 15.27 % | -44.691 M 6.71 % | -47.905 M -2.31 % | -46.822 M -7.09 % | -43.723 M -32.33 % | -33.040 M -21.49 % | -27.197 M -849.26 % | 3.630 M 238.86 % | -2.614 M 66.49 % | -7.801 M 46.69 % | -14.632 M -1 637.77 % | 951.496 K 290.93 % | -498.350 K -107.16 % | 6.964 M 19 376.74 % | -36.126 K 83.98 % | -225.563 K 28.22 % | -314.243 K -2 827.82 % | -10.733 K -111.51 % | 93.227 K -9.01 % | 102.462 K |
| Total investments | 15.598 M 258.16 % | 4.355 M | 0.000 | 0.000 100.00 % | -46.107 M -5 171.91 % | 909.061 K 0.41 % | 905.344 K -0.03 % | 905.638 K 0.02 % | 905.421 K -77.19 % | 3.970 M 4 989.29 % | 78.000 K 1.30 % | 77.000 K -68.57 % | 245.000 K -27.30 % | 337.000 K -18.99 % | 416.000 K -16.13 % | 496.000 K -50.10 % | 994.000 K 15.45 % | 861.000 K -18.70 % | 1.059 M -8.47 % | 1.157 M 23.35 % | 938.000 K -2.39 % | 961.000 K -27.80 % | 1.331 M -62.38 % | 3.538 M -14.71 % | 4.148 M -1.38 % | 4.206 M -94.54 % | 77.101 M -38.64 % | 125.651 M 25.83 % | 99.856 M 100.97 % | 49.688 M 51.72 % | 32.750 M -59.57 % | 80.997 M -48.69 % | 157.853 M 41.18 % | 111.811 M 161.98 % | 42.679 M 4.85 % | 40.704 M 16.92 % | 34.814 M 10.17 % | 31.600 M -12.30 % | 36.031 M -15.49 % | 42.636 M -38.27 % | 69.064 M 101.89 % | 34.209 M -0.53 % | 34.391 M 8.19 % | 31.788 M 7.53 % | 29.563 M 41.29 % | 20.924 M 20.18 % | 17.411 M 66.21 % | 10.475 M 120.53 % | 4.750 M 20.90 % | 3.929 M -34.72 % | 6.019 M 196.06 % | 2.033 M | 0.000 | 0.000 -100.00 % | 17.000 M 672.73 % | 2.200 M -79.56 % | 10.763 M -48.98 % | 21.095 M 2.86 % | 20.509 M 95.44 % | 10.494 M -34.73 % | 16.079 M 1 392.94 % | 1.077 M -82.20 % | 6.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.326 M 1.86 % | 4.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 216.044 M 9.18 % | 197.875 M 1.99 % | 194.008 M 2.71 % | 188.880 M -15.72 % | 224.118 M 1.23 % | 221.387 M -15.79 % | 262.896 M -12.29 % | 299.723 M -11.54 % | 338.828 M 14.47 % | 295.995 M 23.06 % | 240.521 M 5.38 % | 228.252 M -6.44 % | 243.968 M 8.22 % | 225.442 M 20.63 % | 186.894 M -14.72 % | 219.147 M 24.41 % | 176.144 M -0.86 % | 177.672 M -0.25 % | 178.113 M 15.66 % | 153.998 M 0.39 % | 153.402 M -26.65 % | 209.132 M 22.72 % | 170.414 M 26.45 % | 134.767 M 59.52 % | 84.485 M -0.89 % | 85.244 M 9.19 % | 78.068 M 86.76 % | 41.801 M 5.55 % | 39.603 M -0.87 % | 39.951 M -2.03 % | 40.777 M -1.24 % | 41.289 M -1.22 % | 41.797 M -1.19 % | 42.301 M -1.17 % | 42.802 M -0.90 % | 43.189 M -1.04 % | 43.642 M 2.72 % | 42.486 M 2.70 % | 41.370 M 2.47 % | 40.374 M 0.64 % | 40.119 M | 0.000 | 0.000 -100.00 % | 22.000 K -66.15 % | 65.000 K -55.48 % | 146.000 K -35.68 % | 227.000 K -26.77 % | 310.000 K -21.12 % | 393.000 K -25.14 % | 525.000 K -22.34 % | 676.000 K -78.87 % | 3.199 M 852.08 % | 336.000 K -45.28 % | 614.000 K -85.64 % | 4.276 M 11.30 % | 3.842 M -21.58 % | 4.899 M 11.75 % | 4.384 M 3.18 % | 4.249 M 11.41 % | 3.814 M 54.85 % | 2.463 M 10.25 % | 2.234 M -10.35 % | 2.492 M -50.12 % | 4.996 M 132.48 % | 2.149 M 63.05 % | 1.318 M -6.20 % | 1.405 M 30.48 % | 1.077 M -1.96 % | 1.098 M 4.01 % | 1.056 M 19.93 % | 880.541 K 57.51 % | 559.024 K 446.76 % | 102.243 K -10.15 % | 113.790 K -97.74 % | 5.038 M | 0.000 | 0.000 -100.00 % | 4.536 M -0.05 % | 4.538 M 0.11 % | 4.533 M -40.47 % | 7.616 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.914 K -1.10 % | 109.117 K |
| Accumulated other comprehensive income loss | 23.826 M 22.60 % | 19.434 M -66.34 % | 57.738 M 220.16 % | 18.034 M -67.57 % | 55.610 M 127.91 % | 24.400 M -3.22 % | 25.212 M -12.53 % | 28.824 M 1.24 % | 28.472 M -2.08 % | 29.076 M -2.85 % | 29.929 M 44.75 % | 20.677 M -10.88 % | 23.201 M -14.15 % | 27.024 M -6.12 % | 28.785 M -4.86 % | 30.255 M 36.08 % | 22.234 M 3.38 % | 21.507 M -13.01 % | 24.724 M 1.62 % | 24.330 M 1.91 % | 23.875 M -0.48 % | 23.991 M -8.06 % | 26.094 M 30.99 % | 19.921 M 5.79 % | 18.831 M 0.48 % | 18.741 M -1.08 % | 18.946 M 3.58 % | 18.291 M 4.48 % | 17.506 M 5.89 % | 16.533 M 3.23 % | 16.015 M 0.18 % | 15.986 M 3.43 % | 15.456 M 1.29 % | 15.259 M -5.18 % | 16.092 M 21.94 % | 13.197 M 0.18 % | 13.173 M -4.61 % | 13.809 M -7.80 % | 14.977 M 4.26 % | 14.365 M -0.75 % | 14.474 M -2.21 % | 14.801 M -6.38 % | 15.810 M -10.98 % | 17.760 M -3.04 % | 18.317 M 0.53 % | 18.221 M -0.56 % | 18.324 M -1.37 % | 18.578 M 1.34 % | 18.332 M 2.55 % | 17.876 M 3.08 % | 17.342 M 335.07 % | 3.986 M 22.31 % | 3.259 M -22.86 % | 4.225 M 24.45 % | 3.395 M -76.38 % | 14.375 M 217.68 % | 4.525 M -2.39 % | 4.636 M -57.44 % | 10.892 M 64.11 % | 6.637 M 102.66 % | 3.275 M -42.21 % | 5.667 M 95.55 % | 2.898 M 459.46 % | 518.000 K 113.86 % | -3.738 M 58.75 % | -9.061 M -1 650.36 % | -517.666 K -13.22 % | -457.208 K 3.25 % | -472.588 K -117.16 % | -217.624 K -249.66 % | 145.410 K -61.61 % | 378.726 K -54.68 % | 835.603 K -25.69 % | 1.124 M | 0.000 -100.00 % | 7.836 K | 0.000 -100.00 % | 38.601 K | 0.000 -100.00 % | 5.945 M 8 391.53 % | 70.013 K -1.25 % | 70.901 K 7.02 % | 66.253 K | 0.000 -100.00 % | 45.005 K | 0.000 | 0.000 |
| Retained earnings | 304.931 M 10.93 % | 274.887 M 27.04 % | 216.384 M 5.53 % | 205.040 M 32.71 % | 154.505 M 35.79 % | 113.782 M 30.48 % | 87.201 M -51.55 % | 179.965 M 18.01 % | 152.499 M 2.10 % | 149.364 M 7.86 % | 138.485 M -52.45 % | 291.257 M -1.27 % | 295.011 M 0.80 % | 292.683 M 9.78 % | 266.617 M 6.28 % | 250.871 M -0.18 % | 251.324 M 6.88 % | 235.142 M 12.65 % | 208.740 M 9.79 % | 190.123 M 7.39 % | 177.034 M -3.10 % | 182.689 M -2.40 % | 187.187 M 11.29 % | 168.203 M -4.38 % | 175.913 M 6.21 % | 165.634 M 1.37 % | 163.391 M 1.38 % | 161.159 M 4.44 % | 154.306 M 7.79 % | 143.155 M 10.63 % | 129.401 M 35.84 % | 95.261 M 12.08 % | 84.993 M 11.69 % | 76.095 M 20.60 % | 63.096 M 8.33 % | 58.243 M 25.45 % | 46.426 M -2.91 % | 47.816 M 5.70 % | 45.238 M -27.65 % | 62.528 M 4.32 % | 59.936 M 0.39 % | 59.701 M 6.90 % | 55.846 M 0.10 % | 55.789 M 16.31 % | 47.965 M 6.36 % | 45.097 M 12.06 % | 40.244 M -27.06 % | 55.174 M -0.48 % | 55.439 M -16.01 % | 66.009 M 11.23 % | 59.344 M 16.65 % | 50.873 M 18.73 % | 42.846 M 9.88 % | 38.992 M 39.85 % | 27.881 M -5.92 % | 29.636 M 53.33 % | 19.328 M 47.20 % | 13.130 M 265.03 % | 3.597 M 677.37 % | -623.000 K -132.46 % | 1.919 M 147.25 % | -4.061 M 56.60 % | -9.357 M 9.98 % | -10.394 M -5.65 % | -9.838 M 10.86 % | -11.036 M -12.19 % | -9.837 M -10.32 % | -8.917 M 0.61 % | -8.972 M 20.72 % | -11.317 M -1.81 % | -11.116 M 11.14 % | -12.509 M -47.49 % | -8.481 M 1.92 % | -8.647 M -22.63 % | -7.051 M 4.44 % | -7.379 M -26.59 % | -5.829 M 0.91 % | -5.883 M -52.26 % | -3.864 M -16.05 % | -3.329 M -11.17 % | -2.995 M -2.99 % | -2.908 M -3.71 % | -2.804 M -8.30 % | -2.589 M -6.24 % | -2.437 M 0.54 % | -2.450 M -0.62 % | -2.435 M |
| Common stock | 1.129 B 0.00 % | 1.129 B -0.08 % | 1.130 B -2.64 % | 1.160 B 3.18 % | 1.125 B 0.29 % | 1.121 B 0.16 % | 1.120 B -0.46 % | 1.125 B 4.22 % | 1.079 B 0.22 % | 1.077 B 0.05 % | 1.076 B 0.00 % | 1.076 B -0.27 % | 1.079 B -0.17 % | 1.081 B 0.13 % | 1.080 B 0.05 % | 1.079 B 117.17 % | 496.944 M 0.14 % | 496.249 M 0.80 % | 492.306 M 0.00 % | 492.306 M 0.24 % | 491.103 M 15.78 % | 424.183 M 0.48 % | 422.145 M 0.00 % | 422.145 M 0.00 % | 422.145 M 0.14 % | 421.565 M 0.26 % | 420.467 M 0.00 % | 420.447 M 0.26 % | 419.350 M 0.28 % | 418.168 M 0.00 % | 418.168 M 0.10 % | 417.762 M 0.27 % | 416.631 M -0.01 % | 416.679 M 21.14 % | 343.963 M 2.80 % | 334.599 M 59.61 % | 209.633 M 1.48 % | 206.567 M 1.28 % | 203.953 M 0.14 % | 203.674 M 0.00 % | 203.665 M 0.59 % | 202.462 M 0.70 % | 201.057 M 3.47 % | 194.318 M 0.77 % | 192.837 M 1.84 % | 189.349 M 0.14 % | 189.092 M 0.00 % | 189.092 M 0.61 % | 187.942 M 0.01 % | 187.914 M 0.06 % | 187.807 M 0.00 % | 187.807 M | 0.000 | 0.000 -100.00 % | 186.540 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 -100.00 % | 10.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.542 B 0.89 % | 1.529 B 4.27 % | 1.466 B -0.87 % | 1.479 B 6.40 % | 1.390 B 5.83 % | 1.313 B 2.49 % | 1.282 B -7.20 % | 1.381 B 5.78 % | 1.305 B 0.40 % | 1.300 B 0.89 % | 1.289 B -10.50 % | 1.440 B -0.85 % | 1.452 B -0.27 % | 1.456 B 1.86 % | 1.430 B 1.11 % | 1.414 B 83.49 % | 770.502 M 2.34 % | 752.898 M 3.74 % | 725.770 M 2.69 % | 706.759 M 2.13 % | 692.012 M 9.69 % | 630.863 M -0.72 % | 635.426 M 4.12 % | 610.269 M -1.07 % | 616.889 M 1.81 % | 605.940 M 0.52 % | 602.804 M 0.48 % | 599.897 M 1.48 % | 591.162 M 2.30 % | 577.856 M 2.53 % | 563.584 M 6.54 % | 529.009 M 2.31 % | 517.080 M 1.78 % | 508.033 M 20.06 % | 423.151 M 4.21 % | 406.039 M 50.81 % | 269.232 M 0.39 % | 268.192 M 1.52 % | 264.168 M -5.84 % | 280.567 M 0.90 % | 278.075 M 0.40 % | 276.964 M 1.56 % | 272.713 M 1.81 % | 267.867 M 3.38 % | 259.119 M 2.55 % | 252.667 M 2.02 % | 247.660 M -5.78 % | 262.844 M 0.43 % | 261.713 M -3.71 % | 271.799 M 2.76 % | 264.493 M 3.85 % | 254.699 M 3.97 % | 244.973 M 1.46 % | 241.457 M 5.76 % | 228.311 M 0.63 % | 226.873 M 4.96 % | 216.145 M 3.10 % | 209.643 M 1.76 % | 206.008 M 33.30 % | 154.539 M 0.78 % | 153.339 M 0.84 % | 152.055 M 35.09 % | 112.557 M 5.44 % | 106.751 M 4.54 % | 102.113 M 6.96 % | 95.468 M -3.02 % | 98.441 M -13.86 % | 114.280 M -3.00 % | 117.811 M 3.85 % | 113.447 M 4.36 % | 108.713 M 5.50 % | 103.045 M 20.80 % | 85.305 M 16.55 % | 73.193 M 107.04 % | 35.352 M 0.92 % | 35.030 M 1.92 % | 34.368 M 10.48 % | 31.109 M 133.11 % | 13.345 M 2.04 % | 13.078 M 973.49 % | 1.218 M 470.18 % | 213.664 K -36.79 % | 338.028 K -1.37 % | 342.708 K 170.66 % | -485.020 K 5.16 % | -511.388 K -7.71 % | -474.789 K |
| Other non current liabilities | 49.467 M -19.15 % | 61.187 M -18.33 % | 74.917 M 15.52 % | 64.854 M -69.99 % | 216.086 M -3.94 % | 224.953 M -2.43 % | 230.566 M 316.99 % | 55.293 M -67.20 % | 168.577 M -24.72 % | 223.940 M 316.83 % | 53.724 M 1.07 % | 53.157 M -78.47 % | 246.926 M 332.61 % | 57.078 M -70.73 % | 194.978 M 6.89 % | 182.414 M 11 379.80 % | 1.589 M -92.55 % | 21.319 M 8 131.27 % | 259.000 K -81.35 % | 1.389 M 88.47 % | 737.000 K 89.46 % | 389.000 K 53.75 % | 253.000 K -99.07 % | 27.092 M 0.26 % | 27.023 M 2 197.87 % | 1.176 M -96.39 % | 32.610 M 609.22 % | 4.598 M -84.37 % | 29.415 M 6.26 % | 27.682 M -7.77 % | 30.013 M 58.88 % | 18.890 M 2 041.72 % | 882.000 K 26.54 % | 697.000 K -58.46 % | 1.678 M -0.12 % | 1.680 M -93.75 % | 26.870 M 6.58 % | 25.210 M -1.81 % | 25.674 M -23.73 % | 33.661 M -0.04 % | 33.674 M -28.60 % | 47.162 M 3.48 % | 45.576 M 4.62 % | 43.563 M -4.46 % | 45.597 M 7.02 % | 42.605 M 66.45 % | 25.597 M 23.47 % | 20.731 M 7.47 % | 19.290 M -18.12 % | 23.558 M 123 889.47 % | 19.000 K -99.69 % | 6.078 M 43 314.29 % | 14.000 K -99.79 % | 6.571 M -4.57 % | 6.886 M 36.63 % | 5.040 M 212.27 % | 1.614 M -58.68 % | 3.906 M -63.75 % | 10.775 M 303.71 % | 2.669 M 1.83 % | 2.621 M 1.79 % | 2.575 M 1.82 % | 2.529 M 0.48 % | 2.517 M 308.60 % | 616.000 K 2.33 % | 602.000 K -46.37 % | 1.123 M -36.69 % | 1.773 M 44.49 % | 1.227 M 3.36 % | 1.187 M -38.64 % | 1.935 M 2.44 % | 1.889 M 24.45 % | 1.518 M -2.47 % | 1.556 M 122.68 % | -6.859 M -585.24 % | 1.414 M -0.21 % | 1.417 M 4.63 % | 1.354 M -0.38 % | 1.359 M 0.11 % | 1.358 M 5.46 % | 1.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 193.947 M 9.36 % | 177.341 M 1.78 % | 174.247 M 2.00 % | 170.829 M 3.70 % | 164.730 M 1.21 % | 162.755 M -20.76 % | 205.406 M -28.41 % | 286.921 M -11.23 % | 323.227 M 14.32 % | 282.730 M 22.34 % | 231.105 M 6.03 % | 217.952 M -6.73 % | 233.686 M 8.63 % | 215.113 M 21.97 % | 176.371 M 172.70 % | 64.677 M 25.82 % | 51.404 M -0.32 % | 51.567 M -69.87 % | 171.135 M 17.07 % | 146.185 M 0.60 % | 145.314 M -14.87 % | 170.692 M 5.64 % | 161.583 M 27.95 % | 126.284 M 62.53 % | 77.700 M -1.28 % | 78.711 M 5.41 % | 74.673 M 166.03 % | 28.069 M -29.12 % | 39.603 M 0.04 % | 39.588 M -0.71 % | 39.871 M 0.07 % | 39.845 M 46.35 % | 27.225 M -32.20 % | 40.157 M -1.27 % | 40.674 M -0.98 % | 41.076 M -1.13 % | 41.545 M 0.95 % | 41.153 M 1.37 % | 40.598 M 0.55 % | 40.374 M 0.64 % | 40.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K 17.39 % | 23.000 K -64.62 % | 65.000 K -55.48 % | 146.000 K -35.68 % | 227.000 K -91.79 % | 2.766 M 27 560.00 % | 10.000 K -84.62 % | 65.000 K -48.00 % | 125.000 K -95.65 % | 2.873 M -3.85 % | 2.988 M -11.70 % | 3.384 M 6.89 % | 3.166 M 19.34 % | 2.653 M 91.69 % | 1.384 M 5.97 % | 1.306 M -10.18 % | 1.454 M 62.64 % | 894.000 K -20.53 % | 1.125 M 81.45 % | 620.000 K -55.14 % | 1.382 M 185.18 % | 484.602 K 78.06 % | 272.155 K -24.08 % | 358.496 K -18.01 % | 437.241 K 13.94 % | 383.763 K 449.32 % | 69.862 K -13.74 % | 80.987 K -2.78 % | 83.304 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 |
