Madison Large Cap Fund Class Y ^MINVX

Finances

	2023	2022	2021	2020
Revenue	851.496 M ^{30.30 %}	653.490 M ^{698.77 %}	81.812 M ^{-86.01 %}	584.601 M
Net income	76.597 M ^{157.45 %}	-133.336 M ^{39.01 %}	-218.614 M ^{-227.30 %}	171.730 M
Income before tax	77.772 M ^{157.07 %}	-136.270 M ^{36.31 %}	-213.959 M ^{-179.00 %}	270.841 M
Income before tax ratio	0.09 ^{143.80 %}	-0.21 ^{92.03 %}	-2.62 ^{-664.49 %}	0.46
EBITDA	167.942 M ^{140.25 %}	69.903 M ^{146.47 %}	-150.410 M ^{-332.30 %}	64.748 M
Net income ratio	0.09 ^{144.09 %}	-0.20 ^{92.36 %}	-2.67 ^{-1 009.65 %}	0.29
Ratio EBITDA	0.20 ^{84.38 %}	0.11 ^{105.82 %}	-1.84 ^{-1 759.94 %}	0.11
Gross profit ratio	0.44 ^{10.55 %}	0.40 ^{443.31 %}	0.07 ^{-81.01 %}	0.38
Weighted average shs out dil	0.000	0.000	0.000	0.000
Weighted average shs out	0.000	0.000	0.000	0.000
EPS diluted	1.47 ^{156.98 %}	-2.58 ^{38.86 %}	-4.22 ^{-159.02 %}	7.15
Earnings per share	1.47 ^{156.98 %}	-2.58 ^{38.86 %}	-4.22 ^{-159.02 %}	7.15
Gross profit	372.642 M ^{44.05 %}	258.696 M ^{4 239.81 %}	5.961 M ^{-97.34 %}	224.325 M
Income tax expense	1.728 M ^{2 368.57 %}	70.000 K ^{-98.69 %}	5.349 M ^{-94.66 %}	100.182 M
Cost of revenue	478.854 M ^{21.29 %}	394.794 M ^{420.49 %}	75.851 M ^{-78.95 %}	360.276 M
General and administrative expenses	195.868 M ^{8.34 %}	180.798 M ^{15.82 %}	156.102 M ^{4.99 %}	148.682 M
Selling and marketing expenses	8.832 M ^{10.47 %}	7.995 M ^{2 872.12 %}	269.000 K ^{-97.53 %}	10.895 M
Other expenses	0.000	0.000	0.000	0.000
Operating expenses	250.245 M ^{-28.30 %}	349.006 M ^{81.18 %}	192.627 M ^{405.11 %}	38.136 M
Cost and expenses	729.099 M ^{-1.98 %}	743.800 M ^{177.04 %}	268.478 M ^{-32.61 %}	398.412 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	204.700 M ^{8.43 %}	188.793 M ^{20.73 %}	156.371 M ^{-2.01 %}	159.577 M
Interest income	44.625 M ^{-2.90 %}	45.960 M ^{68.39 %}	27.293 M ^{225.69 %}	8.380 M
Interest expense	0.000	0.000	0.000	0.000
Depreciation and amortization	60.463 M ^{-13.05 %}	69.534 M ^{-2.85 %}	71.576 M ^{-12.27 %}	81.591 M
Operating income	107.479 M ^{29 027.10 %}	369.000 K ^{100.17 %}	-221.986 M ^{-1 217.97 %}	-16.843 M
Operating income ratio	0.13 ^{22 253.92 %}	0.00 ^{100.02 %}	-2.71 ^{-9 317.78 %}	-0.03
Total other income expenses net	-29.707 M ^{78.26 %}	-136.639 M ^{-1 802.24 %}	8.027 M ^{-97.21 %}	287.684 M
	2023	2022	2021	2020

	2023	2022	2021
Net debt	790.300 M ^{-8.07 %}	859.686 M ^{127.93 %}	377.177 M
Total investments	31.641 M ^{-13.12 %}	36.421 M ^{-57.78 %}	86.264 M
Total debt	866.389 M ^{-5.60 %}	917.788 M ^{32.06 %}	694.996 M
Accumulated other comprehensive income loss	-34.021 M ^{-2 206.51 %}	-1.475 M ^{95.61 %}	-33.598 M
Retained earnings	-28.697 M	0.000	0.000
Common stock	519.000 K	0.000 ^{-100.00 %}	529.500 M
Total equity	-69.472 M ^{-4 272.06 %}	-1.589 M ^{-100.32 %}	498.652 M
Other non current liabilities	79.850 M ^{7.65 %}	74.174 M ^{-8.31 %}	80.894 M
Long term debt	850.139 M ^{-6.48 %}	909.026 M ^{32.03 %}	688.496 M
Total non current liabilities	929.989 M ^{-5.41 %}	983.200 M ^{27.79 %}	769.390 M
Other current liabilities	508.762 M ^{-3.11 %}	525.087 M ^{24.94 %}	420.282 M
Deferred revenue	0.000	0.000	0.000
Short term debt	16.250 M ^{85.46 %}	8.762 M ^{34.80 %}	6.500 M
Total current liabilities	540.640 M ^{-0.82 %}	545.090 M ^{26.99 %}	429.247 M
Total liabilities	1.471 B ^{-3.77 %}	1.528 B ^{27.50 %}	1.199 B
Other non current assets	76.715 M ^{62.83 %}	47.114 M ^{-45.97 %}	87.195 M
