Loma Negra Compañía Industrial Argentina Sociedad Anónima LOMA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 699.179 B 65.62 % | 422.161 B -6.59 % | 451.954 B 1.14 % | 446.872 B 611.28 % | 62.827 B -12.84 % | 72.079 B |
| Net income | 153.810 B 1 392.55 % | 10.305 B 70.70 % | 6.037 B -84.89 % | 39.950 B 133.17 % | 17.133 B 117.17 % | 7.889 B |
| Income before tax | 249.552 B 1 332.70 % | 17.418 B -49.16 % | 34.264 B -65.37 % | 98.948 B 669.68 % | 12.856 B 27.40 % | 10.091 B |
| Income before tax ratio | 0.36 765.06 % | 0.04 -45.58 % | 0.08 -65.76 % | 0.22 8.21 % | 0.20 46.17 % | 0.14 |
| EBITDA | 169.012 B 80.93 % | 93.413 B -21.19 % | 118.524 B -11.88 % | 134.496 B 622.50 % | 18.615 B 0.87 % | 18.454 B |
| Net income ratio | 0.22 801.19 % | 0.02 82.74 % | 0.01 -85.06 % | 0.09 -67.22 % | 0.27 149.16 % | 0.11 |
| Ratio EBITDA | 0.24 9.24 % | 0.22 -15.62 % | 0.26 -12.87 % | 0.30 1.58 % | 0.30 15.73 % | 0.26 |
| Gross profit ratio | 0.27 6.72 % | 0.25 -7.15 % | 0.27 -14.55 % | 0.32 4.37 % | 0.30 10.77 % | 0.27 |
| Weighted average shs out dil | 116.600 M -0.09 % | 116.707 M -0.30 % | 117.063 M -1.14 % | 118.409 M -0.67 % | 119.205 M 0.00 % | 119.205 M |
| Weighted average shs out | 116.600 M -0.09 % | 116.707 M -0.30 % | 117.063 M -1.14 % | 118.409 M -0.67 % | 119.205 M 0.00 % | 119.205 M |
| EPS diluted | 1 319.15 1 393.94 % | 88.30 71.29 % | 51.55 -84.72 % | 337.40 20.50 % | 280.00 538.54 % | 43.85 |
| Earnings per share | 1 319.15 1 393.94 % | 88.30 71.29 % | 51.55 -84.72 % | 337.40 20.50 % | 280.00 538.54 % | 43.85 |
| Gross profit | 186.981 B 76.75 % | 105.788 B -13.28 % | 121.981 B -13.58 % | 141.154 B 642.37 % | 19.014 B -3.45 % | 19.693 B |
| Income tax expense | 95.925 B 1 139.70 % | 7.738 B -72.98 % | 28.637 B -52.64 % | 60.465 B 1 669.71 % | 3.417 B 2.88 % | 3.321 B |
| Cost of revenue | 512.198 B 61.90 % | 316.373 B -4.12 % | 329.973 B 7.93 % | 305.718 B 597.78 % | 43.813 B -16.37 % | 52.386 B |
| General and administrative expenses | 40.955 B 12.45 % | 36.419 B -1.79 % | 37.082 B 1.84 % | 36.411 B 611.67 % | 5.116 B | 0.000 |
| Selling and marketing expenses | 12.934 B 507.88 % | 2.128 B 17.63 % | 1.809 B -4.39 % | 1.892 B 20.37 % | 1.572 B | 0.000 |
| Other expenses | 19.286 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 73.175 B 89.84 % | 38.546 B -0.89 % | 38.891 B 1.54 % | 38.303 B 607.97 % | 5.410 B -8.72 % | 5.927 B |
| Cost and expenses | 585.373 B 64.93 % | 354.919 B -3.78 % | 368.864 B 7.22 % | 344.021 B 598.90 % | 49.223 B -15.59 % | 58.313 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 53.889 B 39.80 % | 38.546 B -0.89 % | 38.891 B 1.54 % | 38.303 B 472.71 % | 6.688 B 12.84 % | 5.927 B |
| Interest income | 992.223 M -92.02 % | 12.434 B 12.74 % | 11.029 B 77.88 % | 6.200 B 417.16 % | 1.199 B | 0.000 |
| Interest expense | 58.398 B | 0.000 | 0.000 -100.00 % | 3.657 B | 0.000 | 0.000 |
| Depreciation and amortization | 62.626 B 103.02 % | 30.848 B -22.81 % | 39.965 B 10.56 % | 36.149 B 528.65 % | 5.750 B 4.22 % | 5.517 B |
| Operating income | 113.806 B 69.25 % | 67.242 B -19.07 % | 83.090 B -19.21 % | 102.851 B 656.05 % | 13.604 B -1.18 % | 13.766 B |
| Operating income ratio | 0.16 2.19 % | 0.16 -13.36 % | 0.18 -20.12 % | 0.23 6.29 % | 0.22 13.37 % | 0.19 |
| Total other income expenses net | 135.746 B 372.46 % | -49.823 B -2.04 % | -48.826 B -1 151.08 % | -3.903 B -843.73 % | -413.540 M 88.75 % | -3.676 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 166.112 B 13.52 % | 146.334 B 121.96 % | 65.929 B 1 256.47 % | 4.860 B -51.98 % | 10.121 B -20.63 % | 12.752 B |
| Total investments | 647.000 M -62.86 % | 1.742 B -86.86 % | 13.255 B 37.59 % | 9.634 B 55.20 % | 6.207 B -16.23 % | 7.410 B |
| Total debt | 174.087 B 15.02 % | 151.358 B 122.59 % | 67.999 B 1 135.31 % | 5.505 B -47.69 % | 10.523 B -19.91 % | 13.139 B |
