
Heidrick & Struggles International, Inc. HSII
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.116 B 7.15 % | 1.041 B -3.91 % | 1.084 B 7.45 % | 1.008 B 60.24 % | 629.370 M -13.26 % | 725.614 M -1.36 % | 735.655 M 14.94 % | 640.056 M 6.52 % | 600.906 M 9.59 % | 548.311 M 6.83 % | 513.239 M 6.70 % | 480.993 M 3.42 % | 465.081 M -16.05 % | 553.980 M 7.94 % | 513.236 M 23.76 % | 414.718 M -35.69 % | 644.860 M -0.53 % | 648.266 M 29.14 % | 501.994 M 15.97 % | 432.850 M 8.71 % | 398.176 M 25.24 % | 317.934 M -9.35 % | 350.712 M -23.01 % | 455.534 M -23.36 % | 594.394 M 42.95 % | 415.800 M 232.64 % | 125.000 M |
Net income | 8.728 M -83.96 % | 54.410 M -31.55 % | 79.486 M 9.53 % | 72.572 M 292.46 % | -37.707 M -180.45 % | 46.869 M -4.92 % | 49.295 M 201.36 % | -48.635 M -415.55 % | 15.413 M -10.03 % | 17.132 M 152.05 % | 6.797 M 7.09 % | 6.347 M 1.71 % | 6.240 M 118.50 % | -33.722 M -550.05 % | 7.493 M 135.84 % | -20.908 M -153.51 % | 39.074 M -30.80 % | 56.463 M 64.89 % | 34.243 M -12.69 % | 39.218 M -52.35 % | 82.308 M 202.03 % | -80.668 M -100.86 % | -40.162 M 6.44 % | -42.927 M -321.08 % | 19.417 M 234.78 % | 5.800 M 133.33 % | -17.400 M |
Income before tax | 30.652 M -65.43 % | 88.671 M -23.05 % | 115.236 M 8.68 % | 106.029 M 437.69 % | -31.398 M -145.31 % | 69.289 M -1.71 % | 70.492 M 339.62 % | -29.418 M -177.90 % | 37.766 M 19.69 % | 31.554 M 30.46 % | 24.187 M 80.66 % | 13.388 M -33.93 % | 20.262 M 237.14 % | -14.775 M -187.18 % | 16.948 M 157.07 % | -29.699 M -147.71 % | 62.253 M -28.56 % | 87.135 M 57.66 % | 55.266 M 94.04 % | 28.482 M -67.30 % | 87.099 M 499.10 % | -21.824 M 57.75 % | -51.653 M 27.77 % | -71.515 M -258.35 % | 45.163 M 116.09 % | 20.900 M 195.43 % | -21.900 M |
Income before tax ratio | 0.03 -67.74 % | 0.09 -19.92 % | 0.11 1.15 % | 0.11 310.75 % | -0.05 -152.24 % | 0.10 -0.35 % | 0.10 308.48 % | -0.05 -173.13 % | 0.06 9.21 % | 0.06 22.11 % | 0.05 69.31 % | 0.03 -36.11 % | 0.04 263.35 % | -0.03 -180.77 % | 0.03 146.11 % | -0.07 -174.18 % | 0.10 -28.18 % | 0.13 22.09 % | 0.11 67.31 % | 0.07 -69.92 % | 0.22 418.67 % | -0.07 53.39 % | -0.15 6.19 % | -0.16 -306.62 % | 0.08 51.16 % | 0.05 128.69 % | -0.18 |
EBITDA | 92.802 M -8.22 % | 101.111 M -17.71 % | 122.869 M -2.17 % | 125.589 M 64.24 % | 76.469 M -1.98 % | 78.012 M -4.14 % | 81.379 M 655.72 % | -14.644 M -128.34 % | 51.666 M 8.18 % | 47.758 M 13.80 % | 41.965 M 31.80 % | 31.840 M 2.50 % | 31.063 M 788.45 % | -4.512 M -115.81 % | 28.532 M 153.08 % | 11.274 M -82.94 % | 66.081 M -27.21 % | 90.783 M 49.22 % | 60.839 M 10.17 % | 55.224 M 30.26 % | 42.395 M 99.79 % | 21.220 M 26.83 % | 16.731 M 146.82 % | -35.736 M -174.24 % | 48.136 M 7.69 % | 44.700 M 704.05 % | -7.400 M |
Net income ratio | 0.01 -85.03 % | 0.05 -28.76 % | 0.07 1.93 % | 0.07 220.11 % | -0.06 -192.75 % | 0.06 -3.61 % | 0.07 188.19 % | -0.08 -396.24 % | 0.03 -17.91 % | 0.03 135.93 % | 0.01 0.36 % | 0.01 -1.65 % | 0.01 122.04 % | -0.06 -516.95 % | 0.01 128.96 % | -0.05 -183.20 % | 0.06 -30.43 % | 0.09 27.68 % | 0.07 -24.71 % | 0.09 -56.17 % | 0.21 181.47 % | -0.25 -121.56 % | -0.11 -21.52 % | -0.09 -388.47 % | 0.03 134.19 % | 0.01 110.02 % | -0.14 |
Ratio EBITDA | 0.08 -14.35 % | 0.10 -14.36 % | 0.11 -8.95 % | 0.12 2.50 % | 0.12 13.01 % | 0.11 -2.81 % | 0.11 583.50 % | -0.02 -126.61 % | 0.09 -1.29 % | 0.09 6.53 % | 0.08 23.52 % | 0.07 -0.89 % | 0.07 920.05 % | -0.01 -114.65 % | 0.06 104.50 % | 0.03 -73.47 % | 0.10 -26.83 % | 0.14 15.55 % | 0.12 -5.01 % | 0.13 19.83 % | 0.11 59.53 % | 0.07 39.91 % | 0.05 160.81 % | -0.08 -196.87 % | 0.08 -24.67 % | 0.11 281.59 % | -0.06 |
Gross profit ratio | 0.25 0.20 % | 0.25 -1.10 % | 0.25 10.13 % | 0.23 -7.75 % | 0.25 -18.87 % | 0.31 -1.04 % | 0.31 -3.08 % | 0.32 -3.78 % | 0.33 2.42 % | 0.33 -4.73 % | 0.34 2.01 % | 0.34 0.37 % | 0.33 -64.89 % | 0.95 -0.83 % | 0.96 0.70 % | 0.95 -0.11 % | 0.96 208.50 % | 0.31 3.74 % | 0.30 -68.67 % | 0.95 158.02 % | 0.37 24.33 % | 0.30 -3.92 % | 0.31 -69.10 % | 1.00 -3.11 % | 1.03 0.64 % | 1.03 -1.09 % | 1.04 |
Weighted average shs out dil | 21.188 M 2.03 % | 20.766 M 0.72 % | 20.618 M 1.59 % | 20.296 M 5.16 % | 19.301 M -1.28 % | 19.551 M 0.10 % | 19.532 M 4.25 % | 18.735 M -1.59 % | 19.038 M 1.73 % | 18.715 M 1.54 % | 18.432 M 1.10 % | 18.232 M 0.62 % | 18.120 M 1.91 % | 17.780 M -0.50 % | 17.869 M 5.73 % | 16.901 M -4.66 % | 17.727 M -6.62 % | 18.984 M 0.36 % | 18.916 M -4.28 % | 19.761 M -1.25 % | 20.012 M 9.85 % | 18.217 M 0.61 % | 18.107 M -3.89 % | 18.839 M -7.60 % | 20.389 M 46.80 % | 13.889 M -11.53 % | 15.699 M |
Weighted average shs out | 20.293 M 1.32 % | 20.029 M 1.37 % | 19.758 M 1.25 % | 19.515 M 1.11 % | 19.301 M 1.04 % | 19.103 M 0.98 % | 18.917 M 1.13 % | 18.706 M 0.89 % | 18.540 M 1.12 % | 18.334 M 0.68 % | 18.210 M 0.74 % | 18.077 M 0.59 % | 17.971 M 1.07 % | 17.780 M 1.97 % | 17.437 M 3.17 % | 16.901 M 0.92 % | 16.747 M -6.20 % | 17.854 M -0.40 % | 17.925 M -5.15 % | 18.898 M -0.23 % | 18.941 M 3.97 % | 18.217 M 0.61 % | 18.107 M -3.89 % | 18.839 M -0.74 % | 18.979 M 39.12 % | 13.642 M -13.10 % | 15.699 M |
EPS diluted | 0.41 -84.35 % | 2.62 -32.12 % | 3.86 7.82 % | 3.58 283.59 % | -1.95 -181.25 % | 2.40 -4.76 % | 2.52 196.92 % | -2.60 -420.99 % | 0.81 -11.96 % | 0.92 148.65 % | 0.37 5.71 % | 0.35 2.94 % | 0.34 117.89 % | -1.90 -552.38 % | 0.42 133.87 % | -1.24 -156.36 % | 2.20 -25.93 % | 2.97 64.09 % | 1.81 -8.59 % | 1.98 -51.82 % | 4.11 192.78 % | -4.43 -99.55 % | -2.22 2.63 % | -2.28 -340.00 % | 0.95 126.19 % | 0.42 137.84 % | -1.11 |
Earnings per share | 0.43 -84.19 % | 2.72 -32.34 % | 4.02 8.06 % | 3.72 290.77 % | -1.95 -179.59 % | 2.45 -6.13 % | 2.61 200.38 % | -2.60 -413.25 % | 0.83 -10.75 % | 0.93 151.35 % | 0.37 5.71 % | 0.35 0.00 % | 0.35 118.42 % | -1.90 -541.86 % | 0.43 134.68 % | -1.24 -153.22 % | 2.33 -26.27 % | 3.16 65.45 % | 1.91 -8.17 % | 2.08 -52.18 % | 4.35 198.19 % | -4.43 -99.55 % | -2.22 2.63 % | -2.28 -323.53 % | 1.02 142.86 % | 0.42 137.84 % | -1.11 |
Gross profit | 281.098 M 7.37 % | 261.795 M -4.97 % | 275.480 M 18.33 % | 232.805 M 47.81 % | 157.503 M -29.63 % | 223.823 M -2.39 % | 229.306 M 11.40 % | 205.837 M 2.49 % | 200.836 M 12.25 % | 178.926 M 1.78 % | 175.791 M 8.85 % | 161.494 M 3.80 % | 155.579 M -70.52 % | 527.793 M 7.04 % | 493.091 M 24.63 % | 395.651 M -35.76 % | 615.904 M 206.87 % | 200.702 M 33.97 % | 149.809 M -63.66 % | 412.297 M 180.49 % | 146.990 M 55.71 % | 94.397 M -12.90 % | 108.382 M -76.21 % | 455.534 M -25.74 % | 613.458 M 43.87 % | 426.400 M 229.01 % | 129.600 M |
Income tax expense | 21.924 M -36.01 % | 34.261 M -4.17 % | 35.750 M 6.85 % | 33.457 M 430.31 % | 6.309 M -71.86 % | 22.420 M 5.77 % | 21.197 M 10.30 % | 19.217 M -14.03 % | 22.353 M 54.99 % | 14.422 M -17.07 % | 17.390 M 146.98 % | 7.041 M -49.79 % | 14.022 M -25.99 % | 18.947 M 100.39 % | 9.455 M 207.55 % | -8.791 M -137.93 % | 23.179 M -24.43 % | 30.672 M 45.90 % | 21.023 M 295.82 % | -10.736 M -324.09 % | 4.791 M -91.86 % | 58.844 M 612.09 % | -11.491 M 52.31 % | -24.094 M -193.58 % | 25.746 M 70.50 % | 15.100 M 435.56 % | -4.500 M |
Cost of revenue | 834.578 M 9.09 % | 765.069 M -5.33 % | 808.106 M 4.92 % | 770.196 M 70.99 % | 450.424 M -10.24 % | 501.791 M -0.90 % | 506.349 M 16.61 % | 434.219 M 8.54 % | 400.070 M 8.31 % | 369.385 M 9.46 % | 337.448 M 5.62 % | 319.499 M 3.23 % | 309.502 M 1 081.89 % | 26.187 M 29.99 % | 20.145 M 5.65 % | 19.067 M -34.15 % | 28.956 M -93.53 % | 447.564 M 27.08 % | 352.185 M 1 613.55 % | 20.553 M -91.82 % | 251.186 M 12.37 % | 223.537 M -7.76 % | 242.330 M | 0.000 100.00 % | -19.064 M -79.85 % | -10.600 M -130.43 % | -4.600 M |
General and administrative expenses | 166.995 M 6.71 % | 156.494 M 9.59 % | 142.800 M 4.83 % | 136.222 M 5.49 % | 129.133 M -17.32 % | 156.182 M -2.66 % | 160.449 M -3.33 % | 165.972 M 0.22 % | 165.603 M 14.32 % | 144.864 M -2.87 % | 149.138 M 2.20 % | 145.929 M 7.99 % | 135.130 M -72.76 % | 495.998 M 4.42 % | 475.018 M 19.56 % | 397.303 M 217.69 % | 125.061 M 3.19 % | 121.198 M 21.99 % | 99.352 M 5.28 % | 94.369 M -2.24 % | 96.533 M 10.64 % | 87.250 M -18.39 % | 106.913 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing 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 -100.00 % | 273.949 M 0.56 % | 272.433 M 21.87 % | 223.537 M -7.76 % | 242.330 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 83.520 M 1 809.37 % | -4.886 M | 0.000 | 0.000 100.00 % | -23.385 M | 0.000 -100.00 % | 494.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -495.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.956 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.797 M -58.18 % | 52.126 M -30.19 % | 74.665 M 40.27 % | 53.230 M 179.22 % | 19.064 M 79.85 % | 10.600 M 130.43 % | 4.600 M |
Operating expenses | 273.570 M 56.95 % | 174.306 M 6.80 % | 163.214 M 19.81 % | 136.222 M 28.82 % | 105.748 M -32.29 % | 156.182 M -2.66 % | 160.449 M -3.33 % | 165.972 M 0.22 % | 165.603 M 14.32 % | 144.864 M -2.87 % | 149.138 M 2.20 % | 145.929 M 7.99 % | 135.130 M -72.76 % | 495.998 M 4.65 % | 473.946 M 19.79 % | 395.642 M -29.40 % | 560.367 M 362.36 % | 121.198 M 21.99 % | 99.352 M -73.03 % | 368.318 M -0.18 % | 368.966 M 18.72 % | 310.787 M -11.01 % | 349.243 M -31.98 % | 513.426 M -12.14 % | 584.386 M 48.96 % | 392.300 M 170.18 % | 145.200 M |
Cost and expenses | 1.108 B 16.67 % | 949.810 M -2.21 % | 971.320 M 7.16 % | 906.418 M 56.40 % | 579.557 M -11.92 % | 657.973 M -1.32 % | 666.798 M 11.10 % | 600.191 M 6.10 % | 565.673 M 10.00 % | 514.249 M 5.69 % | 486.586 M 4.55 % | 465.428 M 4.68 % | 444.632 M -14.85 % | 522.185 M 5.69 % | 494.091 M 19.14 % | 414.709 M -29.63 % | 589.323 M 3.62 % | 568.762 M 25.96 % | 451.537 M 16.11 % | 388.871 M 5.39 % | 368.966 M 18.72 % | 310.787 M -11.01 % | 349.243 M -31.98 % | 513.426 M -9.18 % | 565.322 M 48.11 % | 381.700 M 171.48 % | 140.600 M |
Research and development expenses | 23.055 M 1.57 % | 22.698 M 11.19 % | 20.414 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 |
Selling general and administrative expenses | 166.995 M 6.71 % | 156.494 M 9.59 % | 142.800 M 4.83 % | 136.222 M 5.49 % | 129.133 M -17.32 % | 156.182 M -2.66 % | 160.449 M -3.33 % | 165.972 M 0.22 % | 165.603 M 14.32 % | 144.864 M -2.87 % | 149.138 M 2.20 % | 145.929 M 7.99 % | 135.130 M -72.76 % | 495.998 M 4.42 % | 475.018 M 19.56 % | 397.303 M 217.69 % | 125.061 M 3.19 % | 121.198 M 21.99 % | 99.352 M -73.03 % | 368.318 M -0.18 % | 368.966 M 18.72 % | 310.787 M -11.01 % | 349.243 M -24.11 % | 460.196 M -18.60 % | 565.322 M 48.11 % | 381.700 M 171.48 % | 140.600 M |
Interest income | 14.422 M 24.15 % | 11.617 M 117.67 % | 5.337 M 1 667.22 % | 302.000 K 48.04 % | 204.000 K -92.92 % | 2.880 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 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 18.857 M 1.89 % | 18.508 M 74.55 % | 10.603 M -45.79 % | 19.560 M -26.62 % | 26.656 M 157.02 % | 10.371 M -17.18 % | 12.522 M -15.24 % | 14.774 M -10.10 % | 16.433 M 19.98 % | 13.696 M -10.55 % | 15.312 M -5.92 % | 16.275 M 50.68 % | 10.801 M 5.24 % | 10.263 M -11.40 % | 11.584 M 2.83 % | 11.265 M 6.84 % | 10.544 M -6.52 % | 11.279 M 8.64 % | 10.382 M -7.67 % | 11.245 M -14.71 % | 13.185 M -6.31 % | 14.073 M -7.79 % | 15.262 M -31.12 % | 22.156 M 16.22 % | 19.064 M 79.85 % | 10.600 M 130.43 % | 4.600 M |
Operating income | 7.528 M -90.01 % | 75.357 M -32.88 % | 112.266 M 14.25 % | 98.264 M 376.57 % | -35.529 M -155.94 % | 63.511 M -7.76 % | 68.857 M 359.61 % | -26.523 M -175.28 % | 35.233 M 3.44 % | 34.062 M 27.80 % | 26.653 M 71.24 % | 15.565 M -20.74 % | 19.639 M 279.93 % | -10.915 M -157.01 % | 19.145 M 171.67 % | -26.711 M -148.10 % | 55.537 M -30.15 % | 79.504 M 57.57 % | 50.457 M 14.73 % | 43.979 M 111.92 % | -368.966 M -18.72 % | -310.787 M 11.01 % | -349.243 M 31.98 % | -513.426 M -1 866.05 % | 29.072 M -14.74 % | 34.100 M 318.59 % | -15.600 M |
Operating income ratio | 0.01 -90.68 % | 0.07 -30.14 % | 0.10 6.33 % | 0.10 272.60 % | -0.06 -164.50 % | 0.09 -6.49 % | 0.09 325.88 % | -0.04 -170.67 % | 0.06 -5.62 % | 0.06 19.62 % | 0.05 60.48 % | 0.03 -23.37 % | 0.04 314.32 % | -0.02 -152.82 % | 0.04 157.92 % | -0.06 -174.79 % | 0.09 -29.78 % | 0.12 22.01 % | 0.10 -1.07 % | 0.10 110.96 % | -0.93 5.21 % | -0.98 1.84 % | -1.00 11.65 % | -1.13 -2 404.39 % | 0.05 -40.36 % | 0.08 165.71 % | -0.12 |
Total other income expenses net | 23.124 M 73.68 % | 13.314 M 348.28 % | 2.970 M -61.75 % | 7.765 M 87.97 % | 4.131 M -28.50 % | 5.778 M 253.39 % | 1.635 M 156.48 % | -2.895 M -214.29 % | 2.533 M 201.00 % | -2.508 M -1.70 % | -2.466 M -13.28 % | -2.177 M -449.44 % | 623.000 K 116.14 % | -3.860 M -75.69 % | -2.197 M 92.60 % | -29.708 M -542.35 % | 6.716 M -11.99 % | 7.631 M 58.68 % | 4.809 M 131.03 % | -15.497 M -126.52 % | 58.439 M 301.72 % | -28.971 M 45.46 % | -53.122 M 23.95 % | -69.854 M -534.12 % | 16.091 M 221.90 % | -13.200 M -193.33 % | -4.500 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -414.822 M -32.57 % | -312.916 M -14.79 % | -272.594 M 40.77 % | -460.268 M -129.36 % | -200.673 M -24.35 % | -161.376 M 42.35 % | -279.906 M -34.87 % | -207.534 M -25.77 % | -165.011 M 13.36 % | -190.452 M -4.73 % | -181.852 M -24.43 % | -146.146 M -24.27 % | -117.605 M 36.56 % | -185.390 M -2.36 % | -181.124 M -47.22 % | -123.030 M 47.54 % | -234.531 M 10.00 % | -260.580 M -76.74 % | -147.440 M 27.62 % | -203.689 M 8.55 % | -222.726 M -87.65 % | -118.695 M -9.13 % | -108.765 M -4.29 % | -104.293 M 43.04 % | -183.091 M -148.09 % | -73.800 M -4 512.50 % | -1.600 M |
Total investments | 106.186 M -5.88 % | 112.825 M -62.46 % | 300.523 M 733.61 % | 36.051 M -29.82 % | 51.368 M -40.66 % | 86.562 M 345.23 % | 19.442 M -8.80 % | 21.319 M 22.90 % | 17.346 M 22.63 % | 14.145 M 1.12 % | 13.989 M 1.02 % | 13.848 M 16.35 % | 11.902 M 20.61 % | 9.868 M -10.46 % | 11.021 M 5.80 % | 10.417 M -17.29 % | 12.594 M -43.46 % | 22.275 M -69.64 % | 73.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 100.805 M 1.11 % | 99.702 M 20.34 % | 82.853 M -2.48 % | 84.957 M -26.63 % | 115.800 M 4.95 % | 110.343 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.500 M -16.90 % | 35.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K -95.45 % | 594.000 K -59.18 % | 1.455 M -67.22 % | 4.439 M 154.38 % | 1.745 M -41.83 % | 3.000 M -78.72 % | 14.100 M |
Accumulated other comprehensive income loss | -14.045 M -10 987.60 % | 129.000 K 103.08 % | -4.189 M -350.09 % | 1.675 M -50.98 % | 3.417 M -10.64 % | 3.824 M -5.86 % | 4.062 M -69.49 % | 13.315 M 300.81 % | 3.322 M -64.12 % | 9.259 M -17.50 % | 11.223 M -25.03 % | 14.969 M 0.06 % | 14.960 M -7.86 % | 16.237 M -10.97 % | 18.238 M 15.96 % | 15.728 M 29.41 % | 12.154 M -50.52 % | 24.564 M 92.64 % | 12.751 M 202.71 % | -12.414 M -296.74 % | 6.310 M 46.17 % | 4.317 M 159.28 % | -7.282 M 53.85 % | -15.779 M -294.67 % | -3.998 M -167.76 % | 5.900 M | 0.000 |
Retained earnings | 205.875 M -2.00 % | 210.070 M 24.90 % | 168.197 M 66.24 % | 101.177 M 146.88 % | 40.982 M -55.01 % | 91.083 M 62.51 % | 56.049 M 7 928.07 % | -716.000 K -101.23 % | 58.030 M 10.38 % | 52.572 M 15.72 % | 45.431 M -6.35 % | 48.511 M -6.18 % | 51.704 M -6.04 % | 55.029 M -44.45 % | 99.056 M -2.01 % | 101.091 M -22.87 % | 131.061 M 30.25 % | 100.624 M 105.88 % | 48.874 M 234.04 % | 14.631 M 159.51 % | -24.587 M 77.00 % | -106.895 M -307.58 % | -26.227 M -288.21 % | 13.935 M -75.49 % | 56.862 M 52.04 % | 37.400 M 3 016.67 % | 1.200 M |
Common stock | 204.000 K 1.49 % | 201.000 K 1.01 % | 199.000 K 1.53 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.51 % | 195.000 K 0.52 % | 194.000 K -3.00 % | 200.000 K | 0.000 |
Total equity | 452.817 M -2.05 % | 462.278 M 12.57 % | 410.646 M 22.21 % | 336.020 M 25.57 % | 267.602 M -13.43 % | 309.115 M 15.71 % | 267.156 M 25.60 % | 212.705 M -17.74 % | 258.590 M 1.49 % | 254.802 M 4.14 % | 244.664 M -1.29 % | 247.873 M -0.19 % | 248.347 M -1.17 % | 251.295 M -14.68 % | 294.542 M 1.27 % | 290.852 M -5.04 % | 306.304 M -1.13 % | 309.800 M 17.48 % | 263.705 M 11.04 % | 237.485 M 9.88 % | 216.126 M 71.78 % | 125.813 M -37.00 % | 199.711 M -13.01 % | 229.591 M -20.19 % | 287.677 M 71.34 % | 167.900 M 1 152.99 % | 13.400 M |
Other non current liabilities | 173.590 M 11.26 % | 156.016 M 37.80 % | 113.216 M -33.58 % | 170.459 M 48.02 % | 115.156 M 272.19 % | 30.940 M -72.98 % | 114.522 M 5.35 % | 108.707 M 6.24 % | 102.320 M 15.63 % | 88.486 M -6.50 % | 94.639 M -5.39 % | 100.028 M 6.20 % | 94.190 M 19.01 % | 79.143 M 1.57 % | 77.922 M 27.65 % | 61.042 M 14.62 % | 53.258 M -0.24 % | 53.385 M -0.16 % | 53.473 M 3.59 % | 51.622 M -20.81 % | 65.186 M 0.82 % | 64.659 M 46.66 % | 44.088 M 36.18 % | 32.374 M 67.60 % | 19.316 M -33.62 % | 29.100 M 56.45 % | 18.600 M |
Long term debt | 83.152 M -46.84 % | 156.408 M 23.55 % | 126.598 M -3.54 % | 131.250 M 51.18 % | 86.816 M -45.32 % | 158.776 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.500 M -20.34 % | 29.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K -91.16 % | 294.000 K -84.99 % | 1.959 M 221.15 % | 610.000 K | 0.000 -100.00 % | 100.000 K |
Total non current liabilities | 258.358 M 7.37 % | 240.622 M 36.32 % | 176.515 M -25.23 % | 236.084 M 16.89 % | 201.972 M 6.46 % | 189.716 M 65.66 % | 114.522 M 5.35 % | 108.707 M 6.24 % | 102.320 M 15.63 % | 88.486 M -25.10 % | 118.139 M -8.82 % | 129.564 M 37.47 % | 94.249 M 19.03 % | 79.180 M 1.48 % | 78.029 M 27.75 % | 61.081 M 14.69 % | 53.258 M -0.24 % | 53.385 M -0.16 % | 53.473 M 3.59 % | 51.622 M -20.81 % | 65.186 M 0.77 % | 64.685 M 45.75 % | 44.382 M 29.27 % | 34.333 M 72.30 % | 19.926 M -31.53 % | 29.100 M 55.61 % | 18.700 M |
Other current liabilities | 379.351 M 17.42 % | 323.069 M -33.75 % | 487.623 M 17.71 % | 414.248 M 95.18 % | 212.235 M -7.56 % | 229.604 M -11.99 % | 260.872 M 19.79 % | 217.772 M 21.22 % | 179.656 M -5.50 % | 190.114 M 20.88 % | 157.269 M 22.03 % | 128.881 M 7.62 % | 119.759 M -29.99 % | 171.065 M 18.63 % | 144.201 M 26.61 % | 113.896 M -11.22 % | 128.283 M -47.43 % | 244.005 M 24.89 % | 195.375 M 68.72 % | 115.796 M -4.69 % | 121.496 M 19.79 % | 101.421 M -6.89 % | 108.923 M -17.05 % | 131.311 M -35.90 % | 204.855 M 61.81 % | 126.600 M 178.85 % | 45.400 M |
Deferred revenue | 51.085 M 11.71 % | 45.732 M 6.21 % | 43.057 M -16.24 % | 51.404 M 35.10 % | 38.050 M -7.80 % | 41.267 M 1.46 % | 40.673 M 30.06 % | 31.272 M 10.24 % | 28.367 M -4.57 % | 29.724 M -2.39 % | 30.452 M 9.88 % | 27.714 M 19.09 % | 23.271 M | 0.000 -100.00 % | 16.639 M | 0.000 -100.00 % | 15.782 M | 0.000 -100.00 % | 20.001 M 56.96 % | 12.743 M 22.55 % | 10.398 M -89.75 % | 101.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 35.306 M -17.89 % | 42.996 M 9.94 % | 39.108 M 1.15 % | 38.664 M -33.30 % | 57.968 M -6.37 % | 61.910 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M 0.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K -95.25 % | 568.000 K -51.08 % | 1.161 M -53.19 % | 2.480 M 118.50 % | 1.135 M -62.17 % | 3.000 M -78.57 % | 14.000 M |
Total current liabilities | 483.013 M 10.10 % | 438.691 M -25.45 % | 588.477 M 10.06 % | 534.694 M 68.02 % | 318.238 M -7.85 % | 345.342 M 8.27 % | 318.951 M 20.00 % | 265.792 M 20.49 % | 220.592 M -3.85 % | 229.430 M 11.43 % | 205.898 M 17.13 % | 175.787 M 15.35 % | 152.396 M -17.66 % | 185.090 M 7.33 % | 172.456 M 40.31 % | 122.914 M -45.95 % | 227.395 M -10.37 % | 253.699 M 25.23 % | 202.592 M 66.31 % | 121.815 M -12.97 % | 139.972 M 23.29 % | 113.534 M -4.57 % | 118.971 M -19.17 % | 147.182 M -31.87 % | 216.041 M 56.89 % | 137.700 M 118.92 % | 62.900 M |
Total liabilities | 741.371 M 9.14 % | 679.313 M -11.20 % | 764.992 M -0.75 % | 770.778 M 48.17 % | 520.210 M -2.78 % | 535.058 M 23.44 % | 433.473 M 15.75 % | 374.499 M 15.98 % | 322.912 M 1.57 % | 317.916 M -1.89 % | 324.037 M 6.12 % | 305.351 M 23.80 % | 246.645 M -6.67 % | 264.270 M 5.50 % | 250.485 M 36.14 % | 183.995 M -34.44 % | 280.653 M -8.61 % | 307.084 M 19.92 % | 256.065 M 47.64 % | 173.437 M -15.46 % | 205.158 M 15.12 % | 178.219 M 9.10 % | 163.353 M -10.01 % | 181.515 M -23.08 % | 235.967 M 41.47 % | 166.800 M 104.41 % | 81.600 M |
Other non current assets | 35.476 M 25.91 % | 28.176 M -24.09 % | 37.120 M 2.85 % | 36.092 M -7.13 % | 38.864 M 12.94 % | 34.412 M -7.77 % | 37.311 M 42.80 % | 26.129 M 4.43 % | 25.020 M -10.55 % | 27.972 M 1.95 % | 27.438 M -24.32 % | 36.256 M 0.62 % | 36.032 M 16.86 % | 30.833 M -8.91 % | 33.849 M -2.16 % | 34.595 M -17.30 % | 41.831 M -16.37 % | 50.021 M 2.15 % | 48.970 M 44.96 % | 33.782 M -15.47 % | 39.963 M 11.57 % | 35.819 M 6.35 % | 33.681 M -26.93 % | 46.097 M -32.60 % | 68.395 M 52.67 % | 44.800 M 57.19 % | 28.500 M |
Long term investments | 58.290 M 23.27 % | 47.287 M 37.65 % | 34.354 M -4.71 % | 36.051 M 14.93 % | 31.369 M 23.46 % | 25.409 M 30.69 % | 19.442 M -8.80 % | 21.319 M 22.90 % | 17.346 M 22.63 % | 14.145 M 1.12 % | 13.989 M 1.02 % | 13.848 M 16.35 % | 11.902 M 20.61 % | 9.868 M -10.46 % | 11.021 M 5.80 % | 10.417 M -17.29 % | 12.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 12.483 M -40.11 % | 20.842 M 229.10 % | 6.333 M -30.93 % | 9.169 M 712.13 % | 1.129 M -41.65 % | 1.935 M -12.68 % | 2.216 M 2.69 % | 2.158 M -89.57 % | 20.690 M 10.72 % | 18.687 M -10.76 % | 20.939 M -21.39 % | 26.637 M -16.81 % | 32.020 M 1 152.74 % | 2.556 M -60.56 % | 6.480 M -24.97 % | 8.636 M -36.23 % | 13.543 M -11.85 % | 15.363 M -14.10 % | 17.884 M -66.19 % | 52.894 M -5.05 % | 55.708 M -1.22 % | 56.398 M -6.78 % | 60.501 M -5.03 % | 63.705 M -3.78 % | 66.208 M 44.56 % | 45.800 M 1 732.00 % | 2.500 M |
GoodWill | 137.861 M -31.84 % | 202.252 M 46.18 % | 138.361 M -0.12 % | 138.524 M 51.16 % | 91.643 M -27.74 % | 126.831 M 3.88 % | 122.092 M 2.69 % | 118.892 M -21.70 % | 151.844 M 15.80 % | 131.122 M 7.32 % | 122.176 M -0.89 % | 123.274 M 1.93 % | 120.940 M 33.35 % | 90.696 M -17.47 % | 109.888 M 0.81 % | 109.010 M 7.68 % | 101.234 M 20.21 % | 84.217 M 10.87 % | 75.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 150.344 M -32.61 % | 223.094 M 54.18 % | 144.694 M -2.03 % | 147.693 M 59.20 % | 92.772 M -27.95 % | 128.766 M 3.59 % | 124.308 M 2.69 % | 121.050 M -29.84 % | 172.534 M 15.17 % | 149.809 M 4.68 % | 143.115 M -4.53 % | 149.911 M -1.99 % | 152.960 M 64.03 % | 93.252 M -19.86 % | 116.368 M -1.09 % | 117.646 M 2.50 % | 114.777 M 15.26 % | 99.580 M 6.11 % | 93.845 M 77.42 % | 52.894 M -5.05 % | 55.708 M -1.22 % | 56.398 M -6.78 % | 60.501 M -5.03 % | 63.705 M -3.78 % | 66.208 M 44.56 % | 45.800 M 1 732.00 % | 2.500 M |
Property plant equipment net | 135.203 M 10.99 % | 121.815 M 19.82 % | 101.664 M 2.27 % | 99.405 M -14.43 % | 116.163 M -9.28 % | 128.041 M 278.03 % | 33.871 M -14.28 % | 39.514 M 12.58 % | 35.099 M -3.83 % | 36.498 M 19.99 % | 30.417 M -13.00 % | 34.961 M -17.47 % | 42.362 M -5.40 % | 44.781 M 30.15 % | 34.406 M 31.86 % | 26.092 M -7.38 % | 28.172 M 50.41 % | 18.730 M 0.44 % | 18.648 M -11.64 % | 21.104 M -23.75 % | 27.677 M -17.30 % | 33.466 M -12.46 % | 38.230 M -29.68 % | 54.364 M 3.24 % | 52.660 M 0.50 % | 52.400 M 251.68 % | 14.900 M |
Total non current assets | 421.211 M -6.06 % | 448.377 M 27.45 % | 351.819 M -2.65 % | 361.410 M 14.69 % | 315.126 M -9.88 % | 349.691 M 40.01 % | 249.762 M 2.61 % | 243.414 M -14.01 % | 283.072 M 7.32 % | 263.755 M 10.65 % | 238.372 M -9.17 % | 262.450 M -2.33 % | 268.710 M 30.92 % | 205.240 M -11.75 % | 232.561 M -0.36 % | 233.393 M 0.30 % | 232.687 M 8.64 % | 214.186 M 15.10 % | 186.092 M 44.10 % | 129.143 M -1.50 % | 131.114 M 4.32 % | 125.683 M -23.64 % | 164.588 M -3.89 % | 171.255 M -8.55 % | 187.263 M 30.95 % | 143.000 M 211.55 % | 45.900 M |
Other current assets | 68.653 M 74.12 % | 39.428 M 625.58 % | 5.434 M 20.57 % | 4.507 M 24.26 % | 3.627 M -35.13 % | 5.591 M -89.32 % | 52.364 M 55.74 % | 33.623 M -4.97 % | 35.381 M -6.01 % | 37.644 M 13.24 % | 33.242 M 34.13 % | 24.784 M 4.88 % | 23.631 M -11.11 % | 26.584 M -4.90 % | 27.953 M -0.82 % | 28.185 M -19.93 % | 35.201 M 10.92 % | 31.735 M 28.50 % | 24.697 M 47.38 % | 16.757 M 50.68 % | 11.121 M 23.27 % | 9.022 M -81.09 % | 47.701 M -32.82 % | 71.008 M 87.58 % | 37.854 M 37.65 % | 27.500 M 195.70 % | 9.300 M |
Short term investments | 47.896 M -26.92 % | 65.538 M -75.38 % | 266.169 M | 0.000 -100.00 % | 19.999 M -67.30 % | 61.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.275 M -69.64 % | 73.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 515.627 M 24.96 % | 412.618 M 16.08 % | 355.447 M -34.81 % | 545.225 M 72.28 % | 316.473 M 16.47 % | 271.719 M -2.92 % | 279.906 M 34.87 % | 207.534 M 25.77 % | 165.011 M -13.36 % | 190.452 M -9.89 % | 211.352 M 16.35 % | 181.646 M 54.45 % | 117.605 M -36.56 % | 185.390 M 2.36 % | 181.124 M 47.22 % | 123.030 M -47.54 % | 234.531 M -10.00 % | 260.580 M 76.74 % | 147.440 M -27.62 % | 203.689 M -8.56 % | 222.753 M 86.73 % | 119.289 M 8.23 % | 110.220 M 1.37 % | 108.732 M -41.17 % | 184.836 M 140.67 % | 76.800 M 389.17 % | 15.700 M |
Cash and short term investments | 563.523 M 17.85 % | 478.156 M -23.08 % | 621.616 M 14.01 % | 545.225 M 62.04 % | 336.472 M 1.08 % | 332.872 M 18.92 % | 279.906 M 34.87 % | 207.534 M 25.77 % | 165.011 M -13.36 % | 190.452 M -9.89 % | 211.352 M 16.35 % | 181.646 M 54.45 % | 117.605 M -36.56 % | 185.390 M 2.36 % | 181.124 M 47.22 % | 123.030 M -47.54 % | 234.531 M -17.08 % | 282.855 M 28.10 % | 220.815 M 8.41 % | 203.689 M -8.56 % | 222.753 M 86.73 % | 119.289 M 8.23 % | 110.220 M 1.37 % | 108.732 M -41.17 % | 184.836 M 140.67 % | 76.800 M 389.17 % | 15.700 M |
Total current assets | 772.977 M 11.51 % | 693.214 M -15.85 % | 823.819 M 10.52 % | 745.388 M 57.69 % | 472.686 M -4.41 % | 494.482 M 9.67 % | 450.867 M 31.15 % | 343.790 M 15.20 % | 298.430 M -3.41 % | 308.963 M -6.47 % | 330.329 M 13.60 % | 290.774 M 28.50 % | 226.282 M -27.08 % | 310.325 M -0.69 % | 312.466 M 29.41 % | 241.454 M -31.84 % | 354.270 M -12.03 % | 402.698 M 20.68 % | 333.678 M 18.42 % | 281.779 M -2.89 % | 290.170 M 62.70 % | 178.349 M -10.14 % | 198.476 M -17.25 % | 239.851 M -28.70 % | 336.381 M 75.47 % | 191.700 M 290.43 % | 49.100 M |
