Kayne Anderson BDC, Inc. KBDC
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 181.555 M 37.13 % | 132.396 M 93.08 % | 68.570 M 138.45 % | 28.756 M |
| Net income | 131.940 M 71.18 % | 77.075 M 68.41 % | 45.765 M 105.33 % | 22.288 M |
| Income before tax | 132.657 M 72.11 % | 77.075 M 68.41 % | 45.765 M 105.33 % | 22.288 M |
| Income before tax ratio | 0.73 25.51 % | 0.58 -12.78 % | 0.67 -13.89 % | 0.78 |
| EBITDA | 132.657 M 72.11 % | 77.075 M 68.41 % | 45.765 M 105.33 % | 22.288 M |
| Net income ratio | 0.73 24.83 % | 0.58 -12.78 % | 0.67 -13.89 % | 0.78 |
| Ratio EBITDA | 0.73 25.51 % | 0.58 -12.78 % | 0.67 -13.89 % | 0.78 |
| Gross profit ratio | 0.68 9.03 % | 0.63 -14.94 % | 0.74 -13.94 % | 0.85 |
| Weighted average shs out dil | 63.762 M -1.94 % | 65.022 M 0.00 % | 65.022 M 0.00 % | 65.022 M |
| Weighted average shs out | 63.762 M -1.94 % | 65.022 M 0.00 % | 65.022 M 0.00 % | 65.022 M |
| EPS diluted | 2.07 73.95 % | 1.19 70.00 % | 0.70 105.88 % | 0.34 |
| Earnings per share | 2.07 73.95 % | 1.19 70.00 % | 0.70 105.88 % | 0.34 |
| Gross profit | 123.757 M 49.51 % | 82.776 M 64.24 % | 50.400 M 105.20 % | 24.561 M |
| Income tax expense | 717.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 57.798 M 16.48 % | 49.620 M 173.09 % | 18.170 M 333.13 % | 4.195 M |
| General and administrative expenses | 4.283 M 47.38 % | 2.906 M 15.64 % | 2.513 M 36.72 % | 1.838 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -13.183 M -571.66 % | 2.795 M 31.72 % | 2.122 M 387.82 % | 435.000 K |
| Operating expenses | -8.900 M -256.11 % | 5.701 M 23.00 % | 4.635 M 103.92 % | 2.273 M |
| Cost and expenses | 48.898 M -11.61 % | 55.321 M 142.58 % | 22.805 M 252.58 % | 6.468 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.283 M 47.38 % | 2.906 M 15.64 % | 2.513 M 36.72 % | 1.838 M |
| Interest income | 211.638 M 31.92 % | 160.433 M 114.40 % | 74.829 M 298.98 % | 18.755 M |
| Interest expense | 57.798 M 16.48 % | 49.620 M 173.09 % | 18.170 M 333.13 % | 4.195 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 132.657 M 72.11 % | 77.075 M 68.41 % | 45.765 M 105.33 % | 22.288 M |
| Operating income ratio | 0.73 25.51 % | 0.58 -12.78 % | 0.67 -13.89 % | 0.78 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 825.750 M 26.02 % | 655.250 M 16.37 % | 563.065 M 113.05 % | 264.293 M 2 643 030.00 % | -10.000 K |
| Total investments | 0.000 -100.00 % | 1.389 B 19 333.44 % | 7.148 M 2 759.20 % | 250.000 K | 0.000 |
| Total debt | 848.125 M 23.04 % | 689.319 M 20.60 % | 571.591 M 114.62 % | 266.328 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 33.875 M 160.10 % | 13.024 M -25.43 % | 17.465 M 55.60 % | 11.224 M 1 488.85 % | -808.150 K |
| Common stock | 71.000 K 69.05 % | 42.000 K 16.67 % | 36.000 K 89.47 % | 19.000 K 90.00 % | 10.000 K |
| Total equity | 1.186 B 73.68 % | 683.056 M 15.37 % | 592.041 M 89.78 % | 311.969 M 39 186.51 % | -798.150 K |
| Other non current liabilities | 19.773 M 102.87 % | -689.319 M -4 894.26 % | 14.378 M 304.79 % | 3.552 M | 0.000 |
| Long term debt | 848.125 M 23.04 % | 689.319 M 20.60 % | 571.591 M 114.62 % | 266.328 M | 0.000 |
| Total non current liabilities | 867.898 M 17.19 % | 740.610 M 26.39 % | 585.969 M 117.12 % | 269.880 M | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 28.424 M 28.91 % | 22.050 M 34.58 % | 16.384 M 255.02 % | 4.615 M | 0.000 |
| Total liabilities | 896.322 M 21.02 % | 740.610 M 22.95 % | 602.353 M 119.44 % | 274.495 M 22 478.08 % | 1.216 M |
| Other non current assets | 2.045 B | 0.000 -100.00 % | 1.168 B 100.70 % | 582.046 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 1.376 B 19 154.34 % | 7.148 M 2 759.20 % | 250.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.045 B -26.97 % | 2.800 B 138.23 % | 1.175 B 101.84 % | 582.296 M | 0.000 |