Long term investments	31.641 M ^{-13.12 %}	36.421 M ^{-57.78 %}	86.264 M
Intangible assets	63.801 M ^{-2.50 %}	65.439 M ^{-8.19 %}	71.277 M
GoodWill	69.041 M ^{0.00 %}	69.041 M ^{0.00 %}	69.041 M
Goodwill and intangible assets	132.842 M ^{-1.22 %}	134.480 M ^{-4.16 %}	140.318 M
Property plant equipment net	864.678 M ^{-10.60 %}	967.233 M ^{15.33 %}	838.691 M
Total non current assets	1.106 B ^{-6.70 %}	1.185 B ^{2.84 %}	1.152 B
Other current assets	72.017 M ^{-4.81 %}	75.657 M ^{38.90 %}	54.469 M
Short term investments	0.000	0.000	0.000
cash and cash equivalents	76.089 M ^{30.96 %}	58.102 M ^{-81.72 %}	317.819 M
Cash and short term investments	76.089 M ^{30.96 %}	58.102 M ^{-81.72 %}	317.819 M
Total current assets	295.281 M ^{-13.52 %}	341.453 M ^{-37.33 %}	544.821 M
Inventory	2.557 M ^{-7.09 %}	2.752 M ^{23.24 %}	2.233 M
Net receivables	144.618 M ^{-29.43 %}	204.942 M ^{20.34 %}	170.300 M
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	15.628 M ^{39.03 %}	11.241 M ^{356.02 %}	2.465 M
Tax payables	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000 ^{100.00 %}	-114.000 K ^{-104.15 %}	2.750 M
Capital lease obligations	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	-7.273 M	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	1.401 B ^{-8.22 %}	1.527 B ^{-10.05 %}	1.697 B
	2023	2022	2021

	2023	2022	2021	2020
Deferred income tax	-70.657 M ^{-1 471.55 %}	-4.496 M ^{79.42 %}	-21.844 M ^{36.70 %}	-34.510 M
Stock based compensation	31.813 M ^{-19.17 %}	39.357 M ^{-3.21 %}	40.663 M ^{55.74 %}	26.110 M
Change in working capital	-49.413 M ^{29.26 %}	-69.847 M ^{-1 320.81 %}	-4.916 M ^{96.23 %}	-130.444 M
Accounts receivables	38.844 M ^{211.43 %}	-34.861 M ^{-85.24 %}	-18.819 M ^{-324.04 %}	8.400 M
Inventory	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	-88.257 M ^{-152.26 %}	-34.986 M ^{-351.64 %}	13.903 M ^{110.01 %}	-138.844 M
Other non cash items	86.891 M ^{-54.18 %}	189.643 M ^{614.96 %}	-36.827 M ^{70.30 %}	-124.000 M
Net cash provided by operating activities	135.694 M ^{42.31 %}	95.351 M ^{164.38 %}	-148.118 M ^{-569.80 %}	31.528 M
Investments in property plant and equipment	-15.188 M ^{3.86 %}	-15.797 M ^{-53.15 %}	-10.315 M ^{65.20 %}	-29.644 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	45.493 M ^{-25.71 %}	61.237 M ^{255 254.17 %}	-24.000 K ^{-100.01 %}	306.032 M
Net cash used for investing activites	30.305 M ^{-33.31 %}	45.440 M ^{539.50 %}	-10.339 M ^{-103.74 %}	276.388 M
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000
Common stock repurchased	-25.000 M	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-144.217 M ^{63.61 %}	-396.287 M ^{-183.70 %}	473.488 M ^{250.13 %}	-315.379 M
Net cash used provided by financing activities	-144.217 M ^{63.61 %}	-396.287 M ^{-183.70 %}	473.488 M ^{250.13 %}	-315.379 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{-100.00 %}	10.501 M
Net change in cash	21.782 M ^{108.53 %}	-255.496 M ^{-181.10 %}	315.031 M ^{10 269.68 %}	3.038 M
Cash at beginning of period	62.573 M ^{-80.33 %}	318.069 M ^{10 369.68 %}	3.038 M	0.000
Cash at end of period	84.355 M ^{34.81 %}	62.573 M ^{-80.33 %}	318.069 M ^{10 369.68 %}	3.038 M
Operating cash flow	135.694 M ^{42.31 %}	95.351 M ^{164.38 %}	-148.118 M ^{-569.80 %}	31.528 M
Capital expenditure	-15.188 M ^{3.86 %}	-15.797 M ^{-53.15 %}	-10.315 M ^{65.20 %}	-29.644 M
Free CashFlow	120.506 M ^{51.48 %}	79.554 M ^{150.21 %}	-158.433 M ^{-8 509.39 %}	1.884 M
	2023	2022	2021	2020