Inventory | 0.000 | 0.000 -100.00 % | 24.098 M 10.78 % | 21.754 M 14.76 % | 18.956 M -6.09 % | 20.185 M -11.34 % | 22.766 M 3.47 % | 22.003 M 1.86 % | 21.602 M -18.16 % | 26.394 M -20.33 % | 33.131 M 44.19 % | 22.977 M 3.20 % | 22.265 M -11.65 % | 25.202 M -4.81 % | 26.475 M 44.53 % | 18.318 M -45.18 % | 33.413 M 10.22 % | 30.316 M | 0.000 -100.00 % | 16.757 M | 0.000 | 0.000 -100.00 % | 36.805 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 140.801 M -19.83 % | 175.630 M 1.71 % | 172.671 M -0.71 % | 173.902 M 53.04 % | 113.631 M -16.35 % | 135.834 M 14.53 % | 118.597 M 15.55 % | 102.633 M 4.69 % | 98.038 M 21.23 % | 80.867 M -4.02 % | 84.254 M -0.11 % | 84.344 M -0.83 % | 85.046 M -13.53 % | 98.351 M -4.51 % | 102.996 M 17.26 % | 87.837 M 3.90 % | 84.538 M -4.05 % | 88.108 M -0.07 % | 88.166 M 43.75 % | 61.333 M 8.95 % | 56.296 M 11.62 % | 50.436 M 11.27 % | 45.326 M -24.60 % | 60.111 M -47.13 % | 113.691 M 30.08 % | 87.400 M 262.66 % | 24.100 M |
Tax assets | 41.898 M 49.61 % | 28.005 M -17.60 % | 33.987 M -19.40 % | 42.169 M 17.27 % | 35.958 M 8.76 % | 33.063 M -5.07 % | 34.830 M -1.62 % | 35.402 M 7.04 % | 33.073 M -6.39 % | 35.331 M 50.90 % | 23.413 M -14.78 % | 27.474 M 7.94 % | 25.454 M -3.97 % | 26.506 M -28.20 % | 36.917 M -17.31 % | 44.643 M 26.42 % | 35.313 M -22.99 % | 45.855 M 86.18 % | 24.629 M 15.29 % | 21.363 M 175.08 % | 7.766 M | 0.000 -100.00 % | 32.176 M 353.89 % | 7.089 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 25.088 M 20.40 % | 20.837 M 42.59 % | 14.613 M -28.28 % | 20.374 M 131.55 % | 8.799 M 1.92 % | 8.633 M -5.81 % | 9.166 M -6.70 % | 9.824 M 23.54 % | 7.952 M 29.30 % | 6.150 M 11.96 % | 5.493 M -29.50 % | 7.791 M -10.00 % | 8.657 M -5.46 % | 9.157 M 8.91 % | 8.408 M 41.36 % | 5.948 M -50.34 % | 11.977 M 37.68 % | 8.699 M 20.53 % | 7.217 M 19.90 % | 6.019 M -45.21 % | 10.986 M 52.67 % | 7.196 M -19.03 % | 8.887 M -33.63 % | 13.391 M 33.23 % | 10.051 M 24.09 % | 8.100 M 131.43 % | 3.500 M |
Tax payables | 6.470 M 6.82 % | 6.057 M 48.60 % | 4.076 M -59.26 % | 10.004 M 743.51 % | 1.186 M -69.81 % | 3.928 M -52.33 % | 8.240 M 19.01 % | 6.924 M 49.97 % | 4.617 M 34.14 % | 3.442 M -48.50 % | 6.684 M 23.75 % | 5.401 M 661.78 % | 709.000 K -85.44 % | 4.868 M 51.75 % | 3.208 M 4.50 % | 3.070 M -96.48 % | 87.135 M 8 657.29 % | 995.000 K | 0.000 | 0.000 -100.00 % | 7.463 M 71.60 % | 4.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.735 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 100.805 M 1.11 % | 99.702 M 20.34 % | 82.853 M -2.48 % | 84.957 M -26.63 % | 115.800 M 4.95 % | 110.343 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 260.783 M 3.54 % | 251.878 M 2.21 % | 246.439 M 5.78 % | 232.972 M 4.47 % | 223.007 M 4.20 % | 214.012 M 3.46 % | 206.849 M 3.47 % | 199.910 M 1.46 % | 197.042 M 2.21 % | 192.775 M 2.64 % | 187.814 M 1.96 % | 184.197 M 1.49 % | 181.487 M 0.92 % | 179.833 M 1.57 % | 177.052 M 1.85 % | 173.837 M 6.72 % | 162.893 M -11.67 % | 184.416 M -8.65 % | 201.884 M -14.12 % | 235.072 M 0.37 % | 234.207 M 2.46 % | 228.591 M -1.90 % | 233.024 M 0.77 % | 231.240 M -1.44 % | 234.619 M 88.60 % | 124.400 M 919.67 % | 12.200 M |
Deferred tax liabilities non current | 1.616 M -74.76 % | 6.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.257 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K -38.98 % | 59.000 K 59.46 % | 37.000 K -65.42 % | 107.000 K 174.36 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.194 B 4.61 % | 1.142 B -2.90 % | 1.176 B 6.22 % | 1.107 B 40.49 % | 787.812 M -6.68 % | 844.173 M 20.49 % | 700.629 M 19.32 % | 587.204 M 0.98 % | 581.502 M 1.53 % | 572.718 M 0.71 % | 568.701 M 2.80 % | 553.224 M 11.76 % | 494.992 M -3.99 % | 515.565 M -5.41 % | 545.027 M 14.78 % | 474.847 M -19.10 % | 586.957 M -4.85 % | 616.884 M 18.68 % | 519.770 M 26.49 % | 410.922 M -2.46 % | 421.284 M 38.57 % | 304.032 M -16.26 % | 363.064 M -11.69 % | 411.106 M -21.49 % | 523.644 M 56.45 % | 334.700 M 252.32 % | 95.000 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -19.421 M -263.20 % | 11.900 M 67.89 % | 7.088 M 194.75 % | -7.481 M -345.30 % | -1.680 M -202.19 % | 1.644 M 147.03 % | -3.496 M -106.86 % | -1.690 M -170.59 % | 2.394 M 305.32 % | -1.166 M -591.98 % | 237.000 K 106.32 % | -3.749 M -260.83 % | 2.331 M -77.95 % | 10.571 M 49.03 % | 7.093 M 170.18 % | -10.107 M -184.51 % | 11.960 M 154.39 % | -21.990 M -128.78 % | -9.612 M 26.78 % | -13.127 M -24.38 % | -10.554 M -117.79 % | 59.333 M 593.21 % | -12.030 M 2.89 % | -12.388 M 2.24 % | -12.672 M -733.60 % | 2.000 M 127.03 % | -7.400 M |
Stock based compensation | 12.725 M 17.50 % | 10.830 M -35.11 % | 16.689 M 30.79 % | 12.760 M 25.11 % | 10.199 M -0.96 % | 10.298 M 15.10 % | 8.947 M 81.30 % | 4.935 M -22.81 % | 6.393 M 26.19 % | 5.066 M 41.55 % | 3.579 M -4.48 % | 3.747 M -10.76 % | 4.199 M -23.70 % | 5.503 M -29.13 % | 7.765 M -59.17 % | 19.016 M -23.24 % | 24.772 M -19.28 % | 30.689 M 23.75 % | 24.800 M 82.37 % | 13.599 M 558.55 % | 2.065 M 4.61 % | 1.974 M -53.78 % | 4.271 M | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 70.347 M 154.73 % | -128.531 M -2 042.73 % | 6.616 M -96.18 % | 173.370 M 2 501.91 % | -7.218 M -176.87 % | 9.390 M -72.66 % | 34.349 M -25.04 % | 45.826 M 378.66 % | -16.445 M -176.27 % | 21.561 M -25.98 % | 29.127 M 43.27 % | 20.330 M 837.13 % | -2.758 M -116.54 % | 16.672 M -67.30 % | 50.986 M 165.04 % | -78.394 M -143.76 % | -32.160 M -199.62 % | 32.283 M -31.58 % | 47.186 M 1 058.68 % | -4.922 M -154.99 % | 8.951 M 46.14 % | 6.125 M -31.09 % | 8.889 M 123.46 % | -37.893 M -172.20 % | 52.484 M 148.74 % | 21.100 M 11.64 % | 18.900 M |
Accounts receivables | -4.520 M -165.38 % | 6.913 M 52.87 % | 4.522 M 112.28 % | -36.819 M -262.60 % | 22.644 M 228.22 % | 6.899 M 141.17 % | -16.759 M -790.49 % | -1.882 M 86.95 % | -14.425 M -65.54 % | -8.714 M -111.04 % | -4.129 M -1 849.58 % | 236.000 K -96.25 % | 6.288 M -53.67 % | 13.572 M 178.86 % | -17.211 M -321.05 % | 7.786 M 166.19 % | 2.925 M | 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 -100.00 % | 222.340 M 1 092.94 % | -22.392 M -667.60 % | 3.945 M -93.32 % | 59.016 M 83.55 % | 32.152 M 1 092.65 % | -3.239 M -109.87 % | 32.819 M 10.23 % | 29.772 M 98.51 % | 14.998 M 179.53 % | -18.858 M -792.90 % | -2.112 M -103.04 % | 69.560 M 179.81 % | -87.159 M -543.29 % | -13.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 4.625 M 3 630.53 % | -131.000 K 97.71 % | -5.731 M -1 626.20 % | -332.000 K -173.61 % | 451.000 K 145.37 % | -994.000 K -88.97 % | -526.000 K -135.69 % | 1.474 M 56.64 % | 941.000 K 16.17 % | 810.000 K 138.33 % | -2.113 M -319.25 % | -504.000 K -7.01 % | -471.000 K 35.66 % | -732.000 K -133.23 % | 2.203 M 489.22 % | -566.000 K -62.18 % | -349.000 K -12.22 % | -311.000 K -155.94 % | 556.000 K 112.05 % | -4.615 M -232.01 % | 3.496 M 252.07 % | -2.299 M 55.55 % | -5.172 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 70.242 M 151.91 % | -135.313 M -1 829.24 % | 7.825 M -96.28 % | 210.521 M 2 757.76 % | -7.921 M -1 621.96 % | -460.000 K 93.77 % | -7.382 M -152.42 % | 14.082 M 4 965.47 % | 278.000 K 108.29 % | -3.354 M -159.92 % | 5.597 M -0.05 % | 5.600 M -45.54 % | 10.283 M 73.00 % | 5.944 M 266.69 % | -3.566 M -330.81 % | 1.545 M 107.29 % | -21.187 M -165.00 % | 32.594 M -30.10 % | 46.630 M 15 288.93 % | -307.000 K -105.63 % | 5.455 M -35.24 % | 8.424 M -40.09 % | 14.061 M 137.11 % | -37.893 M -172.20 % | 52.484 M | 0.000 | 0.000 |
Other non cash items | 59.195 M 871.84 % | 6.091 M 610.13 % | -1.194 M -292.58 % | 620.000 K -98.13 % | 33.103 M 45 246.58 % | 73.000 K -94.32 % | 1.285 M -97.52 % | 51.760 M 8 051.18 % | 635.000 K -50.93 % | 1.294 M -24.42 % | 1.712 M 58.08 % | 1.083 M 113.02 % | -8.320 M -123.45 % | 35.487 M 2 669.66 % | -1.381 M -121.58 % | 6.399 M 328.62 % | -2.799 M 4.08 % | -2.918 M 59.65 % | -7.232 M 42.56 % | -12.590 M 82.09 % | -70.296 M -834.78 % | 9.567 M -67.90 % | 29.800 M -41.06 % | 50.559 M 356.89 % | 11.066 M 11 166.00 % | -100.000 K 0.00 % | -100.000 K |
Net cash provided by operating activities | 150.431 M 661.48 % | -26.792 M -122.46 % | 119.288 M -56.05 % | 271.401 M 1 062.17 % | 23.353 M -70.31 % | 78.645 M -23.57 % | 102.902 M 53.65 % | 66.970 M 169.79 % | 24.823 M -56.89 % | 57.583 M 1.44 % | 56.764 M 28.91 % | 44.033 M 252.46 % | 12.493 M -72.10 % | 44.774 M -46.40 % | 83.540 M 214.86 % | -72.729 M -241.52 % | 51.391 M -51.43 % | 105.806 M 6.05 % | 99.767 M 198.50 % | 33.423 M 30.26 % | 25.659 M 146.63 % | 10.404 M 72.54 % | 6.030 M 129.42 % | -20.493 M -122.93 % | 89.359 M 63.06 % | 54.800 M 630.67 % | 7.500 M |
Investments in property plant and equipment | -26.315 M -95.90 % | -13.433 M -20.65 % | -11.134 M -78.43 % | -6.240 M 14.78 % | -7.322 M -118.44 % | -3.352 M 43.76 % | -5.960 M 57.50 % | -14.022 M -162.04 % | -5.351 M 67.43 % | -16.427 M -389.04 % | -3.359 M 9.97 % | -3.731 M 50.28 % | -7.504 M 58.35 % | -18.016 M -2.57 % | -17.564 M -43.10 % | -12.274 M 8.42 % | -13.402 M -67.57 % | -7.998 M -44.79 % | -5.524 M 10.00 % | -6.138 M -1.94 % | -6.021 M -3.70 % | -5.806 M -11.63 % | -5.201 M 78.38 % | -24.059 M -34.52 % | -17.885 M 22.24 % | -23.000 M -125.49 % | -10.200 M |
Acquisitions net | 0.000 100.00 % | -49.858 M -118.57 % | 268.465 M 900.96 % | -33.518 M -557.77 % | 7.322 M 308.01 % | -3.520 M -14.17 % | -3.083 M -746.98 % | -364.000 K 98.69 % | -27.722 M -168.83 % | -10.312 M | 0.000 100.00 % | -1.023 M 98.06 % | -52.733 M -1 241.81 % | -3.930 M -609.39 % | -554.000 K 96.41 % | -15.453 M -16.70 % | -13.242 M -936.96 % | -1.277 M 96.45 % | -36.018 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.400 M 84.66 % | -15.648 M | 0.000 | 0.000 |
Purchases of investments | -163.611 M -16.05 % | -140.982 M 47.75 % | -269.824 M -11 515.33 % | -2.323 M 98.05 % | -118.904 M 8.82 % | -130.411 M -5 825.08 % | -2.201 M 3.00 % | -2.269 M 8.32 % | -2.475 M -62.19 % | -1.526 M -58.46 % | -963.000 K -28.57 % | -749.000 K 33.18 % | -1.121 M 43.78 % | -1.994 M -182.44 % | -706.000 K 45.98 % | -1.307 M 58.44 % | -3.145 M 97.98 % | -155.975 M 18.60 % | -191.615 M -70.17 % | -112.600 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.417 M | 0.000 | 0.000 |
Sales maturities of investments | 175.307 M -48.11 % | 337.872 M 24 761.81 % | 1.359 M -93.47 % | 20.822 M -86.89 % | 158.852 M 133.72 % | 67.968 M 2 169.38 % | 2.995 M 113.32 % | 1.404 M 162.43 % | 535.000 K -29.42 % | 758.000 K -30.07 % | 1.084 M 330.16 % | 252.000 K 83.94 % | 137.000 K 65.06 % | 83.000 K -88.24 % | 706.000 K 5 330.77 % | 13.000 K -99.94 % | 23.072 M -88.88 % | 207.519 M 74.83 % | 118.698 M -50.31 % | 238.887 M 85.19 % | 128.993 M 18 648.98 % | 688.000 K -52.78 % | 1.457 M -32.14 % | 2.147 M -70.01 % | 7.159 M 794.88 % | 800.000 K | 0.000 |
Other investing activites | 0.000 | 0.000 100.00 % | -268.465 M | 0.000 100.00 % | -7.322 M | 0.000 -100.00 % | 794.000 K 26 566.67 % | -3.000 K -100.04 % | 7.228 M 1 041.15 % | -768.000 K -1 349.06 % | -53.000 K -303.85 % | 26.000 K 100.43 % | -6.030 M -3 940.76 % | 157.000 K -94.01 % | 2.620 M -49.05 % | 5.142 M 3 737.31 % | 134.000 K 106.56 % | -2.043 M 73.77 % | -7.790 M 57.18 % | -18.194 M 66.69 % | -54.619 M -13 788.97 % | 399.000 K 295.59 % | -204.000 K -113.09 % | 1.558 M -58.51 % | 3.755 M -53.64 % | 8.100 M 3 950.00 % | 200.000 K |
Net cash used for investing activites | -14.619 M -110.94 % | 133.599 M 147.78 % | -279.599 M -1 215.20 % | -21.259 M -165.16 % | 32.626 M 147.07 % | -69.315 M -740.28 % | -8.249 M 45.92 % | -15.254 M 45.10 % | -27.785 M -1.01 % | -27.507 M -735.82 % | -3.291 M 37.01 % | -5.225 M 92.23 % | -67.251 M -183.76 % | -23.700 M -52.92 % | -15.498 M 35.10 % | -23.879 M -262.74 % | -6.583 M -116.37 % | 40.226 M 132.90 % | -122.249 M -219.90 % | 101.955 M 49.16 % | 68.353 M 1 548.46 % | -4.719 M -19.53 % | -3.948 M 82.65 % | -22.754 M 50.57 % | -46.036 M -226.50 % | -14.100 M -41.00 % | -10.000 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -981.000 K | 0.000 | 0.000 100.00 % | -29.500 M -391.67 % | -6.000 M -116.90 % | 35.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -569.000 K -19.54 % | -476.000 K 81.57 % | -2.583 M -154.48 % | -1.015 M 44.29 % | -1.822 M 94.91 % | -35.800 M -290.43 % | 18.800 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.353 M 90.91 % | 10.137 M 5.94 % | 9.569 M 11.68 % | 8.568 M 415.83 % | 1.661 M 86.63 % | 890.000 K 31.66 % | 676.000 K -99.15 % | 79.657 M 30.16 % | 61.200 M 1 148.98 % | 4.900 M |
Common stock repurchased | -3.817 M -322.23 % | -904.000 K 71.92 % | -3.219 M -2.52 % | -3.140 M -102.58 % | -1.550 M 65.95 % | -4.552 M -103.76 % | -2.234 M 6.61 % | -2.392 M 10.61 % | -2.676 M -204.78 % | -878.000 K -116.26 % | -406.000 K | 0.000 100.00 % | -1.123 M | 0.000 | 0.000 | 0.000 100.00 % | -48.071 M 29.05 % | -67.752 M -30.98 % | -51.726 M -39.20 % | -37.160 M -1 385.21 % | -2.502 M 21.20 % | -3.175 M -3 819.75 % | -81.000 K 99.71 % | -27.721 M -112.94 % | -13.018 M | 0.000 100.00 % | -100.000 K |
Dividends paid | -12.923 M -3.08 % | -12.537 M -0.57 % | -12.466 M -0.72 % | -12.377 M -2.60 % | -12.063 M -1.93 % | -11.835 M -16.25 % | -10.181 M -0.69 % | -10.111 M -1.57 % | -9.955 M 0.36 % | -9.991 M -1.29 % | -9.864 M -35.87 % | -7.260 M 39.45 % | -11.991 M -23.33 % | -9.723 M -0.28 % | -9.696 M -3.90 % | -9.332 M -6.65 % | -8.750 M -281.26 % | -2.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 100.00 % | -40.087 M | 0.000 | 0.000 100.00 % | -2.789 M 56.46 % | -6.405 M -9.94 % | -5.826 M 16.16 % | -6.949 M 31.45 % | -10.137 M -48.05 % | -6.847 M -80.37 % | -3.796 M -254.77 % | -1.070 M 47.39 % | -2.034 M 28.71 % | -2.853 M 37.78 % | -4.585 M -113.45 % | -2.148 M 72.70 % | -7.867 M -199.08 % | 7.940 M 91.10 % | 4.155 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.628 M | 0.000 100.00 % | -100.000 K | 0.000 |
Net cash used provided by financing activities | -16.740 M 68.73 % | -53.528 M -241.27 % | -15.685 M -1.08 % | -15.517 M 5.40 % | -16.402 M 10.08 % | -18.240 M -7.37 % | -16.988 M 0.42 % | -17.060 M 15.09 % | -20.092 M 56.64 % | -46.338 M -135.70 % | -19.660 M -172.36 % | 27.170 M 279.36 % | -15.148 M -20.45 % | -12.576 M 11.94 % | -14.281 M -24.40 % | -11.480 M 82.25 % | -64.688 M -51.30 % | -42.754 M -14.21 % | -37.434 M -35.67 % | -27.591 M -601.93 % | 5.497 M 376.23 % | -1.990 M -12.18 % | -1.774 M 93.68 % | -28.060 M -143.29 % | 64.817 M 156.19 % | 25.300 M 132.11 % | 10.900 M |
Effect of forex changes on cash | -15.877 M -512.39 % | 3.850 M 127.95 % | -13.774 M -135.25 % | -5.855 M -212.75 % | 5.193 M 1 314.99 % | 367.000 K 106.59 % | -5.565 M -170.74 % | 7.867 M 429.58 % | -2.387 M 48.53 % | -4.638 M -12.93 % | -4.107 M -112.03 % | -1.937 M -191.32 % | 2.121 M 150.12 % | -4.232 M -197.67 % | 4.333 M 226.96 % | -3.413 M 44.67 % | -6.169 M -162.55 % | 9.862 M 168.94 % | 3.667 M 245.17 % | -2.526 M -163.87 % | 3.955 M -26.40 % | 5.374 M 355.42 % | 1.180 M 124.60 % | -4.797 M -3 055.92 % | -152.000 K 78.29 % | -700.000 K 0.00 % | -700.000 K |
Net change in cash | 103.195 M 80.64 % | 57.129 M 130.10 % | -189.770 M -182.95 % | 228.770 M 410.99 % | 44.770 M 624.05 % | -8.543 M -111.85 % | 72.100 M 69.56 % | 42.523 M 267.14 % | -25.441 M -21.73 % | -20.900 M -170.36 % | 29.706 M -53.61 % | 64.041 M 194.48 % | -67.785 M -1 688.96 % | 4.266 M -92.66 % | 58.094 M 152.10 % | -111.501 M -328.04 % | -26.049 M -123.02 % | 113.140 M 301.14 % | -56.249 M -153.44 % | 105.261 M 1.74 % | 103.464 M 1 040.85 % | 9.069 M 509.48 % | 1.488 M 101.96 % | -76.104 M -170.47 % | 107.988 M 65.37 % | 65.300 M 748.05 % | 7.700 M |
Cash at beginning of period | 412.618 M 16.07 % | 355.489 M -34.80 % | 545.259 M 72.28 % | 316.489 M 16.48 % | 271.719 M -3.05 % | 280.262 M 34.64 % | 208.162 M 26.15 % | 165.011 M -13.36 % | 190.452 M -9.89 % | 211.352 M 16.35 % | 181.646 M 54.45 % | 117.605 M -36.56 % | 185.390 M 2.36 % | 181.124 M 47.22 % | 123.030 M -47.54 % | 234.531 M -10.00 % | 260.580 M 76.74 % | 147.440 M -27.62 % | 203.689 M 106.94 % | 98.428 M -17.49 % | 119.289 M 8.23 % | 110.220 M 1.37 % | 108.732 M -41.17 % | 184.836 M 140.52 % | 76.848 M 568.24 % | 11.500 M 41.98 % | 8.100 M |
Cash at end of period | 515.813 M 25.01 % | 412.618 M 16.07 % | 355.489 M -34.80 % | 545.259 M 72.28 % | 316.489 M 16.48 % | 271.719 M -3.05 % | 280.262 M 35.04 % | 207.534 M 25.77 % | 165.011 M -13.36 % | 190.452 M -9.89 % | 211.352 M 16.35 % | 181.646 M 54.45 % | 117.605 M -36.56 % | 185.390 M 2.36 % | 181.124 M 47.22 % | 123.030 M -47.54 % | 234.531 M -10.00 % | 260.580 M 76.74 % | 147.440 M -27.62 % | 203.689 M -8.56 % | 222.753 M 86.73 % | 119.289 M 8.23 % | 110.220 M 1.37 % | 108.732 M -41.17 % | 184.836 M 140.67 % | 76.800 M 386.08 % | 15.800 M |
Operating cash flow | 150.431 M 661.48 % | -26.792 M -122.46 % | 119.288 M -56.05 % | 271.401 M 1 062.17 % | 23.353 M -70.31 % | 78.645 M -23.57 % | 102.902 M 53.65 % | 66.970 M 169.79 % | 24.823 M -56.89 % | 57.583 M 1.44 % | 56.764 M 28.91 % | 44.033 M 252.46 % | 12.493 M -72.10 % | 44.774 M -46.40 % | 83.540 M 214.86 % | -72.729 M -241.52 % | 51.391 M -51.43 % | 105.806 M 6.05 % | 99.767 M 198.50 % | 33.423 M 30.26 % | 25.659 M 146.63 % | 10.404 M 72.54 % | 6.030 M 129.42 % | -20.493 M -122.93 % | 89.359 M 63.06 % | 54.800 M 630.67 % | 7.500 M |
Capital expenditure | -26.315 M -95.90 % | -13.433 M -20.65 % | -11.134 M -78.43 % | -6.240 M 14.78 % | -7.322 M -118.44 % | -3.352 M 43.76 % | -5.960 M 57.50 % | -14.022 M -162.04 % | -5.351 M 67.43 % | -16.427 M -389.04 % | -3.359 M 9.97 % | -3.731 M 50.28 % | -7.504 M 58.35 % | -18.016 M -2.57 % | -17.564 M -43.10 % | -12.274 M 8.42 % | -13.402 M -67.57 % | -7.998 M -44.79 % | -5.524 M 10.00 % | -6.138 M -1.94 % | -6.021 M -3.70 % | -5.806 M -11.63 % | -5.201 M 78.38 % | -24.059 M -34.52 % | -17.885 M 22.24 % | -23.000 M -125.49 % | -10.200 M |
Free CashFlow | 124.116 M 408.55 % | -40.225 M -137.19 % | 108.154 M -59.21 % | 265.161 M 1 554.05 % | 16.031 M -78.71 % | 75.293 M -22.33 % | 96.942 M 83.09 % | 52.948 M 171.92 % | 19.472 M -52.69 % | 41.156 M -22.94 % | 53.405 M 32.51 % | 40.302 M 707.82 % | 4.989 M -81.36 % | 26.758 M -59.44 % | 65.976 M 177.62 % | -85.003 M -323.76 % | 37.989 M -61.16 % | 97.808 M 3.78 % | 94.243 M 245.40 % | 27.285 M 38.94 % | 19.638 M 327.10 % | 4.598 M 454.64 % | 829.000 K 101.86 % | -44.552 M -162.33 % | 71.474 M 124.76 % | 31.800 M 1 277.78 % | -2.700 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 321.908 M 11.99 % | 287.442 M 2.33 % | 280.886 M -0.68 % | 282.815 M -0.02 % | 282.877 M 5.12 % | 269.098 M 4.55 % | 257.390 M -3.92 % | 267.896 M -2.15 % | 273.777 M 13.08 % | 242.119 M 1.45 % | 238.669 M -7.59 % | 258.271 M -14.23 % | 301.109 M 5.45 % | 285.537 M -0.58 % | 287.193 M 8.25 % | 265.315 M 1.56 % | 261.235 M 34.15 % | 194.731 M 20.07 % | 162.187 M 12.24 % | 144.501 M -2.26 % | 147.835 M -15.45 % | 174.847 M -5.31 % | 184.649 M -1.00 % | 186.518 M 4.68 % | 178.173 M 1.08 % | 176.274 M -7.69 % | 190.967 M -0.71 % | 192.341 M 2.48 % | 187.689 M 13.99 % | 164.658 M -5.53 % | 174.296 M 5.98 % | 164.465 M 4.68 % | 157.118 M 8.98 % | 144.177 M -12.39 % | 164.564 M 11.01 % | 148.239 M -3.63 % | 153.816 M 14.54 % | 134.287 M -10.05 % | 149.296 M 4.51 % | 142.850 M 3.75 % | 137.686 M 16.21 % | 118.479 M -6.33 % | 126.488 M -2.90 % | 130.261 M -7.59 % | 140.958 M 22.01 % | 115.532 M -5.96 % | 122.853 M -0.53 % | 123.504 M -3.00 % | 127.328 M 18.66 % | 107.308 M -1.25 % | 108.661 M -11.18 % | 122.345 M 0.48 % | 121.757 M 8.40 % | 112.318 M -16.29 % | 134.182 M -10.13 % | 149.305 M -0.21 % | 149.614 M 23.77 % | 120.879 M -9.11 % | 132.994 M 1.35 % | 131.228 M 0.43 % | 130.660 M 10.40 % | 118.354 M 2.80 % | 115.127 M 6.33 % | 108.270 M 10.91 % | 97.622 M 4.19 % | 93.699 M -33.91 % | 141.777 M -14.24 % | 165.327 M -7.02 % | 177.815 M 11.18 % | 159.941 M -1.09 % | 161.711 M -4.66 % | 169.618 M 1.35 % | 167.361 M 11.89 % | 149.576 M 7.71 % | 138.869 M 6.08 % | 130.904 M 3.94 % | 125.938 M 18.49 % | 106.283 M 0.69 % | 105.555 M -7.36 % | 113.944 M 5.61 % | 107.894 M 2.31 % | 105.457 M -0.99 % | 106.511 M 10.54 % | 96.357 M -6.34 % | 102.880 M 11.31 % | 92.428 M 43.10 % | 64.591 M -21.68 % | 82.472 M -6.17 % | 87.895 M 5.93 % | 82.976 M 6.17 % | 78.157 M -10.53 % | 87.356 M -6.55 % | 93.476 M 1.91 % | 91.723 M 3.67 % | 88.477 M -15.43 % | 104.618 M -15.06 % | 123.171 M -11.56 % | 139.268 M -5.88 % | 147.961 M -0.08 % | 148.081 M -11.02 % | 166.416 M 26.13 % | 131.936 M 16.55 % | 113.200 M -1.48 % | 114.900 M 5.80 % | 108.600 M 51.46 % | 71.700 M |
Net income | 21.073 M 58.37 % | 13.306 M 188.85 % | -14.976 M -200.99 % | 14.829 M 387.55 % | -5.157 M -136.75 % | 14.032 M -5.54 % | 14.855 M -0.88 % | 14.987 M 66.86 % | 8.982 M -42.37 % | 15.586 M -2.85 % | 16.044 M -22.96 % | 20.826 M -13.76 % | 24.149 M 30.77 % | 18.467 M 48.01 % | 12.477 M -49.07 % | 24.498 M 17.98 % | 20.765 M 40.00 % | 14.832 M 167.82 % | 5.538 M 121.16 % | -26.178 M -1.73 % | -25.733 M -396.94 % | 8.666 M -17.90 % | 10.555 M 6.11 % | 9.947 M -30.34 % | 14.280 M 18.14 % | 12.087 M 7.97 % | 11.195 M -32.02 % | 16.469 M 43.67 % | 11.463 M 12.74 % | 10.168 M 125.93 % | -39.208 M -579.84 % | 8.171 M 144.78 % | -18.248 M -2 907.38 % | 650.000 K 31.85 % | 493.000 K -92.90 % | 6.940 M 4.28 % | 6.655 M 402.26 % | 1.325 M 5.16 % | 1.260 M -83.18 % | 7.490 M 51.13 % | 4.956 M 44.66 % | 3.426 M 349.61 % | 762.000 K -74.53 % | 2.992 M -20.99 % | 3.787 M 609.01 % | -744.000 K -149.53 % | 1.502 M -63.58 % | 4.124 M 112.91 % | 1.937 M 259.42 % | -1.215 M -202.24 % | -402.000 K -109.78 % | 4.111 M 121.98 % | 1.852 M 172.75 % | 679.000 K 116.61 % | -4.089 M 87.38 % | -32.401 M -536.14 % | 7.429 M 402.24 % | -2.458 M -147.42 % | 5.183 M 337.75 % | 1.184 M -55.69 % | 2.672 M 272.83 % | -1.546 M -116.49 % | 9.378 M 112.75 % | 4.408 M 127.96 % | -15.767 M 16.70 % | -18.927 M -458.26 % | 5.283 M -62.21 % | 13.979 M 9.69 % | 12.744 M 80.31 % | 7.068 M -23.47 % | 9.236 M -42.75 % | 16.132 M -23.25 % | 21.019 M 108.60 % | 10.076 M 48.70 % | 6.776 M -39.23 % | 11.151 M 7.32 % | 10.390 M 75.33 % | 5.926 M -14.48 % | 6.929 M -77.20 % | 30.396 M 711.96 % | -4.967 M -172.41 % | 6.860 M -23.85 % | 9.008 M -85.51 % | 62.149 M 797.33 % | 6.926 M 63.93 % | 4.225 M 105.84 % | -72.374 M -6 979.66 % | 1.052 M 140.32 % | -2.609 M 61.27 % | -6.737 M 66.24 % | -19.954 M -2 259.52 % | 924.000 K 127.20 % | -3.397 M 80.85 % | -17.735 M 49.73 % | -35.281 M -171.25 % | -13.007 M -227.63 % | -3.970 M -142.55 % | 9.331 M 11.99 % | 8.332 M 443.16 % | -2.428 M -124.28 % | 9.998 M 184.44 % | 3.515 M -38.33 % | 5.700 M 5.56 % | 5.400 M 17.39 % | 4.600 M 145.54 % | -10.100 M |
Income before tax | 31.145 M 76.79 % | 17.617 M 237.61 % | -12.802 M -160.68 % | 21.097 M 3 775.44 % | -574.000 K -102.50 % | 22.931 M -8.18 % | 24.974 M 4.09 % | 23.993 M 42.18 % | 16.875 M -26.08 % | 22.829 M -0.28 % | 22.892 M -22.49 % | 29.534 M -15.47 % | 34.939 M 25.36 % | 27.871 M 55.65 % | 17.906 M -46.67 % | 33.577 M 5.67 % | 31.774 M 39.53 % | 22.772 M 88.99 % | 12.049 M 132.93 % | -36.594 M -72.22 % | -21.249 M -247.60 % | 14.396 M -10.84 % | 16.147 M 8.90 % | 14.827 M -23.86 % | 19.473 M 3.35 % | 18.842 M 17.90 % | 15.982 M -31.07 % | 23.187 M 25.94 % | 18.411 M 42.59 % | 12.912 M 167.64 % | -19.089 M -233.84 % | 14.263 M 149.72 % | -28.686 M -800.68 % | 4.094 M -57.39 % | 9.608 M -22.44 % | 12.388 M 5.15 % | 11.781 M 195.34 % | 3.989 M -16.43 % | 4.773 M -57.14 % | 11.137 M 22.14 % | 9.118 M 39.72 % | 6.526 M 224.03 % | 2.014 M -77.41 % | 8.917 M -30.03 % | 12.744 M 2 389.06 % | 512.000 K -26.75 % | 699.000 K -90.75 % | 7.553 M 49.51 % | 5.052 M 5 843.53 % | 85.000 K -65.31 % | 245.000 K -97.56 % | 10.035 M 82.65 % | 5.494 M 22.42 % | 4.488 M 178.22 % | -5.738 M 59.41 % | -14.138 M -228.42 % | 11.009 M 430.30 % | -3.333 M -133.88 % | 9.839 M 86.70 % | 5.270 M -1.18 % | 5.333 M 252.63 % | -3.494 M -133.02 % | 10.580 M 45.93 % | 7.250 M 148.62 % | -14.912 M 54.28 % | -32.617 M -544.92 % | 7.331 M -67.47 % | 22.538 M 9.65 % | 20.554 M 73.74 % | 11.830 M -42.78 % | 20.673 M -22.31 % | 26.608 M 23.67 % | 21.515 M 17.32 % | 18.339 M 98.80 % | 9.225 M -51.94 % | 19.193 M 18.31 % | 16.222 M 52.66 % | 10.626 M -11.29 % | 11.979 M -19.81 % | 14.938 M 345.81 % | -6.077 M -179.52 % | 7.642 M 11.66 % | 6.844 M -89.54 % | 65.451 M 578.74 % | 9.643 M 86.84 % | 5.161 M 126.83 % | -19.239 M -583.88 % | 3.976 M 361.58 % | -1.520 M 69.85 % | -5.041 M 76.80 % | -21.726 M -940.46 % | 2.585 M 149.45 % | -5.227 M 80.84 % | -27.285 M 49.22 % | -53.734 M -178.39 % | -19.302 M -177.13 % | -6.965 M -182.08 % | 8.486 M -41.94 % | 14.616 M 165.65 % | 5.502 M -69.74 % | 18.181 M 164.87 % | 6.864 M -32.71 % | 10.200 M -1.92 % | 10.400 M 23.81 % | 8.400 M 200.00 % | -8.400 M |
Income before tax ratio | 0.10 57.86 % | 0.06 234.47 % | -0.05 -161.10 % | 0.07 3 776.24 % | 0.00 -102.38 % | 0.09 -12.18 % | 0.10 8.34 % | 0.09 45.30 % | 0.06 -34.63 % | 0.09 -1.70 % | 0.10 -16.12 % | 0.11 -1.45 % | 0.12 18.88 % | 0.10 56.55 % | 0.06 -50.73 % | 0.13 4.05 % | 0.12 4.01 % | 0.12 57.41 % | 0.07 129.34 % | -0.25 -76.19 % | -0.14 -274.57 % | 0.08 -5.85 % | 0.09 10.00 % | 0.08 -27.27 % | 0.11 2.25 % | 0.11 27.72 % | 0.08 -30.58 % | 0.12 22.89 % | 0.10 25.09 % | 0.08 171.60 % | -0.11 -226.29 % | 0.09 147.50 % | -0.18 -742.97 % | 0.03 -51.36 % | 0.06 -30.14 % | 0.08 9.11 % | 0.08 157.84 % | 0.03 -7.08 % | 0.03 -58.99 % | 0.08 17.73 % | 0.07 20.23 % | 0.06 245.94 % | 0.02 -76.74 % | 0.07 -24.28 % | 0.09 1 940.09 % | 0.00 -22.11 % | 0.01 -90.70 % | 0.06 54.13 % | 0.04 4 909.02 % | 0.00 -64.87 % | 0.00 -97.25 % | 0.08 81.78 % | 0.05 12.93 % | 0.04 193.44 % | -0.04 54.84 % | -0.09 -228.69 % | 0.07 366.86 % | -0.03 -137.27 % | 0.07 84.22 % | 0.04 -1.61 % | 0.04 238.26 % | -0.03 -132.12 % | 0.09 37.24 % | 0.07 143.84 % | -0.15 56.12 % | -0.35 -773.21 % | 0.05 -62.07 % | 0.14 17.94 % | 0.12 56.28 % | 0.07 -42.14 % | 0.13 -18.51 % | 0.16 22.03 % | 0.13 4.85 % | 0.12 84.57 % | 0.07 -54.69 % | 0.15 13.83 % | 0.13 28.84 % | 0.10 -11.90 % | 0.11 -13.44 % | 0.13 332.76 % | -0.06 -177.72 % | 0.07 12.78 % | 0.06 -90.54 % | 0.68 624.69 % | 0.09 67.86 % | 0.06 118.75 % | -0.30 -717.83 % | 0.05 378.78 % | -0.02 71.53 % | -0.06 78.14 % | -0.28 -1 039.39 % | 0.03 152.92 % | -0.06 81.20 % | -0.30 51.02 % | -0.61 -229.17 % | -0.18 -226.27 % | -0.06 -192.80 % | 0.06 -38.32 % | 0.10 165.86 % | 0.04 -65.99 % | 0.11 109.99 % | 0.05 -42.26 % | 0.09 -0.45 % | 0.09 17.02 % | 0.08 166.02 % | -0.12 |
EBITDA | 30.245 M 34.43 % | 22.498 M -9.34 % | 24.816 M 3.26 % | 24.032 M 4.99 % | 22.890 M 8.67 % | 21.064 M -29.90 % | 30.050 M 11.81 % | 26.877 M 23.89 % | 21.694 M 0.23 % | 21.644 M -4.34 % | 22.625 M -26.79 % | 30.905 M -15.30 % | 36.487 M 11.06 % | 32.852 M 67.68 % | 19.592 M -43.40 % | 34.614 M -8.30 % | 37.748 M 30.89 % | 28.840 M 53.30 % | 18.813 M 192.94 % | -20.243 M -282.14 % | 11.114 M -45.76 % | 20.489 M 22.81 % | 16.683 M -21.44 % | 21.237 M 1.29 % | 20.967 M 9.63 % | 19.125 M -2.70 % | 19.656 M -16.88 % | 23.648 M 8.63 % | 21.770 M 33.52 % | 16.305 M 25.42 % | 13.000 M -26.66 % | 17.726 M 22.21 % | 14.505 M 38.86 % | 10.446 M -15.91 % | 12.422 M 3.46 % | 12.006 M -23.37 % | 15.667 M 107.79 % | 7.540 M -16.20 % | 8.998 M -44.65 % | 16.256 M 34.35 % | 12.100 M 16.30 % | 10.404 M 34.12 % | 7.757 M -41.54 % | 13.268 M -18.65 % | 16.310 M 252.27 % | 4.630 M -12.81 % | 5.310 M -57.08 % | 12.372 M 28.55 % | 9.624 M 112.26 % | 4.534 M 101.78 % | 2.247 M -77.94 % | 10.185 M 4.35 % | 9.760 M 55.74 % | 6.267 M -81.02 % | 33.027 M 98.63 % | 16.627 M 61.27 % | 10.310 M 619.92 % | -1.983 M -117.53 % | 11.315 M 48.57 % | 7.616 M -46.91 % | 14.345 M 2 674.66 % | 517.000 K -96.81 % | 16.188 M 141.04 % | 6.716 M 94.72 % | 3.449 M 121.08 % | -16.360 M -355.90 % | 6.393 M -69.35 % | 20.858 M 11.74 % | 18.667 M 71.63 % | 10.876 M -48.65 % | 21.181 M -16.80 % | 25.457 M 30.47 % | 19.512 M 19.51 % | 16.327 M 30.62 % | 12.500 M -35.29 % | 19.318 M -0.74 % | 19.462 M 73.72 % | 11.203 M -10.10 % | 12.462 M -33.49 % | 18.737 M -48.06 % | 36.075 M 465.35 % | 6.381 M -48.57 % | 12.407 M 51.38 % | 8.196 M -4.73 % | 8.603 M 68.26 % | 5.113 M -83.05 % | 30.161 M 231.26 % | 9.105 M 373.48 % | 1.923 M 240.78 % | -1.366 M -104.55 % | 30.029 M 744.94 % | 3.554 M -68.32 % | 11.220 M 1 090.29 % | -1.133 M 97.45 % | -44.383 M -1 781.43 % | -2.359 M -32.83 % | -1.776 M -112.54 % | 14.165 M 459.66 % | 2.531 M -92.08 % | 31.976 M 109.43 % | 15.268 M 196.47 % | 5.150 M -54.82 % | 11.400 M -35.23 % | 17.600 M 70.87 % | 10.300 M -47.18 % | 19.500 M |
Net income ratio | 0.07 41.42 % | 0.05 186.82 % | -0.05 -201.68 % | 0.05 387.61 % | -0.02 -134.96 % | 0.05 -9.65 % | 0.06 3.17 % | 0.06 70.52 % | 0.03 -49.04 % | 0.06 -4.24 % | 0.07 -16.63 % | 0.08 0.54 % | 0.08 24.01 % | 0.06 48.87 % | 0.04 -52.95 % | 0.09 16.16 % | 0.08 4.36 % | 0.08 123.06 % | 0.03 118.85 % | -0.18 -4.08 % | -0.17 -451.20 % | 0.05 -13.29 % | 0.06 7.19 % | 0.05 -33.46 % | 0.08 16.88 % | 0.07 16.97 % | 0.06 -31.53 % | 0.09 40.20 % | 0.06 -1.10 % | 0.06 127.45 % | -0.22 -552.78 % | 0.05 142.78 % | -0.12 -2 676.15 % | 0.00 50.49 % | 0.00 -93.60 % | 0.05 8.21 % | 0.04 338.49 % | 0.01 16.91 % | 0.01 -83.90 % | 0.05 45.67 % | 0.04 24.48 % | 0.03 380.00 % | 0.01 -73.77 % | 0.02 -14.50 % | 0.03 517.19 % | -0.01 -152.67 % | 0.01 -63.39 % | 0.03 119.50 % | 0.02 234.36 % | -0.01 -206.05 % | 0.00 -111.01 % | 0.03 120.91 % | 0.02 151.61 % | 0.01 119.84 % | -0.03 85.96 % | -0.22 -537.04 % | 0.05 344.19 % | -0.02 -152.18 % | 0.04 331.94 % | 0.01 -55.88 % | 0.02 256.56 % | -0.01 -116.04 % | 0.08 100.08 % | 0.04 125.21 % | -0.16 20.04 % | -0.20 -642.09 % | 0.04 -55.93 % | 0.08 17.98 % | 0.07 62.18 % | 0.04 -22.63 % | 0.06 -39.95 % | 0.10 -24.27 % | 0.13 86.44 % | 0.07 38.06 % | 0.05 -42.72 % | 0.09 3.25 % | 0.08 47.97 % | 0.06 -15.06 % | 0.07 -75.39 % | 0.27 679.47 % | -0.05 -170.77 % | 0.07 -23.08 % | 0.08 -86.89 % | 0.64 858.07 % | 0.07 47.27 % | 0.05 104.08 % | -1.12 -8 884.18 % | 0.01 142.97 % | -0.03 63.44 % | -0.08 68.20 % | -0.26 -2 513.70 % | 0.01 129.11 % | -0.04 81.20 % | -0.19 51.51 % | -0.40 -220.73 % | -0.12 -285.73 % | -0.03 -148.11 % | 0.07 18.98 % | 0.06 443.44 % | -0.02 -127.29 % | 0.06 125.50 % | 0.03 -47.09 % | 0.05 7.14 % | 0.05 10.95 % | 0.04 130.07 % | -0.14 |
Ratio EBITDA | 0.09 20.04 % | 0.08 -11.41 % | 0.09 3.97 % | 0.08 5.01 % | 0.08 3.38 % | 0.08 -32.95 % | 0.12 16.37 % | 0.10 26.61 % | 0.08 -11.36 % | 0.09 -5.70 % | 0.09 -20.78 % | 0.12 -1.25 % | 0.12 5.32 % | 0.12 68.65 % | 0.07 -47.71 % | 0.13 -9.71 % | 0.14 -2.43 % | 0.15 27.68 % | 0.12 182.80 % | -0.14 -286.34 % | 0.08 -35.84 % | 0.12 29.70 % | 0.09 -20.65 % | 0.11 -3.24 % | 0.12 8.46 % | 0.11 5.41 % | 0.10 -16.28 % | 0.12 6.00 % | 0.12 17.13 % | 0.10 32.76 % | 0.07 -30.80 % | 0.11 16.75 % | 0.09 27.42 % | 0.07 -4.02 % | 0.08 -6.80 % | 0.08 -20.48 % | 0.10 81.40 % | 0.06 -6.84 % | 0.06 -47.04 % | 0.11 29.49 % | 0.09 0.08 % | 0.09 43.19 % | 0.06 -39.79 % | 0.10 -11.97 % | 0.12 188.73 % | 0.04 -7.28 % | 0.04 -56.85 % | 0.10 32.53 % | 0.08 78.89 % | 0.04 104.32 % | 0.02 -75.16 % | 0.08 3.85 % | 0.08 43.66 % | 0.06 -77.33 % | 0.25 121.02 % | 0.11 61.60 % | 0.07 520.06 % | -0.02 -119.28 % | 0.09 46.60 % | 0.06 -47.14 % | 0.11 2 413.33 % | 0.00 -96.89 % | 0.14 126.68 % | 0.06 75.57 % | 0.04 120.23 % | -0.17 -487.21 % | 0.05 -64.26 % | 0.13 20.18 % | 0.10 54.38 % | 0.07 -48.08 % | 0.13 -12.73 % | 0.15 28.73 % | 0.12 6.81 % | 0.11 21.27 % | 0.09 -39.00 % | 0.15 -4.51 % | 0.15 46.61 % | 0.11 -10.72 % | 0.12 -28.20 % | 0.16 -50.82 % | 0.33 452.58 % | 0.06 -48.06 % | 0.12 36.95 % | 0.09 1.72 % | 0.08 51.16 % | 0.06 -88.15 % | 0.47 322.96 % | 0.11 404.61 % | 0.02 232.90 % | -0.02 -104.28 % | 0.38 844.38 % | 0.04 -66.11 % | 0.12 1 071.72 % | -0.01 97.54 % | -0.50 -2 124.67 % | -0.02 -56.38 % | -0.01 -114.18 % | 0.10 494.59 % | 0.02 -92.08 % | 0.22 135.36 % | 0.09 135.04 % | 0.04 -61.24 % | 0.10 -34.25 % | 0.15 61.50 % | 0.09 -65.13 % | 0.27 |
Gross profit ratio | 0.24 2.71 % | 0.24 -4.92 % | 0.25 2.20 % | 0.24 -3.19 % | 0.25 6.67 % | 0.24 -15.73 % | 0.28 6.92 % | 0.26 2.84 % | 0.25 1.79 % | 0.25 -7.44 % | 0.27 0.94 % | 0.27 5.81 % | 0.25 9.06 % | 0.23 2.08 % | 0.23 -0.91 % | 0.23 -1.18 % | 0.23 -15.49 % | 0.27 7.36 % | 0.26 -9.16 % | 0.28 -3.78 % | 0.29 -5.01 % | 0.31 3.68 % | 0.30 -1.30 % | 0.30 -7.02 % | 0.32 2.71 % | 0.31 4.23 % | 0.30 -0.61 % | 0.30 -5.02 % | 0.32 -1.13 % | 0.32 14.48 % | 0.28 -16.92 % | 0.34 -0.59 % | 0.34 5.05 % | 0.33 2.04 % | 0.32 -10.56 % | 0.36 4.97 % | 0.34 5.72 % | 0.32 7.07 % | 0.30 -8.99 % | 0.33 -3.29 % | 0.34 1.03 % | 0.34 3.84 % | 0.33 -8.35 % | 0.35 2.42 % | 0.35 1.02 % | 0.34 6.46 % | 0.32 -4.91 % | 0.34 -2.56 % | 0.35 4.11 % | 0.33 119.68 % | -1.70 -276.91 % | 0.96 0.59 % | 0.95 0.51 % | 0.95 0.08 % | 0.95 -0.51 % | 0.95 -0.20 % | 0.95 -0.22 % | 0.96 -0.01 % | 0.96 -0.47 % | 0.96 -0.39 % | 0.96 0.47 % | 0.96 0.63 % | 0.95 -0.19 % | 0.96 0.24 % | 0.95 0.26 % | 0.95 -0.04 % | 0.95 -0.62 % | 0.96 0.45 % | 0.95 209.07 % | 0.31 118.80 % | -1.64 -270.87 % | 0.96 0.43 % | 0.96 -0.06 % | 0.96 167.63 % | -1.41 -248.60 % | 0.95 -0.22 % | 0.95 -0.06 % | 0.95 0.05 % | 0.95 -0.74 % | 0.96 0.29 % | 0.96 2.57 % | 0.93 176.72 % | -1.22 -228.16 % | 0.95 -0.12 % | 0.95 0.86 % | 0.94 143.07 % | -2.19 -334.87 % | 0.93 0.40 % | 0.93 -0.27 % | 0.93 144.36 % | -2.10 -689.79 % | 0.36 -64.38 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -3.42 % | 1.04 0.14 % | 1.03 -0.52 % | 1.04 0.87 % | 1.03 0.67 % | 1.02 -0.45 % | 1.03 0.04 % | 1.03 0.47 % | 1.02 -0.07 % | 1.02 |
Weighted average shs out dil | 21.215 M -0.48 % | 21.318 M 0.91 % | 21.125 M 0.48 % | 21.024 M 3.78 % | 20.259 M -3.71 % | 21.040 M 1.79 % | 20.670 M 0.57 % | 20.553 M -0.41 % | 20.637 M 0.33 % | 20.569 M 0.34 % | 20.499 M 0.42 % | 20.413 M 0.49 % | 20.314 M -0.96 % | 20.511 M 1.03 % | 20.301 M 0.30 % | 20.240 M 0.62 % | 20.115 M -0.28 % | 20.171 M 1.54 % | 19.865 M 2.66 % | 19.351 M 0.27 % | 19.298 M -2.42 % | 19.776 M 1.38 % | 19.507 M 0.41 % | 19.428 M -0.02 % | 19.431 M -0.37 % | 19.504 M 2.90 % | 18.954 M -2.30 % | 19.401 M 0.38 % | 19.328 M 0.04 % | 19.321 M 2.88 % | 18.781 M -1.24 % | 19.016 M 1.42 % | 18.749 M -2.45 % | 19.219 M 1.17 % | 18.997 M 0.78 % | 18.850 M 0.18 % | 18.817 M -0.85 % | 18.979 M 1.17 % | 18.760 M 0.60 % | 18.649 M 0.27 % | 18.598 M 0.18 % | 18.564 M 0.17 % | 18.533 M 0.36 % | 18.466 M 0.45 % | 18.384 M 1.28 % | 18.152 M -0.84 % | 18.306 M 0.46 % | 18.223 M -0.01 % | 18.224 M 1.19 % | 18.010 M -0.34 % | 18.072 M -0.14 % | 18.097 M -0.23 % | 18.138 M -0.19 % | 18.173 M 1.80 % | 17.852 M 0.07 % | 17.840 M -0.64 % | 17.955 M 1.86 % | 17.627 M -1.47 % | 17.890 M 0.55 % | 17.793 M -0.37 % | 17.859 M 3.92 % | 17.186 M 0.69 % | 17.069 M -3.21 % | 17.635 M 3.85 % | 16.981 M 2.80 % | 16.518 M -4.99 % | 17.385 M -0.06 % | 17.395 M -1.57 % | 17.672 M -4.27 % | 18.460 M -1.52 % | 18.744 M -2.30 % | 19.185 M 1.07 % | 18.981 M -0.25 % | 19.029 M 1.26 % | 18.793 M 1.83 % | 18.455 M -2.67 % | 18.962 M -2.58 % | 19.465 M 0.41 % | 19.386 M 0.61 % | 19.269 M 1.65 % | 18.956 M -8.25 % | 20.661 M 1.46 % | 20.363 M 0.97 % | 20.167 M 0.42 % | 20.082 M 3.37 % | 19.427 M 6.10 % | 18.310 M -4.34 % | 19.141 M 5.53 % | 18.138 M -0.10 % | 18.157 M 0.04 % | 18.149 M -4.52 % | 19.008 M 5.03 % | 18.098 M 0.27 % | 18.050 M 0.22 % | 18.011 M -3.86 % | 18.735 M -2.64 % | 19.244 M -6.45 % | 20.571 M -0.89 % | 20.755 M 7.67 % | 19.277 M -5.95 % | 20.497 M 6.12 % | 19.315 M 15.92 % | 16.663 M -1.26 % | 16.875 M 13.16 % | 14.913 M -5.01 % | 15.699 M |
Weighted average shs out | 20.649 M 0.90 % | 20.464 M 0.84 % | 20.293 M -0.31 % | 20.357 M 0.48 % | 20.259 M 0.57 % | 20.144 M 0.11 % | 20.122 M 0.23 % | 20.076 M 0.33 % | 20.010 M 0.53 % | 19.904 M 0.22 % | 19.861 M 0.23 % | 19.816 M 0.46 % | 19.726 M 0.52 % | 19.624 M 0.16 % | 19.592 M 0.12 % | 19.569 M 0.30 % | 19.510 M 0.63 % | 19.387 M 0.14 % | 19.360 M 0.05 % | 19.351 M 0.27 % | 19.298 M 0.55 % | 19.192 M 0.28 % | 19.138 M 0.06 % | 19.127 M 0.04 % | 19.120 M 0.62 % | 19.003 M 0.26 % | 18.954 M 0.00 % | 18.954 M 0.11 % | 18.934 M 0.57 % | 18.826 M 0.61 % | 18.713 M -0.36 % | 18.781 M 0.17 % | 18.749 M 0.65 % | 18.628 M 0.27 % | 18.578 M 0.01 % | 18.577 M 0.11 % | 18.557 M 0.59 % | 18.448 M 0.38 % | 18.379 M 0.04 % | 18.372 M 0.31 % | 18.315 M 0.36 % | 18.249 M 0.05 % | 18.240 M 0.04 % | 18.233 M 0.10 % | 18.215 M 0.35 % | 18.152 M 0.20 % | 18.115 M 0.06 % | 18.104 M 0.15 % | 18.076 M 4.14 % | 17.357 M -3.45 % | 17.977 M -0.10 % | 17.995 M -0.08 % | 18.010 M 0.60 % | 17.902 M 0.28 % | 17.852 M 0.07 % | 17.840 M 0.21 % | 17.803 M 1.00 % | 17.627 M 0.45 % | 17.548 M 0.14 % | 17.524 M 0.21 % | 17.487 M 1.75 % | 17.186 M 0.69 % | 17.069 M 0.23 % | 17.030 M 0.29 % | 16.981 M 2.80 % | 16.518 M 0.98 % | 16.357 M -0.60 % | 16.455 M -2.54 % | 16.884 M -2.38 % | 17.296 M -1.40 % | 17.542 M -2.51 % | 17.994 M -0.22 % | 18.034 M 1.05 % | 17.847 M 1.24 % | 17.628 M 0.95 % | 17.462 M -3.36 % | 18.069 M -2.61 % | 18.554 M -0.89 % | 18.721 M 0.14 % | 18.694 M -1.38 % | 18.956 M -1.40 % | 19.226 M 0.41 % | 19.148 M 0.13 % | 19.124 M 0.65 % | 19.000 M 2.76 % | 18.489 M 0.98 % | 18.310 M 0.27 % | 18.261 M 0.68 % | 18.138 M -0.10 % | 18.157 M 0.04 % | 18.149 M 0.11 % | 18.129 M 0.17 % | 18.098 M 0.27 % | 18.050 M 0.22 % | 18.011 M -3.86 % | 18.735 M -2.64 % | 19.244 M -0.67 % | 19.374 M 0.13 % | 19.348 M 0.37 % | 19.277 M 0.34 % | 19.211 M 6.28 % | 18.075 M 8.47 % | 16.663 M 1.83 % | 16.364 M 9.94 % | 14.884 M -5.19 % | 15.699 M |
EPS diluted | 0.99 59.68 % | 0.62 187.32 % | -0.71 -200.00 % | 0.71 384.00 % | -0.25 -137.31 % | 0.67 -6.94 % | 0.72 -1.37 % | 0.73 65.91 % | 0.44 -42.11 % | 0.76 -2.56 % | 0.78 -23.53 % | 1.02 -14.29 % | 1.19 32.22 % | 0.90 47.54 % | 0.61 -49.59 % | 1.21 17.48 % | 1.03 39.19 % | 0.74 164.29 % | 0.28 120.74 % | -1.35 -1.50 % | -1.33 -402.27 % | 0.44 -18.52 % | 0.54 5.88 % | 0.51 -30.14 % | 0.73 17.74 % | 0.62 10.71 % | 0.56 -34.12 % | 0.85 44.07 % | 0.59 11.32 % | 0.53 125.36 % | -2.09 -586.05 % | 0.43 144.33 % | -0.97 -3 333.33 % | 0.03 0.00 % | 0.03 -91.89 % | 0.37 5.71 % | 0.35 400.00 % | 0.07 0.00 % | 0.07 -82.50 % | 0.40 48.15 % | 0.27 50.00 % | 0.18 350.00 % | 0.04 -75.00 % | 0.16 -23.81 % | 0.21 612.20 % | -0.04 -151.25 % | 0.08 -65.22 % | 0.23 109.09 % | 0.11 262.96 % | -0.07 -204.05 % | -0.02 -109.65 % | 0.23 130.00 % | 0.10 150.00 % | 0.04 117.39 % | -0.23 87.36 % | -1.82 -543.90 % | 0.41 392.86 % | -0.14 -148.28 % | 0.29 314.29 % | 0.07 -53.33 % | 0.15 266.67 % | -0.09 -116.07 % | 0.56 124.00 % | 0.25 126.88 % | -0.93 19.13 % | -1.15 -470.97 % | 0.31 -61.25 % | 0.80 11.11 % | 0.72 89.47 % | 0.38 -22.45 % | 0.49 -41.67 % | 0.84 -24.32 % | 1.11 109.43 % | 0.53 47.22 % | 0.36 -40.00 % | 0.60 9.09 % | 0.55 83.33 % | 0.30 -16.67 % | 0.36 -77.22 % | 1.58 707.69 % | -0.26 -178.79 % | 0.33 -23.26 % | 0.43 -86.04 % | 3.08 805.88 % | 0.34 54.55 % | 0.22 105.57 % | -3.95 -8 000.00 % | 0.05 135.71 % | -0.14 62.16 % | -0.37 66.36 % | -1.10 -2 300.00 % | 0.05 126.32 % | -0.19 80.61 % | -0.98 50.00 % | -1.96 -184.06 % | -0.69 -228.57 % | -0.21 -146.67 % | 0.45 12.50 % | 0.40 407.69 % | -0.13 -126.53 % | 0.49 172.22 % | 0.18 -47.06 % | 0.34 6.25 % | 0.32 -3.03 % | 0.33 151.56 % | -0.64 |
Earnings per share | 1.02 56.92 % | 0.65 189.04 % | -0.73 -200.00 % | 0.73 392.00 % | -0.25 -135.71 % | 0.70 -5.41 % | 0.74 -1.33 % | 0.75 66.67 % | 0.45 -40.79 % | 0.76 -6.17 % | 0.81 -22.86 % | 1.05 -13.93 % | 1.22 29.79 % | 0.94 46.88 % | 0.64 -48.80 % | 1.25 17.92 % | 1.06 37.66 % | 0.77 165.52 % | 0.29 121.48 % | -1.35 -1.50 % | -1.33 -395.56 % | 0.45 -18.18 % | 0.55 5.77 % | 0.52 -30.67 % | 0.75 17.19 % | 0.64 8.47 % | 0.59 -32.18 % | 0.87 42.62 % | 0.61 12.96 % | 0.54 125.71 % | -2.10 -577.27 % | 0.44 145.36 % | -0.97 -3 333.33 % | 0.03 0.00 % | 0.03 -91.89 % | 0.37 2.78 % | 0.36 414.29 % | 0.07 0.00 % | 0.07 -82.93 % | 0.41 51.85 % | 0.27 42.11 % | 0.19 375.00 % | 0.04 -75.00 % | 0.16 -23.81 % | 0.21 612.20 % | -0.04 -151.25 % | 0.08 -65.22 % | 0.23 109.09 % | 0.11 257.14 % | -0.07 -212.50 % | -0.02 -109.74 % | 0.23 130.00 % | 0.10 150.00 % | 0.04 117.39 % | -0.23 87.36 % | -1.82 -533.33 % | 0.42 400.00 % | -0.14 -146.67 % | 0.30 328.57 % | 0.07 -53.33 % | 0.15 266.67 % | -0.09 -116.07 % | 0.56 115.38 % | 0.26 127.96 % | -0.93 19.13 % | -1.15 -448.48 % | 0.33 -61.18 % | 0.85 13.33 % | 0.75 82.93 % | 0.41 -22.64 % | 0.53 -41.11 % | 0.90 -23.08 % | 1.17 108.93 % | 0.56 43.59 % | 0.39 -39.06 % | 0.64 10.34 % | 0.58 81.25 % | 0.32 -15.79 % | 0.38 -76.69 % | 1.63 726.92 % | -0.26 -172.22 % | 0.36 -23.40 % | 0.47 -85.54 % | 3.25 802.78 % | 0.36 56.52 % | 0.23 105.82 % | -3.95 -6 683.33 % | 0.06 142.86 % | -0.14 62.16 % | -0.37 66.36 % | -1.10 -2 300.00 % | 0.05 126.32 % | -0.19 80.61 % | -0.98 50.00 % | -1.96 -184.06 % | -0.69 -228.57 % | -0.21 -143.75 % | 0.48 11.63 % | 0.43 430.77 % | -0.13 -125.00 % | 0.52 173.68 % | 0.19 -44.12 % | 0.34 3.03 % | 0.33 0.00 % | 0.33 151.56 % | -0.64 |
Gross profit | 78.111 M 15.02 % | 67.908 M -2.71 % | 69.796 M 1.51 % | 68.760 M -3.21 % | 71.038 M 12.13 % | 63.352 M -11.89 % | 71.905 M 2.73 % | 69.997 M 0.64 % | 69.555 M 15.10 % | 60.428 M -6.11 % | 64.357 M -6.72 % | 68.997 M -9.24 % | 76.022 M 15.00 % | 66.104 M 1.49 % | 65.135 M 7.26 % | 60.725 M 0.36 % | 60.506 M 13.38 % | 53.368 M 28.90 % | 41.403 M 1.96 % | 40.608 M -5.95 % | 43.177 M -19.68 % | 53.758 M -1.82 % | 54.756 M -2.29 % | 56.039 M -2.66 % | 57.572 M 3.82 % | 55.456 M -3.79 % | 57.639 M -1.32 % | 58.408 M -2.67 % | 60.010 M 12.70 % | 53.249 M 8.15 % | 49.236 M -11.95 % | 55.919 M 4.05 % | 53.740 M 14.48 % | 46.942 M -10.60 % | 52.509 M -0.71 % | 52.884 M 1.17 % | 52.274 M 21.09 % | 43.169 M -3.69 % | 44.825 M -4.88 % | 47.126 M 0.33 % | 46.969 M 17.40 % | 40.006 M -2.73 % | 41.129 M -11.01 % | 46.215 M -5.36 % | 48.830 M 23.26 % | 39.617 M 0.12 % | 39.570 M -5.41 % | 41.833 M -5.49 % | 44.262 M 23.54 % | 35.829 M 119.44 % | -184.324 M -257.12 % | 117.312 M 1.07 % | 116.065 M 8.95 % | 106.526 M -16.23 % | 127.159 M -10.59 % | 142.213 M -0.41 % | 142.799 M 23.51 % | 115.622 M -9.12 % | 127.223 M 0.87 % | 126.129 M 0.05 % | 126.071 M 10.91 % | 113.668 M 3.45 % | 109.872 M 6.13 % | 103.523 M 11.18 % | 93.115 M 4.46 % | 89.141 M -33.93 % | 134.929 M -14.77 % | 158.318 M -6.61 % | 169.518 M 243.61 % | 49.335 M 118.59 % | -265.378 M -262.91 % | 162.901 M 1.78 % | 160.053 M 11.83 % | 143.126 M 172.84 % | -196.481 M -257.64 % | 124.636 M 3.71 % | 120.173 M 18.42 % | 101.481 M 0.74 % | 100.737 M -8.05 % | 109.551 M 5.91 % | 103.439 M 4.94 % | 98.570 M 175.96 % | -129.772 M -241.66 % | 91.607 M -6.45 % | 97.926 M 12.26 % | 87.229 M 161.63 % | -141.529 M -283.94 % | 76.941 M -5.79 % | 81.674 M 5.64 % | 77.311 M 147.09 % | -164.173 M -627.68 % | 31.112 M -66.72 % | 93.476 M 1.91 % | 91.723 M 3.67 % | 88.477 M -15.43 % | 104.618 M -15.06 % | 123.171 M -14.58 % | 144.201 M -5.75 % | 152.993 M -0.60 % | 153.922 M -10.24 % | 171.487 M 26.97 % | 135.056 M 16.03 % | 116.400 M -1.44 % | 118.100 M 6.30 % | 111.100 M 51.36 % | 73.400 M |
Income tax expense | 10.072 M 133.63 % | 4.311 M 98.30 % | 2.174 M -65.32 % | 6.268 M 36.77 % | 4.583 M -48.50 % | 8.899 M -12.06 % | 10.119 M 12.36 % | 9.006 M 14.10 % | 7.893 M 8.97 % | 7.243 M 5.77 % | 6.848 M -21.36 % | 8.708 M -19.30 % | 10.790 M 14.74 % | 9.404 M 73.22 % | 5.429 M -40.20 % | 9.079 M -17.53 % | 11.009 M 38.65 % | 7.940 M 21.95 % | 6.511 M 162.51 % | -10.416 M -332.29 % | 4.484 M -21.75 % | 5.730 M 2.47 % | 5.592 M 14.59 % | 4.880 M -6.03 % | 5.193 M -23.12 % | 6.755 M 41.11 % | 4.787 M -28.74 % | 6.718 M -3.31 % | 6.948 M 153.21 % | 2.744 M -86.36 % | 20.119 M 230.25 % | 6.092 M 158.36 % | -10.438 M -403.08 % | 3.444 M -62.22 % | 9.115 M 67.31 % | 5.448 M 6.28 % | 5.126 M 92.42 % | 2.664 M -24.17 % | 3.513 M -3.67 % | 3.647 M -12.37 % | 4.162 M 34.26 % | 3.100 M 147.60 % | 1.252 M -78.87 % | 5.925 M -33.85 % | 8.957 M 613.14 % | 1.256 M 256.41 % | -803.000 K -123.42 % | 3.429 M 10.08 % | 3.115 M 139.62 % | 1.300 M 100.93 % | 647.000 K -89.08 % | 5.924 M 62.66 % | 3.642 M -4.38 % | 3.809 M 330.99 % | -1.649 M -109.03 % | 18.263 M 410.14 % | 3.580 M 509.14 % | -875.000 K -118.79 % | 4.656 M 13.95 % | 4.086 M 53.55 % | 2.661 M 236.60 % | -1.948 M -262.06 % | 1.202 M -57.71 % | 2.842 M 232.40 % | 855.000 K 106.25 % | -13.690 M -768.46 % | 2.048 M -76.07 % | 8.559 M 9.59 % | 7.810 M 64.01 % | 4.762 M -58.36 % | 11.437 M 9.17 % | 10.476 M 2 012.10 % | 496.000 K -94.00 % | 8.263 M 237.40 % | 2.449 M -69.55 % | 8.042 M 37.89 % | 5.832 M 24.09 % | 4.700 M -6.93 % | 5.050 M 132.67 % | -15.458 M -1 292.61 % | -1.110 M -241.94 % | 782.000 K 136.14 % | -2.164 M -165.54 % | 3.302 M 21.53 % | 2.717 M 190.28 % | 936.000 K -98.24 % | 53.135 M 1 717.20 % | 2.924 M 168.50 % | 1.089 M -35.79 % | 1.696 M 195.71 % | -1.772 M -206.68 % | 1.661 M 190.77 % | -1.830 M 80.84 % | -9.550 M 48.25 % | -18.453 M -193.14 % | -6.295 M -110.18 % | -2.995 M -182.08 % | 3.649 M -41.93 % | 6.284 M -20.76 % | 7.930 M -3.09 % | 8.183 M 144.34 % | 3.349 M -25.58 % | 4.500 M -10.00 % | 5.000 M 31.58 % | 3.800 M 123.53 % | 1.700 M |
Cost of revenue | 243.797 M 11.05 % | 219.534 M 4.00 % | 211.090 M -1.39 % | 214.055 M 1.05 % | 211.839 M 2.96 % | 205.746 M 10.92 % | 185.485 M -6.27 % | 197.899 M -3.10 % | 204.222 M 12.40 % | 181.691 M 4.23 % | 174.312 M -7.90 % | 189.274 M -15.91 % | 225.087 M 2.58 % | 219.433 M -1.18 % | 222.058 M 8.54 % | 204.590 M 1.92 % | 200.729 M 42.00 % | 141.363 M 17.04 % | 120.784 M 16.26 % | 103.893 M -0.73 % | 104.658 M -13.57 % | 121.089 M -6.78 % | 129.893 M -0.45 % | 130.479 M 8.19 % | 120.601 M -0.18 % | 120.818 M -9.38 % | 133.328 M -0.45 % | 133.933 M 4.90 % | 127.679 M 14.60 % | 111.409 M -10.92 % | 125.060 M 15.21 % | 108.546 M 5.00 % | 103.378 M 6.32 % | 97.235 M -13.23 % | 112.055 M 17.51 % | 95.355 M -6.09 % | 101.542 M 11.44 % | 91.118 M -12.78 % | 104.471 M 9.14 % | 95.724 M 5.52 % | 90.717 M 15.60 % | 78.473 M -8.07 % | 85.359 M 1.56 % | 84.046 M -8.77 % | 92.128 M 21.36 % | 75.915 M -8.85 % | 83.283 M 1.97 % | 81.671 M -1.68 % | 83.066 M 16.21 % | 71.479 M -75.60 % | 292.985 M 5 721.28 % | 5.033 M -11.58 % | 5.692 M -1.73 % | 5.792 M -17.53 % | 7.023 M -0.97 % | 7.092 M 4.06 % | 6.815 M 29.64 % | 5.257 M -8.91 % | 5.771 M 13.18 % | 5.099 M 11.11 % | 4.589 M -2.07 % | 4.686 M -10.83 % | 5.255 M 10.70 % | 4.747 M 5.33 % | 4.507 M -1.12 % | 4.558 M -33.44 % | 6.848 M -2.30 % | 7.009 M -15.52 % | 8.297 M -92.50 % | 110.606 M -74.10 % | 427.089 M 6 258.33 % | 6.717 M -8.09 % | 7.308 M 13.30 % | 6.450 M -98.08 % | 335.350 M 5 250.19 % | 6.268 M 8.73 % | 5.765 M 20.05 % | 4.802 M -0.33 % | 4.818 M 9.67 % | 4.393 M -1.39 % | 4.455 M -35.31 % | 6.887 M -97.09 % | 236.283 M 4 874.38 % | 4.750 M -4.12 % | 4.954 M -4.71 % | 5.199 M -97.48 % | 206.120 M 3 626.63 % | 5.531 M -11.09 % | 6.221 M 9.81 % | 5.665 M -97.66 % | 242.330 M 330.85 % | 56.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.933 M 1.97 % | -5.032 M 13.85 % | -5.841 M -15.18 % | -5.071 M -62.53 % | -3.120 M 2.50 % | -3.200 M 0.00 % | -3.200 M -28.00 % | -2.500 M -47.06 % | -1.700 M |
General and administrative expenses | 42.184 M 1.83 % | 41.424 M 5.03 % | 39.439 M -0.76 % | 39.740 M 8.30 % | 36.695 M -11.29 % | 41.363 M -6.18 % | 44.089 M 17.37 % | 37.564 M -7.28 % | 40.514 M 18.02 % | 34.327 M -10.71 % | 38.444 M 8.98 % | 35.275 M -6.21 % | 37.611 M 19.51 % | 31.470 M -35.15 % | 48.527 M 58.35 % | 30.645 M 7.12 % | 28.607 M -4.32 % | 29.899 M 4.51 % | 28.608 M -6.89 % | 30.726 M -10.14 % | 34.193 M -3.97 % | 35.606 M -12.00 % | 40.461 M 8.08 % | 37.437 M -4.54 % | 39.219 M 0.39 % | 39.065 M -4.60 % | 40.947 M 8.25 % | 37.825 M -8.96 % | 41.549 M 3.54 % | 40.128 M -1.59 % | 40.778 M -2.67 % | 41.897 M -2.55 % | 42.993 M 6.67 % | 40.304 M -10.12 % | 44.844 M 9.70 % | 40.878 M 0.73 % | 40.580 M 3.25 % | 39.301 M -0.60 % | 39.540 M 15.64 % | 34.193 M -9.54 % | 37.797 M 13.39 % | 33.334 M -10.69 % | 37.325 M 1.82 % | 36.658 M 0.94 % | 36.318 M -6.49 % | 38.837 M 0.90 % | 38.489 M 14.96 % | 33.480 M -13.08 % | 38.520 M 8.69 % | 35.440 M 119.28 % | -183.853 M -271.62 % | 107.127 M -1.55 % | 108.819 M 5.61 % | 103.037 M -10.65 % | 115.317 M -10.25 % | 128.482 M -3.02 % | 132.489 M 10.67 % | 119.710 M 1.54 % | 117.896 M -2.43 % | 120.829 M 1.67 % | 118.849 M 1.20 % | 117.444 M 17.74 % | 99.746 M 3.04 % | 96.807 M 4.55 % | 92.591 M -14.39 % | 108.159 M -13.52 % | 125.061 M 333.50 % | 28.849 M -13.97 % | 33.533 M 5.93 % | 31.657 M -73.88 % | 121.198 M 293.09 % | 30.832 M 3.27 % | 29.855 M 4.98 % | 28.440 M -71.37 % | 99.352 M 322.33 % | 23.525 M 1.11 % | 23.266 M 2.32 % | 22.738 M -75.91 % | 94.369 M 297.64 % | 23.732 M 6.11 % | 22.366 M -7.87 % | 24.277 M -74.85 % | 96.533 M 319.11 % | 23.033 M 0.04 % | 23.024 M 10.98 % | 20.747 M -76.22 % | 87.250 M 313.88 % | 21.081 M 3.35 % | 20.398 M -9.59 % | 22.562 M -78.90 % | 106.913 M 287.96 % | 27.558 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 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.289 M | 0.000 100.00 % | -1.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.732 M -95.64 % | 108.611 M -7.42 % | 117.318 M 6.07 % | 110.606 M | 0.000 -100.00 % | 106.612 M -3.68 % | 110.686 M 12.53 % | 98.359 M | 0.000 -100.00 % | 83.697 M 3.32 % | 81.010 M 15.51 % | 70.134 M 2 004.26 % | -3.683 M -105.17 % | 71.291 M 4.76 % | 68.054 M 0.21 % | 67.912 M 286.24 % | 17.583 M -70.88 % | 60.378 M -8.93 % | 66.299 M 8.03 % | 61.369 M 803.85 % | -8.719 M -117.05 % | 51.148 M -18.71 % | 62.917 M 5.48 % | 59.650 M 294.29 % | -30.702 M -154.59 % | 56.244 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 |
Other expenses | 4.660 M 20.60 % | 3.864 M -91.94 % | 47.949 M 1 026.62 % | 4.256 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.736 M 243.94 % | 1.377 M -50.86 % | 2.802 M | 0.000 100.00 % | -43.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.000 K | 0.000 | 0.000 -100.00 % | 147.000 K 182.12 % | -179.000 K | 0.000 | 0.000 -100.00 % | 340.000 K 1 072.41 % | 29.000 K -40.82 % | 49.000 K | 0.000 | 0.000 -100.00 % | 121.000 K 261.33 % | -75.000 K | 0.000 | 0.000 -100.00 % | 342.000 K 214.77 % | -298.000 K 8.87 % | -327.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.983 M | 0.000 | 0.000 | 0.000 -100.00 % | 275.663 M | 0.000 | 0.000 | 0.000 -100.00 % | 316.995 M 4 771.60 % | 6.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 52.881 M 2.32 % | 51.680 M -44.69 % | 93.441 M 88.09 % | 49.678 M -4.57 % | 52.058 M 10.58 % | 47.078 M -3.38 % | 48.727 M 1.81 % | 47.860 M -1.77 % | 48.724 M 14.22 % | 42.657 M -4.17 % | 44.511 M 9.43 % | 40.675 M -3.51 % | 42.156 M 17.52 % | 35.872 M -26.08 % | 48.527 M 58.35 % | 30.645 M 7.12 % | 28.607 M -4.32 % | 29.899 M 4.51 % | 28.608 M -6.89 % | 30.726 M -10.14 % | 34.193 M -3.97 % | 35.606 M -12.00 % | 40.461 M 8.08 % | 37.437 M -4.54 % | 39.219 M 0.39 % | 39.065 M -4.60 % | 40.947 M 8.25 % | 37.825 M -8.96 % | 41.549 M 3.54 % | 40.128 M -1.59 % | 40.778 M -2.67 % | 41.897 M -2.55 % | 42.993 M 6.67 % | 40.304 M -10.12 % | 44.844 M 9.70 % | 40.878 M 0.73 % | 40.580 M 3.25 % | 39.301 M -0.60 % | 39.540 M 15.64 % | 34.193 M -9.54 % | 37.797 M 13.39 % | 33.334 M -10.69 % | 37.325 M 1.82 % | 36.658 M 0.94 % | 36.318 M -6.49 % | 38.837 M 0.90 % | 38.489 M 14.96 % | 33.480 M -13.08 % | 38.520 M 8.69 % | 35.440 M 119.28 % | -183.853 M -271.62 % | 107.127 M -1.55 % | 108.819 M 5.61 % | 103.037 M -10.65 % | 115.317 M -10.25 % | 128.482 M -3.02 % | 132.489 M 10.67 % | 119.710 M 1.54 % | 117.896 M -2.43 % | 120.829 M 2.59 % | 117.777 M 0.28 % | 117.444 M 19.74 % | 98.085 M 1.32 % | 96.807 M 4.55 % | 92.591 M -14.39 % | 108.159 M -16.67 % | 129.793 M -5.58 % | 137.460 M -8.88 % | 150.851 M 1.20 % | 149.065 M 152.56 % | -283.586 M -306.33 % | 137.444 M -2.20 % | 140.541 M 10.84 % | 126.799 M 161.85 % | -205.018 M -291.21 % | 107.222 M 2.83 % | 104.276 M 12.28 % | 92.872 M 2.41 % | 90.686 M -4.56 % | 95.023 M 5.09 % | 90.420 M -1.92 % | 92.189 M -19.21 % | 114.116 M 36.81 % | 83.411 M -6.62 % | 89.323 M 8.78 % | 82.116 M 4.57 % | 78.531 M 8.73 % | 72.229 M -13.31 % | 83.315 M 1.34 % | 82.212 M 7.87 % | 76.211 M -9.06 % | 83.802 M -9.42 % | 92.520 M -4.33 % | 96.710 M -30.40 % | 138.944 M 23.39 % | 112.610 M -13.68 % | 130.453 M -4.33 % | 136.352 M -12.31 % | 155.494 M 11.63 % | 139.295 M -11.99 % | 158.267 M 20.51 % | 131.330 M 21.60 % | 108.000 M 1.69 % | 106.200 M 3.31 % | 102.800 M 50.07 % | 68.500 M |
Cost and expenses | 296.678 M 9.39 % | 271.214 M -10.94 % | 304.531 M 15.47 % | 263.733 M -0.06 % | 263.897 M 4.38 % | 252.824 M 7.95 % | 234.212 M -4.70 % | 245.759 M -2.84 % | 252.946 M 12.75 % | 224.348 M 2.52 % | 218.823 M -4.84 % | 229.949 M -13.96 % | 267.243 M 4.68 % | 255.305 M -5.65 % | 270.585 M 15.03 % | 235.235 M 2.57 % | 229.336 M 33.91 % | 171.262 M 14.64 % | 149.392 M 10.97 % | 134.619 M -3.05 % | 138.851 M -11.39 % | 156.695 M -8.02 % | 170.354 M 1.45 % | 167.916 M 5.07 % | 159.820 M -0.04 % | 159.883 M -8.26 % | 174.275 M 1.47 % | 171.758 M 1.50 % | 169.228 M 11.67 % | 151.537 M -8.62 % | 165.838 M 10.23 % | 150.443 M 2.78 % | 146.371 M 6.42 % | 137.539 M -12.34 % | 156.899 M 15.17 % | 136.233 M -4.14 % | 142.122 M 8.97 % | 130.419 M -9.44 % | 144.011 M 10.85 % | 129.917 M 1.09 % | 128.514 M 14.94 % | 111.807 M -8.87 % | 122.684 M 1.64 % | 120.704 M -6.03 % | 128.446 M 11.93 % | 114.752 M -5.76 % | 121.772 M 5.75 % | 115.151 M -5.29 % | 121.586 M 13.72 % | 106.919 M -2.03 % | 109.132 M -2.70 % | 112.160 M -2.05 % | 114.511 M 5.22 % | 108.829 M -11.04 % | 122.340 M -9.76 % | 135.574 M -2.68 % | 139.304 M 11.47 % | 124.967 M 1.05 % | 123.667 M -1.80 % | 125.928 M 2.91 % | 122.366 M 0.19 % | 122.130 M 18.18 % | 103.340 M 1.76 % | 101.554 M 4.59 % | 97.098 M -13.86 % | 112.717 M -17.51 % | 136.641 M -5.42 % | 144.469 M -9.22 % | 159.148 M 6.76 % | 149.065 M 3.88 % | 143.503 M -0.46 % | 144.161 M -2.49 % | 147.849 M 10.96 % | 133.249 M 2.24 % | 130.332 M 14.84 % | 113.490 M 3.13 % | 110.041 M 12.66 % | 97.674 M 2.27 % | 95.504 M -3.93 % | 99.416 M 4.79 % | 94.875 M -4.24 % | 99.076 M -0.14 % | 99.213 M 12.54 % | 88.161 M -6.49 % | 94.277 M 7.97 % | 87.315 M 42.87 % | 61.114 M -21.41 % | 77.760 M -13.15 % | 89.536 M 1.89 % | 87.877 M 15.31 % | 76.211 M -9.06 % | 83.802 M -9.42 % | 92.520 M -4.33 % | 96.710 M -30.40 % | 138.944 M 23.39 % | 112.610 M -13.68 % | 130.453 M -0.74 % | 131.419 M -12.66 % | 150.462 M 12.74 % | 133.454 M -12.89 % | 153.196 M 19.49 % | 128.210 M 22.34 % | 104.800 M 1.75 % | 103.000 M 2.69 % | 100.300 M 50.15 % | 66.800 M |
Research and development expenses | 6.037 M -5.55 % | 6.392 M 5.60 % | 6.053 M 6.53 % | 5.682 M 1.37 % | 5.605 M -1.92 % | 5.715 M -3.98 % | 5.952 M 7.05 % | 5.560 M -1.73 % | 5.658 M 2.35 % | 5.528 M -8.88 % | 6.067 M 12.35 % | 5.400 M 18.81 % | 4.545 M 3.25 % | 4.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 42.184 M 1.83 % | 41.424 M 5.03 % | 39.439 M -0.76 % | 39.740 M -14.45 % | 46.453 M 12.31 % | 41.363 M -3.30 % | 42.775 M 13.87 % | 37.564 M -7.28 % | 40.514 M 18.02 % | 34.327 M -10.71 % | 38.444 M 8.98 % | 35.275 M -6.21 % | 37.611 M 19.51 % | 31.470 M -35.15 % | 48.527 M 58.35 % | 30.645 M 7.12 % | 28.607 M -4.32 % | 29.899 M 4.51 % | 28.608 M -6.89 % | 30.726 M -10.14 % | 34.193 M -3.97 % | 35.606 M -12.00 % | 40.461 M 8.08 % | 37.437 M -4.54 % | 39.219 M 0.39 % | 39.065 M -4.60 % | 40.947 M 8.25 % | 37.825 M -8.96 % | 41.549 M 3.54 % | 40.128 M -1.59 % | 40.778 M -2.67 % | 41.897 M -2.55 % | 42.993 M 6.67 % | 40.304 M -10.12 % | 44.844 M 9.70 % | 40.878 M 0.73 % | 40.580 M 3.25 % | 39.301 M -0.60 % | 39.540 M 15.64 % | 34.193 M -9.54 % | 37.797 M 13.39 % | 33.334 M -10.69 % | 37.325 M 1.82 % | 36.658 M 0.94 % | 36.318 M -6.49 % | 38.837 M 0.90 % | 38.489 M 14.96 % | 33.480 M -13.08 % | 38.520 M 8.69 % | 35.440 M 119.28 % | -183.853 M -271.62 % | 107.127 M -1.55 % | 108.819 M 5.61 % | 103.037 M -10.65 % | 115.317 M -10.25 % | 128.482 M -3.02 % | 132.489 M 10.67 % | 119.710 M 1.54 % | 117.896 M -2.43 % | 120.829 M 1.67 % | 118.849 M 1.20 % | 117.444 M 17.74 % | 99.746 M 3.04 % | 96.807 M 4.55 % | 92.591 M -14.39 % | 108.159 M -16.67 % | 129.793 M -5.58 % | 137.460 M -8.88 % | 150.851 M 6.04 % | 142.263 M 150.17 % | -283.586 M -306.33 % | 137.444 M -2.20 % | 140.541 M 10.84 % | 126.799 M 161.85 % | -205.018 M -291.21 % | 107.222 M 2.83 % | 104.276 M 12.28 % | 92.872 M 2.41 % | 90.686 M -4.56 % | 95.023 M 5.09 % | 90.420 M -1.92 % | 92.189 M -19.21 % | 114.116 M 36.81 % | 83.411 M -6.62 % | 89.323 M 8.78 % | 82.116 M 4.57 % | 78.531 M 8.73 % | 72.229 M -13.31 % | 83.315 M 1.34 % | 82.212 M 7.87 % | 76.211 M -9.06 % | 83.802 M -9.42 % | 92.520 M -4.33 % | 96.710 M 0.58 % | 96.149 M -12.86 % | 110.338 M -9.77 % | 122.290 M -6.95 % | 131.419 M -12.66 % | 150.462 M 12.74 % | 133.454 M -12.89 % | 153.196 M 19.49 % | 128.210 M 22.34 % | 104.800 M 1.75 % | 103.000 M 2.69 % | 100.300 M 50.15 % | 66.800 M |
Interest income | 2.639 M -33.27 % | 3.955 M -23.26 % | 5.154 M 100.54 % | 2.570 M -1.61 % | 2.612 M -36.07 % | 4.086 M 3.44 % | 3.950 M 57.68 % | 2.505 M 30.95 % | 1.913 M -41.12 % | 3.249 M -11.54 % | 3.673 M 192.67 % | 1.255 M 319.73 % | 299.000 K 171.82 % | 110.000 K 15.79 % | 95.000 K 5.56 % | 90.000 K 157.14 % | 35.000 K -57.32 % | 82.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 180.000 K -46.90 % | 339.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 5.015 M 3.47 % | 4.847 M -6.91 % | 5.207 M 5.19 % | 4.950 M 26.60 % | 3.910 M -18.37 % | 4.790 M -5.63 % | 5.076 M 7.09 % | 4.740 M -1.64 % | 4.819 M 24.43 % | 3.873 M 39.37 % | 2.779 M 7.59 % | 2.583 M -1.45 % | 2.621 M 0.04 % | 2.620 M -12.20 % | 2.984 M -34.19 % | 4.534 M -24.10 % | 5.974 M -1.55 % | 6.068 M 0.83 % | 6.018 M -62.79 % | 16.171 M 659.20 % | 2.130 M -8.86 % | 2.337 M -2.14 % | 2.388 M -9.37 % | 2.635 M 0.80 % | 2.614 M -4.39 % | 2.734 M -7.76 % | 2.964 M -3.30 % | 3.065 M -7.37 % | 3.309 M 3.93 % | 3.184 M -9.13 % | 3.504 M -5.40 % | 3.704 M -1.44 % | 3.758 M -1.31 % | 3.808 M -19.95 % | 4.757 M 18.01 % | 4.031 M 1.46 % | 3.973 M 8.20 % | 3.672 M -1.10 % | 3.713 M 11.74 % | 3.323 M 13.49 % | 2.928 M -21.54 % | 3.732 M -5.59 % | 3.953 M 6.52 % | 3.711 M -2.29 % | 3.798 M -1.35 % | 3.850 M -8.96 % | 4.229 M 5.23 % | 4.019 M 3.53 % | 3.882 M -6.34 % | 4.145 M 52.50 % | 2.718 M -2.62 % | 2.791 M 11.02 % | 2.514 M -9.50 % | 2.778 M -9.10 % | 3.056 M 5.52 % | 2.896 M 31.28 % | 2.206 M 4.80 % | 2.105 M -6.86 % | 2.260 M 6.15 % | 2.129 M -26.64 % | 2.902 M -32.40 % | 4.293 M 47.78 % | 2.905 M 4.61 % | 2.777 M -5.06 % | 2.925 M 10.05 % | 2.658 M 7.35 % | 2.476 M -8.57 % | 2.708 M 2.07 % | 2.653 M -1.99 % | 2.707 M -7.52 % | 2.927 M 3.21 % | 2.836 M 0.71 % | 2.816 M 4.30 % | 2.700 M -10.63 % | 3.021 M 31.98 % | 2.289 M -5.84 % | 2.431 M -7.95 % | 2.641 M 0.92 % | 2.617 M -2.06 % | 2.672 M -8.74 % | 2.928 M -3.30 % | 3.028 M -13.06 % | 3.483 M 6.74 % | 3.263 M -3.69 % | 3.388 M 11.05 % | 3.051 M -17.09 % | 3.680 M 11.72 % | 3.294 M -7.58 % | 3.564 M 0.82 % | 3.535 M -7.80 % | 3.834 M -0.13 % | 3.839 M 2.78 % | 3.735 M -3.09 % | 3.854 M -36.65 % | 6.084 M 8.01 % | 5.633 M 2.31 % | 5.506 M 11.62 % | 4.933 M -1.97 % | 5.032 M -13.85 % | 5.841 M 15.18 % | 5.071 M 62.53 % | 3.120 M -2.50 % | 3.200 M 0.00 % | 3.200 M 28.00 % | 2.500 M 47.06 % | 1.700 M |
Operating income | 25.230 M 55.47 % | 16.228 M 168.63 % | -23.645 M -223.91 % | 19.082 M 0.54 % | 18.980 M 16.63 % | 16.274 M -29.79 % | 23.178 M 4.70 % | 22.137 M 62.95 % | 13.585 M -23.56 % | 17.771 M -10.46 % | 19.846 M -29.93 % | 28.322 M -16.37 % | 33.866 M 12.02 % | 30.232 M 82.03 % | 16.608 M -50.19 % | 33.342 M 16.15 % | 28.706 M 46.40 % | 19.608 M 129.66 % | 8.538 M 122.33 % | -38.233 M -59.40 % | -23.986 M -232.14 % | 18.152 M 26.98 % | 14.295 M -1.22 % | 14.472 M -21.15 % | 18.353 M 11.97 % | 16.391 M -1.80 % | 16.692 M -18.90 % | 20.583 M 11.49 % | 18.461 M 40.70 % | 13.121 M 169.90 % | -18.772 M -233.88 % | 14.022 M 149.35 % | -28.411 M -528.01 % | 6.638 M -13.40 % | 7.665 M -36.16 % | 12.006 M 2.67 % | 11.694 M 202.33 % | 3.868 M -26.81 % | 5.285 M -59.14 % | 12.933 M 41.01 % | 9.172 M 37.47 % | 6.672 M 75.39 % | 3.804 M -60.20 % | 9.557 M -23.62 % | 12.512 M 1 504.10 % | 780.000 K -27.84 % | 1.081 M -87.06 % | 8.353 M 45.47 % | 5.742 M 1 376.09 % | 389.000 K 127.39 % | -1.420 M -113.94 % | 10.185 M 51.14 % | 6.739 M 111.52 % | 3.186 M -89.37 % | 29.971 M 337.21 % | -12.635 M -222.55 % | 10.310 M 352.20 % | -4.088 M -145.15 % | 9.055 M 65.03 % | 5.487 M -52.05 % | 11.443 M 398.77 % | -3.830 M -128.83 % | 13.283 M 97.78 % | 6.716 M 158.13 % | -11.553 M -143.22 % | -4.750 M -221.27 % | 3.917 M -80.76 % | 20.359 M 15.12 % | 17.685 M -5.76 % | 18.765 M 2.80 % | 18.254 M -30.80 % | 26.380 M 38.38 % | 19.064 M 18.45 % | 16.094 M 69.79 % | 9.479 M -44.34 % | 17.029 M -0.01 % | 17.031 M 98.91 % | 8.562 M -13.03 % | 9.845 M -38.72 % | 16.065 M -51.53 % | 33.147 M 455.04 % | 5.972 M -33.08 % | 8.924 M 11.02 % | 8.038 M -5.66 % | 8.520 M 60.69 % | 5.302 M -79.98 % | 26.481 M 355.70 % | 5.811 M 538.24 % | -1.326 M 67.49 % | -4.079 M -115.57 % | 26.195 M 431.23 % | 4.931 M -34.12 % | 7.485 M -57.92 % | 17.788 M 602.63 % | -3.539 M -152.98 % | 6.680 M 243.44 % | 1.945 M -78.93 % | 9.232 M 155.42 % | -16.659 M -163.74 % | 26.135 M 156.30 % | 10.197 M 402.32 % | 2.030 M -75.24 % | 8.200 M -43.06 % | 14.400 M 84.62 % | 7.800 M -56.18 % | 17.800 M |
Operating income ratio | 0.08 38.83 % | 0.06 167.07 % | -0.08 -224.76 % | 0.07 0.56 % | 0.07 10.95 % | 0.06 -32.84 % | 0.09 8.98 % | 0.08 66.53 % | 0.05 -32.39 % | 0.07 -11.73 % | 0.08 -24.17 % | 0.11 -2.50 % | 0.11 6.23 % | 0.11 83.09 % | 0.06 -53.98 % | 0.13 14.36 % | 0.11 9.13 % | 0.10 91.27 % | 0.05 119.90 % | -0.26 -63.07 % | -0.16 -256.28 % | 0.10 34.10 % | 0.08 -0.22 % | 0.08 -24.67 % | 0.10 10.78 % | 0.09 6.38 % | 0.09 -18.32 % | 0.11 8.80 % | 0.10 23.43 % | 0.08 173.99 % | -0.11 -226.32 % | 0.09 147.15 % | -0.18 -492.75 % | 0.05 -1.15 % | 0.05 -42.49 % | 0.08 6.53 % | 0.08 163.94 % | 0.03 -18.63 % | 0.04 -60.90 % | 0.09 35.91 % | 0.07 18.29 % | 0.06 87.25 % | 0.03 -59.01 % | 0.07 -17.34 % | 0.09 1 214.75 % | 0.01 -23.27 % | 0.01 -86.99 % | 0.07 49.98 % | 0.05 1 144.00 % | 0.00 127.74 % | -0.01 -115.70 % | 0.08 50.41 % | 0.06 95.12 % | 0.03 -87.30 % | 0.22 363.94 % | -0.08 -222.80 % | 0.07 303.76 % | -0.03 -149.67 % | 0.07 62.84 % | 0.04 -52.26 % | 0.09 370.63 % | -0.03 -128.05 % | 0.12 86.00 % | 0.06 152.41 % | -0.12 -133.45 % | -0.05 -283.49 % | 0.03 -77.56 % | 0.12 23.82 % | 0.10 -15.23 % | 0.12 3.94 % | 0.11 -27.42 % | 0.16 36.53 % | 0.11 5.87 % | 0.11 57.63 % | 0.07 -47.53 % | 0.13 -3.80 % | 0.14 67.87 % | 0.08 -13.63 % | 0.09 -33.85 % | 0.14 -54.11 % | 0.31 442.50 % | 0.06 -32.41 % | 0.08 0.44 % | 0.08 0.73 % | 0.08 44.37 % | 0.06 -86.01 % | 0.41 481.86 % | 0.07 567.05 % | -0.02 69.31 % | -0.05 -114.67 % | 0.34 493.76 % | 0.06 -29.51 % | 0.08 -58.71 % | 0.19 584.84 % | -0.04 -162.64 % | 0.06 304.35 % | 0.02 -76.18 % | 0.07 158.88 % | -0.11 -163.79 % | 0.18 188.04 % | 0.06 298.24 % | 0.02 -78.76 % | 0.07 -42.20 % | 0.13 74.49 % | 0.07 -71.07 % | 0.25 |
Total other income expenses net | 5.915 M 325.85 % | 1.389 M -87.19 % | 10.843 M 438.11 % | 2.015 M -44.17 % | 3.609 M -45.79 % | 6.657 M 114.05 % | 3.110 M 67.56 % | 1.856 M -43.59 % | 3.290 M -34.95 % | 5.058 M 66.05 % | 3.046 M 151.32 % | 1.212 M 12.95 % | 1.073 M 145.45 % | -2.361 M -281.90 % | 1.298 M 452.34 % | 235.000 K -92.34 % | 3.068 M -3.03 % | 3.164 M -9.88 % | 3.511 M 114.22 % | 1.639 M -40.12 % | 2.737 M 172.87 % | -3.756 M -302.81 % | 1.852 M 421.69 % | 355.000 K -68.30 % | 1.120 M -54.30 % | 2.451 M 445.21 % | -710.000 K -127.27 % | 2.604 M 5 308.00 % | -50.000 K 76.08 % | -209.000 K 99.24 % | -27.547 M -11 530.29 % | 241.000 K 187.64 % | -275.000 K 89.19 % | -2.544 M -230.93 % | 1.943 M 408.64 % | 382.000 K 339.08 % | 87.000 K -28.10 % | 121.000 K 123.63 % | -512.000 K 71.49 % | -1.796 M -3 225.93 % | -54.000 K 63.01 % | -146.000 K 91.84 % | -1.790 M -179.69 % | -640.000 K -375.86 % | 232.000 K 186.57 % | -268.000 K 29.84 % | -382.000 K 52.25 % | -800.000 K -15.94 % | -690.000 K -126.97 % | -304.000 K -142.46 % | 716.000 K 577.33 % | -150.000 K 87.95 % | -1.245 M -195.62 % | 1.302 M 107.41 % | -17.580 M 36.92 % | -27.869 M -4 086.98 % | 699.000 K 138.41 % | -1.820 M -108.78 % | 20.729 M 69 196.67 % | -30.000 K 98.99 % | -2.961 M -1 150.00 % | 282.000 K 123.36 % | -1.207 M -326.03 % | 534.000 K 103.46 % | -15.436 M -13.51 % | -13.599 M 91.38 % | -157.746 M -7 339.38 % | 2.179 M -24.05 % | 2.869 M 141.37 % | -6.935 M -386.69 % | 2.419 M 960.96 % | 228.000 K -90.70 % | 2.451 M 9.18 % | 2.245 M 104.84 % | 1.096 M -32.76 % | 1.630 M 131.53 % | 704.000 K -67.90 % | 2.193 M -91.02 % | 24.421 M 1 127.19 % | 1.990 M 110.42 % | -19.096 M -1 243.47 % | 1.670 M 1 639.58 % | 96.000 K -99.83 % | 57.413 M 5 012.47 % | 1.123 M 896.45 % | -141.000 K -111.49 % | 1.227 M 266.71 % | -736.000 K -708.26 % | 121.000 K 186.43 % | -140.000 K 99.41 % | -23.672 M -2 342.93 % | -969.000 K 84.33 % | -6.183 M 72.27 % | -22.298 M -582.52 % | -3.267 M 71.11 % | -11.310 M -3 667.82 % | 317.000 K 142.49 % | -746.000 K -104.36 % | 17.117 M 287.58 % | -9.125 M -214.29 % | 7.984 M 65.16 % | 4.834 M 141.70 % | 2.000 M 230.21 % | -1.536 M -5 396.55 % | 29.000 K 100.22 % | -13.344 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -106.033 M 5.21 % | -111.856 M 73.04 % | -414.822 M -59.66 % | -259.814 M -177.11 % | -93.758 M 39.29 % | -154.430 M 50.65 % | -312.916 M -49.29 % | -209.603 M -53.86 % | -136.229 M -10.53 % | -123.256 M 54.78 % | -272.594 M -38.22 % | -197.218 M 23.59 % | -258.094 M -38.33 % | -186.584 M 59.46 % | -460.268 M -73.06 % | -265.964 M -98.09 % | -134.267 M -80.05 % | -74.572 M 62.84 % | -200.673 M -202.02 % | -66.443 M -580.00 % | -9.771 M 77.58 % | -43.588 M 72.99 % | -161.376 M -134.43 % | -68.838 M -741.13 % | 10.737 M 34.10 % | 8.007 M 102.86 % | -279.906 M -70.45 % | -164.216 M -91.34 % | -85.825 M -39.88 % | -61.358 M 70.43 % | -207.534 M -96.31 % | -105.718 M -81.71 % | -58.178 M -34.27 % | -43.329 M 73.74 % | -165.011 M -65.05 % | -99.975 M -17.08 % | -85.391 M -37.62 % | -62.047 M 67.42 % | -190.452 M -47.68 % | -128.960 M -38.10 % | -93.384 M -17.28 % | -79.625 M 56.21 % | -181.852 M -41.48 % | -128.537 M -41.48 % | -90.850 M -34.78 % | -67.405 M 53.88 % | -146.146 M -52.57 % | -95.790 M -56.53 % | -61.195 M -34.02 % | -45.660 M 61.18 % | -117.605 M 7.50 % | -127.137 M -31.27 % | -96.851 M -17.20 % | -82.640 M 55.42 % | -185.390 M -37.40 % | -134.925 M -30.90 % | -103.078 M -11.31 % | -92.602 M 48.87 % | -181.124 M -47.54 % | -122.763 M -32.58 % | -92.593 M -14.07 % | -81.171 M 34.02 % | -123.030 M -63.40 % | -75.294 M -16.50 % | -64.628 M 32.94 % | -96.372 M 58.91 % | -234.531 M -28.14 % | -183.023 M -25.29 % | -146.074 M -2.28 % | -142.823 M 45.19 % | -260.580 M -74.89 % | -148.994 M -36.45 % | -109.194 M 10.11 % | -121.476 M 17.61 % | -147.440 M -7.31 % | -137.399 M -25.18 % | -109.765 M -57.85 % | -69.536 M 65.86 % | -203.689 M -52.11 % | -133.911 M -60.04 % | -83.676 M -45.17 % | -57.639 M 74.12 % | -222.726 M 20.51 % | -280.206 M -136.59 % | -118.433 M -21.99 % | -97.085 M 18.21 % | -118.695 M -8.47 % | -109.426 M -15.70 % | -94.575 M -22.44 % | -77.244 M 28.98 % | -108.765 M -1.34 % | -107.325 M -32.31 % | -81.118 M -25.39 % | -64.695 M 37.97 % | -104.293 M 14.21 % | -121.566 M 8.31 % | -132.589 M 1.67 % | -134.841 M 26.35 % | -183.091 M 8.46 % | -200.016 M -38.69 % | -144.214 M -10.90 % | -130.040 M -76.21 % | -73.800 M 29.04 % | -104.000 M -74.50 % | -59.600 M -459.04 % | 16.600 M |
Total investments | 188.355 M 6.33 % | 177.149 M 66.83 % | 106.186 M 1.04 % | 105.094 M -35.48 % | 162.890 M 197.05 % | 54.835 M -51.40 % | 112.825 M 24.37 % | 90.714 M 38.29 % | 65.597 M 54.18 % | 42.547 M -85.84 % | 300.523 M 66.49 % | 180.507 M 434.74 % | 33.756 M -11.18 % | 38.006 M 5.42 % | 36.051 M 3.78 % | 34.738 M -1.77 % | 35.365 M 5.43 % | 33.545 M -34.70 % | 51.368 M -45.85 % | 94.864 M -0.29 % | 95.140 M 304.58 % | 23.516 M -72.83 % | 86.562 M 30.42 % | 66.373 M 6.46 % | 62.345 M 173.67 % | 22.781 M 17.17 % | 19.442 M -7.48 % | 21.013 M -2.81 % | 21.621 M -5.52 % | 22.884 M 7.34 % | 21.319 M 4.34 % | 20.432 M 3.63 % | 19.717 M -0.23 % | 19.763 M 13.93 % | 17.346 M 0.45 % | 17.268 M 2.90 % | 16.782 M 2.40 % | 16.388 M 15.86 % | 14.145 M -0.28 % | 14.185 M -6.97 % | 15.248 M -0.22 % | 15.281 M 9.24 % | 13.989 M -2.01 % | 14.276 M -3.14 % | 14.739 M 4.27 % | 14.136 M 2.08 % | 13.848 M 5.05 % | 13.182 M 3.38 % | 12.751 M 0.52 % | 12.685 M -67.90 % | 39.512 M 240.12 % | 11.617 M 3.65 % | 11.208 M -0.25 % | 11.236 M 13.86 % | 9.868 M 3.61 % | 9.524 M -6.53 % | 10.189 M -11.36 % | 11.495 M 4.30 % | 11.021 M 6.78 % | 10.321 M 2.49 % | 10.070 M -4.69 % | 10.566 M 1.43 % | 10.417 M 1.38 % | 10.275 M 5.99 % | 9.694 M -23.28 % | 12.635 M 0.33 % | 12.594 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.275 M -67.83 % | 69.250 M -2.15 % | 70.774 M 137.30 % | 29.825 M -59.35 % | 73.375 M 22.29 % | 60.000 M 20.00 % | 50.000 M -43.70 % | 88.814 M | 0.000 -100.00 % | 62.365 M -13.82 % | 72.370 M -43.12 % | 127.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 105.139 M 5.05 % | 100.088 M -0.71 % | 100.805 M -2.71 % | 103.608 M 7.74 % | 96.164 M -2.27 % | 98.401 M -1.30 % | 99.702 M 29.78 % | 76.826 M -5.79 % | 81.547 M 0.14 % | 81.435 M -1.71 % | 82.853 M 5.88 % | 78.250 M -0.37 % | 78.540 M -3.52 % | 81.402 M -4.18 % | 84.957 M 3.19 % | 82.328 M -20.51 % | 103.565 M -5.41 % | 109.483 M -5.46 % | 115.800 M 11.20 % | 104.134 M -50.17 % | 208.989 M 0.76 % | 207.412 M 87.97 % | 110.343 M 2.61 % | 107.534 M -7.34 % | 116.051 M -5.20 % | 122.421 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.500 M -5.36 % | 28.000 M -5.08 % | 29.500 M -4.84 % | 31.000 M -4.62 % | 32.500 M -4.41 % | 34.000 M -4.23 % | 35.500 M -4.05 % | 37.000 M -3.90 % | 38.500 M -3.75 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K -3.70 % | 27.000 K 8.00 % | 25.000 K -89.63 % | 241.000 K -1.23 % | 244.000 K -58.92 % | 594.000 K -19.51 % | 738.000 K -43.79 % | 1.313 M -10.98 % | 1.475 M 1.37 % | 1.455 M -37.95 % | 2.345 M -38.84 % | 3.834 M -0.54 % | 3.855 M -13.16 % | 4.439 M -4.39 % | 4.643 M 495.26 % | 780.000 K -51.85 % | 1.620 M -7.16 % | 1.745 M | 0.000 | 0.000 -100.00 % | 3.039 M 1.30 % | 3.000 M -45.45 % | 5.500 M -9.84 % | 6.100 M -83.65 % | 37.300 M |
Accumulated other comprehensive income loss | -5.024 M 56.48 % | -11.543 M 17.81 % | -14.045 M -1 594.15 % | 940.000 K 115.52 % | -6.056 M -52.85 % | -3.962 M -3 171.32 % | 129.000 K 101.65 % | -7.822 M -104.71 % | -3.821 M -2.00 % | -3.746 M 10.58 % | -4.189 M 66.18 % | -12.385 M -78.69 % | -6.931 M -1 268.80 % | 593.000 K -64.60 % | 1.675 M -19.00 % | 2.068 M -24.22 % | 2.729 M 0.18 % | 2.724 M -20.28 % | 3.417 M 40.68 % | 2.429 M 53.83 % | 1.579 M 1 924.36 % | 78.000 K -97.96 % | 3.824 M 25.38 % | 3.050 M -30.48 % | 4.387 M 0.11 % | 4.382 M 7.88 % | 4.062 M -1.38 % | 4.119 M -17.62 % | 5.000 M -43.28 % | 8.816 M -33.79 % | 13.315 M 21.50 % | 10.959 M 17.33 % | 9.340 M 57.05 % | 5.947 M 79.02 % | 3.322 M -63.56 % | 9.116 M -2.13 % | 9.314 M -12.04 % | 10.589 M 14.36 % | 9.259 M 6.45 % | 8.698 M -12.90 % | 9.986 M -5.27 % | 10.541 M -6.08 % | 11.223 M -20.23 % | 14.070 M -15.53 % | 16.657 M 3.68 % | 16.066 M 7.33 % | 14.969 M 6.54 % | 14.050 M 4.42 % | 13.455 M -9.09 % | 14.801 M -1.06 % | 14.960 M -14.77 % | 17.553 M 7.85 % | 16.275 M -6.58 % | 17.421 M 7.29 % | 16.237 M 0.39 % | 16.174 M -33.20 % | 24.212 M 17.05 % | 20.685 M 13.42 % | 18.238 M 7.94 % | 16.896 M 91.02 % | 8.845 M -39.41 % | 14.599 M -7.18 % | 15.728 M -5.78 % | 16.692 M 40.80 % | 11.855 M 70.75 % | 6.943 M -42.87 % | 12.154 M -24.61 % | 16.121 M -43.91 % | 28.742 M -3.94 % | 29.921 M 21.81 % | 24.564 M 18.68 % | 20.697 M 36.34 % | 15.180 M 11.07 % | 13.667 M 7.18 % | 12.751 M 84.85 % | 6.898 M -3.70 % | 7.163 M 77.48 % | 4.036 M 132.51 % | -12.414 M -7.37 % | -11.562 M 19.23 % | -14.314 M 6.55 % | -15.318 M -342.76 % | 6.310 M 120.86 % | 2.857 M 21.21 % | 2.357 M -31.46 % | 3.439 M -20.34 % | 4.317 M 581.99 % | 633.000 K 152.14 % | -1.214 M 82.25 % | -6.838 M 6.10 % | -7.282 M 26.65 % | -9.928 M 7.96 % | -10.787 M 39.19 % | -17.739 M -12.42 % | -15.779 M -28.24 % | -12.304 M 21.59 % | -15.692 M -17.98 % | -13.300 M -232.67 % | -3.998 M 58.84 % | -9.714 M -3 126.17 % | 321.000 K -94.87 % | 6.253 M 5.98 % | 5.900 M 126.92 % | 2.600 M | 0.000 | 0.000 |
Retained earnings | 233.807 M 8.25 % | 215.985 M 4.91 % | 205.875 M -8.16 % | 224.165 M 5.47 % | 212.547 M -3.78 % | 220.886 M 5.15 % | 210.070 M 5.90 % | 198.369 M 6.35 % | 186.531 M 3.24 % | 180.671 M 7.42 % | 168.197 M 8.32 % | 155.276 M 12.87 % | 137.570 M 18.06 % | 116.525 M 15.17 % | 101.177 M 9.91 % | 92.058 M 30.55 % | 70.514 M 33.70 % | 52.742 M 28.70 % | 40.982 M 6.48 % | 38.487 M -43.14 % | 67.686 M -29.80 % | 96.415 M 5.85 % | 91.083 M 9.09 % | 83.497 M 9.13 % | 76.513 M 17.35 % | 65.201 M 16.33 % | 56.049 M 24.96 % | 44.854 M 45.08 % | 30.916 M 40.37 % | 22.024 M 3 175.98 % | -716.000 K -101.75 % | 40.927 M 16.03 % | 35.273 M -37.10 % | 56.082 M -3.36 % | 58.030 M -3.36 % | 60.050 M 7.99 % | 55.607 M 8.09 % | 51.447 M -2.14 % | 52.572 M -2.30 % | 53.807 M 10.24 % | 48.810 M 5.32 % | 46.346 M 2.01 % | 45.431 M -3.68 % | 47.169 M 1.07 % | 46.668 M 2.89 % | 45.358 M -6.50 % | 48.511 M -1.83 % | 49.414 M 3.80 % | 47.605 M -1.02 % | 48.097 M -6.98 % | 51.704 M -5.10 % | 54.481 M 3.25 % | 52.766 M -1.02 % | 53.312 M -3.12 % | 55.029 M -10.56 % | 61.528 M -36.38 % | 96.714 M 5.51 % | 91.662 M -7.46 % | 99.056 M 3.00 % | 96.172 M -1.15 % | 97.289 M 0.36 % | 96.937 M -4.11 % | 101.091 M 7.61 % | 93.940 M 2.37 % | 91.765 M -16.40 % | 109.769 M -16.25 % | 131.061 M 2.46 % | 127.909 M 10.21 % | 116.062 M 10.06 % | 105.452 M 4.80 % | 100.624 M 7.45 % | 93.645 M 17.35 % | 79.802 M 35.76 % | 58.783 M 20.27 % | 48.874 M 16.10 % | 42.098 M 36.03 % | 30.947 M 50.54 % | 20.557 M 40.50 % | 14.631 M 89.96 % | 7.702 M 133.94 % | -22.694 M -28.02 % | -17.727 M 27.90 % | -24.587 M 26.81 % | -33.595 M 64.91 % | -95.744 M 6.75 % | -102.670 M 3.95 % | -106.895 M -209.65 % | -34.521 M 2.96 % | -35.573 M -7.91 % | -32.964 M -25.69 % | -26.227 M -318.09 % | -6.273 M 12.84 % | -7.197 M -89.39 % | -3.800 M -127.27 % | 13.935 M -71.69 % | 49.216 M -20.90 % | 62.223 M -6.00 % | 66.193 M 16.41 % | 56.862 M 17.17 % | 48.530 M -4.76 % | 50.958 M 24.41 % | 40.960 M 9.52 % | 37.400 M 17.61 % | 31.800 M 20.91 % | 26.300 M 395.51 % | -8.900 M |
Common stock | 207.000 K 0.49 % | 206.000 K 0.98 % | 204.000 K 0.00 % | 204.000 K 0.49 % | 203.000 K 0.50 % | 202.000 K 0.50 % | 201.000 K 0.00 % | 201.000 K 0.50 % | 200.000 K 0.00 % | 200.000 K 0.50 % | 199.000 K 0.00 % | 199.000 K 1.02 % | 197.000 K 0.00 % | 197.000 K 0.51 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.00 % | 196.000 K 0.51 % | 195.000 K 0.00 % | 195.000 K 0.52 % | 194.000 K 0.00 % | 194.000 K 0.00 % | 194.000 K 0.00 % | 194.000 K -1.52 % | 197.000 K 0.00 % | 197.000 K 1.03 % | 195.000 K -2.50 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 |
Total equity | 492.491 M 5.90 % | 465.050 M 2.70 % | 452.817 M -6.30 % | 483.285 M 4.85 % | 460.932 M -1.68 % | 468.785 M 1.41 % | 462.278 M 5.27 % | 439.148 M 2.53 % | 428.317 M 1.71 % | 421.112 M 2.55 % | 410.646 M 6.79 % | 384.531 M 4.36 % | 368.474 M 5.05 % | 350.765 M 4.39 % | 336.020 M 3.95 % | 323.256 M 7.91 % | 299.553 M 7.53 % | 278.570 M 4.10 % | 267.602 M 2.50 % | 261.066 M -8.78 % | 286.203 M -8.20 % | 311.765 M 0.86 % | 309.115 M 4.21 % | 296.635 M 2.84 % | 288.449 M 5.50 % | 273.419 M 2.34 % | 267.156 M 5.25 % | 253.833 M 6.71 % | 237.866 M 3.20 % | 230.489 M 8.36 % | 212.705 M -15.25 % | 250.971 M 3.06 % | 243.513 M -5.80 % | 258.517 M -0.03 % | 258.590 M -2.70 % | 265.765 M 2.07 % | 260.379 M 2.16 % | 254.863 M 0.02 % | 254.802 M 0.28 % | 254.095 M 1.94 % | 249.263 M 1.60 % | 245.348 M 0.28 % | 244.664 M -1.57 % | 248.556 M -0.42 % | 249.595 M 1.55 % | 245.787 M -0.84 % | 247.873 M 0.34 % | 247.027 M 1.08 % | 244.397 M -0.17 % | 244.813 M -1.42 % | 248.347 M -2.14 % | 253.771 M 1.23 % | 250.689 M -0.09 % | 250.904 M -0.16 % | 251.295 M -2.03 % | 256.514 M -14.16 % | 298.811 M 2.73 % | 290.878 M -1.24 % | 294.542 M 2.42 % | 287.588 M 3.07 % | 279.023 M -1.61 % | 283.583 M -2.50 % | 290.852 M 3.48 % | 281.068 M 4.17 % | 269.812 M -2.99 % | 278.139 M -9.20 % | 306.304 M 1.56 % | 301.609 M 0.03 % | 301.513 M -2.30 % | 308.621 M -0.38 % | 309.800 M -0.45 % | 311.187 M -0.41 % | 312.467 M 10.81 % | 281.996 M 6.94 % | 263.705 M 9.42 % | 240.994 M 7.81 % | 223.530 M -5.61 % | 236.820 M -0.28 % | 237.485 M -0.33 % | 238.271 M 21.70 % | 195.791 M -12.22 % | 223.049 M 3.20 % | 216.126 M 5.39 % | 205.064 M 45.93 % | 140.518 M 7.53 % | 130.672 M 3.86 % | 125.813 M -35.79 % | 195.925 M 2.58 % | 190.998 M 0.69 % | 189.696 M -5.01 % | 199.711 M -8.06 % | 217.213 M 0.45 % | 216.236 M 1.70 % | 212.624 M -7.39 % | 229.591 M -13.13 % | 264.300 M -8.60 % | 289.154 M -5.60 % | 306.313 M 6.48 % | 287.677 M 6.98 % | 268.907 M -2.59 % | 276.052 M 4.89 % | 263.185 M 56.75 % | 167.900 M 5.53 % | 159.100 M 4.46 % | 152.300 M 77.09 % | 86.000 M |
Other non current liabilities | 130.315 M 4.03 % | 125.262 M -27.84 % | 173.590 M -1.67 % | 176.544 M 7.11 % | 164.821 M 2.38 % | 160.987 M 3.19 % | 156.016 M 6.18 % | 146.934 M 64.96 % | 89.074 M 10.04 % | 80.947 M 62.16 % | 49.917 M 1.20 % | 49.326 M -16.55 % | 59.110 M -26.31 % | 80.210 M -23.49 % | 104.834 M 42.33 % | 73.658 M 17.42 % | 62.733 M 189.17 % | 21.694 M -81.16 % | 115.156 M 207.52 % | 37.447 M 67.35 % | 22.377 M 26.92 % | 17.631 M -43.02 % | 30.940 M 3.12 % | 30.005 M 151.40 % | 11.935 M 681.09 % | 1.528 M -98.67 % | 114.522 M 7.78 % | 106.251 M 4.21 % | 101.956 M 0.48 % | 101.472 M -6.66 % | 108.707 M 4.13 % | 104.394 M 8.12 % | 96.555 M 5.01 % | 91.951 M -10.13 % | 102.320 M 4.89 % | 97.551 M 11.36 % | 87.603 M 5.64 % | 82.927 M -6.28 % | 88.486 M 4.08 % | 85.021 M 2.50 % | 82.950 M 11.46 % | 74.424 M -21.36 % | 94.639 M 4.71 % | 90.385 M -1.27 % | 91.548 M 2.94 % | 88.933 M -10.87 % | 99.777 M 8.54 % | 91.930 M 7.41 % | 85.587 M 0.03 % | 85.561 M -9.12 % | 94.147 M 23.99 % | 75.930 M 4.51 % | 72.652 M -1.27 % | 73.587 M -7.01 % | 79.137 M 7.72 % | 73.466 M -0.74 % | 74.017 M 5.29 % | 70.301 M -9.78 % | 77.922 M 14.51 % | 68.047 M 8.18 % | 62.903 M 2.50 % | 61.371 M -12.53 % | 70.163 M 24.26 % | 56.465 M 4.61 % | 53.979 M 8.25 % | 49.863 M -6.37 % | 53.258 M -13.96 % | 61.896 M -1.73 % | 62.986 M 3.41 % | 60.909 M 14.09 % | 53.385 M -8.95 % | 58.635 M 3.88 % | 56.443 M -0.23 % | 56.572 M 5.80 % | 53.473 M -0.90 % | 53.960 M -1.35 % | 54.700 M 2.83 % | 53.197 M 3.05 % | 51.622 M 1.15 % | 51.036 M 0.05 % | 51.008 M -18.95 % | 62.934 M -3.45 % | 65.186 M 7.03 % | 60.907 M 1.39 % | 60.071 M -3.18 % | 62.044 M -4.04 % | 64.659 M 36.64 % | 47.319 M -2.09 % | 48.327 M -1.57 % | 49.097 M 11.36 % | 44.088 M 16.90 % | 37.714 M -4.05 % | 39.304 M 5.42 % | 37.284 M 15.17 % | 32.374 M 49.44 % | 21.664 M 9.31 % | 19.818 M -0.41 % | 19.900 M 3.02 % | 19.316 M 10.66 % | 17.456 M -42.71 % | 30.471 M -0.76 % | 30.705 M 5.52 % | 29.100 M -0.68 % | 29.300 M 2.45 % | 28.600 M -1.04 % | 28.900 M |
Long term debt | 86.914 M -47.28 % | 164.872 M 98.28 % | 83.152 M -1.74 % | 84.623 M 8.32 % | 78.120 M 0.09 % | 78.050 M -0.20 % | 78.204 M 40.07 % | 55.832 M -53.72 % | 120.652 M -0.86 % | 121.702 M -3.87 % | 126.598 M 4.81 % | 120.792 M 0.43 % | 120.280 M -3.68 % | 124.878 M -4.85 % | 131.250 M 3.61 % | 126.672 M -16.66 % | 151.986 M -6.80 % | 163.072 M 87.84 % | 86.816 M -40.99 % | 147.130 M -42.92 % | 257.744 M 1.00 % | 255.188 M 60.72 % | 158.776 M 3.27 % | 153.742 M -8.66 % | 168.312 M -6.71 % | 180.416 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.500 M -6.82 % | 22.000 M -6.38 % | 23.500 M -6.00 % | 25.000 M -5.66 % | 26.500 M -5.36 % | 28.000 M -5.08 % | 29.500 M -4.84 % | 31.000 M -4.62 % | 32.500 M -4.41 % | 34.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K 0.00 % | 27.000 K 3.85 % | 26.000 K -66.67 % | 78.000 K -76.58 % | 333.000 K 4.06 % | 320.000 K 8.84 % | 294.000 K -57.58 % | 693.000 K -43.01 % | 1.216 M -36.17 % | 1.905 M -2.76 % | 1.959 M -12.62 % | 2.242 M 338.75 % | 511.000 K -9.72 % | 566.000 K -7.21 % | 610.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M -20.00 % | 2.000 M -61.54 % | 5.200 M |
Total non current liabilities | 218.668 M 4.58 % | 209.101 M -19.07 % | 258.358 M -3.27 % | 267.104 M 7.42 % | 248.644 M 1.57 % | 244.807 M 1.74 % | 240.622 M 14.51 % | 210.131 M -3.32 % | 217.345 M 3.41 % | 210.179 M 19.07 % | 176.515 M 3.76 % | 170.118 M -5.17 % | 179.390 M -12.53 % | 205.088 M -13.13 % | 236.084 M 17.85 % | 200.330 M -6.70 % | 214.719 M 16.21 % | 184.766 M -8.52 % | 201.972 M 9.42 % | 184.577 M -34.11 % | 280.121 M 2.68 % | 272.819 M 43.80 % | 189.716 M 3.25 % | 183.747 M 1.94 % | 180.247 M -0.93 % | 181.944 M 58.87 % | 114.522 M 7.78 % | 106.251 M 4.21 % | 101.956 M -10.15 % | 113.472 M 4.38 % | 108.707 M 4.13 % | 104.394 M 8.12 % | 96.555 M -17.44 % | 116.951 M 14.30 % | 102.320 M 4.89 % | 97.551 M 11.36 % | 87.603 M 5.64 % | 82.927 M -6.28 % | 88.486 M 4.08 % | 85.021 M -17.81 % | 103.450 M 7.29 % | 96.424 M -18.38 % | 118.139 M 2.39 % | 115.385 M -2.26 % | 118.048 M 0.95 % | 116.933 M -9.75 % | 129.564 M 5.37 % | 122.964 M 4.10 % | 118.120 M -1.23 % | 119.595 M 26.89 % | 94.249 M 23.82 % | 76.115 M 4.50 % | 72.838 M -1.29 % | 73.787 M -6.81 % | 79.180 M 5.07 % | 75.361 M -0.46 % | 75.711 M 5.00 % | 72.108 M -7.59 % | 78.029 M 10.93 % | 70.343 M 8.64 % | 64.746 M 2.41 % | 63.220 M -9.95 % | 70.202 M 24.33 % | 56.465 M 4.61 % | 53.979 M 8.25 % | 49.863 M -6.37 % | 53.258 M -13.96 % | 61.896 M -1.73 % | 62.986 M 3.41 % | 60.909 M 14.09 % | 53.385 M -8.95 % | 58.635 M 3.88 % | 56.443 M -0.23 % | 56.572 M 5.80 % | 53.473 M -0.90 % | 53.960 M -1.35 % | 54.700 M 2.83 % | 53.197 M 3.05 % | 51.622 M 1.15 % | 51.036 M 0.05 % | 51.008 M -18.95 % | 62.934 M -3.45 % | 65.186 M 7.03 % | 60.907 M 1.35 % | 60.098 M -3.18 % | 62.071 M -4.04 % | 64.685 M 36.47 % | 47.397 M -2.60 % | 48.660 M -1.53 % | 49.417 M 11.34 % | 44.382 M 15.56 % | 38.407 M -5.21 % | 40.520 M 3.40 % | 39.189 M 14.14 % | 34.333 M 43.62 % | 23.906 M 17.60 % | 20.329 M -0.67 % | 20.466 M 2.71 % | 19.926 M 14.15 % | 17.456 M -42.71 % | 30.471 M -0.76 % | 30.705 M 5.52 % | 29.100 M -5.83 % | 30.900 M 0.98 % | 30.600 M -10.26 % | 34.100 M |
Other current liabilities | 317.566 M 29.61 % | 245.016 M -38.28 % | 397.004 M 40.83 % | 281.907 M 30.56 % | 215.918 M 56.65 % | 137.833 M -57.34 % | 323.069 M 16.71 % | 276.802 M 32.66 % | 208.654 M 36.56 % | 152.790 M -68.67 % | 487.623 M 16.97 % | 416.877 M 26.84 % | 328.666 M 53.09 % | 214.682 M -48.18 % | 414.248 M 34.10 % | 308.917 M 62.94 % | 189.590 M 80.57 % | 104.997 M -56.47 % | 241.219 M 53.52 % | 157.124 M 54.99 % | 101.378 M 15.74 % | 87.591 M -61.85 % | 229.604 M 28.36 % | 178.871 M 50.04 % | 119.214 M 30.01 % | 91.695 M -64.85 % | 260.872 M 22.44 % | 213.057 M 34.86 % | 157.986 M 28.53 % | 122.913 M -43.56 % | 217.772 M 45.99 % | 149.173 M 35.82 % | 109.834 M 15.28 % | 95.276 M -46.97 % | 179.656 M 23.73 % | 145.205 M 27.79 % | 113.630 M 19.54 % | 95.059 M -50.00 % | 190.114 M 27.83 % | 148.720 M 33.96 % | 111.022 M 18.22 % | 93.910 M -40.29 % | 157.269 M 21.35 % | 129.600 M 23.02 % | 105.348 M 36.94 % | 76.928 M -40.31 % | 128.881 M 21.85 % | 105.767 M 32.86 % | 79.607 M 33.28 % | 59.729 M -50.13 % | 119.759 M 17.07 % | 102.300 M 24.08 % | 82.448 M 20.94 % | 68.172 M -55.80 % | 154.241 M 16.10 % | 132.853 M 2.09 % | 130.128 M 23.52 % | 105.349 M -34.50 % | 160.840 M 3.86 % | 154.858 M 30.85 % | 118.344 M 17.47 % | 100.743 M -3.85 % | 104.775 M 22.58 % | 85.472 M 15.91 % | 73.737 M -22.51 % | 95.152 M -30.74 % | 137.383 M -27.00 % | 188.191 M 17.36 % | 160.360 M 16.43 % | 137.726 M -43.56 % | 244.005 M 16.18 % | 210.031 M 33.26 % | 157.606 M 20.12 % | 131.208 M -25.18 % | 175.374 M 21.96 % | 143.791 M 27.86 % | 112.463 M 32.19 % | 85.074 M -14.51 % | 99.517 M -23.95 % | 130.864 M 19.31 % | 109.686 M 7.69 % | 101.855 M -8.32 % | 111.098 M -41.24 % | 189.065 M 85.05 % | 102.169 M 15.20 % | 88.692 M -12.55 % | 101.421 M 7.01 % | 94.775 M 6.01 % | 89.403 M 9.69 % | 81.505 M -25.17 % | 108.923 M -2.72 % | 111.971 M 1.02 % | 110.838 M 6.32 % | 104.246 M -20.61 % | 131.311 M -5.82 % | 139.421 M 14.55 % | 121.708 M -1.66 % | 123.768 M -39.58 % | 204.855 M -9.55 % | 226.490 M 32.48 % | 170.957 M 43.17 % | 119.412 M -5.68 % | 126.600 M -19.26 % | 156.800 M 40.00 % | 112.000 M 25.28 % | 89.400 M |
Deferred revenue | 58.859 M 5.19 % | 55.957 M 9.54 % | 51.085 M 8.45 % | 47.106 M 5.43 % | 44.679 M -5.69 % | 47.377 M 3.60 % | 45.732 M 10.19 % | 41.502 M -5.90 % | 44.102 M 1.75 % | 43.345 M 0.67 % | 43.057 M -1.13 % | 43.547 M -10.70 % | 48.764 M -11.92 % | 55.364 M 7.70 % | 51.404 M 13.51 % | 45.284 M 8.04 % | 41.915 M 7.90 % | 38.847 M 2.09 % | 38.050 M 2.10 % | 37.268 M -2.24 % | 38.122 M -7.99 % | 41.433 M 0.40 % | 41.267 M 2.06 % | 40.434 M 8.04 % | 37.424 M -4.43 % | 39.157 M -3.73 % | 40.673 M -5.12 % | 42.870 M 6.68 % | 40.184 M 1.48 % | 39.598 M 26.62 % | 31.272 M -11.51 % | 35.339 M 9.41 % | 32.301 M -0.56 % | 32.482 M 14.51 % | 28.367 M -10.55 % | 31.713 M -5.72 % | 33.638 M -2.94 % | 34.658 M 16.60 % | 29.724 M -11.90 % | 33.739 M 1.18 % | 33.345 M 10.55 % | 30.164 M -0.95 % | 30.452 M -4.38 % | 31.848 M -11.59 % | 36.023 M 10.13 % | 32.711 M 18.03 % | 27.714 M 9.82 % | 25.235 M -3.07 % | 26.033 M -0.62 % | 26.195 M 12.56 % | 23.271 M 46.20 % | 15.917 M -7.49 % | 17.205 M -7.54 % | 18.609 M 126.64 % | 8.211 M -53.13 % | 17.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.398 M -94.50 % | 189.065 M 85.05 % | 102.169 M 15.20 % | 88.692 M -12.55 % | 101.421 M 24.42 % | 81.512 M -8.83 % | 89.403 M 31.12 % | 68.183 M | 0.000 -100.00 % | 111.971 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.047 M 8.83 % | 109.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 18.225 M -48.38 % | 35.304 M 99.99 % | 17.653 M -53.51 % | 37.970 M 110.43 % | 18.044 M -55.67 % | 40.702 M -5.34 % | 42.996 M 2.40 % | 41.988 M -1.07 % | 42.442 M 3.09 % | 41.168 M 5.27 % | 39.108 M 9.52 % | 35.708 M -2.97 % | 36.800 M -2.97 % | 37.926 M -1.91 % | 38.664 M 1.79 % | 37.984 M -31.12 % | 55.144 M -1.34 % | 55.894 M 92.84 % | 28.984 M -52.59 % | 61.138 M 1.50 % | 60.234 M 1.00 % | 59.636 M -3.67 % | 61.910 M 0.95 % | 61.326 M -3.86 % | 63.790 M -0.99 % | 64.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M 0.00 % | 6.000 M -0.83 % | 6.050 M 0.83 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 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 | 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 % | 26.000 K -3.70 % | 27.000 K 8.00 % | 25.000 K -88.32 % | 214.000 K -1.38 % | 217.000 K -61.80 % | 568.000 K -13.94 % | 660.000 K -32.65 % | 980.000 K -15.15 % | 1.155 M -0.52 % | 1.161 M -29.72 % | 1.652 M -36.90 % | 2.618 M 34.26 % | 1.950 M -21.37 % | 2.480 M 3.29 % | 2.401 M 792.57 % | 269.000 K -74.48 % | 1.054 M -7.14 % | 1.135 M | 0.000 | 0.000 -100.00 % | 3.039 M 1.30 % | 3.000 M -23.08 % | 3.900 M -4.88 % | 4.100 M -87.23 % | 32.100 M |
Total current liabilities | 429.886 M 22.99 % | 349.540 M -27.63 % | 483.013 M 22.16 % | 395.391 M 28.90 % | 306.749 M 21.78 % | 251.878 M -42.58 % | 438.691 M 11.92 % | 391.967 M 22.95 % | 318.793 M 22.53 % | 260.174 M -55.79 % | 588.477 M 13.47 % | 518.604 M 19.44 % | 434.202 M 27.81 % | 339.719 M -36.46 % | 534.694 M 25.80 % | 425.046 M 33.75 % | 317.794 M 46.27 % | 217.270 M -31.73 % | 318.238 M 18.89 % | 267.666 M 20.55 % | 222.034 M 6.77 % | 207.946 M -39.79 % | 345.342 M 16.57 % | 296.241 M 25.89 % | 235.314 M 8.63 % | 216.619 M -32.08 % | 318.951 M 16.93 % | 272.772 M 28.01 % | 213.082 M 18.13 % | 180.385 M -32.13 % | 265.792 M 34.20 % | 198.062 M 25.86 % | 157.369 M 10.79 % | 142.040 M -35.61 % | 220.592 M 15.82 % | 190.459 M 22.32 % | 155.711 M 12.32 % | 138.631 M -39.58 % | 229.430 M 20.18 % | 190.903 M 19.73 % | 159.445 M 13.64 % | 140.311 M -31.85 % | 205.898 M 15.91 % | 177.635 M 12.07 % | 158.504 M 26.72 % | 125.087 M -28.84 % | 175.787 M 12.82 % | 155.813 M 21.67 % | 128.061 M 21.77 % | 105.162 M -30.99 % | 152.396 M 16.92 % | 130.346 M 18.06 % | 110.404 M 9.84 % | 100.511 M -45.70 % | 185.090 M 9.67 % | 168.776 M 17.24 % | 143.961 M 20.22 % | 119.744 M -30.57 % | 172.456 M 3.22 % | 167.076 M 29.28 % | 129.235 M 17.91 % | 109.603 M -3.68 % | 113.793 M 5.13 % | 108.242 M 7.38 % | 100.802 M -19.05 % | 124.522 M -45.24 % | 227.395 M 16.12 % | 195.829 M 16.14 % | 168.611 M 14.29 % | 147.533 M -41.85 % | 253.699 M 16.85 % | 217.120 M 30.32 % | 166.604 M 16.84 % | 142.586 M -29.62 % | 202.592 M 35.89 % | 149.084 M 22.88 % | 121.328 M 31.15 % | 92.509 M -24.06 % | 121.815 M -13.23 % | 140.395 M 16.75 % | 120.250 M 9.30 % | 110.021 M -21.40 % | 139.972 M -32.97 % | 208.813 M 83.24 % | 113.953 M 17.29 % | 97.157 M -14.42 % | 113.534 M 7.67 % | 105.450 M 6.29 % | 99.207 M 7.74 % | 92.077 M -22.61 % | 118.971 M -3.20 % | 122.907 M 0.81 % | 121.925 M 3.26 % | 118.074 M -19.78 % | 147.182 M -6.18 % | 156.883 M 11.78 % | 140.353 M 3.25 % | 135.932 M -37.08 % | 216.041 M -8.29 % | 235.581 M 29.76 % | 181.555 M 38.83 % | 130.772 M -5.03 % | 137.700 M -18.62 % | 169.200 M 34.61 % | 125.700 M -1.26 % | 127.300 M |
Total liabilities | 648.554 M 16.09 % | 558.641 M -24.65 % | 741.371 M 11.91 % | 662.495 M 19.28 % | 555.393 M 11.82 % | 496.685 M -26.88 % | 679.313 M 12.82 % | 602.098 M 12.30 % | 536.138 M 13.99 % | 470.353 M -38.52 % | 764.992 M 11.07 % | 688.722 M 12.24 % | 613.592 M 12.63 % | 544.807 M -29.32 % | 770.778 M 23.25 % | 625.376 M 17.44 % | 532.513 M 32.45 % | 402.036 M -22.72 % | 520.210 M 15.03 % | 452.243 M -9.94 % | 502.155 M 4.45 % | 480.765 M -10.15 % | 535.058 M 11.47 % | 479.988 M 15.50 % | 415.561 M 4.26 % | 398.563 M -8.05 % | 433.473 M 14.37 % | 379.023 M 20.31 % | 315.038 M 7.21 % | 293.857 M -21.53 % | 374.499 M 23.82 % | 302.456 M 19.11 % | 253.924 M -1.96 % | 258.991 M -19.80 % | 322.912 M 12.12 % | 288.010 M 18.37 % | 243.314 M 9.82 % | 221.558 M -30.31 % | 317.916 M 15.22 % | 275.924 M 4.96 % | 262.895 M 11.05 % | 236.735 M -26.94 % | 324.037 M 10.59 % | 293.020 M 5.95 % | 276.552 M 14.27 % | 242.020 M -20.74 % | 305.351 M 9.53 % | 278.777 M 13.24 % | 246.181 M 9.53 % | 224.757 M -8.87 % | 246.645 M 19.46 % | 206.461 M 12.67 % | 183.242 M 5.13 % | 174.298 M -34.05 % | 264.270 M 8.25 % | 244.137 M 11.14 % | 219.672 M 14.50 % | 191.852 M -23.41 % | 250.485 M 5.50 % | 237.419 M 22.39 % | 193.981 M 12.24 % | 172.823 M -6.07 % | 183.995 M 11.71 % | 164.707 M 6.41 % | 154.781 M -11.24 % | 174.385 M -37.86 % | 280.653 M 8.90 % | 257.725 M 11.28 % | 231.597 M 11.11 % | 208.442 M -32.12 % | 307.084 M 11.36 % | 275.755 M 23.63 % | 223.047 M 11.99 % | 199.158 M -22.22 % | 256.065 M 26.11 % | 203.044 M 15.35 % | 176.028 M 20.81 % | 145.706 M -15.99 % | 173.437 M -9.40 % | 191.431 M 11.78 % | 171.258 M -0.98 % | 172.955 M -15.70 % | 205.158 M -23.94 % | 269.720 M 54.97 % | 174.051 M 9.31 % | 159.228 M -10.66 % | 178.219 M 16.60 % | 152.847 M 3.37 % | 147.867 M 4.50 % | 141.494 M -13.38 % | 163.353 M 1.26 % | 161.314 M -0.70 % | 162.445 M 3.30 % | 157.263 M -13.36 % | 181.515 M 0.40 % | 180.789 M 12.51 % | 160.682 M 2.74 % | 156.398 M -33.72 % | 235.967 M -6.75 % | 253.037 M 19.34 % | 212.026 M 31.30 % | 161.477 M -3.19 % | 166.800 M -16.64 % | 200.100 M 28.02 % | 156.300 M -3.16 % | 161.400 M |
Other non current assets | 37.756 M 3.34 % | 36.537 M 2.99 % | 35.476 M -3.36 % | 36.710 M -2.51 % | 37.654 M 36.75 % | 27.534 M -2.28 % | 28.176 M -8.29 % | 30.723 M -8.65 % | 33.634 M -22.04 % | 43.145 M 16.23 % | 37.120 M -0.59 % | 37.340 M -1.78 % | 38.017 M 6.13 % | 35.820 M -0.75 % | 36.092 M -8.68 % | 39.524 M -2.91 % | 40.707 M -1.84 % | 41.470 M 6.71 % | 38.864 M 1.50 % | 38.290 M -1.06 % | 38.701 M -0.61 % | 38.937 M 13.15 % | 34.412 M -0.56 % | 34.606 M -5.54 % | 36.634 M -4.82 % | 38.491 M 3.16 % | 37.311 M 3.35 % | 36.100 M -0.16 % | 36.159 M 5.01 % | 34.434 M 31.78 % | 26.129 M -7.44 % | 28.228 M -2.54 % | 28.963 M -3.95 % | 30.153 M 20.52 % | 25.020 M -12.73 % | 28.671 M -3.16 % | 29.608 M -5.05 % | 31.183 M 11.48 % | 27.972 M -7.13 % | 30.118 M 2.66 % | 29.337 M 11.78 % | 26.246 M -4.34 % | 27.438 M -22.70 % | 35.497 M -6.37 % | 37.913 M 1.34 % | 37.413 M 3.19 % | 36.256 M -1.50 % | 36.809 M 3.61 % | 35.527 M -0.73 % | 35.789 M 324.95 % | 8.422 M -72.07 % | 30.157 M -2.05 % | 30.789 M -3.59 % | 31.935 M 3.57 % | 30.833 M -6.83 % | 33.092 M -10.66 % | 37.039 M -0.48 % | 37.216 M 9.95 % | 33.849 M -0.16 % | 33.902 M 8.67 % | 31.198 M -4.15 % | 32.548 M -5.92 % | 34.595 M -3.75 % | 35.942 M -16.82 % | 43.212 M 2.84 % | 42.018 M 0.45 % | 41.831 M -19.49 % | 51.955 M -3.33 % | 53.745 M -3.74 % | 55.831 M 11.62 % | 50.021 M -18.81 % | 61.609 M 2.60 % | 60.050 M 4.86 % | 57.266 M 16.94 % | 48.970 M 24.15 % | 39.445 M 1.13 % | 39.005 M 5.11 % | 37.110 M 9.85 % | 33.782 M 1.70 % | 33.218 M -0.67 % | 33.441 M -12.08 % | 38.035 M -4.82 % | 39.963 M 11.87 % | 35.723 M 0.21 % | 35.648 M 0.77 % | 35.375 M -1.24 % | 35.819 M 7.86 % | 33.210 M 0.67 % | 32.988 M 0.03 % | 32.979 M -1.92 % | 33.624 M 5.88 % | 31.758 M -38.31 % | 51.484 M -3.51 % | 53.359 M 15.75 % | 46.097 M 13.37 % | 40.659 M -24.39 % | 53.777 M -7.14 % | 57.915 M -15.32 % | 68.395 M 76.08 % | 38.844 M -35.45 % | 60.178 M 1.41 % | 59.340 M 32.46 % | 44.800 M 0.67 % | 44.500 M -9.18 % | 49.000 M 4.48 % | 46.900 M |
Long term investments | 69.160 M 7.33 % | 64.434 M 10.54 % | 58.290 M -1.35 % | 59.089 M 5.65 % | 55.927 M 1.99 % | 54.835 M 15.96 % | 47.287 M 9.58 % | 43.154 M -2.71 % | 44.357 M 4.25 % | 42.547 M 23.85 % | 34.354 M 8.28 % | 31.728 M -6.01 % | 33.756 M -11.18 % | 38.006 M 5.42 % | 36.051 M 3.78 % | 34.738 M -1.77 % | 35.365 M 5.43 % | 33.545 M 6.94 % | 31.369 M 12.69 % | 27.836 M 6.71 % | 26.085 M 10.92 % | 23.516 M -7.45 % | 25.409 M 6.73 % | 23.807 M 0.68 % | 23.647 M 3.80 % | 22.781 M 17.17 % | 19.442 M -7.48 % | 21.013 M -2.81 % | 21.621 M -5.52 % | 22.884 M 7.34 % | 21.319 M 4.34 % | 20.432 M 3.63 % | 19.717 M -0.23 % | 19.763 M 13.93 % | 17.346 M 0.45 % | 17.268 M 2.90 % | 16.782 M 2.40 % | 16.388 M 15.86 % | 14.145 M -0.28 % | 14.185 M -6.97 % | 15.248 M -0.22 % | 15.281 M 9.24 % | 13.989 M -2.01 % | 14.276 M -3.14 % | 14.739 M 4.27 % | 14.136 M 2.08 % | 13.848 M 5.05 % | 13.182 M 3.38 % | 12.751 M 0.52 % | 12.685 M -67.90 % | 39.512 M 240.12 % | 11.617 M 3.65 % | 11.208 M -0.25 % | 11.236 M 13.86 % | 9.868 M 3.61 % | 9.524 M -6.53 % | 10.189 M -11.36 % | 11.495 M 4.30 % | 11.021 M 6.78 % | 10.321 M 2.49 % | 10.070 M -4.69 % | 10.566 M 1.43 % | 10.417 M 1.38 % | 10.275 M 5.99 % | 9.694 M -23.28 % | 12.635 M 0.33 % | 12.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.365 M -0.21 % | 2.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 10.539 M -6.77 % | 11.304 M -9.44 % | 12.483 M -17.39 % | 15.110 M -7.93 % | 16.411 M -10.35 % | 18.305 M -12.17 % | 20.842 M -7.41 % | 22.509 M -16.33 % | 26.903 M 6.49 % | 25.263 M 298.91 % | 6.333 M -9.50 % | 6.998 M -9.35 % | 7.720 M -8.77 % | 8.462 M -7.71 % | 9.169 M -10.31 % | 10.223 M -6.24 % | 10.903 M 1 034.55 % | 961.000 K -14.88 % | 1.129 M -7.31 % | 1.218 M -10.51 % | 1.361 M -12.42 % | 1.554 M -19.69 % | 1.935 M -56.30 % | 4.428 M 155.95 % | 1.730 M -12.41 % | 1.975 M -10.88 % | 2.216 M -12.58 % | 2.535 M -13.16 % | 2.919 M -25.97 % | 3.943 M 82.72 % | 2.158 M -70.18 % | 7.236 M -9.85 % | 8.027 M -57.77 % | 19.009 M -8.12 % | 20.690 M 2.66 % | 20.154 M 9.31 % | 18.438 M -9.61 % | 20.398 M 9.16 % | 18.687 M 7.85 % | 17.327 M -6.82 % | 18.595 M -5.28 % | 19.632 M -6.24 % | 20.939 M -6.66 % | 22.432 M -6.56 % | 24.007 M -5.11 % | 25.301 M -5.02 % | 26.637 M -3.51 % | 27.606 M -4.28 % | 28.839 M -4.85 % | 30.308 M -5.35 % | 32.020 M 1 484.36 % | 2.021 M -7.89 % | 2.194 M -7.93 % | 2.383 M -6.77 % | 2.556 M -6.20 % | 2.725 M -55.07 % | 6.065 M -3.88 % | 6.310 M -2.62 % | 6.480 M -4.72 % | 6.801 M 0.06 % | 6.797 M -16.48 % | 8.138 M -5.77 % | 8.636 M -6.65 % | 9.251 M -1.52 % | 9.394 M -29.54 % | 13.333 M -1.55 % | 13.543 M -6.28 % | 14.450 M -7.50 % | 15.621 M 3.73 % | 15.059 M -1.98 % | 15.363 M -3.52 % | 15.923 M -7.99 % | 17.306 M -2.08 % | 17.673 M -1.18 % | 17.884 M 206.71 % | 5.831 M -3.95 % | 6.071 M -0.28 % | 6.088 M -88.49 % | 52.894 M -3.56 % | 54.844 M -0.40 % | 55.062 M -0.64 % | 55.419 M -0.52 % | 55.708 M -0.04 % | 55.731 M -0.34 % | 55.922 M -0.42 % | 56.156 M -0.43 % | 56.398 M -5.67 % | 59.788 M -0.46 % | 60.066 M -0.23 % | 60.204 M -0.49 % | 60.501 M -3.90 % | 62.955 M -0.89 % | 63.521 M 0.78 % | 63.032 M -1.06 % | 63.705 M -4.73 % | 66.870 M 4.31 % | 64.104 M -1.29 % | 64.939 M -1.92 % | 66.208 M 4.21 % | 63.536 M -1.23 % | 64.329 M 35.13 % | 47.606 M 3.94 % | 45.800 M 1.78 % | 45.000 M -0.88 % | 45.400 M -0.87 % | 45.800 M |
GoodWill | 142.635 M 2.29 % | 139.447 M 1.15 % | 137.861 M -25.64 % | 185.400 M 1.23 % | 183.150 M -8.47 % | 200.089 M -1.07 % | 202.252 M 2.02 % | 198.241 M -0.20 % | 198.639 M 0.47 % | 197.711 M 42.90 % | 138.361 M 0.21 % | 138.069 M -0.32 % | 138.511 M -0.36 % | 139.017 M 0.36 % | 138.524 M 1.08 % | 137.047 M -0.26 % | 137.401 M 50.24 % | 91.452 M -0.21 % | 91.643 M 0.42 % | 91.264 M -0.01 % | 91.271 M -26.05 % | 123.422 M -2.69 % | 126.831 M -1.13 % | 128.286 M 5.09 % | 122.070 M -0.39 % | 122.548 M 0.37 % | 122.092 M -0.29 % | 122.445 M -0.32 % | 122.838 M -0.36 % | 123.284 M 3.69 % | 118.892 M -5.44 % | 125.737 M 0.86 % | 124.671 M -18.28 % | 152.558 M 0.47 % | 151.844 M -2.23 % | 155.313 M 14.15 % | 136.066 M -0.46 % | 136.691 M 4.25 % | 131.122 M 9.13 % | 120.150 M -0.72 % | 121.020 M -0.24 % | 121.316 M -0.70 % | 122.176 M -0.39 % | 122.657 M -1.06 % | 123.970 M 0.32 % | 123.576 M 0.24 % | 123.274 M 2.14 % | 120.696 M 0.62 % | 119.948 M -0.57 % | 120.638 M -0.25 % | 120.940 M 32.51 % | 91.270 M 0.42 % | 90.892 M -0.24 % | 91.113 M 0.46 % | 90.696 M 0.30 % | 90.421 M -22.04 % | 115.979 M 3.01 % | 112.591 M 2.46 % | 109.888 M 0.10 % | 109.777 M 2.81 % | 106.773 M -2.43 % | 109.433 M 0.39 % | 109.010 M -0.16 % | 109.182 M 1.68 % | 107.373 M 2.59 % | 104.658 M 3.38 % | 101.234 M 3.09 % | 98.197 M 6.48 % | 92.223 M 7.72 % | 85.616 M 1.66 % | 84.217 M 9.03 % | 77.244 M 1.29 % | 76.258 M -0.39 % | 76.554 M 0.78 % | 75.961 M 59.19 % | 47.717 M -0.14 % | 47.782 M 1.76 % | 46.956 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 |
Goodwill and intangible assets | 153.174 M 1.61 % | 150.751 M 0.27 % | 150.344 M -25.02 % | 200.510 M 0.48 % | 199.561 M -8.62 % | 218.394 M -2.11 % | 223.094 M 1.06 % | 220.750 M -2.12 % | 225.542 M 1.15 % | 222.974 M 54.10 % | 144.694 M -0.26 % | 145.067 M -0.80 % | 146.231 M -0.85 % | 147.479 M -0.14 % | 147.693 M 0.29 % | 147.270 M -0.70 % | 148.304 M 60.48 % | 92.413 M -0.39 % | 92.772 M 0.31 % | 92.482 M -0.16 % | 92.632 M -25.88 % | 124.976 M -2.94 % | 128.766 M -2.97 % | 132.714 M 7.20 % | 123.800 M -0.58 % | 124.523 M 0.17 % | 124.308 M -0.54 % | 124.980 M -0.62 % | 125.757 M -1.16 % | 127.227 M 5.10 % | 121.050 M -8.97 % | 132.973 M 0.21 % | 132.698 M -22.66 % | 171.567 M -0.56 % | 172.534 M -1.67 % | 175.467 M 13.57 % | 154.504 M -1.65 % | 157.089 M 4.86 % | 149.809 M 8.97 % | 137.477 M -1.53 % | 139.615 M -0.95 % | 140.948 M -1.51 % | 143.115 M -1.36 % | 145.089 M -1.95 % | 147.977 M -0.60 % | 148.877 M -0.69 % | 149.911 M 1.08 % | 148.302 M -0.33 % | 148.787 M -1.43 % | 150.946 M -1.32 % | 152.960 M 63.96 % | 93.291 M 0.22 % | 93.086 M -0.44 % | 93.496 M 0.26 % | 93.252 M 0.11 % | 93.146 M -23.68 % | 122.044 M 2.64 % | 118.901 M 2.18 % | 116.368 M -0.18 % | 116.578 M 2.65 % | 113.570 M -3.40 % | 117.571 M -0.06 % | 117.646 M -0.66 % | 118.433 M 1.43 % | 116.767 M -1.04 % | 117.991 M 2.80 % | 114.777 M 1.89 % | 112.647 M 4.45 % | 107.844 M 7.12 % | 100.675 M 1.10 % | 99.580 M 6.88 % | 93.167 M -0.42 % | 93.564 M -0.70 % | 94.227 M 0.41 % | 93.845 M 75.25 % | 53.548 M -0.57 % | 53.853 M 1.53 % | 53.044 M 0.28 % | 52.894 M -3.56 % | 54.844 M -0.40 % | 55.062 M -0.64 % | 55.419 M -0.52 % | 55.708 M -0.04 % | 55.731 M -0.34 % | 55.922 M -0.42 % | 56.156 M -0.43 % | 56.398 M -5.67 % | 59.788 M -0.46 % | 60.066 M -0.23 % | 60.204 M -0.49 % | 60.501 M -3.90 % | 62.955 M -0.89 % | 63.521 M 0.78 % | 63.032 M -1.06 % | 63.705 M -4.73 % | 66.870 M 4.31 % | 64.104 M -1.29 % | 64.939 M -1.92 % | 66.208 M 4.21 % | 63.536 M -1.23 % | 64.329 M 35.13 % | 47.606 M 3.94 % | 45.800 M 1.78 % | 45.000 M -0.88 % | 45.400 M -0.87 % | 45.800 M |
Property plant equipment net | 136.969 M 3.14 % | 132.801 M -1.78 % | 135.203 M -1.15 % | 136.770 M 4.77 % | 130.548 M 4.02 % | 125.505 M 3.03 % | 121.815 M 22.49 % | 99.446 M -3.47 % | 103.022 M 0.90 % | 102.106 M 0.43 % | 101.664 M 2.99 % | 98.717 M 3.58 % | 95.302 M -1.25 % | 96.506 M -2.92 % | 99.405 M 3.89 % | 95.683 M -4.81 % | 100.522 M -6.66 % | 107.691 M -7.29 % | 116.163 M 8.74 % | 106.831 M -16.95 % | 128.638 M 0.98 % | 127.393 M -0.51 % | 128.041 M 0.46 % | 127.453 M -5.76 % | 135.237 M -4.81 % | 142.072 M 319.45 % | 33.871 M -4.56 % | 35.491 M -3.43 % | 36.752 M -4.45 % | 38.464 M -2.66 % | 39.514 M -5.80 % | 41.945 M 1.09 % | 41.491 M 3.58 % | 40.057 M 14.13 % | 35.099 M -2.87 % | 36.137 M -0.90 % | 36.464 M 3.41 % | 35.260 M -3.39 % | 36.498 M 2.53 % | 35.597 M 2.94 % | 34.579 M 0.67 % | 34.348 M 12.92 % | 30.417 M 1.15 % | 30.070 M -6.35 % | 32.109 M -4.95 % | 33.780 M -3.38 % | 34.961 M -2.13 % | 35.721 M -4.92 % | 37.571 M -5.89 % | 39.921 M -5.76 % | 42.362 M -0.53 % | 42.586 M -2.97 % | 43.890 M -1.97 % | 44.773 M -0.02 % | 44.781 M -5.71 % | 47.491 M 12.17 % | 42.338 M 11.76 % | 37.884 M 10.11 % | 34.406 M 0.51 % | 34.231 M 7.18 % | 31.937 M 8.57 % | 29.416 M 12.74 % | 26.092 M 0.68 % | 25.917 M -5.98 % | 27.565 M -2.85 % | 28.375 M 0.72 % | 28.172 M 42.62 % | 19.753 M 0.70 % | 19.615 M -2.67 % | 20.153 M 7.60 % | 18.730 M 3.35 % | 18.123 M 5.46 % | 17.184 M -9.02 % | 18.888 M 1.29 % | 18.648 M 1.28 % | 18.413 M 0.93 % | 18.244 M -5.52 % | 19.310 M -8.50 % | 21.104 M -4.04 % | 21.993 M -8.60 % | 24.063 M -5.70 % | 25.518 M -7.80 % | 27.677 M -2.37 % | 28.348 M -5.45 % | 29.982 M -7.26 % | 32.330 M -3.39 % | 33.466 M -3.51 % | 34.684 M -2.06 % | 35.415 M -2.82 % | 36.443 M -4.67 % | 38.230 M -8.07 % | 41.585 M -7.42 % | 44.920 M -0.63 % | 45.205 M -16.85 % | 54.364 M -6.25 % | 57.989 M 8.10 % | 53.645 M 4.04 % | 51.560 M -2.09 % | 52.660 M 0.10 % | 52.605 M -5.57 % | 55.708 M 0.77 % | 55.282 M 5.50 % | 52.400 M 2.95 % | 50.900 M 9.23 % | 46.600 M 10.17 % | 42.300 M |
Total non current assets | 441.437 M 3.01 % | 428.541 M 1.74 % | 421.211 M -8.97 % | 462.696 M 2.16 % | 452.906 M -0.12 % | 453.438 M 1.13 % | 448.377 M 4.74 % | 428.072 M -2.96 % | 441.120 M -0.90 % | 445.133 M 26.52 % | 351.819 M -0.37 % | 353.137 M -0.26 % | 354.041 M -1.65 % | 359.970 M -0.40 % | 361.410 M 2.18 % | 353.716 M -2.14 % | 361.462 M 16.29 % | 310.831 M -1.36 % | 315.126 M 5.66 % | 298.258 M -6.32 % | 318.364 M -8.28 % | 347.121 M -0.73 % | 349.691 M -0.82 % | 352.593 M -0.28 % | 353.570 M -2.34 % | 362.053 M 44.96 % | 249.762 M -0.06 % | 249.904 M -1.10 % | 252.687 M -1.18 % | 255.700 M 5.05 % | 243.414 M -10.75 % | 272.736 M 0.34 % | 271.815 M -7.04 % | 292.413 M 3.30 % | 283.072 M -3.98 % | 294.820 M 8.45 % | 271.859 M -0.53 % | 273.305 M 3.62 % | 263.755 M 9.93 % | 239.930 M -0.63 % | 241.461 M 1.07 % | 238.900 M 0.22 % | 238.372 M -3.57 % | 247.190 M -3.58 % | 256.376 M -1.88 % | 261.299 M -0.44 % | 262.450 M 1.69 % | 258.093 M -0.02 % | 258.156 M -2.38 % | 264.443 M -1.59 % | 268.710 M 33.70 % | 200.973 M -1.78 % | 204.616 M -1.59 % | 207.929 M 1.31 % | 205.240 M -2.79 % | 211.129 M -14.91 % | 248.119 M 2.76 % | 241.450 M 3.82 % | 232.561 M -1.53 % | 236.172 M 3.11 % | 229.056 M -1.68 % | 232.961 M -0.19 % | 233.393 M 2.98 % | 226.640 M -1.83 % | 230.868 M 0.02 % | 230.819 M -0.80 % | 232.687 M 3.49 % | 224.830 M 1.19 % | 222.190 M 1.44 % | 219.042 M 2.27 % | 214.186 M 4.16 % | 205.635 M 2.00 % | 201.611 M 3.36 % | 195.055 M 4.82 % | 186.092 M 39.49 % | 133.407 M 0.90 % | 132.222 M 1.19 % | 130.667 M 1.18 % | 129.143 M -6.45 % | 138.046 M 12.55 % | 122.656 M -4.42 % | 128.328 M -2.12 % | 131.114 M 9.44 % | 119.802 M -1.44 % | 121.552 M -1.86 % | 123.861 M -1.45 % | 125.683 M -18.00 % | 153.274 M -0.46 % | 153.983 M -4.54 % | 161.305 M -1.99 % | 164.588 M 2.49 % | 160.585 M -4.14 % | 167.523 M -0.63 % | 168.591 M -1.56 % | 171.255 M -0.84 % | 172.708 M -2.65 % | 177.404 M -1.02 % | 179.236 M -4.29 % | 187.263 M 20.83 % | 154.985 M -14.00 % | 180.215 M 11.09 % | 162.228 M 13.45 % | 143.000 M 1.85 % | 140.400 M -0.43 % | 141.000 M 4.44 % | 135.000 M |
Other current assets | 37.077 M -10.68 % | 41.508 M -39.54 % | 68.653 M 93.29 % | 35.519 M -0.70 % | 35.771 M -22.93 % | 46.416 M 17.72 % | 39.428 M 172.27 % | 14.481 M -65.06 % | 41.442 M 1.39 % | 40.873 M 38.40 % | 29.532 M -8.08 % | 32.129 M 3.97 % | 30.902 M -15.92 % | 36.754 M 39.96 % | 26.261 M -14.18 % | 30.601 M 4.65 % | 29.242 M -4.01 % | 30.464 M 34.90 % | 22.583 M -11.01 % | 25.376 M -11.82 % | 28.776 M -11.22 % | 32.414 M 25.75 % | 25.776 M 0.59 % | 25.626 M -10.19 % | 28.532 M -11.06 % | 32.081 M -38.73 % | 52.364 M -4.56 % | 54.866 M -0.69 % | 55.247 M -3.38 % | 57.179 M 70.06 % | 33.623 M -15.26 % | 39.678 M 5.62 % | 37.567 M -8.25 % | 40.946 M 15.73 % | 35.381 M -8.82 % | 38.803 M 12.40 % | 34.523 M -7.07 % | 37.149 M -1.31 % | 37.644 M -22.84 % | 48.786 M 34.24 % | 36.342 M 2.86 % | 35.331 M 6.28 % | 33.242 M 39.33 % | 23.859 M -7.79 % | 25.876 M -2.37 % | 26.504 M 6.94 % | 24.784 M -11.09 % | 27.875 M 15.18 % | 24.202 M 5.82 % | 22.870 M -3.22 % | 23.631 M -16.79 % | 28.399 M -1.67 % | 28.882 M 4.98 % | 27.512 M 3.49 % | 26.584 M -8.96 % | 29.199 M -13.80 % | 33.873 M 8.70 % | 31.163 M 9.94 % | 28.346 M -9.91 % | 31.464 M 6.47 % | 29.552 M -40.99 % | 50.078 M 63.72 % | 30.587 M -29.42 % | 43.336 M 17.73 % | 36.811 M -2.61 % | 37.798 M -15.47 % | 44.713 M 20.75 % | 37.029 M -2.32 % | 37.907 M -0.60 % | 38.137 M 20.17 % | 31.735 M 0.52 % | 31.570 M 9.87 % | 28.735 M 6.18 % | 27.063 M 4.16 % | 25.981 M 46.75 % | 17.704 M 3.41 % | 17.121 M -13.83 % | 19.869 M -2.09 % | 20.293 M -1.04 % | 20.506 M 58.99 % | 12.898 M 12.54 % | 11.461 M 3.06 % | 11.121 M -31.07 % | 16.134 M 110.65 % | 7.659 M -15.11 % | 9.022 M 0.00 % | 9.022 M -71.53 % | 31.695 M -3.84 % | 32.961 M -9.79 % | 36.539 M -23.40 % | 47.701 M 0.66 % | 47.389 M -7.18 % | 51.057 M -14.83 % | 59.949 M -15.57 % | 71.008 M 32.36 % | 53.646 M 29.52 % | 41.419 M -5.15 % | 43.666 M 15.35 % | 37.854 M 17.18 % | 32.305 M -14.22 % | 37.662 M 23.88 % | 30.402 M 10.55 % | 27.500 M 38.89 % | 19.800 M 1.54 % | 19.500 M -6.25 % | 20.800 M |
Short term investments | 188.355 M 67.11 % | 112.715 M 135.33 % | 47.896 M 4.11 % | 46.005 M -56.99 % | 106.963 M | 0.000 -100.00 % | 65.538 M 37.80 % | 47.560 M 123.92 % | 21.240 M | 0.000 -100.00 % | 266.169 M 47.46 % | 180.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.999 M -70.16 % | 67.028 M -2.94 % | 69.055 M | 0.000 -100.00 % | 61.153 M 43.67 % | 42.566 M 10.00 % | 38.698 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 -100.00 % | 198.000 K 164.00 % | 75.000 K -58.33 % | 180.000 K 0.00 % | 180.000 K 51.26 % | 119.000 K -48.93 % | 233.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.275 M -67.83 % | 69.250 M -2.15 % | 70.774 M 137.30 % | 29.825 M -59.35 % | 73.375 M 22.29 % | 60.000 M 20.00 % | 50.000 M -43.70 % | 88.814 M | 0.000 -100.00 % | 60.000 M -14.29 % | 70.000 M -44.98 % | 127.225 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 |
cash and cash equivalents | 211.172 M -0.36 % | 211.944 M -58.90 % | 515.627 M 41.88 % | 363.422 M 91.35 % | 189.922 M -24.88 % | 252.831 M -38.73 % | 412.618 M 44.06 % | 286.429 M 31.52 % | 217.776 M 6.39 % | 204.691 M -42.41 % | 355.447 M 29.03 % | 275.468 M -18.17 % | 336.634 M 25.62 % | 267.986 M -50.85 % | 545.225 M 56.54 % | 348.292 M 46.44 % | 237.832 M 29.22 % | 184.055 M -41.84 % | 316.473 M 85.53 % | 170.577 M -22.03 % | 218.760 M -12.84 % | 251.000 M -7.63 % | 271.719 M 54.06 % | 176.372 M 67.47 % | 105.314 M -7.95 % | 114.414 M -59.12 % | 279.906 M 70.45 % | 164.216 M 91.34 % | 85.825 M 16.99 % | 73.358 M -64.65 % | 207.534 M 96.31 % | 105.718 M 81.71 % | 58.178 M -14.86 % | 68.329 M -58.59 % | 165.011 M 65.05 % | 99.975 M 17.08 % | 85.391 M 37.62 % | 62.047 M -67.42 % | 190.452 M 47.68 % | 128.960 M 7.57 % | 119.884 M 11.39 % | 107.625 M -49.08 % | 211.352 M 32.48 % | 159.537 M 29.34 % | 123.350 M 21.64 % | 101.405 M -44.17 % | 181.646 M 36.79 % | 132.790 M 33.20 % | 99.695 M 16.38 % | 85.660 M -27.16 % | 117.605 M -7.50 % | 127.137 M 31.27 % | 96.851 M 17.20 % | 82.640 M -55.42 % | 185.390 M 36.82 % | 135.499 M 31.45 % | 103.078 M 11.31 % | 92.602 M -48.87 % | 181.124 M 47.54 % | 122.763 M 32.58 % | 92.593 M 14.07 % | 81.171 M -34.02 % | 123.030 M 63.40 % | 75.294 M 16.50 % | 64.628 M -32.94 % | 96.372 M -58.91 % | 234.531 M 28.14 % | 183.023 M 25.29 % | 146.074 M 2.28 % | 142.823 M -45.19 % | 260.580 M 74.89 % | 148.994 M 36.45 % | 109.194 M -10.11 % | 121.476 M -17.61 % | 147.440 M 7.31 % | 137.399 M 25.18 % | 109.765 M 57.85 % | 69.536 M -65.86 % | 203.689 M 52.11 % | 133.911 M 60.04 % | 83.676 M 45.11 % | 57.665 M -74.11 % | 222.753 M -20.51 % | 280.231 M 136.14 % | 118.674 M 21.93 % | 97.329 M -18.41 % | 119.289 M 8.28 % | 110.164 M 14.89 % | 95.888 M 21.81 % | 78.719 M -28.58 % | 110.220 M 0.50 % | 109.670 M 29.10 % | 84.952 M 23.93 % | 68.550 M -36.96 % | 108.732 M -13.85 % | 126.209 M -5.37 % | 133.369 M -2.27 % | 136.461 M -26.17 % | 184.836 M -7.59 % | 200.016 M 38.69 % | 144.214 M 8.37 % | 133.079 M 73.28 % | 76.800 M -29.86 % | 109.500 M 66.67 % | 65.700 M 217.39 % | 20.700 M |
Cash and short term investments | 399.527 M 23.06 % | 324.659 M -42.39 % | 563.523 M 37.64 % | 409.427 M 37.91 % | 296.885 M 17.42 % | 252.831 M -47.12 % | 478.156 M 43.17 % | 333.989 M 39.73 % | 239.016 M 16.77 % | 204.691 M -67.07 % | 621.616 M 36.33 % | 455.975 M 35.45 % | 336.634 M 25.62 % | 267.986 M -50.85 % | 545.225 M 56.54 % | 348.292 M 46.44 % | 237.832 M 29.22 % | 184.055 M -45.30 % | 336.472 M 41.61 % | 237.605 M -17.45 % | 287.815 M 14.67 % | 251.000 M -24.60 % | 332.872 M 52.04 % | 218.938 M 52.03 % | 144.012 M 25.87 % | 114.414 M -59.12 % | 279.906 M 70.45 % | 164.216 M 91.34 % | 85.825 M 16.99 % | 73.358 M -64.65 % | 207.534 M 96.31 % | 105.718 M 81.71 % | 58.178 M -14.86 % | 68.329 M -58.59 % | 165.011 M 65.05 % | 99.975 M 17.08 % | 85.391 M 37.62 % | 62.047 M -67.42 % | 190.452 M 47.68 % | 128.960 M 7.57 % | 119.884 M 11.39 % | 107.625 M -49.08 % | 211.352 M 32.48 % | 159.537 M 29.34 % | 123.350 M 21.64 % | 101.405 M -44.17 % | 181.646 M 36.79 % | 132.790 M 33.20 % | 99.695 M 16.38 % | 85.660 M -27.16 % | 117.605 M -7.50 % | 127.137 M 31.27 % | 96.851 M 17.20 % | 82.640 M -55.42 % | 185.390 M 36.82 % | 135.499 M 31.45 % | 103.078 M 11.31 % | 92.602 M -48.87 % | 181.124 M 47.54 % | 122.763 M 32.58 % | 92.593 M 14.07 % | 81.171 M -34.02 % | 123.030 M 63.40 % | 75.294 M 16.50 % | 64.628 M -32.94 % | 96.372 M -58.91 % | 234.531 M 28.14 % | 183.023 M 25.29 % | 146.074 M 2.28 % | 142.823 M -49.51 % | 282.855 M 29.60 % | 218.244 M 21.27 % | 179.968 M 18.95 % | 151.301 M -31.48 % | 220.815 M 11.86 % | 197.399 M 23.56 % | 159.765 M 0.89 % | 158.350 M -22.26 % | 203.689 M 5.04 % | 193.911 M 26.18 % | 153.676 M -16.88 % | 184.890 M -17.00 % | 222.753 M -20.51 % | 280.231 M 136.14 % | 118.674 M 21.93 % | 97.329 M -18.41 % | 119.289 M 8.28 % | 110.164 M 14.89 % | 95.888 M 21.81 % | 78.719 M -28.58 % | 110.220 M 0.50 % | 109.670 M 29.10 % | 84.952 M 23.93 % | 68.550 M -36.96 % | 108.732 M -13.85 % | 126.209 M -5.37 % | 133.369 M -2.27 % | 136.461 M -26.17 % | 184.836 M -7.59 % | 200.016 M 38.69 % | 144.214 M 8.37 % | 133.079 M 73.28 % | 76.800 M -29.86 % | 109.500 M 66.67 % | 65.700 M 217.39 % | 20.700 M |
Total current assets | 699.608 M 17.55 % | 595.150 M -23.01 % | 772.977 M 13.16 % | 683.084 M 21.24 % | 563.419 M 10.04 % | 512.032 M -26.14 % | 693.214 M 13.05 % | 613.174 M 17.17 % | 523.335 M 17.25 % | 446.332 M -45.82 % | 823.819 M 14.40 % | 720.116 M 14.66 % | 628.025 M 17.26 % | 535.602 M -28.14 % | 745.388 M 25.29 % | 594.916 M 26.42 % | 470.604 M 27.27 % | 369.775 M -21.77 % | 472.686 M 13.89 % | 415.051 M -11.69 % | 469.994 M 5.52 % | 445.409 M -9.92 % | 494.482 M 16.61 % | 424.030 M 21.00 % | 350.440 M 13.07 % | 309.929 M -31.26 % | 450.867 M 17.73 % | 382.952 M 27.56 % | 300.217 M 11.75 % | 268.646 M -21.86 % | 343.790 M 22.48 % | 280.691 M 24.41 % | 225.622 M 0.23 % | 225.095 M -24.57 % | 298.430 M 15.24 % | 258.955 M 11.70 % | 231.834 M 14.14 % | 203.116 M -34.26 % | 308.963 M 6.51 % | 290.089 M 7.16 % | 270.697 M 11.31 % | 243.183 M -26.38 % | 330.329 M 12.21 % | 294.386 M 9.12 % | 269.771 M 19.10 % | 226.508 M -22.10 % | 290.774 M 8.61 % | 267.711 M 15.18 % | 232.422 M 13.31 % | 205.127 M -9.35 % | 226.282 M -12.72 % | 259.259 M 13.06 % | 229.315 M 5.54 % | 217.273 M -29.99 % | 310.325 M 7.19 % | 289.522 M 7.09 % | 270.364 M 12.05 % | 241.280 M -22.78 % | 312.466 M 8.18 % | 288.835 M 18.40 % | 243.948 M 9.18 % | 223.445 M -7.46 % | 241.454 M 10.19 % | 219.135 M 13.12 % | 193.725 M -12.62 % | 221.705 M -37.42 % | 354.270 M 5.91 % | 334.504 M 7.59 % | 310.920 M 4.33 % | 298.021 M -25.99 % | 402.698 M 5.61 % | 381.307 M 14.20 % | 333.903 M 16.71 % | 286.099 M -14.26 % | 333.678 M 7.42 % | 310.631 M 16.19 % | 267.336 M 6.15 % | 251.859 M -10.62 % | 281.779 M -3.39 % | 291.656 M 19.34 % | 244.393 M -8.70 % | 267.676 M -7.75 % | 290.170 M -18.26 % | 354.982 M 83.91 % | 193.017 M 16.25 % | 166.039 M -6.90 % | 178.349 M -8.77 % | 195.498 M 5.74 % | 184.882 M 8.83 % | 169.885 M -14.41 % | 198.476 M -8.93 % | 217.942 M 3.21 % | 211.158 M 4.90 % | 201.296 M -16.07 % | 239.851 M -11.94 % | 272.381 M -0.02 % | 272.432 M -3.90 % | 283.475 M -15.73 % | 336.381 M -8.33 % | 366.959 M 19.20 % | 307.863 M 17.31 % | 262.434 M 36.90 % | 191.700 M -12.39 % | 218.800 M 30.55 % | 167.600 M 49.11 % | 112.400 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.333 M 3.40 % | 27.401 M -13.09 % | 31.529 M 30.84 % | 24.098 M -11.80 % | 27.322 M 5.82 % | 25.819 M -15.85 % | 30.681 M 41.04 % | 21.754 M -18.29 % | 26.624 M 6.33 % | 25.040 M -5.86 % | 26.600 M 40.32 % | 18.956 M -11.89 % | 21.513 M -12.57 % | 24.605 M -7.17 % | 26.505 M 31.31 % | 20.185 M -1.23 % | 20.436 M -11.89 % | 23.193 M -11.41 % | 26.179 M 14.99 % | 22.766 M -9.24 % | 25.083 M -9.15 % | 27.609 M -5.04 % | 29.075 M 32.14 % | 22.003 M -9.90 % | 24.420 M 2.67 % | 23.784 M -2.55 % | 24.407 M 12.98 % | 21.602 M -9.75 % | 23.936 M 16.80 % | 20.493 M -6.79 % | 21.986 M -16.70 % | 26.394 M -25.28 % | 35.322 M 0.96 % | 34.987 M 2.79 % | 34.039 M 2.74 % | 33.131 M 49.90 % | 22.102 M -8.59 % | 24.178 M -2.08 % | 24.691 M 7.46 % | 22.977 M -12.17 % | 26.160 M 21.08 % | 21.605 M 1.53 % | 21.279 M -4.43 % | 22.265 M -17.68 % | 27.046 M -1.84 % | 27.552 M 5.51 % | 26.113 M 3.61 % | 25.202 M -9.07 % | 27.717 M -14.33 % | 32.353 M 9.33 % | 29.591 M 11.77 % | 26.475 M -11.91 % | 30.056 M 6.21 % | 28.299 M -6.62 % | 30.306 M 4.89 % | 28.894 M -30.13 % | 41.355 M 16.69 % | 35.439 M -2.99 % | 36.533 M 9.34 % | 33.413 M -6.28 % | 35.651 M -1.98 % | 36.370 M 5.01 % | 34.634 M 14.24 % | 30.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.979 M 1.32 % | 16.757 M 1.72 % | 16.474 M 97.10 % | 8.358 M -25.63 % | 11.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.805 M | 0.000 -100.00 % | 48.382 M 3.98 % | 46.529 M | 0.000 -100.00 % | 43.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 263.004 M 14.86 % | 228.983 M 62.63 % | 140.801 M -40.87 % | 238.138 M 3.20 % | 230.763 M 8.45 % | 212.785 M 21.16 % | 175.630 M -25.70 % | 236.371 M -2.68 % | 242.877 M 20.97 % | 200.768 M 16.27 % | 172.671 M -25.58 % | 232.012 M -10.93 % | 260.489 M 12.83 % | 230.862 M 32.75 % | 173.902 M -19.50 % | 216.023 M 6.14 % | 203.530 M 31.09 % | 155.256 M 36.63 % | 113.631 M -25.28 % | 152.070 M -0.87 % | 153.403 M -5.30 % | 161.995 M 19.26 % | 135.834 M -24.31 % | 179.466 M 0.88 % | 177.896 M 8.85 % | 163.434 M 37.81 % | 118.597 M -27.63 % | 163.870 M 2.97 % | 159.145 M 15.23 % | 138.109 M 34.57 % | 102.633 M -24.14 % | 135.295 M 4.17 % | 129.877 M 12.14 % | 115.820 M 18.14 % | 98.038 M -18.42 % | 120.177 M 7.38 % | 111.920 M 7.70 % | 103.920 M 28.51 % | 80.867 M -28.02 % | 112.343 M 3.13 % | 108.930 M 15.17 % | 94.582 M 19.78 % | 78.966 M -23.99 % | 103.892 M -8.35 % | 113.358 M 23.14 % | 92.055 M 9.14 % | 84.344 M -15.86 % | 100.243 M -1.06 % | 101.313 M 13.42 % | 89.325 M 5.03 % | 85.046 M -12.98 % | 97.733 M 3.86 % | 94.097 M 7.15 % | 87.819 M -10.71 % | 98.351 M -19.91 % | 122.798 M 2.89 % | 119.351 M 17.06 % | 101.954 M -1.01 % | 102.996 M -15.13 % | 121.359 M 15.38 % | 105.179 M 14.08 % | 92.196 M 4.96 % | 87.837 M 4.39 % | 84.145 M 18.74 % | 70.866 M 8.41 % | 65.367 M -14.91 % | 76.819 M -32.88 % | 114.452 M -9.84 % | 126.939 M 8.44 % | 117.061 M 32.86 % | 88.108 M -32.99 % | 131.493 M 5.03 % | 125.200 M 16.21 % | 107.735 M 22.20 % | 88.166 M -7.71 % | 95.528 M 5.61 % | 90.450 M 22.83 % | 73.640 M 27.41 % | 57.797 M -25.17 % | 77.239 M -0.75 % | 77.819 M 9.10 % | 71.325 M 26.70 % | 56.296 M -3.96 % | 58.617 M -12.10 % | 66.684 M 11.72 % | 59.688 M 18.34 % | 50.436 M -5.97 % | 53.639 M -4.27 % | 56.033 M 2.57 % | 54.627 M 20.52 % | 45.326 M -25.55 % | 60.883 M -18.98 % | 75.149 M 3.23 % | 72.797 M 21.10 % | 60.111 M -35.03 % | 92.526 M -5.24 % | 97.644 M -5.52 % | 103.348 M -9.10 % | 113.691 M -15.56 % | 134.638 M 6.87 % | 125.987 M 27.32 % | 98.953 M 13.22 % | 87.400 M -2.35 % | 89.500 M 8.62 % | 82.400 M 16.22 % | 70.900 M |
Tax assets | 44.378 M 0.82 % | 44.018 M 5.06 % | 41.898 M 41.47 % | 29.617 M 1.37 % | 29.216 M 7.53 % | 27.170 M -2.98 % | 28.005 M -17.63 % | 33.999 M -1.64 % | 34.565 M 0.59 % | 34.361 M 1.10 % | 33.987 M -15.63 % | 40.285 M -1.10 % | 40.735 M -3.38 % | 42.159 M -0.02 % | 42.169 M 15.53 % | 36.501 M -0.17 % | 36.564 M 2.39 % | 35.712 M -0.68 % | 35.958 M 9.56 % | 32.819 M 1.58 % | 32.308 M 0.03 % | 32.299 M -2.31 % | 33.063 M -2.79 % | 34.013 M -0.70 % | 34.252 M 0.19 % | 34.186 M -1.85 % | 34.830 M 7.77 % | 32.320 M -0.24 % | 32.398 M -0.90 % | 32.691 M -7.66 % | 35.402 M -27.98 % | 49.158 M 0.43 % | 48.946 M 58.54 % | 30.873 M -6.65 % | 33.073 M -11.28 % | 37.277 M 8.05 % | 34.501 M 3.34 % | 33.385 M -5.51 % | 35.331 M 56.66 % | 22.553 M -0.57 % | 22.682 M 2.74 % | 22.077 M -5.71 % | 23.413 M 5.19 % | 22.258 M -5.84 % | 23.638 M -12.75 % | 27.093 M -1.39 % | 27.474 M 14.10 % | 24.079 M 2.38 % | 23.520 M -6.30 % | 25.102 M -1.38 % | 25.454 M 9.14 % | 23.322 M -9.05 % | 25.643 M -3.19 % | 26.489 M -0.06 % | 26.506 M -4.91 % | 27.876 M -23.65 % | 36.509 M 1.54 % | 35.954 M -2.61 % | 36.917 M -10.26 % | 41.140 M -2.70 % | 42.281 M -1.35 % | 42.860 M -3.99 % | 44.643 M 23.76 % | 36.073 M 7.26 % | 33.630 M 12.85 % | 29.800 M -15.61 % | 35.313 M -12.75 % | 40.475 M -1.25 % | 40.986 M -3.30 % | 42.383 M -7.57 % | 45.855 M 40.08 % | 32.736 M 6.24 % | 30.813 M 24.88 % | 24.674 M 0.18 % | 24.629 M 11.94 % | 22.001 M 4.17 % | 21.120 M -0.39 % | 21.203 M -0.75 % | 21.363 M -16.64 % | 25.626 M 231.94 % | 7.720 M -17.49 % | 9.356 M 20.47 % | 7.766 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.592 M 0.31 % | 25.514 M -19.46 % | 31.679 M -1.54 % | 32.176 M 32.48 % | 24.287 M 219.65 % | 7.598 M 8.62 % | 6.995 M -1.33 % | 7.089 M -1.40 % | 7.190 M 22.32 % | 5.878 M 21.90 % | 4.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 25.834 M 11.82 % | 23.103 M -7.91 % | 25.088 M 16.60 % | 21.517 M 10.26 % | 19.515 M -1.32 % | 19.776 M -5.09 % | 20.837 M 9.87 % | 18.966 M 22.54 % | 15.477 M -8.82 % | 16.975 M 16.16 % | 14.613 M -15.28 % | 17.248 M 4.99 % | 16.428 M 0.48 % | 16.350 M -19.75 % | 20.374 M 12.45 % | 18.119 M 1.86 % | 17.789 M 75.28 % | 10.149 M 15.34 % | 8.799 M -20.37 % | 11.050 M 1.82 % | 10.852 M -2.13 % | 11.088 M 28.44 % | 8.633 M -5.06 % | 9.093 M 12.16 % | 8.107 M -12.16 % | 9.229 M 0.69 % | 9.166 M 2.08 % | 8.979 M 2.93 % | 8.723 M -8.89 % | 9.574 M -2.54 % | 9.824 M 18.45 % | 8.294 M 1.52 % | 8.170 M -17.31 % | 9.880 M 24.25 % | 7.952 M -17.54 % | 9.644 M 67.29 % | 5.765 M -25.89 % | 7.779 M 26.49 % | 6.150 M 51.63 % | 4.056 M -28.87 % | 5.702 M -25.97 % | 7.702 M 40.21 % | 5.493 M -0.70 % | 5.532 M 0.86 % | 5.485 M -30.98 % | 7.947 M 2.00 % | 7.791 M 38.58 % | 5.622 M -24.58 % | 7.454 M -1.68 % | 7.581 M -12.43 % | 8.657 M 44.07 % | 6.009 M -25.18 % | 8.031 M -16.20 % | 9.583 M 4.65 % | 9.157 M -12.27 % | 10.438 M -11.68 % | 11.818 M 1.87 % | 11.601 M 37.98 % | 8.408 M -17.39 % | 10.178 M 14.15 % | 8.916 M 32.09 % | 6.750 M 13.48 % | 5.948 M -7.21 % | 6.410 M 13.55 % | 5.645 M -21.62 % | 7.202 M -39.87 % | 11.977 M 56.81 % | 7.638 M -7.43 % | 8.251 M -15.87 % | 9.807 M 12.74 % | 8.699 M 22.71 % | 7.089 M -21.22 % | 8.998 M 33.40 % | 6.745 M -6.54 % | 7.217 M 36.35 % | 5.293 M -40.29 % | 8.865 M 19.23 % | 7.435 M 23.53 % | 6.019 M 9.46 % | 5.499 M -8.72 % | 6.024 M -26.00 % | 8.140 M -25.91 % | 10.986 M 64.26 % | 6.688 M -14.16 % | 7.791 M 10.10 % | 7.076 M -1.67 % | 7.196 M 7.97 % | 6.665 M -0.02 % | 6.666 M -12.12 % | 7.585 M -14.65 % | 8.887 M 9.96 % | 8.082 M -4.57 % | 8.469 M -28.70 % | 11.878 M -11.30 % | 13.391 M -11.09 % | 15.061 M -18.04 % | 18.376 M 65.40 % | 11.110 M 10.54 % | 10.051 M 10.56 % | 9.091 M -14.22 % | 10.598 M 27.36 % | 8.321 M 2.73 % | 8.100 M -4.71 % | 8.500 M -11.46 % | 9.600 M 65.52 % | 5.800 M |
Tax payables | 9.402 M 35.01 % | 6.964 M 7.64 % | 6.470 M -6.11 % | 6.891 M -19.81 % | 8.593 M 38.82 % | 6.190 M 2.20 % | 6.057 M -52.34 % | 12.709 M 56.55 % | 8.118 M 37.69 % | 5.896 M 44.65 % | 4.076 M -21.98 % | 5.224 M 47.40 % | 3.544 M -76.98 % | 15.397 M 53.91 % | 10.004 M -32.14 % | 14.742 M 10.38 % | 13.356 M 80.90 % | 7.383 M 522.51 % | 1.186 M 9.21 % | 1.086 M -90.51 % | 11.448 M 39.64 % | 8.198 M 108.71 % | 3.928 M -39.73 % | 6.517 M -3.86 % | 6.779 M -44.03 % | 12.112 M 46.99 % | 8.240 M 4.75 % | 7.866 M 27.10 % | 6.189 M -25.43 % | 8.300 M 19.87 % | 6.924 M 31.74 % | 5.256 M -25.59 % | 7.064 M 60.47 % | 4.402 M -4.66 % | 4.617 M 18.48 % | 3.897 M 45.52 % | 2.678 M 135.95 % | 1.135 M -67.02 % | 3.442 M -21.56 % | 4.388 M 29.98 % | 3.376 M 33.18 % | 2.535 M -62.07 % | 6.684 M 43.59 % | 4.655 M -17.58 % | 5.648 M 276.28 % | 1.501 M -72.21 % | 5.401 M -59.05 % | 13.189 M 47.08 % | 8.967 M 58.51 % | 5.657 M 697.88 % | 709.000 K -88.42 % | 6.120 M 125.00 % | 2.720 M -34.41 % | 4.147 M -14.81 % | 4.868 M -34.16 % | 7.394 M 266.95 % | 2.015 M -27.88 % | 2.794 M -12.91 % | 3.208 M 57.25 % | 2.040 M 3.29 % | 1.975 M -6.40 % | 2.110 M -31.27 % | 3.070 M -81.23 % | 16.360 M -23.62 % | 21.420 M -3.37 % | 22.168 M -64.39 % | 62.253 M | 0.000 | 0.000 | 0.000 -100.00 % | 995.000 K | 0.000 | 0.000 -100.00 % | 4.633 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.536 M -12.30 % | 4.032 M -11.19 % | 4.540 M | 0.000 -100.00 % | 7.463 M -42.75 % | 13.035 M 244.93 % | 3.779 M 222.44 % | 1.172 M -73.05 % | 4.349 M 29.82 % | 3.350 M 55.24 % | 2.158 M 17.79 % | 1.832 M | 0.000 -100.00 % | 1.202 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K -99.95 % | 73.025 M 10.09 % | 66.333 M 0.47 % | 66.025 M 111 806.78 % | 59.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 105.139 M 5.05 % | 100.088 M -0.71 % | 100.805 M -2.71 % | 103.608 M 7.74 % | 96.164 M -2.27 % | 98.401 M -1.30 % | 99.702 M 29.78 % | 76.826 M -5.79 % | 81.547 M 0.14 % | 81.435 M -1.71 % | 82.853 M 5.88 % | 78.250 M -0.37 % | 78.540 M -3.52 % | 81.402 M -4.18 % | 84.957 M 3.19 % | 82.328 M -20.51 % | 103.565 M -5.41 % | 109.483 M -5.46 % | 115.800 M 11.20 % | 104.134 M -4.45 % | 108.989 M 1.47 % | 107.412 M -2.66 % | 110.343 M 2.61 % | 107.534 M -7.34 % | 116.051 M -5.20 % | 122.421 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 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 263.501 M 1.19 % | 260.402 M -0.15 % | 260.783 M 1.09 % | 257.976 M 1.47 % | 254.238 M 1.02 % | 251.659 M -0.09 % | 251.878 M 1.40 % | 248.400 M 1.22 % | 245.407 M 0.58 % | 243.987 M -0.99 % | 246.439 M 2.07 % | 241.441 M 1.60 % | 237.638 M 1.79 % | 233.450 M 0.21 % | 232.972 M 1.76 % | 228.934 M 1.25 % | 226.114 M 1.44 % | 222.908 M -0.04 % | 223.007 M 1.39 % | 219.954 M 1.48 % | 216.742 M 0.77 % | 215.076 M 0.50 % | 214.012 M 1.96 % | 209.892 M 1.22 % | 207.353 M 1.82 % | 203.640 M -1.55 % | 206.849 M 1.07 % | 204.664 M 1.44 % | 201.754 M 1.15 % | 199.453 M -0.23 % | 199.910 M 0.51 % | 198.889 M 0.09 % | 198.704 M 1.23 % | 196.292 M -0.38 % | 197.042 M 0.33 % | 196.403 M 0.58 % | 195.262 M 1.37 % | 192.631 M -0.07 % | 192.775 M 0.72 % | 191.394 M 0.59 % | 190.271 M 1.07 % | 188.265 M 0.24 % | 187.814 M 0.37 % | 187.121 M 0.56 % | 186.074 M 1.04 % | 184.167 M -0.02 % | 184.197 M 0.45 % | 183.367 M 0.12 % | 183.141 M 0.78 % | 181.719 M 0.13 % | 181.487 M -0.03 % | 181.541 M 0.05 % | 181.452 M 0.82 % | 179.975 M 0.08 % | 179.833 M 0.68 % | 178.616 M 0.52 % | 177.689 M 0.89 % | 176.129 M -36.21 % | 276.108 M 58.39 % | 174.324 M 0.94 % | 172.693 M 0.49 % | 171.851 M -37.49 % | 274.928 M 61.49 % | 170.240 M 2.56 % | 165.996 M 2.96 % | 161.231 M -45.15 % | 293.954 M 86.78 % | 157.383 M 0.56 % | 156.513 M -9.66 % | 173.248 M -6.06 % | 184.416 M -6.22 % | 196.649 M -9.50 % | 217.289 M 3.79 % | 209.350 M 3.70 % | 201.884 M 5.26 % | 191.802 M 3.55 % | 185.224 M -12.64 % | 212.031 M -9.80 % | 235.072 M -2.84 % | 241.935 M 4.01 % | 232.603 M -9.10 % | 255.898 M 9.26 % | 234.207 M -0.59 % | 235.606 M 0.81 % | 233.709 M 1.74 % | 229.707 M 0.49 % | 228.591 M -0.45 % | 229.617 M 0.89 % | 227.589 M -0.75 % | 229.302 M -1.60 % | 233.024 M -0.08 % | 233.218 M -0.34 % | 234.024 M 0.02 % | 233.968 M 1.18 % | 231.240 M 1.78 % | 227.194 M -6.28 % | 242.429 M -4.26 % | 253.226 M 7.93 % | 234.619 M 2.06 % | 229.894 M 2.37 % | 224.576 M 4.08 % | 215.777 M 73.45 % | 124.400 M -0.08 % | 124.500 M -1.19 % | 126.000 M 32.77 % | 94.900 M |
Deferred tax liabilities non current | 1.439 M 2.57 % | 1.403 M -13.18 % | 1.616 M -72.78 % | 5.937 M 4.10 % | 5.703 M -1.16 % | 5.770 M -9.87 % | 6.402 M -13.08 % | 7.365 M -3.33 % | 7.619 M 1.18 % | 7.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K -73.72 % | 137.000 K 3.79 % | 132.000 K -2.22 % | 135.000 K 128.81 % | 59.000 K -37.23 % | 94.000 K -4.08 % | 98.000 K -3.92 % | 102.000 K 175.68 % | 37.000 K -83.11 % | 219.000 K 100.92 % | 109.000 K 10.10 % | 99.000 K -7.48 % | 107.000 K -95.34 % | 2.296 M 24.58 % | 1.843 M -0.32 % | 1.849 M 4 641.03 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.141 B 11.46 % | 1.024 B -14.28 % | 1.194 B 4.22 % | 1.146 B 12.74 % | 1.016 B 5.27 % | 965.470 M -15.43 % | 1.142 B 9.64 % | 1.041 B 7.96 % | 964.455 M 8.19 % | 891.465 M -24.17 % | 1.176 B 9.54 % | 1.073 B 9.29 % | 982.066 M 9.66 % | 895.572 M -19.08 % | 1.107 B 16.67 % | 948.632 M 14.01 % | 832.066 M 22.25 % | 680.606 M -13.61 % | 787.812 M 10.44 % | 713.309 M -9.52 % | 788.358 M -0.53 % | 792.530 M -6.12 % | 844.173 M 8.70 % | 776.623 M 10.31 % | 704.010 M 4.77 % | 671.982 M -4.09 % | 700.629 M 10.71 % | 632.856 M 14.46 % | 552.904 M 5.45 % | 524.346 M -10.70 % | 587.204 M 6.10 % | 553.427 M 11.26 % | 497.437 M -3.88 % | 517.508 M -11.00 % | 581.502 M 5.01 % | 553.775 M 9.94 % | 503.693 M 5.72 % | 476.421 M -16.81 % | 572.718 M 8.06 % | 530.019 M 3.49 % | 512.158 M 6.24 % | 482.083 M -15.23 % | 568.701 M 5.01 % | 541.576 M 2.93 % | 526.147 M 7.86 % | 487.807 M -11.82 % | 553.224 M 5.21 % | 525.804 M 7.18 % | 490.578 M 4.47 % | 469.570 M -5.14 % | 494.992 M 7.55 % | 460.232 M 6.06 % | 433.931 M 2.05 % | 425.202 M -17.53 % | 515.565 M 2.98 % | 500.651 M -3.44 % | 518.483 M 7.41 % | 482.730 M -11.43 % | 545.027 M 3.81 % | 525.007 M 10.99 % | 473.004 M 3.64 % | 456.406 M -3.88 % | 474.847 M 6.52 % | 445.775 M 4.99 % | 424.593 M -6.17 % | 452.524 M -22.90 % | 586.957 M 4.94 % | 559.334 M 4.92 % | 533.110 M 3.10 % | 517.063 M -16.18 % | 616.884 M 5.10 % | 586.942 M 9.60 % | 535.514 M 11.30 % | 481.154 M -7.43 % | 519.770 M 17.06 % | 444.038 M 11.13 % | 399.558 M 4.45 % | 382.526 M -6.91 % | 410.922 M -4.37 % | 429.702 M 17.07 % | 367.049 M -7.31 % | 396.004 M -6.00 % | 421.284 M -11.27 % | 474.784 M 50.93 % | 314.569 M 8.51 % | 289.900 M -4.65 % | 304.032 M -12.83 % | 348.772 M 2.92 % | 338.865 M 2.32 % | 331.190 M -8.78 % | 363.064 M -4.09 % | 378.527 M -0.04 % | 378.681 M 2.38 % | 369.887 M -10.03 % | 411.106 M -7.64 % | 445.089 M -1.06 % | 449.836 M -2.78 % | 462.711 M -11.64 % | 523.644 M 0.33 % | 521.944 M 6.94 % | 488.078 M 14.93 % | 424.662 M 26.88 % | 334.700 M -6.82 % | 359.200 M 16.40 % | 308.600 M 24.74 % | 247.400 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
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Deferred income tax | 509.000 K 127.03 % | -1.883 M 89.15 % | -17.361 M -6 459.34 % | 273.000 K 112.15 % | -2.246 M -2 481.61 % | -87.000 K -100.70 % | 12.448 M 277.98 % | -6.994 M -3 036.32 % | -223.000 K -103.34 % | 6.669 M -17.30 % | 8.064 M 1 204.66 % | -730.000 K -416.02 % | 231.000 K 148.43 % | -477.000 K 92.04 % | -5.995 M -1 627.67 % | -347.000 K 46.12 % | -644.000 K -30.10 % | -495.000 K 79.20 % | -2.380 M -843.75 % | 320.000 K 18.52 % | 270.000 K 145.45 % | 110.000 K -93.41 % | 1.668 M 411.19 % | -536.000 K -404.55 % | 176.000 K -47.62 % | 336.000 K 110.99 % | -3.058 M -3 260.44 % | -91.000 K 63.45 % | -249.000 K -154.08 % | -98.000 K -100.72 % | 13.650 M 80 394.12 % | -17.000 K 99.90 % | -17.704 M -843.55 % | 2.381 M -42.28 % | 4.125 M 250.38 % | -2.743 M -118.04 % | -1.258 M -155.42 % | 2.270 M 324.09 % | -1.013 M -751.26 % | -119.000 K 63.94 % | -330.000 K -211.49 % | 296.000 K 105.49 % | -5.396 M -603.83 % | 1.071 M -74.27 % | 4.163 M 943.36 % | 399.000 K 112.28 % | -3.249 M -68.69 % | -1.926 M -674.93 % | 335.000 K -69.29 % | 1.091 M 32.73 % | 822.000 K 530.37 % | -191.000 K -124.21 % | 789.000 K -13.39 % | 911.000 K 20.50 % | 756.000 K -93.17 % | 11.065 M 680.23 % | -1.907 M -390.26 % | 657.000 K -83.33 % | 3.942 M 88.07 % | 2.096 M 372.07 % | 444.000 K -27.33 % | 611.000 K 115.69 % | -3.893 M -56.03 % | -2.495 M 33.40 % | -3.746 M -13 974.07 % | 27.000 K -99.58 % | 6.494 M 1 222.61 % | 491.000 K -85.80 % | 3.457 M 127.73 % | 1.518 M 112.15 % | -12.497 M -1 091.33 % | -1.049 M 87.98 % | -8.728 M -3 173.24 % | 284.000 K 102.71 % | -10.462 M -3 552.81 % | 303.000 K 4 428.57 % | -7.000 K -101.26 % | 554.000 K -82.90 % | 3.239 M 117.50 % | -18.512 M -944.14 % | 2.193 M 4 765.96 % | -47.000 K 98.66 % | -3.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.744 M 2 651.43 % | 2.026 M 64.45 % | 1.232 M 272.21 % | 331.000 K -89.54 % | 3.163 M 120.15 % | -15.698 M -2 478.48 % | 660.000 K 525.81 % | -155.000 K 98.52 % | -10.506 M -602.92 % | 2.089 M 172.13 % | -2.896 M -169.40 % | -1.075 M 90.29 % | -11.075 M -4 657.61 % | 243.000 K 859.38 % | -32.000 K 98.23 % | -1.808 M | 0.000 | 0.000 -100.00 % | 500.000 K 141.67 % | -1.200 M |
Stock based compensation | 3.987 M 58.84 % | 2.510 M -11.12 % | 2.824 M -25.53 % | 3.792 M 9.44 % | 3.465 M 31.05 % | 2.644 M -24.44 % | 3.499 M -1.69 % | 3.559 M 85.46 % | 1.919 M 3.56 % | 1.853 M -62.93 % | 4.998 M 18.75 % | 4.209 M 11.23 % | 3.784 M 2.33 % | 3.698 M -9.54 % | 4.088 M 44.96 % | 2.820 M -1.43 % | 2.861 M -4.35 % | 2.991 M -2.03 % | 3.053 M -4.95 % | 3.212 M 143.33 % | 1.320 M -49.50 % | 2.614 M -14.24 % | 3.048 M 20.05 % | 2.539 M -24.61 % | 3.368 M 150.78 % | 1.343 M -38.51 % | 2.184 M -24.97 % | 2.911 M 40.22 % | 2.076 M 16.89 % | 1.776 M 74.12 % | 1.020 M 412.56 % | 199.000 K -90.41 % | 2.076 M 26.59 % | 1.640 M 22.57 % | 1.338 M 15.84 % | 1.155 M -44.18 % | 2.069 M 13.00 % | 1.831 M 32.49 % | 1.382 M 26.33 % | 1.094 M -29.74 % | 1.557 M 50.73 % | 1.033 M 48.85 % | 694.000 K -33.52 % | 1.044 M -30.63 % | 1.505 M 347.92 % | 336.000 K -65.43 % | 972.000 K 220.79 % | 303.000 K -79.26 % | 1.461 M 44.51 % | 1.011 M 756.78 % | 118.000 K -90.79 % | 1.281 M -11.59 % | 1.449 M 7.25 % | 1.351 M 0.67 % | 1.342 M 32.48 % | 1.013 M -28.16 % | 1.410 M -18.87 % | 1.738 M 0.00 % | 1.738 M 14.49 % | 1.518 M 38.63 % | 1.095 M -67.93 % | 3.414 M -14.41 % | 3.989 M -8.45 % | 4.357 M -6.16 % | 4.643 M -22.96 % | 6.027 M -75.67 % | 24.772 M | 0.000 | 0.000 -100.00 % | 6.649 M -78.33 % | 30.689 M | 0.000 | 0.000 -100.00 % | 7.559 M -69.52 % | 24.800 M | 0.000 | 0.000 -100.00 % | 4.895 M -64.00 % | 13.599 M | 0.000 | 0.000 -100.00 % | 1.625 M -21.31 % | 2.065 M | 0.000 | 0.000 100.00 % | -236.000 K -111.96 % | 1.974 M | 0.000 | 0.000 100.00 % | -167.000 K -103.91 % | 4.271 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 |
Change in working capital | 39.173 M 115.64 % | -250.544 M -246.62 % | 170.877 M 118.62 % | 78.163 M 69.73 % | 46.051 M 120.49 % | -224.744 M -289.90 % | 118.351 M 27.24 % | 93.012 M 290.91 % | 23.794 M 106.54 % | -363.688 M -378.20 % | 130.728 M 17.41 % | 111.347 M 116.28 % | 51.483 M 117.94 % | -286.942 M -248.72 % | 192.940 M 125.87 % | 85.420 M 40.04 % | 60.997 M 136.75 % | -165.987 M -297.51 % | 84.041 M 44.05 % | 58.343 M 97.00 % | 29.615 M 116.52 % | -179.217 M -285.77 % | 96.474 M 34.09 % | 71.948 M 457.69 % | 12.901 M 107.50 % | -171.933 M -253.27 % | 112.180 M 82.39 % | 61.505 M 353.44 % | 13.564 M 108.87 % | -152.900 M -236.23 % | 112.239 M 195.81 % | 37.943 M 151.69 % | 15.075 M 112.62 % | -119.431 M -290.52 % | 62.687 M 132.83 % | 26.924 M 19.29 % | 22.570 M 117.55 % | -128.625 M -279.02 % | 71.848 M 131.51 % | 31.034 M 104.14 % | 15.202 M 115.75 % | -96.523 M -265.60 % | 58.287 M 72.44 % | 33.802 M 108.99 % | 16.174 M 120.44 % | -79.136 M -252.20 % | 51.994 M 73.90 % | 29.899 M 144.75 % | 12.216 M 116.56 % | -73.779 M -239.71 % | 52.810 M 89.83 % | 27.819 M 54.94 % | 17.955 M 117.72 % | -101.342 M -327.94 % | 44.460 M 5.03 % | 42.331 M 349.42 % | 9.419 M 111.45 % | -82.291 M -272.86 % | 47.605 M 99.97 % | 23.806 M 34.22 % | 17.736 M 146.48 % | -38.161 M -204.07 % | 36.669 M 444.13 % | 6.739 M 151.97 % | -12.966 M 88.09 % | -108.836 M -300.01 % | 54.414 M 41.96 % | 38.330 M 220.32 % | 11.966 M 108.74 % | -136.937 M -274.85 % | 78.315 M 113.56 % | 36.672 M 592.71 % | 5.294 M 106.02 % | -87.998 M -256.35 % | 56.284 M 125.74 % | 24.933 M 110.09 % | 11.868 M 125.86 % | -45.899 M -594.60 % | 9.280 M -59.84 % | 23.109 M 169.90 % | 8.562 M 118.66 % | -45.873 M -283.84 % | -11.951 M -134.64 % | 34.498 M 194.58 % | 11.711 M 146.28 % | -25.307 M -1 492.79 % | 1.817 M -78.20 % | 8.335 M -52.23 % | 17.448 M 181.25 % | -21.475 M -281.79 % | 11.813 M -50.52 % | 23.876 M 70.09 % | 14.037 M 134.37 % | -40.837 M -587.96 % | 8.369 M 702.95 % | -1.388 M -116.81 % | 8.258 M 115.54 % | -53.132 M -1 117.27 % | 5.223 M -85.57 % | 36.206 M 32.52 % | 27.322 M 267.96 % | -16.267 M 43.52 % | -28.800 M -188.89 % | 32.400 M 170.00 % | 12.000 M 118.18 % | 5.500 M |
Accounts receivables | -23.178 M 49.18 % | -45.609 M -196.66 % | 47.187 M 1 041.16 % | 4.135 M 128.10 % | -14.717 M 64.21 % | -41.125 M -169.56 % | 59.118 M 659.38 % | 7.785 M 121.83 % | -35.658 M -46.55 % | -24.332 M -135.12 % | 69.275 M 245.86 % | 20.030 M 163.30 % | -31.641 M 40.46 % | -53.142 M -210.58 % | 48.058 M 445.82 % | -13.897 M 53.32 % | -29.771 M 27.76 % | -41.209 M -227.74 % | 32.260 M 336.12 % | 7.397 M -3.22 % | 7.643 M 131.00 % | -24.656 M -156.22 % | 43.860 M 1 000.99 % | -4.868 M 59.18 % | -11.926 M 40.86 % | -20.167 M -146.58 % | 43.298 M 1 029.14 % | -4.660 M 80.06 % | -23.373 M 27.01 % | -32.024 M -204.24 % | 30.721 M 851.68 % | -4.087 M 63.95 % | -11.337 M 34.01 % | -17.179 M -191.17 % | 18.842 M 702.17 % | -3.129 M 76.10 % | -13.090 M 23.22 % | -17.048 M -153.50 % | 31.868 M 549.29 % | -7.093 M 55.41 % | -15.908 M 9.52 % | -17.581 M -176.22 % | 23.067 M 237.88 % | 6.827 M 132.88 % | -20.765 M -56.62 % | -13.258 M -160.70 % | 21.843 M 797.41 % | 2.434 M 118.58 % | -13.099 M -19.71 % | -10.942 M -143.93 % | 24.910 M 1 068.51 % | -2.572 M 66.97 % | -7.787 M 5.76 % | -8.263 M -126.39 % | 31.306 M 512.64 % | 5.110 M 131.75 % | -16.097 M -69.44 % | -9.500 M -131.13 % | 30.519 M 363.64 % | -11.576 M 29.06 % | -16.318 M 17.74 % | -19.836 M -263.45 % | 12.136 M 201.74 % | -11.929 M -336.80 % | -2.731 M -126.49 % | 10.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.977 M 32.32 % | 56.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.683 M 30.55 % | 111.594 M 21.05 % | 92.186 M 172.52 % | -127.123 M -320.06 % | 57.768 M 28.57 % | 44.932 M 116.24 % | 20.779 M 113.86 % | -149.887 M -381.29 % | 53.285 M -23.17 % | 69.358 M 108.87 % | 33.206 M 121.65 % | -153.402 M -320.94 % | 69.431 M 7.70 % | 64.465 M 49.18 % | 43.212 M 136.59 % | -118.092 M -264.41 % | 71.826 M 70.06 % | 42.235 M 124.53 % | 18.810 M 118.68 % | -100.719 M -309.31 % | 48.119 M 29.62 % | 37.123 M 87.47 % | 19.802 M 118.29 % | -108.283 M -375.99 % | 39.234 M -8.26 % | 42.766 M 49.87 % | 28.536 M 136.72 % | -77.717 M -342.09 % | 32.103 M 50.77 % | 21.292 M -42.90 % | 37.292 M 161.22 % | -60.915 M -315.14 % | 28.314 M 2.31 % | 27.674 M 33.04 % | 20.802 M 133.66 % | -61.792 M -518.39 % | 14.769 M -54.88 % | 32.733 M 25.37 % | 26.109 M 128.24 % | -92.469 M -945.70 % | 10.934 M -69.22 % | 35.524 M 42.28 % | 24.967 M 133.95 % | -73.537 M -451.28 % | 20.934 M -42.68 % | 36.524 M 22.14 % | 29.904 M 267.98 % | -17.802 M -171.38 % | 24.940 M 58.15 % | 15.770 M 254.84 % | -10.185 M 91.35 % | -117.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 980.000 K 139.04 % | -2.510 M -114.01 % | 17.917 M 263.36 % | -10.968 M -4 201.18 % | -255.000 K 87.68 % | -2.069 M -235.58 % | 1.526 M 21.40 % | 1.257 M 170.74 % | -1.777 M -56.29 % | -1.137 M 54.17 % | -2.481 M -457.49 % | 694.000 K 227.36 % | 212.000 K 105.10 % | -4.156 M -27.37 % | -3.263 M -851.84 % | 434.000 K -61.66 % | 1.132 M -17.07 % | 1.365 M 157.89 % | -2.358 M -455.12 % | 664.000 K 167.74 % | 248.000 K -86.93 % | 1.897 M 323.18 % | -850.000 K -201.92 % | 834.000 K 177.44 % | -1.077 M -1 187.88 % | 99.000 K -57.87 % | 235.000 K -77.32 % | 1.036 M 211.88 % | -926.000 K -6.31 % | -871.000 K -161.12 % | 1.425 M 10 278.57 % | -14.000 K -103.61 % | 388.000 K 219.38 % | -325.000 K 75.55 % | -1.329 M -140.51 % | 3.281 M 229.48 % | -2.534 M -266.38 % | 1.523 M -28.19 % | 2.121 M 235.18 % | -1.569 M 23.72 % | -2.057 M -188.86 % | 2.315 M 3 517.19 % | 64.000 K -77.85 % | 289.000 K 110.78 % | -2.680 M -1 352.34 % | 214.000 K -88.60 % | 1.877 M 202.01 % | -1.840 M -841.94 % | 248.000 K 131.43 % | -789.000 K -129.29 % | 2.694 M 230.71 % | -2.061 M -79.37 % | -1.149 M -2 653.33 % | 45.000 K 102.78 % | -1.621 M -40.10 % | -1.157 M -78.00 % | -650.000 K -124.11 % | 2.696 M 209.06 % | -2.472 M -266.80 % | 1.482 M -56.40 % | 3.399 M 1 750.00 % | -206.000 K 50.24 % | -414.000 K -160.00 % | 690.000 K 140.64 % | -1.698 M -298.36 % | 856.000 K 345.27 % | -349.000 K | 0.000 | 0.000 100.00 % | -307.000 K 1.29 % | -311.000 K | 0.000 | 0.000 100.00 % | -1.220 M -319.42 % | 556.000 K | 0.000 | 0.000 100.00 % | -1.368 M 70.36 % | -4.615 M | 0.000 | 0.000 100.00 % | -2.693 M -177.03 % | 3.496 M | 0.000 | 0.000 100.00 % | -108.000 K 95.30 % | -2.299 M | 0.000 | 0.000 100.00 % | -1.451 M 71.95 % | -5.172 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 |
Other working capital | 61.371 M 130.32 % | -202.425 M -291.38 % | 105.773 M 24.44 % | 84.996 M 39.29 % | 61.023 M 133.61 % | -181.550 M -414.61 % | 57.707 M -31.28 % | 83.970 M 1 739.43 % | 4.565 M 101.35 % | -338.219 M -629.01 % | 63.934 M -29.45 % | 90.623 M 9.30 % | 82.912 M 136.10 % | -229.644 M -9 427.54 % | 2.462 M 119.37 % | -12.711 M -398.47 % | -2.550 M -360.20 % | 980.000 K 127.00 % | -3.629 M -167.83 % | 5.350 M 466.14 % | 945.000 K 114.38 % | -6.571 M -3 770.95 % | 179.000 K -97.30 % | 6.624 M 190.71 % | -7.302 M -575.08 % | 1.537 M 296.05 % | -784.000 K -218.07 % | 664.000 K 112.41 % | -5.349 M -179.61 % | -1.913 M -123.14 % | 8.267 M 4 428.27 % | -191.000 K -102.65 % | 7.214 M 697.19 % | -1.208 M 58.98 % | -2.945 M 71.55 % | -10.351 M -156.28 % | 18.392 M 481.81 % | -4.817 M -250.33 % | -1.375 M 55.21 % | -3.070 M -166.29 % | 4.631 M 230.82 % | -3.540 M -215.95 % | 3.053 M -43.40 % | 5.394 M 131.80 % | 2.327 M 144.95 % | -5.177 M -12 842.50 % | -40.000 K -102.45 % | 1.631 M -61.76 % | 4.265 M 1 766.02 % | -256.000 K -102.45 % | 10.437 M 3 814.23 % | -281.000 K -135.93 % | 782.000 K 219.39 % | -655.000 K -117.05 % | 3.841 M 34.58 % | 2.854 M 138.03 % | 1.199 M 161.49 % | -1.950 M -41.72 % | -1.376 M 47.56 % | -2.624 M -449.40 % | 751.000 K 336.91 % | -317.000 K -4 628.57 % | 7.000 K -99.68 % | 2.208 M 33.98 % | 1.648 M 171.10 % | -2.318 M -104.23 % | 54.763 M 42.87 % | 38.330 M 220.32 % | 11.966 M 108.76 % | -136.630 M -273.77 % | 78.626 M 114.40 % | 36.672 M 592.71 % | 5.294 M 106.10 % | -86.778 M -255.72 % | 55.728 M 123.51 % | 24.933 M 110.09 % | 11.868 M 126.65 % | -44.531 M -420.48 % | 13.895 M | 0.000 | 0.000 100.00 % | -43.180 M -179.54 % | -15.447 M | 0.000 | 0.000 100.00 % | -25.199 M -712.22 % | 4.116 M -50.62 % | 8.335 M -52.23 % | 17.448 M 187.14 % | -20.024 M -217.89 % | 16.985 M -28.86 % | 23.876 M 70.09 % | 14.037 M 134.37 % | -40.837 M -587.96 % | 8.369 M | 0.000 | 0.000 100.00 % | -53.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -1.147 M -149.35 % | -460.000 K -101.05 % | 43.617 M 5 159.98 % | -862.000 K -105.22 % | 16.499 M 28 064.41 % | -59.000 K 85.40 % | -404.000 K -337.65 % | 170.000 K -97.78 % | 7.649 M 677.72 % | -1.324 M 41.85 % | -2.277 M -1 094.32 % | 229.000 K -44.95 % | 416.000 K -5.02 % | 438.000 K 234.35 % | 131.000 K -32.47 % | 194.000 K -29.45 % | 275.000 K 1 275.00 % | 20.000 K 266.67 % | -12.000 K -50.00 % | -8.000 K -100.02 % | 33.233 M 30 311.82 % | -110.000 K -59.42 % | -69.000 K 0.00 % | -69.000 K -235.29 % | 51.000 K -68.13 % | 160.000 K -50.31 % | 322.000 K 1.90 % | 316.000 K 11.66 % | 283.000 K -22.25 % | 364.000 K -96.91 % | 11.766 M 5 476.30 % | 211.000 K -99.46 % | 39.357 M 9 138.73 % | 426.000 K -2.52 % | 437.000 K 221.39 % | -360.000 K -269.81 % | 212.000 K -38.55 % | 345.000 K -20.32 % | 433.000 K 56.88 % | 276.000 K -13.75 % | 320.000 K 20.75 % | 265.000 K -48.24 % | 512.000 K 36.90 % | 374.000 K -14.81 % | 439.000 K 13.44 % | 387.000 K -14.00 % | 450.000 K 108.33 % | 216.000 K -70.41 % | 730.000 K 333.23 % | -313.000 K 24.40 % | -414.000 K 79.83 % | -2.053 M 14.53 % | -2.402 M 30.40 % | -3.451 M -134.86 % | 9.901 M -62.05 % | 26.093 M 76 644.12 % | 34.000 K 277.78 % | 9.000 K 106.98 % | -129.000 K -118.27 % | 706.000 K 162.87 % | -1.123 M -34.49 % | -835.000 K 51.96 % | -1.738 M 52.33 % | -3.646 M -160.98 % | 5.979 M 3.02 % | 5.804 M 129.99 % | -19.350 M -412.30 % | 6.196 M 4.63 % | 5.922 M 946.00 % | -700.000 K 97.43 % | -27.216 M -419.06 % | 8.530 M -27.01 % | 11.686 M 1 250.20 % | -1.016 M 94.93 % | -20.025 M -400.41 % | 6.666 M 18.07 % | 5.646 M 267.34 % | -3.374 M 79.21 % | -16.226 M -2 704.49 % | 623.000 K -85.34 % | 4.250 M 248.50 % | -2.862 M -40.36 % | -2.039 M 97.00 % | -67.894 M -4 213.47 % | -1.574 M 71.83 % | -5.588 M -134.18 % | 16.348 M 2 576.97 % | -660.000 K 70.99 % | -2.275 M 38.16 % | -3.679 M 0.57 % | -3.700 M -126.90 % | 13.753 M 688.59 % | 1.744 M -90.31 % | 18.003 M -35.21 % | 27.786 M 57.43 % | 17.650 M 127.42 % | 7.761 M 394.20 % | -2.638 M -291.85 % | 1.375 M -91.25 % | 15.719 M 377.33 % | -5.668 M -1 474.44 % | -360.000 K -120.00 % | 1.800 M -40.00 % | 3.000 M 900.00 % | 300.000 K 250.00 % | -200.000 K |
Net cash provided by operating activities | 68.610 M 129.54 % | -232.224 M -222.10 % | 190.188 M 88.03 % | 101.145 M 61.78 % | 62.522 M 130.73 % | -203.424 M -232.24 % | 153.825 M 40.51 % | 109.474 M 133.22 % | 46.940 M 113.93 % | -337.031 M -310.20 % | 160.336 M 15.80 % | 138.464 M 67.46 % | 82.684 M 131.54 % | -262.196 M -226.89 % | 206.625 M 76.42 % | 117.119 M 29.80 % | 90.228 M 163.29 % | -142.571 M -248.11 % | 96.258 M 85.61 % | 51.860 M 27.00 % | 40.835 M 124.66 % | -165.600 M -245.18 % | 114.064 M 31.92 % | 86.464 M 158.95 % | 33.390 M 121.50 % | -155.273 M -223.44 % | 125.787 M 49.44 % | 84.175 M 176.47 % | 30.446 M 122.14 % | -137.506 M -233.54 % | 102.971 M 105.08 % | 50.211 M 106.51 % | 24.314 M 122.00 % | -110.526 M -249.69 % | 73.837 M 105.41 % | 35.947 M 5.04 % | 34.221 M 128.71 % | -119.182 M -253.54 % | 77.623 M 80.11 % | 43.098 M 74.96 % | 24.633 M 128.07 % | -87.771 M -249.24 % | 58.812 M 36.79 % | 42.994 M 43.96 % | 29.866 M 139.87 % | -74.908 M -234.01 % | 55.898 M 52.58 % | 36.635 M 78.19 % | 20.560 M 129.77 % | -69.060 M -224.09 % | 55.652 M 64.86 % | 33.758 M 52.36 % | 22.157 M 122.36 % | -99.074 M -278.75 % | 55.426 M 8.68 % | 50.997 M 174.31 % | 18.591 M 123.17 % | -80.240 M -232.41 % | 60.599 M 92.75 % | 31.439 M 32.51 % | 23.726 M 173.63 % | -32.224 M -168.11 % | 47.310 M 289.70 % | 12.140 M 164.12 % | -18.932 M 83.28 % | -113.247 M -252.85 % | 74.089 M 21.54 % | 60.960 M 69.16 % | 36.037 M 130.11 % | -119.695 M -246.95 % | 81.454 M 29.77 % | 62.766 M 109.35 % | 29.981 M 143.84 % | -68.395 M -213.25 % | 60.394 M 36.32 % | 44.302 M 46.08 % | 30.328 M 186.02 % | -35.257 M -281.38 % | 19.438 M -49.23 % | 38.288 M 195.30 % | 12.966 M 134.79 % | -37.269 M -1 162.07 % | -2.953 M -109.22 % | 32.016 M 56.55 % | 20.451 M 185.73 % | -23.855 M -431.83 % | 7.189 M -48.82 % | 14.047 M -19.08 % | 17.360 M 161.58 % | -28.192 M -4 820.07 % | -573.000 K -102.15 % | 26.694 M 59.09 % | 16.779 M 145.51 % | -36.870 M -939.18 % | -3.548 M -132.32 % | 10.977 M -25.12 % | 14.659 M 134.43 % | -42.581 M -579.14 % | 8.887 M -84.01 % | 55.581 M 51.48 % | 36.691 M 410.94 % | -11.800 M 34.81 % | -18.100 M -140.95 % | 44.200 M 122.11 % | 19.900 M 126.14 % | 8.800 M |
Investments in property plant and equipment | -3.906 M -42.87 % | -2.734 M 83.60 % | -16.668 M -341.88 % | 6.891 M 166.48 % | -10.365 M -67.91 % | -6.173 M -61.85 % | -3.814 M -35.97 % | -2.805 M 6.69 % | -3.006 M 21.06 % | -3.808 M -28.74 % | -2.958 M 24.92 % | -3.940 M -62.01 % | -2.432 M -34.81 % | -1.804 M 22.84 % | -2.338 M -95.48 % | -1.196 M 32.08 % | -1.761 M -86.35 % | -945.000 K -370.15 % | -201.000 K 92.16 % | -2.565 M 8.49 % | -2.803 M -59.90 % | -1.753 M -146.55 % | -711.000 K 16.16 % | -848.000 K 5.25 % | -895.000 K 0.33 % | -898.000 K 12.05 % | -1.021 M 57.30 % | -2.391 M -75.04 % | -1.366 M -15.57 % | -1.182 M -37.28 % | -861.000 K 68.32 % | -2.718 M 56.72 % | -6.280 M -50.85 % | -4.163 M -31.24 % | -3.172 M -191.81 % | -1.087 M -192.99 % | -371.000 K 48.54 % | -721.000 K 71.50 % | -2.530 M 30.67 % | -3.649 M 7.99 % | -3.966 M 36.87 % | -6.282 M -737.60 % | -750.000 K -1.08 % | -742.000 K -0.27 % | -740.000 K 34.34 % | -1.127 M 37.77 % | -1.811 M -222.24 % | -562.000 K -36.08 % | -413.000 K 56.30 % | -945.000 K 24.76 % | -1.256 M -10.76 % | -1.134 M 58.97 % | -2.764 M -17.62 % | -2.350 M -33.07 % | -1.766 M 72.68 % | -6.463 M -20.58 % | -5.360 M -21.08 % | -4.427 M -195.53 % | -1.498 M 67.83 % | -4.657 M 45.48 % | -8.542 M -197.94 % | -2.867 M -29.09 % | -2.221 M -276.44 % | -590.000 K 51.72 % | -1.222 M 85.17 % | -8.241 M -50.55 % | -5.474 M -98.33 % | -2.760 M -70.79 % | -1.616 M 54.50 % | -3.552 M -83.38 % | -1.937 M 36.51 % | -3.051 M -179.14 % | -1.093 M 42.98 % | -1.917 M 2.59 % | -1.968 M 11.71 % | -2.229 M -166.63 % | -836.000 K -70.26 % | -491.000 K 70.60 % | -1.670 M -24.35 % | -1.343 M 35.18 % | -2.072 M -96.77 % | -1.053 M 49.20 % | -2.073 M -135.84 % | -879.000 K 42.40 % | -1.526 M 1.10 % | -1.543 M 2.03 % | -1.575 M -18.78 % | -1.326 M 15.49 % | -1.569 M -17.44 % | -1.336 M 11.70 % | -1.513 M -200.80 % | -503.000 K 67.51 % | -1.548 M 5.44 % | -1.637 M 74.18 % | -6.339 M -0.33 % | -6.318 M 11.15 % | -7.111 M -65.72 % | -4.291 M -5.48 % | -4.068 M -28.49 % | -3.166 M 33.85 % | -4.786 M 18.40 % | -5.865 M 8.36 % | -6.400 M -48.84 % | -4.300 M 39.44 % | -7.100 M -36.54 % | -5.200 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.905 M -440.15 % | -2.204 M 62.27 % | -5.842 M 80.47 % | -29.907 M -1 111.05 % | 2.958 M -98.36 % | 180.513 M 150 327.50 % | 120.000 K | 0.000 100.00 % | -1.549 M -229.52 % | 1.196 M -32.08 % | 1.761 M 86.35 % | 945.000 K 370.15 % | 201.000 K -92.16 % | 2.565 M -8.49 % | 2.803 M 59.90 % | 1.753 M 146.55 % | 711.000 K 120.20 % | -3.520 M -493.30 % | 895.000 K -0.33 % | 898.000 K 2 394.44 % | 36.000 K -14.29 % | 42.000 K -14.29 % | 49.000 K 101.53 % | -3.210 M -472.82 % | 861.000 K 444.40 % | -250.000 K -119.30 % | -114.000 K -102.74 % | 4.163 M 31.24 % | 3.172 M 116.95 % | -18.716 M -7 830.51 % | -236.000 K 97.31 % | -8.770 M 14.95 % | -10.312 M -382.60 % | 3.649 M -7.99 % | 3.966 M -36.87 % | 6.282 M 737.60 % | 750.000 K 1.08 % | 742.000 K 0.27 % | 740.000 K | 0.000 100.00 % | -1.023 M -282.03 % | 562.000 K 36.08 % | 413.000 K | 0.000 100.00 % | -52.733 M -4 750.18 % | 1.134 M -58.97 % | 2.764 M | 0.000 -100.00 % | 1.766 M 144.94 % | -3.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -554.000 K -124.94 % | 2.221 M | 0.000 100.00 % | -11.625 M -203.68 % | -3.828 M -2 521.92 % | -146.000 K 95.96 % | -3.610 M 61.25 % | -9.315 M -5 347.37 % | -171.000 K -113.39 % | 1.277 M 8 081.25 % | -16.000 K 93.19 % | -235.000 K 77.10 % | -1.026 M 97.15 % | -36.018 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 | 0.000 100.00 % | -1.590 M | 0.000 | 0.000 -100.00 % | 109.000 K | 0.000 100.00 % | -14.090 M -745.23 % | -1.667 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -177.487 M -49.50 % | -118.719 M -147.32 % | -48.003 M -13 773.70 % | -346.000 K 99.69 % | -109.862 M -1 934.48 % | -5.400 M 91.76 % | -65.518 M -37.12 % | -47.781 M -122.12 % | -21.511 M -248.53 % | -6.172 M 92.63 % | -83.727 M 53.68 % | -180.739 M -51 986.17 % | -347.000 K 93.08 % | -5.011 M -1 437.12 % | -326.000 K 0.00 % | -326.000 K -2.84 % | -317.000 K 76.59 % | -1.354 M -473.73 % | -236.000 K 99.50 % | -47.249 M 31.81 % | -69.294 M -3 160.89 % | -2.125 M 95.50 % | -47.265 M -10.77 % | -42.669 M -9.97 % | -38.799 M -2 212.22 % | -1.678 M -982.58 % | -155.000 K 0.00 % | -155.000 K -8.39 % | -143.000 K 91.82 % | -1.748 M -1 050.00 % | -152.000 K 1.30 % | -154.000 K 1.91 % | -157.000 K 91.31 % | -1.806 M -1 484.21 % | -114.000 K 0.00 % | -114.000 K 0.87 % | -115.000 K 94.61 % | -2.132 M -1 619.35 % | -124.000 K 1.59 % | -126.000 K -3.28 % | -122.000 K 89.43 % | -1.154 M -1 622.39 % | -67.000 K 1.47 % | -68.000 K 8.11 % | -74.000 K 90.19 % | -754.000 K -756.82 % | -88.000 K 2.22 % | -90.000 K 5.26 % | -95.000 K 80.04 % | -476.000 K -385.71 % | -98.000 K -1.03 % | -97.000 K 7.62 % | -105.000 K 87.21 % | -821.000 K -339.04 % | -187.000 K 2.60 % | -192.000 K 68.42 % | -608.000 K 39.62 % | -1.007 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K -33.33 % | -3.000 K -100.25 % | 1.222 M 194.00 % | -1.300 M 53.47 % | -2.794 M | 0.000 | 0.000 100.00 % | -18.000 K 99.96 % | -40.575 M -10.63 % | -36.675 M 48.18 % | -70.775 M -790.25 % | -7.950 M 86.55 % | -59.115 M -162.72 % | -22.501 M -6.21 % | -21.185 M 76.15 % | -88.814 M | 0.000 -100.00 % | 7.954 M 107.22 % | -110.124 M -955.84 % | -10.430 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 | 0.000 100.00 % | -23.417 M | 0.000 100.00 % | -10.657 M | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
Sales maturities of investments | 104.106 M 115.43 % | 48.325 M 4.52 % | 46.237 M -26.02 % | 62.496 M 21 524.91 % | 289.000 K -99.56 % | 66.285 M 37.57 % | 48.183 M 123.37 % | 21.571 M 13 998.69 % | 153.000 K -99.94 % | 267.965 M 187 288.11 % | 143.000 K -36.73 % | 226.000 K -0.44 % | 227.000 K -70.25 % | 763.000 K 351.48 % | 169.000 K -50.00 % | 338.000 K 108.64 % | 162.000 K -99.20 % | 20.153 M -57.32 % | 47.219 M -3.96 % | 49.166 M 4 486.38 % | 1.072 M -98.25 % | 61.395 M 113.13 % | 28.806 M -26.01 % | 38.930 M 32 614.29 % | 119.000 K 5.31 % | 113.000 K 7.62 % | 105.000 K -92.08 % | 1.326 M -6.55 % | 1.419 M 878.62 % | 145.000 K 9.02 % | 133.000 K -85.17 % | 897.000 K 660.17 % | 118.000 K -53.91 % | 256.000 K 924.00 % | 25.000 K -90.60 % | 266.000 K 112.80 % | 125.000 K 5.04 % | 119.000 K -7.03 % | 128.000 K -65.87 % | 375.000 K 175.74 % | 136.000 K 14.29 % | 119.000 K 0.85 % | 118.000 K -68.45 % | 374.000 K 199.20 % | 125.000 K -73.23 % | 467.000 K 381.44 % | 97.000 K 6.59 % | 91.000 K 175.76 % | 33.000 K 6.45 % | 31.000 K 3.33 % | 30.000 K 0.00 % | 30.000 K 3.45 % | 29.000 K -39.58 % | 48.000 K 92.00 % | 25.000 K -10.71 % | 28.000 K | 0.000 | 0.000 -100.00 % | 706.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 18.000 K -97.69 % | 779.000 K | 0.000 -100.00 % | 22.275 M -74.58 % | 87.643 M 129.16 % | 38.246 M 27.51 % | 29.994 M -41.91 % | 51.636 M 14.06 % | 45.269 M 247.34 % | 13.033 M -78.41 % | 60.374 M 274 327.27 % | 22.000 K -99.96 % | 60.193 M 193.54 % | 20.506 M -86.34 % | 150.137 M 1 764.82 % | 8.051 M 10 928.77 % | 73.000 K -99.94 % | 128.841 M 460 046.43 % | 28.000 K -45.10 % | 51.000 K -38.55 % | 83.000 K 12.16 % | 74.000 K -55.15 % | 165.000 K -54.92 % | 366.000 K -0.81 % | 369.000 K -61.60 % | 961.000 K | 0.000 | 0.000 -100.00 % | 1.280 M 484.47 % | 219.000 K -44.42 % | 394.000 K 55.12 % | 254.000 K 264.94 % | -154.000 K -105.68 % | 2.709 M -12.10 % | 3.082 M 102.50 % | 1.522 M 123.78 % | -6.400 M | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.358 M -108.16 % | 261.793 M 8 950.34 % | -2.958 M 98.36 % | -180.513 M -150 327.50 % | -120.000 K 97.18 % | -4.248 M -2 605.73 % | -157.000 K 86.87 % | -1.196 M 96.45 % | -33.730 M -3 469.31 % | -945.000 K -370.15 % | -201.000 K 92.16 % | -2.565 M 8.49 % | -2.803 M -59.90 % | -1.753 M -146.55 % | -711.000 K 80.98 % | -3.739 M -317.77 % | -895.000 K 0.33 % | -898.000 K -1 696.00 % | -50.000 K -104.27 % | 1.171 M -8.23 % | 1.276 M 179.60 % | -1.603 M -86.18 % | -861.000 K -86 000.00 % | -1.000 K 50.00 % | -2.000 K 99.95 % | -4.163 M -31.24 % | -3.172 M -536.31 % | 727.000 K 7 170.00 % | 10.000 K -99.85 % | 6.501 M 162 425.00 % | 4.000 K 100.11 % | -3.649 M 7.99 % | -3.966 M 36.87 % | -6.282 M -797.43 % | -700.000 K 5.79 % | -743.000 K 24.11 % | -979.000 K -814.60 % | 137.000 K 80.26 % | 76.000 K 112.97 % | -586.000 K -41.89 % | -413.000 K -1 488.46 % | -26.000 K 99.59 % | -6.312 M -482.83 % | -1.083 M 60.82 % | -2.764 M -1 296.54 % | 231.000 K 113.50 % | -1.711 M -315.49 % | 794.000 K 199.62 % | -797.000 K -690.37 % | 135.000 K 115.92 % | -848.000 K | 0.000 -100.00 % | 2.622 M 1 772.86 % | 140.000 K -95.87 % | 3.389 M 632.03 % | -637.000 K 45.13 % | -1.161 M -1 175.00 % | 108.000 K 180.60 % | -134.000 K 72.43 % | -486.000 K -424.00 % | 150.000 K -44.65 % | 271.000 K 113.66 % | -1.984 M -28 442.86 % | 7.000 K 100.52 % | -1.350 M -19 385.71 % | 7.000 K 100.10 % | -7.229 M -1 725.51 % | -396.000 K -134.32 % | -169.000 K -4 325.00 % | 4.000 K 103.85 % | -104.000 K 99.43 % | -18.131 M -164 927.27 % | 11.000 K -63.33 % | 30.000 K 100.05 % | -54.737 M -144 144.74 % | 38.000 K 123.53 % | 17.000 K -73.02 % | 63.000 K 265.79 % | -38.000 K -117.76 % | 214.000 K 23.70 % | 173.000 K 246.00 % | 50.000 K -80.62 % | 258.000 K 199.61 % | -259.000 K -78.62 % | -145.000 K -310.14 % | 69.000 K 103.78 % | -1.824 M -300.22 % | 911.000 K 23.78 % | 736.000 K -20.43 % | 925.000 K -92.67 % | 12.620 M 298.86 % | 3.164 M 730.45 % | 381.000 K 121.73 % | -1.753 M -538.25 % | 400.000 K -94.44 % | 7.200 M 3 700.00 % | -200.000 K -102.50 % | 8.000 M |
Net cash used for investing activites | -77.287 M -5.69 % | -73.128 M -296.70 % | -18.434 M -126.70 % | 69.041 M 157.56 % | -119.938 M -319.22 % | 54.712 M 265.52 % | -33.054 M -5.88 % | -31.219 M -3.35 % | -30.206 M -113.24 % | 228.078 M 363.55 % | -86.542 M 53.08 % | -184.453 M -7 127.78 % | -2.552 M 57.83 % | -6.052 M -49.65 % | -4.044 M -241.55 % | -1.184 M 96.51 % | -33.885 M -289.79 % | 17.854 M -61.84 % | 46.782 M 7 319.44 % | -648.000 K 99.09 % | -71.025 M -223.49 % | 57.517 M 400.04 % | -19.170 M -136.46 % | -8.107 M 79.51 % | -39.575 M -1 506.78 % | -2.463 M -137.97 % | -1.035 M 12.14 % | -1.178 M -2 773.17 % | -41.000 K 99.32 % | -5.995 M -581.25 % | -880.000 K 60.47 % | -2.226 M 65.41 % | -6.435 M -12.64 % | -5.713 M -75.19 % | -3.261 M 82.77 % | -18.924 M -3 069.85 % | -597.000 K 88.07 % | -5.003 M 61.03 % | -12.838 M -277.59 % | -3.400 M 13.97 % | -3.952 M 45.99 % | -7.317 M -1 027.43 % | -649.000 K -48.51 % | -437.000 K 52.91 % | -928.000 K 27.33 % | -1.277 M 53.55 % | -2.749 M -369.91 % | -585.000 K -23.16 % | -475.000 K 66.45 % | -1.416 M 97.65 % | -60.369 M -5 149.48 % | -1.150 M 59.51 % | -2.840 M 1.80 % | -2.892 M -54.40 % | -1.873 M 80.82 % | -9.763 M -44.32 % | -6.765 M -27.67 % | -5.299 M -223.11 % | -1.640 M 64.78 % | -4.657 M 21.33 % | -5.920 M -80.43 % | -3.281 M -196.73 % | 3.392 M 375.77 % | -1.230 M 90.38 % | -12.780 M 3.63 % | -13.261 M -55.46 % | -8.530 M -40.37 % | -6.077 M 43.63 % | -10.781 M -157.33 % | 18.805 M -57.67 % | 44.424 M 3 083.48 % | -1.489 M 96.57 % | -43.459 M -206.65 % | 40.750 M 169.00 % | -59.061 M -388.39 % | -12.093 M -131.67 % | 38.184 M 142.77 % | -89.279 M -252.83 % | 58.419 M 550.11 % | 8.986 M -76.32 % | 37.952 M 1 215.58 % | -3.402 M 94.00 % | -56.737 M -144.33 % | 128.000 M 8 742.81 % | -1.481 M -3.64 % | -1.429 M 6.60 % | -1.530 M -47.40 % | -1.038 M 15.68 % | -1.231 M -33.80 % | -920.000 K -3.84 % | -886.000 K -545.23 % | 199.000 K 111.75 % | -1.693 M -7.97 % | -1.568 M 77.22 % | -6.883 M -1.55 % | -6.778 M -13.33 % | -5.981 M -92.19 % | -3.112 M 79.13 % | -14.910 M -650.79 % | 2.707 M 110.38 % | -26.070 M -235.82 % | -7.763 M 37.40 % | -12.400 M -542.86 % | 2.800 M 138.36 % | -7.300 M -360.71 % | 2.800 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 | 0.000 100.00 % | -100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -981.000 K | 0.000 100.00 % | -12.000 M -200.00 % | 12.000 M | 0.000 | 0.000 100.00 % | -25.000 M -200.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.500 M -1 666.67 % | -1.500 M 0.00 % | -1.500 M 0.00 % | -1.500 M 0.00 % | -1.500 M 0.00 % | -1.500 M 0.00 % | -1.500 M 0.00 % | -1.500 M 0.00 % | -1.500 M 96.39 % | -41.500 M -203.75 % | 40.000 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 | 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 % | -13.797 M | 0.000 | 0.000 | 0.000 100.00 % | -2.403 M | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -369.000 K | 0.000 100.00 % | -252.000 K | 0.000 | 0.000 100.00 % | -270.000 K 80.71 % | -1.400 M -536.36 % | -220.000 K 68.25 % | -693.000 K -148.39 % | -279.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.400 M 33.33 % | -3.600 M 87.54 % | -28.900 M -3 111.11 % | -900.000 K |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -831.000 K | 0.000 -100.00 % | 249.000 K | 0.000 100.00 % | -19.225 M -957.49 % | 2.242 M -74.38 % | 8.750 M 6.28 % | 8.233 M 34.66 % | 6.114 M | 0.000 | 0.000 -100.00 % | 1.676 M 10.34 % | 1.519 M -41.35 % | 2.590 M 36.89 % | 1.892 M -46.97 % | 3.568 M 238.52 % | 1.054 M -2.50 % | 1.081 M -60.29 % | 2.722 M -26.65 % | 3.711 M 334.04 % | 855.000 K 8.92 % | 785.000 K | 0.000 | 0.000 -100.00 % | 264.000 K 85.92 % | 142.000 K -65.70 % | 414.000 K 491.43 % | 70.000 K | 0.000 -100.00 % | 36.000 K -90.27 % | 370.000 K 1 380.00 % | 25.000 K 0.00 % | 25.000 K -88.99 % | 227.000 K -92.55 % | 3.046 M -96.01 % | 76.359 M 76 459.00 % | -100.000 K 75.00 % | -400.000 K | 0.000 | 0.000 |
Common stock repurchased | 0.000 100.00 % | -2.889 M -16 894.12 % | -17.000 K 67.92 % | -53.000 K 94.01 % | -885.000 K 69.08 % | -2.862 M -169.11 % | 4.141 M | 0.000 100.00 % | -904.000 K 78.17 % | -4.141 M | 0.000 | 0.000 | 0.000 100.00 % | -3.219 M -6 338.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -3.090 M | 0.000 | 0.000 | 0.000 100.00 % | -1.550 M | 0.000 | 0.000 | 0.000 100.00 % | -4.552 M | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -2.233 M | 0.000 | 0.000 | 0.000 100.00 % | -2.392 M | 0.000 | 0.000 | 0.000 100.00 % | -2.676 M | 0.000 100.00 % | -58.000 K 92.93 % | -820.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.033 M 79.55 % | -5.051 M 78.93 % | -23.974 M -33.09 % | -18.013 M -35.07 % | -13.336 M 53.93 % | -28.947 M -138.15 % | -12.155 M -7.72 % | -11.284 M -397.97 % | -2.266 M 42.25 % | -3.924 M | 0.000 | 0.000 100.00 % | -9.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.175 M | 0.000 | 0.000 | 0.000 100.00 % | -81.000 K 98.63 % | -5.922 M 59.10 % | -14.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -3.251 M -1.72 % | -3.196 M 3.56 % | -3.314 M -3.21 % | -3.211 M -0.91 % | -3.182 M 1.06 % | -3.216 M -1.97 % | -3.154 M -0.16 % | -3.149 M -0.86 % | -3.122 M -0.32 % | -3.112 M 0.35 % | -3.123 M -0.10 % | -3.120 M -0.52 % | -3.104 M 0.48 % | -3.119 M 9.59 % | -3.450 M -20.55 % | -2.862 M 4.38 % | -2.993 M 2.57 % | -3.072 M -0.92 % | -3.044 M -0.73 % | -3.022 M -0.90 % | -2.995 M 0.23 % | -3.002 M -1.11 % | -2.969 M -0.20 % | -2.963 M 0.17 % | -2.968 M -1.12 % | -2.935 M -12.54 % | -2.608 M -3.04 % | -2.531 M 1.56 % | -2.571 M -4.05 % | -2.471 M -1.48 % | -2.435 M 3.26 % | -2.517 M 1.72 % | -2.561 M 1.42 % | -2.598 M -3.38 % | -2.513 M -0.68 % | -2.496 M 0.00 % | -2.496 M -1.88 % | -2.450 M 1.80 % | -2.495 M -0.08 % | -2.493 M -0.04 % | -2.492 M 0.76 % | -2.511 M -0.44 % | -2.500 M 0.60 % | -2.515 M -5.81 % | -2.377 M 3.84 % | -2.472 M -3.65 % | -2.385 M -1.23 % | -2.356 M 2.32 % | -2.412 M -2 154.21 % | -107.000 K 97.72 % | -4.697 M -100.04 % | -2.348 M 2.21 % | -2.401 M 5.66 % | -2.545 M -8.62 % | -2.343 M -0.82 % | -2.324 M 6.44 % | -2.484 M 3.42 % | -2.572 M -10.43 % | -2.329 M -2.06 % | -2.282 M 4.08 % | -2.379 M 12.08 % | -2.706 M -19.26 % | -2.269 M -1.70 % | -2.231 M 4.49 % | -2.336 M 6.41 % | -2.496 M -17.35 % | -2.127 M 0.70 % | -2.142 M 4.16 % | -2.235 M 0.49 % | -2.246 M 2.14 % | -2.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -887.000 K -146.39 % | -360.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.038 M 200.00 % | -2.038 M | 0.000 100.00 % | -40.087 M | 0.000 | 0.000 | 0.000 100.00 % | -3.219 M -6 338.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -3.090 M | 0.000 | 0.000 100.00 % | -1.000 K 99.98 % | -4.338 M | 0.000 100.00 % | -1.446 M | 0.000 100.00 % | -4.959 M -38.06 % | -3.592 M -359 100.00 % | -1.000 K | 0.000 100.00 % | -2.233 M | 0.000 100.00 % | -60.000 K 97.40 % | -2.308 M 49.62 % | -4.581 M | 0.000 | 0.000 100.00 % | -7.074 M -130.95 % | -3.063 M -5 905.88 % | -51.000 K 48.48 % | -99.000 K 98.08 % | -5.154 M -234.02 % | -1.543 M | 0.000 | 0.000 100.00 % | -3.414 M -793.72 % | -382.000 K -478.79 % | -66.000 K 7.04 % | -71.000 K -100.18 % | 39.428 M 11 021.88 % | -361.000 K -1 469.57 % | -23.000 K 98.06 % | -1.184 M -48.74 % | -796.000 K 31.02 % | -1.154 M -1 042.57 % | -101.000 K -3 266.67 % | -3.000 K 99.44 % | -531.000 K 76.06 % | -2.218 M -13 762.50 % | -16.000 K 30.43 % | -23.000 K 94.50 % | -418.000 K 89.87 % | -4.128 M -1 434.57 % | -269.000 K -417.31 % | -52.000 K -171.23 % | 73.000 K 103.84 % | -1.900 M 76.08 % | -7.943 M -15 175.00 % | -52.000 K -333.33 % | -12.000 K -108.57 % | 140.000 K 154.26 % | -258.000 K -177.25 % | 334.000 K -87.88 % | 2.755 M -46.08 % | 5.109 M 215.57 % | 1.619 M 268.79 % | 439.000 K -97.01 % | 14.694 M 1 124.50 % | 1.200 M | 0.000 | 0.000 -100.00 % | 2.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -736.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.822 M | 0.000 100.00 % | -200.000 K -300.00 % | 100.000 K -99.84 % | 61.700 M | 0.000 |
Net cash used provided by financing activities | -4.138 M 35.80 % | -6.445 M -93.49 % | -3.331 M -2.05 % | -3.264 M 19.74 % | -4.067 M 33.09 % | -6.078 M -444.62 % | -1.116 M 78.48 % | -5.187 M -28.84 % | -4.026 M 90.68 % | -43.199 M -1 283.25 % | -3.123 M -0.10 % | -3.120 M -0.52 % | -3.104 M 51.03 % | -6.338 M -81.09 % | -3.500 M -22.29 % | -2.862 M 4.38 % | -2.993 M 51.43 % | -6.162 M -102.43 % | -3.044 M 97.05 % | -103.022 M -3 339.80 % | -2.995 M -103.23 % | 92.660 M 3 220.92 % | -2.969 M 32.66 % | -4.409 M -48.55 % | -2.968 M 62.40 % | -7.894 M -9.93 % | -7.181 M -183.61 % | -2.532 M 82.62 % | -14.572 M -299.73 % | 7.296 M 399.63 % | -2.435 M 5.51 % | -2.577 M 91.37 % | -29.869 M -267.61 % | 17.821 M 809.15 % | -2.513 M -0.68 % | -2.496 M 73.92 % | -9.570 M -73.59 % | -5.513 M -116.54 % | -2.546 M 91.25 % | -29.092 M -218.08 % | -9.146 M -64.67 % | -5.554 M -38.85 % | -4.000 M 0.37 % | -4.015 M 44.93 % | -7.291 M -67.46 % | -4.354 M -10.20 % | -3.951 M -0.61 % | -3.927 M 12.42 % | -4.484 M -111.34 % | 39.532 M 937.54 % | -4.720 M -33.64 % | -3.532 M -10.48 % | -3.197 M 13.57 % | -3.699 M -51.35 % | -2.444 M -5.03 % | -2.327 M 22.82 % | -3.015 M 37.06 % | -4.790 M -104.26 % | -2.345 M -1.74 % | -2.305 M 17.59 % | -2.797 M 59.07 % | -6.834 M -169.27 % | -2.538 M -11.17 % | -2.283 M -0.88 % | -2.263 M 48.52 % | -4.396 M 63.16 % | -11.934 M -70.63 % | -6.994 M 73.07 % | -25.972 M -31.25 % | -19.788 M -25.55 % | -15.761 M 41.52 % | -26.953 M -4 046.62 % | -650.000 K -206.56 % | 610.000 K -88.84 % | 5.467 M 343.41 % | -2.246 M 92.45 % | -29.734 M -172.26 % | -10.921 M -34.12 % | -8.143 M -414.40 % | 2.590 M 111.16 % | -23.203 M -2 091.67 % | 1.165 M 180.46 % | -1.448 M -264.36 % | 881.000 K -67.63 % | 2.722 M -18.55 % | 3.342 M 290.88 % | 855.000 K 60.41 % | 533.000 K 362.56 % | -203.000 K 93.61 % | -3.175 M -52 816.67 % | -6.000 K 99.52 % | -1.258 M -748.45 % | 194.000 K 127.56 % | -704.000 K 88.18 % | -5.956 M 58.76 % | -14.443 M -87.91 % | -7.686 M -30 844.00 % | 25.000 K 100.19 % | -12.993 M -5 823.79 % | 227.000 K -81.45 % | 1.224 M -98.40 % | 76.359 M 2 928.11 % | -2.700 M 30.77 % | -3.900 M -111.89 % | 32.800 M 3 744.44 % | -900.000 K |
Effect of forex changes on cash | 12.119 M 49.21 % | 8.122 M 150.66 % | -16.032 M -343.72 % | 6.578 M 561.29 % | -1.426 M 71.46 % | -4.997 M -176.97 % | 6.492 M 247.08 % | -4.414 M -1 273.94 % | 376.000 K -73.07 % | 1.396 M -85.00 % | 9.308 M 177.37 % | -12.031 M -43.57 % | -8.380 M -213.74 % | -2.671 M -24.35 % | -2.148 M 17.23 % | -2.595 M -707.73 % | 427.000 K 127.75 % | -1.539 M -126.01 % | 5.916 M 63.11 % | 3.627 M 283.81 % | 945.000 K 117.84 % | -5.296 M -254.76 % | 3.422 M 218.41 % | -2.890 M -879.66 % | -295.000 K -326.92 % | 130.000 K 106.12 % | -2.123 M -1.92 % | -2.083 M 38.68 % | -3.397 M -266.68 % | 2.038 M -5.65 % | 2.160 M 1.31 % | 2.132 M 15.93 % | 1.839 M 5.93 % | 1.736 M 157.35 % | -3.027 M -5 410.53 % | 57.000 K 108.03 % | -710.000 K -154.91 % | 1.293 M 273.09 % | -747.000 K 51.18 % | -1.530 M -311.33 % | 724.000 K 123.47 % | -3.085 M -31.39 % | -2.348 M 0.30 % | -2.355 M -890.27 % | 298.000 K 0.00 % | 298.000 K 187.13 % | -342.000 K -135.19 % | 972.000 K 162.07 % | -1.566 M -56.44 % | -1.001 M -953.68 % | -95.000 K -107.85 % | 1.210 M 163.38 % | -1.909 M -165.49 % | 2.915 M 339.33 % | -1.218 M 81.22 % | -6.486 M -489.55 % | 1.665 M -7.86 % | 1.807 M 3.43 % | 1.747 M -69.31 % | 5.693 M 258.71 % | -3.587 M -847.29 % | 480.000 K 212.15 % | -428.000 K -120.99 % | 2.039 M -8.61 % | 2.231 M 130.75 % | -7.255 M -242.70 % | -2.117 M 80.65 % | -10.940 M -375.78 % | 3.967 M 35.81 % | 2.921 M 98.84 % | 1.469 M -73.17 % | 5.476 M 196.64 % | 1.846 M 72.36 % | 1.071 M -66.95 % | 3.241 M 239.16 % | -2.329 M -260.51 % | 1.451 M 11.27 % | 1.304 M 1 937.50 % | 64.000 K -82.75 % | 371.000 K 121.77 % | -1.704 M -35.56 % | -1.257 M -134.34 % | 3.660 M 454.55 % | 660.000 K 290.20 % | -347.000 K -1 827.78 % | -18.000 K -100.69 % | 2.611 M 255.72 % | 734.000 K -40.95 % | 1.243 M 58.14 % | 786.000 K -60.99 % | 2.015 M 319.74 % | -917.000 K -181.73 % | 1.122 M 207.88 % | -1.040 M 4.59 % | -1.090 M -135.34 % | 3.084 M 175.51 % | -4.084 M -50.87 % | -2.707 M -170.57 % | 3.836 M 241.39 % | -2.713 M -282.11 % | -710.000 K -25.66 % | -565.000 K -213.00 % | 500.000 K 200.00 % | -500.000 K -25.00 % | -400.000 K -33.33 % | -300.000 K |
Net change in cash | -696.000 K 99.77 % | -303.675 M -299.27 % | 152.391 M -12.17 % | 173.500 M 375.80 % | -62.909 M 60.63 % | -159.787 M -226.63 % | 126.189 M 83.80 % | 68.654 M 424.72 % | 13.084 M 108.68 % | -150.756 M -288.49 % | 79.979 M 230.81 % | -61.140 M -189.06 % | 68.648 M 124.76 % | -277.257 M -240.79 % | 196.933 M 78.26 % | 110.478 M 105.44 % | 53.777 M 140.61 % | -132.418 M -190.75 % | 145.912 M 402.83 % | -48.183 M -49.45 % | -32.240 M -55.61 % | -20.719 M -121.73 % | 95.347 M 34.18 % | 71.058 M 852.10 % | -9.448 M 94.29 % | -165.500 M -243.35 % | 115.448 M 47.29 % | 78.382 M 530.23 % | 12.437 M 109.27 % | -134.167 M -231.77 % | 101.816 M 114.17 % | 47.540 M 568.33 % | -10.151 M 89.50 % | -96.682 M -248.66 % | 65.036 M 345.94 % | 14.584 M -37.53 % | 23.344 M 118.18 % | -128.405 M -307.90 % | 61.762 M 580.50 % | 9.076 M -25.96 % | 12.259 M 111.82 % | -103.727 M -300.19 % | 51.815 M 43.19 % | 36.187 M 64.90 % | 21.945 M 127.35 % | -80.241 M -264.24 % | 48.856 M 47.62 % | 33.095 M 135.80 % | 14.035 M 143.93 % | -31.945 M -235.13 % | -9.532 M -131.47 % | 30.286 M 113.12 % | 14.211 M 113.83 % | -102.750 M -305.95 % | 49.891 M 53.88 % | 32.421 M 209.48 % | 10.476 M 111.83 % | -88.522 M -251.68 % | 58.361 M 93.44 % | 30.170 M 164.14 % | 11.422 M 127.29 % | -41.859 M -187.69 % | 47.736 M 347.55 % | 10.666 M 133.60 % | -31.744 M 77.02 % | -138.159 M -368.23 % | 51.508 M 39.40 % | 36.949 M 1 036.54 % | 3.251 M 102.76 % | -117.757 M -205.53 % | 111.586 M 180.37 % | 39.800 M 424.05 % | -12.282 M 52.70 % | -25.964 M -358.58 % | 10.041 M -63.66 % | 27.634 M -31.31 % | 40.229 M 129.99 % | -134.153 M -292.26 % | 69.778 M 38.90 % | 50.235 M 93.13 % | 26.011 M 163.81 % | -40.763 M 29.08 % | -57.478 M -135.58 % | 161.557 M 656.88 % | 21.345 M 197.20 % | -21.960 M -340.66 % | 9.125 M -36.08 % | 14.276 M -16.85 % | 17.169 M 154.50 % | -31.501 M -5 827.45 % | 550.000 K -97.77 % | 24.718 M 50.70 % | 16.402 M 140.82 % | -40.182 M -129.91 % | -17.477 M -144.09 % | -7.160 M -131.57 % | -3.092 M 93.61 % | -48.375 M -218.68 % | -15.180 M -127.20 % | 55.802 M 401.14 % | 11.135 M -80.20 % | 56.231 M 271.96 % | -32.700 M -176.76 % | 42.600 M -5.33 % | 45.000 M 332.69 % | 10.400 M |
Cash at beginning of period | 212.138 M -58.87 % | 515.813 M 41.93 % | 363.422 M 91.35 % | 189.922 M -24.88 % | 252.831 M -38.73 % | 412.618 M 44.06 % | 286.429 M 31.50 % | 217.817 M 6.39 % | 204.733 M -42.41 % | 355.489 M 29.03 % | 275.510 M -18.16 % | 336.650 M 25.61 % | 268.002 M -50.85 % | 545.259 M 56.54 % | 348.326 M 46.45 % | 237.848 M 29.22 % | 184.071 M -41.84 % | 316.489 M 85.54 % | 170.577 M -22.03 % | 218.760 M -12.84 % | 251.000 M -7.63 % | 271.719 M 54.06 % | 176.372 M 67.47 % | 105.314 M -8.23 % | 114.762 M -59.05 % | 280.262 M 70.05 % | 164.814 M 90.69 % | 86.432 M 16.81 % | 73.995 M -64.45 % | 208.162 M 96.90 % | 105.718 M 81.71 % | 58.178 M -14.86 % | 68.329 M -58.59 % | 165.011 M 65.05 % | 99.975 M 17.08 % | 85.391 M 37.62 % | 62.047 M -67.42 % | 190.452 M 47.99 % | 128.690 M 7.35 % | 119.884 M 11.39 % | 107.625 M -49.08 % | 211.352 M 32.48 % | 159.537 M 29.34 % | 123.350 M 21.64 % | 101.405 M -44.17 % | 181.646 M 36.79 % | 132.790 M 33.20 % | 99.695 M 16.38 % | 85.660 M -27.16 % | 117.605 M -7.50 % | 127.137 M 31.27 % | 96.851 M 17.20 % | 82.640 M -55.42 % | 185.390 M 36.82 % | 135.499 M 31.45 % | 103.078 M 11.31 % | 92.602 M -48.87 % | 181.124 M 47.54 % | 122.763 M 32.58 % | 92.593 M 14.07 % | 81.171 M -34.02 % | 123.030 M 63.40 % | 75.294 M 16.50 % | 64.628 M -32.94 % | 96.372 M -58.91 % | 234.531 M 28.14 % | 183.023 M 25.29 % | 146.074 M 2.28 % | 142.823 M -45.19 % | 260.580 M 74.89 % | 148.994 M 36.45 % | 109.194 M -10.11 % | 121.476 M -17.61 % | 147.440 M 7.31 % | 137.399 M 25.18 % | 109.765 M 57.85 % | 69.536 M -65.86 % | 203.689 M 52.11 % | 133.911 M 60.04 % | 83.676 M 45.11 % | 57.665 M -41.41 % | 98.428 M -64.88 % | 280.231 M 136.14 % | 118.674 M 21.93 % | 97.329 M -18.41 % | 119.289 M 8.28 % | 110.164 M 14.89 % | 95.888 M 21.81 % | 78.719 M -28.58 % | 110.220 M 0.50 % | 109.670 M 29.10 % | 84.952 M 23.93 % | 68.550 M -36.96 % | 108.732 M -13.85 % | 126.209 M -5.37 % | 133.369 M -2.27 % | 136.461 M -26.17 % | 184.836 M -7.59 % | 200.016 M 38.69 % | 144.214 M 8.37 % | 133.079 M 73.17 % | 76.848 M -29.82 % | 109.500 M 63.68 % | 66.900 M | 0.000 -100.00 % | 10.400 M |
Cash at end of period | 211.442 M -0.33 % | 212.138 M -58.87 % | 515.813 M 41.93 % | 363.422 M 91.35 % | 189.922 M -24.88 % | 252.831 M -38.73 % | 412.618 M 44.03 % | 286.471 M 31.52 % | 217.817 M 6.39 % | 204.733 M -42.41 % | 355.489 M 29.03 % | 275.510 M -18.16 % | 336.650 M 25.61 % | 268.002 M -50.85 % | 545.259 M 56.54 % | 348.326 M 46.45 % | 237.848 M 29.22 % | 184.071 M -41.84 % | 316.489 M 85.54 % | 170.577 M -22.03 % | 218.760 M -12.84 % | 251.000 M -7.63 % | 271.719 M 54.06 % | 176.372 M 67.47 % | 105.314 M -8.23 % | 114.762 M -59.05 % | 280.262 M 70.05 % | 164.814 M 90.69 % | 86.432 M 16.81 % | 73.995 M -64.35 % | 207.534 M 96.31 % | 105.718 M 81.71 % | 58.178 M -14.86 % | 68.329 M -58.59 % | 165.011 M 65.05 % | 99.975 M 17.08 % | 85.391 M 37.62 % | 62.047 M -67.42 % | 190.452 M 47.68 % | 128.960 M 7.57 % | 119.884 M 11.39 % | 107.625 M -49.08 % | 211.352 M 32.48 % | 159.537 M 29.34 % | 123.350 M 21.64 % | 101.405 M -44.17 % | 181.646 M 36.79 % | 132.790 M 33.20 % | 99.695 M 16.38 % | 85.660 M -27.16 % | 117.605 M -7.50 % | 127.137 M 31.27 % | 96.851 M 17.20 % | 82.640 M -55.42 % | 185.390 M 36.82 % | 135.499 M 31.45 % | 103.078 M 11.31 % | 92.602 M -48.87 % | 181.124 M 47.54 % | 122.763 M 32.58 % | 92.593 M 14.07 % | 81.171 M -34.02 % | 123.030 M 63.40 % | 75.294 M 16.50 % | 64.628 M -32.94 % | 96.372 M -58.91 % | 234.531 M 28.14 % | 183.023 M 25.29 % | 146.074 M 2.28 % | 142.823 M -45.19 % | 260.580 M 74.89 % | 148.994 M 36.45 % | 109.194 M -10.11 % | 121.476 M -17.61 % | 147.440 M 7.31 % | 137.399 M 25.18 % | 109.765 M 57.85 % | 69.536 M -65.86 % | 203.689 M 52.11 % | 133.911 M 60.04 % | 83.676 M 45.11 % | 57.665 M -74.11 % | 222.753 M -20.51 % | 280.231 M 136.14 % | 118.674 M 21.93 % | 97.329 M -18.41 % | 119.289 M 8.28 % | 110.164 M 14.89 % | 95.888 M 21.81 % | 78.719 M -28.58 % | 110.220 M 0.50 % | 109.670 M 29.10 % | 84.952 M 23.93 % | 68.550 M -36.96 % | 108.732 M -13.85 % | 126.209 M -5.37 % | 133.369 M -2.27 % | 136.461 M -26.17 % | 184.836 M -7.59 % | 200.016 M 38.69 % | 144.214 M 8.37 % | 133.079 M 73.28 % | 76.800 M -29.86 % | 109.500 M 143.33 % | 45.000 M 116.35 % | 20.800 M |
Operating cash flow | 68.610 M 129.54 % | -232.224 M -222.10 % | 190.188 M 88.03 % | 101.145 M 61.78 % | 62.522 M 130.73 % | -203.424 M -232.24 % | 153.825 M 40.51 % | 109.474 M 133.22 % | 46.940 M 113.93 % | -337.031 M -310.20 % | 160.336 M 15.80 % | 138.464 M 67.46 % | 82.684 M 131.54 % | -262.196 M -226.89 % | 206.625 M 76.42 % | 117.119 M 29.80 % | 90.228 M 163.29 % | -142.571 M -248.11 % | 96.258 M 85.61 % | 51.860 M 27.00 % | 40.835 M 124.66 % | -165.600 M -245.18 % | 114.064 M 31.92 % | 86.464 M 158.95 % | 33.390 M 121.50 % | -155.273 M -223.44 % | 125.787 M 49.44 % | 84.175 M 176.47 % | 30.446 M 122.14 % | -137.506 M -233.54 % | 102.971 M 105.08 % | 50.211 M 106.51 % | 24.314 M 122.00 % | -110.526 M -249.69 % | 73.837 M 105.41 % | 35.947 M 5.04 % | 34.221 M 128.71 % | -119.182 M -253.54 % | 77.623 M 80.11 % | 43.098 M 74.96 % | 24.633 M 128.07 % | -87.771 M -249.24 % | 58.812 M 36.79 % | 42.994 M 43.96 % | 29.866 M 139.87 % | -74.908 M -234.01 % | 55.898 M 52.58 % | 36.635 M 78.19 % | 20.560 M 129.77 % | -69.060 M -224.09 % | 55.652 M 64.86 % | 33.758 M 52.36 % | 22.157 M 122.36 % | -99.074 M -278.75 % | 55.426 M 8.68 % | 50.997 M 174.31 % | 18.591 M 123.17 % | -80.240 M -232.41 % | 60.599 M 92.75 % | 31.439 M 32.51 % | 23.726 M 173.63 % | -32.224 M -168.11 % | 47.310 M 289.70 % | 12.140 M 164.12 % | -18.932 M 83.28 % | -113.247 M -252.85 % | 74.089 M 21.54 % | 60.960 M 69.16 % | 36.037 M 130.11 % | -119.695 M -246.95 % | 81.454 M 29.77 % | 62.766 M 109.35 % | 29.981 M 143.84 % | -68.395 M -213.25 % | 60.394 M 36.32 % | 44.302 M 46.08 % | 30.328 M 186.02 % | -35.257 M -281.38 % | 19.438 M -49.23 % | 38.288 M 195.30 % | 12.966 M 134.79 % | -37.269 M -1 162.07 % | -2.953 M -109.22 % | 32.016 M 56.55 % | 20.451 M 185.73 % | -23.855 M -431.83 % | 7.189 M -48.82 % | 14.047 M -19.08 % | 17.360 M 161.58 % | -28.192 M -4 820.07 % | -573.000 K -102.15 % | 26.694 M 59.09 % | 16.779 M 145.51 % | -36.870 M -939.18 % | -3.548 M -132.32 % | 10.977 M -25.12 % | 14.659 M 134.43 % | -42.581 M -579.14 % | 8.887 M -84.01 % | 55.581 M 51.48 % | 36.691 M 410.94 % | -11.800 M 34.81 % | -18.100 M -140.95 % | 44.200 M 122.11 % | 19.900 M 126.14 % | 8.800 M |
Capital expenditure | -3.906 M -42.87 % | -2.734 M 83.60 % | -16.668 M -341.88 % | 6.891 M 166.48 % | -10.365 M -67.91 % | -6.173 M -61.85 % | -3.814 M -35.97 % | -2.805 M 6.69 % | -3.006 M 21.06 % | -3.808 M -28.74 % | -2.958 M 24.92 % | -3.940 M -62.01 % | -2.432 M -34.81 % | -1.804 M 22.84 % | -2.338 M -95.48 % | -1.196 M 32.08 % | -1.761 M -86.35 % | -945.000 K -370.15 % | -201.000 K 92.16 % | -2.565 M 8.49 % | -2.803 M -59.90 % | -1.753 M -146.55 % | -711.000 K 16.16 % | -848.000 K 5.25 % | -895.000 K 0.33 % | -898.000 K 12.05 % | -1.021 M 57.30 % | -2.391 M -75.04 % | -1.366 M -15.57 % | -1.182 M -37.28 % | -861.000 K 68.32 % | -2.718 M 56.72 % | -6.280 M -50.85 % | -4.163 M -31.24 % | -3.172 M -191.81 % | -1.087 M -192.99 % | -371.000 K 48.54 % | -721.000 K 71.50 % | -2.530 M 30.67 % | -3.649 M 7.99 % | -3.966 M 36.87 % | -6.282 M -737.60 % | -750.000 K -1.08 % | -742.000 K -0.27 % | -740.000 K 34.34 % | -1.127 M 37.77 % | -1.811 M -222.24 % | -562.000 K -36.08 % | -413.000 K 56.30 % | -945.000 K 24.76 % | -1.256 M -10.76 % | -1.134 M 58.97 % | -2.764 M -17.62 % | -2.350 M -33.07 % | -1.766 M 72.68 % | -6.463 M -20.58 % | -5.360 M -21.08 % | -4.427 M -195.53 % | -1.498 M 67.83 % | -4.657 M 45.48 % | -8.542 M -197.94 % | -2.867 M -29.09 % | -2.221 M -276.44 % | -590.000 K 51.72 % | -1.222 M 85.17 % | -8.241 M -50.55 % | -5.474 M -98.33 % | -2.760 M -70.79 % | -1.616 M 54.50 % | -3.552 M -83.38 % | -1.937 M 36.51 % | -3.051 M -179.14 % | -1.093 M 42.98 % | -1.917 M 2.59 % | -1.968 M 11.71 % | -2.229 M -166.63 % | -836.000 K -70.26 % | -491.000 K 70.60 % | -1.670 M -24.35 % | -1.343 M 35.18 % | -2.072 M -96.77 % | -1.053 M 49.20 % | -2.073 M -135.84 % | -879.000 K 42.40 % | -1.526 M 1.10 % | -1.543 M 2.03 % | -1.575 M -18.78 % | -1.326 M 15.49 % | -1.569 M -17.44 % | -1.336 M 11.70 % | -1.513 M -200.80 % | -503.000 K 67.51 % | -1.548 M 5.44 % | -1.637 M 74.18 % | -6.339 M -0.33 % | -6.318 M 11.15 % | -7.111 M -65.72 % | -4.291 M -5.48 % | -4.068 M -28.49 % | -3.166 M 33.85 % | -4.786 M 18.40 % | -5.865 M 8.36 % | -6.400 M -48.84 % | -4.300 M 39.44 % | -7.100 M -36.54 % | -5.200 M |
Free CashFlow | 64.704 M 127.54 % | -234.958 M -235.41 % | 173.520 M 60.61 % | 108.036 M 107.14 % | 52.157 M 124.88 % | -209.597 M -239.72 % | 150.011 M 40.63 % | 106.669 M 142.79 % | 43.934 M 112.89 % | -340.839 M -316.57 % | 157.378 M 16.99 % | 134.524 M 67.63 % | 80.252 M 130.40 % | -264.000 M -229.23 % | 204.287 M 76.23 % | 115.923 M 31.04 % | 88.467 M 161.64 % | -143.516 M -249.41 % | 96.057 M 94.86 % | 49.295 M 29.61 % | 38.032 M 122.73 % | -167.353 M -247.64 % | 113.353 M 32.40 % | 85.616 M 163.47 % | 32.495 M 120.81 % | -156.171 M -225.17 % | 124.766 M 52.56 % | 81.784 M 181.24 % | 29.080 M 120.97 % | -138.688 M -235.82 % | 102.110 M 115.00 % | 47.493 M 163.35 % | 18.034 M 115.72 % | -114.689 M -262.30 % | 70.665 M 102.71 % | 34.860 M 2.98 % | 33.850 M 128.23 % | -119.903 M -259.67 % | 75.093 M 90.35 % | 39.449 M 90.88 % | 20.667 M 121.97 % | -94.053 M -261.99 % | 58.062 M 37.42 % | 42.252 M 45.07 % | 29.126 M 138.31 % | -76.035 M -240.58 % | 54.087 M 49.94 % | 36.073 M 79.05 % | 20.147 M 128.78 % | -70.005 M -228.70 % | 54.396 M 66.74 % | 32.624 M 68.23 % | 19.393 M 119.12 % | -101.424 M -289.01 % | 53.660 M 20.49 % | 44.534 M 236.59 % | 13.231 M 115.63 % | -84.667 M -243.26 % | 59.101 M 120.67 % | 26.782 M 76.38 % | 15.184 M 143.27 % | -35.091 M -177.83 % | 45.089 M 290.38 % | 11.550 M 157.31 % | -20.154 M 83.41 % | -121.488 M -277.06 % | 68.615 M 17.90 % | 58.200 M 69.08 % | 34.421 M 127.93 % | -123.247 M -254.99 % | 79.517 M 33.16 % | 59.715 M 106.71 % | 28.888 M 141.09 % | -70.312 M -220.34 % | 58.426 M 38.87 % | 42.073 M 42.66 % | 29.492 M 182.50 % | -35.748 M -301.19 % | 17.768 M -51.91 % | 36.945 M 239.13 % | 10.894 M 128.43 % | -38.322 M -662.48 % | -5.026 M -116.14 % | 31.137 M 64.53 % | 18.925 M 174.51 % | -25.398 M -552.40 % | 5.614 M -55.87 % | 12.721 M -19.44 % | 15.791 M 153.48 % | -29.528 M -1 315.53 % | -2.086 M -107.96 % | 26.191 M 71.96 % | 15.231 M 139.55 % | -38.507 M -289.47 % | -9.887 M -312.21 % | 4.659 M -38.28 % | 7.548 M 116.10 % | -46.872 M -1 072.65 % | 4.819 M -90.81 % | 52.415 M 64.28 % | 31.905 M 280.61 % | -17.665 M 27.90 % | -24.500 M -161.40 % | 39.900 M 211.72 % | 12.800 M 255.56 % | 3.600 M |
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