| Accumulated other comprehensive income loss | 375.128 B 546.76 % | 58.001 B -1.21 % | 58.713 B -33.59 % | 88.414 B 823.83 % | 9.570 B 41.37 % | 6.770 B |
| Retained earnings | 153.810 B -10.68 % | 172.195 B -28.92 % | 242.243 B 1 788.28 % | 12.829 B -71.73 % | 45.378 B 112.21 % | 21.384 B |
| Common stock | 58.348 M 0.00 % | 58.349 M -2.10 % | 59.603 M 0.00 % | 59.603 M 0.00 % | 59.603 M 0.00 % | 59.603 M |
| Total equity | 793.122 B 169.57 % | 294.222 B -18.51 % | 361.069 B 155.63 % | 141.245 B 106.16 % | 68.513 B 71.60 % | 39.927 B |
| Other non current liabilities | 275.370 B 140.82 % | 114.346 B 6.32 % | 107.548 B 266.31 % | 29.360 B 142.65 % | 12.100 B 43.73 % | 8.418 B |
| Long term debt | 72.019 B -38.01 % | 116.184 B 249.90 % | 33.205 B 2 589.14 % | 1.235 B -63.80 % | 3.411 B -43.43 % | 6.030 B |
| Total non current liabilities | 347.389 B 52.86 % | 227.264 B 61.46 % | 140.753 B 360.05 % | 30.595 B 97.25 % | 15.511 B 7.35 % | 14.448 B |
| Other current liabilities | 40.336 B 29.73 % | 31.093 B -25.34 % | 41.644 B 259.51 % | 11.584 B 71.26 % | 6.764 B -39.49 % | 11.179 B |
| Deferred revenue | 6.411 B -32.82 % | 9.543 B 73.98 % | 5.485 B 174.31 % | 2.000 B | 0.000 | 0.000 |
| Short term debt | 102.068 B 165.53 % | 38.439 B 10.48 % | 34.794 B 714.87 % | 4.270 B -39.96 % | 7.112 B 0.03 % | 7.110 B |
| Total current liabilities | 267.821 B 128.21 % | 117.359 B -9.73 % | 130.004 B 301.21 % | 32.403 B 40.50 % | 23.063 B 8.02 % | 21.351 B |
| Total liabilities | 615.210 B 78.52 % | 344.623 B 27.28 % | 270.757 B 329.79 % | 62.998 B 63.32 % | 38.574 B 7.75 % | 35.799 B |
| Other non current assets | 73.902 B 201.63 % | 24.501 B 5.15 % | 23.302 B 216.54 % | 7.361 B 84.95 % | 3.980 B 42.00 % | 2.803 B |
| Long term investments | 69.000 M -0.58 % | 69.400 M 117.77 % | 31.869 M 211.40 % | 10.234 M 94.78 % | 5.254 M -99.91 % | 6.021 B |
| Intangible assets | 2.897 B 82.72 % | 1.585 B 8.35 % | 1.463 B 159.85 % | 563.115 M 93.97 % | 290.311 M 69.31 % | 171.467 M |
| GoodWill | 692.000 M 117.69 % | 317.878 M 0.00 % | 317.878 M 211.41 % | 102.078 M 94.79 % | 52.403 M 50.94 % | 34.717 M |
| Goodwill and intangible assets | 3.589 B -13.41 % | 4.145 B 132.71 % | 1.781 B 167.76 % | 665.193 M 94.10 % | 342.714 M 66.22 % | 206.184 M |
| Property plant equipment net | 1.057 T 118.16 % | 484.674 B 0.72 % | 481.193 B 202.71 % | 158.961 B 95.01 % | 81.515 B 50.04 % | 54.330 B |
| Total non current assets | 1.135 T 122.05 % | 511.110 B 0.95 % | 506.308 B 203.18 % | 166.998 B 94.54 % | 85.843 B 35.48 % | 63.361 B |
| Other current assets | 13.832 B 26.70 % | 10.917 B 215.09 % | 3.465 B 137.24 % | 1.460 B -20.51 % | 1.837 B 140.28 % | 764.614 M |
| Short term investments | 578.000 M -66.21 % | 1.710 B -87.07 % | 13.223 B 37.41 % | 9.623 B 55.16 % | 6.202 B 346.80 % | 1.388 B |
| cash and cash equivalents | 7.975 B 58.74 % | 5.024 B 142.74 % | 2.070 B 221.25 % | 644.244 M 60.08 % | 402.449 M 3.87 % | 387.445 M |
| Cash and short term investments | 8.553 B -41.68 % | 14.665 B -4.11 % | 15.293 B 48.94 % | 10.268 B 55.46 % | 6.605 B 271.97 % | 1.776 B |
| Total current assets | 273.398 B 114.04 % | 127.735 B 1.77 % | 125.518 B 237.01 % | 37.245 B 75.32 % | 21.243 B 71.80 % | 12.365 B |
| Inventory | 201.764 B 163.79 % | 76.486 B 20.37 % | 63.540 B 275.05 % | 16.942 B 104.38 % | 8.289 B 25.73 % | 6.593 B |
| Net receivables | 49.249 B 66.63 % | 29.555 B -0.14 % | 29.596 B 245.16 % | 8.575 B 90.03 % | 4.512 B 39.62 % | 3.232 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 72.161 B 60.80 % | 44.876 B 15.06 % | 39.004 B 385.52 % | 8.033 B 66.19 % | 4.834 B 57.85 % | 3.062 B |
| Tax payables | 46.845 B 1 487.40 % | 2.951 B -67.49 % | 9.078 B 39.30 % | 6.517 B 49.70 % | 4.353 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -222.000 M -1 135.87 % | -17.963 M -102.96 % | 606.693 M 85.75 % | 326.621 M -20.21 % | 409.375 M -86.52 % | 3.037 B |