| Other current assets | 0.000 -100.00 % | 1.424 B | 0.000 | 0.000 100.00 % | -10.000 K |
| Short term investments | 0.000 -100.00 % | 12.802 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 22.375 M -34.32 % | 34.069 M 299.59 % | 8.526 M 318.97 % | 2.035 M 20 250.00 % | 10.000 K |
| Cash and short term investments | 22.375 M -52.26 % | 46.871 M 449.74 % | 8.526 M 318.97 % | 2.035 M 20 250.00 % | 10.000 K |
| Total current assets | 37.880 M -97.45 % | 1.484 B 7 674.83 % | 19.081 M 357.80 % | 4.168 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.505 M 19.47 % | 12.978 M 22.96 % | 10.555 M 394.84 % | 2.133 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 1.424 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -2.860 B | 0.000 | 0.000 -100.00 % | 417.609 K |
| Account payables | 28.424 M 28.91 % | 22.050 M 34.58 % | 16.384 M 255.02 % | 4.615 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 740.610 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.152 B 72.00 % | 669.990 M 16.61 % | 574.540 M 91.05 % | 300.726 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -22.050 M | 0.000 | 0.000 -100.00 % | 1.216 M |
| Total assets | 2.083 B 46.29 % | 1.424 B 19.20 % | 1.194 B 103.66 % | 586.464 M 140 333.76 % | 417.609 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -12.634 M -209.75 % | 11.512 M 260.88 % | 3.190 M 635.02 % | 434.000 K |
| Accounts receivables | -2.527 M -4.29 % | -2.423 M 71.23 % | -8.422 M -294.84 % | -2.133 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -956.000 K -200.00 % | 956.000 K 1 748.28 % | -58.000 K |
| Other working capital | -10.107 M -167.87 % | 14.891 M 39.74 % | 10.656 M 305.94 % | 2.625 M |
| Other non cash items | -14.275 M -63.42 % | -8.735 M -206.71 % | -2.848 M 78.50 % | -13.249 M |
| Net cash provided by operating activities | 105.031 M 31.53 % | 79.852 M 73.19 % | 46.107 M 386.72 % | 9.473 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.019 B -149.76 % | -407.926 M 44.12 % | -729.995 M -12.11 % | -651.134 M |
| Sales maturities of investments | 370.423 M 88.37 % | 196.649 M 38.37 % | 142.118 M 72.21 % | 82.524 M |
| Other investing activites | -1.140 M -105.33 % | 21.372 M | 0.000 | 0.000 |
| Net cash used for investing activites | -649.533 M -242.03 % | -189.905 M 67.70 % | -587.877 M -3.39 % | -568.610 M |
| Debt repayment | 155.088 M 30.60 % | 118.750 M -61.69 % | 310.000 M 16.10 % | 267.000 M |
| Common stock issued | 480.997 M 431.05 % | 90.575 M -66.23 % | 268.218 M -10.45 % | 299.501 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -101.752 M -45.33 % | -70.013 M -203.11 % | -23.098 M -424.12 % | -4.407 M |
| Other financing activites | -1.525 M 58.96 % | -3.716 M 45.82 % | -6.859 M -635.94 % | -932.000 K |
| Net cash used provided by financing activities | 532.808 M 292.94 % | 135.596 M -75.27 % | 548.261 M -2.30 % | 561.162 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -11.694 M -145.78 % | 25.543 M 293.51 % | 6.491 M 220.54 % | 2.025 M |
| Cash at beginning of period | 34.069 M 299.59 % | 8.526 M 318.97 % | 2.035 M 20 250.00 % | 10.000 K |
| Cash at end of period | 22.375 M -34.32 % | 34.069 M 299.59 % | 8.526 M 318.97 % | 2.035 M |
| Operating cash flow | 105.031 M 31.53 % | 79.852 M 73.19 % | 46.107 M 386.72 % | 9.473 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 105.031 M 31.53 % | 79.852 M 73.19 % | 46.107 M 386.72 % | 9.473 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46.366 M 5.49 % | 43.953 M 10.77 % | 39.679 M -18.07 % | 48.429 M 0.99 % | 47.953 M 17.30 % | 40.880 M -7.71 % | 44.293 M 17.94 % | 37.557 M 32.13 % | 28.424 M -18.20 % | 34.747 M 9.72 % | 31.668 M 14.41 % | 27.679 M 33.59 % | 20.720 M 87.68 % | 11.040 M -7.42 % | 11.925 M 42.34 % | 8.378 M 64.05 % | 5.107 M |
| Net income | 24.613 M -1.19 % | 24.910 M 12.13 % | 22.215 M -37.33 % | 35.449 M -5.61 % | 37.556 M 20.45 % | 31.180 M 12.34 % | 27.755 M 21.76 % | 22.794 M 64.32 % | 13.872 M -33.95 % | 21.002 M 8.22 % | 19.407 M 7.96 % | 17.976 M 23.14 % | 14.598 M 95.63 % | 7.462 M 30.25 % | 5.729 M -50.31 % | 11.530 M 180.88 % | 4.105 M |
| Income before tax | 25.041 M -0.74 % | 25.228 M 10.87 % | 22.754 M -35.81 % | 35.449 M -5.61 % | 37.556 M 20.45 % | 31.180 M 12.34 % | 27.755 M 21.76 % | 22.794 M 64.32 % | 13.872 M -33.95 % | 21.002 M 8.22 % | 19.407 M 7.96 % | 17.976 M 23.14 % | 14.598 M 95.63 % | 7.462 M 30.25 % | 5.729 M -50.31 % | 11.530 M 180.88 % | 4.105 M |
| Income before tax ratio | 0.54 -5.91 % | 0.57 0.09 % | 0.57 -21.66 % | 0.73 -6.54 % | 0.78 2.68 % | 0.76 21.72 % | 0.63 3.25 % | 0.61 24.36 % | 0.49 -19.26 % | 0.60 -1.37 % | 0.61 -5.64 % | 0.65 -7.82 % | 0.70 4.24 % | 0.68 40.69 % | 0.48 -65.09 % | 1.38 71.21 % | 0.80 |
| EBITDA | 25.041 M -0.74 % | 25.228 M 10.87 % | 22.754 M -37.08 % | 36.166 M -3.70 % | 37.556 M 20.45 % | 31.180 M 12.34 % | 27.755 M 21.76 % | 22.794 M 64.32 % | 13.872 M -33.95 % | 21.002 M 8.22 % | 19.407 M 7.96 % | 17.976 M 23.14 % | 14.598 M 95.63 % | 7.462 M -12.59 % | 8.537 M -37.45 % | 13.648 M 170.10 % | 5.053 M |
| Net income ratio | 0.53 -6.33 % | 0.57 1.23 % | 0.56 -23.51 % | 0.73 -6.54 % | 0.78 2.68 % | 0.76 21.72 % | 0.63 3.25 % | 0.61 24.36 % | 0.49 -19.26 % | 0.60 -1.37 % | 0.61 -5.64 % | 0.65 -7.82 % | 0.70 4.24 % | 0.68 40.69 % | 0.48 -65.09 % | 1.38 71.21 % | 0.80 |
| Ratio EBITDA | 0.54 -5.91 % | 0.57 0.09 % | 0.57 -23.21 % | 0.75 -4.65 % | 0.78 2.68 % | 0.76 21.72 % | 0.63 3.25 % | 0.61 24.36 % | 0.49 -19.26 % | 0.60 -1.37 % | 0.61 -5.64 % | 0.65 -7.82 % | 0.70 4.24 % | 0.68 -5.59 % | 0.72 -56.05 % | 1.63 64.64 % | 0.99 |
| Gross profit ratio | 0.59 -2.93 % | 0.60 1.92 % | 0.59 -12.71 % | 0.68 -1.00 % | 0.68 -2.03 % | 0.70 4.80 % | 0.67 2.65 % | 0.65 20.64 % | 0.54 -16.24 % | 0.64 -1.82 % | 0.65 -6.10 % | 0.70 -8.23 % | 0.76 -1.45 % | 0.77 -22.90 % | 1.00 13.82 % | 0.88 -1.64 % | 0.89 |
| Weighted average shs out dil | 70.430 M -0.66 % | 70.902 M -0.47 % | 71.235 M 0.28 % | 71.033 M -0.07 % | 71.084 M -0.05 % | 71.116 M 9.37 % | 65.022 M -8.57 % | 71.120 M 9.38 % | 65.022 M 0.00 % | 65.022 M 0.00 % | 65.022 M 0.00 % | 65.022 M 0.00 % | 65.022 M 0.00 % | 65.022 M 0.00 % | 65.022 M 70.15 % | 38.214 M 235.03 % | 11.406 M |
| Weighted average shs out | 70.430 M -0.66 % | 70.902 M -0.47 % | 71.235 M 0.28 % | 71.033 M -0.07 % | 71.084 M -0.05 % | 71.116 M 9.37 % | 65.022 M -8.57 % | 71.120 M 9.38 % | 65.022 M 0.00 % | 65.022 M 0.00 % | 65.022 M 0.00 % | 65.022 M 0.00 % | 65.022 M 0.00 % | 65.022 M 0.00 % | 65.022 M 70.15 % | 38.214 M 235.03 % | 11.406 M |
| EPS diluted | 0.43 22.86 % | 0.35 -12.50 % | 0.40 -20.00 % | 0.50 -5.66 % | 0.53 20.45 % | 0.44 2.33 % | 0.43 34.38 % | 0.32 52.38 % | 0.21 -34.38 % | 0.32 6.67 % | 0.30 7.14 % | 0.28 27.27 % | 0.22 100.00 % | 0.11 24.86 % | 0.09 -70.63 % | 0.30 -16.67 % | 0.36 |
| Earnings per share | 0.43 22.86 % | 0.35 -12.50 % | 0.40 -20.00 % | 0.50 -5.66 % | 0.53 20.45 % | 0.44 2.33 % | 0.43 34.38 % | 0.32 52.38 % | 0.21 -34.38 % | 0.32 6.67 % | 0.30 7.14 % | 0.28 27.27 % | 0.22 100.00 % | 0.11 24.86 % | 0.09 -70.63 % | 0.30 -16.67 % | 0.36 |
| Gross profit | 27.139 M 2.40 % | 26.503 M 12.89 % | 23.476 M -28.48 % | 32.824 M -0.02 % | 32.831 M 14.92 % | 28.568 M -3.27 % | 29.534 M 21.06 % | 24.397 M 59.41 % | 15.305 M -31.48 % | 22.338 M 7.73 % | 20.736 M 7.43 % | 19.301 M 22.59 % | 15.744 M 84.96 % | 8.512 M -28.62 % | 11.925 M 62.00 % | 7.361 M 61.35 % | 4.562 M |
| Income tax expense | 428.000 K 34.59 % | 318.000 K -40.89 % | 538.000 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 |
| Cost of revenue | 19.227 M 10.18 % | 17.450 M 7.70 % | 16.203 M 3.83 % | 15.605 M 3.19 % | 15.122 M 22.82 % | 12.312 M -16.58 % | 14.759 M 12.15 % | 13.160 M 0.31 % | 13.119 M 5.72 % | 12.409 M 13.51 % | 10.932 M 30.48 % | 8.378 M 68.37 % | 4.976 M 96.84 % | 2.528 M | 0.000 -100.00 % | 1.017 M 86.61 % | 545.000 K |
| General and administrative expenses | 1.118 M -0.97 % | 1.129 M 4.15 % | 1.084 M -12.30 % | 1.236 M 9.96 % | 1.124 M 7.97 % | 1.041 M 18.03 % | 882.000 K 18.55 % | 744.000 K 9.25 % | 681.000 K -8.34 % | 743.000 K 0.68 % | 738.000 K 0.27 % | 736.000 K 19.09 % | 618.000 K 9.57 % | 564.000 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 980.000 K 571.23 % | 146.000 K 140.33 % | -362.000 K 92.09 % | -4.578 M 21.73 % | -5.849 M -60.11 % | -3.653 M -507.25 % | 897.000 K 4.42 % | 859.000 K 14.23 % | 752.000 K 26.81 % | 593.000 K 0.34 % | 591.000 K 0.34 % | 589.000 K 11.55 % | 528.000 K 8.64 % | 486.000 K 114.34 % | -3.388 M -153.89 % | 6.287 M 1 180.45 % | 491.000 K |
| Operating expenses | 2.098 M 64.55 % | 1.275 M 76.59 % | 722.000 K 121.60 % | -3.342 M 29.27 % | -4.725 M -80.90 % | -2.612 M -246.82 % | 1.779 M 10.98 % | 1.603 M 11.86 % | 1.433 M 7.26 % | 1.336 M 0.53 % | 1.329 M 0.30 % | 1.325 M 15.62 % | 1.146 M 9.14 % | 1.050 M 130.99 % | -3.388 M -153.89 % | 6.287 M 1 180.45 % | 491.000 K |
| Cost and expenses | 21.325 M 13.89 % | 18.725 M 10.64 % | 16.925 M 38.02 % | 12.263 M 17.95 % | 10.397 M 7.19 % | 9.700 M -41.35 % | 16.538 M 12.02 % | 14.763 M 1.45 % | 14.552 M 5.87 % | 13.745 M 12.10 % | 12.261 M 26.36 % | 9.703 M 58.49 % | 6.122 M 71.10 % | 3.578 M 5.61 % | 3.388 M 164.29 % | -5.270 M -9 859.26 % | 54.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.118 M -0.97 % | 1.129 M 4.15 % | 1.084 M -12.30 % | 1.236 M 9.96 % | 1.124 M 7.97 % | 1.041 M 18.03 % | 882.000 K 18.55 % | 744.000 K 9.25 % | 681.000 K -8.34 % | 743.000 K 0.68 % | 738.000 K 0.27 % | 736.000 K 19.09 % | 618.000 K 9.57 % | 564.000 K | 0.000 | 0.000 | 0.000 |
| Interest income | 60.961 M 6.72 % | 57.120 M 3.83 % | 55.014 M -1.53 % | 55.869 M -2.91 % | 57.541 M 10.67 % | 51.991 M 12.44 % | 46.237 M 8.86 % | 42.473 M 3.49 % | 41.041 M 0.72 % | 40.746 M 12.04 % | 36.366 M 23.51 % | 29.443 M 43.67 % | 20.494 M 57.76 % | 12.991 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 19.227 M 10.18 % | 17.450 M 7.70 % | 16.203 M 3.83 % | 15.605 M 3.19 % | 15.122 M 22.82 % | 12.312 M -16.58 % | 14.759 M 12.15 % | 13.160 M 0.31 % | 13.119 M 5.72 % | 12.409 M 13.51 % | 10.932 M 30.48 % | 8.378 M 68.37 % | 4.976 M 96.84 % | 2.528 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | 25.041 M -0.74 % | 25.228 M 10.87 % | 22.754 M -37.08 % | 36.166 M -3.70 % | 37.556 M 20.45 % | 31.180 M 12.34 % | 27.755 M 21.76 % | 22.794 M 64.32 % | 13.872 M -33.95 % | 21.002 M 8.22 % | 19.407 M 7.96 % | 17.976 M 23.14 % | 14.598 M 95.63 % | 7.462 M -12.59 % | 8.537 M -37.45 % | 13.648 M 170.10 % | 5.053 M |
| Operating income ratio | 0.54 -5.91 % | 0.57 0.09 % | 0.57 -23.21 % | 0.75 -4.65 % | 0.78 2.68 % | 0.76 21.72 % | 0.63 3.25 % | 0.61 24.36 % | 0.49 -19.26 % | 0.60 -1.37 % | 0.61 -5.64 % | 0.65 -7.82 % | 0.70 4.24 % | 0.68 -5.59 % | 0.72 -56.05 % | 1.63 64.64 % | 0.99 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -717.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.808 M -32.58 % | -2.118 M -123.42 % | -948.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -16.360 B -1 690.69 % | 1.028 B 4.34 % | 985.675 M 19.37 % | 825.750 M 11.53 % | 740.406 M 25.01 % | 592.281 M -4.46 % | 619.943 M -5.39 % | 655.250 M 12.91 % | 580.327 M -6.72 % | 622.167 M -3.97 % | 647.909 M 15.07 % | 563.065 M 26.85 % | 443.890 M 33.01 % | 333.734 M 44.42 % | 231.093 M -12.56 % | 264.293 M 282.20 % | 69.151 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.627 M 0.95 % | 18.451 M -98.67 % | 1.389 B 17 125.97 % | 8.064 M 2.04 % | 7.903 M -47.98 % | 15.192 M 112.53 % | 7.148 M 50.23 % | 4.758 M -43.39 % | 8.405 M 179.79 % | 3.004 M -18.24 % | 3.674 M 90.76 % | 1.926 M |
| Total debt | 0.000 -100.00 % | 1.042 B 3.93 % | 1.003 B 18.27 % | 848.125 M 8.81 % | 779.489 M 27.25 % | 612.552 M -6.25 % | 653.361 M -5.22 % | 689.319 M 16.30 % | 592.711 M -6.67 % | 635.086 M -3.65 % | 659.115 M 15.31 % | 571.591 M 24.49 % | 459.161 M 36.19 % | 337.148 M 42.31 % | 236.910 M -11.05 % | 266.328 M 278.34 % | 70.394 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 9.990 M -51.15 % | 20.449 M -39.63 % | 33.875 M 2.24 % | 33.133 M 38.07 % | 23.997 M 12.86 % | 21.263 M 63.26 % | 13.024 M 6.94 % | 12.179 M -40.02 % | 20.306 M 1.62 % | 19.982 M 14.41 % | 17.465 M -32.42 % | 25.845 M 41.14 % | 18.312 M 8.02 % | 16.953 M 51.04 % | 11.224 M 58.62 % | 7.076 M |
| Common stock | 70.000 M 98 491.55 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K 44.90 % | 49.000 K 16.67 % | 42.000 K 0.00 % | 42.000 K 7.69 % | 39.000 K 8.33 % | 36.000 K 0.00 % | 36.000 K 16.13 % | 31.000 K 29.17 % | 24.000 K 4.35 % | 23.000 K 21.05 % | 19.000 K 58.33 % | 12.000 K |
| Total equity | 1.140 T 98 410.80 % | 1.157 B -1.63 % | 1.177 B -0.82 % | 1.186 B 0.01 % | 1.186 B 0.68 % | 1.178 B 45.17 % | 811.557 M 18.81 % | 683.056 M 0.34 % | 680.726 M 5.22 % | 646.926 M 8.63 % | 595.513 M 0.59 % | 592.041 M 13.04 % | 523.727 M 34.37 % | 389.763 M 0.67 % | 387.182 M 24.11 % | 311.969 M 61.90 % | 192.692 M |
| Other non current liabilities | 0.000 -100.00 % | 27.896 M 24.60 % | 22.388 M 13.23 % | 19.773 M 18.16 % | 16.734 M -8.83 % | 18.354 M -41.34 % | 31.290 M 104.54 % | -689.319 M -2 835.94 % | 25.195 M 15.05 % | 21.899 M -45.52 % | 40.199 M 179.59 % | 14.378 M 50.43 % | 9.558 M 104.28 % | -223.375 M -0.06 % | -223.250 M 16.17 % | -266.328 M -278.34 % | -70.394 M |
| Long term debt | 0.000 -100.00 % | 1.042 B 3.93 % | 1.003 B 18.27 % | 848.125 M 8.81 % | 779.489 M 27.25 % | 612.552 M -6.25 % | 653.361 M -5.22 % | 689.319 M 16.30 % | 592.711 M -6.67 % | 635.086 M 11.97 % | 567.180 M -0.77 % | 571.591 M 43.88 % | 397.274 M 77.85 % | 223.375 M 0.06 % | 223.250 M -16.17 % | 266.328 M 278.34 % | 70.394 M |
| Total non current liabilities | 0.000 -100.00 % | 1.070 B 4.38 % | 1.025 B 18.15 % | 867.898 M 9.00 % | 796.223 M 26.20 % | 630.906 M -7.85 % | 684.651 M -7.56 % | 740.610 M 19.86 % | 617.906 M -5.95 % | 656.985 M 8.17 % | 607.379 M 3.65 % | 585.969 M 44.03 % | 406.832 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.935 M | 0.000 100.00 % | -61.887 M -893.42 % | 7.800 M 51.13 % | 5.161 M -8.46 % | 5.638 M 205.75 % | 1.844 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.935 M | 0.000 -100.00 % | 61.887 M -45.60 % | 113.773 M 732.89 % | 13.660 M | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 28.291 M -0.78 % | 28.514 M 0.32 % | 28.424 M -37.96 % | 45.817 M -54.53 % | 100.768 M -71.06 % | 348.233 M 1 479.29 % | 22.050 M 0.23 % | 21.999 M 6.39 % | 20.678 M -77.51 % | 91.935 M 461.13 % | 16.384 M -73.53 % | 61.887 M -49.09 % | 121.573 M 545.94 % | 18.821 M 233.82 % | 5.638 M 205.75 % | 1.844 M |
| Total liabilities | 1.198 T 108 930.27 % | 1.099 B 4.24 % | 1.054 B 17.59 % | 896.322 M 6.45 % | 842.040 M 15.08 % | 731.674 M -29.16 % | 1.033 B 39.46 % | 740.610 M 15.74 % | 639.905 M -5.57 % | 677.663 M -3.10 % | 699.314 M 16.10 % | 602.353 M 28.51 % | 468.719 M 35.88 % | 344.948 M 42.50 % | 242.071 M -11.81 % | 274.495 M 271.90 % | 73.808 M |
| Other non current assets | 0.000 -100.00 % | 2.205 B 0.44 % | 2.196 B 7.38 % | 2.045 B 3.99 % | 1.966 B 6.35 % | 1.849 B 4.06 % | 1.777 B | 0.000 -100.00 % | 1.286 B -0.39 % | 1.291 B | 0.000 -100.00 % | 1.168 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.627 M 0.95 % | 18.451 M -98.66 % | 1.376 B 16 967.21 % | 8.064 M 2.04 % | 7.903 M | 0.000 -100.00 % | 7.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 2.205 B 0.44 % | 2.196 B 7.38 % | 2.045 B 3.99 % | 1.966 B 5.29 % | 1.868 B 4.03 % | 1.795 B -35.89 % | 2.800 B 116.32 % | 1.294 B -0.38 % | 1.299 B 458 999.65 % | 283.000 K -99.98 % | 1.175 B 748 507.01 % | 157.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.424 B | 0.000 | 0.000 100.00 % | -40.185 M | 0.000 100.00 % | -28.255 M -71.22 % | -16.502 M -37.52 % | -12.000 M -53.02 % | -7.842 M -39.36 % | -5.627 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.802 M | 0.000 | 0.000 -100.00 % | 15.192 M | 0.000 -100.00 % | 4.758 M -43.39 % | 8.405 M 179.79 % | 3.004 M -18.24 % | 3.674 M 90.76 % | 1.926 M |
| cash and cash equivalents | 16.360 B 116 857.39 % | 13.988 M -19.44 % | 17.364 M -22.40 % | 22.375 M -42.75 % | 39.083 M 92.80 % | 20.271 M -39.34 % | 33.418 M -1.91 % | 34.069 M 175.10 % | 12.384 M -4.14 % | 12.919 M 15.29 % | 11.206 M 31.43 % | 8.526 M -44.17 % | 15.271 M 347.31 % | 3.414 M -41.31 % | 5.817 M 185.85 % | 2.035 M 63.72 % | 1.243 M |
| Cash and short term investments | 16.360 B 116 857.39 % | 13.988 M -19.44 % | 17.364 M -22.40 % | 22.375 M -42.75 % | 39.083 M 92.80 % | 20.271 M -39.34 % | 33.418 M -28.70 % | 46.871 M 278.48 % | 12.384 M -4.14 % | 12.919 M -51.06 % | 26.398 M 209.62 % | 8.526 M -57.43 % | 20.029 M 69.46 % | 11.819 M 33.99 % | 8.821 M 54.51 % | 5.709 M 80.15 % | 3.169 M |
| Total current assets | 37.860 B 74 508.34 % | 50.745 M 45.72 % | 34.824 M -8.07 % | 37.880 M -38.88 % | 61.975 M 46.41 % | 42.331 M -14.07 % | 49.262 M -96.68 % | 1.484 B 5 544.82 % | 26.281 M 3.73 % | 25.337 M | 0.000 -100.00 % | 19.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 21.500 B 58 392.26 % | 36.757 M 110.52 % | 17.460 M 12.61 % | 15.505 M -32.27 % | 22.892 M 3.77 % | 22.060 M 39.23 % | 15.844 M 22.08 % | 12.978 M -6.61 % | 13.897 M 11.91 % | 12.418 M -9.93 % | 13.787 M 30.62 % | 10.555 M 28.31 % | 8.226 M 75.66 % | 4.683 M 47.31 % | 3.179 M 49.04 % | 2.133 M -13.22 % | 2.458 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.424 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 2.300 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.860 B | 0.000 | 0.000 -100.00 % | 1.295 B | 0.000 -100.00 % | 992.446 M 35.08 % | 734.711 M 16.76 % | 629.253 M 7.30 % | 586.464 M 120.06 % | 266.500 M |
| Account payables | 0.000 -100.00 % | 28.291 M -0.78 % | 28.514 M 0.32 % | 28.424 M -37.96 % | 45.817 M -54.53 % | 100.768 M -71.06 % | 348.233 M 1 479.29 % | 22.050 M 0.23 % | 21.999 M 6.39 % | 20.678 M | 0.000 -100.00 % | 16.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 740.610 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.140 T 99 268.59 % | 1.147 B -0.76 % | 1.156 B 0.32 % | 1.152 B -0.05 % | 1.153 B -0.10 % | 1.154 B 46.04 % | 790.245 M 17.95 % | 669.990 M 0.22 % | 668.505 M 6.69 % | 626.581 M 8.88 % | 575.495 M 0.17 % | 574.540 M 15.40 % | 497.851 M 34.04 % | 371.427 M 0.33 % | 370.206 M 23.10 % | 300.726 M 62.03 % | 185.604 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.375 M 0.06 % | 223.250 M -16.96 % | 268.857 M 273.60 % | 71.964 M |
| Total assets | 2.338 T 103 533.75 % | 2.256 B 1.14 % | 2.231 B 7.10 % | 2.083 B 2.68 % | 2.028 B 6.20 % | 1.910 B 3.55 % | 1.844 B 29.56 % | 1.424 B 7.80 % | 1.321 B -0.30 % | 1.325 B 2.30 % | 1.295 B 8.41 % | 1.194 B 20.35 % | 992.446 M 35.08 % | 734.711 M 16.76 % | 629.253 M 7.30 % | 586.464 M 120.06 % | 266.500 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.111 M 108.02 % | -13.859 M -1 324.29 % | 1.132 M 114.59 % | -7.758 M 86.49 % | -57.431 M 76.69 % | -246.373 M -182.42 % | 298.928 M 6 173.41 % | 4.765 M 150.13 % | 1.905 M -73.34 % | 7.145 M 410.25 % | -2.303 M -170.71 % | 3.257 M 291.93 % | -1.697 M -257.71 % | 1.076 M 94.22 % | 554.000 K 26.20 % | 439.000 K 128.16 % | -1.559 M |
| Accounts receivables | 770.000 K 103.98 % | -19.369 M -865.07 % | -2.007 M -127.17 % | 7.387 M 987.86 % | -832.000 K 86.62 % | -6.216 M -116.89 % | -2.866 M -411.86 % | 919.000 K 162.14 % | -1.479 M -208.04 % | 1.369 M 142.36 % | -3.232 M -38.77 % | -2.329 M 34.26 % | -3.543 M -135.57 % | -1.504 M -43.79 % | -1.046 M -421.85 % | 325.000 K -50.15 % | 652.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -17.397 M 68.33 % | -54.925 M 75.84 % | -227.370 M -175.87 % | 299.692 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 956.000 K | 0.000 | 0.000 | 0.000 100.00 % | -821.000 K 69.51 % | -2.693 M |
| Other working capital | 341.000 K -93.81 % | 5.510 M 75.53 % | 3.139 M 39.39 % | 2.252 M 234.53 % | -1.674 M 86.91 % | -12.787 M -708.33 % | 2.102 M -45.35 % | 3.846 M 13.65 % | 3.384 M -41.41 % | 5.776 M 521.74 % | 929.000 K -79.94 % | 4.630 M 150.81 % | 1.846 M -28.45 % | 2.580 M 61.25 % | 1.600 M 71.12 % | 935.000 K 93.98 % | 482.000 K |
| Other non cash items | -123.000 K -102.44 % | 5.039 M 276.68 % | -2.852 M 55.13 % | -6.356 M -67.66 % | -3.791 M -78.82 % | -2.120 M -5.58 % | -2.008 M 22.80 % | -2.601 M -32.30 % | -1.966 M 93.20 % | -28.901 M 69.25 % | -93.994 M -8 491.77 % | -1.094 M -46.26 % | -748.000 K 3.48 % | -775.000 K -235.50 % | -231.000 K 96.85 % | -7.325 M -424.71 % | -1.396 M |
| Net cash provided by operating activities | 25.601 M 59.11 % | 16.090 M -21.49 % | 20.495 M -3.94 % | 21.335 M 190.15 % | -23.666 M 89.11 % | -217.313 M -166.93 % | 324.675 M 1 200.89 % | 24.958 M 80.71 % | 13.811 M 1 931.70 % | -754.000 K 99.02 % | -76.890 M -481.80 % | 20.139 M 65.71 % | 12.153 M 56.55 % | 7.763 M 28.27 % | 6.052 M 30.32 % | 4.644 M 303.83 % | 1.150 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -187.103 M -397.74 % | 62.841 M 120.03 % | -313.749 M -27.74 % | -245.610 M -41.70 % | -173.330 M -11.24 % | -155.814 M 64.91 % | -444.062 M -153.45 % | -175.206 M -255.83 % | -49.238 M | 0.000 | 0.000 100.00 % | -256.915 M 10.38 % | -286.684 M -141.60 % | -118.663 M -75.19 % | -67.733 M 80.13 % | -340.898 M -323.83 % | -80.432 M |
| Sales maturities of investments | 266.444 M -10.68 % | 298.307 M 161.70 % | 113.990 M -26.04 % | 154.116 M 81.27 % | 85.019 M -14.03 % | 98.898 M 205.33 % | 32.390 M -64.54 % | 91.330 M 118.62 % | 41.776 M | 0.000 | 0.000 -100.00 % | 52.424 M 14.17 % | 45.917 M 194.15 % | 15.610 M -44.58 % | 28.167 M -2.43 % | 28.869 M -33.73 % | 43.560 M |
| Other investing activites | -158.682 M 57.66 % | -374.802 M -820.44 % | 52.024 M 146.79 % | 21.080 M 472.57 % | -5.658 M 54.83 % | -12.526 M -210.36 % | -4.036 M -178.13 % | 5.166 M -65.55 % | 14.994 M | 0.000 | 0.000 | 0.000 100.00 % | -380.000 K 80.85 % | -1.984 M -183.93 % | 2.364 M | 0.000 | 0.000 |
| Net cash used for investing activites | -79.341 M -481.08 % | -13.654 M 90.76 % | -147.735 M -109.81 % | -70.414 M 25.07 % | -93.969 M -35.32 % | -69.442 M 83.30 % | -415.708 M -428.15 % | -78.710 M -1 145.01 % | 7.532 M | 0.000 | 0.000 100.00 % | -204.491 M 15.20 % | -241.147 M -129.58 % | -105.037 M -182.34 % | -37.202 M 88.08 % | -312.029 M -746.25 % | -36.872 M |
| Debt repayment | 97.811 M 154.05 % | 38.500 M -75.00 % | 153.993 M 127.50 % | 67.689 M -59.22 % | 165.990 M 548.62 % | -37.000 M -0.39 % | -36.855 M -137.70 % | 97.750 M 326.66 % | -43.127 M -87.51 % | -23.000 M -126.44 % | 87.000 M -22.21 % | 111.841 M -7.94 % | 121.485 M 21.79 % | 99.752 M 433.21 % | -29.937 M -111.21 % | 267.000 M 2 719.70 % | -10.192 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.308 M 205.26 % | 118.689 M | 0.000 -100.00 % | 40.575 M -18.85 % | 50.000 M | 0.000 -100.00 % | 74.636 M -40.29 % | 125.000 M | 0.000 -100.00 % | 68.582 M -40.10 % | 114.501 M 154.45 % | 45.000 M |
| Common stock repurchased | -13.921 M -58.75 % | -8.769 M -2 183.59 % | -384.000 K -134.38 % | 1.117 M 200.00 % | -1.117 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 |
| Dividends paid | -28.291 M 20.51 % | -35.592 M -12.90 % | -31.524 M 9.65 % | -34.890 M -22.65 % | -28.446 M -58.57 % | -17.939 M 12.39 % | -20.477 M -0.31 % | -20.413 M -5.62 % | -19.326 M -22.31 % | -15.801 M -9.18 % | -14.473 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.139 M -48.64 % | -1.439 M |
| Other financing activites | 513.000 K 946.94 % | 49.000 K -65.97 % | 144.000 K 109.32 % | -1.545 M -7 825.00 % | 20.000 K 100.06 % | -33.761 M -216.32 % | 29.025 M 1 627.63 % | -1.900 M | 0.000 100.00 % | -8.732 M -223.98 % | 7.043 M 179.40 % | -8.870 M -57.44 % | -5.634 M -15.43 % | -4.881 M -31.46 % | -3.713 M 94.78 % | -71.185 M | 0.000 |
| Net cash used provided by financing activities | 56.112 M 1 065.45 % | -5.812 M -104.76 % | 122.229 M 277.59 % | 32.371 M -76.28 % | 136.447 M -50.13 % | 273.608 M 202.72 % | 90.382 M 19.81 % | 75.437 M 444.81 % | -21.878 M -986.83 % | 2.467 M -96.90 % | 79.570 M -55.20 % | 177.607 M -26.26 % | 240.851 M 153.87 % | 94.871 M 171.59 % | 34.932 M -88.66 % | 308.177 M 823.54 % | 33.369 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.372 M 170.26 % | -3.376 M 32.63 % | -5.011 M 70.01 % | -16.708 M -188.82 % | 18.812 M 243.09 % | -13.147 M -1 919.51 % | -651.000 K -103.00 % | 21.685 M 4 153.27 % | -535.000 K -131.23 % | 1.713 M -36.08 % | 2.680 M 139.73 % | -6.745 M -156.89 % | 11.857 M 593.42 % | -2.403 M -163.54 % | 3.782 M 377.53 % | 792.000 K 133.66 % | -2.353 M |
| Cash at beginning of period | 13.988 M -19.44 % | 17.364 M -22.40 % | 22.375 M -42.75 % | 39.083 M 92.80 % | 20.271 M -39.34 % | 33.418 M -1.91 % | 34.069 M 175.10 % | 12.384 M -4.14 % | 12.919 M 15.29 % | 11.206 M 31.43 % | 8.526 M -44.17 % | 15.271 M 347.31 % | 3.414 M -41.31 % | 5.817 M 185.85 % | 2.035 M 63.72 % | 1.243 M -65.43 % | 3.596 M |
| Cash at end of period | 16.360 M 16.96 % | 13.988 M -19.44 % | 17.364 M -22.40 % | 22.375 M -42.75 % | 39.083 M 92.80 % | 20.271 M -39.34 % | 33.418 M -1.91 % | 34.069 M 175.10 % | 12.384 M -4.14 % | 12.919 M 15.29 % | 11.206 M 31.43 % | 8.526 M -44.17 % | 15.271 M 347.31 % | 3.414 M -41.31 % | 5.817 M 185.85 % | 2.035 M 63.72 % | 1.243 M |
| Operating cash flow | 25.601 M 59.11 % | 16.090 M -21.49 % | 20.495 M -3.94 % | 21.335 M 190.15 % | -23.666 M 89.11 % | -217.313 M -166.93 % | 324.675 M 1 200.89 % | 24.958 M 80.71 % | 13.811 M 1 931.70 % | -754.000 K 99.02 % | -76.890 M -481.80 % | 20.139 M 65.71 % | 12.153 M 56.55 % | 7.763 M 28.27 % | 6.052 M 30.32 % | 4.644 M 303.83 % | 1.150 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 25.601 M 59.11 % | 16.090 M -21.49 % | 20.495 M -3.94 % | 21.335 M 190.15 % | -23.666 M 89.11 % | -217.313 M -166.93 % | 324.675 M 1 200.89 % | 24.958 M 80.71 % | 13.811 M 1 931.70 % | -754.000 K 99.02 % | -76.890 M -481.80 % | 20.139 M 65.71 % | 12.153 M 56.55 % | 7.763 M 28.27 % | 6.052 M 30.32 % | 4.644 M 303.83 % | 1.150 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |