
MidWestOne Financial Group, Inc. MOFG
Finances
2024 | 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 | 1994 | |
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Revenue | 206.027 M -23.13 % | 268.036 M 9.73 % | 244.278 M 11.43 % | 219.219 M -1.87 % | 223.407 M 4.55 % | 213.687 M 41.21 % | 151.324 M 6.81 % | 141.677 M 4.36 % | 135.762 M 11.35 % | 121.922 M 52.94 % | 79.718 M -1.37 % | 80.825 M -4.74 % | 84.851 M 1.64 % | 83.483 M -3.60 % | 86.597 M -1.91 % | 88.281 M 7.74 % | 81.942 M 73.93 % | 47.111 M 9.87 % | 42.880 M -3.66 % | 44.508 M 6.87 % | 41.648 M -0.69 % | 41.936 M 1.47 % | 41.327 M -6.90 % | 44.392 M 7.25 % | 41.392 M 34.49 % | 30.777 M 10.31 % | 27.900 M 8.56 % | 25.700 M 6.64 % | 24.100 M 22.99 % | 19.594 M 35.20 % | 14.493 M |
Net income | -60.289 M -389.03 % | 20.859 M -65.71 % | 60.835 M -12.45 % | 69.486 M 949.16 % | 6.623 M -84.82 % | 43.630 M 43.75 % | 30.351 M 62.31 % | 18.699 M -8.30 % | 20.391 M -18.82 % | 25.118 M 35.61 % | 18.522 M -0.46 % | 18.607 M 12.54 % | 16.534 M 24.16 % | 13.317 M 31.46 % | 10.130 M 129.76 % | 4.409 M 117.95 % | -24.562 M -469.46 % | 6.648 M 14.66 % | 5.798 M -4.76 % | 6.088 M 4.44 % | 5.829 M -1.64 % | 5.926 M 2.37 % | 5.789 M 32.90 % | 4.356 M 8.87 % | 4.001 M 80.06 % | 2.222 M -51.70 % | 4.600 M -9.80 % | 5.100 M 13.33 % | 4.500 M 15.42 % | 3.899 M 39.31 % | 2.799 M |
Income before tax | -83.988 M -438.21 % | 24.833 M -67.58 % | 76.597 M -14.40 % | 89.478 M 571.66 % | 13.322 M -73.46 % | 50.203 M 32.22 % | 37.968 M 30.59 % | 29.075 M 6.69 % | 27.251 M -17.26 % | 32.937 M 28.90 % | 25.553 M 1.19 % | 25.253 M 16.12 % | 21.748 M 21.30 % | 17.929 M 32.48 % | 13.533 M 212.54 % | 4.330 M 117.31 % | -25.012 M -379.37 % | 8.953 M 13.46 % | 7.891 M -14.22 % | 9.199 M 3.28 % | 8.907 M -3.11 % | 9.193 M 4.42 % | 8.804 M 30.97 % | 6.722 M 16.70 % | 5.760 M 64.95 % | 3.492 M -51.50 % | 7.200 M -6.49 % | 7.700 M 11.59 % | 6.900 M 16.98 % | 5.898 M 43.93 % | 4.098 M |
Income before tax ratio | -0.41 -540.00 % | 0.09 -70.45 % | 0.31 -23.18 % | 0.41 584.49 % | 0.06 -74.62 % | 0.23 -6.36 % | 0.25 22.26 % | 0.21 2.24 % | 0.20 -25.70 % | 0.27 -15.72 % | 0.32 2.59 % | 0.31 21.90 % | 0.26 19.35 % | 0.21 37.43 % | 0.16 218.62 % | 0.05 116.07 % | -0.31 -260.62 % | 0.19 3.27 % | 0.18 -10.96 % | 0.21 -3.36 % | 0.21 -2.44 % | 0.22 2.90 % | 0.21 40.69 % | 0.15 8.81 % | 0.14 22.65 % | 0.11 -56.03 % | 0.26 -13.87 % | 0.30 4.65 % | 0.29 -4.89 % | 0.30 6.46 % | 0.28 |
EBITDA | -76.291 M -303.96 % | 37.405 M -56.89 % | 86.759 M -4.71 % | 91.044 M 409.28 % | 17.877 M -66.24 % | 52.954 M 12.64 % | 47.013 M 25.03 % | 37.601 M 5.41 % | 35.671 M -9.74 % | 39.521 M 39.78 % | 28.274 M -7.04 % | 30.415 M 11.94 % | 27.170 M 16.86 % | 23.251 M 20.63 % | 19.275 M 89.45 % | 10.174 M 146.64 % | -21.812 M -312.22 % | 10.278 M 12.24 % | 9.157 M -23.46 % | 11.964 M 34.32 % | 8.907 M -26.06 % | 12.046 M 36.82 % | 8.804 M 1.04 % | 8.713 M 11.98 % | 7.781 M 54.66 % | 5.031 M -41.50 % | 8.600 M 1.18 % | 8.500 M 4.94 % | 8.100 M 15.75 % | 6.998 M 52.20 % | 4.598 M |
Net income ratio | -0.29 -476.02 % | 0.08 -68.75 % | 0.25 -21.43 % | 0.32 969.21 % | 0.03 -85.48 % | 0.20 1.80 % | 0.20 51.97 % | 0.13 -12.13 % | 0.15 -27.09 % | 0.21 -11.33 % | 0.23 0.93 % | 0.23 18.14 % | 0.19 22.16 % | 0.16 36.36 % | 0.12 134.23 % | 0.05 116.66 % | -0.30 -312.42 % | 0.14 4.36 % | 0.14 -1.15 % | 0.14 -2.27 % | 0.14 -0.96 % | 0.14 0.88 % | 0.14 42.75 % | 0.10 1.52 % | 0.10 33.89 % | 0.07 -56.21 % | 0.16 -16.92 % | 0.20 6.28 % | 0.19 -6.16 % | 0.20 3.04 % | 0.19 |
Ratio EBITDA | -0.37 -365.35 % | 0.14 -60.71 % | 0.36 -14.48 % | 0.42 419.01 % | 0.08 -67.71 % | 0.25 -20.24 % | 0.31 17.06 % | 0.27 1.01 % | 0.26 -18.94 % | 0.32 -8.61 % | 0.35 -5.75 % | 0.38 17.52 % | 0.32 14.97 % | 0.28 25.13 % | 0.22 93.14 % | 0.12 143.29 % | -0.27 -222.01 % | 0.22 2.16 % | 0.21 -20.56 % | 0.27 25.69 % | 0.21 -25.55 % | 0.29 34.84 % | 0.21 8.54 % | 0.20 4.41 % | 0.19 15.00 % | 0.16 -46.97 % | 0.31 -6.80 % | 0.33 -1.59 % | 0.34 -5.89 % | 0.36 12.58 % | 0.32 |
Gross profit ratio | 0.29 -49.78 % | 0.58 -31.78 % | 0.86 -8.81 % | 0.94 28.67 % | 0.73 -6.93 % | 0.78 -1.98 % | 0.80 3.90 % | 0.77 -9.05 % | 0.85 -2.65 % | 0.87 0.63 % | 0.87 3.83 % | 0.83 6.28 % | 0.78 8.45 % | 0.72 8.81 % | 0.66 12.11 % | 0.59 2.92 % | 0.58 -1.62 % | 0.59 -1.85 % | 0.60 -7.24 % | 0.64 -2.35 % | 0.66 3.87 % | 0.63 12.76 % | 0.56 17.76 % | 0.48 3.59 % | 0.46 1.63 % | 0.45 -21.92 % | 0.58 -6.15 % | 0.62 2.12 % | 0.61 -3.46 % | 0.63 -5.21 % | 0.66 |
Weighted average shs out dil | 17.030 M 8.30 % | 15.725 M 0.15 % | 15.701 M -1.28 % | 15.905 M -1.27 % | 16.110 M 8.23 % | 14.885 M 21.64 % | 12.237 M 1.44 % | 12.063 M 5.30 % | 11.456 M 10.25 % | 10.391 M 23.22 % | 8.433 M -1.08 % | 8.525 M -0.04 % | 8.528 M -1.22 % | 8.633 M -0.06 % | 8.638 M 0.38 % | 8.605 M 8.29 % | 7.946 M 53.61 % | 5.173 M 52.57 % | 3.391 M -24.19 % | 4.473 M -4.08 % | 4.663 M 22.22 % | 3.815 M -2.04 % | 3.895 M 0.70 % | 3.868 M -9.65 % | 4.281 M 7.89 % | 3.968 M 3.51 % | 3.833 M -0.03 % | 3.835 M 1.56 % | 3.776 M -0.26 % | 3.785 M 33.83 % | 2.828 M |
Weighted average shs out | 17.030 M 8.59 % | 15.683 M 0.22 % | 15.649 M -1.44 % | 15.877 M -1.71 % | 16.154 M 8.63 % | 14.870 M 21.69 % | 12.220 M 1.51 % | 12.038 M 5.32 % | 11.430 M 10.30 % | 10.363 M 23.30 % | 8.405 M -0.86 % | 8.478 M -0.08 % | 8.485 M -1.39 % | 8.605 M -0.08 % | 8.612 M 0.08 % | 8.605 M 8.29 % | 7.946 M 53.66 % | 5.171 M 55.18 % | 3.332 M -23.63 % | 4.363 M -3.93 % | 4.542 M 19.05 % | 3.815 M -2.04 % | 3.895 M 0.70 % | 3.868 M -9.65 % | 4.281 M 11.74 % | 3.831 M 4.94 % | 3.651 M -1.21 % | 3.696 M -2.12 % | 3.776 M -0.26 % | 3.785 M 33.83 % | 2.828 M |
EPS diluted | -3.54 -366.17 % | 1.33 -65.63 % | 3.87 -11.44 % | 4.37 965.85 % | 0.41 -86.01 % | 2.93 18.15 % | 2.48 60.00 % | 1.55 -12.92 % | 1.78 -26.45 % | 2.42 10.50 % | 2.19 0.46 % | 2.18 11.22 % | 1.96 33.33 % | 1.47 37.38 % | 1.07 154.76 % | 0.42 113.59 % | -3.09 -339.53 % | 1.29 -24.56 % | 1.71 25.74 % | 1.36 8.80 % | 1.25 7.76 % | 1.16 26.09 % | 0.92 35.29 % | 0.68 3.03 % | 0.66 17.86 % | 0.56 -53.33 % | 1.20 -9.77 % | 1.33 11.76 % | 1.19 15.53 % | 1.03 4.04 % | 0.99 |
Earnings per share | -3.54 -366.17 % | 1.33 -65.81 % | 3.89 -11.19 % | 4.38 968.29 % | 0.41 -86.01 % | 2.93 18.15 % | 2.48 60.00 % | 1.55 -12.92 % | 1.78 -26.45 % | 2.42 10.00 % | 2.20 0.46 % | 2.19 11.17 % | 1.97 34.01 % | 1.47 36.11 % | 1.08 157.14 % | 0.42 113.59 % | -3.09 -339.53 % | 1.29 -25.86 % | 1.74 24.29 % | 1.40 9.37 % | 1.28 7.56 % | 1.19 26.60 % | 0.94 36.23 % | 0.69 4.55 % | 0.66 13.79 % | 0.58 -53.97 % | 1.26 -8.70 % | 1.38 15.00 % | 1.20 16.50 % | 1.03 4.04 % | 0.99 |
Gross profit | 60.508 M -61.40 % | 156.746 M -25.14 % | 209.385 M 1.61 % | 206.070 M 26.26 % | 163.215 M -2.70 % | 167.738 M 38.42 % | 121.183 M 10.98 % | 109.198 M -5.09 % | 115.057 M 8.40 % | 106.142 M 53.90 % | 68.967 M 2.41 % | 67.343 M 1.24 % | 66.520 M 10.22 % | 60.350 M 4.90 % | 57.531 M 9.97 % | 52.313 M 10.88 % | 47.181 M 71.11 % | 27.573 M 7.83 % | 25.571 M -10.63 % | 28.614 M 4.35 % | 27.420 M 3.16 % | 26.580 M 14.42 % | 23.230 M 9.63 % | 21.189 M 11.09 % | 19.073 M 36.68 % | 13.954 M -13.86 % | 16.200 M 1.89 % | 15.900 M 8.90 % | 14.600 M 18.73 % | 12.297 M 28.15 % | 9.595 M |
Income tax expense | -23.699 M -696.35 % | 3.974 M -74.79 % | 15.762 M -21.16 % | 19.992 M 198.43 % | 6.699 M 1.92 % | 6.573 M -13.71 % | 7.617 M -26.59 % | 10.376 M 51.25 % | 6.860 M -12.26 % | 7.819 M 11.21 % | 7.031 M 5.79 % | 6.646 M 27.46 % | 5.214 M 13.05 % | 4.612 M 35.53 % | 3.403 M 4 407.59 % | -79.000 K 82.44 % | -450.000 K -119.52 % | 2.305 M 10.13 % | 2.093 M -32.72 % | 3.111 M 1.07 % | 3.078 M -5.79 % | 3.267 M 8.36 % | 3.015 M 27.43 % | 2.366 M 34.51 % | 1.759 M 38.50 % | 1.270 M -51.15 % | 2.600 M 0.00 % | 2.600 M 8.33 % | 2.400 M 20.03 % | 1.999 M 53.88 % | 1.299 M |
Cost of revenue | 145.519 M 30.76 % | 111.290 M 218.95 % | 34.893 M 165.37 % | 13.149 M -78.15 % | 60.192 M 31.00 % | 45.949 M 52.45 % | 30.141 M -7.20 % | 32.479 M 56.87 % | 20.705 M 31.21 % | 15.780 M 46.78 % | 10.751 M -20.26 % | 13.482 M -26.45 % | 18.331 M -20.76 % | 23.133 M -20.41 % | 29.066 M -19.19 % | 35.968 M 3.47 % | 34.761 M 77.91 % | 19.538 M 12.88 % | 17.309 M 8.90 % | 15.894 M 11.71 % | 14.228 M -7.35 % | 15.356 M -15.15 % | 18.097 M -22.01 % | 23.203 M 3.96 % | 22.319 M 32.67 % | 16.823 M 43.79 % | 11.700 M 19.39 % | 9.800 M 3.16 % | 9.500 M 30.17 % | 7.298 M 49.01 % | 4.898 M |
General and administrative expenses | 86.438 M 8.45 % | 79.704 M -0.07 % | 79.763 M 11.54 % | 71.509 M 4.77 % | 68.255 M 2.87 % | 66.350 M 29.36 % | 51.291 M 4.40 % | 49.129 M -4.01 % | 51.184 M 18.31 % | 43.262 M 67.15 % | 25.882 M 0.86 % | 25.662 M -19.58 % | 31.908 M 28.63 % | 24.806 M -4.67 % | 26.020 M -7.86 % | 28.240 M 20.90 % | 23.358 M 113.78 % | 10.926 M 8.38 % | 10.081 M -6.92 % | 10.830 M 2.76 % | 10.539 M 9.01 % | 9.668 M 27.01 % | 7.612 M 6.36 % | 7.157 M 12.21 % | 6.378 M 23.99 % | 5.144 M 7.17 % | 4.800 M 11.63 % | 4.300 M 13.16 % | 3.800 M 15.18 % | 3.299 M 22.25 % | 2.699 M |
Selling and marketing expenses | 2.646 M -26.70 % | 3.610 M -15.50 % | 4.272 M 6.22 % | 4.022 M 5.43 % | 3.815 M 0.69 % | 3.789 M 42.44 % | 2.660 M 8.62 % | 2.449 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 |
Other expenses | 55.412 M 14.02 % | 48.599 M -0.32 % | 48.753 M 18.73 % | 41.061 M -47.24 % | 77.823 M 64.20 % | 47.396 M 61.96 % | 29.264 M 2.52 % | 28.545 M -22.06 % | 36.622 M 22.31 % | 29.943 M 70.79 % | 17.532 M 6.72 % | 16.428 M 27.71 % | 12.864 M -27.01 % | 17.624 M -1.97 % | 17.978 M -8.94 % | 19.743 M -59.57 % | 48.835 M 534.72 % | 7.694 M 1.25 % | 7.599 M -11.49 % | 8.585 M 7.66 % | 7.974 M 3.30 % | 7.719 M 13.28 % | 6.814 M -6.79 % | 7.310 M 5.41 % | 6.935 M 30.41 % | 5.318 M 26.62 % | 4.200 M 7.69 % | 3.900 M 0.00 % | 3.900 M 25.84 % | 3.099 M 10.74 % | 2.799 M |
Operating expenses | 144.496 M 9.54 % | 131.913 M -0.66 % | 132.788 M 13.89 % | 116.592 M -22.22 % | 149.893 M 27.53 % | 117.535 M 41.24 % | 83.215 M 3.86 % | 80.123 M -8.75 % | 87.806 M 19.95 % | 73.205 M 68.62 % | 43.414 M 3.15 % | 42.090 M -5.99 % | 44.772 M 5.52 % | 42.430 M -3.56 % | 43.998 M -8.31 % | 47.983 M -33.54 % | 72.193 M 287.72 % | 18.620 M 5.32 % | 17.680 M -8.94 % | 19.415 M 4.87 % | 18.513 M 6.48 % | 17.387 M 20.53 % | 14.426 M -0.28 % | 14.467 M 8.67 % | 13.313 M 27.25 % | 10.462 M 16.24 % | 9.000 M 9.76 % | 8.200 M 6.49 % | 7.700 M 20.35 % | 6.398 M 16.39 % | 5.497 M |
Cost and expenses | 290.015 M 19.25 % | 243.203 M 45.04 % | 167.681 M 29.24 % | 129.741 M -38.24 % | 210.085 M 28.50 % | 163.484 M 44.22 % | 113.356 M 0.67 % | 112.602 M 3.77 % | 108.511 M 21.94 % | 88.985 M 64.29 % | 54.165 M -2.53 % | 55.572 M -11.93 % | 63.103 M -3.75 % | 65.563 M -10.27 % | 73.064 M -12.97 % | 83.951 M -21.51 % | 106.954 M 180.29 % | 38.158 M 9.06 % | 34.989 M -0.91 % | 35.309 M 7.84 % | 32.741 M -0.01 % | 32.743 M 0.68 % | 32.523 M -13.66 % | 37.670 M 5.72 % | 35.632 M 30.59 % | 27.285 M 31.81 % | 20.700 M 15.00 % | 18.000 M 4.65 % | 17.200 M 25.58 % | 13.696 M 31.76 % | 10.395 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 | 0.000 | 0.000 |
Selling general and administrative expenses | 89.084 M 6.93 % | 83.314 M -0.86 % | 84.035 M 11.26 % | 75.531 M 4.80 % | 72.070 M 2.75 % | 70.139 M 30.01 % | 53.951 M 4.60 % | 51.578 M 0.77 % | 51.184 M 18.31 % | 43.262 M 67.15 % | 25.882 M 0.86 % | 25.662 M -19.58 % | 31.908 M 28.63 % | 24.806 M -4.67 % | 26.020 M -7.86 % | 28.240 M 20.90 % | 23.358 M 113.78 % | 10.926 M 8.38 % | 10.081 M -6.92 % | 10.830 M 2.76 % | 10.539 M 9.01 % | 9.668 M 27.01 % | 7.612 M 6.36 % | 7.157 M 12.21 % | 6.378 M 23.99 % | 5.144 M 7.17 % | 4.800 M 11.63 % | 4.300 M 13.16 % | 3.800 M 15.18 % | 3.299 M 22.25 % | 2.699 M |
Interest income | 294.274 M 17.89 % | 249.613 M 26.86 % | 196.759 M 11.31 % | 176.766 M -4.34 % | 184.787 M 1.29 % | 182.441 M 41.62 % | 128.824 M 7.97 % | 119.320 M 6.22 % | 112.328 M 11.55 % | 100.700 M 56.36 % | 64.404 M -2.56 % | 66.094 M -4.63 % | 69.302 M 1.05 % | 68.581 M -3.38 % | 70.981 M -3.24 % | 73.358 M 4.49 % | 70.206 M 83.28 % | 38.305 M 8.49 % | 35.308 M -11.91 % | 40.080 M 7.25 % | 37.372 M -0.55 % | 37.578 M 0.10 % | 37.540 M -6.40 % | 40.105 M 3.29 % | 38.826 M 34.67 % | 28.830 M 10.88 % | 26.000 M 8.79 % | 23.900 M 5.75 % | 22.600 M 23.53 % | 18.295 M 40.80 % | 12.994 M |
Interest expense | 136.737 M 29.68 % | 105.441 M 246.83 % | 30.401 M 48.41 % | 20.485 M -35.63 % | 31.823 M -17.96 % | 38.791 M 69.83 % | 22.841 M 50.82 % | 15.145 M 19.05 % | 12.722 M 19.48 % | 10.648 M 11.49 % | 9.551 M -21.27 % | 12.132 M -23.95 % | 15.952 M -19.37 % | 19.783 M -14.42 % | 23.116 M -18.15 % | 28.243 M -7.08 % | 30.395 M 59.65 % | 19.038 M 13.60 % | 16.759 M 8.64 % | 15.426 M 15.38 % | 13.370 M -9.46 % | 14.767 M -13.27 % | 17.027 M -20.53 % | 21.427 M 0.00 % | 21.427 M 62.39 % | 13.195 M 25.67 % | 10.500 M 11.70 % | 9.400 M 10.59 % | 8.500 M 19.75 % | 7.098 M 51.09 % | 4.698 M |
Depreciation and amortization | 7.697 M -38.78 % | 12.572 M 23.72 % | 10.162 M 548.91 % | 1.566 M -65.62 % | 4.555 M 65.58 % | 2.751 M -69.59 % | 9.045 M 7.24 % | 8.434 M 0.17 % | 8.420 M 28.45 % | 6.555 M 140.90 % | 2.721 M -47.29 % | 5.162 M -4.80 % | 5.422 M 1.88 % | 5.322 M -7.31 % | 5.742 M -1.75 % | 5.844 M 82.63 % | 3.200 M 141.51 % | 1.325 M 4.66 % | 1.266 M -54.21 % | 2.765 M | 0.000 -100.00 % | 2.853 M | 0.000 -100.00 % | 1.991 M -1.48 % | 2.021 M 31.32 % | 1.539 M 9.93 % | 1.400 M 75.00 % | 800.000 K -33.33 % | 1.200 M 9.12 % | 1.100 M 120.04 % | 499.758 K |
Operating income | -83.988 M -438.21 % | 24.833 M -67.58 % | 76.597 M -14.40 % | 89.478 M 571.66 % | 13.322 M -73.46 % | 50.203 M 32.22 % | 37.968 M 30.59 % | 29.075 M 6.69 % | 27.251 M -17.26 % | 32.937 M 28.90 % | 25.553 M 1.19 % | 25.253 M 16.12 % | 21.748 M 21.36 % | 17.920 M 32.42 % | 13.533 M 212.54 % | 4.330 M 117.31 % | -25.012 M -379.37 % | 8.953 M 13.46 % | 7.891 M -14.22 % | 9.199 M 3.28 % | 8.907 M -3.11 % | 9.193 M 4.42 % | 8.804 M 30.97 % | 6.722 M 16.70 % | 5.760 M 64.95 % | 3.492 M -51.50 % | 7.200 M -6.49 % | 7.700 M 11.59 % | 6.900 M 16.98 % | 5.898 M 43.93 % | 4.098 M |
Operating income ratio | -0.41 -540.00 % | 0.09 -70.45 % | 0.31 -23.18 % | 0.41 584.49 % | 0.06 -74.62 % | 0.23 -6.36 % | 0.25 22.26 % | 0.21 2.24 % | 0.20 -25.70 % | 0.27 -15.72 % | 0.32 2.59 % | 0.31 21.90 % | 0.26 19.40 % | 0.21 37.36 % | 0.16 218.62 % | 0.05 116.07 % | -0.31 -260.62 % | 0.19 3.27 % | 0.18 -10.96 % | 0.21 -3.36 % | 0.21 -2.44 % | 0.22 2.90 % | 0.21 40.69 % | 0.15 8.81 % | 0.14 22.65 % | 0.11 -56.03 % | 0.26 -13.87 % | 0.30 4.65 % | 0.29 -4.89 % | 0.30 6.46 % | 0.28 |
Total other income expenses 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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2024 | 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 | 1994 | |
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Net debt | -88.333 M -255.40 % | 56.844 M -87.22 % | 444.648 M 235.79 % | 132.417 M -62.91 % | 356.993 M 19.91 % | 297.723 M 16.91 % | 254.668 M 28.47 % | 198.230 M -14.12 % | 230.835 M 48.81 % | 155.120 M -5.00 % | 163.284 M -0.52 % | 164.139 M 3.91 % | 157.968 M -12.27 % | 180.062 M 4.05 % | 173.061 M 6.06 % | 163.173 M -17.92 % | 198.795 M 159.46 % | 76.619 M -17.38 % | 92.734 M -0.89 % | 93.565 M -5.95 % | 99.489 M 5.66 % | 94.164 M 40.54 % | 67.000 M -29.61 % | 95.187 M 26.78 % | 75.078 M 8.29 % | 69.332 M 187.68 % | 24.100 M 2 577.78 % | 900.000 K 111.25 % | -8.000 M 25.90 % | -10.797 M -640.11 % | 1.999 M |
Total investments | 5.614 B -5.99 % | 5.972 B -2.08 % | 6.099 B 10.81 % | 5.503 B 6.76 % | 5.155 B 22.27 % | 4.216 B 41.47 % | 2.980 B 2.66 % | 2.903 B 3.91 % | 2.793 B 4.18 % | 2.681 B 61.26 % | 1.663 B 2.05 % | 1.629 B -1.08 % | 1.647 B 5.68 % | 1.559 B 19.54 % | 1.304 B 5.90 % | 1.231 B -10.95 % | 1.383 B 119.10 % | 631.017 M -7.20 % | 679.987 M 9.77 % | 619.488 M 3.84 % | 596.596 M 4.18 % | 572.663 M 39.70 % | 409.921 M 4.88 % | 390.838 M -1.26 % | 395.827 M -9.18 % | 435.816 M 66.92 % | 261.100 M 8.88 % | 239.800 M 8.61 % | 220.800 M 27.81 % | 172.751 M 3.06 % | 167.619 M |
Total debt | 116.562 M -15.88 % | 138.560 M -73.91 % | 531.083 M 57.94 % | 336.247 M -23.49 % | 439.480 M 18.46 % | 371.009 M 23.61 % | 300.148 M 20.77 % | 248.522 M -9.32 % | 274.063 M 35.64 % | 202.050 M 8.23 % | 186.693 M -1.24 % | 189.029 M -7.52 % | 204.407 M -3.89 % | 212.685 M 10.28 % | 192.858 M 1.10 % | 190.761 M -17.68 % | 231.721 M 149.17 % | 92.997 M -18.04 % | 113.460 M 5.95 % | 107.085 M -6.04 % | 113.974 M 4.85 % | 108.704 M 34.03 % | 81.103 M -26.95 % | 111.024 M 22.55 % | 90.595 M 7.36 % | 84.386 M 82.65 % | 46.200 M 129.85 % | 20.100 M 136.47 % | 8.500 M -14.98 % | 9.997 M 3.11 % | 9.695 M |
Accumulated other comprehensive income loss | -72.762 M -12.12 % | -64.899 M 27.12 % | -89.047 M -904.48 % | -8.865 M -136.05 % | 24.592 M 462.49 % | 4.372 M 177.23 % | -5.661 M -117.56 % | -2.602 M -129.66 % | -1.133 M -133.25 % | 3.408 M -35.96 % | 5.322 M 407.34 % | 1.049 M -90.51 % | 11.050 M 217.16 % | 3.484 M 290.80 % | -1.826 M -613.28 % | -256.000 K 83.73 % | -1.573 M -663.59 % | -206.000 K 54.73 % | -455.000 K 38.76 % | -743.000 K -2 022.86 % | -35.000 K -102.57 % | 1.361 M -23.54 % | 1.780 M 139.57 % | 743.000 K 100.27 % | 371.000 K 173.18 % | -507.000 K -353.50 % | 200.000 K 100.00 % | 100.000 K | 0.000 -100.00 % | 99.971 K 200.02 % | -99.951 K |
Retained earnings | 217.776 M -26.12 % | 294.784 M 1.90 % | 289.289 M 18.87 % | 243.365 M 29.32 % | 188.191 M -6.42 % | 201.105 M 19.03 % | 168.951 M 14.10 % | 148.078 M 8.11 % | 136.975 M 10.55 % | 123.901 M 17.86 % | 105.127 M 14.93 % | 91.473 M 18.60 % | 77.125 M 16.33 % | 66.299 M 19.20 % | 55.619 M 15.68 % | 48.079 M 10.06 % | 43.683 M -39.61 % | 72.333 M 70.41 % | 42.447 M 9.88 % | 38.630 M 10.10 % | 35.085 M 10.22 % | 31.832 M 12.18 % | 28.375 M 13.13 % | 25.082 M 8.57 % | 23.102 M 7.40 % | 21.511 M -1.33 % | 21.800 M 13.54 % | 19.200 M 20.75 % | 15.900 M 21.41 % | 13.096 M 22.45 % | 10.695 M |
Common stock | 21.580 M 30.15 % | 16.581 M 0.00 % | 16.581 M 0.00 % | 16.581 M 0.00 % | 16.581 M 0.00 % | 16.581 M 33.04 % | 12.463 M 0.00 % | 12.463 M 6.40 % | 11.713 M 0.00 % | 11.713 M 34.79 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 68.25 % | 5.165 M -78.97 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 559.696 M 6.74 % | 524.378 M 6.41 % | 492.793 M -6.58 % | 527.475 M 2.37 % | 515.250 M 1.23 % | 508.982 M 42.55 % | 357.067 M 4.93 % | 340.304 M 11.41 % | 305.456 M 3.13 % | 296.178 M 53.67 % | 192.731 M 8.27 % | 178.016 M 2.35 % | 173.932 M 11.14 % | 156.494 M -1.24 % | 158.466 M 4.11 % | 152.208 M 16.78 % | 130.342 M 68.42 % | 77.392 M 23.76 % | 62.533 M 7.10 % | 58.386 M 2.56 % | 56.930 M 1.40 % | 56.144 M 0.80 % | 55.698 M 9.58 % | 50.827 M 3.11 % | 49.295 M -1.87 % | 50.235 M 31.51 % | 38.200 M 3.80 % | 36.800 M 7.60 % | 34.200 M 6.57 % | 32.091 M 7.74 % | 29.786 M |
Other non current liabilities | 82.089 M -77.75 % | 368.929 M 333.74 % | 85.058 M 81.41 % | 46.887 M -14.55 % | 54.869 M 22.13 % | 44.927 M 130.30 % | 19.508 M 16.83 % | 16.698 M -7.93 % | 18.136 M 8.48 % | 16.719 M 45.72 % | 11.473 M -7.97 % | 12.466 M -6.07 % | 13.272 M -25.83 % | 17.893 M 104.84 % | 8.735 M -9.93 % | 9.698 M -39.16 % | 15.940 M 391.22 % | 3.245 M -35.54 % | 5.034 M 27.64 % | 3.944 M -13.47 % | 4.558 M -14.53 % | 5.333 M -1.88 % | 5.435 M 2.57 % | 5.299 M 2.34 % | 5.178 M 78.80 % | 2.896 M 115.48 % | -18.711 M -793.00 % | 2.700 M 22.73 % | 2.200 M 37.54 % | 1.600 M 100.04 % | 799.613 K |
Long term debt | 113.376 M -8.05 % | 123.296 M -11.43 % | 139.210 M -10.12 % | 154.879 M -25.79 % | 208.691 M -9.91 % | 231.660 M 37.30 % | 168.726 M 11.52 % | 151.293 M -3.14 % | 156.192 M 17.36 % | 133.087 M 22.70 % | 108.464 M -11.36 % | 122.364 M -9.75 % | 135.584 M -12.80 % | 155.478 M 8.98 % | 142.664 M -2.14 % | 145.788 M -16.42 % | 174.422 M 271.11 % | 47.000 M 227.30 % | 14.360 M -12.49 % | 16.410 M -17.99 % | 20.010 M 3.63 % | 19.310 M 87.29 % | 10.310 M 12.07 % | 9.200 M -30.30 % | 13.200 M -26.67 % | 18.000 M -16.67 % | 21.600 M 7.46 % | 20.100 M 136.47 % | 8.500 M -14.98 % | 9.997 M 100.04 % | 4.998 M |
Total non current liabilities | 195.465 M -60.29 % | 492.225 M 119.48 % | 224.268 M 11.15 % | 201.766 M -23.45 % | 263.560 M -4.71 % | 276.587 M 46.94 % | 188.234 M 12.05 % | 167.991 M -3.64 % | 174.328 M 16.37 % | 149.806 M 24.90 % | 119.937 M -11.05 % | 134.830 M -9.42 % | 148.856 M -14.14 % | 173.371 M 14.51 % | 151.399 M -2.63 % | 155.486 M -18.32 % | 190.362 M 278.87 % | 50.245 M 159.07 % | 19.394 M -4.72 % | 20.354 M -17.15 % | 24.568 M -0.30 % | 24.643 M 56.51 % | 15.745 M 8.59 % | 14.499 M -21.11 % | 18.378 M -12.05 % | 20.896 M 623.30 % | 2.889 M -87.33 % | 22.800 M 113.08 % | 10.700 M -7.73 % | 11.597 M 100.04 % | 5.797 M |
Other current liabilities | 5.478 B 1.53 % | 5.396 B -1.34 % | 5.469 B 6.93 % | 5.115 B 12.49 % | 4.547 B 21.94 % | 3.729 B 42.70 % | 2.613 B 0.29 % | 2.605 B 5.03 % | 2.480 B 0.69 % | 2.464 B 74.90 % | 1.409 B 2.44 % | 1.375 B -1.77 % | 1.400 B 7.12 % | 1.307 B 7.16 % | 1.219 B 3.34 % | 1.180 B 4.58 % | 1.128 B 114.23 % | 526.615 M -6.06 % | 560.615 M 10.96 % | 505.245 M 6.34 % | 475.102 M 4.85 % | 453.125 M 14.56 % | 395.546 M 4.46 % | 378.645 M 2.30 % | 370.144 M 6.16 % | 348.672 M 49.84 % | 232.700 M 8.08 % | 215.300 M 4.01 % | 207.000 M 28.21 % | 161.454 M 10.26 % | 146.429 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.000 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 |
Short term debt | 3.186 M -79.13 % | 15.264 M -96.10 % | 391.873 M 116.07 % | 181.368 M -21.41 % | 230.789 M 65.62 % | 139.349 M 6.03 % | 131.422 M 35.17 % | 97.229 M -17.51 % | 117.871 M 70.92 % | 68.963 M -11.84 % | 78.229 M 17.35 % | 66.665 M -3.14 % | 68.823 M 20.31 % | 57.207 M 13.97 % | 50.194 M 11.61 % | 44.973 M -21.51 % | 57.299 M 24.57 % | 45.997 M -53.59 % | 99.100 M 9.29 % | 90.675 M -3.50 % | 93.964 M 5.11 % | 89.394 M 26.28 % | 70.793 M -30.48 % | 101.824 M 31.56 % | 77.395 M 16.58 % | 66.386 M 169.86 % | 24.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.698 M |
Total current liabilities | 5.481 B 1.30 % | 5.411 B -7.68 % | 5.861 B 10.67 % | 5.296 B 10.84 % | 4.778 B 23.52 % | 3.868 B 40.85 % | 2.746 B 1.56 % | 2.704 B 4.01 % | 2.600 B 2.60 % | 2.534 B 70.34 % | 1.488 B 3.14 % | 1.442 B -1.88 % | 1.470 B 7.66 % | 1.365 B 7.39 % | 1.271 B 3.61 % | 1.227 B 3.27 % | 1.188 B 106.89 % | 574.346 M -13.37 % | 662.984 M 10.94 % | 597.592 M 5.01 % | 569.066 M 4.89 % | 542.519 M 16.34 % | 466.339 M -2.94 % | 480.469 M 7.36 % | 447.539 M 7.83 % | 415.058 M 61.31 % | 257.300 M 19.51 % | 215.300 M 4.01 % | 207.000 M 28.21 % | 161.454 M 6.83 % | 151.127 M |
Total liabilities | 5.677 B -3.84 % | 5.903 B -2.99 % | 6.085 B 10.69 % | 5.498 B 9.05 % | 5.041 B 21.64 % | 4.145 B 41.24 % | 2.934 B 2.17 % | 2.872 B 3.53 % | 2.774 B 3.37 % | 2.684 B 66.95 % | 1.608 B 1.93 % | 1.577 B -2.57 % | 1.619 B 5.21 % | 1.539 B 8.15 % | 1.423 B 2.91 % | 1.383 B 0.29 % | 1.379 B 120.72 % | 624.591 M -8.47 % | 682.378 M 10.43 % | 617.946 M 4.10 % | 593.634 M 4.67 % | 567.162 M 17.65 % | 482.084 M -2.60 % | 494.968 M 6.24 % | 465.917 M 6.87 % | 435.954 M 67.55 % | 260.200 M 9.28 % | 238.100 M 9.37 % | 217.700 M 25.80 % | 173.051 M 10.28 % | 156.924 M |
Other non current assets | 125.086 M 1.35 % | 123.415 M -3.98 % | 128.525 M 18.52 % | 108.439 M -2.21 % | 110.884 M -2.34 % | 113.538 M 32.77 % | 85.513 M 15.80 % | 73.845 M 17.95 % | 62.607 M -9.79 % | 69.402 M 42.69 % | 48.640 M 19.82 % | 40.594 M -7.30 % | 43.793 M -0.41 % | 43.974 M -78.33 % | 202.903 M -7.01 % | 218.194 M 542.12 % | 33.980 M 1.06 % | 33.623 M 212.74 % | 10.751 M -12.97 % | 12.353 M 24.23 % | 9.944 M 56.85 % | 6.340 M -93.00 % | 90.594 M -21.60 % | 115.550 M 44.34 % | 80.052 M 630.73 % | 10.955 M 37.13 % | 7.989 M -9.22 % | 8.800 M -2.22 % | 9.000 M 30.47 % | 6.898 M 0.02 % | 6.897 M |
Long term investments | 4.286 B -17.22 % | 5.177 B 4.69 % | 4.945 B 53.79 % | 3.215 B -8.07 % | 3.497 B 1.97 % | 3.430 B 33.67 % | 2.566 B 4.42 % | 2.457 B 6.11 % | 2.316 B 2.74 % | 2.254 B 89.77 % | 1.188 B 5.05 % | 1.131 B 3.78 % | 1.090 B 6.35 % | 1.025 B -21.42 % | 1.304 B 5.90 % | 1.231 B -10.95 % | 1.383 B 119.10 % | 631.017 M -7.20 % | 679.987 M 9.77 % | 619.488 M 3.84 % | 596.596 M 4.18 % | 572.663 M 39.70 % | 409.921 M 4.88 % | 390.838 M -1.26 % | 395.827 M -9.18 % | 435.816 M 66.92 % | 261.100 M 8.88 % | 239.800 M 8.61 % | 220.800 M 27.81 % | 172.751 M 3.06 % | 167.619 M |
Intangible assets | 37.251 M -0.40 % | 37.402 M -14.48 % | 43.736 M 65.56 % | 26.417 M -13.04 % | 30.379 M -22.59 % | 39.244 M 209.54 % | 12.678 M -11.73 % | 14.362 M -16.12 % | 17.122 M -19.95 % | 21.390 M 102.42 % | 10.567 M -4.84 % | 11.104 M 1.38 % | 10.953 M -4.86 % | 11.512 M 3.31 % | 11.143 M -8.45 % | 12.172 M -9.33 % | 13.424 M 189.37 % | 4.639 M -29.57 % | 6.587 M 23.49 % | 5.334 M 16.64 % | 4.573 M -10.46 % | 5.107 M 15.99 % | 4.403 M -3.02 % | 4.540 M -12.71 % | 5.201 M 10.21 % | 4.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 69.788 M 11.70 % | 62.477 M 0.00 % | 62.477 M 0.00 % | 62.477 M 0.00 % | 62.477 M -32.03 % | 91.918 M 42.17 % | 64.654 M 0.00 % | 64.654 M 0.00 % | 64.654 M 0.16 % | 64.548 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 |
Goodwill and intangible assets | 107.039 M 7.17 % | 99.879 M -5.96 % | 106.213 M 19.48 % | 88.894 M -4.27 % | 92.856 M -29.21 % | 131.162 M 69.61 % | 77.332 M -2.13 % | 79.016 M -3.38 % | 81.776 M -4.84 % | 85.938 M 713.27 % | 10.567 M -4.84 % | 11.104 M 1.38 % | 10.953 M -4.86 % | 11.512 M 3.31 % | 11.143 M -8.45 % | 12.172 M -9.33 % | 13.424 M 196.73 % | 4.524 M -68.87 % | 14.533 M -1.95 % | 14.822 M 2.40 % | 14.474 M 1.79 % | 14.220 M 36.93 % | 10.385 M -2.72 % | 10.675 M -8.96 % | 11.725 M -8.75 % | 12.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 92.427 M 4.94 % | 88.079 M -1.72 % | 89.617 M 3.81 % | 86.332 M -4.09 % | 90.014 M -5.47 % | 95.222 M 25.67 % | 75.773 M -0.26 % | 75.969 M 1.23 % | 75.043 M -1.52 % | 76.202 M 101.75 % | 37.770 M 36.44 % | 27.682 M 8.09 % | 25.609 M -2.48 % | 26.260 M -0.97 % | 26.518 M -8.46 % | 28.969 M 0.77 % | 28.748 M 143.59 % | 11.802 M -4.26 % | 12.327 M 13.98 % | 10.815 M 3.08 % | 10.492 M 0.54 % | 10.436 M 24.59 % | 8.376 M 0.25 % | 8.355 M 21.26 % | 6.890 M 1.40 % | 6.795 M 69.88 % | 4.000 M -4.76 % | 4.200 M 35.48 % | 3.100 M 24.04 % | 2.499 M 0.02 % | 2.499 M |
Total non current assets | 4.668 B -15.42 % | 5.519 B 3.97 % | 5.308 B 51.11 % | 3.513 B -7.44 % | 3.795 B 0.57 % | 3.773 B 34.15 % | 2.813 B 4.46 % | 2.693 B 5.94 % | 2.542 B 2.22 % | 2.487 B 93.08 % | 1.288 B 5.71 % | 1.218 B 4.06 % | 1.171 B 5.48 % | 1.110 B -28.43 % | 1.551 B 3.69 % | 1.496 B 2.14 % | 1.464 B 115.03 % | 680.966 M -5.10 % | 717.598 M 9.14 % | 657.478 M 4.11 % | 631.506 M 4.61 % | 603.659 M 16.25 % | 519.276 M -1.17 % | 525.418 M 6.25 % | 494.494 M 6.02 % | 466.416 M 70.79 % | 273.089 M 8.03 % | 252.800 M 8.54 % | 232.900 M 27.86 % | 182.148 M 2.90 % | 177.014 M |
Other current assets | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.951 M -34.79 % | 2.992 M 70.00 % | 1.760 M -22.50 % | 2.271 M 68.22 % | 1.350 M 31.07 % | 1.030 M -80.23 % | 5.211 M -12.58 % | 5.961 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 |
Short term investments | 1.328 B 67.07 % | 795.134 M -31.07 % | 1.154 B -49.59 % | 2.288 B 38.06 % | 1.657 B 110.87 % | 785.977 M 89.80 % | 414.101 M -7.50 % | 447.660 M -6.25 % | 477.518 M 11.77 % | 427.241 M -10.04 % | 474.942 M -4.74 % | 498.561 M -10.58 % | 557.541 M 4.39 % | 534.080 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 |
