Lakeland Bancorp, Inc. LBAI
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 293.767 M -13.78 % | 340.714 M 32.47 % | 257.196 M 10.64 % | 232.466 M 5.45 % | 220.453 M 13.83 % | 193.674 M 2.68 % | 188.622 M 14.04 % | 165.397 M 22.91 % | 134.573 M 2.50 % | 131.288 M 5.62 % | 124.306 M 8.64 % | 114.418 M -0.96 % | 115.530 M -2.93 % | 119.022 M 6.05 % | 112.236 M 5.69 % | 106.190 M 17.53 % | 90.355 M 11.71 % | 80.884 M -4.56 % | 84.752 M 13.15 % | 74.901 M 17.99 % | 63.481 M 9.35 % | 58.051 M 19.00 % | 48.782 M 10.30 % | 44.227 M 10.25 % | 40.114 M 59.82 % | 25.100 M 764.10 % | 2.905 M 4.94 % | 2.768 M 31.09 % | 2.111 M |
| Net income | 84.740 M -21.08 % | 107.369 M 12.97 % | 95.041 M 65.24 % | 57.518 M -18.61 % | 70.672 M 11.47 % | 63.401 M 20.58 % | 52.580 M 26.64 % | 41.518 M 27.82 % | 32.481 M 4.34 % | 31.129 M 24.67 % | 24.969 M 14.84 % | 21.742 M 9.53 % | 19.851 M 3.33 % | 19.211 M 456.02 % | -5.396 M -135.58 % | 15.165 M -15.69 % | 17.988 M 5.96 % | 16.977 M -16.04 % | 20.221 M 22.59 % | 16.495 M 9.19 % | 15.107 M 49.92 % | 10.077 M -8.58 % | 11.023 M 10.17 % | 10.005 M 85.28 % | 5.400 M -5.26 % | 5.700 M 10.18 % | 5.173 M 2.21 % | 5.061 M 5.53 % | 4.796 M |
| Income before tax | 110.793 M -23.06 % | 143.992 M 13.08 % | 127.335 M 70.29 % | 74.777 M -20.40 % | 93.944 M 17.01 % | 80.289 M 0.30 % | 80.049 M 27.39 % | 62.839 M 29.17 % | 48.648 M 5.10 % | 46.288 M 23.70 % | 37.419 M 17.53 % | 31.838 M 11.47 % | 28.563 M -2.63 % | 29.336 M 322.70 % | -13.173 M -158.84 % | 22.389 M -14.51 % | 26.189 M 7.17 % | 24.437 M -18.01 % | 29.805 M 23.60 % | 24.114 M 8.65 % | 22.194 M 58.94 % | 13.964 M -12.59 % | 15.976 M 8.68 % | 14.700 M 81.17 % | 8.114 M -5.65 % | 8.600 M 9.28 % | 7.870 M 2.26 % | 7.696 M 8.65 % | 7.083 M |
| Income before tax ratio | 0.38 -10.76 % | 0.42 -14.64 % | 0.50 53.91 % | 0.32 -24.52 % | 0.43 2.79 % | 0.41 -2.32 % | 0.42 11.70 % | 0.38 5.10 % | 0.36 2.53 % | 0.35 17.12 % | 0.30 8.18 % | 0.28 12.55 % | 0.25 0.31 % | 0.25 310.00 % | -0.12 -155.67 % | 0.21 -27.26 % | 0.29 -4.06 % | 0.30 -14.09 % | 0.35 9.23 % | 0.32 -7.91 % | 0.35 45.34 % | 0.24 -26.55 % | 0.33 -1.47 % | 0.33 64.32 % | 0.20 -40.96 % | 0.34 -87.35 % | 2.71 -2.55 % | 2.78 -17.12 % | 3.35 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income ratio | 0.29 -8.46 % | 0.32 -14.72 % | 0.37 49.35 % | 0.25 -22.82 % | 0.32 -2.07 % | 0.33 17.43 % | 0.28 11.05 % | 0.25 4.00 % | 0.24 1.80 % | 0.24 18.04 % | 0.20 5.71 % | 0.19 10.59 % | 0.17 6.45 % | 0.16 435.72 % | -0.05 -133.67 % | 0.14 -28.27 % | 0.20 -5.15 % | 0.21 -12.03 % | 0.24 8.34 % | 0.22 -7.46 % | 0.24 37.09 % | 0.17 -23.18 % | 0.23 -0.11 % | 0.23 68.05 % | 0.13 -40.72 % | 0.23 -87.25 % | 1.78 -2.61 % | 1.83 -19.50 % | 2.27 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.03 14.00 % | 0.91 -0.01 % | 0.91 -9.26 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 65.217 M 0.46 % | 64.918 M 27.62 % | 50.870 M 0.43 % | 50.650 M 0.02 % | 50.642 M 6.03 % | 47.764 M 0.19 % | 47.674 M 10.58 % | 43.114 M 13.48 % | 37.993 M 0.33 % | 37.869 M 8.50 % | 34.902 M 20.03 % | 29.077 M 3.79 % | 28.016 M -3.69 % | 29.089 M 6.15 % | 27.404 M 0.53 % | 27.261 M 0.80 % | 27.043 M 0.91 % | 26.800 M -7.58 % | 28.997 M -0.30 % | 29.085 M 40.79 % | 20.658 M 0.53 % | 20.550 M -0.32 % | 20.615 M -5.70 % | 21.861 M 4.38 % | 20.943 M 58.61 % | 13.204 M 19.62 % | 11.039 M 1.27 % | 10.900 M 3.72 % | 10.509 M |
| Weighted average shs out | 65.039 M 0.64 % | 64.624 M 27.65 % | 50.624 M 0.17 % | 50.540 M 0.12 % | 50.477 M 6.11 % | 47.570 M 0.28 % | 47.438 M 10.55 % | 42.912 M 13.39 % | 37.844 M 0.25 % | 37.749 M 8.65 % | 34.742 M 19.80 % | 29.000 M 3.94 % | 27.901 M -3.96 % | 29.053 M 6.02 % | 27.404 M 0.89 % | 27.164 M 1.75 % | 26.697 M -0.38 % | 26.800 M -6.54 % | 28.675 M -0.11 % | 28.708 M 40.38 % | 20.449 M 0.95 % | 20.256 M -0.50 % | 20.357 M -5.56 % | 21.557 M 5.51 % | 20.432 M 54.74 % | 13.204 M 19.62 % | 11.039 M 1.27 % | 10.900 M 3.72 % | 10.509 M |
| EPS diluted | 1.29 -20.86 % | 1.63 -11.89 % | 1.85 63.72 % | 1.13 -18.12 % | 1.38 3.76 % | 1.33 22.02 % | 1.09 14.74 % | 0.95 11.76 % | 0.85 3.66 % | 0.82 15.49 % | 0.71 -1.39 % | 0.72 14.29 % | 0.63 21.15 % | 0.52 360.00 % | -0.20 -136.36 % | 0.55 -17.91 % | 0.67 6.35 % | 0.63 -10.00 % | 0.70 22.81 % | 0.57 -21.92 % | 0.73 48.98 % | 0.49 -7.55 % | 0.53 15.22 % | 0.46 76.92 % | 0.26 -36.59 % | 0.41 -12.77 % | 0.47 2.17 % | 0.46 0.00 % | 0.46 |
| Earnings per share | 1.29 -21.34 % | 1.64 -11.35 % | 1.85 63.72 % | 1.13 -18.71 % | 1.39 4.51 % | 1.33 20.91 % | 1.10 14.58 % | 0.96 12.94 % | 0.85 3.66 % | 0.82 15.49 % | 0.71 -1.39 % | 0.72 14.29 % | 0.63 21.15 % | 0.52 360.00 % | -0.20 -135.71 % | 0.56 -16.42 % | 0.67 6.35 % | 0.63 -11.27 % | 0.71 24.56 % | 0.57 -22.97 % | 0.74 48.00 % | 0.50 -7.41 % | 0.54 17.39 % | 0.46 76.92 % | 0.26 -36.59 % | 0.41 -12.77 % | 0.47 2.17 % | 0.46 0.00 % | 0.46 |
| Gross profit | 303.855 M -1.70 % | 309.123 M 32.46 % | 233.378 M 0.39 % | 232.466 M 5.45 % | 220.453 M 13.83 % | 193.674 M 2.68 % | 188.622 M 14.04 % | 165.397 M 22.91 % | 134.573 M 2.50 % | 131.288 M 5.62 % | 124.306 M 8.64 % | 114.418 M -0.96 % | 115.530 M -2.93 % | 119.022 M 6.05 % | 112.236 M 5.69 % | 106.190 M 17.53 % | 90.355 M 11.71 % | 80.884 M -4.56 % | 84.752 M 13.15 % | 74.901 M 17.99 % | 63.481 M 9.35 % | 58.051 M 19.00 % | 48.782 M 10.30 % | 44.227 M 10.25 % | 40.114 M 59.82 % | 25.100 M 764.10 % | 2.905 M 4.94 % | 2.768 M 31.09 % | 2.111 M |
| Income tax expense | 26.053 M -28.86 % | 36.623 M 13.40 % | 32.294 M 87.11 % | 17.259 M -25.84 % | 23.272 M 37.80 % | 16.888 M -38.52 % | 27.469 M 28.84 % | 21.321 M 31.88 % | 16.167 M 6.65 % | 15.159 M 21.76 % | 12.450 M 23.32 % | 10.096 M 15.89 % | 8.712 M -13.96 % | 10.125 M 230.19 % | -7.777 M -207.66 % | 7.224 M -11.91 % | 8.201 M 9.93 % | 7.460 M -22.16 % | 9.584 M 25.79 % | 7.619 M 7.51 % | 7.087 M 82.33 % | 3.887 M -21.52 % | 4.953 M 5.50 % | 4.695 M 72.99 % | 2.714 M -6.41 % | 2.900 M 7.54 % | 2.697 M 2.37 % | 2.634 M 15.20 % | 2.287 M |
| Cost of revenue | -10.088 M -131.93 % | 31.591 M 32.63 % | 23.818 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 |
| General and administrative expenses | 114.168 M 2.96 % | 110.891 M 30.57 % | 84.930 M -1.33 % | 86.074 M 5.92 % | 81.260 M 10.41 % | 73.597 M 11.26 % | 66.147 M 7.18 % | 61.713 M 14.92 % | 53.703 M 10.53 % | 48.589 M 7.10 % | 45.367 M 7.60 % | 42.164 M 3.63 % | 40.686 M -5.78 % | 43.184 M 2.99 % | 41.929 M 29.96 % | 32.263 M -1.83 % | 32.864 M 6.57 % | 30.839 M 8.17 % | 28.511 M 13.46 % | 25.128 M 21.53 % | 20.676 M 11.82 % | 18.491 M 7.12 % | 17.262 M 15.11 % | 14.996 M 0.66 % | 14.898 M 75.27 % | 8.500 M 39.05 % | 6.113 M 12.02 % | 5.457 M 3.03 % | 5.297 M |
| Selling and marketing expenses | 2.236 M -11.38 % | 2.523 M 53.65 % | 1.642 M 31.05 % | 1.253 M -35.58 % | 1.945 M 35.35 % | 1.437 M -14.21 % | 1.675 M 0.18 % | 1.672 M 5.42 % | 1.586 M -21.68 % | 2.025 M -3.02 % | 2.088 M 2.65 % | 2.034 M -15.57 % | 2.409 M -10.78 % | 2.700 M 2.54 % | 2.633 M 12.14 % | 2.348 M 28.66 % | 1.825 M 16.02 % | 1.573 M -3.20 % | 1.625 M 10.32 % | 1.473 M 36.26 % | 1.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 187.451 M 60.40 % | 116.866 M 154.41 % | -214.791 M 12.34 % | -245.016 M -16.83 % | -209.714 M -37.55 % | -152.466 M -592.15 % | -22.028 M -1.25 % | -21.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 K -86.38 % | 940.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.232 M -66.07 % | -27.237 M -19.44 % | -22.803 M 14.46 % | -26.657 M -122.14 % | -12.000 M -228.03 % | 9.373 M 2.26 % | 9.166 M 4.30 % | 8.789 M |
| Operating expenses | 182.974 M -19.66 % | 227.757 M 275.39 % | -129.861 M 17.65 % | -157.689 M -24.65 % | -126.509 M -71.37 % | -73.823 M -4 507.34 % | 1.675 M 0.18 % | 1.672 M 5.42 % | 1.586 M -21.68 % | 2.025 M -3.02 % | 2.088 M 2.65 % | 2.034 M -15.57 % | 2.409 M -10.78 % | 2.700 M 2.54 % | 2.633 M 12.14 % | 2.348 M 28.66 % | 1.825 M 16.02 % | 1.573 M -3.20 % | 1.625 M 10.32 % | 1.473 M 36.26 % | 1.081 M 104.04 % | -26.741 M -168.08 % | -9.975 M -27.77 % | -7.807 M 33.61 % | -11.759 M -235.97 % | -3.500 M -122.60 % | 15.486 M 5.90 % | 14.623 M 3.82 % | 14.085 M |
| Cost and expenses | 182.974 M 479.20 % | 31.591 M 124.33 % | -129.861 M 17.65 % | -157.689 M -24.65 % | -126.509 M -71.37 % | -73.823 M -4 507.34 % | 1.675 M 0.18 % | 1.672 M 5.42 % | 1.586 M -21.68 % | 2.025 M -3.02 % | 2.088 M 2.65 % | 2.034 M -15.57 % | 2.409 M -6.34 % | 2.572 M 51.92 % | 1.693 M -27.90 % | 2.348 M 28.66 % | 1.825 M 16.02 % | 1.573 M -3.20 % | 1.625 M 10.32 % | 1.473 M 36.26 % | 1.081 M 104.04 % | -26.741 M -168.08 % | -9.975 M -27.77 % | -7.807 M 33.61 % | -11.759 M -235.97 % | -3.500 M -122.60 % | 15.486 M 5.90 % | 14.623 M 3.82 % | 14.085 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 116.404 M 2.64 % | 113.414 M 31.01 % | 86.572 M -0.86 % | 87.327 M 4.95 % | 83.205 M 10.89 % | 75.034 M 10.63 % | 67.822 M 7.00 % | 63.385 M 14.64 % | 55.289 M 9.24 % | 50.614 M 6.66 % | 47.455 M 7.37 % | 44.198 M 2.56 % | 43.095 M -6.08 % | 45.884 M 2.97 % | 44.562 M 28.75 % | 34.611 M -0.22 % | 34.689 M 7.03 % | 32.412 M 7.55 % | 30.136 M 13.29 % | 26.601 M 22.26 % | 21.757 M 17.66 % | 18.491 M 7.12 % | 17.262 M 15.11 % | 14.996 M 0.66 % | 14.898 M 75.27 % | 8.500 M 39.05 % | 6.113 M 12.02 % | 5.457 M 3.03 % | 5.297 M |
| Interest income | 491.038 M 33.60 % | 367.543 M 42.84 % | 257.318 M 3.41 % | 248.842 M -2.98 % | 256.487 M 20.35 % | 213.121 M 12.05 % | 190.204 M 16.48 % | 163.296 M 28.06 % | 127.514 M 4.09 % | 122.503 M 7.27 % | 114.199 M 2.92 % | 110.959 M -5.59 % | 117.524 M -6.47 % | 125.649 M -6.11 % | 133.822 M -7.03 % | 143.937 M 5.54 % | 136.378 M 13.83 % | 119.808 M 15.38 % | 103.839 M 24.63 % | 83.319 M 24.50 % | 66.922 M 2.14 % | 65.520 M 3.47 % | 63.323 M 8.78 % | 58.213 M 7.74 % | 54.031 M 54.82 % | 34.900 M -20.87 % | 44.102 M 73.12 % | 25.474 M 6.82 % | 23.847 M |
| Interest expense | 209.357 M 281.15 % | 54.928 M 144.31 % | 22.483 M -45.37 % | 41.155 M -31.92 % | 60.453 M 52.81 % | 39.562 M 58.46 % | 24.966 M 41.47 % | 17.647 M 62.29 % | 10.874 M 21.67 % | 8.937 M -7.46 % | 9.657 M -37.48 % | 15.446 M -23.20 % | 20.111 M -22.34 % | 25.895 M -35.97 % | 40.443 M -26.94 % | 55.358 M -14.37 % | 64.650 M 21.74 % | 53.104 M 57.90 % | 33.632 M 54.16 % | 21.817 M 34.47 % | 16.224 M -6.47 % | 17.346 M -24.02 % | 22.831 M 5.12 % | 21.720 M 7.31 % | 20.241 M 55.70 % | 13.000 M 23.56 % | 10.521 M 8.51 % | 9.696 M 6.38 % | 9.114 M |
| Depreciation and amortization | 11.760 M -30.03 % | 16.808 M 103.46 % | 8.261 M 705.95 % | 1.025 M -13.28 % | 1.182 M 98.99 % | 594.000 K -9.17 % | 654.000 K -10.90 % | 734.000 K 76.87 % | 415.000 K -10.56 % | 464.000 K 61.11 % | 288.000 K -90.61 % | 3.067 M 431.54 % | 577.000 K -45.67 % | 1.062 M 0.00 % | 1.062 M -76.19 % | 4.460 M -23.02 % | 5.794 M 9.28 % | 5.302 M -43.22 % | 9.337 M 17.05 % | 7.977 M -7.93 % | 8.664 M 76.17 % | 4.918 M 120.24 % | 2.233 M 2.86 % | 2.171 M -25.06 % | 2.897 M 81.06 % | 1.600 M 82.73 % | 875.607 K 9.32 % | 800.932 K -9.21 % | 882.146 K |
| Operating income | 0.000 -100.00 % | 198.920 M 56.22 % | 127.335 M 70.29 % | 74.777 M -20.40 % | 93.944 M -21.62 % | 119.851 M 9.40 % | 109.551 M 29.73 % | 84.447 M 34.19 % | 62.932 M 7.25 % | 58.679 M 15.74 % | 50.701 M 7.23 % | 47.284 M -8.33 % | 51.578 M -11.52 % | 58.292 M 90.65 % | 30.576 M -60.67 % | 77.747 M -14.41 % | 90.839 M 17.15 % | 77.541 M 22.23 % | 63.437 M 38.11 % | 45.931 M 19.56 % | 38.418 M 22.70 % | 31.310 M -19.32 % | 38.807 M 6.55 % | 36.420 M 28.44 % | 28.355 M 31.27 % | 21.600 M 17.45 % | 18.391 M 5.75 % | 17.391 M 7.38 % | 16.197 M |
| Operating income ratio | 0.00 -100.00 % | 0.58 17.92 % | 0.50 53.91 % | 0.32 -24.52 % | 0.43 -31.14 % | 0.62 6.55 % | 0.58 13.75 % | 0.51 9.18 % | 0.47 4.63 % | 0.45 9.58 % | 0.41 -1.30 % | 0.41 -7.43 % | 0.45 -8.84 % | 0.49 79.78 % | 0.27 -62.79 % | 0.73 -27.18 % | 1.01 4.87 % | 0.96 28.08 % | 0.75 22.06 % | 0.61 1.33 % | 0.61 12.21 % | 0.54 -32.20 % | 0.80 -3.40 % | 0.82 16.50 % | 0.71 -17.86 % | 0.86 -86.41 % | 6.33 0.77 % | 6.28 -18.09 % | 7.67 |
| Total other income expenses net | 110.793 M -23.06 % | 143.992 M 13.08 % | 127.335 M 70.29 % | 74.777 M -20.40 % | 93.944 M 17.01 % | 80.289 M 0.30 % | 80.049 M 27.39 % | 62.839 M 1 680.46 % | -3.976 M -46.34 % | -2.717 M 47.47 % | -5.172 M -69.91 % | -3.044 M 86.77 % | -23.015 M 20.52 % | -28.956 M -119.81 % | -13.173 M 76.20 % | -55.358 M 14.37 % | -64.650 M -21.74 % | -53.104 M -57.90 % | -33.632 M -54.16 % | -21.817 M -34.47 % | -16.224 M 6.47 % | -17.346 M 24.02 % | -22.831 M -5.12 % | -21.720 M -7.31 % | -20.241 M -55.70 % | -13.000 M -23.56 % | -10.521 M -8.51 % | -9.696 M -6.38 % | -9.114 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 215.941 M 4 433.72 % | 4.763 M 159.81 % | -7.964 M 92.67 % | -108.650 M -605.84 % | 21.479 M -72.30 % | 77.546 M -49.64 % | 153.980 M -18.89 % | 189.849 M 2.82 % | 184.650 M 37.37 % | 134.420 M 133.70 % | 57.517 M 98.31 % | 29.003 M -83.10 % | 171.634 M -30.30 % | 246.259 M 28.69 % | 191.353 M -19.75 % | 238.446 M 24.26 % | 191.889 M 180.34 % | 68.449 M 39.84 % | 48.949 M 12.15 % | 43.645 M 0.53 % | 43.416 M 1 072.36 % | -4.465 M 83.83 % | -27.611 M 14.32 % | -32.226 M -25.87 % | -25.602 M -24.28 % | -20.600 M 20.47 % | -25.902 M -11.91 % | -23.145 M 31.47 % | -33.773 M |
| Total investments | 168.036 M -94.49 % | 3.049 B 28.00 % | 2.382 B 31.11 % | 1.817 B 9.97 % | 1.652 B 14.20 % | 1.447 B 1.04 % | 1.432 B 5.21 % | 1.361 B 35.91 % | 1.001 B -2.10 % | 1.023 B 6.11 % | 963.956 M 9.00 % | 884.345 M -12.92 % | 1.016 B -2.42 % | 1.041 B 24.96 % | 832.881 M 23.49 % | 674.462 M -0.21 % | 675.854 M -3.98 % | 703.856 M -40.67 % | 1.186 B -10.61 % | 1.327 B 14.62 % | 1.158 B 50.44 % | 769.603 M 124.15 % | 343.341 M 16.10 % | 295.740 M 6.49 % | 277.721 M 50.85 % | 184.100 M 45.08 % | 126.899 M 8.50 % | 116.959 M -7.15 % | 125.972 M |
| Total debt | 536.596 M 122.92 % | 240.713 M 9.13 % | 220.566 M 36.62 % | 161.440 M -46.87 % | 303.850 M 6.19 % | 286.145 M -3.63 % | 296.913 M -18.80 % | 365.650 M 20.62 % | 303.143 M 24.37 % | 243.736 M 52.11 % | 160.238 M 17.35 % | 136.548 M -41.22 % | 232.322 M -14.69 % | 272.322 M 22.00 % | 223.222 M -22.55 % | 288.222 M 15.72 % | 249.077 M 67.83 % | 148.413 M 45.84 % | 101.764 M 2.80 % | 98.991 M 10.60 % | 89.500 M 188.71 % | 31.000 M 47.59 % | 21.004 M 90.95 % | 11.000 M 83.33 % | 6.000 M 57.89 % | 3.800 M 8.57 % | 3.500 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -64.080 M 14.29 % | -74.761 M -2 390.47 % | 3.264 M -71.36 % | 11.397 M 406.98 % | 2.248 M 128.68 % | -7.838 M -233.67 % | -2.349 M -496.12 % | 593.000 K -48.43 % | 1.150 M -24.49 % | 1.523 M 132.58 % | -4.675 M -218.78 % | 3.936 M 37.10 % | 2.871 M 271.61 % | -1.673 M -154.64 % | -657.000 K 72.26 % | -2.368 M -29.19 % | -1.833 M 40.29 % | -3.070 M 36.71 % | -4.851 M -1 526.76 % | 340.000 K 246.94 % | 98.000 K -97.78 % | 4.420 M 215.71 % | 1.400 M 521.69 % | -332.000 K 86.87 % | -2.529 M -181.58 % | 3.100 M 53.74 % | 2.016 M 62.15 % | 1.244 M 4.13 % | 1.194 M |
| Retained earnings | 376.044 M 14.17 % | 329.375 M 27.01 % | 259.340 M 35.48 % | 191.418 M 17.61 % | 162.752 M 39.25 % | 116.874 M 60.68 % | 72.737 M 88.49 % | 38.590 M 195.05 % | 13.079 M 311.63 % | -6.180 M 27.62 % | -8.538 M 64.64 % | -24.145 M 7.35 % | -26.061 M 31.43 % | -38.004 M -8.70 % | -34.961 M -81.65 % | -19.246 M 21.33 % | -24.465 M -39.59 % | -17.526 M -84.21 % | -9.514 M -147.31 % | -3.847 M 70.36 % | -12.980 M -37.56 % | -9.436 M -913.53 % | -931.000 K -130.68 % | 3.035 M -14.46 % | 3.548 M 809.60 % | -500.000 K -107.53 % | 6.637 M -16.48 % | 7.946 M 28.64 % | 6.177 M |
| Common stock | 858.857 M 0.40 % | 855.425 M 51.17 % | 565.862 M 0.61 % | 562.421 M 0.39 % | 560.263 M 8.85 % | 514.703 M 0.38 % | 512.734 M 0.37 % | 510.861 M 32.25 % | 386.287 M 0.57 % | 384.095 M 5.34 % | 364.637 M 20.03 % | 303.794 M 12.50 % | 270.044 M -0.57 % | 271.595 M 4.65 % | 259.521 M 0.96 % | 257.051 M -0.38 % | 258.037 M 6.34 % | 242.661 M 7.22 % | 226.322 M 8.32 % | 208.933 M 59.35 % | 131.116 M 28.97 % | 101.664 M 15.17 % | 88.273 M 13.38 % | 77.857 M 9.15 % | 71.330 M 234.88 % | 21.300 M 138.66 % | 8.925 M 5.76 % | 8.439 M 3.96 % | 8.117 M |
| Total equity | 1.169 B 5.48 % | 1.109 B 34.05 % | 827.014 M 8.28 % | 763.784 M 5.31 % | 725.263 M 16.28 % | 623.739 M 6.97 % | 583.122 M 6.01 % | 550.044 M 37.33 % | 400.516 M 5.56 % | 379.438 M 7.97 % | 351.424 M 25.12 % | 280.867 M 8.12 % | 259.783 M -0.36 % | 260.709 M -2.72 % | 267.986 M 21.29 % | 220.941 M 4.41 % | 211.599 M 6.06 % | 199.500 M 4.02 % | 191.781 M -1.42 % | 194.548 M 75.35 % | 110.951 M 22.24 % | 90.767 M 6.08 % | 85.567 M 8.83 % | 78.624 M 8.77 % | 72.282 M 35.61 % | 53.300 M 28.66 % | 41.426 M 12.51 % | 36.819 M 14.92 % | 32.040 M |
| Other non current liabilities | 5.899 B -38.76 % | 9.632 B 35.02 % | 7.134 B 6.15 % | 6.721 B | 0.000 | 0.000 -100.00 % | 3.397 B 10.14 % | 3.084 B 1 318.31 % | -253.138 M -45.70 % | -173.738 M -8.42 % | -160.238 M -17.35 % | -136.548 M 41.22 % | -232.322 M 14.69 % | -272.322 M -22.00 % | -223.222 M 22.55 % | -288.222 M -15.72 % | -249.077 M -67.83 % | -148.413 M -45.84 % | -101.764 M -2.80 % | -98.991 M -10.60 % | -89.500 M -188.71 % | -31.000 M -47.59 % | -21.004 M -90.95 % | -11.000 M -83.33 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 536.596 M 2 401.73 % | 21.449 M -90.28 % | 220.566 M 36.62 % | 161.440 M -46.87 % | 303.850 M 6.19 % | 286.145 M -3.63 % | 296.913 M -18.80 % | 365.650 M 44.45 % | 253.138 M 45.70 % | 173.738 M 8.42 % | 160.238 M 17.35 % | 136.548 M -41.22 % | 232.322 M -14.69 % | 272.322 M 22.00 % | 223.222 M -22.55 % | 288.222 M 15.72 % | 249.077 M 67.83 % | 148.413 M 45.84 % | 101.764 M 2.80 % | 98.991 M 10.60 % | 89.500 M 188.71 % | 31.000 M 47.59 % | 21.004 M 90.95 % | 11.000 M 83.33 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.446 B -33.38 % | 9.675 B 4 286.56 % | 220.566 M 36.62 % | 161.440 M -46.87 % | 303.850 M 6.19 % | 286.145 M 3.33 % | 276.913 M -14.97 % | 325.650 M 28.64 % | 253.143 M 45.71 % | 173.736 M 57.60 % | 110.238 M 44.01 % | 76.548 M -67.05 % | 232.322 M -14.69 % | 272.322 M 22.00 % | 223.222 M -22.55 % | 288.222 M 15.72 % | 249.077 M 67.83 % | 148.413 M 45.84 % | 101.764 M 2.80 % | 98.991 M 10.60 % | 89.500 M 188.71 % | 31.000 M 47.62 % | 21.000 M 90.91 % | 11.000 M 83.33 % | 6.000 M 20.00 % | 5.000 M 42.86 % | 3.500 M | 0.000 | 0.000 |
| Other current liabilities | 3.533 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.800 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.800 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.533 B 16 373.93 % | 21.449 M 29.81 % | 16.523 M -9.13 % | 18.183 M -98.80 % | 1.513 B 23.48 % | 1.225 B 7.09 % | 1.144 B 4.05 % | 1.099 B | 0.000 | 0.000 | 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 % | 937.800 M 14.79 % | 817.000 M 8.66 % | 751.900 M 3.81 % | 724.300 M 58.98 % | 455.600 M | 0.000 | 0.000 |
| Total liabilities | 9.979 B 3.14 % | 9.675 B 4 286.56 % | 220.566 M 36.62 % | 161.440 M -46.87 % | 303.850 M -94.14 % | 5.182 B 7.46 % | 4.823 B 6.15 % | 4.543 B 30.96 % | 3.469 B 9.82 % | 3.159 B 6.49 % | 2.966 B 12.45 % | 2.638 B 2.79 % | 2.566 B 1.35 % | 2.532 B 3.09 % | 2.456 B 1.42 % | 2.422 B 5.19 % | 2.302 B 11.54 % | 2.064 B 2.47 % | 2.014 B 3.48 % | 1.946 B 32.02 % | 1.474 B 32.07 % | 1.116 B 16.43 % | 958.771 M 15.80 % | 827.988 M 9.25 % | 757.888 M 53.02 % | 495.300 M 33.85 % | 370.054 M 8.61 % | 340.725 M 3.68 % | 328.621 M |
| Other non current assets | 10.275 B 20 740.39 % | -49.779 M -187.44 % | -17.318 M 40.65 % | -29.181 M -39.86 % | -20.864 M -1.57 % | -20.542 M -14.52 % | -17.938 M 26.62 % | -24.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.812 M -1.17 % | 90.874 M -1.28 % | 92.053 M -1.44 % | 93.395 M -0.77 % | 94.119 M 240.90 % | 27.609 M 106.77 % | -407.843 M -10.79 % | -368.126 M -14.99 % | -320.136 M -6.85 % | -299.618 M -51.02 % | -198.400 M -43.54 % | -138.223 M -9.05 % | -126.758 M 5.50 % | -134.142 M |
| Long term investments | 168.036 M -91.58 % | 1.995 B 23.73 % | 1.612 B 67.74 % | 961.206 M 7.24 % | 896.348 M 10.91 % | 808.185 M 2.85 % | 785.820 M 4.18 % | 754.318 M 34.92 % | 559.089 M -1.12 % | 565.425 M 6.11 % | 532.850 M 8.60 % | 490.635 M -9.75 % | 543.644 M -1.81 % | 553.680 M 21.06 % | 457.351 M 16.59 % | 392.288 M -2.56 % | 402.607 M -4.90 % | 423.347 M -36.86 % | 670.472 M -10.01 % | 745.028 M 24.09 % | 600.411 M 47.22 % | 407.843 M 18.79 % | 343.341 M 16.10 % | 295.740 M 6.49 % | 277.721 M 50.85 % | 184.100 M 45.08 % | 126.899 M 8.50 % | 116.959 M -7.15 % | 125.972 M |
| Intangible assets | 7.058 M -22.34 % | 9.088 M 275.54 % | 2.420 M -26.40 % | 3.288 M -23.78 % | 4.314 M 144.00 % | 1.768 M -25.15 % | 2.362 M -29.37 % | 3.344 M 116.44 % | 1.545 M -21.17 % | 1.960 M -19.14 % | 2.424 M | 0.000 | 0.000 -100.00 % | 578.000 K -64.76 % | 1.640 M -39.28 % | 2.701 M -28.22 % | 3.763 M -23.86 % | 4.942 M -44.16 % | 8.851 M 10.61 % | 8.002 M 25.21 % | 6.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 271.829 M 0.00 % | 271.829 M 73.94 % | 156.277 M 0.00 % | 156.277 M 0.00 % | 156.277 M 14.54 % | 136.433 M 0.00 % | 136.433 M 0.03 % | 136.392 M 24.02 % | 109.974 M 0.00 % | 109.974 M 0.00 % | 109.974 M 26.25 % | 87.111 M 0.00 % | 87.111 M 0.00 % | 87.111 M 0.00 % | 87.111 M 0.00 % | 87.111 M 0.00 % | 87.111 M 0.00 % | 87.111 M | 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 | 278.887 M -0.72 % | 280.917 M 77.01 % | 158.697 M -0.54 % | 159.565 M -0.64 % | 160.591 M 16.20 % | 138.201 M -0.43 % | 138.795 M -0.67 % | 139.736 M 25.30 % | 111.519 M -0.37 % | 111.934 M -0.41 % | 112.398 M 29.03 % | 87.111 M 0.00 % | 87.111 M -0.66 % | 87.689 M -1.20 % | 88.751 M -1.18 % | 89.812 M -1.17 % | 90.874 M -1.28 % | 92.053 M -1.44 % | 93.395 M -0.77 % | 94.119 M 240.90 % | 27.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 68.854 M -8.78 % | 75.481 M 23.46 % | 61.138 M -6.33 % | 65.267 M -0.95 % | 65.890 M 33.99 % | 49.175 M -2.26 % | 50.313 M -3.68 % | 52.236 M 45.58 % | 35.881 M 0.58 % | 35.675 M -3.97 % | 37.148 M 11.62 % | 33.280 M 19.21 % | 27.917 M 1.32 % | 27.554 M -5.62 % | 29.196 M -0.96 % | 29.479 M -2.04 % | 30.093 M -6.17 % | 32.072 M -1.10 % | 32.428 M 2.14 % | 31.749 M 15.41 % | 27.510 M 9.31 % | 25.167 M 1.54 % | 24.785 M 1.59 % | 24.396 M 11.41 % | 21.897 M 53.13 % | 14.300 M 26.28 % | 11.324 M 15.56 % | 9.799 M 19.94 % | 8.170 M |
| Total non current assets | 10.790 B 358.91 % | 2.351 B 28.34 % | 1.832 B 54.47 % | 1.186 B 5.63 % | 1.123 B 12.78 % | 995.561 M 2.12 % | 974.928 M 3.10 % | 945.645 M 33.85 % | 706.489 M -0.92 % | 713.034 M 4.49 % | 682.396 M 11.68 % | 611.026 M -7.23 % | 658.672 M -1.53 % | 668.923 M 16.27 % | 575.298 M 12.46 % | 511.579 M -2.29 % | 523.574 M -4.37 % | 547.472 M -31.25 % | 796.295 M -8.57 % | 870.896 M 32.85 % | 655.530 M 2 504.72 % | 25.167 M -93.16 % | 368.126 M 14.99 % | 320.136 M 6.85 % | 299.618 M 51.02 % | 198.400 M 43.54 % | 138.223 M 9.05 % | 126.758 M -5.50 % | 134.142 M |
| Other current assets | 320.655 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.947 B 8.82 % | 3.627 B 8.20 % | 3.352 B 29.29 % | 2.593 B 15.26 % | 2.250 B 7.49 % | 2.093 B 16.35 % | 1.799 B -13.78 % | 2.086 B 1.00 % | 2.066 B -0.74 % | 2.081 B 0.40 % | 2.073 B 7.70 % | 1.924 B 18.24 % | 1.628 B 20.74 % | 1.348 B 11.71 % | 1.207 B 37.56 % | 877.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 1.054 B 36.93 % | 769.956 M -10.03 % | 855.746 M 13.21 % | 755.900 M 18.36 % | 638.618 M -1.16 % | 646.135 M 6.50 % | 606.704 M 37.16 % | 442.349 M -3.30 % | 457.449 M 6.11 % | 431.106 M 9.50 % | 393.710 M -16.58 % | 471.944 M -3.11 % | 487.107 M 29.71 % | 375.530 M 33.08 % | 282.174 M 3.27 % | 273.247 M -2.59 % | 280.509 M -45.63 % | 515.903 M -11.37 % | 582.106 M 4.43 % | 557.402 M 54.08 % | 361.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 320.655 M 35.90 % | 235.950 M 3.25 % | 228.530 M -15.39 % | 270.090 M -4.35 % | 282.371 M 35.37 % | 208.599 M 45.94 % | 142.933 M -18.70 % | 175.801 M 48.36 % | 118.493 M 8.39 % | 109.316 M 6.42 % | 102.721 M -4.49 % | 107.545 M 77.21 % | 60.688 M 132.85 % | 26.063 M -18.22 % | 31.869 M -35.98 % | 49.776 M -12.96 % | 57.188 M -28.48 % | 79.964 M 51.40 % | 52.815 M -4.57 % | 55.346 M 20.10 % | 46.084 M 29.94 % | 35.465 M -27.05 % | 48.615 M 12.47 % | 43.226 M 36.78 % | 31.602 M 29.52 % | 24.400 M -17.01 % | 29.402 M 27.03 % | 23.145 M -31.47 % | 33.773 M |
| Cash and short term investments | 320.655 M -75.15 % | 1.290 B 29.22 % | 998.486 M -11.31 % | 1.126 B 8.43 % | 1.038 B 22.55 % | 847.217 M 7.37 % | 789.068 M 0.84 % | 782.505 M 39.52 % | 560.842 M -1.05 % | 566.765 M 6.17 % | 533.827 M 6.50 % | 501.255 M 590.83 % | 72.558 M 47.24 % | 49.278 M -16.00 % | 58.663 M 17.85 % | 49.776 M -12.96 % | 57.188 M -28.48 % | 79.964 M 51.40 % | 52.815 M -4.57 % | 55.346 M 20.10 % | 46.084 M 29.94 % | 35.465 M -27.05 % | 48.615 M 12.47 % | 43.226 M 36.78 % | 31.602 M 29.52 % | 24.400 M -17.01 % | 29.402 M 27.03 % | 23.145 M -31.47 % | 33.773 M |
| Total current assets | 678.818 M -48.72 % | 1.324 B 30.06 % | 1.018 B -11.13 % | 1.145 B 8.54 % | 1.055 B -78.07 % | 4.811 B 8.57 % | 4.431 B 6.83 % | 4.147 B 31.12 % | 3.163 B 11.96 % | 2.825 B 7.21 % | 2.635 B 14.20 % | 2.308 B 6.48 % | 2.167 B 2.05 % | 2.124 B -1.16 % | 2.149 B 0.83 % | 2.131 B 7.08 % | 1.990 B 15.97 % | 1.716 B 21.73 % | 1.410 B 10.99 % | 1.270 B 36.61 % | 929.760 M 132.42 % | 400.030 M 645.55 % | 53.656 M 8.46 % | 49.473 M 31.64 % | 37.581 M 30.49 % | 28.800 M -12.55 % | 32.932 M 23.66 % | 26.631 M -28.79 % | 37.400 M |
| Inventory | 0.000 100.00 % | -269.324 M -8.71 % | -247.739 M 14.40 % | -289.429 M 3.27 % | -299.203 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 37.508 M 12.39 % | 33.374 M 73.74 % | 19.209 M -0.67 % | 19.339 M 14.89 % | 16.832 M 4.46 % | 16.114 M 11.78 % | 14.416 M 14.80 % | 12.557 M 36.37 % | 9.208 M 3.51 % | 8.896 M 3.41 % | 8.603 M 12.56 % | 7.643 M -8.67 % | 8.369 M -5.42 % | 8.849 M -1.05 % | 8.943 M 4.01 % | 8.598 M 0.22 % | 8.579 M 0.82 % | 8.509 M -3.86 % | 8.851 M 10.61 % | 8.002 M 25.21 % | 6.391 M 16.31 % | 5.495 M 9.01 % | 5.041 M -19.31 % | 6.247 M 4.48 % | 5.979 M 35.89 % | 4.400 M 24.64 % | 3.530 M 1.28 % | 3.486 M -3.90 % | 3.627 M |
| Tax assets | -195.591 M -492.92 % | 49.779 M 187.44 % | 17.318 M -40.65 % | 29.181 M 39.86 % | 20.864 M 1.57 % | 20.542 M 14.52 % | 17.938 M -24.63 % | 23.800 M 100.66 % | -3.604 B -9.82 % | -3.281 B -7.04 % | -3.066 B -2 646.31 % | 120.391 M | 0.000 | 0.000 | 0.000 100.00 % | -89.812 M 1.17 % | -90.874 M 1.28 % | -92.053 M 1.44 % | -93.395 M 0.77 % | -94.119 M -240.90 % | -27.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -330.608 M -104.65 % | 7.109 B 32.92 % | 5.348 B 0.28 % | 5.333 B 17.64 % | 4.533 B | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 781.908 M 25.60 % | 622.556 M 15.93 % | 537.003 M 8.93 % | 492.971 M 53.38 % | 321.400 M 33.74 % | 240.326 M 7.21 % | 224.156 M 18.53 % | 189.119 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 -100.00 % | 151.537 M -49.11 % | 297.791 M 761.95 % | -44.987 M -198.30 % | -15.081 M -156.04 % | -5.890 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 16.891 M -21.25 % | 21.449 M 29.81 % | 16.523 M -9.13 % | 18.183 M -8.23 % | 19.814 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 |
| 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 -100.00 % | 18.480 M -50.69 % | 37.474 M -33.11 % | 56.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.000 K -86.87 % | 2.529 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.452 M 0.00 % | -1.452 M 0.00 % | -1.452 M 0.00 % | -1.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.718 M 51.04 % | -5.551 M -102.11 % | 262.912 M 6.19 % | 247.581 M 2.07 % | 242.555 M 1.96 % | 237.897 M 8.09 % | 220.096 M 1 190.88 % | -20.176 M -85.48 % | -10.878 M -49.36 % | -7.283 M -23.84 % | -5.881 M -85.23 % | -3.175 M -64.00 % | -1.936 M 25.42 % | -2.596 M -104.25 % | 61.100 M 156.20 % | 23.848 M 24.27 % | 19.191 M 15.95 % | 16.551 M |
| Deferred tax liabilities non current | 9.953 M | 0.000 | 0.000 -100.00 % | 9.903 M 63.44 % | 6.059 M 80.70 % | 3.353 M -77.77 % | 15.081 M 156.04 % | 5.890 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 |
| Other liabilities | 0.000 100.00 % | -21.449 M -29.81 % | -16.523 M 9.13 % | -18.183 M 98.80 % | -1.513 B -141.20 % | 3.671 B 7.92 % | 3.402 B 9.10 % | 3.118 B -3.04 % | 3.216 B 7.73 % | 2.985 B 4.52 % | 2.856 B 11.51 % | 2.561 B 9.75 % | 2.334 B 3.28 % | 2.260 B 1.20 % | 2.233 B 4.65 % | 2.133 B 3.91 % | 2.053 B 7.17 % | 1.916 B 0.17 % | 1.912 B 3.52 % | 1.847 B 33.41 % | 1.385 B 27.60 % | 1.085 B 3 742 644.83 % | -29.000 K -141.67 % | -12.000 K 0.00 % | -12.000 K 99.99 % | -234.000 M -162.79 % | -89.046 M -126.13 % | 340.725 M 3.68 % | 328.621 M |
| Total assets | 11.139 B 3.29 % | 10.784 B 31.54 % | 8.198 B 6.96 % | 7.664 B 14.20 % | 6.711 B 15.59 % | 5.806 B 7.41 % | 5.406 B 6.14 % | 5.093 B 31.62 % | 3.870 B 9.36 % | 3.538 B 6.65 % | 3.318 B 13.67 % | 2.919 B 3.28 % | 2.826 B 1.19 % | 2.793 B 2.52 % | 2.724 B 3.08 % | 2.643 B 5.13 % | 2.514 B 11.05 % | 2.264 B 2.61 % | 2.206 B 3.04 % | 2.141 B 35.06 % | 1.585 B 31.33 % | 1.207 B 15.59 % | 1.044 B 15.19 % | 906.612 M 9.21 % | 830.170 M 51.33 % | 548.600 M 33.32 % | 411.481 M 8.99 % | 377.545 M 4.68 % | 360.661 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.017 M -137.02 % | 2.747 M -49.34 % | 5.422 M 180.17 % | -6.763 M -336.97 % | 2.854 M 121.03 % | -13.571 M -180.28 % | 16.904 M 1 812.66 % | -987.000 K -19.78 % | -824.000 K -2 323.53 % | -34.000 K -120.73 % | 164.000 K -71.53 % | 576.000 K 234.88 % | 172.000 K -68.56 % | 547.000 K 120.07 % | -2.725 M 39.31 % | -4.490 M -106.63 % | -2.173 M -193.65 % | -740.000 K -148.56 % | 1.524 M 14.59 % | 1.330 M 65.63 % | 803.000 K 119.09 % | -4.206 M -7 278.95 % | -57.000 K 94.83 % | -1.103 M -417.87 % | 347.000 K 73.50 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.982 M -13.76 % | 5.777 M 41.84 % | 4.073 M 53.18 % | 2.659 M 4.48 % | 2.545 M 4.95 % | 2.425 M 4.30 % | 2.325 M 22.43 % | 1.899 M 18.32 % | 1.605 M 15.47 % | 1.390 M 55.31 % | 895.000 K 19.97 % | 746.000 K 18.98 % | 627.000 K 16.54 % | 538.000 K 21.44 % | 443.000 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 |
| Change in working capital | 277.000 K 101.02 % | -27.050 M -3 281.25 % | -800.000 K 87.11 % | -6.205 M -594.07 % | -894.000 K -107.20 % | 12.422 M 158.16 % | -21.360 M -436.41 % | -3.982 M -154.28 % | -1.566 M -307.81 % | -384.000 K -104.59 % | 8.361 M 161.61 % | 3.196 M 25.78 % | 2.541 M -77.17 % | 11.128 M 138.10 % | -29.204 M -564.94 % | -4.392 M -463.28 % | 1.209 M -16.22 % | 1.443 M 441.13 % | -423.000 K -160.43 % | 700.000 K 166.35 % | -1.055 M -72.95 % | -610.000 K 38.88 % | -998.000 K -168.17 % | 1.464 M 417.57 % | -461.000 K 48.78 % | -900.000 K -1 914.87 % | -44.668 K -131.61 % | 141.330 K 289.51 % | 36.284 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 277.000 K 101.02 % | -27.050 M -3 281.25 % | -800.000 K 87.11 % | -6.205 M -594.07 % | -894.000 K -107.20 % | 12.422 M 158.16 % | -21.360 M -436.41 % | -3.982 M -154.28 % | -1.566 M -307.81 % | -384.000 K -104.59 % | 8.361 M | 0.000 | 0.000 | 0.000 100.00 % | -29.204 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 non cash items | 14.863 M -21.96 % | 19.045 M 212.73 % | -16.894 M -155.88 % | 30.231 M 362.60 % | 6.535 M -24.12 % | 8.612 M -27.18 % | 11.827 M 70.66 % | 6.930 M 32.13 % | 5.245 M -45.42 % | 9.610 M -22.66 % | 12.426 M -35.50 % | 19.264 M -17.17 % | 23.258 M 13.77 % | 20.443 M -62.87 % | 55.053 M 114.87 % | 25.622 M 559.00 % | 3.888 M 125.26 % | 1.726 M 11.00 % | 1.555 M -59.10 % | 3.802 M 26.73 % | 3.000 M -71.47 % | 10.515 M 543.91 % | 1.633 M -18.35 % | 2.000 M 2.88 % | 1.944 M 224.00 % | 600.000 K -63.86 % | 1.660 M 3.33 % | 1.607 M -23.01 % | 2.087 M |
| Net cash provided by operating activities | 115.605 M -7.29 % | 124.696 M 31.12 % | 95.103 M 11.90 % | 84.991 M -2.46 % | 87.131 M 9.68 % | 79.438 M 17.75 % | 67.466 M 34.74 % | 50.073 M 22.83 % | 40.766 M -10.66 % | 45.629 M -10.05 % | 50.728 M 4.40 % | 48.591 M -2.68 % | 49.930 M -10.82 % | 55.990 M 148.41 % | 22.539 M -38.61 % | 36.716 M 36.16 % | 26.966 M -1.38 % | 27.342 M -16.63 % | 32.797 M 10.55 % | 29.667 M 20.29 % | 24.662 M 24.44 % | 19.818 M 42.67 % | 13.891 M -7.80 % | 15.066 M 49.24 % | 10.095 M 42.18 % | 7.100 M -7.36 % | 7.664 M 0.71 % | 7.610 M -2.45 % | 7.802 M |
| Investments in property plant and equipment | -5.069 M 21.19 % | -6.432 M -32.59 % | -4.851 M 35.65 % | -7.539 M -27.00 % | -5.936 M -7.48 % | -5.523 M -39.05 % | -3.972 M 0.13 % | -3.977 M 17.80 % | -4.838 M -94.14 % | -2.492 M 10.55 % | -2.786 M 68.97 % | -8.978 M -162.13 % | -3.425 M -106.45 % | -1.659 M 45.18 % | -3.026 M -8.69 % | -2.784 M -111.39 % | -1.317 M 60.67 % | -3.349 M 22.92 % | -4.345 M -18.01 % | -3.682 M -82.01 % | -2.023 M 46.99 % | -3.816 M -19.18 % | -3.202 M 34.03 % | -4.854 M -35.81 % | -3.574 M -98.56 % | -1.800 M 13.41 % | -2.079 M 14.80 % | -2.440 M -208.66 % | -790.468 K |
| Acquisitions net | 0.000 -100.00 % | 326.236 M 462.59 % | 57.988 M 106.62 % | -875.971 M -6 610.86 % | 13.454 M 104.35 % | -309.559 M -7.38 % | -288.276 M -519.30 % | 68.751 M 121.87 % | -314.371 M -63.91 % | -191.792 M -358.08 % | 74.316 M 161.87 % | -120.121 M -152.12 % | -47.645 M -169.30 % | -17.692 M 57.33 % | -41.464 M | 0.000 -100.00 % | 1.317 M 117.98 % | -7.326 M | 0.000 100.00 % | -25.524 M -1 583.95 % | 1.720 M -54.93 % | 3.816 M 19.18 % | 3.202 M -34.03 % | 4.854 M 35.81 % | 3.574 M 98.56 % | 1.800 M 2 057.65 % | 83.424 K -77.80 % | 375.853 K 356.69 % | 82.299 K |
| Purchases of investments | -12.569 M 97.09 % | -431.354 M 53.35 % | -924.676 M 0.63 % | -930.492 M -297.14 % | -234.299 M -54.46 % | -151.693 M 14.01 % | -176.406 M 42.24 % | -305.414 M -141.02 % | -126.715 M -4.56 % | -121.186 M 41.47 % | -207.055 M -3.96 % | -199.162 M 23.71 % | -261.064 M 28.07 % | -362.950 M 10.82 % | -406.994 M -185.97 % | -142.319 M -118.98 % | -64.993 M -34.60 % | -48.286 M 71.83 % | -171.417 M 41.77 % | -294.365 M 35.57 % | -456.887 M -92.20 % | -237.713 M -8.98 % | -218.130 M -134.80 % | -92.900 M -1.77 % | -91.285 M 11.63 % | -103.300 M -36.02 % | -75.946 M -7.33 % | -70.759 M -41.18 % | -50.119 M |
| Sales maturities of investments | 207.792 M -23.94 % | 273.201 M 8.06 % | 252.817 M -71.09 % | 874.410 M 386.12 % | 179.874 M 49.81 % | 120.071 M -13.64 % | 139.032 M 12.58 % | 123.500 M -4.58 % | 129.434 M 35.76 % | 95.338 M -39.56 % | 157.751 M -34.55 % | 241.024 M -12.43 % | 275.237 M 4.78 % | 262.683 M -23.41 % | 342.953 M 125.96 % | 151.778 M 70.65 % | 88.941 M -69.85 % | 295.011 M 25.14 % | 235.747 M 2.73 % | 229.489 M -18.39 % | 281.214 M 58.83 % | 177.055 M 2.63 % | 172.517 M 123.06 % | 77.340 M 21.64 % | 63.579 M -20.33 % | 79.800 M 1 221.39 % | 6.039 M 22.82 % | 4.917 M -3.32 % | 5.086 M |
| Other investing activites | -480.726 M 40.91 % | -813.512 M -23 803.73 % | 3.432 M -70.34 % | 11.570 M 104.50 % | -257.070 M -6 300.43 % | 4.146 M 116.24 % | -25.527 M 92.16 % | -325.614 M -3 754.79 % | -8.447 M -1 892.22 % | -424.000 K 99.52 % | -88.292 M -1 970.99 % | 4.719 M 85.20 % | 2.548 M -38.35 % | 4.133 M -39.69 % | 6.853 M 104.11 % | -166.718 M 44.70 % | -301.470 M -7.62 % | -280.137 M -94.72 % | -143.867 M -39.25 % | -103.319 M -77.80 % | -58.109 M 52.15 % | -121.446 M -28.76 % | -94.323 M -76.70 % | -53.381 M -75.14 % | -30.479 M -31.38 % | -23.200 M -153.61 % | 43.272 M 14.30 % | 37.857 M 10.38 % | 34.297 M |
| Net cash used for investing activites | -290.572 M 55.42 % | -651.861 M -5.94 % | -615.290 M 33.70 % | -928.022 M -205.29 % | -303.977 M 11.26 % | -342.558 M 3.55 % | -355.149 M 19.79 % | -442.754 M -36.26 % | -324.937 M -47.33 % | -220.556 M -233.84 % | -66.066 M 19.94 % | -82.518 M -140.23 % | -34.349 M 70.26 % | -115.485 M -13.58 % | -101.678 M 36.47 % | -160.043 M 42.33 % | -277.522 M -529.49 % | -44.087 M 47.44 % | -83.882 M 57.51 % | -197.401 M 15.67 % | -234.085 M -28.54 % | -182.104 M -30.13 % | -139.936 M -102.98 % | -68.941 M -18.49 % | -58.185 M -24.59 % | -46.700 M -63.11 % | -28.631 M 4.72 % | -30.049 M -162.57 % | -11.444 M |
| Debt repayment | 300.000 M | 0.000 -100.00 % | 59.408 M 140.99 % | -144.948 M -236.36 % | -43.093 M -300.90 % | -10.749 M 84.86 % | -70.999 M -2 012.44 % | -3.361 M -105.71 % | 58.830 M -29.54 % | 83.498 M 235.51 % | 24.887 M 126.20 % | -95.000 M -137.50 % | -40.000 M -181.47 % | 49.100 M 175.54 % | -65.000 M -265.77 % | 39.211 M -63.99 % | 108.897 M 803.06 % | -15.489 M -218.83 % | -4.858 M -109.02 % | 53.886 M -37.67 % | 86.449 M 760.10 % | 10.051 M -47.85 % | 19.273 M 273.44 % | 5.161 M 52.74 % | 3.379 M 193.16 % | -3.627 M -112.56 % | 28.884 M 137.89 % | 12.142 M -41.68 % | 20.821 M |
| Common stock issued | 570.708 M | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 95.643 M 1 306.72 % | 6.799 M | 0.000 -100.00 % | 48.678 M 221 163.64 % | 22.000 K -71.43 % | 77.000 K -58.60 % | 186.000 K -99.26 % | 25.040 M 13 435.14 % | 185.000 K 224.56 % | 57.000 K 62.86 % | 35.000 K -53.33 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.862 K -52.72 % | 1.373 M 109.00 % | 656.700 K |
| Common stock repurchased | -1.550 M 20.76 % | -1.956 M -200.46 % | -651.000 K 55.17 % | -1.452 M -103.08 % | -715.000 K 6.29 % | -763.000 K 1.29 % | -773.000 K -275.24 % | -206.000 K 18.90 % | -254.000 K -144.23 % | -104.000 K -100.24 % | 43.451 M | 0.000 100.00 % | -20.000 M 0.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -38.071 M -1.97 % | -37.334 M -37.67 % | -27.119 M -6.53 % | -25.457 M -2.16 % | -24.919 M -16.95 % | -21.307 M -13.02 % | -18.853 M -17.78 % | -16.007 M -27.18 % | -12.586 M -16.15 % | -10.836 M -32.92 % | -8.152 M -36.05 % | -5.992 M 5.29 % | -6.327 M 7.61 % | -6.848 M 16.04 % | -8.156 M -1.18 % | -8.061 M 3.98 % | -8.395 M 1.43 % | -8.517 M -2.53 % | -8.307 M -12.84 % | -7.362 M -28.46 % | -5.731 M -13.15 % | -5.065 M -13.21 % | -4.474 M -16.15 % | -3.852 M -16.23 % | -3.314 M -38.08 % | -2.400 M -20.72 % | -1.988 M -16.69 % | -1.704 M -8.32 % | -1.573 M |
| Other financing activites | -2.257 M -100.39 % | 571.919 M 28.14 % | 446.338 M -55.48 % | 1.003 B 179.57 % | 358.630 M -0.61 % | 360.842 M 4.46 % | 345.440 M -17.89 % | 420.679 M 70.26 % | 247.082 M 127.13 % | 108.783 M 1 848.64 % | -6.221 M -104.29 % | 144.866 M 168.14 % | 54.026 M 587.53 % | 7.858 M -95.12 % | 161.147 M 90.28 % | 84.690 M -33.25 % | 126.881 M 79.91 % | 70.525 M -1.16 % | 71.356 M -46.84 % | 134.229 M -4.76 % | 140.936 M -4.11 % | 146.982 M 32.00 % | 111.348 M 73.92 % | 64.023 M 156.83 % | 24.928 M -37.42 % | 39.835 M 12 471.12 % | -322.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 259.672 M -51.43 % | 534.585 M 11.69 % | 478.627 M -42.39 % | 830.750 M 185.86 % | 290.618 M -11.61 % | 328.786 M 29.03 % | 254.815 M -43.37 % | 449.989 M 53.40 % | 293.348 M 61.60 % | 181.522 M 1 626.48 % | 10.514 M -84.74 % | 68.914 M 795.10 % | 7.699 M -84.64 % | 50.110 M -43.07 % | 88.026 M -24.06 % | 115.915 M -49.11 % | 227.780 M 418.93 % | 43.894 M -9.60 % | 48.554 M -72.57 % | 176.996 M -19.56 % | 220.042 M 47.54 % | 149.136 M 19.49 % | 124.809 M 97.10 % | 63.324 M 157.13 % | 24.627 M -26.71 % | 33.600 M 23.43 % | 27.223 M 130.49 % | 11.811 M -40.66 % | 19.904 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 84.705 M 1 041.58 % | 7.420 M 117.85 % | -41.560 M -238.41 % | -12.281 M -116.65 % | 73.772 M 12.34 % | 65.666 M 299.79 % | -32.868 M -157.35 % | 57.308 M 524.47 % | 9.177 M 39.15 % | 6.595 M 236.71 % | -4.824 M -113.79 % | 34.987 M 50.29 % | 23.280 M 348.06 % | -9.385 M -205.60 % | 8.887 M 219.90 % | -7.412 M 67.46 % | -22.776 M -183.89 % | 27.149 M 1 172.66 % | -2.531 M -127.33 % | 9.262 M -12.78 % | 10.619 M 180.75 % | -13.150 M -963.92 % | -1.236 M -113.08 % | 9.449 M 140.27 % | -23.463 M -284.64 % | -6.100 M -197.50 % | 6.256 M 158.87 % | -10.628 M -165.35 % | 16.262 M |
| Cash at beginning of period | 235.950 M 3.25 % | 228.530 M -15.39 % | 270.090 M -4.35 % | 282.371 M 35.37 % | 208.599 M 45.94 % | 142.933 M -18.70 % | 175.801 M 48.36 % | 118.493 M 8.39 % | 109.316 M 6.42 % | 102.721 M -4.49 % | 107.545 M 48.22 % | 72.558 M 47.24 % | 49.278 M -16.00 % | 58.663 M 17.85 % | 49.776 M -12.96 % | 57.188 M -28.48 % | 79.964 M 51.40 % | 52.815 M -4.57 % | 55.346 M 20.10 % | 46.084 M 29.94 % | 35.465 M -27.05 % | 48.615 M -2.48 % | 49.851 M 23.57 % | 40.342 M -36.77 % | 63.805 M 54.87 % | 41.200 M 78.01 % | 23.145 M -31.47 % | 33.773 M 92.87 % | 17.511 M |
| Cash at end of period | 320.655 M 35.90 % | 235.950 M 3.25 % | 228.530 M -15.39 % | 270.090 M -4.35 % | 282.371 M 35.37 % | 208.599 M 45.94 % | 142.933 M -18.70 % | 175.801 M 48.36 % | 118.493 M 8.39 % | 109.316 M 6.42 % | 102.721 M -4.49 % | 107.545 M 48.22 % | 72.558 M 47.24 % | 49.278 M -16.00 % | 58.663 M 17.85 % | 49.776 M -12.96 % | 57.188 M -28.48 % | 79.964 M 51.40 % | 52.815 M -4.57 % | 55.346 M 20.10 % | 46.084 M 29.94 % | 35.465 M -27.05 % | 48.615 M -2.36 % | 49.791 M 23.42 % | 40.342 M 14.93 % | 35.100 M 19.38 % | 29.402 M 27.03 % | 23.145 M -31.47 % | 33.773 M |
| Operating cash flow | 115.605 M -7.29 % | 124.696 M 31.12 % | 95.103 M 11.90 % | 84.991 M -2.46 % | 87.131 M 9.68 % | 79.438 M 17.75 % | 67.466 M 34.74 % | 50.073 M 22.83 % | 40.766 M -10.66 % | 45.629 M -10.05 % | 50.728 M 4.40 % | 48.591 M -2.68 % | 49.930 M -10.82 % | 55.990 M 148.41 % | 22.539 M -38.61 % | 36.716 M 36.16 % | 26.966 M -1.38 % | 27.342 M -16.63 % | 32.797 M 10.55 % | 29.667 M 20.29 % | 24.662 M 24.44 % | 19.818 M 42.67 % | 13.891 M -7.80 % | 15.066 M 49.24 % | 10.095 M 42.18 % | 7.100 M -7.36 % | 7.664 M 0.71 % | 7.610 M -2.45 % | 7.802 M |
| Capital expenditure | -5.069 M 21.19 % | -6.432 M -32.59 % | -4.851 M 35.65 % | -7.539 M -27.00 % | -5.936 M -7.48 % | -5.523 M -39.05 % | -3.972 M 0.13 % | -3.977 M 17.80 % | -4.838 M -94.14 % | -2.492 M 10.55 % | -2.786 M 68.97 % | -8.978 M -162.13 % | -3.425 M -106.45 % | -1.659 M 45.18 % | -3.026 M -8.69 % | -2.784 M -111.39 % | -1.317 M 60.67 % | -3.349 M 22.92 % | -4.345 M -18.01 % | -3.682 M -82.01 % | -2.023 M 46.99 % | -3.816 M -19.18 % | -3.202 M 34.03 % | -4.854 M -35.81 % | -3.574 M -98.56 % | -1.800 M 13.41 % | -2.079 M 14.80 % | -2.440 M -208.66 % | -790.468 K |
| Free CashFlow | 110.536 M -6.53 % | 118.264 M 31.04 % | 90.252 M 16.53 % | 77.452 M -4.61 % | 81.195 M 9.85 % | 73.915 M 16.41 % | 63.494 M 37.74 % | 46.096 M 28.30 % | 35.928 M -16.71 % | 43.137 M -10.02 % | 47.942 M 21.03 % | 39.613 M -14.82 % | 46.505 M -14.40 % | 54.331 M 178.43 % | 19.513 M -42.49 % | 33.932 M 32.29 % | 25.649 M 6.90 % | 23.993 M -15.67 % | 28.452 M 9.49 % | 25.985 M 14.78 % | 22.639 M 41.48 % | 16.002 M 49.71 % | 10.689 M 4.67 % | 10.212 M 56.60 % | 6.521 M 23.04 % | 5.300 M -5.12 % | 5.586 M 8.03 % | 5.171 M -26.25 % | 7.011 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66.934 M -50.65 % | 135.630 M 82.48 % | 74.324 M -4.97 % | 78.211 M -4.84 % | 82.190 M -7.30 % | 88.663 M 1.31 % | 87.518 M 0.18 % | 87.365 M 13.21 % | 77.168 M 18.92 % | 64.893 M 0.13 % | 64.807 M -0.31 % | 65.009 M 5.05 % | 61.883 M 0.81 % | 61.387 M 5.31 % | 58.292 M 5.10 % | 55.464 M -3.24 % | 57.323 M 0.69 % | 56.928 M 3.89 % | 54.794 M -0.38 % | 55.004 M 2.38 % | 53.727 M 9.06 % | 49.263 M 1.14 % | 48.707 M 0.13 % | 48.644 M 3.37 % | 47.060 M -1.15 % | 47.608 M 1.24 % | 47.023 M 0.02 % | 47.015 M 0.08 % | 46.976 M 9.48 % | 42.907 M -3.61 % | 44.515 M 12.40 % | 39.604 M 3.21 % | 38.371 M 10.96 % | 34.580 M 1.14 % | 34.191 M 1.68 % | 33.627 M 1.12 % | 33.256 M -0.19 % | 33.319 M 0.17 % | 33.261 M 1.44 % | 32.790 M 2.73 % | 31.918 M -4.57 % | 33.445 M 4.09 % | 32.132 M 8.04 % | 29.742 M 2.60 % | 28.987 M -2.07 % | 29.601 M 4.62 % | 28.295 M -0.79 % | 28.519 M 1.84 % | 28.003 M -0.48 % | 28.139 M -4.44 % | 29.446 M 1.08 % | 29.131 M 1.10 % | 28.814 M -3.61 % | 29.893 M -3.82 % | 31.079 M 5.42 % | 29.482 M 2.74 % | 28.696 M -12.62 % | 32.842 M 23.58 % | 26.576 M 0.28 % | 26.503 M -4.89 % | 27.865 M 3.92 % | 26.813 M -1.99 % | 27.358 M 1.60 % | 26.926 M 7.30 % | 25.093 M 7.24 % | 23.400 M 5.22 % | 22.239 M -4.99 % | 23.406 M 9.84 % | 21.310 M 21.00 % | 17.612 M -16.93 % | 21.202 M 0.75 % | 21.045 M 0.10 % | 21.025 M 1.30 % | 20.756 M -4.39 % | 21.709 M 2.64 % | 21.151 M 0.07 % | 21.136 M 1.15 % | 20.896 M 1.21 % | 20.647 M 22.00 % | 16.924 M 2.98 % | 16.434 M -2.77 % | 16.902 M 5.39 % | 16.038 M 2.47 % | 15.652 M 5.12 % | 14.889 M -2.03 % | 15.198 M 1.00 % | 15.048 M 4.61 % | 14.385 M 7.19 % | 13.420 M 3.58 % | 12.956 M 3.21 % | 12.553 M 5.37 % | 11.913 M 4.87 % | 11.360 M 1.09 % | 11.238 M -1.27 % | 11.383 M 2.54 % | 11.101 M 5.66 % | 10.506 M -0.08 % | 10.514 M 2.08 % | 10.300 M 53.73 % | 6.700 M 8.06 % | 6.200 M |
| Net income | 19.795 M -1.36 % | 20.068 M -9.76 % | 22.239 M -1.72 % | 22.628 M 14.25 % | 19.805 M -41.02 % | 33.577 M 16.81 % | 28.746 M -1.27 % | 29.117 M 82.79 % | 15.929 M -28.15 % | 22.170 M -0.53 % | 22.289 M -18.67 % | 27.407 M 18.26 % | 23.175 M 22.96 % | 18.848 M 30.64 % | 14.427 M 21.74 % | 11.851 M -4.37 % | 12.392 M -33.79 % | 18.715 M -0.84 % | 18.874 M 8.12 % | 17.457 M 11.72 % | 15.626 M 0.49 % | 15.550 M -7.21 % | 16.758 M 5.81 % | 15.838 M 3.82 % | 15.255 M 15.79 % | 13.175 M -3.99 % | 13.723 M 2.64 % | 13.370 M 8.59 % | 12.312 M 3.00 % | 11.953 M 5.53 % | 11.327 M 11.82 % | 10.130 M 24.94 % | 8.108 M -4.21 % | 8.464 M 8.17 % | 7.825 M -0.47 % | 7.862 M -5.62 % | 8.330 M 4.93 % | 7.939 M -3.72 % | 8.246 M 5.98 % | 7.781 M 8.63 % | 7.163 M -2.42 % | 7.341 M 10.94 % | 6.617 M 12.10 % | 5.903 M 15.56 % | 5.108 M -12.37 % | 5.829 M 6.19 % | 5.489 M 0.66 % | 5.453 M 9.70 % | 4.971 M -2.83 % | 5.116 M 0.20 % | 5.106 M 5.10 % | 4.858 M 1.82 % | 4.771 M -4.96 % | 5.020 M 3.04 % | 4.872 M 2.50 % | 4.753 M 4.10 % | 4.566 M 113.36 % | 2.140 M 6.41 % | 2.011 M 115.81 % | -12.722 M -500.69 % | 3.175 M 257.14 % | 889.000 K -84.82 % | 5.856 M 103.33 % | 2.880 M -48.01 % | 5.540 M 68.13 % | 3.295 M -31.34 % | 4.799 M -13.12 % | 5.524 M 26.41 % | 4.370 M 105.84 % | 2.123 M -58.43 % | 5.107 M 1.03 % | 5.055 M 7.74 % | 4.692 M -9.03 % | 5.158 M -3.73 % | 5.358 M 4.30 % | 5.137 M 12.46 % | 4.568 M -1.89 % | 4.656 M 2.28 % | 4.552 M 22.43 % | 3.718 M 4.17 % | 3.569 M -10.69 % | 3.996 M 4.55 % | 3.822 M 2.03 % | 3.746 M 5.73 % | 3.543 M -12.22 % | 4.036 M 667.65 % | -711.000 K -120.25 % | 3.511 M 8.33 % | 3.241 M 5.02 % | 3.086 M 9.01 % | 2.831 M 6.11 % | 2.668 M 9.43 % | 2.438 M -7.86 % | 2.646 M 4.92 % | 2.522 M 3.62 % | 2.434 M 1.25 % | 2.404 M 167.11 % | 900.000 K 125.00 % | 400.000 K -76.47 % | 1.700 M 21.43 % | 1.400 M |
| Income before tax | 25.695 M -5.36 % | 27.151 M -5.38 % | 28.694 M -1.92 % | 29.256 M 13.87 % | 25.692 M -44.21 % | 46.053 M 20.09 % | 38.349 M -0.79 % | 38.653 M 84.62 % | 20.937 M -27.64 % | 28.935 M -4.51 % | 30.303 M -17.81 % | 36.871 M 18.08 % | 31.226 M 28.79 % | 24.246 M 28.90 % | 18.810 M 21.06 % | 15.538 M -3.99 % | 16.183 M -35.07 % | 24.923 M -1.42 % | 25.283 M 5.78 % | 23.901 M 20.49 % | 19.837 M -3.61 % | 20.580 M 0.76 % | 20.424 M 1.43 % | 20.136 M 5.15 % | 19.149 M -9.19 % | 21.088 M 0.93 % | 20.893 M 2.72 % | 20.339 M 14.72 % | 17.729 M -2.55 % | 18.193 M 5.98 % | 17.166 M 12.48 % | 15.262 M 24.91 % | 12.218 M -4.21 % | 12.755 M 7.57 % | 11.857 M 1.41 % | 11.692 M -5.28 % | 12.344 M 6.86 % | 11.552 M -6.70 % | 12.382 M 6.13 % | 11.667 M 9.17 % | 10.687 M -3.23 % | 11.044 M 12.17 % | 9.846 M 9.99 % | 8.952 M 18.15 % | 7.577 M -11.04 % | 8.517 M 6.77 % | 7.977 M -2.39 % | 8.172 M 13.94 % | 7.172 M -2.57 % | 7.361 M 0.18 % | 7.348 M 5.08 % | 6.993 M 1.92 % | 6.861 M -10.36 % | 7.654 M 5.27 % | 7.271 M -1.40 % | 7.374 M 4.79 % | 7.037 M 36.61 % | 5.151 M 7.74 % | 4.781 M 117.17 % | -27.843 M -687.65 % | 4.738 M 1 130.65 % | 385.000 K -95.80 % | 9.165 M 110.98 % | 4.344 M -48.86 % | 8.495 M 93.51 % | 4.390 M -38.33 % | 7.118 M -14.24 % | 8.300 M 30.07 % | 6.381 M 132.71 % | 2.742 M -63.37 % | 7.486 M 2.42 % | 7.309 M 5.93 % | 6.900 M -8.45 % | 7.537 M -5.73 % | 7.995 M 5.32 % | 7.591 M 13.60 % | 6.682 M 0.03 % | 6.680 M -0.52 % | 6.715 M 22.74 % | 5.471 M 4.25 % | 5.248 M -10.61 % | 5.871 M 4.15 % | 5.637 M 2.23 % | 5.514 M 6.61 % | 5.172 M -9.07 % | 5.688 M 455.94 % | -1.598 M -130.86 % | 5.178 M 10.26 % | 4.696 M 4.80 % | 4.481 M 9.59 % | 4.089 M 5.74 % | 3.867 M 9.27 % | 3.539 M -5.37 % | 3.740 M 0.78 % | 3.711 M 2.80 % | 3.610 M -0.82 % | 3.640 M 258.97 % | 1.014 M -7.82 % | 1.100 M -54.17 % | 2.400 M 20.00 % | 2.000 M |
| Income before tax ratio | 0.38 91.77 % | 0.20 -48.15 % | 0.39 3.21 % | 0.37 19.67 % | 0.31 -39.82 % | 0.52 18.54 % | 0.44 -0.96 % | 0.44 63.07 % | 0.27 -39.15 % | 0.45 -4.64 % | 0.47 -17.56 % | 0.57 12.40 % | 0.50 27.76 % | 0.39 22.40 % | 0.32 15.18 % | 0.28 -0.77 % | 0.28 -35.52 % | 0.44 -5.12 % | 0.46 6.19 % | 0.43 17.69 % | 0.37 -11.62 % | 0.42 -0.37 % | 0.42 1.30 % | 0.41 1.73 % | 0.41 -8.14 % | 0.44 -0.31 % | 0.44 2.71 % | 0.43 14.63 % | 0.38 -10.99 % | 0.42 9.95 % | 0.39 0.07 % | 0.39 21.03 % | 0.32 -13.67 % | 0.37 6.36 % | 0.35 -0.26 % | 0.35 -6.33 % | 0.37 7.06 % | 0.35 -6.87 % | 0.37 4.63 % | 0.36 6.27 % | 0.33 1.40 % | 0.33 7.76 % | 0.31 1.81 % | 0.30 15.15 % | 0.26 -9.15 % | 0.29 2.06 % | 0.28 -1.61 % | 0.29 11.88 % | 0.26 -2.09 % | 0.26 4.83 % | 0.25 3.95 % | 0.24 0.81 % | 0.24 -7.00 % | 0.26 9.44 % | 0.23 -6.46 % | 0.25 2.00 % | 0.25 56.35 % | 0.16 -12.82 % | 0.18 117.12 % | -1.05 -717.85 % | 0.17 1 084.19 % | 0.01 -95.71 % | 0.34 107.65 % | 0.16 -52.35 % | 0.34 80.45 % | 0.19 -41.39 % | 0.32 -9.74 % | 0.35 18.43 % | 0.30 92.33 % | 0.16 -55.91 % | 0.35 1.66 % | 0.35 5.83 % | 0.33 -9.62 % | 0.36 -1.40 % | 0.37 2.61 % | 0.36 13.52 % | 0.32 -1.11 % | 0.32 -1.71 % | 0.33 0.61 % | 0.32 1.23 % | 0.32 -8.07 % | 0.35 -1.17 % | 0.35 -0.23 % | 0.35 1.42 % | 0.35 -7.18 % | 0.37 452.43 % | -0.11 -129.50 % | 0.36 2.87 % | 0.35 1.17 % | 0.35 6.18 % | 0.33 0.35 % | 0.32 4.20 % | 0.31 -6.39 % | 0.33 2.08 % | 0.33 0.25 % | 0.33 -6.14 % | 0.35 259.25 % | 0.10 -9.69 % | 0.11 -70.19 % | 0.36 11.04 % | 0.32 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income ratio | 0.30 99.88 % | 0.15 -50.55 % | 0.30 3.42 % | 0.29 20.07 % | 0.24 -36.37 % | 0.38 15.30 % | 0.33 -1.45 % | 0.33 61.46 % | 0.21 -39.58 % | 0.34 -0.67 % | 0.34 -18.42 % | 0.42 12.57 % | 0.37 21.97 % | 0.31 24.06 % | 0.25 15.83 % | 0.21 -1.16 % | 0.22 -34.24 % | 0.33 -4.56 % | 0.34 8.53 % | 0.32 9.12 % | 0.29 -7.86 % | 0.32 -8.26 % | 0.34 5.67 % | 0.33 0.44 % | 0.32 17.14 % | 0.28 -5.17 % | 0.29 2.62 % | 0.28 8.50 % | 0.26 -5.92 % | 0.28 9.48 % | 0.25 -0.52 % | 0.26 21.05 % | 0.21 -13.67 % | 0.24 6.95 % | 0.23 -2.11 % | 0.23 -6.66 % | 0.25 5.12 % | 0.24 -3.89 % | 0.25 4.48 % | 0.24 5.74 % | 0.22 2.24 % | 0.22 6.59 % | 0.21 3.76 % | 0.20 12.63 % | 0.18 -10.51 % | 0.20 1.51 % | 0.19 1.46 % | 0.19 7.71 % | 0.18 -2.36 % | 0.18 4.85 % | 0.17 3.98 % | 0.17 0.72 % | 0.17 -1.40 % | 0.17 7.13 % | 0.16 -2.76 % | 0.16 1.32 % | 0.16 144.19 % | 0.07 -13.89 % | 0.08 115.76 % | -0.48 -521.28 % | 0.11 243.66 % | 0.03 -84.51 % | 0.21 100.12 % | 0.11 -51.55 % | 0.22 56.79 % | 0.14 -34.75 % | 0.22 -8.57 % | 0.24 15.09 % | 0.21 70.12 % | 0.12 -49.96 % | 0.24 0.28 % | 0.24 7.63 % | 0.22 -10.20 % | 0.25 0.69 % | 0.25 1.62 % | 0.24 12.38 % | 0.22 -3.00 % | 0.22 1.07 % | 0.22 0.35 % | 0.22 1.16 % | 0.22 -8.14 % | 0.24 -0.79 % | 0.24 -0.43 % | 0.24 0.58 % | 0.24 -10.39 % | 0.27 662.05 % | -0.05 -119.36 % | 0.24 1.06 % | 0.24 1.39 % | 0.24 5.62 % | 0.23 0.70 % | 0.22 4.35 % | 0.21 -8.85 % | 0.24 6.27 % | 0.22 1.05 % | 0.22 -4.18 % | 0.23 167.31 % | 0.09 120.42 % | 0.04 -84.69 % | 0.25 12.37 % | 0.23 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 11.14 % | 0.90 -1.39 % | 0.91 -8.76 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 65.324 M 0.16 % | 65.222 M 0.00 % | 65.222 M 0.08 % | 65.172 M -0.09 % | 65.228 M 0.01 % | 65.222 M 0.25 % | 65.061 M 0.11 % | 64.989 M 1.17 % | 64.238 M 26.06 % | 50.959 M 0.17 % | 50.875 M 0.03 % | 50.858 M 0.15 % | 50.780 M 0.21 % | 50.672 M 0.10 % | 50.620 M 0.05 % | 50.593 M -0.27 % | 50.728 M -0.04 % | 50.748 M 0.11 % | 50.694 M 0.09 % | 50.649 M 0.41 % | 50.442 M 5.57 % | 47.780 M -0.02 % | 47.788 M 0.04 % | 47.770 M 0.07 % | 47.736 M 0.04 % | 47.719 M 0.06 % | 47.692 M 0.04 % | 47.674 M 0.11 % | 47.623 M 5.23 % | 45.257 M 1.34 % | 44.659 M 7.86 % | 41.406 M 0.77 % | 41.091 M 8.00 % | 38.048 M 0.08 % | 38.016 M 0.07 % | 37.988 M 0.13 % | 37.937 M 0.04 % | 37.920 M 0.15 % | 37.862 M 0.03 % | 37.850 M 0.12 % | 37.806 M 0.42 % | 37.649 M 0.34 % | 37.523 M 13.02 % | 33.199 M 6.73 % | 31.106 M 0.20 % | 31.044 M 6.96 % | 29.024 M 3.14 % | 28.140 M 0.20 % | 28.084 M 0.18 % | 28.035 M 0.23 % | 27.970 M -0.43 % | 28.092 M 0.39 % | 27.984 M 0.53 % | 27.837 M 2.54 % | 27.146 M -2.14 % | 27.741 M 0.52 % | 27.597 M 0.04 % | 27.585 M 0.41 % | 27.472 M 0.32 % | 27.385 M -0.33 % | 27.476 M 0.08 % | 27.455 M 0.40 % | 27.347 M 0.19 % | 27.296 M 2.15 % | 26.722 M 0.00 % | 26.722 M -3.80 % | 27.777 M 3.42 % | 26.858 M 1.13 % | 26.559 M 0.00 % | 26.559 M -5.87 % | 28.216 M 0.59 % | 28.050 M -1.63 % | 28.516 M 4.76 % | 27.220 M -4.47 % | 28.493 M -4.80 % | 29.931 M 2.68 % | 29.150 M 4.76 % | 27.825 M -4.21 % | 29.048 M 34.09 % | 21.663 M -0.35 % | 21.740 M 0.00 % | 21.740 M 6.11 % | 20.487 M 1.06 % | 20.273 M 1.66 % | 19.941 M 0.00 % | 19.941 M -5.08 % | 21.009 M 1.25 % | 20.749 M -0.34 % | 20.819 M 4.35 % | 19.952 M -4.60 % | 20.913 M 1.06 % | 20.695 M 3.96 % | 19.906 M 0.00 % | 19.906 M 1.76 % | 19.562 M -0.17 % | 19.595 M -0.17 % | 19.628 M 0.00 % | 19.628 M -0.15 % | 19.658 M 49.26 % | 13.171 M 0.00 % | 13.171 M |
| Weighted average shs out | 65.135 M 0.11 % | 65.064 M 0.00 % | 65.064 M 0.01 % | 65.059 M 0.14 % | 64.966 M 0.17 % | 64.854 M 0.02 % | 64.842 M 0.02 % | 64.828 M 1.36 % | 63.961 M 26.29 % | 50.647 M 0.02 % | 50.637 M 0.00 % | 50.636 M 0.12 % | 50.576 M 0.10 % | 50.527 M 0.00 % | 50.526 M 0.01 % | 50.522 M -0.13 % | 50.586 M 0.04 % | 50.566 M 0.03 % | 50.553 M 0.09 % | 50.509 M 0.47 % | 50.275 M 5.61 % | 47.605 M 0.00 % | 47.605 M 0.01 % | 47.600 M 0.20 % | 47.503 M 0.08 % | 47.466 M 0.00 % | 47.466 M 0.00 % | 47.465 M 0.23 % | 47.354 M 5.23 % | 45.002 M 1.27 % | 44.439 M 7.76 % | 41.238 M 0.75 % | 40.931 M 8.10 % | 37.865 M 0.02 % | 37.856 M 0.01 % | 37.854 M 0.14 % | 37.800 M 0.09 % | 37.765 M 0.07 % | 37.738 M -0.01 % | 37.740 M 0.15 % | 37.682 M 0.66 % | 37.437 M 0.40 % | 37.288 M 12.64 % | 33.103 M 6.64 % | 31.041 M 0.33 % | 30.940 M 6.96 % | 28.928 M 3.04 % | 28.074 M 0.14 % | 28.035 M 0.26 % | 27.964 M 0.17 % | 27.918 M 0.13 % | 27.882 M 0.16 % | 27.837 M 0.33 % | 27.746 M 2.21 % | 27.146 M -1.83 % | 27.653 M 0.25 % | 27.585 M 0.39 % | 27.478 M 0.18 % | 27.430 M 0.16 % | 27.385 M -0.26 % | 27.455 M 0.53 % | 27.310 M 0.21 % | 27.252 M 0.41 % | 27.142 M 1.57 % | 26.722 M 0.00 % | 26.722 M -3.80 % | 27.777 M 3.42 % | 26.858 M 1.13 % | 26.559 M 0.00 % | 26.559 M -5.87 % | 28.216 M 0.59 % | 28.050 M -1.63 % | 28.516 M 4.76 % | 27.220 M -4.47 % | 28.493 M -4.80 % | 29.931 M 2.68 % | 29.150 M 4.76 % | 27.825 M -4.21 % | 29.048 M 34.09 % | 21.663 M -0.35 % | 21.740 M 1.43 % | 21.433 M 4.62 % | 20.487 M 1.06 % | 20.273 M 1.66 % | 19.941 M 0.00 % | 19.941 M -5.08 % | 21.009 M 5.30 % | 19.951 M 0.00 % | 19.952 M 0.00 % | 19.952 M -0.05 % | 19.963 M -3.54 % | 20.695 M 3.96 % | 19.906 M 0.00 % | 19.906 M 1.76 % | 19.562 M -0.17 % | 19.595 M -0.17 % | 19.628 M 0.00 % | 19.628 M -0.15 % | 19.658 M 49.26 % | 13.171 M 0.00 % | 13.171 M |
| EPS diluted | 0.30 0.00 % | 0.30 -11.76 % | 0.34 0.00 % | 0.34 13.33 % | 0.30 -41.18 % | 0.51 15.91 % | 0.44 -2.22 % | 0.45 80.00 % | 0.25 -41.86 % | 0.43 0.00 % | 0.43 -18.87 % | 0.53 17.78 % | 0.45 21.62 % | 0.37 32.14 % | 0.28 21.74 % | 0.23 -4.17 % | 0.24 -35.14 % | 0.37 0.00 % | 0.37 8.82 % | 0.34 9.68 % | 0.31 -3.13 % | 0.32 -8.57 % | 0.35 6.06 % | 0.33 3.13 % | 0.32 18.52 % | 0.27 -6.90 % | 0.29 3.57 % | 0.28 7.69 % | 0.26 0.00 % | 0.26 4.00 % | 0.25 4.17 % | 0.24 20.00 % | 0.20 -9.09 % | 0.22 10.00 % | 0.20 -4.76 % | 0.21 -4.55 % | 0.22 4.76 % | 0.21 -4.55 % | 0.22 10.00 % | 0.20 5.26 % | 0.19 0.00 % | 0.19 11.76 % | 0.17 -5.56 % | 0.18 12.50 % | 0.16 -15.79 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 26.67 % | 0.15 -16.67 % | 0.18 5.88 % | 0.17 6.25 % | 0.16 23.08 % | 0.13 -27.78 % | 0.18 50.00 % | 0.12 -14.29 % | 0.14 7.69 % | 0.13 67.53 % | 0.08 79.63 % | 0.04 109.39 % | -0.46 -584.21 % | 0.10 193.21 % | 0.03 -85.27 % | 0.22 120.00 % | 0.10 -52.38 % | 0.21 75.00 % | 0.12 -29.41 % | 0.17 -19.05 % | 0.21 31.25 % | 0.16 100.25 % | 0.08 -55.61 % | 0.18 0.00 % | 0.18 12.50 % | 0.16 -15.79 % | 0.19 0.00 % | 0.19 11.76 % | 0.17 6.25 % | 0.16 -5.88 % | 0.17 6.25 % | 0.16 -5.88 % | 0.17 6.25 % | 0.16 -11.11 % | 0.18 -5.26 % | 0.19 5.56 % | 0.18 0.00 % | 0.18 -10.00 % | 0.20 691.72 % | -0.03 -119.88 % | 0.17 6.25 % | 0.16 6.67 % | 0.15 7.14 % | 0.14 7.69 % | 0.13 8.33 % | 0.12 -7.69 % | 0.13 0.00 % | 0.13 8.33 % | 0.12 0.00 % | 0.12 161.44 % | 0.05 235.04 % | 0.01 -85.01 % | 0.09 17.63 % | 0.08 |
| Earnings per share | 0.30 -3.23 % | 0.31 -8.82 % | 0.34 0.00 % | 0.34 13.33 % | 0.30 -41.18 % | 0.51 15.91 % | 0.44 -2.22 % | 0.45 80.00 % | 0.25 -41.86 % | 0.43 0.00 % | 0.43 -18.87 % | 0.53 17.78 % | 0.45 21.62 % | 0.37 32.14 % | 0.28 21.74 % | 0.23 -4.17 % | 0.24 -35.14 % | 0.37 0.00 % | 0.37 8.82 % | 0.34 9.68 % | 0.31 -3.13 % | 0.32 -8.57 % | 0.35 6.06 % | 0.33 3.13 % | 0.32 14.29 % | 0.28 -3.45 % | 0.29 3.57 % | 0.28 7.69 % | 0.26 0.00 % | 0.26 4.00 % | 0.25 4.17 % | 0.24 20.00 % | 0.20 -9.09 % | 0.22 10.00 % | 0.20 -4.76 % | 0.21 -4.55 % | 0.22 4.76 % | 0.21 -4.55 % | 0.22 10.00 % | 0.20 5.26 % | 0.19 0.00 % | 0.19 11.76 % | 0.17 -5.56 % | 0.18 12.50 % | 0.16 -15.79 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 26.67 % | 0.15 -16.67 % | 0.18 5.88 % | 0.17 6.25 % | 0.16 23.08 % | 0.13 -27.78 % | 0.18 50.00 % | 0.12 -14.29 % | 0.14 7.69 % | 0.13 67.53 % | 0.08 79.63 % | 0.04 109.39 % | -0.46 -584.21 % | 0.10 193.21 % | 0.03 -85.27 % | 0.22 120.00 % | 0.10 -52.38 % | 0.21 75.00 % | 0.12 -29.41 % | 0.17 -19.05 % | 0.21 31.25 % | 0.16 100.25 % | 0.08 -55.61 % | 0.18 0.00 % | 0.18 12.50 % | 0.16 -15.79 % | 0.19 0.00 % | 0.19 11.76 % | 0.17 6.25 % | 0.16 -5.88 % | 0.17 6.25 % | 0.16 -5.88 % | 0.17 6.25 % | 0.16 -11.11 % | 0.18 -5.26 % | 0.19 5.56 % | 0.18 0.00 % | 0.18 -10.00 % | 0.20 691.72 % | -0.03 -118.78 % | 0.18 12.50 % | 0.16 6.67 % | 0.15 7.14 % | 0.14 7.69 % | 0.13 8.33 % | 0.12 -7.69 % | 0.13 0.00 % | 0.13 49.77 % | 0.09 -27.67 % | 0.12 161.44 % | 0.05 235.04 % | 0.01 -85.01 % | 0.09 17.63 % | 0.08 |
| Gross profit | 66.934 M -50.65 % | 135.630 M 82.48 % | 74.324 M -4.97 % | 78.211 M -4.84 % | 82.190 M -7.30 % | 88.663 M 1.31 % | 87.518 M 0.18 % | 87.365 M 13.21 % | 77.168 M 18.92 % | 64.893 M 11.29 % | 58.312 M -1.69 % | 59.317 M -4.15 % | 61.883 M 0.81 % | 61.387 M 5.31 % | 58.292 M 5.10 % | 55.464 M -3.24 % | 57.323 M 0.69 % | 56.928 M 3.89 % | 54.794 M -0.38 % | 55.004 M 2.38 % | 53.727 M 9.06 % | 49.263 M 1.14 % | 48.707 M 0.13 % | 48.644 M 3.37 % | 47.060 M -1.15 % | 47.608 M 1.24 % | 47.023 M 0.02 % | 47.015 M 0.08 % | 46.976 M 9.48 % | 42.907 M -3.61 % | 44.515 M 12.40 % | 39.604 M 3.21 % | 38.371 M 10.96 % | 34.580 M 1.14 % | 34.191 M 1.68 % | 33.627 M 1.12 % | 33.256 M -0.19 % | 33.319 M 0.17 % | 33.261 M 1.44 % | 32.790 M 2.73 % | 31.918 M -4.57 % | 33.445 M 4.09 % | 32.132 M 8.04 % | 29.742 M 2.60 % | 28.987 M -2.07 % | 29.601 M 4.62 % | 28.295 M -0.79 % | 28.519 M 1.84 % | 28.003 M -0.48 % | 28.139 M -4.44 % | 29.446 M 1.08 % | 29.131 M 1.10 % | 28.814 M -3.61 % | 29.893 M -3.82 % | 31.079 M 5.42 % | 29.482 M 2.74 % | 28.696 M -12.62 % | 32.842 M 23.58 % | 26.576 M 0.28 % | 26.503 M -4.89 % | 27.865 M 3.92 % | 26.813 M -1.99 % | 27.358 M 1.60 % | 26.926 M 7.30 % | 25.093 M 7.24 % | 23.400 M 5.22 % | 22.239 M -4.99 % | 23.406 M 9.84 % | 21.310 M 21.00 % | 17.612 M -16.93 % | 21.202 M 0.75 % | 21.045 M 0.10 % | 21.025 M 1.30 % | 20.756 M -4.39 % | 21.709 M 2.64 % | 21.151 M 0.07 % | 21.136 M 1.15 % | 20.896 M 1.21 % | 20.647 M 22.00 % | 16.924 M 2.98 % | 16.434 M -2.77 % | 16.902 M 5.39 % | 16.038 M 2.47 % | 15.652 M 5.12 % | 14.889 M -2.03 % | 15.198 M 1.00 % | 15.048 M 4.61 % | 14.385 M 7.19 % | 13.420 M 3.58 % | 12.956 M 3.21 % | 12.553 M 5.37 % | 11.913 M 4.87 % | 11.360 M 1.09 % | 11.238 M -1.27 % | 11.383 M 2.54 % | 11.101 M 5.66 % | 10.506 M -0.08 % | 10.514 M 2.08 % | 10.300 M 53.73 % | 6.700 M 8.06 % | 6.200 M |
| Income tax expense | 5.900 M -16.70 % | 7.083 M 9.73 % | 6.455 M -2.61 % | 6.628 M 12.59 % | 5.887 M -52.81 % | 12.476 M 29.92 % | 9.603 M 0.70 % | 9.536 M 90.42 % | 5.008 M -25.97 % | 6.765 M -15.59 % | 8.014 M -15.32 % | 9.464 M 17.55 % | 8.051 M 49.15 % | 5.398 M 23.16 % | 4.383 M 18.88 % | 3.687 M -2.74 % | 3.791 M -38.93 % | 6.208 M -3.14 % | 6.409 M -0.54 % | 6.444 M 53.03 % | 4.211 M -16.28 % | 5.030 M 37.21 % | 3.666 M -14.70 % | 4.298 M 10.37 % | 3.894 M -50.79 % | 7.913 M 10.36 % | 7.170 M 2.88 % | 6.969 M 28.65 % | 5.417 M -13.19 % | 6.240 M 6.87 % | 5.839 M 13.78 % | 5.132 M 24.87 % | 4.110 M -4.22 % | 4.291 M 6.42 % | 4.032 M 5.27 % | 3.830 M -4.58 % | 4.014 M 11.10 % | 3.613 M -12.65 % | 4.136 M 6.43 % | 3.886 M 10.27 % | 3.524 M -4.83 % | 3.703 M 14.68 % | 3.229 M 5.90 % | 3.049 M 23.49 % | 2.469 M -8.15 % | 2.688 M 8.04 % | 2.488 M -8.50 % | 2.719 M 23.53 % | 2.201 M -1.96 % | 2.245 M 0.13 % | 2.242 M 5.01 % | 2.135 M 2.15 % | 2.090 M -20.65 % | 2.634 M 9.80 % | 2.399 M -8.47 % | 2.621 M 6.07 % | 2.471 M -17.93 % | 3.011 M 8.70 % | 2.770 M 118.32 % | -15.121 M -1 067.43 % | 1.563 M 410.12 % | -504.000 K -115.23 % | 3.309 M 126.02 % | 1.464 M -50.46 % | 2.955 M 169.86 % | 1.095 M -52.78 % | 2.319 M -16.46 % | 2.776 M 38.04 % | 2.011 M 224.88 % | 619.000 K -73.98 % | 2.379 M 5.55 % | 2.254 M 2.08 % | 2.208 M -7.19 % | 2.379 M -9.78 % | 2.637 M 7.46 % | 2.454 M 16.08 % | 2.114 M 4.45 % | 2.024 M -6.43 % | 2.163 M 23.39 % | 1.753 M 4.41 % | 1.679 M -10.45 % | 1.875 M 3.31 % | 1.815 M 2.66 % | 1.768 M 8.53 % | 1.629 M -1.39 % | 1.652 M 286.25 % | -887.000 K -153.21 % | 1.667 M 14.57 % | 1.455 M 4.30 % | 1.395 M 10.89 % | 1.258 M 4.92 % | 1.199 M 8.90 % | 1.101 M 0.64 % | 1.094 M -7.99 % | 1.189 M 1.11 % | 1.176 M -4.85 % | 1.236 M 984.21 % | 114.000 K -83.71 % | 700.000 K 0.00 % | 700.000 K 16.67 % | 600.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.495 M 14.11 % | 5.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 28.267 M 6.72 % | 26.487 M -3.72 % | 27.510 M -5.83 % | 29.212 M -5.64 % | 30.959 M 12.15 % | 27.604 M 1.02 % | 27.326 M -1.03 % | 27.610 M -2.61 % | 28.351 M 36.74 % | 20.734 M -5.49 % | 21.939 M 4.33 % | 21.028 M -4.98 % | 22.129 M 1.34 % | 21.836 M 2.48 % | 21.308 M -1.14 % | 21.554 M 0.83 % | 21.376 M 4.31 % | 20.492 M 5.15 % | 19.488 M -5.67 % | 20.659 M 0.18 % | 20.621 M 9.11 % | 18.900 M 1.83 % | 18.561 M 3.04 % | 18.013 M -0.61 % | 18.123 M 7.96 % | 16.786 M 2.89 % | 16.314 M -0.92 % | 16.465 M -0.71 % | 16.582 M 7.92 % | 15.365 M -5.34 % | 16.232 M 11.38 % | 14.574 M -6.23 % | 15.542 M 13.45 % | 13.699 M 3.43 % | 13.245 M 1.48 % | 13.052 M 3.32 % | 12.633 M -0.46 % | 12.692 M 4.17 % | 12.184 M 1.15 % | 12.045 M 3.23 % | 11.668 M -0.03 % | 11.671 M -1.12 % | 11.803 M 6.75 % | 11.057 M 2.04 % | 10.836 M -0.47 % | 10.887 M 3.83 % | 10.485 M 0.18 % | 10.466 M 1.36 % | 10.326 M 3.42 % | 9.985 M -2.24 % | 10.214 M 0.25 % | 10.189 M -3.81 % | 10.593 M -3.97 % | 11.031 M 2.32 % | 10.781 M 0.11 % | 10.769 M 1.57 % | 10.603 M 2.94 % | 10.300 M 1.28 % | 10.170 M -11.99 % | 11.556 M 16.69 % | 9.903 M 25.61 % | 7.884 M -4.81 % | 8.282 M 7.66 % | 7.693 M -8.46 % | 8.404 M -0.97 % | 8.486 M 4.47 % | 8.123 M 0.31 % | 8.098 M -0.72 % | 8.157 M 3.03 % | 7.917 M 3.94 % | 7.617 M -0.72 % | 7.672 M 0.51 % | 7.633 M 11.33 % | 6.856 M -7.45 % | 7.408 M 3.72 % | 7.142 M 0.52 % | 7.105 M 0.72 % | 7.054 M 1.28 % | 6.965 M 25.22 % | 5.562 M 0.27 % | 5.547 M 2.23 % | 5.426 M 3.55 % | 5.240 M 3.74 % | 5.051 M 1.86 % | 4.959 M 10.25 % | 4.498 M -2.75 % | 4.625 M -1.89 % | 4.714 M 1.29 % | 4.654 M 5.94 % | 4.393 M -1.33 % | 4.452 M 5.00 % | 4.240 M 1.51 % | 4.177 M 13.85 % | 3.669 M -8.89 % | 4.027 M 7.27 % | 3.754 M 5.87 % | 3.546 M 22.36 % | 2.898 M -38.34 % | 4.700 M 104.35 % | 2.300 M 0.00 % | 2.300 M |
| Selling and marketing expenses | 484.000 K -21.04 % | 613.000 K 8.50 % | 565.000 K 3.29 % | 547.000 K 7.05 % | 511.000 K -7.09 % | 550.000 K -32.60 % | 816.000 K 7.37 % | 760.000 K 91.44 % | 397.000 K -20.92 % | 502.000 K 27.09 % | 395.000 K -7.49 % | 427.000 K 34.28 % | 318.000 K -23.00 % | 413.000 K 8.40 % | 381.000 K 64.22 % | 232.000 K 2.20 % | 227.000 K -55.92 % | 515.000 K 21.75 % | 423.000 K -21.38 % | 538.000 K 14.71 % | 469.000 K 69.31 % | 277.000 K -19.24 % | 343.000 K -24.78 % | 456.000 K 26.32 % | 361.000 K 11.42 % | 324.000 K -26.70 % | 442.000 K -12.99 % | 508.000 K 26.68 % | 401.000 K -26.96 % | 549.000 K 27.97 % | 429.000 K 11.43 % | 385.000 K 24.60 % | 309.000 K -42.13 % | 534.000 K 34.85 % | 396.000 K -4.81 % | 416.000 K 73.33 % | 240.000 K -55.06 % | 534.000 K -15.10 % | 629.000 K 32.14 % | 476.000 K 23.32 % | 386.000 K -40.62 % | 650.000 K -9.09 % | 715.000 K 64.37 % | 435.000 K 51.04 % | 288.000 K -25.77 % | 388.000 K -45.96 % | 718.000 K 56.77 % | 458.000 K -2.55 % | 470.000 K -16.52 % | 563.000 K -8.01 % | 612.000 K -1.13 % | 619.000 K 0.65 % | 615.000 K -37.69 % | 987.000 K 93.15 % | 511.000 K -21.14 % | 648.000 K 16.97 % | 554.000 K -11.36 % | 625.000 K -6.30 % | 667.000 K -14.92 % | 784.000 K 40.75 % | 557.000 K -20.20 % | 698.000 K 7.72 % | 648.000 K 19.12 % | 544.000 K 18.78 % | 458.000 K 10.63 % | 414.000 K -9.21 % | 456.000 K -19.15 % | 564.000 K 44.25 % | 391.000 K 3.99 % | 376.000 K 3.58 % | 363.000 K -14.18 % | 423.000 K 2.92 % | 411.000 K 14.17 % | 360.000 K -7.69 % | 390.000 K -26.97 % | 534.000 K 56.60 % | 341.000 K 2.71 % | 332.000 K -26.22 % | 450.000 K 19.68 % | 376.000 K 19.37 % | 315.000 K -70.86 % | 1.081 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 |
| Other expenses | 38.183 M 471.43 % | -10.280 M 85.94 % | -73.140 M 6.43 % | -78.167 M -51.67 % | -51.536 M -402.01 % | -10.266 M -138.73 % | 26.506 M 56.22 % | 16.967 M 790.56 % | -2.457 M 71.04 % | -8.483 M 80.87 % | -44.348 M -16.79 % | -37.973 M | 0.000 -100.00 % | 68.978 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.998 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.382 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.208 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.982 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.388 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.923 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 % | 33.637 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.029 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.789 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.215 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.250 M 233.40 % | -11.432 M 1.80 % | -11.642 M -8.05 % | -10.775 M | 0.000 100.00 % | -16.781 M -74.20 % | -9.633 M -7.16 % | -8.989 M -17.46 % | -7.653 M -5.66 % | -7.243 M -11.79 % | -6.479 M -10.53 % | -5.862 M -16.13 % | -5.048 M 17.65 % | -6.130 M 0.44 % | -6.157 M -12.60 % | -5.468 M 26.67 % | -7.457 M 16.21 % | -8.900 M -178.13 % | -3.200 M -3.23 % | -3.100 M |
| Operating expenses | 44.649 M 334.33 % | 10.280 M 122.53 % | -45.630 M 6.79 % | -48.955 M -137.91 % | -20.577 M 77.63 % | -91.968 M -270.84 % | 53.832 M 20.76 % | 44.577 M 72.15 % | 25.894 M 136.30 % | -71.338 M -218.35 % | -22.409 M -32.25 % | -16.945 M -5 428.62 % | 318.000 K -74.62 % | 1.253 M 228.87 % | 381.000 K 64.22 % | 232.000 K 2.20 % | 227.000 K -88.33 % | 1.945 M 359.81 % | 423.000 K -21.38 % | 538.000 K 14.71 % | 469.000 K -67.36 % | 1.437 M 318.95 % | 343.000 K -24.78 % | 456.000 K 26.32 % | 361.000 K -78.45 % | 1.675 M 278.96 % | 442.000 K -12.99 % | 508.000 K 26.68 % | 401.000 K -76.02 % | 1.672 M 289.74 % | 429.000 K 11.43 % | 385.000 K 24.60 % | 309.000 K -80.52 % | 1.586 M 300.51 % | 396.000 K -4.81 % | 416.000 K 73.33 % | 240.000 K -88.15 % | 2.025 M 221.94 % | 629.000 K 32.14 % | 476.000 K 23.32 % | 386.000 K -81.51 % | 2.088 M 192.03 % | 715.000 K 64.37 % | 435.000 K 51.04 % | 288.000 K -85.84 % | 2.034 M 183.29 % | 718.000 K 56.77 % | 458.000 K -2.55 % | 470.000 K -98.44 % | 30.138 M 4 824.51 % | 612.000 K -1.13 % | 619.000 K 0.65 % | 615.000 K -98.03 % | 31.166 M 5 999.02 % | 511.000 K -21.14 % | 648.000 K 16.97 % | 554.000 K -78.96 % | 2.633 M 294.75 % | 667.000 K -14.92 % | 784.000 K 40.75 % | 557.000 K -76.28 % | 2.348 M 262.35 % | 648.000 K 19.12 % | 544.000 K 18.78 % | 458.000 K -74.90 % | 1.825 M 402.75 % | 363.000 K -35.64 % | 564.000 K 37.23 % | 411.000 K -73.87 % | 1.573 M 333.33 % | 363.000 K -14.18 % | 423.000 K 2.92 % | 411.000 K -74.71 % | 1.625 M 316.67 % | 390.000 K -26.97 % | 534.000 K 56.60 % | 341.000 K -76.85 % | 1.473 M 227.33 % | 450.000 K 19.68 % | 376.000 K 19.37 % | 315.000 K -70.86 % | 1.081 M 117.46 % | -6.192 M 6.05 % | -6.591 M -13.33 % | -5.816 M 58.44 % | -13.993 M -15.11 % | -12.156 M -147.12 % | -4.919 M -13.47 % | -4.335 M -32.98 % | -3.260 M -16.80 % | -2.791 M -24.65 % | -2.239 M -32.88 % | -1.685 M -22.19 % | -1.379 M 34.43 % | -2.103 M 12.48 % | -2.403 M -25.03 % | -1.922 M 57.84 % | -4.559 M -8.55 % | -4.200 M -366.67 % | -900.000 K -12.50 % | -800.000 K |
| Cost and expenses | 44.649 M -58.79 % | 108.350 M 337.45 % | -45.630 M 6.79 % | -48.955 M -137.91 % | -20.577 M 77.63 % | -91.968 M -270.84 % | 53.832 M 20.76 % | 44.577 M 72.15 % | 25.894 M 136.30 % | -71.338 M -1 198.35 % | 6.495 M 14.11 % | 5.692 M 1 689.94 % | 318.000 K -74.62 % | 1.253 M 228.87 % | 381.000 K 64.22 % | 232.000 K 2.20 % | 227.000 K -88.33 % | 1.945 M 359.81 % | 423.000 K -21.38 % | 538.000 K 14.71 % | 469.000 K -67.36 % | 1.437 M 318.95 % | 343.000 K -24.78 % | 456.000 K 26.32 % | 361.000 K -78.45 % | 1.675 M 278.96 % | 442.000 K -12.99 % | 508.000 K 26.68 % | 401.000 K -76.02 % | 1.672 M 289.74 % | 429.000 K 11.43 % | 385.000 K 24.60 % | 309.000 K -88.41 % | 2.667 M 573.48 % | 396.000 K -4.81 % | 416.000 K 73.33 % | 240.000 K -88.15 % | 2.025 M 221.94 % | 629.000 K 32.14 % | 476.000 K 23.32 % | 386.000 K -81.51 % | 2.088 M 192.03 % | 715.000 K 64.37 % | 435.000 K 51.04 % | 288.000 K -85.84 % | 2.034 M 183.29 % | 718.000 K 56.77 % | 458.000 K -2.55 % | 470.000 K -98.44 % | 30.138 M 4 824.51 % | 612.000 K -1.13 % | 619.000 K 0.65 % | 615.000 K -98.03 % | 31.166 M 5 999.02 % | 511.000 K -21.14 % | 648.000 K 16.97 % | 554.000 K -78.96 % | 2.633 M 294.75 % | 667.000 K -14.92 % | 784.000 K 40.75 % | 557.000 K -76.28 % | 2.348 M 262.35 % | 648.000 K 19.12 % | 544.000 K 18.78 % | 458.000 K -74.90 % | 1.825 M 402.75 % | 363.000 K -35.64 % | 564.000 K 37.23 % | 411.000 K -73.87 % | 1.573 M 333.33 % | 363.000 K -14.18 % | 423.000 K 2.92 % | 411.000 K -74.71 % | 1.625 M 316.67 % | 390.000 K -26.97 % | 534.000 K 56.60 % | 341.000 K -76.85 % | 1.473 M 227.33 % | 450.000 K 19.68 % | 376.000 K 19.37 % | 315.000 K -70.86 % | 1.081 M 117.46 % | -6.192 M 6.05 % | -6.591 M -13.33 % | -5.816 M 58.44 % | -13.993 M -15.11 % | -12.156 M -147.12 % | -4.919 M -13.47 % | -4.335 M -32.98 % | -3.260 M -16.80 % | -2.791 M -24.65 % | -2.239 M -32.88 % | -1.685 M -22.19 % | -1.379 M 34.43 % | -2.103 M 12.48 % | -2.403 M -25.03 % | -1.922 M 57.84 % | -4.559 M -8.55 % | -4.200 M -366.67 % | -900.000 K -12.50 % | -800.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 28.751 M 6.09 % | 27.100 M -3.47 % | 28.075 M -5.66 % | 29.759 M -5.44 % | 31.470 M 11.78 % | 28.154 M 0.04 % | 28.142 M -0.80 % | 28.370 M -1.31 % | 28.748 M 35.37 % | 21.236 M -4.92 % | 22.334 M 4.10 % | 21.455 M -4.42 % | 22.447 M 0.89 % | 22.249 M 2.58 % | 21.689 M -0.45 % | 21.786 M 0.85 % | 21.603 M 2.84 % | 21.007 M 5.50 % | 19.911 M -6.07 % | 21.197 M 0.51 % | 21.090 M 9.98 % | 19.177 M 1.44 % | 18.904 M 2.36 % | 18.469 M -0.08 % | 18.484 M 8.03 % | 17.110 M 2.11 % | 16.756 M -1.28 % | 16.973 M -0.06 % | 16.983 M 6.72 % | 15.914 M -4.48 % | 16.661 M 11.38 % | 14.959 M -5.63 % | 15.851 M 11.37 % | 14.233 M 4.34 % | 13.641 M 1.28 % | 13.468 M 4.62 % | 12.873 M -2.67 % | 13.226 M 3.22 % | 12.813 M 2.33 % | 12.521 M 3.87 % | 12.054 M -2.17 % | 12.321 M -1.57 % | 12.518 M 8.93 % | 11.492 M 3.31 % | 11.124 M -1.34 % | 11.275 M 0.64 % | 11.203 M 2.55 % | 10.924 M 1.19 % | 10.796 M 2.35 % | 10.548 M -2.57 % | 10.826 M 0.17 % | 10.808 M -3.57 % | 11.208 M -6.74 % | 12.018 M 6.43 % | 11.292 M -1.09 % | 11.417 M 2.33 % | 11.157 M 2.12 % | 10.925 M 0.81 % | 10.837 M -12.18 % | 12.340 M 17.97 % | 10.460 M 21.88 % | 8.582 M -3.90 % | 8.930 M 8.41 % | 8.237 M -7.05 % | 8.862 M -0.43 % | 8.900 M 3.74 % | 8.579 M -0.96 % | 8.662 M 1.33 % | 8.548 M 3.07 % | 8.293 M 3.92 % | 7.980 M -1.42 % | 8.095 M 0.63 % | 8.044 M 11.47 % | 7.216 M -7.46 % | 7.798 M 1.59 % | 7.676 M 3.09 % | 7.446 M 0.81 % | 7.386 M -0.39 % | 7.415 M 24.87 % | 5.938 M 1.30 % | 5.862 M -9.91 % | 6.507 M 24.18 % | 5.240 M 3.74 % | 5.051 M 1.86 % | 4.959 M 10.25 % | 4.498 M -2.75 % | 4.625 M -1.89 % | 4.714 M 1.29 % | 4.654 M 5.94 % | 4.393 M -1.33 % | 4.452 M 5.00 % | 4.240 M 1.51 % | 4.177 M 13.85 % | 3.669 M -8.89 % | 4.027 M 7.27 % | 3.754 M 5.87 % | 3.546 M 22.36 % | 2.898 M -38.34 % | 4.700 M 104.35 % | 2.300 M 0.00 % | 2.300 M |
| Interest income | 128.861 M -0.36 % | 129.326 M 2.20 % | 126.539 M 4.78 % | 120.768 M 5.56 % | 114.405 M 5.76 % | 108.179 M 12.19 % | 96.427 M 10.92 % | 86.935 M 14.39 % | 76.002 M 19.25 % | 63.731 M -1.86 % | 64.938 M -0.46 % | 65.241 M 2.89 % | 63.408 M 0.87 % | 62.859 M 2.32 % | 61.433 M 0.75 % | 60.973 M -4.10 % | 63.577 M -0.41 % | 63.836 M -1.22 % | 64.626 M -0.34 % | 64.848 M 2.64 % | 63.177 M 11.95 % | 56.434 M 3.96 % | 54.282 M 3.87 % | 52.260 M 4.22 % | 50.145 M 1.38 % | 49.461 M 1.49 % | 48.735 M 3.23 % | 47.212 M 5.39 % | 44.796 M 2.55 % | 43.683 M 1.58 % | 43.005 M 10.16 % | 39.037 M 3.90 % | 37.571 M 13.66 % | 33.055 M 2.79 % | 32.159 M 2.72 % | 31.308 M 1.02 % | 30.992 M -0.76 % | 31.228 M 1.40 % | 30.796 M 0.81 % | 30.549 M 2.07 % | 29.930 M -0.71 % | 30.145 M 0.97 % | 29.855 M 8.05 % | 27.630 M 3.99 % | 26.569 M -2.43 % | 27.232 M -0.96 % | 27.495 M -1.59 % | 27.938 M -1.26 % | 28.294 M -1.58 % | 28.747 M -1.85 % | 29.288 M -1.05 % | 29.600 M -0.97 % | 29.889 M -3.45 % | 30.957 M -1.14 % | 31.314 M -0.89 % | 31.595 M -0.59 % | 31.783 M -5.19 % | 33.523 M 1.62 % | 32.990 M -0.49 % | 33.153 M -2.94 % | 34.156 M -4.29 % | 35.686 M -1.59 % | 36.262 M 1.08 % | 35.876 M -0.66 % | 36.113 M 0.25 % | 36.023 M 2.08 % | 35.288 M 7.06 % | 32.960 M 2.66 % | 32.107 M -0.08 % | 32.134 M 4.37 % | 30.789 M 6.42 % | 28.932 M 3.50 % | 27.953 M 1.10 % | 27.649 M 4.39 % | 26.486 M 5.67 % | 25.064 M 1.72 % | 24.640 M 3.65 % | 23.772 M 4.36 % | 22.778 M 24.38 % | 18.313 M -0.77 % | 18.456 M 0.69 % | 18.330 M 11.91 % | 16.379 M 2.36 % | 16.002 M -1.29 % | 16.211 M -4.99 % | 17.062 M 3.42 % | 16.498 M 0.74 % | 16.376 M 5.08 % | 15.584 M -3.11 % | 16.085 M -0.69 % | 16.196 M 3.87 % | 15.592 M 0.92 % | 15.450 M -1.22 % | 15.641 M 6.52 % | 14.684 M 4.71 % | 14.023 M 1.14 % | 13.865 M 3.23 % | 13.431 M -3.37 % | 13.900 M 51.09 % | 9.200 M 3.37 % | 8.900 M |
| Interest expense | 66.303 M 995.56 % | 6.052 M -89.50 % | 57.633 M 17.08 % | 49.226 M 27.93 % | 38.480 M 44.99 % | 26.539 M 64.41 % | 16.142 M 143.36 % | 6.633 M 18.15 % | 5.614 M 19.40 % | 4.702 M -16.04 % | 5.600 M 1.80 % | 5.501 M -17.65 % | 6.680 M -13.52 % | 7.724 M -16.94 % | 9.299 M -11.05 % | 10.454 M -23.57 % | 13.678 M -4.27 % | 14.288 M -10.39 % | 15.944 M 1.88 % | 15.650 M 7.41 % | 14.571 M 19.16 % | 12.228 M 14.73 % | 10.658 M 21.57 % | 8.767 M 10.85 % | 7.909 M 11.68 % | 7.082 M 6.98 % | 6.620 M 14.32 % | 5.791 M 5.81 % | 5.473 M -0.56 % | 5.504 M 22.67 % | 4.487 M 14.03 % | 3.935 M 5.75 % | 3.721 M 26.74 % | 2.936 M 3.93 % | 2.825 M 7.05 % | 2.639 M 6.67 % | 2.474 M 4.04 % | 2.378 M 1.45 % | 2.344 M 10.05 % | 2.130 M 2.16 % | 2.085 M -4.01 % | 2.172 M -8.28 % | 2.368 M -4.67 % | 2.484 M -5.66 % | 2.633 M -14.18 % | 3.068 M -20.10 % | 3.840 M -8.35 % | 4.190 M -3.63 % | 4.348 M -7.29 % | 4.690 M -5.00 % | 4.937 M -4.67 % | 5.179 M -2.38 % | 5.305 M -7.08 % | 5.709 M -9.72 % | 6.324 M -5.13 % | 6.666 M -7.37 % | 7.196 M -15.75 % | 8.541 M -14.32 % | 9.968 M -6.58 % | 10.670 M -5.27 % | 11.264 M -14.88 % | 13.233 M 0.85 % | 13.122 M -1.63 % | 13.340 M -14.83 % | 15.663 M -8.52 % | 17.122 M 0.16 % | 17.095 M 10.90 % | 15.415 M 2.64 % | 15.018 M -2.03 % | 15.329 M 8.26 % | 14.159 M 15.95 % | 12.211 M 7.07 % | 11.405 M 11.78 % | 10.203 M 16.49 % | 8.759 M 14.69 % | 7.637 M 8.59 % | 7.033 M 9.11 % | 6.446 M 11.99 % | 5.756 M 22.03 % | 4.717 M -3.70 % | 4.898 M 7.25 % | 4.567 M 8.51 % | 4.209 M 18.66 % | 3.547 M -9.07 % | 3.901 M -6.65 % | 4.179 M -6.93 % | 4.490 M 4.71 % | 4.288 M -2.30 % | 4.389 M -15.84 % | 5.215 M -8.07 % | 5.673 M -2.31 % | 5.807 M -5.36 % | 6.136 M 0.28 % | 6.119 M 9.88 % | 5.569 M 9.45 % | 5.088 M 2.91 % | 4.944 M 0.06 % | 4.941 M -1.18 % | 5.000 M 47.06 % | 3.400 M 0.00 % | 3.400 M |
| Depreciation and amortization | 2.944 M -14.74 % | 3.453 M 14.53 % | 3.015 M 10.32 % | 2.733 M 6.80 % | 2.559 M -67.48 % | 7.869 M 231.75 % | 2.372 M -27.79 % | 3.285 M 0.09 % | 3.282 M 110.65 % | 1.558 M -49.37 % | 3.077 M 83.37 % | 1.678 M 642.48 % | 226.000 K -9.24 % | 249.000 K -0.40 % | 250.000 K -4.21 % | 261.000 K -1.51 % | 265.000 K -8.30 % | 289.000 K 0.35 % | 288.000 K -4.32 % | 301.000 K -0.99 % | 304.000 K 114.08 % | 142.000 K 0.00 % | 142.000 K -7.19 % | 153.000 K -2.55 % | 157.000 K -4.85 % | 165.000 K 58.65 % | 104.000 K -45.26 % | 190.000 K -2.56 % | 195.000 K -3.47 % | 202.000 K 0.50 % | 201.000 K 22.56 % | 164.000 K -1.80 % | 167.000 K 68.69 % | 99.000 K 1.02 % | 98.000 K -8.41 % | 107.000 K -3.60 % | 111.000 K 0.00 % | 111.000 K 0.00 % | 111.000 K -6.72 % | 119.000 K -3.25 % | 123.000 K -0.81 % | 124.000 K 0.81 % | 123.000 K 200.00 % | 41.000 K -95.23 % | 860.000 K 2.63 % | 838.000 K 5.54 % | 794.000 K 10.28 % | 720.000 K 0.70 % | 715.000 K 37.76 % | 519.000 K 1 028.26 % | 46.000 K -82.71 % | 266.000 K 0.38 % | 265.000 K -74.02 % | 1.020 M 284.91 % | 265.000 K -0.38 % | 266.000 K 0.38 % | 265.000 K -75.53 % | 1.083 M 308.68 % | 265.000 K -0.38 % | 266.000 K -75.69 % | 1.094 M 2.92 % | 1.063 M 42.30 % | 747.000 K -43.32 % | 1.318 M -1.05 % | 1.332 M -31.41 % | 1.942 M 62.92 % | 1.192 M -12.16 % | 1.357 M 4.14 % | 1.303 M 3.74 % | 1.256 M -4.63 % | 1.317 M 291.42 % | -688.000 K -120.13 % | 3.417 M 19.52 % | 2.859 M -0.10 % | 2.862 M 48.98 % | 1.921 M 13.33 % | 1.695 M -23.58 % | 2.218 M 1.14 % | 2.193 M 25.89 % | 1.742 M -4.50 % | 1.824 M -70.16 % | 6.112 M 526.82 % | -1.432 M -194.71 % | 1.512 M -38.83 % | 2.472 M -3.96 % | 2.574 M 202.82 % | 850.000 K 40.03 % | 607.000 K -31.57 % | 887.000 K 83.26 % | 484.000 K -61.86 % | 1.269 M 2 489.80 % | 49.000 K -88.63 % | 431.000 K 30.21 % | 331.000 K -44.74 % | 599.000 K 1.87 % | 588.000 K -9.95 % | 653.000 K -53.26 % | 1.397 M 74.63 % | 800.000 K 166.67 % | 300.000 K -25.00 % | 400.000 K |
| Operating income | 0.000 -100.00 % | 125.350 M 336.85 % | 28.694 M -1.92 % | 29.256 M -52.52 % | 61.613 M -15.12 % | 72.592 M 33.22 % | 54.491 M 20.33 % | 45.286 M 70.56 % | 26.551 M -21.07 % | 33.637 M -6.31 % | 35.903 M -15.27 % | 42.372 M 6.92 % | 39.628 M 16.85 % | 33.913 M 14.17 % | 29.703 M 8.15 % | 27.465 M -12.47 % | 31.377 M -22.23 % | 40.348 M 4.06 % | 38.772 M -8.38 % | 42.316 M 13.76 % | 37.198 M 8.61 % | 34.249 M 5.37 % | 32.503 M 7.37 % | 30.273 M 6.67 % | 28.381 M -3.58 % | 29.434 M 2.54 % | 28.705 M 5.54 % | 27.198 M 12.32 % | 24.214 M -2.26 % | 24.773 M 9.18 % | 22.691 M 12.52 % | 20.166 M 19.91 % | 16.817 M 3.08 % | 16.314 M 4.88 % | 15.555 M 1.03 % | 15.396 M -1.73 % | 15.667 M 6.22 % | 14.750 M -5.16 % | 15.553 M 6.28 % | 14.634 M 6.49 % | 13.742 M -3.46 % | 14.235 M 9.02 % | 13.057 M 5.82 % | 12.339 M 20.85 % | 10.210 M -11.87 % | 11.585 M -1.96 % | 11.817 M -4.41 % | 12.362 M 7.31 % | 11.520 M 109.80 % | -117.529 M -990.24 % | 13.202 M 2.38 % | 12.895 M -0.12 % | 12.911 M 110.72 % | -120.423 M -938.13 % | 14.368 M -2.87 % | 14.793 M -1.47 % | 15.014 M 9.66 % | 13.692 M -12.14 % | 15.583 M 195.33 % | -16.347 M -202.16 % | 16.002 M 17.51 % | 13.618 M -38.90 % | 22.287 M 26.03 % | 17.684 M -26.80 % | 24.158 M 12.30 % | 21.512 M -11.16 % | 24.213 M 2.10 % | 23.715 M 10.82 % | 21.399 M 18.42 % | 18.071 M -16.51 % | 21.645 M 10.89 % | 19.520 M 6.64 % | 18.305 M 3.18 % | 17.740 M 5.89 % | 16.754 M 10.02 % | 15.228 M 11.03 % | 13.715 M 4.49 % | 13.126 M 5.25 % | 12.471 M 22.41 % | 10.188 M 0.41 % | 10.146 M -2.80 % | 10.438 M 6.01 % | 9.846 M 8.66 % | 9.061 M -0.13 % | 9.073 M -8.05 % | 9.867 M 241.18 % | 2.892 M -69.45 % | 9.466 M 4.19 % | 9.085 M -6.30 % | 9.696 M -0.68 % | 9.762 M 0.91 % | 9.674 M -0.01 % | 9.675 M -1.87 % | 9.859 M 6.24 % | 9.280 M 6.69 % | 8.698 M 1.33 % | 8.584 M 44.15 % | 5.955 M -2.38 % | 6.100 M 5.17 % | 5.800 M 7.41 % | 5.400 M |
| Operating income ratio | 0.00 -100.00 % | 0.92 139.39 % | 0.39 3.21 % | 0.37 -50.10 % | 0.75 -8.44 % | 0.82 31.50 % | 0.62 20.12 % | 0.52 50.65 % | 0.34 -33.62 % | 0.52 -6.44 % | 0.55 -15.00 % | 0.65 1.78 % | 0.64 15.92 % | 0.55 8.42 % | 0.51 2.90 % | 0.50 -9.53 % | 0.55 -22.77 % | 0.71 0.16 % | 0.71 -8.02 % | 0.77 11.12 % | 0.69 -0.41 % | 0.70 4.18 % | 0.67 7.23 % | 0.62 3.19 % | 0.60 -2.45 % | 0.62 1.28 % | 0.61 5.52 % | 0.58 12.23 % | 0.52 -10.72 % | 0.58 13.27 % | 0.51 0.11 % | 0.51 16.18 % | 0.44 -7.10 % | 0.47 3.70 % | 0.45 -0.63 % | 0.46 -2.81 % | 0.47 6.42 % | 0.44 -5.33 % | 0.47 4.77 % | 0.45 3.66 % | 0.43 1.16 % | 0.43 4.74 % | 0.41 -2.05 % | 0.41 17.78 % | 0.35 -10.00 % | 0.39 -6.29 % | 0.42 -3.65 % | 0.43 5.37 % | 0.41 109.85 % | -4.18 -1 031.59 % | 0.45 1.29 % | 0.44 -1.21 % | 0.45 111.12 % | -4.03 -971.39 % | 0.46 -7.86 % | 0.50 -4.10 % | 0.52 25.50 % | 0.42 -28.90 % | 0.59 195.06 % | -0.62 -207.41 % | 0.57 13.07 % | 0.51 -37.66 % | 0.81 24.04 % | 0.66 -31.78 % | 0.96 4.72 % | 0.92 -15.56 % | 1.09 7.46 % | 1.01 0.90 % | 1.00 -2.13 % | 1.03 0.51 % | 1.02 10.07 % | 0.93 6.54 % | 0.87 1.86 % | 0.85 10.75 % | 0.77 7.19 % | 0.72 10.95 % | 0.65 3.30 % | 0.63 4.00 % | 0.60 0.34 % | 0.60 -2.49 % | 0.62 -0.03 % | 0.62 0.59 % | 0.61 6.05 % | 0.58 -5.00 % | 0.61 -6.14 % | 0.65 237.82 % | 0.19 -70.79 % | 0.66 -2.80 % | 0.68 -9.54 % | 0.75 -3.77 % | 0.78 -4.24 % | 0.81 -4.65 % | 0.85 -2.92 % | 0.88 7.61 % | 0.82 4.05 % | 0.78 -4.10 % | 0.82 44.26 % | 0.57 -4.36 % | 0.59 -31.59 % | 0.87 -0.61 % | 0.87 |
| Total other income expenses net | 25.695 M -5.36 % | 27.151 M -5.38 % | 28.694 M 1 635.26 % | -1.869 M -107.27 % | 25.692 M 2 200.74 % | -1.223 M -103.19 % | 38.349 M -0.79 % | 38.653 M 84.62 % | 20.937 M -27.64 % | 28.935 M -4.51 % | 30.303 M -17.81 % | 36.871 M 5 285.79 % | -711.000 K 84.29 % | -4.527 M -624.32 % | -625.000 K -38.89 % | -450.000 K 51.66 % | -931.000 K -189.13 % | -322.000 K -412.62 % | 103.000 K 109.13 % | -1.128 M 69.51 % | -3.700 M -128.68 % | -1.618 M -175.64 % | -587.000 K -2.26 % | -574.000 K 8.60 % | -628.000 K 2.18 % | -642.000 K -6.82 % | -601.000 K 2.91 % | -619.000 K 81.68 % | -3.378 M -518.68 % | -546.000 K 68.22 % | -1.718 M -10.41 % | -1.556 M 38.18 % | -2.517 M -66.03 % | -1.516 M -0.66 % | -1.506 M -126.47 % | -665.000 K -7.09 % | -621.000 K 11.03 % | -698.000 K -7.38 % | -650.000 K 10.96 % | -730.000 K -14.24 % | -639.000 K 52.03 % | -1.332 M -2.38 % | -1.301 M -53.06 % | -850.000 K 49.67 % | -1.689 M -26.52 % | -1.335 M 65.23 % | -3.840 M 8.35 % | -4.190 M 3.63 % | -4.348 M -103.48 % | 124.890 M 2 233.41 % | -5.854 M 0.81 % | -5.902 M 2.45 % | -6.050 M -104.72 % | 128.077 M 1 904.66 % | -7.097 M 4.34 % | -7.419 M 7.00 % | -7.977 M 6.60 % | -8.541 M 20.93 % | -10.802 M 61.20 % | -27.843 M -147.19 % | -11.264 M 14.88 % | -13.233 M -0.85 % | -13.122 M 1.63 % | -13.340 M 14.83 % | -15.663 M 8.52 % | -17.122 M -0.16 % | -17.095 M -10.90 % | -15.415 M -2.64 % | -15.018 M 2.03 % | -15.329 M -8.26 % | -14.159 M -15.95 % | -12.211 M -7.07 % | -11.405 M -11.78 % | -10.203 M -16.49 % | -8.759 M -14.69 % | -7.637 M -8.59 % | -7.033 M -9.11 % | -6.446 M -11.99 % | -5.756 M -22.03 % | -4.717 M 3.70 % | -4.898 M -7.25 % | -4.567 M -8.51 % | -4.209 M -18.66 % | -3.547 M 9.07 % | -3.901 M 6.65 % | -4.179 M -161.51 % | -1.598 M 62.73 % | -4.288 M 2.30 % | -4.389 M 15.84 % | -5.215 M 8.07 % | -5.673 M 2.31 % | -5.807 M 5.36 % | -6.136 M -0.28 % | -6.119 M -9.88 % | -5.569 M -9.45 % | -5.088 M -2.91 % | -4.944 M -0.06 % | -4.941 M 1.18 % | -5.000 M -47.06 % | -3.400 M 0.00 % | -3.400 M |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
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| Net debt | 328.015 M -64.73 % | 930.093 M 404.42 % | 184.389 M 838.18 % | 19.654 M 156.28 % | -34.922 M -833.19 % | 4.763 M 682.10 % | 609.000 K -49.25 % | 1.200 M 100.69 % | -174.071 M -2 085.72 % | -7.964 M 98.17 % | -434.423 M -97.01 % | -220.508 M -434.22 % | -41.277 M 62.01 % | -108.650 M -46.63 % | -74.098 M -49.16 % | -49.677 M -556.58 % | -7.566 M -135.23 % | 21.479 M -0.47 % | 21.580 M -67.93 % | 67.298 M -23.91 % | 88.440 M 14.05 % | 77.546 M -29.12 % | 109.399 M -30.99 % | 158.527 M 6.49 % | 148.871 M -3.32 % | 153.980 M 56.33 % | 98.494 M -57.44 % | 231.411 M 81.03 % | 127.832 M -32.67 % | 189.849 M -6.63 % | 203.320 M 17.44 % | 173.126 M 35.63 % | 127.650 M -30.87 % | 184.650 M 21.06 % | 152.527 M -8.34 % | 166.400 M 27.26 % | 130.761 M -2.72 % | 134.420 M 43.35 % | 93.772 M 22.94 % | 76.273 M 503.76 % | 12.633 M -78.04 % | 57.517 M 307.60 % | -27.706 M -440.33 % | 8.141 M -72.39 % | 29.482 M 1.65 % | 29.003 M -62.15 % | 76.620 M -52.26 % | 160.479 M 21.17 % | 132.445 M -17.10 % | 159.764 M 11.80 % | 142.898 M -13.34 % | 164.899 M 2.92 % | 160.216 M -28.17 % | 223.044 M 48.03 % | 150.675 M -12.23 % | 171.679 M 31.03 % | 131.027 M -20.38 % | 164.559 M -31.73 % | 241.042 M -1.81 % | 245.479 M 3.44 % | 237.320 M -0.47 % | 238.446 M -20.49 % | 299.882 M 26.53 % | 237.014 M 9.34 % | 216.763 M 12.96 % | 191.889 M 21.55 % | 157.864 M 18.51 % | 133.209 M 27.29 % | 104.649 M 52.89 % | 68.449 M -24.50 % | 90.665 M 29.83 % | 69.836 M 4.06 % | 67.112 M 37.11 % | 48.949 M 64.76 % | 29.709 M 35.23 % | 21.969 M -40.63 % | 37.001 M -15.22 % | 43.645 M 292.00 % | 11.134 M -17.67 % | 13.524 M -62.52 % | 36.086 M -16.88 % | 43.416 M 184.64 % | 15.253 M 186.96 % | -17.541 M -56.57 % | -11.203 M -150.91 % | -4.465 M 83.07 % | -26.374 M -159.31 % | -10.171 M -116.87 % | -4.690 M 83.01 % | -27.611 M -24.36 % | -22.202 M -9.72 % | -20.236 M 18.24 % | -24.750 M 23.20 % | -32.226 M 12.58 % | -36.864 M 3.32 % | -38.128 M -7.09 % | -35.603 M -39.06 % | -25.602 M 30.24 % | -36.700 M -93.16 % | -19.000 M -4.97 % | -18.100 M |
| Total investments | 154.939 M -7.79 % | 168.036 M -93.89 % | 2.750 B -4.33 % | 2.874 B -3.48 % | 2.978 B -2.33 % | 3.049 B -1.64 % | 3.100 B -4.26 % | 3.238 B -1.87 % | 3.300 B 38.51 % | 2.382 B 34.69 % | 1.769 B -15.25 % | 2.087 B 2.49 % | 2.036 B 12.08 % | 1.817 B 8.24 % | 1.679 B -4.13 % | 1.751 B -0.45 % | 1.759 B 6.45 % | 1.652 B 2.79 % | 1.607 B 6.88 % | 1.504 B 0.73 % | 1.493 B 3.19 % | 1.447 B 3.26 % | 1.401 B 0.94 % | 1.388 B -2.04 % | 1.417 B -1.04 % | 1.432 B 0.16 % | 1.430 B -3.72 % | 1.485 B -2.52 % | 1.523 B 11.91 % | 1.361 B 23.52 % | 1.102 B 5.24 % | 1.047 B 4.90 % | 998.090 M -0.33 % | 1.001 B 3.10 % | 971.336 M -7.18 % | 1.047 B -1.52 % | 1.063 B 3.89 % | 1.023 B 2.96 % | 993.493 M 6.06 % | 936.766 M -1.91 % | 955.005 M -0.93 % | 963.956 M 3.23 % | 933.826 M 4.69 % | 891.992 M 6.53 % | 837.332 M -5.32 % | 884.345 M -5.41 % | 934.894 M 1.04 % | 925.316 M -3.76 % | 961.457 M -5.33 % | 1.016 B 5.36 % | 963.904 M 0.50 % | 959.109 M -5.04 % | 1.010 B -2.96 % | 1.041 B 10.00 % | 946.203 M -0.62 % | 952.122 M 9.50 % | 869.489 M 90.11 % | 457.351 M -57.03 % | 1.064 B 16.24 % | 915.599 M 23.28 % | 742.716 M 89.33 % | 392.288 M -31.93 % | 576.306 M -6.01 % | 613.187 M -5.07 % | 645.906 M 60.43 % | 402.607 M -38.98 % | 659.750 M -3.26 % | 681.973 M 2.12 % | 667.840 M 57.75 % | 423.347 M -53.83 % | 916.967 M -10.54 % | 1.025 B -1.76 % | 1.043 B 55.61 % | 670.472 M -44.80 % | 1.215 B 7.55 % | 1.129 B -10.16 % | 1.257 B 68.73 % | 745.028 M -35.20 % | 1.150 B 3.62 % | 1.110 B -2.85 % | 1.142 B 90.23 % | 600.411 M -43.65 % | 1.065 B 19.45 % | 891.997 M 12.61 % | 792.116 M 94.22 % | 407.843 M -42.14 % | 704.892 M 8.83 % | 647.720 M 85.23 % | 349.687 M 1.85 % | 343.341 M 2.18 % | 336.002 M 13.23 % | 296.752 M -2.16 % | 303.294 M 2.55 % | 295.740 M 3.64 % | 285.358 M 0.33 % | 284.425 M 3.22 % | 275.550 M -0.78 % | 277.721 M -2.66 % | 285.300 M 46.08 % | 195.300 M 1.72 % | 192.000 M |
| Total debt | 535.634 M -57.17 % | 1.251 B 132.39 % | 538.214 M 125.01 % | 239.196 M -0.34 % | 240.020 M -0.29 % | 240.713 M -2.30 % | 246.372 M -0.12 % | 246.666 M -0.38 % | 247.598 M 12.26 % | 220.566 M -3.35 % | 228.212 M 47.34 % | 154.892 M -3.70 % | 160.841 M -0.37 % | 161.440 M -40.61 % | 271.830 M -7.20 % | 292.930 M 5.34 % | 278.070 M -8.48 % | 303.850 M 0.10 % | 303.538 M -3.39 % | 314.197 M -0.19 % | 314.799 M 10.01 % | 286.145 M -1.20 % | 289.635 M -3.88 % | 301.339 M 6.89 % | 281.906 M -5.05 % | 296.913 M -1.49 % | 301.411 M -27.74 % | 417.093 M 49.91 % | 278.238 M -23.91 % | 365.650 M -8.28 % | 398.671 M 22.29 % | 326.009 M -4.47 % | 341.269 M 12.58 % | 303.143 M 9.97 % | 275.666 M -9.31 % | 303.966 M 15.15 % | 263.966 M 8.30 % | 243.736 M 10.32 % | 220.938 M 2.65 % | 215.238 M 34.32 % | 160.238 M 0.00 % | 160.238 M 36.32 % | 117.548 M 0.00 % | 117.548 M -7.11 % | 126.548 M -7.32 % | 136.548 M -20.76 % | 172.322 M -22.49 % | 222.322 M 4.71 % | 212.322 M -8.61 % | 232.322 M 24.02 % | 187.322 M -9.65 % | 207.322 M 0.00 % | 207.322 M -23.87 % | 272.322 M 40.94 % | 193.222 M -13.44 % | 223.222 M 0.00 % | 223.222 M 0.00 % | 223.222 M -19.77 % | 278.222 M -3.47 % | 288.222 M 0.00 % | 288.222 M 0.00 % | 288.222 M -16.05 % | 343.325 M 15.08 % | 298.339 M 3.35 % | 288.672 M 15.90 % | 249.077 M 25.68 % | 198.177 M 11.22 % | 178.177 M 29.11 % | 138.008 M -7.01 % | 148.413 M -0.09 % | 148.554 M 25.45 % | 118.414 M -0.38 % | 118.861 M 16.80 % | 101.764 M 0.00 % | 101.762 M 0.00 % | 101.759 M 10.36 % | 92.206 M -6.85 % | 98.991 M 0.03 % | 98.963 M 9.71 % | 90.203 M -1.10 % | 91.203 M 1.90 % | 89.500 M 38.76 % | 64.500 M 108.06 % | 31.000 M 0.00 % | 31.000 M 0.00 % | 31.000 M -0.02 % | 31.006 M 0.00 % | 31.006 M 0.01 % | 31.003 M 47.61 % | 21.004 M 0.00 % | 21.003 M 0.01 % | 21.000 M 0.00 % | 21.000 M 90.91 % | 11.000 M 1 000.00 % | 1.000 M -83.33 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 20.00 % | 5.000 M -31.51 % | 7.300 M 143.33 % | 3.000 M |
| Accumulated other comprehensive income loss | -65.149 M -1.67 % | -64.080 M 25.60 % | -86.126 M -12.68 % | -76.432 M -13.56 % | -67.305 M 9.97 % | -74.761 M 1.35 % | -75.781 M -58.96 % | -47.672 M -71.26 % | -27.836 M -952.82 % | 3.264 M -49.89 % | 6.514 M 21.87 % | 5.345 M 416.09 % | -1.691 M -114.84 % | 11.397 M 4.77 % | 10.878 M -4.72 % | 11.417 M 27.69 % | 8.941 M 297.73 % | 2.248 M -29.97 % | 3.210 M 77.54 % | 1.808 M 149.01 % | -3.689 M 52.93 % | -7.838 M 41.90 % | -13.491 M -17.54 % | -11.478 M -16.63 % | -9.841 M -318.94 % | -2.349 M -400.77 % | 781.000 K 28.24 % | 609.000 K 297.73 % | -308.000 K -151.94 % | 593.000 K -90.67 % | 6.359 M -4.93 % | 6.689 M 30.85 % | 5.112 M 344.52 % | 1.150 M -70.40 % | 3.885 M 92.90 % | 2.014 M -52.08 % | 4.203 M 175.97 % | 1.523 M 11 815.38 % | -13.000 K -101.16 % | 1.118 M 166.39 % | -1.684 M 63.98 % | -4.675 M -155.19 % | -1.832 M 38.00 % | -2.955 M -187.87 % | 3.363 M -14.56 % | 3.936 M -19.39 % | 4.883 M 33.49 % | 3.658 M 22.51 % | 2.986 M 4.01 % | 2.871 M 67.50 % | 1.714 M 48.91 % | 1.151 M 245.15 % | -793.000 K 52.60 % | -1.673 M -183.65 % | 2.000 M -23.98 % | 2.631 M 293.86 % | 668.000 K 201.67 % | -657.000 K -169.75 % | 942.000 K 147.38 % | -1.988 M 44.20 % | -3.563 M -50.46 % | -2.368 M 47.96 % | -4.550 M -27.49 % | -3.569 M -220.09 % | -1.115 M 39.17 % | -1.833 M 50.94 % | -3.736 M 27.61 % | -5.161 M -100.66 % | -2.572 M 16.22 % | -3.070 M 47.03 % | -5.796 M 41.21 % | -9.858 M -25.28 % | -7.869 M -62.21 % | -4.851 M -9.95 % | -4.412 M -277.09 % | -1.170 M 74.14 % | -4.525 M -1 430.88 % | 340.000 K -64.32 % | 953.000 K 118.88 % | -5.047 M -206.30 % | 4.748 M 4 744.90 % | 98.000 K -92.32 % | 1.276 M -77.05 % | 5.560 M 20.95 % | 4.597 M 4.00 % | 4.420 M -11.21 % | 4.978 M 21.33 % | 4.103 M 418.71 % | 791.000 K -43.50 % | 1.400 M -58.64 % | 3.385 M 296.83 % | 853.000 K -47.51 % | 1.625 M 589.46 % | -332.000 K 82.22 % | -1.867 M 33.46 % | -2.806 M 3.41 % | -2.905 M -14.87 % | -2.529 M -48.76 % | -1.700 M -200.00 % | 1.700 M -41.38 % | 2.900 M |
| Retained earnings | 386.319 M 2.73 % | 376.044 M 2.89 % | 365.498 M 3.61 % | 352.779 M 3.86 % | 339.680 M 3.13 % | 329.375 M 7.88 % | 305.303 M 6.73 % | 286.063 M 7.36 % | 266.460 M 2.75 % | 259.340 M 6.25 % | 244.092 M 6.68 % | 228.803 M 9.88 % | 208.224 M 8.78 % | 191.418 M 4.98 % | 182.329 M 4.63 % | 174.267 M 3.25 % | 168.780 M 3.70 % | 162.752 M 8.21 % | 150.399 M 9.07 % | 137.887 M 8.75 % | 126.787 M 8.48 % | 116.874 M 9.40 % | 106.834 M 11.77 % | 95.586 M 12.12 % | 85.257 M 17.21 % | 72.737 M 13.80 % | 63.917 M 16.28 % | 54.969 M 18.53 % | 46.375 M 20.17 % | 38.590 M 24.87 % | 30.903 M 29.65 % | 23.836 M 34.96 % | 17.662 M 35.04 % | 13.079 M 66.38 % | 7.861 M 139.59 % | 3.281 M 345.22 % | -1.338 M 78.35 % | -6.180 M 45.15 % | -11.267 M 32.32 % | -16.647 M -307.91 % | -4.081 M 52.20 % | -8.538 M 35.28 % | -13.192 M 23.77 % | -17.305 M 18.05 % | -21.117 M 12.54 % | -24.145 M 13.44 % | -27.895 M 12.18 % | -31.764 M 10.76 % | -35.593 M -36.58 % | -26.061 M 11.21 % | -29.351 M 10.06 % | -32.634 M 8.51 % | -35.671 M 6.14 % | -38.004 M -36.90 % | -27.760 M 6.97 % | -29.841 M 8.15 % | -32.489 M 7.07 % | -34.961 M 0.19 % | -35.028 M -0.19 % | -34.963 M -84.21 % | -18.980 M 1.38 % | -19.246 M -8.30 % | -17.771 M 16.44 % | -21.268 M 2.44 % | -21.799 M 10.90 % | -24.465 M 4.18 % | -25.532 M -121.25 % | -11.540 M 22.31 % | -14.853 M 15.25 % | -17.526 M -0.45 % | -17.447 M 14.66 % | -20.444 M -195.05 % | -6.929 M 27.17 % | -9.514 M 24.21 % | -12.553 M 20.83 % | -15.855 M -1 074.44 % | -1.350 M 64.91 % | -3.847 M 40.06 % | -6.418 M 27.79 % | -8.888 M 19.25 % | -11.007 M 15.20 % | -12.980 M 15.53 % | -15.366 M -216.96 % | -4.848 M 33.08 % | -7.245 M 23.22 % | -9.436 M -797.41 % | 1.353 M -59.70 % | 3.357 M 211.41 % | 1.078 M 215.79 % | -931.000 K -112.10 % | 7.697 M 27.35 % | 6.044 M 36.68 % | 4.422 M 45.70 % | 3.035 M -62.35 % | 8.062 M 24.28 % | 6.487 M 29.69 % | 5.002 M 40.98 % | 3.548 M -1.44 % | 3.600 M -70.00 % | 12.000 M 10.09 % | 10.900 M |
| Common stock | 859.712 M 0.10 % | 858.857 M 0.13 % | 857.707 M 0.11 % | 856.807 M 0.13 % | 855.657 M 0.03 % | 855.425 M 0.13 % | 854.336 M 0.13 % | 853.206 M 0.13 % | 852.110 M 50.59 % | 565.862 M 0.16 % | 564.974 M 0.18 % | 563.980 M 0.18 % | 562.984 M 0.10 % | 562.421 M 0.11 % | 561.817 M 0.10 % | 561.257 M 0.11 % | 560.653 M 0.07 % | 560.263 M 0.12 % | 559.595 M 0.15 % | 558.768 M 0.09 % | 558.245 M 8.46 % | 514.703 M 0.10 % | 514.212 M 0.09 % | 513.756 M 0.10 % | 513.232 M 0.10 % | 512.734 M 0.07 % | 512.383 M 0.08 % | 511.967 M 0.08 % | 511.575 M 0.14 % | 510.861 M 10.71 % | 461.460 M 8.73 % | 424.409 M 0.07 % | 424.101 M 9.79 % | 386.287 M 0.09 % | 385.941 M 0.10 % | 385.565 M 0.09 % | 385.219 M 0.29 % | 384.095 M 0.07 % | 383.819 M 0.12 % | 383.362 M 4.94 % | 365.304 M 0.18 % | 364.637 M 0.58 % | 362.549 M 0.21 % | 361.797 M 19.54 % | 302.660 M -0.37 % | 303.794 M 0.02 % | 303.719 M 9.02 % | 278.593 M 0.03 % | 278.509 M 3.13 % | 270.044 M -0.01 % | 270.068 M 0.01 % | 270.050 M 0.03 % | 269.959 M -0.60 % | 271.595 M 5.07 % | 258.497 M -0.03 % | 258.567 M 0.02 % | 258.510 M 0.57 % | 257.051 M -1.05 % | 259.787 M -0.01 % | 259.808 M -0.05 % | 259.942 M 1.12 % | 257.051 M -0.09 % | 257.270 M -0.01 % | 257.307 M -0.29 % | 258.068 M 0.01 % | 258.037 M -0.09 % | 258.260 M 6.82 % | 241.768 M -0.01 % | 241.797 M -0.36 % | 242.661 M 0.02 % | 242.619 M -0.02 % | 242.672 M 7.25 % | 226.278 M -0.02 % | 226.322 M 0.06 % | 226.186 M 0.00 % | 226.188 M 8.37 % | 208.724 M -0.10 % | 208.933 M 0.67 % | 207.537 M 58.46 % | 130.968 M -0.10 % | 131.093 M -0.02 % | 131.116 M -0.04 % | 131.162 M 29.22 % | 101.505 M -0.02 % | 101.525 M -0.14 % | 101.664 M 15.29 % | 88.178 M -0.02 % | 88.194 M 0.00 % | 88.198 M -0.08 % | 88.273 M 13.52 % | 77.758 M -0.11 % | 77.846 M -0.01 % | 77.853 M -0.01 % | 77.857 M 9.33 % | 71.212 M -0.04 % | 71.244 M -0.07 % | 71.291 M -0.05 % | 71.330 M -0.10 % | 71.400 M 77.61 % | 40.200 M 88.73 % | 21.300 M |
| Total equity | 1.179 B 0.86 % | 1.169 B 2.97 % | 1.136 B 0.35 % | 1.132 B 0.45 % | 1.127 B 1.62 % | 1.109 B 2.42 % | 1.082 B -0.71 % | 1.090 B 0.08 % | 1.089 B 31.71 % | 827.014 M 1.58 % | 814.128 M 2.19 % | 796.676 M 3.73 % | 768.065 M 0.56 % | 763.784 M 1.36 % | 753.572 M 1.08 % | 745.489 M 1.16 % | 736.922 M 1.61 % | 725.263 M 1.69 % | 713.204 M 2.11 % | 698.463 M 2.51 % | 681.343 M 9.24 % | 623.739 M 2.66 % | 607.555 M 1.62 % | 597.864 M 1.57 % | 588.648 M 0.95 % | 583.122 M 1.05 % | 577.081 M 1.68 % | 567.545 M 1.78 % | 557.642 M 1.38 % | 550.044 M 10.29 % | 498.722 M 9.63 % | 454.934 M 1.80 % | 446.875 M 11.57 % | 400.516 M 0.71 % | 397.687 M 1.75 % | 390.860 M 0.72 % | 388.084 M 2.28 % | 379.438 M 1.85 % | 372.539 M 1.28 % | 367.833 M 2.31 % | 359.539 M 2.31 % | 351.424 M 1.12 % | 347.525 M 1.88 % | 341.109 M 20.16 % | 283.877 M 1.07 % | 280.867 M 1.20 % | 277.544 M 12.39 % | 246.941 M 2.06 % | 241.955 M -6.86 % | 259.783 M 1.92 % | 254.898 M 1.73 % | 250.568 M 2.24 % | 245.071 M -6.00 % | 260.709 M -0.01 % | 260.725 M -6.17 % | 277.862 M 1.90 % | 272.684 M 1.75 % | 267.986 M -0.41 % | 269.100 M 1.26 % | 265.743 M -4.91 % | 279.477 M 26.49 % | 220.941 M 0.58 % | 219.667 M 1.46 % | 216.507 M 0.68 % | 215.048 M 1.63 % | 211.599 M 1.51 % | 208.446 M 2.13 % | 204.105 M 0.39 % | 203.306 M 1.91 % | 199.500 M 1.43 % | 196.691 M 3.74 % | 189.591 M 0.30 % | 189.030 M -1.43 % | 191.781 M 0.79 % | 190.272 M -1.85 % | 193.856 M 1.51 % | 190.975 M -1.84 % | 194.548 M 0.03 % | 194.487 M 76.30 % | 110.319 M -6.26 % | 117.692 M 6.08 % | 110.951 M 1.21 % | 109.629 M 14.57 % | 95.689 M 3.48 % | 92.469 M 1.88 % | 90.767 M 1.06 % | 89.817 M -2.12 % | 91.762 M 5.69 % | 86.820 M 1.46 % | 85.567 M -0.38 % | 85.895 M 4.37 % | 82.297 M 0.93 % | 81.536 M 3.70 % | 78.624 M 3.23 % | 76.164 M 2.16 % | 74.556 M 1.67 % | 73.329 M 1.45 % | 72.282 M -1.12 % | 73.100 M 36.13 % | 53.700 M -0.37 % | 53.900 M |
| Other non current liabilities | 906.701 M 1 393.10 % | 60.726 M -99.36 % | 9.484 B 4 065.10 % | -239.196 M -105.45 % | 4.386 B -53.52 % | 9.435 B 0.59 % | 9.379 B 4.10 % | 9.010 B 1.12 % | 8.910 B 138.79 % | 3.731 B -47.55 % | 7.114 B 3.31 % | 6.886 B 0.89 % | 6.825 B 4 327.75 % | -161.440 M -102.49 % | 6.478 B 0.73 % | 6.431 B 7.55 % | 5.980 B 2 068.01 % | -303.850 M -105.57 % | 5.456 B 1.52 % | 5.374 B 0.49 % | 5.348 B 1 969.02 % | -286.145 M 1.20 % | -289.635 M 3.88 % | -301.339 M -6.89 % | -281.906 M 5.05 % | -296.913 M 1.49 % | -301.411 M 27.74 % | -417.093 M -49.91 % | -278.238 M 23.91 % | -365.650 M 8.28 % | -398.671 M -22.29 % | -326.009 M 4.47 % | -341.269 M -34.82 % | -253.138 M 8.17 % | -275.666 M 9.31 % | -303.966 M -15.15 % | -263.966 M -51.93 % | -173.738 M 21.36 % | -220.938 M -2.65 % | -215.238 M -34.32 % | -160.238 M 0.00 % | -160.238 M -36.32 % | -117.548 M 0.00 % | -117.548 M 7.11 % | -126.548 M 7.32 % | -136.548 M 20.76 % | -172.322 M 22.49 % | -222.322 M -4.71 % | -212.322 M 8.61 % | -232.322 M -24.02 % | -187.322 M 9.65 % | -207.322 M 0.00 % | -207.322 M 23.87 % | -272.322 M -40.94 % | -193.222 M 13.44 % | -223.222 M 0.00 % | -223.222 M 0.00 % | -223.222 M 19.77 % | -278.222 M 3.47 % | -288.222 M 0.00 % | -288.222 M 0.00 % | -288.222 M 16.05 % | -343.325 M -15.08 % | -298.339 M -3.35 % | -288.672 M -15.90 % | -249.077 M -25.68 % | -198.177 M -11.22 % | -178.177 M -29.11 % | -138.008 M 7.01 % | -148.413 M 0.09 % | -148.554 M -25.45 % | -118.414 M 0.38 % | -118.861 M -16.80 % | -101.764 M 0.00 % | -101.762 M 0.00 % | -101.759 M -10.36 % | -92.206 M 6.85 % | -98.991 M -0.03 % | -98.963 M -9.71 % | -90.203 M 1.10 % | -91.203 M -1.90 % | -89.500 M -38.76 % | -64.500 M -108.06 % | -31.000 M 0.00 % | -31.000 M 0.00 % | -31.000 M 0.02 % | -31.006 M 0.00 % | -31.006 M -0.01 % | -31.003 M -47.61 % | -21.004 M 0.00 % | -21.003 M -0.01 % | -21.000 M 0.00 % | -21.000 M -90.91 % | -11.000 M -1 000.00 % | -1.000 M 83.33 % | -6.000 M 0.00 % | -6.000 M 0.00 % | -6.000 M -20.00 % | -5.000 M | 0.000 | 0.000 |
| Long term debt | 510.634 M -4.84 % | 536.596 M -0.30 % | 538.214 M 125.01 % | 239.196 M -0.34 % | 240.020 M -0.29 % | 240.713 M 784.19 % | 27.224 M -88.96 % | 246.666 M -0.38 % | 247.598 M 12.26 % | 220.566 M -3.35 % | 228.212 M 47.34 % | 154.892 M -3.70 % | 160.841 M -0.37 % | 161.440 M -40.61 % | 271.830 M -7.20 % | 292.930 M 5.34 % | 278.070 M -8.48 % | 303.850 M 0.10 % | 303.538 M -3.39 % | 314.197 M -0.19 % | 314.799 M 10.01 % | 286.145 M -1.20 % | 289.635 M -3.88 % | 301.339 M 6.89 % | 281.906 M -5.05 % | 296.913 M -1.49 % | 301.411 M -27.74 % | 417.093 M 49.91 % | 278.238 M -23.91 % | 365.650 M -8.28 % | 398.671 M 22.29 % | 326.009 M -4.47 % | 341.269 M 34.82 % | 253.138 M -8.17 % | 275.666 M -9.31 % | 303.966 M 15.15 % | 263.966 M 51.93 % | 173.738 M -21.36 % | 220.938 M 2.65 % | 215.238 M 34.32 % | 160.238 M 0.00 % | 160.238 M 36.32 % | 117.548 M 0.00 % | 117.548 M -7.11 % | 126.548 M -7.32 % | 136.548 M -20.76 % | 172.322 M -22.49 % | 222.322 M 4.71 % | 212.322 M -8.61 % | 232.322 M 24.02 % | 187.322 M -9.65 % | 207.322 M 0.00 % | 207.322 M -23.87 % | 272.322 M 40.94 % | 193.222 M -13.44 % | 223.222 M 0.00 % | 223.222 M 0.00 % | 223.222 M -19.77 % | 278.222 M -3.47 % | 288.222 M 0.00 % | 288.222 M 0.00 % | 288.222 M -16.05 % | 343.325 M 15.08 % | 298.339 M 3.35 % | 288.672 M 15.90 % | 249.077 M 25.68 % | 198.177 M 11.22 % | 178.177 M 29.11 % | 138.008 M -7.01 % | 148.413 M -0.09 % | 148.554 M 25.45 % | 118.414 M -0.38 % | 118.861 M 16.80 % | 101.764 M 0.00 % | 101.762 M 0.00 % | 101.759 M 10.36 % | 92.206 M -6.85 % | 98.991 M 0.03 % | 98.963 M 9.71 % | 90.203 M -1.10 % | 91.203 M 1.90 % | 89.500 M 38.76 % | 64.500 M 108.06 % | 31.000 M 0.00 % | 31.000 M 0.00 % | 31.000 M -0.02 % | 31.006 M 0.00 % | 31.006 M 0.01 % | 31.003 M 47.61 % | 21.004 M 0.00 % | 21.003 M 0.01 % | 21.000 M 0.00 % | 21.000 M 90.91 % | 11.000 M 1 000.00 % | 1.000 M -83.33 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 20.00 % | 5.000 M | 0.000 | 0.000 |
| Total non current liabilities | 1.417 B -78.01 % | 6.446 B 1 097.60 % | 538.214 M 125.01 % | 239.196 M -97.53 % | 9.690 B 0.15 % | 9.675 B 2.57 % | 9.433 B 3 724.28 % | 246.666 M -0.38 % | 247.598 M 12.26 % | 220.566 M -3.35 % | 228.212 M 47.34 % | 154.892 M -3.70 % | 160.841 M -0.37 % | 161.440 M -40.61 % | 271.830 M -7.20 % | 292.930 M 5.34 % | 278.070 M -8.48 % | 303.850 M 0.10 % | 303.538 M -3.39 % | 314.197 M -0.19 % | 314.799 M 10.01 % | 286.145 M -1.20 % | 289.635 M -3.88 % | 301.339 M 6.89 % | 281.906 M 1.80 % | 276.913 M -8.13 % | 301.411 M -27.74 % | 417.093 M 49.91 % | 278.238 M -14.56 % | 325.650 M -18.32 % | 398.671 M 22.29 % | 326.009 M -4.47 % | 341.269 M 34.81 % | 253.143 M -8.17 % | 275.666 M -9.31 % | 303.966 M 15.15 % | 263.966 M 51.94 % | 173.736 M -21.36 % | 220.938 M 2.65 % | 215.238 M 34.32 % | 160.238 M 45.36 % | 110.238 M -6.22 % | 117.548 M 0.00 % | 117.548 M -7.11 % | 126.548 M 65.32 % | 76.548 M -55.58 % | 172.322 M -22.49 % | 222.322 M 4.71 % | 212.322 M -8.61 % | 232.322 M 24.02 % | 187.322 M -9.65 % | 207.322 M 0.00 % | 207.322 M -23.87 % | 272.322 M 40.94 % | 193.222 M -13.44 % | 223.222 M 0.00 % | 223.222 M 0.00 % | 223.222 M -19.77 % | 278.222 M -3.47 % | 288.222 M 0.00 % | 288.222 M 0.00 % | 288.222 M -16.05 % | 343.325 M 15.08 % | 298.339 M 3.35 % | 288.672 M 15.90 % | 249.077 M 25.68 % | 198.177 M 11.22 % | 178.177 M 29.11 % | 138.008 M -7.01 % | 148.413 M -0.09 % | 148.554 M 25.45 % | 118.414 M -0.38 % | 118.861 M 16.80 % | 101.764 M 0.00 % | 101.762 M 0.00 % | 101.759 M 10.36 % | 92.206 M -6.85 % | 98.991 M 0.03 % | 98.963 M 9.71 % | 90.203 M -1.10 % | 91.203 M 1.90 % | 89.500 M 38.76 % | 64.500 M 108.06 % | 31.000 M 0.00 % | 31.000 M 0.00 % | 31.000 M 0.00 % | 31.000 M 0.00 % | 31.000 M 0.00 % | 31.000 M 47.62 % | 21.000 M 0.00 % | 21.000 M 0.00 % | 21.000 M 0.00 % | 21.000 M 90.91 % | 11.000 M 1 000.00 % | 1.000 M -83.33 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 20.00 % | 5.000 M | 0.000 | 0.000 |
| Other current liabilities | 8.368 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -7.300 M -143.33 % | -3.000 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.300 M 143.33 % | 3.000 M |
| Total current liabilities | 8.368 B 136.82 % | 3.533 B 18 878.91 % | 18.618 M -5.54 % | 19.710 M -4.52 % | 20.644 M -99.49 % | 4.039 B 14 737.29 % | 27.224 M -1.50 % | 27.639 M -3.68 % | 28.694 M -99.16 % | 3.419 B 21 131.71 % | 16.105 M -4.40 % | 16.847 M -4.14 % | 17.574 M | 0.000 -100.00 % | 18.471 M -2.66 % | 18.976 M -0.78 % | 19.126 M | 0.000 -100.00 % | 19.509 M -3.30 % | 20.175 M -3.11 % | 20.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 B 5.94 % | 1.004 B 4.60 % | 959.400 M 2.30 % | 937.800 M 3.59 % | 905.300 M 5.83 % | 855.400 M 3.20 % | 828.900 M 1.46 % | 817.000 M 2.50 % | 797.100 M 1.94 % | 781.900 M 2.76 % | 760.900 M 1.20 % | 751.900 M | 0.000 -100.00 % | 7.300 M 143.33 % | 3.000 M |
| Total liabilities | 9.785 B -1.94 % | 9.979 B 1 754.12 % | 538.214 M 125.01 % | 239.196 M -97.54 % | 9.711 B 0.37 % | 9.675 B 2.57 % | 9.433 B 1.61 % | 9.284 B 1.07 % | 9.186 B 24.62 % | 7.371 B 0.17 % | 7.358 B 4.26 % | 7.058 B 0.77 % | 7.004 B 1.50 % | 6.901 B 1.95 % | 6.769 B 0.38 % | 6.743 B 7.42 % | 6.277 B 4.86 % | 5.986 B 3.58 % | 5.779 B 1.24 % | 5.709 B 0.44 % | 5.684 B 9.67 % | 5.182 B 3.24 % | 5.020 B 1.68 % | 4.937 B 0.97 % | 4.889 B 1.38 % | 4.823 B 0.00 % | 4.822 B 0.58 % | 4.795 B 2.23 % | 4.690 B 3.24 % | 4.543 B 3.12 % | 4.406 B 9.78 % | 4.013 B 1.40 % | 3.957 B 14.08 % | 3.469 B 3.70 % | 3.345 B 1.12 % | 3.308 B 2.12 % | 3.240 B 2.56 % | 3.159 B 1.04 % | 3.126 B 0.47 % | 3.112 B 2.79 % | 3.027 B 2.05 % | 2.966 B 0.49 % | 2.952 B 1.04 % | 2.921 B 11.33 % | 2.624 B -0.52 % | 2.638 B 2.16 % | 2.582 B -0.93 % | 2.606 B -0.16 % | 2.610 B 1.72 % | 2.566 B 3.19 % | 2.487 B -0.16 % | 2.491 B -0.63 % | 2.507 B -1.01 % | 2.532 B 0.93 % | 2.509 B 1.95 % | 2.461 B -1.39 % | 2.495 B 1.60 % | 2.456 B -1.77 % | 2.500 B 2.04 % | 2.450 B 2.25 % | 2.397 B -1.04 % | 2.422 B 2.57 % | 2.361 B 0.23 % | 2.356 B 0.65 % | 2.340 B 1.66 % | 2.302 B 2.90 % | 2.237 B 4.78 % | 2.135 B 2.62 % | 2.081 B 0.80 % | 2.064 B 0.15 % | 2.061 B 0.39 % | 2.053 B 4.03 % | 1.974 B -2.02 % | 2.014 B 0.68 % | 2.001 B 5.00 % | 1.905 B -0.90 % | 1.923 B -1.22 % | 1.946 B 5.02 % | 1.853 B 20.97 % | 1.532 B 3.81 % | 1.476 B 0.10 % | 1.474 B 3.80 % | 1.420 B 14.93 % | 1.236 B 5.70 % | 1.169 B 4.74 % | 1.116 B 2.03 % | 1.094 B 5.76 % | 1.035 B 4.46 % | 990.390 M 3.30 % | 958.771 M 3.51 % | 926.257 M 5.69 % | 876.389 M 3.12 % | 849.855 M 2.64 % | 827.988 M 3.74 % | 798.128 M 1.30 % | 787.918 M 2.75 % | 766.850 M 1.18 % | 757.888 M -1.16 % | 766.800 M 46.87 % | 522.100 M 3.92 % | 502.400 M |
| Other non current assets | 221.164 M -97.84 % | 10.217 B 573.41 % | -2.158 B 3.61 % | -2.239 B 2.84 % | -2.304 B -4 529.28 % | -49.779 M 97.92 % | -2.388 B -1 238.90 % | 209.691 M | 0.000 100.00 % | -17.318 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 | 0.000 100.00 % | -645.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.812 M -0.30 % | 90.078 M -0.29 % | 90.343 M -0.29 % | 90.608 M -0.29 % | 90.874 M -0.31 % | 91.161 M -0.33 % | 91.459 M -0.32 % | 91.757 M -0.32 % | 92.053 M -0.32 % | 92.351 M -0.32 % | 92.648 M -0.32 % | 92.946 M -0.48 % | 93.395 M -0.29 % | 93.670 M -0.32 % | 93.973 M -0.39 % | 94.341 M 0.24 % | 94.119 M -0.21 % | 94.314 M 232.29 % | 28.383 M 0.00 % | 28.383 M 2.80 % | 27.609 M -2.47 % | 28.309 M 106.01 % | -471.126 M -12.22 % | -419.826 M -2.94 % | -407.843 M -8.15 % | -377.102 M -7.67 % | -350.226 M 6.43 % | -374.275 M -1.67 % | -368.126 M -2.01 % | -360.859 M -12.14 % | -321.795 M 1.91 % | -328.056 M -2.47 % | -320.136 M -3.80 % | -308.408 M -0.52 % | -306.802 M -3.15 % | -297.426 M 0.73 % | -299.618 M 3.10 % | -309.200 M -47.66 % | -209.400 M -1.60 % | -206.100 M |
| Long term investments | 154.939 M -7.79 % | 168.036 M -90.70 % | 1.807 B -4.14 % | 1.886 B -3.26 % | 1.949 B -2.29 % | 1.995 B -1.54 % | 2.026 B -3.45 % | 2.099 B -1.41 % | 2.129 B 32.03 % | 1.612 B 30.09 % | 1.239 B 12.83 % | 1.098 B 2.85 % | 1.068 B 11.11 % | 961.206 M 7.36 % | 895.300 M -4.65 % | 938.997 M -0.71 % | 945.744 M 5.51 % | 896.348 M 1.05 % | 887.072 M 5.62 % | 839.832 M 0.73 % | 833.778 M 3.17 % | 808.185 M 2.58 % | 787.857 M 0.77 % | 781.861 M -1.50 % | 793.766 M 1.01 % | 785.820 M 0.45 % | 782.313 M -3.61 % | 811.632 M -2.89 % | 835.761 M 10.80 % | 754.318 M 21.37 % | 621.516 M 5.95 % | 586.611 M 5.33 % | 556.943 M -0.38 % | 559.089 M 2.31 % | 546.443 M -6.56 % | 584.819 M -0.75 % | 589.231 M 4.21 % | 565.425 M 2.95 % | 549.201 M 5.39 % | 521.123 M -0.78 % | 525.228 M -1.43 % | 532.850 M 3.41 % | 515.264 M 4.26 % | 494.229 M 5.81 % | 467.098 M -4.80 % | 490.635 M -4.81 % | 515.445 M 1.40 % | 508.332 M -1.36 % | 515.344 M -5.21 % | 543.644 M 5.56 % | 515.019 M 0.00 % | 515.042 M -4.63 % | 540.041 M -2.46 % | 553.680 M 8.86 % | 508.606 M -0.69 % | 512.154 M 8.19 % | 473.400 M 3.51 % | 457.351 M -20.62 % | 576.160 M 13.08 % | 509.516 M 19.19 % | 427.482 M 8.97 % | 392.288 M 15.13 % | 340.744 M -5.60 % | 360.967 M -4.94 % | 379.745 M -5.68 % | 402.607 M 2.00 % | 394.700 M -3.16 % | 407.583 M 0.54 % | 405.380 M -4.24 % | 423.347 M -19.82 % | 528.015 M -10.27 % | 588.481 M -1.55 % | 597.732 M -10.85 % | 670.472 M -2.27 % | 686.024 M 7.46 % | 638.397 M -9.55 % | 705.797 M -5.27 % | 745.028 M 15.38 % | 645.692 M 10.18 % | 586.058 M -0.83 % | 590.938 M -1.58 % | 600.411 M 8.02 % | 555.838 M 17.98 % | 471.126 M 12.22 % | 419.826 M 2.94 % | 407.843 M 8.15 % | 377.102 M 7.67 % | 350.226 M 0.15 % | 349.687 M 1.85 % | 343.341 M 2.18 % | 336.002 M 13.23 % | 296.752 M -2.16 % | 303.294 M 2.55 % | 295.740 M 3.64 % | 285.358 M 0.33 % | 284.425 M 3.22 % | 275.550 M -0.78 % | 277.721 M -2.66 % | 285.300 M 46.08 % | 195.300 M 1.72 % | 192.000 M |
| Intangible assets | 6.623 M -6.16 % | 7.058 M -6.63 % | 7.559 M -6.22 % | 8.060 M -5.97 % | 8.572 M -5.68 % | 9.088 M -6.01 % | 9.669 M -5.67 % | 10.250 M -5.46 % | 10.842 M 348.02 % | 2.420 M -8.02 % | 2.631 M -7.39 % | 2.841 M -7.25 % | 3.063 M -6.84 % | 3.288 M -7.07 % | 3.538 M -6.60 % | 3.788 M -6.45 % | 4.049 M -6.14 % | 4.314 M -6.26 % | 4.602 M -5.91 % | 4.891 M -5.80 % | 5.192 M 193.67 % | 1.768 M -7.43 % | 1.910 M -6.92 % | 2.052 M -6.94 % | 2.205 M -6.65 % | 2.362 M -6.49 % | 2.526 M -3.99 % | 2.631 M -16.45 % | 3.149 M -5.83 % | 3.344 M -5.67 % | 3.545 M 29.95 % | 2.728 M -5.64 % | 2.891 M 87.12 % | 1.545 M -6.02 % | 1.644 M -5.63 % | 1.742 M -5.79 % | 1.849 M -5.66 % | 1.960 M -5.36 % | 2.071 M -5.09 % | 2.182 M -5.17 % | 2.301 M -5.07 % | 2.424 M -4.87 % | 2.548 M -4.61 % | 2.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K -84.94 % | 312.000 K -46.02 % | 578.000 K -31.44 % | 843.000 K -23.99 % | 1.109 M -19.29 % | 1.374 M -16.22 % | 1.640 M -13.91 % | 1.905 M -12.21 % | 2.170 M -10.92 % | 2.436 M -9.81 % | 2.701 M -8.97 % | 2.967 M -8.20 % | 3.232 M -7.58 % | 3.497 M -7.07 % | 3.763 M -7.09 % | 4.050 M -6.85 % | 4.348 M -6.41 % | 4.646 M -5.99 % | 4.942 M -42.40 % | 8.580 M 0.44 % | 8.542 M -0.25 % | 8.563 M -3.25 % | 8.851 M 4.08 % | 8.504 M 13.01 % | 7.525 M -8.27 % | 8.203 M 2.51 % | 8.002 M 0.79 % | 7.939 M 25.44 % | 6.329 M -3.05 % | 6.528 M 2.14 % | 6.391 M 0.76 % | 6.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 271.829 M 0.00 % | 271.829 M 0.00 % | 271.829 M 0.00 % | 271.829 M 0.00 % | 271.829 M 0.00 % | 271.829 M 0.00 % | 271.829 M 0.00 % | 271.829 M 0.00 % | 271.829 M 73.94 % | 156.277 M 0.00 % | 156.277 M 0.00 % | 156.277 M 0.00 % | 156.277 M 0.00 % | 156.277 M 0.00 % | 156.277 M 0.00 % | 156.277 M 0.00 % | 156.277 M 0.00 % | 156.277 M 0.00 % | 156.277 M 0.29 % | 155.830 M 1.09 % | 154.153 M 12.99 % | 136.433 M 0.00 % | 136.433 M 0.00 % | 136.433 M 0.00 % | 136.433 M 0.00 % | 136.433 M 0.00 % | 136.433 M 0.00 % | 136.433 M 0.51 % | 135.747 M -0.47 % | 136.392 M 0.00 % | 136.392 M 8.87 % | 125.285 M -0.13 % | 125.443 M 14.07 % | 109.974 M 0.00 % | 109.974 M 0.00 % | 109.974 M 0.00 % | 109.974 M 0.00 % | 109.974 M 0.00 % | 109.974 M 0.00 % | 109.974 M 0.00 % | 109.974 M 0.00 % | 109.974 M -0.37 % | 110.381 M 0.00 % | 110.381 M 26.71 % | 87.111 M 0.00 % | 87.111 M 0.00 % | 87.111 M 0.00 % | 87.111 M 0.00 % | 87.111 M 0.00 % | 87.111 M 0.00 % | 87.111 M 0.00 % | 87.111 M 0.00 % | 87.111 M 0.00 % | 87.111 M 0.00 % | 87.111 M 0.00 % | 87.111 M 0.00 % | 87.111 M 0.00 % | 87.111 M 0.00 % | 87.111 M 0.00 % | 87.111 M 0.00 % | 87.111 M 0.00 % | 87.111 M 0.00 % | 87.111 M 0.00 % | 87.111 M 0.00 % | 87.111 M 0.00 % | 87.111 M 0.00 % | 87.111 M 0.00 % | 87.111 M 0.00 % | 87.111 M 0.00 % | 87.111 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 |
| Goodwill and intangible assets | 278.452 M -0.16 % | 278.887 M -0.18 % | 279.388 M -0.18 % | 279.889 M -0.18 % | 280.401 M -0.18 % | 280.917 M -0.21 % | 281.498 M -0.21 % | 282.079 M -0.21 % | 282.671 M 78.12 % | 158.697 M -0.13 % | 158.908 M -0.13 % | 159.118 M -0.14 % | 159.340 M -0.14 % | 159.565 M -0.16 % | 159.815 M -0.16 % | 160.065 M -0.16 % | 160.326 M -0.17 % | 160.591 M -0.18 % | 160.879 M 0.10 % | 160.721 M 0.86 % | 159.345 M 15.30 % | 138.201 M -0.10 % | 138.343 M -0.10 % | 138.485 M -0.11 % | 138.638 M -0.11 % | 138.795 M -0.12 % | 138.959 M -0.08 % | 139.064 M 0.12 % | 138.896 M -0.60 % | 139.736 M -0.14 % | 139.937 M 9.31 % | 128.013 M -0.25 % | 128.334 M 15.08 % | 111.519 M -0.09 % | 111.618 M -0.09 % | 111.716 M -0.10 % | 111.823 M -0.10 % | 111.934 M -0.10 % | 112.045 M -0.10 % | 112.156 M -0.11 % | 112.275 M -0.11 % | 112.398 M -0.47 % | 112.929 M -0.11 % | 113.052 M 29.78 % | 87.111 M 0.00 % | 87.111 M 0.00 % | 87.111 M 0.00 % | 87.111 M 0.00 % | 87.111 M 0.00 % | 87.111 M 0.00 % | 87.111 M -0.05 % | 87.158 M -0.30 % | 87.423 M -0.30 % | 87.689 M -0.30 % | 87.954 M -0.30 % | 88.220 M -0.30 % | 88.485 M -0.30 % | 88.751 M -0.30 % | 89.016 M -0.30 % | 89.281 M -0.30 % | 89.547 M -0.30 % | 89.812 M -0.30 % | 90.078 M -0.29 % | 90.343 M -0.29 % | 90.608 M -0.29 % | 90.874 M -0.31 % | 91.161 M -0.33 % | 91.459 M -0.32 % | 91.757 M -0.32 % | 92.053 M -0.32 % | 92.351 M -0.32 % | 92.648 M -0.32 % | 92.946 M -0.48 % | 93.395 M -0.29 % | 93.670 M -0.32 % | 93.973 M -0.39 % | 94.341 M 0.24 % | 94.119 M -0.21 % | 94.314 M 232.29 % | 28.383 M 0.00 % | 28.383 M 2.80 % | 27.609 M -2.47 % | 28.309 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 |
| Property plant equipment net | 66.792 M -2.99 % | 68.854 M -3.66 % | 71.468 M -2.89 % | 73.592 M -1.73 % | 74.885 M -0.79 % | 75.481 M -6.26 % | 80.524 M -1.44 % | 81.700 M -4.86 % | 85.872 M 40.46 % | 61.138 M 0.27 % | 60.972 M -3.46 % | 63.154 M -2.45 % | 64.738 M -0.81 % | 65.267 M 0.66 % | 64.838 M -0.85 % | 65.396 M 0.24 % | 65.239 M -0.99 % | 65.890 M 0.86 % | 65.325 M -4.92 % | 68.704 M -3.15 % | 70.942 M 44.26 % | 49.175 M -1.90 % | 50.127 M -0.56 % | 50.409 M 0.10 % | 50.360 M 0.09 % | 50.313 M 1.24 % | 49.699 M -1.41 % | 50.411 M -1.71 % | 51.286 M -1.82 % | 52.236 M -0.28 % | 52.384 M 6.21 % | 49.322 M -1.22 % | 49.929 M 39.15 % | 35.881 M 1.25 % | 35.439 M -0.24 % | 35.524 M -0.29 % | 35.626 M -0.14 % | 35.675 M -1.04 % | 36.049 M -0.42 % | 36.202 M -1.44 % | 36.731 M -1.12 % | 37.148 M -0.54 % | 37.351 M -1.40 % | 37.883 M 15.77 % | 32.722 M -1.68 % | 33.280 M 0.13 % | 33.237 M 3.80 % | 32.020 M 10.00 % | 29.108 M 4.27 % | 27.917 M 2.22 % | 27.311 M -0.33 % | 27.402 M -1.44 % | 27.801 M 0.90 % | 27.554 M -0.86 % | 27.792 M -1.03 % | 28.082 M -2.47 % | 28.794 M -1.38 % | 29.196 M -2.08 % | 29.815 M 0.19 % | 29.758 M -0.14 % | 29.801 M 1.09 % | 29.479 M 0.43 % | 29.353 M 0.27 % | 29.273 M -1.44 % | 29.701 M -1.30 % | 30.093 M -2.30 % | 30.803 M -2.03 % | 31.441 M 0.11 % | 31.407 M -2.07 % | 32.072 M -1.09 % | 32.424 M -0.11 % | 32.459 M 1.58 % | 31.953 M -1.46 % | 32.428 M 1.81 % | 31.853 M 0.72 % | 31.626 M 0.80 % | 31.376 M -1.17 % | 31.749 M -1.02 % | 32.075 M 16.07 % | 27.633 M 1.20 % | 27.304 M -0.75 % | 27.510 M -1.97 % | 28.062 M 12.19 % | 25.014 M 0.59 % | 24.867 M -1.19 % | 25.167 M -1.08 % | 25.441 M -0.34 % | 25.528 M 3.82 % | 24.588 M -0.79 % | 24.785 M -0.29 % | 24.857 M -0.74 % | 25.043 M 1.13 % | 24.762 M 1.50 % | 24.396 M 5.84 % | 23.050 M 3.01 % | 22.377 M 2.29 % | 21.876 M -0.10 % | 21.897 M -8.38 % | 23.900 M 69.50 % | 14.100 M 0.00 % | 14.100 M |
| Total non current assets | 721.347 M -93.31 % | 10.790 B 399.95 % | 2.158 B -3.61 % | 2.239 B -2.84 % | 2.304 B -1.99 % | 2.351 B -1.54 % | 2.388 B -3.01 % | 2.462 B -1.40 % | 2.497 B 36.30 % | 1.832 B 25.55 % | 1.459 B 10.49 % | 1.321 B 2.21 % | 1.292 B 8.94 % | 1.186 B 5.90 % | 1.120 B -3.82 % | 1.164 B -0.58 % | 1.171 B 4.32 % | 1.123 B 0.86 % | 1.113 B 4.12 % | 1.069 B 0.49 % | 1.064 B 6.88 % | 995.561 M 1.97 % | 976.327 M 0.57 % | 970.755 M -1.22 % | 982.764 M 0.80 % | 974.928 M 0.41 % | 970.971 M -3.01 % | 1.001 B -2.42 % | 1.026 B 8.49 % | 945.645 M 16.20 % | 813.837 M 6.53 % | 763.946 M 3.91 % | 735.206 M 4.06 % | 706.489 M 1.87 % | 693.500 M -5.27 % | 732.059 M -0.63 % | 736.680 M 3.32 % | 713.034 M 2.26 % | 697.295 M 4.15 % | 669.481 M -0.70 % | 674.234 M -1.20 % | 682.396 M 2.53 % | 665.544 M 3.16 % | 645.164 M 9.92 % | 586.931 M -3.94 % | 611.026 M -3.90 % | 635.793 M 1.33 % | 627.463 M -0.65 % | 631.563 M -4.12 % | 658.672 M 4.64 % | 629.441 M -0.03 % | 629.602 M -3.92 % | 655.265 M -2.04 % | 668.923 M 7.14 % | 624.352 M -0.65 % | 628.456 M 6.40 % | 590.679 M 2.67 % | 575.298 M -17.22 % | 694.991 M 10.57 % | 628.555 M 14.95 % | 546.830 M 6.89 % | 511.579 M 11.17 % | 460.175 M -4.25 % | 480.583 M -3.89 % | 500.054 M -4.49 % | 523.574 M 1.34 % | 516.664 M -2.60 % | 530.483 M 0.37 % | 528.544 M -3.46 % | 547.472 M -16.13 % | 652.790 M -8.52 % | 713.588 M -1.25 % | 722.631 M -9.25 % | 796.295 M -1.88 % | 811.547 M 6.22 % | 763.996 M -8.12 % | 831.514 M -4.52 % | 870.896 M 12.80 % | 772.081 M 20.25 % | 642.074 M -0.70 % | 646.625 M -1.36 % | 655.530 M 7.08 % | 612.209 M 2 347.47 % | 25.014 M 0.59 % | 24.867 M -1.19 % | 25.167 M -1.08 % | 25.441 M -0.34 % | 25.528 M -93.18 % | 374.275 M 1.67 % | 368.126 M 2.01 % | 360.859 M 12.14 % | 321.795 M -1.91 % | 328.056 M 2.47 % | 320.136 M 3.80 % | 308.408 M 0.52 % | 306.802 M 3.15 % | 297.426 M -0.73 % | 299.618 M -3.10 % | 309.200 M 47.66 % | 209.400 M 1.60 % | 206.100 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.324 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.348 B -2.81 % | 5.503 B 6.83 % | 5.151 B -2.61 % | 5.289 B -0.82 % | 5.333 B 1.55 % | 5.251 B 2.05 % | 5.146 B 8.86 % | 4.727 B 4.27 % | 4.533 B 3.97 % | 4.360 B -1.12 % | 4.410 B 0.27 % | 4.398 B 11.42 % | 3.947 B 2.74 % | 3.842 B 1.10 % | 3.800 B 2.04 % | 3.724 B 2.67 % | 3.627 B 1.75 % | 3.565 B 2.17 % | 3.489 B 3.51 % | 3.371 B 0.55 % | 3.352 B -1.49 % | 3.403 B 10.49 % | 3.080 B 2.55 % | 3.004 B 15.83 % | 2.593 B 4.02 % | 2.493 B 5.67 % | 2.359 B 3.66 % | 2.276 B 1.15 % | 2.250 B 1.26 % | 2.222 B -1.13 % | 2.247 B 5.66 % | 2.127 B 1.62 % | 2.093 B 1.51 % | 2.062 B -1.89 % | 2.101 B 13.84 % | 1.846 B 2.62 % | 1.799 B -14.86 % | 2.113 B -1.33 % | 2.141 B 0.74 % | 2.125 B 1.87 % | 2.086 B 2.33 % | 2.039 B 0.34 % | 2.032 B 0.31 % | 2.026 B -1.93 % | 2.066 B -1.34 % | 2.094 B 2.15 % | 2.050 B -1.26 % | 2.076 B -0.25 % | 2.081 B 2.62 % | 2.028 B -0.40 % | 2.036 B -1.63 % | 2.070 B -0.14 % | 2.073 B 0.18 % | 2.069 B 2.31 % | 2.022 B 2.38 % | 1.975 B 2.64 % | 1.924 B 2.35 % | 1.880 B 7.10 % | 1.756 B 2.45 % | 1.714 B 5.29 % | 1.628 B 5.80 % | 1.538 B 4.52 % | 1.472 B 6.69 % | 1.380 B 2.34 % | 1.348 B 3.79 % | 1.299 B 4.08 % | 1.248 B 2.40 % | 1.219 B 0.99 % | 1.207 B 2.26 % | 1.180 B 28.64 % | 917.354 M 3.62 % | 885.279 M 0.91 % | 877.285 M 1.75 % | 862.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 946.282 M 0.40 % | 942.510 M -4.70 % | 988.973 M -3.90 % | 1.029 B -2.39 % | 1.054 B -1.83 % | 1.074 B -5.74 % | 1.139 B -2.69 % | 1.171 B 52.08 % | 769.956 M 45.44 % | 529.381 M -46.46 % | 988.673 M 2.09 % | 968.394 M 13.16 % | 855.746 M 9.24 % | 783.331 M -3.53 % | 811.981 M -0.14 % | 813.090 M 7.57 % | 755.900 M 4.93 % | 720.405 M 8.47 % | 664.122 M 0.74 % | 659.238 M 3.23 % | 638.618 M 4.14 % | 613.243 M 1.16 % | 606.231 M -2.73 % | 623.242 M -3.54 % | 646.135 M -0.18 % | 647.292 M -3.84 % | 673.164 M -2.06 % | 687.352 M 13.29 % | 606.704 M 26.29 % | 480.392 M 4.34 % | 460.390 M 4.36 % | 441.147 M -0.27 % | 442.349 M 4.11 % | 424.893 M -7.97 % | 461.686 M -2.49 % | 473.452 M 3.50 % | 457.449 M 2.96 % | 444.292 M 6.89 % | 415.643 M -3.29 % | 429.777 M -0.31 % | 431.106 M 3.00 % | 418.562 M 5.23 % | 397.763 M 7.44 % | 370.234 M -5.96 % | 393.710 M -6.14 % | 419.449 M 0.59 % | 416.984 M -6.53 % | 446.113 M -5.47 % | 471.944 M 5.14 % | 448.885 M 1.08 % | 444.067 M -5.51 % | 469.969 M -3.52 % | 487.107 M 11.31 % | 437.597 M -0.54 % | 439.968 M 11.08 % | 396.089 M | 0.000 -100.00 % | 488.124 M 20.20 % | 406.083 M 28.82 % | 315.234 M | 0.000 -100.00 % | 235.562 M -6.60 % | 252.220 M -5.24 % | 266.161 M | 0.000 -100.00 % | 265.050 M -3.40 % | 274.390 M 4.55 % | 262.460 M | 0.000 -100.00 % | 388.952 M -10.89 % | 436.493 M -2.04 % | 445.576 M | 0.000 -100.00 % | 528.560 M 7.67 % | 490.913 M -10.95 % | 551.291 M | 0.000 -100.00 % | 504.065 M -3.72 % | 523.529 M -5.02 % | 551.195 M | 0.000 -100.00 % | 509.642 M 21.09 % | 420.871 M 13.05 % | 372.290 M | 0.000 -100.00 % | 327.790 M 10.18 % | 297.494 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 |
| cash and cash equivalents | 207.619 M -35.25 % | 320.655 M -9.37 % | 353.825 M 61.17 % | 219.542 M -20.15 % | 274.942 M 16.53 % | 235.950 M -3.99 % | 245.763 M 0.12 % | 245.466 M -41.79 % | 421.669 M 84.51 % | 228.530 M -65.51 % | 662.635 M 76.51 % | 375.400 M 85.73 % | 202.118 M -25.17 % | 270.090 M -21.92 % | 345.928 M 0.97 % | 342.607 M 19.95 % | 285.636 M 1.16 % | 282.371 M 0.15 % | 281.958 M 14.20 % | 246.899 M 9.07 % | 226.359 M 8.51 % | 208.599 M 15.74 % | 180.236 M 26.21 % | 142.812 M 7.35 % | 133.035 M -6.92 % | 142.933 M -29.56 % | 202.917 M 9.28 % | 185.682 M 23.45 % | 150.406 M -14.45 % | 175.801 M -10.01 % | 195.351 M 27.78 % | 152.883 M -28.43 % | 213.619 M 80.28 % | 118.493 M -3.77 % | 123.139 M -10.49 % | 137.566 M 3.27 % | 133.205 M 21.85 % | 109.316 M -14.04 % | 127.166 M -8.49 % | 138.965 M -5.85 % | 147.605 M 43.70 % | 102.721 M -29.28 % | 145.254 M 32.76 % | 109.407 M 12.71 % | 97.066 M -9.74 % | 107.545 M 12.37 % | 95.702 M 54.75 % | 61.843 M -22.58 % | 79.877 M 10.09 % | 72.558 M 63.33 % | 44.424 M 4.72 % | 42.423 M -9.94 % | 47.106 M -4.41 % | 49.278 M 15.82 % | 42.547 M -17.45 % | 51.543 M -44.09 % | 92.195 M 57.16 % | 58.663 M 57.78 % | 37.180 M -13.01 % | 42.743 M -16.03 % | 50.902 M 2.26 % | 49.776 M 14.58 % | 43.443 M -29.16 % | 61.325 M -14.72 % | 71.909 M 25.74 % | 57.188 M 41.86 % | 40.313 M -10.35 % | 44.968 M 34.80 % | 33.359 M -58.28 % | 79.964 M 38.13 % | 57.889 M 19.17 % | 48.578 M -6.13 % | 51.749 M -2.02 % | 52.815 M -26.70 % | 72.053 M -9.70 % | 79.790 M 44.53 % | 55.205 M -0.25 % | 55.346 M -36.98 % | 87.829 M 14.54 % | 76.679 M 39.12 % | 55.117 M 19.60 % | 46.084 M -6.42 % | 49.247 M 1.45 % | 48.541 M 15.02 % | 42.203 M 19.00 % | 35.465 M -38.19 % | 57.380 M 39.35 % | 41.177 M 15.36 % | 35.693 M -26.58 % | 48.615 M 12.52 % | 43.205 M 4.77 % | 41.236 M -9.87 % | 45.750 M 5.84 % | 43.226 M 14.16 % | 37.864 M -14.20 % | 44.128 M 6.07 % | 41.603 M 31.65 % | 31.602 M -24.22 % | 41.700 M 58.56 % | 26.300 M 24.64 % | 21.100 M |
| Cash and short term investments | 207.619 M 170.77 % | -293.366 M -122.63 % | 1.296 B 7.27 % | 1.209 B -7.33 % | 1.304 B 1.07 % | 1.290 B -2.24 % | 1.320 B -4.70 % | 1.385 B -13.04 % | 1.593 B 59.50 % | 998.486 M -16.24 % | 1.192 B -12.61 % | 1.364 B 16.54 % | 1.171 B 3.97 % | 1.126 B -0.30 % | 1.129 B -2.19 % | 1.155 B 5.08 % | 1.099 B 5.82 % | 1.038 B 3.58 % | 1.002 B 10.03 % | 911.021 M 2.87 % | 885.597 M 4.53 % | 847.217 M 6.77 % | 793.479 M 5.93 % | 749.043 M -0.96 % | 756.277 M -4.16 % | 789.068 M -7.19 % | 850.209 M -1.01 % | 858.846 M 2.52 % | 837.758 M 7.06 % | 782.505 M 15.80 % | 675.743 M 10.19 % | 613.273 M -6.34 % | 654.766 M 16.75 % | 560.842 M 2.34 % | 548.032 M -8.55 % | 599.252 M -1.22 % | 606.657 M 7.04 % | 566.765 M -0.82 % | 571.458 M 3.04 % | 554.608 M -3.94 % | 577.382 M 8.16 % | 533.827 M -5.32 % | 563.816 M 11.17 % | 507.170 M 8.53 % | 467.300 M -6.77 % | 501.255 M 386.41 % | 103.051 M 34.32 % | 76.718 M -11.64 % | 86.821 M 19.66 % | 72.558 M 11.19 % | 65.258 M -8.94 % | 71.665 M 15.66 % | 61.962 M 25.74 % | 49.278 M 15.82 % | 42.547 M -17.45 % | 51.543 M -44.09 % | 92.195 M 57.16 % | 58.663 M 57.78 % | 37.180 M -13.01 % | 42.743 M -16.03 % | 50.902 M 2.26 % | 49.776 M 14.58 % | 43.443 M -29.16 % | 61.325 M -14.72 % | 71.909 M 25.74 % | 57.188 M 41.86 % | 40.313 M -10.35 % | 44.968 M 34.80 % | 33.359 M -58.28 % | 79.964 M 38.13 % | 57.889 M 19.17 % | 48.578 M -6.13 % | 51.749 M -2.02 % | 52.815 M -26.70 % | 72.053 M -9.70 % | 79.790 M 44.53 % | 55.205 M -0.25 % | 55.346 M -36.98 % | 87.829 M 14.54 % | 76.679 M 39.12 % | 55.117 M 19.60 % | 46.084 M -6.42 % | 49.247 M 1.45 % | 48.541 M 15.02 % | 42.203 M 19.00 % | 35.465 M -38.19 % | 57.380 M 39.35 % | 41.177 M 15.36 % | 35.693 M -26.58 % | 48.615 M 12.52 % | 43.205 M 4.77 % | 41.236 M -9.87 % | 45.750 M 5.84 % | 43.226 M 14.16 % | 37.864 M -14.20 % | 44.128 M 6.07 % | 41.603 M 31.65 % | 31.602 M -24.22 % | 41.700 M 58.56 % | 26.300 M 24.64 % | 21.100 M |
| Total current assets | 245.587 M -31.43 % | 358.163 M -73.13 % | 1.333 B 7.26 % | 1.243 B -7.14 % | 1.338 B 1.11 % | 1.324 B -1.90 % | 1.349 B -4.39 % | 1.411 B -12.76 % | 1.618 B -74.59 % | 6.366 B -5.17 % | 6.713 B 2.75 % | 6.534 B 0.83 % | 6.480 B 0.02 % | 6.478 B 1.19 % | 6.402 B 1.24 % | 6.324 B 8.24 % | 5.843 B 4.55 % | 5.588 B 3.89 % | 5.379 B 0.77 % | 5.338 B 0.70 % | 5.301 B 10.20 % | 4.811 B 3.44 % | 4.651 B 1.91 % | 4.564 B 1.53 % | 4.495 B 1.45 % | 4.431 B 0.05 % | 4.429 B 1.55 % | 4.361 B 3.30 % | 4.222 B 1.79 % | 4.147 B 1.39 % | 4.090 B 10.44 % | 3.704 B 0.95 % | 3.669 B 16.00 % | 3.163 B 3.72 % | 3.050 B 2.78 % | 2.967 B 2.63 % | 2.891 B 2.33 % | 2.825 B 0.85 % | 2.802 B -0.30 % | 2.810 B 3.60 % | 2.712 B 2.93 % | 2.635 B 0.06 % | 2.634 B 0.63 % | 2.617 B 12.76 % | 2.321 B 0.58 % | 2.308 B 3.77 % | 2.224 B -0.08 % | 2.226 B 0.22 % | 2.221 B 2.47 % | 2.167 B 2.60 % | 2.112 B 0.03 % | 2.112 B 0.74 % | 2.096 B -1.29 % | 2.124 B -1.00 % | 2.145 B 1.66 % | 2.110 B -3.09 % | 2.177 B 1.33 % | 2.149 B 3.58 % | 2.074 B -0.63 % | 2.088 B -1.96 % | 2.129 B -0.09 % | 2.131 B 0.49 % | 2.121 B 1.39 % | 2.091 B 1.76 % | 2.055 B 3.27 % | 1.990 B 3.17 % | 1.929 B 6.65 % | 1.809 B 3.04 % | 1.755 B 2.29 % | 1.716 B 6.93 % | 1.605 B 4.96 % | 1.529 B 6.19 % | 1.440 B 2.14 % | 1.410 B 2.20 % | 1.379 B 3.31 % | 1.335 B 4.14 % | 1.282 B 0.94 % | 1.270 B -0.45 % | 1.276 B 27.54 % | 1.000 B 5.64 % | 946.924 M 1.85 % | 929.760 M 1.30 % | 917.796 M 103.81 % | 450.309 M 7.23 % | 419.960 M 1 181.34 % | 32.775 M -42.88 % | 57.380 M 39.35 % | 41.177 M 0.58 % | 40.941 M -23.70 % | 53.656 M 10.39 % | 48.607 M 4.90 % | 46.338 M -10.21 % | 51.609 M 4.32 % | 49.473 M 12.99 % | 43.786 M -12.77 % | 50.195 M 6.58 % | 47.098 M 25.32 % | 37.581 M -21.21 % | 47.700 M 54.87 % | 30.800 M 21.26 % | 25.400 M |
| Inventory | 0.000 -100.00 % | 255.858 M 165.53 % | -390.437 M -53.85 % | -253.774 M 17.92 % | -309.162 M -14.79 % | -269.324 M 2.17 % | -275.305 M -1.29 % | -271.805 M 39.15 % | -446.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 36.612 M | 0.000 -100.00 % | 34.220 M | 0.000 -100.00 % | 29.542 M 12.16 % | 26.339 M 5.36 % | 24.999 M | 0.000 -100.00 % | 18.182 M -0.69 % | 18.309 M -7.72 % | 19.840 M 2.59 % | 19.339 M -9.97 % | 21.480 M -7.98 % | 23.344 M 39.16 % | 16.775 M -0.34 % | 16.832 M 1.56 % | 16.573 M -4.56 % | 17.365 M -0.86 % | 17.515 M 8.69 % | 16.114 M 4.40 % | 15.435 M 5.63 % | 14.612 M -0.43 % | 14.675 M 1.80 % | 14.416 M 6.06 % | 13.592 M 3.03 % | 13.192 M -1.15 % | 13.345 M 6.28 % | 12.557 M 8.71 % | 11.551 M 10.22 % | 10.480 M -1.67 % | 10.658 M 15.75 % | 9.208 M 4.32 % | 8.827 M -0.94 % | 8.911 M 0.58 % | 8.860 M -0.40 % | 8.896 M 4.51 % | 8.512 M 1.90 % | 8.353 M 0.25 % | 8.332 M -3.15 % | 8.603 M 5.26 % | 8.173 M -5.28 % | 8.629 M 11.44 % | 7.743 M 1.31 % | 7.643 M -5.23 % | 8.065 M 3.78 % | 7.771 M -8.61 % | 8.503 M 1.60 % | 8.369 M 2.97 % | 8.128 M 0.42 % | 8.094 M -5.70 % | 8.583 M -3.01 % | 8.849 M 0.71 % | 8.787 M -0.98 % | 8.874 M -3.35 % | 9.182 M 2.67 % | 8.943 M -5.30 % | 9.444 M 7.56 % | 8.780 M 2.89 % | 8.533 M -0.76 % | 8.598 M 5.64 % | 8.139 M 3.17 % | 7.889 M -5.00 % | 8.304 M -3.21 % | 8.579 M 0.55 % | 8.532 M 4.51 % | 8.164 M -1.56 % | 8.293 M -2.54 % | 8.509 M -0.83 % | 8.580 M 0.44 % | 8.542 M -0.25 % | 8.563 M -3.25 % | 8.851 M 4.08 % | 8.504 M 13.01 % | 7.525 M -8.27 % | 8.203 M 2.51 % | 8.002 M 0.79 % | 7.939 M 25.44 % | 6.329 M -3.05 % | 6.528 M 2.14 % | 6.391 M 0.76 % | 6.343 M 20.31 % | 5.272 M -3.57 % | 5.467 M | 0.000 -100.00 % | 5.312 M -0.11 % | 5.318 M 1.33 % | 5.248 M 4.11 % | 5.041 M -6.68 % | 5.402 M 5.88 % | 5.102 M -12.92 % | 5.859 M -6.21 % | 6.247 M 5.49 % | 5.922 M -2.39 % | 6.067 M 10.41 % | 5.495 M -8.09 % | 5.979 M -0.35 % | 6.000 M 33.33 % | 4.500 M 4.65 % | 4.300 M |
| Tax assets | 0.000 -100.00 % | 57.128 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.779 M | 0.000 100.00 % | -209.691 M -4.37 % | -200.908 M -1 260.11 % | 17.318 M 111.59 % | -149.363 M -1.48 % | -147.185 M 98.00 % | -7.346 B -2.46 % | -7.169 B -3.13 % | -6.952 B -0.45 % | -6.920 B -6.42 % | -6.503 B -4.84 % | -6.202 B -3.64 % | -5.984 B -0.90 % | -5.931 B -0.38 % | -5.908 B -9.21 % | -5.410 B -2.89 % | -5.258 B -1.07 % | -5.203 B -0.91 % | -5.156 B -1.62 % | -5.074 B -1.31 % | -5.008 B -0.42 % | -4.987 B -1.63 % | -4.907 B | 0.000 100.00 % | -4.517 B -9.16 % | -4.138 B -3.12 % | -4.012 B -11.34 % | -3.604 B -3.76 % | -3.473 B -1.72 % | -3.414 B -2.01 % | -3.347 B -2.00 % | -3.281 B -1.79 % | -3.224 B -0.98 % | -3.192 B -3.30 % | -3.090 B -0.80 % | -3.066 B -2.06 % | -3.004 B -0.06 % | -3.002 B -2 605.21 % | 119.833 M -0.46 % | 120.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.812 M 0.30 % | -90.078 M 0.29 % | -90.343 M 0.29 % | -90.608 M 0.29 % | -90.874 M 0.31 % | -91.161 M 0.33 % | -91.459 M 0.32 % | -91.757 M 0.32 % | -92.053 M 0.32 % | -92.351 M 0.32 % | -92.648 M 0.32 % | -92.946 M 0.48 % | -93.395 M 0.29 % | -93.670 M 0.32 % | -93.973 M 0.39 % | -94.341 M -0.24 % | -94.119 M 0.21 % | -94.314 M -232.29 % | -28.383 M 0.00 % | -28.383 M -2.80 % | -27.609 M 2.47 % | -28.309 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 |
| Other assets | 9.998 B | 0.000 -100.00 % | 7.686 B 3.63 % | 7.416 B 3.08 % | 7.195 B 1.20 % | 7.109 B 4.88 % | 6.778 B 4.27 % | 6.501 B 5.52 % | 6.160 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 856.270 M 4.82 % | 816.917 M -28.91 % | 1.149 B 4.36 % | 1.101 B 3.92 % | 1.060 B 60.06 % | 661.994 M 6.33 % | 622.556 M 3.30 % | 602.686 M 2.05 % | 590.553 M 7.04 % | 551.726 M 2.74 % | 537.003 M 2.85 % | 522.098 M 3.29 % | 505.477 M 1.98 % | 495.655 M 0.54 % | 492.971 M 2.06 % | 483.000 M 43.92 % | 335.600 M 3.33 % | 324.800 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 5.779 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 15.820 M -6.34 % | 16.891 M -9.28 % | 18.618 M -5.54 % | 19.710 M -4.52 % | 20.644 M -3.75 % | 21.449 M -21.21 % | 27.224 M -1.50 % | 27.639 M -3.68 % | 28.694 M 73.66 % | 16.523 M 2.60 % | 16.105 M -4.40 % | 16.847 M -4.14 % | 17.574 M -3.35 % | 18.183 M -1.56 % | 18.471 M -2.66 % | 18.976 M -0.78 % | 19.126 M -3.47 % | 19.814 M 1.56 % | 19.509 M -3.30 % | 20.175 M -3.11 % | 20.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.480 M 0.30 % | 18.424 M 0.31 % | 18.367 M 0.31 % | 18.311 M -51.14 % | 37.474 M 0.29 % | 37.365 M -33.69 % | 56.350 M 0.30 % | 56.183 M 0.29 % | 56.023 M 0.26 % | 55.876 M 0.27 % | 55.728 M 0.26 % | 55.581 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 -100.00 % | 332.000 K -82.22 % | 1.867 M -33.46 % | 2.806 M -3.41 % | 2.905 M 14.87 % | 2.529 M 48.76 % | 1.700 M | 0.000 | 0.000 |
| Other total stockholders equity | -1.452 M 0.00 % | -1.452 M 0.00 % | -1.452 M 0.00 % | -1.452 M 0.00 % | -1.452 M 0.00 % | -1.452 M 0.00 % | -1.452 M 0.00 % | -1.452 M 0.00 % | -1.452 M 0.00 % | -1.452 M 0.00 % | -1.452 M 0.00 % | -1.452 M 0.00 % | -1.452 M 0.00 % | -1.452 M 0.00 % | -1.452 M 0.00 % | -1.452 M 0.00 % | -1.452 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 | 0.000 100.00 % | -428.000 K 58.41 % | -1.029 M 62.14 % | -2.718 M -100.90 % | 300.556 M 9.27 % | 275.047 M 0.18 % | 274.562 M 5 046.17 % | -5.551 M -102.10 % | 264.111 M 0.16 % | 263.684 M 0.17 % | 263.224 M 0.12 % | 262.912 M 5.54 % | 249.120 M 0.16 % | 248.722 M 0.16 % | 248.322 M 0.30 % | 247.581 M 0.11 % | 247.310 M 0.14 % | 246.966 M 0.21 % | 246.439 M 1.60 % | 242.555 M 0.23 % | 241.988 M 0.27 % | 241.344 M 1.42 % | 237.962 M 0.03 % | 237.897 M 0.08 % | 237.714 M 7.66 % | 220.806 M 0.03 % | 220.731 M 0.29 % | 220.096 M 0.07 % | 219.934 M 0.02 % | 219.893 M 1 079.48 % | -22.450 M -11.27 % | -20.176 M -6.48 % | -18.949 M -23.79 % | -15.307 M -28.91 % | -11.874 M -9.16 % | -10.878 M -43.41 % | -7.585 M -12.97 % | -6.714 M 5.99 % | -7.142 M 1.94 % | -7.283 M 2.15 % | -7.443 M -14.02 % | -6.528 M -1.87 % | -6.408 M -8.96 % | -5.881 M -25.34 % | -4.692 M -20.55 % | -3.892 M -19.86 % | -3.247 M -2.27 % | -3.175 M -7.81 % | -2.945 M -20.40 % | -2.446 M -3.47 % | -2.364 M -22.11 % | -1.936 M 37.75 % | -3.110 M 2.05 % | -3.175 M -7.12 % | -2.964 M -14.18 % | -2.596 M -36.63 % | -1.900 M -850.00 % | -200.000 K -101.06 % | 18.800 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 9.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -18.618 M 5.54 % | -19.710 M | 0.000 100.00 % | -4.039 B -14 737.29 % | -27.224 M -100.30 % | 9.010 B 1.12 % | 8.910 B 138.79 % | 3.731 B -47.55 % | 7.114 B 3.31 % | 6.886 B 0.89 % | 6.825 B 1.28 % | 6.739 B 4.03 % | 6.478 B 0.73 % | 6.431 B 7.55 % | 5.980 B 5.24 % | 5.682 B 4.14 % | 5.456 B 1.52 % | 5.374 B 0.49 % | 5.348 B 9.23 % | 4.896 B 3.52 % | 4.730 B 2.04 % | 4.635 B 0.61 % | 4.607 B 1.36 % | 4.546 B 0.54 % | 4.521 B 3.28 % | 4.378 B -0.78 % | 4.412 B 4.61 % | 4.217 B 5.25 % | 4.007 B 8.68 % | 3.687 B 1.96 % | 3.616 B 12.44 % | 3.216 B 4.76 % | 3.070 B 2.18 % | 3.004 B 0.96 % | 2.976 B -0.32 % | 2.985 B 2.74 % | 2.905 B 0.31 % | 2.896 B 1.03 % | 2.867 B 0.38 % | 2.856 B 0.77 % | 2.834 B 1.09 % | 2.804 B 12.26 % | 2.498 B -2.49 % | 2.561 B 6.29 % | 2.410 B 1.08 % | 2.384 B -0.59 % | 2.398 B 2.75 % | 2.334 B 1.49 % | 2.300 B 0.71 % | 2.283 B -0.68 % | 2.299 B 1.75 % | 2.260 B -2.41 % | 2.316 B 3.49 % | 2.237 B -1.52 % | 2.272 B 1.76 % | 2.233 B 0.48 % | 2.222 B 2.77 % | 2.162 B 2.55 % | 2.108 B -1.18 % | 2.133 B 5.74 % | 2.018 B -1.92 % | 2.057 B 0.27 % | 2.052 B -0.07 % | 2.053 B 0.69 % | 2.039 B 4.20 % | 1.957 B 0.74 % | 1.943 B 1.41 % | 1.916 B 0.17 % | 1.912 B -1.15 % | 1.935 B 4.31 % | 1.855 B -3.02 % | 1.912 B 0.72 % | 1.899 B 5.28 % | 1.804 B -1.46 % | 1.830 B -0.92 % | 1.847 B 5.30 % | 1.754 B 21.68 % | 1.442 B 4.14 % | 1.385 B -0.01 % | 1.385 B 2.14 % | 1.356 B 12.53 % | 1.205 B 5.85 % | 1.138 B 4.88 % | 1.085 B 2 466 577.27 % | 44.000 K 4.76 % | 42.000 K 520.00 % | -10.000 K 65.52 % | -29.000 K 32.56 % | -43.000 K -290.91 % | -11.000 K 75.56 % | -45.000 K -275.00 % | -12.000 K -142.86 % | 28.000 K 55.56 % | 18.000 K 136.00 % | -50.000 K -316.67 % | -12.000 K -100.00 % | 761.800 M 45.91 % | 522.100 M 3.92 % | 502.400 M |
| Total assets | 10.965 B -1.65 % | 11.149 B -0.25 % | 11.177 B 2.56 % | 10.898 B 0.56 % | 10.837 B 0.50 % | 10.784 B 2.55 % | 10.516 B 1.36 % | 10.374 B 0.96 % | 10.275 B 25.34 % | 8.198 B 0.31 % | 8.172 B 4.05 % | 7.854 B 1.06 % | 7.772 B 1.40 % | 7.664 B 1.89 % | 7.522 B 0.45 % | 7.489 B 6.77 % | 7.014 B 4.51 % | 6.711 B 3.37 % | 6.492 B 1.33 % | 6.407 B 0.66 % | 6.365 B 9.63 % | 5.806 B 3.18 % | 5.627 B 1.67 % | 5.534 B 1.03 % | 5.478 B 1.34 % | 5.406 B 0.11 % | 5.399 B 0.70 % | 5.362 B 2.18 % | 5.248 B 3.04 % | 5.093 B 3.85 % | 4.904 B 9.77 % | 4.468 B 1.44 % | 4.404 B 13.82 % | 3.870 B 3.38 % | 3.743 B 1.19 % | 3.699 B 1.97 % | 3.628 B 2.53 % | 3.538 B 1.13 % | 3.499 B 0.56 % | 3.480 B 2.74 % | 3.387 B 2.08 % | 3.318 B 0.56 % | 3.299 B 1.13 % | 3.262 B 12.19 % | 2.908 B -0.37 % | 2.919 B 2.07 % | 2.860 B 0.23 % | 2.853 B 0.03 % | 2.852 B 0.93 % | 2.826 B 3.07 % | 2.742 B 0.02 % | 2.741 B -0.37 % | 2.752 B -1.47 % | 2.793 B 0.84 % | 2.769 B 1.13 % | 2.739 B -1.06 % | 2.768 B 1.62 % | 2.724 B -1.64 % | 2.769 B 1.96 % | 2.716 B 1.50 % | 2.676 B 1.26 % | 2.643 B 2.40 % | 2.581 B 0.34 % | 2.572 B 0.65 % | 2.555 B 1.66 % | 2.514 B 2.78 % | 2.446 B 4.55 % | 2.339 B 2.42 % | 2.284 B 0.90 % | 2.264 B 0.26 % | 2.258 B 0.67 % | 2.243 B 3.70 % | 2.163 B -1.97 % | 2.206 B 0.69 % | 2.191 B 4.37 % | 2.099 B -0.68 % | 2.114 B -1.28 % | 2.141 B 4.55 % | 2.048 B 24.69 % | 1.642 B 3.07 % | 1.594 B 0.52 % | 1.585 B 3.61 % | 1.530 B 14.90 % | 1.332 B 5.54 % | 1.262 B 4.53 % | 1.207 B 1.95 % | 1.184 B 5.12 % | 1.126 B 4.56 % | 1.077 B 3.15 % | 1.044 B 3.18 % | 1.012 B 5.58 % | 958.686 M 2.93 % | 931.391 M 2.73 % | 906.612 M 3.70 % | 874.292 M 1.37 % | 862.474 M 2.65 % | 840.179 M 1.21 % | 830.170 M -1.16 % | 839.900 M 45.87 % | 575.800 M 3.51 % | 556.300 M |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -1.017 M -141.02 % | 2.479 M -25.73 % | 3.338 M | 0.000 -100.00 % | 2.747 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.627 M 262.77 % | -3.457 M 55.67 % | -7.799 M -62.78 % | -4.791 M 29.16 % | -6.763 M -36.41 % | -4.958 M -126.22 % | 18.908 M 80.33 % | 10.485 M 267.38 % | 2.854 M 175.75 % | 1.035 M 395.22 % | 209.000 K -57.95 % | 497.000 K 104.04 % | -12.308 M -819.35 % | 1.711 M -11.26 % | 1.928 M -25.96 % | 2.604 M -84.60 % | 16.904 M 570.53 % | 2.521 M 15.01 % | 2.192 M -16.05 % | 2.611 M 364.54 % | -987.000 K -138.45 % | 2.567 M 53.44 % | 1.673 M 50.99 % | 1.108 M 234.47 % | -824.000 K -164.32 % | 1.281 M -8.04 % | 1.393 M -6.01 % | 1.482 M 4 458.82 % | -34.000 K -101.97 % | 1.727 M -31.20 % | 2.510 M 16.10 % | 2.162 M 1 218.29 % | 164.000 K -93.58 % | 2.556 M 11.08 % | 2.301 M -44.03 % | 4.111 M 613.72 % | 576.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 K | 0.000 | 0.000 -100.00 % | 6.059 M 1 007.68 % | 547.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.725 M | 0.000 | 0.000 | 0.000 100.00 % | -4.490 M | 0.000 | 0.000 100.00 % | -54.000 K 97.51 % | -2.173 M | 0.000 | 0.000 100.00 % | -350.000 K 52.70 % | -740.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.524 M | 0.000 | 0.000 | 0.000 -100.00 % | 741.000 K 199.46 % | -745.000 K -277.38 % | 420.000 K -54.05 % | 914.000 K 13.82 % | 803.000 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 |
| Stock based compensation | 1.635 M 42.17 % | 1.150 M 25.68 % | 915.000 K -23.24 % | 1.192 M -30.90 % | 1.725 M -12.44 % | 1.970 M 62.94 % | 1.209 M 4.31 % | 1.159 M -19.46 % | 1.439 M 56.58 % | 919.000 K -4.07 % | 958.000 K -3.23 % | 990.000 K -17.91 % | 1.206 M 96.74 % | 613.000 K 4.79 % | 585.000 K -4.72 % | 614.000 K -27.51 % | 847.000 K 17.15 % | 723.000 K 29.57 % | 558.000 K -1.76 % | 568.000 K -18.39 % | 696.000 K 40.61 % | 495.000 K 5.10 % | 471.000 K 1.29 % | 465.000 K -53.22 % | 994.000 K 189.80 % | 343.000 K -17.55 % | 416.000 K 5.05 % | 396.000 K -66.15 % | 1.170 M 188.89 % | 405.000 K 4.65 % | 387.000 K 9.63 % | 353.000 K -53.18 % | 754.000 K 117.92 % | 346.000 K -0.29 % | 347.000 K 0.58 % | 345.000 K -39.15 % | 567.000 K 110.78 % | 269.000 K -44.31 % | 483.000 K 23.85 % | 390.000 K 57.26 % | 248.000 K 9.73 % | 226.000 K -0.88 % | 228.000 K -10.94 % | 256.000 K 38.38 % | 185.000 K -1.07 % | 187.000 K -2.09 % | 191.000 K 0.53 % | 190.000 K 6.74 % | 178.000 K 16.34 % | 153.000 K -3.16 % | 158.000 K -1.86 % | 161.000 K 3.87 % | 155.000 K 13.97 % | 136.000 K 8.80 % | 125.000 K -13.79 % | 145.000 K 9.85 % | 132.000 K 12.82 % | 117.000 K 6.36 % | 110.000 K 1.85 % | 108.000 K 0.00 % | 108.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.672 M 367.20 % | -1.000 M 13.57 % | -1.157 M 8.97 % | -1.271 M -134.30 % | 3.705 M 119.06 % | -19.439 M -496.84 % | -3.257 M -192.11 % | -1.115 M 65.58 % | -3.239 M 20.85 % | -4.092 M -246.25 % | 2.798 M 139.10 % | -7.156 M -193.54 % | 7.650 M 187.05 % | 2.665 M 132.57 % | -8.182 M -1 250.17 % | -606.000 K -639.02 % | -82.000 K 96.64 % | -2.443 M -153.66 % | 4.553 M 431.61 % | -1.373 M 15.82 % | -1.631 M -128.34 % | 5.755 M 171.33 % | 2.121 M -62.61 % | 5.672 M 603.73 % | -1.126 M 92.86 % | -15.778 M -444.44 % | -2.898 M 28.92 % | -4.077 M -392.68 % | 1.393 M 138.09 % | -3.657 M -143.70 % | 8.368 M 280.23 % | -4.643 M -14.64 % | -4.050 M -434.30 % | -758.000 K -125.20 % | 3.008 M 232.39 % | -2.272 M -47.15 % | -1.544 M -56.59 % | -986.000 K -130.08 % | 3.278 M 301.60 % | -1.626 M -54.86 % | -1.050 M -1 975.00 % | 56.000 K -93.87 % | 913.000 K -84.64 % | 5.943 M 310.14 % | 1.449 M 1 466.98 % | -106.000 K -109.11 % | 1.163 M 59.75 % | 728.000 K -48.41 % | 1.411 M 158.14 % | -2.427 M -165.61 % | 3.699 M 213.50 % | -3.259 M -171.97 % | 4.528 M 72.69 % | 2.622 M 362.43 % | 567.000 K -90.23 % | 5.804 M 171.85 % | 2.135 M 117.42 % | -12.255 M -73.78 % | -7.052 M 65.15 % | -20.234 M -295.74 % | 10.337 M 966.77 % | 969.000 K 213.73 % | -852.000 K 80.19 % | -4.301 M -1 967.79 % | -208.000 K -109.31 % | 2.233 M 223.37 % | -1.810 M -293.58 % | 935.000 K 727.52 % | -149.000 K -133.79 % | 441.000 K -64.86 % | 1.255 M 181.60 % | -1.538 M -219.69 % | 1.285 M 152.92 % | -2.428 M -321.74 % | 1.095 M 151.72 % | 435.000 K -8.42 % | 475.000 K 1 483.33 % | 30.000 K -97.69 % | 1.298 M 180.95 % | 462.000 K 142.39 % | -1.090 M 11.02 % | -1.225 M -163.21 % | 1.938 M 159.94 % | -3.233 M -320.68 % | 1.465 M -31.77 % | 2.147 M 340.97 % | -891.000 K 70.24 % | -2.994 M -365.43 % | 1.128 M 185.52 % | -1.319 M -388.62 % | 457.000 K 132.53 % | -1.405 M -210.72 % | 1.269 M 410.27 % | -409.000 K -137.28 % | 1.097 M 334.40 % | -468.000 K -137.62 % | 1.244 M 872.67 % | -161.000 K 77.00 % | -700.000 K 12.50 % | -800.000 K -166.67 % | 1.200 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.672 M 367.20 % | -1.000 M 13.57 % | -1.157 M 8.97 % | -1.271 M -134.30 % | 3.705 M 119.06 % | -19.439 M -496.84 % | -3.257 M -192.11 % | -1.115 M 65.58 % | -3.239 M 20.85 % | -4.092 M -370.10 % | 1.515 M 123.28 % | -6.507 M -178.55 % | 8.284 M 149.37 % | 3.322 M 153.74 % | -6.182 M -920.13 % | -606.000 K -639.02 % | -82.000 K 96.64 % | -2.443 M -153.66 % | 4.553 M 431.61 % | -1.373 M 15.82 % | -1.631 M -128.34 % | 5.755 M 171.33 % | 2.121 M -62.61 % | 5.672 M 603.73 % | -1.126 M 92.86 % | -15.778 M -444.44 % | -2.898 M 28.92 % | -4.077 M -392.68 % | 1.393 M 138.09 % | -3.657 M -143.70 % | 8.368 M 280.23 % | -4.643 M -14.64 % | -4.050 M -434.30 % | -758.000 K -125.20 % | 3.008 M 232.39 % | -2.272 M -47.15 % | -1.544 M -56.59 % | -986.000 K -130.08 % | 3.278 M 301.60 % | -1.626 M -54.86 % | -1.050 M -1 975.00 % | 56.000 K -93.87 % | 913.000 K -84.64 % | 5.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.622 M | 0.000 | 0.000 -100.00 % | 2.135 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 | 0.000 100.00 % | -1.225 M -163.21 % | 1.938 M 159.94 % | -3.233 M -320.68 % | 1.465 M -31.77 % | 2.147 M | 0.000 100.00 % | -2.994 M -365.43 % | 1.128 M | 0.000 | 0.000 100.00 % | -1.405 M -210.72 % | 1.269 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.244 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.435 M -242.90 % | 1.704 M 247.02 % | -1.159 M 14.84 % | -1.361 M -115.18 % | 8.967 M 1 338.54 % | -724.000 K -131.33 % | 2.311 M -58.20 % | 5.529 M -53.65 % | 11.929 M 915.94 % | -1.462 M -3.25 % | -1.416 M -239.78 % | 1.013 M 24.60 % | 813.000 K -85.90 % | 5.764 M 33 805.88 % | 17.000 K -98.37 % | 1.041 M 201.46 % | -1.026 M -124.01 % | 4.273 M 455.20 % | -1.203 M -407.59 % | -237.000 K -112.09 % | 1.961 M -0.10 % | 1.963 M 1 722.31 % | -121.000 K 91.44 % | -1.413 M -308.71 % | 677.000 K -83.90 % | 4.206 M 548.88 % | -937.000 K -568.50 % | 200.000 K -80.66 % | 1.034 M -70.95 % | 3.559 M 42.47 % | 2.498 M 150.27 % | -4.969 M -1 105.87 % | 494.000 K -70.08 % | 1.651 M 2.61 % | 1.609 M 260.26 % | -1.004 M 13.97 % | -1.167 M -135.48 % | 3.289 M 411.75 % | -1.055 M -286.45 % | -273.000 K -121.84 % | 1.250 M -16.22 % | 1.492 M -0.20 % | 1.495 M 199.00 % | 500.000 K 1 824.14 % | -29.000 K -100.77 % | 3.745 M -18.27 % | 4.582 M -1.19 % | 4.637 M -26.40 % | 6.300 M -7.96 % | 6.845 M 70.74 % | 4.009 M -37.16 % | 6.380 M 18 328.57 % | -35.000 K -100.60 % | 5.813 M 63.79 % | 3.549 M -34.52 % | 5.420 M -4.26 % | 5.661 M 2.33 % | 5.532 M 127.37 % | -20.213 M -131.63 % | 63.901 M 995.51 % | 5.833 M -51.42 % | 12.006 M 191.20 % | 4.123 M -49.66 % | 8.190 M 524.24 % | 1.312 M -65.50 % | 3.803 M 353.82 % | 838.000 K 178.54 % | -1.067 M -268.56 % | 633.000 K -14.23 % | 738.000 K 1 018.18 % | 66.000 K -79.31 % | 319.000 K 398.13 % | -107.000 K -175.89 % | 141.000 K -52.68 % | 298.000 K 31.28 % | 227.000 K -69.93 % | 755.000 K -32.95 % | 1.126 M 21.60 % | 926.000 K 5.83 % | 875.000 K 0.00 % | 875.000 K 16.67 % | 750.000 K 507.61 % | -184.000 K -172.44 % | 254.000 K -47.63 % | 485.000 K 114.09 % | -3.442 M -145.94 % | 7.493 M 1 021.71 % | 668.000 K -6.44 % | 714.000 K 52.56 % | 468.000 K 8.33 % | 432.000 K 8.82 % | 397.000 K 18.15 % | 336.000 K 453.68 % | -95.000 K -116.73 % | 568.000 K 12.03 % | 507.000 K 13.68 % | 446.000 K -76.01 % | 1.859 M | 0.000 -100.00 % | 300.000 K 200.00 % | 100.000 K |
| Net cash provided by operating activities | 24.611 M 1.86 % | 24.161 M -8.24 % | 26.332 M -3.40 % | 27.259 M -25.85 % | 36.761 M 41.39 % | 26.000 M -17.15 % | 31.381 M -17.36 % | 37.975 M 29.43 % | 29.340 M 18.69 % | 24.720 M 1.94 % | 24.249 M 50.31 % | 16.133 M -46.23 % | 30.001 M 28.65 % | 23.319 M 524.67 % | 3.733 M -88.87 % | 33.542 M 37.48 % | 24.397 M -4.51 % | 25.548 M 18.00 % | 21.650 M 9.95 % | 19.690 M -2.73 % | 20.243 M 55.26 % | 13.038 M -42.06 % | 22.503 M -6.29 % | 24.013 M 20.77 % | 19.884 M -1.95 % | 20.279 M 43.61 % | 14.121 M 5.86 % | 13.339 M -32.38 % | 19.727 M 57.17 % | 12.551 M -52.43 % | 26.386 M 617.60 % | 3.677 M -50.70 % | 7.459 M -22.31 % | 9.601 M -36.17 % | 15.041 M 100.65 % | 7.496 M -13.12 % | 8.628 M -24.37 % | 11.408 M -16.22 % | 13.617 M 39.83 % | 9.738 M -10.38 % | 10.866 M 4.26 % | 10.422 M -18.42 % | 12.775 M -19.39 % | 15.847 M 35.63 % | 11.684 M 5.56 % | 11.069 M -9.41 % | 12.219 M 4.19 % | 11.728 M -13.61 % | 13.575 M 30.81 % | 10.378 M -25.53 % | 13.935 M 52.65 % | 9.129 M -44.63 % | 16.488 M 8.77 % | 15.158 M 49.33 % | 10.151 M -40.78 % | 17.141 M 26.60 % | 13.540 M 321.68 % | -6.108 M 74.60 % | -24.045 M -174.80 % | 32.145 M 56.45 % | 20.547 M 90.46 % | 10.788 M 9.26 % | 9.874 M 22.10 % | 8.087 M 1.51 % | 7.967 M -14.88 % | 9.360 M 86.49 % | 5.019 M -25.63 % | 6.749 M 15.60 % | 5.838 M -18.49 % | 7.162 M -7.53 % | 7.745 M 146.03 % | 3.148 M -66.10 % | 9.287 M 16.51 % | 7.971 M -17.08 % | 9.613 M 24.52 % | 7.720 M 3.03 % | 7.493 M -14.01 % | 8.714 M 8.65 % | 8.020 M 17.18 % | 6.844 M 12.40 % | 6.089 M -40.73 % | 10.274 M 147.92 % | 4.144 M 81.83 % | 2.279 M -71.39 % | 7.965 M 49.86 % | 5.315 M -21.15 % | 6.741 M 276.17 % | 1.792 M -69.98 % | 5.970 M 119.57 % | 2.719 M -45.50 % | 4.989 M 191.93 % | 1.709 M -61.80 % | 4.474 M 80.91 % | 2.473 M -48.32 % | 4.785 M 56.32 % | 3.061 M -35.52 % | 4.747 M 18.82 % | 3.995 M 166.33 % | 1.500 M 0.00 % | 1.500 M -51.61 % | 3.100 M |
| Investments in property plant and equipment | -825.000 K -5.77 % | -780.000 K 1.39 % | -791.000 K 46.77 % | -1.486 M 26.14 % | -2.012 M 25.65 % | -2.706 M -154.80 % | -1.062 M 38.26 % | -1.720 M -82.20 % | -944.000 K 33.94 % | -1.429 M -80.43 % | -792.000 K 13.54 % | -916.000 K 46.56 % | -1.714 M 28.10 % | -2.384 M -48.44 % | -1.606 M 17.39 % | -1.944 M -21.12 % | -1.605 M 9.32 % | -1.770 M -12.52 % | -1.573 M -96.63 % | -800.000 K 55.38 % | -1.793 M -10.41 % | -1.624 M -40.85 % | -1.153 M 17.17 % | -1.392 M -2.81 % | -1.354 M 28.81 % | -1.902 M -154.96 % | -746.000 K -45.14 % | -514.000 K 36.54 % | -810.000 K 28.06 % | -1.126 M 6.40 % | -1.203 M -79.28 % | -671.000 K 31.32 % | -977.000 K 47.25 % | -1.852 M -98.50 % | -933.000 K 15.64 % | -1.106 M -16.79 % | -947.000 K -61.05 % | -588.000 K 30.66 % | -848.000 K -77.04 % | -479.000 K 16.98 % | -577.000 K 27.88 % | -800.000 K -81.82 % | -440.000 K 48.24 % | -850.000 K -22.13 % | -696.000 K 51.29 % | -1.429 M 28.94 % | -2.011 M 44.63 % | -3.632 M -90.56 % | -1.906 M -43.42 % | -1.329 M -74.87 % | -760.000 K | 0.000 100.00 % | -991.000 K -75.09 % | -566.000 K 2.25 % | -579.000 K -325.74 % | -136.000 K 64.02 % | -378.000 K -88.06 % | -201.000 K 77.44 % | -891.000 K -13.79 % | -783.000 K 31.97 % | -1.151 M -24.70 % | -923.000 K -3.59 % | -891.000 K -84.85 % | -482.000 K 1.23 % | -488.000 K -273.67 % | 281.000 K 200.00 % | -281.000 K | 0.000 100.00 % | -844.000 K -63.57 % | -516.000 K 39.29 % | -850.000 K 38.32 % | -1.378 M -127.77 % | -605.000 K 62.02 % | -1.593 M -41.35 % | -1.127 M -0.81 % | -1.118 M -120.51 % | -507.000 K 15.78 % | -602.000 K 61.39 % | -1.559 M -45.29 % | -1.073 M -139.51 % | -448.000 K -273.33 % | -120.000 K 84.75 % | -787.000 K 1.87 % | -802.000 K -155.41 % | -314.000 K 27.65 % | -434.000 K 19.93 % | -542.000 K 77.54 % | -2.413 M -465.11 % | -427.000 K 52.13 % | -892.000 K -98.66 % | -449.000 K 51.35 % | -923.000 K 1.60 % | -938.000 K 49.32 % | -1.851 M -52.35 % | -1.215 M -14.62 % | -1.060 M -45.60 % | -728.000 K 5.94 % | -774.000 K 67.75 % | -2.400 M -700.00 % | -300.000 K -200.00 % | -100.000 K |
| Acquisitions net | 0.000 100.00 % | -47.900 M 75.03 % | -191.836 M -30.12 % | -147.431 M | 0.000 100.00 % | -326.236 M | 0.000 -100.00 % | 475.000 K -99.85 % | 326.236 M 451.79 % | -92.737 M -182.39 % | 112.561 M -8.53 % | 123.061 M 244.95 % | -84.897 M 51.21 % | -174.010 M -133.83 % | -74.416 M 82.95 % | -436.531 M -128.53 % | -191.014 M 10.67 % | -213.828 M -8 019.56 % | 2.700 M 239.68 % | -1.933 M -114.37 % | 13.454 M 110.51 % | -128.059 M -142.62 % | -52.782 M 4.85 % | -55.471 M 24.27 % | -73.247 M -14.64 % | -63.892 M -62.50 % | -39.318 M 52.04 % | -81.979 M 20.48 % | -103.087 M -29.30 % | -79.727 M -386.69 % | 27.809 M 4 044.41 % | 671.000 K -98.36 % | 40.942 M 2 110.69 % | 1.852 M 98.50 % | 933.000 K -15.64 % | 1.106 M 102.97 % | -37.298 M -6 443.20 % | 588.000 K -30.66 % | 848.000 K 77.04 % | 479.000 K 101.32 % | -36.417 M -149.00 % | 74.316 M 16 790.00 % | 440.000 K -48.24 % | 850.000 K 103.15 % | -26.966 M 71.22 % | -93.698 M -556.37 % | 20.531 M 206.08 % | -19.355 M 47.08 % | -36.577 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.036 M 205.69 % | -32.205 M -1 734.77 % | 1.970 M -75.25 % | 7.958 M 73.57 % | 4.585 M 241.56 % | -3.239 M 84.21 % | -20.516 M -36.16 % | -15.068 M -470.54 % | -2.641 M -386.13 % | 923.000 K 3.59 % | 891.000 K 84.85 % | 482.000 K | 0.000 100.00 % | -281.000 K -200.00 % | 281.000 K | 0.000 -100.00 % | 946.000 K 83.33 % | 516.000 K -39.29 % | 850.000 K -38.32 % | 1.378 M | 0.000 -100.00 % | 1.593 M 41.35 % | 1.127 M 0.81 % | 1.118 M | 0.000 100.00 % | -25.555 M -1 739.19 % | 1.559 M 45.29 % | 1.073 M | 0.000 100.00 % | -626.000 K -179.54 % | 787.000 K -1.87 % | 802.000 K | 0.000 -100.00 % | 434.000 K -19.93 % | 542.000 K -77.54 % | 2.413 M 465.11 % | 427.000 K -52.13 % | 892.000 K 98.66 % | 449.000 K -51.35 % | 923.000 K -1.60 % | 938.000 K -49.32 % | 1.851 M 52.35 % | 1.215 M 14.62 % | 1.060 M 45.60 % | 728.000 K -5.94 % | 774.000 K -67.75 % | 2.400 M 700.00 % | 300.000 K 200.00 % | 100.000 K |
| Purchases of investments | -777.000 K 44.85 % | -1.409 M 81.18 % | -7.487 M -107.51 % | -3.608 M -5 450.77 % | -65.000 K 99.64 % | -18.076 M 56.78 % | -41.822 M 37.30 % | -66.706 M 78.11 % | -304.750 M 31.47 % | -444.722 M -130.17 % | -193.218 M -104.66 % | -94.407 M 50.91 % | -192.329 M -5.64 % | -182.069 M 24.15 % | -240.025 M 18.43 % | -294.254 M -37.41 % | -214.144 M -224.65 % | -65.961 M 29.01 % | -92.922 M -202.42 % | -30.726 M 31.25 % | -44.690 M 0.08 % | -44.724 M -10.36 % | -40.525 M -75.68 % | -23.068 M 46.82 % | -43.376 M -4.57 % | -41.479 M -262.29 % | -11.449 M 11.42 % | -12.925 M 88.31 % | -110.553 M 34.44 % | -168.625 M -222.38 % | -52.306 M -5.84 % | -49.422 M -40.96 % | -35.061 M 15.85 % | -41.665 M -534.75 % | -6.564 M 81.07 % | -34.680 M 20.83 % | -43.806 M -32.30 % | -33.111 M 39.18 % | -54.445 M -107.94 % | -26.183 M -251.59 % | -7.447 M 85.48 % | -51.283 M -18.76 % | -43.182 M 25.22 % | -57.742 M -5.28 % | -54.848 M -4.37 % | -52.551 M -46.59 % | -35.850 M 61.55 % | -93.241 M -432.20 % | -17.520 M 77.14 % | -76.642 M 18.38 % | -93.902 M -81.90 % | -51.623 M -32.72 % | -38.897 M 60.99 % | -99.717 M 17.71 % | -121.183 M -42.17 % | -85.239 M -50.04 % | -56.811 M 18.30 % | -69.533 M 42.61 % | -121.154 M -4.85 % | -115.546 M -14.67 % | -100.761 M -278.25 % | 56.527 M 140.17 % | -140.704 M -335.97 % | -32.274 M -24.76 % | -25.868 M -40.90 % | -18.359 M -114.65 % | -8.553 M 73.47 % | -32.244 M -452.41 % | -5.837 M 52.21 % | -12.214 M -251.48 % | -3.475 M 81.62 % | -18.903 M -38.04 % | -13.694 M 71.92 % | -48.771 M 44.04 % | -87.152 M -3 510.27 % | -2.414 M 92.70 % | -33.080 M 78.51 % | -153.955 M -176.24 % | -55.733 M 7.00 % | -59.931 M -142.18 % | -24.746 M 75.77 % | -102.140 M 32.63 % | -151.620 M -22.92 % | -123.348 M -54.61 % | -79.779 M 2.44 % | -81.778 M -9.27 % | -74.837 M -226.29 % | -22.936 M 60.57 % | -58.162 M -21.00 % | -48.069 M 31.65 % | -70.329 M -6.84 % | -65.829 M -94.17 % | -33.903 M -1.29 % | -33.472 M -39.85 % | -23.934 M -12.83 % | -21.213 M -48.54 % | -14.281 M -110.48 % | -6.785 M 85.41 % | -46.500 M -156.91 % | -18.100 M 9.05 % | -19.900 M |
| Sales maturities of investments | 41.901 M 13.05 % | 37.063 M -47.18 % | 70.163 M 32.79 % | 52.839 M 10.70 % | 47.730 M -8.84 % | 52.360 M -27.08 % | 71.806 M 10.22 % | 65.149 M -22.34 % | 83.886 M 29.59 % | 64.734 M 25.56 % | 51.555 M -28.05 % | 71.653 M 10.45 % | 64.875 M -44.23 % | 116.324 M -58.71 % | 281.700 M -7.18 % | 303.480 M 75.52 % | 172.906 M 218.67 % | 54.258 M 16.38 % | 46.623 M 47.41 % | 31.628 M -33.22 % | 47.365 M 50.62 % | 31.447 M 4.32 % | 30.144 M -5.00 % | 31.732 M 18.63 % | 26.748 M -17.28 % | 32.335 M -18.88 % | 39.863 M 6.08 % | 37.579 M 28.45 % | 29.255 M 19.09 % | 24.566 M -18.23 % | 30.041 M 38.24 % | 21.731 M -53.92 % | 47.162 M 96.74 % | 23.972 M -49.25 % | 47.240 M 35.94 % | 34.751 M 48.06 % | 23.471 M 26.53 % | 18.550 M -22.10 % | 23.813 M -29.74 % | 33.894 M 77.63 % | 19.081 M -31.29 % | 27.771 M 20.46 % | 23.055 M -23.42 % | 30.104 M -60.81 % | 76.821 M 1.97 % | 75.339 M 156.27 % | 29.398 M -70.63 % | 100.098 M 176.60 % | 36.189 M -25.46 % | 48.549 M -48.72 % | 94.669 M 19.39 % | 79.293 M 50.39 % | 52.726 M 11.13 % | 47.444 M -61.94 % | 124.672 M 156.21 % | 48.661 M 16.12 % | 41.906 M -77.42 % | 185.573 M 218.80 % | 58.209 M 67.07 % | 34.841 M -45.84 % | 64.330 M 98.41 % | 32.422 M 43.94 % | 22.524 M -52.13 % | 47.055 M -5.47 % | 49.777 M 273.48 % | 13.328 M -43.47 % | 23.577 M -14.64 % | 27.622 M 13.14 % | 24.414 M -79.30 % | 117.941 M 67.71 % | 70.323 M 182.85 % | 24.862 M -69.64 % | 81.885 M 30.70 % | 62.651 M 83.50 % | 34.143 M -54.26 % | 74.653 M 16.10 % | 64.300 M 20.24 % | 53.477 M -37.74 % | 85.893 M 74.97 % | 49.090 M 19.65 % | 41.029 M -19.69 % | 51.091 M -43.01 % | 89.644 M 22.69 % | 73.063 M 8.38 % | 67.416 M 36.49 % | 49.394 M -0.55 % | 49.668 M 80.45 % | 27.525 M -45.46 % | 50.468 M 36.68 % | 36.924 M 4.48 % | 35.341 M -50.27 % | 71.070 M 143.54 % | 29.182 M 17.97 % | 24.736 M 0.77 % | 24.548 M 97.47 % | 12.431 M -20.44 % | 15.625 M 49.11 % | 10.479 M -63.23 % | 28.500 M 120.93 % | 12.900 M 10.26 % | 11.700 M |
| Other investing activites | 24.321 M 2 181.52 % | 1.066 M 325.85 % | -472.000 K 92.82 % | -6.575 M 92.40 % | -86.489 M -1 120.16 % | 8.478 M 105.57 % | -152.098 M 46.47 % | -284.129 M -373.53 % | -60.002 M -7 832.22 % | 776.000 K 741.32 % | -121.000 K -107.71 % | 1.570 M 30.07 % | 1.207 M -46.78 % | 2.268 M -55.73 % | 5.123 M -46.64 % | 9.600 M 277.09 % | -5.421 M -34.25 % | -4.038 M -169.07 % | 5.846 M 188.12 % | -6.634 M 83.07 % | -39.183 M -1 681.23 % | 2.478 M -43.80 % | 4.409 M 223.36 % | -3.574 M -529.05 % | 833.000 K -19.67 % | 1.037 M 110.02 % | -10.346 M 53.18 % | -22.097 M -475.86 % | 5.879 M 97.88 % | 2.971 M 103.71 % | -80.182 M 8.14 % | -87.289 M -6.37 % | -82.058 M 29.61 % | -116.570 M -16.69 % | -99.901 M -44.19 % | -69.283 M -1 794.53 % | -3.657 M 91.82 % | -44.714 M -1 036.32 % | -3.935 M 96.40 % | -109.193 M -85 407.03 % | 128.000 K 100.11 % | -117.194 M -872.28 % | 15.175 M -60.96 % | 38.871 M 7 206.58 % | 532.000 K -94.63 % | 9.914 M 228.82 % | 3.015 M 2 137.16 % | -148.000 K -116.16 % | 916.000 K 101.72 % | -53.157 M -344.46 % | -11.960 M 10.55 % | -13.370 M -1 249.14 % | -991.000 K -663.07 % | 176.000 K -86.89 % | 1.342 M -0.81 % | 1.353 M 7.21 % | 1.262 M 102.49 % | -50.779 M -195.35 % | 53.255 M 2 171.97 % | 2.344 M 15.30 % | 2.033 M 101.23 % | -165.554 M -262.37 % | 101.963 M 292.54 % | -52.957 M -0.94 % | -52.466 M 49.58 % | -104.051 M -43.63 % | -72.444 M -19.21 % | -60.769 M 5.50 % | -64.308 M 28.23 % | -89.601 M -14.98 % | -77.929 M 8.77 % | -85.419 M -129.26 % | -37.258 M 29.30 % | -52.702 M -1.40 % | -51.972 M -56.80 % | -33.145 M -235.27 % | -9.886 M -458.53 % | -1.770 M 97.13 % | -61.645 M -91.05 % | -32.266 M -215.13 % | -10.239 M 69.14 % | -33.183 M -4 237.53 % | 802.000 K 104.68 % | -17.121 M -118.10 % | -7.850 M 61.97 % | -20.644 M 15.01 % | -24.289 M 51.09 % | -49.662 M -84.95 % | -26.851 M 16.33 % | -32.093 M -51.62 % | -21.167 M 9.22 % | -23.316 M -31.38 % | -17.747 M -5.33 % | -16.849 M 10.05 % | -18.732 M -71.18 % | -10.943 M -59.59 % | -6.857 M 20.99 % | -8.679 M -47.10 % | -5.900 M 46.36 % | -11.000 M -124.49 % | -4.900 M |
| Net cash used for investing activites | 64.620 M 640.30 % | -11.960 M 90.83 % | -130.423 M -22.74 % | -106.261 M -160.21 % | -40.836 M 85.73 % | -286.180 M -132.33 % | -123.176 M 57.07 % | -286.931 M -745.86 % | 44.426 M 109.38 % | -473.378 M -1 477.14 % | -30.015 M -129.73 % | 100.961 M 147.43 % | -212.858 M 11.26 % | -239.871 M -720.80 % | -29.224 M 93.04 % | -419.649 M -75.38 % | -239.278 M -3.43 % | -231.339 M -488.26 % | -39.326 M -364.57 % | -8.465 M 65.93 % | -24.847 M 82.31 % | -140.482 M -134.50 % | -59.907 M -15.71 % | -51.773 M 42.73 % | -90.396 M -22.32 % | -73.901 M -235.97 % | -21.996 M 72.48 % | -79.936 M 55.42 % | -179.316 M 19.21 % | -221.941 M -192.64 % | -75.841 M 34.04 % | -114.980 M -283.37 % | -29.992 M 77.66 % | -134.263 M -126.70 % | -59.225 M 14.43 % | -69.212 M -11.21 % | -62.237 M -5.00 % | -59.275 M -71.48 % | -34.567 M 65.94 % | -101.482 M -302.20 % | -25.232 M 62.45 % | -67.190 M -1 256.83 % | -4.952 M -144.08 % | 11.233 M 317.82 % | -5.157 M 91.74 % | -62.425 M -513.88 % | 15.083 M 192.66 % | -16.278 M 13.86 % | -18.898 M 77.12 % | -82.579 M -590.86 % | -11.953 M -183.59 % | 14.300 M -68.83 % | 45.883 M 154.06 % | -84.868 M -1 464.00 % | 6.222 M 122.71 % | -27.403 M -190.41 % | -9.436 M -115.26 % | 61.821 M 298.80 % | -31.097 M 66.99 % | -94.212 M -146.69 % | -38.190 M 50.15 % | -76.605 M -372.37 % | -16.217 M 57.52 % | -38.176 M -31.44 % | -29.045 M 73.37 % | -109.082 M -89.97 % | -57.420 M 12.19 % | -65.391 M -43.31 % | -45.629 M -382.95 % | 16.126 M 245.53 % | -11.081 M 86.05 % | -79.460 M -362.00 % | 30.328 M 178.12 % | -38.822 M 63.02 % | -104.981 M -368.53 % | 39.094 M 87.71 % | 20.827 M 116.22 % | -128.405 M -307.83 % | -31.485 M 26.96 % | -43.107 M -870.32 % | 5.596 M 106.59 % | -84.978 M -38.91 % | -61.174 M 9.25 % | -67.406 M -228.38 % | -20.527 M 61.29 % | -53.028 M -7.22 % | -49.458 M -9.73 % | -45.073 M -30.48 % | -34.545 M 20.11 % | -43.238 M 23.00 % | -56.155 M -210.68 % | -18.075 M 19.55 % | -22.468 M 12.18 % | -25.585 M -41.21 % | -18.118 M 8.15 % | -19.725 M -257.79 % | -5.513 M -10.59 % | -4.985 M 79.14 % | -23.900 M -47.53 % | -16.200 M -23.66 % | -13.100 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.956 M -110.99 % | 72.364 M 1 547.28 % | -5.000 M | 0.000 100.00 % | -113.888 M -452.75 % | -20.604 M -237.36 % | 15.000 M 158.93 % | -25.456 M | 0.000 100.00 % | -10.000 M -25 100.00 % | 40.000 K 100.12 % | -33.133 M -850.46 % | -3.486 M 70.21 % | -11.700 M -160.19 % | 19.437 M 229.58 % | -15.000 M -236.78 % | -4.454 M 96.14 % | -115.523 M -183.09 % | 139.036 M 254.38 % | -90.058 M -174.23 % | -32.840 M -151.67 % | 63.558 M 521.50 % | -15.079 M 20.64 % | -19.000 M -169.15 % | 27.477 M 195.15 % | -28.877 M -172.19 % | 40.000 M 97.73 % | 20.230 M -11.26 % | 22.798 M 299.96 % | 5.700 M -89.64 % | 55.000 M | 0.000 -100.00 % | 42.690 M | 0.000 100.00 % | -7.803 M 21.97 % | -10.000 M 71.43 % | -35.000 M 30.00 % | -50.000 M -600.00 % | 10.000 M 150.00 % | -20.000 M -144.44 % | 45.000 M 325.00 % | -20.000 M | 0.000 100.00 % | -65.000 M -182.17 % | 79.100 M 363.67 % | -30.000 M | 0.000 | 0.000 100.00 % | -55.000 M -450.00 % | -10.000 M | 0.000 | 0.000 100.00 % | -45.648 M -549.47 % | 10.156 M 817.43 % | 1.107 M -98.72 % | 86.740 M 88.39 % | 46.043 M 420.44 % | 8.847 M -81.02 % | 46.607 M 529.82 % | 7.400 M 177.54 % | -9.543 M 80.83 % | -49.775 M -200.56 % | 49.497 M 973.27 % | -5.668 M -125.33 % | 22.374 M 200.54 % | -22.253 M -172.37 % | 30.751 M 186.06 % | -35.730 M -152.97 % | 67.455 M 244.86 % | 19.560 M 239.79 % | -13.992 M 26.89 % | -19.137 M -132.41 % | 59.043 M 2 834.74 % | -2.159 M -105.96 % | 36.211 M 644.85 % | -6.646 M -787.28 % | 967.000 K 154.97 % | -1.759 M -136.99 % | 4.755 M -21.90 % | 6.088 M -34.33 % | 9.270 M 164.63 % | 3.503 M 443.77 % | -1.019 M -113.55 % | 7.519 M 20.79 % | 6.225 M 295.32 % | -3.187 M -234.81 % | 2.364 M 1 080.91 % | -241.000 K 94.15 % | -4.121 M -883.53 % | -419.000 K -108.59 % | 4.880 M 60.58 % | 3.039 M |
| Common stock issued | 62.863 M | 0.000 100.00 % | -90.050 M 28.16 % | -125.348 M -361.02 % | 48.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -99.95 % | 11.251 M -89.47 % | 106.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.792 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.497 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 186.000 K | 0.000 | 0.000 -100.00 % | 44.000 K 136.07 % | -122.000 K -100.49 % | 25.054 M 80 719.35 % | 31.000 K -59.74 % | 77.000 K 755.56 % | 9.000 K -25.00 % | 12.000 K -20.00 % | 15.000 K -89.86 % | 148.000 K 957.14 % | 14.000 K 7.69 % | 13.000 K -18.75 % | 16.000 K 14.29 % | 14.000 K 27.27 % | 11.000 K | 0.000 | 0.000 -100.00 % | 58.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -780.000 K | 0.000 100.00 % | -15.000 K 64.29 % | -42.000 K 97.19 % | -1.493 M -69.47 % | -881.000 K -1 015.19 % | -79.000 K -25.40 % | -63.000 K 93.25 % | -933.000 K -2 909.68 % | -31.000 K -186.11 % | 36.000 K | 0.000 100.00 % | -656.000 K -145.18 % | 1.452 M 5 908.00 % | -25.000 K -150.00 % | -10.000 K 99.48 % | -1.909 M -3 029.51 % | -61.000 K -60.53 % | -38.000 K 15.56 % | -45.000 K 92.12 % | -571.000 K -14 175.00 % | -4.000 K 73.33 % | -15.000 K | 0.000 100.00 % | -744.000 K -196.25 % | 773.000 K | 0.000 100.00 % | -17.000 K 97.75 % | -756.000 K | 0.000 | 0.000 100.00 % | -45.000 K 72.05 % | -161.000 K | 0.000 100.00 % | -4.000 K 80.00 % | -20.000 K 91.30 % | -230.000 K -198.70 % | -77.000 K -60.42 % | -48.000 K | 0.000 100.00 % | -56.000 K -100.24 % | 23.622 M | 0.000 | 0.000 100.00 % | -5.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -9.520 M 0.02 % | -9.522 M -0.02 % | -9.520 M 0.09 % | -9.529 M -0.31 % | -9.500 M 0.05 % | -9.505 M 0.01 % | -9.506 M 0.08 % | -9.514 M -8.00 % | -8.809 M -27.26 % | -6.922 M 1.11 % | -7.000 M -2.52 % | -6.828 M -7.21 % | -6.369 M -0.08 % | -6.364 M 0.02 % | -6.365 M -0.02 % | -6.364 M 0.00 % | -6.364 M -0.03 % | -6.362 M 0.00 % | -6.362 M -0.08 % | -6.357 M -8.89 % | -5.838 M -5.95 % | -5.510 M 0.00 % | -5.510 M -0.02 % | -5.509 M -15.30 % | -4.778 M -0.06 % | -4.775 M 0.00 % | -4.775 M 0.02 % | -4.776 M -5.50 % | -4.527 M -6.12 % | -4.266 M -0.14 % | -4.260 M -7.68 % | -3.956 M -12.23 % | -3.525 M -8.60 % | -3.246 M -0.03 % | -3.245 M -0.06 % | -3.243 M -13.71 % | -2.852 M 0.00 % | -2.852 M 0.49 % | -2.866 M -5.48 % | -2.717 M -13.16 % | -2.401 M -0.97 % | -2.378 M -7.85 % | -2.205 M -23.32 % | -1.788 M -0.39 % | -1.781 M -0.56 % | -1.771 M -30.80 % | -1.354 M 0.51 % | -1.361 M 9.63 % | -1.506 M 0.86 % | -1.519 M -0.66 % | -1.509 M 0.00 % | -1.509 M 15.70 % | -1.790 M -5.92 % | -1.690 M 0.65 % | -1.701 M 1.62 % | -1.729 M -0.06 % | -1.728 M -0.52 % | -1.719 M 0.23 % | -1.723 M 37.78 % | -2.769 M -42.37 % | -1.945 M -0.62 % | -1.933 M -1.31 % | -1.908 M -0.85 % | -1.892 M 18.73 % | -2.328 M -4.49 % | -2.228 M -0.63 % | -2.214 M -0.14 % | -2.211 M -26.92 % | -1.742 M 20.89 % | -2.202 M -4.36 % | -2.110 M -0.57 % | -2.098 M 0.43 % | -2.107 M 0.57 % | -2.119 M -3.06 % | -2.056 M 0.24 % | -2.061 M 0.48 % | -2.071 M 0.67 % | -2.085 M -0.14 % | -2.082 M -30.21 % | -1.599 M -0.19 % | -1.596 M 0.87 % | -1.610 M -13.38 % | -1.420 M -5.26 % | -1.349 M 0.22 % | -1.352 M -3.36 % | -1.308 M -1.16 % | -1.293 M -4.95 % | -1.232 M 0.00 % | -1.232 M -2.75 % | -1.199 M -1.78 % | -1.178 M -12.62 % | -1.046 M 0.48 % | -1.051 M -4.47 % | -1.006 M -6.23 % | -947.000 K 0.21 % | -949.000 K 0.11 % | -950.000 K -3.94 % | -914.000 K 16.91 % | -1.100 M -57.14 % | -700.000 K -16.67 % | -600.000 K |
| Other financing activites | -192.747 M -437.66 % | -35.849 M -114.46 % | 247.894 M 648.22 % | 33.131 M -36.97 % | 52.567 M -79.77 % | 259.872 M 155.78 % | 101.598 M 23.50 % | 82.267 M -35.82 % | 128.182 M 335.53 % | 29.431 M -87.07 % | 227.637 M 234.68 % | 68.016 M -43.91 % | 121.254 M -53.54 % | 260.966 M 367.84 % | 55.781 M -87.16 % | 434.442 M 72.80 % | 251.418 M 18.24 % | 212.627 M 207.72 % | 69.097 M 342.02 % | 15.632 M -74.51 % | 61.335 M -62.78 % | 164.807 M 79.03 % | 92.053 M 289.91 % | 23.609 M -70.90 % | 81.136 M 2 730.00 % | 2.867 M -98.03 % | 145.408 M 549.21 % | -32.370 M -114.10 % | 229.535 M 28.75 % | 178.278 M 446.61 % | 32.615 M -53.17 % | 69.647 M -50.37 % | 140.345 M 46.49 % | 95.807 M 54.87 % | 61.861 M 110.84 % | 29.340 M -51.38 % | 60.350 M 499.25 % | 10.071 M 60.09 % | 6.291 M -79.59 % | 30.821 M -50.05 % | 61.707 M 336.63 % | -26.077 M -186.26 % | 30.229 M 687.20 % | -5.148 M 1.47 % | -5.225 M -105.63 % | 92.743 M 266.12 % | 25.331 M 278.10 % | -14.223 M -134.68 % | 41.015 M 13.90 % | 36.011 M 174.75 % | 13.107 M 207.15 % | -12.232 M -172.14 % | 16.955 M 130.81 % | -55.031 M -193.35 % | 58.951 M 264.89 % | -35.751 M -190.21 % | 39.632 M 170.67 % | 14.642 M -78.81 % | 69.114 M 21.94 % | 56.677 M 173.62 % | 20.714 M -80.19 % | 104.580 M 2 340.36 % | -4.668 M -126.60 % | 17.550 M 136.09 % | -48.629 M -401.87 % | 16.109 M -82.84 % | 93.867 M 1 142.61 % | 7.554 M -19.22 % | 9.351 M -10.25 % | 10.419 M -81.59 % | 56.608 M 79.99 % | 31.451 M 212.51 % | -27.953 M -277.54 % | -7.404 M -106.41 % | 115.584 M 344.01 % | -47.369 M -549.21 % | 10.545 M -58.06 % | 25.143 M 39.61 % | 18.010 M -75.37 % | 73.113 M 307.02 % | 17.963 M 380.28 % | -6.409 M -110.96 % | 58.472 M 95.73 % | 29.874 M -49.37 % | 58.999 M 189.79 % | 20.359 M -66.47 % | 60.713 M 48.20 % | 40.966 M 64.23 % | 24.944 M 7.33 % | 23.241 M -50.64 % | 47.085 M 62.39 % | 28.995 M 141.08 % | 12.027 M -50.81 % | 24.450 M 95.85 % | 12.484 M -30.86 % | 18.055 M 99.86 % | 9.034 M 274.67 % | -5.172 M -152.24 % | 9.900 M -38.61 % | 16.127 M 16.50 % | 13.843 M |
| Net cash used provided by financing activities | -202.267 M -345.81 % | -45.371 M -119.03 % | 238.374 M 909.97 % | 23.602 M -45.20 % | 43.067 M -82.80 % | 250.367 M 171.87 % | 92.092 M 26.58 % | 72.753 M -39.05 % | 119.373 M 720.26 % | 14.553 M -95.03 % | 293.001 M 421.47 % | 56.188 M -51.09 % | 114.885 M -18.36 % | 140.714 M 388.39 % | 28.812 M -93.50 % | 443.078 M 103.11 % | 218.146 M 5.79 % | 206.204 M 291.02 % | 52.735 M 466.13 % | 9.315 M -58.35 % | 22.364 M -85.65 % | 155.807 M 108.22 % | 74.828 M 99.34 % | 37.537 M -38.07 % | 60.614 M 1 052.75 % | -6.362 M -125.34 % | 25.110 M -75.35 % | 101.873 M -24.09 % | 134.194 M -29.31 % | 189.840 M 106.52 % | 91.923 M 81.78 % | 50.567 M -57.02 % | 117.659 M -1.96 % | 120.016 M 303.32 % | 29.757 M -54.97 % | 66.077 M -14.74 % | 77.498 M 158.18 % | 30.017 M 228.02 % | 9.151 M -88.99 % | 83.104 M 40.26 % | 59.250 M 316.23 % | 14.235 M -49.20 % | 28.024 M 290.14 % | -14.739 M 13.33 % | -17.006 M -130.45 % | 55.850 M 5 863.67 % | -969.000 K 82.55 % | -5.553 M -128.35 % | 19.586 M -75.36 % | 79.501 M 1 047.68 % | -8.389 M 38.88 % | -13.726 M 72.38 % | -49.687 M -321.89 % | 22.393 M -17.86 % | 27.263 M 172.77 % | -37.464 M -198.80 % | 37.918 M 190.14 % | -42.066 M -173.27 % | 57.415 M 6.51 % | 53.908 M 187.22 % | 18.769 M -66.99 % | 56.853 M 1 412.85 % | 3.758 M -80.73 % | 19.505 M -45.52 % | 35.799 M -40.28 % | 59.943 M -40.47 % | 100.694 M 93.66 % | 51.994 M 243.22 % | 15.149 M 1 348.89 % | -1.213 M -125.75 % | 4.710 M -94.00 % | 78.443 M 306.18 % | -38.046 M -427.62 % | 11.613 M -86.75 % | 87.631 M 494.22 % | -22.229 M 21.90 % | -28.461 M -132.64 % | 87.208 M 151.94 % | 34.615 M -40.14 % | 57.825 M 2 280.43 % | -2.652 M -105.19 % | 51.139 M -5.25 % | 53.972 M -16.45 % | 64.596 M 28.33 % | 50.335 M 167.77 % | 18.798 M -66.93 % | 56.845 M 29.66 % | 43.840 M 47.84 % | 29.653 M -4.60 % | 31.082 M -36.34 % | 48.823 M 81.90 % | 26.841 M 48.60 % | 18.063 M -37.62 % | 28.955 M 288.97 % | 7.444 M -61.05 % | 19.114 M 144.71 % | 7.811 M 176.03 % | -10.273 M -222.30 % | 8.400 M -58.00 % | 20.000 M 207.69 % | 6.500 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -99.98 % | 28.700 M | 0.000 | 0.000 |
| Net change in cash | -113.036 M -240.78 % | -33.170 M -124.70 % | 134.283 M 342.39 % | -55.400 M -242.08 % | 38.992 M 497.35 % | -9.813 M -3 404.04 % | 297.000 K 100.17 % | -176.203 M -191.23 % | 193.139 M 144.49 % | -434.105 M -251.13 % | 287.235 M 65.76 % | 173.282 M 354.93 % | -67.972 M 10.37 % | -75.838 M -2 383.59 % | 3.321 M -94.17 % | 56.971 M 1 644.90 % | 3.265 M 690.56 % | 413.000 K -98.82 % | 35.059 M 70.69 % | 20.540 M 15.65 % | 17.760 M -37.38 % | 28.363 M -24.21 % | 37.424 M 282.78 % | 9.777 M 198.78 % | -9.898 M 83.50 % | -59.984 M -448.04 % | 17.235 M -51.14 % | 35.276 M 238.91 % | -25.395 M -29.90 % | -19.550 M -146.03 % | 42.468 M 169.92 % | -60.736 M -163.85 % | 95.126 M 2 147.48 % | -4.646 M 67.80 % | -14.427 M -430.82 % | 4.361 M -81.74 % | 23.889 M 233.83 % | -17.850 M -51.28 % | -11.799 M -36.56 % | -8.640 M -119.25 % | 44.884 M 205.53 % | -42.533 M -218.65 % | 35.847 M 190.47 % | 12.341 M 217.77 % | -10.479 M -333.18 % | 4.494 M -82.93 % | 26.333 M 360.65 % | -10.103 M -170.83 % | 14.263 M 95.38 % | 7.300 M 213.94 % | -6.407 M -166.03 % | 9.703 M -23.50 % | 12.684 M 126.81 % | -47.317 M -208.44 % | 43.636 M 191.43 % | -47.726 M -213.57 % | 42.022 M 207.92 % | 13.647 M 500.40 % | 2.273 M 127.86 % | -8.159 M -824.60 % | 1.126 M 112.56 % | -8.964 M -246.77 % | -2.585 M 75.58 % | -10.584 M -171.90 % | 14.721 M 137.01 % | -39.779 M -182.37 % | 48.293 M 826.43 % | -6.648 M 73.02 % | -24.642 M -211.63 % | 22.075 M 1 506.62 % | 1.374 M -35.52 % | 2.131 M 35.82 % | 1.569 M 108.16 % | -19.238 M -148.65 % | -7.737 M -131.47 % | 24.585 M 17 536.17 % | -141.000 K 99.57 % | -32.483 M -391.33 % | 11.150 M -48.29 % | 21.562 M 138.70 % | 9.033 M 138.33 % | -23.565 M -670.60 % | -3.058 M -475.89 % | -531.000 K -101.41 % | 37.773 M 230.63 % | -28.915 M -304.66 % | 14.128 M 2 427.37 % | 559.000 K -48.14 % | 1.078 M 111.50 % | -9.377 M -300.21 % | -2.343 M -122.37 % | 10.475 M 15 081.16 % | 69.000 K -98.82 % | 5.843 M 199.22 % | -5.889 M -340.37 % | 2.450 M -65.22 % | 7.045 M 162.58 % | -11.258 M -176.59 % | 14.700 M 177.36 % | 5.300 M 251.43 % | -3.500 M |
| Cash at beginning of period | 320.655 M -9.37 % | 353.825 M 61.17 % | 219.542 M -20.15 % | 274.942 M 16.53 % | 235.950 M -3.99 % | 245.763 M 0.12 % | 245.466 M -41.79 % | 421.669 M 84.51 % | 228.530 M -65.51 % | 662.635 M 76.51 % | 375.400 M 85.73 % | 202.118 M -25.17 % | 270.090 M -21.92 % | 345.928 M 0.97 % | 342.607 M 19.95 % | 285.636 M 1.16 % | 282.371 M 0.15 % | 281.958 M 14.20 % | 246.899 M 9.07 % | 226.359 M 8.51 % | 208.599 M 15.74 % | 180.236 M 26.21 % | 142.812 M 7.35 % | 133.035 M -6.92 % | 142.933 M -29.56 % | 202.917 M 9.28 % | 185.682 M 23.45 % | 150.406 M -14.45 % | 175.801 M -10.01 % | 195.351 M 27.78 % | 152.883 M -28.43 % | 213.619 M 80.28 % | 118.493 M -3.77 % | 123.139 M -10.49 % | 137.566 M 3.27 % | 133.205 M 21.85 % | 109.316 M -14.04 % | 127.166 M -8.49 % | 138.965 M -5.85 % | 147.605 M 43.70 % | 102.721 M -29.28 % | 145.254 M 32.76 % | 109.407 M 12.71 % | 97.066 M -9.74 % | 107.545 M 4.36 % | 103.051 M 34.32 % | 76.718 M -11.64 % | 86.821 M 19.66 % | 72.558 M 11.19 % | 65.258 M -8.94 % | 71.665 M 15.66 % | 61.962 M 25.74 % | 49.278 M -48.98 % | 96.595 M 82.40 % | 52.959 M -47.40 % | 100.685 M 71.63 % | 58.663 M 30.32 % | 45.016 M 5.32 % | 42.743 M -16.03 % | 50.902 M 2.26 % | 49.776 M -15.26 % | 58.740 M -4.22 % | 61.325 M -14.72 % | 71.909 M 25.74 % | 57.188 M -41.02 % | 96.967 M 99.22 % | 48.674 M -12.02 % | 55.322 M -30.82 % | 79.964 M 38.13 % | 57.889 M 2.43 % | 56.515 M 3.92 % | 54.384 M 2.97 % | 52.815 M -26.70 % | 72.053 M -9.70 % | 79.790 M 44.53 % | 55.205 M -0.25 % | 55.346 M -36.98 % | 87.829 M 14.54 % | 76.679 M 39.12 % | 55.117 M 19.60 % | 46.084 M -33.83 % | 69.649 M -4.21 % | 72.707 M -0.73 % | 73.238 M 106.51 % | 35.465 M -44.91 % | 64.380 M 28.11 % | 50.252 M 1.12 % | 49.693 M 2.22 % | 48.615 M -16.17 % | 57.992 M -3.88 % | 60.335 M 21.01 % | 49.860 M 0.14 % | 49.791 M 13.30 % | 43.948 M -11.82 % | 49.837 M 5.17 % | 47.387 M 17.46 % | 40.342 M -21.82 % | 51.600 M 39.84 % | 36.900 M 16.77 % | 31.600 M -9.97 % | 35.100 M |
| Cash at end of period | 207.619 M -35.25 % | 320.655 M -9.37 % | 353.825 M 61.17 % | 219.542 M -20.15 % | 274.942 M 16.53 % | 235.950 M -3.99 % | 245.763 M 0.12 % | 245.466 M -41.79 % | 421.669 M 84.51 % | 228.530 M -65.51 % | 662.635 M 76.51 % | 375.400 M 85.73 % | 202.118 M -25.17 % | 270.090 M -21.92 % | 345.928 M 0.97 % | 342.607 M 19.95 % | 285.636 M 1.16 % | 282.371 M 0.15 % | 281.958 M 14.20 % | 246.899 M 9.07 % | 226.359 M 8.51 % | 208.599 M 15.74 % | 180.236 M 26.21 % | 142.812 M 7.35 % | 133.035 M -6.92 % | 142.933 M -29.56 % | 202.917 M 9.28 % | 185.682 M 23.45 % | 150.406 M -14.45 % | 175.801 M -10.01 % | 195.351 M 27.78 % | 152.883 M -28.43 % | 213.619 M 80.28 % | 118.493 M -3.77 % | 123.139 M -10.49 % | 137.566 M 3.27 % | 133.205 M 21.85 % | 109.316 M -14.04 % | 127.166 M -8.49 % | 138.965 M -5.85 % | 147.605 M 43.70 % | 102.721 M -29.28 % | 145.254 M 32.76 % | 109.407 M 12.71 % | 97.066 M -9.74 % | 107.545 M 4.36 % | 103.051 M 34.32 % | 76.718 M -11.64 % | 86.821 M 19.66 % | 72.558 M 11.19 % | 65.258 M -8.94 % | 71.665 M 15.66 % | 61.962 M 25.74 % | 49.278 M -48.98 % | 96.595 M 82.40 % | 52.959 M -47.40 % | 100.685 M 71.63 % | 58.663 M 30.32 % | 45.016 M 5.32 % | 42.743 M -16.03 % | 50.902 M 2.26 % | 49.776 M -15.26 % | 58.740 M -4.22 % | 61.325 M -14.72 % | 71.909 M 25.74 % | 57.188 M -41.02 % | 96.967 M 99.22 % | 48.674 M -12.02 % | 55.322 M -30.82 % | 79.964 M 38.13 % | 57.889 M 2.43 % | 56.515 M 3.92 % | 54.384 M 2.97 % | 52.815 M -26.70 % | 72.053 M -9.70 % | 79.790 M 44.53 % | 55.205 M -0.25 % | 55.346 M -36.98 % | 87.829 M 14.54 % | 76.679 M 39.12 % | 55.117 M 19.60 % | 46.084 M -33.83 % | 69.649 M -4.21 % | 72.707 M -0.73 % | 73.238 M 106.51 % | 35.465 M -44.91 % | 64.380 M 28.11 % | 50.252 M 1.12 % | 49.693 M 2.22 % | 48.615 M -16.17 % | 57.992 M -3.88 % | 60.335 M 21.01 % | 49.860 M 0.14 % | 49.791 M 13.30 % | 43.948 M -11.82 % | 49.837 M 5.17 % | 47.387 M 17.46 % | 40.342 M -21.82 % | 51.600 M 39.84 % | 36.900 M 16.77 % | 31.600 M |
| Operating cash flow | 24.611 M 1.86 % | 24.161 M -8.24 % | 26.332 M -3.40 % | 27.259 M -25.85 % | 36.761 M 41.39 % | 26.000 M -17.15 % | 31.381 M -17.36 % | 37.975 M 29.43 % | 29.340 M 18.69 % | 24.720 M 1.94 % | 24.249 M 50.31 % | 16.133 M -46.23 % | 30.001 M 28.65 % | 23.319 M 524.67 % | 3.733 M -88.87 % | 33.542 M 37.48 % | 24.397 M -4.51 % | 25.548 M 18.00 % | 21.650 M 9.95 % | 19.690 M -2.73 % | 20.243 M 55.26 % | 13.038 M -42.06 % | 22.503 M -6.29 % | 24.013 M 20.77 % | 19.884 M -1.95 % | 20.279 M 43.61 % | 14.121 M 5.86 % | 13.339 M -32.38 % | 19.727 M 57.17 % | 12.551 M -52.43 % | 26.386 M 617.60 % | 3.677 M -50.70 % | 7.459 M -22.31 % | 9.601 M -36.17 % | 15.041 M 100.65 % | 7.496 M -13.12 % | 8.628 M -24.37 % | 11.408 M -16.22 % | 13.617 M 39.83 % | 9.738 M -10.38 % | 10.866 M 4.26 % | 10.422 M -18.42 % | 12.775 M -19.39 % | 15.847 M 35.63 % | 11.684 M 5.56 % | 11.069 M -9.41 % | 12.219 M 4.19 % | 11.728 M -13.61 % | 13.575 M 30.81 % | 10.378 M -25.53 % | 13.935 M 52.65 % | 9.129 M -44.63 % | 16.488 M 8.77 % | 15.158 M 49.33 % | 10.151 M -40.78 % | 17.141 M 26.60 % | 13.540 M 321.68 % | -6.108 M 74.60 % | -24.045 M -174.80 % | 32.145 M 56.45 % | 20.547 M 90.46 % | 10.788 M 9.26 % | 9.874 M 22.10 % | 8.087 M 1.51 % | 7.967 M -14.88 % | 9.360 M 86.49 % | 5.019 M -25.63 % | 6.749 M 15.60 % | 5.838 M -18.49 % | 7.162 M -7.53 % | 7.745 M 146.03 % | 3.148 M -66.10 % | 9.287 M 16.51 % | 7.971 M -17.08 % | 9.613 M 24.52 % | 7.720 M 3.03 % | 7.493 M -14.01 % | 8.714 M 8.65 % | 8.020 M 17.18 % | 6.844 M 12.40 % | 6.089 M -40.73 % | 10.274 M 147.92 % | 4.144 M 81.83 % | 2.279 M -71.39 % | 7.965 M 49.86 % | 5.315 M -21.15 % | 6.741 M 276.17 % | 1.792 M -69.98 % | 5.970 M 119.57 % | 2.719 M -45.50 % | 4.989 M 191.93 % | 1.709 M -61.80 % | 4.474 M 80.91 % | 2.473 M -48.32 % | 4.785 M 56.32 % | 3.061 M -35.52 % | 4.747 M 18.82 % | 3.995 M 166.33 % | 1.500 M 0.00 % | 1.500 M -51.61 % | 3.100 M |
| Capital expenditure | -825.000 K -5.77 % | -780.000 K 1.39 % | -791.000 K 46.77 % | -1.486 M 26.14 % | -2.012 M 25.65 % | -2.706 M -154.80 % | -1.062 M 38.26 % | -1.720 M -82.20 % | -944.000 K 33.94 % | -1.429 M -80.43 % | -792.000 K 13.54 % | -916.000 K 46.56 % | -1.714 M 28.10 % | -2.384 M -48.44 % | -1.606 M 17.39 % | -1.944 M -21.12 % | -1.605 M 9.32 % | -1.770 M -12.52 % | -1.573 M -96.63 % | -800.000 K 55.38 % | -1.793 M -10.41 % | -1.624 M -40.85 % | -1.153 M 17.17 % | -1.392 M -2.81 % | -1.354 M 28.81 % | -1.902 M -154.96 % | -746.000 K -45.14 % | -514.000 K 36.54 % | -810.000 K 28.06 % | -1.126 M 6.40 % | -1.203 M -79.28 % | -671.000 K 31.32 % | -977.000 K 47.25 % | -1.852 M -98.50 % | -933.000 K 15.64 % | -1.106 M -16.79 % | -947.000 K -61.05 % | -588.000 K 30.66 % | -848.000 K -77.04 % | -479.000 K 16.98 % | -577.000 K 27.88 % | -800.000 K -81.82 % | -440.000 K 48.24 % | -850.000 K -22.13 % | -696.000 K 51.29 % | -1.429 M 28.94 % | -2.011 M 44.63 % | -3.632 M -90.56 % | -1.906 M -43.42 % | -1.329 M -74.87 % | -760.000 K | 0.000 100.00 % | -991.000 K -75.09 % | -566.000 K 2.25 % | -579.000 K -325.74 % | -136.000 K 64.02 % | -378.000 K -88.06 % | -201.000 K 77.44 % | -891.000 K -13.79 % | -783.000 K 31.97 % | -1.151 M -24.70 % | -923.000 K -3.59 % | -891.000 K -84.85 % | -482.000 K 1.23 % | -488.000 K -273.67 % | 281.000 K 200.00 % | -281.000 K | 0.000 100.00 % | -844.000 K -63.57 % | -516.000 K 39.29 % | -850.000 K 38.32 % | -1.378 M -127.77 % | -605.000 K 62.02 % | -1.593 M -41.35 % | -1.127 M -0.81 % | -1.118 M -120.51 % | -507.000 K 15.78 % | -602.000 K 61.39 % | -1.559 M -45.29 % | -1.073 M -139.51 % | -448.000 K -273.33 % | -120.000 K 84.75 % | -787.000 K 1.87 % | -802.000 K -155.41 % | -314.000 K 27.65 % | -434.000 K 19.93 % | -542.000 K 77.54 % | -2.413 M -465.11 % | -427.000 K 52.13 % | -892.000 K -98.66 % | -449.000 K 51.35 % | -923.000 K 1.60 % | -938.000 K 49.32 % | -1.851 M -52.35 % | -1.215 M -14.62 % | -1.060 M -45.60 % | -728.000 K 5.94 % | -774.000 K 67.75 % | -2.400 M -700.00 % | -300.000 K -200.00 % | -100.000 K |
| Free CashFlow | 23.786 M 1.73 % | 23.381 M -8.46 % | 25.541 M -0.90 % | 25.773 M -25.83 % | 34.749 M 49.18 % | 23.294 M -23.17 % | 30.319 M -16.37 % | 36.255 M 27.68 % | 28.396 M 21.92 % | 23.291 M -0.71 % | 23.457 M 54.15 % | 15.217 M -46.20 % | 28.287 M 35.12 % | 20.935 M 884.25 % | 2.127 M -93.27 % | 31.598 M 38.64 % | 22.792 M -4.15 % | 23.778 M 18.43 % | 20.077 M 6.28 % | 18.890 M 2.38 % | 18.450 M 61.64 % | 11.414 M -46.54 % | 21.350 M -5.62 % | 22.621 M 22.08 % | 18.530 M 0.83 % | 18.377 M 37.40 % | 13.375 M 4.29 % | 12.825 M -32.20 % | 18.917 M 65.58 % | 11.425 M -54.63 % | 25.183 M 737.76 % | 3.006 M -53.63 % | 6.482 M -16.35 % | 7.749 M -45.07 % | 14.108 M 120.78 % | 6.390 M -16.81 % | 7.681 M -29.01 % | 10.820 M -15.26 % | 12.769 M 37.91 % | 9.259 M -10.01 % | 10.289 M 6.93 % | 9.622 M -21.99 % | 12.335 M -17.75 % | 14.997 M 36.49 % | 10.988 M 13.98 % | 9.640 M -5.56 % | 10.208 M 26.09 % | 8.096 M -30.62 % | 11.669 M 28.95 % | 9.049 M -31.32 % | 13.175 M 44.32 % | 9.129 M -41.09 % | 15.497 M 6.20 % | 14.592 M 52.44 % | 9.572 M -43.71 % | 17.005 M 29.20 % | 13.162 M 308.62 % | -6.309 M 74.70 % | -24.936 M -179.51 % | 31.362 M 61.69 % | 19.396 M 96.61 % | 9.865 M 9.82 % | 8.983 M 18.12 % | 7.605 M 1.68 % | 7.479 M -22.43 % | 9.641 M 103.48 % | 4.738 M -29.80 % | 6.749 M 35.14 % | 4.994 M -24.86 % | 6.646 M -3.61 % | 6.895 M 289.55 % | 1.770 M -79.61 % | 8.682 M 36.12 % | 6.378 M -24.84 % | 8.486 M 28.54 % | 6.602 M -5.50 % | 6.986 M -13.88 % | 8.112 M 25.55 % | 6.461 M 11.96 % | 5.771 M 2.30 % | 5.641 M -44.45 % | 10.154 M 202.47 % | 3.357 M 127.29 % | 1.477 M -80.70 % | 7.651 M 56.75 % | 4.881 M -21.26 % | 6.199 M 1 098.23 % | -621.000 K -111.20 % | 5.543 M 203.39 % | 1.827 M -59.76 % | 4.540 M 477.61 % | 786.000 K -77.77 % | 3.536 M 468.49 % | 622.000 K -82.58 % | 3.570 M 78.41 % | 2.001 M -50.21 % | 4.019 M 24.77 % | 3.221 M 457.89 % | -900.000 K -175.00 % | 1.200 M -60.00 % | 3.000 M |
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