Hippo Holdings Inc. HIPO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 372.100 M 77.44 % | 209.700 M 75.19 % | 119.700 M 31.25 % | 91.200 M 76.74 % | 51.600 M 48.70 % | 34.700 M |
| Net income | -40.500 M 85.17 % | -273.100 M 16.36 % | -326.500 M 11.25 % | -367.900 M -160.18 % | -141.400 M -70.16 % | -83.100 M |
| Income before tax | -27.400 M 89.56 % | -262.500 M 19.28 % | -325.200 M 11.44 % | -367.200 M -156.42 % | -143.200 M -72.53 % | -83.000 M |
| Income before tax ratio | -0.07 94.12 % | -1.25 53.92 % | -2.72 32.52 % | -4.03 -45.08 % | -2.78 -16.02 % | -2.39 |
| EBITDA | -4.200 M | 0.000 100.00 % | -310.000 M 12.97 % | -356.200 M -222.35 % | -110.500 M -2 595.12 % | -4.100 M |
| Net income ratio | -0.11 91.64 % | -1.30 52.25 % | -2.73 32.38 % | -4.03 -47.21 % | -2.74 -14.43 % | -2.39 |
| Ratio EBITDA | -0.01 | 0.00 100.00 % | -2.59 33.69 % | -3.91 -82.38 % | -2.14 -1 712.42 % | -0.12 |
| Gross profit ratio | 0.20 -80.03 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 24.700 M 4.75 % | 23.579 M 3.66 % | 22.747 M 46.99 % | 15.475 M 345.22 % | 3.476 M 617.44 % | 484.488 K |
| Weighted average shs out | 24.700 M 4.75 % | 23.579 M 3.66 % | 22.747 M 46.99 % | 15.475 M 345.22 % | 3.476 M 617.44 % | 484.488 K |
| EPS diluted | -1.64 85.84 % | -11.58 19.30 % | -14.35 39.63 % | -23.77 41.57 % | -40.68 76.28 % | -171.52 |
| Earnings per share | -1.64 85.84 % | -11.58 19.30 % | -14.35 39.63 % | -23.77 41.57 % | -40.68 76.28 % | -171.52 |
| Gross profit | 74.300 M -64.57 % | 209.700 M 75.19 % | 119.700 M 31.25 % | 91.200 M 76.74 % | 51.600 M 48.70 % | 34.700 M |
| Income tax expense | 1.200 M 140.00 % | 500.000 K -61.54 % | 1.300 M 85.71 % | 700.000 K 138.89 % | -1.800 M -1 900.00 % | 100.000 K |
| Cost of revenue | 297.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 70.700 M -23.24 % | 92.100 M 9.64 % | 84.000 M 48.94 % | 56.400 M 41.71 % | 39.800 M 86.85 % | 21.300 M |
| Selling and marketing expenses | 51.200 M -36.08 % | 80.100 M -21.32 % | 101.800 M 7.16 % | 95.000 M 36.89 % | 69.400 M 8.78 % | 63.800 M |
| Other expenses | -20.200 M -151.27 % | 39.400 M 114.18 % | -277.900 M 54.69 % | -613.300 M -101.68 % | -304.100 M | 0.000 |
| Operating expenses | 101.700 M -51.94 % | 211.600 M -8.32 % | 230.800 M 149.97 % | -461.900 M -136.99 % | -194.900 M -265.59 % | 117.700 M |
| Cost and expenses | 399.500 M 88.80 % | 211.600 M -52.44 % | 444.900 M -2.95 % | 458.400 M 135.32 % | 194.800 M 65.51 % | 117.700 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 57.500 M 58.84 % | 36.200 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 121.900 M -29.21 % | 172.200 M -7.32 % | 185.800 M 22.72 % | 151.400 M 38.64 % | 109.200 M 2.54 % | 106.500 M |
| Interest income | 9.900 M 35.62 % | 7.300 M 204.17 % | 2.400 M -90.80 % | 26.100 M 645.71 % | 3.500 M | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 2.500 M -98.74 % | 198.900 M 665.00 % | 26.000 M | 0.000 |
| Depreciation and amortization | 23.200 M 17.17 % | 19.800 M 30.26 % | 15.200 M 38.18 % | 11.000 M 64.18 % | 6.700 M -91.51 % | 78.900 M |
| Operating income | -27.400 M -1 342.11 % | -1.900 M 99.42 % | -329.600 M 11.09 % | -370.700 M -158.69 % | -143.300 M -81.62 % | -78.900 M |
| Operating income ratio | -0.07 -712.71 % | -0.01 99.67 % | -2.75 32.26 % | -4.06 -46.36 % | -2.78 -22.14 % | -2.27 |
| Total other income expenses net | 0.000 100.00 % | -260.600 M -24.87 % | -208.700 M 24.74 % | -277.300 M -288.92 % | -71.300 M -536.61 % | -11.200 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -187.600 M -47.37 % | -127.300 M 23.13 % | -165.600 M 78.65 % | -775.600 M -332.57 % | -179.300 M -669.53 % | -23.300 M |
| Total investments | 373.300 M 72.27 % | 216.700 M -51.40 % | 445.900 M 596.72 % | 64.000 M 14.29 % | 56.000 M | 0.000 |
| Total debt | 10.000 M -32.43 % | 14.800 M -48.79 % | 28.900 M | 0.000 -100.00 % | 273.000 M | 0.000 |
| Accumulated other comprehensive income loss | -2.700 M 6.90 % | -2.900 M 58.57 % | -7.000 M -900.00 % | -700.000 K -800.00 % | 100.000 K 0.00 % | 99.999 K |
| Retained earnings | -1.275 B -3.28 % | -1.234 B -28.44 % | -961.100 M -53.04 % | -628.000 M -144.74 % | -256.600 M -122.94 % | -115.100 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.848 M | 0.000 |
| Total equity | 365.200 M -5.07 % | 384.700 M -35.18 % | 593.500 M -31.12 % | 861.700 M 531.93 % | -199.500 M -268.07 % | 118.700 M |
| Other non current liabilities | 892.300 M -18.38 % | 1.093 B 15.50 % | 946.500 M | 0.000 -100.00 % | 6.100 M | 0.000 |
| Long term debt | 10.000 M -32.43 % | 14.800 M -48.79 % | 28.900 M | 0.000 -100.00 % | 273.000 M | 0.000 |
| Total non current liabilities | 910.300 M -17.84 % | 1.108 B 13.59 % | 975.400 M 4 801.51 % | 19.900 M -92.87 % | 279.100 M | 0.000 |
| Other current liabilities | 0.000 100.00 % | -254.400 M -8.35 % | -234.800 M -24.63 % | -188.400 M -91.27 % | -98.500 M -641.21 % | 18.200 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 267.900 M 737.19 % | 32.000 M -86.37 % | 234.800 M 28.59 % | 182.600 M 90.21 % | 96.000 M 427.47 % | 18.200 M |
| Total liabilities | 1.178 B 3.35 % | 1.140 B 16.88 % | 975.400 M 4 801.51 % | 19.900 M -92.87 % | 279.100 M 1 433.52 % | 18.200 M |
| Other non current assets | -102.800 M -168.44 % | 150.200 M 129.36 % | -511.600 M -191.34 % | -175.600 M -15.22 % | -152.400 M -225.95 % | 121.000 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 445.900 M 596.72 % | 64.000 M 14.29 % | 56.000 M | 0.000 |
| Intangible assets | 65.100 M -14.00 % | 75.700 M 15.22 % | 65.700 M 13.08 % | 58.100 M 19.55 % | 48.600 M 107.69 % | 23.400 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 53.500 M 11.92 % | 47.800 M 2 415.79 % | 1.900 M |