| Total non current liabilities | 378.895 M 1.15 % | 374.599 M -4.79 % | 393.430 M 2.81 % | 382.670 M 0.49 % | 380.816 M -1.78 % | 387.708 M -10.61 % | 433.741 M -14.92 % | 509.791 M -6.86 % | 547.361 M 8.03 % | 506.670 M 11.98 % | 452.448 M -2.07 % | 462.000 M -3.87 % | 480.612 M 4.78 % | 458.684 M 7.78 % | 425.579 M 47.55 % | 288.423 M 165.13 % | 108.784 M -0.54 % | 109.376 M -53.08 % | 233.127 M 16.44 % | 200.217 M 0.03 % | 200.147 M -10.01 % | 222.421 M 5.48 % | 210.865 M 16.69 % | 180.703 M 44.46 % | 125.090 M -0.58 % | 125.823 M 2.81 % | 122.385 M 44.01 % | 84.983 M 5.69 % | 80.411 M 1.10 % | 79.533 M -3.55 % | 82.461 M 15.51 % | 71.387 M -0.92 % | 72.052 M -4.22 % | 75.227 M -7.87 % | 81.654 M -0.34 % | 81.931 M -0.09 % | 82.004 M 3.40 % | 79.306 M -2.49 % | 81.335 M -7.92 % | 88.329 M -0.69 % | 88.945 M 88.59 % | 47.162 M 3.48 % | 45.576 M 4.62 % | 43.563 M -4.46 % | 45.597 M 7.02 % | 42.605 M 12.89 % | 37.739 M 15.04 % | 32.805 M 5.44 % | 31.112 M -12.92 % | 35.727 M 7.41 % | 33.262 M 4.08 % | 31.957 M 12.44 % | 28.421 M 24.42 % | 22.843 M 15.83 % | 19.721 M 10.67 % | 17.819 M 5.49 % | 16.892 M 0.15 % | 16.866 M -24.78 % | 22.423 M 15.91 % | 19.346 M 6.57 % | 18.153 M 10.65 % | 16.406 M 9.70 % | 14.956 M 5.88 % | 14.126 M -1.88 % | 14.396 M 18.85 % | 12.113 M 1.67 % | 11.915 M -3.92 % | 12.400 M 11.98 % | 11.074 M 8.02 % | 10.252 M -2.55 % | 10.520 M 18.48 % | 8.879 M 23.95 % | 7.163 M 15.75 % | 6.189 M -26.04 % | 8.368 M 235.42 % | 2.495 M -0.21 % | 2.500 M 4.63 % | 2.389 M -0.38 % | 2.398 M 0.11 % | 2.396 M -61.43 % | 6.213 M 5 267.64 % | 115.742 K 231.07 % | 34.960 K -35.08 % | 53.854 K -90.31 % | 555.943 K 3.67 % | 536.240 K 9.78 % | 488.469 K |
| Other current liabilities | 56.582 M -17.43 % | 68.527 M 5.47 % | 64.972 M 10.19 % | 58.965 M 10.14 % | 53.534 M 477.99 % | 9.262 M -82.50 % | 52.925 M -50.48 % | 106.870 M 171.34 % | 39.386 M -7.10 % | 42.395 M 2.15 % | 41.502 M 15.16 % | 36.039 M 9.39 % | 32.944 M -32.14 % | 48.550 M -8.66 % | 53.154 M -71.01 % | 183.370 M 515.67 % | 29.784 M -13.80 % | 34.551 M 6.38 % | 32.479 M 10.20 % | 29.473 M -24.17 % | 38.865 M -11.85 % | 44.089 M 66.68 % | 26.452 M -47.77 % | 50.650 M -5.08 % | 53.359 M 141.30 % | 22.113 M -37.67 % | 35.476 M 43.97 % | 24.642 M 8.61 % | 22.689 M -17.30 % | 27.434 M -9.93 % | 30.457 M 15.37 % | 26.399 M 22.47 % | 21.556 M -14.92 % | 25.335 M 3.76 % | 24.418 M -21.22 % | 30.994 M 46.50 % | 21.157 M 6.95 % | 19.783 M 70.59 % | 11.597 M 8.88 % | 10.651 M 0.37 % | 10.612 M -25.66 % | 14.274 M 17.37 % | 12.162 M -0.07 % | 12.170 M 13.61 % | 10.712 M 7.32 % | 9.981 M 50.98 % | 6.611 M -5.88 % | 7.024 M 3.31 % | 6.799 M -6.41 % | 7.265 M 7.71 % | 6.745 M -20.83 % | 8.520 M 766.73 % | 983.000 K -45.81 % | 1.814 M -82.06 % | 10.111 M 9.17 % | 9.262 M 586.58 % | 1.349 M 81.07 % | 745.000 K 107.93 % | -9.394 M -178.49 % | 11.969 M 36.85 % | 8.746 M 12.39 % | 7.782 M 37.47 % | 5.661 M -11.13 % | 6.370 M 17.66 % | 5.414 M 17.52 % | 4.607 M -2.70 % | 4.735 M 33 318.03 % | 14.169 K -51.93 % | 29.475 K 16.69 % | 25.259 K 78.67 % | 14.137 K -92.57 % | 190.370 K | 0.000 -100.00 % | 32.143 K | 0.000 -100.00 % | 72.902 K 24.31 % | 58.645 K | 0.000 -100.00 % | 35.263 K 359.33 % | 7.677 K | 0.000 -100.00 % | 117.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.216 K -100.09 % | 41.487 M 31.22 % | 31.616 M | 0.000 -100.00 % | 48.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.640 M 18.04 % | 59.843 M 31.74 % | 45.425 M -2.94 % | 46.799 M -20.13 % | 58.591 M 28.21 % | 45.698 M 58.84 % | 28.770 M -5.18 % | 30.343 M -22.35 % | 39.076 M 36.31 % | 28.668 M 8.81 % | 26.347 M -1.43 % | 26.728 M -20.19 % | 33.490 M | 0.000 | 0.000 -100.00 % | 35.638 M -18.62 % | 43.793 M 22.09 % | 35.868 M 7.61 % | 33.331 M -16.06 % | 39.708 M -1.90 % | 40.477 M 12.38 % | 36.017 M 60.30 % | 22.469 M 7.21 % | 20.957 M 41.12 % | 14.851 M 1 977.50 % | -791.000 K -104.39 % | -387.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.290 M 31.69 % | 10.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M -77.17 % | 4.819 M -64.97 % | 13.758 M | 0.000 -100.00 % | 2.334 M -75.61 % | 9.568 M -16.89 % | 11.512 M | 0.000 -100.00 % | 7.740 M -4.24 % | 8.083 M | 0.000 -100.00 % | 4.314 M 4.48 % | 4.129 M -13.21 % | 4.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 22.097 M 7.61 % | 20.534 M 3.91 % | 19.761 M 9.47 % | 18.051 M -69.60 % | 59.388 M 1.29 % | 58.632 M -0.36 % | 58.842 M 359.63 % | 12.802 M -17.94 % | 15.601 M 17.61 % | 13.265 M 40.88 % | 9.416 M -8.58 % | 10.300 M 0.18 % | 10.282 M -0.46 % | 10.329 M -1.84 % | 10.523 M -8.20 % | 11.463 M -90.85 % | 125.337 M -1.27 % | 126.947 M 1 474.63 % | 8.062 M -11.90 % | 9.151 M -5.46 % | 9.680 M -75.90 % | 40.158 M 312.94 % | 9.725 M 1.69 % | 9.563 M 22.57 % | 7.802 M 19.42 % | 6.533 M 92.43 % | 3.395 M 57.03 % | 2.162 M | 0.000 -100.00 % | 363.000 K -59.93 % | 906.000 K -37.26 % | 1.444 M -29.08 % | 2.036 M -5.04 % | 2.144 M 0.75 % | 2.128 M 0.71 % | 2.113 M 0.76 % | 2.097 M 57.31 % | 1.333 M 72.67 % | 772.000 K | 0.000 -100.00 % | 387.000 K | 0.000 | 0.000 -100.00 % | 22.000 K -66.15 % | 65.000 K -55.48 % | 146.000 K -35.68 % | 227.000 K -20.91 % | 287.000 K -12.50 % | 328.000 K -13.46 % | 379.000 K -15.59 % | 449.000 K 3.70 % | 433.000 K 32.82 % | 326.000 K -40.62 % | 549.000 K -25.91 % | 741.000 K -23.53 % | 969.000 K -49.29 % | 1.911 M 91.10 % | 1.000 M -7.66 % | 1.083 M -6.72 % | 1.161 M 7.60 % | 1.079 M 16.27 % | 928.000 K -10.60 % | 1.038 M -74.70 % | 4.102 M 300.59 % | 1.024 M 46.70 % | 698.000 K -8.40 % | 762.000 K 28.65 % | 592.291 K -28.32 % | 826.292 K 18.45 % | 697.561 K 57.36 % | 443.300 K 152.94 % | 175.261 K 441.26 % | 32.380 K -1.29 % | 32.803 K -99.34 % | 4.955 M | 0.000 | 0.000 -100.00 % | 4.536 M -0.05 % | 4.538 M 0.11 % | 4.533 M -40.47 % | 7.616 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.914 K -1.10 % | 109.117 K |
| Total current liabilities | 216.973 M -23.40 % | 283.239 M 10.63 % | 256.029 M 15.31 % | 222.037 M -12.49 % | 253.726 M 3.03 % | 246.255 M 1.54 % | 242.523 M 55.63 % | 155.835 M 12.39 % | 138.660 M -0.37 % | 139.168 M 3.03 % | 135.080 M 3.31 % | 130.753 M 2.77 % | 127.227 M -12.59 % | 145.560 M -12.72 % | 166.773 M -44.39 % | 299.893 M 47.07 % | 203.916 M -1.39 % | 206.800 M 114.43 % | 96.441 M 19.30 % | 80.842 M 20.25 % | 67.228 M -35.64 % | 104.459 M 16.36 % | 89.774 M 11.51 % | 80.511 M -1.01 % | 81.331 M 25.21 % | 64.955 M 5.91 % | 61.328 M 14.79 % | 53.425 M 7.77 % | 49.574 M -1.08 % | 50.115 M -17.31 % | 60.603 M 15.45 % | 52.495 M 7.85 % | 48.673 M -11.54 % | 55.025 M -5.31 % | 58.110 M 4.92 % | 55.386 M 51.84 % | 36.477 M -18.34 % | 44.667 M 30.79 % | 34.151 M 14.79 % | 29.752 M 16.82 % | 25.468 M -6.14 % | 27.134 M -15.26 % | 32.021 M 3.35 % | 30.983 M 18.82 % | 26.075 M 12.99 % | 23.077 M 37.23 % | 16.816 M 8.34 % | 15.521 M -11.14 % | 17.466 M -11.88 % | 19.820 M 7.09 % | 18.508 M 3.07 % | 17.956 M 17.42 % | 15.292 M -7.46 % | 16.525 M -29.90 % | 23.574 M -6.30 % | 25.158 M 25.85 % | 19.991 M 24.64 % | 16.039 M 8.72 % | 14.752 M 11.98 % | 13.174 M 33.85 % | 9.842 M 12.31 % | 8.763 M -28.32 % | 12.225 M 16.48 % | 10.495 M 62.41 % | 6.462 M 21.47 % | 5.320 M -4.35 % | 5.562 M 4.38 % | 5.329 M -15.31 % | 6.292 M 25.56 % | 5.011 M -22.09 % | 6.432 M 30.59 % | 4.925 M 5.54 % | 4.667 M -3.31 % | 4.827 M -29.64 % | 6.859 M 323.97 % | 1.618 M 112.87 % | 760.057 K -85.08 % | 5.094 M -0.79 % | 5.134 M -2.94 % | 5.290 M -34.21 % | 8.041 M 3 351.87 % | 232.936 K 566.29 % | 34.960 K -35.08 % | 53.854 K -90.31 % | 555.943 K 3.67 % | 536.240 K 9.78 % | 488.469 K |
| Total liabilities | 595.868 M -9.42 % | 657.838 M 1.29 % | 649.459 M 7.40 % | 604.707 M -4.72 % | 634.635 M 0.21 % | 633.309 M -6.35 % | 676.264 M 1.60 % | 665.626 M -2.97 % | 686.021 M 6.22 % | 645.838 M 9.92 % | 587.528 M -0.88 % | 592.753 M -2.48 % | 607.839 M 0.59 % | 604.244 M 2.01 % | 592.352 M 0.69 % | 588.316 M 88.14 % | 312.700 M -1.10 % | 316.176 M -4.06 % | 329.568 M 17.26 % | 281.059 M 5.12 % | 267.375 M -18.20 % | 326.880 M 8.73 % | 300.639 M 15.09 % | 261.214 M 26.54 % | 206.421 M 8.20 % | 190.778 M 3.85 % | 183.713 M 32.73 % | 138.408 M 6.48 % | 129.985 M 0.26 % | 129.648 M -9.38 % | 143.064 M 15.48 % | 123.882 M 2.62 % | 120.725 M -7.31 % | 130.252 M -6.81 % | 139.764 M 1.78 % | 137.317 M 15.90 % | 118.481 M -4.43 % | 123.973 M 7.35 % | 115.486 M -2.20 % | 118.081 M 3.21 % | 114.413 M 54.00 % | 74.296 M -4.25 % | 77.597 M 4.09 % | 74.546 M 4.01 % | 71.672 M 9.12 % | 65.682 M 20.40 % | 54.555 M 12.89 % | 48.326 M -0.52 % | 48.578 M -12.55 % | 55.547 M 7.30 % | 51.770 M 3.72 % | 49.913 M 14.18 % | 43.713 M 11.04 % | 39.368 M -9.07 % | 43.295 M 0.74 % | 42.977 M 16.52 % | 36.883 M 12.09 % | 32.905 M -11.49 % | 37.175 M 14.31 % | 32.520 M 16.16 % | 27.995 M 11.23 % | 25.169 M -7.40 % | 27.181 M 10.40 % | 24.621 M 18.04 % | 20.858 M 19.65 % | 17.433 M -0.25 % | 17.477 M -1.42 % | 17.729 M 2.09 % | 17.366 M 13.78 % | 15.263 M -9.97 % | 16.952 M 22.80 % | 13.804 M 16.69 % | 11.830 M 7.40 % | 11.015 M -27.66 % | 15.227 M 270.25 % | 4.113 M 26.15 % | 3.260 M -56.43 % | 7.483 M -0.66 % | 7.533 M -1.99 % | 7.686 M -46.08 % | 14.253 M 6 018.96 % | 232.936 K 566.29 % | 34.960 K -35.08 % | 53.854 K -90.31 % | 555.943 K 3.67 % | 536.240 K 9.78 % | 488.469 K |