| Capital lease obligations | 3.186 B -56.07 % | 7.253 B 118.57 % | 3.318 B 441.26 % | 613.061 M -23.48 % | 801.211 M 33.20 % | 601.532 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 264.348 B 313.14 % | 63.985 B -45.82 % | 118.091 B 198.09 % | 39.615 B 202.49 % | 13.096 B 50.94 % | 8.676 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.408 T 120.45 % | 638.845 B 1.11 % | 631.826 B 209.35 % | 204.243 B 90.73 % | 107.087 B 41.41 % | 75.726 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 682.956 M 72.50 % | 395.927 M -7.82 % | 429.519 M 77.59 % | 241.855 M | 0.000 | 0.000 |
| Change in working capital | -65.000 B -118.33 % | -29.772 B 11.31 % | -33.569 B -355.78 % | -7.365 B -427.88 % | 2.246 B 779.22 % | 255.490 M |
| Accounts receivables | -39.850 B -59.11 % | -25.045 B -12.54 % | -22.255 B -145.95 % | -9.049 B -1 007.19 % | -817.253 M 40.22 % | -1.367 B |
| Inventory | -46.089 B -216.21 % | -14.575 B -47.84 % | -9.859 B -664.92 % | 1.745 B 46.62 % | 1.190 B 797.16 % | 132.668 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 20.939 B 112.61 % | 9.849 B 776.76 % | -1.455 B -2 250.88 % | -61.903 M -103.30 % | 1.873 B 25.74 % | 1.490 B |
| Other non cash items | -27.217 B -137.85 % | 71.910 B -14.03 % | 83.650 B 274.82 % | 22.317 B 421.28 % | -6.946 B -357.57 % | 2.697 B |
| Net cash provided by operating activities | 124.718 B 46.68 % | 85.030 B -12.94 % | 97.664 B 6.98 % | 91.293 B 394.73 % | 18.453 B 12.80 % | 16.359 B |
| Investments in property plant and equipment | -73.048 B -102.61 % | -36.053 B -13.47 % | -31.774 B 26.10 % | -42.996 B -195.52 % | -14.549 B 39.55 % | -24.069 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 154.000 M -32.40 % | 227.801 M -98.67 % | 17.085 B 260.30 % | -10.658 B -187.48 % | 12.184 B 10 696.07 % | -114.990 M |
| Net cash used for investing activites | -72.894 B -103.47 % | -35.825 B -143.89 % | -14.689 B 72.62 % | -53.654 B -2 168.86 % | -2.365 B 90.22 % | -24.184 B |
| Debt repayment | 13.920 B -86.10 % | 100.133 B 798.86 % | 11.140 B 131.65 % | -35.196 B -372.90 % | -7.443 B -180.35 % | 9.262 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -595.000 M | 0.000 100.00 % | -5.598 B 61.35 % | -14.481 B | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -86.845 B -27.89 % | -67.905 B | 0.000 100.00 % | -4.021 B | 0.000 |
| Other financing activites | -61.591 B -13.27 % | -54.374 B -267.14 % | -14.810 B -328.20 % | -3.459 B 58.20 % | -8.275 B -30.24 % | -6.353 B |
| Net cash used provided by financing activities | -48.266 B -17.48 % | -41.086 B 46.76 % | -77.172 B -45.24 % | -53.136 B -169.21 % | -19.738 B -778.58 % | 2.909 B |
| Effect of forex changes on cash | -9.669 B -247.83 % | 6.541 B 820.80 % | 710.337 M -89.55 % | 6.800 B -26.47 % | 9.248 B 2 228.64 % | 397.129 M |
| Net change in cash | -6.111 B 28.60 % | -8.559 B 17.42 % | -10.364 B -177.07 % | 13.448 B 242.67 % | 3.924 B 319.99 % | -1.784 B |
| Cash at beginning of period | 14.665 B -4.11 % | 15.293 B -23.73 % | 20.052 B 203.62 % | 6.605 B 146.43 % | 2.680 B -39.96 % | 4.464 B |
| Cash at end of period | 8.553 B 27.01 % | 6.734 B -55.97 % | 15.293 B -23.73 % | 20.052 B 203.62 % | 6.605 B 146.43 % | 2.680 B |
| Operating cash flow | 124.718 B 46.68 % | 85.030 B -12.94 % | 97.664 B 6.98 % | 91.293 B 394.73 % | 18.453 B 12.80 % | 16.359 B |
| Capital expenditure | -73.048 B -102.61 % | -36.053 B -13.47 % | -31.774 B 26.10 % | -42.996 B -195.52 % | -14.549 B 39.55 % | -24.069 B |
| Free CashFlow | 51.670 B 5.50 % | 48.977 B -25.67 % | 65.890 B 36.43 % | 48.297 B 1 137.23 % | 3.904 B 150.63 % | -7.710 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 174.511 B 6.96 % | 163.151 B -6.33 % | 174.173 B -3.60 % | 180.686 B 6.83 % | 169.131 B -5.56 % | 179.087 B -15.37 % | 211.602 B -7.69 % | 229.223 B -2.35 % | 234.741 B 25.76 % | 186.665 B -19.47 % | 231.800 B |
| Net income | 397.000 M -98.15 % | 21.473 B -4.21 % | 22.417 B 7.11 % | 20.929 B -48.35 % | 40.524 B -32.66 % | 60.175 B 745.56 % | -9.321 B -140.77 % | 22.861 B 68.84 % | 13.540 B -44.15 % | 24.245 B 43.15 % | 16.937 B |
| Income before tax | -483.000 M -101.51 % | 31.901 B -14.71 % | 37.404 B 3.38 % | 36.182 B -43.78 % | 64.356 B -32.85 % | 95.844 B 1 217.65 % | -8.576 B -130.90 % | 27.749 B 33.99 % | 20.710 B -35.00 % | 31.863 B -1.54 % | 32.362 B |
| Income before tax ratio | 0.00 -101.42 % | 0.20 -8.95 % | 0.21 7.24 % | 0.20 -47.37 % | 0.38 -28.90 % | 0.54 1 420.57 % | -0.04 -133.48 % | 0.12 37.22 % | 0.09 -48.32 % | 0.17 22.27 % | 0.14 |
| EBITDA | 27.989 B -49.37 % | 55.276 B 19.93 % | 46.089 B 4.22 % | 44.221 B 4.29 % | 42.401 B 56.72 % | 27.055 B -41.05 % | 45.896 B -15.43 % | 54.268 B 11.31 % | 48.756 B 8.25 % | 45.039 B -24.21 % | 59.426 B |
| Net income ratio | 0.00 -98.27 % | 0.13 2.26 % | 0.13 11.11 % | 0.12 -51.66 % | 0.24 -28.69 % | 0.34 862.77 % | -0.04 -144.17 % | 0.10 72.90 % | 0.06 -55.59 % | 0.13 77.76 % | 0.07 |
| Ratio EBITDA | 0.16 -52.66 % | 0.34 28.04 % | 0.26 8.12 % | 0.24 -2.38 % | 0.25 65.95 % | 0.15 -30.35 % | 0.22 -8.38 % | 0.24 13.98 % | 0.21 -13.92 % | 0.24 -5.89 % | 0.26 |
| Gross profit ratio | 0.20 -22.86 % | 0.26 -18.83 % | 0.33 44.34 % | 0.23 3.90 % | 0.22 -14.09 % | 0.25 -0.55 % | 0.25 9.31 % | 0.23 -3.18 % | 0.24 -12.35 % | 0.27 2.11 % | 0.27 |
| Weighted average shs out dil | 116.610 M 0.01 % | 116.600 M 0.00 % | 116.600 M -0.08 % | 116.695 M 0.00 % | 116.697 M 0.08 % | 116.600 M -0.08 % | 116.695 M 0.08 % | 116.600 M -0.07 % | 116.681 M -0.10 % | 116.800 M 0.00 % | 116.800 M |
| Weighted average shs out | 116.610 M 0.01 % | 116.600 M 0.00 % | 116.600 M -0.08 % | 116.695 M 0.00 % | 116.697 M 0.08 % | 116.600 M -0.08 % | 116.695 M 0.08 % | 116.600 M -0.07 % | 116.681 M -0.10 % | 116.800 M 0.00 % | 116.800 M |
| EPS diluted | 3.40 -98.15 % | 184.00 -4.29 % | 192.25 7.19 % | 179.35 -29.36 % | 253.90 -41.62 % | 434.90 644.31 % | -79.90 -226.03 % | 63.40 190.83 % | 21.80 -87.56 % | 175.20 214.26 % | 55.75 |
| Earnings per share | 3.40 -98.15 % | 184.00 -4.29 % | 192.25 7.19 % | 179.35 -29.36 % | 253.90 -41.62 % | 434.90 644.31 % | -79.90 -226.03 % | 63.40 190.83 % | 21.80 -87.56 % | 175.20 214.26 % | 55.75 |
| Gross profit | 35.594 B -17.48 % | 43.136 B -23.97 % | 56.733 B 39.14 % | 40.774 B 11.00 % | 36.735 B -18.86 % | 45.276 B -15.83 % | 53.790 B 0.91 % | 53.306 B -5.46 % | 56.384 B 10.23 % | 51.152 B -17.77 % | 62.206 B |
| Income tax expense | -868.000 M -108.15 % | 10.652 B -30.32 % | 15.286 B 1.71 % | 15.029 B -37.09 % | 23.890 B -33.13 % | 35.727 B 2 806.45 % | 1.229 B -73.11 % | 4.571 B -40.07 % | 7.627 B -3.62 % | 7.913 B -48.17 % | 15.266 B |
| Cost of revenue | 138.917 B 15.75 % | 120.015 B 2.19 % | 117.440 B -16.06 % | 139.911 B 12.99 % | 123.823 B -7.46 % | 133.810 B -15.21 % | 157.812 B -10.29 % | 175.918 B -1.37 % | 178.357 B 31.62 % | 135.513 B -20.10 % | 169.594 B |
| General and administrative expenses | 0.000 -100.00 % | 18.363 B 29.55 % | 14.175 B | 0.000 -100.00 % | 15.392 B -20.56 % | 19.376 B 2.98 % | 18.816 B | 0.000 -100.00 % | 20.881 B 44.17 % | 14.484 B -23.50 % | 18.934 B |
| Selling and marketing expenses | 0.000 -100.00 % | 622.759 M -86.02 % | 4.454 B -31.81 % | 6.532 B 802.92 % | 723.438 M -40.93 % | 1.225 B 14.69 % | 1.068 B | 0.000 -100.00 % | 1.022 B -54.62 % | 2.253 B 110.10 % | 1.072 B |
| Other expenses | 2.113 B 18.77 % | 1.779 B -19.80 % | 2.218 B | 0.000 | 0.000 -100.00 % | 1.944 B | 0.000 -100.00 % | 2.454 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 20.789 B -0.08 % | 20.806 B -0.20 % | 20.847 B 25.82 % | 16.569 B 2.81 % | 16.115 B -28.66 % | 22.588 B 1.76 % | 22.197 B 3.33 % | 21.481 B -1.93 % | 21.904 B 30.87 % | 16.737 B -16.34 % | 20.006 B |
