Gayatri Projects Limited GAYAPROJ.NS
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.023 B -20.46 % | 39.005 B 13.81 % | 34.273 B -1.03 % | 34.631 B 18.94 % | 29.116 B 37.64 % | 21.154 B 22.54 % | 17.262 B 15.02 % | 15.008 B -5.85 % | 15.940 B -19.14 % | 19.713 B -10.38 % | 21.996 B 82.37 % | 12.061 B -5.37 % | 12.745 B 24.08 % | 10.272 B 34.21 % | 7.654 B 89.00 % | 4.050 B 9.10 % | 3.712 B 23.21 % | 3.013 B |
| Net income | -9.582 B -2 323.12 % | 431.023 M 174.17 % | -581.127 M -136.30 % | 1.601 B 920.68 % | -195.084 M -6 409.31 % | -2.997 M 98.90 % | -272.158 M 14.13 % | -316.938 M 51.22 % | -649.665 M -780.56 % | 95.461 M 71.37 % | 55.703 M -82.77 % | 323.250 M -36.84 % | 511.789 M 59.55 % | 320.771 M 25.96 % | 254.665 M 22.53 % | 207.834 M 14.95 % | 180.797 M 93.50 % | 93.434 M |
| Income before tax | -9.608 B -2 645.86 % | 377.397 M 159.19 % | -637.605 M -134.46 % | 1.850 B 838.55 % | -250.543 M -207.29 % | 233.519 M 167.16 % | -347.688 M 1.98 % | -354.727 M 17.33 % | -429.079 M -236.16 % | 315.127 M 104.49 % | 154.101 M -74.67 % | 608.289 M -24.66 % | 807.373 M 44.68 % | 558.040 M -1.26 % | 565.182 M 75.74 % | 321.597 M 16.54 % | 275.948 M 108.84 % | 132.136 M |
| Income before tax ratio | -0.31 -3 300.87 % | 0.01 152.01 % | -0.02 -134.82 % | 0.05 720.92 % | -0.01 -177.95 % | 0.01 154.81 % | -0.02 14.79 % | -0.02 12.19 % | -0.03 -268.39 % | 0.02 128.17 % | 0.01 -86.11 % | 0.05 -20.39 % | 0.06 16.61 % | 0.05 -26.43 % | 0.07 -7.02 % | 0.08 6.82 % | 0.07 69.50 % | 0.04 |
| EBITDA | -5.823 B -243.01 % | 4.071 B 21.42 % | 3.353 B -36.13 % | 5.250 B 82.23 % | 2.881 B -20.70 % | 3.633 B 45.73 % | 2.493 B -37.07 % | 3.961 B 7.67 % | 3.679 B -10.71 % | 4.121 B 30.49 % | 3.158 B 133.00 % | -9.570 B -712.15 % | 1.563 B 34.60 % | 1.161 B 6.62 % | 1.089 B 42.43 % | 764.885 M 23.23 % | 620.696 M 35.71 % | 457.365 M |
| Net income ratio | -0.31 -2 895.09 % | 0.01 165.17 % | -0.02 -136.68 % | 0.05 789.96 % | -0.01 -4 629.25 % | 0.00 99.10 % | -0.02 25.34 % | -0.02 48.18 % | -0.04 -941.65 % | 0.00 91.22 % | 0.00 -90.55 % | 0.03 -33.26 % | 0.04 28.59 % | 0.03 -6.15 % | 0.03 -35.17 % | 0.05 5.37 % | 0.05 57.05 % | 0.03 |
| Ratio EBITDA | -0.19 -279.80 % | 0.10 6.69 % | 0.10 -35.46 % | 0.15 53.20 % | 0.10 -42.39 % | 0.17 18.92 % | 0.14 -45.29 % | 0.26 14.36 % | 0.23 10.42 % | 0.21 45.60 % | 0.14 118.09 % | -0.79 -746.86 % | 0.12 8.48 % | 0.11 -20.56 % | 0.14 -24.64 % | 0.19 12.95 % | 0.17 10.15 % | 0.15 |
| Gross profit ratio | -0.05 -126.62 % | 0.18 -9.92 % | 0.20 -8.29 % | 0.22 31.37 % | 0.17 8.49 % | 0.15 37.80 % | 0.11 -58.73 % | 0.27 -8.63 % | 0.29 64.79 % | 0.18 15.42 % | 0.15 -19.56 % | 0.19 20.45 % | 0.16 8.71 % | 0.15 -20.72 % | 0.18 -21.24 % | 0.23 -71.98 % | 0.84 643.12 % | 0.11 |
| Weighted average shs out dil | 187.199 M 0.00 % | 187.199 M 0.00 % | 187.199 M 0.00 % | 187.199 M 5.32 % | 177.742 M 0.28 % | 177.252 M 5.81 % | 167.520 M 10.84 % | 151.135 M 0.00 % | 151.135 M 17.54 % | 128.585 M 74.01 % | 73.895 M -14.23 % | 86.157 M 9.88 % | 78.409 M 5.51 % | 74.314 M 9.74 % | 67.719 M 21.71 % | 55.642 M 5.56 % | 52.714 M 0.00 % | 52.714 M |
| Weighted average shs out | 187.199 M 0.00 % | 187.199 M 0.00 % | 187.199 M 0.00 % | 187.199 M 5.32 % | 177.742 M 0.28 % | 177.252 M 5.81 % | 167.520 M 10.84 % | 151.135 M 0.00 % | 151.135 M 17.54 % | 128.585 M 111.63 % | 60.760 M -10.59 % | 67.954 M 8.78 % | 62.471 M 5.55 % | 59.186 M 0.44 % | 58.928 M 5.91 % | 55.642 M 5.56 % | 52.714 M 0.00 % | 52.714 M |
| EPS diluted | -51.19 -2 325.65 % | 2.30 174.19 % | -3.10 -136.26 % | 8.55 877.27 % | -1.10 -5 400.00 % | -0.02 98.77 % | -1.62 22.86 % | -2.10 51.16 % | -4.30 -681.08 % | 0.74 -1.33 % | 0.75 -80.00 % | 3.75 -42.57 % | 6.53 51.16 % | 4.32 14.89 % | 3.76 0.53 % | 3.74 9.04 % | 3.43 93.79 % | 1.77 |
| Earnings per share | -51.19 -2 325.65 % | 2.30 174.19 % | -3.10 -136.26 % | 8.55 877.27 % | -1.10 -6 408.88 % | -0.02 98.96 % | -1.62 22.86 % | -2.10 51.16 % | -4.30 -681.08 % | 0.74 -19.57 % | 0.92 -80.67 % | 4.76 -41.88 % | 8.19 51.11 % | 5.42 26.05 % | 4.30 14.97 % | 3.74 9.04 % | 3.43 93.79 % | 1.77 |
| Gross profit | -1.480 B -121.18 % | 6.989 B 2.52 % | 6.818 B -9.24 % | 7.512 B 56.26 % | 4.807 B 49.32 % | 3.219 B 68.87 % | 1.907 B -52.53 % | 4.016 B -13.97 % | 4.668 B 33.25 % | 3.503 B 3.44 % | 3.387 B 46.71 % | 2.309 B 13.99 % | 2.025 B 34.88 % | 1.502 B 6.40 % | 1.411 B 48.87 % | 948.046 M -69.43 % | 3.101 B 815.60 % | 338.680 M |
| Income tax expense | -25.856 M 51.78 % | -53.626 M 5.05 % | -56.478 M -122.65 % | 249.385 M 549.67 % | -55.459 M -123.45 % | 236.516 M 102.66 % | 116.704 M -3.22 % | 120.589 M -65.19 % | 346.464 M -9.85 % | 384.315 M 63.18 % | 235.513 M -45.55 % | 432.561 M 45.69 % | 296.914 M 27.54 % | 232.800 M -25.03 % | 310.517 M 172.95 % | 113.763 M 19.56 % | 95.151 M 143.48 % | 39.079 M |
| Cost of revenue | 32.503 B 1.52 % | 32.016 B 16.61 % | 27.456 B 1.24 % | 27.120 B 11.57 % | 24.308 B 35.54 % | 17.934 B 16.79 % | 15.356 B 39.71 % | 10.991 B -2.49 % | 11.272 B -30.46 % | 16.210 B -12.89 % | 18.609 B 90.81 % | 9.753 B -9.02 % | 10.720 B 22.22 % | 8.770 B 40.50 % | 6.242 B 101.27 % | 3.101 B 407.74 % | 610.836 M -77.16 % | 2.674 B |
| General and administrative expenses | 261.277 M -11.28 % | 294.505 M 23.85 % | 237.787 M 17.37 % | 202.597 M 2.85 % | 196.984 M 30.40 % | 151.064 M 65.91 % | 91.054 M -80.61 % | 469.652 M 213.69 % | 149.719 M 52.90 % | 97.918 M -91.16 % | 1.108 B 595.55 % | 159.249 M -30.08 % | 227.770 M 19.43 % | 190.709 M -3.36 % | 197.341 M 86.31 % | 105.923 M | 0.000 | 0.000 |
| Selling and marketing expenses | 579.000 K -82.12 % | 3.239 M 53.94 % | 2.104 M -74.27 % | 8.176 M -18.79 % | 10.068 M 58.25 % | 6.362 M 34.30 % | 4.737 M 58.59 % | 2.987 M -72.40 % | 10.824 M 129.22 % | 4.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.917 B -7.64 % | 3.159 B -51.98 % | 6.578 B -9.91 % | 7.301 B | 0.000 -100.00 % | 112.908 M | 0.000 -100.00 % | 1.282 B -47.38 % | 2.437 B | 0.000 -100.00 % | 1.120 B 204.22 % | 368.153 M -15.34 % | 434.856 M 21.26 % | 358.626 M 19.20 % | 300.856 M 40.94 % | 213.467 M 853.62 % | 22.385 M | 0.000 |
| Operating expenses | 3.179 B -8.02 % | 3.456 B -49.30 % | 6.818 B -9.24 % | 7.512 B 231.23 % | 2.268 B -46.72 % | 4.257 B 790.44 % | 478.050 M -72.76 % | 1.755 B -27.99 % | 2.437 B 18.32 % | 2.060 B -7.54 % | 2.228 B 322.38 % | 527.402 M -20.41 % | 662.626 M -55.87 % | 1.502 B 6.40 % | 1.411 B 48.87 % | 948.046 M -62.82 % | 2.550 B | 0.000 |
| Cost and expenses | 35.679 B 0.63 % | 35.454 B 3.44 % | 34.273 B 14.96 % | 29.814 B 19.44 % | 24.962 B 36.23 % | 18.324 B 17.36 % | 15.613 B 22.30 % | 12.767 B -6.87 % | 13.709 B -18.30 % | 16.779 B -11.00 % | 18.852 B 83.39 % | 10.280 B -10.00 % | 11.422 B 21.50 % | 9.401 B 38.33 % | 6.796 B 96.75 % | 3.454 B 9.28 % | 3.161 B 18.21 % | 2.674 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 261.856 M -12.05 % | 297.744 M 24.12 % | 239.891 M 13.81 % | 210.773 M 1.80 % | 207.052 M 31.52 % | 157.426 M 64.34 % | 95.791 M -79.73 % | 472.639 M 194.40 % | 160.543 M -73.94 % | 615.983 M -44.39 % | 1.108 B 595.55 % | 159.249 M -30.08 % | 227.770 M 19.43 % | 190.709 M -3.36 % | 197.341 M 86.31 % | 105.923 M -95.81 % | 2.528 B | 0.000 |
| Interest income | 228.000 K -98.17 % | 12.483 M -49.06 % | 24.506 M 143.67 % | -56.115 M -172.17 % | 77.750 M -86.86 % | 591.546 M -2.13 % | 604.391 M 15.88 % | 521.562 M 1 931.80 % | 25.670 M 27.24 % | 20.175 M -19.95 % | 25.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.381 B 5.40 % | 3.207 B -4.82 % | 3.370 B 22.98 % | 2.740 B -2.74 % | 2.817 B -5.07 % | 2.968 B 27.02 % | 2.337 B -25.53 % | 3.138 B 16.80 % | 2.686 B -0.68 % | 2.705 B 22.53 % | 2.207 B 88.17 % | 1.173 B 111.20 % | 555.399 M 40.88 % | 394.245 M 13.31 % | 347.934 M 13.31 % | 307.059 M 27.53 % | 240.769 M 6.20 % | 226.704 M |
| Depreciation and amortization | 762.691 M -9.74 % | 845.016 M -7.06 % | 909.161 M 37.95 % | 659.061 M 20.55 % | 546.706 M 26.68 % | 431.554 M -1.33 % | 437.367 M -63.46 % | 1.197 B 3.89 % | 1.152 B 3.13 % | 1.117 B 36.11 % | 820.889 M 259.76 % | 228.177 M 13.76 % | 200.576 M -4.12 % | 209.202 M 18.68 % | 176.277 M 29.40 % | 136.229 M 31.02 % | 103.979 M 5.54 % | 98.525 M |
| Operating income | -4.659 B -231.87 % | 3.533 B 117 537.50 % | 3.003 M -99.94 % | 4.788 B 16.52 % | 4.109 B 46.82 % | 2.798 B 70.77 % | 1.639 B -27.53 % | 2.261 B 1.33 % | 2.231 B -25.60 % | 2.999 B 30.54 % | 2.298 B 29.00 % | 1.781 B 30.71 % | 1.363 B 43.11 % | 952.285 M 4.29 % | 913.116 M 45.25 % | 628.656 M 14.12 % | 550.895 M 62.66 % | 338.680 M |
| Operating income ratio | -0.15 -265.79 % | 0.09 103 266.50 % | 0.00 -99.94 % | 0.14 -2.04 % | 0.14 6.67 % | 0.13 39.36 % | 0.09 -37.00 % | 0.15 7.63 % | 0.14 -7.99 % | 0.15 45.65 % | 0.10 -29.27 % | 0.15 38.12 % | 0.11 15.34 % | 0.09 -22.29 % | 0.12 -23.15 % | 0.16 4.60 % | 0.15 32.02 % | 0.11 |
| Total other income expenses net | -4.949 B | 0.000 100.00 % | -640.608 M 78.19 % | -2.937 B 32.62 % | -4.359 B -69.96 % | -2.565 B -29.12 % | -1.986 B 24.07 % | -2.616 B 1.67 % | -2.661 B 0.89 % | -2.684 B -25.22 % | -2.144 B -82.75 % | -1.173 B -111.20 % | -555.398 M -40.88 % | -394.245 M -13.31 % | -347.934 M -13.31 % | -307.059 M -11.68 % | -274.947 M -33.12 % | -206.544 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 27.230 B 33.51 % | 20.396 B 6.08 % | 19.226 B -8.11 % | 20.922 B -7.40 % | 22.594 B 12.82 % | 20.027 B -44.39 % | 36.010 B -1.64 % | 36.610 B -38.66 % | 59.682 B -0.29 % | 59.858 B 55.79 % | 38.423 B 836.76 % | 4.102 B -70.81 % | 14.053 B 56.55 % | 8.977 B 106.65 % | 4.344 B 46.10 % | 2.973 B 61.56 % | 1.840 B -22.87 % | 2.386 B |
| Total investments | 5.465 B -28.86 % | 7.681 B 1.41 % | 7.574 B -35.37 % | 11.719 B -2.14 % | 11.975 B 22.45 % | 9.779 B 6.56 % | 9.177 B 24.25 % | 7.386 B 188.56 % | 2.560 B -28.42 % | 3.576 B -0.18 % | 3.582 B 957.89 % | 338.613 M 380.36 % | 70.491 M -83.19 % | 419.261 M 11.14 % | 377.241 M -5.83 % | 400.597 M -4.81 % | 420.828 M 1 335.78 % | 29.310 M |
| Total debt | 27.484 B 29.44 % | 21.233 B 4.03 % | 20.410 B -8.08 % | 22.204 B -4.14 % | 23.164 B 5.30 % | 21.997 B -42.50 % | 38.254 B -2.21 % | 39.119 B -41.22 % | 66.548 B 4.30 % | 63.802 B 37.38 % | 46.440 B 1 032.22 % | 4.102 B -76.13 % | 17.184 B 51.16 % | 11.368 B 96.28 % | 5.792 B 77.00 % | 3.272 B 71.02 % | 1.913 B -19.81 % | 2.386 B |
| Accumulated other comprehensive income loss | 2.226 B 0.03 % | 2.226 B -0.05 % | 2.227 B | 0.000 -100.00 % | 4.246 B 242.43 % | 1.240 B -36.30 % | 1.947 B -36.73 % | 3.077 B | 0.000 -100.00 % | 339.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 699.481 M -2.23 % | 715.430 M |
| Retained earnings | -6.418 B -302.83 % | 3.164 B 15.77 % | 2.733 B -17.52 % | 3.314 B 93.47 % | 1.713 B 4.54 % | 1.638 B 345.80 % | -666.581 M -161.47 % | 1.084 B 146.86 % | 439.308 M -79.66 % | 2.160 B 63.78 % | 1.319 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 374.397 M 0.00 % | 374.397 M 0.00 % | 374.397 M 0.00 % | 374.397 M 0.00 % | 374.397 M 5.61 % | 354.504 M 0.00 % | 354.504 M 17.28 % | 302.270 M 0.00 % | 302.270 M 0.00 % | 302.270 M 26.11 % | 239.682 M 99.92 % | 119.890 M 7.96 % | 111.048 M 9.90 % | 101.048 M 0.00 % | 101.048 M 1.05 % | 100.000 M 11.11 % | 90.000 M 80.00 % | 50.000 M |
| Total equity | -48.767 M -100.51 % | 9.533 B 4.72 % | 9.103 B -22.42 % | 11.734 B 16.15 % | 10.102 B 97.52 % | 5.115 B -3.80 % | 5.317 B -30.93 % | 7.698 B -27.10 % | 10.559 B -0.28 % | 10.589 B 6.93 % | 9.903 B 108.74 % | 4.744 B 34.19 % | 3.535 B 21.19 % | 2.917 B 78.47 % | 1.635 B 18.27 % | 1.382 B 49.11 % | 926.921 M 21.10 % | 765.430 M |
| Other non current liabilities | 6.840 B -26.23 % | 9.272 B -31.20 % | 13.476 B -10.22 % | 15.011 B 1 987.09 % | 719.213 M -7.06 % | 773.856 M -91.67 % | 9.288 B 79.76 % | 5.167 B -53.89 % | 11.204 B -13.77 % | 12.993 B 132.54 % | 5.587 B -81.41 % | 30.061 B 2 329.88 % | 1.237 B 31.07 % | 943.881 M 906.27 % | 93.800 M 46 800.00 % | 200.000 K -99.97 % | 628.576 M | 0.000 |
| Long term debt | 1.517 B -64.47 % | 4.270 B -40.18 % | 7.138 B -30.79 % | 10.314 B -10.12 % | 11.475 B 20.54 % | 9.520 B -65.10 % | 27.281 B -11.39 % | 30.788 B -45.34 % | 56.332 B 3.60 % | 54.374 B 43.12 % | 37.991 B 826.23 % | 4.102 B -76.13 % | 17.184 B 51.16 % | 11.368 B 96.28 % | 5.792 B 77.00 % | 3.272 B 295.54 % | 827.262 M -36.50 % | 1.303 B |
| Total non current liabilities | 8.357 B -38.29 % | 13.542 B -34.31 % | 20.614 B -18.67 % | 25.345 B 15.57 % | 21.931 B 13.36 % | 19.346 B -47.42 % | 36.792 B 0.69 % | 36.541 B -46.12 % | 67.822 B 0.23 % | 67.666 B 54.44 % | 43.814 B 27.50 % | 34.365 B 84.92 % | 18.584 B 48.61 % | 12.505 B 105.88 % | 6.074 B 76.52 % | 3.441 B 109.96 % | 1.639 B 13.47 % | 1.444 B |
| Other current liabilities | 5.497 B 66.36 % | 3.304 B 1.34 % | 3.261 B 8.04 % | 3.018 B 242.70 % | 880.645 M -22.87 % | 1.142 B -18.22 % | 1.396 B -51.26 % | 2.864 B -56.03 % | 6.515 B 0.06 % | 6.510 B -29.56 % | 9.242 B -42.48 % | 16.066 B 524.86 % | 2.571 B 21.14 % | 2.122 B -22.56 % | 2.741 B 1 064.03 % | 235.436 M 45.80 % | 161.481 M -62.49 % | 430.555 M |
| Deferred revenue | -8.657 M -1.29 % | -8.547 M 30.06 % | -12.220 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 |
| Short term debt | 25.967 B 53.08 % | 16.963 B 27.81 % | 13.272 B 11.62 % | 11.891 B 1.73 % | 11.688 B -4.35 % | 12.221 B 11.36 % | 10.974 B -12.06 % | 12.479 B -67.12 % | 37.956 B 249.48 % | 10.861 B 28.54 % | 8.449 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.086 B 0.27 % | 1.083 B |
| Total current liabilities | 41.305 B 19.30 % | 34.623 B 26.29 % | 27.414 B 15.25 % | 23.788 B 15.41 % | 20.612 B 3.21 % | 19.970 B 19.63 % | 16.693 B -13.67 % | 19.337 B -63.98 % | 53.688 B 130.13 % | 23.330 B 31.84 % | 17.695 B 10.14 % | 16.066 B 228.24 % | 4.895 B 34.07 % | 3.651 B 33.21 % | 2.741 B 327.86 % | 640.518 M -60.11 % | 1.606 B 6.07 % | 1.514 B |
| Total liabilities | 49.662 B 3.11 % | 48.165 B 0.28 % | 48.028 B -2.25 % | 49.133 B 15.59 % | 42.506 B 8.11 % | 39.316 B -26.49 % | 53.485 B -4.28 % | 55.878 B -54.01 % | 121.509 B 33.53 % | 90.995 B 47.94 % | 61.509 B 41.70 % | 43.408 B 84.88 % | 23.478 B 45.33 % | 16.156 B 83.28 % | 8.815 B 115.97 % | 4.081 B 25.80 % | 3.244 B 9.68 % | 2.958 B |
| Other non current assets | 8.031 B 1.54 % | 7.910 B -0.36 % | 7.938 B -1.19 % | 8.034 B 96.81 % | 4.082 B -23.28 % | 5.320 B -9.93 % | 5.907 B 85.45 % | 3.185 B -51.18 % | 6.524 B 42.68 % | 4.572 B -26.57 % | 6.226 B 198.80 % | -6.302 B -8 965.47 % | 71.086 M -83.07 % | 419.908 M 11.31 % | 377.241 M -5.83 % | 400.597 M | 0.000 | 0.000 |
| Long term investments | 5.465 B -3.31 % | 5.652 B -1.18 % | 5.719 B -52.39 % | 12.013 B 0.32 % | 11.975 B 22.45 % | 9.779 B 27.94 % | 7.644 B 3.59 % | 7.379 B 192.28 % | 2.524 B -29.31 % | 3.571 B 0.79 % | 3.543 B 946.46 % | 338.613 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.396 M 10.53 % | 29.310 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.199 B -15.78 % | 25.170 B 15.64 % | 21.765 B 45.55 % | 14.954 B -30.52 % | 21.521 B 59.49 % | 13.494 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 718.000 K -99.68 % | 222.015 M 0.00 % | 222.015 M 0.00 % | 222.015 M -6.62 % | 237.763 M 15.28 % | 206.252 M -62.12 % | 544.511 M 1.39 % | 537.063 M | 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 % | 718.000 K -99.68 % | 222.015 M 0.00 % | 222.015 M -98.96 % | 21.421 B -15.69 % | 25.408 B 15.64 % | 21.972 B 41.77 % | 15.498 B -29.74 % | 22.058 B 63.47 % | 13.494 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.574 B -15.19 % | 4.214 B -11.07 % | 4.738 B 6.34 % | 4.456 B 10.39 % | 4.036 B 0.42 % | 4.019 B 35.99 % | 2.956 B 5.50 % | 2.802 B -96.23 % | 74.360 B 44.91 % | 51.313 B 234.07 % | 15.360 B -7.98 % | 16.692 B 20.98 % | 13.796 B 52.37 % | 9.055 B 117.67 % | 4.160 B 65.88 % | 2.508 B 155.09 % | 983.042 M 20.37 % | 816.701 M |
| Total non current assets | 17.070 B -4.53 % | 17.880 B -3.07 % | 18.446 B -24.72 % | 24.503 B 20.61 % | 20.315 B 5.04 % | 19.341 B -49.00 % | 37.927 B -12.97 % | 43.578 B -58.65 % | 105.380 B 40.59 % | 74.955 B 58.84 % | 47.188 B 94.82 % | 24.222 B 74.67 % | 13.868 B 46.37 % | 9.475 B 108.83 % | 4.537 B 56.00 % | 2.908 B 186.40 % | 1.015 B 20.03 % | 846.011 M |
| Other current assets | 14.276 B -8.77 % | 15.649 B -15.30 % | 18.476 B 9.26 % | 16.910 B -3.13 % | 17.456 B 45.80 % | 11.972 B 13.88 % | 10.513 B 17.61 % | 8.939 B 2.80 % | 8.696 B -23.21 % | 11.324 B -23.82 % | 14.864 B 555.41 % | 2.268 B -59.83 % | 5.646 B 371.70 % | 1.197 B 132.51 % | 514.793 M 182.40 % | 182.293 M 35.96 % | 134.081 M -75.00 % | 536.399 M |
| Short term investments | 78.799 M -96.17 % | 2.056 B 10.86 % | 1.855 B 730.15 % | -294.361 M | 0.000 | 0.000 -100.00 % | 952.678 M 8 617.77 % | 10.928 M -69.01 % | 35.258 M 678.84 % | 4.527 M -88.30 % | 38.705 M 328.29 % | 9.037 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.432 M | 0.000 |
| cash and cash equivalents | 253.524 M -69.73 % | 837.476 M -29.24 % | 1.184 B -7.68 % | 1.282 B 124.92 % | 569.980 M -71.07 % | 1.970 B -12.20 % | 2.244 B -10.53 % | 2.508 B -63.47 % | 6.867 B 74.09 % | 3.944 B -50.80 % | 8.017 B -14.58 % | 9.386 B 199.78 % | 3.131 B 30.93 % | 2.391 B 65.15 % | 1.448 B 384.36 % | 298.925 M 309.74 % | 72.955 M | 0.000 |
| Cash and short term investments | 253.524 M -69.73 % | 837.476 M -29.24 % | 1.184 B -7.68 % | 1.282 B 124.92 % | 569.980 M -71.07 % | 1.970 B -38.36 % | 3.197 B 27.06 % | 2.516 B -63.55 % | 6.902 B 74.79 % | 3.949 B -50.98 % | 8.056 B -14.25 % | 9.395 B 200.07 % | 3.131 B 30.93 % | 2.391 B 65.15 % | 1.448 B 384.36 % | 298.925 M -35.21 % | 461.387 M 29.39 % | 356.584 M |
| Total current assets | 32.543 B -18.27 % | 39.818 B 2.93 % | 38.685 B 6.39 % | 36.363 B 12.61 % | 32.292 B 28.71 % | 25.090 B 20.19 % | 20.875 B 4.80 % | 19.920 B -25.36 % | 26.688 B 0.22 % | 26.628 B 9.93 % | 24.224 B 1.23 % | 23.930 B 82.03 % | 13.146 B 36.96 % | 9.599 B 62.35 % | 5.912 B 131.37 % | 2.555 B -19.03 % | 3.156 B 9.68 % | 2.877 B |
| Inventory | 6.337 B -22.22 % | 8.147 B 30.60 % | 6.238 B 74.53 % | 3.574 B 22.00 % | 2.930 B -18.63 % | 3.601 B 132.47 % | 1.549 B -36.00 % | 2.420 B 1.89 % | 2.375 B -45.58 % | 4.365 B 196.87 % | 1.470 B -74.34 % | 5.729 B 726.33 % | 693.321 M 14.72 % | 604.348 M 28.94 % | 468.719 M 54.75 % | 302.893 M 38.66 % | 218.449 M -78.48 % | 1.015 B |
| Net receivables | 11.677 B -23.10 % | 15.185 B 18.75 % | 12.788 B -12.40 % | 14.597 B 28.76 % | 11.337 B 50.23 % | 7.546 B 34.18 % | 5.624 B -8.89 % | 6.173 B -29.17 % | 8.715 B 24.68 % | 6.990 B 4 290.90 % | -166.798 M -102.55 % | 6.538 B 77.85 % | 3.676 B -32.00 % | 5.406 B 55.31 % | 3.481 B 96.53 % | 1.771 B -24.37 % | 2.342 B 141.63 % | 969.209 M |
| Tax assets | 0.000 -100.00 % | 104.344 M 108.25 % | 50.106 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.804 B | 0.000 | 0.000 100.00 % | -3.543 B 43.78 % | -6.303 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.850 B -31.43 % | 14.364 B 31.85 % | 10.894 B 22.69 % | 8.879 B 10.40 % | 8.043 B 21.71 % | 6.608 B 52.92 % | 4.321 B 8.21 % | 3.993 B -56.67 % | 9.217 B 54.69 % | 5.958 B 129 450.88 % | 4.599 M | 0.000 -100.00 % | 2.323 B 52.03 % | 1.528 B | 0.000 -100.00 % | 405.082 M 13.74 % | 356.138 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.893 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.702 B 13.31 % | 8.563 B | 0.000 -100.00 % | 298.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.332 M -160.06 % | 303.575 M -92.75 % | 4.185 B 7.01 % | 3.911 B 1.20 % | 3.864 B -3.34 % | 3.998 B 223.13 % | 1.237 B 31.07 % | 943.881 M 906.27 % | 93.800 M 46 800.00 % | 200.000 K | 0.000 | 0.000 |
| Capital lease obligations | 101.230 M -56.16 % | 230.884 M -32.09 % | 339.966 M | 0.000 -100.00 % | 37.191 M 114.45 % | -257.315 M | 0.000 -100.00 % | 629.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.097 M -8.76 % | 168.890 M |
| 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 |
| Other total stockholders equity | 3.768 B 0.00 % | 3.768 B 0.00 % | 3.768 B -53.16 % | 8.045 B 113.50 % | 3.768 B 100.29 % | 1.881 B -51.31 % | 3.864 B 31.87 % | 2.930 B -47.97 % | 5.632 B 45.29 % | 3.877 B -13.47 % | 4.480 B 614.87 % | 626.711 M -71.35 % | 2.187 B 16.81 % | 1.872 B 30.04 % | 1.440 B 12.32 % | 1.282 B 832.73 % | 137.440 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 21.052 M -70.51 % | 71.378 M -69.24 % | 232.022 M 3.41 % | 224.380 M -21.99 % | 287.625 M 0.66 % | 285.737 M -4.24 % | 298.402 M 26.91 % | 235.132 M 16.38 % | 202.041 M 24.16 % | 162.729 M -15.83 % | 193.342 M 2.58 % | 188.484 M 11.79 % | 168.600 M -7.87 % | 182.993 M 29.41 % | 141.408 M |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -59.000 K 99.84 % | -37.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.023 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 49.613 B -14.01 % | 57.698 B 0.99 % | 57.131 B -6.14 % | 60.867 B 15.70 % | 52.608 B 18.40 % | 44.431 B -24.44 % | 58.802 B -7.39 % | 63.497 B -51.92 % | 132.068 B 30.01 % | 101.584 B 42.25 % | 71.412 B 48.31 % | 48.152 B 78.25 % | 27.014 B 41.63 % | 19.073 B 82.53 % | 10.449 B 91.25 % | 5.464 B 30.98 % | 4.171 B 12.03 % | 3.723 B |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.200 B 17.55 % | -2.668 B -181.90 % | -946.533 M -191.89 % | -324.278 M 84.89 % | -2.147 B -348.99 % | -478.097 M -115.26 % | 3.134 B 183.41 % | -3.757 B -280.26 % | 2.084 B -74.96 % | 8.322 B 256.32 % | -5.324 B -1 017.47 % | -476.416 M 71.58 % | -1.676 B 10.86 % | -1.881 B -36.99 % | -1.373 B -200.65 % | -456.673 M -355.92 % | -100.165 M 68.91 % | -322.176 M |
| Accounts receivables | 3.507 B 146 483.97 % | -2.396 M -232.38 % | 1.810 M 169.79 % | -2.594 M 99.93 % | -3.791 B -190.13 % | -1.307 B 32.81 % | -1.944 B -432.75 % | 584.344 M 199.76 % | -585.737 M 27.54 % | -808.386 M -12 016.83 % | -6.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.113 M 51.91 % | -328.781 M |
| Inventory | 1.810 B 194.82 % | -1.909 B 28.33 % | -2.664 B -313.24 % | -644.575 M -196.07 % | 670.952 M 132.70 % | -2.052 B -335.69 % | 870.500 M 2 037.54 % | -44.928 M -102.26 % | 1.990 B 168.74 % | -2.895 B -249.68 % | -827.805 M -1 730.34 % | 50.775 M 157.07 % | -88.973 M 34.40 % | -135.629 M 18.21 % | -165.827 M -225.69 % | -50.915 M -226.04 % | -15.616 M 66.43 % | -46.516 M |
| Accounts payables | -4.514 B -230.09 % | 3.470 B 96.97 % | 1.762 B -28.53 % | 2.465 B 71.79 % | 1.435 B -40.62 % | 2.416 B 1 225.92 % | -214.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.564 M 38.48 % | 53.121 M |
| Other working capital | -3.003 B 28.95 % | -4.227 B -9 008.73 % | -46.406 M 97.83 % | -2.142 B -363.91 % | -461.708 M -199.58 % | 463.666 M -89.51 % | 4.422 B 202.93 % | -4.296 B -731.59 % | 680.245 M -94.34 % | 12.025 B 367.86 % | -4.489 B -751.56 % | -527.191 M 66.79 % | -1.587 B 9.03 % | -1.745 B -44.57 % | -1.207 B -197.50 % | -405.758 M | 0.000 | 0.000 |
| Other non cash items | 2.501 B -31.72 % | 3.663 B -8.74 % | 4.014 B 43.59 % | 2.795 B -20.87 % | 3.533 B 90.65 % | 1.853 B 60.06 % | 1.158 B -56.79 % | 2.679 B -16.18 % | 3.197 B 18.33 % | 2.701 B -3.35 % | 2.795 B 258.27 % | 780.124 M 242.24 % | 227.948 M -74.71 % | 901.446 M 334.27 % | 207.575 M 16.20 % | 178.632 M 385.66 % | 36.781 M 628.61 % | -6.958 M |
| Net cash provided by operating activities | -6.951 B -404.23 % | 2.285 B -36.77 % | 3.614 B -29.92 % | 5.156 B 141.64 % | 2.134 B -8.87 % | 2.342 B -50.15 % | 4.697 B 2 095.66 % | -235.370 M -103.92 % | 6.004 B -51.80 % | 12.456 B 901.61 % | -1.554 B -236.28 % | 1.140 B 358.79 % | -440.574 M -107.73 % | -212.094 M 58.35 % | -509.250 M -383.25 % | 179.786 M -18.79 % | 221.392 M 261.39 % | -137.175 M |
| Investments in property plant and equipment | -169.450 M 38.31 % | -274.677 M 77.24 % | -1.207 B -11.91 % | -1.078 B -91.31 % | -563.634 M 71.16 % | -1.954 B 71.52 % | -6.862 B -33.73 % | -5.131 B 83.29 % | -30.703 B 0.17 % | -30.757 B -109.25 % | -14.698 B -40.45 % | -10.465 B -112.48 % | -4.925 B 3.50 % | -5.104 B -180.19 % | -1.821 B -259.32 % | -506.909 M -87.01 % | -271.056 M -66.67 % | -162.629 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.432 M 104.09 % | -2.041 B | 0.000 -100.00 % | 504.000 K 108.24 % | -6.117 M -110.85 % | 56.403 M -66.71 % | 169.428 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.627 M | 0.000 |
| Purchases of investments | -37.310 M | 0.000 100.00 % | -58.177 M 59.74 % | -144.489 M 53.56 % | -311.097 M -18.65 % | -262.193 M 72.03 % | -937.433 M 57.34 % | -2.197 B -7 050.25 % | -30.731 M | 0.000 100.00 % | -3.282 B -994.32 % | -299.935 M -2 199.06 % | -13.046 M 68.95 % | -42.020 M 87.66 % | -340.482 M 7.78 % | -369.201 M -11 863.74 % | -3.086 M | 0.000 |
| Sales maturities of investments | 1.978 B 3 633.75 % | 52.964 M -98.66 % | 3.955 B | 0.000 -100.00 % | 719.036 M | 0.000 -100.00 % | 973.968 M 3 431.56 % | 27.579 M -91.71 % | 332.693 M | 0.000 | 0.000 100.00 % | -9.574 B -170.03 % | -3.546 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 342.288 M 7.11 % | 319.568 M -24.46 % | 423.062 M 28.09 % | 330.293 M 1 594.77 % | 19.489 M -98.96 % | 1.873 B 1 596.95 % | 110.366 M -67.46 % | 339.146 M 502.40 % | 56.299 M -12.65 % | 64.455 M | 0.000 -100.00 % | 9.732 B 175.89 % | 3.528 B | 0.000 -100.00 % | 1.400 M 36.59 % | 1.025 M | 0.000 | 0.000 |
| Net cash used for investing activites | 2.113 B 2 059.39 % | 97.855 M -96.86 % | 3.113 B 448.80 % | -892.507 M -555.26 % | -136.206 M 60.36 % | -343.638 M 94.82 % | -6.632 B 26.34 % | -9.003 B 70.33 % | -30.345 B 1.13 % | -30.692 B -70.64 % | -17.987 B -70.49 % | -10.550 B -120.40 % | -4.787 B 6.97 % | -5.146 B -138.16 % | -2.161 B -146.89 % | -875.085 M -221.11 % | -272.515 M -67.57 % | -162.629 M |
| Debt repayment | 6.317 B 663.62 % | 827.196 M 126.03 % | -3.177 B -636.52 % | -431.414 M 45.35 % | -789.470 M 20.99 % | -999.199 M -117.18 % | 5.815 B 13.45 % | 5.126 B -82.41 % | 29.131 B 84.38 % | 15.800 B -15.31 % | 18.657 B 96.09 % | 9.514 B 63.58 % | 5.816 B 4.31 % | 5.576 B 33.14 % | 4.188 B 636.27 % | 568.819 M 264.80 % | 155.926 M -58.59 % | 376.503 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 B | 0.000 -100.00 % | 1.064 B | 0.000 -100.00 % | 416.397 M -61.31 % | 1.076 B -23.49 % | 1.406 B 3.29 % | 1.362 B 507.35 % | 224.199 M | 0.000 | 0.000 -100.00 % | 295.000 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.335 M -115.60 % | -39.580 M 44.04 % | -70.728 M 32.89 % | -105.392 M -26.11 % | -83.569 M -19.16 % | -70.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.062 B 42.00 % | -3.556 B 2.51 % | -3.648 B -16.91 % | -3.120 B -5.88 % | -2.947 B -172.43 % | -1.082 B 76.41 % | -4.585 B -2 522.37 % | -174.826 M 91.98 % | -2.179 B 17.14 % | -2.629 B -41.75 % | -1.855 B -138.66 % | 4.798 B 6 649.77 % | -73.255 M -110.11 % | 724.896 M 296.26 % | -369.348 M -11.51 % | -331.222 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.254 B 255.90 % | -2.729 B 60.02 % | -6.825 B -92.17 % | -3.552 B -116.14 % | -1.643 B 24.15 % | -2.166 B -196.05 % | 2.255 B -53.78 % | 4.880 B -82.10 % | 27.263 B 92.50 % | 14.163 B -21.92 % | 18.138 B 15.72 % | 15.674 B 162.67 % | 5.967 B -5.30 % | 6.301 B 65.00 % | 3.819 B 617.00 % | 532.597 M 241.57 % | 155.926 M -58.59 % | 376.503 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -583.952 M -68.73 % | -346.087 M -251.49 % | -98.464 M -113.83 % | 712.046 M 270.60 % | 192.134 M 110.29 % | -1.866 B -606.35 % | -264.219 M 93.94 % | -4.358 B -249.13 % | 2.922 B 171.75 % | -4.073 B -195.69 % | -1.377 B -121.99 % | 6.264 B 746.89 % | 739.626 M -21.59 % | 943.267 M -17.90 % | 1.149 B 806.16 % | -162.702 M | 0.000 | 0.000 |
| Cash at beginning of period | 837.476 M -29.24 % | 1.184 B -7.68 % | 1.282 B 124.92 % | 569.981 M 50.85 % | 377.846 M -83.16 % | 2.244 B -10.53 % | 2.508 B -63.47 % | 6.867 B 74.09 % | 3.944 B -50.80 % | 8.017 B -14.66 % | 9.395 B 200.07 % | 3.131 B 30.93 % | 2.391 B 65.15 % | 1.448 B 384.36 % | 298.925 M -35.25 % | 461.627 M | 0.000 | 0.000 |
| Cash at end of period | 253.524 M -69.73 % | 837.476 M -29.24 % | 1.184 B -7.68 % | 1.282 B 124.92 % | 569.980 M 50.85 % | 377.846 M -83.16 % | 2.244 B -10.53 % | 2.508 B -63.47 % | 6.867 B 74.09 % | 3.944 B -50.80 % | 8.017 B -14.66 % | 9.395 B 200.07 % | 3.131 B 30.93 % | 2.391 B 65.15 % | 1.448 B 384.36 % | 298.925 M 309.74 % | 72.955 M | 0.000 |
| Operating cash flow | -6.951 B -404.23 % | 2.285 B -36.77 % | 3.614 B -29.92 % | 5.156 B 141.64 % | 2.134 B -8.87 % | 2.342 B -50.15 % | 4.697 B 2 095.66 % | -235.370 M -103.92 % | 6.004 B -51.80 % | 12.456 B 901.61 % | -1.554 B -236.28 % | 1.140 B 358.79 % | -440.574 M -107.73 % | -212.094 M 58.35 % | -509.250 M -383.25 % | 179.786 M -18.79 % | 221.392 M 261.39 % | -137.175 M |
| Capital expenditure | -169.450 M 38.31 % | -274.677 M 77.24 % | -1.207 B -11.91 % | -1.078 B -91.31 % | -563.634 M 71.16 % | -1.954 B 71.52 % | -6.862 B -33.73 % | -5.131 B 83.29 % | -30.703 B 0.16 % | -30.753 B -109.23 % | -14.698 B -40.45 % | -10.465 B -112.48 % | -4.925 B 3.50 % | -5.104 B -180.19 % | -1.821 B -259.32 % | -506.909 M -87.01 % | -271.056 M -66.67 % | -162.629 M |
| Free CashFlow | -7.121 B -454.23 % | 2.010 B -16.48 % | 2.407 B -40.98 % | 4.078 B 159.71 % | 1.570 B 305.50 % | 387.205 M 117.88 % | -2.165 B 59.66 % | -5.367 B 78.27 % | -24.699 B -34.99 % | -18.297 B -12.58 % | -16.252 B -74.29 % | -9.325 B -73.78 % | -5.366 B -0.94 % | -5.316 B -128.07 % | -2.331 B -612.48 % | -327.123 M -558.67 % | -49.664 M 83.43 % | -299.804 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.329 B -26.36 % | 3.162 B 11.92 % | 2.826 B -47.42 % | 5.374 B -33.03 % | 8.024 B -7.30 % | 8.655 B -3.52 % | 8.971 B -34.04 % | 13.601 B 26.61 % | 10.742 B 34.58 % | 7.982 B 19.50 % | 6.679 B -25.69 % | 8.989 B 6.17 % | 8.467 B 21.35 % | 6.977 B -29.10 % | 9.841 B -14.51 % | 11.511 B 31.13 % | 8.779 B 43.60 % | 6.113 B -25.70 % | 8.228 B 22.54 % | 6.715 B 41.05 % | 4.761 B 13.46 % | 4.196 B 3.80 % | 4.042 B 61 275.41 % | 6.586 M |
| Net income | -2.916 B -8.66 % | -2.683 B 31.53 % | -3.919 B 22.18 % | -5.036 B -74.78 % | -2.881 B -52.12 % | -1.894 B -926.74 % | 229.103 M 22.91 % | 186.403 M -51.13 % | 381.388 M 40 953.61 % | 929.000 K 100.67 % | -137.697 M 83.00 % | -809.893 M -2 097.87 % | -36.849 M 82.88 % | -215.228 M -144.76 % | 480.843 M -42.75 % | 839.914 M 121.78 % | 378.714 M 1 342.74 % | -30.474 M -107.38 % | 412.855 M 254.62 % | -267.007 M -274.49 % | 153.018 M 18.40 % | 129.234 M 60.95 % | 80.296 M 108 906.59 % | -73.797 K |
| Income before tax | -2.916 B -8.66 % | -2.683 B 31.53 % | -3.919 B 22.26 % | -5.041 B -74.13 % | -2.895 B -52.60 % | -1.897 B -942.49 % | 225.186 M 26.63 % | 177.832 M -51.46 % | 366.372 M 2 719.56 % | -13.986 M 90.85 % | -152.821 M 82.36 % | -866.371 M -186.94 % | -301.935 M -173.32 % | -110.468 M -117.23 % | 641.169 M -26.80 % | 875.942 M 72.67 % | 507.298 M 769.95 % | -75.722 M -113.95 % | 542.876 M 333.78 % | -232.218 M -199.00 % | 234.560 M 24.53 % | 188.352 M 51.27 % | 124.513 M 194 745.84 % | -63.969 K |
| Income before tax ratio | -1.25 -47.55 % | -0.85 38.82 % | -1.39 -47.84 % | -0.94 -160.00 % | -0.36 -64.61 % | -0.22 -973.21 % | 0.03 91.98 % | 0.01 -61.66 % | 0.03 2 046.49 % | 0.00 92.34 % | -0.02 76.26 % | -0.10 -170.28 % | -0.04 -125.23 % | -0.02 -124.30 % | 0.07 -14.38 % | 0.08 31.68 % | 0.06 566.55 % | -0.01 -118.77 % | 0.07 290.78 % | -0.03 -170.19 % | 0.05 9.76 % | 0.04 45.73 % | 0.03 417.14 % | -0.01 |
| EBITDA | -2.027 B -47.04 % | -1.379 B 48.39 % | -2.672 B 27.80 % | -3.700 B -110.19 % | -1.760 B -91.84 % | -917.674 M -183.75 % | 1.096 B 50.25 % | 729.280 M -49.44 % | 1.442 B 36.95 % | 1.053 B 24.25 % | 847.641 M 259.21 % | 235.975 M -68.52 % | 749.667 M -9.73 % | 830.489 M -46.02 % | 1.538 B 1.80 % | 1.511 B 3.24 % | 1.464 B 69.70 % | 862.621 M -38.95 % | 1.413 B -34.25 % | 2.149 B 218.40 % | 674.941 M 1.88 % | 662.508 M 17.22 % | 565.164 M 47 649.34 % | 1.184 M |
| Net income ratio | -1.25 -47.55 % | -0.85 38.82 % | -1.39 -47.99 % | -0.94 -160.98 % | -0.36 -64.09 % | -0.22 -956.89 % | 0.03 86.34 % | 0.01 -61.40 % | 0.04 30 405.24 % | 0.00 100.56 % | -0.02 77.12 % | -0.09 -1 970.23 % | 0.00 85.89 % | -0.03 -163.13 % | 0.05 -33.03 % | 0.07 69.13 % | 0.04 965.44 % | 0.00 -109.93 % | 0.05 226.19 % | -0.04 -223.71 % | 0.03 4.36 % | 0.03 55.05 % | 0.02 277.28 % | -0.01 |
| Ratio EBITDA | -0.87 -99.66 % | -0.44 53.89 % | -0.95 -37.31 % | -0.69 -213.86 % | -0.22 -106.94 % | -0.11 -186.80 % | 0.12 127.79 % | 0.05 -60.07 % | 0.13 1.76 % | 0.13 3.97 % | 0.13 383.39 % | 0.03 -70.35 % | 0.09 -25.61 % | 0.12 -23.86 % | 0.16 19.08 % | 0.13 -21.27 % | 0.17 18.18 % | 0.14 -17.83 % | 0.17 -46.34 % | 0.32 125.73 % | 0.14 -10.21 % | 0.16 12.93 % | 0.14 -22.20 % | 0.18 |
| Gross profit ratio | -0.87 -151.52 % | -0.35 57.77 % | -0.82 -178.90 % | -0.29 -98.98 % | -0.15 -222.50 % | -0.05 -124.48 % | 0.19 111.81 % | 0.09 -54.74 % | 0.19 -4.97 % | 0.21 -5.27 % | 0.22 73.10 % | 0.13 -44.44 % | 0.23 -7.96 % | 0.24 15.70 % | 0.21 2.21 % | 0.21 -2.03 % | 0.21 -9.65 % | 0.23 3.99 % | 0.22 -38.17 % | 0.36 98.22 % | 0.18 3.03 % | 0.18 -23.23 % | 0.23 -5.73 % | 0.25 |
| Weighted average shs out dil | 187.255 M 0.00 % | 187.249 M 0.00 % | 187.241 M 0.02 % | 187.207 M 0.06 % | 187.096 M -0.13 % | 187.348 M -0.23 % | 187.789 M -0.26 % | 188.285 M 0.71 % | 186.955 M -0.13 % | 187.199 M 0.00 % | 187.199 M 0.00 % | 187.199 M 1.60 % | 184.245 M -1.55 % | 187.155 M 0.03 % | 187.098 M -0.37 % | 187.792 M 0.66 % | 186.559 M -0.34 % | 187.199 M 0.21 % | 186.812 M -0.21 % | 187.199 M 23.86 % | 151.135 M 26.11 % | 119.841 M 0.00 % | 119.841 M 23.72 % | 96.868 M |
| Weighted average shs out | 187.255 M 0.00 % | 187.249 M 0.00 % | 187.241 M 0.02 % | 187.199 M 0.05 % | 187.096 M -0.13 % | 187.348 M -0.23 % | 187.789 M -0.51 % | 188.757 M 0.96 % | 186.955 M -0.13 % | 187.199 M 0.00 % | 187.199 M 0.00 % | 187.199 M 1.60 % | 184.245 M -1.55 % | 187.155 M 0.03 % | 187.098 M -0.42 % | 187.894 M 0.72 % | 186.559 M -0.34 % | 187.199 M 0.21 % | 186.812 M -0.21 % | 187.199 M 23.86 % | 151.135 M 26.11 % | 119.841 M 0.00 % | 119.841 M 32.71 % | 90.301 M |
| EPS diluted | -15.57 -8.65 % | -14.33 31.53 % | -20.93 22.25 % | -26.92 -74.81 % | -15.40 -52.32 % | -10.11 -928.69 % | 1.22 22.00 % | 1.00 -50.98 % | 2.04 5 000.00 % | 0.04 105.41 % | -0.74 82.91 % | -4.33 -2 065.00 % | -0.20 82.61 % | -1.15 -144.75 % | 2.57 -42.76 % | 4.49 121.18 % | 2.03 1 368.75 % | -0.16 -107.24 % | 2.21 254.55 % | -1.43 -216.26 % | 1.23 26.80 % | 0.97 61.67 % | 0.60 75 100.00 % | 0.00 |
| Earnings per share | -15.57 -8.65 % | -14.33 31.53 % | -20.93 22.25 % | -26.92 -74.81 % | -15.40 -52.32 % | -10.11 -928.69 % | 1.22 22.00 % | 1.00 -50.98 % | 2.04 5 000.00 % | 0.04 105.41 % | -0.74 82.99 % | -4.35 -2 075.00 % | -0.20 82.61 % | -1.15 -144.75 % | 2.57 -42.76 % | 4.49 121.18 % | 2.03 1 368.75 % | -0.16 -107.24 % | 2.21 254.55 % | -1.43 -216.26 % | 1.23 13.89 % | 1.08 61.19 % | 0.67 83 850.00 % | 0.00 |
| Gross profit | -2.025 B -85.22 % | -1.093 B 52.73 % | -2.313 B -46.66 % | -1.577 B -33.26 % | -1.183 B -198.97 % | -395.846 M -123.61 % | 1.676 B 39.71 % | 1.200 B -42.70 % | 2.094 B 27.90 % | 1.637 B 13.20 % | 1.446 B 28.63 % | 1.124 B -41.01 % | 1.906 B 11.70 % | 1.707 B -17.97 % | 2.080 B -12.62 % | 2.381 B 28.46 % | 1.853 B 29.74 % | 1.429 B -22.74 % | 1.849 B -24.23 % | 2.440 B 179.60 % | 872.812 M 16.89 % | 746.692 M -20.30 % | 936.935 M 57 760.32 % | 1.619 M |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -5.105 M 62.89 % | -13.755 M -346.74 % | -3.079 M 21.39 % | -3.917 M 54.30 % | -8.571 M 42.92 % | -15.016 M -0.68 % | -14.915 M 1.38 % | -15.124 M 73.22 % | -56.478 M 78.69 % | -265.086 M -353.04 % | 104.760 M -34.66 % | 160.326 M 345.00 % | 36.028 M -71.98 % | 128.584 M 384.18 % | -45.248 M -134.80 % | 130.021 M -34.81 % | 199.438 M 144.58 % | 81.542 M 37.93 % | 59.118 M 33.70 % | 44.217 M 120 767.62 % | 36.583 K |
| Cost of revenue | 4.354 B 2.31 % | 4.256 B -17.18 % | 5.138 B -26.07 % | 6.951 B -24.51 % | 9.207 B 1.72 % | 9.051 B 24.08 % | 7.295 B -41.18 % | 12.401 B 43.39 % | 8.648 B 36.30 % | 6.345 B 21.25 % | 5.233 B -33.46 % | 7.864 B 19.87 % | 6.561 B 24.48 % | 5.270 B -32.09 % | 7.760 B -15.00 % | 9.130 B 31.84 % | 6.925 B 47.82 % | 4.685 B -26.56 % | 6.379 B 49.24 % | 4.274 B 9.95 % | 3.888 B 12.71 % | 3.449 B 11.08 % | 3.105 B 62 421.46 % | 4.967 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 400.066 M | 0.000 | 0.000 | 0.000 -100.00 % | 296.106 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.211 B | 0.000 | 0.000 | 0.000 -100.00 % | 962.427 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.636 M 845.94 % | -12.955 M -104.78 % | 271.107 M 748 338.84 % | 36.223 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 579.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.239 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.104 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.136 K |
| Other expenses | 421.441 M | 0.000 -100.00 % | 573.732 M 12.26 % | 511.082 M 143.19 % | -1.183 B -198.97 % | -395.846 M -151.28 % | 771.915 M 2 500.00 % | 29.689 M -96.57 % | 865.158 M 6.14 % | 815.092 M -43.64 % | 1.446 B | 0.000 -100.00 % | 1.906 B 11.70 % | 1.707 B 128.89 % | 745.584 M | 0.000 -100.00 % | 603.754 M -1.41 % | 612.358 M 3.42 % | 592.088 M -49.44 % | 1.171 B 559.00 % | 177.701 M -0.19 % | 178.042 M -1.59 % | 180.925 M | 0.000 |
| Operating expenses | 421.621 M 138.57 % | -1.093 B -290.55 % | 573.732 M -37.07 % | 911.727 M 177.04 % | -1.183 B -198.97 % | -395.846 M -151.28 % | 771.915 M -57.39 % | 1.812 B 109.41 % | 865.158 M 6.14 % | 815.092 M -43.64 % | 1.446 B 28.63 % | 1.124 B -41.01 % | 1.906 B 11.70 % | 1.707 B 128.89 % | 745.584 M -18.60 % | 915.908 M 51.70 % | 603.754 M -1.41 % | 612.358 M 3.42 % | 592.088 M -49.44 % | 1.171 B 326.86 % | 274.337 M 66.18 % | 165.087 M -63.48 % | 452.032 M 41 010.67 % | 1.100 M |
| Cost and expenses | 4.775 B 0.70 % | 4.742 B -16.98 % | 5.712 B -27.43 % | 7.872 B -21.10 % | 9.977 B 2.05 % | 9.776 B 21.20 % | 8.066 B -36.49 % | 12.700 B 33.50 % | 9.514 B 32.87 % | 7.160 B 18.31 % | 6.052 B -30.88 % | 8.756 B 10.55 % | 7.921 B 26.77 % | 6.248 B -26.54 % | 8.506 B -15.40 % | 10.054 B 33.54 % | 7.529 B 42.13 % | 5.297 B -24.01 % | 6.971 B 28.02 % | 5.445 B 30.84 % | 4.162 B 15.16 % | 3.614 B 1.60 % | 3.557 B 91 887.62 % | 3.867 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 179.739 K 100.02 % | -1.093 B | 0.000 -100.00 % | 400.645 M 116 359.80 % | 344.020 K 12.09 % | 306.917 K | 0.000 -100.00 % | 299.345 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.213 B | 0.000 | 0.000 | 0.000 -100.00 % | 970.603 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.636 M 845.94 % | -12.955 M -104.78 % | 271.107 M 150 800.87 % | 179.659 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 228.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.605 M | 0.000 | 0.000 | 0.000 -100.00 % | 333.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 766.667 M -33.96 % | 1.161 B 6.20 % | 1.093 B 11.82 % | 977.683 M 4.44 % | 936.150 M 18.84 % | 787.734 M 15.98 % | 679.205 M -5.50 % | 718.723 M -16.48 % | 860.494 M 1.68 % | 846.313 M 8.23 % | 781.928 M -26.84 % | 1.069 B 25.55 % | 851.251 M 14.09 % | 746.115 M 5.83 % | 705.012 M 50.82 % | 467.465 M -40.76 % | 789.137 M 1.94 % | 774.087 M 9.09 % | 709.595 M | 0.000 -100.00 % | 363.915 M -7.46 % | 393.253 M 9.12 % | 360.390 M 61 639.69 % | 583.725 K |
| Depreciation and amortization | 123.273 M -14.29 % | 143.822 M -6.26 % | 153.431 M -16.23 % | 183.163 M -7.70 % | 198.438 M 3.48 % | 191.764 M 1.29 % | 189.326 M -0.94 % | 191.114 M -11.34 % | 215.553 M -2.42 % | 220.905 M 1.59 % | 217.444 M -32.69 % | 323.054 M 62.35 % | 198.992 M 2.13 % | 194.842 M 1.34 % | 192.273 M 14.55 % | 167.857 M 0.83 % | 166.473 M 1.35 % | 164.256 M 2.36 % | 160.475 M -81.76 % | 879.686 M 1 050.43 % | 76.466 M -5.48 % | 80.903 M 0.80 % | 80.261 M 39 009.35 % | 205.222 K |
| Operating income | -2.447 B -54.88 % | -1.580 B 45.27 % | -2.887 B -15.98 % | -2.489 B -27.40 % | -1.953 B -74.24 % | -1.121 B -223.97 % | 904.380 M 5.81 % | 854.723 M -30.45 % | 1.229 B 49.46 % | 822.202 M 31.06 % | 627.352 M 100.51 % | 312.877 M -42.65 % | 545.574 M -25.12 % | 728.581 M -45.42 % | 1.335 B -8.88 % | 1.465 B 17.23 % | 1.250 B 53.11 % | 816.198 M -35.06 % | 1.257 B -0.98 % | 1.269 B 112.09 % | 598.475 M 2.90 % | 581.605 M 19.94 % | 484.903 M 49 461.62 % | 978.384 K |
| Operating income ratio | -1.05 -110.31 % | -0.50 51.10 % | -1.02 -120.57 % | -0.46 -90.24 % | -0.24 -87.95 % | -0.13 -228.49 % | 0.10 60.42 % | 0.06 -45.06 % | 0.11 11.06 % | 0.10 9.67 % | 0.09 169.83 % | 0.03 -45.98 % | 0.06 -38.29 % | 0.10 -23.01 % | 0.14 6.58 % | 0.13 -10.60 % | 0.14 6.62 % | 0.13 -12.60 % | 0.15 -19.19 % | 0.19 50.36 % | 0.13 -9.30 % | 0.14 15.55 % | 0.12 -19.25 % | 0.15 |
| Total other income expenses net | -468.964 M 57.50 % | -1.104 B -6.89 % | -1.032 B 59.55 % | -2.552 B -171.06 % | -941.580 M -21.33 % | -776.019 M -14.26 % | -679.194 M -0.34 % | -676.891 M 21.52 % | -862.504 M -3.15 % | -836.188 M -7.18 % | -780.173 M 33.84 % | -1.179 B -39.14 % | -847.509 M -1.01 % | -839.049 M -20.96 % | -693.662 M -17.76 % | -589.031 M 20.65 % | -742.343 M 16.77 % | -891.920 M -24.92 % | -713.980 M 52.45 % | -1.502 B -312.60 % | -363.915 M 7.46 % | -393.253 M -9.12 % | -360.390 M -34 474.66 % | -1.042 M |
| 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 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 | 2014-03-31 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 196.185 M -99.44 % | 34.902 B 10 402.56 % | 332.323 M -98.78 % | 27.230 B 1 825.97 % | 1.414 B -94.02 % | 23.627 B 716.46 % | 2.894 B -85.81 % | 20.396 B 617.92 % | 2.841 B -85.85 % | 20.073 B 509.58 % | 3.293 B -82.87 % | 19.226 B 570.78 % | 2.866 B -84.55 % | 18.551 B 456.56 % | 3.333 B -84.07 % | 20.922 B -77.34 % | 92.323 B 54.24 % | 59.858 B 8 242.07 % | -735.168 M -9 069.94 % | -8.017 M -100.03 % | 24.409 B 63.44 % | 14.935 B |
| Total investments | 392.370 M -95.14 % | 8.078 B 1 115.42 % | 664.646 M -87.84 % | 5.465 B 93.26 % | 2.828 B -65.05 % | 8.092 B 39.81 % | 5.788 B -24.65 % | 7.681 B 35.19 % | 5.682 B -28.72 % | 7.971 B 21.03 % | 6.586 B -13.05 % | 7.574 B 32.13 % | 5.732 B -58.68 % | 13.875 B 108.14 % | 6.666 B -43.11 % | 11.719 B 420.22 % | 2.253 B -37.00 % | 3.576 B -71.32 % | 12.470 B 375 398.84 % | 3.321 M -98.99 % | 329.490 M -23.77 % | 432.221 M |
| Total debt | 0.000 -100.00 % | 35.021 B | 0.000 -100.00 % | 27.484 B | 0.000 -100.00 % | 23.722 B | 0.000 -100.00 % | 21.233 B | 0.000 -100.00 % | 20.893 B | 0.000 -100.00 % | 20.410 B | 0.000 -100.00 % | 19.277 B | 0.000 -100.00 % | 22.204 B -77.61 % | 99.190 B 55.46 % | 63.802 B 2 722.17 % | 2.261 B 5 850.68 % | 37.991 M -99.87 % | 30.165 B 75.54 % | 17.184 B |
| Accumulated other comprehensive income loss | -6.651 B -94 570.57 % | -7.025 M 85.59 % | -48.767 M | 0.000 -100.00 % | 7.867 B | 0.000 -100.00 % | 9.524 B 327.88 % | 2.226 B -75.16 % | 8.960 B 4.36 % | 8.585 B -5.68 % | 9.103 B 308.76 % | 2.227 B -81.45 % | 12.004 B 3.22 % | 11.630 B -0.27 % | 11.661 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 100.00 % | -6.418 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.164 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.733 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.314 B 654.33 % | 439.308 M -63.69 % | 1.210 B | 0.000 -100.00 % | 2.169 M | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 374.397 M | 0.000 -100.00 % | 374.397 M | 0.000 -100.00 % | 374.397 M | 0.000 -100.00 % | 374.397 M | 0.000 -100.00 % | 374.397 M | 0.000 -100.00 % | 374.397 M | 0.000 -100.00 % | 374.397 M | 0.000 -100.00 % | 374.397 M 23.86 % | 302.270 M 0.00 % | 302.270 M -36.94 % | 479.364 M 199 900.00 % | 239.682 K -99.80 % | 119.890 M 7.96 % | 111.048 M |
| Total equity | -6.651 B 0.00 % | -6.651 B -13 537.67 % | -48.767 M 0.00 % | -48.767 M -100.62 % | 7.867 B 0.00 % | 7.867 B -17.39 % | 9.524 B -0.09 % | 9.533 B 6.39 % | 8.960 B 0.00 % | 8.960 B -1.57 % | 9.103 B 0.00 % | 9.103 B -24.17 % | 12.004 B 0.00 % | 12.004 B 2.94 % | 11.661 B -0.62 % | 11.734 B 89.90 % | 6.179 B -41.65 % | 10.589 B -1.44 % | 10.743 B 445 979.37 % | 2.408 M -99.95 % | 4.744 B 25.19 % | 3.789 B |
| Other non current liabilities | 6.651 B 103.60 % | 3.267 B 6 598.26 % | 48.767 M -99.29 % | 6.840 B | 0.000 -100.00 % | 8.509 B | 0.000 -100.00 % | 9.272 B | 0.000 -100.00 % | 11.056 B | 0.000 -100.00 % | 13.476 B | 0.000 -100.00 % | 14.845 B | 0.000 -100.00 % | 15.011 B 138.18 % | 6.302 B -51.50 % | 12.993 B 61.58 % | 8.041 B | 0.000 -100.00 % | 29.113 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.490 B | 0.000 -100.00 % | 1.517 B | 0.000 -100.00 % | 3.761 B | 0.000 -100.00 % | 4.270 B | 0.000 -100.00 % | 6.636 B | 0.000 -100.00 % | 7.138 B | 0.000 -100.00 % | 8.543 B | 0.000 -100.00 % | 10.314 B -83.16 % | 61.234 B 12.62 % | 54.374 B 2 305.15 % | 2.261 B 5 850.68 % | 37.991 M -99.84 % | 23.113 B 76.68 % | 13.082 B |
| Total non current liabilities | 6.651 B 39.82 % | 4.757 B 9 653.70 % | 48.767 M -99.42 % | 8.357 B | 0.000 -100.00 % | 12.270 B | 0.000 -100.00 % | 13.542 B | 0.000 -100.00 % | 17.692 B | 0.000 -100.00 % | 20.614 B | 0.000 -100.00 % | 23.406 B | 0.000 -100.00 % | 25.345 B -62.65 % | 67.853 B 0.28 % | 67.666 B 524.28 % | 10.839 B 28 430.25 % | 37.991 M -99.84 % | 23.344 B 76.26 % | 13.245 B |
| Other current liabilities | 0.000 -100.00 % | 7.197 B | 0.000 -100.00 % | 5.488 B | 0.000 -100.00 % | 4.250 B | 0.000 -100.00 % | 3.296 B | 0.000 -100.00 % | 5.948 B | 0.000 -100.00 % | 3.248 B | 0.000 -100.00 % | 4.120 B | 0.000 -100.00 % | 3.018 B -53.16 % | 6.444 B -18.88 % | 7.943 B -73.75 % | 30.257 B 230 939.24 % | 13.096 M -99.73 % | 4.942 B 94.56 % | 2.540 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -8.657 M | 0.000 | 0.000 | 0.000 100.00 % | -8.547 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 |
| Short term debt | 0.000 -100.00 % | 33.531 B | 0.000 -100.00 % | 25.967 B | 0.000 -100.00 % | 19.961 B | 0.000 -100.00 % | 16.963 B | 0.000 -100.00 % | 14.257 B | 0.000 -100.00 % | 13.272 B | 0.000 -100.00 % | 10.735 B | 0.000 -100.00 % | 11.891 B -68.67 % | 37.956 B 302.60 % | 9.428 B | 0.000 | 0.000 -100.00 % | 7.052 B 71.92 % | 4.102 B |
| Total current liabilities | 0.000 -100.00 % | 47.077 B | 0.000 -100.00 % | 41.305 B | 0.000 -100.00 % | 37.760 B | 0.000 -100.00 % | 34.623 B | 0.000 -100.00 % | 31.333 B | 0.000 -100.00 % | 27.414 B | 0.000 -100.00 % | 26.714 B | 0.000 -100.00 % | 23.788 B -55.69 % | 53.688 B 130.13 % | 23.330 B -22.90 % | 30.257 B 170 888.40 % | 17.695 M -99.89 % | 16.066 B 78.58 % | 8.997 B |
| Total liabilities | 6.651 B -87.17 % | 51.833 B 106 187.61 % | 48.767 M -99.90 % | 49.662 B | 0.000 -100.00 % | 50.030 B | 0.000 -100.00 % | 48.165 B | 0.000 -100.00 % | 49.025 B | 0.000 -100.00 % | 48.028 B | 0.000 -100.00 % | 50.121 B | 0.000 -100.00 % | 49.133 B -59.58 % | 121.541 B 33.57 % | 90.995 B 121.42 % | 41.096 B 66 712.99 % | 61.509 M -99.84 % | 39.410 B 77.19 % | 22.241 B |
| Other non current assets | -196.185 M -101.46 % | 13.419 B 4 137.98 % | -332.323 M -105.95 % | 5.585 B 495.00 % | -1.414 B -120.96 % | 6.747 B 333.15 % | -2.894 B -136.46 % | 7.936 B 379.36 % | -2.841 B -137.19 % | 7.639 B 331.98 % | -3.293 B -141.48 % | 7.938 B 376.96 % | -2.866 B -135.72 % | 8.025 B 340.77 % | -3.333 B -116.63 % | 20.047 B 373.85 % | 4.231 B -7.47 % | 4.572 B -66.46 % | 13.633 B | 0.000 -100.00 % | 10.053 M 1 376.21 % | 681.000 K |
| Long term investments | 0.000 -100.00 % | 5.464 M | 0.000 -100.00 % | 7.912 B | 0.000 -100.00 % | 6.773 B | 0.000 -100.00 % | 5.625 B | 0.000 -100.00 % | 5.950 B | 0.000 -100.00 % | 5.719 B | 0.000 -100.00 % | 11.676 B | 0.000 | 0.000 -100.00 % | 2.253 B -36.92 % | 3.571 B | 0.000 -100.00 % | 3.282 M -99.00 % | 329.490 M -23.77 % | 432.221 M |
| 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 -100.00 % | 21.765 B 45.55 % | 14.954 B | 0.000 -100.00 % | 21.521 M | 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 -100.00 % | 221.733 M | 0.000 -100.00 % | 718.000 K -99.65 % | 206.252 M -62.12 % | 544.511 M | 0.000 -100.00 % | 537.063 K | 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 -100.00 % | 221.733 M | 0.000 -100.00 % | 718.000 K -100.00 % | 21.972 B 41.77 % | 15.498 B | 0.000 -100.00 % | 22.058 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 3.131 B | 0.000 -100.00 % | 3.574 B | 0.000 -100.00 % | 3.865 B | 0.000 -100.00 % | 4.214 B | 0.000 -100.00 % | 4.335 B | 0.000 -100.00 % | 4.738 B | 0.000 -100.00 % | 4.540 B | 0.000 -100.00 % | 4.456 B -94.01 % | 74.360 B 44.91 % | 51.313 B 839.54 % | 5.462 B 35 456.84 % | 15.360 M -99.94 % | 23.882 B 73.10 % | 13.796 B |
| Total non current assets | -196.185 M -101.18 % | 16.685 B 5 120.83 % | -332.323 M -101.95 % | 17.070 B 1 307.33 % | -1.414 B -108.08 % | 17.496 B 704.62 % | -2.894 B -116.19 % | 17.880 B 729.35 % | -2.841 B -115.78 % | 18.002 B 646.68 % | -3.293 B -117.85 % | 18.446 B 743.56 % | -2.866 B -111.72 % | 24.462 B 833.91 % | -3.333 B -113.60 % | 24.503 B -76.18 % | 102.847 B 37.21 % | 74.955 B 292.56 % | 19.094 B 46 813.94 % | 40.701 M -99.83 % | 24.222 B 70.22 % | 14.229 B |
| Other current assets | 0.000 -100.00 % | 14.628 B | 0.000 -100.00 % | 14.276 B | 0.000 -100.00 % | 14.056 B | 0.000 -100.00 % | 15.649 B | 0.000 -100.00 % | 15.649 B | 0.000 -100.00 % | 18.476 B | 0.000 -100.00 % | 19.288 B | 0.000 -100.00 % | 16.910 B 544.63 % | 2.623 B 23.82 % | 2.119 B 62.41 % | 1.304 B 682.03 % | 166.798 M -92.65 % | 2.268 B -2.46 % | 2.325 B |
| Short term investments | 392.370 M 403.06 % | 77.997 M -88.26 % | 664.646 M 743.47 % | 78.799 M -97.21 % | 2.828 B 114.47 % | 1.318 B -77.22 % | 5.788 B 181.45 % | 2.056 B -63.81 % | 5.682 B 181.18 % | 2.021 B -69.32 % | 6.586 B 255.04 % | 1.855 B -67.64 % | 5.732 B 167.86 % | 2.140 B -67.90 % | 6.666 B | 0.000 -100.00 % | 1.745 B 38 443.85 % | 4.527 M | 0.000 -100.00 % | 38.705 K -100.00 % | 3.638 B 312.74 % | 881.470 M |
| cash and cash equivalents | -196.185 M -265.99 % | 118.188 M 135.56 % | -332.323 M -231.08 % | 253.524 M 117.93 % | -1.414 B -1 582.51 % | 95.369 M 103.30 % | -2.894 B -445.54 % | 837.476 M 129.48 % | -2.841 B -446.36 % | 820.231 M 124.91 % | -3.293 B -378.22 % | 1.184 B 141.29 % | -2.866 B -494.71 % | 726.172 M 121.79 % | -3.333 B -359.99 % | 1.282 B -81.33 % | 6.867 B 74.09 % | 3.944 B 31.65 % | 2.996 B 37 268.77 % | 8.017 M -99.86 % | 5.756 B 155.92 % | 2.249 B |
| Cash and short term investments | 196.185 M 0.00 % | 196.185 M -40.97 % | 332.323 M 31.08 % | 253.524 M -82.07 % | 1.414 B 0.00 % | 1.414 B -51.14 % | 2.894 B 245.54 % | 837.476 M -70.52 % | 2.841 B 0.00 % | 2.841 B -13.72 % | 3.293 B 178.22 % | 1.184 B -58.71 % | 2.866 B 0.00 % | 2.866 B -14.01 % | 3.333 B 159.99 % | 1.282 B -85.11 % | 8.611 B 118.08 % | 3.949 B 31.80 % | 2.996 B 37 089.23 % | 8.056 M -99.91 % | 9.395 B 200.07 % | 3.131 B |
| Total current assets | 196.185 M -99.31 % | 28.497 B 8 475.15 % | 332.323 M -98.98 % | 32.543 B 2 201.73 % | 1.414 B -96.50 % | 40.401 B 1 296.10 % | 2.894 B -92.73 % | 39.818 B 1 301.58 % | 2.841 B -92.89 % | 39.984 B 1 114.25 % | 3.293 B -91.49 % | 38.685 B 1 249.68 % | 2.866 B -92.39 % | 37.663 B 1 029.94 % | 3.333 B -90.83 % | 36.363 B 24.31 % | 29.253 B 9.86 % | 26.628 B -18.68 % | 32.746 B 135 078.89 % | 24.224 M -99.90 % | 23.930 B 82.03 % | 13.146 B |
| Inventory | 0.000 -100.00 % | 3.870 B | 0.000 -100.00 % | 6.337 B | 0.000 -100.00 % | 8.387 B | 0.000 -100.00 % | 8.147 B | 0.000 -100.00 % | 7.622 B | 0.000 -100.00 % | 6.238 B | 0.000 -100.00 % | 5.125 B | 0.000 -100.00 % | 3.574 B -65.03 % | 10.222 B -3.33 % | 10.574 B 154.11 % | 4.161 B 282 920.31 % | 1.470 M -99.97 % | 5.729 B 42.72 % | 4.014 B |
| Net receivables | 0.000 -100.00 % | 10.981 B | 0.000 -100.00 % | 11.677 B | 0.000 -100.00 % | 17.851 B | 0.000 -100.00 % | 15.185 B | 0.000 -100.00 % | 15.034 B | 0.000 -100.00 % | 12.788 B | 0.000 -100.00 % | 11.084 B | 0.000 -100.00 % | 14.597 B 87.23 % | 7.796 B -18.53 % | 9.570 B -60.59 % | 24.284 B | 0.000 -100.00 % | 6.538 B 77.85 % | 3.676 B |
| Tax assets | 0.000 -100.00 % | 129.691 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.646 M | 0.000 -100.00 % | 104.344 M | 0.000 -100.00 % | 78.142 M | 0.000 -100.00 % | 50.106 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.488 M | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 6.349 B | 0.000 -100.00 % | 9.850 B | 0.000 -100.00 % | 13.549 B | 0.000 -100.00 % | 14.364 B | 0.000 -100.00 % | 11.129 B | 0.000 -100.00 % | 10.894 B | 0.000 -100.00 % | 11.860 B | 0.000 -100.00 % | 8.879 B -3.67 % | 9.217 B 54.69 % | 5.958 B | 0.000 -100.00 % | 4.599 M -99.89 % | 4.054 B 74.50 % | 2.323 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.728 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.391 M -44.11 % | 31.116 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.911 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 57.842 M | 0.000 -100.00 % | 101.230 M | 0.000 -100.00 % | 161.033 M | 0.000 -100.00 % | 230.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 339.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.384 M |
| 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 |
| Other total stockholders equity | 0.000 100.00 % | -7.018 B | 0.000 -100.00 % | 5.995 B | 0.000 -100.00 % | 7.493 B | 0.000 -100.00 % | 3.768 B | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 3.768 B | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 8.045 B 47.97 % | 5.437 B 5.25 % | 5.166 B -49.67 % | 10.264 B 426 275.76 % | -2.408 M -100.05 % | 4.624 B 25.71 % | 3.678 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.984 M | 0.000 -100.00 % | 21.052 M -93.37 % | 317.673 M 6.46 % | 298.402 M -44.47 % | 537.380 M | 0.000 -100.00 % | 202.041 M 24.16 % | 162.729 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.823 M | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 45.183 B | 0.000 -100.00 % | 49.613 B | 0.000 -100.00 % | 57.897 B | 0.000 -100.00 % | 57.698 B | 0.000 -100.00 % | 57.985 B | 0.000 -100.00 % | 57.131 B | 0.000 -100.00 % | 62.125 B | 0.000 -100.00 % | 60.867 B -53.92 % | 132.100 B 30.04 % | 101.584 B 95.96 % | 51.840 B 72 492.32 % | 71.412 M -99.85 % | 48.152 B 75.89 % | 27.376 B |
| 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 | 2014-03-31 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
| 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 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 % | -26.179 M 0.00 % | -26.179 M 0.00 % | -26.179 M | 0.000 | 0.000 100.00 % | -536.649 M 0.00 % | -536.649 M -232.56 % | -161.369 M 0.00 % | -161.369 M 0.00 % | -161.369 M 35.43 % | -249.895 M 0.00 % | -249.895 M 0.00 % | -249.895 M 73.39 % | -939.244 M 0.00 % | -939.244 M 0.00 % | -939.244 M 0.00 % | -939.244 M -280.26 % | 521.051 M 0.00 % | 521.051 M 0.00 % | 521.051 M 0.00 % | 521.051 M -74.96 % | 2.081 B 0.00 % | 2.081 B 0.00 % | 2.081 B 0.00 % | 2.081 B 256.32 % | -1.331 B 0.00 % | -1.331 B | 0.000 100.00 % | -1.331 B -1 017.47 % | -119.104 M 0.00 % | -119.104 M 0.00 % | -119.104 M 0.00 % | -119.104 M 71.58 % | -419.118 M 0.00 % | -419.118 M 0.00 % | -419.118 M 0.00 % | -419.118 M 10.86 % | -470.196 M 0.00 % | -470.196 M 0.00 % | -470.196 M 0.00 % | -470.196 M -36.99 % | -343.243 M 0.00 % | -343.243 M 0.00 % | -343.243 M 0.00 % | -343.243 M -200.65 % | -114.168 M 0.00 % | -114.168 M 0.00 % | -114.168 M 0.00 % | -114.168 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.738 M 0.00 % | 167.738 M 0.00 % | 167.738 M 132.70 % | -512.919 M 0.00 % | -512.919 M 0.00 % | -512.919 M -335.69 % | 217.625 M 0.00 % | 217.625 M 0.00 % | 217.625 M 2 037.54 % | -11.232 M 0.00 % | -11.232 M 0.00 % | -11.232 M 0.00 % | -11.232 M -102.26 % | 497.424 M 0.00 % | 497.424 M 0.00 % | 497.424 M 0.00 % | 497.424 M 168.74 % | -723.661 M 0.00 % | -723.661 M 0.00 % | -723.661 M 0.00 % | -723.661 M -249.68 % | -206.951 M 0.00 % | -206.951 M | 0.000 100.00 % | -206.951 M -1 730.34 % | 12.694 M 0.00 % | 12.694 M 0.00 % | 12.694 M 0.00 % | 12.694 M 157.07 % | -22.243 M 0.00 % | -22.243 M 0.00 % | -22.243 M 0.00 % | -22.243 M 34.40 % | -33.907 M 0.00 % | -33.907 M 0.00 % | -33.907 M 0.00 % | -33.907 M 18.21 % | -41.457 M 0.00 % | -41.457 M 0.00 % | -41.457 M 0.00 % | -41.457 M -225.69 % | -12.729 M 0.00 % | -12.729 M 0.00 % | -12.729 M 0.00 % | -12.729 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 % | -26.179 M 0.00 % | -26.179 M 0.00 % | -26.179 M | 0.000 100.00 % | -704.387 M 0.00 % | -704.387 M 0.00 % | -704.387 M -300.37 % | 351.551 M 0.00 % | 351.551 M 0.00 % | 351.551 M 175.19 % | -467.520 M 0.00 % | -467.520 M 0.00 % | -467.520 M 49.62 % | -928.012 M 0.00 % | -928.012 M 0.00 % | -928.012 M 0.00 % | -928.012 M -4 027.76 % | 23.627 M 0.00 % | 23.627 M 0.00 % | 23.627 M 0.00 % | 23.627 M -99.16 % | 2.804 B 0.00 % | 2.804 B 0.00 % | 2.804 B 0.00 % | 2.804 B 349.49 % | -1.124 B 0.00 % | -1.124 B 0.00 % | -1.124 B 0.00 % | -1.124 B -752.83 % | -131.798 M 0.00 % | -131.798 M 0.00 % | -131.798 M 0.00 % | -131.798 M 66.79 % | -396.875 M 0.00 % | -396.875 M 0.00 % | -396.875 M 0.00 % | -396.875 M 9.03 % | -436.288 M 0.00 % | -436.288 M 0.00 % | -436.288 M 0.00 % | -436.288 M -44.57 % | -301.786 M 0.00 % | -301.786 M 0.00 % | -301.786 M 0.00 % | -301.786 M -197.50 % | -101.440 M 0.00 % | -101.440 M 0.00 % | -101.440 M 0.00 % | -101.440 M |
| Other non cash items | 249.462 M 9 196.91 % | 2.683 M -31.53 % | 3.919 M -22.18 % | 5.036 M 74.78 % | 2.881 M 52.12 % | 1.894 M 926.74 % | -229.103 K -22.91 % | -186.403 K 51.13 % | -381.388 K -40 953.61 % | -929.000 -100.67 % | 137.697 K -83.00 % | 809.893 K 2 097.87 % | 36.849 K -82.88 % | 215.228 K 144.76 % | -480.843 K 42.75 % | -839.914 K -121.78 % | -378.714 K -1 342.74 % | 30.474 K 107.38 % | -412.855 K -100.05 % | 800.166 M 0.00 % | 800.166 M 58.42 % | 505.087 M 0.00 % | 505.087 M 0.00 % | 505.087 M -22.08 % | 648.183 M 0.00 % | 648.183 M 0.00 % | 648.183 M -3.23 % | 669.807 M 0.00 % | 669.807 M 0.00 % | 669.807 M 0.00 % | 669.807 M -16.18 % | 799.136 M 0.00 % | 799.136 M 0.00 % | 799.136 M 0.00 % | 799.136 M 18.33 % | 675.335 M 0.00 % | 675.335 M -33.86 % | 1.021 B 51.20 % | 675.335 M 11.07 % | 608.029 M -7.45 % | 656.967 M 269.15 % | -388.397 M -155.59 % | 698.737 M 258.27 % | 195.031 M 0.00 % | 195.031 M 0.00 % | 195.031 M 0.00 % | 195.031 M 242.24 % | 56.987 M 0.00 % | 56.987 M 0.00 % | 56.987 M 0.00 % | 56.987 M -74.71 % | 225.362 M 0.00 % | 225.362 M 0.00 % | 225.362 M 0.00 % | 225.362 M 334.27 % | 51.894 M 0.00 % | 51.894 M 0.00 % | 51.894 M 0.00 % | 51.894 M 16.20 % | 44.658 M 0.00 % | 44.658 M 0.00 % | 44.658 M 0.00 % | 44.658 M |
| Net cash provided by operating activities | 246.546 M -14.29 % | 287.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 903.676 M 0.00 % | 903.676 M 0.00 % | 903.676 M 0.00 % | 903.676 M | 0.000 -100.00 % | 1.289 B 0.00 % | 1.289 B 0.00 % | 1.289 B | 0.000 -100.00 % | 450.440 M 0.00 % | 450.440 M 0.00 % | 450.440 M -23.05 % | 585.377 M 0.00 % | 585.377 M 0.00 % | 585.377 M -20.87 % | 739.723 M 0.00 % | 739.723 M 0.00 % | 739.723 M 1 357.12 % | -58.843 M 0.00 % | -58.843 M 0.00 % | -58.843 M 0.00 % | -58.843 M -103.92 % | 1.501 B 0.00 % | 1.501 B 0.00 % | 1.501 B 0.00 % | 1.501 B -51.80 % | 3.114 B 0.00 % | 3.114 B 0.00 % | 3.114 B 0.00 % | 3.114 B 901.61 % | -388.471 M 0.00 % | -388.471 M 0.00 % | -388.471 M 0.00 % | -388.471 M -236.28 % | 285.044 M 0.00 % | 285.044 M 0.00 % | 285.044 M 0.00 % | 285.044 M 358.79 % | -110.144 M 0.00 % | -110.144 M 0.00 % | -110.144 M 0.00 % | -110.144 M -107.73 % | -53.024 M 0.00 % | -53.024 M 0.00 % | -53.024 M 0.00 % | -53.024 M 58.35 % | -127.313 M 0.00 % | -127.313 M 0.00 % | -127.313 M 0.00 % | -127.313 M -383.25 % | 44.947 M 0.00 % | 44.947 M 0.00 % | 44.947 M 0.00 % | 44.947 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -301.687 M 0.00 % | -301.687 M 0.00 % | -301.687 M 0.00 % | -301.687 M | 0.000 100.00 % | -269.610 M 0.00 % | -269.610 M 0.00 % | -269.610 M | 0.000 100.00 % | -140.909 M 0.00 % | -140.909 M 0.00 % | -140.909 M 71.16 % | -488.576 M 0.00 % | -488.576 M 0.00 % | -488.576 M 54.60 % | -1.076 B 0.00 % | -1.076 B 0.00 % | -1.076 B 16.12 % | -1.283 B 0.00 % | -1.283 B 0.00 % | -1.283 B 0.00 % | -1.283 B 83.29 % | -7.676 B 0.00 % | -7.676 B 0.00 % | -7.676 B 0.00 % | -7.676 B 0.16 % | -7.688 B 0.00 % | -7.688 B 0.00 % | -7.688 B 0.00 % | -7.688 B -109.23 % | -3.675 B 0.00 % | -3.675 B 0.00 % | -3.675 B 0.00 % | -3.675 B -40.45 % | -2.616 B 0.00 % | -2.616 B 0.00 % | -2.616 B 0.00 % | -2.616 B -112.48 % | -1.231 B 0.00 % | -1.231 B 0.00 % | -1.231 B 0.00 % | -1.231 B 3.50 % | -1.276 B 0.00 % | -1.276 B 0.00 % | -1.276 B 0.00 % | -1.276 B -180.19 % | -455.362 M 0.00 % | -455.362 M 0.00 % | -455.362 M 0.00 % | -455.362 M -259.32 % | -126.727 M 0.00 % | -126.727 M 0.00 % | -126.727 M 0.00 % | -126.727 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.544 M 0.00 % | -14.544 M 0.00 % | -14.544 M 0.00 % | -14.544 M | 0.000 100.00 % | -36.122 M 0.00 % | -36.122 M 0.00 % | -36.122 M | 0.000 -100.00 % | 101.985 M 0.00 % | 101.985 M 0.00 % | 101.985 M 255.59 % | -65.548 M 0.00 % | -65.548 M 0.00 % | -65.548 M | 0.000 | 0.000 | 0.000 100.00 % | -549.336 M 0.00 % | -549.336 M 0.00 % | -549.336 M 0.00 % | -549.336 M -7 050.25 % | -7.683 M 0.00 % | -7.683 M 0.00 % | -7.683 M 0.00 % | -7.683 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -820.565 M 0.00 % | -820.565 M 0.00 % | -820.565 M 0.00 % | -820.565 M -1 124.17 % | -67.031 M 0.00 % | -67.031 M 0.00 % | -67.031 M 0.00 % | -67.031 M -1 955.20 % | -3.262 M 0.00 % | -3.262 M 0.00 % | -3.262 M 0.00 % | -3.262 M 68.95 % | -10.505 M 0.00 % | -10.505 M 0.00 % | -10.505 M 0.00 % | -10.505 M 87.66 % | -85.121 M 0.00 % | -85.121 M 0.00 % | -85.121 M 0.00 % | -85.121 M 7.78 % | -92.300 M 0.00 % | -92.300 M 0.00 % | -92.300 M 0.00 % | -92.300 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M 0.00 % | 988.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.927 M 0.00 % | 1.927 M 0.00 % | 1.927 M -72.05 % | 6.895 M 0.00 % | 6.895 M 0.00 % | 6.895 M 0.00 % | 6.895 M -91.71 % | 83.173 M 0.00 % | 83.173 M 0.00 % | 83.173 M 0.00 % | 83.173 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -672.500 M 0.00 % | -672.500 M 0.00 % | -672.500 M 0.00 % | -672.500 M | 0.000 -100.00 % | 305.733 M 0.00 % | 305.733 M 0.00 % | 305.733 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 M 0.00 % | 375.000 M 0.00 % | 375.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.529 M 0.00 % | -1.529 M | 0.000 100.00 % | -1.529 M -1 251.98 % | 132.750 K 0.00 % | 132.750 K 0.00 % | 132.750 K 0.00 % | 132.750 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -38.924 M 0.00 % | -38.924 M 0.00 % | -38.924 M 78.27 % | -179.124 M 0.00 % | -179.124 M 0.00 % | -179.124 M 83.32 % | -1.074 B 0.00 % | -1.074 B 0.00 % | -1.074 B 41.15 % | -1.825 B 0.00 % | -1.825 B 0.00 % | -1.825 B 0.00 % | -1.825 B 75.98 % | -7.600 B 0.00 % | -7.600 B 0.00 % | -7.600 B 0.00 % | -7.600 B 1.14 % | -7.688 B 0.00 % | -7.688 B 0.00 % | -7.688 B 0.00 % | -7.688 B -70.98 % | -4.497 B 0.00 % | -4.497 B | 0.000 100.00 % | -4.497 B -67.59 % | -2.683 B 0.00 % | -2.683 B 0.00 % | -2.683 B 0.00 % | -2.683 B -117.34 % | -1.235 B 0.00 % | -1.235 B 0.00 % | -1.235 B 0.00 % | -1.235 B 4.03 % | -1.286 B 0.00 % | -1.286 B 0.00 % | -1.286 B 0.00 % | -1.286 B -138.01 % | -540.482 M 0.00 % | -540.482 M 0.00 % | -540.482 M 0.00 % | -540.482 M -146.76 % | -219.028 M 0.00 % | -219.028 M 0.00 % | -219.028 M 0.00 % | -219.028 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 266.105 M 0.00 % | 266.105 M 0.00 % | 266.105 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.099 M 0.00 % | 104.099 M 0.00 % | 104.099 M 0.00 % | 104.099 M -61.31 % | 269.027 M 0.00 % | 269.027 M 0.00 % | 269.027 M 0.00 % | 269.027 M -23.49 % | 351.622 M 0.00 % | 351.622 M 0.00 % | 351.622 M 0.00 % | 351.622 M 3.29 % | 340.420 M 0.00 % | 340.420 M 0.00 % | 340.420 M 0.00 % | 340.420 M 507.35 % | 56.050 M 0.00 % | 56.050 M 0.00 % | 56.050 M 0.00 % | 56.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.750 M 0.00 % | 73.750 M 0.00 % | 73.750 M 0.00 % | 73.750 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -21.334 M 0.00 % | -21.334 M 0.00 % | -21.334 M -71.17 % | -12.464 M 0.00 % | -12.464 M 0.00 % | -12.464 M 29.51 % | -17.682 M 0.00 % | -17.682 M 0.00 % | -17.682 M 0.00 % | -17.682 M 32.89 % | -26.348 M 0.00 % | -26.348 M 0.00 % | -26.348 M 0.00 % | -26.348 M -26.11 % | -20.892 M 0.00 % | -20.892 M 0.00 % | -20.892 M 0.00 % | -20.892 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -274.750 K 0.00 % | -274.750 K 0.00 % | -274.750 K 0.00 % | -274.750 K | 0.000 100.00 % | -5.875 M 0.00 % | -5.875 M 0.00 % | -5.875 M | 0.000 100.00 % | -147.691 M 0.00 % | -147.691 M 0.00 % | -147.691 M 82.40 % | -838.924 M 0.00 % | -838.924 M 0.00 % | -838.924 M -233.48 % | 628.487 M 0.00 % | 628.487 M 0.00 % | 628.487 M 1 725.70 % | 34.425 M 0.00 % | 34.425 M 0.00 % | 34.425 M 0.00 % | 34.425 M -79.15 % | 165.136 M 0.00 % | 165.136 M 0.00 % | 165.136 M 0.00 % | 165.136 M 124.16 % | -683.584 M 0.00 % | -683.584 M 0.00 % | -683.584 M 0.00 % | -683.584 M -270.21 % | 401.619 M 0.00 % | 401.619 M 0.00 % | 401.619 M 0.00 % | 401.619 M -62.67 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 509.19 % | 176.586 M 0.00 % | 176.586 M 0.00 % | 176.586 M 0.00 % | 176.586 M -36.89 % | 279.785 M 0.00 % | 279.785 M 0.00 % | 279.785 M 0.00 % | 279.785 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.750 M 0.00 % | 73.750 M 0.00 % | 73.750 M 0.00 % | 73.750 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -274.750 K 0.00 % | -274.750 K 0.00 % | -274.750 K 0.00 % | -274.750 K | 0.000 100.00 % | -5.875 M 0.00 % | -5.875 M 0.00 % | -5.875 M | 0.000 100.00 % | -147.691 M 0.00 % | -147.691 M 0.00 % | -147.691 M 82.83 % | -860.258 M 0.00 % | -860.258 M 0.00 % | -860.258 M -239.65 % | 616.023 M 0.00 % | 616.023 M 0.00 % | 616.023 M 3 579.40 % | 16.743 M 0.00 % | 16.743 M 0.00 % | 16.743 M 0.00 % | 16.743 M -87.94 % | 138.788 M 0.00 % | 138.788 M 0.00 % | 138.788 M 0.00 % | 138.788 M 119.70 % | -704.476 M 0.00 % | -704.476 M 0.00 % | -704.476 M 0.00 % | -704.476 M -275.41 % | 401.619 M 0.00 % | 401.619 M 0.00 % | 401.619 M 0.00 % | 401.619 M -62.67 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 509.19 % | 176.586 M 0.00 % | 176.586 M 0.00 % | 176.586 M 0.00 % | 176.586 M -36.89 % | 279.785 M 0.00 % | 279.785 M 0.00 % | 279.785 M 0.00 % | 279.785 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.750 M 0.00 % | 73.750 M 0.00 % | 73.750 M 0.00 % | 73.750 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.792 M 0.00 % | -215.792 M -719 405.83 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -97.40 % | 1.155 M 0.00 % | 1.155 M 0.00 % | 1.155 M -76.83 % | 4.985 M 0.00 % | 4.985 M 0.00 % | 4.985 M 0.00 % | 4.985 M -74.37 % | 19.445 M 0.00 % | 19.445 M 0.00 % | 19.445 M 0.00 % | 19.445 M -76.93 % | 84.290 M 0.00 % | 84.290 M 0.00 % | 84.290 M 0.00 % | 84.290 M -57.45 % | 198.090 M 0.00 % | 198.090 M | 0.000 -100.00 % | 198.090 M -93.14 % | 2.888 B 0.00 % | 2.888 B 0.00 % | 2.888 B 0.00 % | 2.888 B 113.47 % | 1.353 B 0.00 % | 1.353 B 0.00 % | 1.353 B 0.00 % | 1.353 B 4.44 % | 1.295 B 0.00 % | 1.295 B 0.00 % | 1.295 B 0.00 % | 1.295 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.656 M 0.00 % | 59.656 M 0.00 % | 59.656 M 0.00 % | 59.656 M |
| Net change in cash | 246.546 M -14.29 % | 287.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.616 M 0.00 % | -24.616 M 0.00 % | -24.616 M 0.00 % | -24.616 M | 0.000 -100.00 % | 178.012 M 0.00 % | 178.012 M 0.00 % | 178.012 M | 0.000 | 0.000 -100.00 % | 48.034 M 0.00 % | 48.034 M 13.99 % | 42.140 M 0.00 % | 42.140 M 0.00 % | 42.140 M -77.69 % | 188.908 M 0.00 % | 188.908 M 0.00 % | 188.908 M 117.34 % | -1.090 B 0.00 % | -1.090 B 0.00 % | -1.090 B 0.00 % | -1.090 B -249.13 % | 730.593 M 0.00 % | 730.593 M 0.00 % | 730.593 M 0.00 % | 730.593 M 171.75 % | -1.018 B 0.00 % | -1.018 B 0.00 % | -1.018 B 0.00 % | -1.018 B -195.69 % | -344.358 M 0.00 % | -344.358 M | 0.000 100.00 % | -344.358 M -121.99 % | 1.566 B 0.00 % | 1.566 B 0.00 % | 1.566 B 0.00 % | 1.566 B 746.89 % | 184.907 M 0.00 % | 184.907 M 0.00 % | 184.907 M 0.00 % | 184.907 M -21.59 % | 235.817 M 0.00 % | 235.817 M 0.00 % | 235.817 M 0.00 % | 235.817 M -17.90 % | 287.236 M 0.00 % | 287.236 M 0.00 % | 287.236 M 0.00 % | 287.236 M 806.16 % | -40.676 M 0.00 % | -40.676 M 0.00 % | -40.676 M 0.00 % | -40.676 M |
| Cash at beginning of period | 118.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.507 M 0.00 % | 320.507 M 0.00 % | 320.507 M 0.00 % | 320.507 M | 0.000 -100.00 % | 142.495 M 0.00 % | 142.495 M 0.00 % | 142.495 M | 0.000 -100.00 % | 94.462 M 0.00 % | 94.462 M 0.00 % | 94.462 M -79.03 % | 450.462 M 0.00 % | 450.462 M 0.00 % | 450.462 M -28.17 % | 627.091 M 0.00 % | 627.091 M 0.00 % | 627.091 M -63.47 % | 1.717 B 0.00 % | 1.717 B 0.00 % | 1.717 B 0.00 % | 1.717 B 74.09 % | 986.047 M 0.00 % | 986.047 M 0.00 % | 986.047 M 0.00 % | 986.047 M -50.80 % | 2.004 B 0.00 % | 2.004 B 0.00 % | 2.004 B 0.00 % | 2.004 B -14.66 % | 2.349 B 0.00 % | 2.349 B 0.00 % | 2.349 B 0.00 % | 2.349 B 200.07 % | 782.691 M 0.00 % | 782.691 M 0.00 % | 782.691 M 0.00 % | 782.691 M 30.93 % | 597.784 M 0.00 % | 597.784 M 0.00 % | 597.784 M 0.00 % | 597.784 M 65.15 % | 361.967 M 0.00 % | 361.967 M 0.00 % | 361.967 M 0.00 % | 361.967 M 384.36 % | 74.731 M 0.00 % | 74.731 M 0.00 % | 74.731 M 0.00 % | 74.731 M -35.25 % | 115.407 M 0.00 % | 115.407 M 0.00 % | 115.407 M 0.00 % | 115.407 M |
| Cash at end of period | 364.734 M 208.60 % | 118.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.891 M 0.00 % | 295.891 M 0.00 % | 295.891 M 0.00 % | 295.891 M | 0.000 -100.00 % | 320.507 M 0.00 % | 320.507 M 0.00 % | 320.507 M | 0.000 -100.00 % | 142.495 M 0.00 % | 142.495 M 0.00 % | 142.495 M -71.07 % | 492.602 M 0.00 % | 492.602 M 0.00 % | 492.602 M -39.63 % | 815.999 M 0.00 % | 815.999 M 0.00 % | 815.999 M 30.12 % | 627.091 M 0.00 % | 627.091 M 0.00 % | 627.091 M 0.00 % | 627.091 M -63.47 % | 1.717 B 0.00 % | 1.717 B 0.00 % | 1.717 B 0.00 % | 1.717 B 74.09 % | 986.047 M 0.00 % | 986.047 M 0.00 % | 986.047 M 0.00 % | 986.047 M -50.80 % | 2.004 B 0.00 % | 2.004 B 0.00 % | 2.004 B 0.00 % | 2.004 B -14.66 % | 2.349 B 0.00 % | 2.349 B 0.00 % | 2.349 B 0.00 % | 2.349 B 200.07 % | 782.691 M 0.00 % | 782.691 M 0.00 % | 782.691 M 0.00 % | 782.691 M 30.93 % | 597.784 M 0.00 % | 597.784 M 0.00 % | 597.784 M 0.00 % | 597.784 M 65.15 % | 361.967 M 0.00 % | 361.967 M 0.00 % | 361.967 M 0.00 % | 361.967 M 384.36 % | 74.731 M 0.00 % | 74.731 M 0.00 % | 74.731 M 0.00 % | 74.731 M |
| Operating cash flow | 246.546 M -14.29 % | 287.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 903.676 M 0.00 % | 903.676 M 0.00 % | 903.676 M 0.00 % | 903.676 M | 0.000 -100.00 % | 1.289 B 0.00 % | 1.289 B 0.00 % | 1.289 B | 0.000 -100.00 % | 450.440 M 0.00 % | 450.440 M 0.00 % | 450.440 M -23.05 % | 585.377 M 0.00 % | 585.377 M 0.00 % | 585.377 M -20.87 % | 739.723 M 0.00 % | 739.723 M 0.00 % | 739.723 M 1 357.12 % | -58.843 M 0.00 % | -58.843 M 0.00 % | -58.843 M 0.00 % | -58.843 M -103.92 % | 1.501 B 0.00 % | 1.501 B 0.00 % | 1.501 B 0.00 % | 1.501 B -51.80 % | 3.114 B 0.00 % | 3.114 B 0.00 % | 3.114 B 0.00 % | 3.114 B 901.61 % | -388.471 M 0.00 % | -388.471 M 0.00 % | -388.471 M 0.00 % | -388.471 M -236.28 % | 285.044 M 0.00 % | 285.044 M 0.00 % | 285.044 M 0.00 % | 285.044 M 358.79 % | -110.144 M 0.00 % | -110.144 M 0.00 % | -110.144 M 0.00 % | -110.144 M -107.73 % | -53.024 M 0.00 % | -53.024 M 0.00 % | -53.024 M 0.00 % | -53.024 M 58.35 % | -127.313 M 0.00 % | -127.313 M 0.00 % | -127.313 M 0.00 % | -127.313 M -383.25 % | 44.947 M 0.00 % | 44.947 M 0.00 % | 44.947 M 0.00 % | 44.947 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -301.687 M 0.00 % | -301.687 M 0.00 % | -301.687 M 0.00 % | -301.687 M | 0.000 100.00 % | -269.610 M 0.00 % | -269.610 M 0.00 % | -269.610 M | 0.000 100.00 % | -140.909 M 0.00 % | -140.909 M 0.00 % | -140.909 M 71.16 % | -488.576 M 0.00 % | -488.576 M 0.00 % | -488.576 M 54.60 % | -1.076 B 0.00 % | -1.076 B 0.00 % | -1.076 B 16.12 % | -1.283 B 0.00 % | -1.283 B 0.00 % | -1.283 B 0.00 % | -1.283 B 83.29 % | -7.676 B 0.00 % | -7.676 B 0.00 % | -7.676 B 0.00 % | -7.676 B 0.16 % | -7.688 B 0.00 % | -7.688 B 0.00 % | -7.688 B 0.00 % | -7.688 B -109.23 % | -3.675 B 0.00 % | -3.675 B 0.00 % | -3.675 B 0.00 % | -3.675 B -40.45 % | -2.616 B 0.00 % | -2.616 B 0.00 % | -2.616 B 0.00 % | -2.616 B -112.48 % | -1.231 B 0.00 % | -1.231 B 0.00 % | -1.231 B 0.00 % | -1.231 B 3.50 % | -1.276 B 0.00 % | -1.276 B 0.00 % | -1.276 B 0.00 % | -1.276 B -180.19 % | -455.362 M 0.00 % | -455.362 M 0.00 % | -455.362 M 0.00 % | -455.362 M -259.32 % | -126.727 M 0.00 % | -126.727 M 0.00 % | -126.727 M 0.00 % | -126.727 M |
| Free CashFlow | 246.546 M -14.29 % | 287.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 601.989 M 0.00 % | 601.989 M 0.00 % | 601.989 M 0.00 % | 601.989 M | 0.000 -100.00 % | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B | 0.000 -100.00 % | 309.532 M 0.00 % | 309.532 M 0.00 % | 309.532 M 219.76 % | 96.801 M 0.00 % | 96.801 M 0.00 % | 96.801 M 128.78 % | -336.363 M 0.00 % | -336.363 M 0.00 % | -336.363 M 74.93 % | -1.342 B 0.00 % | -1.342 B 0.00 % | -1.342 B 0.00 % | -1.342 B 78.27 % | -6.175 B 0.00 % | -6.175 B 0.00 % | -6.175 B 0.00 % | -6.175 B -34.99 % | -4.574 B 0.00 % | -4.574 B 0.00 % | -4.574 B 0.00 % | -4.574 B -12.58 % | -4.063 B 0.00 % | -4.063 B 0.00 % | -4.063 B 0.00 % | -4.063 B -74.29 % | -2.331 B 0.00 % | -2.331 B 0.00 % | -2.331 B 0.00 % | -2.331 B -73.78 % | -1.341 B 0.00 % | -1.341 B 0.00 % | -1.341 B 0.00 % | -1.341 B -0.94 % | -1.329 B 0.00 % | -1.329 B 0.00 % | -1.329 B 0.00 % | -1.329 B -128.07 % | -582.674 M 0.00 % | -582.674 M 0.00 % | -582.674 M 0.00 % | -582.674 M -612.48 % | -81.781 M 0.00 % | -81.781 M 0.00 % | -81.781 M 0.00 % | -81.781 M |
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