| Other non current assets | 78.298 M -15.66 % | 92.841 M 3.04 % | 90.104 M -3.50 % | 93.373 M 15.35 % | 80.950 M 20.27 % | 67.310 M 13.87 % | 59.112 M 8.32 % | 54.569 M -12.32 % | 62.235 M 26.10 % | 49.354 M -4.95 % | 51.925 M 10.80 % | 46.864 M 16.49 % | 40.228 M 8.36 % | 37.124 M 30.42 % | 28.464 M -41.14 % | 48.360 M -11.53 % | 54.662 M 525.85 % | 8.734 M -45.90 % | 16.144 M -65.53 % | 46.840 M -4.44 % | 49.015 M -3.62 % | 50.858 M 0.59 % | 50.560 M 11.35 % | 45.407 M -38.74 % | 74.116 M -0.98 % | 74.848 M 28.34 % | 58.320 M 62.69 % | 35.847 M 33.92 % | 26.767 M 637.18 % | 3.631 M 196.89 % | 1.223 M -43.22 % | 2.154 M -37.09 % | 3.424 M 20.48 % | 2.842 M 150.62 % | 1.134 M 123.67 % | 507.000 K -49.55 % | 1.005 M -83.99 % | 6.276 M -27.99 % | 8.716 M -12.52 % | 9.963 M 52.20 % | 6.546 M 64.06 % | 3.990 M 103.26 % | 1.963 M 121.31 % | 887.000 K -31.82 % | 1.301 M -51.97 % | 2.709 M 43.94 % | 1.882 M -23.31 % | 2.454 M -5.21 % | 2.589 M -5.03 % | 2.726 M 1.19 % | 2.694 M -21.96 % | 3.452 M 69.38 % | 2.038 M 15.86 % | 1.759 M -22.17 % | 2.260 M 39.85 % | 1.616 M -82.38 % | 9.171 M -10.32 % | 10.226 M 125.59 % | 4.533 M -0.15 % | 4.540 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K -38.46 % | 78.000 K -10.34 % | 87.000 K -23.83 % | 114.215 K -61.37 % | 295.674 K -17.78 % | 359.599 K -23.21 % | 468.280 K -48.93 % | 916.894 K -73.82 % | 3.502 M 128.61 % | 1.532 M -13.30 % | 1.767 M 177.86 % | 635.939 K -28.99 % | 895.576 K -0.21 % | 897.505 K 4.63 % | 857.780 K -0.38 % | 861.029 K | 0.000 -100.00 % | 73.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 909.061 K 0.41 % | 905.344 K -0.03 % | 905.638 K 0.02 % | 905.421 K -77.19 % | 3.970 M 0.11 % | 3.965 M 15.16 % | 3.443 M -0.87 % | 3.474 M 36.03 % | 2.553 M 17.02 % | 2.182 M -12.41 % | 2.491 M 365.67 % | 535.000 K 61.63 % | 331.000 K | 0.000 | 0.000 -100.00 % | 938.000 K -2.39 % | 961.000 K -27.80 % | 1.331 M -62.38 % | 3.538 M -14.71 % | 4.148 M -1.38 % | 4.206 M -1.66 % | 4.277 M 3.81 % | 4.120 M 3.78 % | 3.970 M 35.26 % | 2.935 M 8.95 % | 2.694 M -3.72 % | 2.798 M -1.65 % | 2.845 M 0.85 % | 2.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K -25.00 % | 36.000 K 125.00 % | 16.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.107 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 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 % | -2.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.472 B -2.89 % | 1.516 B -1.49 % | 1.539 B -1.32 % | 1.560 B 0.01 % | 1.560 B -0.48 % | 1.567 B 0.06 % | 1.566 B -5.70 % | 1.661 B 0.45 % | 1.653 B 1.56 % | 1.628 B 3.85 % | 1.568 B -9.41 % | 1.730 B 0.11 % | 1.729 B 0.54 % | 1.719 B 0.40 % | 1.712 B 3.00 % | 1.663 B 115.24 % | 772.404 M -0.90 % | 779.410 M -1.48 % | 791.127 M -1.25 % | 801.103 M 3.11 % | 776.938 M 1.71 % | 763.869 M 4.35 % | 732.028 M 5.18 % | 695.961 M 14.14 % | 609.724 M 12.61 % | 541.455 M 7.22 % | 505.000 M 9.38 % | 461.689 M 5.46 % | 437.778 M 1.59 % | 430.911 M 0.15 % | 430.276 M 8.24 % | 397.528 M 0.44 % | 395.780 M 0.51 % | 393.754 M -0.16 % | 394.398 M -0.45 % | 396.184 M 52.96 % | 259.008 M 2.08 % | 253.724 M 4.67 % | 242.403 M -1.53 % | 246.180 M 3.52 % | 237.810 M 1.76 % | 233.688 M -0.07 % | 233.849 M 0.84 % | 231.898 M 0.86 % | 229.931 M 3.60 % | 221.943 M 2.30 % | 216.961 M -4.85 % | 228.024 M 2.92 % | 221.560 M 0.29 % | 220.928 M 6.47 % | 207.503 M 7.89 % | 192.328 M 3.17 % | 186.418 M 0.51 % | 185.463 M 2.00 % | 181.833 M 6.12 % | 171.351 M 16.32 % | 147.308 M 15.96 % | 127.030 M 0.17 % | 126.813 M 14.58 % | 110.675 M 10.96 % | 99.739 M 4.23 % | 95.694 M 4.74 % | 91.360 M 6.27 % | 85.971 M 6.90 % | 80.420 M 7.36 % | 74.906 M 2.73 % | 72.916 M -4.47 % | 76.326 M 3.50 % | 73.744 M 10.12 % | 66.967 M 0.47 % | 66.654 M 9.09 % | 61.098 M 10.87 % | 55.108 M 16.02 % | 47.498 M 6.67 % | 44.527 M 65.22 % | 26.950 M 21.25 % | 22.227 M 25.47 % | 17.715 M 8.98 % | 16.254 M 3.78 % | 15.662 M 6.61 % | 14.691 M 3 648.27 % | 391.954 K 171.52 % | 144.355 K 107.63 % | 69.526 K 33.05 % | 52.257 K 742.81 % | 6.200 K -1.10 % | 6.269 K |
| Total non current assets | 1.551 B -3.63 % | 1.609 B -1.24 % | 1.629 B -1.44 % | 1.653 B 0.77 % | 1.641 B 0.42 % | 1.634 B 0.46 % | 1.626 B -5.25 % | 1.716 B -0.01 % | 1.716 B 2.09 % | 1.681 B 3.56 % | 1.624 B -8.83 % | 1.781 B 0.48 % | 1.772 B 0.76 % | 1.759 B 1.04 % | 1.741 B 1.60 % | 1.713 B 107.03 % | 827.601 M 4.96 % | 788.475 M -2.33 % | 807.271 M -4.80 % | 847.943 M 2.55 % | 826.891 M 1.37 % | 815.688 M 4.05 % | 783.919 M 5.24 % | 744.906 M 8.27 % | 687.988 M 10.87 % | 620.509 M 9.32 % | 567.597 M 13.14 % | 501.656 M 7.07 % | 468.515 M 7.09 % | 437.477 M 0.76 % | 434.193 M 7.80 % | 402.762 M 0.11 % | 402.336 M 0.64 % | 399.770 M 0.95 % | 396.003 M -0.24 % | 396.949 M 52.08 % | 261.007 M -0.02 % | 261.061 M 3.76 % | 251.611 M -1.84 % | 256.324 M 4.82 % | 244.529 M 2.81 % | 237.834 M 0.80 % | 235.938 M 1.28 % | 232.965 M 0.68 % | 231.398 M 2.92 % | 224.841 M 2.67 % | 218.994 M -5.05 % | 230.649 M 2.81 % | 224.341 M 0.21 % | 223.864 M 6.44 % | 210.310 M 7.41 % | 195.798 M 3.88 % | 188.487 M 0.67 % | 187.240 M 1.69 % | 184.129 M 5.53 % | 174.474 M 11.50 % | 156.479 M 14.01 % | 137.256 M 4.50 % | 131.346 M 14.00 % | 115.215 M 15.49 % | 99.766 M 4.22 % | 95.730 M 4.76 % | 91.376 M 6.23 % | 86.019 M 6.86 % | 80.498 M 7.34 % | 74.993 M -1.50 % | 76.137 M -0.63 % | 76.622 M 3.40 % | 74.104 M 9.89 % | 67.435 M -0.20 % | 67.570 M 4.60 % | 64.600 M 14.05 % | 56.640 M 14.97 % | 49.265 M 9.08 % | 45.163 M 62.19 % | 27.846 M 20.42 % | 23.124 M 24.51 % | 18.573 M 8.51 % | 17.115 M 9.28 % | 15.662 M 6.08 % | 14.765 M 3 667.02 % | 391.954 K 171.52 % | 144.355 K 107.63 % | 69.526 K 33.05 % | 52.257 K 742.81 % | 6.200 K -1.10 % | 6.269 K |
| Other current assets | 5.706 M -84.19 % | 36.089 M 121.75 % | 16.275 M -16.50 % | 19.490 M -84.91 % | 129.130 M 69.79 % | 76.055 M 9.62 % | 69.382 M 20.39 % | 57.632 M -1.56 % | 58.547 M 439.85 % | 10.845 M -80.71 % | 56.209 M -2.20 % | 57.472 M -13.17 % | 66.190 M 0.09 % | 66.132 M 6.61 % | 62.032 M 3.81 % | 59.753 M 699.37 % | 7.475 M 31.63 % | 5.679 M -89.39 % | 53.527 M 1 414.20 % | 3.535 M -28.94 % | 4.975 M -9.50 % | 5.497 M -73.35 % | 20.629 M 484.72 % | 3.528 M -24.18 % | 4.653 M -19.20 % | 5.759 M -55.95 % | 13.075 M -6.56 % | 13.993 M 35.36 % | 10.338 M 22.65 % | 8.429 M 17.36 % | 7.182 M 33.84 % | 5.366 M 241.35 % | 1.572 M -55.95 % | 3.569 M -28.51 % | 4.992 M 80.15 % | 2.771 M 88.89 % | 1.467 M 7.00 % | 1.371 M -9.33 % | 1.512 M -73.11 % | 5.622 M 319.55 % | 1.340 M -18.24 % | 1.639 M -70.75 % | 5.604 M 56.76 % | 3.575 M -26.39 % | 4.857 M -8.43 % | 5.304 M -39.87 % | 8.821 M -23.69 % | 11.560 M 699.45 % | 1.446 M 15.59 % | 1.251 M -5.16 % | 1.319 M -72.66 % | 4.824 M 295.41 % | 1.220 M -43.78 % | 2.170 M 68.48 % | 1.288 M -76.29 % | 5.433 M 415.46 % | 1.054 M 23.27 % | 855.000 K -52.66 % | 1.806 M -85.92 % | 12.826 M 7.22 % | 11.962 M 33.55 % | 8.957 M 2 761.66 % | 313.000 K -96.38 % | 8.639 M 3.90 % | 8.315 M 33.21 % | 6.242 M 90.13 % | 3.283 M -54.32 % | 7.187 M -7.23 % | 7.747 M 52.47 % | 5.081 M 227.38 % | 1.552 M -23.07 % | 2.018 M 5.76 % | 1.908 M 1 136.67 % | 154.263 K -95.60 % | 3.504 M 1 032.33 % | 309.477 K -40.98 % | 524.345 K 2.91 % | 509.502 K 832.01 % | 54.667 K -23.25 % | 71.232 K 194.60 % | 24.180 K 129.45 % | 10.538 K 371.99 % | 2.233 K -64.97 % | 6.374 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 15.598 M 258.16 % | 4.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K 1.30 % | 77.000 K -68.57 % | 245.000 K -27.30 % | 337.000 K -18.99 % | 416.000 K -16.13 % | 496.000 K -50.10 % | 994.000 K 15.45 % | 861.000 K -18.70 % | 1.059 M -8.47 % | 1.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.824 M -40.08 % | 121.531 M 26.75 % | 95.886 M 105.09 % | 46.753 M 55.55 % | 30.056 M -61.56 % | 78.199 M -49.55 % | 155.008 M 42.22 % | 108.990 M 155.37 % | 42.679 M 4.85 % | 40.704 M 16.92 % | 34.814 M 10.17 % | 31.600 M -12.30 % | 36.031 M -15.49 % | 42.636 M -38.27 % | 69.064 M 101.89 % | 34.209 M -0.53 % | 34.391 M 8.19 % | 31.788 M 7.53 % | 29.563 M 41.29 % | 20.924 M 20.18 % | 17.411 M 66.21 % | 10.475 M 120.53 % | 4.750 M 20.90 % | 3.929 M -34.72 % | 6.019 M 196.06 % | 2.033 M | 0.000 | 0.000 -100.00 % | 17.000 M 672.73 % | 2.200 M -79.56 % | 10.763 M -48.98 % | 21.095 M 2.86 % | 20.509 M 95.44 % | 10.494 M -34.62 % | 16.052 M 1 441.98 % | 1.041 M -82.75 % | 6.034 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 % | 4.326 M 1.86 % | 4.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 378.422 M 24.05 % | 305.048 M 31.87 % | 231.328 M 28.12 % | 180.551 M 70.98 % | 105.597 M 20.37 % | 87.725 M -31.19 % | 127.492 M 8.25 % | 117.781 M 26.07 % | 93.424 M 10.26 % | 84.731 M 5.27 % | 80.493 M -11.46 % | 90.914 M -21.71 % | 116.126 M 5.22 % | 110.365 M 3.05 % | 107.097 M -21.12 % | 135.765 M 11.47 % | 121.792 M -16.40 % | 145.678 M 10.45 % | 131.898 M 54.85 % | 85.176 M 11.07 % | 76.685 M -13.39 % | 88.542 M 6.16 % | 83.404 M 15.55 % | 72.177 M -6.53 % | 77.220 M -31.63 % | 112.941 M 24.79 % | 90.503 M 64.05 % | 55.167 M -46.15 % | 102.455 M -40.08 % | 170.983 M -6.60 % | 183.074 M 54.28 % | 118.660 M 248.04 % | 34.094 M -58.53 % | 82.211 M -0.33 % | 82.484 M 27.72 % | 64.580 M 15.34 % | 55.989 M -12.88 % | 64.265 M -11.01 % | 72.218 M 7.40 % | 67.241 M 64.22 % | 40.945 M -4.73 % | 42.980 M 0.26 % | 42.867 M 5.84 % | 40.502 M 32.34 % | 30.605 M -25.70 % | 41.192 M 29.93 % | 31.704 M 1.14 % | 31.348 M -28.25 % | 43.693 M -31.70 % | 63.973 M 8.95 % | 58.720 M -3.29 % | 60.720 M 0.11 % | 60.653 M 12.63 % | 53.852 M 39.04 % | 38.730 M -36.01 % | 60.527 M -5.10 % | 63.778 M 3.75 % | 61.473 M -12.55 % | 70.298 M 57.22 % | 44.714 M -8.53 % | 48.885 M -28.34 % | 68.215 M 121.74 % | 30.763 M -8.65 % | 33.676 M 8.06 % | 31.165 M 15.33 % | 27.022 M -8.69 % | 29.595 M -24.00 % | 38.943 M -14.95 % | 45.790 M -6.48 % | 48.961 M 2.64 % | 47.703 M 7.73 % | 44.282 M 33.61 % | 33.142 M 21.35 % | 27.311 M 1 839.55 % | 1.408 M -46.13 % | 2.614 M -66.49 % | 7.801 M -59.30 % | 19.168 M 434.40 % | 3.587 M -28.72 % | 5.032 M 671.83 % | 651.937 K 1 704.62 % | 36.126 K -83.98 % | 225.563 K -28.22 % | 314.243 K 2 827.82 % | 10.733 K -26.92 % | 14.687 K 120.69 % | 6.655 K |
| Cash and short term investments | 394.020 M 27.35 % | 309.403 M 33.75 % | 231.328 M 28.12 % | 180.551 M 70.98 % | 105.597 M 20.37 % | 87.725 M -31.19 % | 127.492 M 8.25 % | 117.781 M 26.07 % | 93.424 M 10.26 % | 84.731 M 5.16 % | 80.571 M -11.45 % | 90.991 M -21.81 % | 116.371 M 5.12 % | 110.702 M 2.97 % | 107.513 M -21.10 % | 136.261 M 10.97 % | 122.786 M -16.21 % | 146.539 M 10.22 % | 132.957 M 54.00 % | 86.333 M 12.58 % | 76.685 M -13.39 % | 88.542 M 6.16 % | 83.404 M 15.55 % | 72.177 M -6.53 % | 77.220 M -31.63 % | 112.941 M -30.85 % | 163.327 M -7.57 % | 176.698 M -10.91 % | 198.341 M -8.91 % | 217.736 M 2.16 % | 213.130 M 8.27 % | 196.859 M 4.10 % | 189.102 M -1.10 % | 191.201 M 52.76 % | 125.163 M 18.88 % | 105.284 M 15.95 % | 90.803 M -5.28 % | 95.865 M -11.44 % | 108.249 M -1.48 % | 109.877 M -0.12 % | 110.009 M 42.52 % | 77.189 M -0.09 % | 77.258 M 6.87 % | 72.290 M 20.15 % | 60.168 M -3.14 % | 62.116 M 26.47 % | 49.115 M 17.44 % | 41.823 M -13.67 % | 48.443 M -28.66 % | 67.902 M 4.89 % | 64.739 M 3.16 % | 62.753 M 3.46 % | 60.653 M 12.63 % | 53.852 M -3.37 % | 55.730 M -11.15 % | 62.727 M -15.85 % | 74.541 M -9.72 % | 82.568 M -9.07 % | 90.807 M 64.48 % | 55.208 M -14.98 % | 64.937 M -6.24 % | 69.256 M 88.21 % | 36.797 M 9.27 % | 33.676 M 8.06 % | 31.165 M 15.33 % | 27.022 M -8.69 % | 29.595 M -24.00 % | 38.943 M -14.95 % | 45.790 M -6.48 % | 48.961 M 2.64 % | 47.703 M 7.73 % | 44.282 M 33.61 % | 33.142 M 21.35 % | 27.311 M 1 839.55 % | 1.408 M -79.71 % | 6.940 M -42.39 % | 12.048 M -37.15 % | 19.168 M 434.40 % | 3.587 M -28.72 % | 5.032 M 671.83 % | 651.937 K 1 704.62 % | 36.126 K -83.98 % | 225.563 K -28.22 % | 314.243 K 2 827.82 % | 10.733 K -26.92 % | 14.687 K 120.69 % | 6.655 K |
| Total current assets | 587.521 M 1.75 % | 577.395 M 18.75 % | 486.241 M 12.96 % | 430.460 M 12.08 % | 384.065 M 23.09 % | 312.025 M -5.91 % | 331.620 M 0.41 % | 330.254 M 20.09 % | 275.010 M 3.86 % | 264.782 M 4.78 % | 252.712 M 0.34 % | 251.851 M -12.48 % | 287.754 M -4.55 % | 301.457 M 7.25 % | 281.082 M -2.67 % | 288.786 M 12.98 % | 255.601 M -8.91 % | 280.599 M 13.11 % | 248.067 M 77.35 % | 139.875 M 5.57 % | 132.496 M -6.73 % | 142.055 M -6.63 % | 152.146 M 20.20 % | 126.577 M -6.46 % | 135.322 M -23.20 % | 176.209 M -19.51 % | 218.920 M -7.49 % | 236.649 M -6.33 % | 252.632 M -6.44 % | 270.027 M -0.89 % | 272.455 M 8.93 % | 250.129 M 6.23 % | 235.469 M -1.28 % | 238.515 M 42.90 % | 166.912 M 14.01 % | 146.407 M 15.55 % | 126.706 M -3.35 % | 131.104 M 2.39 % | 128.043 M -10.03 % | 142.324 M -3.81 % | 147.959 M 30.45 % | 113.426 M -0.83 % | 114.372 M 4.50 % | 109.448 M 10.12 % | 99.393 M 6.29 % | 93.508 M 12.36 % | 83.221 M 3.35 % | 80.521 M -6.32 % | 85.950 M -16.94 % | 103.482 M -2.33 % | 105.953 M -2.63 % | 108.814 M 8.60 % | 100.199 M 7.07 % | 93.585 M 6.98 % | 87.477 M -8.28 % | 95.376 M -1.21 % | 96.549 M -8.30 % | 105.292 M -5.85 % | 111.837 M 55.67 % | 71.844 M -11.92 % | 81.568 M 0.09 % | 81.494 M 68.51 % | 48.362 M 6.63 % | 45.353 M 6.78 % | 42.473 M 12.04 % | 37.908 M -4.71 % | 39.781 M -28.18 % | 55.387 M -9.31 % | 61.073 M -0.33 % | 61.275 M 5.47 % | 58.095 M 11.19 % | 52.249 M 29.03 % | 40.495 M 15.89 % | 34.944 M 521.65 % | 5.621 M -50.24 % | 11.297 M -22.12 % | 14.504 M -27.55 % | 20.020 M 432.10 % | 3.762 M -26.25 % | 5.102 M 622.09 % | 706.537 K 1 192.93 % | 54.646 K -76.10 % | 228.632 K -30.09 % | 327.036 K 1 652.04 % | 18.666 K 0.08 % | 18.652 K 151.69 % | 7.411 K |
| Inventory | 120.413 M -11.40 % | 135.906 M 1.05 % | 134.496 M 7.44 % | 125.182 M -4.12 % | 130.567 M 4.39 % | 125.077 M 8.54 % | 115.232 M -13.18 % | 132.727 M 26.33 % | 105.067 M 16.92 % | 89.866 M -2.35 % | 92.033 M 11.25 % | 82.727 M -4.03 % | 86.197 M -5.57 % | 91.284 M 6.37 % | 85.819 M 20.31 % | 71.331 M 35.55 % | 52.624 M 4.40 % | 50.408 M 42.90 % | 35.274 M 178.16 % | 12.681 M -4.78 % | 13.317 M -10.62 % | 14.900 M 2.96 % | 14.471 M -6.59 % | 15.492 M -2.67 % | 15.917 M -6.94 % | 17.104 M 18.89 % | 14.386 M -31.71 % | 21.066 M 21.57 % | 17.328 M -7.04 % | 18.640 M 5.00 % | 17.753 M 6.55 % | 16.662 M 12.60 % | 14.798 M 2.97 % | 14.371 M 5.89 % | 13.572 M 10.38 % | 12.296 M 5.30 % | 11.677 M 21.24 % | 9.631 M -7.70 % | 10.434 M -19.22 % | 12.917 M -4.54 % | 13.531 M -4.18 % | 14.122 M -5.46 % | 14.937 M 0.15 % | 14.914 M -0.76 % | 15.028 M 4.67 % | 14.358 M -7.30 % | 15.488 M 5.61 % | 14.665 M 7.80 % | 13.604 M 10.84 % | 12.274 M -4.54 % | 12.858 M 5.32 % | 12.209 M -3.20 % | 12.613 M 0.42 % | 12.560 M 11.24 % | 11.291 M 24.05 % | 9.102 M 45.01 % | 6.277 M 21.77 % | 5.155 M 27.79 % | 4.034 M 5.88 % | 3.810 M 18.29 % | 3.221 M 25.48 % | 2.567 M 10.22 % | 2.329 M 29.89 % | 1.793 M 17.96 % | 1.520 M -0.85 % | 1.533 M -11.66 % | 1.735 M -8.05 % | 1.887 M 3.45 % | 1.825 M -1.26 % | 1.848 M 8.09 % | 1.710 M 25.82 % | 1.359 M 54.62 % | 878.810 K 4.89 % | 837.858 K 18.21 % | 708.789 K -18.24 % | 866.863 K 145.62 % | 352.926 K -29.24 % | 498.766 K 899.81 % | 49.886 K | 0.000 -100.00 % | 17.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 67.382 M -29.81 % | 95.997 M -7.82 % | 104.142 M -1.04 % | 105.237 M 460.64 % | 18.771 M -18.98 % | 23.168 M 16.01 % | 19.970 M -28.74 % | 28.023 M 55.93 % | 17.972 M -77.36 % | 79.393 M 231.12 % | 23.977 M 16.05 % | 20.661 M 8.77 % | 18.996 M -43.02 % | 33.339 M 29.63 % | 25.718 M 19.95 % | 21.441 M -70.51 % | 72.716 M -6.74 % | 77.973 M 196.37 % | 26.309 M -29.52 % | 37.326 M -0.51 % | 37.519 M 13.30 % | 33.116 M -1.56 % | 33.642 M -4.91 % | 35.380 M -5.73 % | 37.532 M -7.11 % | 40.405 M 29.04 % | 31.311 M 17.41 % | 26.668 M -3.57 % | 27.655 M 9.65 % | 25.222 M -28.95 % | 35.499 M 13.63 % | 31.240 M 4.14 % | 29.997 M -2.22 % | 30.678 M 26.35 % | 24.280 M -11.38 % | 27.397 M 20.38 % | 22.759 M -6.10 % | 24.237 M 208.83 % | 7.848 M -43.57 % | 13.908 M -39.74 % | 23.079 M 12.71 % | 20.476 M 0.66 % | 20.341 M -3.94 % | 21.176 M -5.98 % | 22.522 M 48.95 % | 15.121 M -9.86 % | 16.775 M 34.49 % | 12.473 M -44.46 % | 22.457 M 51.14 % | 14.858 M -45.05 % | 27.037 M -6.86 % | 29.028 M 12.89 % | 25.713 M 2.84 % | 25.003 M 30.20 % | 19.203 M 6.01 % | 18.114 M 23.42 % | 14.677 M -12.19 % | 16.714 M 3.86 % | 16.093 M | 0.000 -100.00 % | 1.448 M 102.80 % | 714.000 K -92.00 % | 8.923 M 616.71 % | 1.245 M -15.48 % | 1.473 M -52.65 % | 3.111 M -39.32 % | 5.127 M -30.44 % | 7.370 M 29.04 % | 5.711 M 6.08 % | 5.384 M -24.49 % | 7.130 M 55.31 % | 4.591 M 0.55 % | 4.566 M -31.25 % | 6.641 M | 0.000 -100.00 % | 3.180 M 101.35 % | 1.579 M 361.78 % | 341.978 K 182.95 % | 120.863 K 251.80 % | 34.356 K 12.94 % | 30.420 K 129.57 % | 13.251 K 1 485.03 % | 836.009 -86.98 % | 6.419 K -19.08 % | 7.932 K 100.10 % | 3.964 K 424.56 % | 755.724 |
| Tax 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 -100.00 % | 22.000 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 -100.00 % | 282.000 K -1.74 % | 287.000 K -18.70 % | 353.000 K -25.05 % | 471.000 K 82.56 % | 258.000 K -74.04 % | 994.000 K -6.31 % | 1.061 M 115.65 % | 492.000 K 171.82 % | 181.000 K 4.62 % | 173.000 K 10.90 % | 156.000 K 23.81 % | 126.000 K -30.00 % | 180.000 K 8.43 % | 166.000 K -12.17 % | 189.000 K 25.17 % | 151.000 K -11.70 % | 171.000 K -10.94 % | 192.000 K -8.57 % | 210.000 K 85.84 % | 113.000 K 527.78 % | 18.000 K -41.94 % | 31.000 K 72.22 % | 18.000 K -50.00 % | 36.000 K -97.61 % | 1.507 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 78.171 M -18.56 % | 95.991 M 5.28 % | 91.180 M -1.70 % | 92.754 M -4.52 % | 97.150 M -5.56 % | 102.866 M 2.47 % | 100.387 M 28.14 % | 78.342 M 5.46 % | 74.283 M -1.61 % | 75.495 M 4.03 % | 72.571 M 1.45 % | 71.535 M 5.99 % | 67.490 M -7.42 % | 72.900 M -11.67 % | 82.533 M -2.47 % | 84.626 M 179.88 % | 30.237 M 10.00 % | 27.489 M -12.94 % | 31.573 M 21.47 % | 25.993 M 118.30 % | 11.907 M -7.62 % | 12.889 M -68.54 % | 40.973 M 222.60 % | 12.701 M 3.26 % | 12.300 M -60.59 % | 31.208 M 121.35 % | 14.099 M 10.15 % | 12.800 M -3.98 % | 13.331 M 2.72 % | 12.978 M -5.39 % | 13.718 M 13.60 % | 12.076 M -9.20 % | 13.299 M 5.50 % | 12.606 M -17.34 % | 15.251 M 41.88 % | 10.749 M -1.10 % | 10.869 M -49.39 % | 21.477 M 18.15 % | 18.177 M 7.44 % | 16.919 M 29.70 % | 13.045 M 25.42 % | 10.401 M 2.84 % | 10.114 M -6.06 % | 10.766 M -7.63 % | 11.655 M -2.34 % | 11.934 M 20.21 % | 9.928 M 20.93 % | 8.210 M -20.59 % | 10.339 M -13.59 % | 11.965 M 7.66 % | 11.114 M 24.67 % | 8.915 M -36.17 % | 13.967 M -0.86 % | 14.088 M 60.11 % | 8.799 M -9.07 % | 9.677 M -27.61 % | 13.367 M 11.76 % | 11.960 M 28.56 % | 9.303 M 21 043.18 % | 44.000 K 158.82 % | 17.000 K -67.92 % | 53.000 K -97.94 % | 2.577 M 11 104.35 % | 23.000 K -4.17 % | 24.000 K 60.00 % | 15.000 K -60.53 % | 38.000 K -99.20 % | 4.722 M -13.13 % | 5.436 M 26.77 % | 4.288 M -28.23 % | 5.975 M 31.03 % | 4.560 M -1.61 % | 4.634 M -2.67 % | 4.762 M 149.97 % | 1.905 M 23.29 % | 1.545 M 120.27 % | 701.412 K 25.83 % | 557.437 K -0.58 % | 560.674 K -25.13 % | 748.860 K 76.29 % | 424.791 K 267.02 % | 115.742 K 231.07 % | 34.960 K -35.08 % | 53.854 K -90.31 % | 555.943 K 29.79 % | 428.325 K 12.91 % | 379.351 K |
| Tax payables | 60.123 M -38.77 % | 98.187 M 22.56 % | 80.116 M 53.28 % | 52.267 M 19.73 % | 43.654 M 5.22 % | 41.487 M 31.22 % | 31.616 M 67.56 % | 18.869 M 100.95 % | 9.390 M 17.18 % | 8.013 M -30.87 % | 11.591 M -10.00 % | 12.879 M -22.00 % | 16.511 M 19.81 % | 13.781 M -32.98 % | 20.563 M 0.63 % | 20.434 M 10.11 % | 18.558 M 4.18 % | 17.813 M -26.78 % | 24.327 M 49.94 % | 16.225 M 139.45 % | 6.776 M -7.47 % | 7.323 M -41.99 % | 12.624 M 66.17 % | 7.597 M -3.47 % | 7.870 M 54.28 % | 5.101 M -38.97 % | 8.358 M -39.53 % | 13.821 M 1.97 % | 13.554 M 45.12 % | 9.340 M -39.83 % | 15.522 M 23.43 % | 12.576 M 6.74 % | 11.782 M -21.14 % | 14.940 M -8.42 % | 16.313 M 41.48 % | 11.530 M 389.80 % | 2.354 M 13.50 % | 2.074 M -42.47 % | 3.605 M 65.22 % | 2.182 M 53.23 % | 1.424 M -42.09 % | 2.459 M -74.77 % | 9.745 M 21.43 % | 8.025 M 120.29 % | 3.643 M 258.56 % | 1.016 M 1 932.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 211.000 K 5.50 % | 200.000 K 127.27 % | 88.000 K 450.00 % | 16.000 K -78.38 % | 74.000 K -98.11 % | 3.923 M -25.28 % | 5.250 M 56.06 % | 3.364 M 44.13 % | 2.334 M -44.32 % | 4.192 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.949 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.561 M -6.35 % | 42.243 M | 0.000 -100.00 % | 55.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.230 M 31.21 % | 41.332 M 11.31 % | 37.132 M 1.76 % | 36.490 M -13.60 % | 42.234 M 45.89 % | 28.949 M -3.00 % | 29.843 M 1.97 % | 29.266 M 4.10 % | 28.114 M 2.88 % | 27.327 M 34.17 % | 20.367 M 28.57 % | 15.841 M 4.89 % | 15.102 M 30.53 % | 11.570 M 1.55 % | 11.393 M -7.09 % | 12.263 M -2.50 % | 12.577 M -0.59 % | 12.652 M 0.45 % | 12.595 M 0.18 % | 12.572 M -9.92 % | 13.957 M 1.16 % | 13.797 M 1.53 % | 13.589 M 4.99 % | 12.943 M -14.07 % | 15.063 M 5.38 % | 14.294 M -5.66 % | 15.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.115 M 0.53 % | 12.051 M 2.50 % | 11.757 M -2.21 % | 12.023 M 0.41 % | 11.974 M 172.43 % | -16.531 M -321.33 % | 7.469 M 556.82 % | -1.635 M -151.19 % | 3.194 M 249.74 % | -2.133 M -160.94 % | 3.500 M 226.19 % | 1.073 M 108.62 % | -12.448 M 19.54 % | -15.472 M -7.18 % | -14.436 M -12.34 % | -12.850 M -13.32 % | -11.340 M -51.52 % | -7.484 M -619.00 % | 1.442 M 2.20 % | 1.411 M 31.69 % | 1.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.931 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 |
| Minority interest | 47.748 M -30.31 % | 68.513 M 10.14 % | 62.208 M 6.39 % | 58.471 M 5.78 % | 55.274 M 5.25 % | 52.517 M 6.10 % | 49.499 M 4.51 % | 47.364 M 4.67 % | 45.252 M 0.74 % | 44.918 M 2.23 % | 43.940 M -14.85 % | 51.602 M -5.63 % | 54.682 M -1.17 % | 55.332 M 1.67 % | 54.422 M 1.79 % | 53.464 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 -100.00 % | 9.049 M -6.82 % | 9.712 M 10.68 % | 8.775 M 10.77 % | 7.922 M 18.99 % | 6.658 M 15.80 % | 5.749 M 18.51 % | 4.851 M 32.81 % | 3.653 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 |
| Capital lease obligations | 86.004 M 23.06 % | 69.887 M 2.81 % | 67.977 M 4.87 % | 64.822 M 13.82 % | 56.950 M 5.87 % | 53.790 M -6.29 % | 57.401 M 8.06 % | 53.120 M 0.30 % | 52.960 M 3.60 % | 51.118 M 139.47 % | 21.346 M -11.17 % | 24.029 M -5.26 % | 25.364 M -7.55 % | 27.436 M -6.70 % | 29.405 M -6.44 % | 31.430 M 88.52 % | 16.672 M -10.50 % | 18.628 M -4.46 % | 19.497 M -6.71 % | 20.899 M 0.50 % | 20.794 M -5.54 % | 22.014 M -7.81 % | 23.879 M -5.89 % | 25.373 M 67.79 % | 15.122 M -4.93 % | 15.906 M 81.45 % | 8.766 M 193.18 % | -9.408 M | 0.000 -100.00 % | 363.000 K -59.93 % | 906.000 K -37.26 % | 1.444 M 113.60 % | -10.618 M -523.53 % | 2.507 M -17.37 % | 3.034 M -14.68 % | 3.556 M -12.71 % | 4.074 M 37.87 % | 2.955 M 56.85 % | 1.884 M 112.40 % | 887.000 K 36.67 % | 649.000 K | 0.000 | 0.000 -100.00 % | 22.000 K -66.15 % | 65.000 K -55.48 % | 146.000 K -35.68 % | 227.000 K -26.77 % | 310.000 K -21.12 % | 393.000 K -25.14 % | 525.000 K -22.34 % | 676.000 K -78.87 % | 3.199 M 852.08 % | 336.000 K -45.28 % | 614.000 K -29.10 % | 866.000 K -77.46 % | 3.842 M -21.58 % | 4.899 M 11.75 % | 4.384 M 3.18 % | 4.249 M 11.41 % | 3.814 M 54.85 % | 2.463 M 10.25 % | 2.234 M -10.35 % | 2.492 M 29.05 % | 1.931 M -10.14 % | 2.149 M 63.05 % | 1.318 M -38.53 % | 2.144 M 99.09 % | 1.077 M -1.96 % | 1.098 M 4.01 % | 1.056 M 19.93 % | 880.541 K 57.51 % | 559.024 K 446.77 % | 102.242 K 26.24 % | 80.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 37.050 M 0.00 % | 37.050 M 107 716.32 % | 34.364 K -99.91 % | 37.054 M | 0.000 | 0.000 100.00 % | -129.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.840 M 0.49 % | 198.868 M 0.32 % | 198.240 M | 0.000 -100.00 % | 182.862 M -4.90 % | 192.292 M 0.22 % | 191.877 M 0.19 % | 191.519 M 28.95 % | 148.525 M 0.26 % | 148.145 M -1.53 % | 150.449 M 26.41 % | 119.016 M 2.05 % | 116.627 M 0.81 % | 115.689 M 0.11 % | 115.565 M 5.00 % | 110.060 M -3.41 % | 113.943 M -3.83 % | 118.481 M 1.21 % | 117.060 M 3.57 % | 113.025 M 3.29 % | 109.426 M 24.21 % | 88.099 M 14.32 % | 77.063 M 81.74 % | 42.404 M 0.01 % | 42.401 M 5.48 % | 40.198 M 8.78 % | 36.953 M 114.74 % | 17.209 M 3 105 802 683.20 % | 0.554 -100.00 % | 4.143 M 35.81 % | 3.051 M -0.82 % | 3.076 M 4.91 % | 2.932 M 53.75 % | 1.907 M -1.65 % | 1.939 M -1.10 % | 1.960 M |
