Fintech Acquisition Corp. IV FTIV
Trading inactive
Finances
| 2024 | 2020 | 2019 | |
|---|---|---|---|
| Revenue | 878.039 M | 0.000 | 0.000 |
| Net income | -64.728 M -6 250.38 % | -1.019 M -77 176.50 % | -1.319 K |
| Income before tax | -68.255 M -6 596.41 % | -1.019 M -77 176.50 % | -1.319 K |
| Income before tax ratio | -0.08 | 0.00 | 0.00 |
| EBITDA | -23.260 M -2 182.01 % | -1.019 M -77 176.50 % | -1.319 K |
| Net income ratio | -0.07 | 0.00 | 0.00 |
| Ratio EBITDA | -0.03 | 0.00 | 0.00 |
| Gross profit ratio | 0.40 | 0.00 | 0.00 |
| Weighted average shs out dil | 90.689 M 188.08 % | 31.480 M 0.00 % | 31.480 M |
| Weighted average shs out | 53.188 M 68.96 % | 31.480 M 0.00 % | 31.480 M |
| EPS diluted | -1.22 -3 665.43 % | -0.03 | 0.00 |
| Earnings per share | -1.22 -3 665.43 % | -0.03 | 0.00 |
| Gross profit | 352.098 M | 0.000 | 0.000 |
| Income tax expense | 21.089 M | 0.000 | 0.000 |
| Cost of revenue | 525.941 M | 0.000 | 0.000 |
| General and administrative expenses | 72.086 M | 0.000 -100.00 % | 1.319 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -1.025 M | 0.000 |
| Operating expenses | 72.086 M 7 131.83 % | -1.025 M -77 820.85 % | 1.319 K |
| Cost and expenses | 598.027 M 58 436.24 % | -1.025 M -77 820.85 % | 1.319 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 72.086 M | 0.000 -100.00 % | 1.319 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 20.379 M 347 605.17 % | 5.861 K -96.59 % | 171.860 K |
| Operating income | -78.532 M -7 560.63 % | -1.025 M -77 620.85 % | -1.319 K |
| Operating income ratio | -0.09 | 0.00 | 0.00 |
| Total other income expenses net | 10.277 M 175 245.50 % | 5.861 K | 0.000 |
| 2024 | 2020 | 2019 |
| 2024 | 2020 | 2019 | |
|---|---|---|---|
| Net debt | -331.558 M -28 508.88 % | -1.159 M -11 614.69 % | -9.893 K |
| Total investments | 75.830 M -67.03 % | 230.006 M | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 869.000 |
| Accumulated other comprehensive income loss | -6.193 M | 0.000 100.00 % | -2.296 K |
| Retained earnings | -303.708 M | 0.000 100.00 % | -2.296 K |
| Common stock | 10.000 K -100.00 % | 215.848 M 27 426 536.72 % | 787.000 |
| Total equity | -421.375 M -8 527.49 % | 5.000 M 21 922.57 % | 22.704 K |
| Other non current liabilities | 0.000 -100.00 % | 9.800 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 9.800 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 792.983 K 1 785.27 % | 42.062 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 869.000 |
| Total current liabilities | 0.000 -100.00 % | 792.983 K 1 747.11 % | 42.931 K |
| Total liabilities | 646.986 M 6 007.68 % | 10.593 M 24 574.44 % | 42.931 K |
| Other non current assets | 0.000 -100.00 % | 230.006 M 419 060.35 % | 54.873 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 12.612 M | 0.000 | 0.000 |
| GoodWill | 34.383 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 46.995 M | 0.000 | 0.000 |
| Property plant equipment net | 224.523 M | 0.000 | 0.000 |
| Total non current assets | 364.487 M 58.47 % | 230.006 M 419 060.35 % | 54.873 K |
| Other current assets | 0.000 100.00 % | -229.730 M | 0.000 |
| Short term investments | 75.830 M -67.03 % | 230.006 M | 0.000 |
| cash and cash equivalents | 331.558 M 28 508.88 % | 1.159 M 10 668.76 % | 10.762 K |
| Cash and short term investments | 407.388 M 76.23 % | 231.165 M 2 147 872.45 % | 10.762 K |
| Total current assets | 480.681 M 33 402.58 % | 1.435 M 13 231.70 % | 10.762 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 73.293 M | 0.000 | 0.000 |
| Tax assets | 92.969 M | 0.000 | 0.000 |
| Other assets | 31.583 M | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 651.140 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -210.848 M -795 481.29 % | 26.509 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 876.751 M 278.82 % | 231.441 M 352 517.69 % | 65.635 K |
| 2024 | 2020 | 2019 |
| 2024 | 2020 | 2019 | |
|---|---|---|---|
| Deferred income tax | -2.456 M | 0.000 | 0.000 |
| Stock based compensation | 93.392 M | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 516.709 K 227 725.11 % | -227.000 |
| Accounts receivables | -32.846 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 20.955 M | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 176.772 M 3 016 172.34 % | -5.861 K -1 130.05 % | 569.000 |
| Net cash provided by operating activities | 223.359 M 44 031.21 % | -508.429 K -51 939.82 % | -977.000 |
| Investments in property plant and equipment | -16.375 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -74.911 M | 0.000 | 0.000 |
| Sales maturities of investments | 91.188 M | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -230.000 M | 0.000 |
| Net cash used for investing activites | -98.000 K 99.96 % | -230.000 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 65.986 M -71.57 % | 232.100 M | 0.000 |
| Common stock repurchased | -15.000 M | 0.000 | 0.000 |
| Dividends paid | -20.280 M | 0.000 | 0.000 |
| Other financing activites | -116.972 M -150.49 % | 231.657 M 1 973 292.97 % | 11.739 K |
| Net cash used provided by financing activities | -137.252 M -159.25 % | 231.657 M 1 973 292.97 % | 11.739 K |
| Effect of forex changes on cash | -3.340 M | 0.000 | 0.000 |
| Net change in cash | 82.669 M 7 100.05 % | 1.148 M 10 568.76 % | 10.762 K |
| Cash at beginning of period | 250.102 M 2 323 836.07 % | 10.762 K | 0.000 |
| Cash at end of period | 332.771 M 28 613.54 % | 1.159 M 10 668.76 % | 10.762 K |
| Operating cash flow | 223.359 M 44 031.21 % | -508.429 K -51 939.82 % | -977.000 |
| Capital expenditure | -16.375 M | 0.000 | 0.000 |
| Free CashFlow | 206.984 M 40 810.50 % | -508.429 K -51 939.82 % | -977.000 |
| 2024 | 2020 | 2019 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 164.645 M 6.04 % | 155.267 M -26.70 % | 211.831 M -65.97 % | 622.519 M 143.63 % | 255.520 M | 0.000 | 0.000 | 0.000 |
| Net income | 6.004 M 119.28 % | 2.738 M -84.21 % | 17.339 M 123.85 % | -72.708 M -907.87 % | 9.000 M 982.98 % | -1.019 M -169 779.50 % | -600.000 -71.43 % | -350.000 |
| Income before tax | 11.588 M 85.47 % | 6.248 M -47.49 % | 11.899 M 115.50 % | -76.756 M -906.18 % | 9.521 M 1 034.09 % | -1.019 M -169 779.50 % | -600.000 -71.43 % | -350.000 |
| Income before tax ratio | 0.07 74.90 % | 0.04 -28.36 % | 0.06 145.56 % | -0.12 -430.90 % | 0.04 | 0.00 | 0.00 | 0.00 |
| EBITDA | 16.612 M 47.01 % | 11.300 M -33.14 % | 16.900 M 4 357.17 % | -396.977 K -101.92 % | 20.719 M 2 132.72 % | -1.019 M -169 779.50 % | -600.000 -71.43 % | -350.000 |
| Net income ratio | 0.04 106.79 % | 0.02 -78.46 % | 0.08 170.08 % | -0.12 -431.60 % | 0.04 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.10 38.64 % | 0.07 -8.78 % | 0.08 12 610.78 % | 0.00 -100.79 % | 0.08 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.46 -4.55 % | 0.48 15.17 % | 0.42 170.31 % | 0.16 -84.49 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 100.233 M 1.42 % | 98.831 M 8.98 % | 90.689 M 70.51 % | 53.188 M 82.02 % | 29.221 M 0.00 % | 29.221 M 0.00 % | 29.221 M 0.00 % | 29.221 M |