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Revenue	402.666 M ^{183.14 %}	142.212 M ^{-3.87 %}	147.935 M ^{-26.48 %}	201.229 M ^{-43.46 %}	355.880 M ^{143.00 %}	146.452 M ^{-17.88 %}	178.340 M
Net income	125.249 M ^{347.18 %}	-50.671 M ^{-106.96 %}	-24.483 M ^{-212.72 %}	21.720 M ^{-77.67 %}	97.262 M ^{643.30 %}	-17.902 M ^{74.93 %}	-71.404 M
Income before tax	126.303 M ^{346.06 %}	-51.330 M ^{-117.88 %}	-23.559 M ^{-208.10 %}	21.793 M ^{-78.18 %}	99.878 M ^{591.04 %}	-20.340 M ^{72.42 %}	-73.759 M
Income before tax ratio	0.31 ^{186.90 %}	-0.36 ^{-126.65 %}	-0.16 ^{-247.05 %}	0.11 ^{-61.41 %}	0.28 ^{302.07 %}	-0.14 ^{66.42 %}	-0.41
EBITDA	150.451 M ^{1 915.51 %}	-8.287 M ^{26.79 %}	-11.319 M ^{-126.81 %}	42.217 M ^{-68.07 %}	132.203 M ^{2 727.27 %}	4.676 M ^{-69.03 %}	15.098 M
Net income ratio	0.31 ^{187.30 %}	-0.36 ^{-115.29 %}	-0.17 ^{-253.33 %}	0.11 ^{-60.51 %}	0.27 ^{323.58 %}	-0.12 ^{69.47 %}	-0.40
Ratio EBITDA	0.37 ^{741.19 %}	-0.06 ^{23.84 %}	-0.08 ^{-136.47 %}	0.21 ^{-43.52 %}	0.37 ^{1 063.48 %}	0.03 ^{-62.29 %}	0.08
Gross profit ratio	0.50 ^{74.17 %}	0.29 ^{-36.57 %}	0.45 ^{5.03 %}	0.43 ^{-13.13 %}	0.49 ^{61.04 %}	0.31 ^{-27.99 %}	0.42
Weighted average shs out dil	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Weighted average shs out	0.000	0.000	0.000	0.000	0.000	0.000	0.000
EPS diluted	2.59 ^{359.00 %}	-1.00 ^{-112.77 %}	-0.47 ^{-211.90 %}	0.42 ^{-77.66 %}	1.88 ^{637.14 %}	-0.35 ^{83.17 %}	-2.08
Earnings per share	2.59 ^{359.00 %}	-1.00 ^{-112.77 %}	-0.47 ^{-211.90 %}	0.42 ^{-77.66 %}	1.88 ^{637.14 %}	-0.35 ^{83.25 %}	-2.09
Gross profit	199.905 M ^{393.17 %}	40.535 M ^{-39.03 %}	66.479 M ^{-22.79 %}	86.096 M ^{-50.88 %}	175.277 M ^{291.33 %}	44.790 M ^{-40.87 %}	75.744 M
Income tax expense	1.054 M ^{259.94 %}	-659.000 K ^{-171.32 %}	924.000 K ^{1 165.75 %}	73.000 K ^{-97.39 %}	2.797 M ^{35.38 %}	2.066 M ^{2 851.43 %}	70.000 K
Cost of revenue	202.761 M ^{99.42 %}	101.677 M ^{24.82 %}	81.456 M ^{-29.25 %}	115.133 M ^{-36.25 %}	180.603 M ^{77.65 %}	101.662 M ^{-0.91 %}	102.596 M
General and administrative expenses	0.000	0.000 ^{-100.00 %}	68.966 M	0.000	0.000	0.000 ^{-100.00 %}	52.651 M
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	8.832 M	0.000	0.000	0.000 ^{-100.00 %}	7.995 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	59.636 M ^{-23.96 %}	78.429 M ^{0.99 %}	77.664 M ^{45.54 %}	53.362 M ^{-16.63 %}	64.006 M ^{15.93 %}	55.213 M ^{-60.05 %}	138.202 M
Cost and expenses	262.397 M ^{45.69 %}	180.106 M ^{13.19 %}	159.120 M ^{-5.56 %}	168.495 M ^{-31.12 %}	244.609 M ^{55.93 %}	156.875 M ^{-34.85 %}	240.798 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	49.453 M ^{1.29 %}	48.822 M ^{-37.25 %}	77.798 M ^{77.30 %}	43.879 M ^{1.87 %}	43.074 M ^{7.38 %}	40.114 M ^{-33.86 %}	60.646 M
Interest income	13.966 M ^{3.94 %}	13.436 M ^{8.58 %}	12.374 M ^{13.10 %}	10.941 M ^{-3.97 %}	11.393 M ^{14.88 %}	9.917 M ^{-12.25 %}	11.301 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	13.204 M ^{-2.80 %}	13.585 M ^{229.81 %}	4.119 M ^{-77.14 %}	18.017 M ^{110.18 %}	8.572 M ^{-46.37 %}	15.985 M ^{29.89 %}	12.307 M
Operating income	137.247 M ^{727.50 %}	-21.872 M ^{13.93 %}	-25.413 M ^{-192.68 %}	27.419 M ^{-76.49 %}	116.617 M ^{1 131.19 %}	-11.309 M ^{-114.59 %}	-5.270 M
Operating income ratio	0.34 ^{321.62 %}	-0.15 ^{10.47 %}	-0.17 ^{-226.07 %}	0.14 ^{-58.42 %}	0.33 ^{524.36 %}	-0.08 ^{-161.32 %}	-0.03
Total other income expenses net	-10.944 M ^{62.85 %}	-29.458 M ^{-1 688.89 %}	1.854 M ^{132.95 %}	-5.626 M ^{66.39 %}	-16.739 M ^{-85.35 %}	-9.031 M ^{86.81 %}	-68.489 M
	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net debt	897.658 M ^{0.49 %}	893.244 M ^{13.03 %}	790.300 M ^{3.13 %}	766.331 M ^{2.29 %}	749.166 M ^{-56.48 %}	1.721 B ^{100.24 %}	859.686 M ^{168.33 %}	-1.258 B ^{5.51 %}	-1.331 B ^{-453.00 %}	377.177 M ^{129.52 %}	-1.278 B ^{11.96 %}	-1.451 B ^{-56.77 %}	-925.779 M ^{-2.12 %}	-906.555 M ^{9.70 %}	-1.004 B
Total investments	18.038 M ^{21.10 %}	14.895 M ^{-52.93 %}	31.641 M ^{85.45 %}	17.062 M ^{43.89 %}	11.858 M	0.000 ^{-100.00 %}	36.421 M ^{-21.53 %}	46.412 M ^{-3.59 %}	48.140 M ^{-44.19 %}	86.264 M ^{82.80 %}	47.190 M ^{-4.91 %}	49.626 M ^{-44.78 %}	89.870 M ^{-76.95 %}	389.814 M ^{-0.81 %}	393.017 M
Total debt	932.887 M ^{0.01 %}	932.760 M ^{7.66 %}	866.389 M ^{-2.55 %}	889.062 M ^{-1.51 %}	902.662 M ^{-58.60 %}	2.180 B ^{137.57 %}	917.788 M	0.000	0.000 ^{-100.00 %}	694.996 M	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	-33.279 M ^{1.61 %}	-33.824 M ^{0.58 %}	-34.021 M ^{-0.47 %}	-33.862 M ^{0.78 %}	-34.129 M ^{44.03 %}	-60.981 M ^{-4 034.31 %}	-1.475 M	0.000	0.000 ^{100.00 %}	-33.598 M	0.000	0.000	0.000	0.000	0.000
Retained earnings	45.881 M ^{157.81 %}	-79.368 M ^{-176.57 %}	-28.697 M	0.000	0.000 ^{100.00 %}	-335.493 M	0.000 ^{100.00 %}	-173.302 M ^{17.30 %}	-209.549 M	0.000 ^{100.00 %}	-152.378 M ^{-109.40 %}	-72.768 M ^{-239.69 %}	52.091 M ^{-63.30 %}	141.936 M	0.000
Common stock	524.000 K ^{0.19 %}	523.000 K ^{0.77 %}	519.000 K ^{-99.33 %}	77.365 M ^{-41.84 %}	133.018 M ^{38 794.15 %}	342.000 K	0.000 ^{-100.00 %}	342.000 K ^{0.00 %}	342.000 K ^{-99.94 %}	529.500 M ^{219 609.54 %}	241.000 K ^{0.00 %}	241.000 K ^{0.00 %}	241.000 K ^{0.42 %}	240.000 K ^{-99.99 %}	2.852 B
Total equity	-102.047 M ^{56.61 %}	-235.201 M ^{-238.56 %}	-69.472 M ^{-259.69 %}	43.503 M ^{-56.01 %}	98.889 M ^{-95.30 %}	2.104 B ^{132 537.82 %}	-1.589 M ^{-100.07 %}	2.270 B ^{3.72 %}	2.188 B ^{338.88 %}	498.652 M ^{-81.06 %}	2.633 B ^{-2.85 %}	2.710 B ^{-3.25 %}	2.801 B ^{-2.55 %}	2.874 B ^{1.25 %}	2.839 B
Other non current liabilities	67.614 M ^{1.46 %}	66.639 M ^{-16.54 %}	79.850 M ^{7.44 %}	74.322 M ^{-1.27 %}	75.279 M ^{-75.51 %}	307.333 M ^{314.34 %}	74.174 M ^{104.62 %}	-1.607 B ^{0.89 %}	-1.621 B ^{-2 104.10 %}	80.894 M ^{112.31 %}	-656.956 M ^{-1.16 %}	-649.445 M ^{-2 319.24 %}	-26.845 M ^{4.55 %}	-28.126 M ^{6.13 %}	-29.962 M
Long term debt	916.637 M ^{0.46 %}	912.447 M ^{7.33 %}	850.139 M ^{-2.60 %}	872.812 M ^{-1.53 %}	886.412 M ^{-57.67 %}	2.094 B ^{130.38 %}	909.026 M ^{-43.42 %}	1.607 B ^{-0.89 %}	1.621 B ^{135.47 %}	688.496 M ^{4.80 %}	656.956 M ^{1.16 %}	649.445 M ^{2 319.24 %}	26.845 M ^{-4.55 %}	28.126 M ^{-6.13 %}	29.962 M
Total non current liabilities	984.251 M ^{0.53 %}	979.086 M ^{5.28 %}	929.989 M ^{-1.81 %}	947.134 M ^{-1.51 %}	961.691 M ^{-59.95 %}	2.402 B ^{144.25 %}	983.200 M ^{-38.81 %}	1.607 B ^{-0.89 %}	1.621 B ^{110.71 %}	769.390 M ^{17.11 %}	656.956 M ^{1.16 %}	649.445 M ^{2 319.24 %}	26.845 M ^{-4.55 %}	28.126 M ^{-6.13 %}	29.962 M
Other current liabilities	487.145 M ^{-13.87 %}	565.624 M ^{11.18 %}	508.762 M ^{-2.19 %}	520.134 M ^{15.90 %}	448.792 M ^{41.72 %}	316.668 M ^{-39.69 %}	525.087 M ^{-36.43 %}	826.029 M ^{13.56 %}	727.380 M ^{73.07 %}	420.282 M ^{-16.44 %}	502.955 M ^{7.62 %}	467.326 M ^{5.43 %}	443.268 M ^{-10.03 %}	492.711 M ^{-18.82 %}	606.928 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
Short term debt	16.250 M ^{-20.00 %}	20.313 M ^{25.00 %}	16.250 M ^{0.00 %}	16.250 M ^{0.00 %}	16.250 M ^{-81.14 %}	86.168 M ^{883.43 %}	8.762 M	0.000	0.000 ^{-100.00 %}	6.500 M	0.000	0.000	0.000	0.000	0.000
Total current liabilities	538.071 M ^{-11.01 %}	604.652 M ^{11.84 %}	540.640 M ^{-2.60 %}	555.096 M ^{13.66 %}	488.381 M ^{-46.92 %}	920.101 M ^{68.80 %}	545.090 M ^{-37.33 %}	869.844 M ^{15.39 %}	753.845 M ^{75.62 %}	429.247 M ^{-16.38 %}	513.345 M ^{8.70 %}	472.278 M ^{4.72 %}	451.002 M ^{-11.56 %}	509.969 M ^{-18.50 %}	625.694 M
Total liabilities	1.522 B ^{-3.88 %}	1.584 B ^{7.69 %}	1.471 B ^{-2.10 %}	1.502 B ^{3.60 %}	1.450 B ^{-56.34 %}	3.322 B ^{117.34 %}	1.528 B ^{-53.02 %}	3.253 B ^{5.25 %}	3.091 B ^{157.87 %}	1.199 B ^{-18.54 %}	1.472 B ^{4.22 %}	1.412 B ^{79.82 %}	785.234 M ^{-7.05 %}	844.766 M ^{-14.52 %}	988.248 M
Other non current assets	82.751 M ^{21.24 %}	68.255 M ^{-11.03 %}	76.715 M ^{-24.38 %}	101.444 M ^{26.87 %}	79.959 M ^{-55.19 %}	178.449 M ^{278.76 %}	47.114 M ^{101.26 %}	-3.737 B ^{-8.71 %}	-3.438 B ^{-4 042.81 %}	87.195 M ^{103.57 %}	-2.440 B ^{-3.04 %}	-2.368 B ^{-3.62 %}	-2.285 B ^{-3.51 %}	-2.208 B ^{-3.14 %}	-2.140 B
Long term investments	18.038 M ^{21.10 %}	14.895 M ^{-52.93 %}	31.641 M ^{85.45 %}	17.062 M ^{43.89 %}	11.858 M	0.000 ^{-100.00 %}	36.421 M ^{-21.53 %}	46.412 M ^{-3.59 %}	48.140 M ^{-44.19 %}	86.264 M ^{82.80 %}	47.190 M ^{-4.91 %}	49.626 M ^{-2.66 %}	50.982 M ^{-3.12 %}	52.622 M ^{-15.12 %}	61.998 M
Intangible assets	63.801 M ^{0.00 %}	63.801 M ^{0.00 %}	63.801 M ^{0.00 %}	63.801 M ^{0.00 %}	63.801 M ^{-71.26 %}	222.005 M ^{239.25 %}	65.439 M ^{-73.38 %}	245.807 M ^{-1.67 %}	249.970 M ^{250.70 %}	71.277 M ^{-62.76 %}	191.408 M ^{-8.18 %}	208.459 M ^{-1.36 %}	211.343 M ^{-1.35 %}	214.227 M ^{-2.99 %}	220.829 M
GoodWill	69.041 M ^{0.00 %}	69.041 M ^{0.00 %}	69.041 M ^{0.00 %}	69.041 M ^{0.00 %}	69.041 M ^{-86.20 %}	500.181 M ^{624.47 %}	69.041 M ^{-86.20 %}	500.181 M ^{0.00 %}	500.181 M ^{624.47 %}	69.041 M ^{-7.09 %}	74.309 M ^{0.00 %}	74.309 M ^{0.00 %}	74.309 M ^{0.00 %}	74.309 M ^{-9.37 %}	81.996 M
Goodwill and intangible assets	132.842 M ^{0.00 %}	132.842 M ^{0.00 %}	132.842 M ^{0.00 %}	132.842 M ^{0.00 %}	132.842 M ^{-81.61 %}	722.186 M ^{437.02 %}	134.480 M ^{-81.97 %}	745.988 M ^{-0.55 %}	750.151 M ^{434.61 %}	140.318 M ^{-47.19 %}	265.717 M ^{-6.03 %}	282.768 M ^{-1.01 %}	285.652 M ^{-1.00 %}	288.536 M ^{-4.72 %}	302.825 M
Property plant equipment net	936.391 M ^{10.30 %}	848.966 M ^{-1.82 %}	864.678 M ^{-2.41 %}	886.010 M ^{-2.10 %}	904.986 M ^{-75.44 %}	3.685 B ^{280.93 %}	967.233 M ^{-67.16 %}	2.945 B ^{11.57 %}	2.640 B ^{214.73 %}	838.691 M ^{-60.57 %}	2.127 B ^{4.50 %}	2.036 B ^{4.46 %}	1.949 B ^{4.40 %}	1.866 B ^{5.12 %}	1.776 B
Total non current assets	1.170 B ^{9.87 %}	1.065 B ^{-3.70 %}	1.106 B ^{-2.77 %}	1.137 B ^{0.68 %}	1.130 B ^{-75.36 %}	4.585 B ^{286.85 %}	1.185 B ^{-68.29 %}	3.737 B ^{8.71 %}	3.438 B ^{198.31 %}	1.152 B ^{-52.77 %}	2.440 B ^{3.04 %}	2.368 B ^{3.62 %}	2.285 B ^{3.51 %}	2.208 B ^{3.14 %}	2.140 B
Other current assets	59.047 M ^{-30.81 %}	85.346 M ^{18.51 %}	72.017 M ^{12.95 %}	63.760 M ^{-5.47 %}	67.449 M ^{-62.47 %}	179.715 M ^{137.54 %}	75.657 M ^{-59.50 %}	186.806 M ^{4.23 %}	179.222 M ^{229.03 %}	54.469 M ^{-64.82 %}	154.833 M ^{12.83 %}	137.230 M ^{-8.93 %}	150.688 M ^{20.00 %}	125.571 M ^{-39.99 %}	209.234 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	38.888 M ^{-88.47 %}	337.192 M ^{1.86 %}	331.019 M
cash and cash equivalents	35.229 M ^{-10.85 %}	39.516 M ^{-48.07 %}	76.089 M ^{-38.00 %}	122.731 M ^{-20.04 %}	153.496 M ^{-66.55 %}	458.893 M ^{689.81 %}	58.102 M ^{-95.38 %}	1.258 B ^{-5.51 %}	1.331 B ^{318.93 %}	317.819 M ^{-75.13 %}	1.278 B ^{-11.96 %}	1.451 B ^{56.77 %}	925.779 M ^{2.12 %}	906.555 M ^{-9.70 %}	1.004 B
Cash and short term investments	35.229 M ^{-10.85 %}	39.516 M ^{-48.07 %}	76.089 M ^{-38.00 %}	122.731 M ^{-20.04 %}	153.496 M ^{-66.55 %}	458.893 M ^{689.81 %}	58.102 M ^{-95.38 %}	1.258 B ^{-5.51 %}	1.331 B ^{318.93 %}	317.819 M ^{-75.13 %}	1.278 B ^{-11.96 %}	1.451 B ^{50.45 %}	964.667 M ^{-22.44 %}	1.244 B ^{-6.83 %}	1.335 B
Total current assets	250.253 M ^{-11.75 %}	283.579 M ^{-3.96 %}	295.281 M ^{-27.69 %}	408.375 M ^{-2.61 %}	419.316 M ^{-50.14 %}	840.912 M ^{146.27 %}	341.453 M ^{-79.12 %}	1.635 B ^{-3.18 %}	1.689 B ^{210.03 %}	544.821 M ^{-64.64 %}	1.541 B ^{-7.31 %}	1.662 B ^{40.98 %}	1.179 B ^{-17.35 %}	1.427 B ^{-13.51 %}	1.649 B
Inventory	4.815 M ^{43.26 %}	3.361 M ^{31.44 %}	2.557 M ^{-20.86 %}	3.231 M ^{29.92 %}	2.487 M	0.000 ^{-100.00 %}	2.752 M	0.000	0.000 ^{-100.00 %}	2.233 M	0.000	0.000	0.000	0.000	0.000
Net receivables	151.162 M ^{-2.70 %}	155.356 M ^{7.43 %}	144.618 M ^{-33.86 %}	218.653 M ^{11.62 %}	195.884 M ^{-3.17 %}	202.304 M ^{-1.29 %}	204.942 M ^{7.59 %}	190.491 M ^{6.75 %}	178.449 M ^{4.79 %}	170.300 M ^{57.36 %}	108.225 M ^{46.82 %}	73.711 M ^{15.70 %}	63.710 M ^{11.41 %}	57.184 M ^{-45.65 %}	105.212 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	150.326 M ^{-1.31 %}	152.316 M	0.000 ^{-100.00 %}	123.454 M ^{34.75 %}	91.616 M ^{-24.91 %}	122.005 M ^{43.36 %}	85.103 M ^{127.32 %}	37.438 M
Account payables	34.676 M ^{85.28 %}	18.715 M ^{19.75 %}	15.628 M ^{-16.48 %}	18.712 M ^{-19.83 %}	23.339 M ^{-95.49 %}	517.265 M ^{4 501.59 %}	11.241 M ^{-74.34 %}	43.815 M ^{65.56 %}	26.465 M ^{973.63 %}	2.465 M ^{-76.28 %}	10.390 M ^{109.81 %}	4.952 M ^{-35.97 %}	7.734 M ^{-55.19 %}	17.258 M ^{-8.04 %}	18.766 M
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
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	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	197.434 M ^{173 287.72 %}	-114.000 K ^{-100.07 %}	157.996 M ^{2.89 %}	153.551 M ^{5 483.67 %}	2.750 M ^{-89.87 %}	27.153 M ^{5.60 %}	25.714 M ^{-11.55 %}	29.071 M ^{-11.38 %}	32.803 M ^{-18.00 %}	40.002 M
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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
Other total stockholders equity	-115.173 M ^{6.01 %}	-122.532 M ^{-1 584.75 %}	-7.273 M	0.000	0.000 ^{-100.00 %}	2.303 B	0.000 ^{-100.00 %}	2.285 B ^{1.81 %}	2.244 B	0.000 ^{-100.00 %}	2.758 B ^{0.04 %}	2.757 B ^{1.36 %}	2.720 B ^{0.75 %}	2.699 B ^{5 231.37 %}	-52.607 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	776.652 M ^{8.49 %}	715.863 M	0.000 ^{-100.00 %}	301.231 M ^{3.78 %}	290.268 M ^{-5.57 %}	307.387 M ^{0.23 %}	306.671 M ^{-7.79 %}	332.592 M
Total assets	1.420 B ^{5.32 %}	1.349 B ^{-3.76 %}	1.401 B ^{-9.35 %}	1.546 B ^{-0.21 %}	1.549 B ^{-71.45 %}	5.426 B ^{255.41 %}	1.527 B ^{-72.36 %}	5.523 B ^{4.62 %}	5.279 B ^{211.05 %}	1.697 B ^{-58.65 %}	4.104 B ^{-0.43 %}	4.122 B ^{14.93 %}	3.586 B ^{-3.58 %}	3.719 B ^{-2.82 %}	3.827 B
	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31

	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
Deferred income tax	0.000 ^{-100.00 %}	23.645 M ^{131.83 %}	-74.274 M ^{-439.72 %}	21.863 M ^{815.18 %}	-3.057 M ^{82.37 %}	-17.344 M ^{63.84 %}	-47.959 M ^{-273.45 %}	27.650 M ^{-21.76 %}	35.341 M	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	7.773 M ^{-40.05 %}	12.965 M ^{71.95 %}	7.540 M ^{-5.91 %}	8.014 M ^{-9.43 %}	8.848 M ^{19.41 %}	7.410 M ^{-5.93 %}	7.877 M ^{-24.27 %}	10.401 M ^{570.60 %}	1.551 M ^{-92.06 %}	19.528 M ^{101.05 %}	9.713 M ^{19.72 %}	8.113 M ^{-65.57 %}	23.562 M ^{104.37 %}	11.529 M ^{462.09 %}	-3.184 M ^{-136.03 %}	8.836 M ^{-14.82 %}	10.373 M ^{2.86 %}	10.085 M	0.000 ^{-100.00 %}	8.726 M
Change in working capital	-2.449 M ^{45.70 %}	-4.510 M ^{-117.35 %}	25.994 M ^{137.33 %}	-69.634 M ^{-378.54 %}	25.000 M ^{181.28 %}	-30.758 M ^{-309.25 %}	14.699 M ^{138.63 %}	-38.051 M ^{-3.14 %}	-36.892 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	-1.752 M ^{95.21 %}	-36.610 M ^{-154.86 %}	66.734 M ^{323.36 %}	-29.877 M ^{-275.95 %}	-7.947 M ^{-180.00 %}	9.934 M ^{-75.22 %}	40.082 M ^{205.34 %}	-38.051 M ^{-3.14 %}	-36.892 M	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
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
Other working capital	-697.000 K ^{-102.17 %}	32.100 M ^{178.79 %}	-40.740 M ^{-2.47 %}	-39.757 M ^{-220.67 %}	32.947 M ^{180.97 %}	-40.692 M ^{-60.31 %}	-25.383 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
Other non cash items	-39.923 M ^{-233.04 %}	30.009 M ^{405.68 %}	-9.817 M ^{-111.56 %}	84.888 M ^{523.72 %}	-20.034 M ^{37.51 %}	-32.061 M ^{-144.82 %}	71.534 M ^{659.17 %}	-12.793 M ^{-121.09 %}	60.669 M ^{83.96 %}	32.980 M ^{-61.64 %}	85.968 M ^{293.31 %}	-44.471 M ^{-273.50 %}	25.631 M ^{122.86 %}	-112.107 M ^{52.64 %}	-236.726 M ^{-286.51 %}	126.926 M ^{3 226.15 %}	3.816 M ^{3 600.92 %}	-109.000 K ^{-100.18 %}	59.289 M ^{1 751.05 %}	3.203 M
Net cash provided by operating activities	103.854 M ^{7 436.57 %}	1.378 M ^{-58.90 %}	3.353 M ^{-94.68 %}	63.005 M ^{-50.26 %}	126.662 M ^{320.95 %}	-57.326 M ^{-263.73 %}	35.013 M ^{1 520.22 %}	2.161 M ^{-96.43 %}	60.515 M ^{2 688.32 %}	-2.338 M ^{-153.85 %}	4.342 M ^{105.55 %}	-78.190 M ^{-50.97 %}	-51.791 M ^{68.39 %}	-163.841 M ^{-55.41 %}	-105.423 M ^{-417.61 %}	33.193 M ^{-73.00 %}	122.929 M ^{741.22 %}	-19.171 M	0.000 ^{-100.00 %}	8.726 M
Investments in property plant and equipment	-7.881 M ^{-136.38 %}	-3.334 M ^{-11.10 %}	-3.001 M ^{-0.74 %}	-2.979 M ^{31.56 %}	-4.353 M ^{10.34 %}	-4.855 M ^{4.28 %}	-5.072 M ^{-45.37 %}	-3.489 M ^{51.78 %}	-7.236 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	640.000 K ^{101.23 %}	-52.156 M ^{-360.19 %}	20.045 M ^{425.93 %}	-6.150 M ^{-122.14 %}	27.779 M ^{627.39 %}	3.819 M ^{-93.99 %}	63.572 M ^{1 037.64 %}	-6.780 M ^{-104.79 %}	141.421 M ^{203.25 %}	-136.976 M ^{-4.98 %}	-130.477 M ^{-29.64 %}	-100.645 M ^{-111.23 %}	-47.648 M ^{-124.52 %}	194.330 M ^{-74.24 %}	754.372 M ^{316.54 %}	-348.378 M ^{-453.02 %}	-62.996 M ^{5.43 %}	-66.610 M	0.000	0.000
Net cash used for investing activites	-7.241 M ^{86.95 %}	-55.490 M ^{-425.57 %}	17.044 M ^{286.70 %}	-9.129 M ^{-138.97 %}	23.426 M ^{2 361.20 %}	-1.036 M ^{-101.77 %}	58.500 M ^{669.68 %}	-10.269 M ^{-107.65 %}	134.185 M ^{197.96 %}	-136.976 M ^{-4.98 %}	-130.477 M ^{-29.64 %}	-100.645 M ^{-111.23 %}	-47.648 M ^{-124.52 %}	194.330 M ^{-74.24 %}	754.372 M ^{316.54 %}	-348.378 M ^{-453.02 %}	-62.996 M ^{5.43 %}	-66.610 M	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	99.000 K ^{100.16 %}	-63.220 M ^{-152.88 %}	-25.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-98.557 M ^{-1 162.84 %}	9.273 M ^{115.71 %}	-59.023 M ^{30.27 %}	-84.641 M ^{17.54 %}	-102.649 M ^{-200.54 %}	102.096 M ^{141.46 %}	-246.252 M ^{-2 853.02 %}	-8.339 M ^{91.39 %}	-96.899 M ^{-116.31 %}	-44.797 M ^{-389.72 %}	15.462 M ^{346.75 %}	3.461 M ^{-99.44 %}	621.431 M ^{8 951.03 %}	-7.021 M ^{98.79 %}	-582.279 M ^{-289.18 %}	307.785 M ^{5 597.14 %}	-5.599 M ^{84.13 %}	-35.286 M	0.000	0.000
Net cash used provided by financing activities	-98.557 M ^{-1 162.84 %}	9.273 M ^{115.71 %}	-59.023 M ^{30.27 %}	-84.641 M ^{17.54 %}	-102.649 M ^{-200.54 %}	102.096 M ^{141.46 %}	-246.252 M ^{-2 853.02 %}	-8.339 M ^{91.39 %}	-96.899 M ^{-116.31 %}	-44.797 M ^{-389.72 %}	15.462 M ^{346.75 %}	3.461 M ^{-99.44 %}	621.431 M ^{8 951.03 %}	-7.021 M ^{98.79 %}	-582.279 M ^{-289.18 %}	307.785 M ^{5 597.14 %}	-5.599 M ^{84.13 %}	-35.286 M	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{-100.00 %}	693.000 K	0.000	0.000	0.000 ^{-100.00 %}	386.000 K ^{200.00 %}	-386.000 K ^{-454.13 %}	109.000 K ^{-11.38 %}	123.000 K ^{-93.79 %}	1.981 M ^{-65.93 %}	5.814 M	0.000 ^{-100.00 %}	2.223 M ^{-38.98 %}	3.643 M ^{286.82 %}	-1.950 M	0.000	0.000
Net change in cash	-1.944 M ^{95.66 %}	-44.839 M ^{-16.09 %}	-38.626 M ^{-25.55 %}	-30.765 M ^{-164.85 %}	47.439 M ^{8.47 %}	43.734 M ^{128.63 %}	-152.739 M ^{-828.67 %}	-16.447 M ^{98.54 %}	-1.124 B ^{-786.30 %}	163.735 M ^{248.09 %}	-110.564 M ^{36.91 %}	-175.251 M ^{-133.45 %}	523.973 M ^{1 689.40 %}	29.282 M ^{-56.08 %}	66.670 M ^{1 387.81 %}	-5.177 M ^{-108.93 %}	57.977 M ^{147.13 %}	-123.017 M	0.000 ^{-100.00 %}	8.726 M
Cash at beginning of period	39.516 M ^{-53.16 %}	84.355 M ^{-31.41 %}	122.981 M ^{-20.01 %}	153.746 M ^{44.62 %}	106.307 M ^{69.89 %}	62.573 M ^{-70.94 %}	215.312 M ^{-7.10 %}	231.759 M ^{-82.90 %}	1.355 B ^{13.74 %}	1.192 B ^{-8.49 %}	1.302 B ^{-11.86 %}	1.478 B ^{54.95 %}	953.586 M ^{3.17 %}	924.304 M	0.000 ^{-100.00 %}	1.027 B ^{5.98 %}	969.048 M ^{-11.26 %}	1.092 B	0.000	0.000
Cash at end of period	37.572 M ^{-4.92 %}	39.516 M ^{-53.16 %}	84.355 M ^{-31.41 %}	122.981 M ^{-20.01 %}	153.746 M ^{44.62 %}	106.307 M ^{69.89 %}	62.573 M ^{-70.94 %}	215.312 M ^{-7.10 %}	231.759 M ^{-82.90 %}	1.355 B ^{13.74 %}	1.192 B ^{-8.49 %}	1.302 B ^{-11.86 %}	1.478 B ^{54.95 %}	953.586 M ^{1 330.31 %}	66.670 M ^{-93.48 %}	1.022 B ^{-0.50 %}	1.027 B ^{5.98 %}	969.048 M	0.000 ^{-100.00 %}	8.726 M
Operating cash flow	103.854 M ^{7 436.57 %}	1.378 M ^{-58.90 %}	3.353 M ^{-94.68 %}	63.005 M ^{-50.26 %}	126.662 M ^{320.95 %}	-57.326 M ^{-263.73 %}	35.013 M ^{1 520.22 %}	2.161 M ^{-96.43 %}	60.515 M ^{2 688.32 %}	-2.338 M ^{-153.85 %}	4.342 M ^{105.55 %}	-78.190 M ^{-50.97 %}	-51.791 M ^{68.39 %}	-163.841 M ^{-55.41 %}	-105.423 M ^{-417.61 %}	33.193 M ^{-73.00 %}	122.929 M ^{741.22 %}	-19.171 M	0.000 ^{-100.00 %}	8.726 M
Capital expenditure	-7.881 M ^{-136.38 %}	-3.334 M ^{-11.10 %}	-3.001 M ^{-0.74 %}	-2.979 M ^{31.56 %}	-4.353 M ^{10.34 %}	-4.855 M ^{4.28 %}	-5.072 M ^{-45.37 %}	-3.489 M ^{51.78 %}	-7.236 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	95.973 M ^{5 006.60 %}	-1.956 M ^{-655.68 %}	352.000 K ^{-99.41 %}	60.026 M ^{-50.92 %}	122.309 M ^{296.70 %}	-62.181 M ^{-307.68 %}	29.941 M ^{2 354.59 %}	-1.328 M ^{-102.49 %}	53.279 M ^{2 378.83 %}	-2.338 M ^{-153.85 %}	4.342 M ^{105.55 %}	-78.190 M ^{-50.97 %}	-51.791 M ^{68.39 %}	-163.841 M ^{-55.41 %}	-105.423 M ^{-417.61 %}	33.193 M ^{-73.00 %}	122.929 M ^{741.22 %}	-19.171 M	0.000 ^{-100.00 %}	8.726 M
	2023	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020	2020	2020	2020	2019	2019	2019	2019

Date	Form 10K
2023
2022
2021
2020

Madison Large Cap Fund Class Y MINVX

Finances

Madison Large Cap Fund Class Y ^MINVX