| Deferred tax liabilities non current | 135.481 M -0.43 % | 136.071 M -5.68 % | 144.266 M -1.85 % | 146.987 M | 0.000 -100.00 % | 157.743 M -0.81 % | 159.037 M -5.10 % | 167.577 M 1.01 % | 165.902 M -0.40 % | 166.576 M -0.62 % | 167.619 M -12.19 % | 190.891 M -0.19 % | 191.245 M 2.55 % | 186.493 M -2.70 % | 191.668 M 5.88 % | 181.032 M 870.21 % | 18.659 M -0.76 % | 18.802 M -3.57 % | 19.499 M -17.70 % | 23.694 M -2.30 % | 24.253 M 9.87 % | 22.074 M 5.54 % | 20.915 M -20.01 % | 26.147 M 1.16 % | 25.847 M -14.12 % | 30.095 M -4.29 % | 31.444 M 7.77 % | 29.176 M -0.05 % | 29.191 M 6.24 % | 27.477 M -4.12 % | 28.657 M 63.28 % | 17.551 M -6.42 % | 18.755 M -13.97 % | 21.801 M -13.98 % | 25.345 M -0.13 % | 25.378 M -1.52 % | 25.770 M 3.85 % | 24.814 M -1.44 % | 25.177 M -23.51 % | 32.915 M 1.70 % | 32.366 M 4.60 % | 30.944 M 6.61 % | 29.026 M 4.32 % | 27.825 M -2.39 % | 28.507 M 4.55 % | 27.266 M 7.84 % | 25.284 M 23.34 % | 20.500 M 6.69 % | 19.215 M -18.37 % | 23.538 M 11.86 % | 21.042 M -8.96 % | 23.113 M 10.44 % | 20.928 M 29.13 % | 16.207 M 27.51 % | 12.710 M 28.31 % | 9.906 M 12.70 % | 8.790 M 3.38 % | 8.503 M -40.68 % | 14.333 M 2.20 % | 14.024 M -0.88 % | 14.148 M 12.96 % | 12.525 M 14.14 % | 10.973 M 2.41 % | 10.715 M -4.44 % | 11.213 M 18.28 % | 9.480 M 0.26 % | 9.455 M -6.78 % | 10.143 M 5.93 % | 9.575 M 9.98 % | 8.706 M 6.85 % | 8.148 M 23.33 % | 6.607 M 18.49 % | 5.576 M 22.51 % | 4.552 M 8.04 % | 4.213 M 289.67 % | 1.081 M -0.21 % | 1.083 M 4.63 % | 1.035 M -0.38 % | 1.039 M 0.11 % | 1.038 M -78.92 % | 4.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.742 K -231.07 % | -34.960 K 35.08 % | -53.854 K 90.31 % | -555.943 K -3.67 % | -536.240 K -9.78 % | -488.469 K |
| Total assets | 2.138 B -2.21 % | 2.187 B 3.36 % | 2.116 B 1.53 % | 2.084 B 2.92 % | 2.025 B 4.07 % | 1.945 B -0.63 % | 1.958 B -4.34 % | 2.047 B 2.77 % | 1.992 B 2.34 % | 1.946 B 3.72 % | 1.876 B -7.69 % | 2.033 B -1.33 % | 2.060 B -0.02 % | 2.060 B 1.90 % | 2.022 B 0.99 % | 2.002 B 84.84 % | 1.083 B 1.32 % | 1.069 B 1.30 % | 1.055 B 6.84 % | 987.818 M 2.96 % | 959.387 M 0.17 % | 957.743 M 2.32 % | 936.065 M 7.41 % | 871.483 M 5.85 % | 823.310 M 3.34 % | 796.718 M 1.30 % | 786.517 M 6.53 % | 738.305 M 2.38 % | 721.147 M 1.93 % | 707.504 M 0.12 % | 706.648 M 8.23 % | 652.891 M 2.37 % | 637.805 M -0.08 % | 638.285 M 13.39 % | 562.915 M 3.60 % | 543.356 M 40.14 % | 387.713 M -1.14 % | 392.165 M 3.30 % | 379.654 M -4.76 % | 398.648 M 1.57 % | 392.488 M 11.74 % | 351.260 M 0.27 % | 350.310 M 2.31 % | 342.413 M 3.51 % | 330.791 M 3.91 % | 318.349 M 5.34 % | 302.215 M -2.88 % | 311.170 M 0.28 % | 310.291 M -5.21 % | 327.346 M 3.50 % | 316.263 M 3.82 % | 304.612 M 5.52 % | 288.686 M 2.80 % | 280.825 M 3.39 % | 271.606 M 0.65 % | 269.850 M 6.65 % | 253.028 M 4.32 % | 242.548 M -0.26 % | 243.183 M 30.00 % | 187.059 M 3.16 % | 181.334 M 2.32 % | 177.224 M 26.83 % | 139.738 M 6.37 % | 131.372 M 6.83 % | 122.971 M 8.92 % | 112.901 M -2.60 % | 115.918 M -12.19 % | 132.009 M -2.34 % | 135.177 M 5.02 % | 128.710 M 2.42 % | 125.665 M 7.54 % | 116.849 M 20.30 % | 97.135 M 15.35 % | 84.208 M | 0.000 -100.00 % | 39.142 M 4.02 % | 37.628 M -2.50 % | 38.592 M 84.85 % | 20.878 M 0.55 % | 20.764 M 34.21 % | 15.472 M 3 364.29 % | 446.600 K 19.74 % | 372.988 K -5.94 % | 396.562 K 459.14 % | 70.923 K 185.38 % | 24.852 K 81.67 % | 13.680 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 33.652 M 51.36 % | 22.233 M 1 389.62 % | -1.724 M 74.55 % | -6.774 M 57.30 % | -15.862 M -762.66 % | -1.839 M 82.00 % | -10.217 M -255.39 % | 6.575 M 534.65 % | 1.036 M -86.96 % | 7.944 M 151.82 % | -15.330 M -366.42 % | 5.754 M -57.67 % | 13.594 M 100.53 % | 6.779 M -50.07 % | 13.578 M 53.03 % | 8.873 M -26.34 % | 12.046 M -9.31 % | 13.283 M 45.68 % | 9.118 M -39.14 % | 14.982 M 141.49 % | 6.204 M -12.60 % | 7.098 M 563.99 % | 1.069 M -82.73 % | 6.191 M 9.32 % | 5.663 M -21.91 % | 7.252 M 47.82 % | 4.906 M -17.48 % | 5.945 M -57.33 % | 13.933 M 62.65 % | 8.566 M -62.39 % | 22.775 M 315.91 % | 5.476 M -5.88 % | 5.818 M 27.11 % | 4.577 M -58.49 % | 11.025 M 3.62 % | 10.640 M 132.52 % | 4.576 M 51.98 % | 3.011 M 176.25 % | -3.949 M -232.96 % | 2.970 M -26.74 % | 4.054 M -6.07 % | 4.316 M 28.03 % | 3.371 M -34.39 % | 5.138 M 12.80 % | 4.555 M 8.12 % | 4.213 M -34.61 % | 6.443 M 161.59 % | 2.463 M 159.61 % | -4.132 M -194.86 % | 4.356 M 1 011.30 % | -478.000 K -111.26 % | 4.245 M -6.95 % | 4.562 M -16.03 % | 5.433 M | 0.000 | 0.000 -100.00 % | 287.000 K 1 266.67 % | 21.000 K -91.92 % | 260.000 K 238.30 % | -188.000 K -111.14 % | 1.688 M 27.88 % | 1.320 M 583.94 % | 193.000 K 110.66 % | -1.810 M -184.34 % | 2.146 M 709.81 % | 265.000 K 131.23 % | -848.433 K -213.02 % | 750.709 K -46.86 % | 1.413 M 765.55 % | 163.217 K -90.93 % | 1.799 M 187.64 % | 625.556 K -39.60 % | 1.036 M 253.72 % | 292.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 2.623 M 64.04 % | 1.599 M -23.53 % | 2.091 M -64.08 % | 5.821 M 167.51 % | 2.176 M -74.84 % | 8.648 M 1 519.48 % | 534.000 K -52.49 % | 1.124 M 470.96 % | -303.000 K -110.23 % | 2.961 M 359.96 % | -1.139 M -5.17 % | -1.083 M -46.35 % | -740.000 K -132.29 % | 2.292 M 1 409.71 % | -175.000 K 76.16 % | -734.000 K 83.55 % | -4.462 M -196.71 % | 4.614 M 31.72 % | 3.503 M -38.53 % | 5.699 M 472.00 % | -1.532 M -162.38 % | 2.456 M 63.30 % | 1.504 M 124.14 % | 671.000 K 1 148.44 % | -64.000 K -114.10 % | 454.000 K 197.63 % | -465.000 K -141.82 % | 1.112 M 135.28 % | -3.152 M -286.75 % | -815.000 K -1 911.11 % | 45.000 K -93.54 % | 697.000 K 118.62 % | -3.744 M -5 526.09 % | 69.000 K -31.68 % | 101.000 K 21.69 % | 83.000 K -61.40 % | 215.000 K -78.19 % | 986.000 K 231.99 % | 297.000 K -58.64 % | 718.000 K 38.61 % | 518.000 K -64.47 % | 1.458 M 282.48 % | -799.000 K -136.24 % | 2.205 M -18.99 % | 2.722 M 2 492.38 % | 105.000 K -91.87 % | 1.292 M 53.44 % | 842.000 K -14.26 % | 982.000 K 474.81 % | -262.000 K -111.42 % | 2.295 M 5 089.13 % | -46.000 K 83.86 % | -285.000 K -160.13 % | 474.000 K -60.63 % | 1.204 M -22.47 % | 1.553 M 244.35 % | 451.000 K -77.72 % | 2.024 M 60.25 % | 1.263 M 151.76 % | -2.440 M | 0.000 -100.00 % | 2.224 M 1 708.13 % | 123.000 K 1 018.18 % | 11.000 K -96.85 % | 349.000 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 |
| Change in working capital | -4.196 M 64.08 % | -11.681 M -1 434.97 % | 875.000 K 103.30 % | -26.552 M -18.23 % | -22.458 M 36.43 % | -35.327 M -4 110.19 % | 880.930 K 114.50 % | -6.074 M -328.35 % | 2.660 M 124.71 % | -10.765 M -11 675.27 % | 93.000 K -99.20 % | 11.576 M 819.01 % | -1.610 M 94.23 % | -27.908 M -81.69 % | -15.360 M -2 212.79 % | 727.000 K 108.75 % | -8.313 M 52.14 % | -17.371 M -5.55 % | -16.458 M -387.98 % | 5.715 M 170.47 % | -8.110 M -184.81 % | 9.563 M 219.46 % | -8.005 M -255.29 % | 5.155 M 168.91 % | 1.917 M 127.47 % | -6.978 M -416.75 % | 2.203 M -55.98 % | 5.004 M 167.38 % | -7.426 M -251.83 % | 4.891 M 107.77 % | 2.354 M 140.85 % | -5.763 M -22.41 % | -4.708 M 55.29 % | -10.529 M -438.55 % | 3.110 M 29.58 % | 2.400 M 117.07 % | -14.063 M -37.03 % | -10.263 M -183.05 % | 12.357 M 20.79 % | 10.230 M 717.01 % | -1.658 M -150.95 % | 3.254 M 592.28 % | -661.000 K -133.74 % | 1.959 M 123.57 % | -8.311 M -211.50 % | 7.454 M 33.39 % | 5.588 M 273.43 % | -3.222 M 12.64 % | -3.688 M -164.57 % | 5.712 M 0.30 % | 5.695 M 194.41 % | -6.032 M -342.83 % | 2.484 M 123.61 % | -10.520 M -468.65 % | -1.850 M 69.79 % | -6.124 M -262.70 % | 3.764 M 513.03 % | 614.000 K 149.20 % | -1.248 M -264.21 % | 760.000 K 86.73 % | 407.000 K 140.58 % | -1.003 M -196.72 % | 1.037 M -31.96 % | 1.524 M 253.47 % | -993.000 K 73.81 % | -3.792 M -217.03 % | 3.240 M 376.60 % | -1.171 M -166.64 % | 1.758 M 143.03 % | -4.085 M -234.44 % | 3.039 M 494.29 % | 511.327 K 134.04 % | -1.502 M -204.00 % | -494.069 K 71.74 % | -1.749 M -357.65 % | -382.072 K -31.89 % | -289.693 K -152.43 % | 552.514 K 1 917.58 % | 27.385 K -57.72 % | 64.773 K 678.97 % | -11.188 K 17.14 % | -13.502 K -157.70 % | 23.400 K -52.97 % | 49.753 K 197.65 % | 16.715 K |
| Accounts receivables | -2.387 M -394.69 % | 810.000 K 115.27 % | -5.305 M 78.31 % | -24.463 M -163.40 % | -9.288 M -27.87 % | -7.263 M 52.49 % | -15.287 M -1 059.76 % | 1.593 M -72.73 % | 5.842 M 162.01 % | -9.421 M -368.27 % | -2.012 M -135.39 % | 5.684 M -58.03 % | 13.545 M 229.77 % | -10.438 M -25.73 % | -8.301 M -206.21 % | 7.816 M 4 965.62 % | 154.295 K 100.95 % | -16.234 M -3 640.55 % | -434.000 K 76.59 % | -1.854 M 46.32 % | -3.454 M -123.51 % | 14.691 M 210.25 % | -13.325 M -590.25 % | 2.718 M -21.76 % | 3.474 M 165.58 % | -5.297 M -106.91 % | -2.560 M -314.41 % | 1.194 M 153.49 % | -2.232 M -132.07 % | 6.960 M 273.48 % | -4.012 M -57.77 % | -2.543 M -304.09 % | 1.246 M 118.78 % | -6.634 M -382.54 % | 2.348 M 143.61 % | -5.384 M -1 098.89 % | 539.000 K 103.36 % | -16.024 M -285.44 % | 8.641 M 42.36 % | 6.070 M 537.95 % | -1.386 M -1 406.52 % | -92.000 K -108.28 % | 1.111 M 58.04 % | 703.000 K 109.10 % | -7.723 M -656.41 % | 1.388 M -76.69 % | 5.955 M 825.33 % | -821.000 K -123.10 % | -368.000 K -109.76 % | 3.771 M -27.95 % | 5.234 M 162.29 % | -8.402 M -493.72 % | 2.134 M 135.94 % | -5.937 M -552.52 % | 1.312 M 117.25 % | -7.608 M -476.45 % | 2.021 M 69.83 % | 1.190 M 138.95 % | -3.055 M -105.72 % | -1.485 M -7 915.79 % | 19.000 K 105.16 % | -368.000 K -64.29 % | -224.000 K 56.42 % | -514.000 K 39.17 % | -845.000 K 75.79 % | -3.490 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 |
| Inventory | -394.000 K 93.00 % | -5.628 M -6 521.18 % | -85.000 K 91.70 % | -1.024 M 92.42 % | -13.515 M -38.51 % | -9.757 M -2 485.35 % | 409.048 K 106.37 % | -6.426 M 43.54 % | -11.381 M -211.04 % | -3.659 M 45.87 % | -6.760 M -146.99 % | -2.737 M -75.34 % | -1.561 M 83.32 % | -9.357 M -66.11 % | -5.633 M 29.57 % | -7.998 M -13.27 % | -7.061 M -125.45 % | -3.132 M 88.42 % | -27.047 M -5 127.32 % | 538.000 K -40.75 % | 908.000 K 1 665.52 % | -58.000 K 51.26 % | -119.000 K -157.21 % | 208.000 K -69.09 % | 673.000 K 137.43 % | -1.798 M -186.15 % | 2.087 M 617.18 % | 291.000 K 36.62 % | 213.000 K 126.66 % | -799.000 K 15.54 % | -946.000 K 52.03 % | -1.972 M -82.76 % | -1.079 M -44.64 % | -746.000 K 47.50 % | -1.421 M -145.85 % | -578.000 K 64.65 % | -1.635 M -329.63 % | 712.000 K -59.50 % | 1.758 M 461.66 % | 313.000 K -32.40 % | 463.000 K -41.32 % | 789.000 K 768.64 % | -118.000 K -204.42 % | 113.000 K 119.15 % | -590.000 K -167.27 % | 877.000 K 206.30 % | -825.000 K -12.24 % | -735.000 K 44.74 % | -1.330 M -327.74 % | 584.000 K 189.98 % | -649.000 K -260.64 % | 404.000 K 862.26 % | -53.000 K 95.82 % | -1.269 M 42.03 % | -2.189 M 22.51 % | -2.825 M -151.78 % | -1.122 M 1.32 % | -1.137 M -689.58 % | -144.000 K 73.18 % | -537.000 K 6.12 % | -572.000 K -101.41 % | -284.000 K 38.66 % | -463.000 K -100.43 % | -231.000 K -2 666.67 % | 9.000 K -97.58 % | 372.000 K 989.90 % | -41.802 K 76.37 % | -176.939 K -391.89 % | 60.619 K 130.29 % | -200.136 K 39.05 % | -328.379 K 16.83 % | -394.834 K -1 627.41 % | 25.850 K 123.84 % | -108.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -7.906 M | 0.000 -100.00 % | 2.192 M -24.48 % | 2.903 M 116.79 % | -17.288 M -183.77 % | 20.638 M 229.39 % | 6.266 M 64.35 % | 3.812 M 189.67 % | 1.316 M -86.68 % | 9.882 M 0.21 % | 9.862 M 165.00 % | -15.172 M -61.29 % | -9.407 M -135.30 % | -3.998 M -250.81 % | 2.651 M 2 325.54 % | -119.117 K -102.39 % | 4.975 M | 0.000 -100.00 % | 6.263 M 203.78 % | -6.035 M -19.58 % | -5.047 M | 0.000 -100.00 % | 1.610 M 174.33 % | -2.166 M -991.36 % | 243.000 K -91.83 % | 2.976 M -20.53 % | 3.745 M 166.97 % | -5.592 M -284.59 % | -1.454 M -130.88 % | 4.708 M 7 493.55 % | 62.000 K 101.18 % | -5.262 M -2 459.64 % | 223.000 K -96.26 % | 5.956 M -11.42 % | 6.724 M 152.55 % | -12.795 M -356.41 % | 4.990 M 72.96 % | 2.885 M -19.86 % | 3.600 M 454.68 % | -1.015 M -138.48 % | 2.638 M 396.40 % | -890.000 K -235.46 % | 657.000 K 477.59 % | -174.000 K -103.27 % | 5.317 M 265.43 % | 1.455 M 168.02 % | -2.139 M -7.43 % | -1.991 M -248.36 % | 1.342 M -26.67 % | 1.830 M 6.83 % | 1.713 M 1 351.69 % | 118.000 K 104.01 % | -2.943 M -208.17 % | -955.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.755 M 171.70 % | 1.014 M 387.25 % | -353.000 K -120.75 % | 1.701 M -25.13 % | 2.272 M 1 485.37 % | -164.000 K 74.81 % | -651.000 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 |
| Other working capital | -1.415 M -232.61 % | 1.067 M -82.97 % | 6.265 M 298.83 % | -3.151 M -739.84 % | 492.460 K 157.25 % | -860.140 K 82.37 % | -4.880 M -312.36 % | -1.183 M -126.97 % | 4.387 M 339.32 % | 998.616 K 198.17 % | -1.017 M 17.50 % | -1.233 M -178.11 % | 1.579 M 108.51 % | -18.551 M -90.72 % | -9.727 M -458.38 % | -1.742 M -39.14 % | -1.252 M 57.99 % | -2.980 M -128.14 % | 10.589 M 1 278.78 % | 768.000 K 63.06 % | 471.000 K 2 147.83 % | -23.000 K 99.71 % | -7.886 M -259.41 % | 4.947 M 7 829.69 % | -64.000 K 49.21 % | -126.000 K 58.00 % | -300.000 K -32.74 % | -226.000 K -222.16 % | 185.000 K 0.54 % | 184.000 K -92.93 % | 2.604 M 298.78 % | -1.310 M -438.50 % | 387.000 K 111.48 % | -3.372 M 10.63 % | -3.773 M -330.34 % | 1.638 M 1 052.33 % | -172.000 K -391.53 % | 59.000 K 106.36 % | -927.000 K -475.30 % | 247.000 K -11.79 % | 280.000 K 445.68 % | -81.000 K 89.40 % | -764.000 K -257.20 % | 486.000 K 176.14 % | 176.000 K 237.50 % | -128.000 K 87.16 % | -997.000 K -310.78 % | 473.000 K 47 200.00 % | 1.000 K -93.33 % | 15.000 K 102.08 % | -720.000 K -384.58 % | 253.000 K -11.23 % | 285.000 K 103.08 % | -9.251 M -51 294.44 % | -18.000 K -100.42 % | 4.309 M 50.40 % | 2.865 M 410.70 % | 561.000 K -71.25 % | 1.951 M 7 125.93 % | 27.000 K 177.14 % | -35.000 K -1 850.00 % | 2.000 K -91.30 % | 23.000 K 866.67 % | -3.000 K -142.86 % | 7.000 K 130.43 % | -23.000 K -100.70 % | 3.282 M 430.02 % | -994.453 K -158.60 % | 1.697 M 143.68 % | -3.885 M -215.38 % | 3.367 M 271.58 % | 906.161 K 159.31 % | -1.528 M -296.20 % | -385.615 K 77.95 % | -1.749 M -357.65 % | -382.072 K -31.89 % | -289.693 K | 0.000 -100.00 % | 27.385 K -57.72 % | 64.773 K 678.97 % | -11.188 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -58.197 M -220.25 % | 48.396 M -17.50 % | 58.662 M 666.75 % | 7.651 M 176.63 % | -9.984 M 28.10 % | -13.886 M -105.01 % | 277.184 M 2 297.96 % | 11.559 M 283.06 % | -6.315 M 49.74 % | -12.563 M -107.06 % | 177.832 M 3 006.24 % | 5.725 M 170.76 % | -8.091 M 21.98 % | -10.370 M -250.79 % | 6.877 M 77.11 % | 3.883 M 84.29 % | 2.107 M -12.46 % | 2.407 M 738.68 % | 287.000 K -16.57 % | 344.000 K 22.42 % | 281.000 K -64.02 % | 781.000 K 43.83 % | 543.000 K 213.87 % | 173.000 K 113.58 % | 81.000 K 62.00 % | 50.000 K 102.90 % | -1.722 M -325.39 % | 764.000 K -45.51 % | 1.402 M 687.64 % | 178.000 K 131.12 % | -572.000 K -160.21 % | 950.000 K 66.37 % | 571.000 K 893.06 % | -72.000 K -137.11 % | 194.000 K 60.33 % | 121.000 K -5.47 % | 128.000 K -8.57 % | 140.000 K 33.33 % | 105.000 K -40.00 % | 175.000 K -13.79 % | 203.000 K 197.60 % | -208.000 K -202.46 % | 203.000 K -0.49 % | 204.000 K 25.93 % | 162.000 K 1.89 % | 159.000 K 18.66 % | 134.000 K 6.35 % | 126.000 K 5.88 % | 119.000 K 12.26 % | 106.000 K 130.43 % | 46.000 K -4.17 % | 48.000 K -92.83 % | 669.000 K 8 262.50 % | 8.000 K -99.96 % | 22.783 M 1 327.51 % | 1.596 M -84.66 % | 10.406 M 1 462.46 % | 666.000 K 125.03 % | -2.661 M -134.11 % | 7.801 M 439.17 % | -2.300 M -32.56 % | -1.735 M 59.94 % | -4.331 M -349.91 % | 1.733 M 321.65 % | 411.000 K -87.42 % | 3.268 M -30.46 % | 4.699 M 886.89 % | -597.200 K 71.44 % | -2.091 M -283.46 % | 1.140 M 57.57 % | 723.242 K -84.58 % | 4.690 M 1 687.82 % | -295.360 K -114.09 % | 2.096 M 1 090.88 % | 176.030 K -89.78 % | 1.723 M 1 543.91 % | 104.819 K 150.31 % | 41.876 K 5 399.69 % | -790.160 -90.84 % | -414.050 -100.62 % | 66.253 K 6 625 273 654 402.83 % | 0.000 43 980 540.00 % | 0.000 -100.00 % | 0.000 | 0.000 |
| Net cash provided by operating activities | 67.306 M -46.74 % | 126.379 M -15.93 % | 150.318 M 61.84 % | 92.882 M 26.32 % | 73.528 M 50.22 % | 48.948 M -54.43 % | 107.408 M 0.89 % | 106.464 M 140.71 % | 44.229 M 5.92 % | 41.758 M -15.85 % | 49.621 M -23.25 % | 64.652 M 36.30 % | 47.432 M 42.69 % | 33.242 M -41.75 % | 57.070 M 44.92 % | 39.379 M 33.26 % | 29.550 M 39.79 % | 21.139 M -32.40 % | 31.269 M -31.22 % | 45.460 M 1 223.05 % | 3.436 M -74.00 % | 13.217 M -25.31 % | 17.695 M -2.58 % | 18.164 M -24.31 % | 23.998 M 510.02 % | 3.934 M -79.61 % | 19.291 M -11.99 % | 21.920 M 0.14 % | 21.889 M 9.01 % | 20.080 M -30.71 % | 28.980 M 42.04 % | 20.402 M 69.89 % | 12.009 M 35.02 % | 8.894 M -65.59 % | 25.844 M -9.36 % | 28.513 M 2 253.55 % | -1.324 M -297.60 % | -333.000 K -101.44 % | 23.176 M 29.47 % | 17.900 M 250.84 % | 5.102 M -40.61 % | 8.591 M -7.65 % | 9.303 M -52.88 % | 19.743 M 191.28 % | 6.778 M -72.18 % | 24.368 M 45.29 % | 16.772 M 285.83 % | 4.347 M 98.49 % | 2.190 M -90.04 % | 21.988 M 25.22 % | 17.560 M 26.16 % | 13.919 M -23.52 % | 18.199 M 336.22 % | 4.172 M -42.94 % | 7.312 M -12.39 % | 8.346 M -27.52 % | 11.515 M 38.15 % | 8.335 M 30.05 % | 6.409 M 9.89 % | 5.832 M 16.87 % | 4.990 M 28.67 % | 3.878 M -35.77 % | 6.038 M 140.37 % | 2.512 M -46.55 % | 4.700 M 977.98 % | 436.000 K -90.95 % | 4.818 M 7 237.19 % | 65.661 K -98.38 % | 4.051 M 343.83 % | -1.661 M -127.99 % | 5.936 M 37.75 % | 4.309 M 180.79 % | 1.535 M -3.27 % | 1.587 M 183.89 % | -1.891 M -1 068.89 % | -161.790 K 77.35 % | -714.171 K -276.16 % | 405.416 K 530.79 % | -94.111 K -66.52 % | -56.515 K -72.82 % | -32.703 K -5.24 % | -31.073 K -1 016.22 % | -2.784 K -134.60 % | 8.045 K 43.85 % | 5.592 K |
| Investments in property plant and equipment | -47.015 M -18.85 % | -39.559 M 36.11 % | -61.917 M -23.52 % | -50.128 M 0.52 % | -50.392 M -22.44 % | -41.156 M 22.57 % | -53.151 M -43.46 % | -37.049 M 45.10 % | -67.484 M -9.64 % | -61.550 M 16.07 % | -73.331 M -24.42 % | -58.936 M -9.17 % | -53.986 M 16.93 % | -64.992 M -4.72 % | -62.061 M -17.07 % | -53.010 M -169.13 % | -19.697 M -17.81 % | -16.719 M -1 757.67 % | -900.000 K 97.49 % | -35.821 M -53.19 % | -23.384 M 47.51 % | -44.548 M 54.47 % | -97.845 M -85.35 % | -52.790 M 6.96 % | -56.738 M -68.87 % | -33.598 M 5.66 % | -35.615 M -2.30 % | -34.813 M -114.06 % | -16.263 M -45.14 % | -11.205 M 2.47 % | -11.489 M -2.59 % | -11.199 M 2.45 % | -11.480 M -17.26 % | -9.790 M -2.56 % | -9.546 M 10.32 % | -10.644 M -72.12 % | -6.184 M 61.63 % | -16.115 M 37.10 % | -25.620 M -73.74 % | -14.746 M -37.97 % | -10.688 M -75.91 % | -6.076 M 18.89 % | -7.491 M 10.75 % | -8.393 M 35.72 % | -13.056 M -30.52 % | -10.003 M -8.91 % | -9.185 M 22.27 % | -11.817 M 44.92 % | -21.453 M -16.62 % | -18.395 M -16.42 % | -15.800 M -34.37 % | -11.759 M -21.35 % | -9.690 M -27.68 % | -7.589 M 50.84 % | -15.438 M 42.22 % | -26.720 M -20.43 % | -22.188 M -79.95 % | -12.330 M 1.23 % | -12.484 M -1.37 % | -12.315 M -68.21 % | -7.321 M -70.61 % | -4.291 M 4.73 % | -4.504 M -16.59 % | -3.863 M -43.93 % | -2.684 M 12.57 % | -3.070 M 62.61 % | -8.211 M -86.27 % | -4.408 M 40.22 % | -7.373 M -161.70 % | -2.817 M 45.84 % | -5.202 M 9.85 % | -5.770 M -124.65 % | -2.568 M 12.33 % | -2.930 M 49.12 % | -5.758 M -1 235.91 % | 506.948 K 183.00 % | -610.774 K 51.20 % | -1.252 M -14 159.18 % | -8.778 K -112.72 % | 69.007 K 196.63 % | -71.413 K -322.03 % | -16.921 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.565 M -989.53 % | 1.525 M 133.25 % | -4.586 M | 0.000 | 0.000 100.00 % | -8.271 K -23 105.61 % | 35.951 -99.61 % | 9.111 K 181.61 % | -11.163 K -100.03 % | 40.289 M 912.28 % | -4.960 M 31.12 % | -7.201 M -245.39 % | -2.085 M | 0.000 100.00 % | -2.819 M -25.29 % | -2.250 M -104.72 % | 47.674 M | 0.000 | 0.000 | 0.000 100.00 % | -874.000 K -218.98 % | -274.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.139 M 76.64 % | -4.876 M 0.00 % | -4.876 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 36.000 K 157.14 % | 14.000 K | 0.000 -100.00 % | 17.000 K -41.38 % | 29.000 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K -108.89 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.082 M 308 100.00 % | 1.000 K 102.33 % | -43.000 K 64.17 % | -120.000 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 |
| Purchases of investments | -10.473 M 27.15 % | -14.376 M -43.89 % | -9.991 M -9.07 % | -9.160 M -4.19 % | -8.791 M -16.00 % | -7.579 M 20.48 % | -9.531 M | 0.000 | 0.000 | 0.000 100.00 % | -498.856 K 61.89 % | -1.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.575 M | 0.000 100.00 % | -3.284 M 17.59 % | -3.985 M 91.17 % | -45.145 M | 0.000 100.00 % | -475.000 K | 0.000 100.00 % | -21.378 M 70.90 % | -73.457 M 24.00 % | -96.656 M -108.78 % | -46.296 M -28 655.28 % | -161.000 K 86.08 % | -1.157 M 98.27 % | -66.938 M 19.92 % | -83.590 M -1 755.91 % | -4.504 M 80.33 % | -22.900 M -35.78 % | -16.865 M -342.65 % | -3.810 M 72.23 % | -13.718 M -73.12 % | -7.924 M 85.55 % | -54.842 M -189.11 % | -18.969 M 15.31 % | -22.399 M -44.87 % | -15.461 M 18.07 % | -18.872 M -111.45 % | -8.925 M 30.56 % | -12.852 M -35.76 % | -9.467 M -92.34 % | -4.922 M | 0.000 100.00 % | -4.006 M -100.90 % | -1.994 M | 0.000 | 0.000 100.00 % | -16.640 M -651.92 % | -2.213 M 78.89 % | -10.485 M 48.43 % | -20.333 M -114.55 % | -9.477 M -264.39 % | 5.765 M 134.98 % | -16.480 M -998.67 % | -1.500 M 74.98 % | -5.996 M -74 850.00 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.085 M 66.06 % | -3.198 M -271.44 % | -861.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.194 M -89.48 % | 11.352 M -0.38 % | 11.395 M -7.52 % | 12.322 M 9.12 % | 11.293 M 10.55 % | 10.215 M -53.89 % | 22.153 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.703 K | 0.000 | 0.000 100.00 % | -8.012 -100.06 % | 14.000 K | 0.000 | 0.000 -100.00 % | 10.575 M | 0.000 -100.00 % | 5.472 M 7.23 % | 5.103 M -91.10 % | 57.312 M | 0.000 | 0.000 -100.00 % | 71.483 M 2.03 % | 70.064 M 48.54 % | 47.167 M 3.28 % | 45.669 M 58.95 % | 28.732 M -38.92 % | 47.041 M -38.90 % | 76.995 M 268.40 % | 20.900 M 33.12 % | 15.700 M 683.43 % | 2.004 M -88.55 % | 17.500 M 24.11 % | 14.100 M 71.10 % | 8.241 M -59.45 % | 20.324 M -40.83 % | 34.351 M 71.87 % | 19.987 M 9.43 % | 18.264 M -4.94 % | 19.213 M 49.15 % | 12.882 M 22.15 % | 10.546 M 110.92 % | 5.000 M -7.58 % | 5.410 M 40.12 % | 3.861 M -1.58 % | 3.923 M 97.73 % | 1.984 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 M 965.83 % | 1.595 M -85.18 % | 10.762 M -48.05 % | 20.718 M 1.90 % | 20.331 M | 0.000 -100.00 % | 15.901 M 122 415.38 % | -13.000 K -200.00 % | 13.000 K 8.33 % | 12.000 K -25.00 % | 16.000 K -96.53 % | 461.000 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 |
| Other investing activites | 75.311 M 3 496.51 % | 2.094 M 843.24 % | 222.000 K 136.69 % | -605.000 K -174.05 % | 817.000 K 201.32 % | -806.381 K -144.56 % | 1.810 M -2.02 % | 1.847 M 258.13 % | -1.168 M -159.59 % | 1.960 M 94.47 % | 1.008 M -20.74 % | 1.272 M 130.99 % | -4.104 M -732.46 % | -493.000 K -104.57 % | 10.796 M 1 257.99 % | 795.000 K 102.57 % | -30.990 M -356.45 % | 12.084 M 383.33 % | -4.265 M -603.80 % | -606.000 K -308.97 % | 290.000 K 151.24 % | -566.000 K 92.69 % | -7.743 M 26.12 % | -10.481 M -6 887.33 % | -150.000 K 99.14 % | -17.504 M 30.64 % | -25.238 M -177.95 % | -9.080 M 60.74 % | -23.128 M -984.29 % | -2.133 M -42 760.00 % | 5.000 K -81.48 % | 27.000 K 101.67 % | -1.613 M -8.55 % | -1.486 M -148 700.00 % | 1.000 K 100.02 % | -5.400 M -60 100.00 % | 9.000 K -99.60 % | 2.260 M 198.55 % | 757.000 K 123.16 % | -3.268 M -71.55 % | -1.905 M 18.21 % | -2.329 M -116.45 % | -1.076 M -359.90 % | 414.000 K -70.89 % | 1.422 M 271.74 % | -828.000 K -244.00 % | 575.000 K 250.61 % | 164.000 K 16.31 % | 141.000 K 883.33 % | -18.000 K -103.14 % | 573.000 K 187.08 % | -658.000 K -293.53 % | 340.000 K -36.69 % | 537.000 K 146.41 % | -1.157 M -115.29 % | 7.567 M -68.04 % | 23.675 M 69.02 % | 14.007 M 617.44 % | -2.707 M 39.20 % | -4.452 M 70.54 % | -15.113 M -402.14 % | 5.002 M 332.22 % | -2.154 M -1 925.42 % | 118.000 K -89.45 % | 1.118 M -0.53 % | 1.124 M 13.96 % | 986.337 K 361.09 % | -377.771 K 14.88 % | -443.788 K -202.51 % | -146.702 K 43.88 % | -261.391 K 64.79 % | -742.345 K | 0.000 | 0.000 100.00 % | -3.784 M -656.75 % | -499.994 K -49 999 059 059 296.29 % | 0.000 -100.00 % | 543.520 K 340.01 % | -226.457 K 28.58 % | -317.063 K | 0.000 | 0.000 100.00 % | -46.159 K | 0.000 | 0.000 |
| Net cash used for investing activites | 19.017 M 146.97 % | -40.489 M 32.84 % | -60.291 M -26.74 % | -47.571 M -1.05 % | -47.075 M -19.70 % | -39.327 M 24.78 % | -52.284 M -55.25 % | -33.677 M 54.02 % | -73.238 M -22.90 % | -59.590 M 18.17 % | -72.822 M -23.56 % | -58.936 M -1.46 % | -58.090 M 11.29 % | -65.485 M -27.74 % | -51.265 M -330.36 % | -11.912 M 76.50 % | -50.687 M -993.57 % | -4.635 M 36.07 % | -7.250 M 80.10 % | -36.427 M -53.54 % | -23.725 M 48.70 % | -46.246 M -1.09 % | -45.747 M 27.70 % | -63.271 M -10.30 % | -57.363 M -381.45 % | 20.381 M 256.28 % | -13.041 M 81.49 % | -70.457 M 22.04 % | -90.378 M -192.47 % | -30.902 M -187.30 % | 35.396 M -45.26 % | 64.666 M 209.36 % | -59.131 M 26.37 % | -80.305 M -566.71 % | -12.045 M 42.42 % | -20.920 M -134.00 % | -8.940 M 5.14 % | -9.424 M 48.38 % | -18.256 M -317.00 % | 8.413 M 117.74 % | -47.436 M -420.70 % | -9.110 M 22.25 % | -11.717 M -11.12 % | -10.544 M 47.17 % | -19.960 M -35.42 % | -14.739 M 8.01 % | -16.023 M 7.16 % | -17.259 M 22.57 % | -22.291 M -35.68 % | -16.429 M 14.58 % | -19.233 M -33.46 % | -14.411 M -54.13 % | -9.350 M -193.99 % | 9.948 M 131.44 % | -31.644 M -199.69 % | -10.559 M -17.35 % | -8.998 M 51.77 % | -18.656 M 24.37 % | -24.668 M -124.21 % | -11.002 M 50.99 % | -22.447 M -3 200.41 % | 724.000 K 107.57 % | -9.560 M -155.34 % | -3.744 M -132.69 % | -1.609 M 22.12 % | -2.066 M 71.40 % | -7.225 M -50.96 % | -4.786 M 38.78 % | -7.817 M -163.72 % | -2.964 M 45.74 % | -5.463 M 16.11 % | -6.512 M -153.55 % | -2.568 M 12.33 % | -2.930 M 69.30 % | -9.542 M -137 319.45 % | 6.954 K 100.47 % | -1.472 M -107.85 % | -708.115 K -201.02 % | -235.235 K 5.17 % | -248.055 K -247.35 % | -71.413 K -322.03 % | -16.921 K 63.34 % | -46.159 K | 0.000 | 0.000 |
| Debt repayment | -6.114 M -1.88 % | -6.001 M -1.87 % | -5.891 M 57.60 % | -13.895 M -133.18 % | 41.881 M 193.21 % | -44.934 M -9.09 % | -41.189 M 10.10 % | -45.818 M -221.64 % | 37.666 M 71.18 % | 22.004 M 83.20 % | 12.011 M 166.64 % | -18.024 M -205.81 % | 17.034 M -53.67 % | 36.769 M 216.26 % | -31.626 M -308.02 % | -7.751 M | 0.000 | 0.000 -100.00 % | 22.488 M 2 138.80 % | -1.103 M 98.08 % | -57.396 M -250.00 % | 38.264 M -12.44 % | 43.698 M 15.87 % | 37.713 M | 0.000 | 0.000 -100.00 % | 29.999 M | 0.000 100.00 % | -363.000 K 33.15 % | -543.000 K -0.93 % | -538.000 K -0.94 % | -533.000 K 2.86 % | -548.717 K -4.12 % | -527.000 K 0.38 % | -529.000 K -2.12 % | -518.000 K -201.16 % | -172.000 K | 0.000 100.00 % | -105.000 K -400.00 % | -21.000 K -100.05 % | 39.442 M | 0.000 100.00 % | -23.000 K 45.24 % | -42.000 K 48.15 % | -81.000 K 0.00 % | -81.000 K 1.22 % | -82.000 K 2.38 % | -84.000 K 36.36 % | -132.000 K 12.58 % | -151.000 K -17.05 % | -129.000 K 18.87 % | -159.000 K 85.24 % | -1.077 M -286.02 % | -279.000 K 6.69 % | -299.000 K 7.43 % | -323.000 K -6.25 % | -304.000 K -20.63 % | -252.000 K 18.18 % | -308.000 K 16.98 % | -371.000 K -26.62 % | -293.000 K -13.13 % | -259.000 K 13.09 % | -298.000 K 1.32 % | -302.000 K -54.08 % | -196.000 K -8.89 % | -180.000 K -24.07 % | -145.080 K -328.65 % | -33.846 K -111.68 % | -15.989 K 85.56 % | -110.755 K -75.10 % | -63.254 K 85.66 % | -441.246 K -0.64 % | -438.427 K 91.19 % | -4.976 M -2 467.68 % | -193.813 K 95.75 % | -4.564 M -16 650.80 % | 27.578 K 100.86 % | -3.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K | 0.000 -100.00 % | 202.000 K | 0.000 | 0.000 -100.00 % | 1.011 M -98.53 % | 69.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -97.45 % | 549.000 K 38.64 % | 396.000 K | 0.000 -100.00 % | 279.000 K | 0.000 | 0.000 -100.00 % | 76.408 M 1 583.37 % | 4.539 M 199.41 % | 1.516 M -29.81 % | 2.160 M 19.34 % | 1.810 M 1 017.28 % | 162.000 K 3 140.00 % | 5.000 K -99.42 % | 857.000 K -14.47 % | 1.002 M -79.26 % | 4.831 M 366.76 % | 1.035 M -57.48 % | 2.434 M 1 440.51 % | 158.000 K | 0.000 -100.00 % | 676.000 K 6 660.00 % | 10.000 K -52.38 % | 21.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 738.000 K -67.17 % | 2.248 M 135.89 % | 953.000 K 650.39 % | 127.000 K -61.28 % | 328.000 K -99.23 % | 42.844 M 11 174.74 % | 380.000 K 177.37 % | 137.000 K -99.56 % | 31.412 M 28 456.36 % | 110.000 K -85.79 % | 774.000 K 448.94 % | 141.000 K | 0.000 100.00 % | -987.913 K -224.69 % | -304.265 K -430.41 % | 92.088 K -98.82 % | 7.802 M 158.36 % | 3.020 M -77.89 % | 13.659 M 90.35 % | 7.176 M -77.73 % | 32.217 M 1 862.42 % | 1.642 M -91.22 % | 18.693 M 2 522.46 % | 712.794 K -90.96 % | 7.889 M | 0.000 | 0.000 | 0.000 -100.00 % | 351.445 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 78.512 K 101.89 % | -4.165 M 86.39 % | -30.593 M -16 186 672.49 % | -189.000 99.27 % | -25.805 K 99.27 % | -3.535 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.417 K 97.18 % | -2.920 M 2.96 % | -3.009 M | 0.000 | 0.000 100.00 % | -44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -11.954 M -11 071.51 % | -107.000 K 94.58 % | -1.973 M -104.47 % | 44.141 M 185.98 % | -51.336 M -23 810.57 % | 216.511 K 104.44 % | -4.878 M -273.76 % | -1.305 M | 0.000 | 0.000 100.00 % | -688.000 K 74.59 % | -2.708 M | 0.000 | 0.000 100.00 % | -3.037 M 30.55 % | -4.373 M -82.20 % | -2.400 M 1.60 % | -2.439 M -121 850.00 % | -2.000 K 99.14 % | -233.000 K 92.54 % | -3.123 M | 0.000 100.00 % | -2.490 M | 0.000 100.00 % | -1.867 M 3.21 % | -1.929 M -253.30 % | -546.000 K | 0.000 | 0.000 100.00 % | -792.000 K | 0.000 -100.00 % | 3.000 K 110.24 % | -29.283 K 99.41 % | -4.974 M -83 000.00 % | 6.000 K | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 -100.00 % | 5.000 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 | 0.000 100.00 % | -14.000 K | 0.000 100.00 % | -16.000 K -111.35 % | 141.000 K | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.076 -91.43 % | 0.882 100.01 % | -13.095 K -200.01 % | 13.094 K 43.00 % | 9.157 K 200.01 % | -9.156 K -222.56 % | 7.471 K 6 105 140.29 % | 0.122 | 0.000 -100.00 % | 0.457 -100.00 % | 949.259 K 710.00 % | 117.193 K | 0.000 | 0.000 -100.00 % | 45.005 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -17.989 M -75.11 % | -10.273 M 73.29 % | -38.457 M -227.15 % | 30.246 M 419.89 % | -9.455 M 80.41 % | -48.252 M -4.74 % | -46.067 M 2.24 % | -47.123 M -225.11 % | 37.666 M 71.18 % | 22.004 M 94.33 % | 11.323 M 147.87 % | -23.652 M -268.64 % | 14.025 M -61.86 % | 36.769 M 206.56 % | -34.507 M -181.05 % | -12.278 M -458.60 % | -2.198 M 9.88 % | -2.439 M -110.85 % | 22.486 M 7 018.77 % | -325.000 K -103.83 % | 8.481 M -77.84 % | 38.264 M -7.14 % | 41.208 M 9.27 % | 37.713 M 2 119.98 % | -1.867 M 3.21 % | -1.929 M -106.55 % | 29.467 M 5 267.40 % | 549.000 K 1 563.64 % | 33.000 K 102.47 % | -1.335 M -415.44 % | -259.000 K 50.95 % | -528.000 K 8.65 % | -578.000 K -100.82 % | 70.907 M 1 665.61 % | 4.016 M 302.40 % | 998.000 K -49.80 % | 1.988 M 10.20 % | 1.804 M 3 064.91 % | 57.000 K 435.29 % | -17.000 K -100.04 % | 40.299 M 3 921.86 % | 1.002 M -79.16 % | 4.808 M 384.19 % | 993.000 K -57.80 % | 2.353 M 2 955.84 % | 77.000 K 193.90 % | -82.000 K -113.85 % | 592.000 K 585.25 % | -122.000 K 6.15 % | -130.000 K -0.78 % | -129.000 K 18.87 % | -159.000 K 85.24 % | -1.077 M -334.64 % | 459.000 K -76.45 % | 1.949 M 209.37 % | 630.000 K 455.93 % | -177.000 K -332.89 % | 76.000 K -99.82 % | 42.536 M 96 772.73 % | -44.000 K -173.33 % | 60.000 K -99.81 % | 31.139 M 16 663.30 % | -188.000 K -141.23 % | 456.000 K 1 269.23 % | -39.000 K 78.33 % | -180.000 K 84.11 % | -1.133 M -235.10 % | -338.110 K -544.30 % | 76.099 K -99.01 % | 7.692 M 161.30 % | 2.944 M -77.75 % | 13.231 M 96.12 % | 6.747 M -75.22 % | 27.231 M 1 789.67 % | -1.612 M -109.37 % | 17.200 M 2 238.26 % | 735.591 K -84.23 % | 4.665 M 391.46 % | 949.259 K 710.00 % | 117.193 K | 0.000 -100.00 % | 351.445 K 680.90 % | 45.005 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 1.996 M 71.63 % | 1.163 M 246.66 % | -793.000 K -31.51 % | -603.000 K -168.76 % | 877.000 K 162.69 % | -1.399 M -190.14 % | 1.552 M 218.75 % | -1.307 M -3 730.56 % | 36.000 K -45.45 % | 66.000 K -95.47 % | 1.457 M 120.02 % | -7.276 M -403.93 % | 2.394 M 290.30 % | -1.258 M -3 800.00 % | 34.000 K 102.80 % | -1.216 M -120.69 % | -551.000 K -93.33 % | -285.000 K -231.34 % | 217.000 K 200.00 % | -217.000 K -342.86 % | -49.000 K 49.48 % | -97.000 K 94.97 % | -1.929 M -182.05 % | 2.351 M 580.78 % | -489.000 K -1 040.38 % | 52.000 K 113.65 % | -381.000 K -154.43 % | 700.000 K 1 072.22 % | -72.000 K -209.09 % | 66.000 K -77.78 % | 297.000 K 1 042.31 % | 26.000 K 106.24 % | -417.000 K -280.52 % | 231.000 K 159.55 % | 89.000 K 117.76 % | -501.000 K -1 770.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -370.000 K -1 175.86 % | -29.000 K 90.17 % | -295.000 K -221.90 % | 242.000 K 211.01 % | -218.000 K 29.90 % | -311.000 K -1 144.00 % | -25.000 K 56.14 % | -57.000 K 67.61 % | -176.000 K 11.11 % | -198.000 K -127.58 % | 718.000 K 173.94 % | -971.000 K -278.82 % | 543.000 K -7.34 % | 586.000 K 135.13 % | -1.668 M -4 665.71 % | -35.000 K -102.46 % | 1.420 M 8.65 % | 1.307 M 25.31 % | 1.043 M 153.96 % | -1.933 M -212.97 % | 1.711 M 114.68 % | 797.000 K -75.75 % | 3.287 M 201.28 % | 1.091 M 275.40 % | -622.000 K 89.29 % | -5.808 M -224.69 % | -1.789 M -444.96 % | 518.565 K | 0.000 -100.00 % | 4.173 K -96.24 % | 111.084 K -6.72 % | 119.084 K | 0.000 -100.00 % | 1.677 M 214.58 % | -1.464 M -146 356 890 213 778.22 % | 0.000 -100.00 % | 17.360 K 523.16 % | -4.102 K -99.12 % | -2.060 K | 0.000 -100.00 % | 58.985 441.04 % | -17.295 | 0.000 | 0.000 |