| Weighted average shs out | 55.513 M 0.00 % | 55.513 M -10.66 % | 62.138 M 16.83 % | 53.188 M 82.02 % | 29.221 M 0.00 % | 29.221 M 0.00 % | 29.221 M 0.00 % | 29.221 M |
| EPS diluted | 0.08 100.00 % | 0.04 -83.33 % | 0.24 116.00 % | -1.50 -583.87 % | 0.31 988.25 % | -0.03 | 0.00 | 0.00 |
| Earnings per share | 0.09 125.00 % | 0.04 -85.71 % | 0.28 118.67 % | -1.50 -583.87 % | 0.31 988.25 % | -0.03 | 0.00 | 0.00 |
| Gross profit | 75.897 M 1.21 % | 74.987 M -15.59 % | 88.832 M -8.02 % | 96.578 M -62.20 % | 255.520 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 3.023 M 52.68 % | 1.980 M 120.90 % | -9.474 M -143.84 % | 21.610 M 4 047.79 % | 521.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 88.748 M 10.55 % | 80.280 M -34.73 % | 122.999 M -76.61 % | 525.941 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 13.432 M 13.92 % | 11.791 M -52.18 % | 24.659 M -65.79 % | 72.085 M | 0.000 | 0.000 -100.00 % | 600.000 71.43 % | 350.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.034 M 20 198.17 % | -1.025 M | 0.000 | 0.000 |
| Operating expenses | 13.432 M 13.92 % | 11.791 M -52.18 % | 24.659 M -65.79 % | 72.085 M -65.01 % | 206.034 M 20 198.17 % | -1.025 M -170 956.33 % | 600.000 71.43 % | 350.000 |
| Cost and expenses | 102.180 M 10.98 % | 92.071 M -37.65 % | 147.658 M -75.31 % | 598.026 M 190.26 % | 206.034 M 20 198.17 % | -1.025 M -170 956.33 % | 600.000 71.43 % | 350.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.432 M 13.92 % | 11.791 M -52.18 % | 24.659 M -65.79 % | 72.085 M | 0.000 | 0.000 -100.00 % | 600.000 71.43 % | 350.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 3.596 M 0.00 % | 3.596 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.024 M -0.55 % | 5.052 M 1.02 % | 5.001 M -60.68 % | 12.720 M 67.32 % | 7.602 M 129 604.83 % | 5.861 K -88.53 % | 51.116 K 10.00 % | 46.467 K |
| Operating income | 8.867 M -0.91 % | 8.948 M -23.31 % | 11.668 M 109.19 % | -126.992 M -356.62 % | 49.486 M 4 927.25 % | -1.025 M -170 756.33 % | -600.000 -71.43 % | -350.000 |
| Operating income ratio | 0.05 -6.55 % | 0.06 4.63 % | 0.06 127.00 % | -0.20 -205.33 % | 0.19 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.721 M 200.78 % | -2.700 M -1 268.83 % | 231.000 K -99.54 % | 50.236 M 225.70 % | -39.965 M -681 980.23 % | 5.861 K | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -185.535 M -27.92 % | -145.037 M -30.37 % | -111.247 M 66.45 % | -331.558 M 5.18 % | -349.677 M -30 072.30 % | -1.159 M -15 035.61 % | -7.657 K 22.60 % | -9.893 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 75.830 M | 0.000 -100.00 % | 230.006 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 869.000 0.00 % | 869.000 |
| Accumulated other comprehensive income loss | -2.057 M -185.30 % | -721.000 K 83.08 % | -4.261 M 31.20 % | -6.193 M -657.09 % | -818.000 K | 0.000 100.00 % | -3.889 K | 0.000 |
| Retained earnings | -161.906 M 9.77 % | -179.429 M 9.19 % | -197.595 M 34.94 % | -303.708 M -2 329.86 % | -12.499 M | 0.000 100.00 % | -3.889 K -69.38 % | -2.296 K |
| Common stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 150.00 % | 4.000 K -100.00 % | 215.848 M 27 426 536.72 % | 787.000 0.00 % | 787.000 |
| Total equity | 200.520 M 13.87 % | 176.096 M 8.90 % | 161.706 M | 0.000 -100.00 % | 121.985 M 2 339.70 % | 5.000 M 23 584.36 % | 21.111 K -7.02 % | 22.704 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.800 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.800 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 792.983 K 1 814.54 % | 41.419 K -1.53 % | 42.062 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.977 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 869.000 0.00 % | 869.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.977 M 401.52 % | 792.983 K 1 775.20 % | 42.288 K -1.50 % | 42.931 K |
| Total liabilities | 449.718 M 4.44 % | 430.606 M 5.34 % | 408.762 M -36.82 % | 646.986 M 85.02 % | 349.689 M 3 201.14 % | 10.593 M 24 949.62 % | 42.288 K -1.50 % | 42.931 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.006 M 419 060.35 % | 54.873 K 0.00 % | 54.873 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.677 M -17.65 % | 9.322 M -15.00 % | 10.967 M -13.04 % | 12.612 M -64.61 % | 35.642 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 34.383 M 0.00 % | 34.383 M 0.00 % | 34.383 M 0.00 % | 34.383 M 0.00 % | 34.383 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 42.060 M -3.76 % | 43.705 M -3.63 % | 45.350 M -3.50 % | 46.995 M -32.89 % | 70.025 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 216.049 M -0.63 % | 217.417 M -1.26 % | 220.192 M -1.93 % | 224.523 M 254.75 % | 63.290 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 386.141 M 2.53 % | 376.619 M 2.04 % | 369.095 M 1.26 % | 364.487 M 140.94 % | 151.276 M -34.23 % | 230.006 M 419 060.35 % | 54.873 K 0.00 % | 54.873 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.730 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 75.830 M | 0.000 -100.00 % | 230.006 M | 0.000 | 0.000 |
| cash and cash equivalents | 185.535 M 27.92 % | 145.037 M 30.37 % | 111.247 M -66.45 % | 331.558 M -5.18 % | 349.677 M 30 072.30 % | 1.159 M 13 492.94 % | 8.526 K -20.78 % | 10.762 K |
| Cash and short term investments | 185.535 M 27.92 % | 145.037 M 30.37 % | 111.247 M -72.69 % | 407.388 M 16.50 % | 349.677 M 51.27 % | 231.165 M 2 711 192.46 % | 8.526 K -20.78 % | 10.762 K |
| Total current assets | 226.275 M 17.39 % | 192.761 M 22.12 % | 157.842 M -67.16 % | 480.681 M 10.56 % | 434.766 M 30 202.39 % | 1.435 M 16 728.03 % | 8.526 K -20.78 % | 10.762 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 40.740 M -14.63 % | 47.724 M 2.42 % | 46.595 M -36.43 % | 73.293 M -13.86 % | 85.089 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 128.032 M 10.85 % | 115.497 M 11.53 % | 103.553 M 11.38 % | 92.969 M 417.62 % | 17.961 M | 0.000 | 0.000 | 0.000 |
| Other assets | 37.822 M 1.34 % | 37.322 M -14.26 % | 43.531 M 37.83 % | 31.583 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 502.922 M 1.70 % | 494.518 M 2.00 % | 484.834 M -25.54 % | 651.140 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.298 M 164.17 % | -210.848 M -750 394.02 % | 28.102 K 16.06 % | 24.213 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.712 M | 0.000 | 0.000 | 0.000 |
| Total assets | 650.238 M 7.18 % | 606.702 M 6.35 % | 570.468 M -34.93 % | 876.751 M 49.61 % | 586.042 M 153.21 % | 231.441 M 364 954.05 % | 63.399 K -3.41 % | 65.635 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 10.425 M 228.45 % | -8.116 M 19.11 % | -10.033 M -603.58 % | -1.426 M -38.45 % | -1.030 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 279.329 M 218.56 % | -235.597 M 2.53 % | -241.715 M -401.50 % | 80.170 M 506.34 % | 13.222 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 83.452 K 200.00 % | -83.452 K | 0.000 100.00 % | -387.808 M -200.14 % | 387.280 M 73 203.50 % | 528.324 K | 0.000 -100.00 % | 350.000 |
| Accounts receivables | -61.927 M -189.29 % | 69.356 M 170.45 % | 25.645 M 140.50 % | 10.663 M 124.51 % | -43.509 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -20.008 M -276.87 % | -5.309 M -173.94 % | 7.180 M -65.74 % | 20.955 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 43.592 M 200.00 % | -43.592 M | 0.000 100.00 % | -43.509 M -200.00 % | 43.509 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -21.155 M -131.35 % | 67.490 M 38.15 % | 48.853 M -91.71 % | 589.617 M 251.87 % | -388.245 M -2 482 484.91 % | 15.640 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 263.508 M 277.78 % | -148.223 M 16.03 % | -176.521 M -190.06 % | 196.006 M 604.32 % | 27.829 M 5 954.88 % | -475.313 K -79 118.83 % | -600.000 | 0.000 |
| Investments in property plant and equipment | -926.000 K 32.90 % | -1.380 M -32.18 % | -1.044 M 93.44 % | -15.924 M -3 430.82 % | -451.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -74.911 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | -74.911 M -200.00 % | 74.911 M 0.00 % | 74.911 M -17.85 % | 91.188 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -978.000 K -200.00 % | 978.000 K | 0.000 -100.00 % | 978.000 K 200.00 % | -978.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -76.815 M -203.09 % | 74.509 M 0.87 % | 73.867 M 5 449.74 % | 1.331 M 193.14 % | -1.429 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 65.986 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 12.535 M 139.48 % | -31.748 M -119.83 % | -14.442 M 3.72 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.831 M 77.79 % | -12.748 M -52.69 % | -8.349 M 58.83 % | -20.280 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 99.241 M 179.07 % | -125.512 M -11.62 % | -112.441 M -1.74 % | -110.513 M -1 610.99 % | -6.459 M -2 474 612.64 % | -261.000 | 0.000 100.00 % | -13.261 K |
| Net cash used provided by financing activities | 96.410 M 169.73 % | -138.260 M -14.46 % | -120.790 M 7.65 % | -130.793 M -1 924.97 % | -6.459 M -2 474 612.64 % | -261.000 | 0.000 100.00 % | -13.261 K |
| Effect of forex changes on cash | -1.743 M -136.43 % | 4.784 M 50.49 % | 3.179 M 179.32 % | -4.008 M -700.00 % | 668.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 40.486 M 119.72 % | -205.327 M 6.78 % | -220.265 M -1 075.00 % | -18.746 M 97.68 % | -807.417 M -169 677.36 % | -475.574 K -79 162.33 % | -600.000 95.48 % | -13.261 K |
| Cash at beginning of period | 146.190 M -58.41 % | 351.517 M 5.63 % | 332.771 M -5.33 % | 351.517 M -69.67 % | 1.159 B 70 804.15 % | 1.635 M 17 810.45 % | 9.126 K -62.01 % | 24.023 K |
| Cash at end of period | 186.676 M 27.69 % | 146.190 M 29.94 % | 112.506 M -66.19 % | 332.771 M -5.33 % | 351.517 M 30 231.06 % | 1.159 M 13 492.94 % | 8.526 K -20.78 % | 10.762 K |
| Operating cash flow | 263.508 M 277.78 % | -148.223 M 16.03 % | -176.521 M -190.06 % | 196.006 M 604.32 % | 27.829 M 5 954.88 % | -475.313 K -79 118.83 % | -600.000 | 0.000 |
| Capital expenditure | -926.000 K 32.90 % | -1.380 M -32.18 % | -1.044 M 93.44 % | -15.924 M -3 430.82 % | -451.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 262.582 M 275.52 % | -149.603 M 15.75 % | -177.565 M -198.60 % | 180.082 M 557.76 % | 27.378 M 5 859.99 % | -475.313 K -79 118.83 % | -600.000 | 0.000 |
| 2025 | 2025 | 2025 | 2024 | 2021 | 2020 | 2020 | 2019 |