cash and cash equivalents | 204.895 M 150.71 % | 81.727 M -5.45 % | 86.435 M -57.59 % | 203.830 M 147.11 % | 82.487 M 12.55 % | 73.286 M 61.14 % | 45.480 M -9.57 % | 50.292 M 16.34 % | 43.228 M -7.89 % | 46.930 M 100.48 % | 23.409 M -5.95 % | 24.890 M -46.40 % | 46.439 M 42.35 % | 32.623 M 64.79 % | 19.797 M -28.24 % | 27.588 M -16.21 % | 32.926 M 101.04 % | 16.378 M -20.98 % | 20.726 M 53.30 % | 13.520 M -6.66 % | 14.485 M -0.38 % | 14.540 M 3.10 % | 14.103 M -10.95 % | 15.837 M 2.06 % | 15.517 M 3.08 % | 15.054 M -31.88 % | 22.100 M 15.10 % | 19.200 M 16.36 % | 16.500 M -20.65 % | 20.794 M 170.18 % | 7.696 M |
Cash and short term investments | 1.533 B 74.87 % | 876.850 M -29.29 % | 1.240 B -50.24 % | 2.492 B 43.23 % | 1.740 B 102.48 % | 859.263 M 86.97 % | 459.581 M -7.71 % | 497.952 M -4.38 % | 520.746 M 9.82 % | 474.171 M -4.85 % | 498.351 M -4.80 % | 523.451 M -13.33 % | 603.980 M 6.58 % | 566.703 M 2 762.57 % | 19.797 M -28.24 % | 27.588 M -16.21 % | 32.926 M 101.04 % | 16.378 M -20.98 % | 20.726 M 53.30 % | 13.520 M -6.66 % | 14.485 M -0.38 % | 14.540 M 3.10 % | 14.103 M -10.95 % | 15.837 M 2.06 % | 15.517 M 3.08 % | 15.054 M -31.88 % | 22.100 M 15.10 % | 19.200 M 16.36 % | 16.500 M -20.65 % | 20.794 M 170.18 % | 7.696 M |
Total current assets | 1.568 B 72.66 % | 908.185 M -28.46 % | 1.269 B -49.47 % | 2.512 B 42.61 % | 1.762 B 100.15 % | 880.106 M 83.88 % | 478.629 M -7.86 % | 519.469 M -3.39 % | 537.700 M 8.99 % | 493.361 M -3.72 % | 512.434 M -4.56 % | 536.896 M -13.69 % | 622.083 M 6.28 % | 585.304 M 1 822.50 % | 30.445 M -22.18 % | 39.122 M -12.40 % | 44.662 M 112.50 % | 21.017 M -23.05 % | 27.313 M 44.87 % | 18.854 M -1.07 % | 19.058 M -3.00 % | 19.647 M 6.17 % | 18.506 M -9.18 % | 20.377 M -1.65 % | 20.718 M 4.78 % | 19.773 M -21.85 % | 25.300 M 14.48 % | 22.100 M 16.32 % | 19.000 M -17.37 % | 22.993 M 137.16 % | 9.695 M |
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 |
Net receivables | 34.749 M 10.93 % | 31.324 M 6.34 % | 29.456 M 45.14 % | 20.295 M -6.50 % | 21.706 M 4.14 % | 20.843 M 21.91 % | 17.097 M -18.04 % | 20.861 M 37.30 % | 15.194 M -10.20 % | 16.919 M 32.88 % | 12.733 M 2.56 % | 12.415 M -3.70 % | 12.892 M 1.99 % | 12.640 M 18.71 % | 10.648 M -7.68 % | 11.534 M -1.72 % | 11.736 M 152.99 % | 4.639 M -29.57 % | 6.587 M 23.49 % | 5.334 M 16.64 % | 4.573 M -10.46 % | 5.107 M 15.99 % | 4.403 M -3.02 % | 4.540 M -12.71 % | 5.201 M 10.21 % | 4.719 M 47.47 % | 3.200 M 10.34 % | 2.900 M 16.00 % | 2.500 M 13.67 % | 2.199 M 10.02 % | 1.999 M |
Tax assets | 58.127 M 86.20 % | 31.218 M -20.10 % | 39.071 M 181.23 % | 13.893 M 261.33 % | 3.845 M 8.92 % | 3.530 M -57.33 % | 8.273 M 26.79 % | 6.525 M 0.03 % | 6.523 M 588.81 % | 947.000 K -69.23 % | 3.078 M -62.44 % | 8.194 M 955.93 % | 776.000 K -78.76 % | 3.654 M -43.17 % | 6.430 M 24.54 % | 5.163 M -7.72 % | 5.595 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.828 M 28.01 % | 1.428 M -2.99 % | 1.472 M -2.32 % | 1.507 M 74.62 % | 863.000 K 12.81 % | 765.000 K -48.14 % | 1.475 M -3.59 % | 1.530 M -18.27 % | 1.872 M -16.73 % | 2.248 M -18.84 % | 2.770 M 59.75 % | 1.734 M -38.16 % | 2.804 M 67.70 % | 1.672 M | 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Capital lease obligations | 398.000 K -34.11 % | 604.000 K -23.25 % | 787.000 K -17.25 % | 951.000 K -13.23 % | 1.096 M -10.46 % | 1.224 M -8.52 % | 1.338 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 | 0.000 | 0.000 -100.00 % | 15.767 M 0.43 % | 15.699 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 |
Other total stockholders equity | 393.102 M 41.45 % | 277.912 M 0.70 % | 275.970 M -0.15 % | 276.394 M -3.32 % | 285.886 M -0.36 % | 286.924 M 58.25 % | 181.314 M -0.58 % | 182.365 M 15.49 % | 157.901 M 0.47 % | 157.156 M 113.55 % | 73.592 M -4.18 % | 76.804 M -0.34 % | 77.067 M -1.22 % | 78.021 M -2.74 % | 80.216 M 0.28 % | 79.996 M 0.57 % | 79.542 M 79 442.00 % | 100.000 K 102.49 % | -4.023 M 1.03 % | -4.065 M -51.45 % | -2.684 M -66.40 % | -1.613 M -264.76 % | 979.000 K 123.52 % | 438.000 K -65.18 % | 1.258 M -73.04 % | 4.667 M -71.19 % | 16.200 M -7.43 % | 17.500 M -4.37 % | 18.300 M -3.15 % | 18.895 M -1.54 % | 19.191 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 6.236 B -2.97 % | 6.428 B -2.29 % | 6.578 B 9.17 % | 6.025 B 8.43 % | 5.557 B 19.41 % | 4.654 B 41.38 % | 3.291 B 2.47 % | 3.212 B 4.31 % | 3.080 B 3.34 % | 2.980 B 65.53 % | 1.800 B 2.57 % | 1.755 B -2.10 % | 1.793 B 5.76 % | 1.695 B 7.21 % | 1.581 B 3.03 % | 1.535 B 1.71 % | 1.509 B 114.96 % | 701.983 M -5.76 % | 744.911 M 10.14 % | 676.332 M 3.96 % | 650.564 M 4.37 % | 623.306 M 15.90 % | 537.782 M -1.47 % | 545.795 M 5.94 % | 515.212 M 5.97 % | 486.189 M 62.93 % | 298.400 M 8.55 % | 274.900 M 9.13 % | 251.900 M 22.79 % | 205.142 M 9.87 % | 186.710 M |
2024 | 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 | 1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -24.276 M -7 256.36 % | -330.000 K -107.63 % | 4.326 M 144.68 % | 1.768 M 133.84 % | -5.225 M -292.95 % | 2.708 M 500.59 % | -676.000 K -190.86 % | 744.000 K 126.08 % | -2.853 M -319.46 % | 1.300 M -48.04 % | 2.502 M 272.08 % | -1.454 M -2 592.59 % | -54.000 K 86.12 % | -389.000 K -18.24 % | -329.000 K 85.60 % | -2.284 M 28.91 % | -3.213 M -1 094.42 % | -269.000 K -1 220.83 % | 24.000 K 106.82 % | -352.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 1.900 M -20.93 % | 2.403 M -5.43 % | 2.541 M 18.02 % | 2.153 M 56.01 % | 1.380 M 19.38 % | 1.156 M 12.23 % | 1.030 M 18.66 % | 868.000 K 18.74 % | 731.000 K 15.30 % | 634.000 K 28.60 % | 493.000 K 28.39 % | 384.000 K 44.36 % | 266.000 K 20.91 % | 220.000 K 15.79 % | 190.000 K 97.92 % | 96.000 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 |
Change in working capital | -364.000 K -112.17 % | 2.991 M 403.35 % | -986.000 K 70.18 % | -3.306 M 9.92 % | -3.670 M 37.93 % | -5.913 M -24.90 % | -4.734 M 36.33 % | -7.435 M -320.17 % | 3.377 M 181.10 % | -4.164 M -108.10 % | -2.001 M -160.88 % | 3.287 M 84.87 % | 1.778 M -49.52 % | 3.522 M 10 572.73 % | 33.000 K 100.36 % | -9.274 M 11.53 % | -10.483 M -813.95 % | -1.147 M -200.88 % | 1.137 M 142.00 % | -2.707 M -819.95 % | 376.000 K -46.59 % | 704.000 K 175.54 % | -932.000 K 49.13 % | -1.832 M -816.00 % | -200.000 K 33.33 % | -300.000 K -142.86 % | 700.000 K 600.20 % | 99.971 K 125.00 % | -399.806 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 99.54 % | -861.000 K -537.78 % | -135.000 K 19.16 % | -167.000 K 65.85 % | -489.000 K -317.95 % | -117.000 K -190.00 % | 130.000 K -42.48 % | 226.000 K -74.49 % | 886.000 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 |
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 | 0.000 100.00 % | -7.975 M -104.07 % | -3.908 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 |
Other working capital | 2.355 M -57.11 % | 5.491 M 316.30 % | 1.319 M 139.90 % | -3.306 M 9.92 % | -3.670 M 37.93 % | -5.913 M -25.01 % | -4.730 M 28.05 % | -6.574 M -287.19 % | 3.512 M 187.87 % | -3.997 M -164.35 % | -1.512 M -144.42 % | 3.404 M 106.55 % | 1.648 M -50.00 % | 3.296 M 486.40 % | -853.000 K 34.33 % | -1.299 M 80.24 % | -6.575 M -473.23 % | -1.147 M -200.88 % | 1.137 M 142.00 % | -2.707 M -819.95 % | 376.000 K -46.59 % | 704.000 K 175.54 % | -932.000 K 49.13 % | -1.832 M -816.00 % | -200.000 K 33.33 % | -300.000 K -142.86 % | 700.000 K 600.20 % | 99.971 K 125.00 % | -399.806 K |
Other non cash items | 138.516 M 475.35 % | 24.075 M 79.00 % | 13.450 M -66.28 % | 39.887 M 625.75 % | 5.496 M 84.31 % | 2.982 M -61.51 % | 7.747 M -60.80 % | 19.762 M 143.43 % | 8.118 M 148.64 % | 3.265 M 217.92 % | 1.027 M -54.84 % | 2.274 M 261.51 % | -1.408 M -180.92 % | 1.740 M -63.07 % | 4.712 M -65.84 % | 13.795 M -62.40 % | 36.684 M 4 739.58 % | 758.000 K 15.02 % | 659.000 K 79.56 % | 367.000 K 47.39 % | 249.000 K -69.22 % | 809.000 K 35.97 % | 595.000 K -81.35 % | 3.191 M 298.88 % | 800.000 K 100.00 % | 400.000 K -42.86 % | 700.000 K | 0.000 -100.00 % | 299.854 K |
Net cash provided by operating activities | 63.184 M 0.98 % | 62.570 M -30.73 % | 90.328 M -19.03 % | 111.554 M 1 117.97 % | 9.159 M -80.64 % | 47.314 M 10.65 % | 42.759 M 4.34 % | 40.980 M 7.32 % | 38.184 M 16.74 % | 32.708 M 40.59 % | 23.264 M -17.68 % | 28.260 M 25.38 % | 22.539 M -5.04 % | 23.735 M 15.90 % | 20.478 M 62.70 % | 12.586 M 674.05 % | 1.626 M -77.77 % | 7.315 M -17.66 % | 8.884 M 44.20 % | 6.161 M -34.49 % | 9.404 M 19.64 % | 7.860 M 38.26 % | 5.685 M 11.04 % | 5.120 M -22.42 % | 6.600 M 10.00 % | 6.000 M -15.49 % | 7.100 M 39.26 % | 5.099 M 59.41 % | 3.198 M |
Investments in property plant and equipment | -2.404 M 40.72 % | -4.055 M -52.27 % | -2.663 M -32.22 % | -2.014 M 5.36 % | -2.128 M 2.65 % | -2.186 M 60.74 % | -5.568 M -11.63 % | -4.988 M 11.47 % | -5.634 M 62.11 % | -14.869 M -20.69 % | -12.320 M -172.51 % | -4.521 M -28.51 % | -3.518 M -27.97 % | -2.749 M 17.67 % | -3.339 M -8.59 % | -3.075 M 4.71 % | -3.227 M -211.19 % | -1.037 M 19.17 % | -1.283 M 42.62 % | -2.236 M 4.97 % | -2.353 M 5.12 % | -2.480 M -160.23 % | -953.000 K -118.08 % | -437.000 K 12.60 % | -500.000 K 68.75 % | -1.600 M -128.57 % | -700.000 K -75.05 % | -399.886 K 55.55 % | -899.564 K |
Acquisitions net | 15.004 M | 0.000 -100.00 % | 31.375 M | 0.000 | 0.000 -100.00 % | 48.490 M | 0.000 | 0.000 | 0.000 100.00 % | -35.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -848.700 M -833.25 % | -90.940 M 76.53 % | -387.528 M 65.95 % | -1.138 B 0.15 % | -1.140 B -293.36 % | -289.743 M -325.91 % | -68.029 M 36.35 % | -106.873 M 53.30 % | -228.849 M -319.09 % | -54.606 M 37.91 % | -87.944 M -16.07 % | -75.767 M 62.75 % | -203.408 M -2.54 % | -198.364 M 33.05 % | -296.271 M -38.70 % | -213.608 M -751.57 % | -25.084 M 74.57 % | -98.626 M -73.52 % | -56.838 M -133.92 % | -24.298 M 39.11 % | -39.902 M -19.50 % | -33.390 M -59.36 % | -20.952 M -13.51 % | -18.459 M 6.30 % | -19.700 M -75.89 % | -11.200 M 62.67 % | -30.000 M -130.83 % | -12.996 M 20.72 % | -16.392 M |
Sales maturities of investments | 1.288 B 150.81 % | 513.473 M 29.25 % | 397.285 M -13.08 % | 457.077 M 55.04 % | 294.818 M 30.97 % | 225.097 M 140.19 % | 93.718 M -12.34 % | 106.911 M -10.96 % | 120.073 M -37.56 % | 192.304 M 93.71 % | 99.273 M -15.06 % | 116.879 M -21.80 % | 149.461 M 8.34 % | 137.954 M -30.00 % | 197.074 M 56.29 % | 126.094 M 124.25 % | 56.228 M -39.67 % | 93.201 M 36.73 % | 68.163 M 112.28 % | 32.110 M -9.42 % | 35.448 M -29.42 % | 50.221 M 93.76 % | 25.919 M -2.83 % | 26.673 M 37.49 % | 19.400 M -13.39 % | 22.400 M 25.14 % | 17.900 M -1.08 % | 18.095 M 108.09 % | 8.696 M |
Other investing activites | -139.429 M 51.71 % | -288.750 M 7.37 % | -311.738 M -222.44 % | 254.615 M 1 349.09 % | -20.384 M -122.38 % | 91.087 M 179.51 % | -114.563 M 20.33 % | -143.800 M -1 467.30 % | -9.175 M 88.84 % | -82.220 M -77.03 % | -46.445 M -10.59 % | -41.997 M -35.75 % | -30.938 M 11.57 % | -34.984 M -197.71 % | 35.804 M -27.18 % | 49.168 M 179.54 % | -61.816 M -160.50 % | -23.730 M -173.45 % | -8.678 M 73.55 % | -32.804 M -126.73 % | -14.468 M 69.54 % | -47.497 M -22.20 % | -38.867 M -45.14 % | -26.779 M -23.98 % | -21.600 M 28.24 % | -30.100 M -262.65 % | -8.300 M 19.39 % | -10.297 M -512.08 % | 2.499 M |
Net cash used for investing activites | 312.303 M 140.74 % | 129.728 M 147.47 % | -273.269 M 36.20 % | -428.318 M 50.62 % | -867.441 M -1 292.44 % | 72.745 M 177.03 % | -94.442 M 36.51 % | -148.750 M -20.36 % | -123.585 M -2 565.29 % | 5.013 M 110.57 % | -47.436 M -777.47 % | -5.406 M 93.88 % | -88.403 M 9.92 % | -98.143 M -47.07 % | -66.732 M -61.11 % | -41.421 M -184.86 % | -14.541 M 51.84 % | -30.192 M -2 313.49 % | 1.364 M 105.01 % | -27.228 M -27.98 % | -21.275 M 35.81 % | -33.146 M 4.90 % | -34.853 M -123.43 % | -15.599 M 30.36 % | -22.400 M -9.27 % | -20.500 M 2.84 % | -21.100 M -276.89 % | -5.598 M 8.18 % | -6.097 M |
Debt repayment | -344.795 M -219.87 % | -107.792 M -155.91 % | 192.800 M 286.46 % | -103.401 M -248.43 % | 69.662 M 168.84 % | -101.197 M -301.62 % | 50.193 M 295.75 % | -25.642 M -211.49 % | 23.000 M 500.37 % | 3.831 M 127.56 % | -13.900 M -4.51 % | -13.300 M 33.50 % | -20.000 M -253.85 % | 13.000 M 533.33 % | -3.000 M 92.46 % | -39.809 M -375.61 % | 14.444 M 391.68 % | -4.952 M 27.17 % | -6.799 M 2.38 % | -6.965 M -133.52 % | 20.780 M 2.68 % | 20.237 M 236.33 % | 6.017 M -44.55 % | 10.851 M 135.89 % | 4.600 M -60.34 % | 11.600 M 873.33 % | -1.500 M -600.14 % | 299.914 K -94.74 % | 5.697 M |
Common stock issued | 118.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.688 M | 0.000 -100.00 % | 7.900 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 |
Common stock repurchased | 0.000 100.00 % | -609.000 K 77.65 % | -2.725 M 76.42 % | -11.554 M -149.87 % | -4.624 M 1.18 % | -4.679 M -119.77 % | -2.129 M | 0.000 | 0.000 | 0.000 100.00 % | -3.987 M -312.31 % | -967.000 K 46.57 % | -1.810 M 89.66 % | -17.498 M | 0.000 | 0.000 100.00 % | -1.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -16.509 M -8.50 % | -15.216 M -2.33 % | -14.870 M -4.12 % | -14.282 M -0.75 % | -14.175 M -23.52 % | -11.476 M -20.36 % | -9.535 M -18.29 % | -8.061 M -10.17 % | -7.317 M -15.34 % | -6.344 M -30.32 % | -4.868 M -14.30 % | -4.259 M -39.46 % | -3.054 M -27.04 % | -2.404 M 4.68 % | -2.522 M 21.73 % | -3.222 M 18.53 % | -3.955 M -17.74 % | -3.359 M -102.72 % | -1.657 M 34.84 % | -2.543 M -3.00 % | -2.469 M -3.91 % | -2.376 M 1.41 % | -2.410 M -4.33 % | -2.310 M -15.50 % | -2.000 M -11.11 % | -1.800 M -12.50 % | -1.600 M -6.70 % | -1.500 M -50.03 % | -999.516 K |
Other financing activites | -9.905 M 86.50 % | -73.389 M 33.08 % | -109.659 M -119.33 % | 567.172 M -30.54 % | 816.594 M 3 128.03 % | 25.297 M 230.33 % | 7.658 M -93.80 % | 123.437 M 87.45 % | 65.849 M 439.08 % | -19.420 M -142.73 % | 45.446 M 270.66 % | -26.629 M -125.29 % | 105.297 M 36.03 % | 77.410 M 73.13 % | 44.711 M -32.79 % | 66.528 M 228.91 % | 20.227 M -40.00 % | 33.714 M 10 435.63 % | 320.000 K -98.94 % | 30.143 M 662.26 % | -5.361 M -162.59 % | 8.565 M -60.29 % | 21.568 M 145.79 % | 8.775 M -49.28 % | 17.300 M 105.95 % | 8.400 M -36.84 % | 13.300 M -11.31 % | 14.996 M 185.24 % | -17.591 M |
Net cash used provided by financing activities | -252.319 M -28.08 % | -197.006 M -400.56 % | 65.546 M -85.03 % | 437.935 M -49.52 % | 867.457 M 1 042.32 % | -92.055 M -299.29 % | 46.191 M -60.01 % | 115.514 M 41.68 % | 81.532 M 681.00 % | -14.033 M -161.84 % | 22.691 M 150.25 % | -45.155 M -156.14 % | 80.432 M -7.02 % | 86.508 M 120.75 % | 39.189 M 66.78 % | 23.497 M -20.25 % | 29.463 M 17.94 % | 24.981 M 362.38 % | -9.521 M -149.66 % | 19.172 M 85.09 % | 10.358 M -59.55 % | 25.606 M 17.64 % | 21.766 M 93.01 % | 11.277 M -40.02 % | 18.800 M 9.30 % | 17.200 M 79.17 % | 9.600 M -29.39 % | 13.596 M 691.42 % | -2.299 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 |
Net change in cash | 123.168 M 2 716.14 % | -4.708 M 95.99 % | -117.395 M -196.88 % | 121.171 M 1 220.66 % | 9.175 M -67.24 % | 28.004 M 609.91 % | -5.492 M -170.92 % | 7.744 M 300.16 % | -3.869 M -116.33 % | 23.688 M 1 699.46 % | -1.481 M 93.36 % | -22.301 M -253.08 % | 14.568 M 20.40 % | 12.100 M 271.27 % | -7.065 M -32.35 % | -5.338 M -132.26 % | 16.548 M 686.50 % | 2.104 M 189.41 % | 727.000 K 138.36 % | -1.895 M -25.25 % | -1.513 M -572.81 % | 320.000 K 104.32 % | -7.402 M -1 027.57 % | 798.000 K -72.48 % | 2.900 M 7.61 % | 2.695 M 112.96 % | -20.800 M -170.21 % | -7.698 M 39.83 % | -12.794 M |
Cash at beginning of period | 81.727 M -5.45 % | 86.435 M -57.59 % | 203.830 M 146.59 % | 82.659 M 12.49 % | 73.484 M 61.57 % | 45.480 M -10.77 % | 50.972 M 17.91 % | 43.228 M -8.21 % | 47.097 M 101.19 % | 23.409 M -5.95 % | 24.890 M -47.26 % | 47.191 M 44.66 % | 32.623 M 58.96 % | 20.523 M -25.61 % | 27.588 M -16.21 % | 32.926 M 101.04 % | 16.378 M 14.74 % | 14.274 M 5.58 % | 13.520 M -12.29 % | 15.415 M -3.97 % | 16.053 M 3.45 % | 15.517 M -32.30 % | 22.919 M 3.61 % | 22.121 M 15.21 % | 19.200 M 16.36 % | 16.500 M -20.67 % | 20.800 M 170.21 % | 7.698 M -39.83 % | 12.794 M |
Cash at end of period | 204.895 M 150.71 % | 81.727 M -5.45 % | 86.435 M -57.59 % | 203.830 M 146.59 % | 82.659 M 12.49 % | 73.484 M 61.57 % | 45.480 M -10.77 % | 50.972 M 17.91 % | 43.228 M -8.21 % | 47.097 M 101.19 % | 23.409 M -5.95 % | 24.890 M -47.26 % | 47.191 M 44.66 % | 32.623 M 58.96 % | 20.523 M -25.61 % | 27.588 M -16.21 % | 32.926 M 101.04 % | 16.378 M 14.74 % | 14.274 M 5.58 % | 13.520 M -7.02 % | 14.540 M -8.19 % | 15.837 M 2.06 % | 15.517 M -32.30 % | 22.919 M 3.71 % | 22.100 M 15.13 % | 19.195 M -36.86 % | 30.400 M 42.76 % | 21.294 M 102.90 % | 10.495 M |
Operating cash flow | 63.184 M 0.98 % | 62.570 M -30.73 % | 90.328 M -19.03 % | 111.554 M 1 117.97 % | 9.159 M -80.64 % | 47.314 M 10.64 % | 42.763 M 4.12 % | 41.072 M 7.56 % | 38.184 M 16.74 % | 32.708 M 40.59 % | 23.264 M -17.68 % | 28.260 M 25.39 % | 22.538 M -5.04 % | 23.735 M 15.90 % | 20.478 M 62.70 % | 12.586 M 674.05 % | 1.626 M -77.77 % | 7.315 M -17.66 % | 8.884 M 44.20 % | 6.161 M -34.49 % | 9.404 M 19.64 % | 7.860 M 38.26 % | 5.685 M 11.04 % | 5.120 M -22.42 % | 6.600 M 10.00 % | 6.000 M -15.49 % | 7.100 M 39.26 % | 5.099 M 59.41 % | 3.198 M |
Capital expenditure | -2.404 M 40.72 % | -4.055 M -52.27 % | -2.663 M -32.22 % | -2.014 M 5.36 % | -2.128 M 2.65 % | -2.186 M 61.60 % | -5.693 M -14.13 % | -4.988 M 11.47 % | -5.634 M 62.11 % | -14.869 M -20.69 % | -12.320 M -172.51 % | -4.521 M -28.51 % | -3.518 M -27.97 % | -2.749 M 17.67 % | -3.339 M -8.59 % | -3.075 M 4.71 % | -3.227 M -211.19 % | -1.037 M 19.17 % | -1.283 M 42.62 % | -2.236 M 4.97 % | -2.353 M 5.12 % | -2.480 M -160.23 % | -953.000 K -118.08 % | -437.000 K 12.60 % | -500.000 K 68.75 % | -1.600 M -128.57 % | -700.000 K -75.05 % | -399.886 K 55.55 % | -899.564 K |
Free CashFlow | 60.780 M 3.87 % | 58.515 M -33.25 % | 87.665 M -19.97 % | 109.540 M 1 457.96 % | 7.031 M -84.42 % | 45.128 M 21.74 % | 37.070 M 2.73 % | 36.084 M 10.86 % | 32.550 M 82.47 % | 17.839 M 63.00 % | 10.944 M -53.90 % | 23.739 M 24.81 % | 19.020 M -9.37 % | 20.986 M 22.45 % | 17.139 M 80.20 % | 9.511 M 694.07 % | -1.601 M -125.50 % | 6.278 M -17.41 % | 7.601 M 93.66 % | 3.925 M -44.33 % | 7.051 M 31.06 % | 5.380 M 13.69 % | 4.732 M 1.05 % | 4.683 M -23.23 % | 6.100 M 38.64 % | 4.400 M -31.25 % | 6.400 M 36.21 % | 4.699 M 104.39 % | 2.299 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 87.669 M 3.29 % | 84.875 M -4.75 % | 89.104 M 257.17 % | -56.692 M -160.10 % | 94.330 M 18.98 % | 79.285 M 14.49 % | 69.248 M -5.70 % | 73.433 M 4.76 % | 70.096 M 26.85 % | 55.259 M -18.37 % | 67.697 M 2.56 % | 66.009 M 15.65 % | 57.076 M 6.69 % | 53.496 M -2.35 % | 54.785 M 0.71 % | 54.401 M 0.73 % | 54.005 M -3.61 % | 56.028 M -0.12 % | 56.096 M 2.51 % | 54.724 M -0.55 % | 55.027 M -4.40 % | 57.560 M -2.54 % | 59.062 M -4.86 % | 62.080 M 15.50 % | 53.747 M 38.53 % | 38.798 M -0.63 % | 39.044 M 2.06 % | 38.255 M 1.97 % | 37.515 M 2.69 % | 36.534 M 1.28 % | 36.072 M -0.57 % | 36.277 M 2.97 % | 35.229 M 3.29 % | 34.106 M 1.43 % | 33.625 M -0.56 % | 33.816 M 0.42 % | 33.673 M -4.07 % | 35.101 M -1.67 % | 35.696 M 0.68 % | 35.454 M 17.07 % | 30.285 M 47.83 % | 20.487 M 3.24 % | 19.845 M -0.77 % | 19.998 M 1.31 % | 19.740 M -1.96 % | 20.135 M 4.58 % | 19.253 M -3.34 % | 19.918 M -2.75 % | 20.481 M -3.27 % | 21.173 M 25.62 % | 16.855 M -19.14 % | 20.844 M -2.58 % | 21.397 M -0.75 % | 21.558 M 3.98 % | 20.733 M -2.08 % | 21.174 M 2.57 % | 20.644 M -0.49 % | 20.746 M -4.02 % | 21.614 M 0.63 % | 21.479 M -0.78 % | 21.647 M 1.45 % | 21.337 M -1.84 % | 21.737 M -1.07 % | 21.972 M -0.82 % | 22.154 M -1.18 % | 22.418 M 36.49 % | 16.425 M -26.88 % | 22.462 M -6.07 % | 23.914 M 70.11 % | 14.058 M 196.96 % | 4.734 M -66.64 % | 14.189 M -1.54 % | 14.411 M 4.60 % | 13.777 M 1.32 % | 13.597 M 2.60 % | 13.252 M 3.40 % | 12.816 M 0.78 % | 12.717 M 7.31 % | 11.851 M 9.25 % | 10.848 M -2.10 % | 11.081 M 2.96 % | 10.762 M 4.40 % | 10.309 M 1.29 % | 10.177 M -2.89 % | 10.480 M -2.18 % | 10.714 M -2.17 % | 10.952 M 7.43 % | 10.194 M -4.20 % | 10.641 M 4.48 % | 10.185 M 2.31 % | 9.955 M -3.35 % | 10.300 M -2.69 % | 10.585 M 1.06 % | 10.474 M -2.30 % | 10.721 M -7.79 % | 11.627 M 2.81 % | 11.309 M 5.56 % | 10.713 M 1.95 % | 10.508 M 0.32 % | 10.474 M 2.29 % | 10.240 M 0.51 % | 10.188 M 4.02 % | 9.794 M 36.14 % | 7.194 M 9.56 % | 6.567 M -9.31 % | 7.241 M 4.20 % | 6.949 M 3.46 % | 6.716 M -4.11 % | 7.004 M 0.13 % | 6.995 M 7.53 % | 6.505 M -1.41 % | 6.598 M 6.45 % | 6.198 M -3.48 % | 6.422 M -7.05 % | 6.909 M 8.01 % | 6.397 M 14.38 % | 5.593 M 7.85 % | 5.186 M -1.27 % | 5.253 M 12.21 % | 4.681 M -8.11 % | 5.094 M 11.03 % | 4.588 M 12.26 % | 4.087 M 7.49 % | 3.802 M |
Net income | 9.980 M -34.07 % | 15.138 M -7.30 % | 16.330 M 117.06 % | -95.707 M -705.01 % | 15.819 M 383.91 % | 3.269 M 19.74 % | 2.730 M -70.12 % | 9.138 M 20.33 % | 7.594 M 443.59 % | 1.397 M -91.27 % | 16.002 M -12.64 % | 18.317 M 45.13 % | 12.621 M -9.17 % | 13.895 M -2.53 % | 14.256 M -12.60 % | 16.311 M -5.56 % | 17.271 M -20.22 % | 21.648 M 29.55 % | 16.710 M 184.29 % | -19.824 M -269.26 % | 11.712 M 693.01 % | -1.975 M -114.77 % | 13.371 M 8.71 % | 12.300 M 15.23 % | 10.674 M 46.52 % | 7.285 M -4.45 % | 7.624 M 12.48 % | 6.778 M -16.90 % | 8.156 M 4.66 % | 7.793 M 590.13 % | -1.590 M -125.07 % | 6.342 M -12.33 % | 7.234 M 7.76 % | 6.713 M 73.46 % | 3.870 M -37.80 % | 6.222 M 30.85 % | 4.755 M -14.23 % | 5.544 M -32.70 % | 8.238 M 8.18 % | 7.615 M 70.40 % | 4.469 M -6.82 % | 4.796 M 22.75 % | 3.907 M -20.09 % | 4.889 M 2.86 % | 4.753 M -4.42 % | 4.973 M 12.46 % | 4.422 M -9.09 % | 4.864 M 7.35 % | 4.531 M -5.41 % | 4.790 M 9.94 % | 4.357 M 2.81 % | 4.238 M 20.67 % | 3.512 M -20.76 % | 4.432 M 32.26 % | 3.351 M -12.69 % | 3.838 M 19.08 % | 3.223 M 10.95 % | 2.905 M 6.22 % | 2.735 M -1.83 % | 2.786 M 6.95 % | 2.605 M 29.99 % | 2.004 M 24.01 % | 1.616 M 93.76 % | 834.000 K 6.51 % | 783.000 K -33.42 % | 1.176 M 103.73 % | -31.504 M -1 948.83 % | 1.704 M -42.49 % | 2.963 M 30.24 % | 2.275 M -13.76 % | 2.638 M 111.38 % | 1.248 M -30.20 % | 1.788 M 83.57 % | 974.000 K -31.46 % | 1.421 M -1.73 % | 1.446 M -12.63 % | 1.655 M -13.76 % | 1.919 M 16.26 % | 1.651 M 39.76 % | 1.181 M -22.86 % | 1.531 M -11.50 % | 1.730 M 39.78 % | 1.238 M -22.11 % | 1.589 M 9.66 % | 1.449 M -7.00 % | 1.558 M -13.58 % | 1.803 M 28.58 % | 1.402 M 1.08 % | 1.387 M 3.58 % | 1.339 M -10.57 % | 1.497 M 1.72 % | 1.472 M 0.07 % | 1.471 M 3.80 % | 1.417 M 9.34 % | 1.296 M 19.23 % | 1.087 M 11.03 % | 979.000 K -1.31 % | 992.000 K 0.29 % | 989.087 K 6.67 % | 927.281 K -4.42 % | 970.210 K -12.83 % | 1.113 M 244.01 % | 323.537 K -70.56 % | 1.099 M 468.23 % | -298.481 K -125.80 % | 1.157 M 46.32 % | 790.735 K -21.12 % | 1.002 M -28.44 % | 1.401 M 0.13 % | 1.399 M 16.48 % | 1.201 M 0.12 % | 1.200 M 0.00 % | 1.200 M -14.60 % | 1.405 M 27.50 % | 1.102 M 0.22 % | 1.099 M -15.32 % | 1.298 M 30.19 % | 997.248 K -10.17 % | 1.110 M 23.86 % | 896.365 K -18.42 % | 1.099 M 37.70 % | 797.940 K 0.05 % | 797.510 K 59.41 % | 500.283 K |
Income before tax | 12.575 M -35.83 % | 19.595 M -7.19 % | 21.112 M 116.22 % | -130.200 M -723.77 % | 20.873 M 393.80 % | 4.227 M 67.61 % | 2.522 M -77.76 % | 11.341 M 23.38 % | 9.192 M 416.99 % | 1.778 M -90.88 % | 19.492 M -15.47 % | 23.060 M 38.02 % | 16.708 M -3.63 % | 17.337 M -8.67 % | 18.982 M -8.85 % | 20.824 M -6.19 % | 22.197 M -19.21 % | 27.475 M 32.16 % | 20.789 M 218.44 % | -17.552 M -223.10 % | 14.258 M 441.67 % | -4.173 M -136.04 % | 11.580 M -25.56 % | 15.556 M 11.98 % | 13.892 M 51.41 % | 9.175 M -1.56 % | 9.320 M 8.57 % | 8.584 M -16.55 % | 10.287 M 5.22 % | 9.777 M 726.46 % | 1.183 M -85.71 % | 8.280 M -20.15 % | 10.370 M 12.21 % | 9.242 M 109.95 % | 4.402 M -50.27 % | 8.851 M 35.15 % | 6.549 M -12.08 % | 7.449 M -22.94 % | 9.667 M -0.71 % | 9.736 M 37.85 % | 7.063 M 9.15 % | 6.471 M 16.07 % | 5.575 M -15.58 % | 6.604 M 2.04 % | 6.472 M -6.23 % | 6.902 M 14.92 % | 6.006 M -8.05 % | 6.532 M 6.44 % | 6.137 M -6.70 % | 6.578 M 14.16 % | 5.762 M 1.28 % | 5.689 M 34.24 % | 4.238 M -30.15 % | 6.067 M 37.54 % | 4.411 M -16.33 % | 5.272 M 21.84 % | 4.327 M 10.41 % | 3.919 M 3.87 % | 3.773 M 1.92 % | 3.702 M 5.20 % | 3.519 M 38.60 % | 2.539 M 28.23 % | 1.980 M 900.00 % | 198.000 K -78.78 % | 933.000 K -23.46 % | 1.219 M 103.56 % | -34.242 M -1 670.01 % | 2.181 M -44.25 % | 3.912 M 24.71 % | 3.137 M -0.63 % | 3.157 M 66.07 % | 1.901 M -24.20 % | 2.508 M 80.82 % | 1.387 M -31.06 % | 2.012 M -6.07 % | 2.142 M -13.80 % | 2.485 M -14.16 % | 2.895 M 16.55 % | 2.484 M 40.26 % | 1.771 M -23.30 % | 2.309 M -12.60 % | 2.642 M 39.78 % | 1.890 M -22.38 % | 2.435 M 10.03 % | 2.213 M -6.86 % | 2.376 M -10.02 % | 2.641 M 21.63 % | 2.171 M 0.37 % | 2.163 M -2.83 % | 2.226 M 4.22 % | 2.136 M -6.03 % | 2.273 M -0.28 % | 2.279 M 2.49 % | 2.224 M 7.13 % | 2.076 M 24.38 % | 1.669 M 13.46 % | 1.471 M -2.13 % | 1.503 M 18.66 % | 1.267 M -5.55 % | 1.341 M -8.53 % | 1.466 M -13.00 % | 1.685 M 240.80 % | 494.427 K -70.89 % | 1.699 M 526.82 % | -397.975 K -121.43 % | 1.857 M 44.44 % | 1.286 M -14.50 % | 1.504 M -31.69 % | 2.201 M 0.13 % | 2.198 M 29.19 % | 1.702 M -10.42 % | 1.899 M 0.00 % | 1.900 M -13.95 % | 2.208 M 29.65 % | 1.703 M 0.22 % | 1.699 M -14.93 % | 1.997 M 33.52 % | 1.496 M -7.42 % | 1.616 M 15.87 % | 1.394 M -17.88 % | 1.698 M 41.87 % | 1.197 M 9.18 % | 1.096 M 56.53 % | 700.397 K |
Income before tax ratio | 0.14 -37.87 % | 0.23 -2.56 % | 0.24 -89.68 % | 2.30 937.90 % | 0.22 315.04 % | 0.05 46.39 % | 0.04 -76.42 % | 0.15 17.77 % | 0.13 307.56 % | 0.03 -88.83 % | 0.29 -17.58 % | 0.35 19.34 % | 0.29 -9.67 % | 0.32 -6.47 % | 0.35 -9.48 % | 0.38 -6.87 % | 0.41 -16.18 % | 0.49 32.32 % | 0.37 215.55 % | -0.32 -223.78 % | 0.26 457.40 % | -0.07 -136.98 % | 0.20 -21.76 % | 0.25 -3.05 % | 0.26 9.30 % | 0.24 -0.93 % | 0.24 6.38 % | 0.22 -18.17 % | 0.27 2.46 % | 0.27 716.01 % | 0.03 -85.63 % | 0.23 -22.46 % | 0.29 8.63 % | 0.27 106.99 % | 0.13 -49.98 % | 0.26 34.58 % | 0.19 -8.35 % | 0.21 -21.64 % | 0.27 -1.38 % | 0.27 17.75 % | 0.23 -26.16 % | 0.32 12.43 % | 0.28 -14.93 % | 0.33 0.72 % | 0.33 -4.35 % | 0.34 9.88 % | 0.31 -4.88 % | 0.33 9.44 % | 0.30 -3.55 % | 0.31 -9.12 % | 0.34 25.25 % | 0.27 37.80 % | 0.20 -29.62 % | 0.28 32.28 % | 0.21 -14.55 % | 0.25 18.79 % | 0.21 10.96 % | 0.19 8.22 % | 0.17 1.28 % | 0.17 6.02 % | 0.16 36.61 % | 0.12 30.64 % | 0.09 910.81 % | 0.01 -78.60 % | 0.04 -22.55 % | 0.05 102.61 % | -2.08 -2 247.07 % | 0.10 -40.64 % | 0.16 -26.69 % | 0.22 -66.54 % | 0.67 397.76 % | 0.13 -23.02 % | 0.17 72.87 % | 0.10 -31.96 % | 0.15 -8.45 % | 0.16 -16.64 % | 0.19 -14.83 % | 0.23 8.61 % | 0.21 28.39 % | 0.16 -21.65 % | 0.21 -15.12 % | 0.25 33.89 % | 0.18 -23.37 % | 0.24 13.31 % | 0.21 -4.78 % | 0.22 -8.02 % | 0.24 13.21 % | 0.21 4.77 % | 0.20 -6.99 % | 0.22 1.86 % | 0.21 -2.77 % | 0.22 2.48 % | 0.22 1.41 % | 0.21 9.66 % | 0.19 34.90 % | 0.14 10.36 % | 0.13 -7.29 % | 0.14 16.39 % | 0.12 -5.85 % | 0.13 -10.57 % | 0.14 -13.44 % | 0.17 227.62 % | 0.05 -78.62 % | 0.24 489.58 % | -0.06 -123.63 % | 0.26 38.62 % | 0.19 -17.36 % | 0.22 -28.77 % | 0.31 0.00 % | 0.31 20.15 % | 0.26 -9.14 % | 0.29 -6.06 % | 0.31 -10.85 % | 0.34 39.48 % | 0.25 -7.22 % | 0.27 -25.63 % | 0.36 23.81 % | 0.29 -6.22 % | 0.31 3.27 % | 0.30 -10.64 % | 0.33 27.78 % | 0.26 -2.75 % | 0.27 45.62 % | 0.18 |
EBITDA | 12.576 M -36.39 % | 19.771 M -3.74 % | 20.540 M 116.09 % | -127.683 M -640.27 % | 23.633 M 227.37 % | 7.219 M 27.23 % | 5.674 M -61.01 % | 14.554 M 16.36 % | 12.508 M 167.89 % | 4.669 M -78.91 % | 22.142 M -11.29 % | 24.961 M 25.75 % | 19.849 M 0.22 % | 19.806 M -3.28 % | 20.477 M 1.06 % | 20.263 M -12.55 % | 23.171 M -14.60 % | 27.133 M 27.44 % | 21.290 M 234.41 % | -15.840 M -204.60 % | 15.144 M 657.38 % | -2.717 M -144.77 % | 6.069 M -69.59 % | 19.960 M 21.26 % | 16.460 M 48.56 % | 11.080 M 2.23 % | 10.838 M 6.06 % | 10.219 M -14.36 % | 11.933 M 4.27 % | 11.444 M 289.12 % | 2.941 M -70.80 % | 10.073 M -17.33 % | 12.184 M 9.44 % | 11.133 M 114.05 % | 5.201 M -52.71 % | 10.997 M 25.95 % | 8.731 M -9.43 % | 9.640 M -20.35 % | 12.103 M 1.21 % | 11.958 M 21.23 % | 9.864 M 33.30 % | 7.400 M 12.74 % | 6.564 M -14.33 % | 7.662 M 2.13 % | 7.502 M -6.82 % | 8.051 M 11.94 % | 7.192 M -7.78 % | 7.799 M 4.26 % | 7.480 M -5.84 % | 7.944 M 11.31 % | 7.137 M 1.86 % | 7.007 M 25.35 % | 5.590 M -24.91 % | 7.444 M 22.84 % | 6.060 M -4.67 % | 6.357 M 16.26 % | 5.468 M 1.90 % | 5.366 M 5.38 % | 5.092 M -1.18 % | 5.153 M 4.19 % | 4.946 M 20.19 % | 4.115 M -27.14 % | 5.648 M 149.58 % | 2.263 M 3.29 % | 2.191 M 79.00 % | 1.224 M 103.70 % | -33.095 M -1 230.29 % | 2.928 M -33.70 % | 4.416 M 21.96 % | 3.621 M 22.37 % | 2.959 M 23.55 % | 2.395 M -20.56 % | 3.015 M 57.94 % | 1.909 M -25.23 % | 2.553 M -5.09 % | 2.690 M -12.15 % | 3.062 M -12.04 % | 3.481 M 11.99 % | 3.108 M 27.61 % | 2.436 M -19.77 % | 3.036 M -10.47 % | 3.391 M 79.41 % | 1.890 M -40.50 % | 3.177 M 6.63 % | 2.979 M -3.77 % | 3.096 M -8.67 % | 3.390 M 18.05 % | 2.872 M -0.57 % | 2.888 M -0.55 % | 2.904 M 35.96 % | 2.136 M -29.23 % | 3.018 M 8.19 % | 2.790 M -0.34 % | 2.799 M 6.02 % | 2.640 M 20.59 % | 2.189 M 16.91 % | 1.873 M -6.74 % | 2.008 M 2.44 % | 1.960 M 17.06 % | 1.675 M -14.82 % | 1.966 M -9.82 % | 2.180 M 133.33 % | 934.317 K -55.54 % | 2.101 M 138 432.98 % | -1.519 K -100.07 % | 2.157 M 20.95 % | 1.783 M -11.09 % | 2.006 M -16.49 % | 2.402 M -3.86 % | 2.498 M 31.36 % | 1.902 M -4.88 % | 1.999 M -9.06 % | 2.199 M -8.70 % | 2.408 M 4.57 % | 2.303 M 35.51 % | 1.700 M -26.02 % | 2.297 M 27.98 % | 1.795 M -6.44 % | 1.919 M 7.09 % | 1.792 M -5.61 % | 1.898 M 35.93 % | 1.396 M 40.24 % | 995.731 K 42.17 % | 700.397 K |
Net income ratio | 0.11 -36.17 % | 0.18 -2.68 % | 0.18 -89.14 % | 1.69 906.68 % | 0.17 306.73 % | 0.04 4.58 % | 0.04 -68.32 % | 0.12 14.86 % | 0.11 328.53 % | 0.03 -89.30 % | 0.24 -14.82 % | 0.28 25.49 % | 0.22 -14.87 % | 0.26 -0.18 % | 0.26 -13.21 % | 0.30 -6.25 % | 0.32 -17.23 % | 0.39 29.71 % | 0.30 182.23 % | -0.36 -270.20 % | 0.21 720.31 % | -0.03 -115.16 % | 0.23 14.26 % | 0.20 -0.23 % | 0.20 5.77 % | 0.19 -3.84 % | 0.20 10.21 % | 0.18 -18.50 % | 0.22 1.92 % | 0.21 583.93 % | -0.04 -125.21 % | 0.17 -14.86 % | 0.21 4.33 % | 0.20 71.02 % | 0.12 -37.45 % | 0.18 30.30 % | 0.14 -10.59 % | 0.16 -31.56 % | 0.23 7.45 % | 0.21 45.55 % | 0.15 -36.96 % | 0.23 18.91 % | 0.20 -19.47 % | 0.24 1.53 % | 0.24 -2.51 % | 0.25 7.53 % | 0.23 -5.95 % | 0.24 10.38 % | 0.22 -2.21 % | 0.23 -12.48 % | 0.26 27.14 % | 0.20 23.87 % | 0.16 -20.16 % | 0.21 27.20 % | 0.16 -10.83 % | 0.18 16.10 % | 0.16 11.49 % | 0.14 10.66 % | 0.13 -2.44 % | 0.13 7.78 % | 0.12 28.13 % | 0.09 26.33 % | 0.07 95.86 % | 0.04 7.40 % | 0.04 -32.62 % | 0.05 102.73 % | -1.92 -2 628.36 % | 0.08 -38.77 % | 0.12 -23.44 % | 0.16 -70.96 % | 0.56 533.55 % | 0.09 -29.11 % | 0.12 75.50 % | 0.07 -32.35 % | 0.10 -4.22 % | 0.11 -15.50 % | 0.13 -14.42 % | 0.15 8.34 % | 0.14 27.94 % | 0.11 -21.20 % | 0.14 -14.05 % | 0.16 33.89 % | 0.12 -23.11 % | 0.16 12.93 % | 0.14 -4.92 % | 0.15 -11.66 % | 0.16 19.69 % | 0.14 5.51 % | 0.13 -0.85 % | 0.13 -12.59 % | 0.15 5.24 % | 0.14 2.84 % | 0.14 2.71 % | 0.14 11.91 % | 0.12 29.30 % | 0.09 7.99 % | 0.09 -6.51 % | 0.09 -1.63 % | 0.09 6.33 % | 0.09 -6.56 % | 0.09 -13.27 % | 0.11 230.71 % | 0.03 -78.38 % | 0.15 436.11 % | -0.05 -128.45 % | 0.16 40.42 % | 0.11 -23.76 % | 0.15 -25.37 % | 0.20 0.00 % | 0.20 8.32 % | 0.18 1.55 % | 0.18 -6.06 % | 0.19 -11.52 % | 0.22 37.17 % | 0.16 -7.22 % | 0.17 -25.96 % | 0.23 20.71 % | 0.19 -9.02 % | 0.21 10.38 % | 0.19 -11.22 % | 0.22 24.02 % | 0.17 -10.87 % | 0.20 48.30 % | 0.13 |
Ratio EBITDA | 0.14 -38.42 % | 0.23 1.05 % | 0.23 -89.76 % | 2.25 798.96 % | 0.25 175.16 % | 0.09 11.12 % | 0.08 -58.66 % | 0.20 11.07 % | 0.18 111.19 % | 0.08 -74.17 % | 0.33 -13.51 % | 0.38 8.74 % | 0.35 -6.07 % | 0.37 -0.95 % | 0.37 0.35 % | 0.37 -13.19 % | 0.43 -11.40 % | 0.48 27.60 % | 0.38 231.12 % | -0.29 -205.18 % | 0.28 683.04 % | -0.05 -145.94 % | 0.10 -68.04 % | 0.32 4.99 % | 0.31 7.24 % | 0.29 2.88 % | 0.28 3.91 % | 0.27 -16.02 % | 0.32 1.55 % | 0.31 284.20 % | 0.08 -70.64 % | 0.28 -19.71 % | 0.35 5.95 % | 0.33 111.04 % | 0.15 -52.44 % | 0.33 25.42 % | 0.26 -5.59 % | 0.27 -19.00 % | 0.34 0.53 % | 0.34 3.55 % | 0.33 -9.83 % | 0.36 9.20 % | 0.33 -13.67 % | 0.38 0.82 % | 0.38 -4.95 % | 0.40 7.04 % | 0.37 -4.60 % | 0.39 7.21 % | 0.37 -2.66 % | 0.38 -11.39 % | 0.42 25.96 % | 0.34 28.67 % | 0.26 -24.34 % | 0.35 18.14 % | 0.29 -2.64 % | 0.30 13.35 % | 0.26 2.40 % | 0.26 9.79 % | 0.24 -1.80 % | 0.24 5.00 % | 0.23 18.47 % | 0.19 -25.78 % | 0.26 152.28 % | 0.10 4.14 % | 0.10 81.14 % | 0.05 102.71 % | -2.01 -1 645.73 % | 0.13 -29.41 % | 0.18 -28.31 % | 0.26 -58.79 % | 0.63 270.31 % | 0.17 -19.32 % | 0.21 50.99 % | 0.14 -26.20 % | 0.19 -7.50 % | 0.20 -15.04 % | 0.24 -12.72 % | 0.27 4.37 % | 0.26 16.81 % | 0.22 -18.05 % | 0.27 -13.05 % | 0.32 71.85 % | 0.18 -41.26 % | 0.31 9.80 % | 0.28 -1.62 % | 0.29 -6.65 % | 0.31 9.88 % | 0.28 3.79 % | 0.27 -4.81 % | 0.29 32.89 % | 0.21 -26.78 % | 0.29 11.19 % | 0.26 -1.39 % | 0.27 8.52 % | 0.25 30.78 % | 0.19 13.71 % | 0.17 -11.66 % | 0.19 0.47 % | 0.19 16.68 % | 0.16 -16.73 % | 0.19 -10.27 % | 0.21 124.30 % | 0.10 -67.34 % | 0.29 126 365.35 % | 0.00 -100.08 % | 0.30 16.07 % | 0.26 -14.06 % | 0.30 -12.91 % | 0.34 -3.98 % | 0.36 22.16 % | 0.29 -3.52 % | 0.30 -14.57 % | 0.35 -5.41 % | 0.37 12.50 % | 0.33 25.46 % | 0.27 -35.32 % | 0.41 18.67 % | 0.35 -5.23 % | 0.37 -4.56 % | 0.38 2.72 % | 0.37 22.43 % | 0.30 24.92 % | 0.24 32.26 % | 0.18 |
Gross profit ratio | 0.55 -16.26 % | 0.66 0.32 % | 0.66 -60.58 % | 1.67 177.35 % | 0.60 19.63 % | 0.50 0.29 % | 0.50 -14.31 % | 0.58 -7.20 % | 0.63 -0.92 % | 0.64 -20.28 % | 0.80 -8.83 % | 0.87 2.23 % | 0.85 -6.64 % | 0.92 1.49 % | 0.90 -3.01 % | 0.93 -1.25 % | 0.94 -4.35 % | 0.98 4.82 % | 0.94 21.30 % | 0.77 0.77 % | 0.77 71.30 % | 0.45 -44.81 % | 0.81 7.39 % | 0.76 -5.22 % | 0.80 4.02 % | 0.77 2.95 % | 0.75 -8.56 % | 0.82 -0.88 % | 0.82 0.20 % | 0.82 39.24 % | 0.59 -23.65 % | 0.77 -10.26 % | 0.86 -0.74 % | 0.87 14.36 % | 0.76 -13.07 % | 0.87 -0.09 % | 0.87 -1.46 % | 0.89 -0.90 % | 0.89 5.38 % | 0.85 -4.55 % | 0.89 3.20 % | 0.86 -0.26 % | 0.86 -0.85 % | 0.87 0.44 % | 0.87 0.99 % | 0.86 1.87 % | 0.84 -0.16 % | 0.84 3.41 % | 0.82 -1.63 % | 0.83 12.48 % | 0.74 -6.22 % | 0.79 0.39 % | 0.78 1.11 % | 0.78 4.33 % | 0.74 0.97 % | 0.74 3.90 % | 0.71 0.97 % | 0.70 4.80 % | 0.67 -1.43 % | 0.68 3.66 % | 0.66 1.47 % | 0.65 3.53 % | 0.62 7.53 % | 0.58 -0.18 % | 0.58 -0.89 % | 0.59 63.64 % | 0.36 -38.74 % | 0.58 -3.25 % | 0.60 -1.21 % | 0.61 -46.24 % | 1.14 120.23 % | 0.52 -4.15 % | 0.54 4.89 % | 0.51 -5.95 % | 0.55 -3.83 % | 0.57 -6.61 % | 0.61 -5.95 % | 0.65 4.08 % | 0.62 -1.08 % | 0.63 -5.35 % | 0.66 0.76 % | 0.66 0.93 % | 0.65 -0.08 % | 0.65 0.59 % | 0.65 -4.03 % | 0.68 -0.20 % | 0.68 6.75 % | 0.64 2.53 % | 0.62 3.42 % | 0.60 5.69 % | 0.57 -0.05 % | 0.57 1.00 % | 0.56 1.61 % | 0.55 4.32 % | 0.53 18.05 % | 0.45 -5.28 % | 0.47 3.18 % | 0.46 4.57 % | 0.44 0.03 % | 0.44 -6.31 % | 0.47 -6.17 % | 0.50 45.46 % | 0.34 -36.62 % | 0.54 55.43 % | 0.35 -41.21 % | 0.59 15.40 % | 0.51 -9.44 % | 0.57 -7.67 % | 0.61 -2.27 % | 0.63 2.14 % | 0.62 -0.94 % | 0.62 -1.24 % | 0.63 -1.81 % | 0.64 13.33 % | 0.57 -4.79 % | 0.59 -10.14 % | 0.66 7.37 % | 0.62 -0.03 % | 0.62 3.33 % | 0.60 -10.64 % | 0.67 2.22 % | 0.65 -0.96 % | 0.66 4.27 % | 0.63 |
Weighted average shs out dil | 20.843 M -0.03 % | 20.849 M -0.01 % | 20.851 M 32.20 % | 15.772 M -0.06 % | 15.781 M 0.05 % | 15.774 M 0.11 % | 15.756 M 0.29 % | 15.711 M 0.14 % | 15.689 M -0.01 % | 15.691 M -0.01 % | 15.693 M 0.25 % | 15.654 M -0.22 % | 15.688 M -0.19 % | 15.718 M -0.10 % | 15.734 M -0.81 % | 15.863 M -0.93 % | 16.012 M -0.06 % | 16.021 M -0.44 % | 16.092 M -0.04 % | 16.099 M -0.01 % | 16.100 M -0.26 % | 16.142 M -0.31 % | 16.193 M -0.14 % | 16.215 M 8.83 % | 14.900 M 22.36 % | 12.177 M -0.48 % | 12.235 M -0.04 % | 12.240 M 0.08 % | 12.230 M -0.10 % | 12.242 M -0.05 % | 12.247 M 0.07 % | 12.239 M 0.16 % | 12.219 M 5.75 % | 11.555 M 0.74 % | 11.471 M 0.08 % | 11.461 M 0.06 % | 11.454 M 0.10 % | 11.443 M 0.02 % | 11.440 M 0.05 % | 11.434 M 11.51 % | 10.254 M 22.16 % | 8.394 M 0.11 % | 8.385 M -0.08 % | 8.391 M -0.72 % | 8.452 M -0.65 % | 8.508 M -0.20 % | 8.525 M 0.09 % | 8.518 M 0.00 % | 8.517 M -0.22 % | 8.536 M 0.06 % | 8.531 M -0.04 % | 8.535 M 0.22 % | 8.516 M -0.15 % | 8.529 M 0.36 % | 8.498 M -1.65 % | 8.640 M -0.40 % | 8.675 M -0.09 % | 8.682 M 0.70 % | 8.622 M -0.24 % | 8.642 M -0.01 % | 8.643 M 0.37 % | 8.612 M 0.04 % | 8.608 M 0.02 % | 8.606 M -0.19 % | 8.622 M 0.21 % | 8.604 M 0.01 % | 8.603 M -0.50 % | 8.646 M -0.40 % | 8.681 M 48.92 % | 5.829 M 58.81 % | 3.671 M 0.00 % | 3.671 M -1.46 % | 3.725 M -0.56 % | 3.746 M 3.63 % | 3.615 M -5.00 % | 3.805 M 1.17 % | 3.761 M -0.04 % | 3.763 M -14.90 % | 4.422 M 0.00 % | 4.422 M 15.52 % | 3.828 M -0.44 % | 3.844 M -19.71 % | 4.788 M 0.00 % | 4.788 M 26.93 % | 3.772 M -1.41 % | 3.826 M 0.56 % | 3.805 M 0.00 % | 3.805 M -0.65 % | 3.829 M -1.26 % | 3.878 M -1.07 % | 3.920 M 0.00 % | 3.920 M 1.16 % | 3.876 M 0.21 % | 3.868 M -1.45 % | 3.924 M 0.00 % | 3.924 M -1.21 % | 3.972 M 0.03 % | 3.971 M -7.23 % | 4.281 M 0.00 % | 4.281 M 0.00 % | 4.281 M 0.00 % | 4.281 M 16.92 % | 3.661 M -3.33 % | 3.788 M -1.94 % | 3.862 M 3.49 % | 3.732 M 0.51 % | 3.713 M -3.70 % | 3.856 M -3.56 % | 3.998 M 5.95 % | 3.774 M 3.01 % | 3.664 M 0.00 % | 3.664 M 3.76 % | 3.531 M -6.89 % | 3.793 M 3.50 % | 3.664 M 0.00 % | 3.664 M -4.04 % | 3.819 M -0.48 % | 3.837 M -1.55 % | 3.897 M 0.00 % | 3.897 M 6.41 % | 3.663 M 0.97 % | 3.627 M -4.75 % | 3.808 M 0.00 % | 3.808 M |
Weighted average shs out | 20.816 M 0.09 % | 20.797 M 0.10 % | 20.776 M 31.73 % | 15.772 M 0.06 % | 15.763 M 0.26 % | 15.723 M 0.19 % | 15.693 M 0.03 % | 15.689 M 0.05 % | 15.680 M 0.20 % | 15.650 M 0.16 % | 15.624 M 0.01 % | 15.623 M -0.29 % | 15.668 M -0.10 % | 15.683 M -0.06 % | 15.692 M -0.94 % | 15.841 M -0.91 % | 15.987 M -0.03 % | 15.991 M -0.52 % | 16.074 M -0.16 % | 16.099 M 0.03 % | 16.094 M -0.30 % | 16.142 M -0.12 % | 16.162 M -0.24 % | 16.201 M 8.78 % | 14.894 M 22.44 % | 12.164 M -0.43 % | 12.217 M -0.03 % | 12.221 M 0.02 % | 12.218 M -0.04 % | 12.223 M 0.03 % | 12.219 M 0.01 % | 12.219 M 0.15 % | 12.201 M 6.04 % | 11.506 M 0.61 % | 11.436 M 0.00 % | 11.436 M 0.04 % | 11.431 M 0.05 % | 11.425 M 0.15 % | 11.407 M 0.01 % | 11.406 M 11.50 % | 10.229 M 22.30 % | 8.364 M 0.14 % | 8.352 M -0.18 % | 8.367 M -0.73 % | 8.428 M -0.56 % | 8.476 M 0.01 % | 8.475 M 0.07 % | 8.469 M -0.07 % | 8.475 M -0.22 % | 8.493 M 0.08 % | 8.487 M 0.03 % | 8.484 M 0.15 % | 8.471 M -0.31 % | 8.498 M 0.00 % | 8.498 M -1.31 % | 8.611 M -0.20 % | 8.628 M 0.07 % | 8.622 M 0.09 % | 8.614 M 0.01 % | 8.614 M 0.01 % | 8.613 M 0.05 % | 8.608 M 0.02 % | 8.606 M 0.01 % | 8.605 M 0.00 % | 8.605 M 0.02 % | 8.603 M 0.00 % | 8.603 M -0.50 % | 8.646 M -0.40 % | 8.681 M 49.08 % | 5.823 M 58.64 % | 3.671 M 0.00 % | 3.671 M -1.46 % | 3.725 M -0.56 % | 3.746 M 3.63 % | 3.615 M 0.00 % | 3.615 M -3.89 % | 3.761 M 1.92 % | 3.690 M -14.88 % | 4.336 M -1.94 % | 4.422 M 18.41 % | 3.734 M -0.71 % | 3.761 M -21.45 % | 4.788 M 0.00 % | 4.788 M 26.93 % | 3.772 M -1.41 % | 3.826 M 0.56 % | 3.805 M 0.00 % | 3.805 M -0.65 % | 3.829 M -1.26 % | 3.878 M -0.41 % | 3.895 M -0.66 % | 3.920 M 1.16 % | 3.876 M 0.21 % | 3.868 M 0.00 % | 3.868 M -1.45 % | 3.924 M -1.21 % | 3.972 M 0.03 % | 3.971 M -7.23 % | 4.281 M 0.00 % | 4.281 M 0.00 % | 4.281 M 0.00 % | 4.281 M 16.92 % | 3.661 M 0.00 % | 3.661 M -2.15 % | 3.742 M 3.49 % | 3.616 M -2.63 % | 3.713 M 0.00 % | 3.713 M -1.82 % | 3.782 M 5.64 % | 3.580 M -2.28 % | 3.664 M 0.00 % | 3.664 M 3.76 % | 3.531 M -6.89 % | 3.793 M 3.50 % | 3.664 M 0.00 % | 3.664 M -4.04 % | 3.819 M -0.48 % | 3.837 M -1.55 % | 3.897 M 0.00 % | 3.897 M 6.41 % | 3.663 M 0.97 % | 3.627 M -4.75 % | 3.808 M 0.00 % | 3.808 M |
EPS diluted | 0.48 -34.25 % | 0.73 -6.41 % | 0.78 112.89 % | -6.05 -705.00 % | 1.00 376.19 % | 0.21 23.53 % | 0.17 -70.69 % | 0.58 20.83 % | 0.48 433.33 % | 0.09 -91.18 % | 1.02 -12.82 % | 1.17 46.25 % | 0.80 -9.09 % | 0.88 -3.30 % | 0.91 -11.65 % | 1.03 -4.63 % | 1.08 -20.00 % | 1.35 29.81 % | 1.04 184.55 % | -1.23 -268.49 % | 0.73 708.33 % | -0.12 -114.46 % | 0.83 9.21 % | 0.76 5.56 % | 0.72 20.00 % | 0.60 -3.23 % | 0.62 12.73 % | 0.55 -17.91 % | 0.67 4.69 % | 0.64 592.31 % | -0.13 -125.00 % | 0.52 -11.86 % | 0.59 1.72 % | 0.58 70.59 % | 0.34 -37.04 % | 0.54 28.57 % | 0.42 -12.50 % | 0.48 -33.33 % | 0.72 7.46 % | 0.67 59.52 % | 0.42 -26.32 % | 0.57 23.91 % | 0.46 -22.03 % | 0.59 5.36 % | 0.56 -3.45 % | 0.58 11.54 % | 0.52 -8.77 % | 0.57 7.55 % | 0.53 -5.36 % | 0.56 9.80 % | 0.51 -1.92 % | 0.52 26.83 % | 0.41 -21.15 % | 0.52 33.33 % | 0.39 -7.14 % | 0.42 20.00 % | 0.35 12.90 % | 0.31 -3.13 % | 0.32 6.67 % | 0.30 11.11 % | 0.27 28.57 % | 0.21 10.53 % | 0.19 171.43 % | 0.07 0.00 % | 0.07 -41.67 % | 0.12 103.28 % | -3.66 -1 930.00 % | 0.20 -41.18 % | 0.34 -12.82 % | 0.39 -45.83 % | 0.72 111.76 % | 0.34 -29.17 % | 0.48 84.62 % | 0.26 -33.33 % | 0.39 2.63 % | 0.38 -13.64 % | 0.44 -13.73 % | 0.51 37.84 % | 0.37 37.04 % | 0.27 -32.50 % | 0.40 -11.11 % | 0.45 73.08 % | 0.26 -18.75 % | 0.32 14.29 % | 0.28 -6.67 % | 0.30 -36.17 % | 0.47 74.07 % | 0.27 3.85 % | 0.26 18.18 % | 0.22 -42.11 % | 0.38 65.22 % | 0.23 -4.17 % | 0.24 4.35 % | 0.23 -30.30 % | 0.33 94.12 % | 0.17 6.25 % | 0.16 0.00 % | 0.16 -30.43 % | 0.23 43.75 % | 0.16 0.00 % | 0.16 -38.46 % | 0.26 194.12 % | 0.09 -69.52 % | 0.29 574.63 % | -0.06 -119.71 % | 0.31 47.62 % | 0.21 -19.23 % | 0.26 -25.71 % | 0.35 -5.41 % | 0.37 12.12 % | 0.33 -42.11 % | 0.57 67.65 % | 0.34 -8.11 % | 0.37 23.33 % | 0.30 0.00 % | 0.30 -11.76 % | 0.34 30.77 % | 0.26 -7.14 % | 0.28 21.74 % | 0.23 -23.33 % | 0.30 36.36 % | 0.22 4.76 % | 0.21 0.00 % | 0.21 |
Earnings per share | 0.48 -34.25 % | 0.73 -7.59 % | 0.79 113.06 % | -6.05 -705.00 % | 1.00 376.19 % | 0.21 23.53 % | 0.17 -70.69 % | 0.58 20.83 % | 0.48 437.51 % | 0.09 -91.25 % | 1.02 -12.82 % | 1.17 44.44 % | 0.81 -8.99 % | 0.89 -2.20 % | 0.91 -11.65 % | 1.03 -4.63 % | 1.08 -20.00 % | 1.35 29.81 % | 1.04 184.55 % | -1.23 -268.49 % | 0.73 708.33 % | -0.12 -114.46 % | 0.83 9.21 % | 0.76 5.56 % | 0.72 20.00 % | 0.60 -3.23 % | 0.62 12.73 % | 0.55 -17.91 % | 0.67 4.69 % | 0.64 592.31 % | -0.13 -125.00 % | 0.52 -11.86 % | 0.59 1.72 % | 0.58 70.59 % | 0.34 -37.04 % | 0.54 28.57 % | 0.42 -14.29 % | 0.49 -31.94 % | 0.72 7.46 % | 0.67 55.81 % | 0.43 -24.56 % | 0.57 23.91 % | 0.46 -22.03 % | 0.59 5.36 % | 0.56 -5.08 % | 0.59 13.46 % | 0.52 -8.77 % | 0.57 5.56 % | 0.54 -3.57 % | 0.56 9.80 % | 0.51 -1.92 % | 0.52 23.81 % | 0.42 -19.23 % | 0.52 33.33 % | 0.39 -7.14 % | 0.42 20.00 % | 0.35 12.90 % | 0.31 -3.13 % | 0.32 6.67 % | 0.30 11.11 % | 0.27 28.57 % | 0.21 10.53 % | 0.19 171.43 % | 0.07 0.00 % | 0.07 -41.67 % | 0.12 103.28 % | -3.66 -1 930.00 % | 0.20 -41.18 % | 0.34 -12.82 % | 0.39 -45.83 % | 0.72 111.76 % | 0.34 -29.17 % | 0.48 84.62 % | 0.26 -33.33 % | 0.39 -2.50 % | 0.40 -9.09 % | 0.44 -15.38 % | 0.52 40.54 % | 0.37 37.04 % | 0.27 -34.15 % | 0.41 -10.87 % | 0.46 76.92 % | 0.26 -21.21 % | 0.33 17.86 % | 0.28 -9.68 % | 0.31 -34.04 % | 0.47 74.07 % | 0.27 3.85 % | 0.26 13.04 % | 0.23 -39.47 % | 0.38 58.33 % | 0.24 -4.00 % | 0.25 8.70 % | 0.23 -30.30 % | 0.33 94.12 % | 0.17 6.25 % | 0.16 0.00 % | 0.16 -30.43 % | 0.23 43.75 % | 0.16 0.00 % | 0.16 -38.46 % | 0.26 194.12 % | 0.09 -70.53 % | 0.30 591.00 % | -0.06 -119.09 % | 0.32 52.38 % | 0.21 -22.22 % | 0.27 -27.03 % | 0.37 -5.13 % | 0.39 18.18 % | 0.33 -42.11 % | 0.57 67.65 % | 0.34 -8.11 % | 0.37 23.33 % | 0.30 0.00 % | 0.30 -11.76 % | 0.34 30.77 % | 0.26 -7.14 % | 0.28 21.74 % | 0.23 -23.33 % | 0.30 36.36 % | 0.22 4.76 % | 0.21 0.00 % | 0.21 |
Gross profit | 48.342 M -13.50 % | 55.888 M -4.44 % | 58.484 M 161.95 % | -94.402 M -266.69 % | 56.634 M 42.33 % | 39.792 M 14.83 % | 34.653 M -19.20 % | 42.885 M -2.78 % | 44.111 M 25.68 % | 35.097 M -34.92 % | 53.932 M -6.50 % | 57.683 M 18.23 % | 48.790 M -0.39 % | 48.980 M -0.90 % | 49.426 M -2.32 % | 50.602 M -0.52 % | 50.867 M -7.81 % | 55.175 M 4.69 % | 52.704 M 24.34 % | 42.387 M 0.22 % | 42.296 M 63.76 % | 25.828 M -46.21 % | 48.016 M 2.17 % | 46.998 M 9.47 % | 42.932 M 44.11 % | 29.792 M 2.30 % | 29.123 M -6.67 % | 31.206 M 1.08 % | 30.873 M 2.89 % | 30.005 M 41.03 % | 21.276 M -24.08 % | 28.024 M -7.59 % | 30.326 M 2.53 % | 29.579 M 16.00 % | 25.499 M -13.57 % | 29.501 M 0.33 % | 29.404 M -5.47 % | 31.106 M -2.55 % | 31.919 M 6.10 % | 30.083 M 11.74 % | 26.922 M 52.56 % | 17.647 M 2.97 % | 17.138 M -1.61 % | 17.419 M 1.75 % | 17.119 M -0.99 % | 17.291 M 6.54 % | 16.230 M -3.49 % | 16.817 M 0.57 % | 16.722 M -4.85 % | 17.574 M 41.29 % | 12.438 M -24.17 % | 16.402 M -2.20 % | 16.771 M 0.35 % | 16.712 M 8.48 % | 15.406 M -1.14 % | 15.583 M 6.57 % | 14.622 M 0.47 % | 14.553 M 0.59 % | 14.468 M -0.81 % | 14.586 M 2.86 % | 14.181 M 2.94 % | 13.776 M 1.62 % | 13.556 M 6.38 % | 12.743 M -1.00 % | 12.872 M -2.05 % | 13.142 M 123.35 % | 5.884 M -55.20 % | 13.135 M -9.13 % | 14.454 M 68.05 % | 8.601 M 59.63 % | 5.388 M -26.52 % | 7.333 M -5.62 % | 7.770 M 9.71 % | 7.082 M -4.71 % | 7.432 M -1.33 % | 7.532 M -3.44 % | 7.800 M -5.21 % | 8.229 M 11.68 % | 7.368 M 8.07 % | 6.818 M -7.34 % | 7.358 M 3.75 % | 7.092 M 5.37 % | 6.731 M 1.22 % | 6.650 M -2.32 % | 6.808 M -6.12 % | 7.252 M -2.37 % | 7.428 M 14.68 % | 6.477 M -1.77 % | 6.594 M 8.05 % | 6.103 M 8.13 % | 5.644 M -3.40 % | 5.843 M -1.73 % | 5.946 M 2.69 % | 5.790 M 1.92 % | 5.681 M 8.85 % | 5.219 M -2.61 % | 5.359 M 8.92 % | 4.920 M 6.62 % | 4.615 M 0.35 % | 4.598 M -4.16 % | 4.798 M -5.70 % | 5.088 M 51.31 % | 3.363 M -13.71 % | 3.897 M 70.29 % | 2.288 M -46.68 % | 4.292 M 20.25 % | 3.569 M -6.30 % | 3.809 M -11.46 % | 4.302 M -2.14 % | 4.397 M 9.83 % | 4.003 M -2.33 % | 4.099 M 5.13 % | 3.899 M -5.23 % | 4.114 M 5.34 % | 3.906 M 2.84 % | 3.798 M 2.78 % | 3.695 M 15.79 % | 3.191 M -1.30 % | 3.233 M 15.94 % | 2.789 M -17.88 % | 3.396 M 13.49 % | 2.992 M 11.18 % | 2.691 M 12.08 % | 2.401 M |
Income tax expense | 2.595 M -41.78 % | 4.457 M -6.80 % | 4.782 M 113.86 % | -34.493 M -782.49 % | 5.054 M 427.56 % | 958.000 K 560.58 % | -208.000 K -109.44 % | 2.203 M 37.86 % | 1.598 M 319.42 % | 381.000 K -89.08 % | 3.490 M -26.42 % | 4.743 M 16.05 % | 4.087 M 18.74 % | 3.442 M -27.17 % | 4.726 M 4.72 % | 4.513 M -8.38 % | 4.926 M -15.46 % | 5.827 M 42.85 % | 4.079 M 79.53 % | 2.272 M -10.76 % | 2.546 M 215.83 % | -2.198 M -22.72 % | -1.791 M -155.01 % | 3.256 M 1.18 % | 3.218 M 70.26 % | 1.890 M 11.44 % | 1.696 M -6.09 % | 1.806 M -15.25 % | 2.131 M 7.41 % | 1.984 M -28.45 % | 2.773 M 43.09 % | 1.938 M -38.20 % | 3.136 M 24.00 % | 2.529 M 375.38 % | 532.000 K -79.76 % | 2.629 M 46.54 % | 1.794 M -5.83 % | 1.905 M 33.31 % | 1.429 M -32.63 % | 2.121 M -18.23 % | 2.594 M 54.87 % | 1.675 M 0.42 % | 1.668 M -2.74 % | 1.715 M -0.23 % | 1.719 M -10.89 % | 1.929 M 21.78 % | 1.584 M -5.04 % | 1.668 M 3.86 % | 1.606 M -10.18 % | 1.788 M 27.26 % | 1.405 M -3.17 % | 1.451 M 99.86 % | 726.000 K -55.60 % | 1.635 M 54.25 % | 1.060 M -26.08 % | 1.434 M 29.89 % | 1.104 M 8.88 % | 1.014 M -2.31 % | 1.038 M 13.32 % | 916.000 K 0.22 % | 914.000 K 70.84 % | 535.000 K 46.98 % | 364.000 K 157.23 % | -636.000 K -524.00 % | 150.000 K 248.84 % | 43.000 K 101.57 % | -2.738 M -674.00 % | 477.000 K -49.74 % | 949.000 K 10.09 % | 862.000 K 66.09 % | 519.000 K -20.52 % | 653.000 K -9.31 % | 720.000 K 74.33 % | 413.000 K -30.12 % | 591.000 K -15.09 % | 696.000 K -16.14 % | 830.000 K -14.96 % | 976.000 K 17.11 % | 833.372 K 41.25 % | 590.000 K -24.16 % | 778.000 K -14.69 % | 912.000 K 39.78 % | 652.441 K -22.88 % | 846.000 K 10.73 % | 764.000 K -6.60 % | 818.000 K -2.36 % | 837.785 K 8.94 % | 769.000 K -0.90 % | 776.000 K -12.51 % | 887.000 K 38.89 % | 638.623 K -20.27 % | 801.000 K -0.92 % | 808.402 K 0.17 % | 807.000 K 3.47 % | 779.960 K 34.01 % | 582.000 K 18.29 % | 492.000 K -3.72 % | 511.000 K 84.11 % | 277.550 K -32.96 % | 414.000 K -16.36 % | 495.000 K -13.46 % | 572.000 K 234.72 % | 170.889 K -71.50 % | 599.514 K 702.57 % | -99.493 K -114.21 % | 700.210 K 41.49 % | 494.879 K -1.26 % | 501.219 K -37.38 % | 800.457 K 0.13 % | 799.402 K 59.70 % | 500.570 K -28.47 % | 699.809 K 0.00 % | 699.829 K -12.82 % | 802.758 K 33.58 % | 600.963 K 0.21 % | 599.678 K -14.22 % | 699.069 K 40.20 % | 498.624 K -1.36 % | 505.488 K 1.51 % | 497.981 K -16.91 % | 599.304 K 50.21 % | 398.969 K 33.52 % | 298.803 K 49.32 % | 200.113 K |
Cost of revenue | 39.327 M 35.67 % | 28.987 M -5.33 % | 30.620 M -18.80 % | 37.710 M 0.04 % | 37.696 M -4.55 % | 39.493 M 14.16 % | 34.595 M 13.25 % | 30.548 M 17.56 % | 25.985 M 28.88 % | 20.162 M 46.47 % | 13.765 M 65.33 % | 8.326 M 0.48 % | 8.286 M 83.48 % | 4.516 M -15.73 % | 5.359 M 41.06 % | 3.799 M 21.06 % | 3.138 M 267.88 % | 853.000 K -74.85 % | 3.392 M -72.51 % | 12.337 M -3.09 % | 12.731 M -59.88 % | 31.732 M 187.27 % | 11.046 M -26.76 % | 15.082 M 39.45 % | 10.815 M 20.09 % | 9.006 M -9.22 % | 9.921 M 40.74 % | 7.049 M 6.13 % | 6.642 M 1.73 % | 6.529 M -55.87 % | 14.796 M 79.28 % | 8.253 M 68.33 % | 4.903 M 8.31 % | 4.527 M -44.29 % | 8.126 M 88.32 % | 4.315 M 1.08 % | 4.269 M 6.86 % | 3.995 M 5.77 % | 3.777 M -29.68 % | 5.371 M 59.71 % | 3.363 M 18.42 % | 2.840 M 4.91 % | 2.707 M 4.96 % | 2.579 M -1.60 % | 2.621 M -7.84 % | 2.844 M -5.92 % | 3.023 M -2.52 % | 3.101 M -17.50 % | 3.759 M 4.45 % | 3.599 M -18.52 % | 4.417 M -0.56 % | 4.442 M -3.98 % | 4.626 M -4.54 % | 4.846 M -9.03 % | 5.327 M -4.72 % | 5.591 M -7.16 % | 6.022 M -2.76 % | 6.193 M -13.34 % | 7.146 M 3.67 % | 6.893 M -7.67 % | 7.466 M -1.26 % | 7.561 M -7.58 % | 8.181 M -11.36 % | 9.229 M -0.57 % | 9.282 M 0.06 % | 9.276 M -12.00 % | 10.541 M 13.02 % | 9.327 M -1.41 % | 9.460 M 73.36 % | 5.457 M 934.40 % | -654.000 K -109.54 % | 6.856 M 3.24 % | 6.641 M -0.81 % | 6.695 M 8.60 % | 6.165 M 7.78 % | 5.720 M 14.04 % | 5.016 M 11.76 % | 4.488 M 0.11 % | 4.483 M 11.24 % | 4.030 M 8.25 % | 3.723 M 1.44 % | 3.670 M 2.58 % | 3.578 M 1.44 % | 3.527 M -3.95 % | 3.672 M 6.07 % | 3.462 M -1.75 % | 3.524 M -5.20 % | 3.717 M -8.15 % | 4.047 M -0.86 % | 4.082 M -5.31 % | 4.311 M -3.28 % | 4.457 M -3.94 % | 4.640 M -0.95 % | 4.684 M -7.07 % | 5.040 M -21.35 % | 6.408 M 7.70 % | 5.950 M 2.71 % | 5.793 M -1.70 % | 5.893 M 0.29 % | 5.876 M 7.98 % | 5.442 M 6.70 % | 5.100 M -20.70 % | 6.431 M 95.05 % | 3.297 M -22.93 % | 4.278 M 45.07 % | 2.949 M -12.75 % | 3.380 M 16.26 % | 2.907 M 7.61 % | 2.702 M 3.98 % | 2.598 M 3.84 % | 2.502 M 0.11 % | 2.499 M 8.69 % | 2.299 M -0.37 % | 2.308 M -23.16 % | 3.003 M 15.58 % | 2.599 M 36.95 % | 1.897 M -4.86 % | 1.994 M -1.23 % | 2.019 M 6.71 % | 1.892 M 11.44 % | 1.698 M 6.40 % | 1.596 M 14.35 % | 1.396 M -0.37 % | 1.401 M |
General and administrative expenses | 21.862 M -1.21 % | 22.129 M 2.15 % | 21.664 M 3.82 % | 20.866 M -5.31 % | 22.036 M 0.75 % | 21.872 M 16.59 % | 18.759 M -3.01 % | 19.341 M -8.97 % | 21.248 M 4.38 % | 20.356 M -2.34 % | 20.843 M 1.87 % | 20.461 M 5.61 % | 19.375 M 1.52 % | 19.084 M 2.35 % | 18.646 M 4.84 % | 17.785 M 0.77 % | 17.649 M 1.26 % | 17.429 M -3.88 % | 18.133 M 7.11 % | 16.930 M 4.98 % | 16.127 M -5.50 % | 17.065 M -11.00 % | 19.174 M 10.30 % | 17.384 M 3.21 % | 16.843 M 30.07 % | 12.949 M 3.26 % | 12.540 M -6.72 % | 13.444 M 6.55 % | 12.617 M -0.58 % | 12.690 M 1.85 % | 12.460 M 1.49 % | 12.277 M 1.12 % | 12.141 M -0.90 % | 12.251 M -0.77 % | 12.346 M 2.43 % | 12.053 M -12.14 % | 13.719 M 5.00 % | 13.066 M -3.78 % | 13.579 M 7.58 % | 12.622 M 21.58 % | 10.382 M 46.06 % | 7.108 M 7.26 % | 6.627 M 0.74 % | 6.578 M 4.41 % | 6.300 M -1.21 % | 6.377 M 2.00 % | 6.252 M -1.61 % | 6.354 M -1.78 % | 6.469 M -1.79 % | 6.587 M 18.60 % | 5.554 M -14.99 % | 6.533 M -46.80 % | 12.281 M 95.50 % | 6.282 M -4.79 % | 6.598 M 2.45 % | 6.440 M -1.24 % | 6.521 M -5.73 % | 6.917 M -1.02 % | 6.988 M 0.04 % | 6.985 M 2.57 % | 6.810 M -1.86 % | 6.939 M 2.59 % | 6.764 M -2.20 % | 6.916 M -6.45 % | 7.393 M 3.15 % | 7.167 M 19.75 % | 5.985 M -7.15 % | 6.446 M -3.13 % | 6.654 M | 0.000 -100.00 % | 1.152 M -65.20 % | 3.310 M 9.93 % | 3.011 M -12.80 % | 3.453 M 9.31 % | 3.159 M -3.07 % | 3.259 M 9.33 % | 2.981 M -5.27 % | 3.147 M 17.19 % | 2.685 M -4.80 % | 2.821 M -3.42 % | 2.921 M 21.15 % | 2.411 M -16.31 % | 2.881 M 28.20 % | 2.247 M -13.48 % | 2.597 M -7.97 % | 2.822 M -1.08 % | 2.853 M 26.40 % | 2.257 M -7.04 % | 2.428 M 13.56 % | 2.138 M -0.84 % | 2.156 M 22.09 % | 1.766 M -10.65 % | 1.977 M 15.52 % | 1.711 M -9.78 % | 1.897 M 10.65 % | 1.714 M -10.17 % | 1.908 M 16.70 % | 1.635 M 8.67 % | 1.505 M -6.75 % | 1.613 M -0.44 % | 1.621 M -1.00 % | 1.637 M 21.52 % | 1.347 M 12.35 % | 1.199 M -7.30 % | 1.293 M -0.51 % | 1.300 M 0.66 % | 1.291 M 7.36 % | 1.203 M 0.19 % | 1.201 M 0.13 % | 1.199 M -7.82 % | 1.301 M 30.12 % | 999.728 K 0.00 % | 999.755 K -0.37 % | 1.003 M -16.48 % | 1.201 M 20.20 % | 999.464 K 25.10 % | 798.936 K -10.98 % | 897.523 K -1.24 % | 908.751 K 14.05 % | 796.769 K -0.29 % | 799.071 K 0.14 % | 797.940 K 14.39 % | 697.558 K -0.41 % | 700.397 K |
Selling and marketing expenses | 762.000 K 38.04 % | 552.000 K -30.39 % | 793.000 K 28.11 % | 619.000 K -2.67 % | 636.000 K 6.35 % | 598.000 K -14.57 % | 700.000 K -10.49 % | 782.000 K -31.52 % | 1.142 M 15.82 % | 986.000 K 4.12 % | 947.000 K -16.86 % | 1.139 M -1.56 % | 1.157 M 12.44 % | 1.029 M -8.21 % | 1.121 M 9.69 % | 1.022 M 17.07 % | 873.000 K -13.22 % | 1.006 M 2.03 % | 986.000 K 15.05 % | 857.000 K -5.82 % | 910.000 K -14.31 % | 1.062 M -7.41 % | 1.147 M -1.71 % | 1.167 M 34.29 % | 869.000 K 43.40 % | 606.000 K | 0.000 -100.00 % | 672.000 K -2.61 % | 690.000 K 11.29 % | 620.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.143 M -3.45 % | 13.612 M -8.74 % | 14.915 M 4.21 % | 14.313 M 9.35 % | 13.089 M -0.05 % | 13.095 M 3.34 % | 12.672 M 10.95 % | 11.421 M -8.84 % | 12.529 M 4.61 % | 11.977 M -5.32 % | 12.650 M -2.86 % | 13.023 M 12.75 % | 11.550 M 0.17 % | 11.530 M 7.99 % | 10.677 M -2.68 % | 10.971 M 8.11 % | 10.148 M 9.53 % | 9.265 M -27.59 % | 12.796 M -69.64 % | 42.152 M 283.17 % | 11.001 M -7.35 % | 11.874 M -26.32 % | 16.115 M 25.01 % | 12.891 M 13.80 % | 11.328 M 60.41 % | 7.062 M -2.77 % | 7.263 M -14.61 % | 8.506 M 16.86 % | 7.279 M 5.22 % | 6.918 M -9.37 % | 7.633 M 2.22 % | 7.467 M -4.45 % | 7.815 M -3.35 % | 8.086 M -7.60 % | 8.751 M 1.79 % | 8.597 M -5.90 % | 9.136 M -13.74 % | 10.591 M 22.11 % | 8.673 M 12.27 % | 7.725 M -18.49 % | 9.477 M 132.96 % | 4.068 M -17.59 % | 4.936 M 16.50 % | 4.237 M -2.53 % | 4.347 M 8.35 % | 4.012 M 1.01 % | 3.972 M 1.04 % | 3.931 M -4.49 % | 4.116 M -6.65 % | 4.409 M 292.96 % | 1.122 M -73.16 % | 4.180 M 1 558.73 % | 252.000 K -94.22 % | 4.363 M -0.77 % | 4.397 M 13.59 % | 3.871 M 2.57 % | 3.774 M 1.53 % | 3.717 M 0.27 % | 3.707 M -4.92 % | 3.899 M 1.22 % | 3.852 M -10.38 % | 4.298 M -10.68 % | 4.812 M -14.51 % | 5.629 M 23.82 % | 4.546 M -4.42 % | 4.756 M -86.07 % | 34.141 M 657.34 % | 4.508 M 15.95 % | 3.888 M -28.84 % | 5.464 M 406.39 % | 1.079 M -49.15 % | 2.122 M -5.73 % | 2.251 M 0.40 % | 2.242 M -0.84 % | 2.261 M 6.10 % | 2.131 M -8.70 % | 2.334 M 6.72 % | 2.187 M -0.53 % | 2.199 M -1.23 % | 2.226 M 4.61 % | 2.128 M 4.36 % | 2.039 M 4.03 % | 1.960 M -0.40 % | 1.968 M -1.50 % | 1.998 M -2.73 % | 2.054 M 6.17 % | 1.935 M -5.58 % | 2.049 M 2.30 % | 2.003 M 15.18 % | 1.739 M 28.61 % | 1.352 M -25.05 % | 1.804 M 6.76 % | 1.690 M -8.91 % | 1.855 M 8.59 % | 1.708 M -6.95 % | 1.836 M -7.27 % | 1.980 M 11.11 % | 1.782 M -3.33 % | 1.843 M 12.30 % | 1.641 M -4.15 % | 1.713 M -3.02 % | 1.766 M 16.10 % | 1.521 M 52.23 % | 999.190 K -28.27 % | 1.393 M 22.72 % | 1.135 M 14.39 % | 992.197 K -10.02 % | 1.103 M 22.45 % | 900.513 K -9.88 % | 999.252 K -0.16 % | 1.001 M -16.58 % | 1.200 M 20.00 % | 999.755 K 10.70 % | 903.103 K -9.83 % | 1.002 M -8.90 % | 1.099 M 22.32 % | 898.803 K 12.66 % | 797.798 K 12.56 % | 708.807 K 18.61 % | 597.577 K -33.53 % | 898.956 K -9.87 % | 997.425 K 11.13 % | 897.566 K -10.29 % | 1.001 M |
Operating expenses | 35.767 M -1.45 % | 36.293 M -2.89 % | 37.372 M 4.40 % | 35.798 M 0.10 % | 35.761 M 0.55 % | 35.565 M 10.69 % | 32.131 M 1.86 % | 31.544 M -9.67 % | 34.919 M 4.80 % | 33.319 M -3.25 % | 34.440 M -0.53 % | 34.623 M 7.92 % | 32.082 M 1.39 % | 31.643 M 3.94 % | 30.444 M 2.24 % | 29.778 M 3.86 % | 28.670 M 3.50 % | 27.700 M -13.21 % | 31.915 M -46.75 % | 59.939 M 113.78 % | 28.038 M -6.54 % | 30.001 M -17.66 % | 36.436 M 15.88 % | 31.442 M 8.27 % | 29.040 M 40.85 % | 20.617 M 4.11 % | 19.803 M -12.46 % | 22.622 M 9.89 % | 20.586 M 1.77 % | 20.228 M 0.67 % | 20.093 M 1.77 % | 19.744 M -1.06 % | 19.956 M -1.87 % | 20.337 M -3.60 % | 21.097 M 2.16 % | 20.650 M -9.65 % | 22.855 M -3.39 % | 23.657 M 6.31 % | 22.252 M 9.36 % | 20.347 M 2.46 % | 19.859 M 77.69 % | 11.176 M -3.35 % | 11.563 M 6.92 % | 10.815 M 1.58 % | 10.647 M 2.48 % | 10.389 M 1.61 % | 10.224 M -0.59 % | 10.285 M -2.83 % | 10.585 M -3.74 % | 10.996 M 64.71 % | 6.676 M -37.68 % | 10.713 M -14.52 % | 12.533 M 17.74 % | 10.645 M -3.18 % | 10.995 M 6.63 % | 10.311 M 0.16 % | 10.295 M -3.19 % | 10.634 M -0.57 % | 10.695 M -1.74 % | 10.884 M 2.08 % | 10.662 M -5.12 % | 11.237 M -2.93 % | 11.576 M -7.72 % | 12.545 M 5.08 % | 11.939 M 0.13 % | 11.923 M -70.29 % | 40.126 M 266.31 % | 10.954 M 3.91 % | 10.542 M 92.94 % | 5.464 M 144.91 % | 2.231 M -58.93 % | 5.432 M 3.23 % | 5.262 M -7.60 % | 5.695 M 5.07 % | 5.420 M 0.56 % | 5.390 M 1.41 % | 5.315 M -0.36 % | 5.334 M 9.21 % | 4.884 M -3.23 % | 5.047 M -0.04 % | 5.049 M 13.46 % | 4.450 M -8.07 % | 4.841 M 14.85 % | 4.215 M -8.27 % | 4.595 M -5.76 % | 4.876 M 1.85 % | 4.787 M 11.18 % | 4.306 M -2.82 % | 4.431 M 14.29 % | 3.877 M 10.51 % | 3.508 M -1.73 % | 3.570 M -2.63 % | 3.666 M 2.81 % | 3.566 M -1.08 % | 3.605 M 1.55 % | 3.550 M -8.69 % | 3.888 M 13.78 % | 3.417 M 2.06 % | 3.348 M 2.86 % | 3.255 M -2.35 % | 3.333 M -2.05 % | 3.403 M 18.65 % | 2.868 M 30.48 % | 2.198 M -18.17 % | 2.686 M 10.32 % | 2.435 M 6.63 % | 2.284 M -0.95 % | 2.306 M 9.73 % | 2.101 M -4.42 % | 2.198 M -4.49 % | 2.302 M 4.65 % | 2.199 M 10.00 % | 2.000 M 4.88 % | 1.907 M -13.45 % | 2.203 M 4.96 % | 2.099 M 23.63 % | 1.698 M 0.14 % | 1.695 M 4.81 % | 1.618 M 16.01 % | 1.394 M -17.88 % | 1.698 M -5.42 % | 1.795 M 12.55 % | 1.595 M -6.22 % | 1.701 M |
Cost and expenses | 75.094 M 15.03 % | 65.280 M -3.99 % | 67.992 M -7.50 % | 73.508 M 0.07 % | 73.457 M -2.13 % | 75.058 M 12.49 % | 66.726 M 7.46 % | 62.092 M 1.95 % | 60.904 M 13.88 % | 53.481 M 10.94 % | 48.205 M 12.24 % | 42.949 M 6.39 % | 40.368 M 11.64 % | 36.159 M 0.99 % | 35.803 M 6.63 % | 33.577 M 5.56 % | 31.808 M 11.40 % | 28.553 M -19.13 % | 35.307 M -51.15 % | 72.276 M 77.28 % | 40.769 M -33.96 % | 61.733 M 30.01 % | 47.482 M 2.06 % | 46.524 M 16.73 % | 39.855 M 34.54 % | 29.623 M -0.34 % | 29.724 M 0.18 % | 29.671 M 8.97 % | 27.228 M 1.76 % | 26.757 M -23.31 % | 34.889 M 24.62 % | 27.997 M 12.62 % | 24.859 M -0.02 % | 24.864 M -14.92 % | 29.223 M 17.06 % | 24.965 M -7.96 % | 27.124 M -1.91 % | 27.652 M 6.24 % | 26.029 M 1.21 % | 25.718 M 10.75 % | 23.222 M 65.68 % | 14.016 M -1.78 % | 14.270 M 6.54 % | 13.394 M 0.95 % | 13.268 M 0.26 % | 13.233 M -0.11 % | 13.247 M -1.04 % | 13.386 M -6.68 % | 14.344 M -1.72 % | 14.595 M 31.57 % | 11.093 M -26.80 % | 15.155 M -11.68 % | 17.159 M 10.77 % | 15.491 M -5.09 % | 16.322 M 2.64 % | 15.902 M -2.54 % | 16.317 M -3.03 % | 16.827 M -5.68 % | 17.841 M 0.36 % | 17.777 M -1.94 % | 18.128 M -3.56 % | 18.798 M -4.85 % | 19.757 M -9.26 % | 21.774 M 2.61 % | 21.221 M 0.10 % | 21.199 M -58.16 % | 50.667 M 149.82 % | 20.281 M 1.39 % | 20.002 M 83.15 % | 10.921 M 592.52 % | 1.577 M -87.17 % | 12.288 M 3.23 % | 11.903 M -3.93 % | 12.390 M 6.95 % | 11.585 M 4.28 % | 11.110 M 7.54 % | 10.331 M 5.18 % | 9.822 M 4.86 % | 9.367 M 3.20 % | 9.077 M 3.48 % | 8.772 M 8.03 % | 8.120 M -3.55 % | 8.418 M 8.74 % | 7.742 M -6.35 % | 8.267 M -0.85 % | 8.338 M 0.32 % | 8.311 M 3.59 % | 8.023 M -5.37 % | 8.478 M 6.52 % | 7.959 M 1.79 % | 7.819 M -2.59 % | 8.027 M -3.36 % | 8.306 M 0.68 % | 8.250 M -4.57 % | 8.645 M -13.19 % | 9.958 M 1.22 % | 9.838 M 6.82 % | 9.210 M -0.34 % | 9.241 M 1.21 % | 9.131 M 4.06 % | 8.775 M 3.20 % | 8.503 M -8.57 % | 9.300 M 69.22 % | 5.496 M -21.09 % | 6.965 M 29.36 % | 5.384 M -4.93 % | 5.663 M 8.65 % | 5.213 M 8.54 % | 4.803 M 0.13 % | 4.796 M -0.15 % | 4.804 M 2.23 % | 4.699 M 9.30 % | 4.299 M 2.00 % | 4.214 M -19.05 % | 5.206 M 10.83 % | 4.697 M 30.66 % | 3.595 M -2.56 % | 3.690 M 1.46 % | 3.637 M 10.66 % | 3.287 M -3.22 % | 3.396 M 0.14 % | 3.391 M 13.39 % | 2.991 M -3.58 % | 3.102 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 22.624 M -0.25 % | 22.681 M 1.00 % | 22.457 M 4.52 % | 21.485 M -5.24 % | 22.672 M 0.90 % | 22.470 M 15.47 % | 19.459 M -3.30 % | 20.123 M -10.13 % | 22.390 M 4.91 % | 21.342 M -2.06 % | 21.790 M 0.88 % | 21.600 M 5.20 % | 20.532 M 2.08 % | 20.113 M 1.75 % | 19.767 M 5.10 % | 18.807 M 1.54 % | 18.522 M 0.47 % | 18.435 M -3.58 % | 19.119 M 7.49 % | 17.787 M 4.40 % | 17.037 M -6.01 % | 18.127 M -10.80 % | 20.321 M 9.54 % | 18.551 M 4.74 % | 17.712 M 30.67 % | 13.555 M 8.09 % | 12.540 M -11.16 % | 14.116 M 6.08 % | 13.307 M -0.02 % | 13.310 M 6.82 % | 12.460 M 1.49 % | 12.277 M 1.12 % | 12.141 M -0.90 % | 12.251 M -0.77 % | 12.346 M 2.43 % | 12.053 M -12.14 % | 13.719 M 5.00 % | 13.066 M -3.78 % | 13.579 M 7.58 % | 12.622 M 21.58 % | 10.382 M 46.06 % | 7.108 M 7.26 % | 6.627 M 0.74 % | 6.578 M 4.41 % | 6.300 M -1.21 % | 6.377 M 2.00 % | 6.252 M -1.61 % | 6.354 M -1.78 % | 6.469 M -1.79 % | 6.587 M 18.60 % | 5.554 M -14.99 % | 6.533 M -46.80 % | 12.281 M 95.50 % | 6.282 M -4.79 % | 6.598 M 2.45 % | 6.440 M -1.24 % | 6.521 M -5.73 % | 6.917 M -1.02 % | 6.988 M 0.04 % | 6.985 M 2.57 % | 6.810 M -1.86 % | 6.939 M 2.59 % | 6.764 M -2.20 % | 6.916 M -6.45 % | 7.393 M 3.15 % | 7.167 M 19.75 % | 5.985 M -7.15 % | 6.446 M -3.13 % | 6.654 M | 0.000 -100.00 % | 1.152 M -65.20 % | 3.310 M 9.93 % | 3.011 M -12.80 % | 3.453 M 9.31 % | 3.159 M -3.07 % | 3.259 M 9.33 % | 2.981 M -5.27 % | 3.147 M 17.19 % | 2.685 M -4.80 % | 2.821 M -3.42 % | 2.921 M 21.15 % | 2.411 M -16.31 % | 2.881 M 28.20 % | 2.247 M -13.48 % | 2.597 M -7.97 % | 2.822 M -1.08 % | 2.853 M 26.40 % | 2.257 M -7.04 % | 2.428 M 13.56 % | 2.138 M -0.84 % | 2.156 M 22.09 % | 1.766 M -10.65 % | 1.977 M 15.52 % | 1.711 M -9.78 % | 1.897 M 10.65 % | 1.714 M -10.17 % | 1.908 M 16.70 % | 1.635 M 8.67 % | 1.505 M -6.75 % | 1.613 M -0.44 % | 1.621 M -1.00 % | 1.637 M 21.52 % | 1.347 M 12.35 % | 1.199 M -7.30 % | 1.293 M -0.51 % | 1.300 M 0.66 % | 1.291 M 7.36 % | 1.203 M 0.19 % | 1.201 M 0.13 % | 1.199 M -7.82 % | 1.301 M 30.12 % | 999.728 K 0.00 % | 999.755 K -0.37 % | 1.003 M -16.48 % | 1.201 M 20.20 % | 999.464 K 25.10 % | 798.936 K -10.98 % | 897.523 K -1.24 % | 908.751 K 14.05 % | 796.769 K -0.29 % | 799.071 K 0.14 % | 797.940 K 14.39 % | 697.558 K -0.41 % | 700.397 K |
Interest income | 77.420 M 3.59 % | 74.739 M -4.51 % | 78.267 M 6.20 % | 73.696 M 1.26 % | 72.776 M 4.66 % | 69.535 M 6.35 % | 65.386 M 2.85 % | 63.572 M 3.62 % | 61.350 M 3.45 % | 59.305 M 4.49 % | 56.757 M 6.24 % | 53.421 M 19.43 % | 44.729 M 6.87 % | 41.852 M -3.91 % | 43.556 M -3.68 % | 45.219 M 3.27 % | 43.787 M -0.94 % | 44.204 M -2.78 % | 45.470 M 0.70 % | 45.154 M -3.43 % | 46.758 M -1.36 % | 47.405 M -5.24 % | 50.026 M -7.49 % | 54.076 M 20.30 % | 44.951 M 34.63 % | 33.388 M -0.03 % | 33.399 M 2.89 % | 32.460 M 1.52 % | 31.973 M 3.17 % | 30.992 M 1.49 % | 30.538 M 0.58 % | 30.361 M 1.70 % | 29.854 M 4.51 % | 28.567 M 2.34 % | 27.914 M 0.08 % | 27.891 M -0.52 % | 28.038 M -1.57 % | 28.485 M -1.92 % | 29.044 M -3.15 % | 29.989 M 19.07 % | 25.185 M 52.80 % | 16.482 M 1.05 % | 16.311 M 1.97 % | 15.996 M -1.11 % | 16.176 M 1.60 % | 15.921 M -0.62 % | 16.020 M -0.60 % | 16.116 M -3.89 % | 16.768 M -2.45 % | 17.190 M 1.57 % | 16.924 M -3.76 % | 17.586 M 1.79 % | 17.277 M -1.36 % | 17.515 M 2.46 % | 17.094 M -0.86 % | 17.243 M -0.67 % | 17.359 M 2.81 % | 16.885 M -2.45 % | 17.309 M -2.33 % | 17.722 M -2.21 % | 18.122 M 1.65 % | 17.828 M 0.04 % | 17.821 M -1.16 % | 18.031 M -3.19 % | 18.626 M -1.35 % | 18.880 M -1.63 % | 19.192 M -1.27 % | 19.438 M -3.17 % | 20.074 M 74.53 % | 11.502 M 2 347.23 % | 470.000 K -96.30 % | 12.710 M -1.33 % | 12.881 M 5.20 % | 12.244 M 1.73 % | 12.036 M 0.92 % | 11.926 M 6.35 % | 11.214 M -0.57 % | 11.278 M 5.79 % | 10.661 M 9.99 % | 9.692 M -2.98 % | 9.990 M 2.27 % | 9.768 M 5.87 % | 9.226 M 0.00 % | 9.226 M 0.00 % | 9.226 M -5.10 % | 9.722 M -0.14 % | 9.736 M 7.06 % | 9.094 M -5.16 % | 9.589 M 4.33 % | 9.191 M 2.00 % | 9.010 M -3.03 % | 9.292 M -3.60 % | 9.639 M 0.47 % | 9.594 M -1.95 % | 9.785 M -4.73 % | 10.271 M 2.04 % | 10.066 M 1.03 % | 9.963 M 1.77 % | 9.790 M -0.96 % | 9.885 M 3.08 % | 9.590 M 0.40 % | 9.552 M 3.31 % | 9.246 M 36.08 % | 6.794 M 11.95 % | 6.069 M -9.44 % | 6.702 M 3.87 % | 6.452 M 3.82 % | 6.215 M -5.89 % | 6.604 M 0.13 % | 6.595 M 9.83 % | 6.005 M -1.53 % | 6.098 M 5.17 % | 5.799 M -3.69 % | 6.021 M -7.50 % | 6.509 M 8.54 % | 5.997 M 15.48 % | 5.193 M 6.27 % | 4.887 M -1.26 % | 4.949 M 12.93 % | 4.382 M -8.60 % | 4.794 M 14.45 % | 4.189 M 13.58 % | 3.688 M 8.42 % | 3.402 M |
Interest expense | 27.438 M 0.51 % | 27.300 M -6.92 % | 29.329 M -18.92 % | 36.175 M -0.70 % | 36.429 M 4.67 % | 34.804 M 6.02 % | 32.827 M 13.21 % | 28.997 M 18.90 % | 24.388 M 26.83 % | 19.229 M 45.75 % | 13.193 M 71.61 % | 7.688 M 53.64 % | 5.004 M 10.81 % | 4.516 M -4.67 % | 4.737 M -2.91 % | 4.879 M -7.63 % | 5.282 M -5.46 % | 5.587 M -13.15 % | 6.433 M -12.42 % | 7.345 M -8.71 % | 8.046 M -19.53 % | 9.999 M -4.24 % | 10.442 M -3.48 % | 10.818 M 6.91 % | 10.119 M 36.52 % | 7.412 M 11.11 % | 6.671 M 9.38 % | 6.099 M 13.11 % | 5.392 M 15.24 % | 4.679 M 13.38 % | 4.127 M 6.67 % | 3.869 M 5.62 % | 3.663 M 5.08 % | 3.486 M 3.01 % | 3.384 M 2.24 % | 3.310 M 6.84 % | 3.098 M 5.73 % | 2.930 M 28.12 % | 2.287 M -29.20 % | 3.230 M 31.19 % | 2.462 M 9.91 % | 2.240 M -6.94 % | 2.407 M -0.91 % | 2.429 M 4.65 % | 2.321 M -3.05 % | 2.394 M -12.08 % | 2.723 M -4.49 % | 2.851 M -9.75 % | 3.159 M -7.06 % | 3.399 M -9.77 % | 3.767 M -2.59 % | 3.867 M -4.54 % | 4.051 M -5.06 % | 4.267 M -5.74 % | 4.527 M -6.49 % | 4.841 M -5.49 % | 5.122 M -3.23 % | 5.293 M -2.81 % | 5.446 M -3.49 % | 5.643 M -5.41 % | 5.966 M -1.57 % | 6.061 M -5.75 % | 6.431 M -9.47 % | 7.104 M -8.71 % | 7.782 M 12.36 % | 6.926 M -11.67 % | 7.841 M -7.63 % | 8.489 M -2.45 % | 8.702 M 61.54 % | 5.387 M 1 398.07 % | -415.000 K -106.20 % | 6.693 M 3.57 % | 6.462 M 2.60 % | 6.298 M 3.67 % | 6.075 M 7.90 % | 5.630 M 12.24 % | 5.016 M 11.76 % | 4.488 M 2.24 % | 4.389 M 11.01 % | 3.954 M 9.38 % | 3.615 M 3.91 % | 3.479 M 2.11 % | 3.407 M 1.13 % | 3.369 M 2.09 % | 3.300 M -0.12 % | 3.304 M -2.28 % | 3.381 M -5.32 % | 3.571 M -8.58 % | 3.906 M -0.41 % | 3.922 M -2.48 % | 4.022 M -4.51 % | 4.212 M -3.55 % | 4.367 M -1.29 % | 4.424 M -7.29 % | 4.772 M -11.66 % | 5.402 M -3.47 % | 5.596 M -0.89 % | 5.646 M -1.66 % | 5.741 M 3.37 % | 5.554 M 7.26 % | 5.178 M 4.63 % | 4.949 M 0.96 % | 4.902 M 75.20 % | 2.798 M 0.43 % | 2.786 M 1.34 % | 2.749 M -1.16 % | 2.781 M 6.71 % | 2.606 M 4.19 % | 2.501 M 0.13 % | 2.498 M 4.01 % | 2.402 M 0.11 % | 2.399 M 4.35 % | 2.299 M 4.16 % | 2.208 M -4.16 % | 2.303 M -3.98 % | 2.399 M 26.42 % | 1.897 M 0.14 % | 1.895 M -1.26 % | 1.919 M 1.41 % | 1.892 M 11.44 % | 1.698 M 6.40 % | 1.596 M 14.33 % | 1.396 M -0.35 % | 1.401 M |
Depreciation and amortization | 1.000 K -99.43 % | 176.000 K 130.77 % | -572.000 K -122.73 % | 2.517 M -8.80 % | 2.760 M -7.75 % | 2.992 M -5.08 % | 3.152 M -1.90 % | 3.213 M -3.11 % | 3.316 M 14.70 % | 2.891 M 9.05 % | 2.651 M 39.45 % | 1.901 M -39.48 % | 3.141 M 27.22 % | 2.469 M 65.15 % | 1.495 M 366.49 % | -561.000 K -157.60 % | 974.000 K 384.80 % | -342.000 K -168.26 % | 501.000 K -70.74 % | 1.712 M 93.23 % | 886.000 K -39.15 % | 1.456 M 126.42 % | -5.511 M -225.14 % | 4.404 M 71.50 % | 2.568 M 34.80 % | 1.905 M 25.49 % | 1.518 M -7.16 % | 1.635 M -0.06 % | 1.636 M -1.86 % | 1.667 M -5.18 % | 1.758 M -1.73 % | 1.789 M -1.81 % | 1.822 M -3.55 % | 1.889 M 136.42 % | 799.000 K -62.11 % | 2.109 M -3.35 % | 2.182 M -0.41 % | 2.191 M -10.06 % | 2.436 M 9.63 % | 2.222 M -20.67 % | 2.801 M 201.51 % | 929.000 K -6.07 % | 989.000 K -6.52 % | 1.058 M 2.72 % | 1.030 M -10.36 % | 1.149 M -3.12 % | 1.186 M -6.39 % | 1.267 M -5.66 % | 1.343 M -1.68 % | 1.366 M -0.65 % | 1.375 M 4.32 % | 1.318 M -2.51 % | 1.352 M -1.82 % | 1.377 M -16.49 % | 1.649 M 51.98 % | 1.085 M -4.91 % | 1.141 M -21.15 % | 1.447 M 9.70 % | 1.319 M -9.10 % | 1.451 M 1.68 % | 1.427 M -9.45 % | 1.576 M -57.03 % | 3.668 M 77.63 % | 2.065 M 64.15 % | 1.258 M 25 060.00 % | 5.000 K -99.56 % | 1.147 M 53.55 % | 747.000 K 48.21 % | 504.000 K 4.13 % | 484.000 K 344.44 % | -198.000 K -140.08 % | 494.000 K -2.56 % | 507.000 K -2.87 % | 522.000 K -3.51 % | 541.000 K -1.28 % | 548.000 K -5.03 % | 577.000 K -1.54 % | 586.000 K -6.12 % | 624.230 K -5.69 % | 661.871 K -9.32 % | 729.898 K -2.55 % | 749.000 K | 0.000 -100.00 % | 741.573 K -3.21 % | 766.183 K 6.41 % | 720.000 K -3.92 % | 749.412 K 6.96 % | 700.616 K -3.36 % | 724.971 K 6.93 % | 678.000 K | 0.000 -100.00 % | 745.091 K 46.04 % | 510.198 K -11.27 % | 575.000 K 1.94 % | 564.065 K 8.41 % | 520.318 K 29.56 % | 401.615 K -20.47 % | 505.000 K -27.19 % | 693.597 K 109.41 % | 331.212 K -33.91 % | 501.190 K 1.25 % | 495.000 K 12.53 % | 439.889 K 9.25 % | 402.654 K 1.56 % | 396.455 K 32.15 % | 300.000 K -39.74 % | 497.805 K -0.87 % | 502.152 K 150.44 % | 200.509 K -33.11 % | 299.775 K 49.77 % | 200.162 K 100.24 % | 99.959 K -66.59 % | 299.187 K 49.08 % | 200.689 K -66.57 % | 600.321 K 126 056.40 % | 475.855 -99.84 % | 300.027 K 0.29 % | 299.174 K -1.24 % | 302.917 K -23.74 % | 397.233 K 98.57 % | 200.051 K 0.28 % | 199.485 K 298.33 % | -100.582 K | 0.000 |
Operating income | 12.575 M -35.83 % | 19.595 M -7.19 % | 21.112 M 116.22 % | -130.200 M -723.77 % | 20.873 M 393.80 % | 4.227 M 67.61 % | 2.522 M -77.76 % | 11.341 M 23.38 % | 9.192 M 416.99 % | 1.778 M -90.88 % | 19.492 M -15.47 % | 23.060 M 38.02 % | 16.708 M -3.63 % | 17.337 M -8.67 % | 18.982 M -8.85 % | 20.824 M -6.19 % | 22.197 M -19.21 % | 27.475 M 32.16 % | 20.789 M 218.44 % | -17.552 M -223.10 % | 14.258 M 441.67 % | -4.173 M -136.04 % | 11.580 M -25.56 % | 15.556 M 11.98 % | 13.892 M 51.41 % | 9.175 M -1.56 % | 9.320 M 8.57 % | 8.584 M -16.55 % | 10.287 M 5.22 % | 9.777 M 726.46 % | 1.183 M -85.71 % | 8.280 M -20.15 % | 10.370 M 12.21 % | 9.242 M 109.95 % | 4.402 M -50.27 % | 8.851 M 35.15 % | 6.549 M -12.08 % | 7.449 M -22.94 % | 9.667 M -0.71 % | 9.736 M 37.85 % | 7.063 M 9.15 % | 6.471 M 16.07 % | 5.575 M -15.58 % | 6.604 M 2.04 % | 6.472 M -6.23 % | 6.902 M 14.92 % | 6.006 M -8.05 % | 6.532 M 6.44 % | 6.137 M -6.70 % | 6.578 M 14.16 % | 5.762 M 1.28 % | 5.689 M 34.24 % | 4.238 M -30.15 % | 6.067 M 37.54 % | 4.411 M -16.33 % | 5.272 M 21.84 % | 4.327 M 10.41 % | 3.919 M 3.87 % | 3.773 M 1.92 % | 3.702 M 5.20 % | 3.519 M 38.60 % | 2.539 M 28.23 % | 1.980 M 900.00 % | 198.000 K -78.78 % | 933.000 K -23.46 % | 1.219 M 103.56 % | -34.242 M -1 670.01 % | 2.181 M -44.25 % | 3.912 M 24.71 % | 3.137 M -0.63 % | 3.157 M 66.07 % | 1.901 M -24.20 % | 2.508 M 80.82 % | 1.387 M -31.06 % | 2.012 M -6.07 % | 2.142 M -13.80 % | 2.485 M -14.16 % | 2.895 M 16.55 % | 2.484 M 40.26 % | 1.771 M -23.30 % | 2.309 M -12.60 % | 2.642 M 39.78 % | 1.890 M -22.38 % | 2.435 M 10.03 % | 2.213 M -6.86 % | 2.376 M -10.02 % | 2.641 M 21.63 % | 2.171 M 0.37 % | 2.163 M -2.83 % | 2.226 M 4.22 % | 2.136 M -6.03 % | 2.273 M -0.28 % | 2.279 M 2.49 % | 2.224 M 7.13 % | 2.076 M 24.38 % | 1.669 M 13.46 % | 1.471 M -2.13 % | 1.503 M 18.66 % | 1.267 M -5.71 % | 1.343 M -8.29 % | 1.465 M -13.07 % | 1.685 M 240.80 % | 494.427 K -70.89 % | 1.699 M 526.82 % | -397.975 K -121.43 % | 1.857 M 44.44 % | 1.286 M -14.50 % | 1.504 M -31.69 % | 2.201 M 0.13 % | 2.198 M 29.19 % | 1.702 M -10.42 % | 1.899 M 0.00 % | 1.900 M -13.95 % | 2.208 M 29.65 % | 1.703 M 0.22 % | 1.699 M -14.93 % | 1.997 M 33.52 % | 1.496 M -7.42 % | 1.616 M 15.87 % | 1.394 M -17.88 % | 1.698 M 41.87 % | 1.197 M 9.18 % | 1.096 M 56.53 % | 700.397 K |
Operating income ratio | 0.14 -37.87 % | 0.23 -2.56 % | 0.24 -89.68 % | 2.30 937.90 % | 0.22 315.04 % | 0.05 46.39 % | 0.04 -76.42 % | 0.15 17.77 % | 0.13 307.56 % | 0.03 -88.83 % | 0.29 -17.58 % | 0.35 19.34 % | 0.29 -9.67 % | 0.32 -6.47 % | 0.35 -9.48 % | 0.38 -6.87 % | 0.41 -16.18 % | 0.49 32.32 % | 0.37 215.55 % | -0.32 -223.78 % | 0.26 457.40 % | -0.07 -136.98 % | 0.20 -21.76 % | 0.25 -3.05 % | 0.26 9.30 % | 0.24 -0.93 % | 0.24 6.38 % | 0.22 -18.17 % | 0.27 2.46 % | 0.27 716.01 % | 0.03 -85.63 % | 0.23 -22.46 % | 0.29 8.63 % | 0.27 106.99 % | 0.13 -49.98 % | 0.26 34.58 % | 0.19 -8.35 % | 0.21 -21.64 % | 0.27 -1.38 % | 0.27 17.75 % | 0.23 -26.16 % | 0.32 12.43 % | 0.28 -14.93 % | 0.33 0.72 % | 0.33 -4.35 % | 0.34 9.88 % | 0.31 -4.88 % | 0.33 9.44 % | 0.30 -3.55 % | 0.31 -9.12 % | 0.34 25.25 % | 0.27 37.80 % | 0.20 -29.62 % | 0.28 32.28 % | 0.21 -14.55 % | 0.25 18.79 % | 0.21 10.96 % | 0.19 8.22 % | 0.17 1.28 % | 0.17 6.02 % | 0.16 36.61 % | 0.12 30.64 % | 0.09 910.81 % | 0.01 -78.60 % | 0.04 -22.55 % | 0.05 102.61 % | -2.08 -2 247.07 % | 0.10 -40.64 % | 0.16 -26.69 % | 0.22 -66.54 % | 0.67 397.76 % | 0.13 -23.02 % | 0.17 72.87 % | 0.10 -31.96 % | 0.15 -8.45 % | 0.16 -16.64 % | 0.19 -14.83 % | 0.23 8.61 % | 0.21 28.39 % | 0.16 -21.65 % | 0.21 -15.12 % | 0.25 33.89 % | 0.18 -23.37 % | 0.24 13.31 % | 0.21 -4.78 % | 0.22 -8.02 % | 0.24 13.21 % | 0.21 4.77 % | 0.20 -6.99 % | 0.22 1.86 % | 0.21 -2.77 % | 0.22 2.48 % | 0.22 1.41 % | 0.21 9.66 % | 0.19 34.90 % | 0.14 10.36 % | 0.13 -7.29 % | 0.14 16.39 % | 0.12 -6.01 % | 0.13 -10.34 % | 0.14 -13.51 % | 0.17 227.62 % | 0.05 -78.62 % | 0.24 489.58 % | -0.06 -123.63 % | 0.26 38.62 % | 0.19 -17.36 % | 0.22 -28.77 % | 0.31 0.00 % | 0.31 20.15 % | 0.26 -9.14 % | 0.29 -6.06 % | 0.31 -10.85 % | 0.34 39.48 % | 0.25 -7.22 % | 0.27 -25.63 % | 0.36 23.81 % | 0.29 -6.22 % | 0.31 3.27 % | 0.30 -10.64 % | 0.33 27.78 % | 0.26 -2.75 % | 0.27 45.62 % | 0.18 |
Total other income expenses 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | |
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Net debt | 112.320 M 181.38 % | -138.025 M -56.26 % | -88.333 M -8.80 % | -81.187 M -453.68 % | 22.955 M -45.73 % | 42.296 M -25.59 % | 56.844 M -71.39 % | 198.694 M 68.03 % | 118.248 M -44.42 % | 212.744 M -52.15 % | 444.648 M 16.95 % | 380.212 M 41.24 % | 269.198 M 3.04 % | 261.262 M 97.30 % | 132.417 M -35.04 % | 203.854 M -36.03 % | 318.679 M 33.11 % | 239.403 M -32.94 % | 356.993 M 18.19 % | 302.052 M 25.17 % | 241.316 M 9.37 % | 220.648 M -25.89 % | 297.723 M -5.06 % | 313.589 M 9.65 % | 285.993 M 46.24 % | 195.566 M -23.21 % | 254.668 M 21.15 % | 210.214 M -19.47 % | 261.044 M 24.91 % | 208.982 M 5.42 % | 198.230 M -19.12 % | 245.089 M 32.59 % | 184.846 M 23.79 % | 149.328 M -35.31 % | 230.835 M 33.24 % | 173.242 M 69.08 % | 102.459 M -33.55 % | 154.200 M -0.59 % | 155.120 M 39.07 % | 111.543 M -35.16 % | 172.035 M 24.91 % | 137.723 M -15.65 % | 163.284 M 45.66 % | 112.100 M -29.54 % | 159.106 M 12.38 % | 141.582 M -13.74 % | 164.139 M -18.60 % | 201.643 M 3.42 % | 194.980 M -3.25 % | 201.525 M 27.57 % | 157.968 M 0.14 % | 157.752 M -5.62 % | 167.154 M 9.35 % | 152.859 M -15.11 % | 180.062 M 14.38 % | 157.423 M -5.89 % | 167.268 M 7.51 % | 155.586 M -10.10 % | 173.061 M 1.51 % | 170.484 M 0.29 % | 169.988 M 16.38 % | 146.069 M -10.48 % | 163.173 M -7.14 % | 175.728 M 4.71 % | 167.827 M -17.26 % | 202.833 M 2.03 % | 198.795 M 379.35 % | 41.472 M 21.52 % | 34.128 M 179.67 % | 12.203 M -84.07 % | 76.619 M -38.39 % | 124.364 M 39.56 % | 89.114 M -6.73 % | 95.543 M 3.03 % | 92.734 M -17.43 % | 112.307 M 3.38 % | 108.630 M 24.85 % | 87.005 M -7.01 % | 93.565 M -5.52 % | 99.035 M -17.62 % | 120.211 M 26.34 % | 95.149 M -4.36 % | 99.489 M -4.25 % | 103.904 M -2.13 % | 106.165 M 17.97 % | 89.993 M -4.43 % | 94.164 M 4.53 % | 90.083 M 19.70 % | 75.259 M -3.25 % | 77.791 M 16.11 % | 67.000 M -13.76 % | 77.686 M -10.88 % | 87.171 M -5.15 % | 91.902 M -3.45 % | 95.187 M 19.54 % | 79.628 M -7.53 % | 86.114 M 30.17 % | 66.154 M -11.89 % | 75.078 M -3.29 % | 77.632 M -6.35 % | 82.899 M 18.94 % | 69.696 M 0.53 % | 69.332 M -4.82 % | 72.841 M 335.78 % | 16.715 M 193.14 % | 5.702 M -76.34 % | 24.100 M 27.20 % | 18.946 M 425.98 % | 3.602 M 138.35 % | -9.393 M -1 143.67 % | 900.000 K -69.99 % | 2.999 M | 0.000 100.00 % | -1.104 M 86.20 % | -8.000 M -251.02 % | 5.297 M 411.96 % | -1.698 M -70.27 % | -997.248 K 90.76 % | -10.797 M -10 740.73 % | -99.596 K 98.51 % | -6.692 M 32.90 % | -9.974 M -598.95 % | 1.999 M 119.59 % | -10.206 M |
Total investments | 5.589 B -0.06 % | 5.592 B -0.39 % | 5.614 B -5.26 % | 5.926 B -2.68 % | 6.089 B -2.59 % | 6.251 B 3.78 % | 6.023 B 0.28 % | 6.007 B 0.13 % | 5.999 B 0.62 % | 5.962 B -2.23 % | 6.099 B 1.28 % | 6.021 B 0.64 % | 5.983 B 7.40 % | 5.571 B 1.22 % | 5.503 B 1.48 % | 5.423 B 1.04 % | 5.367 B 1.85 % | 5.270 B 2.23 % | 5.155 B 5.81 % | 4.872 B 2.45 % | 4.755 B 11.15 % | 4.278 B 1.48 % | 4.216 B 0.43 % | 4.198 B 0.70 % | 4.169 B 38.73 % | 3.005 B 0.84 % | 2.980 B 1.00 % | 2.951 B -0.61 % | 2.969 B 0.95 % | 2.941 B 1.31 % | 2.903 B 1.91 % | 2.848 B 1.66 % | 2.802 B 0.45 % | 2.789 B -0.14 % | 2.793 B 3.06 % | 2.711 B 2.33 % | 2.649 B -0.39 % | 2.659 B -0.83 % | 2.681 B 1.55 % | 2.640 B 0.46 % | 2.628 B 59.92 % | 1.644 B -1.15 % | 1.663 B 1.33 % | 1.641 B 2.07 % | 1.608 B -0.20 % | 1.611 B -1.13 % | 1.629 B 1.10 % | 1.612 B -0.43 % | 1.619 B -2.76 % | 1.665 B 1.06 % | 1.647 B 7.40 % | 1.534 B -0.16 % | 1.536 B -2.28 % | 1.572 B 0.85 % | 1.559 B 8.54 % | 1.436 B -0.73 % | 1.447 B -2.99 % | 1.491 B 14.37 % | 1.304 B -8.80 % | 1.430 B -0.88 % | 1.442 B 2.74 % | 1.404 B 14.02 % | 1.231 B -12.81 % | 1.412 B -1.94 % | 1.440 B 3.96 % | 1.385 B 0.19 % | 1.383 B 0.09 % | 1.381 B 1.80 % | 1.357 B 0.54 % | 1.350 B 113.87 % | 631.017 M -10.66 % | 706.297 M 3.71 % | 681.036 M -0.07 % | 681.536 M 0.23 % | 679.987 M 3.04 % | 659.896 M 2.63 % | 643.006 M 4.33 % | 616.321 M -0.51 % | 619.488 M 2.83 % | 602.465 M -0.66 % | 606.491 M 2.73 % | 590.376 M -1.04 % | 596.596 M 2.50 % | 582.061 M -0.48 % | 584.876 M 2.31 % | 571.696 M -0.17 % | 572.663 M 21.05 % | 473.063 M -0.87 % | 477.197 M 0.99 % | 472.498 M 15.27 % | 409.921 M 1.05 % | 405.665 M 0.95 % | 401.835 M 2.52 % | 391.967 M 0.29 % | 390.838 M 1.27 % | 385.920 M -21.33 % | 490.527 M 3.59 % | 473.512 M 19.63 % | 395.827 M -13.84 % | 459.384 M 1.35 % | 453.278 M 2.72 % | 441.278 M 1.25 % | 435.816 M -2.73 % | 448.037 M 62.22 % | 276.194 M 3.80 % | 266.080 M 1.91 % | 261.100 M -1.45 % | 264.944 M 7.38 % | 246.741 M 5.30 % | 234.325 M -2.28 % | 239.800 M 3.75 % | 231.137 M 1.09 % | 228.644 M -0.72 % | 230.291 M 4.30 % | 220.800 M -4.28 % | 230.676 M 5.81 % | 218.010 M 15.91 % | 188.081 M 8.87 % | 172.751 M -0.71 % | 173.995 M 2.95 % | 169.004 M 4.21 % | 162.181 M -3.24 % | 167.619 M 7.52 % | 155.888 M |
Total debt | 112.320 M -0.50 % | 112.880 M -3.16 % | 116.562 M -3.41 % | 120.681 M -3.09 % | 124.523 M -11.09 % | 140.054 M 1.08 % | 138.560 M -49.33 % | 273.482 M 4.06 % | 262.806 M -6.79 % | 281.962 M -46.91 % | 531.083 M 15.77 % | 458.726 M 29.93 % | 353.062 M 9.96 % | 321.091 M -4.51 % | 336.247 M -1.79 % | 342.368 M -10.40 % | 382.100 M 1.22 % | 377.481 M -14.11 % | 439.480 M 2.35 % | 429.374 M 21.91 % | 352.197 M 3.78 % | 339.363 M -8.53 % | 371.009 M -7.20 % | 399.778 M -1.65 % | 406.502 M 70.41 % | 238.537 M -20.53 % | 300.148 M 13.87 % | 263.593 M -13.38 % | 304.308 M 21.06 % | 251.378 M 1.15 % | 248.522 M -13.46 % | 287.190 M 22.60 % | 234.244 M 15.64 % | 202.559 M -26.09 % | 274.063 M 21.70 % | 225.195 M 6.68 % | 211.098 M -1.69 % | 214.733 M 6.28 % | 202.050 M -0.73 % | 203.538 M -6.78 % | 218.337 M 38.46 % | 157.690 M -15.54 % | 186.693 M 4.00 % | 179.505 M -1.04 % | 181.388 M 2.68 % | 176.657 M -6.55 % | 189.029 M -16.99 % | 227.709 M 4.19 % | 218.550 M -2.20 % | 223.457 M 9.32 % | 204.407 M -1.73 % | 207.998 M 5.29 % | 197.548 M -2.12 % | 201.819 M -5.11 % | 212.685 M 8.30 % | 196.381 M -5.86 % | 208.614 M 16.55 % | 178.989 M -7.19 % | 192.858 M -1.72 % | 196.231 M 0.04 % | 196.159 M 7.28 % | 182.841 M -4.15 % | 190.761 M -6.03 % | 202.998 M 0.19 % | 202.615 M -11.60 % | 229.203 M -1.09 % | 231.721 M 237.81 % | 68.596 M -9.77 % | 76.023 M 2.28 % | 74.326 M -20.08 % | 92.997 M -32.33 % | 137.419 M 23.22 % | 111.520 M 0.50 % | 110.960 M -2.20 % | 113.460 M -10.64 % | 126.965 M 2.70 % | 123.630 M 21.68 % | 101.600 M -5.12 % | 107.085 M -4.78 % | 112.455 M -15.07 % | 132.405 M 24.22 % | 106.592 M -6.48 % | 113.974 M -1.74 % | 115.989 M -1.46 % | 117.711 M 16.42 % | 101.108 M -6.99 % | 108.704 M 5.43 % | 103.107 M 10.68 % | 93.158 M -2.80 % | 95.844 M 18.18 % | 81.103 M -11.95 % | 92.114 M -6.37 % | 98.384 M -5.77 % | 104.404 M -5.96 % | 111.024 M 20.66 % | 92.013 M -6.26 % | 98.162 M 13.11 % | 86.781 M -4.21 % | 90.595 M 2.23 % | 88.618 M -5.00 % | 93.286 M 17.56 % | 79.354 M -5.96 % | 84.386 M -0.52 % | 84.831 M 239.69 % | 24.973 M 4.90 % | 23.807 M -48.47 % | 46.200 M 40.08 % | 32.980 M 80.12 % | 18.310 M 10.38 % | 16.588 M -17.47 % | 20.100 M 53.48 % | 13.096 M 14.91 % | 11.397 M 15.90 % | 9.834 M 15.69 % | 8.500 M -53.78 % | 18.390 M 24.43 % | 14.780 M 51.23 % | 9.773 M -2.24 % | 9.997 M 11.53 % | 8.964 M 10.79 % | 8.091 M 131.76 % | 3.491 M -63.99 % | 9.695 M 9 589.88 % | 100.056 K |
Accumulated other comprehensive income loss | -57.557 M 8.78 % | -63.098 M 13.28 % | -72.762 M -23.66 % | -58.842 M -1.22 % | -58.135 M 4.39 % | -60.804 M 6.31 % | -64.899 M 23.29 % | -84.606 M -2.30 % | -82.704 M -4.84 % | -78.885 M 11.41 % | -89.047 M 7.84 % | -96.623 M -48.12 % | -65.231 M -55.25 % | -42.016 M -373.95 % | -8.865 M -356.81 % | 3.452 M -64.88 % | 9.828 M 143.27 % | 4.040 M -83.57 % | 24.592 M 24.10 % | 19.816 M 6.84 % | 18.548 M 169.71 % | 6.877 M 57.30 % | 4.372 M 41.67 % | 3.086 M 90.14 % | 1.623 M 161.88 % | -2.623 M 53.67 % | -5.661 M 37.72 % | -9.090 M -22.72 % | -7.407 M -19.39 % | -6.204 M -138.43 % | -2.602 M -491.28 % | 665.000 K -54.85 % | 1.473 M 909.34 % | -182.000 K 83.94 % | -1.133 M -121.70 % | 5.220 M -3.42 % | 5.405 M 5.44 % | 5.126 M 50.41 % | 3.408 M -26.49 % | 4.636 M 41.64 % | 3.273 M -48.10 % | 6.306 M 18.49 % | 5.322 M 18.95 % | 4.474 M -4.79 % | 4.699 M 57.84 % | 2.977 M 183.79 % | 1.049 M -52.66 % | 2.216 M -22.89 % | 2.874 M -60.35 % | 7.249 M -34.40 % | 11.050 M 20.33 % | 9.183 M 10.93 % | 8.278 M 116.08 % | 3.831 M 9.96 % | 3.484 M -39.74 % | 5.782 M 73.69 % | 3.329 M 350.30 % | -1.330 M 27.16 % | -1.826 M -161.28 % | 2.980 M 103.97 % | 1.461 M 475.20 % | 254.000 K 199.22 % | -256.000 K | 0.000 | 0.000 100.00 % | -905.000 K 42.47 % | -1.573 M 45.12 % | -2.866 M -4.56 % | -2.741 M -290.22 % | 1.441 M 799.51 % | -206.000 K -51.47 % | -136.000 K 81.03 % | -717.000 K -92.74 % | -372.000 K 18.24 % | -455.000 K 8.08 % | -495.000 K 58.40 % | -1.190 M -51.02 % | -788.000 K -6.06 % | -743.000 K -38.36 % | -537.000 K -60.30 % | -335.000 K 41.54 % | -573.000 K -1 537.14 % | -35.000 K -109.31 % | 376.000 K 313.19 % | 91.000 K -94.38 % | 1.620 M 19.03 % | 1.361 M -19.28 % | 1.686 M -29.04 % | 2.376 M 28.71 % | 1.846 M 3.71 % | 1.780 M 3.25 % | 1.724 M 72.23 % | 1.001 M 196.15 % | 338.000 K -54.51 % | 743.000 K -27.23 % | 1.021 M 8.27 % | 943.000 K -15.73 % | 1.119 M 201.62 % | 371.000 K 246.06 % | -254.000 K 63.51 % | -696.000 K 1.56 % | -707.000 K -39.45 % | -507.000 K -153.50 % | -200.000 K -101.02 % | -99.493 K -199.46 % | 100.029 K -49.99 % | 200.000 K | 0.000 -100.00 % | 100.057 K 0.13 % | 99.925 K -0.08 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.892 K 0.05 % | -200.000 K -100.55 % | -99.724 K -199.75 % | 99.971 K | 0.000 -100.00 % | 99.884 K | 0.000 100.00 % | -99.951 K | 0.000 |
Retained earnings | 232.718 M 2.16 % | 227.790 M 4.60 % | 217.776 M 5.47 % | 206.490 M -32.53 % | 306.030 M 4.07 % | 294.066 M -0.24 % | 294.784 M -0.36 % | 295.862 M 1.83 % | 290.548 M 1.32 % | 286.767 M -0.87 % | 289.289 M 4.44 % | 276.998 M 5.57 % | 262.395 M 3.51 % | 253.500 M 4.16 % | 243.365 M 4.61 % | 232.639 M 5.80 % | 219.884 M 6.62 % | 206.230 M 9.59 % | 188.191 M 7.53 % | 175.017 M -11.78 % | 198.382 M 4.30 % | 190.212 M -5.42 % | 201.105 M 5.29 % | 191.007 M 4.96 % | 181.984 M 4.73 % | 173.771 M 2.85 % | 168.951 M 3.20 % | 163.709 M 2.76 % | 159.315 M 3.76 % | 153.542 M 3.69 % | 148.078 M -2.12 % | 151.280 M 2.90 % | 147.015 M 3.68 % | 141.797 M 3.52 % | 136.975 M 1.51 % | 134.935 M 3.36 % | 130.543 M 2.29 % | 127.618 M 3.00 % | 123.901 M 5.56 % | 117.374 M 5.30 % | 111.471 M 2.58 % | 108.667 M 3.37 % | 105.127 M 2.63 % | 102.432 M 3.72 % | 98.754 M 3.71 % | 95.218 M 4.09 % | 91.473 M 3.82 % | 88.110 M 4.49 % | 84.325 M 0.72 % | 83.722 M 8.55 % | 77.125 M 0.89 % | 76.443 M 5.00 % | 72.800 M 3.99 % | 70.008 M 5.59 % | 66.299 M 4.47 % | 63.461 M 4.98 % | 60.449 M 4.45 % | 57.876 M 4.06 % | 55.619 M 3.90 % | 53.531 M 4.16 % | 51.393 M 3.96 % | 49.436 M 2.82 % | 48.079 M 2.06 % | 47.109 M 0.40 % | 46.921 M 7.75 % | 43.547 M -0.31 % | 43.683 M -42.90 % | 76.501 M 0.51 % | 76.114 M 2.20 % | 74.475 M 2.96 % | 72.333 M 62.70 % | 44.459 M 1.34 % | 43.873 M 2.62 % | 42.753 M 0.72 % | 42.447 M 1.82 % | 41.690 M 1.91 % | 40.908 M 2.48 % | 39.918 M 3.33 % | 38.630 M 2.70 % | 37.615 M 1.48 % | 37.066 M 2.47 % | 36.174 M 3.10 % | 35.085 M 1.73 % | 34.490 M 2.84 % | 33.539 M 2.43 % | 32.744 M 2.87 % | 31.832 M 3.89 % | 30.641 M 2.64 % | 29.852 M 2.64 % | 29.085 M 2.50 % | 28.375 M 3.17 % | 27.504 M 3.16 % | 26.662 M 3.02 % | 25.880 M 3.18 % | 25.082 M 2.91 % | 24.373 M 2.06 % | 23.882 M 1.63 % | 23.499 M 1.72 % | 23.102 M 1.76 % | 22.703 M 1.48 % | 22.371 M 1.75 % | 21.987 M 2.21 % | 21.511 M -1.70 % | 21.882 M 2.77 % | 21.292 M -4.98 % | 22.407 M 2.78 % | 21.800 M 1.15 % | 21.552 M 2.57 % | 21.012 M 4.62 % | 20.085 M 4.61 % | 19.200 M 3.81 % | 18.495 M 5.11 % | 17.596 M 3.76 % | 16.958 M 6.66 % | 15.900 M 4.66 % | 15.192 M 4.91 % | 14.481 M 5.99 % | 13.662 M 4.32 % | 13.096 M 6.04 % | 12.350 M 3.90 % | 11.886 M 7.36 % | 11.071 M 3.52 % | 10.695 M 4.79 % | 10.206 M |
Common stock | 21.580 M 0.00 % | 21.580 M 0.00 % | 21.580 M 0.00 % | 21.580 M 30.15 % | 16.581 M 0.00 % | 16.581 M 0.00 % | 16.581 M 0.00 % | 16.581 M 0.00 % | 16.581 M 0.00 % | 16.581 M 0.00 % | 16.581 M 0.00 % | 16.581 M 0.00 % | 16.581 M 0.00 % | 16.581 M 0.00 % | 16.581 M 0.00 % | 16.581 M 0.00 % | 16.581 M 0.00 % | 16.581 M 0.00 % | 16.581 M 0.00 % | 16.581 M 0.00 % | 16.581 M 0.00 % | 16.581 M 0.00 % | 16.581 M 0.00 % | 16.581 M 0.00 % | 16.581 M 33.04 % | 12.463 M 0.00 % | 12.463 M 0.00 % | 12.463 M 0.00 % | 12.463 M 0.00 % | 12.463 M 0.00 % | 12.463 M 0.00 % | 12.463 M 0.00 % | 12.463 M 2.05 % | 12.213 M 4.27 % | 11.713 M 0.00 % | 11.713 M 0.00 % | 11.713 M 0.00 % | 11.713 M 0.00 % | 11.713 M 0.00 % | 11.713 M 0.00 % | 11.713 M 34.79 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 0.00 % | 8.690 M 0.05 % | 8.686 M 68.17 % | 5.165 M -78.97 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 M 0.00 % | 24.564 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 |
Total equity | 589.040 M 1.62 % | 579.625 M 3.56 % | 559.696 M -0.45 % | 562.238 M 3.49 % | 543.286 M 2.89 % | 528.040 M 0.70 % | 524.378 M 3.75 % | 505.411 M 0.81 % | 501.341 M 0.14 % | 500.650 M 1.59 % | 492.793 M 4.35 % | 472.229 M -3.40 % | 488.832 M -3.10 % | 504.457 M -4.36 % | 527.475 M -0.53 % | 530.264 M -0.01 % | 530.293 M 3.71 % | 511.320 M -0.76 % | 515.250 M 3.24 % | 499.081 M -4.17 % | 520.781 M 4.04 % | 500.564 M -1.65 % | 508.982 M 2.23 % | 497.885 M 1.95 % | 488.351 M 34.22 % | 363.849 M 1.90 % | 357.067 M 2.26 % | 349.189 M 0.86 % | 346.201 M 1.41 % | 341.377 M 0.32 % | 340.304 M -1.81 % | 346.563 M 1.08 % | 342.872 M 4.69 % | 327.514 M 7.22 % | 305.456 M -1.33 % | 309.584 M 1.44 % | 305.195 M 1.13 % | 301.777 M 1.89 % | 296.178 M 1.90 % | 290.666 M 4.57 % | 277.966 M 40.82 % | 197.392 M 2.42 % | 192.731 M 2.01 % | 188.940 M 1.30 % | 186.516 M 1.84 % | 183.143 M 2.88 % | 178.016 M 1.41 % | 175.534 M 1.89 % | 172.283 M -2.59 % | 176.865 M 1.69 % | 173.932 M 1.40 % | 171.524 M 2.89 % | 166.701 M 4.67 % | 159.270 M 1.77 % | 156.494 M -0.13 % | 156.697 M -7.08 % | 168.637 M 4.54 % | 161.315 M 1.80 % | 158.466 M -1.64 % | 161.116 M 2.37 % | 157.387 M 2.09 % | 154.158 M 1.28 % | 152.208 M 0.20 % | 151.910 M 2.96 % | 147.548 M 0.44 % | 146.908 M 12.71 % | 130.342 M -19.64 % | 162.200 M 1.42 % | 159.924 M -1.98 % | 163.157 M 110.82 % | 77.392 M 19.84 % | 64.579 M 2.04 % | 63.290 M 1.06 % | 62.628 M 0.15 % | 62.533 M 2.44 % | 61.044 M 1.97 % | 59.863 M 0.24 % | 59.718 M 2.28 % | 58.386 M 0.48 % | 58.107 M -0.18 % | 58.212 M 0.89 % | 57.698 M 1.35 % | 56.930 M 0.60 % | 56.593 M 1.55 % | 55.728 M -3.40 % | 57.692 M 2.76 % | 56.144 M 0.16 % | 56.055 M -0.01 % | 56.059 M 0.35 % | 55.865 M 0.30 % | 55.698 M 1.69 % | 54.772 M 3.98 % | 52.677 M 2.97 % | 51.157 M 0.65 % | 50.827 M -0.31 % | 50.983 M 0.07 % | 50.949 M 0.41 % | 50.741 M 2.93 % | 49.295 M 2.12 % | 48.271 M 1.63 % | 47.497 M -4.50 % | 49.734 M -1.00 % | 50.235 M -12.41 % | 57.354 M 51.70 % | 37.808 M -2.34 % | 38.712 M 1.34 % | 38.200 M 0.55 % | 37.992 M -1.38 % | 38.522 M 1.99 % | 37.772 M 2.64 % | 36.800 M 3.69 % | 35.490 M 2.01 % | 34.791 M -0.37 % | 34.920 M 2.11 % | 34.200 M 2.45 % | 33.382 M 1.29 % | 32.956 M 2.00 % | 32.311 M 0.69 % | 32.091 M 2.29 % | 31.373 M 1.32 % | 30.964 M 2.46 % | 30.222 M 1.47 % | 29.786 M 1.60 % | 29.317 M |
Other non current liabilities | 71.315 M -1.97 % | 72.747 M -11.38 % | 82.089 M -83.61 % | 500.836 M -0.12 % | 501.430 M 1.36 % | 494.685 M 34.09 % | 368.929 M 13.31 % | 325.601 M 4.39 % | 311.895 M 332.07 % | 72.187 M -15.13 % | 85.058 M 2.08 % | 83.324 M 31.93 % | 63.156 M 10.91 % | 56.941 M 21.44 % | 46.887 M 4.17 % | 45.010 M 1.93 % | 44.156 M -18.15 % | 53.948 M -1.68 % | 54.869 M -20.03 % | 68.612 M -25.86 % | 92.550 M 44.30 % | 64.138 M 42.76 % | 44.927 M 9.81 % | 40.912 M -2.91 % | 42.138 M 93.63 % | 21.762 M 11.55 % | 19.508 M -6.53 % | 20.870 M 5.28 % | 19.823 M 27.83 % | 15.507 M -7.13 % | 16.698 M -10.14 % | 18.582 M -0.47 % | 18.669 M -11.71 % | 21.144 M 16.59 % | 18.136 M -7.99 % | 19.711 M -4.49 % | 20.637 M 24.38 % | 16.592 M -0.76 % | 16.719 M -7.01 % | 17.980 M -9.16 % | 19.792 M 44.36 % | 13.710 M 19.50 % | 11.473 M -1.59 % | 11.658 M -14.32 % | 13.606 M 39.74 % | 9.737 M -21.89 % | 12.466 M 0.82 % | 12.364 M -3.92 % | 12.868 M 26.33 % | 10.186 M -23.25 % | 13.272 M 15.90 % | 11.451 M -43.31 % | 20.201 M 9.43 % | 18.461 M 3.17 % | 17.893 M 61.24 % | 11.097 M 10.33 % | 10.058 M -21.45 % | 12.805 M 46.59 % | 8.735 M -21.33 % | 11.104 M -11.65 % | 12.568 M 29.49 % | 9.706 M 0.08 % | 9.698 M -49.38 % | 19.159 M -19.28 % | 23.735 M 98.54 % | 11.955 M -25.00 % | 15.940 M -97.98 % | 787.466 M -15.63 % | 933.348 M -1.09 % | 943.644 M 28 979.94 % | 3.245 M -32.38 % | 4.799 M 4.53 % | 4.591 M 6.40 % | 4.315 M -14.28 % | 5.034 M 32.61 % | 3.796 M 5.15 % | 3.610 M 1.89 % | 3.543 M -10.17 % | 3.944 M -21.95 % | 5.053 M 9.47 % | 4.616 M -8.97 % | 5.071 M 11.25 % | 4.558 M 14.24 % | 3.990 M -3.55 % | 4.137 M -18.71 % | 5.089 M -4.58 % | 5.333 M -0.13 % | 5.340 M -15.41 % | 6.313 M -4.62 % | 6.619 M 21.78 % | 5.435 M 6.40 % | 5.108 M 7.47 % | 4.753 M -11.90 % | 5.395 M 1.81 % | 5.299 M -8.26 % | 5.776 M 10.17 % | 5.243 M -7.40 % | 5.662 M 9.35 % | 5.178 M 10.33 % | 4.693 M 7.56 % | 4.363 M 12.88 % | 3.865 M 33.46 % | 2.896 M -31.00 % | 4.197 M 83.41 % | 2.288 M -30.68 % | 3.301 M 117.64 % | -18.711 M -846.65 % | 2.506 M 0.18 % | 2.501 M -19.26 % | 3.098 M 14.74 % | 2.700 M -9.98 % | 2.999 M 20.02 % | 2.499 M -4.21 % | 2.609 M 18.59 % | 2.200 M -26.63 % | 2.998 M 0.08 % | 2.996 M 36.56 % | 2.194 M 37.16 % | 1.600 M 23.54 % | 1.295 M -13.58 % | 1.498 M 15.55 % | 1.297 M 62.16 % | 799.613 K -33.40 % | 1.201 M |
Long term debt | 114.957 M 2.88 % | 111.741 M -1.44 % | 113.376 M -1.84 % | 115.503 M 0.58 % | 114.839 M -5.92 % | 122.066 M -1.00 % | 123.296 M -0.99 % | 124.526 M -0.97 % | 125.752 M -9.35 % | 138.725 M -0.91 % | 139.997 M -9.69 % | 155.020 M -3.14 % | 160.040 M 13.66 % | 140.810 M -9.64 % | 155.830 M 0.63 % | 154.860 M -9.37 % | 170.865 M -15.73 % | 202.757 M -3.35 % | 209.787 M -14.54 % | 245.481 M 29.22 % | 189.973 M -9.48 % | 209.874 M -9.88 % | 232.884 M -4.82 % | 244.677 M -3.16 % | 252.673 M 55.52 % | 162.471 M -3.71 % | 168.726 M -3.92 % | 175.615 M -0.69 % | 176.841 M 11.88 % | 158.067 M 4.48 % | 151.293 M -17.11 % | 182.518 M 41.77 % | 128.743 M -4.61 % | 134.968 M -13.59 % | 156.192 M 9.67 % | 142.417 M -5.46 % | 150.640 M -3.97 % | 156.864 M 17.87 % | 133.087 M -0.91 % | 134.310 M 6.15 % | 126.523 M 35.37 % | 93.464 M -13.83 % | 108.464 M -6.79 % | 116.364 M -2.51 % | 119.364 M -4.02 % | 124.364 M 1.63 % | 122.364 M -23.83 % | 160.651 M 1.27 % | 158.638 M -5.35 % | 167.611 M 23.62 % | 135.584 M -6.85 % | 145.558 M 0.02 % | 145.531 M 841.10 % | 15.464 M -90.05 % | 155.478 M 0.66 % | 154.452 M -3.72 % | 160.425 M 20.93 % | 132.664 M -7.01 % | 142.664 M -5.99 % | 151.752 M 2.70 % | 147.764 M 3.13 % | 143.276 M -1.72 % | 145.788 M -4.46 % | 152.601 M -8.13 % | 166.114 M -4.87 % | 174.627 M 0.12 % | 174.422 M 1 014.23 % | 15.654 M 2.58 % | 15.261 M -16.82 % | 18.347 M -60.96 % | 47.000 M 66.23 % | 28.274 M 84.08 % | 15.360 M 6.96 % | 14.360 M 0.00 % | 14.360 M -87.83 % | 117.960 M 693.81 % | 14.860 M -0.34 % | 14.910 M -9.14 % | 16.410 M -22.63 % | 21.210 M 2.91 % | 20.610 M -80.26 % | 104.432 M 421.90 % | 20.010 M -4.76 % | 21.010 M 1.69 % | 20.660 M 4.82 % | 19.710 M 2.07 % | 19.310 M 2.12 % | 18.910 M 0.00 % | 18.910 M 1.61 % | 18.610 M 80.50 % | 10.310 M -16.52 % | 12.350 M 0.00 % | 12.350 M 1.23 % | 12.200 M 32.61 % | 9.200 M -22.03 % | 11.800 M 4.42 % | 11.300 M -11.02 % | 12.700 M -3.79 % | 13.200 M -10.20 % | 14.700 M -2.65 % | 15.100 M | 0.000 -100.00 % | 18.000 M | 0.000 -100.00 % | 14.526 M -38.98 % | 23.807 M 10.22 % | 21.600 M 28.26 % | 16.841 M 3.26 % | 16.309 M -1.68 % | 16.588 M -17.47 % | 20.100 M 57.07 % | 12.797 M 12.28 % | 11.397 M 26.20 % | 9.031 M 6.25 % | 8.500 M -37.92 % | 13.693 M -7.36 % | 14.780 M 51.23 % | 9.773 M -2.24 % | 9.997 M 11.53 % | 8.964 M 10.79 % | 8.091 M 131.76 % | 3.491 M -30.15 % | 4.998 M | 0.000 |
Total non current liabilities | 183.635 M -0.28 % | 184.145 M -5.79 % | 195.465 M -68.26 % | 615.887 M -0.06 % | 616.269 M -0.08 % | 616.751 M 25.30 % | 492.225 M 9.35 % | 450.127 M 2.85 % | 437.647 M 108.24 % | 210.168 M -6.29 % | 224.268 M -5.58 % | 237.514 M 6.83 % | 222.324 M 12.95 % | 196.839 M -2.44 % | 201.766 M 0.95 % | 199.870 M -6.60 % | 213.995 M -16.29 % | 255.644 M -3.00 % | 263.560 M -16.09 % | 314.093 M 11.17 % | 282.523 M 3.11 % | 274.012 M -0.93 % | 276.587 M -3.15 % | 285.589 M -3.13 % | 294.811 M 60.02 % | 184.233 M -2.13 % | 188.234 M -4.20 % | 196.485 M -0.09 % | 196.664 M 13.30 % | 173.574 M 3.32 % | 167.991 M -16.46 % | 201.100 M 36.42 % | 147.412 M -5.57 % | 156.112 M -10.45 % | 174.328 M 7.52 % | 162.128 M -5.39 % | 171.360 M -1.21 % | 173.456 M 15.79 % | 149.806 M -1.63 % | 152.290 M 4.08 % | 146.315 M 36.52 % | 107.174 M -10.64 % | 119.937 M -6.32 % | 128.022 M -3.72 % | 132.970 M -0.84 % | 134.101 M -0.54 % | 134.830 M -22.07 % | 173.015 M 0.88 % | 171.506 M -3.54 % | 177.797 M 19.44 % | 148.856 M -5.42 % | 157.379 M -5.04 % | 165.732 M 388.52 % | 33.925 M -80.43 % | 173.371 M 4.72 % | 165.549 M -2.89 % | 170.483 M 17.20 % | 145.469 M -3.92 % | 151.399 M -7.04 % | 162.856 M 1.57 % | 160.332 M 4.80 % | 152.982 M -1.61 % | 155.486 M -9.47 % | 171.760 M -9.53 % | 189.849 M 1.75 % | 186.582 M -1.99 % | 190.362 M -76.30 % | 803.120 M -15.34 % | 948.609 M -1.39 % | 961.991 M 1 814.60 % | 50.245 M 51.92 % | 33.073 M 65.77 % | 19.951 M 6.83 % | 18.675 M -3.71 % | 19.394 M -84.07 % | 121.756 M 559.21 % | 18.470 M 0.09 % | 18.453 M -9.34 % | 20.354 M -22.50 % | 26.263 M 4.11 % | 25.226 M -76.96 % | 109.503 M 345.71 % | 24.568 M -1.73 % | 25.000 M 0.82 % | 24.797 M -0.01 % | 24.799 M 0.63 % | 24.643 M 1.62 % | 24.250 M -3.86 % | 25.223 M -0.02 % | 25.229 M 60.23 % | 15.745 M -9.81 % | 17.458 M 2.08 % | 17.103 M -2.80 % | 17.595 M 21.35 % | 14.499 M -17.51 % | 17.576 M 6.24 % | 16.543 M -9.91 % | 18.362 M -0.09 % | 18.378 M -5.23 % | 19.393 M -0.36 % | 19.463 M 403.57 % | 3.865 M -81.50 % | 20.896 M 397.88 % | 4.197 M -75.04 % | 16.814 M -37.97 % | 27.108 M 838.32 % | 2.889 M -85.07 % | 19.347 M 2.85 % | 18.811 M -4.44 % | 19.685 M -13.66 % | 22.800 M 44.34 % | 15.796 M 13.66 % | 13.897 M 19.39 % | 11.640 M 8.79 % | 10.700 M -35.89 % | 16.691 M -6.10 % | 17.776 M 48.54 % | 11.967 M 3.19 % | 11.597 M 13.05 % | 10.258 M 6.98 % | 9.589 M 100.28 % | 4.788 M -17.41 % | 5.797 M 382.83 % | 1.201 M |
Other current liabilities | 5.388 B -1.85 % | 5.489 B 0.20 % | 5.478 B 2.04 % | 5.369 B -0.81 % | 5.412 B -3.09 % | 5.585 B 3.51 % | 5.396 B 0.60 % | 5.363 B -1.51 % | 5.445 B -1.97 % | 5.555 B 1.58 % | 5.469 B -0.14 % | 5.477 B -1.10 % | 5.537 B 9.05 % | 5.078 B -0.72 % | 5.115 B 3.16 % | 4.958 B 3.45 % | 4.793 B -0.04 % | 4.795 B 5.44 % | 4.547 B 4.92 % | 4.334 B 1.60 % | 4.265 B 10.51 % | 3.860 B 3.52 % | 3.729 B 0.51 % | 3.710 B -0.42 % | 3.725 B 38.76 % | 2.685 B 2.75 % | 2.613 B -0.73 % | 2.632 B 1.08 % | 2.604 B -1.05 % | 2.632 B 1.02 % | 2.605 B 4.61 % | 2.490 B -0.13 % | 2.494 B -1.47 % | 2.531 B 2.03 % | 2.480 B 1.41 % | 2.446 B -0.72 % | 2.464 B 1.40 % | 2.430 B -1.38 % | 2.464 B -0.18 % | 2.468 B 2.65 % | 2.404 B 70.73 % | 1.408 B -0.02 % | 1.409 B -1.61 % | 1.432 B 6.23 % | 1.348 B -2.04 % | 1.376 B 0.05 % | 1.375 B 4.03 % | 1.322 B -1.14 % | 1.337 B -2.67 % | 1.374 B -1.86 % | 1.400 B 5.35 % | 1.329 B 0.55 % | 1.321 B -1.73 % | 1.345 B 2.91 % | 1.307 B 3.16 % | 1.267 B 0.83 % | 1.256 B -0.54 % | 1.263 B 3.59 % | 1.219 B 3.07 % | 1.183 B -1.05 % | 1.196 B 0.19 % | 1.193 B 1.14 % | 1.180 B 2.35 % | 1.153 B -3.65 % | 1.197 B 4.03 % | 1.150 B 1.95 % | 1.128 B 126.16 % | 498.845 M 34.67 % | 370.426 M 10.42 % | 335.470 M -36.30 % | 526.615 M -5.67 % | 558.262 M -1.42 % | 566.277 M 0.35 % | 564.330 M 0.66 % | 560.615 M 6.88 % | 524.532 M 2.38 % | 512.347 M 1.17 % | 506.422 M 0.23 % | 505.245 M 4.79 % | 482.149 M 3.44 % | 466.111 M -1.30 % | 472.255 M -0.60 % | 475.102 M 3.99 % | 456.891 M -0.14 % | 457.549 M -0.02 % | 457.635 M 1.00 % | 453.125 M 0.12 % | 452.598 M -1.87 % | 461.228 M 0.21 % | 460.257 M 16.36 % | 395.546 M 1.74 % | 388.793 M 1.03 % | 384.819 M -0.80 % | 387.925 M 2.45 % | 378.645 M -0.39 % | 380.132 M -0.10 % | 380.512 M 0.17 % | 379.872 M 2.63 % | 370.144 M 3.08 % | 359.095 M 2.86 % | 349.097 M -0.70 % | 351.560 M 0.83 % | 348.672 M 2.12 % | 341.423 M 45.96 % | 233.910 M 0.15 % | 233.570 M 0.37 % | 232.700 M 5.23 % | 221.138 M 1.75 % | 217.324 M -0.46 % | 218.337 M 1.41 % | 215.300 M 4.95 % | 205.144 M -0.25 % | 205.650 M -1.33 % | 208.416 M 0.68 % | 207.000 M 1.33 % | 204.291 M 2.80 % | 198.735 M 19.33 % | 166.540 M 3.15 % | 161.454 M 5.20 % | 153.478 M -0.48 % | 154.221 M 1.46 % | 152.008 M 3.81 % | 146.429 M -0.44 % | 147.083 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 -100.00 % | 343.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 433.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.273 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.525 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.523 M | 0.000 | 0.000 | 0.000 -100.00 % | 947.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 729.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 494.000 K -66.67 % | 1.482 M -53.48 % | 3.186 M -43.41 % | 5.630 M -41.86 % | 9.684 M -46.16 % | 17.988 M 17.85 % | 15.264 M -89.75 % | 148.956 M 8.68 % | 137.054 M -4.81 % | 143.981 M -63.26 % | 391.873 M 28.68 % | 304.536 M 57.06 % | 193.894 M 7.01 % | 181.193 M -0.10 % | 181.368 M -3.27 % | 187.508 M -11.66 % | 212.261 M 20.75 % | 175.785 M -23.83 % | 230.789 M 25.50 % | 183.893 M 13.36 % | 162.224 M 25.28 % | 129.489 M -7.08 % | 139.349 M -10.16 % | 155.101 M 0.83 % | 153.829 M 102.23 % | 76.066 M -42.12 % | 131.422 M 49.38 % | 87.978 M -30.98 % | 127.467 M 36.60 % | 93.311 M -4.03 % | 97.229 M -7.11 % | 104.672 M -0.79 % | 105.501 M 56.09 % | 67.591 M -42.66 % | 117.871 M 42.39 % | 82.778 M 36.92 % | 60.458 M 4.47 % | 57.869 M -16.09 % | 68.963 M -0.38 % | 69.228 M -24.60 % | 91.814 M 42.95 % | 64.226 M -17.90 % | 78.229 M 23.90 % | 63.141 M 1.80 % | 62.024 M 18.61 % | 52.293 M -21.56 % | 66.665 M -0.59 % | 67.058 M 11.93 % | 59.912 M 7.28 % | 55.846 M -18.86 % | 68.823 M 10.22 % | 62.440 M 20.04 % | 52.017 M -72.09 % | 186.355 M 225.76 % | 57.207 M 36.44 % | 41.929 M -12.99 % | 48.189 M 4.02 % | 46.325 M -7.71 % | 50.194 M 12.85 % | 44.479 M -8.09 % | 48.395 M 22.32 % | 39.565 M -12.02 % | 44.973 M -10.76 % | 50.397 M 38.07 % | 36.501 M -33.12 % | 54.576 M -4.75 % | 57.299 M 8.23 % | 52.942 M -12.87 % | 60.762 M 8.54 % | 55.979 M 21.70 % | 45.997 M -57.86 % | 109.145 M 13.50 % | 96.160 M -0.46 % | 96.600 M -2.52 % | 99.100 M 1 000.50 % | 9.005 M -91.72 % | 108.770 M 25.47 % | 86.690 M -4.39 % | 90.675 M -0.62 % | 91.245 M -18.38 % | 111.795 M 5 075.69 % | 2.160 M -97.70 % | 93.964 M -1.07 % | 94.979 M -2.13 % | 97.051 M 19.23 % | 81.398 M -8.94 % | 89.394 M 6.17 % | 84.197 M 13.40 % | 74.248 M -3.87 % | 77.234 M 9.10 % | 70.793 M -11.25 % | 79.764 M -7.29 % | 86.034 M -6.69 % | 92.204 M -9.45 % | 101.824 M 26.94 % | 80.213 M -7.65 % | 86.862 M 17.25 % | 74.081 M -4.28 % | 77.395 M 4.70 % | 73.918 M -5.46 % | 78.186 M -1.47 % | 79.354 M 19.53 % | 66.386 M -21.74 % | 84.831 M 712.03 % | 10.447 M | 0.000 -100.00 % | 24.600 M 52.43 % | 16.139 M 706.49 % | 2.001 M | 0.000 | 0.000 -100.00 % | 299.918 K | 0.000 -100.00 % | 802.758 K | 0.000 -100.00 % | 4.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.698 M 4 595.10 % | 100.056 K |
Total current liabilities | 5.388 B -1.87 % | 5.491 B 0.17 % | 5.481 B 1.99 % | 5.374 B -0.88 % | 5.422 B -3.23 % | 5.603 B 3.55 % | 5.411 B -1.84 % | 5.512 B -1.26 % | 5.583 B -2.05 % | 5.699 B -2.76 % | 5.861 B 1.38 % | 5.781 B 0.87 % | 5.731 B 8.98 % | 5.259 B -0.70 % | 5.296 B 2.93 % | 5.145 B 2.80 % | 5.005 B 0.70 % | 4.970 B 4.03 % | 4.778 B 5.76 % | 4.518 B 2.03 % | 4.428 B 10.99 % | 3.989 B 3.14 % | 3.868 B 0.08 % | 3.865 B -0.37 % | 3.879 B 40.51 % | 2.761 B 0.54 % | 2.746 B 0.88 % | 2.722 B -0.41 % | 2.733 B 0.25 % | 2.727 B 0.84 % | 2.704 B 4.14 % | 2.597 B -0.16 % | 2.601 B 0.03 % | 2.600 B 0.00 % | 2.600 B 2.75 % | 2.530 B 0.18 % | 2.526 B 1.47 % | 2.489 B -1.78 % | 2.534 B -0.19 % | 2.539 B 1.63 % | 2.498 B 69.55 % | 1.473 B -0.96 % | 1.488 B -0.53 % | 1.496 B 6.04 % | 1.410 B -1.28 % | 1.429 B -0.95 % | 1.442 B 3.77 % | 1.390 B -0.58 % | 1.398 B -2.30 % | 1.431 B -2.66 % | 1.470 B 5.55 % | 1.393 B 1.29 % | 1.375 B -10.29 % | 1.533 B 12.25 % | 1.365 B 4.20 % | 1.310 B 0.31 % | 1.306 B -0.40 % | 1.311 B 3.15 % | 1.271 B 3.40 % | 1.230 B -1.31 % | 1.246 B 0.88 % | 1.235 B 0.64 % | 1.227 B 1.75 % | 1.206 B -2.41 % | 1.236 B 2.33 % | 1.208 B 1.63 % | 1.188 B 113.83 % | 555.695 M 27.49 % | 435.869 M 9.84 % | 396.825 M -30.91 % | 574.346 M -14.43 % | 671.235 M 0.81 % | 665.814 M 0.20 % | 664.453 M 0.22 % | 662.984 M 23.62 % | 536.294 M -13.93 % | 623.074 M 4.64 % | 595.445 M -0.36 % | 597.592 M 4.22 % | 573.394 M -0.78 % | 577.906 M 21.81 % | 474.415 M -16.63 % | 569.066 M 3.12 % | 551.870 M -0.49 % | 554.600 M 2.79 % | 539.528 M -0.55 % | 542.519 M 1.07 % | 536.795 M 0.25 % | 535.476 M -0.37 % | 537.491 M 15.26 % | 466.339 M -0.47 % | 468.557 M -0.49 % | 470.853 M -1.93 % | 480.129 M -0.07 % | 480.469 M 4.37 % | 460.345 M -1.50 % | 467.374 M 2.96 % | 453.953 M 1.43 % | 447.539 M 3.35 % | 433.013 M 1.34 % | 427.283 M -0.84 % | 430.914 M 3.82 % | 415.058 M -2.63 % | 426.255 M 74.44 % | 244.356 M 4.62 % | 233.570 M -9.22 % | 257.300 M 8.44 % | 237.277 M 8.18 % | 219.325 M 0.45 % | 218.337 M 1.41 % | 215.300 M 4.80 % | 205.444 M -0.10 % | 205.650 M -1.71 % | 209.219 M 1.07 % | 207.000 M -0.95 % | 208.988 M 5.16 % | 198.735 M 19.33 % | 166.540 M 3.15 % | 161.454 M 5.20 % | 153.478 M -0.48 % | 154.221 M 1.46 % | 152.008 M 0.58 % | 151.127 M 2.68 % | 147.184 M |
Total liabilities | 5.572 B -1.82 % | 5.675 B -0.03 % | 5.677 B -5.24 % | 5.990 B -0.80 % | 6.038 B -2.92 % | 6.220 B 5.37 % | 5.903 B -0.99 % | 5.962 B -0.96 % | 6.020 B 1.88 % | 5.909 B -2.89 % | 6.085 B 1.10 % | 6.019 B 1.09 % | 5.954 B 9.13 % | 5.456 B -0.76 % | 5.498 B 2.85 % | 5.345 B 2.42 % | 5.219 B -0.14 % | 5.226 B 3.66 % | 5.041 B 4.34 % | 4.832 B 2.58 % | 4.710 B 10.48 % | 4.263 B 2.87 % | 4.145 B -0.14 % | 4.150 B -0.57 % | 4.174 B 41.73 % | 2.945 B 0.37 % | 2.934 B 0.54 % | 2.919 B -0.39 % | 2.930 B 1.03 % | 2.900 B 0.99 % | 2.872 B 2.66 % | 2.798 B 1.80 % | 2.748 B -0.28 % | 2.756 B -0.65 % | 2.774 B 3.04 % | 2.692 B -0.17 % | 2.697 B 1.30 % | 2.662 B -0.80 % | 2.684 B -0.27 % | 2.691 B 1.77 % | 2.644 B 67.31 % | 1.581 B -1.68 % | 1.608 B -0.99 % | 1.624 B 5.20 % | 1.543 B -1.24 % | 1.563 B -0.92 % | 1.577 B 0.91 % | 1.563 B -0.42 % | 1.570 B -2.44 % | 1.609 B -0.62 % | 1.619 B 4.44 % | 1.550 B 0.61 % | 1.541 B -1.65 % | 1.567 B 1.81 % | 1.539 B 4.26 % | 1.476 B -0.06 % | 1.477 B 1.36 % | 1.457 B 2.40 % | 1.423 B 2.18 % | 1.392 B -0.98 % | 1.406 B 1.32 % | 1.388 B 0.39 % | 1.383 B 0.35 % | 1.378 B -3.36 % | 1.426 B 2.26 % | 1.394 B 1.13 % | 1.379 B 1.46 % | 1.359 B -1.85 % | 1.384 B 1.89 % | 1.359 B 117.55 % | 624.591 M -11.32 % | 704.308 M 2.70 % | 685.765 M 0.39 % | 683.128 M 0.11 % | 682.378 M 3.70 % | 658.050 M 2.57 % | 641.544 M 4.50 % | 613.898 M -0.66 % | 617.946 M 3.05 % | 599.657 M -0.58 % | 603.132 M 3.29 % | 583.918 M -1.64 % | 593.634 M 2.91 % | 576.870 M -0.44 % | 579.397 M 2.67 % | 564.327 M -0.50 % | 567.162 M 1.09 % | 561.045 M 0.06 % | 560.699 M -0.36 % | 562.720 M 16.73 % | 482.084 M -0.81 % | 486.015 M -0.40 % | 487.956 M -1.96 % | 497.724 M 0.56 % | 494.968 M 3.57 % | 477.921 M -1.24 % | 483.917 M 2.46 % | 472.315 M 1.37 % | 465.917 M 2.99 % | 452.406 M 1.27 % | 446.746 M 2.75 % | 434.779 M -0.27 % | 435.954 M 1.28 % | 430.451 M 64.82 % | 261.171 M 0.19 % | 260.678 M 0.18 % | 260.200 M 1.39 % | 256.624 M 7.76 % | 238.136 M 0.05 % | 238.022 M -0.03 % | 238.100 M 7.62 % | 221.240 M 0.77 % | 219.546 M -0.59 % | 220.859 M 1.45 % | 217.700 M -3.54 % | 225.679 M 4.23 % | 216.512 M 21.29 % | 178.507 M 3.15 % | 173.051 M 5.69 % | 163.736 M -0.04 % | 163.810 M 4.47 % | 156.795 M -0.08 % | 156.924 M 5.76 % | 148.384 M |
Other non current assets | -4.354 B -3 498.30 % | 128.116 M 2.42 % | 125.086 M -0.97 % | 126.317 M -1.57 % | 128.326 M 1.42 % | 126.527 M -87.09 % | 980.089 M 660.81 % | 128.821 M 6.03 % | 121.497 M 1.02 % | 120.267 M -6.43 % | 128.525 M 2.25 % | 125.695 M 4.65 % | 120.114 M 8.75 % | 110.453 M 1.86 % | 108.439 M 0.78 % | 107.602 M -2.23 % | 110.059 M -7.10 % | 118.474 M 6.84 % | 110.884 M -4.27 % | 115.827 M 0.70 % | 115.027 M -1.16 % | 116.373 M 2.50 % | 113.538 M -12.95 % | 130.429 M 27.98 % | 101.911 M 37.17 % | 74.298 M -13.11 % | 85.513 M 14.91 % | 74.418 M -1.61 % | 75.633 M 2.77 % | 73.593 M -0.34 % | 73.845 M 0.06 % | 73.800 M 19.91 % | 61.544 M 0.69 % | 61.125 M -2.37 % | 62.607 M -1.42 % | 63.506 M -4.87 % | 66.758 M -0.65 % | 67.193 M -3.18 % | 69.402 M 0.73 % | 68.899 M -2.15 % | 70.413 M 27.77 % | 55.111 M 13.30 % | 48.640 M 3.80 % | 46.859 M 1.42 % | 46.204 M -3.61 % | 47.934 M 18.08 % | 40.594 M -14.72 % | 47.600 M -2.83 % | 48.984 M -8.80 % | 53.711 M 22.65 % | 43.793 M -52.06 % | 91.341 M -5.14 % | 96.295 M 71.21 % | 56.245 M 27.91 % | 43.974 M -59.54 % | 108.679 M 0.00 % | 108.679 M 112.73 % | 51.087 M -74.82 % | 202.903 M 367.34 % | 43.417 M 5.90 % | 40.998 M -10.03 % | 45.568 M -79.12 % | 218.194 M 548.96 % | 33.622 M -17.30 % | 40.653 M -42.88 % | 71.168 M 109.44 % | 33.980 M 3.54 % | 32.818 M -55.15 % | 73.173 M 193.09 % | 24.966 M -25.75 % | 33.623 M 157.61 % | 13.052 M 12.01 % | 11.653 M -24.62 % | 15.458 M 43.78 % | 10.751 M -5.66 % | 11.396 M -0.99 % | 11.510 M 4.59 % | 11.005 M -10.91 % | 12.353 M 14.57 % | 10.782 M -17.18 % | 13.019 M 27.26 % | 10.230 M 2.88 % | 9.944 M 10.40 % | 9.007 M -5.44 % | 9.525 M -0.53 % | 9.576 M 51.04 % | 6.340 M -93.72 % | 100.906 M 8.80 % | 92.744 M -6.47 % | 99.157 M 9.45 % | 90.594 M -7.33 % | 97.756 M -6.90 % | 105.004 M -13.55 % | 121.465 M 5.12 % | 115.550 M 8.47 % | 106.524 M 1 200.66 % | 8.190 M 62.47 % | 5.041 M -93.70 % | 80.052 M 1 248.81 % | 5.935 M -11.56 % | 6.711 M -30.61 % | 9.672 M -11.71 % | 10.955 M -30.61 % | 15.787 M 103.43 % | 7.761 M -4.21 % | 8.102 M 1.41 % | 7.989 M 279.52 % | 2.105 M -74.65 % | 8.305 M 261.39 % | 2.298 M -73.89 % | 8.800 M 252.10 % | 2.499 M 19.07 % | 2.099 M -4.92 % | 2.208 M -75.47 % | 9.000 M 328.80 % | 2.099 M -12.44 % | 2.397 M -17.12 % | 2.892 M -58.07 % | 6.898 M 166.38 % | 2.590 M 23.45 % | 2.098 M -8.57 % | 2.294 M -66.74 % | 6.897 M 262.78 % | 1.901 M |
Long term investments | 4.354 B 1.56 % | 4.287 B 0.03 % | 4.286 B -0.40 % | 4.303 B -19.09 % | 5.318 B -2.49 % | 5.454 B 4.31 % | 5.228 B 1.83 % | 5.134 B 0.75 % | 5.096 B 1.74 % | 5.008 B 1.28 % | 4.945 B 1.58 % | 4.868 B 2.53 % | 4.748 B 7.30 % | 4.425 B 37.62 % | 3.215 B -2.15 % | 3.286 B -0.27 % | 3.295 B -2.31 % | 3.373 B -3.57 % | 3.497 B -0.23 % | 3.506 B -1.74 % | 3.568 B 5.04 % | 3.397 B -0.98 % | 3.430 B -7.17 % | 3.695 B -0.37 % | 3.709 B 44.18 % | 2.572 B 0.24 % | 2.566 B 0.91 % | 2.543 B 0.49 % | 2.530 B 1.43 % | 2.495 B 1.52 % | 2.457 B 1.50 % | 2.421 B 2.63 % | 2.359 B 1.78 % | 2.318 B 0.08 % | 2.316 B 1.83 % | 2.274 B -0.16 % | 2.278 B 0.28 % | 2.272 B 0.77 % | 2.254 B 1.29 % | 2.225 B 1.22 % | 2.198 B 78.07 % | 1.235 B 3.94 % | 1.188 B 3.25 % | 1.150 B 1.31 % | 1.136 B 1.94 % | 1.114 B -1.48 % | 1.131 B 0.83 % | 1.121 B 1.11 % | 1.109 B 1.56 % | 1.092 B 0.23 % | 1.090 B -28.95 % | 1.534 B -0.16 % | 1.536 B -2.28 % | 1.572 B 53.43 % | 1.025 B -28.66 % | 1.436 B -0.73 % | 1.447 B -2.99 % | 1.491 B 14.37 % | 1.304 B -8.80 % | 1.430 B -0.88 % | 1.442 B 2.74 % | 1.404 B 14.02 % | 1.231 B -12.81 % | 1.412 B -1.94 % | 1.440 B 3.96 % | 1.385 B 0.19 % | 1.383 B 0.09 % | 1.381 B 1.80 % | 1.357 B 0.54 % | 1.350 B 113.87 % | 631.017 M -10.66 % | 706.297 M 3.71 % | 681.036 M -0.07 % | 681.536 M 0.23 % | 679.987 M 3.04 % | 659.896 M 2.63 % | 643.006 M 4.33 % | 616.321 M -0.51 % | 619.488 M 2.83 % | 602.465 M -0.66 % | 606.491 M 2.73 % | 590.376 M -1.04 % | 596.596 M 2.50 % | 582.061 M -0.48 % | 584.876 M 2.31 % | 571.696 M -0.17 % | 572.663 M 21.05 % | 473.063 M -0.87 % | 477.197 M 0.99 % | 472.498 M 15.27 % | 409.921 M 1.05 % | 405.665 M 0.95 % | 401.835 M 2.52 % | 391.967 M 0.29 % | 390.838 M 1.27 % | 385.920 M -21.33 % | 490.527 M 3.59 % | 473.512 M 19.63 % | 395.827 M -13.84 % | 459.384 M 1.35 % | 453.278 M 2.72 % | 441.278 M 1.25 % | 435.816 M -2.73 % | 448.037 M 62.22 % | 276.194 M 3.80 % | 266.080 M 1.91 % | 261.100 M -1.45 % | 264.944 M 7.38 % | 246.741 M 5.30 % | 234.325 M -2.28 % | 239.800 M 3.75 % | 231.137 M 1.09 % | 228.644 M -0.72 % | 230.291 M 4.30 % | 220.800 M -4.28 % | 230.676 M 5.81 % | 218.010 M 15.91 % | 188.081 M 8.87 % | 172.751 M -0.71 % | 173.995 M 2.95 % | 169.004 M 4.21 % | 162.181 M -3.24 % | 167.619 M 7.52 % | 155.888 M |
Intangible assets | 22.359 M -37.25 % | 35.630 M -4.35 % | 37.251 M -3.34 % | 38.537 M -6.08 % | 41.033 M -3.44 % | 42.496 M 13.62 % | 37.402 M -3.97 % | 38.948 M -2.93 % | 40.124 M -5.14 % | 42.299 M -3.29 % | 43.736 M -3.70 % | 45.415 M -2.83 % | 46.738 M 67.32 % | 27.934 M 5.74 % | 26.417 M -1.30 % | 26.764 M -5.73 % | 28.391 M -4.29 % | 29.663 M -2.36 % | 30.379 M -5.32 % | 32.085 M -6.39 % | 34.276 M -6.78 % | 36.769 M -6.31 % | 39.244 M -2.83 % | 40.389 M -8.28 % | 44.036 M 265.02 % | 12.064 M -4.84 % | 12.678 M -3.14 % | 13.089 M -3.14 % | 13.514 M -2.95 % | 13.925 M -3.04 % | 14.362 M -3.55 % | 14.891 M -4.87 % | 15.654 M -5.03 % | 16.483 M -3.73 % | 17.122 M -4.52 % | 17.933 M -6.06 % | 19.090 M -5.35 % | 20.170 M -5.70 % | 21.390 M -4.74 % | 22.455 M -9.09 % | 24.699 M 203.02 % | 8.151 M -22.86 % | 10.567 M 25.86 % | 8.396 M -1.59 % | 8.532 M -1.58 % | 8.669 M -21.93 % | 11.104 M 23.78 % | 8.971 M -1.82 % | 9.137 M -1.78 % | 9.303 M -15.06 % | 10.953 M 13.35 % | 9.663 M -1.98 % | 9.858 M -1.94 % | 10.053 M -12.67 % | 11.512 M 9.94 % | 10.471 M -2.09 % | 10.695 M -2.05 % | 10.919 M -2.01 % | 11.143 M -2.31 % | 11.406 M -2.19 % | 11.661 M -2.14 % | 11.916 M -2.10 % | 12.172 M -2.51 % | 12.485 M -2.45 % | 12.798 M -2.39 % | 13.112 M -2.32 % | 13.424 M -0.88 % | 13.543 M -1.92 % | 13.808 M 27.75 % | 10.809 M 133.00 % | 4.639 M -46.03 % | 8.596 M 29.48 % | 6.639 M 6.53 % | 6.232 M -5.39 % | 6.587 M -6.46 % | 7.042 M 25.84 % | 5.596 M 11.19 % | 5.033 M -5.64 % | 5.334 M -1.30 % | 5.404 M 25.30 % | 4.313 M 0.84 % | 4.277 M -6.47 % | 4.573 M -11.79 % | 5.184 M 19.78 % | 4.328 M -5.15 % | 4.563 M -10.65 % | 5.107 M -10.18 % | 5.686 M 16.59 % | 4.877 M -0.95 % | 4.924 M 11.83 % | 4.403 M -6.72 % | 4.720 M 16.54 % | 4.050 M -3.16 % | 4.182 M -7.89 % | 4.540 M -6.74 % | 4.868 M 7.30 % | 4.537 M -9.75 % | 5.027 M -3.35 % | 5.201 M -3.69 % | 5.400 M 14.77 % | 4.705 M 4.88 % | 4.486 M -4.94 % | 4.719 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.709 M | 0.000 -100.00 % | 2.998 M | 0.000 -100.00 % | 3.399 M 41.69 % | 2.399 M -8.05 % | 2.609 M | 0.000 -100.00 % | 3.098 M 24.08 % | 2.497 M 13.81 % | 2.194 M | 0.000 -100.00 % | 2.590 M 36.45 % | 1.898 M -4.87 % | 1.995 M | 0.000 -100.00 % | 2.301 M |
GoodWill | 69.788 M 0.00 % | 69.788 M 0.00 % | 69.788 M 0.00 % | 69.788 M 0.58 % | 69.388 M -2.43 % | 71.118 M 13.83 % | 62.477 M 0.00 % | 62.477 M 0.00 % | 62.477 M 0.00 % | 62.477 M 0.00 % | 62.477 M 0.00 % | 62.477 M 0.00 % | 62.477 M 0.00 % | 62.477 M 0.00 % | 62.477 M 0.00 % | 62.477 M 0.00 % | 62.477 M 0.00 % | 62.477 M 0.00 % | 62.477 M 0.00 % | 62.477 M -33.52 % | 93.977 M 0.00 % | 93.977 M 2.24 % | 91.918 M -1.44 % | 93.258 M -0.13 % | 93.376 M 44.42 % | 64.654 M 0.00 % | 64.654 M 0.00 % | 64.654 M 0.00 % | 64.654 M 0.00 % | 64.654 M 0.00 % | 64.654 M 0.00 % | 64.654 M 0.00 % | 64.654 M 0.00 % | 64.654 M 0.00 % | 64.654 M 0.00 % | 64.654 M 0.00 % | 64.654 M 0.00 % | 64.654 M 0.16 % | 64.548 M 2.15 % | 63.192 M 11.87 % | 56.488 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 % | 26.955 M 29.80 % | 20.766 M -40.33 % | 34.802 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 |
Goodwill and intangible assets | 92.147 M -12.59 % | 105.418 M -1.51 % | 107.039 M -1.19 % | 108.325 M -1.90 % | 110.421 M -2.81 % | 113.614 M 13.75 % | 99.879 M -1.52 % | 101.425 M -1.15 % | 102.601 M -2.08 % | 104.776 M -1.35 % | 106.213 M -1.56 % | 107.892 M -1.21 % | 109.215 M 20.80 % | 90.411 M 1.71 % | 88.894 M -0.39 % | 89.241 M -1.79 % | 90.868 M -1.38 % | 92.140 M -0.77 % | 92.856 M -1.80 % | 94.562 M -26.27 % | 128.253 M -1.91 % | 130.746 M -0.32 % | 131.162 M -1.86 % | 133.647 M -2.74 % | 137.412 M 79.11 % | 76.718 M -0.79 % | 77.332 M -0.53 % | 77.743 M -0.54 % | 78.168 M -0.52 % | 78.579 M -0.55 % | 79.016 M -0.67 % | 79.545 M -0.95 % | 80.308 M -1.02 % | 81.137 M -0.78 % | 81.776 M -0.98 % | 82.587 M -1.38 % | 83.744 M -1.27 % | 84.824 M -1.30 % | 85.938 M 0.34 % | 85.647 M 4.91 % | 81.635 M 901.53 % | 8.151 M -22.86 % | 10.567 M 25.86 % | 8.396 M -1.59 % | 8.532 M -1.58 % | 8.669 M -21.93 % | 11.104 M 23.78 % | 8.971 M -1.82 % | 9.137 M -1.78 % | 9.303 M -15.06 % | 10.953 M 13.35 % | 9.663 M -1.98 % | 9.858 M -1.94 % | 10.053 M -12.67 % | 11.512 M 9.94 % | 10.471 M -2.09 % | 10.695 M -2.05 % | 10.919 M -2.01 % | 11.143 M -2.31 % | 11.406 M -2.19 % | 11.661 M -2.14 % | 11.916 M -2.10 % | 12.172 M -2.51 % | 12.485 M -2.45 % | 12.798 M -2.39 % | 13.112 M -2.32 % | 13.424 M -66.85 % | 40.498 M 17.13 % | 34.574 M -24.20 % | 45.611 M 908.20 % | 4.524 M -68.46 % | 14.343 M -0.44 % | 14.406 M -0.44 % | 14.469 M -0.44 % | 14.533 M -0.46 % | 14.600 M -0.46 % | 14.667 M -0.52 % | 14.744 M -0.53 % | 14.822 M 0.35 % | 14.770 M 3.09 % | 14.327 M -0.51 % | 14.400 M -0.51 % | 14.474 M -0.67 % | 14.571 M 3.54 % | 14.073 M -0.52 % | 14.146 M -0.52 % | 14.220 M -0.62 % | 14.308 M -0.61 % | 14.396 M -0.61 % | 14.485 M 39.48 % | 10.385 M 2.59 % | 10.123 M -1.79 % | 10.307 M -1.75 % | 10.491 M -1.72 % | 10.675 M -2.40 % | 10.937 M -2.34 % | 11.199 M -2.29 % | 11.462 M -2.24 % | 11.725 M -2.34 % | 12.006 M -2.29 % | 12.287 M -2.24 % | 12.569 M -2.19 % | 12.850 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.714 M | 0.000 -100.00 % | 5.996 M | 0.000 -100.00 % | 6.298 M -3.07 % | 6.498 M -1.88 % | 6.623 M | 0.000 -100.00 % | 6.996 M -1.34 % | 7.091 M 69.30 % | 4.188 M | 0.000 -100.00 % | 4.482 M -2.46 % | 4.595 M -1.99 % | 4.688 M | 0.000 -100.00 % | 4.903 M |
Property plant equipment net | 89.910 M -2.38 % | 92.098 M -0.36 % | 92.427 M -0.03 % | 92.459 M -1.19 % | 93.577 M -4.65 % | 98.139 M 11.42 % | 88.079 M -0.12 % | 88.182 M -0.56 % | 88.678 M -0.07 % | 88.744 M -0.97 % | 89.617 M -0.94 % | 90.470 M -1.05 % | 91.431 M 7.32 % | 85.192 M -1.32 % | 86.332 M -1.02 % | 87.223 M -0.77 % | 87.899 M -1.18 % | 88.945 M -1.19 % | 90.014 M -1.96 % | 91.815 M -1.27 % | 92.996 M -1.17 % | 94.097 M -1.18 % | 95.222 M 0.22 % | 95.014 M -2.66 % | 97.612 M 25.27 % | 77.919 M 2.83 % | 75.773 M -0.95 % | 76.497 M -2.06 % | 78.106 M 0.71 % | 77.552 M 2.08 % | 75.969 M 1.24 % | 75.036 M 0.44 % | 74.711 M -0.43 % | 75.031 M -0.02 % | 75.043 M -0.11 % | 75.127 M -1.72 % | 76.438 M 1.28 % | 75.469 M -0.96 % | 76.202 M 1.62 % | 74.989 M 5.22 % | 71.266 M 80.68 % | 39.443 M 4.43 % | 37.770 M 9.95 % | 34.351 M 5.82 % | 32.461 M 8.62 % | 29.885 M 7.96 % | 27.682 M 4.32 % | 26.535 M 0.56 % | 26.386 M 3.78 % | 25.425 M -0.72 % | 25.609 M 0.38 % | 25.513 M 3.00 % | 24.770 M -3.22 % | 25.595 M -2.53 % | 26.260 M 2.43 % | 25.638 M 0.65 % | 25.472 M -1.71 % | 25.916 M -2.27 % | 26.518 M -3.33 % | 27.431 M -1.50 % | 27.849 M -2.82 % | 28.656 M -1.08 % | 28.969 M -1.85 % | 29.515 M -1.31 % | 29.906 M 0.80 % | 29.669 M 3.20 % | 28.748 M 8.12 % | 26.589 M -2.45 % | 27.258 M -4.20 % | 28.453 M 141.09 % | 11.802 M -12.86 % | 13.544 M 4.87 % | 12.915 M 2.14 % | 12.644 M 2.57 % | 12.327 M 7.17 % | 11.502 M -1.08 % | 11.628 M -2.43 % | 11.918 M 10.20 % | 10.815 M -0.99 % | 10.923 M -0.70 % | 11.000 M 1.01 % | 10.890 M 3.79 % | 10.492 M -0.60 % | 10.555 M -2.06 % | 10.777 M -1.34 % | 10.923 M 4.67 % | 10.436 M 3.19 % | 10.113 M 4.85 % | 9.645 M 1.87 % | 9.468 M 13.04 % | 8.376 M 3.47 % | 8.095 M -1.57 % | 8.224 M -0.60 % | 8.274 M -0.97 % | 8.355 M 1.03 % | 8.270 M -1.14 % | 8.365 M 13.24 % | 7.387 M 7.21 % | 6.890 M -1.09 % | 6.966 M 1.32 % | 6.875 M 0.36 % | 6.850 M 0.81 % | 6.795 M -1.44 % | 6.894 M 77.67 % | 3.880 M -3.02 % | 4.001 M 0.03 % | 4.000 M -2.68 % | 4.110 M -2.20 % | 4.202 M 0.13 % | 4.197 M -0.07 % | 4.200 M 27.31 % | 3.299 M 0.00 % | 3.299 M 6.05 % | 3.111 M 0.34 % | 3.100 M 0.05 % | 3.098 M 3.42 % | 2.996 M 11.27 % | 2.693 M 7.73 % | 2.499 M 4.56 % | 2.390 M -0.29 % | 2.397 M 0.14 % | 2.394 M -4.20 % | 2.499 M 4.06 % | 2.401 M |
Total non current assets | 182.057 M -96.10 % | 4.664 B -0.09 % | 4.668 B -0.56 % | 4.695 B -17.33 % | 5.679 B -2.45 % | 5.822 B -9.43 % | 6.428 B 17.07 % | 5.490 B 0.82 % | 5.445 B 1.63 % | 5.358 B 0.94 % | 5.308 B 1.44 % | 5.233 B 2.62 % | 5.099 B 7.69 % | 4.735 B 34.79 % | 3.513 B -1.86 % | 3.579 B -0.33 % | 3.591 B -2.48 % | 3.683 B -2.96 % | 3.795 B -0.53 % | 3.815 B -2.46 % | 3.912 B 4.41 % | 3.746 B -0.72 % | 3.773 B -7.01 % | 4.058 B 0.16 % | 4.051 B 44.26 % | 2.808 B -0.16 % | 2.813 B 1.12 % | 2.782 B 0.37 % | 2.771 B 1.43 % | 2.732 B 1.47 % | 2.693 B 1.40 % | 2.656 B 2.88 % | 2.581 B 1.57 % | 2.541 B -0.02 % | 2.542 B 1.81 % | 2.497 B -0.32 % | 2.505 B 0.22 % | 2.499 B 0.51 % | 2.487 B 1.20 % | 2.457 B 1.35 % | 2.425 B 80.98 % | 1.340 B 4.02 % | 1.288 B 3.54 % | 1.244 B 1.44 % | 1.226 B 1.79 % | 1.205 B -1.12 % | 1.218 B 0.54 % | 1.212 B 1.03 % | 1.199 B 1.49 % | 1.182 B 0.95 % | 1.171 B -29.48 % | 1.660 B -0.44 % | 1.668 B 0.02 % | 1.667 B 50.21 % | 1.110 B -29.87 % | 1.583 B -0.76 % | 1.595 B 0.60 % | 1.585 B 2.22 % | 1.551 B 2.30 % | 1.516 B -0.75 % | 1.527 B 2.19 % | 1.495 B -0.06 % | 1.496 B 0.38 % | 1.490 B -2.50 % | 1.528 B 1.59 % | 1.504 B 2.73 % | 1.464 B -1.14 % | 1.481 B -0.71 % | 1.492 B 2.99 % | 1.449 B 112.72 % | 680.966 M -8.87 % | 747.236 M 3.78 % | 720.010 M -0.57 % | 724.107 M 0.91 % | 717.598 M 2.90 % | 697.394 M 2.44 % | 680.811 M 4.10 % | 653.988 M -0.53 % | 657.478 M 2.90 % | 638.940 M -0.91 % | 644.837 M 3.03 % | 625.896 M -0.89 % | 631.506 M 2.48 % | 616.194 M -0.49 % | 619.251 M 2.13 % | 606.341 M 0.44 % | 603.659 M 0.88 % | 598.390 M 0.74 % | 593.982 M -0.27 % | 595.608 M 14.70 % | 519.276 M -0.45 % | 521.639 M -0.71 % | 525.370 M -1.28 % | 532.197 M 1.29 % | 525.418 M 2.69 % | 511.651 M -1.28 % | 518.281 M 4.20 % | 497.402 M 0.59 % | 494.494 M 2.11 % | 484.291 M 1.07 % | 479.151 M 1.87 % | 470.369 M 0.85 % | 466.416 M -0.91 % | 470.719 M 63.54 % | 287.835 M 3.47 % | 278.184 M 1.87 % | 273.089 M -1.37 % | 276.873 M 6.80 % | 259.248 M 5.04 % | 246.816 M -2.37 % | 252.800 M 3.93 % | 243.234 M 1.12 % | 240.541 M -0.70 % | 242.232 M 4.01 % | 232.900 M -4.11 % | 242.870 M 5.37 % | 230.493 M 16.50 % | 197.854 M 8.62 % | 182.148 M -0.71 % | 183.456 M 3.01 % | 178.093 M 3.81 % | 171.557 M -3.08 % | 177.014 M 7.22 % | 165.094 M |
Other current assets | -122.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -908.174 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 % | 1.951 M -14.65 % | 2.286 M 16.99 % | 1.954 M -5.47 % | 2.067 M -30.92 % | 2.992 M 56.65 % | 1.910 M 1.92 % | 1.874 M 5.88 % | 1.770 M 0.57 % | 1.760 M -18.97 % | 2.172 M -11.60 % | 2.457 M 14.55 % | 2.145 M -5.55 % | 2.271 M -13.09 % | 2.613 M 17.81 % | 2.218 M | 0.000 -100.00 % | 1.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.211 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.961 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 |
Short term investments | 1.235 B -5.40 % | 1.306 B -1.72 % | 1.328 B -18.15 % | 1.623 B 110.51 % | 771.034 M -3.29 % | 797.230 M 0.26 % | 795.134 M -8.90 % | 872.770 M -3.40 % | 903.520 M -5.30 % | 954.074 M -17.29 % | 1.154 B 0.02 % | 1.153 B -6.60 % | 1.235 B 7.78 % | 1.146 B -49.93 % | 2.288 B 7.08 % | 2.137 B 3.11 % | 2.072 B 9.26 % | 1.897 B 14.45 % | 1.657 B 21.30 % | 1.366 B 15.06 % | 1.187 B 34.65 % | 881.859 M 12.20 % | 785.977 M 56.17 % | 503.278 M 9.34 % | 460.302 M 6.31 % | 432.979 M 4.56 % | 414.101 M 1.55 % | 407.766 M -6.97 % | 438.312 M -1.74 % | 446.087 M -0.35 % | 447.660 M 4.78 % | 427.241 M -3.55 % | 442.958 M -6.07 % | 471.561 M -1.25 % | 477.518 M 9.46 % | 436.239 M 17.63 % | 370.855 M -4.29 % | 387.494 M -9.30 % | 427.241 M 2.94 % | 415.042 M -3.45 % | 429.868 M 5.12 % | 408.950 M -13.89 % | 474.942 M -3.17 % | 490.493 M 3.89 % | 472.136 M -4.99 % | 496.918 M -0.33 % | 498.561 M 1.72 % | 490.148 M -3.78 % | 509.385 M -11.02 % | 572.461 M 2.68 % | 557.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 534.080 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 |
cash and cash equivalents | 169.445 M -32.47 % | 250.905 M 22.46 % | 204.895 M 1.50 % | 201.868 M 98.75 % | 101.568 M 3.90 % | 97.758 M 19.62 % | 81.727 M 9.28 % | 74.788 M -48.26 % | 144.558 M 108.84 % | 69.218 M -19.92 % | 86.435 M 10.09 % | 78.514 M -6.38 % | 83.864 M 40.17 % | 59.829 M -70.65 % | 203.830 M 47.15 % | 138.514 M 118.40 % | 63.421 M -54.07 % | 138.078 M 67.39 % | 82.487 M -35.21 % | 127.322 M 14.83 % | 110.881 M -6.60 % | 118.715 M 61.99 % | 73.286 M -14.97 % | 86.189 M -28.48 % | 120.509 M 180.44 % | 42.971 M -5.52 % | 45.480 M -14.80 % | 53.379 M 23.38 % | 43.264 M 2.05 % | 42.396 M -15.70 % | 50.292 M 19.46 % | 42.101 M -14.77 % | 49.398 M -7.20 % | 53.231 M 23.14 % | 43.228 M -16.79 % | 51.953 M -52.18 % | 108.639 M 79.47 % | 60.533 M 28.99 % | 46.930 M -48.99 % | 91.995 M 98.68 % | 46.302 M 131.89 % | 19.967 M -14.70 % | 23.409 M -65.27 % | 67.405 M 202.51 % | 22.282 M -36.47 % | 35.075 M 40.92 % | 24.890 M -4.51 % | 26.066 M 10.59 % | 23.570 M 7.47 % | 21.932 M -52.77 % | 46.439 M -7.58 % | 50.246 M 65.32 % | 30.394 M -37.92 % | 48.960 M 50.08 % | 32.623 M -16.26 % | 38.958 M -5.78 % | 41.346 M 76.67 % | 23.403 M 18.21 % | 19.797 M -23.11 % | 25.747 M -1.62 % | 26.171 M -28.83 % | 36.772 M 33.29 % | 27.588 M 1.17 % | 27.270 M -21.61 % | 34.788 M 31.92 % | 26.370 M -19.91 % | 32.926 M 21.39 % | 27.124 M -35.26 % | 41.895 M -32.56 % | 62.123 M 279.31 % | 16.378 M 25.45 % | 13.055 M -41.73 % | 22.406 M 45.33 % | 15.417 M -25.62 % | 20.726 M 41.40 % | 14.658 M -2.28 % | 15.000 M 2.77 % | 14.595 M 7.95 % | 13.520 M 0.75 % | 13.420 M 10.05 % | 12.194 M 6.56 % | 11.443 M -21.00 % | 14.485 M 19.86 % | 12.085 M 4.67 % | 11.546 M 3.88 % | 11.115 M -23.56 % | 14.540 M 11.64 % | 13.024 M -27.24 % | 17.899 M -0.85 % | 18.053 M 28.01 % | 14.103 M -2.25 % | 14.428 M 28.67 % | 11.213 M -10.31 % | 12.502 M -21.06 % | 15.837 M 27.87 % | 12.385 M 2.80 % | 12.048 M -41.59 % | 20.627 M 32.93 % | 15.517 M 41.24 % | 10.986 M 5.77 % | 10.387 M 7.55 % | 9.658 M -35.84 % | 15.054 M 25.55 % | 11.990 M 45.19 % | 8.258 M -54.39 % | 18.105 M -18.08 % | 22.100 M 57.47 % | 14.034 M -4.59 % | 14.708 M -43.39 % | 25.981 M 35.32 % | 19.200 M 90.15 % | 10.097 M -11.40 % | 11.397 M 4.20 % | 10.938 M -33.71 % | 16.500 M 26.02 % | 13.093 M -20.54 % | 16.478 M 53.00 % | 10.770 M -48.21 % | 20.794 M 129.43 % | 9.063 M -38.69 % | 14.783 M 9.79 % | 13.465 M 74.96 % | 7.696 M -25.32 % | 10.306 M |
Cash and short term investments | 1.404 B -9.76 % | 1.556 B 1.51 % | 1.533 B -15.98 % | 1.825 B 109.14 % | 872.602 M -2.50 % | 894.992 M 2.07 % | 876.850 M -7.46 % | 947.558 M -9.59 % | 1.048 B 2.95 % | 1.018 B -17.90 % | 1.240 B 0.66 % | 1.232 B -6.59 % | 1.319 B 9.39 % | 1.205 B -51.63 % | 2.492 B 9.52 % | 2.275 B 6.53 % | 2.136 B 4.96 % | 2.035 B 16.96 % | 1.740 B 16.48 % | 1.494 B 15.04 % | 1.298 B 29.76 % | 1.001 B 16.45 % | 859.263 M 45.77 % | 589.467 M 1.49 % | 580.811 M 22.03 % | 475.950 M 3.56 % | 459.581 M -0.34 % | 461.145 M -4.24 % | 481.576 M -1.41 % | 488.483 M -1.90 % | 497.952 M 6.10 % | 469.342 M -4.67 % | 492.356 M -6.18 % | 524.792 M 0.78 % | 520.746 M 6.67 % | 488.192 M 1.81 % | 479.494 M 7.02 % | 448.027 M -5.51 % | 474.171 M -6.48 % | 507.037 M 6.48 % | 476.170 M 11.02 % | 428.917 M -13.93 % | 498.351 M -10.67 % | 557.898 M 12.84 % | 494.418 M -7.06 % | 531.993 M 1.63 % | 523.451 M 1.40 % | 516.214 M -3.14 % | 532.955 M -10.34 % | 594.393 M -1.59 % | 603.980 M 1 102.05 % | 50.246 M 65.32 % | 30.394 M -37.92 % | 48.960 M -91.36 % | 566.703 M 1 354.65 % | 38.958 M -5.78 % | 41.346 M 76.67 % | 23.403 M 18.21 % | 19.797 M -23.11 % | 25.747 M -1.62 % | 26.171 M -28.83 % | 36.772 M 33.29 % | 27.588 M 1.17 % | 27.270 M -21.61 % | 34.788 M 31.92 % | 26.370 M -19.91 % | 32.926 M 21.39 % | 27.124 M -35.26 % | 41.895 M -32.56 % | 62.123 M 279.31 % | 16.378 M 25.45 % | 13.055 M -41.73 % | 22.406 M 45.33 % | 15.417 M -25.62 % | 20.726 M 41.40 % | 14.658 M -2.28 % | 15.000 M 2.77 % | 14.595 M 7.95 % | 13.520 M 0.75 % | 13.420 M 10.05 % | 12.194 M 6.56 % | 11.443 M -21.00 % | 14.485 M 19.86 % | 12.085 M 4.67 % | 11.546 M 3.88 % | 11.115 M -23.56 % | 14.540 M 11.64 % | 13.024 M -27.24 % | 17.899 M -0.85 % | 18.053 M 28.01 % | 14.103 M -2.25 % | 14.428 M 28.67 % | 11.213 M -10.31 % | 12.502 M -21.06 % | 15.837 M 27.87 % | 12.385 M 2.80 % | 12.048 M -41.59 % | 20.627 M 32.93 % | 15.517 M 41.24 % | 10.986 M 5.77 % | 10.387 M 7.55 % | 9.658 M -35.84 % | 15.054 M 25.55 % | 11.990 M 45.19 % | 8.258 M -54.39 % | 18.105 M -18.08 % | 22.100 M 57.47 % | 14.034 M -4.59 % | 14.708 M -43.39 % | 25.981 M 35.32 % | 19.200 M 90.15 % | 10.097 M -11.40 % | 11.397 M 4.20 % | 10.938 M -33.71 % | 16.500 M 26.02 % | 13.093 M -20.54 % | 16.478 M 53.00 % | 10.770 M -48.21 % | 20.794 M 129.43 % | 9.063 M -38.69 % | 14.783 M 9.79 % | 13.465 M 74.96 % | 7.696 M -25.32 % | 10.306 M |
Total current assets | 1.314 B -17.39 % | 1.590 B 1.41 % | 1.568 B -15.59 % | 1.858 B 105.78 % | 902.804 M -2.54 % | 926.299 M | 0.000 -100.00 % | 977.653 M -9.15 % | 1.076 B 2.31 % | 1.052 B -17.15 % | 1.269 B 0.89 % | 1.258 B -6.33 % | 1.343 B 9.64 % | 1.225 B -51.48 % | 2.525 B 9.97 % | 2.296 B 6.39 % | 2.158 B 5.03 % | 2.055 B 16.64 % | 1.762 B 16.24 % | 1.516 B 14.86 % | 1.319 B 29.66 % | 1.018 B 15.62 % | 880.106 M 49.09 % | 590.307 M -3.40 % | 611.096 M 22.07 % | 500.608 M 4.59 % | 478.629 M -1.60 % | 486.394 M -3.66 % | 504.888 M -0.86 % | 509.263 M -1.96 % | 519.469 M 6.32 % | 488.593 M -4.18 % | 509.893 M -5.96 % | 542.225 M 0.84 % | 537.700 M 6.43 % | 505.234 M 1.58 % | 497.392 M 6.96 % | 465.027 M -5.74 % | 493.361 M -5.97 % | 524.677 M 5.38 % | 497.909 M 13.61 % | 438.275 M -14.47 % | 512.434 M -9.89 % | 568.696 M 12.90 % | 503.728 M -6.94 % | 541.282 M 0.82 % | 536.896 M 1.92 % | 526.768 M -2.90 % | 542.493 M -10.16 % | 603.836 M -2.93 % | 622.083 M 912.54 % | 61.438 M 54.25 % | 39.831 M -32.03 % | 58.599 M -89.99 % | 585.304 M 1 074.30 % | 49.843 M -1.39 % | 50.545 M 53.25 % | 32.983 M 8.34 % | 30.445 M -18.91 % | 37.543 M 4.08 % | 36.071 M -23.72 % | 47.287 M 20.87 % | 39.122 M -1.34 % | 39.652 M -11.95 % | 45.031 M 22.26 % | 36.833 M -17.53 % | 44.662 M 12.30 % | 39.771 M -24.27 % | 52.517 M -28.46 % | 73.408 M 249.28 % | 21.017 M -2.93 % | 21.651 M -25.46 % | 29.045 M 34.16 % | 21.649 M -20.74 % | 27.313 M 25.87 % | 21.700 M 5.36 % | 20.596 M 4.93 % | 19.628 M 4.11 % | 18.854 M 0.16 % | 18.824 M 14.04 % | 16.507 M 5.01 % | 15.720 M -17.51 % | 19.058 M 10.36 % | 17.269 M 8.79 % | 15.874 M 1.25 % | 15.678 M -20.20 % | 19.647 M 5.01 % | 18.710 M -17.85 % | 22.776 M -0.87 % | 22.977 M 24.16 % | 18.506 M -3.35 % | 19.148 M 25.45 % | 15.263 M -8.52 % | 16.684 M -18.12 % | 20.377 M 18.11 % | 17.253 M 4.03 % | 16.585 M -35.35 % | 25.654 M 23.82 % | 20.718 M 26.44 % | 16.386 M 8.57 % | 15.092 M 6.70 % | 14.144 M -28.47 % | 19.773 M 15.73 % | 17.086 M 53.33 % | 11.143 M -47.45 % | 21.206 M -16.18 % | 25.300 M 42.59 % | 17.743 M 1.91 % | 17.410 M -39.92 % | 28.978 M 31.12 % | 22.100 M 63.75 % | 13.496 M -2.18 % | 13.797 M 1.85 % | 13.547 M -28.70 % | 19.000 M 17.35 % | 16.191 M -14.67 % | 18.975 M 46.36 % | 12.964 M -43.62 % | 22.993 M 97.32 % | 11.653 M -30.14 % | 16.681 M 7.89 % | 15.460 M 59.46 % | 9.695 M -23.10 % | 12.607 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 31.551 M -6.58 % | 33.773 M -2.81 % | 34.749 M 5.86 % | 32.826 M 8.69 % | 30.202 M -3.53 % | 31.307 M -0.05 % | 31.324 M 4.08 % | 30.095 M 7.29 % | 28.050 M -1.56 % | 28.494 M -3.27 % | 29.456 M 11.74 % | 26.362 M 7.15 % | 24.602 M 25.21 % | 19.649 M -3.18 % | 20.295 M -1.04 % | 20.509 M -7.19 % | 22.098 M 11.89 % | 19.749 M -9.02 % | 21.706 M -0.60 % | 21.837 M 3.58 % | 21.082 M 23.80 % | 17.029 M -18.30 % | 20.843 M 2 381.31 % | 840.000 K -97.23 % | 30.285 M 22.82 % | 24.658 M 44.22 % | 17.097 M -25.55 % | 22.963 M 7.51 % | 21.358 M 14.13 % | 18.713 M -10.30 % | 20.861 M 20.30 % | 17.341 M 10.71 % | 15.663 M 0.00 % | 15.663 M 3.09 % | 15.194 M 2.18 % | 14.870 M -3.70 % | 15.441 M 3.94 % | 14.855 M -12.20 % | 16.919 M 12.59 % | 15.027 M -23.02 % | 19.521 M 108.60 % | 9.358 M -26.51 % | 12.733 M 17.92 % | 10.798 M 15.98 % | 9.310 M 0.23 % | 9.289 M -25.18 % | 12.415 M 17.63 % | 10.554 M 10.65 % | 9.538 M 1.01 % | 9.443 M -26.75 % | 12.892 M 15.19 % | 11.192 M 18.60 % | 9.437 M -2.10 % | 9.639 M -23.74 % | 12.640 M 16.12 % | 10.885 M 18.33 % | 9.199 M -3.98 % | 9.580 M -10.03 % | 10.648 M -9.73 % | 11.796 M 19.15 % | 9.900 M -5.85 % | 10.515 M -8.83 % | 11.534 M -6.85 % | 12.382 M 20.88 % | 10.243 M -2.10 % | 10.463 M -10.85 % | 11.736 M -7.20 % | 12.647 M 19.06 % | 10.622 M -5.88 % | 11.285 M 143.26 % | 4.639 M -46.03 % | 8.596 M 29.48 % | 6.639 M 6.53 % | 6.232 M -5.39 % | 6.587 M -6.46 % | 7.042 M 25.84 % | 5.596 M 11.19 % | 5.033 M -5.64 % | 5.334 M -1.30 % | 5.404 M 25.30 % | 4.313 M 0.84 % | 4.277 M -6.47 % | 4.573 M -11.79 % | 5.184 M 19.78 % | 4.328 M -5.15 % | 4.563 M -10.65 % | 5.107 M -10.18 % | 5.686 M 16.59 % | 4.877 M -0.95 % | 4.924 M 11.83 % | 4.403 M -6.72 % | 4.720 M 16.54 % | 4.050 M -3.16 % | 4.182 M -7.89 % | 4.540 M -6.74 % | 4.868 M 7.30 % | 4.537 M -9.75 % | 5.027 M -3.35 % | 5.201 M -3.69 % | 5.400 M 14.77 % | 4.705 M 4.88 % | 4.486 M -4.94 % | 4.719 M -7.40 % | 5.096 M 76.62 % | 2.885 M -6.96 % | 3.101 M -3.09 % | 3.200 M -13.72 % | 3.709 M 37.29 % | 2.702 M -9.89 % | 2.998 M 3.38 % | 2.900 M -14.68 % | 3.399 M 41.69 % | 2.399 M -8.05 % | 2.609 M 4.36 % | 2.500 M -19.31 % | 3.098 M 24.08 % | 2.497 M 13.81 % | 2.194 M -0.25 % | 2.199 M -15.07 % | 2.590 M 36.45 % | 1.898 M -4.87 % | 1.995 M -0.21 % | 1.999 M -13.13 % | 2.301 M |
Tax assets | 0.000 -100.00 % | 51.786 M -10.91 % | 58.127 M -10.22 % | 64.747 M 126.57 % | 28.577 M -3.40 % | 29.582 M -5.24 % | 31.218 M -17.06 % | 37.641 M 1.96 % | 36.916 M 2.43 % | 36.039 M -7.76 % | 39.071 M -4.38 % | 40.862 M 34.29 % | 30.428 M 25.94 % | 24.160 M 73.90 % | 13.893 M 49.42 % | 9.298 M 23.87 % | 7.506 M -27.08 % | 10.294 M 167.72 % | 3.845 M -48.13 % | 7.413 M -0.30 % | 7.435 M -12.86 % | 8.532 M 141.70 % | 3.530 M -13.99 % | 4.104 M -28.64 % | 5.751 M -20.20 % | 7.207 M -12.89 % | 8.273 M -17.21 % | 9.993 M 10.86 % | 9.014 M 14.59 % | 7.866 M 20.55 % | 6.525 M 8.61 % | 6.008 M 9.60 % | 5.482 M -10.44 % | 6.121 M -6.16 % | 6.523 M 429.89 % | 1.231 M | 0.000 -100.00 % | 144.000 K -84.79 % | 947.000 K -58.02 % | 2.256 M -30.13 % | 3.229 M 34.99 % | 2.392 M -22.29 % | 3.078 M -18.66 % | 3.784 M 12.05 % | 3.377 M -18.92 % | 4.165 M -49.17 % | 8.194 M 13.54 % | 7.217 M 26.00 % | 5.728 M 345.07 % | 1.287 M 65.85 % | 776.000 K | 0.000 -100.00 % | 572.000 K -83.32 % | 3.430 M -6.13 % | 3.654 M 93.54 % | 1.888 M -43.98 % | 3.370 M -44.73 % | 6.097 M -5.18 % | 6.430 M 55.65 % | 4.131 M -11.75 % | 4.681 M -3.70 % | 4.861 M -5.85 % | 5.163 M 114.32 % | 2.409 M -50.56 % | 4.873 M -6.34 % | 5.203 M -7.01 % | 5.595 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 |
Other assets | 4.665 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.828 M -11.00 % | 2.054 M 17.78 % | 1.744 M 19.53 % | 1.459 M 2.17 % | 1.428 M -1.45 % | 1.449 M -6.58 % | 1.551 M 10.39 % | 1.405 M -4.55 % | 1.472 M -5.15 % | 1.552 M -4.20 % | 1.620 M 7.36 % | 1.509 M 0.13 % | 1.507 M -4.50 % | 1.578 M -21.45 % | 2.009 M 115.56 % | 932.000 K 8.00 % | 863.000 K -3.03 % | 890.000 K 19.46 % | 745.000 K 6.43 % | 700.000 K -8.50 % | 765.000 K -39.62 % | 1.267 M 1.60 % | 1.247 M -16.42 % | 1.492 M 1.15 % | 1.475 M -10.28 % | 1.644 M 6.68 % | 1.541 M -6.09 % | 1.641 M 7.25 % | 1.530 M -10.89 % | 1.717 M -3.38 % | 1.777 M -9.52 % | 1.964 M 4.91 % | 1.872 M -7.37 % | 2.021 M 9.42 % | 1.847 M -10.82 % | 2.071 M -7.87 % | 2.248 M -19.57 % | 2.795 M 0.04 % | 2.794 M -1.31 % | 2.831 M 2.20 % | 2.770 M -29.12 % | 3.908 M -16.51 % | 4.681 M -12.93 % | 5.376 M 210.03 % | 1.734 M -54.70 % | 3.828 M 13.36 % | 3.377 M -4.14 % | 3.523 M 25.64 % | 2.804 M 1.70 % | 2.757 M 40.88 % | 1.957 M -16.12 % | 2.333 M 39.53 % | 1.672 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.637 M 668.80 % | 343.000 K -13.82 % | 398.000 K -11.95 % | 452.000 K -10.32 % | 504.000 K -9.03 % | 554.000 K -8.28 % | 604.000 K -7.36 % | 652.000 K -6.59 % | 698.000 K -6.18 % | 744.000 K -5.46 % | 787.000 K -5.18 % | 830.000 K -4.82 % | 872.000 K -4.39 % | 912.000 K -4.10 % | 951.000 K -3.84 % | 989.000 K -3.61 % | 1.026 M -3.30 % | 1.061 M -3.19 % | 1.096 M -3.01 % | 1.130 M -2.75 % | 1.162 M -2.68 % | 1.194 M -2.45 % | 1.224 M -2.39 % | 1.254 M -2.26 % | 1.283 M -2.06 % | 1.310 M -2.09 % | 1.338 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.802 M 0.11 % | 15.784 M 0.11 % | 15.767 M 0.11 % | 15.749 M 0.10 % | 15.733 M 0.11 % | 15.716 M 0.11 % | 15.699 M 0.10 % | 15.683 M 0.10 % | 15.667 M 0.10 % | 15.651 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 |
Other total stockholders equity | 392.299 M -0.27 % | 393.353 M 0.06 % | 393.102 M 0.02 % | 393.010 M 40.96 % | 278.810 M 0.22 % | 278.197 M 0.10 % | 277.912 M 0.12 % | 277.574 M 0.24 % | 276.916 M 0.26 % | 276.187 M 0.08 % | 275.970 M 0.25 % | 275.273 M 0.07 % | 275.087 M -0.47 % | 276.392 M 0.00 % | 276.394 M -0.43 % | 277.592 M -2.26 % | 284.000 M -0.16 % | 284.469 M -0.50 % | 285.886 M -0.62 % | 287.667 M 0.14 % | 287.270 M 0.13 % | 286.894 M -0.01 % | 286.924 M -0.10 % | 287.211 M -0.33 % | 288.163 M 59.88 % | 180.238 M -0.59 % | 181.314 M -0.44 % | 182.107 M 0.15 % | 181.830 M 0.14 % | 181.576 M -0.43 % | 182.365 M 0.12 % | 182.155 M 0.13 % | 181.921 M 4.74 % | 173.686 M 10.00 % | 157.901 M 0.12 % | 157.716 M 0.12 % | 157.534 M 0.14 % | 157.320 M 0.10 % | 157.156 M 0.14 % | 156.943 M 3.59 % | 151.509 M 105.49 % | 73.729 M 0.19 % | 73.592 M 0.34 % | 73.344 M -1.38 % | 74.373 M -2.47 % | 76.258 M -0.71 % | 76.804 M 0.37 % | 76.518 M 0.16 % | 76.394 M -1.05 % | 77.204 M 0.18 % | 77.067 M -0.18 % | 77.208 M 0.36 % | 76.933 M 0.25 % | 76.741 M -1.64 % | 78.021 M -0.94 % | 78.764 M -1.99 % | 80.367 M 0.09 % | 80.295 M 0.10 % | 80.216 M 0.06 % | 80.166 M 0.07 % | 80.110 M 0.06 % | 80.062 M 0.08 % | 79.996 M -0.54 % | 80.428 M 5.45 % | 76.270 M -4.57 % | 79.925 M 0.48 % | 79.542 M -0.42 % | 79.875 M 2.59 % | 77.861 M -0.88 % | 78.555 M 78 455.00 % | 100.000 K 102.32 % | -4.308 M 2.75 % | -4.430 M -2.62 % | -4.317 M -7.31 % | -4.023 M 14.68 % | -4.715 M -6.70 % | -4.419 M -11.14 % | -3.976 M 2.19 % | -4.065 M -14.99 % | -3.535 M -14.66 % | -3.083 M -24.97 % | -2.467 M 8.08 % | -2.684 M 5.39 % | -2.837 M -15.04 % | -2.466 M -99.51 % | -1.236 M 23.37 % | -1.613 M -92.94 % | -836.000 K -14.05 % | -733.000 K -298.11 % | 370.000 K -62.21 % | 979.000 K -0.10 % | 980.000 K 117.78 % | 450.000 K 20.00 % | 375.000 K -14.38 % | 438.000 K -57.27 % | 1.025 M -34.29 % | 1.560 M 0.06 % | 1.559 M 23.93 % | 1.258 M 0.00 % | 1.258 M 0.00 % | 1.258 M -67.66 % | 3.890 M -16.65 % | 4.667 M -86.92 % | 35.671 M 114.69 % | 16.615 M 2.53 % | 16.205 M 0.03 % | 16.200 M -1.46 % | 16.440 M -5.57 % | 17.410 M -1.01 % | 17.587 M 0.50 % | 17.500 M 2.97 % | 16.995 M -1.17 % | 17.196 M -4.26 % | 17.962 M -1.85 % | 18.300 M -0.49 % | 18.390 M -1.53 % | 18.675 M -0.39 % | 18.748 M -0.77 % | 18.895 M -0.67 % | 19.023 M 0.24 % | 18.978 M -0.90 % | 19.151 M -0.21 % | 19.191 M 0.42 % | 19.111 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 83.000 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 -100.00 % | 370.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 6.161 B -1.50 % | 6.254 B 0.29 % | 6.236 B -4.82 % | 6.552 B -0.44 % | 6.582 B -2.47 % | 6.748 B 4.99 % | 6.428 B -0.62 % | 6.468 B -0.82 % | 6.521 B 1.74 % | 6.410 B -2.55 % | 6.578 B 1.34 % | 6.491 B 0.75 % | 6.442 B 8.09 % | 5.960 B -1.08 % | 6.025 B 2.55 % | 5.875 B 2.20 % | 5.749 B 0.21 % | 5.737 B 3.25 % | 5.557 B 4.24 % | 5.331 B 1.91 % | 5.231 B 9.80 % | 4.764 B 2.37 % | 4.654 B 0.11 % | 4.648 B -0.30 % | 4.662 B 40.90 % | 3.309 B 0.53 % | 3.291 B 0.72 % | 3.268 B -0.25 % | 3.276 B 1.07 % | 3.242 B 0.91 % | 3.212 B 2.17 % | 3.144 B 1.72 % | 3.091 B 0.24 % | 3.084 B 0.13 % | 3.080 B 2.58 % | 3.002 B -0.01 % | 3.002 B 1.28 % | 2.964 B -0.53 % | 2.980 B -0.06 % | 2.982 B 2.03 % | 2.922 B 64.37 % | 1.778 B -1.24 % | 1.800 B -0.68 % | 1.813 B 4.78 % | 1.730 B -0.92 % | 1.746 B -0.53 % | 1.755 B 0.96 % | 1.739 B -0.19 % | 1.742 B -2.45 % | 1.786 B -0.40 % | 1.793 B 4.13 % | 1.722 B 0.83 % | 1.707 B -1.07 % | 1.726 B 1.81 % | 1.695 B 3.84 % | 1.633 B -0.78 % | 1.645 B 1.68 % | 1.618 B 2.34 % | 1.581 B 1.79 % | 1.554 B -0.64 % | 1.564 B 1.39 % | 1.542 B 0.47 % | 1.535 B 0.33 % | 1.530 B -2.77 % | 1.573 B 2.08 % | 1.541 B 2.13 % | 1.509 B -0.79 % | 1.521 B -1.51 % | 1.544 B 1.47 % | 1.522 B 116.81 % | 701.983 M -8.70 % | 768.887 M 2.65 % | 749.055 M 0.44 % | 745.756 M 0.11 % | 744.911 M 3.59 % | 719.094 M 2.52 % | 701.407 M 4.13 % | 673.616 M -0.40 % | 676.332 M 2.82 % | 657.764 M -0.54 % | 661.344 M 3.07 % | 641.616 M -1.38 % | 650.564 M 2.70 % | 633.463 M -0.26 % | 635.125 M 2.11 % | 622.019 M -0.21 % | 623.306 M 1.01 % | 617.100 M 0.06 % | 616.758 M -0.30 % | 618.585 M 15.03 % | 537.782 M -0.56 % | 540.787 M 0.03 % | 540.633 M -1.50 % | 548.881 M 0.57 % | 545.795 M 3.19 % | 528.904 M -1.11 % | 534.866 M 2.26 % | 523.056 M 1.52 % | 515.212 M 2.90 % | 500.677 M 1.30 % | 494.243 M 2.01 % | 484.513 M -0.34 % | 486.189 M -0.33 % | 487.805 M 63.16 % | 298.978 M -0.14 % | 299.390 M 0.33 % | 298.400 M 1.28 % | 294.617 M 6.49 % | 276.658 M 0.31 % | 275.794 M 0.33 % | 274.900 M 7.08 % | 256.730 M 0.94 % | 254.338 M -0.56 % | 255.779 M 1.54 % | 251.900 M -2.76 % | 259.061 M 3.85 % | 249.468 M 18.33 % | 210.818 M 2.77 % | 205.142 M 5.14 % | 195.109 M 0.17 % | 194.774 M 4.15 % | 187.017 M 0.16 % | 186.710 M 5.07 % | 177.701 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 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 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 1.212 M -60.47 % | 3.066 M -74.24 % | 11.900 M 133.01 % | -36.053 M -36 888.78 % | 98.000 K 144.34 % | -221.000 K 13.33 % | -255.000 K -226.92 % | -78.000 K -118.89 % | 413.000 K 200.73 % | -410.000 K -268.03 % | 244.000 K -82.32 % | 1.380 M 9.44 % | 1.261 M -12.49 % | 1.441 M 690.57 % | -244.000 K -153.16 % | 459.000 K -38.31 % | 744.000 K -8.15 % | 810.000 K | 0.000 100.00 % | -425.000 K 85.95 % | -3.025 M 17.24 % | -3.655 M | 0.000 | 0.000 100.00 % | -60.000 K -275.00 % | -16.000 K -103.15 % | 508.000 K 233.33 % | -381.000 K 46.64 % | -714.000 K -702.25 % | -89.000 K -106.86 % | 1.298 M | 0.000 100.00 % | -265.000 K 8.30 % | -289.000 K 75.45 % | -1.177 M 1.51 % | -1.195 M -624.24 % | -165.000 K 45.54 % | -303.000 K -120.63 % | 1.469 M 342.47 % | 332.000 K 158.25 % | -570.000 K -926.09 % | 69.000 K -63.49 % | 189.000 K 168.73 % | -275.000 K -4.17 % | -264.000 K -109.26 % | 2.852 M 1 133.33 % | -276.000 K 74.95 % | -1.102 M -788.71 % | -124.000 K -358.33 % | 48.000 K 108.68 % | -553.000 K -299.64 % | 277.000 K 39.90 % | 198.000 K 607.14 % | 28.000 K 107.12 % | -393.000 K -3 375.00 % | 12.000 K 129.27 % | -41.000 K -213.89 % | 36.000 K -93.64 % | 566.000 K 265.50 % | -342.000 K 37.25 % | -545.000 K -6 712.50 % | -8.000 K 99.80 % | -4.084 M -478.85 % | 1.078 M 37.32 % | 785.000 K 1 346.03 % | -63.000 K 97.88 % | -2.966 M -2 051.32 % | 152.000 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 | 0.000 | 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 | 699.000 K 17.48 % | 595.000 K 576.14 % | 88.000 K -85.01 % | 587.000 K 0.51 % | 584.000 K -8.89 % | 641.000 K 89.64 % | 338.000 K -51.16 % | 692.000 K -4.55 % | 725.000 K 11.88 % | 648.000 K -7.95 % | 704.000 K 10.00 % | 640.000 K 0.47 % | 637.000 K 13.75 % | 560.000 K -11.25 % | 631.000 K 33.97 % | 471.000 K -29.39 % | 667.000 K 73.70 % | 384.000 K 54.22 % | 249.000 K -37.28 % | 397.000 K 2.32 % | 388.000 K 12.14 % | 346.000 K 17.29 % | 295.000 K 14.79 % | 257.000 K -17.63 % | 312.000 K 6.85 % | 292.000 K 13.18 % | 258.000 K -6.52 % | 276.000 K 6.56 % | 259.000 K 9.28 % | 237.000 K 13.94 % | 208.000 K -11.11 % | 234.000 K 3.08 % | 227.000 K 14.07 % | 199.000 K 8.15 % | 184.000 K 1.10 % | 182.000 K 1.68 % | 179.000 K -3.76 % | 186.000 K 8.14 % | 172.000 K -0.58 % | 173.000 K 6.13 % | 163.000 K 29.37 % | 126.000 K 3.28 % | 122.000 K -3.17 % | 126.000 K -7.35 % | 136.000 K 24.77 % | 109.000 K -0.91 % | 110.000 K 2.80 % | 107.000 K 10.31 % | 97.000 K 38.57 % | 70.000 K 4.48 % | 67.000 K 15.52 % | 58.000 K -13.43 % | 67.000 K -9.46 % | 74.000 K 32.14 % | 56.000 K 0.00 % | 56.000 K 51.35 % | 37.000 K -47.89 % | 71.000 K 65.12 % | 43.000 K -12.24 % | 49.000 K 2.08 % | 48.000 K -4.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 14.000 K -44.00 % | 25.000 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 | 0.000 | 0.000 | 0.000 | 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 | 4.110 M 140.38 % | -10.179 M -2 600.00 % | -377.000 K 97.56 % | -15.474 M -194.71 % | 16.339 M 2 017.72 % | -852.000 K 89.36 % | -8.007 M -3 968.12 % | 207.000 K -97.89 % | 9.830 M 922.89 % | 961.000 K 159.14 % | -1.625 M -171.33 % | 2.278 M 245.68 % | 659.000 K 128.68 % | -2.298 M -214.21 % | 2.012 M -55.74 % | 4.546 M 182.22 % | -5.529 M -27.51 % | -4.336 M 43.54 % | -7.680 M -97.23 % | -3.894 M 19.73 % | -4.851 M -164.42 % | 7.530 M 525.42 % | -1.770 M -167.92 % | 2.606 M 151.63 % | -5.047 M -1 962.36 % | 271.000 K 116.74 % | -1.619 M 4.31 % | -1.692 M -384.81 % | -349.000 K -78.06 % | -196.000 K 96.36 % | -5.388 M -74.54 % | -3.087 M 27.81 % | -4.276 M -193.53 % | 4.572 M 313.55 % | -2.141 M -823.31 % | 296.000 K -92.36 % | 3.875 M 187.68 % | 1.347 M 134.73 % | -3.878 M -256.88 % | 2.472 M 136.08 % | -6.851 M -267.38 % | 4.093 M 865.33 % | 424.000 K 109.60 % | -4.418 M -183.90 % | 5.266 M 260.89 % | -3.273 M -353.72 % | 1.290 M 232.58 % | -973.000 K -114.27 % | 6.818 M 277.18 % | -3.848 M -200.84 % | 3.816 M 136.89 % | -10.344 M -250.83 % | 6.858 M 373.62 % | 1.448 M -66.98 % | 4.385 M 500.09 % | -1.096 M 71.01 % | -3.781 M -175.60 % | 5.001 M 902.20 % | 499.000 K 106.60 % | -7.565 M -421.64 % | 2.352 M 99.32 % | 1.180 M 111.44 % | -10.315 M -165.30 % | -3.888 M -47.05 % | -2.644 M -177.56 % | 3.409 M 134.43 % | -9.902 M -229.74 % | -3.003 M -68.61 % | -1.781 M -629.92 % | -244.000 K -109.49 % | 2.571 M 184.43 % | -3.045 M -225.32 % | -936.000 K -455.89 % | 263.000 K -90.27 % | 2.703 M 459.92 % | -751.000 K 34.52 % | -1.147 M -159.25 % | 1.936 M 420.96 % | -603.191 K 43.67 % | -1.071 M -13.07 % | -947.000 K -1 001.16 % | -86.000 K 93.25 % | -1.275 M 53.03 % | -2.714 M -649.35 % | 494.000 K -73.42 % | 1.858 M 214.59 % | -1.622 M -506.00 % | -267.605 K -165.75 % | 407.000 K 166.13 % | -615.481 K 63.94 % | -1.707 M -1 147.15 % | 163.000 K 404.70 % | -53.496 K 95.22 % | -1.120 M -179.57 % | 1.407 M 199.41 % | 470.000 K 252.69 % | -307.810 K -44.84 % | -212.524 K 59.80 % | -528.665 K -551.85 % | 117.000 K 110.33 % | -1.133 M -126.31 % | -500.446 K -0.29 % | -498.987 K -266.28 % | 300.090 K -40.19 % | 501.706 K | 0.000 | 0.000 -100.00 % | 499.626 K 610 881.73 % | -81.801 99.99 % | -899.771 K -1 016.94 % | 98.128 K -80.44 % | 501.724 K 267.54 % | -299.464 K 24.88 % | -398.674 K -139.90 % | 999.239 K 150.50 % | 398.899 K -19.96 % | 498.356 K 141.62 % | -1.197 M -299.71 % | 599.586 K 200.57 % | 199.485 K -87.54 % | 1.601 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 -100.00 % | 64.000 K 105.50 % | -1.164 M -289.30 % | -299.000 K -121.43 % | 1.395 M 262.02 % | -861.000 K 31.94 % | -1.265 M -1 505.56 % | 90.000 K -92.34 % | 1.175 M 260.52 % | -732.000 K 24.38 % | -968.000 K -365.38 % | -208.000 K -111.73 % | 1.773 M 450.40 % | -506.000 K 37.45 % | -809.000 K -106.38 % | -392.000 K -125.45 % | 1.540 M 1 640.00 % | -100.000 K 93.28 % | -1.488 M -6 985.71 % | -21.000 K -101.88 % | 1.120 M 672.41 % | 145.000 K 114.27 % | -1.016 M -969.47 % | -95.000 K -111.19 % | 849.000 K -5.67 % | 900.000 K 151.28 % | -1.755 M -968.81 % | 202.000 K -74.20 % | 783.000 K 69.11 % | 463.000 K 127.46 % | -1.686 M -542.52 % | 381.000 K -64.33 % | 1.068 M | 0.000 100.00 % | -1.896 M -408.29 % | 615.000 K -39.65 % | 1.019 M | 0.000 100.00 % | -2.139 M -1 072.27 % | 220.000 K -82.72 % | 1.273 M | 0.000 100.00 % | -2.075 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -8.000 M -800 100.00 % | 1.000 K 102.70 % | -37.000 K -160.66 % | 61.000 K | 0.000 100.00 % | -725.000 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 | 0.000 | 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 | 2.437 M 123.94 % | -10.179 M -3 076.32 % | 342.000 K 102.21 % | -15.474 M -190.99 % | 17.006 M 2 096.01 % | -852.000 K 89.36 % | -8.007 M -3 968.12 % | 207.000 K -97.89 % | 9.830 M 922.89 % | 961.000 K 159.14 % | -1.625 M -171.33 % | 2.278 M 245.68 % | 659.000 K 128.68 % | -2.298 M -214.21 % | 2.012 M -55.74 % | 4.546 M 182.22 % | -5.529 M -27.51 % | -4.336 M 43.54 % | -7.680 M -97.23 % | -3.894 M 19.73 % | -4.851 M -164.42 % | 7.530 M 525.42 % | -1.770 M -167.92 % | 2.606 M 151.63 % | -5.047 M -1 962.36 % | 271.000 K 116.10 % | -1.683 M -218.75 % | -528.000 K -956.00 % | -50.000 K 96.86 % | -1.591 M 64.86 % | -4.527 M -148.46 % | -1.822 M 58.27 % | -4.366 M -228.53 % | 3.397 M 341.09 % | -1.409 M -211.47 % | 1.264 M -69.04 % | 4.083 M 1 058.45 % | -426.000 K 87.37 % | -3.372 M -202.77 % | 3.281 M 150.80 % | -6.459 M -353.00 % | 2.553 M 387.21 % | 524.000 K 117.88 % | -2.930 M -155.42 % | 5.287 M 220.35 % | -4.393 M -483.67 % | 1.145 M 2 562.79 % | 43.000 K -99.38 % | 6.913 M 247.18 % | -4.697 M -261.08 % | 2.916 M 133.95 % | -8.589 M -229.04 % | 6.656 M 900.90 % | 665.000 K -83.04 % | 3.922 M 564.75 % | 590.000 K 114.18 % | -4.162 M -205.82 % | 3.933 M 688.18 % | 499.000 K 108.80 % | -5.669 M -422.47 % | 1.758 M 991.93 % | 161.000 K 106.95 % | -2.315 M -32.29 % | -1.750 M 38.10 % | -2.827 M -236.24 % | 2.075 M 120.96 % | -9.902 M -4 777.83 % | -203.000 K 88.60 % | -1.781 M -629.92 % | -244.000 K -109.49 % | 2.571 M 184.43 % | -3.045 M -225.32 % | -936.000 K -455.89 % | 263.000 K -90.27 % | 2.703 M 459.92 % | -751.000 K 34.52 % | -1.147 M -159.25 % | 1.936 M 420.96 % | -603.191 K 43.67 % | -1.071 M -13.07 % | -947.000 K -1 001.16 % | -86.000 K 93.25 % | -1.275 M 53.03 % | -2.714 M -649.35 % | 494.000 K -73.42 % | 1.858 M 214.59 % | -1.622 M -506.00 % | -267.605 K -165.75 % | 407.000 K 166.13 % | -615.481 K 63.94 % | -1.707 M -1 147.15 % | 163.000 K 404.70 % | -53.496 K 95.22 % | -1.120 M -179.57 % | 1.407 M 199.41 % | 470.000 K 252.69 % | -307.810 K -44.84 % | -212.524 K 59.80 % | -528.665 K -551.85 % | 117.000 K 110.33 % | -1.133 M -126.31 % | -500.446 K -0.29 % | -498.987 K -266.33 % | 300.000 K -40.20 % | 501.706 K | 0.000 | 0.000 -100.00 % | 499.626 K 610 881.73 % | -81.801 99.99 % | -899.771 K -1 016.94 % | 98.128 K -80.44 % | 501.724 K 267.54 % | -299.464 K 24.88 % | -398.674 K -139.90 % | 999.239 K 150.50 % | 398.899 K -19.96 % | 498.356 K 141.62 % | -1.197 M -299.71 % | 599.586 K 200.57 % | 199.485 K -87.54 % | 1.601 M |
Other non cash items | 8.914 M 7 466.94 % | -121.000 K -103.22 % | 3.753 M -97.35 % | 141.372 M 1 463.54 % | -10.368 M -375.82 % | 3.759 M -57.18 % | 8.778 M 394.81 % | 1.774 M 25.73 % | 1.411 M -88.35 % | 12.112 M 36 603.03 % | 33.000 K -99.11 % | 3.727 M 989.50 % | -419.000 K -104.14 % | 10.109 M -78.13 % | 46.215 M 186.67 % | -53.326 M -206.36 % | 50.137 M 1 697.23 % | -3.139 M 92.64 % | -42.661 M -220.65 % | 35.360 M 1 510.93 % | 2.195 M -87.60 % | 17.707 M 987.65 % | 1.628 M 1.62 % | 1.602 M 186.22 % | -1.858 M -196.57 % | 1.924 M -44.76 % | 3.483 M 15.64 % | 3.012 M 224.92 % | 927.000 K -54.38 % | 2.032 M -81.07 % | 10.737 M 95.79 % | 5.484 M 2 549.28 % | 207.000 K -95.99 % | 5.162 M 4.39 % | 4.945 M 16.44 % | 4.247 M 260.20 % | -2.651 M -185.19 % | 3.112 M 41.20 % | 2.204 M -65.56 % | 6.400 M 211.93 % | -5.718 M -293.26 % | -1.454 M -1 062.91 % | 151.000 K -86.55 % | 1.123 M 166.89 % | -1.679 M -2 200.00 % | -73.000 K -164.60 % | 113.000 K -92.75 % | 1.558 M 816.47 % | 170.000 K -60.74 % | 433.000 K -55.04 % | 963.000 K 104.03 % | 472.000 K 112.10 % | -3.901 M -471.52 % | 1.050 M 367.86 % | -392.000 K 62.49 % | -1.045 M -214.96 % | 909.000 K -29.04 % | 1.281 M -78.44 % | 5.942 M 312.93 % | 1.439 M -8.52 % | 1.573 M 6.50 % | 1.477 M -70.29 % | 4.972 M -15.60 % | 5.891 M 61.35 % | 3.651 M 55.36 % | 2.350 M -93.98 % | 39.021 M 3 952.02 % | 963.000 K 163.52 % | -1.516 M -160.40 % | 2.510 M 1 124.49 % | -245.000 K -232.43 % | 185.000 K 21.71 % | 152.000 K -61.71 % | 397.000 K 247.58 % | -269.000 K -234.50 % | 200.000 K 80.18 % | 111.000 K 16.84 % | 95.000 K 133.97 % | -279.693 K -2 002.01 % | -13.306 K -110.19 % | 130.604 K -26.63 % | 178.000 K 57.03 % | 113.354 K -12.96 % | 130.234 K -21.07 % | 165.000 K 2 560.48 % | -6.706 K -113.94 % | 48.119 K -52.16 % | 100.587 K -5.99 % | 107.000 K -21.61 % | 136.498 K -59.21 % | 334.607 K 68.99 % | 198.000 K -10.25 % | 220.614 K -53.79 % | 477.432 K 1 739.67 % | 25.952 K -69.47 % | 85.000 K 170.71 % | -120.216 K -128.19 % | 426.452 K 94.05 % | 219.764 K 218.50 % | 69.000 K -95.38 % | 1.492 M 623.69 % | 206.219 K -84.72 % | 1.349 M 843.64 % | 143.000 K -64.16 % | 399.025 K 166.38 % | -601.089 K -50.48 % | -399.436 K -499.74 % | 99.924 K -0.16 % | 100.081 K -66.63 % | 299.918 K 398.89 % | -100.344 K -200.00 % | 100.344 K -66.58 % | 300.213 K -39.92 % | 499.653 K 600.32 % | -99.866 K | 0.000 | 0.000 | 0.000 100.00 % | -99.741 K -200.00 % | 99.741 K -66.74 % | 299.854 K |
Net cash provided by operating activities | 24.916 M 187.22 % | 8.675 M -72.13 % | 31.122 M 1 228.43 % | -2.758 M -110.93 % | 25.232 M 163.16 % | 9.588 M 42.34 % | 6.736 M -54.93 % | 14.946 M -35.82 % | 23.289 M 32.33 % | 17.599 M -2.28 % | 18.009 M -36.24 % | 28.243 M 57.78 % | 17.900 M -31.62 % | 26.176 M -59.33 % | 64.365 M 300.51 % | -32.100 M -149.97 % | 64.237 M 326.77 % | 15.052 M 145.78 % | -32.881 M -346.74 % | 13.326 M 82.42 % | 7.305 M -65.88 % | 21.409 M 167.18 % | 8.013 M -61.92 % | 21.045 M 219.25 % | 6.592 M -43.48 % | 11.664 M -0.92 % | 11.772 M 22.27 % | 9.628 M -2.89 % | 9.915 M -13.36 % | 11.444 M 62.95 % | 7.023 M -34.74 % | 10.762 M 117.46 % | 4.949 M -72.88 % | 18.246 M 181.57 % | 6.480 M -45.37 % | 11.861 M 45.09 % | 8.175 M -31.94 % | 12.012 M 12.88 % | 10.641 M -44.62 % | 19.214 M 436.73 % | -5.706 M -166.67 % | 8.559 M 48.03 % | 5.782 M 131.00 % | 2.503 M -72.92 % | 9.242 M 61.09 % | 5.737 M -16.19 % | 6.845 M 19.65 % | 5.721 M -55.43 % | 12.835 M 348.93 % | 2.859 M -71.48 % | 10.025 M 351.82 % | -3.981 M -149.23 % | 8.086 M -3.84 % | 8.409 M -2.85 % | 8.656 M 203.72 % | 2.850 M 91.53 % | 1.488 M -86.15 % | 10.741 M -3.27 % | 11.104 M 608.89 % | -2.182 M -129.25 % | 7.460 M 18.81 % | 6.279 M 251.56 % | -4.143 M -169.28 % | 5.980 M 55.45 % | 3.847 M -44.26 % | 6.902 M 264.18 % | -4.204 M -846.71 % | 563.000 K 231.18 % | 170.000 K -96.62 % | 5.025 M 5.43 % | 4.766 M 526.30 % | -1.118 M -173.99 % | 1.511 M -29.92 % | 2.156 M -50.96 % | 4.396 M 204.64 % | 1.443 M 21.46 % | 1.188 M -73.86 % | 4.544 M 226.44 % | 1.392 M 83.87 % | 757.031 K -47.75 % | 1.449 M -43.65 % | 2.571 M 121.22 % | 1.162 M 417.58 % | -365.952 K -112.46 % | 2.937 M -33.31 % | 4.404 M 752.49 % | 516.574 K -73.55 % | 1.953 M -22.85 % | 2.531 M 45.39 % | 1.741 M 223.66 % | 537.865 K -77.14 % | 2.353 M 16.07 % | 2.027 M 109.44 % | 967.881 K -65.59 % | 2.813 M 37.08 % | 2.052 M 63.55 % | 1.255 M -14.92 % | 1.475 M 26.96 % | 1.162 M -35.25 % | 1.794 M 59.72 % | 1.123 M -7.24 % | 1.211 M 36.79 % | 885.250 K -53.42 % | 1.901 M -13.19 % | 2.189 M 140.92 % | 908.727 K -24.51 % | 1.204 M -47.63 % | 2.298 M 53.09 % | 1.501 M 87.73 % | 799.682 K -46.38 % | 1.492 M -32.44 % | 2.208 M 29.64 % | 1.703 M 41.59 % | 1.203 M -51.87 % | 2.499 M 47.41 % | 1.695 M -11.31 % | 1.911 M 20 856.54 % | -9.209 K -100.48 % | 1.900 M 46.50 % | 1.297 M -50.09 % | 2.598 M |
Investments in property plant and equipment | -1.131 M -175.85 % | -410.000 K 60.46 % | -1.037 M -375.69 % | -218.000 K 65.40 % | -630.000 K -21.39 % | -519.000 K 70.76 % | -1.775 M -82.43 % | -973.000 K -7.75 % | -903.000 K -123.51 % | -404.000 K 40.85 % | -683.000 K 4.07 % | -712.000 K -115.76 % | -330.000 K 64.82 % | -938.000 K -74.67 % | -537.000 K 35.53 % | -833.000 K -182.37 % | -295.000 K 15.47 % | -349.000 K 43.16 % | -614.000 K 13.64 % | -711.000 K -77.75 % | -400.000 K 0.74 % | -403.000 K 57.31 % | -944.000 K | 0.000 100.00 % | -752.000 K -53.47 % | -490.000 K -31.72 % | -372.000 K 62.20 % | -984.000 K 39.18 % | -1.618 M 37.63 % | -2.594 M -32.82 % | -1.953 M -45.96 % | -1.338 M -93.07 % | -693.000 K 30.98 % | -1.004 M 3.46 % | -1.040 M -65.08 % | -630.000 K 70.14 % | -2.110 M -13.81 % | -1.854 M 44.00 % | -3.311 M 28.02 % | -4.600 M 3.73 % | -4.778 M -119.17 % | -2.180 M 44.91 % | -3.957 M -60.14 % | -2.471 M 20.73 % | -3.117 M -12.32 % | -2.775 M -59.85 % | -1.736 M -128.42 % | -760.000 K 52.17 % | -1.589 M -264.45 % | -436.000 K 41.16 % | -741.000 K 43.52 % | -1.312 M -325.97 % | -308.000 K 73.38 % | -1.157 M 17.77 % | -1.407 M -73.49 % | -811.000 K -133.05 % | -348.000 K -90.16 % | -183.000 K 72.40 % | -663.000 K -34.21 % | -494.000 K 56.70 % | -1.141 M -9.61 % | -1.041 M -248.16 % | -299.000 K 5.08 % | -315.000 K 64.69 % | -892.000 K 43.15 % | -1.569 M 38.88 % | -2.567 M -387.46 % | 893.000 K 272.06 % | -519.000 K 50.14 % | -1.041 M -176.66 % | 1.358 M 232.88 % | -1.022 M -54.15 % | -663.000 K 6.62 % | -710.000 K 42.18 % | -1.228 M -340.14 % | -279.000 K -142.61 % | -115.000 K 92.35 % | -1.504 M -416.79 % | -291.026 K 47.28 % | -551.973 K 0.55 % | -555.000 K 33.77 % | -838.000 K -297.89 % | -210.611 K 27.86 % | -291.961 K 68.09 % | -915.000 K -26.40 % | -723.868 K 9.72 % | -801.789 K -46.22 % | -548.341 K -96.54 % | -279.000 K -52.97 % | -182.388 K 11.76 % | -206.704 K -6.55 % | -194.000 K 41.85 % | -333.594 K -61.76 % | -206.227 K 83.14 % | -1.223 M -70.60 % | -717.000 K -385.26 % | -147.755 K 53.77 % | -319.639 K -45.55 % | -219.605 K 17.44 % | -266.000 K -93.82 % | -137.243 K -36.20 % | -100.769 K -1.80 % | -98.987 K 1.01 % | -100.000 K -0.99 % | -99.024 K 1.76 % | -100.803 K -0.48 % | -100.320 K 49.80 % | -199.850 K 80.02 % | -1.000 M -400.25 % | -199.934 K 33.26 % | -299.557 K -198.53 % | -100.344 K -0.02 % | -100.321 K 49.89 % | -200.210 K -99.63 % | -100.293 K 66.48 % | -299.174 K -195.93 % | -101.097 K 49.17 % | -198.904 K -99.13 % | -99.884 K | 0.000 100.00 % | -99.109 K |
Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -107.000 K -100.30 % | 35.091 M 275.63 % | -19.980 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 -100.00 % | 11.436 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 -100.00 % | 2.354 M 200.00 % | -2.354 M -111.57 % | 20.351 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 | 0.000 100.00 % | -10.051 K -240.34 % | 7.162 K -99.72 % | 2.523 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 |
Purchases of investments | -250.000 K 95.47 % | -5.515 M 99.33 % | -819.824 M | 0.000 100.00 % | -250.000 K 99.13 % | -28.626 M 19.36 % | -35.500 M -4 633.33 % | -750.000 K | 0.000 100.00 % | -54.690 M | 0.000 | 0.000 100.00 % | -188.671 M 5.12 % | -198.857 M 29.30 % | -281.257 M -66.97 % | -168.447 M 47.12 % | -318.538 M 13.85 % | -369.754 M 6.07 % | -393.646 M -34.17 % | -293.385 M 5.39 % | -310.084 M -117.40 % | -142.632 M -19.78 % | -119.075 M -103.88 % | -58.404 M 19.87 % | -72.883 M -85.11 % | -39.373 M -42.25 % | -27.679 M -241.80 % | -8.098 M 29.13 % | -11.426 M 45.14 % | -20.826 M 62.33 % | -55.282 M -170.22 % | -20.458 M -37.80 % | -14.846 M 8.85 % | -16.287 M 81.33 % | -87.259 M 19.91 % | -108.951 M -260.31 % | -30.238 M -1 159.39 % | -2.401 M 94.31 % | -42.201 M -594.78 % | -6.074 M -84.62 % | -3.290 M -8.19 % | -3.041 M 69.30 % | -9.905 M 79.32 % | -47.900 M -181.00 % | -17.046 M -30.19 % | -13.093 M 57.69 % | -30.945 M -383.97 % | -6.394 M -436.41 % | -1.192 M 96.80 % | -37.236 M 59.40 % | -91.724 M -362.23 % | -19.844 M 44.38 % | -35.678 M 36.47 % | -56.162 M 23.83 % | -73.728 M -161.22 % | -28.224 M -27.27 % | -22.176 M 70.13 % | -74.236 M 55.73 % | -167.676 M -1 278.12 % | -12.167 M 84.47 % | -78.337 M -105.66 % | -38.091 M 18.92 % | -46.981 M -7.95 % | -43.523 M 53.39 % | -93.367 M -213.98 % | -29.737 M -297.61 % | 15.048 M 267.83 % | -8.966 M 64.01 % | -24.915 M -302.63 % | -6.188 M 92.20 % | -79.289 M -1 721.90 % | -4.352 M 56.75 % | -10.063 M -104.45 % | -4.922 M -27.74 % | -3.853 M 61.70 % | -10.061 M -73.20 % | -5.809 M -54.25 % | -3.766 M 49.01 % | -7.386 M -143.40 % | -3.034 M 61.19 % | -7.819 M -29.05 % | -6.059 M 9.15 % | -6.669 M 17.92 % | -8.125 M -327.18 % | -1.902 M 92.76 % | -26.282 M -225.20 % | -8.082 M -51 448.05 % | -15.678 K 99.72 % | -5.523 M 0.26 % | -5.537 M 58.34 % | -13.292 M 11.33 % | -14.991 M -103.08 % | -7.382 M -135.34 % | -3.137 M 66.51 % | -9.366 M 30.65 % | -13.505 M -164.38 % | -5.108 M -129.49 % | -2.226 M 50.09 % | -4.460 M 51.30 % | -9.158 M -1.01 % | -9.067 M -346.66 % | -2.030 M -74.61 % | -1.163 M 81.25 % | -6.200 M 28.52 % | -8.673 M -1 103.05 % | -720.932 K 92.00 % | -9.007 M -593.35 % | -1.299 M 71.77 % | -4.602 M -820.91 % | -499.698 K 73.48 % | -1.884 M 55.30 % | -4.214 M -31.11 % | -3.214 M 72.30 % | -11.606 M -53 596.00 % | -21.614 K 99.86 % | -15.158 M -453.64 % | -2.738 M 43.72 % | -4.865 M -13.22 % | -4.297 M -291.61 % | -1.097 M -6 461.86 % | 17.246 K |
Sales maturities of investments | 79.381 M 86.77 % | 42.502 M -96.07 % | 1.082 B 1 348.55 % | 74.704 M 84.62 % | 40.464 M -55.31 % | 90.542 M -39.50 % | 149.649 M 280.56 % | 39.323 M -33.68 % | 59.290 M -77.64 % | 265.211 M 909.79 % | 26.264 M -56.29 % | 60.087 M -72.17 % | 215.921 M 127.25 % | 95.013 M -13.97 % | 110.441 M 16.68 % | 94.651 M -33.80 % | 142.982 M 31.17 % | 109.003 M 10.56 % | 98.588 M 2.94 % | 95.773 M 91.96 % | 49.891 M -1.33 % | 50.566 M 88.96 % | 26.760 M 33.37 % | 20.064 M -86.89 % | 152.992 M 506.20 % | 25.238 M 16.49 % | 21.666 M -42.20 % | 37.482 M 96.86 % | 19.040 M 22.60 % | 15.530 M -12.12 % | 17.671 M -47.92 % | 33.928 M -10.97 % | 38.107 M 121.49 % | 17.205 M -3.60 % | 17.847 M 0.77 % | 17.710 M -55.39 % | 39.699 M -11.42 % | 44.817 M 265.79 % | 12.252 M -31.73 % | 17.947 M -80.91 % | 94.006 M 38.04 % | 68.099 M 255.63 % | 19.149 M -30.57 % | 27.579 M -22.75 % | 35.699 M 111.91 % | 16.846 M -17.44 % | 20.404 M -17.03 % | 24.591 M -52.17 % | 51.413 M 151.15 % | 20.471 M -41.92 % | 35.249 M -8.85 % | 38.670 M -7.55 % | 41.830 M 24.08 % | 33.712 M 10.53 % | 30.500 M -26.82 % | 41.676 M 34.35 % | 31.021 M -10.75 % | 34.757 M -67.19 % | 105.938 M 329.56 % | 24.662 M -36.03 % | 38.550 M 38.05 % | 27.924 M -3.35 % | 28.893 M -44.12 % | 51.701 M 75.12 % | 29.523 M 84.78 % | 15.977 M -2.36 % | 16.363 M -10.66 % | 18.315 M -36.19 % | 28.704 M 168.56 % | 10.688 M -86.29 % | 77.943 M 2 219.04 % | 3.361 M -59.12 % | 8.221 M 123.64 % | 3.676 M -25.60 % | 4.941 M -26.78 % | 6.748 M 4.06 % | 6.485 M -33.69 % | 9.780 M 38.80 % | 7.046 M -12.38 % | 8.042 M -9.49 % | 8.885 M 9.19 % | 8.137 M -25.46 % | 10.917 M -33.21 % | 16.345 M 275.67 % | 4.351 M -67.11 % | 13.230 M -3.54 % | 13.715 M 186.75 % | 4.783 M 28.61 % | 3.719 M 15.59 % | 3.217 M -22.13 % | 4.132 M -10.05 % | 4.593 M 39.68 % | 3.288 M -85.54 % | 22.740 M 30.36 % | 17.444 M 158.46 % | 6.749 M -21.17 % | 8.562 M 53.80 % | 5.567 M -9.40 % | 6.144 M 8.83 % | 5.646 M -59.91 % | 14.083 M 348.81 % | 3.138 M -42.44 % | 5.452 M 36.30 % | 4.000 M -54.41 % | 8.774 M 853.40 % | 920.300 K -86.28 % | 6.708 M 123.76 % | 2.998 M -65.56 % | 8.704 M 107.30 % | 4.199 M -23.44 % | 5.484 M 36.63 % | 4.014 M -12.88 % | 4.607 M 152.49 % | -8.778 M -150.21 % | 17.483 M 281.12 % | 4.587 M 19.07 % | 3.853 M 26.10 % | 3.055 M -49.08 % | 6.000 M 15.69 % | 5.187 M 108.11 % | 2.492 M |
Other investing activites | -75.875 M -6 704.93 % | -1.115 M -107.07 % | 15.772 M 141.02 % | -38.449 M -3.92 % | -36.998 M 53.61 % | -79.754 M -21.40 % | -65.697 M -40.04 % | -46.914 M 52.40 % | -98.566 M -27.06 % | -77.573 M 19.50 % | -96.368 M 27.91 % | -133.679 M -223.83 % | -41.281 M -356.90 % | -9.035 M -133.29 % | 27.137 M -59.47 % | 66.963 M 113.66 % | 31.341 M -75.74 % | 129.174 M 120.76 % | 58.512 M -3.98 % | 60.940 M 135.89 % | -169.808 M -666.56 % | 29.972 M -64.87 % | 85.312 M 720.70 % | 10.395 M -72.96 % | 38.438 M 740.21 % | -6.004 M 76.64 % | -25.707 M -99.85 % | -12.863 M 66.01 % | -37.841 M 0.82 % | -38.152 M -16.59 % | -32.724 M 57.91 % | -77.741 M -134.46 % | -33.157 M -18 527.53 % | -178.000 K 99.32 % | -26.288 M -199.58 % | 26.399 M 323.81 % | 6.229 M 139.12 % | -15.924 M -7.04 % | -14.876 M 46.77 % | -27.945 M 13.06 % | -32.142 M 24.99 % | -42.853 M -12.35 % | -38.144 M -167.64 % | -14.252 M -27.01 % | -11.221 M -165.34 % | 17.172 M 281.54 % | -9.459 M 29.73 % | -13.461 M 17.01 % | -16.221 M -467.96 % | -2.856 M 87.21 % | -22.324 M -107.59 % | -10.754 M -44.80 % | -7.427 M -177.63 % | 9.567 M 134.12 % | -28.036 M -708.42 % | 4.608 M 132.26 % | -14.283 M -623.76 % | 2.727 M -82.60 % | 15.672 M 451.64 % | 2.841 M 8.35 % | 2.622 M -81.86 % | 14.456 M 53.09 % | 9.443 M -28.62 % | 13.229 M -30.23 % | 18.961 M 151.64 % | 7.535 M 176.11 % | -9.900 M 74.45 % | -38.751 M -377.05 % | -8.123 M 65.96 % | -23.861 M -1 815.01 % | -1.246 M 94.70 % | -23.514 M -1 536.41 % | 1.637 M 369.69 % | -607.000 K 97.14 % | -21.255 M -67.36 % | -12.700 M 54.77 % | -28.077 M -797.32 % | -3.129 M 81.84 % | -17.231 M -1 149.75 % | -1.379 M 91.94 % | -17.112 M -686.43 % | 2.918 M 269.93 % | -1.717 M 92.90 % | -24.187 M -1 623.98 % | -1.403 M -125.34 % | 5.536 M 154.81 % | -10.100 M -18.20 % | -8.545 M -120.29 % | -3.879 M -130.36 % | 12.775 M 27.60 % | 10.012 M -2.03 % | 10.219 M 197.89 % | -10.440 M 37.60 % | -16.731 M 33.77 % | -25.261 M -611.88 % | 4.935 M 136.04 % | -13.694 M -52.38 % | -8.987 M 35.26 % | -13.881 M -502.21 % | -2.305 M -141.90 % | 5.501 M 165.63 % | -8.381 M 52.10 % | -17.496 M -483.19 % | -3.000 M -217.24 % | 2.559 M 114.25 % | -17.955 M -81.35 % | -9.901 M -367.79 % | 3.697 M 129.33 % | -12.605 M -103.37 % | -6.198 M -151.25 % | -2.467 M 72.06 % | -8.830 M -207.80 % | 8.191 M 8.11 % | 7.577 M 140.77 % | -18.583 M -238.81 % | -5.485 M -932.91 % | 658.516 K 117.97 % | -3.664 M 55.80 % | -8.289 M -931.04 % | 997.425 K 123.17 % | -4.305 M |
Net cash used for investing activites | 2.125 M -94.01 % | 35.462 M -87.20 % | 277.033 M 671.04 % | 35.930 M -4.64 % | 37.677 M 198.28 % | -38.337 M -182.13 % | 46.677 M 601.15 % | -9.314 M 76.82 % | -40.179 M -130.31 % | 132.544 M 287.24 % | -70.787 M 4.73 % | -74.304 M -417.40 % | -14.361 M 87.38 % | -113.817 M 21.08 % | -144.216 M -1 781.24 % | -7.666 M 94.70 % | -144.510 M -9.54 % | -131.926 M 44.37 % | -237.160 M -72.63 % | -137.383 M 68.08 % | -430.401 M -588.67 % | -62.497 M -1 891.26 % | 3.489 M 112.49 % | -27.945 M -123.72 % | 117.795 M 671.02 % | -20.629 M 35.72 % | -32.092 M -306.55 % | 15.537 M 148.79 % | -31.845 M 30.83 % | -46.042 M 36.31 % | -72.288 M -10.18 % | -65.609 M -519.60 % | -10.589 M -3 910.98 % | -264.000 K 99.73 % | -96.740 M -47.76 % | -65.472 M -582.12 % | 13.580 M -44.88 % | 24.638 M 151.18 % | -48.136 M -132.86 % | -20.672 M -138.43 % | 53.796 M 168.64 % | 20.025 M 160.95 % | -32.857 M 11.30 % | -37.044 M -958.49 % | 4.315 M -76.23 % | 18.150 M 183.50 % | -21.736 M -646.68 % | 3.976 M -87.73 % | 32.411 M 261.59 % | -20.057 M 74.78 % | -79.540 M -1 276.63 % | 6.760 M 527.04 % | -1.583 M 88.73 % | -14.040 M 80.68 % | -72.671 M -521.31 % | 17.249 M 398.12 % | -5.786 M 84.33 % | -36.935 M 20.96 % | -46.729 M -414.84 % | 14.842 M 138.75 % | -38.306 M -1 279.37 % | 3.248 M 136.31 % | -8.944 M -142.40 % | 21.092 M 146.08 % | -45.775 M -487.31 % | -7.794 M -141.14 % | 18.944 M 172.43 % | -26.155 M -262.91 % | -7.207 M -14 031.37 % | -51.000 K 95.87 % | -1.234 M 95.17 % | -25.527 M -2 840.90 % | -868.000 K 66.13 % | -2.563 M 88.02 % | -21.395 M -31.32 % | -16.292 M 40.79 % | -27.516 M -2 092.47 % | 1.381 M 107.73 % | -17.862 M -680.54 % | 3.077 M 118.53 % | -16.601 M -499.25 % | 4.158 M 79.24 % | 2.320 M 114.27 % | -16.259 M -12 511.33 % | 131.000 K 101.59 % | -8.239 M -56.10 % | -5.278 M -22.21 % | -4.319 M -25.59 % | -3.439 M -133.48 % | 10.273 M 1 493.19 % | 644.799 K 272.87 % | -373.000 K 97.49 % | -14.867 M -657.62 % | 2.666 M 114.48 % | -18.407 M -625.26 % | -2.538 M 75.57 % | -10.389 M -74.15 % | -5.965 M 51.95 % | -12.416 M -104.11 % | -6.083 M -158.60 % | 10.380 M 240.77 % | -7.374 M 44.58 % | -13.305 M -151.04 % | -5.300 M -306.97 % | 2.561 M 114.34 % | -17.857 M -45.17 % | -12.300 M -336.72 % | 5.196 M 154.68 % | -9.503 M -252.09 % | -2.699 M -423.86 % | 833.407 K 109.13 % | -9.131 M -196.29 % | 9.484 M 172.91 % | -13.007 M -964.64 % | -1.222 M 92.53 % | -16.355 M -1 078.09 % | 1.672 M 129.48 % | -5.672 M 15.15 % | -6.685 M -231.42 % | 5.087 M 368.48 % | -1.895 M |
Debt repayment | -638.000 K 83.03 % | -3.759 M 99.08 % | -409.196 M -10 341.34 % | -3.919 M 74.88 % | -15.604 M -118.59 % | 83.924 M 211.91 % | -74.990 M -807.05 % | 10.606 M -94.85 % | 205.777 M 182.58 % | -249.185 M -444.68 % | 72.294 M -31.54 % | 105.600 M 250.60 % | 30.120 M 297.98 % | -15.214 M -146.26 % | -6.178 M 84.47 % | -39.790 M -963.87 % | 4.606 M 107.42 % | -62.039 M -713.52 % | 10.112 M -87.10 % | 78.388 M 511.45 % | 12.820 M 140.50 % | -31.658 M -9.68 % | -28.865 M -323.80 % | -6.811 M -70.36 % | -3.998 M 93.51 % | -61.606 M -646.74 % | -8.250 M 86.82 % | -62.601 M -235.94 % | 46.050 M 45.96 % | 31.550 M 200.96 % | -31.250 M -158.14 % | 53.750 M 960.00 % | -6.250 M 70.59 % | -21.250 M -254.55 % | 13.750 M 266.67 % | -8.250 M -32.00 % | -6.250 M -126.32 % | 23.750 M 2 000.00 % | -1.250 M -116.13 % | 7.750 M -37.15 % | 12.331 M 182.21 % | -15.000 M -89.87 % | -7.900 M -163.33 % | -3.000 M 40.00 % | -5.000 M -350.00 % | 2.000 M 105.22 % | -38.300 M -2 015.00 % | 2.000 M 122.22 % | -9.000 M -128.13 % | 32.000 M 420.00 % | -10.000 M | 0.000 100.00 % | -6.000 M -50.00 % | -4.000 M -500.00 % | 1.000 M 116.67 % | -6.000 M -121.43 % | 28.000 M 380.00 % | -10.000 M 7.74 % | -10.839 M -371.79 % | 3.988 M -11.14 % | 4.488 M 278.66 % | -2.512 M 66.93 % | -7.595 M -1 540.39 % | -463.000 K 97.85 % | -21.563 M -2 284.70 % | 987.000 K -69.20 % | 3.205 M 421.99 % | 614.000 K 109.45 % | -6.494 M -130.23 % | 21.482 M 287.09 % | -11.482 M -228.51 % | 8.935 M 1 495.54 % | 560.000 K 118.89 % | -2.965 M 76.45 % | -12.590 M -536.40 % | 2.885 M -86.90 % | 22.030 M 501.64 % | -5.485 M -2.11 % | -5.372 M 73.07 % | -19.948 M -178.89 % | 25.285 M 464.86 % | -6.930 M -288.39 % | -1.784 M -111.11 % | 16.067 M 324.75 % | -7.149 M -228.43 % | 5.566 M -43.59 % | 9.868 M 162.73 % | 3.756 M 136.38 % | 1.589 M 125.10 % | -6.330 M -4.49 % | -6.059 M 9.14 % | -6.668 M -135.16 % | 18.962 M 406.19 % | -6.193 M -154.66 % | 11.330 M 393.37 % | -3.862 M -300.34 % | 1.928 M 140.95 % | -4.708 M -133.92 % | 13.877 M 373.17 % | -5.080 M -841.14 % | -539.773 K -104.96 % | 10.893 M 739.58 % | 1.297 M 262.18 % | -800.000 K 90.28 % | -8.231 M -156.64 % | 14.532 M 708.96 % | 1.796 M 151.36 % | -3.497 M -149.95 % | 7.001 M 289.08 % | 1.799 M -21.68 % | 2.298 M 357.94 % | 501.724 K 109.65 % | -5.198 M -422.03 % | -995.733 K -119.94 % | 4.993 M 1 768.90 % | -299.174 K -130.00 % | 997.088 K 10.67 % | 900.970 K -80.35 % | 4.586 M 174.16 % | -6.184 M -163.76 % | 9.700 M |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 118.890 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.563 M -50.00 % | 17.125 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 |
Common stock repurchased | -1.753 M -317.38 % | -420.000 K -41 900.00 % | -1.000 K | 0.000 100.00 % | -1.000 K 99.81 % | -523.000 K -26 050.00 % | -2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 101.16 % | -431.000 K 77.82 % | -1.943 M -445.79 % | -356.000 K 80.51 % | -1.827 M 73.44 % | -6.880 M -499.30 % | -1.148 M 32.43 % | -1.699 M 15.89 % | -2.020 M | 0.000 | 0.000 100.00 % | -2.604 M -359.26 % | -567.000 K 53.41 % | -1.217 M 23.75 % | -1.596 M -22.86 % | -1.299 M -23.95 % | -1.048 M -104 900.00 % | 1.000 K | 0.000 100.00 % | -1.082 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 | 0.000 100.00 % | -1.236 M 39.26 % | -2.035 M -184.22 % | -716.000 K | 0.000 | 0.000 100.00 % | -967.000 K | 0.000 100.00 % | -365.000 K | 0.000 100.00 % | -4.000 K 99.72 % | -1.441 M 21.68 % | -1.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -358.000 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 | 0.000 | 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 | -5.052 M -0.08 % | -5.048 M -0.18 % | -5.039 M -31.74 % | -3.825 M 0.00 % | -3.825 M -0.13 % | -3.820 M -0.37 % | -3.806 M -0.03 % | -3.805 M -0.03 % | -3.804 M -0.08 % | -3.801 M -2.40 % | -3.712 M -0.05 % | -3.710 M 0.24 % | -3.719 M 0.27 % | -3.729 M -5.67 % | -3.529 M 0.73 % | -3.555 M 1.25 % | -3.600 M -0.06 % | -3.598 M -1.75 % | -3.536 M 0.14 % | -3.541 M 0.03 % | -3.542 M 0.39 % | -3.556 M -8.65 % | -3.273 M 0.12 % | -3.277 M -33.16 % | -2.461 M 0.16 % | -2.465 M -3.48 % | -2.382 M 0.08 % | -2.384 M -0.04 % | -2.383 M 0.13 % | -2.386 M -14.88 % | -2.077 M 0.00 % | -2.077 M -3.03 % | -2.016 M -6.61 % | -1.891 M -3.33 % | -1.830 M 0.00 % | -1.830 M 0.00 % | -1.830 M -0.16 % | -1.827 M -6.78 % | -1.711 M 0.06 % | -1.712 M -2.82 % | -1.665 M -32.56 % | -1.256 M -3.63 % | -1.212 M -0.08 % | -1.211 M 0.49 % | -1.217 M 0.90 % | -1.228 M -15.96 % | -1.059 M 1.85 % | -1.079 M -1.98 % | -1.058 M 0.47 % | -1.063 M -32.05 % | -805.000 K 0.25 % | -807.000 K -12.08 % | -720.000 K 0.41 % | -723.000 K -40.94 % | -513.000 K 18.31 % | -628.000 K 0.63 % | -632.000 K -0.16 % | -631.000 K -0.32 % | -629.000 K 0.47 % | -632.000 K -0.16 % | -631.000 K -0.16 % | -630.000 K 0.00 % | -630.000 K 0.00 % | -630.000 K 3.08 % | -650.000 K 50.46 % | -1.312 M 0.15 % | -1.314 M 0.23 % | -1.317 M | 0.000 | 0.000 100.00 % | -1.361 M -105.59 % | -662.000 K 0.90 % | -668.000 K 0.00 % | -668.000 K -0.60 % | -664.000 K 0.00 % | -664.000 K 0.15 % | -665.000 K -5.39 % | -631.000 K 0.31 % | -632.989 K -0.47 % | -630.010 K -353.24 % | -139.000 K 87.82 % | -1.141 M -79.68 % | -635.015 K 3.06 % | -655.036 K -1.40 % | -646.000 K -6.05 % | -609.132 K -0.30 % | -607.321 K 2.60 % | -623.545 K 0.87 % | -629.000 K 0.35 % | -631.210 K -1.96 % | -619.085 K -0.01 % | -619.000 K -5.30 % | -587.828 K 1.65 % | -597.675 K -0.37 % | -595.495 K -0.08 % | -595.000 K -0.77 % | -590.448 K 1.02 % | -596.545 K -1.80 % | -586.005 K 8.01 % | -637.000 K 10.45 % | -711.295 K -41.05 % | -504.274 K 15.17 % | -594.430 K -18.89 % | -500.000 K -0.74 % | -496.342 K 1.34 % | -503.085 K -0.43 % | -500.945 K -0.26 % | -499.626 K 0.15 % | -500.353 K -25.13 % | -399.866 K 19.77 % | -498.400 K -24.17 % | -401.379 K -0.18 % | -400.643 K -0.06 % | -400.420 K -0.10 % | -400.036 K -0.29 % | -398.899 K 1.27 % | -404.014 K -36.27 % | -296.487 K 25.90 % | -400.102 K -0.28 % | -398.969 K -33.38 % | -299.118 K |
Other financing activites | -101.058 M -1 010.43 % | 11.100 M -89.83 % | 109.106 M 347.87 % | -44.018 M -10.95 % | -39.673 M -14.01 % | -34.797 M -207.65 % | 32.324 M 139.32 % | -82.203 M 25.09 % | -109.743 M -228.17 % | 85.626 M 1 185.52 % | -7.888 M 87.02 % | -60.748 M -1 433.27 % | -3.962 M 89.31 % | -37.061 M -123.65 % | 156.701 M -5.07 % | 165.071 M 8 578.22 % | -1.947 M -100.79 % | 247.347 M 15.97 % | 213.292 M 219.00 % | 66.862 M -83.51 % | 405.495 M 209.62 % | 130.967 M 1 533.00 % | 8.020 M 150.89 % | -15.761 M 59.37 % | -38.791 M -154.00 % | 71.829 M 198.03 % | 24.101 M -51.73 % | 49.934 M 339.27 % | -20.869 M -913.06 % | -2.060 M -101.92 % | 107.463 M 2 706.43 % | -4.123 M -1 621.40 % | 271.000 K 137.43 % | -724.000 K -101.04 % | 69.634 M 1 384.42 % | 4.691 M -87.18 % | 36.578 M 181.23 % | -45.030 M -841.85 % | -4.781 M -111.62 % | 41.150 M 199.14 % | -41.508 M -190.65 % | -14.281 M -82.88 % | -7.809 M -109.18 % | 85.111 M 565.62 % | -18.279 M -34.63 % | -13.577 M -125.58 % | 53.074 M 753.46 % | -8.122 M 75.07 % | -32.583 M 16.45 % | -38.998 M -150.24 % | 77.629 M 334.17 % | 17.880 M 183.48 % | -21.418 M -168.64 % | 31.205 M -44.57 % | 56.294 M 537.03 % | -12.881 M -159.07 % | -4.972 M -112.44 % | 39.969 M -4.54 % | 41.869 M 354.68 % | -16.440 M -247.68 % | 11.132 M 38.72 % | 8.025 M -62.90 % | 21.630 M 150.45 % | -42.872 M -203.85 % | 41.284 M 16.92 % | 35.311 M 379.31 % | 7.367 M 132.53 % | -22.647 M -179.83 % | 28.370 M 1 878.38 % | 1.434 M -92.48 % | 19.072 M 113.12 % | 8.949 M 358.45 % | 1.952 M -47.82 % | 3.741 M -89.52 % | 35.697 M 182.17 % | 12.651 M 113.23 % | 5.933 M 400.68 % | 1.185 M -94.87 % | 23.103 M 44.12 % | 16.031 M 360.92 % | -6.144 M -115.81 % | -2.847 M -327.92 % | -665.313 K -706.71 % | -82.472 K -101.83 % | 4.510 M 766.88 % | 520.256 K 106.03 % | -8.631 M -57.04 % | -5.496 M -166.65 % | 8.246 M 107.18 % | 3.980 M 227.96 % | -3.111 M -133.52 % | 9.280 M 721.32 % | -1.494 M -323.11 % | -353.000 K -153.52 % | 659.590 K -93.24 % | 9.752 M -11.90 % | 11.070 M 10.42 % | 10.026 M 510.99 % | -2.439 M -183.77 % | 2.912 M -58.26 % | 6.976 M 1 283.85 % | -589.304 K -129.67 % | 1.987 M 183.79 % | 700.000 K -94.21 % | 12.087 M 423.54 % | 2.309 M 244.61 % | -1.597 M -149.93 % | 3.198 M -68.65 % | 10.200 M 1 800.47 % | -599.805 K 77.83 % | -2.705 M -279.71 % | 1.505 M 168.68 % | -2.192 M -121.70 % | 10.099 M 5 366.11 % | -191.771 K -103.43 % | 5.585 M -24.80 % | 7.426 M 1 862.29 % | -421.407 K -122.11 % | 1.906 M -67.61 % | 5.885 M 145.66 % | -12.889 M |
Net cash used provided by financing activities | -108.501 M -5 892.90 % | 1.873 M 100.61 % | -305.128 M -554.55 % | 67.128 M 213.58 % | -59.103 M -231.97 % | 44.784 M 196.36 % | -46.474 M 38.37 % | -75.402 M -181.75 % | 92.230 M 155.11 % | -167.360 M -375.72 % | 60.699 M 49.10 % | 40.711 M 98.63 % | 20.496 M 136.37 % | -56.360 M -138.82 % | 145.167 M 26.40 % | 114.846 M 5 597.65 % | -2.089 M -101.16 % | 180.011 M -17.36 % | 217.838 M 53.72 % | 141.709 M -65.83 % | 414.761 M 345.27 % | 93.149 M 477.35 % | -24.685 M 8.80 % | -27.066 M 42.22 % | -46.846 M -825.28 % | 6.459 M -48.00 % | 12.421 M 182.53 % | -15.050 M -166.01 % | 22.798 M -12.39 % | 26.022 M -64.90 % | 74.136 M 55.91 % | 47.550 M 8 271.48 % | 568.000 K 108.43 % | -6.740 M -108.27 % | 81.530 M 1 612.90 % | -5.389 M -118.91 % | 28.498 M 223.33 % | -23.107 M -198.46 % | -7.742 M -116.41 % | 47.188 M 305.68 % | -22.942 M 24.87 % | -30.537 M -80.47 % | -16.921 M -121.24 % | 79.664 M 400.27 % | -26.531 M -96.22 % | -13.521 M -198.59 % | 13.715 M 290.46 % | -7.201 M 83.49 % | -43.608 M -440.98 % | -8.061 M -112.13 % | 66.460 M 289.27 % | 17.073 M 160.67 % | -28.142 M -212.38 % | 25.041 M -54.42 % | 54.941 M 372.43 % | -20.167 M -190.05 % | 22.396 M -23.66 % | 29.338 M -3.50 % | 30.401 M 332.35 % | -13.084 M -187.29 % | 14.989 M 206.96 % | 4.883 M -63.57 % | 13.405 M 130.49 % | -43.965 M -330.53 % | 19.071 M -45.49 % | 34.986 M 292.92 % | 8.904 M 137.56 % | -23.708 M -211.11 % | 21.338 M -6.94 % | 22.929 M 267.28 % | 6.243 M -63.90 % | 17.294 M 928.79 % | 1.681 M 809.28 % | -237.000 K -101.03 % | 23.067 M 59.01 % | 14.507 M -45.73 % | 26.733 M 652.11 % | -4.842 M -129.23 % | 16.568 M 426.09 % | -5.081 M -127.61 % | 18.401 M 271.96 % | -10.701 M -199.87 % | -3.569 M -125.31 % | 14.099 M 584.83 % | -2.908 M -161.89 % | 4.698 M 779.87 % | 534.000 K 115.38 % | -3.471 M -140.38 % | 8.597 M 450.70 % | -2.451 M 74.76 % | -9.713 M -603.28 % | 1.930 M -88.16 % | 16.294 M 312.20 % | -7.679 M -167.39 % | 11.395 M 103.62 % | 5.596 M -54.90 % | 12.408 M 163.02 % | 4.718 M -42.62 % | 8.222 M 329.54 % | -3.582 M -402.18 % | -713.287 K -107.20 % | 9.901 M 268.13 % | 2.690 M 548.26 % | -600.000 K -117.33 % | 3.463 M -78.81 % | 16.338 M 5 526.17 % | -301.094 K 56.95 % | -699.477 K -104.09 % | 17.100 M 2 343.47 % | 699.825 K 136.75 % | -1.904 M -245.98 % | 1.304 M 116.74 % | -7.791 M -192.72 % | 8.403 M 95.37 % | 4.301 M -8.24 % | 4.687 M -41.55 % | 8.019 M 4 266.27 % | 183.652 K -96.99 % | 6.092 M 972.52 % | -698.197 K 80.05 % | -3.500 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 | 0.000 100.00 % | -17.842 M | 0.000 | 0.000 | 0.000 100.00 % | -6.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.040 K | 0.000 | 0.000 | 0.000 100.00 % | -26.211 K -326.13 % | 11.591 K | 0.000 -100.00 % | 18.386 K 128.75 % | -63.957 K -240.35 % | 45.570 K | 0.000 -100.00 % | 14.194 K 221.47 % | -11.685 K | 0.000 100.00 % | -10.171 K -160.76 % | 16.739 K 354.90 % | -6.567 K | 0.000 100.00 % | -6.947 K -127.17 % | 25.566 K 237.31 % | -18.619 K | 0.000 -100.00 % | 138.806 K 2 450.25 % | -5.906 K | 0.000 | 0.000 100.00 % | -4.750 M -128.03 % | 16.948 M 52.73 % | 11.096 M 248.06 % | -7.494 M -193.66 % | 8.002 M 321.29 % | 1.899 M 181.70 % | -2.325 M | 0.000 100.00 % | -11.187 M -194.77 % | 11.804 M 1 024.11 % | -1.277 M | 0.000 100.00 % | -3.584 M -163.07 % | 5.682 M 18.73 % | 4.785 M 174.96 % | -6.384 M -807.46 % | -703.447 K |
Net change in cash | -81.460 M -277.05 % | 46.010 M 1 419.99 % | 3.027 M -96.98 % | 100.300 M 2 535.31 % | 3.806 M -76.26 % | 16.035 M 131.09 % | 6.939 M 109.95 % | -69.770 M -192.61 % | 75.340 M 537.59 % | -17.217 M -317.36 % | 7.921 M 248.06 % | -5.350 M -122.26 % | 24.035 M 116.69 % | -144.001 M -320.47 % | 65.316 M -13.00 % | 75.080 M 191.19 % | -82.335 M -230.46 % | 63.110 M 220.89 % | -52.203 M -395.73 % | 17.652 M 311.78 % | -8.335 M -116.01 % | 52.061 M 494.91 % | -13.183 M 61.05 % | -33.842 M -143.65 % | 77.538 M 3 190.39 % | -2.509 M 68.24 % | -7.899 M -178.09 % | 10.115 M 1 065.32 % | 868.000 K 110.12 % | -8.576 M -196.67 % | 8.871 M 221.57 % | -7.297 M -43.87 % | -5.072 M -145.12 % | 11.242 M 228.77 % | -8.730 M 85.20 % | -59.000 M -217.41 % | 50.253 M 269.29 % | 13.608 M 130.08 % | -45.237 M -198.92 % | 45.730 M 81.84 % | 25.148 M 1 387.66 % | -1.953 M 95.56 % | -43.996 M -197.50 % | 45.123 M 447.80 % | -12.974 M -225.16 % | 10.366 M 981.46 % | -1.176 M -147.12 % | 2.496 M 52.38 % | 1.638 M 106.48 % | -25.259 M -726.81 % | -3.055 M -115.39 % | 19.852 M 191.74 % | -21.639 M -211.48 % | 19.410 M 313.91 % | -9.074 M -13 244.12 % | -68.000 K -100.38 % | 18.098 M 475.64 % | 3.144 M 160.18 % | -5.224 M -1 132.08 % | -424.000 K 97.32 % | -15.827 M -209.83 % | 14.410 M 4 431.45 % | 318.000 K 101.88 % | -16.893 M 26.09 % | -22.857 M -167.04 % | 34.094 M 487.62 % | 5.802 M 111.77 % | -49.300 M -444.73 % | 14.301 M -48.75 % | 27.903 M 739.69 % | 3.323 M 135.54 % | -9.351 M -502.37 % | 2.324 M 460.87 % | -644.000 K -110.61 % | 6.068 M 1 874.27 % | -342.000 K -184.44 % | 405.000 K -62.33 % | 1.075 M 843.27 % | 113.965 K 109.02 % | -1.263 M -138.80 % | 3.255 M 181.94 % | -3.972 M -3 419.47 % | -112.858 K 95.51 % | -2.514 M -1 671.43 % | 160.000 K -81.85 % | 881.662 K 120.54 % | -4.291 M 25.91 % | -5.792 M -175.33 % | 7.689 M -19.71 % | 9.577 M 212.11 % | -8.542 M -318.47 % | 3.910 M 13.53 % | 3.444 M 185.50 % | -4.028 M 4.23 % | -4.206 M -182.31 % | 5.110 M 56.40 % | 3.267 M 1 194.14 % | 252.467 K 108.28 % | -3.051 M 61.24 % | -7.871 M -172.02 % | 10.929 M 192.81 % | 3.732 M 137.92 % | -9.842 M -146.05 % | -4.000 M -215.52 % | 3.463 M -75.33 % | 14.034 M 4 761.02 % | -301.096 K 98.43 % | -19.186 M -212.20 % | 17.100 M 2 343.48 % | 699.823 K 136.75 % | -1.904 M 88.50 % | -16.557 M -112.52 % | -7.791 M -192.72 % | 8.403 M 95.37 % | 4.301 M 120.73 % | -20.743 M -358.68 % | 8.019 M 4 266.29 % | 183.651 K -96.99 % | 6.092 M 179.32 % | -7.680 M -119.46 % | -3.500 M |
Cash at beginning of period | 250.905 M 22.46 % | 204.895 M 1.50 % | 201.868 M 98.75 % | 101.568 M 3.89 % | 97.762 M 19.62 % | 81.727 M 9.28 % | 74.788 M -48.26 % | 144.558 M 108.84 % | 69.218 M -19.92 % | 86.435 M 10.09 % | 78.514 M -6.38 % | 83.864 M 40.17 % | 59.829 M -70.65 % | 203.830 M 47.15 % | 138.514 M 118.36 % | 63.434 M -56.48 % | 145.769 M 76.35 % | 82.659 M -38.71 % | 134.862 M 15.06 % | 117.210 M -6.64 % | 125.545 M 70.85 % | 73.484 M -15.21 % | 86.667 M -28.08 % | 120.509 M 180.44 % | 42.971 M -5.52 % | 45.480 M -14.80 % | 53.379 M 23.38 % | 43.264 M 2.05 % | 42.396 M -16.82 % | 50.972 M 21.07 % | 42.101 M -14.77 % | 49.398 M -9.31 % | 54.470 M 26.01 % | 43.228 M -16.80 % | 51.958 M -53.17 % | 110.958 M 82.78 % | 60.705 M 28.89 % | 47.097 M -48.99 % | 92.334 M 98.12 % | 46.604 M 117.21 % | 21.456 M -8.34 % | 23.409 M -65.27 % | 67.405 M 202.51 % | 22.282 M -36.80 % | 35.256 M 41.65 % | 24.890 M -4.51 % | 26.066 M 10.59 % | 23.570 M 7.47 % | 21.932 M -53.53 % | 47.191 M -6.08 % | 50.246 M 65.32 % | 30.394 M -41.59 % | 52.033 M 59.50 % | 32.623 M -21.76 % | 41.697 M -0.16 % | 41.765 M 76.47 % | 23.667 M 15.32 % | 20.523 M -20.29 % | 25.747 M -1.62 % | 26.171 M -37.69 % | 41.998 M 52.23 % | 27.588 M 1.17 % | 27.270 M -38.25 % | 44.163 M -34.10 % | 67.020 M 103.55 % | 32.926 M 21.39 % | 27.124 M -64.51 % | 76.424 M 23.02 % | 62.123 M 81.54 % | 34.220 M 162.12 % | 13.055 M -41.73 % | 22.406 M 11.57 % | 20.082 M -3.11 % | 20.726 M 41.40 % | 14.658 M -2.28 % | 15.000 M 2.77 % | 14.595 M 7.95 % | 13.520 M 0.85 % | 13.406 M -8.79 % | 14.698 M 28.44 % | 11.443 M -25.77 % | 15.415 M 26.50 % | 12.186 M -17.10 % | 14.700 M 1.10 % | 14.540 M 6.46 % | 13.658 M -23.91 % | 17.950 M -24.40 % | 23.742 M 47.90 % | 16.053 M 43.27 % | 11.205 M -43.26 % | 19.747 M 24.69 % | 15.837 M 27.79 % | 12.393 M -24.53 % | 16.421 M -20.39 % | 20.627 M 32.93 % | 15.517 M 26.67 % | 12.250 M 2.10 % | 11.997 M -20.27 % | 15.048 M -34.34 % | 22.919 M 91.15 % | 11.990 M 45.20 % | 8.258 M -54.38 % | 18.100 M -18.12 % | 22.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.186 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.557 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.680 M | 0.000 |
Cash at end of period | 169.445 M -32.47 % | 250.905 M 22.46 % | 204.895 M 1.50 % | 201.868 M 98.75 % | 101.568 M 3.89 % | 97.762 M 19.62 % | 81.727 M 9.28 % | 74.788 M -48.26 % | 144.558 M 108.84 % | 69.218 M -19.92 % | 86.435 M 10.09 % | 78.514 M -6.38 % | 83.864 M 40.17 % | 59.829 M -70.65 % | 203.830 M 47.15 % | 138.514 M 118.36 % | 63.434 M -56.48 % | 145.769 M 76.35 % | 82.659 M -38.71 % | 134.862 M 15.06 % | 117.210 M -6.64 % | 125.545 M 70.85 % | 73.484 M -15.21 % | 86.667 M -28.08 % | 120.509 M 180.44 % | 42.971 M -5.52 % | 45.480 M -14.80 % | 53.379 M 23.38 % | 43.264 M 2.05 % | 42.396 M -16.82 % | 50.972 M 21.07 % | 42.101 M -14.77 % | 49.398 M -9.31 % | 54.470 M 26.01 % | 43.228 M -16.80 % | 51.958 M -53.17 % | 110.958 M 82.78 % | 60.705 M 28.89 % | 47.097 M -48.99 % | 92.334 M 98.12 % | 46.604 M 117.21 % | 21.456 M -8.34 % | 23.409 M -65.27 % | 67.405 M 202.51 % | 22.282 M -36.80 % | 35.256 M 41.65 % | 24.890 M -4.51 % | 26.066 M 10.59 % | 23.570 M 7.47 % | 21.932 M -53.53 % | 47.191 M -6.08 % | 50.246 M 65.32 % | 30.394 M -41.59 % | 52.033 M 59.50 % | 32.623 M -21.76 % | 41.697 M -0.16 % | 41.765 M 76.47 % | 23.667 M 15.32 % | 20.523 M -20.29 % | 25.747 M -1.62 % | 26.171 M -37.69 % | 41.998 M 52.23 % | 27.588 M 1.17 % | 27.270 M -38.25 % | 44.163 M -34.10 % | 67.020 M 103.55 % | 32.926 M 21.39 % | 27.124 M -64.51 % | 76.424 M 23.02 % | 62.123 M 279.31 % | 16.378 M 25.45 % | 13.055 M -41.73 % | 22.406 M 11.57 % | 20.082 M -3.11 % | 20.726 M 41.40 % | 14.658 M -2.28 % | 15.000 M 2.77 % | 14.595 M 7.95 % | 13.520 M 0.85 % | 13.406 M -8.79 % | 14.698 M 28.44 % | 11.443 M -5.22 % | 12.073 M -0.93 % | 12.186 M -17.10 % | 14.700 M 1.10 % | 14.540 M 6.46 % | 13.658 M -23.91 % | 17.950 M -24.40 % | 23.742 M 14.25 % | 20.781 M 85.47 % | 11.205 M -43.26 % | 19.747 M 24.69 % | 15.837 M 27.79 % | 12.393 M -24.53 % | 16.421 M -20.39 % | 20.627 M 32.93 % | 15.517 M 26.67 % | 12.250 M 2.10 % | 11.997 M -20.27 % | 15.048 M -34.34 % | 22.919 M 91.15 % | 11.990 M 45.20 % | 8.258 M -54.38 % | 18.100 M 422.71 % | 3.463 M -75.33 % | 14.034 M 4 761.05 % | -301.094 K -101.63 % | 18.486 M 8.11 % | 17.100 M 2 343.47 % | 699.825 K 136.75 % | -1.904 M -110.66 % | 17.861 M 329.27 % | -7.791 M -192.72 % | 8.403 M 95.37 % | 4.301 M -83.09 % | 25.430 M 217.13 % | 8.019 M 4 266.27 % | 183.652 K -96.99 % | 6.092 M -12.75 % | 6.982 M 299.51 % | -3.500 M |
Operating cash flow | 24.916 M 187.22 % | 8.675 M -72.13 % | 31.122 M 1 228.43 % | -2.758 M -110.93 % | 25.232 M 163.16 % | 9.588 M 42.34 % | 6.736 M -54.93 % | 14.946 M -35.82 % | 23.289 M 32.33 % | 17.599 M -2.28 % | 18.009 M -36.24 % | 28.243 M 57.78 % | 17.900 M -31.62 % | 26.176 M -59.33 % | 64.365 M 300.51 % | -32.100 M -149.95 % | 64.264 M 327.71 % | 15.025 M 145.70 % | -32.881 M -346.74 % | 13.326 M 82.42 % | 7.305 M -65.88 % | 21.409 M 167.18 % | 8.013 M -62.15 % | 21.169 M 221.28 % | 6.589 M -43.50 % | 11.661 M -0.94 % | 11.772 M 22.27 % | 9.628 M -2.89 % | 9.915 M -13.36 % | 11.444 M 62.95 % | 7.023 M -34.74 % | 10.762 M 117.46 % | 4.949 M -72.88 % | 18.246 M 181.57 % | 6.480 M -45.37 % | 11.861 M 45.09 % | 8.175 M -32.31 % | 12.077 M 13.49 % | 10.641 M -44.62 % | 19.214 M 436.73 % | -5.706 M -166.67 % | 8.559 M 48.03 % | 5.782 M 131.00 % | 2.503 M -72.92 % | 9.242 M 61.09 % | 5.737 M -16.19 % | 6.845 M 19.65 % | 5.721 M -55.43 % | 12.835 M 348.93 % | 2.859 M -71.48 % | 10.025 M 351.82 % | -3.981 M -149.23 % | 8.086 M -3.84 % | 8.409 M -2.85 % | 8.656 M 203.72 % | 2.850 M 91.53 % | 1.488 M -86.15 % | 10.741 M -3.27 % | 11.104 M 608.89 % | -2.182 M -129.13 % | 7.490 M 19.29 % | 6.279 M 251.56 % | -4.143 M -169.28 % | 5.980 M 55.45 % | 3.847 M -44.26 % | 6.902 M 264.18 % | -4.204 M -846.71 % | 563.000 K 231.18 % | 170.000 K -96.62 % | 5.025 M 5.43 % | 4.766 M 526.30 % | -1.118 M -173.99 % | 1.511 M -29.92 % | 2.156 M -50.96 % | 4.396 M 204.64 % | 1.443 M 20.65 % | 1.196 M -73.63 % | 4.536 M 225.87 % | 1.392 M 83.87 % | 757.031 K -47.46 % | 1.441 M -43.95 % | 2.571 M 121.22 % | 1.162 M 417.58 % | -365.952 K -112.46 % | 2.937 M -33.31 % | 4.404 M 752.49 % | 516.574 K -73.55 % | 1.953 M -22.85 % | 2.531 M 45.39 % | 1.741 M 223.66 % | 537.865 K -77.14 % | 2.353 M 16.07 % | 2.027 M 109.44 % | 967.881 K -65.59 % | 2.813 M 37.08 % | 2.052 M 63.55 % | 1.255 M -14.92 % | 1.475 M 26.96 % | 1.162 M -35.25 % | 1.794 M 59.72 % | 1.123 M -7.24 % | 1.211 M 36.70 % | 885.822 K -53.38 % | 1.900 M -13.21 % | 2.189 M 140.92 % | 908.727 K -24.51 % | 1.204 M -47.63 % | 2.298 M 53.09 % | 1.501 M 87.73 % | 799.682 K -46.38 % | 1.492 M -32.44 % | 2.208 M 29.64 % | 1.703 M 41.59 % | 1.203 M -51.87 % | 2.499 M 47.41 % | 1.695 M -11.31 % | 1.911 M 20 856.54 % | -9.209 K -100.48 % | 1.900 M 46.50 % | 1.297 M -50.09 % | 2.598 M |
Capital expenditure | -1.131 M -175.85 % | -410.000 K 60.46 % | -1.037 M -375.69 % | -218.000 K 65.40 % | -630.000 K -21.39 % | -519.000 K 70.76 % | -1.775 M -82.43 % | -973.000 K -7.75 % | -903.000 K -123.51 % | -404.000 K 40.85 % | -683.000 K 4.07 % | -712.000 K -115.76 % | -330.000 K 64.82 % | -938.000 K -74.67 % | -537.000 K 35.53 % | -833.000 K -182.37 % | -295.000 K 15.47 % | -349.000 K 43.16 % | -614.000 K 13.64 % | -711.000 K -77.75 % | -400.000 K 0.74 % | -403.000 K 57.31 % | -944.000 K | 0.000 100.00 % | -752.000 K -53.47 % | -490.000 K -31.72 % | -372.000 K 62.20 % | -984.000 K 43.55 % | -1.743 M 32.81 % | -2.594 M -32.82 % | -1.953 M -45.96 % | -1.338 M -93.07 % | -693.000 K 30.98 % | -1.004 M 3.46 % | -1.040 M -65.08 % | -630.000 K 70.14 % | -2.110 M -13.81 % | -1.854 M 44.00 % | -3.311 M 28.02 % | -4.600 M 3.73 % | -4.778 M -119.17 % | -2.180 M 44.91 % | -3.957 M -60.14 % | -2.471 M 20.73 % | -3.117 M -12.32 % | -2.775 M -59.85 % | -1.736 M -128.42 % | -760.000 K 52.17 % | -1.589 M -264.45 % | -436.000 K 41.16 % | -741.000 K 43.52 % | -1.312 M -325.97 % | -308.000 K 73.38 % | -1.157 M 17.77 % | -1.407 M -73.49 % | -811.000 K -133.05 % | -348.000 K -90.16 % | -183.000 K 72.40 % | -663.000 K -34.21 % | -494.000 K 56.70 % | -1.141 M -9.61 % | -1.041 M -248.16 % | -299.000 K 5.08 % | -315.000 K 64.69 % | -892.000 K 43.15 % | -1.569 M 38.88 % | -2.567 M -426.02 % | -488.000 K 5.97 % | -519.000 K 50.14 % | -1.041 M -176.66 % | 1.358 M 232.88 % | -1.022 M -54.15 % | -663.000 K 6.62 % | -710.000 K 42.18 % | -1.228 M -340.14 % | -279.000 K -142.61 % | -115.000 K 92.35 % | -1.504 M -416.79 % | -291.026 K 47.28 % | -551.973 K 0.55 % | -555.000 K 33.77 % | -838.000 K -297.89 % | -210.611 K 27.86 % | -291.961 K 68.09 % | -915.000 K -26.40 % | -723.868 K 9.72 % | -801.789 K -46.22 % | -548.341 K -96.54 % | -279.000 K -52.97 % | -182.388 K 11.76 % | -206.704 K -6.55 % | -194.000 K 41.85 % | -333.594 K -61.76 % | -206.227 K 83.14 % | -1.223 M -70.60 % | -717.000 K -385.26 % | -147.755 K 53.77 % | -319.639 K -45.55 % | -219.605 K 17.44 % | -266.000 K -93.82 % | -137.243 K -36.20 % | -100.769 K -1.80 % | -98.987 K 1.01 % | -100.000 K -0.99 % | -99.024 K 1.76 % | -100.803 K -0.48 % | -100.320 K 49.80 % | -199.850 K 80.02 % | -1.000 M -400.25 % | -199.934 K 33.26 % | -299.557 K -198.53 % | -100.344 K -0.02 % | -100.321 K 49.89 % | -200.210 K -99.63 % | -100.293 K 66.48 % | -299.174 K -195.93 % | -101.097 K 49.17 % | -198.904 K -99.13 % | -99.884 K | 0.000 100.00 % | -99.109 K |
Free CashFlow | 23.785 M 187.78 % | 8.265 M -72.53 % | 30.085 M 1 110.92 % | -2.976 M -112.10 % | 24.602 M 171.28 % | 9.069 M 82.81 % | 4.961 M -64.50 % | 13.973 M -37.58 % | 22.386 M 30.19 % | 17.195 M -0.76 % | 17.326 M -37.07 % | 27.531 M 56.69 % | 17.570 M -30.38 % | 25.238 M -60.46 % | 63.828 M 293.81 % | -32.933 M -151.48 % | 63.969 M 335.87 % | 14.676 M 143.82 % | -33.495 M -365.52 % | 12.615 M 82.69 % | 6.905 M -67.13 % | 21.006 M 197.16 % | 7.069 M -66.61 % | 21.169 M 262.67 % | 5.837 M -47.75 % | 11.171 M -2.01 % | 11.400 M 31.88 % | 8.644 M 5.78 % | 8.172 M -7.66 % | 8.850 M 74.56 % | 5.070 M -46.20 % | 9.424 M 121.43 % | 4.256 M -75.32 % | 17.242 M 216.95 % | 5.440 M -51.56 % | 11.231 M 85.18 % | 6.065 M -40.67 % | 10.223 M 39.47 % | 7.330 M -49.84 % | 14.614 M 239.39 % | -10.484 M -264.35 % | 6.379 M 249.53 % | 1.825 M 5 603.13 % | 32.000 K -99.48 % | 6.125 M 106.79 % | 2.962 M -42.02 % | 5.109 M 2.98 % | 4.961 M -55.89 % | 11.246 M 364.14 % | 2.423 M -73.90 % | 9.284 M 275.40 % | -5.293 M -168.05 % | 7.778 M 7.25 % | 7.252 M 0.04 % | 7.249 M 255.52 % | 2.039 M 78.86 % | 1.140 M -89.20 % | 10.558 M 1.12 % | 10.441 M 490.17 % | -2.676 M -142.15 % | 6.349 M 21.21 % | 5.238 M 217.92 % | -4.442 M -178.41 % | 5.665 M 91.71 % | 2.955 M -44.59 % | 5.333 M 178.76 % | -6.771 M -565.04 % | 1.456 M 517.19 % | -349.000 K -108.76 % | 3.984 M -34.94 % | 6.124 M 386.17 % | -2.140 M -352.36 % | 848.000 K -41.36 % | 1.446 M -54.36 % | 3.168 M 172.16 % | 1.164 M 7.68 % | 1.081 M -64.35 % | 3.032 M 175.40 % | 1.101 M 436.90 % | 205.057 K -76.86 % | 886.000 K -48.87 % | 1.733 M 82.12 % | 951.583 K 244.64 % | -657.913 K -132.54 % | 2.022 M -45.05 % | 3.680 M 1 390.21 % | -285.215 K -120.31 % | 1.404 M -37.64 % | 2.252 M 44.50 % | 1.558 M 370.61 % | 331.161 K -84.66 % | 2.159 M 27.48 % | 1.694 M 122.36 % | 761.654 K -52.09 % | 1.590 M 19.08 % | 1.335 M 20.61 % | 1.107 M -4.17 % | 1.155 M 22.62 % | 941.991 K -38.35 % | 1.528 M 54.97 % | 985.994 K -11.19 % | 1.110 M 41.09 % | 786.835 K -56.29 % | 1.800 M -13.89 % | 2.090 M 158.72 % | 807.923 K -26.78 % | 1.103 M -47.42 % | 2.098 M 318.80 % | 501.059 K -16.45 % | 599.747 K -49.68 % | 1.192 M -43.44 % | 2.107 M 31.49 % | 1.603 M 59.86 % | 1.002 M -58.21 % | 2.399 M 71.82 % | 1.396 M -22.88 % | 1.810 M 969.90 % | -208.113 K -111.56 % | 1.800 M 38.80 % | 1.297 M -48.11 % | 2.499 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 | 1996 | 1996 | 1996 | 1995 | 1995 | 1995 | 1995 | 1994 |