| Net change in cash | 70.330 M -4.60 % | 73.720 M 45.18 % | 50.777 M -32.26 % | 74.954 M 319.32 % | 17.875 M 144.22 % | -40.423 M -493.38 % | 10.276 M -57.81 % | 24.357 M 180.19 % | 8.693 M 105.12 % | 4.238 M 140.67 % | -10.421 M 58.67 % | -25.212 M -537.63 % | 5.761 M 76.29 % | 3.268 M 111.40 % | -28.668 M -305.17 % | 13.973 M 158.50 % | -23.886 M -273.34 % | 13.780 M -70.51 % | 46.722 M 450.25 % | 8.491 M 171.61 % | -11.857 M -330.77 % | 5.138 M -54.24 % | 11.227 M 322.63 % | -5.043 M 85.88 % | -35.721 M -259.20 % | 22.438 M -36.50 % | 35.336 M 174.73 % | -47.288 M 30.99 % | -68.528 M -466.77 % | -12.091 M -118.77 % | 64.414 M -23.83 % | 84.566 M 275.75 % | -48.117 M -17 525.27 % | -273.000 K -101.52 % | 17.904 M 108.40 % | 8.591 M 203.81 % | -8.276 M -4.06 % | -7.953 M -259.80 % | 4.977 M -81.07 % | 26.296 M 1 392.19 % | -2.035 M -1 900.88 % | 113.000 K -95.22 % | 2.365 M -76.10 % | 9.897 M 193.48 % | -10.587 M -211.58 % | 9.488 M 2 565.17 % | 356.000 K 102.88 % | -12.345 M 39.13 % | -20.280 M -486.07 % | 5.253 M 362.65 % | -2.000 M -3 085.07 % | 67.000 K -99.01 % | 6.801 M -55.03 % | 15.122 M 169.38 % | -21.797 M -570.47 % | -3.251 M -241.04 % | 2.305 M 126.12 % | -8.825 M -134.49 % | 25.584 M 713.38 % | -4.171 M 78.42 % | -19.330 M -151.61 % | 37.452 M 1 385.68 % | -2.913 M -216.01 % | 2.511 M -39.39 % | 4.143 M 270.35 % | -2.432 M 73.98 % | -9.348 M -36.53 % | -6.847 M -115.89 % | -3.171 M -203.44 % | 3.066 M -10.37 % | 3.421 M -69.29 % | 11.139 M 91.01 % | 5.832 M -77.47 % | 25.888 M 327.73 % | -11.368 M -172.96 % | 15.581 M 1 174.29 % | -1.450 M -133.11 % | 4.380 M 611.24 % | 615.811 K 425.07 % | -189.437 K -81.95 % | -104.116 K -134.30 % | 303.510 K 7 776.02 % | -3.954 K -149.23 % | 8.032 K 43.62 % | 5.592 K |
| Cash at beginning of period | 308.092 M 33.18 % | 231.328 M 28.12 % | 180.551 M 70.98 % | 105.597 M 20.37 % | 87.725 M -31.54 % | 128.148 M 9.33 % | 117.216 M 25.47 % | 93.424 M 10.26 % | 84.731 M 5.27 % | 80.493 M -11.46 % | 90.914 M -21.71 % | 116.126 M 5.22 % | 110.365 M 3.05 % | 107.097 M -21.12 % | 135.765 M 11.47 % | 121.792 M -16.40 % | 145.678 M 10.45 % | 131.898 M 54.85 % | 85.176 M 11.07 % | 76.685 M -13.39 % | 88.542 M 6.16 % | 83.404 M 15.55 % | 72.177 M -6.53 % | 77.220 M -31.63 % | 112.941 M 24.79 % | 90.503 M 64.05 % | 55.167 M -46.15 % | 102.455 M -40.08 % | 170.983 M -6.60 % | 183.074 M 54.28 % | 118.660 M 248.04 % | 34.094 M -58.53 % | 82.211 M -0.33 % | 82.484 M 27.72 % | 64.580 M 15.34 % | 55.989 M -12.88 % | 64.265 M -11.01 % | 72.218 M 7.40 % | 67.241 M 64.22 % | 40.945 M -4.73 % | 42.980 M 0.26 % | 42.867 M 5.84 % | 40.502 M 32.34 % | 30.605 M -25.70 % | 41.192 M 29.93 % | 31.704 M 1.14 % | 31.348 M -28.25 % | 43.693 M -31.70 % | 63.973 M 8.95 % | 58.720 M -3.29 % | 60.720 M 0.11 % | 60.653 M 12.63 % | 53.852 M 39.04 % | 38.730 M -36.01 % | 60.527 M -5.10 % | 63.778 M 3.75 % | 61.473 M -12.55 % | 70.298 M 57.22 % | 44.714 M -8.53 % | 48.885 M -28.34 % | 68.215 M 121.74 % | 30.763 M -8.65 % | 33.676 M 8.06 % | 31.165 M 15.33 % | 27.022 M -8.26 % | 29.454 M -24.37 % | 38.943 M -14.95 % | 45.790 M -6.48 % | 48.961 M 6.68 % | 45.895 M 3.64 % | 44.282 M 33.61 % | 33.142 M 21.35 % | 27.311 M 1 819.58 % | 1.423 M -92.58 % | 19.168 M 434.40 % | 3.587 M -28.79 % | 5.037 M 672.66 % | 651.937 K 1 704.62 % | 36.126 K -83.98 % | 225.563 K -31.58 % | 329.679 K 2 971.64 % | 10.733 K -26.92 % | 14.687 K 120.69 % | 6.655 K 526.27 % | 1.063 K |
| Cash at end of period | 378.422 M 24.05 % | 305.048 M 31.87 % | 231.328 M 28.12 % | 180.551 M 70.98 % | 105.597 M 20.37 % | 87.725 M -31.19 % | 127.492 M 8.25 % | 117.781 M 26.07 % | 93.424 M 10.26 % | 84.731 M 5.27 % | 80.493 M -11.46 % | 90.914 M -21.71 % | 116.126 M 5.22 % | 110.365 M 3.05 % | 107.097 M -21.12 % | 135.765 M 11.47 % | 121.792 M -16.40 % | 145.678 M 10.45 % | 131.898 M 54.85 % | 85.176 M 11.07 % | 76.685 M -13.39 % | 88.542 M 6.16 % | 83.404 M 15.55 % | 72.177 M -6.53 % | 77.220 M -31.63 % | 112.941 M 24.79 % | 90.503 M 64.05 % | 55.167 M -46.15 % | 102.455 M -40.08 % | 170.983 M -6.60 % | 183.074 M 54.28 % | 118.660 M 248.04 % | 34.094 M -58.53 % | 82.211 M -0.33 % | 82.484 M 27.72 % | 64.580 M 15.34 % | 55.989 M -12.88 % | 64.265 M -11.01 % | 72.218 M 7.40 % | 67.241 M 64.22 % | 40.945 M -4.73 % | 42.980 M 0.26 % | 42.867 M 5.84 % | 40.502 M 32.34 % | 30.605 M -25.70 % | 41.192 M 29.93 % | 31.704 M 1.14 % | 31.348 M -28.25 % | 43.693 M -31.70 % | 63.973 M 8.95 % | 58.720 M -3.29 % | 60.720 M 0.11 % | 60.653 M 12.63 % | 53.852 M 39.04 % | 38.730 M -36.01 % | 60.527 M -5.10 % | 63.778 M 3.75 % | 61.473 M -12.55 % | 70.298 M 57.22 % | 44.714 M -8.53 % | 48.885 M -28.34 % | 68.215 M 121.74 % | 30.763 M -8.65 % | 33.676 M 8.06 % | 31.165 M 15.33 % | 27.022 M -8.69 % | 29.595 M -24.00 % | 38.943 M -14.95 % | 45.790 M -6.48 % | 48.961 M 2.64 % | 47.703 M 7.73 % | 44.282 M 33.61 % | 33.142 M 21.35 % | 27.311 M 250.11 % | 7.801 M -59.30 % | 19.168 M 434.40 % | 3.587 M -28.72 % | 5.032 M 671.83 % | 651.937 K 1 704.62 % | 36.126 K -83.98 % | 225.563 K -28.22 % | 314.243 K 2 827.82 % | 10.733 K -26.92 % | 14.687 K 120.69 % | 6.655 K |
| Operating cash flow | 67.306 M -46.74 % | 126.379 M -15.93 % | 150.318 M 61.84 % | 92.882 M 26.63 % | 73.349 M 50.52 % | 48.729 M -54.63 % | 107.408 M 0.89 % | 106.464 M 140.71 % | 44.229 M 5.92 % | 41.758 M -15.85 % | 49.621 M -23.25 % | 64.652 M 36.30 % | 47.432 M 42.69 % | 33.242 M -41.75 % | 57.070 M 44.92 % | 39.379 M 33.26 % | 29.550 M 39.79 % | 21.139 M -32.40 % | 31.269 M -31.22 % | 45.460 M 1 223.05 % | 3.436 M -74.00 % | 13.217 M -25.31 % | 17.695 M -2.58 % | 18.164 M -24.31 % | 23.998 M 510.02 % | 3.934 M -79.61 % | 19.291 M -11.99 % | 21.920 M 0.14 % | 21.889 M 9.01 % | 20.080 M -30.71 % | 28.980 M 42.04 % | 20.402 M 69.89 % | 12.009 M 35.02 % | 8.894 M -65.59 % | 25.844 M -9.36 % | 28.513 M 2 253.55 % | -1.324 M -297.60 % | -333.000 K -101.44 % | 23.176 M 29.47 % | 17.900 M 250.84 % | 5.102 M -40.61 % | 8.591 M -7.65 % | 9.303 M -52.88 % | 19.743 M 191.28 % | 6.778 M -72.18 % | 24.368 M 45.29 % | 16.772 M 285.83 % | 4.347 M 98.49 % | 2.190 M -90.04 % | 21.988 M 25.22 % | 17.560 M 26.16 % | 13.919 M -23.52 % | 18.199 M 336.22 % | 4.172 M -42.94 % | 7.312 M -12.39 % | 8.346 M -27.52 % | 11.515 M 38.15 % | 8.335 M 30.05 % | 6.409 M 9.89 % | 5.832 M 16.87 % | 4.990 M 28.67 % | 3.878 M -35.77 % | 6.038 M 140.37 % | 2.512 M -46.55 % | 4.700 M 977.98 % | 436.000 K -90.95 % | 4.818 M 7 237.19 % | 65.661 K -98.38 % | 4.051 M 343.83 % | -1.661 M -127.99 % | 5.936 M 37.75 % | 4.309 M 180.79 % | 1.535 M -3.27 % | 1.587 M 183.89 % | -1.891 M -1 068.89 % | -161.790 K 77.35 % | -714.171 K -276.16 % | 405.416 K 530.79 % | -94.111 K -66.52 % | -56.515 K -72.82 % | -32.703 K -5.24 % | -31.073 K -1 016.22 % | -2.784 K -134.60 % | 8.045 K 43.85 % | 5.592 K |
| Capital expenditure | -47.015 M -18.85 % | -39.559 M 36.11 % | -61.917 M -23.52 % | -50.128 M 0.39 % | -50.326 M -22.28 % | -41.156 M 22.57 % | -53.151 M -43.46 % | -37.049 M 45.10 % | -67.484 M -9.64 % | -61.550 M 16.07 % | -73.331 M -24.42 % | -58.936 M -9.17 % | -53.986 M 16.93 % | -64.992 M -4.72 % | -62.061 M -17.07 % | -53.010 M -169.13 % | -19.697 M -17.81 % | -16.719 M -1 757.67 % | -900.000 K 97.49 % | -35.821 M -53.19 % | -23.384 M 47.51 % | -44.548 M 54.47 % | -97.845 M -85.35 % | -52.790 M 6.96 % | -56.738 M -68.87 % | -33.598 M 5.66 % | -35.615 M -2.30 % | -34.813 M -114.06 % | -16.263 M -45.14 % | -11.205 M 2.47 % | -11.489 M -2.59 % | -11.199 M 2.45 % | -11.480 M -17.26 % | -9.790 M -2.56 % | -9.546 M 10.32 % | -10.644 M -72.12 % | -6.184 M 61.63 % | -16.115 M 37.10 % | -25.620 M -73.74 % | -14.746 M -37.97 % | -10.688 M -75.91 % | -6.076 M 18.89 % | -7.491 M 10.75 % | -8.393 M 35.72 % | -13.056 M -30.52 % | -10.003 M -8.91 % | -9.185 M 22.27 % | -11.817 M 44.92 % | -21.453 M -16.62 % | -18.395 M -16.42 % | -15.800 M -34.37 % | -11.759 M -21.35 % | -9.690 M -27.68 % | -7.589 M 50.84 % | -15.438 M 42.22 % | -26.720 M -20.43 % | -22.188 M -79.95 % | -12.330 M 1.23 % | -12.484 M -1.37 % | -12.315 M -68.21 % | -7.321 M -70.61 % | -4.291 M 4.73 % | -4.504 M -16.59 % | -3.863 M -43.93 % | -2.684 M 12.57 % | -3.070 M 62.61 % | -8.211 M -86.27 % | -4.408 M 40.22 % | -7.373 M -161.70 % | -2.817 M 45.84 % | -5.202 M 9.85 % | -5.770 M -124.65 % | -2.568 M 12.33 % | -2.930 M 49.12 % | -5.758 M -1 235.91 % | 506.948 K 183.00 % | -610.774 K 51.20 % | -1.252 M -14 159.18 % | -8.778 K -112.72 % | 69.007 K 196.63 % | -71.413 K -322.03 % | -16.921 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 20.291 M -76.63 % | 86.820 M -1.79 % | 88.401 M 106.77 % | 42.754 M 85.70 % | 23.023 M 204.01 % | 7.573 M -86.04 % | 54.258 M -21.84 % | 69.415 M 398.49 % | -23.255 M -17.50 % | -19.792 M 16.52 % | -23.710 M -514.80 % | 5.716 M 187.21 % | -6.554 M 79.36 % | -31.750 M -536.15 % | -4.991 M 63.38 % | -13.631 M -238.34 % | 9.853 M 122.92 % | 4.420 M -85.45 % | 30.369 M 215.06 % | 9.639 M 148.32 % | -19.948 M 36.33 % | -31.331 M 60.91 % | -80.150 M -131.47 % | -34.626 M -5.76 % | -32.740 M -10.37 % | -29.664 M -81.72 % | -16.324 M -26.61 % | -12.893 M -329.17 % | 5.626 M -36.61 % | 8.875 M -49.26 % | 17.491 M 90.06 % | 9.203 M 1 639.70 % | 529.000 K 159.04 % | -896.000 K -105.50 % | 16.298 M -8.79 % | 17.869 M 338.00 % | -7.508 M 54.35 % | -16.448 M -573.00 % | -2.444 M -177.49 % | 3.154 M 156.46 % | -5.586 M -322.11 % | 2.515 M 38.80 % | 1.812 M -84.04 % | 11.350 M 280.79 % | -6.278 M -143.70 % | 14.365 M 89.34 % | 7.587 M 201.57 % | -7.470 M 61.22 % | -19.263 M -636.13 % | 3.593 M 104.15 % | 1.760 M -18.52 % | 2.160 M -74.62 % | 8.509 M 349.02 % | -3.417 M 57.95 % | -8.126 M 55.77 % | -18.374 M -72.15 % | -10.673 M -167.16 % | -3.995 M 34.24 % | -6.075 M 6.29 % | -6.483 M -178.12 % | -2.331 M -464.41 % | -413.000 K -126.92 % | 1.534 M 213.55 % | -1.351 M -167.01 % | 2.016 M 176.54 % | -2.634 M 22.37 % | -3.393 M 21.86 % | -4.342 M -30.70 % | -3.322 M 25.82 % | -4.479 M -709.75 % | 734.529 K 150.29 % | -1.461 M -41.30 % | -1.034 M 23.04 % | -1.343 M 82.44 % | -7.650 M -2 316.26 % | 345.158 K 126.05 % | -1.325 M -56.57 % | -846.219 K -722.46 % | -102.888 K -923.70 % | 12.491 K 112.00 % | -104.116 K -116.93 % | -47.994 K -1 624.08 % | -2.784 K -134.60 % | 8.045 K 43.85 % | 5.592 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 |