| Goodwill and intangible assets | 65.100 M -14.00 % | 75.700 M 15.22 % | 65.700 M -41.13 % | 111.600 M 15.77 % | 96.400 M 281.03 % | 25.300 M |
| Property plant equipment net | 37.700 M -17.14 % | 45.500 M 37.88 % | 33.000 M 2 900.00 % | 1.100 M | 0.000 -100.00 % | 900.000 K |
| Total non current assets | 17.000 M -93.74 % | 271.400 M -46.95 % | 511.600 M 191.34 % | 175.600 M 15.22 % | 152.400 M 3.53 % | 147.200 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 327.300 M | 0.000 -100.00 % | 129.400 M | 0.000 |
| Short term investments | 373.300 M 72.27 % | 216.700 M -33.28 % | 324.800 M 3 469.23 % | 9.100 M | 0.000 | 0.000 |
| cash and cash equivalents | 197.600 M 39.06 % | 142.100 M -26.94 % | 194.500 M -74.92 % | 775.600 M 71.48 % | 452.300 M 1 841.20 % | 23.300 M |
| Cash and short term investments | 197.600 M 39.06 % | 142.100 M -72.64 % | 519.300 M -33.82 % | 784.700 M 73.49 % | 452.300 M 1 841.20 % | 23.300 M |
| Total current assets | 364.600 M 156.58 % | 142.100 M -85.18 % | 958.600 M -16.62 % | 1.150 B 78.30 % | 644.800 M 2 667.38 % | 23.300 M |
| Inventory | 0.000 | 0.000 100.00 % | -741.700 M 20.79 % | -936.400 M -55 057.82 % | -1.698 M | 0.000 |
| Net receivables | 167.000 M | 0.000 -100.00 % | 448.300 M 22.82 % | 365.000 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 478.600 M 174.27 % | 174.500 M | 0.000 | 0.000 |
| Other assets | 1.162 B 4.55 % | 1.111 B 1 025.84 % | 98.700 M -68.90 % | 317.400 M 74.20 % | 182.200 M | 0.000 |
| Account payables | 267.900 M -6.46 % | 286.400 M 21.98 % | 234.800 M 28.59 % | 182.600 M 90.21 % | 96.000 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 5.800 M 132.00 % | 2.500 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 21.200 M 6.53 % | 19.900 M 226.23 % | 6.100 M | 0.000 |
| Minority interest | 3.100 M -54.41 % | 6.800 M 88.89 % | 3.600 M 71.43 % | 2.100 M 2 000.00 % | 100.000 K | 0.000 |
| Capital lease obligations | 10.000 M -32.43 % | 14.800 M -48.79 % | 28.900 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.643 B 346.75 % | 367.700 M 86.65 % | 197.000 M |
| Other total stockholders equity | 1.640 B 1.52 % | 1.615 B 3.67 % | 1.558 B 4.68 % | 1.488 B 2 527.11 % | 56.652 M 54.36 % | 36.700 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -234.800 M -28.59 % | -182.600 M -90.21 % | -96.000 M | 0.000 |
| Total assets | 1.543 B 1.23 % | 1.525 B -2.82 % | 1.569 B -4.49 % | 1.643 B 67.73 % | 979.400 M 474.43 % | 170.500 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 198.800 M 787.50 % | 22.400 M 210.34 % | -20.300 M |
| Stock based compensation | 38.200 M -33.57 % | 57.500 M -7.11 % | 61.900 M 154.73 % | 24.300 M 41.28 % | 17.200 M -21.46 % | 21.900 M |
| Change in working capital | 70.300 M -24.65 % | 93.300 M 150.13 % | 37.300 M -14.65 % | 43.700 M 74.80 % | 25.000 M -5.30 % | 26.400 M |
| Accounts receivables | -21.900 M 33.64 % | -33.000 M 53.06 % | -70.300 M 53.84 % | -152.300 M -370.06 % | -32.400 M -1 925.00 % | -1.600 M |
| Inventory | 0.000 -100.00 % | 35.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 53.000 M 11.11 % | 47.700 M -34.92 % | 73.300 M 633.00 % | 10.000 M | 0.000 |
| Other working capital | 70.300 M 85.00 % | 38.000 M -36.56 % | 59.900 M -51.18 % | 122.700 M 158.86 % | 47.400 M 69.29 % | 28.000 M |
| Other non cash items | -55.600 M -650.50 % | 10.100 M -80.04 % | 50.600 M 247.09 % | -34.400 M -831.91 % | 4.700 M 27.03 % | 3.700 M |
| Net cash provided by operating activities | 47.500 M 151.41 % | -92.400 M 42.79 % | -161.500 M -29.72 % | -124.500 M -90.37 % | -65.400 M -124.74 % | -29.100 M |
| Investments in property plant and equipment | -300.000 K 98.99 % | -29.600 M -50.25 % | -19.700 M -13.22 % | -17.400 M -85.11 % | -9.400 M -944.44 % | -900.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K 99.28 % | -83.700 M -13 850.00 % | -600.000 K |
| Purchases of investments | -367.800 M 10.21 % | -409.600 M 48.35 % | -793.000 M -2 926.72 % | -26.200 M -56.89 % | -16.700 M | 0.000 |
| Sales maturities of investments | 336.900 M -34.85 % | 517.100 M 26.49 % | 408.800 M 2 377.58 % | 16.500 M -84.65 % | 107.500 M | 0.000 |
| Other investing activites | 61.500 M 402.96 % | -20.300 M -915.00 % | -2.000 M 13.04 % | -2.300 M -102.81 % | 81.800 M 215.54 % | -70.800 M |
| Net cash used for investing activites | 30.300 M -47.40 % | 57.600 M 114.19 % | -405.900 M -1 253.00 % | -30.000 M -1 204.35 % | -2.300 M 96.82 % | -72.300 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.000 M | 0.000 |
| Common stock issued | 6.700 M 139.29 % | 2.800 M -31.71 % | 4.100 M -99.15 % | 484.800 M 109.04 % | 231.917 M | 0.000 |
| Common stock repurchased | -15.600 M -766.67 % | -1.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -31.200 M -100.00 % | -15.600 M -43.12 % | -10.900 M -102.27 % | 480.800 M 214.04 % | 153.100 M 50.99 % | 101.400 M |
| Net cash used provided by financing activities | -40.100 M -174.66 % | -14.600 M -114.71 % | -6.800 M -101.41 % | 480.800 M -7.20 % | 518.100 M 410.95 % | 101.400 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 37.700 M 176.32 % | -49.400 M 91.40 % | -574.200 M -275.97 % | 326.300 M -27.55 % | 450.400 M | 0.000 |
| Cash at beginning of period | 195.100 M -20.20 % | 244.500 M -70.14 % | 818.700 M 66.27 % | 492.400 M 1 072.38 % | 42.000 M | 0.000 |
| Cash at end of period | 232.800 M 19.32 % | 195.100 M -20.20 % | 244.500 M -70.14 % | 818.700 M 66.27 % | 492.400 M | 0.000 |
| Operating cash flow | 47.500 M 151.41 % | -92.400 M 42.79 % | -161.500 M -29.72 % | -124.500 M -90.37 % | -65.400 M -124.74 % | -29.100 M |
| Capital expenditure | -300.000 K 99.36 % | -46.700 M -137.06 % | -19.700 M -13.22 % | -17.400 M -85.11 % | -9.400 M -944.44 % | -900.000 K |