| Cost and expenses | 159.706 B 13.41 % | 140.821 B 1.83 % | 138.287 B -11.63 % | 156.480 B 11.82 % | 139.938 B 19.15 % | 117.445 B -34.76 % | 180.008 B -7.66 % | 194.944 B -2.65 % | 200.261 B 31.53 % | 152.250 B -19.70 % | 189.600 B |
| 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 |
| Selling general and administrative expenses | 18.676 B -1.84 % | 19.027 B 2.14 % | 18.629 B 12.43 % | 16.569 B 2.81 % | 16.115 B -21.77 % | 20.601 B 3.61 % | 19.884 B 4.50 % | 19.027 B -13.13 % | 21.904 B 30.87 % | 16.737 B -16.34 % | 20.006 B |
| Interest income | 0.000 -100.00 % | 1.082 B 37.56 % | 786.569 M 38.65 % | 567.320 M 124.24 % | 253.000 M -28.93 % | 356.000 M -82.99 % | 2.093 B 279.84 % | 551.000 M -84.02 % | 3.447 B | 0.000 | 0.000 |
| Interest expense | 9.787 B 8.97 % | 8.981 B 135.55 % | 3.813 B -70.45 % | 12.902 B -24.83 % | 17.164 B -55.98 % | 38.993 B 42.63 % | 27.339 B -37.74 % | 43.914 B 32.48 % | 33.147 B | 0.000 | 0.000 |
| Depreciation and amortization | 18.685 B 29.81 % | 14.394 B 18.74 % | 12.122 B -41.26 % | 20.638 B 34.67 % | 15.325 B 56.33 % | 9.803 B -32.93 % | 14.617 B -32.44 % | 21.635 B 26.27 % | 17.134 B 35.77 % | 12.620 B -34.61 % | 19.301 B |
| Operating income | 14.805 B -33.70 % | 22.330 B -46.42 % | 41.677 B 72.18 % | 24.206 B -17.09 % | 29.193 B 55.87 % | 18.730 B -44.67 % | 33.852 B 6.37 % | 31.824 B -7.70 % | 34.480 B 0.19 % | 34.415 B -18.45 % | 42.200 B |
| Operating income ratio | 0.08 -38.01 % | 0.14 -42.80 % | 0.24 78.61 % | 0.13 -22.39 % | 0.17 65.04 % | 0.10 -34.63 % | 0.16 15.23 % | 0.14 -5.48 % | 0.15 -20.33 % | 0.18 1.27 % | 0.18 |
| Total other income expenses net | -15.288 B -259.73 % | 9.571 B 530.50 % | 1.518 B -87.33 % | 11.977 B -65.94 % | 35.163 B -54.40 % | 77.114 B 281.76 % | -42.427 B -549.68 % | -6.531 B 52.58 % | -13.771 B -439.60 % | -2.552 B 74.06 % | -9.838 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 265.331 B 38.33 % | 191.811 B 15.47 % | 166.112 B -8.08 % | 180.722 B -10.17 % | 201.184 B 9.80 % | 183.221 B 25.21 % | 146.334 B 69.89 % | 86.135 B 73.76 % | 49.571 B 17.47 % | 42.198 B -35.99 % | 65.929 B |
| Total investments | 5.914 B 177.91 % | 2.128 B 228.90 % | 647.000 M -88.95 % | 5.858 B 1 952.88 % | 285.338 M -85.18 % | 1.926 B 10.54 % | 1.742 B -81.01 % | 9.173 B 1 703.04 % | 508.748 M -97.20 % | 18.152 B 36.94 % | 13.255 B |
| Total debt | 275.391 B 37.43 % | 200.381 B 15.10 % | 174.087 B -7.72 % | 188.647 B -7.54 % | 204.036 B 9.02 % | 187.155 B 23.65 % | 151.358 B 54.62 % | 97.892 B 33.78 % | 73.171 B 68.30 % | 43.478 B -36.06 % | 67.999 B |
| Accumulated other comprehensive income loss | 608.790 B 49.48 % | 407.273 B 8.57 % | 375.128 B 221.18 % | 116.796 B 12.29 % | 104.016 B -58.52 % | 250.764 B 332.34 % | 58.001 B 53.96 % | 37.673 B 34.92 % | 27.923 B 22.00 % | 22.888 B -61.02 % | 58.713 B |
| Retained earnings | 23.162 B -87.71 % | 188.463 B 22.53 % | 153.810 B -67.19 % | 468.741 B 17.37 % | 399.364 B 552.79 % | 61.178 B -64.47 % | 172.195 B 37.49 % | 125.238 B 43.29 % | 87.404 B -12.57 % | 99.967 B -58.73 % | 242.243 B |
| Common stock | 304.324 B 6.01 % | 287.064 B 491 886.01 % | 58.348 M 0.00 % | 58.349 M 0.00 % | 58.348 M 0.00 % | 58.348 M 0.00 % | 58.349 M 0.00 % | 58.348 M 0.00 % | 58.348 M -2.11 % | 59.603 M 0.00 % | 59.603 M |
| Total equity | 935.771 B 6.06 % | 882.335 B 11.25 % | 793.122 B 10.98 % | 714.674 B 15.58 % | 618.353 B 24.54 % | 496.494 B 68.75 % | 294.222 B 43.55 % | 204.958 B 39.95 % | 146.447 B 0.04 % | 146.384 B -59.46 % | 361.069 B |
| Other non current liabilities | 15.180 B 11.76 % | 13.583 B -95.07 % | 275.370 B 11.39 % | 247.209 B 12.21 % | 220.314 B 2 539.43 % | 8.347 B -92.70 % | 114.346 B 54.25 % | 74.129 B 41.12 % | 52.529 B 24.60 % | 42.159 B -60.80 % | 107.548 B |
| Long term debt | 2.962 B -80.42 % | 15.126 B -79.00 % | 72.019 B -47.45 % | 137.054 B 8.30 % | 126.553 B 5.51 % | 119.945 B 6.22 % | 112.918 B 148.27 % | 45.481 B -8.70 % | 49.813 B 45.30 % | 34.283 B 3.25 % | 33.205 B |
| Total non current liabilities | 317.298 B 1.36 % | 313.041 B -9.89 % | 347.389 B -9.60 % | 384.262 B 10.78 % | 346.867 B 12.47 % | 308.406 B 35.70 % | 227.264 B 90.00 % | 119.611 B 16.87 % | 102.342 B 33.88 % | 76.442 B -45.69 % | 140.753 B |
| Other current liabilities | 15.170 B -25.58 % | 20.385 B -56.39 % | 46.747 B 4.95 % | 44.540 B 46.82 % | 30.337 B -25.20 % | 40.555 B 18.77 % | 34.145 B 87.45 % | 18.215 B -29.74 % | 25.924 B 127.36 % | 11.402 B -78.60 % | 53.290 B |
| Deferred revenue | 6.740 B -10.22 % | 7.507 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 272.429 B 47.06 % | 185.255 B 81.50 % | 102.068 B 97.83 % | 51.593 B -33.41 % | 77.483 B 15.28 % | 67.210 B 74.85 % | 38.439 B -26.66 % | 52.410 B 124.38 % | 23.358 B 154.03 % | 9.195 B -73.57 % | 34.794 B |
| Total current liabilities | 394.378 B 10.56 % | 356.694 B 33.18 % | 267.821 B 38.81 % | 192.945 B 1.45 % | 190.189 B 12.69 % | 168.776 B 43.81 % | 117.359 B 22.04 % | 96.164 B 36.41 % | 70.496 B 92.69 % | 36.586 B -71.86 % | 130.004 B |
| Total liabilities | 711.676 B 6.26 % | 669.735 B 8.86 % | 615.210 B 6.58 % | 577.207 B 7.48 % | 537.056 B 12.55 % | 477.182 B 38.46 % | 344.623 B 59.71 % | 215.774 B 24.84 % | 172.838 B 52.92 % | 113.027 B -58.26 % | 270.757 B |
| Other non current assets | 87.020 B 7.06 % | 81.278 B 9.98 % | 73.902 B 9.58 % | 67.439 B 27.60 % | 52.854 B 37.29 % | 38.497 B 57.12 % | 24.501 B 52.94 % | 16.020 B 32.71 % | 12.072 B 12.69 % | 10.712 B -54.03 % | 23.302 B |
| Long term investments | 80.000 M 6.67 % | 75.000 M 8.70 % | 69.000 M 7.40 % | 64.243 M 12.13 % | 57.293 M 18.57 % | 48.321 M 51.62 % | 31.869 M 53.29 % | 20.790 M 34.82 % | 15.421 M 23.78 % | 12.458 M -60.91 % | 31.869 M |
| Intangible assets | 4.740 B 67.85 % | 2.824 B -2.52 % | 2.897 B 9.11 % | 2.655 B 6.13 % | 2.502 B 14.23 % | 2.190 B 38.13 % | 1.585 B 61.02 % | 984.657 M 30.03 % | 757.265 M 36.88 % | 553.218 M -62.19 % | 1.463 B |
| GoodWill | 797.000 M 5.98 % | 752.000 M 8.67 % | 692.000 M 7.99 % | 640.781 M 12.13 % | 571.457 M 18.57 % | 481.972 M 51.62 % | 317.878 M 53.29 % | 207.372 M 34.82 % | 153.812 M 23.78 % | 124.262 M -60.91 % | 317.878 M |
| Goodwill and intangible assets | 5.537 B 54.84 % | 3.576 B -0.36 % | 3.589 B 8.89 % | 3.296 B 7.24 % | 3.073 B 15.02 % | 2.672 B 40.38 % | 1.903 B 59.67 % | 1.192 B 30.84 % | 911.077 M 34.48 % | 677.480 M -61.96 % | 1.781 B |
| Property plant equipment net | 1.211 T 5.76 % | 1.145 T 8.28 % | 1.057 T 8.70 % | 972.772 B 12.15 % | 867.375 B 18.63 % | 731.147 B 50.85 % | 484.674 B 56.71 % | 309.289 B 34.83 % | 229.387 B 22.99 % | 186.506 B -61.24 % | 481.193 B |
| Total non current assets | 1.304 T 5.99 % | 1.230 T 8.36 % | 1.135 T 8.75 % | 1.044 T 13.02 % | 923.359 B 19.55 % | 772.364 B 51.11 % | 511.110 B 56.53 % | 326.522 B 34.71 % | 242.385 B 22.47 % | 197.907 B -60.91 % | 506.308 B |
| Other current assets | 0.000 | 0.000 -100.00 % | 13.832 B 62.75 % | 8.499 B -5.38 % | 8.982 B -56.33 % | 20.566 B 37.47 % | 14.960 B 50.85 % | 9.917 B 253.13 % | 2.808 B -51.60 % | 5.802 B -66.05 % | 17.089 B |
| Short term investments | 5.834 B 184.17 % | 2.053 B 255.19 % | 578.000 M -90.02 % | 5.793 B 2 440.46 % | 228.045 M -87.85 % | 1.878 B 9.77 % | 1.710 B -81.31 % | 9.152 B 1 755.19 % | 493.327 M -97.28 % | 18.139 B 37.17 % | 13.223 B |
| cash and cash equivalents | 10.060 B 17.39 % | 8.570 B 7.46 % | 7.975 B 0.63 % | 7.925 B 177.88 % | 2.852 B -27.49 % | 3.933 B -21.71 % | 5.024 B -57.27 % | 11.757 B -50.18 % | 23.599 B 1 744.48 % | 1.279 B -38.18 % | 2.070 B |
| Cash and short term investments | 15.894 B 49.62 % | 10.623 B 24.20 % | 8.553 B -37.65 % | 13.718 B 345.41 % | 3.080 B -47.00 % | 5.811 B -13.71 % | 6.734 B -67.79 % | 20.909 B -13.21 % | 24.093 B 24.07 % | 19.419 B 26.98 % | 15.293 B |
| Total current assets | 343.926 B 6.74 % | 322.218 B 17.86 % | 273.398 B 10.10 % | 248.309 B 7.01 % | 232.049 B 15.27 % | 201.312 B 57.60 % | 127.735 B 35.58 % | 94.210 B 22.51 % | 76.900 B 25.03 % | 61.504 B -51.00 % | 125.518 B |
| Inventory | 246.918 B 3.26 % | 239.123 B 18.52 % | 201.764 B 21.50 % | 166.065 B 0.13 % | 165.845 B 18.81 % | 139.589 B 82.50 % | 76.486 B 72.25 % | 44.403 B 26.68 % | 35.051 B 40.32 % | 24.980 B -60.69 % | 63.540 B |
| Net receivables | 81.114 B 11.92 % | 72.472 B 47.15 % | 49.249 B -17.96 % | 60.027 B 10.87 % | 54.142 B 53.18 % | 35.346 B 19.59 % | 29.555 B 2.27 % | 28.898 B 93.32 % | 14.948 B 32.23 % | 11.304 B -61.80 % | 29.596 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 88.080 B -2.59 % | 90.418 B 25.30 % | 72.161 B 38.71 % | 52.024 B 4.03 % | 50.009 B -5.79 % | 53.084 B 26.92 % | 41.824 B 98.66 % | 21.053 B 14.09 % | 18.452 B 42.26 % | 12.971 B -69.06 % | 41.920 B |
| Tax payables | 11.959 B -77.49 % | 53.129 B 13.42 % | 46.845 B 4.59 % | 44.788 B 38.40 % | 32.361 B 308.24 % | 7.927 B 168.62 % | 2.951 B -34.20 % | 4.485 B 62.38 % | 2.762 B -8.49 % | 3.018 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -505.000 M -8.60 % | -465.000 M -109.46 % | -222.000 M -413.32 % | 70.854 M 151.95 % | -136.400 M -77.76 % | -76.734 M -327.18 % | -17.963 M -107.06 % | 254.426 M 125.05 % | 113.051 M -34.68 % | 173.083 M -71.47 % | 606.693 M |
| Capital lease obligations | 3.311 B 4.98 % | 3.154 B -1.00 % | 3.186 B 4.78 % | 3.041 B -0.01 % | 3.041 B -24.39 % | 4.022 B 0.86 % | 3.987 B 117.13 % | 1.836 B 28.65 % | 1.427 B 18.87 % | 1.201 B -63.81 % | 3.318 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 151.306 B -42.76 % | 264.348 B 104.91 % | 129.007 B 12.13 % | 115.051 B 18.57 % | 97.035 B 51.65 % | 63.985 B 53.32 % | 41.734 B 34.85 % | 30.949 B 32.85 % | 23.297 B -60.81 % | 59.447 B |
| Deferred tax liabilities non current | 299.156 B 5.21 % | 284.332 B | 0.000 | 0.000 | 0.000 -100.00 % | 180.114 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.647 T 6.15 % | 1.552 T 10.21 % | 1.408 T 9.01 % | 1.292 T 11.81 % | 1.155 T 18.66 % | 973.676 B 52.41 % | 638.845 B 51.84 % | 420.732 B 31.77 % | 319.286 B 23.08 % | 259.412 B -58.94 % | 631.826 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -868.000 M -108.15 % | 10.652 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.230 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 257.000 M 41.84 % | 181.191 M 92.76 % | 94.000 M -40.13 % | 157.000 M -45.74 % | 289.321 M | 0.000 -100.00 % | 76.410 M -69.80 % | 253.004 M 212.90 % | 80.857 M |
| Change in working capital | -9.102 B 70.01 % | -30.347 B -204.38 % | -9.970 B -706.45 % | 1.644 B 106.74 % | -24.391 B 13.48 % | -28.191 B -92.28 % | -14.662 B 43.59 % | -25.993 B -127.80 % | -11.410 B -22.84 % | -9.288 B 48.05 % | -17.880 B |
| Accounts receivables | -8.809 B -140.49 % | -3.663 B -4 038.71 % | 93.000 M 101.01 % | -9.167 B 27.08 % | -12.571 B 17.49 % | -15.237 B -42.41 % | -10.699 B 52.65 % | -22.594 B -86.66 % | -12.105 B -25.68 % | -9.631 B 14.84 % | -11.310 B |
| Inventory | 4.878 B 123.26 % | -20.968 B -0.49 % | -20.866 B -337.11 % | 8.800 B 187.92 % | -10.009 B 54.79 % | -22.139 B -117.45 % | -10.181 B -331.42 % | 4.399 B 140.98 % | -10.735 B -48.21 % | -7.243 B -11.06 % | -6.522 B |
| Accounts payables | -2.003 B 73.00 % | -7.418 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.168 B -286.13 % | 1.702 B -84.25 % | 10.803 B 437.37 % | 2.010 B 211.03 % | -1.811 B -119.71 % | 9.185 B 47.70 % | 6.219 B 179.75 % | -7.798 B -168.23 % | 11.429 B 50.66 % | 7.586 B 15 700.34 % | -48.626 M |
| Other non cash items | -31.371 B -81.60 % | -17.275 B -160.26 % | 28.667 B 38.86 % | 20.644 B 218.44 % | -17.430 B 65.15 % | -50.007 B -257.87 % | 31.676 B -8.44 % | 34.597 B 34.93 % | 25.641 B 450.87 % | -7.308 B -119.76 % | 36.985 B |
| Net cash provided by operating activities | -22.271 B -1 579.56 % | -1.326 B -102.48 % | 53.493 B -16.93 % | 64.398 B 342.26 % | 14.561 B 220.74 % | -12.060 B -125.85 % | 46.647 B -12.15 % | 53.100 B 20.27 % | 44.151 B 115.14 % | 20.522 B -63.87 % | 56.807 B |
| Investments in property plant and equipment | -15.954 B -37.04 % | -11.642 B 45.43 % | -21.335 B -0.78 % | -21.170 B -18.26 % | -17.901 B -103.43 % | -8.799 B 63.49 % | -24.103 B -35.77 % | -17.753 B -45.88 % | -12.169 B -73.76 % | -7.003 B 69.17 % | -22.717 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.490 B -883.02 % | 318.000 M 108.12 % | -3.918 B -1 432.81 % | 293.978 M 189.26 % | -329.334 M -179.74 % | 413.000 M 241.99 % | -290.875 M -114.18 % | 2.052 B 424.76 % | -631.849 M -446.11 % | 182.556 M -98.42 % | 11.549 B |
| Net cash used for investing activites | -18.444 B -62.88 % | -11.324 B 55.16 % | -25.253 B -20.97 % | -20.876 B -14.51 % | -18.230 B -36.99 % | -13.308 B 45.45 % | -24.394 B -55.37 % | -15.701 B -22.65 % | -12.801 B -87.68 % | -6.821 B 38.92 % | -11.168 B |
| Debt repayment | 54.127 B 167.77 % | 20.214 B 180.81 % | -25.013 B -41.17 % | -17.718 B -194.71 % | 18.707 B -46.63 % | 35.051 B -69.20 % | 113.800 B 125.95 % | 50.366 B -54.17 % | 109.900 B 44.82 % | 75.889 B 283.68 % | -41.315 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -44.374 M 25.51 % | -59.570 M 22.53 % | -76.895 M 81.43 % | -414.161 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.521 B |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.198 B 55.11 % | -67.272 B 26.26 % | -91.235 B -451.88 % | -16.532 B 29.97 % | -23.606 B |
| Other financing activites | -8.522 B -62.39 % | -5.248 B 14.47 % | -6.136 B 58.92 % | -14.937 B 15.93 % | -17.768 B 4.41 % | -18.588 B 84.31 % | -118.438 B -197.83 % | -39.767 B -46.49 % | -27.147 B -100.88 % | -13.514 B -150.81 % | 26.595 B |
| Net cash used provided by financing activities | 45.605 B 204.72 % | 14.966 B 147.98 % | -31.193 B 4.65 % | -32.715 B -3 894.35 % | 862.209 M -94.63 % | 16.049 B 146.07 % | -34.836 B 38.53 % | -56.673 B -183.75 % | -19.973 B -143.57 % | 45.844 B 209.55 % | -41.848 B |
| Effect of forex changes on cash | -257.000 M 73.75 % | -979.000 M 51.84 % | -2.033 B -1 441.54 % | 151.517 M 114.51 % | -1.044 B -466.07 % | 285.191 M 104.13 % | -6.909 B -351.13 % | 2.751 B 122.13 % | -12.434 B -2 276.67 % | 571.240 M 23.49 % | 462.563 M |
| Net change in cash | 4.632 B 246.45 % | 1.337 B 125.89 % | -5.165 B -148.55 % | 10.638 B 489.56 % | -2.731 B -195.73 % | -923.433 M 98.40 % | -57.875 B -132.41 % | -24.902 B -275.45 % | 14.193 B -76.35 % | 60.026 B 753.08 % | 7.036 B |
| Cash at beginning of period | 11.262 B 21.28 % | 9.286 B -32.31 % | 13.718 B 345.41 % | 3.080 B -47.00 % | 5.811 B -13.71 % | 6.734 B -89.58 % | 64.610 B -27.82 % | 89.512 B 18.84 % | 75.318 B 392.50 % | 15.293 B 85.22 % | 8.257 B |
| Cash at end of period | 15.894 B 49.62 % | 10.623 B 24.20 % | 8.553 B -37.65 % | 13.718 B 345.41 % | 3.080 B -47.00 % | 5.811 B -13.71 % | 6.734 B -89.58 % | 64.610 B -27.82 % | 89.512 B 18.84 % | 75.318 B 392.50 % | 15.293 B |
| Operating cash flow | -22.271 B -1 579.56 % | -1.326 B -102.78 % | 47.776 B -25.81 % | 64.398 B 342.26 % | 14.561 B 288.26 % | -7.734 B -116.58 % | 46.647 B -12.15 % | 53.100 B 18.05 % | 44.981 B 119.19 % | 20.522 B -63.87 % | 56.807 B |
| Capital expenditure | -18.038 B -54.94 % | -11.642 B 45.43 % | -21.335 B -0.02 % | -21.331 B -19.16 % | -17.901 B -103.43 % | -8.799 B 63.49 % | -24.103 B -35.77 % | -17.753 B -45.88 % | -12.169 B -73.76 % | -7.003 B 69.17 % | -22.717 B |
| Free CashFlow | -40.309 B -210.83 % | -12.968 B -149.05 % | 26.441 B -38.83 % | 43.228 B 1 394.27 % | -3.340 B 79.80 % | -16.534 B -173.34 % | 22.544 B -36.22 % | 35.347 B 7.73 % | 32.812 B 142.72 % | 13.518 B -60.35 % | 34.090 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |