Interroll Holding AG IRRHF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 527.105 M -5.25 % | 556.338 M -16.27 % | 664.409 M 3.80 % | 640.063 M 20.62 % | 530.629 M -5.19 % | 559.664 M -0.03 % | 559.851 M 24.22 % | 450.682 M 12.26 % | 401.460 M 11.29 % | 360.738 M 7.58 % | 335.306 M 6.00 % | 316.334 M 2.99 % | 307.155 M 12.95 % | 271.932 M -3.93 % | 283.069 M 20.98 % | 233.987 M -34.63 % | 357.920 M -3.49 % | 370.855 M 18.86 % | 312.022 M 26.37 % | 246.905 M 7.29 % | 230.125 M 4.46 % | 220.306 M 5.17 % | 209.475 M |
| Net income | 62.496 M -5.81 % | 66.349 M -19.85 % | 82.783 M 2.71 % | 80.600 M 12.35 % | 71.742 M 28.03 % | 56.034 M 8.17 % | 51.800 M 32.64 % | 39.054 M 7.84 % | 36.215 M 23.59 % | 29.303 M 53.68 % | 19.068 M -7.18 % | 20.544 M 6.04 % | 19.374 M 6.49 % | 18.193 M 26.14 % | 14.423 M 152.33 % | 5.716 M -83.11 % | 33.833 M 6.01 % | 31.916 M 57.84 % | 20.221 M 19.47 % | 16.925 M 45.52 % | 11.631 M 63.75 % | 7.103 M 24.22 % | 5.718 M |
| Income before tax | 80.879 M -3.62 % | 83.920 M -19.91 % | 104.779 M 5.55 % | 99.271 M 7.16 % | 92.638 M 28.57 % | 72.050 M 5.33 % | 68.405 M 46.12 % | 46.814 M -1.59 % | 47.568 M 19.69 % | 39.743 M 56.35 % | 25.420 M -0.89 % | 25.647 M 6.49 % | 24.085 M 17.59 % | 20.483 M 0.28 % | 20.426 M 1 106.50 % | 1.693 M -96.32 % | 46.048 M 1.34 % | 45.437 M 52.83 % | 29.731 M 27.37 % | 23.343 M 47.59 % | 15.816 M 55.33 % | 10.182 M 19.21 % | 8.541 M |
| Income before tax ratio | 0.15 1.72 % | 0.15 -4.35 % | 0.16 1.68 % | 0.16 -11.16 % | 0.17 35.61 % | 0.13 5.36 % | 0.12 17.63 % | 0.10 -12.33 % | 0.12 7.55 % | 0.11 45.32 % | 0.08 -6.49 % | 0.08 3.40 % | 0.08 4.10 % | 0.08 4.39 % | 0.07 897.30 % | 0.01 -94.38 % | 0.13 5.01 % | 0.12 28.58 % | 0.10 0.79 % | 0.09 37.56 % | 0.07 48.71 % | 0.05 13.35 % | 0.04 |
| EBITDA | 103.797 M 0.76 % | 103.015 M -20.36 % | 129.343 M 5.42 % | 122.691 M 7.38 % | 114.259 M 18.66 % | 96.295 M 4.02 % | 92.576 M 40.76 % | 65.768 M 0.57 % | 65.395 M 12.36 % | 58.203 M 44.67 % | 40.231 M -9.02 % | 44.222 M 8.77 % | 40.656 M 8.32 % | 37.534 M 0.49 % | 37.352 M 81.58 % | 20.571 M -64.84 % | 58.499 M -15.24 % | 69.021 M 58.38 % | 43.578 M 31.12 % | 33.234 M 14.97 % | 28.907 M -36.76 % | 45.711 M 92.31 % | 23.770 M |
| Net income ratio | 0.12 -0.58 % | 0.12 -4.28 % | 0.12 -1.06 % | 0.13 -6.86 % | 0.14 35.04 % | 0.10 8.21 % | 0.09 6.77 % | 0.09 -3.94 % | 0.09 11.05 % | 0.08 42.84 % | 0.06 -12.44 % | 0.06 2.96 % | 0.06 -5.72 % | 0.07 31.30 % | 0.05 108.58 % | 0.02 -74.16 % | 0.09 9.84 % | 0.09 32.80 % | 0.06 -5.46 % | 0.07 35.63 % | 0.05 56.76 % | 0.03 18.11 % | 0.03 |
| Ratio EBITDA | 0.20 6.35 % | 0.19 -4.88 % | 0.19 1.56 % | 0.19 -10.98 % | 0.22 25.15 % | 0.17 4.05 % | 0.17 13.31 % | 0.15 -10.41 % | 0.16 0.96 % | 0.16 34.47 % | 0.12 -14.17 % | 0.14 5.61 % | 0.13 -4.10 % | 0.14 4.60 % | 0.13 50.09 % | 0.09 -46.21 % | 0.16 -12.18 % | 0.19 33.26 % | 0.14 3.76 % | 0.13 7.16 % | 0.13 -39.46 % | 0.21 82.85 % | 0.11 |
| Gross profit ratio | 0.62 -0.36 % | 0.62 15.33 % | 0.54 -1.67 % | 0.55 -6.47 % | 0.58 6.58 % | 0.55 0.57 % | 0.54 -2.73 % | 0.56 -2.85 % | 0.58 1.11 % | 0.57 3.66 % | 0.55 -1.44 % | 0.56 3.01 % | 0.54 -7.24 % | 0.58 0.91 % | 0.58 0.16 % | 0.58 2.66 % | 0.56 -4.09 % | 0.59 1.46 % | 0.58 2.43 % | 0.56 0.00 % | 0.56 -6.63 % | 0.61 -0.57 % | 0.61 |
| Weighted average shs out dil | 827.225 K 0.54 % | 822.815 K 0.30 % | 820.369 K -0.17 % | 821.800 K -1.53 % | 834.532 K -0.68 % | 840.246 K -0.54 % | 844.801 K -0.60 % | 849.934 K -0.08 % | 850.634 K 0.17 % | 849.155 K 0.00 % | 849.170 K 2.13 % | 831.482 K 3.88 % | 800.409 K 0.56 % | 795.973 K 2.61 % | 775.724 K 0.55 % | 771.475 K -0.59 % | 776.066 K -3.25 % | 802.098 K 0.05 % | 801.691 K -1.81 % | 816.478 K 3.71 % | 787.248 K 1.08 % | 778.838 K -1.22 % | 788.463 K |
| Weighted average shs out | 827.225 K 0.54 % | 822.815 K 0.30 % | 820.369 K -0.17 % | 821.800 K -1.53 % | 834.532 K -0.68 % | 840.246 K -0.54 % | 844.801 K -0.60 % | 849.934 K -0.08 % | 850.634 K 0.17 % | 849.155 K 0.00 % | 849.170 K 2.69 % | 826.920 K 3.48 % | 799.090 K 0.97 % | 791.452 K 2.03 % | 775.724 K 0.55 % | 771.475 K 1.20 % | 762.323 K -2.36 % | 780.715 K -2.30 % | 799.084 K -1.36 % | 810.100 K 3.64 % | 781.654 K 0.52 % | 777.583 K -1.38 % | 788.463 K |
| EPS diluted | 75.55 -6.31 % | 80.64 -20.09 % | 100.91 2.89 % | 98.08 14.09 % | 85.97 28.91 % | 66.69 8.76 % | 61.32 33.45 % | 45.95 7.94 % | 42.57 23.36 % | 34.51 53.72 % | 22.45 -9.15 % | 24.71 2.07 % | 24.21 5.91 % | 22.86 22.97 % | 18.59 150.88 % | 7.41 -83.00 % | 43.60 9.58 % | 39.79 57.77 % | 25.22 21.66 % | 20.73 40.35 % | 14.77 61.95 % | 9.12 25.79 % | 7.25 |
| Earnings per share | 75.55 -6.31 % | 80.64 -20.09 % | 100.91 2.89 % | 98.08 14.09 % | 85.97 28.91 % | 66.69 8.76 % | 61.32 33.45 % | 45.95 7.94 % | 42.57 23.36 % | 34.51 53.72 % | 22.45 -9.62 % | 24.84 2.43 % | 24.25 5.48 % | 22.99 23.67 % | 18.59 150.88 % | 7.41 -83.30 % | 44.38 8.56 % | 40.88 61.52 % | 25.31 21.16 % | 20.89 40.39 % | 14.88 62.80 % | 9.14 26.07 % | 7.25 |
| Gross profit | 325.379 M -5.60 % | 344.673 M -3.43 % | 356.925 M 2.07 % | 349.684 M 12.81 % | 309.965 M 1.05 % | 306.732 M 0.54 % | 305.081 M 20.84 % | 252.474 M 9.07 % | 231.488 M 12.52 % | 205.730 M 11.53 % | 184.467 M 4.48 % | 176.564 M 6.09 % | 166.429 M 4.78 % | 158.841 M -3.06 % | 163.861 M 21.16 % | 135.238 M -32.89 % | 201.506 M -7.44 % | 217.702 M 20.59 % | 180.537 M 29.44 % | 139.475 M 7.29 % | 130.000 M -2.47 % | 133.287 M 4.57 % | 127.467 M |
| Income tax expense | 18.383 M 4.62 % | 17.571 M -20.12 % | 21.996 M 17.81 % | 18.671 M -10.65 % | 20.896 M 30.47 % | 16.016 M -3.55 % | 16.605 M 113.98 % | 7.760 M -31.65 % | 11.353 M 8.75 % | 10.440 M 67.52 % | 6.232 M 23.63 % | 5.041 M 7.51 % | 4.689 M 104.76 % | 2.290 M -61.85 % | 6.003 M 249.22 % | -4.023 M -132.93 % | 12.215 M 3.77 % | 11.771 M 23.77 % | 9.510 M 48.18 % | 6.418 M 55.02 % | 4.140 M 37.31 % | 3.015 M 17.09 % | 2.575 M |
| Cost of revenue | 201.726 M -4.70 % | 211.665 M -31.16 % | 307.484 M 5.89 % | 290.379 M 31.59 % | 220.664 M -12.76 % | 252.932 M -0.72 % | 254.770 M 28.54 % | 198.208 M 16.61 % | 169.972 M 9.65 % | 155.008 M 2.76 % | 150.839 M 7.92 % | 139.770 M -0.68 % | 140.726 M 24.44 % | 113.091 M -5.13 % | 119.208 M 20.72 % | 98.749 M -36.87 % | 156.414 M 2.13 % | 153.153 M 16.48 % | 131.485 M 22.39 % | 107.430 M 7.30 % | 100.125 M 15.06 % | 87.019 M 6.11 % | 82.008 M |
| General and administrative expenses | 23.054 M -85.35 % | 157.349 M 636.86 % | 21.354 M 3.66 % | 20.601 M 18.54 % | 17.379 M 0.42 % | 17.307 M 10.59 % | 15.649 M 15.85 % | 13.508 M 6.19 % | 12.720 M 27.53 % | 9.974 M -20.37 % | 12.526 M 2.66 % | 12.202 M -23.89 % | 16.032 M 48.79 % | 10.775 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.553 M 17.45 % | 11.539 M -82.71 % | 66.727 M 6.15 % | 62.860 M -4.85 % | 66.063 M 5.71 % | 62.494 M |
| Selling and marketing expenses | 22.307 M 307.36 % | 5.476 M -78.69 % | 25.694 M 2.33 % | 25.110 M -0.71 % | 25.290 M 18.30 % | 21.377 M -5.51 % | 22.624 M 5.69 % | 21.406 M 8.26 % | 19.772 M 27.27 % | 15.536 M -2.39 % | 15.916 M 2.74 % | 15.491 M 12.95 % | 13.715 M -6.61 % | 14.685 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.938 M 13.26 % | 4.360 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 202.203 M 106.34 % | 97.995 M -49.49 % | 194.024 M 0.64 % | 192.796 M 18.76 % | 162.335 M -12.06 % | 184.599 M 3 106.99 % | -6.139 M -3.37 % | -5.939 M -10.74 % | -5.363 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 | 247.564 M -5.08 % | 260.820 M 3.38 % | 252.300 M 0.64 % | 250.689 M 16.61 % | 214.983 M -8.09 % | 233.912 M -0.73 % | 235.627 M 14.90 % | 205.074 M 11.71 % | 183.572 M 10.32 % | 166.401 M 4.47 % | 159.283 M 6.78 % | 149.167 M 4.41 % | 142.870 M 3.20 % | 138.440 M -3.51 % | 143.474 M 8.58 % | 132.136 M -16.37 % | 157.992 M -5.10 % | 166.481 M 10.49 % | 150.676 M 29.78 % | 116.102 M 9.64 % | 105.891 M -7.32 % | 114.249 M -1.38 % | 115.845 M |
| Cost and expenses | 449.290 M -4.91 % | 472.485 M -15.60 % | 559.784 M 3.46 % | 541.068 M 24.20 % | 435.647 M -10.52 % | 486.844 M -0.72 % | 490.397 M 21.60 % | 403.282 M 14.07 % | 353.544 M 10.00 % | 321.409 M 3.64 % | 310.122 M 7.33 % | 288.937 M 1.88 % | 283.596 M 12.75 % | 251.531 M -4.25 % | 262.682 M 13.77 % | 230.885 M -26.56 % | 314.406 M -1.64 % | 319.634 M 13.28 % | 282.161 M 26.23 % | 223.532 M 8.50 % | 206.016 M 2.36 % | 201.268 M 1.73 % | 197.853 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 11.228 M -7.83 % | 12.182 M 22.08 % | 9.979 M -6.12 % | 10.629 M -5.91 % | 11.297 M 5.52 % | 10.706 M 43.13 % | 7.480 M -11.64 % | 8.465 M -2.63 % | 8.694 M -2.65 % | 8.931 M | 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 | 45.361 M -72.14 % | 162.825 M 246.08 % | 47.048 M 2.92 % | 45.711 M 7.13 % | 42.669 M 10.30 % | 38.684 M 1.07 % | 38.273 M 9.62 % | 34.914 M 7.45 % | 32.492 M 27.37 % | 25.510 M -10.31 % | 28.442 M 2.70 % | 27.693 M -6.90 % | 29.747 M 16.84 % | 25.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.491 M 16.30 % | 15.899 M -76.17 % | 66.727 M 6.15 % | 62.860 M -4.85 % | 66.063 M 5.71 % | 62.494 M |
| Interest income | 3.263 M 44.06 % | 2.265 M 137.17 % | 955.000 K 40.44 % | 680.000 K 25.23 % | 543.000 K -19.08 % | 671.000 K 56.78 % | 428.000 K 148.84 % | 172.000 K 84.95 % | 93.000 K 25.68 % | 74.000 K -31.48 % | 108.000 K -25.52 % | 145.000 K -73.15 % | 540.000 K -58.97 % | 1.316 M -17.18 % | 1.589 M -8.84 % | 1.743 M -67.85 % | 5.422 M 1 776.12 % | 289.000 K 31.96 % | 219.000 K -70.84 % | 751.000 K -84.96 % | 4.995 M 73.62 % | 2.877 M | 0.000 |
| Interest expense | 307.000 K 11.23 % | 276.000 K -36.84 % | 437.000 K 57.19 % | 278.000 K -1.07 % | 281.000 K -38.78 % | 459.000 K 39.09 % | 330.000 K 900.00 % | 33.000 K 65.00 % | 20.000 K -39.39 % | 33.000 K -17.50 % | 40.000 K -89.66 % | 387.000 K -69.62 % | 1.274 M 3.24 % | 1.234 M -20.39 % | 1.550 M -50.82 % | 3.152 M 14.83 % | 2.745 M 197.40 % | 923.000 K -34.26 % | 1.404 M 79.77 % | 781.000 K -74.20 % | 3.027 M -46.43 % | 5.651 M | 0.000 |
| Depreciation and amortization | 22.611 M 18.00 % | 19.162 M -20.58 % | 24.127 M 4.26 % | 23.142 M 8.44 % | 21.340 M -10.28 % | 23.786 M -0.23 % | 23.841 M 26.00 % | 18.921 M 6.26 % | 17.807 M -3.36 % | 18.427 M -1.59 % | 18.724 M 2.95 % | 18.188 M 11.63 % | 16.293 M 3.01 % | 15.817 M 2.87 % | 15.376 M -2.23 % | 15.726 M 5.96 % | 14.842 M -33.71 % | 22.389 M 61.34 % | 13.877 M 40.73 % | 9.861 M -13.82 % | 11.442 M -45.57 % | 21.022 M 73.05 % | 12.148 M |
| Operating income | 77.815 M -7.20 % | 83.853 M -20.30 % | 105.215 M 5.92 % | 99.338 M 5.60 % | 94.073 M 30.08 % | 72.322 M 4.21 % | 69.403 M 48.60 % | 46.705 M -2.45 % | 47.877 M 20.27 % | 39.807 M 56.84 % | 25.381 M -6.66 % | 27.191 M 9.56 % | 24.819 M 21.66 % | 20.401 M 0.07 % | 20.387 M 557.22 % | 3.102 M -92.85 % | 43.371 M -3.95 % | 45.154 M 47.65 % | 30.581 M 30.84 % | 23.373 M 33.83 % | 17.465 M 34.80 % | 12.956 M 11.48 % | 11.622 M |
| Operating income ratio | 0.15 -2.05 % | 0.15 -4.82 % | 0.16 2.04 % | 0.16 -12.46 % | 0.18 37.19 % | 0.13 4.24 % | 0.12 19.62 % | 0.10 -13.10 % | 0.12 8.07 % | 0.11 45.78 % | 0.08 -11.94 % | 0.09 6.38 % | 0.08 7.70 % | 0.08 4.17 % | 0.07 443.26 % | 0.01 -89.06 % | 0.12 -0.48 % | 0.12 24.23 % | 0.10 3.53 % | 0.09 24.73 % | 0.08 29.05 % | 0.06 6.00 % | 0.06 |
| Total other income expenses net | 3.064 M 4 473.13 % | 67.000 K 115.37 % | -436.000 K -550.75 % | -67.000 K 95.33 % | -1.435 M -427.57 % | -272.000 K 72.75 % | -998.000 K -67.17 % | -597.000 K -93.20 % | -309.000 K -382.81 % | -64.000 K -264.10 % | 39.000 K 102.53 % | -1.544 M -102.09 % | -764.000 K -1 031.71 % | 82.000 K 110.26 % | 39.000 K 102.77 % | -1.409 M -152.63 % | 2.677 M 846.00 % | 282.980 K 133.29 % | -850.000 K -2 733.33 % | -30.000 K 98.18 % | -1.649 M 40.56 % | -2.774 M 9.96 % | -3.081 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -194.793 M -46.23 % | -133.206 M -88.07 % | -70.828 M -53.66 % | -46.094 M 50.02 % | -92.221 M -19.93 % | -76.894 M -48.01 % | -51.952 M -40.05 % | -37.095 M 2.33 % | -37.981 M -21.12 % | -31.358 M -30.32 % | -24.063 M -18.98 % | -20.224 M -124.29 % | -9.017 M -151.24 % | 17.599 M 274.08 % | -10.110 M -20.54 % | -8.387 M -91.97 % | -4.369 M -171.16 % | 6.140 M -69.09 % | 19.862 M 325.19 % | -8.820 M -167.37 % | 13.092 M -63.10 % | 35.482 M -40.15 % | 59.283 M |
| Total investments | 1.482 M -22.41 % | 1.910 M 111.75 % | 902.000 K 22.89 % | 734.000 K -2.26 % | 751.000 K -2.72 % | 772.000 K 8.12 % | 714.000 K -61.70 % | 1.864 M 184.58 % | 655.000 K 4.63 % | 626.000 K 0.00 % | 626.000 K -14.48 % | 732.000 K -17.75 % | 890.000 K -4.51 % | 932.000 K 2.19 % | 912.000 K -1.19 % | 923.000 K 21.93 % | 757.000 K -24.68 % | 1.005 M 0.40 % | 1.001 M -35.00 % | 1.540 M 18.46 % | 1.300 M 53.85 % | 845.000 K -11.98 % | 960.000 K |
| Total debt | 9.312 M 31.84 % | 7.063 M -16.68 % | 8.477 M -62.16 % | 22.402 M 267.79 % | 6.091 M -11.53 % | 6.885 M 45 800.00 % | 15.000 K -92.92 % | 212.000 K -25.09 % | 283.000 K -4.39 % | 296.000 K -6.62 % | 317.000 K -44.68 % | 573.000 K -88.75 % | 5.092 M -81.89 % | 28.121 M | 0.000 | 0.000 -100.00 % | 17.263 M -29.63 % | 24.532 M -17.01 % | 29.560 M 533.38 % | 4.667 M -74.92 % | 18.610 M -53.96 % | 40.419 M -38.90 % | 66.149 M |
| Accumulated other comprehensive income loss | -115.894 M 9.37 % | -127.871 M -32.86 % | -96.248 M -19.42 % | -80.595 M -8.90 % | -74.009 M -20.17 % | -61.587 M -16.32 % | -52.944 M -14.55 % | -46.221 M 16.09 % | -55.083 M 0.26 % | -55.227 M -34.36 % | -41.104 M 9.57 % | -45.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 629.054 M 6.02 % | 593.363 M 7.12 % | 553.943 M 12.03 % | 494.473 M 14.24 % | 432.837 M 13.01 % | 383.019 M 10.57 % | 346.397 M 12.53 % | 307.840 M 9.15 % | 282.044 M 9.69 % | 257.123 M 12.53 % | 228.486 M 7.82 % | 211.916 M 10.15 % | 192.385 M 11.20 % | 173.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.397 M 18.00 % | 86.776 M 76.59 % | 49.139 M 74.42 % | 28.172 M 58.11 % | 17.818 M 66.51 % | 10.701 M |
| Common stock | 854.000 K 0.00 % | 854.000 K 0.00 % | 854.000 K 0.00 % | 854.000 K 0.00 % | 854.000 K 0.00 % | 854.000 K 0.00 % | 854.000 K 0.00 % | 854.000 K 0.00 % | 854.000 K 0.00 % | 854.000 K -90.00 % | 8.540 M 0.00 % | 8.540 M 0.00 % | 8.540 M 0.00 % | 8.540 M 0.00 % | 8.540 M -33.33 % | 12.810 M -25.00 % | 17.080 M -34.43 % | 26.047 M -18.67 % | 32.025 M -13.79 % | 37.149 M -8.42 % | 40.565 M -5.00 % | 42.700 M 0.00 % | 42.700 M |
| Total equity | 472.207 M 14.94 % | 410.812 M 4.22 % | 394.193 M 14.12 % | 345.428 M 10.72 % | 311.990 M 2.62 % | 304.020 M 6.73 % | 284.840 M 8.85 % | 261.680 M 12.27 % | 233.085 M 12.25 % | 207.646 M 3.65 % | 200.330 M 6.99 % | 187.245 M 17.50 % | 159.363 M 11.22 % | 143.285 M 12.42 % | 127.457 M -4.18 % | 133.024 M 1.75 % | 130.731 M 4.67 % | 124.901 M 9.00 % | 114.583 M 15.72 % | 99.021 M 22.62 % | 80.752 M 14.97 % | 70.236 M 10.73 % | 63.430 M |
| Other non current liabilities | 20.297 M 7.30 % | 18.916 M 30.14 % | 14.535 M -12.81 % | 16.670 M -12.32 % | 19.012 M -13.65 % | 22.018 M 9.93 % | 20.029 M 22.61 % | 16.336 M -9.60 % | 18.071 M 8.07 % | 16.722 M -1.94 % | 17.052 M 23.59 % | 13.797 M 117.45 % | 6.345 M 2.16 % | 6.211 M -51.85 % | 12.898 M 66.49 % | 7.747 M 0.99 % | 7.671 M -11.45 % | 8.663 M 21.28 % | 7.143 M 26.96 % | 5.626 M 15.62 % | 4.866 M 33.83 % | 3.636 M 1.65 % | 3.577 M |
| Long term debt | 9.091 M 31.52 % | 6.912 M -15.89 % | 8.218 M 62.99 % | 5.042 M -12.98 % | 5.794 M -13.37 % | 6.688 M 222 833.33 % | 3.000 K -92.11 % | 38.000 K | 0.000 -100.00 % | 8.000 K -94.77 % | 153.000 K -39.53 % | 253.000 K -94.97 % | 5.025 M -4.67 % | 5.271 M | 0.000 | 0.000 -100.00 % | 8.481 M -50.04 % | 16.976 M -22.73 % | 21.970 M 809.35 % | 2.416 M -69.19 % | 7.841 M -75.45 % | 31.944 M -38.82 % | 52.217 M |
| Total non current liabilities | 31.922 M 8.79 % | 29.342 M 10.23 % | 26.620 M 13.32 % | 23.492 M -11.45 % | 26.529 M -7.58 % | 28.706 M 43.30 % | 20.032 M 22.34 % | 16.374 M -9.39 % | 18.071 M 8.02 % | 16.730 M -2.76 % | 17.205 M 22.46 % | 14.050 M 2.78 % | 13.670 M -1.82 % | 13.923 M -40.70 % | 23.478 M 28.84 % | 18.223 M -46.85 % | 34.286 M -17.55 % | 41.586 M -12.13 % | 47.329 M 188.54 % | 16.403 M -17.80 % | 19.954 M -53.16 % | 42.602 M -34.82 % | 65.356 M |
| Other current liabilities | 55.765 M -18.16 % | 68.142 M 1 378.94 % | -5.328 M -7.03 % | -4.978 M -25.42 % | -3.969 M 24.64 % | -5.267 M -107.68 % | 68.564 M 45.89 % | 46.997 M 920.12 % | 4.607 M -89.90 % | 45.603 M 17.44 % | 38.830 M 16.23 % | 33.408 M 4.34 % | 32.019 M | 0.000 -100.00 % | 17.388 M 56.40 % | 11.118 M | 0.000 100.00 % | -1.164 M -103.52 % | 33.060 M 19.62 % | 27.637 M 30.00 % | 21.260 M -2.02 % | 21.698 M -23.04 % | 28.195 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 84.710 M -15.07 % | 99.742 M 3.56 % | 96.315 M 43.71 % | 67.019 M -12.29 % | 76.407 M 52.46 % | 50.115 M 15.35 % | 43.445 M 0.93 % | 43.045 M 21.46 % | 35.440 M 5.41 % | 33.621 M 1.59 % | 33.095 M 244.84 % | -22.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.893 M 37.46 % | 12.289 M -5.77 % | 13.042 M -9.13 % | 14.352 M |
| Short term debt | 221.000 K 46.36 % | 151.000 K -41.70 % | 259.000 K -98.51 % | 17.360 M 5 745.12 % | 297.000 K 50.76 % | 197.000 K 1 541.67 % | 12.000 K -93.78 % | 193.000 K -31.80 % | 283.000 K -4.39 % | 296.000 K -6.62 % | 317.000 K -0.94 % | 320.000 K -19.19 % | 396.000 K -98.27 % | 22.850 M | 0.000 | 0.000 -100.00 % | 8.782 M -10.12 % | 9.771 M 28.74 % | 7.590 M 237.18 % | 2.251 M -79.10 % | 10.769 M 27.07 % | 8.475 M -39.17 % | 13.932 M |
| Total current liabilities | 87.175 M -16.08 % | 103.873 M -16.93 % | 125.043 M -26.28 % | 169.624 M 30.16 % | 130.323 M 27.35 % | 102.337 M -9.25 % | 112.770 M 45.91 % | 77.285 M 4.92 % | 73.659 M 7.41 % | 68.579 M 13.13 % | 60.622 M 6.49 % | 56.930 M 5.74 % | 53.839 M -34.33 % | 81.987 M 35.90 % | 60.328 M -6.39 % | 64.446 M -10.17 % | 71.746 M -19.06 % | 88.637 M 41.70 % | 62.552 M 39.32 % | 44.897 M -6.82 % | 48.183 M 4.11 % | 46.280 M -26.02 % | 62.559 M |
| Total liabilities | 119.097 M -10.60 % | 133.215 M -12.16 % | 151.663 M -21.47 % | 193.116 M 23.12 % | 156.852 M 19.70 % | 131.043 M -1.32 % | 132.802 M 41.79 % | 93.659 M 2.10 % | 91.730 M 7.53 % | 85.309 M 9.61 % | 77.827 M 9.65 % | 70.980 M 5.14 % | 67.509 M -29.61 % | 95.910 M 14.44 % | 83.806 M 1.38 % | 82.669 M -22.03 % | 106.032 M -18.58 % | 130.223 M 18.51 % | 109.881 M 79.25 % | 61.300 M -10.03 % | 68.137 M -23.34 % | 88.882 M -30.51 % | 127.915 M |
| Other non current assets | 1.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 890.000 K -4.51 % | 932.000 K 2.19 % | 912.000 K -1.19 % | 923.000 K 21.93 % | 757.000 K -24.68 % | 1.005 M 0.40 % | 1.001 M -35.00 % | 1.540 M 18.46 % | 1.300 M 53.85 % | 845.000 K -11.98 % | 960.000 K |
| Long term investments | 0.000 -100.00 % | 1.910 M 111.75 % | 902.000 K 22.89 % | 734.000 K -2.26 % | 751.000 K -2.72 % | 772.000 K 8.12 % | 714.000 K -61.70 % | 1.864 M 184.58 % | 655.000 K 4.63 % | 626.000 K 0.00 % | 626.000 K -14.48 % | 732.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 13.375 M 1.98 % | 13.115 M 27.55 % | 10.282 M 17.15 % | 8.777 M 18.99 % | 7.376 M -26.10 % | 9.981 M -23.68 % | 13.077 M -31.98 % | 19.225 M -10.05 % | 21.373 M -19.28 % | 26.477 M -17.94 % | 32.266 M -13.00 % | 37.089 M 23.00 % | 30.153 M | 0.000 -100.00 % | 37.988 M -3.89 % | 39.525 M 9.41 % | 36.127 M 18.44 % | 30.502 M -9.54 % | 33.718 M 657.54 % | 4.451 M -32.18 % | 6.563 M -20.24 % | 8.228 M -17.10 % | 9.925 M |
| GoodWill | 17.082 M 12.98 % | 15.120 M -7.53 % | 16.352 M -2.34 % | 16.744 M 2.30 % | 16.368 M -4.49 % | 17.138 M -1.20 % | 17.346 M -1.59 % | 17.627 M 2.15 % | 17.256 M 3.43 % | 16.683 M -5.25 % | 17.608 M 10.29 % | 15.965 M 77.41 % | 8.999 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.513 M -18.13 % | 14.063 M 153.52 % | 5.547 M 18.80 % | 4.669 M -29.34 % | 6.608 M -50.24 % | 13.281 M |
| Goodwill and intangible assets | 30.457 M 7.87 % | 28.235 M 6.01 % | 26.634 M 4.36 % | 25.521 M 7.48 % | 23.744 M -12.45 % | 27.119 M -10.86 % | 30.423 M -17.45 % | 36.852 M -4.60 % | 38.629 M -10.50 % | 43.160 M -13.46 % | 49.874 M -5.99 % | 53.054 M 35.51 % | 39.152 M -3.77 % | 40.687 M 7.10 % | 37.988 M -3.89 % | 39.525 M 9.41 % | 36.127 M -14.01 % | 42.015 M -12.07 % | 47.781 M 377.91 % | 9.998 M -10.99 % | 11.232 M -24.29 % | 14.836 M -36.07 % | 23.206 M |
| Property plant equipment net | 172.940 M 1.37 % | 170.596 M -7.40 % | 184.228 M -1.66 % | 187.336 M 13.38 % | 165.231 M 21.94 % | 135.504 M 15.71 % | 117.107 M 6.68 % | 109.770 M 14.51 % | 95.859 M 6.07 % | 90.374 M 5.12 % | 85.969 M 3.25 % | 83.266 M 8.38 % | 76.828 M -6.43 % | 82.107 M -1.01 % | 82.945 M -3.08 % | 85.579 M 7.16 % | 79.863 M 0.73 % | 79.281 M 19.10 % | 66.568 M 12.49 % | 59.178 M 8.17 % | 54.709 M -16.28 % | 65.347 M -16.92 % | 78.651 M |
| Total non current assets | 214.780 M 1.80 % | 210.987 M -4.62 % | 221.218 M -0.52 % | 222.367 M 12.22 % | 198.147 M 14.10 % | 173.654 M 10.12 % | 157.699 M 3.58 % | 152.244 M 10.04 % | 138.350 M 0.17 % | 138.119 M -1.78 % | 140.619 M 0.13 % | 140.439 M 18.03 % | 118.988 M -4.38 % | 124.441 M 1.45 % | 122.666 M -2.82 % | 126.229 M 7.79 % | 117.102 M -4.29 % | 122.353 M 6.01 % | 115.421 M 63.04 % | 70.795 M 4.86 % | 67.516 M -17.50 % | 81.833 M -23.91 % | 107.541 M |
| Other current assets | 4.126 M -79.91 % | 20.534 M -0.33 % | 20.603 M 19.24 % | 17.278 M 15.75 % | 14.927 M -30.48 % | 21.471 M -83.56 % | 130.616 M 681.71 % | 16.709 M -19.63 % | 20.791 M 20.30 % | 17.283 M 77.28 % | 9.749 M 24.00 % | 7.862 M 296.07 % | 1.985 M -96.64 % | 59.132 M 25.87 % | 46.977 M 1 460.18 % | 3.011 M -94.41 % | 53.866 M -12.84 % | 61.801 M 2 859.82 % | 2.088 M -95.61 % | 47.522 M -10.75 % | 53.245 M 2.77 % | 51.812 M 9.90 % | 47.144 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 204.105 M 45.51 % | 140.269 M 76.87 % | 79.305 M 15.78 % | 68.496 M -30.33 % | 98.312 M 17.35 % | 83.779 M 61.22 % | 51.967 M 39.30 % | 37.307 M -2.50 % | 38.264 M 20.88 % | 31.654 M 29.84 % | 24.380 M 17.23 % | 20.797 M 47.40 % | 14.109 M 34.09 % | 10.522 M 4.08 % | 10.110 M 20.54 % | 8.387 M -61.23 % | 21.632 M 17.62 % | 18.392 M 89.65 % | 9.698 M -28.09 % | 13.487 M 144.42 % | 5.518 M 11.77 % | 4.937 M -28.09 % | 6.866 M |
| Cash and short term investments | 204.105 M 45.51 % | 140.269 M 76.87 % | 79.305 M 15.78 % | 68.496 M -30.33 % | 98.312 M 17.35 % | 83.779 M 61.22 % | 51.967 M 39.30 % | 37.307 M -2.50 % | 38.264 M 20.88 % | 31.654 M 29.84 % | 24.380 M 17.23 % | 20.797 M 47.40 % | 14.109 M 34.09 % | 10.522 M 4.08 % | 10.110 M 20.54 % | 8.387 M -61.23 % | 21.632 M 17.62 % | 18.392 M 89.65 % | 9.698 M -28.09 % | 13.487 M 144.42 % | 5.518 M 11.77 % | 4.937 M -28.09 % | 6.866 M |
| Total current assets | 376.524 M 13.06 % | 333.040 M 2.59 % | 324.638 M 2.68 % | 316.177 M 16.80 % | 270.695 M 3.55 % | 261.409 M 0.56 % | 259.943 M 27.99 % | 203.095 M 8.92 % | 186.465 M 20.43 % | 154.836 M 12.58 % | 137.538 M 16.77 % | 117.786 M 9.18 % | 107.884 M -5.99 % | 114.754 M 29.52 % | 88.597 M -0.97 % | 89.464 M -25.24 % | 119.661 M -9.87 % | 132.771 M 21.76 % | 109.043 M 21.80 % | 89.526 M 10.02 % | 81.373 M 5.29 % | 77.285 M -7.78 % | 83.804 M |
| Inventory | 69.764 M -11.41 % | 78.753 M -30.07 % | 112.618 M -15.90 % | 133.915 M 99.31 % | 67.189 M -0.59 % | 67.588 M -12.63 % | 77.360 M 26.91 % | 60.957 M 26.27 % | 48.274 M 7.68 % | 44.833 M 6.06 % | 42.273 M 10.90 % | 38.119 M 7.09 % | 35.595 M -21.08 % | 45.100 M 43.13 % | 31.510 M -22.16 % | 40.478 M -3.07 % | 41.759 M -20.58 % | 52.578 M 26.11 % | 41.691 M 46.20 % | 28.517 M 26.13 % | 22.610 M 10.10 % | 20.536 M -31.07 % | 29.794 M |
| Net receivables | 98.529 M 5.40 % | 93.484 M -16.62 % | 112.112 M 16.19 % | 96.488 M 6.89 % | 90.267 M 1.91 % | 88.571 M -16.56 % | 106.147 M 24.42 % | 85.311 M 10.62 % | 77.122 M 29.68 % | 59.472 M 0.02 % | 59.459 M 22.00 % | 48.735 M -13.28 % | 56.195 M | 0.000 | 0.000 -100.00 % | 39.974 M | 0.000 | 0.000 -100.00 % | 55.566 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 9.901 M -3.37 % | 10.246 M 8.38 % | 9.454 M 7.73 % | 8.776 M 4.22 % | 8.421 M -17.92 % | 10.259 M 8.50 % | 9.455 M 151.60 % | 3.758 M 17.18 % | 3.207 M -18.99 % | 3.959 M -4.60 % | 4.150 M 22.53 % | 3.387 M 59.92 % | 2.118 M 196.22 % | 715.000 K -12.91 % | 821.000 K 306.44 % | 202.000 K -43.10 % | 355.000 K 582.69 % | 52.000 K -26.76 % | 71.000 K -10.13 % | 79.000 K -71.27 % | 275.000 K -65.84 % | 805.000 K -82.96 % | 4.724 M |
| 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 |
| Account payables | 18.014 M 28.39 % | 14.031 M -36.90 % | 22.235 M -42.32 % | 38.550 M 111.01 % | 18.269 M -16.23 % | 21.809 M 4.32 % | 20.905 M 47.81 % | 14.143 M 24.44 % | 11.365 M 4.30 % | 10.896 M -18.96 % | 13.446 M 0.56 % | 13.371 M 8.21 % | 12.356 M -75.23 % | 49.873 M 34.30 % | 37.135 M -20.94 % | 46.969 M 0.67 % | 46.656 M -26.16 % | 63.183 M 346.97 % | 14.136 M 27.77 % | 11.064 M -13.64 % | 12.812 M -0.44 % | 12.869 M -13.19 % | 14.825 M |
| Tax payables | 13.175 M -38.86 % | 21.549 M -6.98 % | 23.167 M 22.25 % | 18.950 M -2.37 % | 19.411 M 4.48 % | 18.579 M -20.22 % | 23.289 M 45.99 % | 15.952 M 14.28 % | 13.959 M 18.46 % | 11.784 M 46.77 % | 8.029 M -18.33 % | 9.831 M 8.41 % | 9.068 M -2.12 % | 9.264 M 59.59 % | 5.805 M -8.71 % | 6.359 M -61.01 % | 16.308 M -3.20 % | 16.847 M 116.93 % | 7.766 M 96.86 % | 3.945 M 18.04 % | 3.342 M 3.21 % | 3.238 M -42.25 % | 5.607 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.271 M | 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 -100.00 % | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 K -34.47 % | 293.000 K -25.63 % | 394.000 K |
| Capital lease obligations | 9.312 M 31.84 % | 7.063 M -16.68 % | 8.477 M 64.00 % | 5.169 M -15.12 % | 6.090 M -11.53 % | 6.884 M 52 853.85 % | 13.000 K -38.10 % | 21.000 K -80.19 % | 106.000 K -6.19 % | 113.000 K -11.72 % | 128.000 K 23.08 % | 104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.215 M -34.99 % | 3.407 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 127.871 M 32.86 % | 96.248 M 19.42 % | 80.595 M 8.90 % | 74.009 M 20.17 % | 61.587 M 16.32 % | 52.944 M 14.55 % | 46.221 M -16.09 % | 55.083 M -0.26 % | 55.227 M 34.36 % | 41.104 M -9.57 % | 45.454 M | 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 | -41.807 M 77.21 % | -183.405 M -14.20 % | -160.604 M -7.14 % | -149.899 M -23.17 % | -121.701 M -566.27 % | -18.266 M 84.17 % | -115.355 M -23.72 % | -93.235 M 11.12 % | -104.896 M 0.63 % | -105.558 M -35.68 % | -77.800 M 1.28 % | -78.809 M -97.83 % | -39.836 M -4.16 % | -38.244 M -132.16 % | 118.917 M -1.08 % | 120.214 M 5.77 % | 113.651 M 3 307.76 % | -3.543 M 16.00 % | -4.218 M -133.13 % | 12.733 M 7.70 % | 11.823 M 25.44 % | 9.425 M -2.18 % | 9.635 M |
| Deferred tax liabilities non current | 2.534 M -27.89 % | 3.514 M -9.13 % | 3.867 M 117.25 % | 1.780 M 3.31 % | 1.723 M -59.97 % | 4.304 M 15.61 % | 3.723 M 3 660.61 % | 99.000 K -96.75 % | 3.050 M -32.30 % | 4.505 M -14.77 % | 5.286 M 4.24 % | 5.071 M 120.48 % | 2.300 M -5.78 % | 2.441 M -76.93 % | 10.580 M 0.99 % | 10.476 M -42.23 % | 18.134 M 13.71 % | 15.947 M -12.46 % | 18.216 M 117.87 % | 8.361 M 15.37 % | 7.247 M 3.20 % | 7.022 M -26.56 % | 9.562 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 591.304 M 8.69 % | 544.027 M -0.34 % | 545.856 M 1.36 % | 538.544 M 14.87 % | 468.842 M 7.76 % | 435.063 M 4.17 % | 417.642 M 17.53 % | 355.339 M 9.40 % | 324.815 M 10.88 % | 292.955 M 5.32 % | 278.157 M 7.72 % | 258.225 M 13.82 % | 226.872 M -5.15 % | 239.195 M 13.22 % | 211.263 M -2.05 % | 215.693 M -8.90 % | 236.763 M -7.20 % | 255.124 M 13.66 % | 224.464 M 40.01 % | 160.321 M 7.68 % | 148.889 M -6.43 % | 159.118 M -16.84 % | 191.345 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 6.483 M 283.08 % | -3.541 M -338.77 % | 1.483 M 146.21 % | -3.209 M -158.01 % | 5.532 M 323.33 % | -2.477 M -241.14 % | 1.755 M -19.50 % | 2.180 M 203.17 % | -2.113 M -247.53 % | -608.000 K 80.81 % | -3.168 M | 0.000 -100.00 % | 1.633 M | 0.000 100.00 % | -12.632 M -50.43 % | -8.397 M 4.02 % | -8.749 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 595.000 K -6.59 % | 637.000 K 4.94 % | 607.000 K -31.80 % | 890.000 K -35.88 % | 1.388 M -22.33 % | 1.787 M 10.51 % | 1.617 M -30.09 % | 2.313 M 86.83 % | 1.238 M 27.37 % | 972.000 K 4.97 % | 926.000 K -8.50 % | 1.012 M 4.98 % | 964.000 K 24.55 % | 774.000 K -37.28 % | 1.234 M 107.05 % | 596.000 K -16.64 % | 715.000 K 115.36 % | 332.000 K -93.38 % | 5.016 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 18.590 M -36.18 % | 29.131 M 178.06 % | -37.320 M 35.06 % | -57.467 M -292.51 % | 29.852 M 30.87 % | 22.811 M 227.73 % | -17.859 M -54.28 % | -11.576 M 38.00 % | -18.671 M -62.07 % | -11.520 M -59.36 % | -7.229 M -316.05 % | 3.346 M -14.27 % | 3.903 M 126.38 % | -14.795 M -28.06 % | -11.553 M -177.05 % | 14.995 M 362.06 % | -5.722 M -193.65 % | 6.110 M 543.07 % | -1.379 M -157.82 % | 2.385 M 131.38 % | -7.600 M -9 282.72 % | -81.000 K -100.80 % | 10.145 M |
| Accounts receivables | 16.802 M 61.57 % | 10.399 M 140.56 % | -25.637 M -173.81 % | -9.363 M -105.33 % | -4.560 M -124.64 % | 18.505 M 163.96 % | -28.931 M -6 016.49 % | -473.000 K 97.81 % | -21.636 M -79.15 % | -12.077 M -34.82 % | -8.958 M -350.22 % | 3.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 11.538 M -54.84 % | 25.547 M 36.97 % | 18.652 M 127.00 % | -69.071 M -7 471.50 % | 937.000 K -86.37 % | 6.873 M 135.01 % | -19.630 M -75.66 % | -11.175 M -219.01 % | -3.503 M 43.20 % | -6.167 M -136.10 % | -2.612 M 8.99 % | -2.870 M -133.07 % | 8.678 M 159.67 % | -14.544 M -674.86 % | 2.530 M -26.69 % | 3.451 M -37.11 % | 5.487 M 163.90 % | -8.587 M -42.26 % | -6.036 M -38.19 % | -4.368 M -64.03 % | -2.663 M -139.81 % | 6.690 M 103.59 % | 3.286 M |
| Accounts payables | 0.000 100.00 % | -12.017 M 58.04 % | -28.642 M -223.42 % | 23.207 M -26.96 % | 31.771 M 854.48 % | -4.211 M -113.86 % | 30.381 M 4 194.47 % | -742.000 K -120.35 % | 3.646 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 working capital | -9.750 M -287.43 % | 5.202 M 407.27 % | -1.693 M 24.42 % | -2.240 M -231.46 % | 1.704 M 3.65 % | 1.644 M -7.17 % | 1.771 M 541.65 % | -401.000 K 97.36 % | -15.168 M -183.36 % | -5.353 M -15.94 % | -4.617 M -174.28 % | 6.216 M 230.18 % | -4.775 M -1 802.39 % | -251.000 K 98.22 % | -14.083 M -221.99 % | 11.544 M 202.99 % | -11.209 M -176.27 % | 14.697 M 215.59 % | 4.657 M -31.04 % | 6.753 M 236.78 % | -4.937 M 27.09 % | -6.771 M -198.72 % | 6.859 M |
| Other non cash items | -12.285 M -130.53 % | -5.329 M -0.26 % | -5.315 M -244.94 % | 3.667 M 228.13 % | -2.862 M -80.45 % | -1.586 M -164.03 % | 2.477 M 199.72 % | -2.484 M -1 135.00 % | 240.000 K -92.02 % | 3.008 M 178.07 % | -3.853 M -389.26 % | 1.332 M 155.97 % | -2.380 M -118.72 % | 12.717 M 1 707.71 % | -791.000 K 95.07 % | -16.049 M -14.59 % | -14.005 M -93.23 % | -7.248 M 15.74 % | -8.602 M -148.46 % | 17.749 M 20.16 % | 14.771 M 1 013.95 % | 1.326 M -67.81 % | 4.119 M |
| Net cash provided by operating activities | 92.007 M -18.74 % | 113.231 M 58.66 % | 71.365 M 50.91 % | 47.291 M -61.53 % | 122.943 M 23.41 % | 99.623 M 47.79 % | 67.408 M 45.82 % | 46.228 M 25.52 % | 36.829 M -8.36 % | 40.190 M 44.80 % | 27.756 M -37.60 % | 44.484 M 16.52 % | 38.176 M 163.05 % | 14.513 M -22.34 % | 18.689 M -8.33 % | 20.388 M -51.32 % | 41.878 M -37.51 % | 67.020 M 73.43 % | 38.643 M 28.83 % | 29.995 M 61.15 % | 18.613 M -16.41 % | 22.267 M -15.69 % | 26.412 M |
| Investments in property plant and equipment | -13.598 M 22.25 % | -17.489 M 33.64 % | -26.356 M 48.46 % | -51.141 M 0.33 % | -51.312 M -52.87 % | -33.565 M -17.29 % | -28.616 M -12.84 % | -25.359 M -72.17 % | -14.729 M 39.42 % | -24.313 M -57.93 % | -15.395 M 4.29 % | -16.085 M -51.09 % | -10.646 M 45.74 % | -19.619 M 28.43 % | -27.414 M -19.93 % | -22.859 M -2.12 % | -22.384 M -0.74 % | -22.220 M -127.66 % | -9.760 M -9.85 % | -8.885 M -14.57 % | -7.755 M -34.15 % | -5.781 M 9.42 % | -6.382 M |
| Acquisitions net | -2.785 M | 0.000 -100.00 % | 3.432 M 28 500.00 % | 12.000 K -99.34 % | 1.825 M 472.10 % | 319.000 K -41.47 % | 545.000 K 148.86 % | 219.000 K 104.58 % | -4.778 M | 0.000 100.00 % | -1.430 M 93.98 % | -23.739 M | 0.000 100.00 % | -931.000 K | 0.000 100.00 % | -4.646 M -117.10 % | -2.140 M 42.86 % | -3.745 M 90.83 % | -40.851 M -843.02 % | 5.498 M 31.88 % | 4.169 M -53.23 % | 8.914 M 137.34 % | -23.871 M |
| Purchases of investments | -398.000 K 65.69 % | -1.160 M -198.20 % | -389.000 K -1 154.84 % | -31.000 K 47.46 % | -59.000 K 45.87 % | -109.000 K -131.91 % | -47.000 K 95.94 % | -1.157 M -3 027.03 % | -37.000 K 19.57 % | -46.000 K -130.00 % | -20.000 K 84.50 % | -129.000 K -545.00 % | -20.000 K 69.70 % | -66.000 K 61.40 % | -171.000 K 0.58 % | -172.000 K -27.41 % | -135.000 K -90.14 % | -71.000 K -273.68 % | -19.000 K 92.99 % | -271.000 K 44.81 % | -491.000 K -302.46 % | -122.000 K -171.11 % | -45.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 5.000 K 100.15 % | -3.432 M -174.79 % | 4.589 M 200.92 % | 1.525 M -43.43 % | 2.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.306 M | 0.000 100.00 % | -5.092 M -547.06 % | 1.139 M | 0.000 | 0.000 100.00 % | -634.000 K -107.54 % | 8.408 M 618.02 % | 1.171 M 688.44 % | -199.000 K |
| Other investing activites | 2.142 M 160.80 % | -3.523 M -177.24 % | 4.561 M 405.29 % | -1.494 M -59.28 % | -938.000 K 55.31 % | -2.099 M -196.77 % | 2.169 M 154.48 % | -3.981 M -476.12 % | -691.000 K 59.40 % | -1.702 M -684.33 % | -217.000 K 80.69 % | -1.124 M 17.23 % | -1.358 M 81.30 % | -7.262 M -1.00 % | -7.190 M -41.29 % | -5.089 M -468.23 % | 1.382 M 475.83 % | 240.000 K -47.71 % | 459.000 K 143.51 % | -1.055 M -113.17 % | 8.011 M 460.60 % | 1.429 M -61.22 % | 3.685 M |
| Net cash used for investing activites | -14.639 M 33.96 % | -22.167 M 0.08 % | -22.184 M 53.85 % | -48.065 M 1.83 % | -48.959 M -49.46 % | -32.758 M -23.64 % | -26.494 M -1.46 % | -26.113 M -40.39 % | -18.600 M 18.87 % | -22.927 M -48.71 % | -15.417 M 60.91 % | -39.436 M -396.55 % | -7.942 M 60.57 % | -20.144 M 25.90 % | -27.184 M -2.97 % | -26.399 M -13.41 % | -23.277 M 9.77 % | -25.796 M 48.58 % | -50.171 M -1 161.53 % | -3.977 M -185.62 % | 4.645 M -10.15 % | 5.170 M 119.85 % | -26.039 M |
| Debt repayment | -2.136 M -1.76 % | -2.099 M 83.79 % | -12.951 M -184.81 % | 15.271 M 432.19 % | -4.597 M -38.05 % | -3.330 M -1 607.69 % | -195.000 K -134.94 % | -83.000 K -260.87 % | -23.000 K 83.92 % | -143.000 K 59.03 % | -349.000 K 93.47 % | -5.346 M 76.19 % | -22.453 M -458.22 % | 6.268 M -52.29 % | 13.138 M 506.75 % | -3.230 M 41.67 % | -5.537 M 26.20 % | -7.503 M -139.57 % | 18.959 M 220.85 % | -15.688 M 27.17 % | -21.541 M 20.55 % | -27.112 M -580.71 % | 5.640 M |
| Common stock issued | 13.132 M 60.42 % | 8.186 M 88.57 % | 4.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 972.000 K 155.12 % | 381.000 K | 0.000 -100.00 % | 14.988 M 756.46 % | 1.750 M -70.20 % | 5.873 M 171.52 % | 2.163 M | 0.000 -100.00 % | 5.813 M -72.03 % | 20.782 M | 0.000 -100.00 % | 23.841 M 970.54 % | 2.227 M 759.85 % | 259.000 K 600.00 % | 37.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -22.501 M 26.98 % | -30.814 M -191.06 % | -10.587 M -2.89 % | -10.290 M -22.87 % | -8.375 M -303.61 % | -2.075 M -130.56 % | -900.000 K 19.86 % | -1.123 M -685.31 % | -143.000 K | 0.000 100.00 % | -1.294 M 66.68 % | -3.884 M -0.65 % | -3.859 M 9.09 % | -4.245 M 89.49 % | -40.390 M -529.13 % | -6.420 M 72.35 % | -23.221 M -331 628.57 % | -7.000 K 98.51 % | -469.000 K 80.86 % | -2.450 M |
| Dividends paid | -26.472 M -0.73 % | -26.280 M -3.46 % | -25.401 M -14.07 % | -22.267 M -18.22 % | -18.835 M -1.76 % | -18.510 M -32.43 % | -13.977 M -2.63 % | -13.619 M -33.12 % | -10.231 M -33.55 % | -7.661 M -2.24 % | -7.493 M -14.92 % | -6.520 M -16.55 % | -5.594 M -41.05 % | -3.966 M | 0.000 | 0.000 100.00 % | -8.018 M -45.73 % | -5.502 M | 0.000 100.00 % | -3.273 M -67.25 % | -1.957 M -0.36 % | -1.950 M 1.76 % | -1.985 M |
| Other financing activites | -292.000 K -10.19 % | -265.000 K 47.52 % | -505.000 K -84.31 % | -274.000 K 0.72 % | -276.000 K 28.87 % | -388.000 K -410.53 % | -76.000 K -181.48 % | -27.000 K -50.00 % | -18.000 K 43.75 % | -32.000 K 92.18 % | -409.000 K -0.49 % | -407.000 K -47.46 % | -276.000 K 51.58 % | -570.000 K -20.25 % | -474.000 K 38.84 % | -775.000 K 19.86 % | -967.000 K 35.62 % | -1.502 M 68.41 % | -4.755 M | 0.000 100.00 % | -1.343 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -15.768 M 22.93 % | -20.458 M 40.73 % | -34.516 M -15.94 % | -29.771 M 45.40 % | -54.522 M -66.15 % | -32.815 M -33.73 % | -24.538 M -11.01 % | -22.104 M -94.32 % | -11.375 M -36.15 % | -8.355 M 10.87 % | -9.374 M -464.46 % | 2.572 M 109.68 % | -26.573 M -521.06 % | 6.311 M -42.33 % | 10.943 M 239.15 % | -7.864 M 39.29 % | -12.954 M 60.28 % | -32.612 M -518.96 % | 7.784 M 142.44 % | -18.341 M 18.92 % | -22.621 M 22.72 % | -29.272 M -2 456.84 % | 1.242 M |
| Effect of forex changes on cash | 2.236 M 123.19 % | -9.642 M -150.05 % | -3.856 M -628.94 % | 729.000 K 114.79 % | -4.929 M -120.24 % | -2.238 M -30.42 % | -1.716 M -266.28 % | 1.032 M 522.95 % | -244.000 K 85.07 % | -1.634 M -364.40 % | 618.000 K 166.31 % | -932.000 K -1 159.46 % | -74.000 K 72.39 % | -268.000 K 63.03 % | -725.000 K -215.08 % | 630.000 K 126.17 % | -2.407 M -3 035.37 % | 82.000 K 282.22 % | -45.000 K -115.41 % | 292.000 K 621.43 % | -56.000 K 40.43 % | -94.000 K 87.02 % | -724.000 K |
| Net change in cash | 63.836 M 4.71 % | 60.964 M 464.01 % | 10.809 M 136.25 % | -29.816 M -305.16 % | 14.533 M -54.32 % | 31.812 M 117.00 % | 14.660 M 1 631.87 % | -957.000 K -114.48 % | 6.610 M -9.13 % | 7.274 M 103.01 % | 3.583 M -46.43 % | 6.688 M 86.45 % | 3.587 M 770.63 % | 412.000 K -76.09 % | 1.723 M 113.01 % | -13.245 M -508.80 % | 3.240 M -62.73 % | 8.694 M 329.45 % | -3.789 M -147.55 % | 7.969 M 1 271.60 % | 581.000 K 130.12 % | -1.929 M -316.50 % | 891.000 K |
| Cash at beginning of period | 140.269 M 76.87 % | 79.305 M 15.78 % | 68.496 M -30.33 % | 98.312 M 17.35 % | 83.779 M 61.22 % | 51.967 M 39.30 % | 37.307 M -2.50 % | 38.264 M 20.88 % | 31.654 M 29.84 % | 24.380 M 17.23 % | 20.797 M 47.40 % | 14.109 M 34.09 % | 10.522 M 4.08 % | 10.110 M 20.54 % | 8.387 M -61.23 % | 21.632 M 17.62 % | 18.392 M 89.65 % | 9.698 M -28.09 % | 13.487 M 144.42 % | 5.518 M 11.77 % | 4.937 M -28.09 % | 6.866 M 14.91 % | 5.975 M |
| Cash at end of period | 204.105 M 45.51 % | 140.269 M 76.87 % | 79.305 M 15.78 % | 68.496 M -30.33 % | 98.312 M 17.35 % | 83.779 M 61.22 % | 51.967 M 39.30 % | 37.307 M -2.50 % | 38.264 M 20.88 % | 31.654 M 29.84 % | 24.380 M 17.23 % | 20.797 M 47.40 % | 14.109 M 34.09 % | 10.522 M 4.08 % | 10.110 M 20.54 % | 8.387 M -61.23 % | 21.632 M 17.62 % | 18.392 M 89.65 % | 9.698 M -28.09 % | 13.487 M 144.42 % | 5.518 M 11.77 % | 4.937 M -28.09 % | 6.866 M |
| Operating cash flow | 92.007 M -18.74 % | 113.231 M 58.66 % | 71.365 M 50.91 % | 47.291 M -61.53 % | 122.943 M 23.41 % | 99.623 M 47.79 % | 67.408 M 45.82 % | 46.228 M 25.52 % | 36.829 M -8.36 % | 40.190 M 44.80 % | 27.756 M -37.60 % | 44.484 M 16.52 % | 38.176 M 163.05 % | 14.513 M -22.34 % | 18.689 M -8.33 % | 20.388 M -51.32 % | 41.878 M -37.51 % | 67.020 M 73.43 % | 38.643 M 28.83 % | 29.995 M 61.15 % | 18.613 M -16.41 % | 22.267 M -15.69 % | 26.412 M |
| Capital expenditure | -16.324 M 31.44 % | -23.811 M 9.66 % | -26.356 M 48.46 % | -51.141 M 0.33 % | -51.312 M -52.87 % | -33.565 M -17.29 % | -28.616 M -12.84 % | -25.359 M -72.17 % | -14.729 M 39.42 % | -24.313 M -57.93 % | -15.395 M 4.29 % | -16.085 M -51.09 % | -10.646 M 45.74 % | -19.619 M 28.43 % | -27.414 M -19.93 % | -22.859 M -2.12 % | -22.384 M -0.74 % | -22.220 M -127.66 % | -9.760 M -9.85 % | -8.885 M -14.57 % | -7.755 M -34.15 % | -5.781 M 9.42 % | -6.382 M |
| Free CashFlow | 75.683 M -15.36 % | 89.420 M 98.67 % | 45.009 M 1 269.06 % | -3.850 M -105.37 % | 71.631 M 8.44 % | 66.058 M 70.29 % | 38.792 M 85.88 % | 20.869 M -5.57 % | 22.100 M 39.20 % | 15.877 M 28.44 % | 12.361 M -56.47 % | 28.399 M 3.16 % | 27.530 M 639.17 % | -5.106 M 41.48 % | -8.725 M -253.10 % | -2.471 M -112.68 % | 19.494 M -56.49 % | 44.800 M 55.11 % | 28.883 M 36.82 % | 21.110 M 94.42 % | 10.858 M -34.14 % | 16.486 M -17.69 % | 20.030 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 247.654 M -11.47 % | 279.730 M 13.08 % | 247.375 M -17.57 % | 300.092 M 17.11 % | 256.246 M -27.51 % | 353.514 M 13.71 % | 310.895 M -15.52 % | 368.027 M 35.29 % | 272.036 M -8.55 % | 297.471 M 27.58 % | 233.158 M -21.97 % | 298.820 M 14.56 % | 260.844 M -18.26 % | 319.117 M 32.56 % | 240.734 M -2.70 % | 247.406 M 21.71 % | 203.276 M -5.16 % | 214.337 M 14.54 % | 187.123 M -1.20 % | 189.400 M 10.54 % | 171.338 M -3.87 % | 178.238 M 13.48 % | 157.068 M -6.06 % | 167.196 M 12.11 % | 149.138 M -2.89 % | 153.578 M 0.00 % | 153.578 M 12.95 % | 135.966 M 0.00 % | 135.966 M -3.93 % | 141.535 M 0.00 % | 141.535 M 20.98 % | 116.994 M 0.00 % | 116.994 M -34.63 % | 178.960 M 0.00 % | 178.960 M -3.49 % | 185.428 M 0.00 % | 185.428 M 18.86 % | 156.011 M 0.00 % | 156.011 M 26.37 % | 123.453 M 0.00 % | 123.453 M 7.29 % | 115.063 M 0.00 % | 115.063 M 4.46 % | 110.153 M 0.00 % | 110.153 M 5.17 % | 104.738 M 0.00 % | 104.738 M |
| Net income | 21.215 M -45.01 % | 38.582 M 61.34 % | 23.914 M -46.04 % | 44.316 M 101.13 % | 22.033 M -55.68 % | 49.713 M 50.33 % | 33.070 M -29.97 % | 47.224 M 41.49 % | 33.376 M -30.43 % | 47.972 M 101.82 % | 23.770 M -27.93 % | 32.983 M 43.09 % | 23.051 M -30.65 % | 33.237 M 79.05 % | 18.563 M -21.94 % | 23.779 M 55.67 % | 15.275 M -25.31 % | 20.450 M 29.72 % | 15.765 M -4.60 % | 16.526 M 29.34 % | 12.777 M 6.14 % | 12.038 M 71.24 % | 7.030 M -29.69 % | 9.998 M -5.20 % | 10.546 M 8.87 % | 9.687 M 0.00 % | 9.687 M 6.49 % | 9.097 M 0.00 % | 9.097 M 26.14 % | 7.212 M 0.00 % | 7.212 M 152.33 % | 2.858 M 0.00 % | 2.858 M -83.11 % | 16.917 M 0.00 % | 16.917 M 6.01 % | 15.958 M 0.00 % | 15.958 M 57.84 % | 10.111 M 0.00 % | 10.111 M 19.47 % | 8.463 M 0.00 % | 8.463 M 45.52 % | 5.816 M 0.00 % | 5.816 M 63.75 % | 3.552 M 0.00 % | 3.552 M 24.22 % | 2.859 M 0.00 % | 2.859 M |
| Income before tax | 27.322 M -45.06 % | 49.733 M 59.68 % | 31.146 M -44.03 % | 55.647 M 96.82 % | 28.273 M -54.87 % | 62.645 M 48.68 % | 42.134 M -22.63 % | 54.455 M 21.51 % | 44.816 M -26.84 % | 61.260 M 95.23 % | 31.378 M -23.41 % | 40.969 M 31.81 % | 31.081 M -29.16 % | 43.877 M 78.89 % | 24.528 M -9.34 % | 27.054 M 36.91 % | 19.760 M -20.91 % | 24.985 M 10.64 % | 22.583 M 2.48 % | 22.037 M 24.46 % | 17.706 M 7.43 % | 16.481 M 84.37 % | 8.939 M -31.23 % | 12.999 M 2.78 % | 12.648 M 5.03 % | 12.043 M 0.00 % | 12.043 M 17.59 % | 10.242 M 0.00 % | 10.242 M 0.28 % | 10.213 M 0.00 % | 10.213 M 1 106.50 % | 846.500 K 0.00 % | 846.500 K -96.32 % | 23.024 M 0.00 % | 23.024 M 1.34 % | 22.718 M 0.00 % | 22.718 M 52.83 % | 14.866 M 0.00 % | 14.866 M 27.37 % | 11.672 M 0.00 % | 11.672 M 47.59 % | 7.908 M 0.00 % | 7.908 M 55.33 % | 5.091 M 0.00 % | 5.091 M 19.21 % | 4.271 M 0.00 % | 4.271 M |
| Income before tax ratio | 0.11 -37.95 % | 0.18 41.21 % | 0.13 -32.10 % | 0.19 68.06 % | 0.11 -37.74 % | 0.18 30.76 % | 0.14 -8.41 % | 0.15 -10.18 % | 0.16 -20.00 % | 0.21 53.02 % | 0.13 -1.84 % | 0.14 15.06 % | 0.12 -13.34 % | 0.14 34.95 % | 0.10 -6.82 % | 0.11 12.49 % | 0.10 -16.61 % | 0.12 -3.41 % | 0.12 3.72 % | 0.12 12.59 % | 0.10 11.76 % | 0.09 62.47 % | 0.06 -26.80 % | 0.08 -8.33 % | 0.08 8.15 % | 0.08 0.00 % | 0.08 4.10 % | 0.08 0.00 % | 0.08 4.39 % | 0.07 0.00 % | 0.07 897.30 % | 0.01 0.00 % | 0.01 -94.38 % | 0.13 0.00 % | 0.13 5.01 % | 0.12 0.00 % | 0.12 28.58 % | 0.10 0.00 % | 0.10 0.79 % | 0.09 0.00 % | 0.09 37.56 % | 0.07 0.00 % | 0.07 48.71 % | 0.05 0.00 % | 0.05 13.35 % | 0.04 0.00 % | 0.04 |
| EBITDA | 38.635 M -38.46 % | 62.782 M 53.07 % | 41.015 M -32.96 % | 61.177 M 206.69 % | 19.948 M -45.01 % | 36.273 M 38.39 % | 26.211 M -12.58 % | 29.984 M 6.55 % | 28.140 M -16.15 % | 33.561 M 54.22 % | 21.761 M -3.55 % | 22.562 M -48.12 % | 43.489 M -15.04 % | 51.189 M 44.13 % | 35.517 M 11.53 % | 31.846 M 7.42 % | 29.647 M -1.55 % | 30.113 M -2.52 % | 30.891 M 14.44 % | 26.994 M 1.73 % | 26.534 M 20.66 % | 21.991 M 20.56 % | 18.240 M -11.15 % | 20.530 M -4.26 % | 21.444 M 5.49 % | 20.328 M 0.00 % | 20.328 M 8.32 % | 18.767 M 0.00 % | 18.767 M 0.49 % | 18.676 M 0.00 % | 18.676 M 81.58 % | 10.286 M 0.00 % | 10.286 M -64.84 % | 29.250 M 0.00 % | 29.250 M -15.24 % | 34.511 M 0.00 % | 34.511 M 58.38 % | 21.789 M 0.00 % | 21.789 M 31.12 % | 16.617 M 0.00 % | 16.617 M 14.97 % | 14.454 M 0.00 % | 14.454 M -36.76 % | 22.856 M 0.00 % | 22.856 M 92.31 % | 11.885 M 0.00 % | 11.885 M |
| Net income ratio | 0.09 -37.89 % | 0.14 42.68 % | 0.10 -34.54 % | 0.15 71.75 % | 0.09 -38.86 % | 0.14 32.20 % | 0.11 -17.10 % | 0.13 4.59 % | 0.12 -23.92 % | 0.16 58.18 % | 0.10 -7.64 % | 0.11 24.90 % | 0.09 -15.15 % | 0.10 35.07 % | 0.08 -19.77 % | 0.10 27.91 % | 0.08 -21.24 % | 0.10 13.25 % | 0.08 -3.44 % | 0.09 17.01 % | 0.07 10.41 % | 0.07 50.90 % | 0.04 -25.15 % | 0.06 -15.44 % | 0.07 12.11 % | 0.06 0.00 % | 0.06 -5.72 % | 0.07 0.00 % | 0.07 31.30 % | 0.05 0.00 % | 0.05 108.58 % | 0.02 0.00 % | 0.02 -74.16 % | 0.09 0.00 % | 0.09 9.84 % | 0.09 0.00 % | 0.09 32.80 % | 0.06 0.00 % | 0.06 -5.46 % | 0.07 0.00 % | 0.07 35.63 % | 0.05 0.00 % | 0.05 56.76 % | 0.03 0.00 % | 0.03 18.11 % | 0.03 0.00 % | 0.03 |
| Ratio EBITDA | 0.16 -30.49 % | 0.22 35.37 % | 0.17 -18.67 % | 0.20 161.88 % | 0.08 -24.13 % | 0.10 21.70 % | 0.08 3.48 % | 0.08 -21.24 % | 0.10 -8.31 % | 0.11 20.88 % | 0.09 23.61 % | 0.08 -54.71 % | 0.17 3.94 % | 0.16 8.72 % | 0.15 14.62 % | 0.13 -11.74 % | 0.15 3.81 % | 0.14 -14.90 % | 0.17 15.83 % | 0.14 -7.97 % | 0.15 25.52 % | 0.12 6.24 % | 0.12 -5.43 % | 0.12 -14.60 % | 0.14 8.63 % | 0.13 0.00 % | 0.13 -4.10 % | 0.14 0.00 % | 0.14 4.60 % | 0.13 0.00 % | 0.13 50.09 % | 0.09 0.00 % | 0.09 -46.21 % | 0.16 0.00 % | 0.16 -12.18 % | 0.19 0.00 % | 0.19 33.26 % | 0.14 0.00 % | 0.14 3.76 % | 0.13 0.00 % | 0.13 7.16 % | 0.13 0.00 % | 0.13 -39.46 % | 0.21 0.00 % | 0.21 82.85 % | 0.11 0.00 % | 0.11 |
| Gross profit ratio | 0.67 18.04 % | 0.56 -16.67 % | 0.68 112.92 % | 0.32 17.38 % | 0.27 -2.36 % | 0.28 5.47 % | 0.26 2.35 % | 0.26 -12.94 % | 0.30 -9.92 % | 0.33 20.99 % | 0.27 9.03 % | 0.25 -58.53 % | 0.60 12.12 % | 0.53 -11.52 % | 0.60 9.52 % | 0.55 -11.05 % | 0.62 7.70 % | 0.58 -8.22 % | 0.63 7.56 % | 0.58 -4.43 % | 0.61 7.44 % | 0.57 -3.35 % | 0.59 4.20 % | 0.56 -5.91 % | 0.60 10.62 % | 0.54 0.00 % | 0.54 -7.24 % | 0.58 0.00 % | 0.58 0.91 % | 0.58 0.00 % | 0.58 0.16 % | 0.58 0.00 % | 0.58 2.66 % | 0.56 0.00 % | 0.56 -4.09 % | 0.59 0.00 % | 0.59 1.46 % | 0.58 0.00 % | 0.58 2.43 % | 0.56 0.00 % | 0.56 0.00 % | 0.56 0.00 % | 0.56 -6.63 % | 0.61 0.00 % | 0.61 -0.57 % | 0.61 0.00 % | 0.61 |
| Weighted average shs out dil | 833.267 K 0.73 % | 827.225 K 0.07 % | 826.615 K 0.31 % | 824.082 K 0.16 % | 822.740 K 0.29 % | 820.353 K 0.00 % | 820.391 K -0.17 % | 821.752 K -0.01 % | 821.866 K -1.35 % | 833.098 K -0.52 % | 837.441 K -0.18 % | 838.919 K -0.32 % | 841.584 K 0.09 % | 840.814 K -0.94 % | 848.788 K 0.04 % | 848.419 K -0.36 % | 851.449 K 0.06 % | 850.945 K 0.07 % | 850.323 K 0.12 % | 849.340 K 0.04 % | 848.970 K 0.08 % | 848.280 K -0.21 % | 850.060 K 0.77 % | 843.539 K 2.94 % | 819.425 K 2.38 % | 800.409 K 0.00 % | 800.409 K 0.56 % | 795.973 K 0.00 % | 795.973 K 2.61 % | 775.724 K 0.00 % | 775.724 K 0.55 % | 771.475 K 0.00 % | 771.475 K -0.59 % | 776.066 K 0.00 % | 776.066 K -3.25 % | 802.098 K 0.00 % | 802.098 K 0.05 % | 801.691 K 0.00 % | 801.691 K -1.81 % | 816.478 K 0.00 % | 816.478 K 3.71 % | 787.248 K 0.00 % | 787.248 K 1.08 % | 778.838 K 0.00 % | 778.838 K -1.22 % | 788.463 K 0.00 % | 788.463 K |
| Weighted average shs out | 833.267 K 0.73 % | 827.225 K 0.07 % | 826.615 K 0.31 % | 824.082 K 0.16 % | 822.740 K 0.29 % | 820.353 K 0.00 % | 820.391 K -0.17 % | 821.752 K -0.01 % | 821.866 K -1.35 % | 833.098 K -0.52 % | 837.441 K -0.18 % | 838.919 K -0.32 % | 841.584 K 0.09 % | 840.814 K -0.94 % | 848.788 K 0.04 % | 848.419 K -0.36 % | 851.449 K 0.04 % | 851.091 K 0.09 % | 850.323 K 0.12 % | 849.340 K 0.04 % | 848.970 K 0.05 % | 848.571 K -0.18 % | 850.060 K 0.79 % | 843.377 K 2.92 % | 819.425 K 2.54 % | 799.090 K 0.00 % | 799.090 K 0.97 % | 791.452 K 0.00 % | 791.452 K 2.03 % | 775.724 K 0.00 % | 775.724 K 0.55 % | 771.475 K 0.00 % | 771.475 K 1.20 % | 762.323 K 0.00 % | 762.323 K -2.36 % | 780.715 K 0.00 % | 780.715 K -2.30 % | 799.084 K 0.00 % | 799.084 K -1.36 % | 810.100 K 0.00 % | 810.100 K 3.64 % | 781.654 K 0.00 % | 781.654 K 0.52 % | 777.583 K 0.00 % | 777.583 K -1.38 % | 788.463 K 0.00 % | 788.463 K |
| EPS diluted | 25.46 -45.39 % | 46.62 61.15 % | 28.93 -46.21 % | 53.78 100.82 % | 26.78 -55.81 % | 60.60 50.33 % | 40.31 -29.86 % | 57.47 41.52 % | 40.61 -29.47 % | 57.58 102.89 % | 28.38 -27.82 % | 39.32 43.50 % | 27.40 -30.67 % | 39.52 80.62 % | 21.88 -21.91 % | 28.02 56.19 % | 17.94 -25.37 % | 24.04 29.67 % | 18.54 -4.73 % | 19.46 29.22 % | 15.06 6.06 % | 14.20 71.50 % | 8.28 -30.19 % | 11.86 -7.92 % | 12.88 6.36 % | 12.11 0.00 % | 12.11 5.95 % | 11.43 0.00 % | 11.43 22.90 % | 9.30 0.00 % | 9.30 150.67 % | 3.71 0.00 % | 3.71 -82.98 % | 21.80 0.00 % | 21.80 9.55 % | 19.90 0.00 % | 19.90 57.81 % | 12.61 0.00 % | 12.61 21.60 % | 10.37 0.00 % | 10.37 40.32 % | 7.39 0.00 % | 7.39 62.06 % | 4.56 0.00 % | 4.56 25.62 % | 3.63 0.00 % | 3.63 |
| Earnings per share | 25.46 -45.39 % | 46.62 61.15 % | 28.93 -46.21 % | 53.78 100.82 % | 26.78 -55.81 % | 60.60 50.33 % | 40.31 -29.86 % | 57.47 41.52 % | 40.61 -29.47 % | 57.58 102.89 % | 28.38 -27.82 % | 39.32 43.50 % | 27.40 -30.67 % | 39.52 80.62 % | 21.88 -21.91 % | 28.02 56.19 % | 17.94 -25.31 % | 24.02 29.56 % | 18.54 -4.73 % | 19.46 29.22 % | 15.06 6.21 % | 14.18 71.26 % | 8.28 -30.19 % | 11.86 -7.92 % | 12.88 6.18 % | 12.13 0.00 % | 12.13 5.48 % | 11.50 0.00 % | 11.50 23.66 % | 9.30 0.00 % | 9.30 150.67 % | 3.71 0.00 % | 3.71 -83.28 % | 22.19 0.00 % | 22.19 8.56 % | 20.44 0.00 % | 20.44 61.45 % | 12.66 0.00 % | 12.66 21.15 % | 10.45 0.00 % | 10.45 40.46 % | 7.44 0.00 % | 7.44 62.80 % | 4.57 0.00 % | 4.57 25.90 % | 3.63 0.00 % | 3.63 |
| Gross profit | 164.958 M 4.50 % | 157.854 M -5.77 % | 167.525 M 75.52 % | 95.447 M 37.46 % | 69.434 M -29.23 % | 98.107 M 19.92 % | 81.807 M -13.54 % | 94.618 M 17.78 % | 80.335 M -17.63 % | 97.524 M 54.37 % | 63.177 M -14.93 % | 74.264 M -52.50 % | 156.332 M -8.35 % | 170.578 M 17.29 % | 145.430 M 6.57 % | 136.469 M 8.26 % | 126.058 M 2.14 % | 123.417 M 5.13 % | 117.392 M 6.27 % | 110.470 M 5.65 % | 104.562 M 3.28 % | 101.240 M 9.68 % | 92.306 M -2.11 % | 94.294 M 5.48 % | 89.391 M 7.42 % | 83.215 M 0.00 % | 83.215 M 4.78 % | 79.421 M 0.00 % | 79.421 M -3.06 % | 81.931 M 0.00 % | 81.931 M 21.16 % | 67.619 M 0.00 % | 67.619 M -32.89 % | 100.753 M 0.00 % | 100.753 M -7.44 % | 108.851 M 0.00 % | 108.851 M 20.59 % | 90.269 M 0.00 % | 90.269 M 29.44 % | 69.738 M 0.00 % | 69.738 M 7.29 % | 65.000 M 0.00 % | 65.000 M -2.47 % | 66.644 M 0.00 % | 66.644 M 4.57 % | 63.734 M 0.00 % | 63.734 M |
| Income tax expense | 6.107 M -45.23 % | 11.151 M 54.19 % | 7.232 M -36.18 % | 11.331 M 81.59 % | 6.240 M -51.75 % | 12.932 M 42.67 % | 9.064 M 25.35 % | 7.231 M -36.79 % | 11.440 M -13.91 % | 13.288 M 74.66 % | 7.608 M -4.73 % | 7.986 M -0.55 % | 8.030 M -24.53 % | 10.640 M 78.37 % | 5.965 M 82.14 % | 3.275 M -26.98 % | 4.485 M -1.10 % | 4.535 M -33.48 % | 6.818 M 23.72 % | 5.511 M 11.81 % | 4.929 M 11.04 % | 4.439 M 147.57 % | 1.793 M -38.99 % | 2.939 M 39.82 % | 2.102 M -10.34 % | 2.345 M 0.00 % | 2.345 M 104.76 % | 1.145 M 0.00 % | 1.145 M -61.85 % | 3.002 M 0.00 % | 3.002 M 249.22 % | -2.012 M 0.00 % | -2.012 M -132.93 % | 6.108 M 0.00 % | 6.108 M 3.77 % | 5.886 M 0.00 % | 5.886 M 23.77 % | 4.755 M 0.00 % | 4.755 M 48.18 % | 3.209 M 0.00 % | 3.209 M 55.02 % | 2.070 M 0.00 % | 2.070 M 37.31 % | 1.508 M 0.00 % | 1.508 M 17.09 % | 1.288 M 0.00 % | 1.288 M |
| Cost of revenue | 82.696 M -32.15 % | 121.876 M 52.63 % | 79.850 M -60.98 % | 204.645 M 9.55 % | 186.812 M -26.86 % | 255.407 M 11.49 % | 229.088 M -16.21 % | 273.409 M 42.62 % | 191.701 M -4.12 % | 199.947 M 17.63 % | 169.981 M -24.30 % | 224.556 M 114.86 % | 104.512 M -29.64 % | 148.539 M 55.86 % | 95.304 M -14.09 % | 110.937 M 43.67 % | 77.218 M -15.07 % | 90.920 M 30.39 % | 69.731 M -11.65 % | 78.930 M 18.20 % | 66.776 M -13.28 % | 76.998 M 18.89 % | 64.762 M -11.17 % | 72.902 M 22.02 % | 59.747 M -15.09 % | 70.363 M 0.00 % | 70.363 M 24.44 % | 56.546 M 0.00 % | 56.546 M -5.13 % | 59.604 M 0.00 % | 59.604 M 20.72 % | 49.375 M 0.00 % | 49.375 M -36.87 % | 78.207 M 0.00 % | 78.207 M 2.13 % | 76.577 M 0.00 % | 76.577 M 16.48 % | 65.743 M 0.00 % | 65.743 M 22.39 % | 53.715 M 0.00 % | 53.715 M 7.30 % | 50.063 M 0.00 % | 50.063 M 15.06 % | 43.510 M 0.00 % | 43.510 M 6.11 % | 41.004 M 0.00 % | 41.004 M |
| General and administrative expenses | 0.000 -100.00 % | 82.686 M | 0.000 -100.00 % | 39.890 M | 0.000 -100.00 % | 32.575 M | 0.000 -100.00 % | 38.538 M | 0.000 -100.00 % | 35.643 M | 0.000 -100.00 % | 31.688 M | 0.000 -100.00 % | 75.253 M | 0.000 -100.00 % | 65.458 M | 0.000 -100.00 % | 57.340 M | 0.000 -100.00 % | 53.796 M | 0.000 -100.00 % | 52.956 M | 0.000 -100.00 % | 48.605 M | 0.000 -100.00 % | 8.016 M 0.00 % | 8.016 M 48.79 % | 5.388 M 0.00 % | 5.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.777 M 0.00 % | 6.777 M 17.45 % | 5.770 M 0.00 % | 5.770 M -82.71 % | 33.364 M 0.00 % | 33.364 M 6.15 % | 31.430 M 0.00 % | 31.430 M -4.85 % | 33.032 M 0.00 % | 33.032 M 5.71 % | 31.247 M 0.00 % | 31.247 M |
| Selling and marketing expenses | 0.000 -100.00 % | 5.224 M | 0.000 -100.00 % | 2.738 M | 0.000 -100.00 % | 2.880 M | 0.000 -100.00 % | 2.537 M | 0.000 -100.00 % | 2.144 M | 0.000 -100.00 % | 2.849 M | 0.000 -100.00 % | 5.096 M | 0.000 -100.00 % | 4.960 M | 0.000 -100.00 % | 4.551 M | 0.000 -100.00 % | 3.786 M | 0.000 -100.00 % | 4.673 M | 0.000 -100.00 % | 4.767 M | 0.000 -100.00 % | 6.858 M 0.00 % | 6.858 M -6.61 % | 7.343 M 0.00 % | 7.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.469 M 0.00 % | 2.469 M 13.26 % | 2.180 M 0.00 % | 2.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 53.846 M 144.41 % | 22.031 M -59.87 % | 54.896 M 161.93 % | -88.646 M -5 535.07 % | 1.631 M -6.10 % | 1.737 M -19.88 % | 2.168 M 168.32 % | 808.000 K -66.80 % | 2.434 M 17.13 % | 2.078 M -25.17 % | 2.777 M 92.85 % | 1.440 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 |
| Operating expenses | 137.393 M 24.97 % | 109.941 M -20.11 % | 137.623 M 241.19 % | 40.336 M -0.87 % | 40.692 M 20.68 % | 33.718 M -17.72 % | 40.981 M 1.77 % | 40.267 M 13.92 % | 35.348 M -1.01 % | 35.709 M 15.49 % | 30.919 M -6.58 % | 33.097 M -73.56 % | 125.177 M -1.85 % | 127.532 M 6.13 % | 120.169 M 8.94 % | 110.306 M 4.51 % | 105.546 M 7.84 % | 97.874 M 2.55 % | 95.440 M 8.07 % | 88.317 M 1.50 % | 87.013 M 2.76 % | 84.676 M 1.39 % | 83.518 M 2.50 % | 81.482 M 6.77 % | 76.314 M 6.83 % | 71.435 M 0.00 % | 71.435 M 3.20 % | 69.220 M 0.00 % | 69.220 M -3.51 % | 71.737 M 0.00 % | 71.737 M 8.58 % | 66.068 M 0.00 % | 66.068 M -16.37 % | 78.996 M 0.00 % | 78.996 M -5.10 % | 83.241 M 0.00 % | 83.241 M 10.49 % | 75.338 M 0.00 % | 75.338 M 29.78 % | 58.051 M 0.00 % | 58.051 M 9.64 % | 52.946 M 0.00 % | 52.946 M -7.32 % | 57.125 M 0.00 % | 57.125 M -1.38 % | 57.923 M 0.00 % | 57.923 M |
| Cost and expenses | 220.089 M -5.06 % | 231.817 M 6.60 % | 217.473 M -11.23 % | 244.981 M 7.68 % | 227.504 M -21.31 % | 289.125 M 7.06 % | 270.069 M -13.90 % | 313.676 M 38.15 % | 227.049 M -3.65 % | 235.656 M 17.30 % | 200.900 M -22.03 % | 257.653 M 12.17 % | 229.689 M -16.80 % | 276.071 M 28.12 % | 215.473 M -2.61 % | 221.243 M 21.05 % | 182.764 M -3.19 % | 188.794 M 14.30 % | 165.171 M -1.24 % | 167.247 M 8.75 % | 153.789 M -4.88 % | 161.674 M 9.03 % | 148.280 M -3.95 % | 154.384 M 13.47 % | 136.061 M -4.05 % | 141.798 M 0.00 % | 141.798 M 12.75 % | 125.766 M 0.00 % | 125.766 M -4.25 % | 131.341 M 0.00 % | 131.341 M 13.77 % | 115.443 M 0.00 % | 115.443 M -26.56 % | 157.203 M 0.00 % | 157.203 M -1.64 % | 159.817 M 0.00 % | 159.817 M 13.28 % | 141.081 M 0.00 % | 141.081 M 26.23 % | 111.766 M 0.00 % | 111.766 M 8.50 % | 103.008 M 0.00 % | 103.008 M 2.36 % | 100.634 M 0.00 % | 100.634 M 1.73 % | 98.927 M 0.00 % | 98.927 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 8.480 M | 0.000 -100.00 % | 5.614 M | 0.000 -100.00 % | 6.091 M | 0.000 -100.00 % | 4.990 M | 0.000 -100.00 % | 5.315 M | 0.000 -100.00 % | 11.297 M | 0.000 -100.00 % | 10.706 M | 0.000 -100.00 % | 7.480 M | 0.000 -100.00 % | 8.465 M | 0.000 -100.00 % | 8.694 M | 0.000 -100.00 % | 8.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 83.547 M -4.96 % | 87.910 M 6.27 % | 82.727 M -31.35 % | 120.502 M 184.72 % | 42.323 M 19.37 % | 35.455 M -17.83 % | 43.149 M 5.05 % | 41.075 M 8.72 % | 37.782 M -0.01 % | 37.787 M 12.14 % | 33.696 M -2.44 % | 34.537 M -54.35 % | 75.652 M -5.85 % | 80.349 M 14.56 % | 70.137 M -0.40 % | 70.418 M 9.67 % | 64.207 M 3.74 % | 61.891 M 9.03 % | 56.766 M -1.42 % | 57.582 M 12.24 % | 51.303 M -10.98 % | 57.629 M 14.00 % | 50.551 M -5.29 % | 53.372 M 17.23 % | 45.526 M 206.09 % | 14.874 M 0.00 % | 14.874 M 16.84 % | 12.730 M 0.00 % | 12.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.246 M 0.00 % | 9.246 M 16.30 % | 7.950 M 0.00 % | 7.950 M -76.17 % | 33.364 M 0.00 % | 33.364 M 6.15 % | 31.430 M 0.00 % | 31.430 M -4.85 % | 33.032 M 0.00 % | 33.032 M 5.71 % | 31.247 M 0.00 % | 31.247 M |
| Interest income | 0.000 -100.00 % | 421.000 K -85.19 % | 2.842 M 25.47 % | 2.265 M | 0.000 -100.00 % | 2.176 M 45.16 % | 1.499 M 423.21 % | 286.500 K 235.09 % | 85.500 K -85.03 % | 571.000 K 29.77 % | 440.000 K 207.69 % | 143.000 K 93.24 % | 74.000 K -91.10 % | 831.000 K 13.37 % | 733.000 K -17.73 % | 891.000 K 18.48 % | 752.000 K 34.77 % | 558.000 K -11.57 % | 631.000 K 443.97 % | 116.000 K -26.11 % | 157.000 K 89.16 % | 83.000 K -45.03 % | 151.000 K -19.25 % | 187.000 K -56.41 % | 429.000 K 58.89 % | 270.000 K 0.00 % | 270.000 K -58.97 % | 658.000 K 0.00 % | 658.000 K -17.18 % | 794.500 K 0.00 % | 794.500 K -8.84 % | 871.500 K 0.00 % | 871.500 K -67.85 % | 2.711 M 0.00 % | 2.711 M 1 776.12 % | 144.500 K 0.00 % | 144.500 K 31.96 % | 109.500 K 0.00 % | 109.500 K -70.84 % | 375.500 K 0.00 % | 375.500 K -84.96 % | 2.498 M 0.00 % | 2.498 M 73.62 % | 1.439 M 0.00 % | 1.439 M | 0.000 | 0.000 |
| Interest expense | 0.000 100.00 % | -47.000 K -113.28 % | 354.000 K -82.85 % | 2.064 M 1 440.30 % | 134.000 K -96.58 % | 3.920 M 1 952.36 % | 191.000 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 -100.00 % | 637.000 K 0.00 % | 637.000 K 3.24 % | 617.000 K 0.00 % | 617.000 K -20.39 % | 775.000 K 0.00 % | 775.000 K -50.82 % | 1.576 M 0.00 % | 1.576 M 14.83 % | 1.373 M 0.00 % | 1.373 M 197.40 % | 461.500 K 0.00 % | 461.500 K -34.26 % | 702.000 K 0.00 % | 702.000 K 79.77 % | 390.500 K 0.00 % | 390.500 K -74.20 % | 1.514 M 0.00 % | 1.514 M -46.43 % | 2.826 M 0.00 % | 2.826 M | 0.000 | 0.000 |
| Depreciation and amortization | 11.070 M -3.72 % | 11.498 M 3.46 % | 11.113 M 83.20 % | 6.066 M -45.61 % | 11.153 M -11.00 % | 12.531 M 8.06 % | 11.596 M -2.14 % | 11.850 M 4.94 % | 11.292 M 12.07 % | 10.076 M -10.55 % | 11.264 M -1.64 % | 11.452 M -7.15 % | 12.334 M 76.30 % | 6.996 M -31.79 % | 10.256 M 106.86 % | 4.958 M -45.73 % | 9.135 M 116.67 % | 4.216 M -52.84 % | 8.939 M 72.27 % | 5.189 M -42.25 % | 8.985 M 68.92 % | 5.319 M -43.73 % | 9.452 M 52.21 % | 6.210 M -25.78 % | 8.367 M 2.71 % | 8.147 M 0.00 % | 8.147 M 3.01 % | 7.909 M 0.00 % | 7.909 M 2.87 % | 7.688 M 0.00 % | 7.688 M -2.23 % | 7.863 M 0.00 % | 7.863 M 5.96 % | 7.421 M 0.00 % | 7.421 M -33.71 % | 11.195 M 0.00 % | 11.195 M 61.34 % | 6.939 M 0.00 % | 6.939 M 40.73 % | 4.931 M 0.00 % | 4.931 M -13.82 % | 5.721 M 0.00 % | 5.721 M -45.57 % | 10.511 M 0.00 % | 10.511 M 73.05 % | 6.074 M 0.00 % | 6.074 M |
| Operating income | 27.565 M -42.47 % | 47.913 M 60.23 % | 29.902 M -45.74 % | 55.111 M 91.74 % | 28.742 M -55.36 % | 64.389 M 57.72 % | 40.826 M -24.88 % | 54.351 M 20.81 % | 44.987 M -27.22 % | 61.815 M 91.63 % | 32.258 M -21.64 % | 41.167 M 32.14 % | 31.155 M -29.50 % | 44.193 M 74.95 % | 25.261 M -6.05 % | 26.888 M 31.08 % | 20.512 M -20.79 % | 25.897 M 17.97 % | 21.952 M 0.67 % | 21.805 M 24.25 % | 17.549 M 5.26 % | 16.672 M 89.71 % | 8.788 M -38.63 % | 14.320 M 9.51 % | 13.077 M 5.38 % | 12.410 M 0.00 % | 12.410 M 21.66 % | 10.201 M 0.00 % | 10.201 M 0.07 % | 10.194 M 0.00 % | 10.194 M 557.22 % | 1.551 M 0.00 % | 1.551 M -92.85 % | 21.686 M 0.00 % | 21.686 M -3.95 % | 22.577 M 0.00 % | 22.577 M 47.65 % | 15.291 M 0.00 % | 15.291 M 30.84 % | 11.687 M 0.00 % | 11.687 M 33.83 % | 8.733 M 0.00 % | 8.733 M 34.80 % | 6.478 M 0.00 % | 6.478 M 11.48 % | 5.811 M 0.00 % | 5.811 M |
| Operating income ratio | 0.11 -35.02 % | 0.17 41.70 % | 0.12 -34.18 % | 0.18 63.73 % | 0.11 -38.42 % | 0.18 38.70 % | 0.13 -11.08 % | 0.15 -10.70 % | 0.17 -20.42 % | 0.21 50.20 % | 0.14 0.43 % | 0.14 15.34 % | 0.12 -13.75 % | 0.14 31.97 % | 0.10 -3.45 % | 0.11 7.70 % | 0.10 -16.48 % | 0.12 2.99 % | 0.12 1.90 % | 0.12 12.40 % | 0.10 9.50 % | 0.09 67.18 % | 0.06 -34.67 % | 0.09 -2.32 % | 0.09 8.52 % | 0.08 0.00 % | 0.08 7.70 % | 0.08 0.00 % | 0.08 4.17 % | 0.07 0.00 % | 0.07 443.26 % | 0.01 0.00 % | 0.01 -89.06 % | 0.12 0.00 % | 0.12 -0.48 % | 0.12 0.00 % | 0.12 24.23 % | 0.10 0.00 % | 0.10 3.53 % | 0.09 0.00 % | 0.09 24.73 % | 0.08 0.00 % | 0.08 29.05 % | 0.06 0.00 % | 0.06 6.00 % | 0.06 0.00 % | 0.06 |
| Total other income expenses net | -243.000 K -113.35 % | 1.820 M 46.30 % | 1.244 M 131.66 % | 537.000 K 103.68 % | -14.606 M 55.83 % | -33.066 M -67.35 % | -19.759 M 27.15 % | -27.124 M -31 623.39 % | -85.500 K 99.73 % | -31.185 M -88.21 % | -16.569 M 19.89 % | -20.683 M -27 849.32 % | -74.000 K 72.08 % | -265.000 K 63.85 % | -733.000 K -572.90 % | 155.000 K 120.61 % | -752.000 K 20.00 % | -940.000 K -248.97 % | 631.000 K 385.52 % | -221.000 K -240.76 % | 157.000 K 240.18 % | -112.000 K -174.17 % | 151.000 K 113.54 % | -1.115 M -159.91 % | -429.000 K -12.30 % | -382.000 K 0.00 % | -382.000 K -1 031.71 % | 41.000 K 0.00 % | 41.000 K 110.26 % | 19.500 K 0.00 % | 19.500 K 102.77 % | -704.500 K 0.00 % | -704.500 K -152.63 % | 1.339 M 0.00 % | 1.339 M 846.00 % | 141.490 K 0.00 % | 141.490 K 133.29 % | -425.000 K 0.00 % | -425.000 K -2 733.33 % | -15.000 K 0.00 % | -15.000 K 98.18 % | -824.500 K 0.00 % | -824.500 K 40.56 % | -1.387 M 0.00 % | -1.387 M 9.96 % | -1.541 M 0.00 % | -1.541 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -194.602 M 0.10 % | -194.793 M -50.05 % | -129.820 M 2.54 % | -133.206 M -22.12 % | -109.082 M -54.01 % | -70.828 M -398.86 % | -14.198 M 69.20 % | -46.094 M -4.37 % | -44.162 M 52.11 % | -92.221 M -34.86 % | -68.385 M 11.07 % | -76.894 M -52.37 % | -50.466 M 2.86 % | -51.952 M -53.12 % | -33.930 M 8.53 % | -37.095 M -29.04 % | -28.748 M 24.31 % | -37.981 M -29.31 % | -29.372 M 6.33 % | -31.358 M -51.90 % | -20.644 M 14.21 % | -24.063 M -93.17 % | -12.457 M 38.40 % | -20.224 M -15.55 % | -17.503 M -94.11 % | -9.017 M 23.73 % | -11.822 M -167.17 % | 17.599 M 250.21 % | -11.716 M -15.89 % | -10.110 M -41.78 % | -7.131 M 14.98 % | -8.387 M -91.97 % | -4.369 M -593.39 % | 885.500 K -85.58 % | 6.140 M -52.77 % | 13.001 M -34.54 % | 19.862 M 259.75 % | 5.521 M 162.60 % | -8.820 M -512.92 % | 2.136 M -83.68 % | 13.092 M -46.09 % | 24.287 M -31.55 % | 35.482 M -25.12 % | 47.383 M -20.07 % | 59.283 M |
| Total investments | 1.333 M -10.05 % | 1.482 M 63.22 % | 908.000 K -52.46 % | 1.910 M 113.89 % | 893.000 K -1.00 % | 902.000 K 54.19 % | 585.000 K -20.30 % | 734.000 K -4.55 % | 769.000 K 2.40 % | 751.000 K 6.52 % | 705.000 K -8.68 % | 772.000 K -6.31 % | 824.000 K 15.41 % | 714.000 K 2.00 % | 700.000 K -62.45 % | 1.864 M 183.28 % | 658.000 K 0.46 % | 655.000 K 5.48 % | 621.000 K -0.80 % | 626.000 K 7.93 % | 580.000 K -7.35 % | 626.000 K -10.95 % | 703.000 K -3.96 % | 732.000 K -51.39 % | 1.506 M 69.21 % | 890.000 K -4.71 % | 934.000 K 0.21 % | 932.000 K 15.92 % | 804.000 K -11.84 % | 912.000 K 6.05 % | 860.000 K -6.83 % | 923.000 K 21.93 % | 757.000 K -14.07 % | 881.000 K -12.34 % | 1.005 M 0.20 % | 1.003 M 0.20 % | 1.001 M -21.21 % | 1.271 M -17.50 % | 1.540 M 8.45 % | 1.420 M 9.23 % | 1.300 M 21.21 % | 1.073 M 26.92 % | 845.000 K -6.37 % | 902.500 K -5.99 % | 960.000 K |
| Total debt | 8.793 M -5.57 % | 9.312 M 26.03 % | 7.389 M 4.62 % | 7.063 M -9.39 % | 7.795 M -8.05 % | 8.477 M -84.11 % | 53.333 M 138.07 % | 22.402 M -18.67 % | 27.543 M 352.19 % | 6.091 M -17.86 % | 7.415 M 7.70 % | 6.885 M 9.95 % | 6.262 M 41 646.67 % | 15.000 K -99.91 % | 17.016 M 7 926.42 % | 212.000 K -93.43 % | 3.227 M 1 040.28 % | 283.000 K 33.49 % | 212.000 K -28.38 % | 296.000 K -94.14 % | 5.047 M 1 492.11 % | 317.000 K -94.21 % | 5.477 M 855.85 % | 573.000 K -89.20 % | 5.308 M 4.24 % | 5.092 M | 0.000 -100.00 % | 28.121 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.263 M -17.39 % | 20.898 M -14.82 % | 24.532 M -9.30 % | 27.046 M -8.50 % | 29.560 M 72.73 % | 17.114 M 266.69 % | 4.667 M -59.90 % | 11.639 M -37.46 % | 18.610 M -36.95 % | 29.515 M -26.98 % | 40.419 M -24.14 % | 53.284 M -19.45 % | 66.149 M |
| Accumulated other comprehensive income loss | -136.614 M -17.88 % | -115.894 M -5.81 % | -109.531 M 14.34 % | -127.871 M -22.99 % | -103.965 M -8.02 % | -96.248 M -11.88 % | -86.027 M -6.74 % | -80.595 M -27.35 % | -63.287 M 14.49 % | -74.009 M -5.12 % | -70.404 M -14.32 % | -61.587 M -29.38 % | -47.600 M 10.09 % | -52.944 M -12.02 % | -47.264 M -23.34 % | -38.319 M 33.58 % | -57.688 M -4.73 % | -55.083 M 2.23 % | -56.337 M -2.01 % | -55.227 M 9.90 % | -61.298 M -49.13 % | -41.104 M 10.82 % | -46.092 M -1.40 % | -45.454 M -10.32 % | -41.203 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 |
| Retained earnings | 623.962 M -0.81 % | 629.054 M 6.46 % | 590.861 M -0.42 % | 593.363 M 8.06 % | 549.120 M -0.87 % | 553.943 M 9.89 % | 504.083 M 1.94 % | 494.473 M 11.26 % | 444.412 M 2.67 % | 432.837 M 11.57 % | 387.954 M 1.29 % | 383.019 M 10.02 % | 348.122 M 0.50 % | 346.397 M 10.87 % | 312.426 M 1.49 % | 307.840 M 8.51 % | 283.700 M 0.59 % | 282.044 M 7.38 % | 262.657 M 2.15 % | 257.123 M 7.11 % | 240.059 M 5.07 % | 228.486 M 4.71 % | 218.206 M 2.97 % | 211.916 M 4.87 % | 202.082 M 5.04 % | 192.385 M | 0.000 -100.00 % | 173.010 M 80.90 % | 95.640 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.199 M -50.00 % | 102.397 M 8.26 % | 94.587 M 9.00 % | 86.776 M 27.69 % | 67.958 M 38.30 % | 49.139 M 27.12 % | 38.656 M 37.21 % | 28.172 M 22.51 % | 22.995 M 29.05 % | 17.818 M 24.96 % | 14.260 M 33.25 % | 10.701 M |
| Common stock | 854.000 K 0.00 % | 854.000 K 0.00 % | 854.000 K 0.00 % | 854.000 K 0.00 % | 854.000 K 0.00 % | 854.000 K 0.00 % | 854.000 K 0.00 % | 854.000 K 0.00 % | 854.000 K 0.00 % | 854.000 K 0.00 % | 854.000 K 0.00 % | 854.000 K 0.00 % | 854.000 K 0.00 % | 854.000 K 0.00 % | 854.000 K 0.00 % | 854.000 K 0.00 % | 854.000 K 0.00 % | 854.000 K 0.00 % | 854.000 K 0.00 % | 854.000 K -90.00 % | 8.540 M 0.00 % | 8.540 M 0.00 % | 8.540 M 0.00 % | 8.540 M 0.00 % | 8.540 M 0.00 % | 8.540 M 0.00 % | 8.540 M 0.00 % | 8.540 M 0.00 % | 8.540 M 0.00 % | 8.540 M 0.00 % | 8.540 M -33.33 % | 12.810 M -25.00 % | 17.080 M -20.79 % | 21.564 M -17.21 % | 26.047 M -10.29 % | 29.036 M -9.33 % | 32.025 M -7.41 % | 34.587 M -6.90 % | 37.149 M -4.40 % | 38.857 M -4.21 % | 40.565 M -2.56 % | 41.633 M -2.50 % | 42.700 M 0.00 % | 42.700 M 0.00 % | 42.700 M |
| Total equity | 457.706 M -3.07 % | 472.207 M 8.34 % | 435.840 M 6.09 % | 410.812 M 5.22 % | 390.443 M -0.95 % | 394.193 M 11.19 % | 354.530 M 2.63 % | 345.428 M 10.49 % | 312.635 M 0.21 % | 311.990 M 4.46 % | 298.680 M -1.76 % | 304.020 M 7.90 % | 281.756 M -1.08 % | 284.840 M 9.49 % | 260.147 M -0.59 % | 261.680 M 13.19 % | 231.195 M -0.81 % | 233.085 M 9.28 % | 213.294 M 2.72 % | 207.646 M 7.99 % | 192.287 M -4.01 % | 200.330 M 7.66 % | 186.070 M -0.63 % | 187.245 M 9.52 % | 170.974 M 7.29 % | 159.363 M 7.29 % | 148.530 M 3.66 % | 143.285 M 9.39 % | 130.988 M 2.77 % | 127.457 M -0.84 % | 128.541 M -3.37 % | 133.024 M 1.75 % | 130.731 M 2.28 % | 127.816 M 2.33 % | 124.901 M 4.31 % | 119.742 M 4.50 % | 114.583 M 7.29 % | 106.802 M 7.86 % | 99.021 M 10.16 % | 89.887 M 11.31 % | 80.752 M 6.96 % | 75.494 M 7.49 % | 70.236 M 5.09 % | 66.833 M 5.36 % | 63.430 M |
| Other non current liabilities | 21.658 M 6.71 % | 20.297 M -12.12 % | 23.097 M 22.10 % | 18.916 M -27.39 % | 26.053 M 41.58 % | 18.402 M -19.54 % | 22.870 M 23.96 % | 18.450 M -36.95 % | 29.262 M 41.12 % | 20.735 M -30.07 % | 29.649 M 34.66 % | 22.018 M -27.49 % | 30.364 M 51.60 % | 20.029 M 470.14 % | 3.513 M -78.50 % | 16.336 M -5.32 % | 17.254 M -4.52 % | 18.071 M 9.36 % | 16.524 M -1.18 % | 16.722 M -1.92 % | 17.049 M -0.02 % | 17.052 M 16.35 % | 14.656 M 6.23 % | 13.797 M 43.48 % | 9.616 M 51.55 % | 6.345 M -44.18 % | 11.367 M 83.01 % | 6.211 M -46.96 % | 11.711 M -9.20 % | 12.898 M 62.44 % | 7.940 M 2.49 % | 7.747 M 0.99 % | 7.671 M -6.07 % | 8.167 M -5.73 % | 8.663 M 9.62 % | 7.903 M 10.64 % | 7.143 M 11.88 % | 6.385 M 13.48 % | 5.626 M 7.24 % | 5.246 M 7.81 % | 4.866 M 14.47 % | 4.251 M 16.91 % | 3.636 M 0.82 % | 3.607 M 0.82 % | 3.577 M |
| Long term debt | 8.674 M -4.59 % | 9.091 M 26.32 % | 7.197 M 4.12 % | 6.912 M | 0.000 -100.00 % | 8.218 M | 0.000 -100.00 % | 5.042 M | 0.000 -100.00 % | 5.794 M | 0.000 -100.00 % | 6.688 M | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 38.000 K 100.00 % | 19.000 K | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K -94.44 % | 144.000 K -5.88 % | 153.000 K -39.53 % | 253.000 K 0.00 % | 253.000 K -95.01 % | 5.075 M 1.00 % | 5.025 M | 0.000 -100.00 % | 5.271 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.481 M -33.37 % | 12.729 M -25.02 % | 16.976 M -12.82 % | 19.473 M -11.37 % | 21.970 M 80.19 % | 12.193 M 404.68 % | 2.416 M -52.89 % | 5.129 M -34.59 % | 7.841 M -60.58 % | 19.893 M -37.73 % | 31.944 M -24.09 % | 42.081 M -19.41 % | 52.217 M |
| Total non current liabilities | 30.332 M -4.98 % | 31.922 M 5.37 % | 30.294 M 3.24 % | 29.342 M 12.62 % | 26.053 M -2.13 % | 26.620 M 16.40 % | 22.870 M -2.65 % | 23.492 M -19.72 % | 29.262 M 10.30 % | 26.529 M -10.52 % | 29.649 M 3.29 % | 28.706 M -5.46 % | 30.364 M 51.58 % | 20.032 M -3.37 % | 20.730 M 26.60 % | 16.374 M -5.20 % | 17.273 M -4.42 % | 18.071 M 9.31 % | 16.532 M -1.18 % | 16.730 M -2.69 % | 17.193 M -0.07 % | 17.205 M 15.40 % | 14.909 M 6.11 % | 14.050 M -4.36 % | 14.691 M 7.47 % | 13.670 M 5.33 % | 12.978 M -6.79 % | 13.923 M -37.99 % | 22.452 M -4.37 % | 23.478 M 35.17 % | 17.369 M -4.69 % | 18.223 M -46.85 % | 34.286 M -9.62 % | 37.936 M -8.78 % | 41.586 M -6.46 % | 44.458 M -6.07 % | 47.329 M 48.53 % | 31.866 M 94.27 % | 16.403 M -9.77 % | 18.179 M -8.90 % | 19.954 M -36.20 % | 31.278 M -26.58 % | 42.602 M -21.08 % | 53.979 M -17.41 % | 65.356 M |
| Other current liabilities | 21.695 M -61.10 % | 55.765 M -14.21 % | 65.004 M 1 553.58 % | -4.472 M -3 826.67 % | 120.000 K -99.85 % | 79.382 M 70.36 % | 46.597 M -50.83 % | 94.764 M 342.68 % | 21.407 M -76.82 % | 92.346 M | 0.000 -100.00 % | 61.752 M 44.32 % | 42.788 M -37.59 % | 68.564 M 165.43 % | 25.831 M -45.04 % | 46.997 M | 0.000 -100.00 % | 4.607 M | 0.000 -100.00 % | 45.603 M | 0.000 -100.00 % | 38.830 M | 0.000 -100.00 % | 33.408 M 14 238.20 % | 233.000 K -99.27 % | 32.019 M 128.41 % | 14.018 M | 0.000 -100.00 % | 22.472 M 29.24 % | 17.388 M 7.41 % | 16.189 M 45.61 % | 11.118 M | 0.000 100.00 % | -582.000 K 50.00 % | -1.164 M -107.30 % | 15.948 M -51.76 % | 33.060 M 8.93 % | 30.349 M 9.81 % | 27.637 M 13.04 % | 24.449 M 15.00 % | 21.260 M -1.02 % | 21.479 M -1.01 % | 21.698 M -13.02 % | 24.947 M -11.52 % | 28.195 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 72.614 M 14.84 % | 63.233 M -25.35 % | 84.710 M 31.77 % | 64.286 M -35.55 % | 99.742 M 37.59 % | 72.491 M -24.74 % | 96.315 M 324.54 % | 22.687 M -66.15 % | 67.019 M | 0.000 -100.00 % | 76.407 M | 0.000 -100.00 % | 50.115 M | 0.000 -100.00 % | 43.445 M | 0.000 -100.00 % | 43.045 M | 0.000 -100.00 % | 35.440 M | 0.000 -100.00 % | 33.621 M | 0.000 -100.00 % | 33.095 M | 0.000 100.00 % | -22.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.447 M -50.00 % | 16.893 M 15.78 % | 14.591 M 18.73 % | 12.289 M -2.97 % | 12.666 M -2.89 % | 13.042 M -4.78 % | 13.697 M -4.56 % | 14.352 M |
| Short term debt | 119.000 K -46.15 % | 221.000 K 15.10 % | 192.000 K 27.15 % | 151.000 K | 0.000 -100.00 % | 259.000 K | 0.000 -100.00 % | 17.360 M | 0.000 -100.00 % | 297.000 K 44.17 % | 206.000 K 4.57 % | 197.000 K -32.76 % | 293.000 K 2 341.67 % | 12.000 K -99.93 % | 16.997 M 8 706.74 % | 193.000 K -93.98 % | 3.208 M 1 033.57 % | 283.000 K 38.73 % | 204.000 K -31.08 % | 296.000 K -93.96 % | 4.903 M 1 446.69 % | 317.000 K -93.93 % | 5.224 M 1 532.50 % | 320.000 K | 0.000 -100.00 % | 396.000 K | 0.000 -100.00 % | 22.850 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.782 M -5.33 % | 9.277 M -5.06 % | 9.771 M 12.56 % | 8.681 M 14.37 % | 7.590 M 54.25 % | 4.921 M 118.59 % | 2.251 M -65.42 % | 6.510 M -39.55 % | 10.769 M 11.92 % | 9.622 M 13.53 % | 8.475 M -24.35 % | 11.204 M -19.58 % | 13.932 M |
| Total current liabilities | 89.988 M 3.23 % | 87.175 M -29.33 % | 123.357 M 18.76 % | 103.873 M -22.71 % | 134.390 M 7.48 % | 125.043 M -41.51 % | 213.802 M 26.04 % | 169.624 M -14.92 % | 199.362 M 52.98 % | 130.323 M 18.18 % | 110.273 M 7.75 % | 102.337 M -27.39 % | 140.935 M 24.98 % | 112.770 M -3.49 % | 116.845 M 51.19 % | 77.285 M -8.42 % | 84.394 M 14.57 % | 73.659 M -20.68 % | 92.863 M 35.41 % | 68.579 M -5.77 % | 72.778 M 20.05 % | 60.622 M -6.08 % | 64.544 M 13.37 % | 56.930 M -9.71 % | 63.049 M 17.11 % | 53.839 M -31.41 % | 78.493 M -4.26 % | 81.987 M 24.48 % | 65.865 M 9.18 % | 60.328 M -16.78 % | 72.493 M 12.49 % | 64.446 M -10.17 % | 71.746 M -10.53 % | 80.192 M -9.53 % | 88.637 M 17.25 % | 75.595 M 20.85 % | 62.552 M 16.43 % | 53.725 M 19.66 % | 44.897 M -3.53 % | 46.540 M -3.41 % | 48.183 M 2.01 % | 47.232 M 2.06 % | 46.280 M -14.96 % | 54.420 M -13.01 % | 62.559 M |
| Total liabilities | 120.320 M 1.03 % | 119.097 M -22.49 % | 153.651 M 15.34 % | 133.215 M -16.97 % | 160.443 M 5.79 % | 151.663 M -35.92 % | 236.672 M 22.55 % | 193.116 M -15.53 % | 228.624 M 45.76 % | 156.852 M 12.10 % | 139.922 M 6.78 % | 131.043 M -23.50 % | 171.299 M 28.99 % | 132.802 M -3.47 % | 137.575 M 46.89 % | 93.659 M -7.88 % | 101.667 M 10.83 % | 91.730 M -16.15 % | 109.395 M 28.23 % | 85.309 M -5.18 % | 89.971 M 15.60 % | 77.827 M -2.05 % | 79.453 M 11.94 % | 70.980 M -8.70 % | 77.740 M 15.16 % | 67.509 M -26.20 % | 91.471 M -4.63 % | 95.910 M 8.60 % | 88.317 M 5.38 % | 83.806 M -6.74 % | 89.862 M 8.70 % | 82.669 M -22.03 % | 106.032 M -10.24 % | 118.128 M -9.29 % | 130.223 M 8.47 % | 120.052 M 9.26 % | 109.881 M 28.38 % | 85.591 M 39.63 % | 61.300 M -5.28 % | 64.719 M -5.02 % | 68.137 M -13.21 % | 78.510 M -11.67 % | 88.882 M -18.00 % | 108.399 M -15.26 % | 127.915 M |
| Other non current assets | 1.333 M -10.05 % | 1.482 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 -100.00 % | 890.000 K -4.71 % | 934.000 K 0.21 % | 932.000 K 15.92 % | 804.000 K -11.84 % | 912.000 K 6.05 % | 860.000 K -6.83 % | 923.000 K 21.93 % | 757.000 K -14.07 % | 881.000 K -12.34 % | 1.005 M 0.20 % | 1.003 M 0.20 % | 1.001 M -21.21 % | 1.271 M -17.50 % | 1.540 M 8.45 % | 1.420 M 9.23 % | 1.300 M 21.21 % | 1.073 M 26.92 % | 845.000 K -6.37 % | 902.500 K -5.99 % | 960.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 908.000 K -52.46 % | 1.910 M 113.89 % | 893.000 K -1.00 % | 902.000 K 54.19 % | 585.000 K -20.30 % | 734.000 K -4.55 % | 769.000 K 2.40 % | 751.000 K 6.52 % | 705.000 K -8.68 % | 772.000 K -6.31 % | 824.000 K 15.41 % | 714.000 K 2.00 % | 700.000 K -62.45 % | 1.864 M 183.28 % | 658.000 K 0.46 % | 655.000 K 5.48 % | 621.000 K -0.80 % | 626.000 K 7.93 % | 580.000 K -7.35 % | 626.000 K -10.95 % | 703.000 K -3.96 % | 732.000 K -51.39 % | 1.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 29.308 M 119.13 % | 13.375 M -54.32 % | 29.282 M 123.27 % | 13.115 M -54.32 % | 28.711 M 179.24 % | 10.282 M -60.73 % | 26.185 M 198.34 % | 8.777 M -65.96 % | 25.785 M 249.58 % | 7.376 M -71.97 % | 26.311 M 163.61 % | 9.981 M -63.99 % | 27.717 M 111.95 % | 13.077 M -62.54 % | 34.908 M 81.58 % | 19.225 M -47.35 % | 36.517 M 70.86 % | 21.373 M -46.85 % | 40.210 M 51.87 % | 26.477 M -40.02 % | 44.146 M 36.82 % | 32.266 M -34.92 % | 49.579 M 33.68 % | 37.089 M -0.93 % | 37.439 M 24.16 % | 30.153 M | 0.000 | 0.000 -100.00 % | 31.205 M -17.86 % | 37.988 M -1.71 % | 38.649 M -2.22 % | 39.525 M 9.41 % | 36.127 M 8.44 % | 33.315 M 9.22 % | 30.502 M -5.01 % | 32.110 M -4.77 % | 33.718 M 76.68 % | 19.085 M 328.77 % | 4.451 M -19.18 % | 5.507 M -16.09 % | 6.563 M -11.26 % | 7.396 M -10.12 % | 8.228 M -9.35 % | 9.077 M -8.55 % | 9.925 M |
| GoodWill | 0.000 -100.00 % | 17.082 M | 0.000 -100.00 % | 15.120 M | 0.000 -100.00 % | 16.352 M | 0.000 -100.00 % | 16.744 M | 0.000 -100.00 % | 16.368 M | 0.000 -100.00 % | 17.138 M | 0.000 -100.00 % | 17.346 M | 0.000 -100.00 % | 17.627 M | 0.000 -100.00 % | 17.256 M | 0.000 -100.00 % | 16.683 M | 0.000 -100.00 % | 17.608 M | 0.000 -100.00 % | 15.965 M | 0.000 -100.00 % | 8.999 M | 0.000 | 0.000 -100.00 % | 8.907 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.757 M -50.00 % | 11.513 M -9.97 % | 12.788 M -9.07 % | 14.063 M 43.43 % | 9.805 M 76.76 % | 5.547 M 8.59 % | 5.108 M 9.40 % | 4.669 M -17.19 % | 5.639 M -14.67 % | 6.608 M -33.55 % | 9.945 M -25.12 % | 13.281 M |
| Goodwill and intangible assets | 29.308 M -3.77 % | 30.457 M 4.01 % | 29.282 M 3.71 % | 28.235 M -1.66 % | 28.711 M 7.80 % | 26.634 M 1.71 % | 26.185 M 2.60 % | 25.521 M -1.02 % | 25.785 M 8.60 % | 23.744 M -9.76 % | 26.311 M -2.98 % | 27.119 M -2.16 % | 27.717 M -8.89 % | 30.423 M -12.85 % | 34.908 M -5.28 % | 36.852 M 0.92 % | 36.517 M -5.47 % | 38.629 M -3.93 % | 40.210 M -6.84 % | 43.160 M -2.23 % | 44.146 M -11.48 % | 49.874 M 0.60 % | 49.579 M -6.55 % | 53.054 M 41.71 % | 37.439 M -4.38 % | 39.152 M -2.28 % | 40.066 M -1.53 % | 40.687 M 1.43 % | 40.112 M 5.59 % | 37.988 M -1.71 % | 38.649 M -2.22 % | 39.525 M 9.41 % | 36.127 M -7.54 % | 39.071 M -7.01 % | 42.015 M -6.42 % | 44.898 M -6.03 % | 47.781 M 65.39 % | 28.890 M 188.95 % | 9.998 M -5.81 % | 10.615 M -5.49 % | 11.232 M -13.83 % | 13.034 M -12.15 % | 14.836 M -22.00 % | 19.021 M -18.03 % | 23.206 M |
| Property plant equipment net | 162.526 M -6.02 % | 172.940 M -1.09 % | 174.846 M 2.49 % | 170.596 M -7.47 % | 184.367 M 0.08 % | 184.228 M -0.44 % | 185.049 M -1.22 % | 187.336 M -1.29 % | 189.793 M 14.87 % | 165.231 M 9.01 % | 151.576 M 11.86 % | 135.504 M 8.36 % | 125.049 M 6.78 % | 117.107 M 2.02 % | 114.784 M 4.57 % | 109.770 M 12.31 % | 97.736 M 1.96 % | 95.859 M 6.14 % | 90.314 M -0.07 % | 90.374 M 8.83 % | 83.040 M -3.41 % | 85.969 M 4.82 % | 82.012 M -1.51 % | 83.266 M 7.13 % | 77.725 M 1.17 % | 76.828 M -3.62 % | 79.716 M -2.91 % | 82.107 M 4.26 % | 78.752 M -5.06 % | 82.945 M -1.68 % | 84.363 M -1.42 % | 85.579 M 7.16 % | 79.863 M 0.37 % | 79.572 M 0.37 % | 79.281 M 8.72 % | 72.925 M 9.55 % | 66.568 M 5.88 % | 62.873 M 6.24 % | 59.178 M 3.92 % | 56.944 M 4.08 % | 54.709 M -8.86 % | 60.028 M -8.14 % | 65.347 M -9.24 % | 71.999 M -8.46 % | 78.651 M |
| Total non current assets | 202.481 M -5.73 % | 214.780 M -0.81 % | 216.538 M 2.63 % | 210.987 M -6.14 % | 224.785 M 1.61 % | 221.218 M 0.00 % | 221.220 M -0.52 % | 222.367 M -1.88 % | 226.629 M 14.37 % | 198.147 M 4.35 % | 189.886 M 9.35 % | 173.654 M 5.51 % | 164.587 M 4.37 % | 157.699 M -0.99 % | 159.273 M 4.62 % | 152.244 M 10.82 % | 137.375 M -0.70 % | 138.350 M 2.90 % | 134.453 M -2.65 % | 138.119 M 5.40 % | 131.047 M -6.81 % | 140.619 M 3.45 % | 135.936 M -3.21 % | 140.439 M 17.52 % | 119.506 M 0.44 % | 118.988 M -2.29 % | 121.773 M -2.14 % | 124.441 M 3.24 % | 120.539 M -1.73 % | 122.666 M -1.13 % | 124.063 M -1.72 % | 126.229 M 7.79 % | 117.102 M -2.19 % | 119.728 M -2.15 % | 122.353 M 2.92 % | 118.887 M 3.00 % | 115.421 M 23.96 % | 93.108 M 31.52 % | 70.795 M 2.37 % | 69.156 M 2.43 % | 67.516 M -9.59 % | 74.675 M -8.75 % | 81.833 M -13.58 % | 94.687 M -11.95 % | 107.541 M |
| Other current assets | 4.109 M -0.41 % | 4.126 M 13.20 % | 3.645 M -82.25 % | 20.534 M 866.76 % | 2.124 M -89.69 % | 20.603 M 480.20 % | 3.551 M -79.45 % | 17.278 M 667.91 % | 2.250 M -84.93 % | 14.927 M 800.84 % | 1.657 M -90.27 % | 17.030 M 1 917.77 % | 844.000 K -96.55 % | 24.469 M 2 038.90 % | 1.144 M -93.15 % | 16.709 M 668.23 % | 2.175 M -89.54 % | 20.791 M 814.69 % | 2.273 M -86.85 % | 17.283 M 1 535.10 % | 1.057 M -89.16 % | 9.749 M 837.40 % | 1.040 M -86.77 % | 7.862 M 501.53 % | 1.307 M -34.16 % | 1.985 M -96.65 % | 59.333 M 0.34 % | 59.132 M 13.16 % | 52.253 M 11.23 % | 46.977 M -7.67 % | 50.877 M 1 589.70 % | 3.011 M -94.41 % | 53.866 M -6.86 % | 57.834 M -6.42 % | 61.801 M 3.47 % | 59.728 M 2 760.51 % | 2.088 M -91.58 % | 24.805 M -47.80 % | 47.522 M -5.68 % | 50.384 M -5.37 % | 53.245 M 1.36 % | 52.529 M 1.38 % | 51.812 M 4.72 % | 49.478 M 4.95 % | 47.144 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 194.602 M -4.66 % | 204.105 M 48.75 % | 137.209 M -2.18 % | 140.269 M 20.01 % | 116.877 M 47.38 % | 79.305 M 17.43 % | 67.531 M -1.41 % | 68.496 M -4.48 % | 71.705 M -27.06 % | 98.312 M 29.70 % | 75.800 M -9.52 % | 83.779 M 47.69 % | 56.728 M 9.16 % | 51.967 M 2.00 % | 50.946 M 36.56 % | 37.307 M 16.68 % | 31.975 M -16.44 % | 38.264 M 29.34 % | 29.584 M -6.54 % | 31.654 M 23.21 % | 25.691 M 5.38 % | 24.380 M 35.94 % | 17.934 M -13.77 % | 20.797 M -8.83 % | 22.811 M 61.68 % | 14.109 M 19.35 % | 11.822 M 12.36 % | 10.522 M -10.19 % | 11.716 M 15.89 % | 10.110 M 41.78 % | 7.131 M -14.98 % | 8.387 M -61.23 % | 21.632 M 8.10 % | 20.012 M 8.81 % | 18.392 M 30.95 % | 14.045 M 44.82 % | 9.698 M -16.34 % | 11.593 M -14.05 % | 13.487 M 41.93 % | 9.503 M 72.21 % | 5.518 M 5.56 % | 5.228 M 5.88 % | 4.937 M -16.34 % | 5.902 M -14.05 % | 6.866 M |
| Cash and short term investments | 194.602 M -4.66 % | 204.105 M 48.75 % | 137.209 M -2.18 % | 140.269 M 20.01 % | 116.877 M 47.38 % | 79.305 M 17.43 % | 67.531 M -1.41 % | 68.496 M -4.48 % | 71.705 M -27.06 % | 98.312 M 29.70 % | 75.800 M -9.52 % | 83.779 M 47.69 % | 56.728 M 9.16 % | 51.967 M 2.00 % | 50.946 M 36.56 % | 37.307 M 16.68 % | 31.975 M -16.44 % | 38.264 M 29.34 % | 29.584 M -6.54 % | 31.654 M 23.21 % | 25.691 M 5.38 % | 24.380 M 35.94 % | 17.934 M -13.77 % | 20.797 M -8.83 % | 22.811 M 61.68 % | 14.109 M 19.35 % | 11.822 M 12.36 % | 10.522 M -10.19 % | 11.716 M 15.89 % | 10.110 M 41.78 % | 7.131 M -14.98 % | 8.387 M -61.23 % | 21.632 M 8.10 % | 20.012 M 8.81 % | 18.392 M 30.95 % | 14.045 M 44.82 % | 9.698 M -16.34 % | 11.593 M -14.05 % | 13.487 M 41.93 % | 9.503 M 72.21 % | 5.518 M 5.56 % | 5.228 M 5.88 % | 4.937 M -16.34 % | 5.902 M -14.05 % | 6.866 M |
| Total current assets | 375.545 M -0.26 % | 376.524 M 0.96 % | 372.953 M 11.98 % | 333.040 M 2.13 % | 326.101 M 0.45 % | 324.638 M -12.26 % | 369.982 M 17.02 % | 316.177 M 0.49 % | 314.630 M 16.23 % | 270.695 M 8.84 % | 248.716 M -4.86 % | 261.409 M -9.38 % | 288.468 M 10.97 % | 259.943 M 9.01 % | 238.449 M 17.41 % | 203.095 M 3.89 % | 195.487 M 4.84 % | 186.465 M -0.94 % | 188.236 M 21.57 % | 154.836 M 2.40 % | 151.211 M 9.94 % | 137.538 M 6.14 % | 129.587 M 10.02 % | 117.786 M -8.84 % | 129.208 M 19.77 % | 107.884 M -8.75 % | 118.228 M 3.03 % | 114.754 M 16.19 % | 98.766 M 11.48 % | 88.597 M -6.09 % | 94.340 M 5.45 % | 89.464 M -25.24 % | 119.661 M -5.19 % | 126.216 M -4.94 % | 132.771 M 9.81 % | 120.907 M 10.88 % | 109.043 M 9.83 % | 99.285 M 10.90 % | 89.526 M 4.77 % | 85.450 M 5.01 % | 81.373 M 2.58 % | 79.329 M 2.64 % | 77.285 M -4.05 % | 80.545 M -3.89 % | 83.804 M |
| Inventory | 74.849 M 7.29 % | 69.764 M -31.64 % | 102.048 M 29.58 % | 78.753 M -20.41 % | 98.953 M -7.83 % | 107.357 M -33.62 % | 161.737 M 24.98 % | 129.412 M 17.90 % | 109.760 M 75.37 % | 62.586 M -13.38 % | 72.255 M 6.91 % | 67.588 M -39.04 % | 110.873 M 43.32 % | 77.360 M -12.78 % | 88.700 M 45.51 % | 60.957 M -1.72 % | 62.024 M 28.48 % | 48.274 M -15.50 % | 57.132 M 27.43 % | 44.833 M -2.97 % | 46.203 M 9.30 % | 42.273 M -0.70 % | 42.571 M 11.68 % | 38.119 M -12.45 % | 43.541 M 22.32 % | 35.595 M -24.38 % | 47.073 M 4.37 % | 45.100 M 29.61 % | 34.797 M 10.43 % | 31.510 M -13.27 % | 36.332 M -10.24 % | 40.478 M -3.07 % | 41.759 M -11.47 % | 47.169 M -10.29 % | 52.578 M 11.55 % | 47.135 M 13.06 % | 41.691 M 18.76 % | 35.104 M 23.10 % | 28.517 M 11.55 % | 25.564 M 13.06 % | 22.610 M 4.81 % | 21.573 M 5.05 % | 20.536 M -18.39 % | 25.165 M -15.54 % | 29.794 M |
| Net receivables | 101.985 M 3.51 % | 98.529 M -24.24 % | 130.051 M 39.12 % | 93.484 M -13.56 % | 108.147 M -3.54 % | 112.112 M -18.26 % | 137.163 M 42.16 % | 96.488 M -26.30 % | 130.915 M 45.03 % | 90.267 M -8.82 % | 99.004 M 11.78 % | 88.571 M -26.20 % | 120.023 M 13.07 % | 106.147 M 8.69 % | 97.659 M 14.47 % | 85.311 M -14.10 % | 99.313 M 28.77 % | 77.122 M -22.29 % | 99.247 M 66.88 % | 59.472 M -24.01 % | 78.260 M 31.62 % | 59.459 M -12.61 % | 68.042 M 39.62 % | 48.735 M -20.82 % | 61.549 M 9.53 % | 56.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.974 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.566 M 100.00 % | 27.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 9.314 M -5.93 % | 9.901 M -13.92 % | 11.502 M 12.26 % | 10.246 M -5.25 % | 10.814 M 14.39 % | 9.454 M 0.56 % | 9.401 M 7.12 % | 8.776 M -14.65 % | 10.282 M 22.10 % | 8.421 M -25.44 % | 11.294 M 10.09 % | 10.259 M -6.71 % | 10.997 M 16.31 % | 9.455 M 6.46 % | 8.881 M 136.32 % | 3.758 M 52.52 % | 2.464 M -23.17 % | 3.207 M -3.05 % | 3.308 M -16.44 % | 3.959 M 20.66 % | 3.281 M -20.94 % | 4.150 M 13.95 % | 3.642 M 7.53 % | 3.387 M 19.43 % | 2.836 M 33.90 % | 2.118 M 100.38 % | 1.057 M 47.83 % | 715.000 K -17.91 % | 871.000 K 6.09 % | 821.000 K 329.84 % | 191.000 K -5.45 % | 202.000 K -43.10 % | 355.000 K 74.45 % | 203.500 K 291.35 % | 52.000 K -15.45 % | 61.500 K -13.38 % | 71.000 K -5.33 % | 75.000 K -5.06 % | 79.000 K -55.37 % | 177.000 K -35.64 % | 275.000 K -49.07 % | 540.000 K -32.92 % | 805.000 K -70.88 % | 2.765 M -41.48 % | 4.724 M |
| 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 |
| Account payables | 58.310 M 223.69 % | 18.014 M -59.88 % | 44.902 M 220.02 % | 14.031 M -72.30 % | 50.648 M 127.79 % | 22.235 M -73.66 % | 84.423 M 119.00 % | 38.550 M -53.98 % | 83.764 M 358.50 % | 18.269 M -74.25 % | 70.948 M 225.32 % | 21.809 M -73.31 % | 81.718 M 290.90 % | 20.905 M -65.87 % | 61.250 M 333.08 % | 14.143 M -79.67 % | 69.553 M 511.99 % | 11.365 M -85.67 % | 79.314 M 627.92 % | 10.896 M -81.48 % | 58.833 M 337.55 % | 13.446 M -74.19 % | 52.088 M 289.56 % | 13.371 M -75.22 % | 53.961 M 336.72 % | 12.356 M -77.83 % | 55.741 M 11.77 % | 49.873 M 22.81 % | 40.611 M 9.36 % | 37.135 M -27.39 % | 51.140 M 8.88 % | 46.969 M 0.67 % | 46.656 M -15.05 % | 54.920 M -13.08 % | 63.183 M 63.43 % | 38.660 M 173.48 % | 14.136 M 12.19 % | 12.600 M 13.88 % | 11.064 M -7.32 % | 11.938 M -6.82 % | 12.812 M -0.22 % | 12.841 M -0.22 % | 12.869 M -7.06 % | 13.847 M -6.60 % | 14.825 M |
| Tax payables | 9.864 M -25.13 % | 13.175 M -0.63 % | 13.259 M -38.47 % | 21.549 M 5.69 % | 20.389 M -11.99 % | 23.167 M 25.25 % | 18.496 M -2.40 % | 18.950 M -12.67 % | 21.700 M 11.79 % | 19.411 M 18.13 % | 16.432 M -11.56 % | 18.579 M 15.14 % | 16.136 M -30.71 % | 23.289 M 82.42 % | 12.767 M -19.97 % | 15.952 M 37.13 % | 11.633 M -16.66 % | 13.959 M 4.60 % | 13.345 M 13.25 % | 11.784 M 30.33 % | 9.042 M 12.62 % | 8.029 M 11.02 % | 7.232 M -26.44 % | 9.831 M 11.02 % | 8.855 M -2.35 % | 9.068 M 3.82 % | 8.734 M -5.72 % | 9.264 M 233.00 % | 2.782 M -52.08 % | 5.805 M 12.41 % | 5.164 M -18.79 % | 6.359 M -61.01 % | 16.308 M -1.63 % | 16.578 M -1.60 % | 16.847 M 36.90 % | 12.307 M 58.47 % | 7.766 M 32.63 % | 5.856 M 48.43 % | 3.945 M 8.28 % | 3.644 M 9.02 % | 3.342 M 1.58 % | 3.290 M 1.61 % | 3.238 M -26.78 % | 4.423 M -21.13 % | 5.607 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.675 M | 0.000 100.00 % | -6.736 M | 0.000 100.00 % | -6.136 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.307 M -5.29 % | 17.217 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 % | -5.271 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 | 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 -100.00 % | 261.000 K 80.00 % | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K -50.00 % | 192.000 K -20.82 % | 242.500 K -17.24 % | 293.000 K -14.70 % | 343.500 K -12.82 % | 394.000 K |
| Capital lease obligations | 8.793 M -5.57 % | 9.312 M 26.03 % | 7.389 M 4.62 % | 7.063 M | 0.000 -100.00 % | 8.477 M | 0.000 -100.00 % | 5.169 M | 0.000 -100.00 % | 6.090 M | 0.000 -100.00 % | 6.884 M | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 106.000 K | 0.000 -100.00 % | 113.000 K | 0.000 -100.00 % | 128.000 K | 0.000 -100.00 % | 104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.108 M -50.00 % | 2.215 M -21.20 % | 2.811 M -17.49 % | 3.407 M 100.00 % | 1.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 127.871 M 22.99 % | 103.965 M 8.02 % | 96.248 M 11.88 % | 86.027 M 6.74 % | 80.595 M 27.35 % | 63.287 M -14.49 % | 74.009 M 5.12 % | 70.404 M 14.32 % | 61.587 M 29.38 % | 47.600 M -10.09 % | 52.944 M 12.02 % | 47.264 M 23.34 % | 38.319 M -33.58 % | 57.688 M 4.73 % | 55.083 M -2.23 % | 56.337 M 2.01 % | 55.227 M -9.90 % | 61.298 M 49.13 % | 41.104 M -10.82 % | 46.092 M 1.40 % | 45.454 M 10.32 % | 41.203 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 |
| Other total stockholders equity | -30.496 M 27.06 % | -41.807 M 9.79 % | -46.344 M 74.73 % | -183.405 M 30.40 % | -263.496 M -2.59 % | -256.852 M -8.64 % | -236.434 M -2.58 % | -230.494 M -17.65 % | -195.918 M -0.11 % | -195.710 M -21.91 % | -160.532 M -13.50 % | -141.440 M -23.18 % | -114.820 M 0.46 % | -115.355 M -14.90 % | -100.397 M -17.65 % | -85.333 M 23.16 % | -111.047 M -5.86 % | -104.896 M 1.56 % | -106.554 M -0.94 % | -105.558 M 10.25 % | -117.610 M -51.17 % | -77.800 M 10.60 % | -87.029 M -10.43 % | -78.809 M 2.53 % | -80.851 M -102.96 % | -39.836 M -128.46 % | 139.990 M 466.04 % | -38.244 M -242.66 % | 26.808 M -77.46 % | 118.917 M -0.90 % | 120.001 M -0.18 % | 120.214 M 5.77 % | 113.651 M 106.44 % | 55.054 M 1 653.88 % | -3.543 M 8.70 % | -3.881 M 8.00 % | -4.218 M -199.07 % | 4.258 M -66.56 % | 12.733 M 3.71 % | 12.278 M 3.85 % | 11.823 M 11.29 % | 10.624 M 12.72 % | 9.425 M -1.10 % | 9.530 M -1.09 % | 9.635 M |
| Deferred tax liabilities non current | 2.159 M -14.80 % | 2.534 M | 0.000 -100.00 % | 3.514 M -2.87 % | 3.618 M -6.44 % | 3.867 M 129.22 % | 1.687 M -5.22 % | 1.780 M 6.65 % | 1.669 M -3.13 % | 1.723 M -53.91 % | 3.738 M -13.15 % | 4.304 M 3.02 % | 4.178 M 12.22 % | 3.723 M 6.58 % | 3.493 M 3 428.28 % | 99.000 K -93.51 % | 1.526 M -49.97 % | 3.050 M -13.20 % | 3.514 M -22.00 % | 4.505 M 29.79 % | 3.471 M -34.34 % | 5.286 M 16.05 % | 4.555 M -10.18 % | 5.071 M 298.04 % | 1.274 M -44.61 % | 2.300 M 42.77 % | 1.611 M -34.00 % | 2.441 M -77.27 % | 10.741 M 1.52 % | 10.580 M 12.21 % | 9.429 M -9.99 % | 10.476 M -42.23 % | 18.134 M 6.42 % | 17.041 M 6.86 % | 15.947 M -6.64 % | 17.082 M -6.23 % | 18.216 M 37.08 % | 13.289 M 58.93 % | 8.361 M 7.14 % | 7.804 M 7.69 % | 7.247 M 1.58 % | 7.135 M 1.60 % | 7.022 M -15.32 % | 8.292 M -13.28 % | 9.562 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 578.026 M -2.25 % | 591.304 M 0.31 % | 589.491 M 8.36 % | 544.027 M -1.25 % | 550.886 M 0.92 % | 545.856 M -7.67 % | 591.202 M 9.78 % | 538.544 M -0.50 % | 541.259 M 15.45 % | 468.842 M 6.89 % | 438.602 M 0.81 % | 435.063 M -3.97 % | 453.055 M 8.48 % | 417.642 M 5.01 % | 397.722 M 11.93 % | 355.339 M 6.75 % | 332.862 M 2.48 % | 324.815 M 0.66 % | 322.689 M 10.15 % | 292.955 M 3.79 % | 282.258 M 1.47 % | 278.157 M 4.76 % | 265.523 M 2.83 % | 258.225 M 3.82 % | 248.714 M 9.63 % | 226.872 M -5.47 % | 240.001 M 0.34 % | 239.195 M 9.07 % | 219.305 M 3.81 % | 211.263 M -3.27 % | 218.403 M 1.26 % | 215.693 M -8.90 % | 236.763 M -3.73 % | 245.944 M -3.60 % | 255.124 M 6.39 % | 239.794 M 6.83 % | 224.464 M 16.67 % | 192.393 M 20.00 % | 160.321 M 3.70 % | 154.605 M 3.84 % | 148.889 M -3.32 % | 154.004 M -3.21 % | 159.118 M -9.20 % | 175.232 M -8.42 % | 191.345 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.646 M 2 958.93 % | 773.000 K 101.23 % | -62.899 M -5 068.32 % | -1.217 M | 0.000 -100.00 % | 93.000 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 % | -1.584 M 0.00 % | -1.584 M | 0.000 | 0.000 -100.00 % | 816.500 K 0.00 % | 816.500 K | 0.000 | 0.000 100.00 % | -6.316 M 0.00 % | -6.316 M -50.43 % | -4.199 M 0.00 % | -4.199 M 4.02 % | -4.375 M 0.00 % | -4.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 483.000 K 666.67 % | 63.000 K -88.16 % | 532.000 K 3 225.00 % | 16.000 K -94.71 % | 302.500 K 2 420.83 % | 12.000 K -95.88 % | 291.500 K 1 357.50 % | 20.000 K -95.29 % | 425.000 K 687.04 % | 54.000 K -91.56 % | 640.000 K 827.54 % | 69.000 K -95.82 % | 1.649 M 2 844.64 % | 56.000 K -96.41 % | 1.561 M 2 038.36 % | 73.000 K -96.74 % | 2.240 M 182.12 % | 794.000 K -35.08 % | 1.223 M 1 428.75 % | 80.000 K -91.77 % | 972.000 K | 0.000 -100.00 % | 926.000 K 712.28 % | 114.000 K -87.32 % | 899.000 K 86.51 % | 482.000 K 0.00 % | 482.000 K 24.55 % | 387.000 K 0.00 % | 387.000 K -37.28 % | 617.000 K 0.00 % | 617.000 K 107.05 % | 298.000 K 0.00 % | 298.000 K -16.64 % | 357.500 K 0.00 % | 357.500 K 115.36 % | 166.000 K 0.00 % | 166.000 K -93.38 % | 2.508 M 0.00 % | 2.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -17.493 M -133.73 % | 51.868 M 255.86 % | -33.278 M -89.09 % | -17.599 M -137.66 % | 46.730 M 2 824.28 % | 1.598 M 104.11 % | -38.918 M -2.96 % | -37.798 M -92.17 % | -19.669 M -210.45 % | 17.808 M 47.86 % | 12.044 M 1.47 % | 11.869 M 145.94 % | -25.835 M -2.34 % | -25.245 M -9.78 % | -22.995 M -531.67 % | 5.327 M 132.96 % | -16.161 M -228.51 % | 12.576 M 136.04 % | -34.893 M -1 112.86 % | 3.445 M 114.89 % | -23.140 M -826.53 % | 3.185 M 122.27 % | -14.303 M -216.05 % | 12.325 M 218.98 % | -10.359 M -630.82 % | 1.952 M 0.00 % | 1.952 M 126.38 % | -7.398 M 0.00 % | -7.398 M -28.06 % | -5.777 M 0.00 % | -5.777 M -177.05 % | 7.498 M 0.00 % | 7.498 M 362.06 % | -2.861 M 0.00 % | -2.861 M -193.65 % | 3.055 M 0.00 % | 3.055 M 543.07 % | -689.500 K 0.00 % | -689.500 K -157.82 % | 1.193 M 0.00 % | 1.193 M 131.38 % | -3.800 M 0.00 % | -3.800 M -9 282.72 % | -40.500 K 0.00 % | -40.500 K -100.80 % | 5.073 M 0.00 % | 5.073 M |
| Accounts receivables | -7.919 M -127.02 % | 29.307 M 334.36 % | -12.505 M 13.32 % | -14.426 M -158.11 % | 24.825 M 1 076.59 % | -2.542 M 88.99 % | -23.095 M -388.54 % | 8.004 M 146.09 % | -17.367 M -64.15 % | -10.580 M -275.75 % | 6.020 M -21.02 % | 7.622 M -29.96 % | 10.883 M 132.37 % | -33.621 M -816.87 % | 4.690 M 293.79 % | 1.191 M 171.57 % | -1.664 M -453.29 % | 471.000 K 102.13 % | -22.107 M -664.10 % | 3.919 M 124.50 % | -15.996 M -1 034.35 % | 1.712 M 116.04 % | -10.670 M -271.08 % | 6.237 M 334.74 % | -2.657 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 |
| Inventory | -9.337 M -129.14 % | 32.046 M 256.26 % | -20.508 M -206.99 % | 19.168 M 200.49 % | 6.379 M -87.52 % | 51.102 M 257.48 % | -32.450 M -42.95 % | -22.700 M 51.05 % | -46.371 M -641.97 % | 8.556 M 212.30 % | -7.619 M -117.16 % | 44.400 M 218.31 % | -37.527 M -503.99 % | 9.289 M 132.12 % | -28.919 M -846.49 % | 3.874 M 125.74 % | -15.049 M -252.63 % | 9.860 M 173.79 % | -13.363 M -834.63 % | 1.819 M 122.78 % | -7.986 M -691.56 % | 1.350 M 134.07 % | -3.962 M -173.38 % | 5.399 M 165.29 % | -8.269 M -290.57 % | 4.339 M 0.00 % | 4.339 M 159.67 % | -7.272 M 0.00 % | -7.272 M -674.86 % | 1.265 M 0.00 % | 1.265 M -26.69 % | 1.726 M 0.00 % | 1.726 M -37.11 % | 2.744 M 0.00 % | 2.744 M 163.90 % | -4.294 M 0.00 % | -4.294 M -42.26 % | -3.018 M 0.00 % | -3.018 M -38.19 % | -2.184 M 0.00 % | -2.184 M -64.03 % | -1.332 M 0.00 % | -1.332 M -139.81 % | 3.345 M 0.00 % | 3.345 M 103.59 % | 1.643 M 0.00 % | 1.643 M |
| Accounts payables | 0.000 100.00 % | -47.736 M -200.00 % | 47.736 M 276.36 % | -27.067 M -279.85 % | 15.050 M 133.61 % | -44.772 M -377.57 % | 16.130 M 187.07 % | -18.525 M -144.39 % | 41.732 M 120.27 % | 18.946 M 47.73 % | 12.825 M 131.29 % | -40.988 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 working capital | -237.000 K -100.62 % | 38.251 M 179.69 % | -48.001 M -1 115.68 % | 4.726 M 892.86 % | 476.000 K 121.74 % | -2.190 M -540.64 % | 497.000 K 110.86 % | -4.577 M -295.85 % | 2.337 M 163.77 % | 886.000 K 8.31 % | 818.000 K -2.04 % | 835.000 K 3.21 % | 809.000 K 188.61 % | -913.000 K -173.99 % | 1.234 M 370.99 % | 262.000 K -52.54 % | 552.000 K -75.41 % | 2.245 M 289.08 % | 577.000 K 125.16 % | -2.293 M -372.33 % | 842.000 K 584.55 % | 123.000 K -62.61 % | 329.000 K -52.25 % | 689.000 K 21.52 % | 567.000 K 123.75 % | -2.388 M 0.00 % | -2.388 M -1 802.39 % | -125.500 K 0.00 % | -125.500 K 98.22 % | -7.042 M 0.00 % | -7.042 M -221.99 % | 5.772 M 0.00 % | 5.772 M 202.99 % | -5.605 M 0.00 % | -5.605 M -176.27 % | 7.349 M 0.00 % | 7.349 M 215.59 % | 2.329 M 0.00 % | 2.329 M -31.04 % | 3.377 M 0.00 % | 3.377 M 236.78 % | -2.469 M 0.00 % | -2.469 M 27.09 % | -3.386 M 0.00 % | -3.386 M -198.72 % | 3.430 M 0.00 % | 3.430 M |
| Other non cash items | 6.497 M 124.82 % | -26.174 M -288.45 % | 13.889 M 277 880.00 % | -5.000 K 99.98 % | -27.766 M -202.95 % | 26.970 M -53.78 % | 58.354 M -1.32 % | 59.137 M 31.39 % | 45.008 M 851.54 % | 4.730 M -52.61 % | 9.982 M -32.51 % | 14.791 M -49.64 % | 29.373 M 39.02 % | 21.128 M -11.42 % | 23.851 M 529.75 % | -5.550 M -177.60 % | 7.152 M 146.30 % | -15.448 M -166.57 % | 23.207 M 582.96 % | 3.398 M -71.58 % | 11.958 M 446.53 % | 2.188 M 13.90 % | 1.921 M 211.17 % | -1.728 M -121.30 % | 8.112 M 781.68 % | -1.190 M 0.00 % | -1.190 M -118.72 % | 6.359 M 0.00 % | 6.359 M 1 707.71 % | -395.500 K 0.00 % | -395.500 K 95.07 % | -8.025 M 0.00 % | -8.025 M -14.59 % | -7.003 M 0.00 % | -7.003 M -93.23 % | -3.624 M 0.00 % | -3.624 M 15.74 % | -4.301 M 0.00 % | -4.301 M -148.46 % | 8.875 M 0.00 % | 8.875 M 20.16 % | 7.386 M 0.00 % | 7.386 M 1 013.95 % | 663.000 K 0.00 % | 663.000 K -67.81 % | 2.060 M 0.00 % | 2.060 M |
| Net cash provided by operating activities | 21.772 M -71.29 % | 75.837 M 369.00 % | 16.170 M -57.47 % | 38.018 M -50.04 % | 76.098 M 8.23 % | 70.311 M 4 603.08 % | 1.495 M -93.29 % | 22.275 M -12.36 % | 25.417 M -67.18 % | 77.449 M 69.26 % | 45.758 M -22.74 % | 59.225 M 45.98 % | 40.572 M 12.16 % | 36.172 M 15.80 % | 31.236 M 9.27 % | 28.587 M 62.05 % | 17.641 M -21.90 % | 22.588 M 58.61 % | 14.241 M -50.27 % | 28.638 M 147.91 % | 11.552 M -49.18 % | 22.730 M 352.25 % | 5.026 M -81.33 % | 26.919 M 53.25 % | 17.565 M -7.98 % | 19.088 M 0.00 % | 19.088 M 163.05 % | 7.257 M 0.00 % | 7.257 M -22.34 % | 9.345 M 0.00 % | 9.345 M -8.33 % | 10.194 M 0.00 % | 10.194 M -51.32 % | 20.939 M 0.00 % | 20.939 M -37.51 % | 33.510 M 0.00 % | 33.510 M 73.43 % | 19.322 M 0.00 % | 19.322 M 28.83 % | 14.998 M 0.00 % | 14.998 M 61.15 % | 9.307 M 0.00 % | 9.307 M -16.41 % | 11.134 M 0.00 % | 11.134 M -15.69 % | 13.206 M 0.00 % | 13.206 M |
| Investments in property plant and equipment | -4.720 M 37.99 % | -7.612 M -27.16 % | -5.986 M 17.42 % | -7.249 M 56.23 % | -16.562 M -18.61 % | -13.963 M -12.67 % | -12.393 M 35.41 % | -19.186 M 39.96 % | -31.955 M -26.13 % | -25.335 M 2.47 % | -25.977 M -18.64 % | -21.895 M -107.48 % | -10.553 M 7.27 % | -11.380 M 19.64 % | -14.162 M -8.44 % | -13.060 M -65.00 % | -7.915 M -4.65 % | -7.563 M -36.74 % | -5.531 M 45.09 % | -10.073 M 9.30 % | -11.106 M -34.49 % | -8.258 M -50.36 % | -5.492 M 42.13 % | -9.491 M -91.62 % | -4.953 M 6.95 % | -5.323 M 0.00 % | -5.323 M 45.74 % | -9.810 M 0.00 % | -9.810 M 28.43 % | -13.707 M 0.00 % | -13.707 M -19.93 % | -11.430 M 0.00 % | -11.430 M -2.12 % | -11.192 M 0.00 % | -11.192 M -0.74 % | -11.110 M 0.00 % | -11.110 M -127.66 % | -4.880 M 0.00 % | -4.880 M -9.85 % | -4.443 M 0.00 % | -4.443 M -14.57 % | -3.878 M 0.00 % | -3.878 M -34.15 % | -2.891 M 0.00 % | -2.891 M 9.42 % | -3.191 M 0.00 % | -3.191 M |
| Acquisitions net | 0.000 100.00 % | -2.785 M | 0.000 -100.00 % | 174.000 K -51.67 % | 360.000 K 1 700.00 % | 20.000 K -99.41 % | 3.412 M 232.23 % | 1.027 M -25.09 % | 1.371 M -24.17 % | 1.808 M 10 535.29 % | 17.000 K -88.96 % | 154.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.778 M | 0.000 | 0.000 | 0.000 100.00 % | -1.472 M | 0.000 100.00 % | -23.739 M | 0.000 | 0.000 | 0.000 100.00 % | -465.500 K 0.00 % | -465.500 K | 0.000 | 0.000 100.00 % | -2.323 M 0.00 % | -2.323 M -117.10 % | -1.070 M 0.00 % | -1.070 M 42.86 % | -1.873 M 0.00 % | -1.873 M 90.83 % | -20.426 M 0.00 % | -20.426 M -843.02 % | 2.749 M 0.00 % | 2.749 M 31.88 % | 2.085 M 0.00 % | 2.085 M -53.23 % | 4.457 M 0.00 % | 4.457 M 137.34 % | -11.936 M 0.00 % | -11.936 M |
| Purchases of investments | 0.000 100.00 % | -398.000 K | 0.000 100.00 % | -1.134 M -4 261.54 % | -26.000 K 92.42 % | -343.000 K -645.65 % | -46.000 K -666.67 % | -6.000 K 76.00 % | -25.000 K 0.00 % | -25.000 K 26.47 % | -34.000 K -261.90 % | 21.000 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 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K 69.70 % | -33.000 K 0.00 % | -33.000 K 61.40 % | -85.500 K 0.00 % | -85.500 K 0.58 % | -86.000 K 0.00 % | -86.000 K -27.41 % | -67.500 K 0.00 % | -67.500 K -90.14 % | -35.500 K 0.00 % | -35.500 K -273.68 % | -9.500 K 0.00 % | -9.500 K 92.99 % | -135.500 K 0.00 % | -135.500 K 44.81 % | -245.500 K 0.00 % | -245.500 K -302.46 % | -61.000 K 0.00 % | -61.000 K -171.11 % | -22.500 K 0.00 % | -22.500 K |
| Sales maturities of investments | 0.000 100.00 % | -6.000 K -200.00 % | 6.000 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 | 0.000 100.00 % | -3.653 M 0.00 % | -3.653 M | 0.000 | 0.000 100.00 % | -2.546 M 0.00 % | -2.546 M -547.06 % | 569.500 K 0.00 % | 569.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.000 K 0.00 % | -317.000 K -107.54 % | 4.204 M 0.00 % | 4.204 M 618.02 % | 585.500 K 0.00 % | 585.500 K 688.44 % | -99.500 K 0.00 % | -99.500 K |
| Other investing activites | 76.000 K -93.64 % | 1.195 M 26.19 % | 947.000 K -23.26 % | 1.234 M 123 300.00 % | 1.000 K -75.00 % | 4.000 K -97.77 % | 179.000 K 17 800.00 % | 1.000 K -96.97 % | 33.000 K 243.48 % | -23.000 K -132.86 % | 70.000 K 150.00 % | 28.000 K 103.42 % | -818.000 K 55.40 % | -1.834 M -307.94 % | 882.000 K 124.60 % | -3.585 M -130.84 % | -1.553 M -373.48 % | -328.000 K 18.00 % | -400.000 K 38.74 % | -653.000 K 40.37 % | -1.095 M -58.01 % | -693.002 K -239.16 % | 498.000 K 163.49 % | 189.002 K 113.11 % | -1.442 M -112.37 % | -679.000 K 0.00 % | -679.000 K 81.30 % | -3.631 M 0.00 % | -3.631 M -1.00 % | -3.595 M 0.00 % | -3.595 M -41.29 % | -2.545 M 0.00 % | -2.545 M -468.23 % | 691.000 K 0.00 % | 691.000 K 475.83 % | 120.000 K 0.00 % | 120.000 K -47.71 % | 229.500 K 0.00 % | 229.500 K 143.51 % | -527.500 K 0.00 % | -527.500 K -113.17 % | 4.006 M 0.00 % | 4.006 M 460.60 % | 714.500 K 0.00 % | 714.500 K -61.22 % | 1.843 M 0.00 % | 1.843 M |
| Net cash used for investing activites | -4.644 M 51.66 % | -9.606 M -90.86 % | -5.033 M 27.84 % | -6.975 M 57.02 % | -16.227 M -13.62 % | -14.282 M -61.42 % | -8.848 M 51.29 % | -18.164 M 40.59 % | -30.576 M -29.70 % | -23.575 M 9.06 % | -25.924 M -19.51 % | -21.692 M -90.77 % | -11.371 M 13.95 % | -13.214 M 0.50 % | -13.280 M 20.22 % | -16.645 M -75.80 % | -9.468 M 25.27 % | -12.669 M -113.61 % | -5.931 M 44.70 % | -10.726 M 12.09 % | -12.201 M -17.06 % | -10.423 M -108.71 % | -4.994 M 84.89 % | -33.041 M -416.67 % | -6.395 M -61.04 % | -3.971 M 0.00 % | -3.971 M 60.57 % | -10.072 M 0.00 % | -10.072 M 25.90 % | -13.592 M 0.00 % | -13.592 M -2.97 % | -13.200 M 0.00 % | -13.200 M -13.41 % | -11.639 M 0.00 % | -11.639 M 9.77 % | -12.898 M 0.00 % | -12.898 M 48.58 % | -25.086 M 0.00 % | -25.086 M -1 161.53 % | -1.989 M 0.00 % | -1.989 M -185.62 % | 2.323 M 0.00 % | 2.323 M -10.15 % | 2.585 M 0.00 % | 2.585 M 119.85 % | -13.020 M 0.00 % | -13.020 M |
| Debt repayment | -1.074 M | 0.000 100.00 % | -917.000 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 | 0.000 100.00 % | -11.227 M 0.00 % | -11.227 M -458.22 % | 3.134 M 0.00 % | 3.134 M -52.29 % | 6.569 M 0.00 % | 6.569 M 506.75 % | -1.615 M 0.00 % | -1.615 M 41.67 % | -2.769 M 0.00 % | -2.769 M 26.20 % | -3.752 M 0.00 % | -3.752 M -139.57 % | 9.480 M 0.00 % | 9.480 M 220.85 % | -7.844 M 0.00 % | -7.844 M 27.17 % | -10.771 M 0.00 % | -10.771 M 20.55 % | -13.556 M 0.00 % | -13.556 M -580.71 % | 2.820 M 0.00 % | 2.820 M |
| Common stock issued | 0.000 100.00 % | -4.184 M -124.16 % | 17.316 M | 0.000 -100.00 % | 8.186 M | 0.000 -100.00 % | 4.341 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 % | 875.000 K 0.00 % | 875.000 K -70.20 % | 2.937 M 0.00 % | 2.937 M 171.52 % | 1.082 M 0.00 % | 1.082 M | 0.000 | 0.000 -100.00 % | 2.907 M 0.00 % | 2.907 M -72.03 % | 10.391 M 0.00 % | 10.391 M | 0.000 | 0.000 -100.00 % | 11.921 M 0.00 % | 11.921 M 970.54 % | 1.114 M 0.00 % | 1.114 M 759.85 % | 129.500 K 0.00 % | 129.500 K 600.00 % | 18.500 K 0.00 % | 18.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.251 M 19.85 % | -14.038 M -925.01 % | -1.370 M 62.11 % | -3.615 M -7.64 % | -3.358 M 8.05 % | -3.652 M 44.98 % | -6.638 M -27.78 % | -5.195 M -63.31 % | -3.181 M -53.30 % | -2.075 M | 0.000 100.00 % | -506.000 K -28.43 % | -394.000 K 47.33 % | -748.000 K -99.47 % | -375.000 K -162.24 % | -143.000 K | 0.000 | 0.000 | 0.000 100.00 % | -647.000 K 0.00 % | -647.000 K 66.68 % | -1.942 M 0.00 % | -1.942 M -0.65 % | -1.930 M 0.00 % | -1.930 M 9.09 % | -2.123 M 0.00 % | -2.123 M 89.49 % | -20.195 M 0.00 % | -20.195 M -529.13 % | -3.210 M 0.00 % | -3.210 M 72.35 % | -11.611 M 0.00 % | -11.611 M -331 628.57 % | -3.500 K 0.00 % | -3.500 K 98.51 % | -234.500 K 0.00 % | -234.500 K 80.86 % | -1.225 M 0.00 % | -1.225 M |
| Dividends paid | -26.712 M | 0.000 100.00 % | -26.472 M | 0.000 100.00 % | -26.280 M | 0.000 100.00 % | -25.401 M | 0.000 100.00 % | -22.267 M | 0.000 100.00 % | -18.835 M | 0.000 100.00 % | -18.510 M | 0.000 100.00 % | -13.977 M | 0.000 100.00 % | -13.619 M | 0.000 100.00 % | -10.231 M -33.55 % | -7.661 M | 0.000 100.00 % | -2.000 K 99.97 % | -7.494 M | 0.000 100.00 % | -6.520 M -133.11 % | -2.797 M 0.00 % | -2.797 M -41.05 % | -1.983 M 0.00 % | -1.983 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.009 M 0.00 % | -4.009 M -45.73 % | -2.751 M 0.00 % | -2.751 M | 0.000 | 0.000 100.00 % | -1.637 M 0.00 % | -1.637 M -67.25 % | -978.500 K 0.00 % | -978.500 K -0.36 % | -975.000 K 0.00 % | -975.000 K 1.76 % | -992.500 K 0.00 % | -992.500 K |
| Other financing activites | 10.649 M 206.59 % | -9.991 M -217.82 % | 8.480 M 619.61 % | -1.632 M -109.68 % | 16.867 M 181.02 % | -20.819 M -228.03 % | 16.262 M 470.08 % | -4.394 M -152.22 % | 8.415 M 1 131.82 % | -815.500 K 81.71 % | -4.460 M -320.51 % | -1.061 M 33.59 % | -1.597 M 90.63 % | -17.052 M -201.61 % | 16.781 M 651.64 % | -3.042 M -203.72 % | 2.933 M 181.75 % | 1.041 M 1 046.36 % | -110.000 K 97.51 % | -4.422 M -195.55 % | 4.628 M 182.20 % | -5.630 M -215.58 % | 4.871 M -4.86 % | 5.120 M 24.42 % | 4.115 M 3 081.88 % | -138.000 K 0.00 % | -138.000 K 51.58 % | -285.000 K 0.00 % | -285.000 K -20.25 % | -237.000 K 0.00 % | -237.000 K 38.84 % | -387.500 K 0.00 % | -387.500 K 19.86 % | -483.500 K 0.00 % | -483.500 K 35.62 % | -751.000 K 0.00 % | -751.000 K 68.41 % | -2.378 M 0.00 % | -2.378 M | 0.000 | 0.000 100.00 % | -671.500 K 0.00 % | -671.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -17.137 M -645.59 % | 3.141 M 116.61 % | -18.909 M -1 058.64 % | -1.632 M 91.26 % | -18.676 M 54.79 % | -41.313 M -665.78 % | 7.302 M 266.18 % | -4.394 M 82.50 % | -25.103 M 15.14 % | -29.582 M -19.94 % | -24.664 M -167.53 % | -9.219 M 60.71 % | -23.465 M -13.34 % | -20.704 M -440.01 % | -3.834 M 53.45 % | -8.237 M 40.60 % | -13.867 M -1 241.10 % | -1.034 M 90.00 % | -10.341 M 17.86 % | -12.589 M -397.33 % | 4.234 M 166.41 % | -6.376 M -112.68 % | -2.998 M -160.24 % | 4.977 M 306.94 % | -2.405 M 81.90 % | -13.287 M 0.00 % | -13.287 M -521.06 % | 3.156 M 0.00 % | 3.156 M -42.33 % | 5.472 M 0.00 % | 5.472 M 239.15 % | -3.932 M 0.00 % | -3.932 M 39.29 % | -6.477 M 0.00 % | -6.477 M 60.28 % | -16.306 M 0.00 % | -16.306 M -518.96 % | 3.892 M 0.00 % | 3.892 M 142.44 % | -9.171 M 0.00 % | -9.171 M 18.92 % | -11.311 M 0.00 % | -11.311 M 22.72 % | -14.636 M 0.00 % | -14.636 M -2 456.84 % | 621.000 K 0.00 % | 621.000 K |
| Effect of forex changes on cash | -9.494 M -283.44 % | -2.476 M -152.55 % | 4.712 M 178.29 % | -6.019 M -232.27 % | -1.812 M -23.15 % | -1.471 M -221.88 % | -457.000 K 68.76 % | -1.463 M -180.05 % | 1.828 M 305.34 % | -890.000 K 43.47 % | -1.575 M -149.33 % | -631.500 K 35.23 % | -975.000 K 20.92 % | -1.233 M -155.28 % | -483.000 K -129.69 % | 1.627 M 373.45 % | -595.000 K -190.24 % | -205.000 K -425.64 % | -39.000 K -106.09 % | 640.000 K 128.14 % | -2.274 M -541.55 % | 515.000 K 400.00 % | 103.000 K 111.85 % | -869.000 K -1 279.37 % | -63.000 K -70.27 % | -37.000 K 0.00 % | -37.000 K 72.39 % | -134.000 K 0.00 % | -134.000 K 63.03 % | -362.500 K 0.00 % | -362.500 K -215.08 % | 315.000 K 0.00 % | 315.000 K 126.17 % | -1.204 M 0.00 % | -1.204 M -3 035.37 % | 41.000 K 0.00 % | 41.000 K 282.22 % | -22.500 K 0.00 % | -22.500 K -115.41 % | 146.000 K 0.00 % | 146.000 K 621.43 % | -28.000 K 0.00 % | -28.000 K 40.43 % | -47.000 K 0.00 % | -47.000 K 87.02 % | -362.000 K 0.00 % | -362.000 K |
| Net change in cash | 194.602 M 190.90 % | 66.896 M 2 286.14 % | -3.060 M -113.08 % | 23.392 M -37.74 % | 37.572 M 219.11 % | 11.774 M 1 320.10 % | -965.000 K 69.93 % | -3.209 M 87.94 % | -26.607 M -218.19 % | 22.512 M 382.14 % | -7.979 M -128.82 % | 27.683 M 1 062.89 % | 2.381 M 366.31 % | 510.500 K -92.51 % | 6.820 M 155.80 % | 2.666 M 184.78 % | -3.145 M -172.45 % | 4.340 M 519.32 % | -1.035 M -134.71 % | 2.982 M 354.84 % | 655.500 K -79.66 % | 3.223 M 325.15 % | -1.432 M -42.15 % | -1.007 M -123.14 % | 4.351 M 21.30 % | 3.587 M 0.00 % | 3.587 M 770.63 % | 412.000 K 0.00 % | 412.000 K -76.09 % | 1.723 M 0.00 % | 1.723 M 113.01 % | -13.245 M 0.00 % | -13.245 M -508.80 % | 3.240 M 0.00 % | 3.240 M -62.73 % | 8.694 M 0.00 % | 8.694 M 329.45 % | -3.789 M 0.00 % | -3.789 M -147.55 % | 7.969 M 0.00 % | 7.969 M 1 271.60 % | 581.000 K 0.00 % | 581.000 K 130.12 % | -1.929 M 0.00 % | -1.929 M -316.50 % | 891.000 K 0.00 % | 891.000 K |
| Cash at beginning of period | 0.000 -100.00 % | 137.209 M -2.18 % | 140.269 M 20.01 % | 116.877 M 47.38 % | 79.305 M 17.43 % | 67.531 M -1.41 % | 68.496 M -4.48 % | 71.705 M -27.06 % | 98.312 M 29.70 % | 75.800 M -9.52 % | 83.779 M 49.35 % | 56.097 M 3.22 % | 54.348 M | 0.000 -100.00 % | 44.127 M | 0.000 -100.00 % | 35.120 M | 0.000 -100.00 % | 30.619 M | 0.000 -100.00 % | 25.036 M | 0.000 -100.00 % | 19.366 M | 0.000 -100.00 % | 18.460 M 75.44 % | 10.522 M 0.00 % | 10.522 M 4.08 % | 10.110 M 0.00 % | 10.110 M 20.54 % | 8.387 M 0.00 % | 8.387 M -61.23 % | 21.632 M 0.00 % | 21.632 M 17.62 % | 18.392 M 0.00 % | 18.392 M 89.65 % | 9.698 M 0.00 % | 9.698 M -28.09 % | 13.487 M 0.00 % | 13.487 M 144.42 % | 5.518 M 0.00 % | 5.518 M 11.77 % | 4.937 M 0.00 % | 4.937 M -28.09 % | 6.866 M 0.00 % | 6.866 M 14.91 % | 5.975 M 0.00 % | 5.975 M |
| Cash at end of period | 194.602 M -4.66 % | 204.105 M 48.75 % | 137.209 M -2.18 % | 140.269 M 20.01 % | 116.877 M 47.38 % | 79.305 M 17.43 % | 67.531 M -1.41 % | 68.496 M -4.48 % | 71.705 M -27.06 % | 98.312 M 29.70 % | 75.800 M -9.52 % | 83.779 M 47.69 % | 56.728 M 11 012.24 % | 510.500 K -99.00 % | 50.946 M 1 810.95 % | 2.666 M -91.66 % | 31.975 M 636.75 % | 4.340 M -85.33 % | 29.584 M 892.25 % | 2.982 M -88.39 % | 25.691 M 697.11 % | 3.223 M -82.03 % | 17.934 M 1 880.93 % | -1.007 M -104.41 % | 22.811 M 61.68 % | 14.109 M 0.00 % | 14.109 M 34.09 % | 10.522 M 0.00 % | 10.522 M 4.08 % | 10.110 M 0.00 % | 10.110 M 20.54 % | 8.387 M 0.00 % | 8.387 M -61.23 % | 21.632 M 0.00 % | 21.632 M 17.62 % | 18.392 M 0.00 % | 18.392 M 89.65 % | 9.698 M 0.00 % | 9.698 M -28.09 % | 13.487 M 0.00 % | 13.487 M 144.42 % | 5.518 M 0.00 % | 5.518 M 11.77 % | 4.937 M 0.00 % | 4.937 M -28.09 % | 6.866 M 0.00 % | 6.866 M |
| Operating cash flow | 21.772 M -71.29 % | 75.837 M 369.00 % | 16.170 M -58.68 % | 39.133 M -48.58 % | 76.098 M 8.23 % | 70.311 M 4 603.08 % | 1.495 M -93.29 % | 22.275 M -12.36 % | 25.417 M -67.18 % | 77.449 M 69.26 % | 45.758 M -22.74 % | 59.225 M 45.98 % | 40.572 M 12.16 % | 36.172 M 15.80 % | 31.236 M 9.27 % | 28.587 M 62.05 % | 17.641 M -21.90 % | 22.588 M 58.61 % | 14.241 M -50.27 % | 28.638 M 147.91 % | 11.552 M -49.18 % | 22.730 M 352.25 % | 5.026 M -81.33 % | 26.919 M 53.25 % | 17.565 M -7.98 % | 19.088 M 0.00 % | 19.088 M 163.05 % | 7.257 M 0.00 % | 7.257 M -22.34 % | 9.345 M 0.00 % | 9.345 M -8.33 % | 10.194 M 0.00 % | 10.194 M -51.32 % | 20.939 M 0.00 % | 20.939 M -37.51 % | 33.510 M 0.00 % | 33.510 M 73.43 % | 19.322 M 0.00 % | 19.322 M 28.83 % | 14.998 M 0.00 % | 14.998 M 61.15 % | 9.307 M 0.00 % | 9.307 M -16.41 % | 11.134 M 0.00 % | 11.134 M -15.69 % | 13.206 M 0.00 % | 13.206 M |
| Capital expenditure | -4.720 M 54.34 % | -10.338 M -72.70 % | -5.986 M 17.42 % | -7.249 M 56.23 % | -16.562 M -18.61 % | -13.963 M -12.67 % | -12.393 M 35.41 % | -19.186 M 39.96 % | -31.955 M -26.13 % | -25.335 M 2.47 % | -25.977 M -18.64 % | -21.895 M -107.48 % | -10.553 M 7.27 % | -11.380 M 19.64 % | -14.162 M -8.44 % | -13.060 M -65.00 % | -7.915 M -4.65 % | -7.563 M -36.74 % | -5.531 M 45.09 % | -10.073 M 9.30 % | -11.106 M -34.49 % | -8.258 M -50.36 % | -5.492 M 42.13 % | -9.491 M -91.62 % | -4.953 M 6.95 % | -5.323 M 0.00 % | -5.323 M 45.74 % | -9.810 M 0.00 % | -9.810 M 28.43 % | -13.707 M 0.00 % | -13.707 M -19.93 % | -11.430 M 0.00 % | -11.430 M -2.12 % | -11.192 M 0.00 % | -11.192 M -0.74 % | -11.110 M 0.00 % | -11.110 M -127.66 % | -4.880 M 0.00 % | -4.880 M -9.85 % | -4.443 M 0.00 % | -4.443 M -14.57 % | -3.878 M 0.00 % | -3.878 M -34.15 % | -2.891 M 0.00 % | -2.891 M 9.42 % | -3.191 M 0.00 % | -3.191 M |
| Free CashFlow | 17.052 M -73.97 % | 65.499 M 543.16 % | 10.184 M -68.06 % | 31.884 M -46.45 % | 59.536 M 5.66 % | 56.348 M 617.05 % | -10.898 M -452.80 % | 3.089 M 147.25 % | -6.538 M -112.55 % | 52.114 M 163.45 % | 19.781 M -47.01 % | 37.330 M 24.35 % | 30.019 M 21.08 % | 24.792 M 45.20 % | 17.074 M 9.96 % | 15.527 M 59.64 % | 9.726 M -35.27 % | 15.025 M 72.50 % | 8.710 M -53.08 % | 18.565 M 4 062.56 % | 446.000 K -96.92 % | 14.472 M 3 205.58 % | -466.000 K -102.67 % | 17.428 M 38.19 % | 12.612 M -8.38 % | 13.765 M 0.00 % | 13.765 M 639.17 % | -2.553 M 0.00 % | -2.553 M 41.48 % | -4.363 M 0.00 % | -4.363 M -253.10 % | -1.236 M 0.00 % | -1.236 M -112.68 % | 9.747 M 0.00 % | 9.747 M -56.49 % | 22.400 M 0.00 % | 22.400 M 55.11 % | 14.442 M 0.00 % | 14.442 M 36.82 % | 10.555 M 0.00 % | 10.555 M 94.42 % | 5.429 M 0.00 % | 5.429 M -34.14 % | 8.243 M 0.00 % | 8.243 M -17.69 % | 10.015 M 0.00 % | 10.015 M |
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