| Free CashFlow | 47.200 M 133.93 % | -139.100 M 23.23 % | -181.200 M -27.70 % | -141.900 M -89.71 % | -74.800 M -149.33 % | -30.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117.300 M 6.35 % | 110.300 M 8.24 % | 101.900 M 6.70 % | 95.500 M 6.58 % | 89.600 M 5.29 % | 85.100 M 31.94 % | 64.500 M 11.79 % | 57.700 M 20.96 % | 47.700 M 19.85 % | 39.800 M 11.17 % | 35.800 M 16.61 % | 30.700 M 6.97 % | 28.700 M 17.14 % | 24.500 M -23.68 % | 32.100 M 50.70 % | 21.300 M 1 128.73 % | -2.071 M -112.18 % | 17.000 M 3.66 % | 16.400 M 26.15 % | 13.000 M 9.24 % | 11.900 M 16.67 % | 10.200 M |
| Net income | 1.300 M 102.73 % | -47.700 M -207.92 % | 44.200 M 620.00 % | -8.500 M 79.01 % | -40.500 M -13.45 % | -35.700 M 15.60 % | -42.300 M 20.34 % | -53.100 M 50.74 % | -107.800 M -58.30 % | -68.100 M -12.56 % | -60.500 M 52.55 % | -127.500 M -73.47 % | -73.500 M -10.53 % | -66.500 M -9.56 % | -60.700 M -96.44 % | -30.900 M -1 073.97 % | -2.632 M 98.65 % | -195.200 M -260.81 % | -54.100 M -40.16 % | -38.600 M -55.65 % | -24.800 M -3.77 % | -23.900 M |
| Income before tax | 4.000 M 108.77 % | -45.600 M -196.82 % | 47.100 M 1 005.77 % | -5.200 M 85.75 % | -36.500 M -10.94 % | -32.900 M 15.64 % | -39.000 M 22.92 % | -50.600 M 51.81 % | -105.000 M -54.87 % | -67.800 M -13.00 % | -60.000 M 52.83 % | -127.200 M -77.41 % | -71.700 M -8.14 % | -66.300 M -12.37 % | -59.000 M -97.99 % | -29.800 M -1 032.18 % | -2.632 M 98.65 % | -194.800 M -261.41 % | -53.900 M -33.09 % | -40.500 M -62.65 % | -24.900 M -4.18 % | -23.900 M |
| Income before tax ratio | 0.03 108.25 % | -0.41 -189.44 % | 0.46 948.88 % | -0.05 86.63 % | -0.41 -5.37 % | -0.39 36.06 % | -0.60 31.05 % | -0.88 60.16 % | -2.20 -29.22 % | -1.70 -1.64 % | -1.68 59.55 % | -4.14 -65.85 % | -2.50 7.68 % | -2.71 -47.23 % | -1.84 -31.37 % | -1.40 -210.06 % | 1.27 111.09 % | -11.46 -248.65 % | -3.29 -5.50 % | -3.12 -48.89 % | -2.09 10.70 % | -2.34 |
| EBITDA | 4.000 M 108.77 % | -45.600 M -186.20 % | 52.900 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.700 M 54.21 % | -99.800 M -57.17 % | -63.500 M -13.39 % | -56.000 M 54.62 % | -123.400 M -80.94 % | -68.200 M -9.29 % | -62.400 M -12.03 % | -55.700 M | 0.000 | 0.000 100.00 % | -192.300 M -120.78 % | -87.100 M -87 000.00 % | -100.000 K 97.14 % | -3.500 M -775.00 % | -400.000 K |
| Net income ratio | 0.01 102.56 % | -0.43 -199.70 % | 0.43 587.34 % | -0.09 80.31 % | -0.45 -7.75 % | -0.42 36.03 % | -0.66 28.74 % | -0.92 59.28 % | -2.26 -32.08 % | -1.71 -1.25 % | -1.69 59.31 % | -4.15 -62.17 % | -2.56 5.65 % | -2.71 -43.54 % | -1.89 -30.35 % | -1.45 -214.12 % | 1.27 111.07 % | -11.48 -248.08 % | -3.30 -11.10 % | -2.97 -42.48 % | -2.08 11.06 % | -2.34 |
| Ratio EBITDA | 0.03 108.25 % | -0.41 -179.64 % | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.79 62.14 % | -2.09 -31.14 % | -1.60 -2.00 % | -1.56 61.08 % | -4.02 -69.15 % | -2.38 6.70 % | -2.55 -46.78 % | -1.74 | 0.00 | 0.00 100.00 % | -11.31 -112.99 % | -5.31 -68 942.68 % | -0.01 97.38 % | -0.29 -650.00 % | -0.04 |
| Gross profit ratio | 0.34 405.80 % | -0.11 54.18 % | -0.24 -176.71 % | 0.32 -68.27 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 26.024 M 4.18 % | 24.979 M 0.45 % | 24.867 M -0.80 % | 25.068 M 1.76 % | 24.634 M 1.69 % | 24.226 M 0.32 % | 24.148 M 1.76 % | 23.730 M 1.46 % | 23.388 M 0.82 % | 23.198 M 0.71 % | 23.035 M 0.86 % | 22.840 M 0.86 % | 22.644 M 0.80 % | 22.465 M -0.60 % | 22.601 M 46.05 % | 15.475 M 0.00 % | 15.475 M 0.00 % | 15.475 M 0.00 % | 15.475 M 293.59 % | 3.932 M 695.23 % | 494.424 K 2.05 % | 484.488 K |
| Weighted average shs out | 25.343 M 1.46 % | 24.979 M 1.13 % | 24.700 M -1.47 % | 25.068 M 1.76 % | 24.634 M 1.69 % | 24.226 M 0.32 % | 24.148 M 1.76 % | 23.730 M 1.46 % | 23.388 M 0.82 % | 23.198 M 0.71 % | 23.035 M 0.86 % | 22.840 M 0.86 % | 22.644 M 0.80 % | 22.465 M -0.60 % | 22.601 M 46.05 % | 15.475 M 0.00 % | 15.475 M 0.00 % | 15.475 M 0.00 % | 15.475 M 293.59 % | 3.932 M 695.23 % | 494.424 K 2.05 % | 484.488 K |
| EPS diluted | 0.05 102.62 % | -1.91 -206.70 % | 1.79 626.47 % | -0.34 79.27 % | -1.64 -11.56 % | -1.47 16.00 % | -1.75 21.88 % | -2.24 51.41 % | -4.61 -56.80 % | -2.94 -11.79 % | -2.63 52.87 % | -5.58 -71.69 % | -3.25 -9.80 % | -2.96 -10.04 % | -2.69 -34.50 % | -2.00 -1 076.47 % | -0.17 98.65 % | -12.61 -260.29 % | -3.50 64.36 % | -9.82 80.42 % | -50.16 -1.68 % | -49.33 |
| Earnings per share | 0.05 102.62 % | -1.91 -207.30 % | 1.78 623.53 % | -0.34 79.27 % | -1.64 -11.56 % | -1.47 16.00 % | -1.75 21.88 % | -2.24 51.41 % | -4.61 -56.80 % | -2.94 -11.79 % | -2.63 52.87 % | -5.58 -71.69 % | -3.25 -9.80 % | -2.96 -10.04 % | -2.69 -34.50 % | -2.00 -1 076.47 % | -0.17 98.65 % | -12.61 -260.29 % | -3.50 64.36 % | -9.82 80.42 % | -50.16 -1.68 % | -49.33 |
| Gross profit | 40.000 M 425.20 % | -12.300 M 50.40 % | -24.800 M -181.85 % | 30.300 M -66.18 % | 89.600 M 5.29 % | 85.100 M 31.94 % | 64.500 M 11.79 % | 57.700 M 20.96 % | 47.700 M 19.85 % | 39.800 M 11.17 % | 35.800 M 16.61 % | 30.700 M 6.97 % | 28.700 M 17.14 % | 24.500 M -23.68 % | 32.100 M 50.70 % | 21.300 M 1 128.73 % | -2.071 M -112.18 % | 17.000 M 3.66 % | 16.400 M 26.15 % | 13.000 M 9.24 % | 11.900 M 16.67 % | 10.200 M |
| Income tax expense | 100.000 K 150.00 % | -200.000 K -200.00 % | 200.000 K | 0.000 -100.00 % | 700.000 K 250.00 % | 200.000 K -33.33 % | 300.000 K 200.00 % | -300.000 K -250.00 % | 200.000 K -33.33 % | 300.000 K -40.00 % | 500.000 K 66.67 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K 200.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 105.26 % | -1.900 M 47.22 % | -3.600 M -800.00 % | -400.000 K |
| Cost of revenue | 77.300 M -36.95 % | 122.600 M -3.24 % | 126.700 M 94.33 % | 65.200 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 |
| General and administrative expenses | 17.400 M 5.45 % | 16.500 M 98.80 % | 8.300 M -55.14 % | 18.500 M -20.94 % | 23.400 M 14.15 % | 20.500 M -13.14 % | 23.600 M 14.01 % | 20.700 M -16.87 % | 24.900 M 9.21 % | 22.800 M 8.57 % | 21.000 M -6.25 % | 22.400 M 23.08 % | 18.200 M -5.70 % | 19.300 M -25.19 % | 25.800 M 92.54 % | 13.400 M 2 286.12 % | 561.581 K -94.15 % | 9.600 M -23.20 % | 12.500 M -22.84 % | 16.200 M 90.59 % | 8.500 M 0.00 % | 8.500 M |
| Selling and marketing expenses | 9.200 M 3.37 % | 8.900 M -18.35 % | 10.900 M -12.80 % | 12.500 M -6.72 % | 13.400 M -6.94 % | 14.400 M -11.11 % | 16.200 M -14.29 % | 18.900 M -16.37 % | 22.600 M 0.89 % | 22.400 M -20.28 % | 28.100 M -4.42 % | 29.400 M 51.55 % | 19.400 M -22.09 % | 24.900 M -3.11 % | 25.700 M 14.73 % | 22.400 M | 0.000 -100.00 % | 24.700 M 49.70 % | 16.500 M -6.25 % | 17.600 M 7.32 % | 16.400 M -11.35 % | 18.500 M |
| Other expenses | 9.400 M -57.85 % | 22.300 M -37.36 % | 35.600 M -44.81 % | 64.500 M 202.71 % | -62.800 M -4.67 % | -60.000 M 5.06 % | -63.200 M | 0.000 100.00 % | -72.800 M -7.85 % | -67.500 M 28.72 % | -94.700 M -200.00 % | 94.700 M 238.05 % | -68.600 M 49.22 % | -135.100 M -291.19 % | 70.662 M 240.48 % | -50.300 M | 0.000 100.00 % | -393.500 M -224.67 % | -121.200 M -38.67 % | -87.400 M | 0.000 | 0.000 |
| Operating expenses | 36.000 M -24.53 % | 47.700 M -12.96 % | 54.800 M -42.62 % | 95.500 M 52.07 % | 62.800 M 4.67 % | 60.000 M -5.06 % | 63.200 M 22.72 % | 51.500 M -9.97 % | 57.200 M 6.32 % | 53.800 M -37.30 % | 85.800 M -45.66 % | 157.900 M 57.27 % | 100.400 M 210.45 % | -90.900 M -150.39 % | 180.400 M 309.07 % | 44.100 M 7 752.83 % | 561.581 K 100.16 % | -359.200 M -289.59 % | -92.200 M -72.01 % | -53.600 M -258.11 % | 33.900 M 2.73 % | 33.000 M |
| Cost and expenses | 113.300 M 137.53 % | 47.700 M -12.96 % | 54.800 M -42.62 % | 95.500 M 175.79 % | -126.000 M -10.14 % | -114.400 M -15.21 % | -99.300 M -292.82 % | 51.500 M -66.27 % | 152.700 M 41.91 % | 107.600 M 12.32 % | 95.800 M -39.33 % | 157.900 M 57.27 % | 100.400 M 10.57 % | 90.800 M -0.33 % | 91.100 M 78.28 % | 51.100 M 8 999.31 % | 561.581 K -99.73 % | 211.800 M 201.28 % | 70.300 M 31.40 % | 53.500 M 57.82 % | 33.900 M 2.73 % | 33.000 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.800 M -6.02 % | 8.300 M -20.19 % | 10.400 M -12.61 % | 11.900 M -9.16 % | 13.100 M 12.93 % | 11.600 M -72.83 % | 42.700 M 188.51 % | 14.800 M -10.30 % | 16.500 M 12.24 % | 14.700 M -59.39 % | 36.200 M 336.14 % | 8.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 26.600 M 4.72 % | 25.400 M 32.29 % | 19.200 M -30.94 % | 27.800 M -24.46 % | 36.800 M 5.44 % | 34.900 M -12.31 % | 39.800 M 0.51 % | 39.600 M -16.63 % | 47.500 M 5.09 % | 45.200 M -7.94 % | 49.100 M -5.21 % | 51.800 M 37.77 % | 37.600 M -14.93 % | 44.200 M -14.17 % | 51.500 M 43.85 % | 35.800 M 6 274.86 % | 561.581 K -98.36 % | 34.300 M 18.28 % | 29.000 M -14.20 % | 33.800 M 31.01 % | 25.800 M -7.53 % | 27.900 M |
| Interest income | 0.000 -100.00 % | 2.100 M -19.23 % | 2.600 M 13.04 % | 2.300 M -17.86 % | 2.800 M 27.27 % | 2.200 M -31.25 % | 3.200 M 113.33 % | 1.500 M 15.38 % | 1.300 M 8.33 % | 1.200 M 20.00 % | 1.000 M -16.67 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.900 M 163.64 % | 1.100 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -72.73 % | 1.100 M 1 000.00 % | 100.000 K | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 26.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 5.800 M -1.69 % | 5.900 M 0.00 % | 5.900 M 5.36 % | 5.600 M 3.70 % | 5.400 M 10.20 % | 4.900 M -5.77 % | 5.200 M 20.93 % | 4.300 M 7.50 % | 4.000 M 5.26 % | 3.800 M 8.57 % | 3.500 M -10.26 % | 3.900 M 18.18 % | 3.300 M 153.85 % | 1.300 M -48.00 % | 2.500 M 0.00 % | 2.500 M 31.58 % | 1.900 M -95.30 % | 40.400 M 89.67 % | 21.300 M -9.36 % | 23.500 M |
| Operating income | 4.000 M 108.77 % | -45.600 M -196.82 % | 47.100 M 1 005.77 % | -5.200 M 86.93 % | -39.800 M -12.11 % | -35.500 M -1 083.33 % | -3.000 M 94.38 % | -53.400 M 50.37 % | -107.600 M -55.49 % | -69.200 M -12.52 % | -61.500 M 52.25 % | -128.800 M -76.92 % | -72.800 M -9.64 % | -66.400 M 35.41 % | -102.800 M -2 236.36 % | -4.400 M -683.50 % | -561.581 K 99.84 % | -342.200 M -351.45 % | -75.800 M -86.70 % | -40.600 M -90.61 % | -21.300 M 9.36 % | -23.500 M |
| Operating income ratio | 0.03 108.25 % | -0.41 -189.44 % | 0.46 948.88 % | -0.05 87.74 % | -0.44 -6.48 % | -0.42 -796.89 % | -0.05 94.97 % | -0.93 58.97 % | -2.26 -29.74 % | -1.74 -1.21 % | -1.72 59.05 % | -4.20 -65.40 % | -2.54 6.41 % | -2.71 15.37 % | -3.20 -1 450.30 % | -0.21 -176.16 % | 0.27 101.35 % | -20.13 -335.52 % | -4.62 -47.99 % | -3.12 -74.48 % | -1.79 22.31 % | -2.30 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.500 M -10.94 % | -32.900 M 43.37 % | -58.100 M -1 085.71 % | -4.900 M 94.79 % | -94.100 M -78.90 % | -52.600 M -1 215.00 % | -4.000 M 95.71 % | -93.300 M -110.61 % | -44.300 M -27.67 % | -34.700 M -854.35 % | 4.600 M 162.16 % | -7.400 M 88.89 % | -66.600 M -2 564.00 % | -2.500 M 93.81 % | -40.400 M -190.65 % | -13.900 M -26.36 % | -11.000 M -77.42 % | -6.200 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -144.900 M -9.77 % | -132.000 M 29.64 % | -187.600 M -4.16 % | -180.100 M 13.37 % | -207.900 M 16.81 % | -249.900 M -38.60 % | -180.300 M 15.15 % | -212.500 M -16.12 % | -183.000 M -13.59 % | -161.100 M 2.72 % | -165.600 M 49.09 % | -325.300 M -27.17 % | -255.800 M 20.11 % | -320.200 M 58.72 % | -775.600 M 0.40 % | -778.700 M -360.52 % | 298.899 M 339.89 % | -124.600 M 30.51 % | -179.300 M |
| Total investments | 405.100 M 4.51 % | 387.600 M 3.83 % | 373.300 M 5.36 % | 354.300 M 97.38 % | 179.500 M 24.83 % | 143.800 M -33.64 % | 216.700 M -34.33 % | 330.000 M -9.44 % | 364.400 M -15.53 % | 431.400 M -3.25 % | 445.900 M 34.79 % | 330.800 M -27.18 % | 454.300 M 4.34 % | 435.400 M 580.31 % | 64.000 M -11.11 % | 72.000 M -68.70 % | 230.004 M | 0.000 -100.00 % | 56.000 M |
| Total debt | 54.000 M 506.74 % | 8.900 M -11.00 % | 10.000 M -9.91 % | 11.100 M -9.76 % | 12.300 M -8.21 % | 13.400 M -9.46 % | 14.800 M -6.92 % | 15.900 M -7.56 % | 17.200 M -38.13 % | 27.800 M -3.81 % | 28.900 M 36.32 % | 21.200 M -2.30 % | 21.700 M 30.72 % | 16.600 M | 0.000 | 0.000 -100.00 % | 299.000 M 4.77 % | 285.400 M 4.54 % | 273.000 M |
| Accumulated other comprehensive income loss | 100.000 K 116.67 % | -600.000 K 77.78 % | -2.700 M -640.00 % | 500.000 K 113.89 % | -3.600 M -5.88 % | -3.400 M -17.24 % | -2.900 M 59.15 % | -7.100 M -10.94 % | -6.400 M -20.75 % | -5.300 M 24.29 % | -7.000 M 10.26 % | -7.800 M -59.18 % | -4.900 M -48.48 % | -3.300 M -371.43 % | -700.000 K -75.00 % | -400.000 K -33.33 % | -300.000 K 40.00 % | -500.000 K -600.00 % | 100.000 K |
| Retained earnings | -1.321 B 0.10 % | -1.323 B -3.74 % | -1.275 B 3.36 % | -1.319 B -0.66 % | -1.311 B -3.19 % | -1.270 B -2.89 % | -1.234 B -3.56 % | -1.192 B -4.66 % | -1.139 B -10.45 % | -1.031 B -7.28 % | -961.100 M -7.03 % | -898.000 M -16.81 % | -768.800 M -10.52 % | -695.600 M -10.76 % | -628.000 M -10.70 % | -567.300 M -8 539.78 % | -6.566 M 98.55 % | -451.900 M -76.11 % | -256.600 M |
| Common 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 -100.00 % | 199.754 M -1.30 % | 202.387 M | 0.000 |
| Total equity | 334.100 M 2.58 % | 325.700 M -10.82 % | 365.200 M 10.63 % | 330.100 M 1.07 % | 326.600 M -7.95 % | 354.800 M -7.77 % | 384.700 M -6.47 % | 411.300 M -7.99 % | 447.000 M -17.68 % | 543.000 M -8.51 % | 593.500 M -7.12 % | 639.000 M -14.96 % | 751.400 M -7.09 % | 808.700 M -6.15 % | 861.700 M -4.65 % | 903.700 M 338.58 % | 206.054 M 175.47 % | 74.800 M 137.49 % | -199.500 M |
| Other non current liabilities | -67.800 M -245.92 % | -19.600 M -102.20 % | 892.300 M | 0.000 -100.00 % | 1.171 B 3.85 % | 1.128 B 0.58 % | 1.121 B | 0.000 | 0.000 | 0.000 -100.00 % | 946.500 M -2.40 % | 969.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.600 M 34.82 % | 538.200 M |
| Long term debt | 54.000 M 506.74 % | 8.900 M -11.00 % | 10.000 M -9.91 % | 11.100 M -9.76 % | 12.300 M -8.21 % | 13.400 M -9.46 % | 14.800 M -6.92 % | 15.900 M -7.56 % | 17.200 M -38.13 % | 27.800 M -3.81 % | 28.900 M 36.32 % | 21.200 M -2.30 % | 21.700 M 30.72 % | 16.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 285.400 M 4.54 % | 273.000 M |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 910.300 M 8 100.90 % | 11.100 M -92.48 % | 147.700 M 28.43 % | 115.000 M 84.00 % | 62.500 M 98.41 % | 31.500 M -18.81 % | 38.800 M -26.38 % | 52.700 M -94.60 % | 975.400 M -1.57 % | 991.000 M 2 049.67 % | 46.100 M 12.17 % | 41.100 M 106.53 % | 19.900 M 13.07 % | 17.600 M -98.38 % | 1.085 B 11.29 % | 975.100 M 249.37 % | 279.100 M |
| Other current liabilities | -322.700 M -23.40 % | -261.500 M | 0.000 | 0.000 100.00 % | -273.900 M -247.18 % | 186.100 M 164.98 % | -286.400 M 10.97 % | -321.700 M 4.71 % | -337.600 M -21.40 % | -278.100 M -18.44 % | -234.800 M 3.18 % | -242.500 M -10.08 % | -220.300 M 4.30 % | -230.200 M -22.19 % | -188.400 M -10.89 % | -169.900 M -190 394.34 % | -89.189 K -296.40 % | -22.500 K 99.10 % | -2.500 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 267.900 M -6.20 % | 285.600 M -37.08 % | 453.900 M -1.56 % | 461.100 M 0.11 % | 460.600 M 43.18 % | 321.700 M -4.71 % | 337.600 M 21.40 % | 278.100 M 18.44 % | 234.800 M -3.18 % | 242.500 M 1 118.59 % | 19.900 M -91.23 % | 227.000 M 24.32 % | 182.600 M 12.65 % | 162.100 M 181 648.87 % | 89.189 K -99.75 % | 35.900 M -62.60 % | 96.000 M |
| Total liabilities | 1.372 B 12.96 % | 1.215 B 3.10 % | 1.178 B -3.05 % | 1.215 B 102.01 % | 601.600 M 4.43 % | 576.100 M 10.13 % | 523.100 M -57.67 % | 1.236 B 0.15 % | 1.234 B 2 241.18 % | 52.700 M -94.60 % | 975.400 M -1.57 % | 991.000 M 12.87 % | 878.000 M 1.41 % | 865.800 M 10.86 % | 781.000 M 3.51 % | 754.500 M 845 856.34 % | 89.189 K -99.99 % | 1.011 B -14.24 % | 1.179 B |
| Other non current assets | -500.900 M -2.54 % | -488.500 M -375.19 % | -102.800 M | 0.000 100.00 % | -3.900 M -155.71 % | 7.000 M -95.71 % | 163.300 M 215.41 % | -141.500 M -4.35 % | -135.600 M 73.08 % | -503.800 M 1.52 % | -511.600 M -30.11 % | -393.200 M -132.49 % | 1.210 B 314.08 % | -565.400 M -221.98 % | -175.600 M 2.71 % | -180.500 M -127.51 % | 656.200 M 14.14 % | 574.900 M 477.23 % | -152.400 M |
| Long term investments | 405.100 M 4.33 % | 388.300 M 4.02 % | 373.300 M 84.99 % | 201.800 M -36.04 % | 315.500 M 9.78 % | 287.400 M -17.60 % | 348.800 M 5.70 % | 330.000 M -9.44 % | 364.400 M -15.53 % | 431.400 M -3.25 % | 445.900 M 34.79 % | 330.800 M -27.18 % | 454.300 M 4.34 % | 435.400 M 580.31 % | 64.000 M -11.11 % | 72.000 M | 0.000 | 0.000 -100.00 % | 56.000 M |
| Intangible assets | 61.500 M -3.15 % | 63.500 M -2.46 % | 65.100 M 173.53 % | 23.800 M -68.22 % | 74.900 M -0.27 % | 75.100 M -0.79 % | 75.700 M 7.38 % | 70.500 M 2.62 % | 68.700 M 2.54 % | 67.000 M 1.98 % | 65.700 M 1.39 % | 64.800 M 2.53 % | 63.200 M 4.29 % | 60.600 M 4.30 % | 58.100 M 5.06 % | 55.300 M 3.75 % | 53.300 M 1.33 % | 52.600 M 8.23 % | 48.600 M |
| 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 -100.00 % | 53.500 M 0.00 % | 53.500 M 0.00 % | 53.500 M 0.56 % | 53.200 M 10.37 % | 48.200 M -0.21 % | 48.300 M 1.05 % | 47.800 M |
| Goodwill and intangible assets | 61.500 M -3.15 % | 63.500 M -2.46 % | 65.100 M 173.53 % | 23.800 M -68.22 % | 74.900 M -0.27 % | 75.100 M -0.79 % | 75.700 M 7.38 % | 70.500 M 2.62 % | 68.700 M 2.54 % | 67.000 M 1.98 % | 65.700 M 1.39 % | 64.800 M -44.47 % | 116.700 M 2.28 % | 114.100 M 2.24 % | 111.600 M 2.86 % | 108.500 M 6.90 % | 101.500 M 0.59 % | 100.900 M 4.67 % | 96.400 M |
| Property plant equipment net | 34.300 M -6.54 % | 36.700 M -2.65 % | 37.700 M | 0.000 -100.00 % | 39.800 M -2.93 % | 41.000 M -9.89 % | 45.500 M -8.45 % | 49.700 M -2.74 % | 51.100 M 63.78 % | 31.200 M -5.45 % | 33.000 M 28.91 % | 25.600 M 3.23 % | 24.800 M 55.97 % | 15.900 M 1 345.45 % | 1.100 M -94.91 % | 21.600 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 159.100 M -29.48 % | 225.600 M -18.79 % | 277.800 M -3.04 % | 286.500 M 5.56 % | 271.400 M 1 050.00 % | 23.600 M -4.45 % | 24.700 M -4.26 % | 25.800 M -94.96 % | 511.600 M 1 727.14 % | 28.000 M -97.93 % | 1.352 B 139.11 % | 565.400 M 221.98 % | 175.600 M -2.71 % | 180.500 M -76.18 % | 757.700 M 12.12 % | 675.800 M 343.44 % | 152.400 M |
| Other current assets | -1.093 B -11.68 % | -978.300 M -448.40 % | 280.800 M | 0.000 -100.00 % | 11.700 M | 0.000 -100.00 % | 11.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 327.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 255.100 M 1.27 % | 251.900 M -32.52 % | 373.300 M 144.79 % | 152.500 M -15.04 % | 179.500 M 24.83 % | 143.800 M -33.64 % | 216.700 M -14.35 % | 253.000 M -12.49 % | 289.100 M -6.14 % | 308.000 M -5.17 % | 324.800 M 46.57 % | 221.600 M -36.99 % | 351.700 M 0.80 % | 348.900 M 3 734.07 % | 9.100 M -26.02 % | 12.300 M -94.65 % | 230.004 M | 0.000 | 0.000 |
| cash and cash equivalents | 198.900 M 41.16 % | 140.900 M -28.69 % | 197.600 M 3.35 % | 191.200 M -13.17 % | 220.200 M -16.37 % | 263.300 M 34.96 % | 195.100 M -14.58 % | 228.400 M 14.09 % | 200.200 M 5.98 % | 188.900 M -2.88 % | 194.500 M -43.87 % | 346.500 M 24.86 % | 277.500 M -17.61 % | 336.800 M -56.58 % | 775.600 M -0.40 % | 778.700 M 770 546.74 % | 101.045 K -99.98 % | 410.000 M -9.35 % | 452.300 M |
| Cash and short term investments | 454.000 M 15.58 % | 392.800 M -31.20 % | 570.900 M 66.10 % | 343.700 M -13.27 % | 396.300 M -3.08 % | 408.900 M 1.92 % | 401.200 M -16.66 % | 481.400 M -1.61 % | 489.300 M -1.53 % | 496.900 M -4.31 % | 519.300 M -8.59 % | 568.100 M -9.71 % | 629.200 M -8.24 % | 685.700 M -12.62 % | 784.700 M -0.80 % | 791.000 M 782 719.54 % | 101.045 K -99.98 % | 410.000 M -9.35 % | 452.300 M |
| Total current assets | 0.000 | 0.000 -100.00 % | 1.384 B 176.03 % | 501.500 M -22.89 % | 650.400 M 0.93 % | 644.400 M 1.26 % | 636.400 M 13.18 % | 562.300 M -2.58 % | 577.200 M -5.82 % | 612.900 M -36.06 % | 958.600 M 45.71 % | 657.900 M 137.08 % | 277.500 M -75.71 % | 1.142 B -0.64 % | 1.150 B -1.63 % | 1.169 B 1 156 513.39 % | 101.045 K -99.98 % | 410.000 M -36.41 % | 644.800 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -491.800 M 2.01 % | -501.900 M 44.67 % | -907.100 M 22.62 % | -1.172 B 1.40 % | -1.189 B -6.01 % | -1.122 B -51.21 % | -741.700 M 37.18 % | -1.181 B 25.66 % | -1.588 B -81.70 % | -874.000 M 6.66 % | -936.400 M 0.81 % | -944.000 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 638.600 M 9.07 % | 585.500 M 9.93 % | 532.600 M 237.52 % | 157.800 M -5.73 % | 167.400 M | 0.000 -100.00 % | 145.200 M -0.14 % | 145.400 M -1.89 % | 148.200 M 10.93 % | 133.600 M -70.20 % | 448.300 M 399.22 % | 89.800 M | 0.000 -100.00 % | 456.600 M 25.10 % | 365.000 M -3.36 % | 377.700 M | 0.000 | 0.000 -100.00 % | 192.500 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.500 M -19.76 % | -124.000 M 65.74 % | -361.900 M -26.94 % | -285.100 M 11.98 % | -323.900 M | 0.000 -100.00 % | 478.600 M | 0.000 100.00 % | -454.300 M | 0.000 -100.00 % | 174.500 M 9.82 % | 158.900 M | 0.000 | 0.000 | 0.000 |
| Other assets | 1.706 B 10.76 % | 1.540 B | 0.000 -100.00 % | 818.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.061 B -1.65 % | 1.079 B 11.69 % | 966.000 M 878.72 % | 98.700 M -89.55 % | 944.100 M | 0.000 100.00 % | -33.200 M -110.46 % | 317.400 M 2.72 % | 309.000 M 158.65 % | -526.896 M | 0.000 -100.00 % | 182.200 M |
| Account payables | 322.700 M 23.40 % | 261.500 M -2.39 % | 267.900 M -6.20 % | 285.600 M 4.27 % | 273.900 M -0.40 % | 275.000 M -3.98 % | 286.400 M -10.97 % | 321.700 M -4.71 % | 337.600 M 21.40 % | 278.100 M 18.44 % | 234.800 M -3.18 % | 242.500 M 10.08 % | 220.300 M -2.95 % | 227.000 M 24.32 % | 182.600 M 12.65 % | 162.100 M 181 648.87 % | 89.189 K | 0.000 -100.00 % | 96.000 M |
| 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 -100.00 % | 3.200 M -44.83 % | 5.800 M -25.64 % | 7.800 M | 0.000 | 0.000 -100.00 % | 2.500 M |
| Deferred revenue non current | 13.800 M 28.97 % | 10.700 M | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K -94.74 % | 3.800 M -75.64 % | 15.600 M -27.78 % | 21.600 M -13.25 % | 24.900 M 17.45 % | 21.200 M -6.61 % | 22.700 M -6.97 % | 24.400 M -0.41 % | 24.500 M 23.12 % | 19.900 M 13.07 % | 17.600 M | 0.000 | 0.000 -100.00 % | 6.100 M |
| Minority interest | 1.600 M -44.83 % | 2.900 M -6.45 % | 3.100 M -16.22 % | 3.700 M -7.50 % | 4.000 M 11.11 % | 3.600 M -47.06 % | 6.800 M 58.14 % | 4.300 M 207.14 % | 1.400 M -70.21 % | 4.700 M 30.56 % | 3.600 M -10.00 % | 4.000 M 73.91 % | 2.300 M -28.13 % | 3.200 M 52.38 % | 2.100 M -8.70 % | 2.300 M 76.92 % | 1.300 M 160.00 % | 500.000 K 400.00 % | 100.000 K |
| Capital lease obligations | 6.100 M -31.46 % | 8.900 M -11.00 % | 10.000 M -9.91 % | 11.100 M -9.76 % | 12.300 M -8.21 % | 13.400 M -9.46 % | 14.800 M -6.92 % | 15.900 M -7.56 % | 17.200 M -38.13 % | 27.800 M -3.81 % | 28.900 M 36.32 % | 21.200 M -2.30 % | 21.700 M 30.72 % | 16.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.658 B 243.81 % | 482.300 M 3.77 % | 464.800 M 26.41 % | 367.700 M |
| Other total stockholders equity | 1.654 B 0.47 % | 1.646 B 0.38 % | 1.640 B -0.33 % | 1.645 B 0.51 % | 1.637 B 0.74 % | 1.625 B 0.59 % | 1.615 B 0.57 % | 1.606 B 0.96 % | 1.591 B 1.03 % | 1.575 B 1.07 % | 1.558 B 1.12 % | 1.541 B 1.18 % | 1.523 B 1.22 % | 1.504 B 1.08 % | 1.488 B 1.31 % | 1.469 B 319.11 % | -670.488 M -1 183.18 % | 61.900 M -76.33 % | 261.500 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.100 M 18.73 % | -257.300 M 16.87 % | -309.500 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 |
| Other liabilities | 1.372 B 12.96 % | 1.215 B | 0.000 -100.00 % | 918.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 882.500 M 2.93 % | 857.400 M 408.31 % | -278.100 M -18.44 % | -234.800 M 3.18 % | -242.500 M -129.86 % | 812.000 M 35.85 % | 597.700 M 3.32 % | 578.500 M 0.64 % | 574.800 M 152.97 % | -1.085 B | 0.000 -100.00 % | 803.800 M |
| Total assets | 1.706 B 10.76 % | 1.540 B -0.19 % | 1.543 B -0.13 % | 1.545 B 66.49 % | 928.200 M -0.29 % | 930.900 M 2.54 % | 907.800 M -44.88 % | 1.647 B -2.01 % | 1.681 B 4.74 % | 1.605 B 2.28 % | 1.569 B -3.75 % | 1.630 B 0.04 % | 1.629 B -2.69 % | 1.675 B 1.94 % | 1.643 B -0.93 % | 1.658 B 618.13 % | 230.905 M -78.73 % | 1.086 B 10.86 % | 979.400 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.600 M -10 700.00 % | -200.000 K 0.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 144.600 M 694.51 % | 18.200 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 8.900 M -1.11 % | 9.000 M -24.37 % | 11.900 M 41.67 % | 8.400 M -21.50 % | 10.700 M -23.57 % | 14.000 M -16.17 % | 16.700 M 3.73 % | 16.100 M 3.21 % | 15.600 M -8.24 % | 17.000 M 6.92 % | 15.900 M 18.66 % | 13.400 M -7.59 % | 14.500 M 222.22 % | 4.500 M 60.71 % | 2.800 M 12.00 % | 2.500 M 13.64 % | 2.200 M -83.33 % | 13.200 M 1 366.67 % | 900.000 K 0.00 % | 900.000 K |
| Change in working capital | 0.000 | 0.000 100.00 % | -21.700 M -146.17 % | 47.000 M 343.40 % | 10.600 M -69.19 % | 34.400 M 222.86 % | -28.000 M -182.11 % | 34.100 M -54.17 % | 74.400 M 481.25 % | 12.800 M -3.03 % | 13.200 M 23.36 % | 10.700 M -57.20 % | 25.000 M 315.52 % | -11.600 M -125.11 % | 46.200 M 1 278.01 % | -3.922 M 78.31 % | -18.078 M -192.71 % | 19.500 M 3 800.00 % | 500.000 K 107.04 % | -7.100 M -188.75 % | 8.000 M 715.38 % | -1.300 M |
| Accounts receivables | 0.000 | 0.000 100.00 % | -5.200 M -127.23 % | 19.100 M 234.51 % | -14.200 M 18.86 % | -17.500 M -208.02 % | 16.200 M -57.92 % | 38.500 M 182.44 % | -46.700 M -13.90 % | -41.000 M -222.75 % | 33.400 M 148.34 % | -69.100 M -383.20 % | 24.400 M 141.36 % | -59.000 M -483.12 % | 15.400 M 385.19 % | -5.400 M 53.45 % | -11.600 M 85.50 % | -80.000 M -508.16 % | 19.600 M 195.61 % | -20.500 M -2 662.50 % | 800.000 K 117.39 % | -4.600 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -12.600 M -185.71 % | 14.700 M 188.55 % | -16.600 M -653.33 % | 3.000 M 109.68 % | -31.000 M -164.96 % | -11.700 M -121.95 % | 53.300 M 25.71 % | 42.400 M 581.82 % | -8.800 M -137.45 % | 23.500 M 352.69 % | -9.300 M -121.99 % | 42.300 M 1 610.71 % | -2.800 M -103.68 % | 76.011 M 336.71 % | -32.111 M -199.72 % | 32.200 M 361.79 % | -12.300 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -3.900 M -129.55 % | 13.200 M 24.53 % | 10.600 M -80.76 % | 55.100 M 517.42 % | -13.200 M -280.82 % | 7.300 M -89.23 % | 67.800 M 494.74 % | 11.400 M 200.00 % | -11.400 M -120.25 % | 56.300 M 28 250.00 % | -200.000 K -103.92 % | 5.100 M -84.82 % | 33.600 M 142.04 % | -79.933 M -669.62 % | 14.033 M -79.15 % | 67.300 M 1 089.71 % | -6.800 M -150.75 % | 13.400 M 86.11 % | 7.200 M 118.18 % | 3.300 M |
| Other non cash items | 23.400 M 165.73 % | -35.600 M 23.11 % | -46.300 M -193.04 % | -15.800 M -162.70 % | 25.200 M 2.44 % | 24.600 M -9.56 % | 27.200 M 2 192.31 % | -1.300 M -1 200.00 % | -100.000 K 87.50 % | -800.000 K 66.67 % | -2.400 M -104.53 % | 53.000 M 6 725.00 % | -800.000 K -136.36 % | 2.200 M 170.97 % | -3.100 M -101.71 % | 180.924 M 215.37 % | -156.824 M -1 622.56 % | 10.300 M 390.48 % | 2.100 M -87.86 % | 17.300 M 174.60 % | 6.300 M -21.25 % | 8.000 M |
| Net cash provided by operating activities | 24.700 M 169.38 % | -35.600 M -456.25 % | -6.400 M -113.68 % | 46.800 M 541.51 % | -10.600 M -159.89 % | 17.700 M 136.49 % | -48.500 M -4 509.09 % | 1.100 M 111.83 % | -9.300 M 73.95 % | -35.700 M -18.60 % | -30.100 M 30.00 % | -43.000 M -44.30 % | -29.800 M 49.15 % | -58.600 M -2 353.85 % | 2.600 M 102.06 % | -126.504 M -948.78 % | 14.904 M 196.16 % | -15.500 M 46.74 % | -29.100 M -117.16 % | -13.400 M -67.50 % | -8.000 M 46.31 % | -14.900 M |
| Investments in property plant and equipment | -3.400 M -3 300.00 % | -100.000 K 0.00 % | -100.000 K -101.43 % | 7.000 M 284.21 % | -3.800 M -11.76 % | -3.400 M 24.44 % | -4.500 M 4.26 % | -4.700 M 86.01 % | -33.600 M -761.54 % | -3.900 M -11.43 % | -3.500 M 36.36 % | -5.500 M -22.22 % | -4.500 M 27.42 % | -6.200 M 50.79 % | -12.600 M -415.00 % | 4.000 M 242.86 % | -2.800 M 53.33 % | -6.000 M -140.00 % | -2.500 M -1 150.00 % | -200.000 K | 0.000 100.00 % | -200.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 48.000 M | 0.000 100.00 % | -2.700 M 64.47 % | -7.600 M -137.50 % | -3.200 M -171.11 % | 4.500 M 197.83 % | -4.600 M | 0.000 -100.00 % | 14.800 M 112.95 % | -114.300 M | 0.000 | 0.000 100.00 % | -600.000 K 0.00 % | -600.000 K | 0.000 -100.00 % | 6.000 M 150.42 % | -11.900 M 83.43 % | -71.800 M | 0.000 | 0.000 |
| Purchases of investments | -132.000 M -161.90 % | -50.400 M 59.39 % | -124.100 M -262.87 % | -34.200 M 59.24 % | -83.900 M -52.82 % | -54.900 M 53.83 % | -118.900 M -42.40 % | -83.500 M 13.02 % | -96.000 M 13.67 % | -111.200 M 24.66 % | -147.600 M 37.83 % | -237.400 M -950.44 % | -22.600 M 94.14 % | -385.400 M -27 428.57 % | -1.400 M 92.09 % | -17.700 M -1 261.54 % | -1.300 M 77.59 % | -5.800 M 65.27 % | -16.700 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 113.500 M 142.52 % | 46.800 M -52.96 % | 99.500 M 227.30 % | 30.400 M -48.99 % | 59.600 M -48.97 % | 116.800 M 12.63 % | 103.700 M -12.86 % | 119.000 M -27.66 % | 164.500 M 26.64 % | 129.900 M 261.84 % | 35.900 M -89.90 % | 355.400 M 16 823.81 % | 2.100 M -86.36 % | 15.400 M 73.03 % | 8.900 M 368.42 % | 1.900 M -34.48 % | 2.900 M 3.57 % | 2.800 M -30.00 % | 4.000 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -7.300 M -262.22 % | 4.500 M 121.63 % | -20.800 M -462.16 % | -3.700 M 33.93 % | -5.600 M -143.48 % | -2.300 M 48.89 % | -4.500 M -195.74 % | 4.700 M 570.00 % | -1.000 M 93.24 % | -14.800 M -112.95 % | 114.300 M 568.44 % | -24.400 M -1 120.00 % | -2.000 M -42.86 % | -1.400 M 93.91 % | -22.974 M -353.19 % | 9.074 M 251.23 % | -6.000 M 60.53 % | -15.200 M -147.50 % | 32.000 M 11.11 % | 28.800 M -20.44 % | 36.200 M |
| Net cash used for investing activites | -21.900 M -99.09 % | -11.000 M -139.57 % | 27.800 M 257.95 % | -17.600 M 42.86 % | -30.800 M -160.51 % | 50.900 M 301.98 % | -25.200 M -181.82 % | 30.800 M -12.00 % | 35.000 M 153.62 % | 13.800 M 111.98 % | -115.200 M -202.40 % | 112.500 M 550.00 % | -25.000 M 93.39 % | -378.200 M -5 226.76 % | -7.100 M 69.10 % | -22.974 M -353.19 % | 9.074 M 200.82 % | -9.000 M 66.79 % | -27.100 M 32.25 % | -40.000 M -238.89 % | 28.800 M -20.00 % | 36.000 M |
| Debt repayment | 47.900 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 |
| Common stock issued | 1.300 M 30.00 % | 1.000 M -72.97 % | 3.700 M 362.50 % | 800.000 K -33.33 % | 1.200 M 20.00 % | 1.000 M 150.00 % | 400.000 K -20.00 % | 500.000 K -70.59 % | 1.700 M 750.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K -95.24 % | 2.100 M 75.00 % | 1.200 M -95.86 % | 29.000 M | 0.000 -100.00 % | 700.000 K -63.16 % | 1.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -15.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.600 M -700.00 % | -200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -2.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -6.400 M 8.57 % | -7.000 M 7.89 % | -7.600 M 60.62 % | -19.300 M -244.64 % | -5.600 M 37.78 % | -9.000 M -114.29 % | -4.200 M -200.00 % | -1.400 M 81.82 % | -7.700 M -266.67 % | -2.100 M 22.22 % | -2.700 M -125.00 % | -1.200 M 78.57 % | -5.600 M -1 766.67 % | -300.000 K -175.00 % | 400.000 K -99.92 % | 485.800 M 16 293.33 % | -3.000 M -1 600.00 % | 200.000 K -99.95 % | 365.700 M 144.78 % | 149.400 M 29 980.00 % | -500.000 K -114.29 % | 3.500 M |
| Net cash used provided by financing activities | 42.800 M 813.33 % | -6.000 M 69.23 % | -19.500 M -5.41 % | -18.500 M -988.24 % | -1.700 M -325.00 % | -400.000 K 33.33 % | -600.000 K 33.33 % | -900.000 K 88.75 % | -8.000 M -321.05 % | -1.900 M 38.71 % | -3.100 M -181.82 % | -1.100 M 52.17 % | -2.300 M -666.67 % | -300.000 K -175.00 % | 400.000 K -99.92 % | 483.200 M 16 206.67 % | -3.000 M -1 600.00 % | 200.000 K -99.95 % | 365.700 M 144.78 % | 149.400 M 29 980.00 % | -500.000 K -114.29 % | 3.500 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.600 M | 0.000 100.00 % | -103.600 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 |
| Net change in cash | 45.600 M 186.69 % | -52.600 M -2 868.42 % | 1.900 M -82.24 % | 10.700 M 124.83 % | -43.100 M -163.20 % | 68.200 M 191.79 % | -74.300 M -339.68 % | 31.000 M 75.14 % | 17.700 M 174.37 % | -23.800 M 83.96 % | -148.400 M -316.96 % | 68.400 M 219.79 % | -57.100 M 86.94 % | -437.100 M -10 560.98 % | -4.100 M -100.50 % | 822.699 M 275.79 % | -467.999 M -1 825.92 % | -24.300 M -107.85 % | 309.500 M 222.73 % | 95.900 M 372.41 % | 20.300 M -17.48 % | 24.600 M |
| Cash at beginning of period | 180.200 M -22.59 % | 232.800 M 0.82 % | 230.900 M 4.86 % | 220.200 M -16.37 % | 263.300 M 34.96 % | 195.100 M -27.58 % | 269.400 M 13.00 % | 238.400 M 8.02 % | 220.700 M -9.73 % | 244.500 M -37.77 % | 392.900 M 21.08 % | 324.500 M -14.96 % | 381.600 M -53.39 % | 818.700 M -0.50 % | 822.800 M 814 190.66 % | 101.045 K -99.98 % | 468.100 M -4.94 % | 492.400 M 169.22 % | 182.900 M 110.23 % | 87.000 M 30.43 % | 66.700 M 58.43 % | 42.100 M |
| Cash at end of period | 225.800 M 25.31 % | 180.200 M -22.59 % | 232.800 M 0.82 % | 230.900 M 4.86 % | 220.200 M -16.37 % | 263.300 M 34.96 % | 195.100 M -27.58 % | 269.400 M 13.00 % | 238.400 M 8.02 % | 220.700 M -9.73 % | 244.500 M -37.77 % | 392.900 M 21.08 % | 324.500 M -14.96 % | 381.600 M -53.39 % | 818.700 M -0.50 % | 822.800 M 814 190.66 % | 101.045 K -99.98 % | 468.100 M -4.94 % | 492.400 M 169.22 % | 182.900 M 110.23 % | 87.000 M 30.43 % | 66.700 M |
| Operating cash flow | 24.700 M 169.38 % | -35.600 M -456.25 % | -6.400 M -113.68 % | 46.800 M 541.51 % | -10.600 M -159.89 % | 17.700 M 136.49 % | -48.500 M -4 509.09 % | 1.100 M 111.83 % | -9.300 M 73.95 % | -35.700 M -18.60 % | -30.100 M 30.00 % | -43.000 M -44.30 % | -29.800 M 49.15 % | -58.600 M -2 353.85 % | 2.600 M 102.06 % | -126.504 M -948.78 % | 14.904 M 196.16 % | -15.500 M 46.74 % | -29.100 M -117.16 % | -13.400 M -67.50 % | -8.000 M 46.31 % | -14.900 M |
| Capital expenditure | 100.000 K 200.00 % | -100.000 K 92.86 % | -1.400 M -120.00 % | 7.000 M 284.21 % | -3.800 M -11.76 % | -3.400 M 24.44 % | -4.500 M 4.26 % | -4.700 M 86.01 % | -33.600 M -761.54 % | -3.900 M -11.43 % | -3.500 M 36.36 % | -5.500 M -22.22 % | -4.500 M 27.42 % | -6.200 M 50.79 % | -12.600 M -415.00 % | 4.000 M 242.86 % | -2.800 M 53.33 % | -6.000 M -140.00 % | -2.500 M -1 150.00 % | -200.000 K | 0.000 100.00 % | -200.000 K |
| Free CashFlow | 24.800 M 169.47 % | -35.700 M -357.69 % | -7.800 M -114.50 % | 53.800 M 473.61 % | -14.400 M -200.70 % | 14.300 M 126.98 % | -53.000 M -1 372.22 % | -3.600 M 91.61 % | -42.900 M -8.33 % | -39.600 M -17.86 % | -33.600 M 30.72 % | -48.500 M -41.40 % | -34.300 M 47.07 % | -64.800 M -548.00 % | -10.000 M 91.84 % | -122.504 M -1 112.08 % | 12.104 M 156.30 % | -21.500 M 31.96 % | -31.600 M -132.35 % | -13.600 M -70.00 % | -8.000 M 47.02 % | -15.100 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |