MVB Financial Corp. MVBF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 227.334 M 6.72 % | 213.018 M 39.81 % | 152.361 M 37.17 % | 111.071 M -13.72 % | 128.732 M -10.56 % | 143.924 M 37.27 % | 104.849 M 11.43 % | 94.097 M 0.13 % | 93.973 M 23.82 % | 75.897 M 36.32 % | 55.676 M 6.97 % | 52.050 M 75.75 % | 29.616 M 32.43 % | 22.364 M 19.33 % | 18.741 M 13.40 % | 16.527 M 6.80 % | 15.475 M 3.88 % | 14.897 M 146.44 % | 6.045 M 79.80 % | 3.362 M 33.62 % | 2.516 M -0.28 % | 2.523 M |
| Net income | 20.091 M -35.67 % | 31.232 M 107.56 % | 15.047 M -61.54 % | 39.121 M 4.57 % | 37.411 M 38.61 % | 26.991 M 124.87 % | 12.003 M 58.46 % | 7.575 M -41.33 % | 12.912 M 89.44 % | 6.816 M 227.85 % | 2.079 M -48.28 % | 4.020 M -3.55 % | 4.168 M 54.26 % | 2.702 M 20.79 % | 2.237 M 59.10 % | 1.406 M 69.81 % | 828.000 K -35.41 % | 1.282 M 31.76 % | 973.000 K 73.13 % | 562.000 K -46.88 % | 1.058 M 35.47 % | 781.000 K |
| Income before tax | 26.344 M -3.48 % | 27.294 M 81.62 % | 15.028 M -68.35 % | 47.479 M 1.14 % | 46.943 M 34.07 % | 35.014 M 127.72 % | 15.376 M 24.70 % | 12.330 M -7.68 % | 13.355 M 40.74 % | 9.489 M 226.87 % | 2.903 M -41.97 % | 5.003 M -14.24 % | 5.834 M 57.08 % | 3.714 M 22.49 % | 3.032 M 63.01 % | 1.860 M 70.49 % | 1.091 M -35.67 % | 1.696 M 29.07 % | 1.314 M 73.58 % | 757.000 K -55.07 % | 1.685 M 43.16 % | 1.177 M |
| Income before tax ratio | 0.12 -9.56 % | 0.13 29.90 % | 0.10 -76.93 % | 0.43 17.22 % | 0.36 49.89 % | 0.24 65.89 % | 0.15 11.92 % | 0.13 -7.80 % | 0.14 13.67 % | 0.13 139.78 % | 0.05 -45.75 % | 0.10 -51.21 % | 0.20 18.62 % | 0.17 2.65 % | 0.16 43.75 % | 0.11 59.63 % | 0.07 -38.07 % | 0.11 -47.62 % | 0.22 -3.46 % | 0.23 -66.38 % | 0.67 43.56 % | 0.47 |
| EBITDA | 30.275 M -6.26 % | 32.297 M 58.71 % | 20.350 M -60.62 % | 51.677 M 2.87 % | 50.235 M 31.22 % | 38.284 M 109.04 % | 18.314 M 21.92 % | 15.021 M -10.39 % | 16.762 M 35.21 % | 12.397 M 198.87 % | 4.148 M -30.16 % | 5.939 M -6.72 % | 6.367 M 25.68 % | 5.066 M 26.90 % | 3.992 M 64.82 % | 2.422 M 56.46 % | 1.548 M -25.68 % | 2.083 M 28.26 % | 1.624 M 71.67 % | 946.000 K -47.53 % | 1.803 M 37.53 % | 1.311 M |
| Net income ratio | 0.09 -39.72 % | 0.15 48.46 % | 0.10 -71.96 % | 0.35 21.20 % | 0.29 54.96 % | 0.19 63.82 % | 0.11 42.21 % | 0.08 -41.41 % | 0.14 53.00 % | 0.09 140.50 % | 0.04 -51.65 % | 0.08 -45.12 % | 0.14 16.48 % | 0.12 1.22 % | 0.12 40.31 % | 0.09 59.00 % | 0.05 -37.83 % | 0.09 -46.53 % | 0.16 -3.71 % | 0.17 -60.25 % | 0.42 35.84 % | 0.31 |
| Ratio EBITDA | 0.13 -12.16 % | 0.15 13.52 % | 0.13 -71.29 % | 0.47 19.23 % | 0.39 46.70 % | 0.27 52.29 % | 0.17 9.42 % | 0.16 -10.50 % | 0.18 9.20 % | 0.16 119.24 % | 0.07 -34.71 % | 0.11 -46.93 % | 0.21 -5.09 % | 0.23 6.35 % | 0.21 45.35 % | 0.15 46.50 % | 0.10 -28.46 % | 0.14 -47.95 % | 0.27 -4.52 % | 0.28 -60.73 % | 0.72 37.91 % | 0.52 |
| Gross profit ratio | 0.65 -7.09 % | 0.70 -14.41 % | 0.81 -18.61 % | 1.00 28.06 % | 0.78 -5.69 % | 0.83 2.50 % | 0.81 -4.53 % | 0.85 0.39 % | 0.84 -0.32 % | 0.85 3.28 % | 0.82 -4.46 % | 0.86 15.96 % | 0.74 4.99 % | 0.70 8.38 % | 0.65 5.13 % | 0.62 7.03 % | 0.58 8.33 % | 0.53 159.70 % | 0.21 -21.27 % | 0.26 -3.17 % | 0.27 13.53 % | 0.24 |
| Weighted average shs out dil | 13.137 M 1.08 % | 12.997 M 0.98 % | 12.871 M 2.04 % | 12.614 M 4.35 % | 12.088 M 0.36 % | 12.045 M -5.32 % | 12.722 M 21.86 % | 10.440 M 3.69 % | 10.069 M 23.69 % | 8.140 M -0.01 % | 8.141 M 5.84 % | 7.692 M 32.81 % | 5.791 M 31.97 % | 4.388 M 34.31 % | 3.267 M -0.14 % | 3.272 M 0.43 % | 3.258 M 7.40 % | 3.033 M 4.61 % | 2.900 M 43.14 % | 2.026 M 34.06 % | 1.511 M 2.99 % | 1.467 M |
| Weighted average shs out | 12.890 M 1.54 % | 12.694 M 5.28 % | 12.057 M 2.36 % | 11.779 M -0.37 % | 11.822 M 0.92 % | 11.714 M 6.19 % | 11.031 M 7.00 % | 10.309 M 25.54 % | 8.212 M 2.47 % | 8.014 M 0.89 % | 7.944 M 3.27 % | 7.692 M 32.81 % | 5.791 M 31.97 % | 4.388 M 36.61 % | 3.212 M -0.22 % | 3.219 M 1.12 % | 3.184 M 7.76 % | 2.955 M 2.95 % | 2.870 M 43.80 % | 1.996 M 36.87 % | 1.458 M 2.47 % | 1.423 M |
| EPS diluted | 1.53 -36.25 % | 2.40 105.13 % | 1.17 -62.26 % | 3.10 1.31 % | 3.06 39.09 % | 2.20 120.00 % | 1.00 47.06 % | 0.68 -48.09 % | 1.31 70.13 % | 0.77 250.00 % | 0.22 -56.86 % | 0.51 -27.14 % | 0.70 14.75 % | 0.61 -11.59 % | 0.69 60.47 % | 0.43 72.00 % | 0.25 -40.48 % | 0.42 27.27 % | 0.33 17.86 % | 0.28 -60.00 % | 0.70 32.08 % | 0.53 |
| Earnings per share | 1.56 -36.59 % | 2.46 100.00 % | 1.23 -62.95 % | 3.32 6.07 % | 3.13 38.50 % | 2.26 117.31 % | 1.04 50.72 % | 0.69 -52.08 % | 1.44 84.62 % | 0.78 254.55 % | 0.22 -56.86 % | 0.51 -27.14 % | 0.70 14.75 % | 0.61 -12.86 % | 0.70 59.09 % | 0.44 69.23 % | 0.26 -39.53 % | 0.43 26.47 % | 0.34 21.43 % | 0.28 -61.64 % | 0.73 32.73 % | 0.55 |
| Gross profit | 147.149 M -0.85 % | 148.404 M 19.67 % | 124.013 M 11.65 % | 111.076 M 10.49 % | 100.526 M -15.65 % | 119.174 M 40.70 % | 84.703 M 6.38 % | 79.623 M 0.52 % | 79.209 M 23.42 % | 64.179 M 40.80 % | 45.583 M 2.20 % | 44.603 M 103.80 % | 21.886 M 39.04 % | 15.741 M 29.33 % | 12.171 M 19.22 % | 10.209 M 14.31 % | 8.931 M 12.54 % | 7.936 M 540.00 % | 1.240 M 41.55 % | 876.000 K 29.39 % | 677.000 K 13.21 % | 598.000 K |
| Income tax expense | 6.099 M 20.30 % | 5.070 M 53.92 % | 3.294 M -65.83 % | 9.641 M 1.14 % | 9.532 M 12.80 % | 8.450 M 150.52 % | 3.373 M -29.06 % | 4.755 M 8.61 % | 4.378 M 51.70 % | 2.886 M 1 063.71 % | 248.000 K -74.77 % | 983.000 K -41.00 % | 1.666 M 64.62 % | 1.012 M 27.30 % | 795.000 K 75.11 % | 454.000 K 72.62 % | 263.000 K -36.47 % | 414.000 K 21.41 % | 341.000 K 74.87 % | 195.000 K -68.90 % | 627.000 K 58.33 % | 396.000 K |
| Cost of revenue | 80.185 M 24.10 % | 64.614 M 127.93 % | 28.348 M 567 060.00 % | -5.000 K -100.02 % | 28.206 M 13.96 % | 24.750 M 22.85 % | 20.146 M 39.19 % | 14.474 M -1.96 % | 14.764 M 25.99 % | 11.718 M 16.10 % | 10.093 M 35.53 % | 7.447 M -3.66 % | 7.730 M 16.71 % | 6.623 M 0.81 % | 6.570 M 3.99 % | 6.318 M -3.45 % | 6.544 M -5.99 % | 6.961 M 44.87 % | 4.805 M 93.28 % | 2.486 M 35.18 % | 1.839 M -4.47 % | 1.925 M |
| General and administrative expenses | 72.124 M 6.37 % | 67.807 M 4.10 % | 65.139 M 18.44 % | 54.997 M -13.69 % | 63.719 M -3.48 % | 66.014 M 20.86 % | 54.619 M 0.72 % | 54.230 M 0.04 % | 54.209 M 23.71 % | 43.818 M 28.77 % | 34.028 M 5.45 % | 32.270 M 210.89 % | 10.380 M 35.35 % | 7.669 M 17.73 % | 6.514 M 39.04 % | 4.685 M 13.44 % | 4.130 M 18.51 % | 3.485 M 20.30 % | 2.897 M 16.58 % | 2.485 M 82.72 % | 1.360 M 19.09 % | 1.142 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.290 M 13.06 % | 1.141 M -3.22 % | 1.179 M -5.91 % | 1.253 M -7.32 % | 1.352 M 18.91 % | 1.137 M -22.39 % | 1.465 M 126.43 % | 647.000 K 34.23 % | 482.000 K 42.60 % | 338.000 K 9.39 % | 309.000 K 31.49 % | 235.000 K -11.65 % | 266.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 48.681 M -8.67 % | 53.303 M 21.57 % | 43.846 M 409.84 % | 8.600 M 184.85 % | -10.136 M -160.13 % | 16.856 M 24.24 % | 13.567 M 14.16 % | 11.884 M 14.36 % | 10.392 M 9.16 % | 9.520 M 26.68 % | 7.515 M 28.13 % | 5.865 M 16.72 % | 5.025 M 29.64 % | 3.876 M 69.48 % | 2.287 M -31.83 % | 3.355 M -3.45 % | 3.475 M 39.61 % | 2.489 M 183.78 % | -2.971 M -25.57 % | -2.366 M 0.08 % | -2.368 M -37.59 % | -1.721 M |
| Operating expenses | 120.805 M -0.25 % | 121.110 M 11.13 % | 108.985 M 71.37 % | 63.597 M 18.69 % | 53.583 M -36.33 % | 84.160 M 21.40 % | 69.327 M 3.02 % | 67.293 M 2.19 % | 65.854 M 20.41 % | 54.690 M 28.14 % | 42.680 M 7.78 % | 39.600 M 146.70 % | 16.052 M 33.47 % | 12.027 M 31.60 % | 9.139 M 9.46 % | 8.349 M 6.49 % | 7.840 M 25.64 % | 6.240 M 8 532.43 % | -74.000 K -162.18 % | 119.000 K 111.81 % | -1.008 M -74.09 % | -579.000 K |
| Cost and expenses | 200.990 M 8.22 % | 185.724 M 35.24 % | 137.333 M 115.96 % | 63.592 M -22.25 % | 81.789 M -24.90 % | 108.910 M 21.72 % | 89.473 M 9.42 % | 81.767 M 1.43 % | 80.618 M 21.40 % | 66.408 M 25.84 % | 52.773 M 12.17 % | 47.047 M 97.83 % | 23.782 M 27.52 % | 18.650 M 18.72 % | 15.709 M 7.10 % | 14.667 M 1.97 % | 14.384 M 8.96 % | 13.201 M 179.03 % | 4.731 M 81.61 % | 2.605 M 213.48 % | 831.000 K -38.26 % | 1.346 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 |
| Selling general and administrative expenses | 72.124 M 6.37 % | 67.807 M 4.10 % | 65.139 M 18.44 % | 54.997 M -13.69 % | 63.719 M -5.33 % | 67.304 M 20.70 % | 55.760 M 0.63 % | 55.409 M -0.10 % | 55.462 M 22.79 % | 45.170 M 28.45 % | 35.165 M 4.24 % | 33.735 M 205.93 % | 11.027 M 35.28 % | 8.151 M 18.96 % | 6.852 M 37.20 % | 4.994 M 14.41 % | 4.365 M 16.37 % | 3.751 M 29.48 % | 2.897 M 16.58 % | 2.485 M 82.72 % | 1.360 M 19.09 % | 1.142 M |
| Interest income | 185.842 M -2.09 % | 189.818 M 50.70 % | 125.957 M 50.98 % | 83.429 M 3.70 % | 80.453 M -2.32 % | 82.361 M 18.06 % | 69.760 M 23.26 % | 56.598 M 4.57 % | 54.123 M 22.73 % | 44.100 M 21.11 % | 36.414 M 32.34 % | 27.515 M 23.64 % | 22.254 M 17.08 % | 19.008 M 16.71 % | 16.287 M 13.60 % | 14.337 M 4.75 % | 13.687 M 3.11 % | 13.274 M 32.59 % | 10.011 M 50.52 % | 6.651 M 20.14 % | 5.536 M 14.10 % | 4.852 M |
| Interest expense | 76.644 M 15.19 % | 66.535 M 370.08 % | 14.154 M 125.74 % | 6.270 M -46.07 % | 11.627 M -49.36 % | 22.961 M 29.68 % | 17.706 M 43.94 % | 12.301 M 10.50 % | 11.132 M 20.67 % | 9.225 M 22.82 % | 7.511 M 44.80 % | 5.187 M 5.21 % | 4.930 M 0.61 % | 4.900 M -10.42 % | 5.470 M -1.14 % | 5.533 M -6.99 % | 5.949 M -6.71 % | 6.377 M 46.26 % | 4.360 M 87.45 % | 2.326 M 48.15 % | 1.570 M -7.76 % | 1.702 M |
| Depreciation and amortization | 3.931 M -21.43 % | 5.003 M -5.99 % | 5.322 M 26.77 % | 4.198 M 27.52 % | 3.292 M 0.98 % | 3.260 M 10.96 % | 2.938 M 9.18 % | 2.691 M -21.02 % | 3.407 M 17.16 % | 2.908 M 133.57 % | 1.245 M 33.01 % | 936.000 K 75.61 % | 533.000 K -60.58 % | 1.352 M 40.83 % | 960.000 K 70.82 % | 562.000 K 22.98 % | 457.000 K 18.09 % | 387.000 K 24.84 % | 310.000 K 64.02 % | 189.000 K 60.17 % | 118.000 K -11.94 % | 134.000 K |
| Operating income | 26.344 M -3.48 % | 27.294 M 81.62 % | 15.028 M -68.35 % | 47.479 M 1.14 % | 46.943 M 34.07 % | 35.014 M 127.72 % | 15.376 M 24.70 % | 12.330 M -7.68 % | 13.355 M 40.74 % | 9.489 M 226.87 % | 2.903 M -41.97 % | 5.003 M -14.24 % | 5.834 M 57.08 % | 3.714 M 22.49 % | 3.032 M 63.01 % | 1.860 M 70.49 % | 1.091 M -35.67 % | 1.696 M 29.07 % | 1.314 M 73.58 % | 757.000 K -55.07 % | 1.685 M 43.16 % | 1.177 M |
| Operating income ratio | 0.12 -9.56 % | 0.13 29.90 % | 0.10 -76.93 % | 0.43 17.22 % | 0.36 49.89 % | 0.24 65.89 % | 0.15 11.92 % | 0.13 -7.80 % | 0.14 13.67 % | 0.13 139.78 % | 0.05 -45.75 % | 0.10 -51.21 % | 0.20 18.62 % | 0.17 2.65 % | 0.16 43.75 % | 0.11 59.63 % | 0.07 -38.07 % | 0.11 -47.62 % | 0.22 -3.46 % | 0.23 -66.38 % | 0.67 43.56 % | 0.47 |
| 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -241.367 M 22.91 % | -313.082 M -301.80 % | 155.141 M 168.73 % | -225.741 M -1.67 % | -222.023 M -212.91 % | 196.630 M -6.52 % | 210.337 M 21.57 % | 173.013 M 46.95 % | 117.738 M -41.68 % | 201.876 M 60.86 % | 125.500 M -11.04 % | 141.079 M 7.52 % | 131.208 M 82.82 % | 71.767 M 46.99 % | 48.823 M 406.43 % | -15.933 M -134.47 % | 46.220 M -25.36 % | 61.925 M 124.94 % | 27.529 M 138.00 % | 11.567 M 1 857.19 % | 591.000 K -58.26 % | 1.416 M |
| Total investments | 2.615 B -5.18 % | 2.758 B -3.93 % | 2.871 B 22.41 % | 2.345 B 22.56 % | 1.914 B 7.91 % | 1.773 B 10.81 % | 1.600 B 14.78 % | 1.394 B 7.56 % | 1.296 B 3.71 % | 1.250 B 26.98 % | 984.352 M 13.08 % | 870.511 M 35.46 % | 642.644 M 30.92 % | 490.858 M 35.34 % | 362.689 M 31.29 % | 276.256 M 20.59 % | 229.087 M 10.21 % | 207.864 M 22.18 % | 170.132 M 28.04 % | 132.875 M 35.13 % | 98.333 M 13.60 % | 86.557 M |
| Total debt | 76.546 M -10.10 % | 85.147 M -56.43 % | 195.421 M 131.50 % | 84.415 M 57.28 % | 53.673 M -77.37 % | 237.181 M -4.11 % | 247.336 M 18.86 % | 208.096 M 39.10 % | 149.605 M -38.73 % | 244.159 M 45.78 % | 167.484 M -12.01 % | 190.349 M 14.69 % | 165.975 M 80.95 % | 91.726 M 14.14 % | 80.361 M 102.09 % | 39.765 M -31.40 % | 57.970 M -13.92 % | 67.341 M 98.07 % | 33.999 M 85.68 % | 18.311 M 322.98 % | 4.329 M -9.42 % | 4.779 M |
| Accumulated other comprehensive income loss | -28.231 M 2.08 % | -28.831 M 23.53 % | -37.704 M -945.59 % | -3.606 M -261.99 % | 2.226 M 268.51 % | -1.321 M 80.59 % | -6.806 M -127.78 % | -2.988 M 30.14 % | -4.277 M -45.82 % | -2.933 M -11.01 % | -2.642 M 10.77 % | -2.961 M -98.06 % | -1.495 M -101.48 % | -742.000 K -182.13 % | -263.000 K 23.32 % | -343.000 K -8.89 % | -315.000 K 22.22 % | -405.000 K -8.58 % | -373.000 K 15.80 % | -443.000 K -134.39 % | -189.000 K -18.87 % | -159.000 K |
| Retained earnings | 172.181 M 7.04 % | 160.862 M 11.01 % | 144.911 M 4.84 % | 138.219 M 31.42 % | 105.171 M 45.07 % | 72.496 M 50.18 % | 48.274 M 29.64 % | 37.236 M 19.38 % | 31.192 M 55.54 % | 20.054 M 38.74 % | 14.454 M 8.33 % | 13.343 M 34.17 % | 9.945 M 59.89 % | 6.220 M 33.97 % | 4.643 M -21.53 % | 5.917 M 26.68 % | 4.671 M 12.83 % | 4.140 M 44.86 % | 2.858 M 51.62 % | 1.885 M 42.48 % | 1.323 M 78.30 % | 742.000 K |
| Common stock | 13.793 M 1.37 % | 13.606 M 1.04 % | 13.466 M 4.11 % | 12.935 M 4.53 % | 12.374 M 3.16 % | 11.995 M 2.89 % | 11.658 M 11.07 % | 10.496 M 4.46 % | 10.048 M 23.85 % | 8.113 M 0.98 % | 8.034 M 4.26 % | 7.706 M 162.73 % | 2.933 M 31.23 % | 2.235 M 24.03 % | 1.802 M 10.62 % | 1.629 M 1.56 % | 1.604 M 6.37 % | 1.508 M 2.72 % | 1.468 M 9.88 % | 1.336 M 79.81 % | 743.000 K 4.94 % | 708.000 K |
| Total equity | 305.791 M 5.68 % | 289.342 M 10.56 % | 261.698 M -5.28 % | 276.278 M 15.36 % | 239.483 M 13.00 % | 211.936 M 19.89 % | 176.773 M 17.70 % | 150.192 M 3.14 % | 145.625 M 26.95 % | 114.712 M 4.82 % | 109.438 M 16.40 % | 94.022 M 39.19 % | 67.549 M 41.52 % | 47.732 M 55.13 % | 30.769 M 13.38 % | 27.138 M 5.04 % | 25.836 M 9.82 % | 23.525 M 8.64 % | 21.655 M 16.94 % | 18.518 M 109.41 % | 8.843 M 12.97 % | 7.828 M |
| Other non current liabilities | 52.752 M 39.12 % | 37.917 M | 0.000 | 0.000 | 0.000 -100.00 % | 188.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.703 M -114.08 % | 19.198 M | 0.000 100.00 % | -19.817 M | 0.000 | 0.000 -100.00 % | 7.208 M 7.18 % | 6.725 M |
| Long term debt | 73.787 M -8.14 % | 80.326 M -56.67 % | 185.384 M 153.85 % | 73.030 M 68.24 % | 43.407 M -80.88 % | 227.009 M -2.32 % | 232.411 M 25.16 % | 185.693 M 49.22 % | 124.445 M -42.58 % | 216.722 M 60.76 % | 134.811 M 23.94 % | 108.771 M 13.61 % | 95.741 M 589.23 % | 13.891 M -57.57 % | 32.738 M 693.84 % | 4.124 M -88.57 % | 36.066 M 30.17 % | 27.707 M 102.83 % | 13.660 M 355.03 % | 3.002 M -25.67 % | 4.039 M -15.48 % | 4.779 M |
| Total non current liabilities | 126.539 M 7.02 % | 118.243 M -36.22 % | 185.384 M 153.85 % | 73.030 M 68.24 % | 43.407 M -89.55 % | 415.279 M 78.68 % | 232.411 M 25.16 % | 185.693 M 49.22 % | 124.445 M -42.58 % | 216.722 M 60.76 % | 134.811 M 23.94 % | 108.771 M 13.61 % | 95.741 M 589.23 % | 13.891 M -53.75 % | 30.035 M 28.78 % | 23.322 M -35.34 % | 36.066 M 357.11 % | 7.890 M -42.78 % | 13.790 M 359.36 % | 3.002 M -73.31 % | 11.247 M -2.23 % | 11.504 M |
| Other current liabilities | 2.694 B -7.16 % | 2.901 B 12.88 % | 2.570 B 8.11 % | 2.378 B 19.94 % | 1.982 B 56.71 % | 1.265 B -3.37 % | 1.309 B 12.90 % | 1.160 B 4.75 % | 1.107 B 9.36 % | 1.012 B 22.97 % | 823.227 M 18.31 % | 695.811 M 43.02 % | 486.519 M 24.57 % | 390.545 M 28.83 % | 303.137 M 13.68 % | 266.661 M 52.46 % | 174.900 M 9.97 % | 159.049 M 17.27 % | 135.630 M 18.45 % | 114.505 M 33.42 % | 85.826 M 13.53 % | 75.599 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.759 M -42.77 % | 4.821 M -51.97 % | 10.037 M -11.84 % | 11.385 M 10.90 % | 10.266 M 0.92 % | 10.172 M -31.85 % | 14.925 M -33.38 % | 22.403 M -10.96 % | 25.160 M -8.30 % | 27.437 M -16.03 % | 32.673 M -59.95 % | 81.578 M 16.15 % | 70.234 M -9.77 % | 77.835 M 63.44 % | 47.623 M 33.62 % | 35.641 M 62.71 % | 21.904 M -44.73 % | 39.634 M 96.12 % | 20.209 M 32.01 % | 15.309 M 5 178.97 % | 290.000 K | 0.000 |
| Total current liabilities | 2.696 B -7.22 % | 2.906 B 10.84 % | 2.622 B 7.28 % | 2.444 B 19.31 % | 2.049 B 55.56 % | 1.317 B -1.85 % | 1.342 B 11.96 % | 1.198 B 4.33 % | 1.149 B 9.09 % | 1.053 B 21.57 % | 866.210 M 10.45 % | 784.267 M 39.18 % | 563.479 M 19.42 % | 471.858 M 33.50 % | 353.463 M 16.92 % | 302.302 M 53.61 % | 196.804 M -0.95 % | 198.683 M 27.49 % | 155.839 M 20.05 % | 129.814 M 50.74 % | 86.116 M 13.91 % | 75.599 M |
| Total liabilities | 2.823 B -6.67 % | 3.025 B 8.24 % | 2.794 B 11.19 % | 2.513 B 20.13 % | 2.092 B 20.77 % | 1.732 B 10.04 % | 1.574 B 13.73 % | 1.384 B 8.71 % | 1.273 B 0.27 % | 1.270 B 26.85 % | 1.001 B 12.09 % | 893.038 M 35.47 % | 659.220 M 35.71 % | 485.749 M 26.66 % | 383.498 M 17.77 % | 325.624 M 39.83 % | 232.870 M 12.73 % | 206.573 M 21.78 % | 169.629 M 27.72 % | 132.816 M 36.41 % | 97.363 M 11.78 % | 87.103 M |
| Other non current assets | 130.803 M -2.15 % | 133.673 M 233.57 % | 40.074 M -5.17 % | 42.257 M 2.41 % | 41.262 M 16.64 % | 35.374 M 3.16 % | 34.291 M 4.97 % | 32.666 M 42.21 % | 22.970 M 2.86 % | 22.332 M 3.01 % | 21.679 M 34.97 % | 16.062 M 52.62 % | 10.524 M 30.31 % | 8.076 M 41.96 % | 5.689 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.293 M | 0.000 -100.00 % | 305.000 K -73.68 % | 1.159 M |
| Long term investments | 2.204 B -8.68 % | 2.413 B -3.14 % | 2.491 B 29.48 % | 1.924 B 28.01 % | 1.503 B -2.25 % | 1.538 B 11.52 % | 1.379 B 18.57 % | 1.163 B 2.55 % | 1.134 B -3.87 % | 1.180 B 28.76 % | 916.139 M 19.90 % | 764.100 M 35.66 % | 563.266 M 43.88 % | 391.492 M 7.94 % | 362.689 M 31.29 % | 276.256 M 20.59 % | 229.087 M 10.21 % | 207.864 M 22.18 % | 170.132 M 28.04 % | 132.875 M 35.13 % | 98.333 M 13.60 % | 86.557 M |
| Intangible assets | 1.388 M 294.32 % | 352.000 K -78.42 % | 1.631 M -29.58 % | 2.316 M -3.50 % | 2.400 M -30.90 % | 3.473 M 531.45 % | 550.000 K -14.86 % | 646.000 K -13.17 % | 744.000 K -11.95 % | 845.000 K 84 400.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 2.838 M 0.00 % | 2.838 M -28.84 % | 3.988 M 69.70 % | 2.350 M -88.03 % | 19.630 M 6.22 % | 18.480 M 0.00 % | 18.480 M 0.00 % | 18.480 M 0.00 % | 18.480 M 3.94 % | 17.779 M 0.00 % | 17.779 M 0.89 % | 17.622 M 1 864.55 % | 897.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.388 M -51.09 % | 2.838 M -36.50 % | 4.469 M -29.11 % | 6.304 M 32.72 % | 4.750 M -79.44 % | 23.103 M 21.40 % | 19.030 M -0.50 % | 19.126 M -0.51 % | 19.224 M -0.52 % | 19.325 M 8.69 % | 17.780 M 0.01 % | 17.779 M 0.89 % | 17.622 M 1 864.55 % | 897.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 39.375 M 88.15 % | 20.928 M -11.52 % | 23.653 M -5.58 % | 25.052 M -4.39 % | 26.203 M 19.25 % | 21.974 M -17.22 % | 26.545 M -0.53 % | 26.686 M 6.40 % | 25.081 M -4.54 % | 26.275 M 3.15 % | 25.472 M 50.55 % | 16.919 M 49.01 % | 11.354 M 45.90 % | 7.782 M 2.68 % | 7.579 M -2.29 % | 7.757 M -3.76 % | 8.060 M -2.23 % | 8.244 M 26.97 % | 6.493 M 15.41 % | 5.626 M 247.50 % | 1.619 M -3.17 % | 1.672 M |
| Total non current assets | 2.399 B -6.66 % | 2.570 B 0.43 % | 2.559 B 28.12 % | 1.998 B 26.81 % | 1.575 B -2.65 % | 1.618 B 10.93 % | 1.459 B 17.51 % | 1.241 B 3.34 % | 1.201 B -3.72 % | 1.248 B 27.17 % | 981.070 M 20.40 % | 814.860 M 35.19 % | 602.766 M 47.65 % | 408.247 M 8.59 % | 375.957 M 32.37 % | 284.013 M 19.76 % | 237.147 M 9.74 % | 216.108 M 21.46 % | 177.918 M 28.46 % | 138.501 M 38.15 % | 100.257 M 12.16 % | 89.388 M |
| Other current 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 |
| Short term investments | 411.640 M 19.22 % | 345.275 M -9.09 % | 379.814 M -9.88 % | 421.466 M 2.64 % | 410.624 M 74.13 % | 235.821 M 6.41 % | 221.614 M -4.27 % | 231.507 M 42.58 % | 162.368 M 131.11 % | 70.256 M 3.00 % | 68.213 M -35.90 % | 106.411 M 33.85 % | 79.502 M -19.99 % | 99.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 317.913 M -20.17 % | 398.229 M 888.65 % | 40.280 M -87.01 % | 310.156 M 12.50 % | 275.696 M 579.87 % | 40.551 M 9.60 % | 36.999 M 5.46 % | 35.083 M 10.09 % | 31.867 M -24.63 % | 42.283 M 0.71 % | 41.984 M -14.79 % | 49.270 M 41.71 % | 34.767 M 74.19 % | 19.959 M -36.71 % | 31.538 M -43.38 % | 55.698 M 374.03 % | 11.750 M 116.95 % | 5.416 M -16.29 % | 6.470 M -4.06 % | 6.744 M 80.42 % | 3.738 M 11.15 % | 3.363 M |
| Cash and short term investments | 729.553 M -1.88 % | 743.504 M 76.99 % | 420.094 M -42.58 % | 731.622 M 6.60 % | 686.320 M 148.33 % | 276.372 M 6.87 % | 258.613 M -2.99 % | 266.590 M 37.25 % | 194.235 M 72.59 % | 112.539 M 2.13 % | 110.197 M -29.22 % | 155.681 M 36.24 % | 114.269 M -4.24 % | 119.325 M 278.35 % | 31.538 M -43.38 % | 55.698 M 374.03 % | 11.750 M 116.95 % | 5.416 M -16.29 % | 6.470 M -4.06 % | 6.744 M 80.42 % | 3.738 M 11.15 % | 3.363 M |
| Total current assets | 729.553 M -1.88 % | 743.504 M 45.95 % | 509.438 M -35.91 % | 794.849 M 5.11 % | 756.220 M 131.94 % | 326.041 M 11.55 % | 292.270 M -0.24 % | 292.967 M 34.64 % | 217.591 M 58.94 % | 136.898 M 5.80 % | 129.389 M -24.86 % | 172.200 M 38.87 % | 124.003 M -0.98 % | 125.234 M 226.90 % | 38.310 M -44.28 % | 68.749 M 218.89 % | 21.559 M 54.10 % | 13.990 M 4.67 % | 13.366 M 4.15 % | 12.833 M 115.72 % | 5.949 M 7.32 % | 5.543 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 |
| Net receivables | 0.000 | 0.000 -100.00 % | 89.344 M 41.31 % | 63.227 M -9.55 % | 69.900 M 40.73 % | 49.669 M 47.57 % | 33.657 M 27.60 % | 26.377 M 12.93 % | 23.356 M -4.12 % | 24.359 M 26.92 % | 19.193 M 16.19 % | 16.519 M 67.57 % | 9.858 M 66.83 % | 5.909 M -12.74 % | 6.772 M -48.11 % | 13.051 M 33.05 % | 9.809 M 14.40 % | 8.574 M 24.33 % | 6.896 M 13.25 % | 6.089 M 175.40 % | 2.211 M 1.42 % | 2.180 M |
| Tax assets | 24.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 41.556 M -24.62 % | 55.126 M -1.44 % | 55.931 M 34.18 % | 41.685 M 135.43 % | 17.706 M 7.74 % | 16.434 M -0.74 % | 16.557 M 24.57 % | 13.291 M 28.91 % | 10.310 M 49.90 % | 6.878 M 2.26 % | 6.726 M 93.39 % | 3.478 M 28.67 % | 2.703 M | 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 |
| 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 |
| Minority interest | 112.000 K 366.67 % | -42.000 K -113.68 % | 307.000 K -68.51 % | 975.000 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.334 M 0.00 % | 7.334 M -6.38 % | 7.834 M 0.00 % | 7.834 M -52.04 % | 16.334 M 0.00 % | 16.334 M 0.00 % | 16.334 M 92.16 % | 8.500 M 0.00 % | 8.500 M 0.00 % | 8.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 147.936 M 2.91 % | 143.747 M 2.38 % | 140.411 M 10.75 % | 126.780 M 12.82 % | 112.378 M -7.46 % | 121.432 M 4.85 % | 115.813 M 18.64 % | 97.614 M 5.73 % | 92.328 M 26.23 % | 73.144 M -0.16 % | 73.258 M 8.64 % | 67.434 M 41.47 % | 47.666 M 51.23 % | 31.519 M 28.19 % | 24.587 M 23.34 % | 19.935 M 0.30 % | 19.876 M 8.72 % | 18.282 M 3.28 % | 17.702 M 12.47 % | 15.740 M 125.95 % | 6.966 M 6.56 % | 6.537 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.378 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 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 |
| Total assets | 3.129 B -5.59 % | 3.314 B 8.44 % | 3.056 B 9.56 % | 2.789 B 19.64 % | 2.331 B 19.92 % | 1.944 B 11.03 % | 1.751 B 14.12 % | 1.534 B 8.14 % | 1.419 B 2.48 % | 1.384 B 24.68 % | 1.110 B 12.50 % | 987.060 M 35.81 % | 726.769 M 36.23 % | 533.481 M 28.78 % | 414.267 M 17.44 % | 352.762 M 36.36 % | 258.706 M 12.43 % | 230.098 M 20.29 % | 191.284 M 26.40 % | 151.334 M 42.49 % | 106.206 M 11.88 % | 94.931 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 2.196 M 2 163.92 % | 97.000 K 102.67 % | -3.631 M -159.24 % | 6.129 M 281.01 % | -3.386 M 14.34 % | -3.953 M -2 943.88 % | 139.000 K -89.70 % | 1.349 M 90.81 % | 707.000 K 278.99 % | -395.000 K 63.49 % | -1.082 M -319.03 % | 494.000 K 443.06 % | -144.000 K -197.96 % | 147.000 K 202.08 % | -144.000 K -269.23 % | -39.000 K -62.50 % | -24.000 K 79.49 % | -117.000 K -91.80 % | -61.000 K -264.86 % | 37.000 K 180.43 % | -46.000 K | 0.000 |
| Stock based compensation | 3.330 M -1.83 % | 3.392 M 5.44 % | 3.217 M 0.28 % | 3.208 M 36.34 % | 2.353 M 33.77 % | 1.759 M 38.83 % | 1.267 M 55.84 % | 813.000 K 43.13 % | 568.000 K 37.53 % | 413.000 K 28.66 % | 321.000 K 63.78 % | 196.000 K 42.03 % | 138.000 K 17.95 % | 117.000 K 154.35 % | 46.000 K 206.67 % | 15.000 K 0.00 % | 15.000 K 15.38 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -21.778 M -313.40 % | -5.268 M 64.56 % | -14.864 M -1 290.07 % | 1.249 M 114.69 % | -8.501 M -180.47 % | 10.564 M 702.97 % | -1.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -527.000 K 26.19 % | -714.000 K -535.37 % | 164.000 K 106.00 % | -2.734 M -69.71 % | -1.611 M -151.33 % | -641.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.911 M -28.34 % | -1.489 M -264.06 % | -409.000 K 86.50 % | -3.029 M -64.17 % | -1.845 M -53.11 % | -1.205 M | 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 |
| 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 -100.00 % | 1.384 M 78.58 % | 775.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -21.778 M -313.40 % | -5.268 M 64.56 % | -14.864 M -1 290.07 % | 1.249 M 114.69 % | -8.501 M -180.47 % | 10.564 M 702.97 % | -1.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 573.000 K 94.24 % | 295.000 K 26.07 % | 234.000 K -58.51 % | 564.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -8.209 M -134.20 % | 24.003 M 721.46 % | 2.922 M 115.65 % | -18.665 M -123.02 % | 81.066 M 273.61 % | -46.693 M -490.98 % | -7.901 M -138.18 % | 20.693 M 169.79 % | 7.670 M 123.50 % | -32.643 M -249.34 % | 21.858 M 586.60 % | -4.492 M 70.26 % | -15.103 M -247.59 % | -4.345 M -349.43 % | 1.742 M 189.85 % | 601.000 K 51.39 % | 397.000 K -76.08 % | 1.660 M 225.95 % | -1.318 M -245.93 % | -381.000 K -162.56 % | 609.000 K 197.07 % | 205.000 K |
| Net cash provided by operating activities | -285.000 K -100.49 % | 58.233 M 691.96 % | 7.353 M -78.88 % | 34.815 M -68.98 % | 112.235 M 1 492.15 % | -8.062 M -220.44 % | 6.694 M -79.79 % | 33.121 M 31.10 % | 25.264 M 210.32 % | -22.901 M -193.78 % | 24.421 M 2 016.20 % | 1.154 M 110.55 % | -10.935 M -1 375.71 % | -741.000 K -114.81 % | 5.005 M 2 748.15 % | -189.000 K -404.84 % | 62.000 K -97.60 % | 2.584 M 2 791.67 % | -96.000 K -123.59 % | 407.000 K -76.60 % | 1.739 M 55.27 % | 1.120 M |
| Investments in property plant and equipment | -1.620 M 15.40 % | -1.915 M 37.03 % | -3.041 M 37.49 % | -4.865 M 26.46 % | -6.615 M -223.95 % | -2.042 M 24.17 % | -2.693 M 40.10 % | -4.496 M -169.54 % | -1.668 M 22.53 % | -2.153 M 78.03 % | -9.798 M -50.72 % | -6.501 M -68.46 % | -3.859 M -476.83 % | -669.000 K -148.70 % | -269.000 K -89.44 % | -142.000 K 44.75 % | -257.000 K 87.85 % | -2.115 M -79.69 % | -1.177 M 53.39 % | -2.525 M -3 784.62 % | -65.000 K 9.72 % | -72.000 K |
| Acquisitions net | 0.000 100.00 % | -8.000 K | 0.000 100.00 % | -96.272 M -22.33 % | -78.699 M -2 868.65 % | -2.651 M | 0.000 | 0.000 -100.00 % | 7.047 M -85.41 % | 48.292 M | 0.000 -100.00 % | 725.000 K 104.63 % | -15.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -114.062 M -23.16 % | -92.611 M 30.08 % | -132.452 M 39.82 % | -220.103 M 21.31 % | -279.708 M -286.42 % | -72.384 M -118.89 % | -33.068 M 76.23 % | -139.127 M -21.39 % | -114.612 M -184.74 % | -40.252 M -34.97 % | -29.823 M 62.05 % | -78.595 M 5.59 % | -83.253 M 67.62 % | -257.132 M -262.36 % | -70.961 M -89.53 % | -37.441 M -76.37 % | -21.229 M -178.41 % | -7.625 M 82.59 % | -43.807 M 6.13 % | -46.669 M -97.19 % | -23.667 M 41.60 % | -40.524 M |
| Sales maturities of investments | 41.844 M -68.23 % | 131.728 M 58.78 % | 82.964 M -57.63 % | 195.802 M 59.01 % | 123.138 M 73.99 % | 70.771 M 148.40 % | 28.491 M -60.54 % | 72.209 M -1.60 % | 73.381 M 86.60 % | 39.325 M -45.02 % | 71.529 M 169.86 % | 26.506 M -67.01 % | 80.355 M -62.37 % | 213.525 M 368.71 % | 45.556 M 128.33 % | 19.952 M -12.50 % | 22.801 M 164.82 % | 8.610 M -13.42 % | 9.945 M 27.84 % | 7.779 M -31.83 % | 11.412 M -55.07 % | 25.399 M |
| Other investing activites | 218.301 M 327.58 % | 51.055 M 109.84 % | -518.598 M -16.14 % | -446.516 M -754.95 % | -52.227 M 54.09 % | -113.749 M 43.89 % | -202.707 M -213.37 % | -64.686 M -221.33 % | -20.131 M 90.79 % | -218.656 M -19.26 % | -183.344 M 1.52 % | -186.174 M -142.31 % | -76.834 M -18.15 % | -65.032 M -78.13 % | -36.508 M 52.55 % | -76.937 M -163.74 % | -29.172 M 26.95 % | -39.932 M | 0.000 -100.00 % | 14.472 M | 0.000 -100.00 % | 352.000 K |
| Net cash used for investing activites | 144.463 M 63.70 % | 88.249 M 115.45 % | -571.127 M 0.14 % | -571.954 M -94.47 % | -294.111 M -144.98 % | -120.055 M 42.82 % | -209.977 M -54.28 % | -136.100 M -143.11 % | -55.983 M 67.72 % | -173.444 M -14.53 % | -151.436 M 37.95 % | -244.039 M -145.92 % | -99.236 M 9.21 % | -109.308 M -75.79 % | -62.182 M 34.25 % | -94.568 M -239.48 % | -27.857 M 32.16 % | -41.062 M -17.19 % | -35.039 M -30.05 % | -26.943 M -118.69 % | -12.320 M 17.01 % | -14.845 M |
| Debt repayment | -6.845 M 93.50 % | -105.363 M -194.00 % | 112.085 M 280.62 % | 29.448 M 120.89 % | -141.000 M -3 103.09 % | -4.402 M -107.02 % | 62.718 M 2.40 % | 61.248 M 166.37 % | -92.277 M -212.66 % | 81.911 M 214.55 % | 26.041 M 99.87 % | 13.029 M -42.94 % | 22.833 M 221.15 % | -18.847 M -300.16 % | 9.416 M 173.89 % | -12.744 M -252.46 % | 8.359 M -39.94 % | 13.917 M -32.57 % | 20.640 M 13.74 % | 18.146 M 92.88 % | 9.408 M -30.81 % | 13.598 M |
| Common stock issued | 1.489 M 133.75 % | 637.000 K -69.21 % | 2.069 M 313.80 % | 500.000 K | 0.000 -100.00 % | 2.164 M 1.64 % | 2.129 M -56.82 % | 4.931 M -75.97 % | 20.519 M 2 390.07 % | -896.000 K -116.03 % | 5.588 M -75.82 % | 23.109 M 68.26 % | 13.734 M 111.29 % | 6.500 M 275.94 % | 1.729 M | 0.000 | 0.000 -100.00 % | 757.000 K -63.99 % | 2.102 M -77.56 % | 9.368 M | 0.000 | 0.000 |
| Common stock repurchased | -443.000 K 47.64 % | -846.000 K -26.27 % | -670.000 K 90.86 % | -7.334 M 53.42 % | -15.746 M -3 049.20 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.000 K 83.88 % | -484.000 K -117.04 % | -223.000 K -70.23 % | -131.000 K 12.67 % | -150.000 K -1 775.00 % | -8.000 K -700.00 % | -1.000 K 88.89 % | -9.000 K | 0.000 |
| Dividends paid | -8.772 M -1.54 % | -8.639 M -3.40 % | -8.355 M -37.58 % | -6.073 M -28.23 % | -4.736 M -71.04 % | -2.769 M -62.02 % | -1.709 M -11.63 % | -1.531 M 13.70 % | -1.774 M -45.89 % | -1.216 M -25.62 % | -968.000 K -55.63 % | -622.000 K -40.41 % | -443.000 K -69.08 % | -262.000 K -63.75 % | -160.000 K 0.00 % | -160.000 K -0.63 % | -159.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -209.923 M -164.44 % | 325.778 M 70.13 % | 191.488 M -65.61 % | 556.808 M -3.87 % | 579.249 M 310.61 % | 141.069 M -2.16 % | 144.190 M 249.16 % | 41.296 M -55.34 % | 92.458 M -19.40 % | 114.706 M 32.47 % | 86.588 M -60.97 % | 221.872 M 148.33 % | 89.346 M -30.62 % | 128.786 M 167.92 % | 48.068 M -54.44 % | 105.495 M 440.72 % | 19.510 M -15.98 % | 23.220 M 48.01 % | 15.688 M | 0.000 -100.00 % | 1.317 M | 0.000 |
| Net cash used provided by financing activities | -224.494 M -206.11 % | 211.567 M -28.67 % | 296.617 M -48.92 % | 580.683 M 39.00 % | 417.767 M 212.00 % | 133.898 M -34.75 % | 205.199 M 93.69 % | 105.944 M 459.78 % | 18.926 M -90.31 % | 195.401 M 66.65 % | 117.249 M -54.45 % | 257.388 M 105.14 % | 125.470 M 8.07 % | 116.099 M 98.23 % | 58.569 M -36.59 % | 92.368 M 234.92 % | 27.579 M -25.44 % | 36.987 M -3.73 % | 38.422 M 39.65 % | 27.513 M 156.75 % | 10.716 M -21.19 % | 13.598 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 |
| Net change in cash | -80.316 M -122.44 % | 357.949 M 233.98 % | -267.157 M -713.53 % | 43.544 M -81.54 % | 235.891 M 3 980.45 % | 5.781 M 201.72 % | 1.916 M -35.38 % | 2.965 M 125.14 % | -11.793 M -1 149.26 % | -944.000 K 90.33 % | -9.766 M -167.34 % | 14.503 M -5.20 % | 15.299 M 152.88 % | 6.050 M 334.63 % | 1.392 M 158.27 % | -2.389 M -1 006.02 % | -216.000 K 85.51 % | -1.491 M -145.36 % | 3.287 M 236.44 % | 977.000 K 623.70 % | 135.000 K 206.30 % | -127.000 K |
| Cash at beginning of period | 398.229 M 888.65 % | 40.280 M -86.90 % | 307.437 M 16.50 % | 263.893 M 842.41 % | 28.002 M 26.02 % | 22.221 M 9.44 % | 20.305 M 17.10 % | 17.340 M -40.48 % | 29.133 M -3.14 % | 30.077 M -24.51 % | 39.843 M 57.23 % | 25.340 M 152.37 % | 10.041 M 170.43 % | 3.713 M 59.97 % | 2.321 M -50.72 % | 4.710 M -4.38 % | 4.926 M -23.24 % | 6.417 M 105.02 % | 3.130 M 45.38 % | 2.153 M 6.69 % | 2.018 M -5.92 % | 2.145 M |
| Cash at end of period | 317.913 M -20.17 % | 398.229 M 888.65 % | 40.280 M -86.90 % | 307.437 M 16.50 % | 263.893 M 842.41 % | 28.002 M 26.02 % | 22.221 M 9.44 % | 20.305 M 17.10 % | 17.340 M -40.48 % | 29.133 M -3.14 % | 30.077 M -24.51 % | 39.843 M 57.23 % | 25.340 M 159.55 % | 9.763 M 162.94 % | 3.713 M 59.97 % | 2.321 M -50.72 % | 4.710 M -4.38 % | 4.926 M -23.24 % | 6.417 M 105.02 % | 3.130 M 45.38 % | 2.153 M 6.69 % | 2.018 M |
| Operating cash flow | -285.000 K -100.49 % | 58.233 M 691.96 % | 7.353 M -78.88 % | 34.815 M -68.98 % | 112.235 M 1 492.15 % | -8.062 M -220.44 % | 6.694 M -79.79 % | 33.121 M 31.10 % | 25.264 M 210.32 % | -22.901 M -193.78 % | 24.421 M 2 016.20 % | 1.154 M 110.55 % | -10.935 M -1 375.71 % | -741.000 K -114.81 % | 5.005 M 2 748.15 % | -189.000 K -404.84 % | 62.000 K -97.60 % | 2.584 M 2 791.67 % | -96.000 K -123.59 % | 407.000 K -76.60 % | 1.739 M 55.27 % | 1.120 M |
| Capital expenditure | -1.620 M 15.40 % | -1.915 M 37.03 % | -3.041 M 37.49 % | -4.865 M 26.46 % | -6.615 M -223.95 % | -2.042 M 24.17 % | -2.693 M 40.10 % | -4.496 M -169.54 % | -1.668 M 22.53 % | -2.153 M 78.03 % | -9.798 M -50.72 % | -6.501 M -68.46 % | -3.859 M -476.83 % | -669.000 K -148.70 % | -269.000 K -89.44 % | -142.000 K 44.75 % | -257.000 K 87.85 % | -2.115 M -79.69 % | -1.177 M 53.39 % | -2.525 M -3 784.62 % | -65.000 K 9.72 % | -72.000 K |
| Free CashFlow | -1.905 M -103.38 % | 56.318 M 1 206.08 % | 4.312 M -85.60 % | 29.950 M -71.64 % | 105.620 M 1 145.33 % | -10.104 M -352.54 % | 4.001 M -86.02 % | 28.625 M 21.31 % | 23.596 M 194.18 % | -25.054 M -271.33 % | 14.623 M 373.48 % | -5.347 M 63.86 % | -14.794 M -949.22 % | -1.410 M -129.77 % | 4.736 M 1 530.82 % | -331.000 K -69.74 % | -195.000 K -141.58 % | 469.000 K 136.84 % | -1.273 M 39.90 % | -2.118 M -226.52 % | 1.674 M 59.73 % | 1.048 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.735 M -35.66 % | 49.326 M -21.73 % | 63.019 M 19.95 % | 52.538 M -0.44 % | 52.771 M -10.62 % | 59.041 M 4.38 % | 56.566 M 3.10 % | 54.866 M 4.38 % | 52.563 M 7.22 % | 49.023 M 1.28 % | 48.405 M 19.84 % | 40.391 M 9.60 % | 36.854 M 24.50 % | 29.601 M -14.78 % | 34.734 M 23.70 % | 28.079 M -6.24 % | 29.949 M 19.55 % | 25.052 M 16.32 % | 21.537 M -11.74 % | 24.402 M -53.16 % | 52.095 M 69.70 % | 30.698 M -12.78 % | 35.198 M 0.55 % | 35.006 M -24.13 % | 46.141 M 67.30 % | 27.579 M 1.84 % | 27.081 M -2.66 % | 27.820 M 4.01 % | 26.747 M 15.28 % | 23.201 M -5.27 % | 24.491 M 2.17 % | 23.970 M -2.71 % | 24.638 M 17.33 % | 20.998 M -7.92 % | 22.805 M -9.67 % | 25.247 M 1.85 % | 24.788 M 17.30 % | 21.133 M 9.50 % | 19.299 M 1.07 % | 19.095 M -2.33 % | 19.551 M -3.65 % | 20.291 M 36.03 % | 14.917 M -1.07 % | 15.078 M -3.72 % | 15.661 M 14.15 % | 13.720 M 6.73 % | 12.855 M 1.23 % | 12.699 M -10.43 % | 14.178 M 12.96 % | 12.551 M 36.16 % | 9.218 M 28.19 % | 7.191 M 9.12 % | 6.590 M 4.24 % | 6.322 M -1.28 % | 6.404 M 8.54 % | 5.900 M 8.58 % | 5.434 M 11.33 % | 4.881 M -3.59 % | 5.063 M 5.79 % | 4.786 M 5.35 % | 4.543 M 4.46 % | 4.349 M 1.40 % | 4.289 M 2.88 % | 4.169 M -1.84 % | 4.247 M 11.09 % | 3.823 M 1.03 % | 3.784 M -2.12 % | 3.866 M 1.44 % | 3.811 M -5.06 % | 4.014 M 63.70 % | 2.452 M -39.02 % | 4.021 M 14.46 % | 3.513 M 93.23 % | 1.818 M 0.17 % | 1.815 M 9.93 % | 1.651 M 19.46 % | 1.382 M 15.46 % | 1.197 M 1.18 % | 1.183 M 37.40 % | 861.000 K 21.27 % | 710.000 K 7.74 % | 659.000 K -0.30 % | 661.000 K 5.09 % | 629.000 K -2.93 % | 648.000 K 12.11 % | 578.000 K -5.86 % | 614.000 K 4.42 % | 588.000 K -19.38 % | 729.310 K 23.20 % | 591.976 K |
| Net income | 2.002 M -44.03 % | 3.577 M -62.11 % | 9.440 M 353.85 % | 2.080 M -49.13 % | 4.089 M -8.77 % | 4.482 M -43.34 % | 7.911 M 104.58 % | 3.867 M -52.33 % | 8.112 M -28.48 % | 11.342 M 74.25 % | 6.509 M 139.48 % | 2.718 M -8.05 % | 2.956 M 3.21 % | 2.864 M -71.25 % | 9.961 M -15.78 % | 11.828 M 27.91 % | 9.247 M 14.87 % | 8.050 M -31.33 % | 11.722 M 80.59 % | 6.491 M -63.78 % | 17.919 M 1 609.83 % | 1.048 M -74.41 % | 4.095 M -5.36 % | 4.327 M -71.64 % | 15.255 M 377.91 % | 3.192 M 6.44 % | 2.999 M -16.21 % | 3.579 M 26.42 % | 2.831 M 9.14 % | 2.594 M 82.29 % | 1.423 M -38.61 % | 2.318 M 2.57 % | 2.260 M 43.58 % | 1.574 M -31.77 % | 2.307 M -0.13 % | 2.310 M -64.46 % | 6.499 M 261.86 % | 1.796 M 28.10 % | 1.402 M -0.28 % | 1.406 M -26.19 % | 1.905 M -9.42 % | 2.103 M 459.49 % | -585.000 K -208.94 % | 537.000 K -44.58 % | 969.000 K -16.32 % | 1.158 M 95.94 % | 591.000 K -21.93 % | 757.000 K -48.99 % | 1.484 M 24.92 % | 1.188 M -17.61 % | 1.442 M 37.60 % | 1.048 M 28.27 % | 817.000 K -5.11 % | 861.000 K 18.43 % | 727.000 K 8.02 % | 673.000 K 5.82 % | 636.000 K -4.50 % | 666.000 K -2.35 % | 682.000 K 10.00 % | 620.000 K 22.29 % | 507.000 K 18.46 % | 428.000 K 67.19 % | 256.000 K -34.19 % | 389.000 K 1.57 % | 383.000 K 1.06 % | 379.000 K -31.96 % | 557.000 K 282.03 % | -306.000 K -197.45 % | 314.000 K 19.39 % | 263.000 K -20.30 % | 330.000 K -20.48 % | 415.000 K 48.75 % | 279.000 K 8.14 % | 258.000 K -20.62 % | 325.000 K 25.48 % | 259.000 K 19.91 % | 216.000 K 24.86 % | 173.000 K 26.28 % | 137.000 K 37.00 % | 100.000 K 25.00 % | 80.000 K -67.35 % | 245.000 K -23.91 % | 322.000 K 12.59 % | 286.000 K 24.89 % | 229.000 K 4.09 % | 220.000 K -5.17 % | 232.000 K -1.28 % | 235.000 K 27.88 % | 183.771 K 40.88 % | 130.441 K |
| Income before tax | 3.166 M -34.12 % | 4.806 M -60.71 % | 12.233 M 337.21 % | 2.798 M -49.38 % | 5.528 M -4.44 % | 5.785 M -38.11 % | 9.347 M 83.63 % | 5.090 M -48.86 % | 9.954 M 242.89 % | 2.903 M -65.18 % | 8.337 M 313.34 % | 2.017 M -32.13 % | 2.972 M 14.75 % | 2.590 M -79.57 % | 12.675 M -14.58 % | 14.838 M 36.93 % | 10.836 M 5.95 % | 10.227 M -22.30 % | 13.162 M 54.63 % | 8.512 M -64.60 % | 24.042 M 1 859.41 % | 1.227 M -77.30 % | 5.406 M -5.04 % | 5.693 M -71.43 % | 19.926 M 399.52 % | 3.989 M 1.24 % | 3.940 M -13.39 % | 4.549 M 26.50 % | 3.596 M 9.27 % | 3.291 M 6.50 % | 3.090 M -11.97 % | 3.510 M 2.18 % | 3.435 M 49.67 % | 2.295 M -32.89 % | 3.420 M -0.61 % | 3.441 M -7.30 % | 3.712 M 37.94 % | 2.691 M 40.89 % | 1.910 M -8.13 % | 2.079 M -29.93 % | 2.967 M -10.95 % | 3.332 M 369.36 % | -1.237 M -293.28 % | 640.000 K -45.95 % | 1.184 M -15.19 % | 1.396 M 89.16 % | 738.000 K -13.18 % | 850.000 K -56.90 % | 1.972 M 36.66 % | 1.443 M -31.12 % | 2.095 M 44.48 % | 1.450 M 31.10 % | 1.106 M -6.51 % | 1.183 M 21.71 % | 972.000 K 4.63 % | 929.000 K 6.41 % | 873.000 K -7.13 % | 940.000 K -0.21 % | 942.000 K 11.48 % | 845.000 K 23.54 % | 684.000 K 21.93 % | 561.000 K 88.26 % | 298.000 K -42.02 % | 514.000 K -0.58 % | 517.000 K -2.64 % | 531.000 K 6.41 % | 499.000 K 329.95 % | -217.000 K -148.87 % | 444.000 K 21.64 % | 365.000 K -23.00 % | 474.000 K -0.21 % | 475.000 K 28.73 % | 369.000 K -2.38 % | 378.000 K -13.90 % | 439.000 K 23.31 % | 356.000 K 19.87 % | 297.000 K 33.78 % | 222.000 K 40.51 % | 158.000 K 22.48 % | 129.000 K 30.30 % | 99.000 K -73.32 % | 371.000 K -15.49 % | 439.000 K -8.54 % | 480.000 K 22.91 % | 390.525 K 4.10 % | 375.156 K 8.43 % | 346.000 K -2.54 % | 355.000 K 23.26 % | 288.000 K 53.16 % | 188.041 K |
| Income before tax ratio | 0.10 2.39 % | 0.10 -49.81 % | 0.19 264.49 % | 0.05 -49.16 % | 0.10 6.91 % | 0.10 -40.70 % | 0.17 78.12 % | 0.09 -51.01 % | 0.19 219.79 % | 0.06 -65.62 % | 0.17 244.90 % | 0.05 -38.08 % | 0.08 -7.83 % | 0.09 -76.02 % | 0.36 -30.94 % | 0.53 46.05 % | 0.36 -11.37 % | 0.41 -33.20 % | 0.61 75.20 % | 0.35 -24.42 % | 0.46 1 054.62 % | 0.04 -73.98 % | 0.15 -5.56 % | 0.16 -62.34 % | 0.43 198.57 % | 0.14 -0.58 % | 0.15 -11.02 % | 0.16 21.62 % | 0.13 -5.22 % | 0.14 12.43 % | 0.13 -13.84 % | 0.15 5.03 % | 0.14 27.56 % | 0.11 -27.12 % | 0.15 10.03 % | 0.14 -8.99 % | 0.15 17.60 % | 0.13 28.66 % | 0.10 -9.10 % | 0.11 -28.26 % | 0.15 -7.58 % | 0.16 298.02 % | -0.08 -295.37 % | 0.04 -43.86 % | 0.08 -25.70 % | 0.10 77.23 % | 0.06 -14.23 % | 0.07 -51.88 % | 0.14 20.98 % | 0.11 -49.41 % | 0.23 12.71 % | 0.20 20.15 % | 0.17 -10.31 % | 0.19 23.29 % | 0.15 -3.61 % | 0.16 -1.99 % | 0.16 -16.58 % | 0.19 3.51 % | 0.19 5.38 % | 0.18 17.27 % | 0.15 16.72 % | 0.13 85.66 % | 0.07 -43.65 % | 0.12 1.28 % | 0.12 -12.36 % | 0.14 5.33 % | 0.13 334.94 % | -0.06 -148.18 % | 0.12 28.12 % | 0.09 -52.96 % | 0.19 63.64 % | 0.12 12.46 % | 0.11 -49.48 % | 0.21 -14.04 % | 0.24 12.17 % | 0.22 0.34 % | 0.21 15.87 % | 0.19 38.86 % | 0.13 -10.86 % | 0.15 7.45 % | 0.14 -75.23 % | 0.56 -15.23 % | 0.66 -12.97 % | 0.76 26.62 % | 0.60 -7.15 % | 0.65 15.18 % | 0.56 -6.66 % | 0.60 52.89 % | 0.39 24.32 % | 0.32 |
| EBITDA | 3.948 M -29.27 % | 5.582 M -57.37 % | 13.093 M 251.21 % | 3.728 M -43.23 % | 6.567 M -4.65 % | 6.887 M -34.13 % | 10.456 M 65.94 % | 6.301 M -43.81 % | 11.213 M 159.14 % | 4.327 M -58.47 % | 10.418 M 199.54 % | 3.478 M -10.84 % | 3.901 M 13.37 % | 3.441 M -75.72 % | 14.170 M -9.28 % | 15.620 M 31.80 % | 11.851 M 5.53 % | 11.230 M -28.50 % | 15.706 M 107.61 % | 7.565 M -69.55 % | 24.842 M 1 063.56 % | 2.135 M -65.97 % | 6.274 M -3.94 % | 6.531 M -68.47 % | 20.711 M 334.38 % | 4.768 M 2.14 % | 4.668 M -11.52 % | 5.276 M 21.62 % | 4.338 M 7.59 % | 4.032 M 6.08 % | 3.801 M -9.46 % | 4.198 M 2.14 % | 4.110 M 41.14 % | 2.912 M -31.96 % | 4.280 M -0.99 % | 4.323 M -5.55 % | 4.577 M 31.11 % | 3.491 M 3.25 % | 3.381 M 30.84 % | 2.584 M -24.99 % | 3.445 M -9.01 % | 3.786 M 525.39 % | -890.000 K -193.59 % | 951.000 K -35.83 % | 1.482 M -12.05 % | 1.685 M 1 248.00 % | 125.000 K -88.57 % | 1.094 M -50.16 % | 2.195 M 34.09 % | 1.637 M -36.67 % | 2.585 M 33.66 % | 1.934 M 27.91 % | 1.512 M -4.06 % | 1.576 M 15.20 % | 1.368 M 5.72 % | 1.294 M 9.20 % | 1.185 M -2.79 % | 1.219 M -1.14 % | 1.233 M 13.96 % | 1.082 M 16.34 % | 930.000 K 24.50 % | 747.000 K 58.26 % | 472.000 K -30.18 % | 676.000 K 8.86 % | 621.000 K -5.05 % | 654.000 K 4.31 % | 627.000 K 3.13 % | 608.000 K 9.16 % | 557.000 K 20.82 % | 461.000 K -20.52 % | 580.000 K 22.11 % | 475.000 K 6.26 % | 447.000 K -1.32 % | 453.000 K -12.04 % | 515.000 K 18.39 % | 435.000 K 16.00 % | 375.000 K 25.42 % | 299.000 K 27.23 % | 235.000 K 36.63 % | 172.000 K 27.41 % | 135.000 K -66.58 % | 404.000 K -14.59 % | 473.000 K -7.07 % | 509.000 K 21.77 % | 418.000 K 3.98 % | 402.000 K 5.51 % | 381.000 K -1.90 % | 388.369 K 20.91 % | 321.197 K 45.68 % | 220.476 K |
| Net income ratio | 0.06 -13.01 % | 0.07 -51.59 % | 0.15 278.36 % | 0.04 -48.91 % | 0.08 2.07 % | 0.08 -45.72 % | 0.14 98.43 % | 0.07 -54.33 % | 0.15 -33.30 % | 0.23 72.05 % | 0.13 99.83 % | 0.07 -16.10 % | 0.08 -17.10 % | 0.10 -66.26 % | 0.29 -31.92 % | 0.42 36.43 % | 0.31 -3.91 % | 0.32 -40.96 % | 0.54 104.61 % | 0.27 -22.67 % | 0.34 907.55 % | 0.03 -70.66 % | 0.12 -5.88 % | 0.12 -62.61 % | 0.33 185.65 % | 0.12 4.51 % | 0.11 -13.92 % | 0.13 21.55 % | 0.11 -5.33 % | 0.11 92.43 % | 0.06 -39.92 % | 0.10 5.42 % | 0.09 22.37 % | 0.07 -25.90 % | 0.10 10.56 % | 0.09 -65.10 % | 0.26 208.50 % | 0.08 16.99 % | 0.07 -1.34 % | 0.07 -24.43 % | 0.10 -5.99 % | 0.10 364.28 % | -0.04 -210.11 % | 0.04 -42.44 % | 0.06 -26.69 % | 0.08 83.59 % | 0.05 -22.88 % | 0.06 -43.05 % | 0.10 10.58 % | 0.09 -39.49 % | 0.16 7.34 % | 0.15 17.55 % | 0.12 -8.97 % | 0.14 19.97 % | 0.11 -0.48 % | 0.11 -2.54 % | 0.12 -14.22 % | 0.14 1.30 % | 0.13 3.98 % | 0.13 16.08 % | 0.11 13.40 % | 0.10 64.88 % | 0.06 -36.03 % | 0.09 3.47 % | 0.09 -9.03 % | 0.10 -32.65 % | 0.15 285.97 % | -0.08 -196.07 % | 0.08 25.75 % | 0.07 -51.32 % | 0.13 30.40 % | 0.10 29.95 % | 0.08 -44.04 % | 0.14 -20.75 % | 0.18 14.14 % | 0.16 0.37 % | 0.16 8.14 % | 0.14 24.80 % | 0.12 -0.29 % | 0.12 3.08 % | 0.11 -69.69 % | 0.37 -23.68 % | 0.49 7.14 % | 0.45 28.66 % | 0.35 -7.15 % | 0.38 0.73 % | 0.38 -5.46 % | 0.40 58.61 % | 0.25 14.35 % | 0.22 |
| Ratio EBITDA | 0.12 9.93 % | 0.11 -45.53 % | 0.21 192.80 % | 0.07 -42.98 % | 0.12 6.68 % | 0.12 -36.89 % | 0.18 60.95 % | 0.11 -46.17 % | 0.21 141.69 % | 0.09 -58.99 % | 0.22 149.95 % | 0.09 -18.65 % | 0.11 -8.94 % | 0.12 -71.51 % | 0.41 -26.66 % | 0.56 40.58 % | 0.40 -11.73 % | 0.45 -38.53 % | 0.73 135.23 % | 0.31 -34.99 % | 0.48 585.65 % | 0.07 -60.98 % | 0.18 -4.46 % | 0.19 -58.44 % | 0.45 159.63 % | 0.17 0.30 % | 0.17 -9.11 % | 0.19 16.93 % | 0.16 -6.67 % | 0.17 11.98 % | 0.16 -11.38 % | 0.18 4.99 % | 0.17 20.29 % | 0.14 -26.11 % | 0.19 9.61 % | 0.17 -7.27 % | 0.18 11.78 % | 0.17 -5.71 % | 0.18 29.46 % | 0.14 -23.20 % | 0.18 -5.56 % | 0.19 412.73 % | -0.06 -194.60 % | 0.06 -33.35 % | 0.09 -22.95 % | 0.12 1 163.01 % | 0.01 -88.71 % | 0.09 -44.35 % | 0.15 18.70 % | 0.13 -53.49 % | 0.28 4.27 % | 0.27 17.22 % | 0.23 -7.96 % | 0.25 16.70 % | 0.21 -2.60 % | 0.22 0.57 % | 0.22 -12.68 % | 0.25 2.55 % | 0.24 7.72 % | 0.23 10.44 % | 0.20 19.18 % | 0.17 56.08 % | 0.11 -32.13 % | 0.16 10.89 % | 0.15 -14.53 % | 0.17 3.24 % | 0.17 5.36 % | 0.16 7.60 % | 0.15 27.26 % | 0.11 -51.45 % | 0.24 100.24 % | 0.12 -7.16 % | 0.13 -48.93 % | 0.25 -12.18 % | 0.28 7.69 % | 0.26 -2.90 % | 0.27 8.63 % | 0.25 25.75 % | 0.20 -0.56 % | 0.20 5.06 % | 0.19 -68.98 % | 0.61 -14.33 % | 0.72 -11.57 % | 0.81 25.45 % | 0.65 -7.25 % | 0.70 12.08 % | 0.62 -6.05 % | 0.66 49.97 % | 0.44 18.25 % | 0.37 |
| Gross profit ratio | 0.93 40.36 % | 0.66 -6.49 % | 0.71 17.73 % | 0.60 -6.76 % | 0.64 2.29 % | 0.63 -11.17 % | 0.71 6.31 % | 0.67 -10.98 % | 0.75 13.22 % | 0.66 -16.78 % | 0.79 2.81 % | 0.77 -6.08 % | 0.82 -9.48 % | 0.91 -18.88 % | 1.12 19.58 % | 0.94 -5.55 % | 0.99 8.64 % | 0.91 -2.43 % | 0.94 73.62 % | 0.54 -33.43 % | 0.81 -0.70 % | 0.82 -3.04 % | 0.84 3.86 % | 0.81 -5.65 % | 0.86 9.44 % | 0.78 -1.74 % | 0.80 0.47 % | 0.79 -2.77 % | 0.82 -0.95 % | 0.82 0.75 % | 0.82 -5.00 % | 0.86 0.18 % | 0.86 1.95 % | 0.84 -0.48 % | 0.85 0.13 % | 0.85 1.52 % | 0.83 -1.09 % | 0.84 0.50 % | 0.84 -0.24 % | 0.84 -1.66 % | 0.86 -1.06 % | 0.86 5.35 % | 0.82 0.92 % | 0.81 -0.56 % | 0.82 -4.02 % | 0.85 2.14 % | 0.83 -3.28 % | 0.86 0.50 % | 0.86 5.18 % | 0.82 3.27 % | 0.79 9.43 % | 0.72 1.48 % | 0.71 1.52 % | 0.70 -4.07 % | 0.73 5.61 % | 0.69 -2.65 % | 0.71 2.70 % | 0.69 2.51 % | 0.67 1.57 % | 0.66 4.77 % | 0.63 2.41 % | 0.62 6.40 % | 0.58 -5.26 % | 0.61 -5.27 % | 0.65 3.34 % | 0.63 1.26 % | 0.62 4.90 % | 0.59 3.57 % | 0.57 7.60 % | 0.53 195.44 % | 0.18 -66.86 % | 0.54 1.01 % | 0.54 184.10 % | 0.19 -4.08 % | 0.20 -3.92 % | 0.20 -0.73 % | 0.21 -5.06 % | 0.22 -25.73 % | 0.29 5.81 % | 0.28 12.15 % | 0.25 -3.32 % | 0.25 0.30 % | 0.25 -10.69 % | 0.28 5.38 % | 0.27 0.71 % | 0.27 4.88 % | 0.26 1.59 % | 0.25 -3.68 % | 0.26 51.26 % | 0.17 |
| Weighted average shs out dil | 13.121 M -0.45 % | 13.181 M -0.10 % | 13.195 M 0.20 % | 13.169 M 0.95 % | 13.046 M -0.56 % | 13.119 M 0.73 % | 13.025 M -0.70 % | 13.117 M 1.56 % | 12.915 M -0.77 % | 13.016 M 0.94 % | 12.895 M 0.31 % | 12.855 M -0.32 % | 12.896 M -0.25 % | 12.928 M -0.13 % | 12.945 M 0.94 % | 12.824 M 1.68 % | 12.612 M 2.65 % | 12.287 M 1.17 % | 12.144 M 0.23 % | 12.116 M 0.87 % | 12.012 M 2.89 % | 11.675 M -5.35 % | 12.334 M 1.95 % | 12.098 M -8.03 % | 13.155 M -0.17 % | 13.177 M 3.17 % | 12.772 M -2.60 % | 13.113 M 14.01 % | 11.502 M -9.53 % | 12.714 M 17.46 % | 10.824 M -12.78 % | 12.410 M 1.88 % | 12.181 M 21.70 % | 10.009 M 0.13 % | 9.997 M -4.20 % | 10.434 M 0.01 % | 10.433 M 5.37 % | 9.901 M 22.22 % | 8.101 M -1.40 % | 8.216 M -17.70 % | 9.982 M 22.12 % | 8.174 M 1.90 % | 8.022 M -3.19 % | 8.286 M 2.67 % | 8.071 M 2.39 % | 7.883 M 0.00 % | 7.883 M 13.50 % | 6.945 M 0.05 % | 6.941 M 0.38 % | 6.915 M 0.00 % | 6.915 M 56.72 % | 4.413 M 0.00 % | 4.413 M 0.55 % | 4.388 M 0.00 % | 4.388 M -1.72 % | 4.465 M -0.08 % | 4.469 M 1.65 % | 4.396 M 7.63 % | 4.085 M 25.58 % | 3.253 M -0.50 % | 3.269 M -0.25 % | 3.277 M 0.05 % | 3.276 M -1.57 % | 3.328 M 0.49 % | 3.312 M 0.17 % | 3.306 M 1.89 % | 3.245 M -1.45 % | 3.292 M 0.23 % | 3.285 M 3.57 % | 3.172 M 7.49 % | 2.951 M -3.09 % | 3.045 M 1.53 % | 2.999 M 0.63 % | 2.980 M 1.02 % | 2.950 M -1.01 % | 2.980 M 2.85 % | 2.897 M 5.80 % | 2.739 M 16.64 % | 2.348 M -2.06 % | 2.397 M 54.71 % | 1.550 M -0.01 % | 1.550 M 3.78 % | 1.493 M -1.49 % | 1.516 M 2.43 % | 1.480 M -0.15 % | 1.482 M -0.75 % | 1.493 M -3.54 % | 1.548 M 8.99 % | 1.420 M -7.11 % | 1.529 M |
| Weighted average shs out | 12.912 M -0.28 % | 12.948 M 0.45 % | 12.890 M -0.29 % | 12.928 M 0.35 % | 12.883 M 0.57 % | 12.811 M 0.56 % | 12.740 M 0.14 % | 12.722 M 0.25 % | 12.690 M 0.53 % | 12.623 M 2.80 % | 12.279 M 0.33 % | 12.239 M 0.51 % | 12.177 M 0.69 % | 12.093 M 0.30 % | 12.057 M 1.49 % | 11.880 M 2.07 % | 11.639 M 0.94 % | 11.530 M -1.89 % | 11.753 M -1.64 % | 11.949 M -0.05 % | 11.955 M 2.40 % | 11.675 M -1.64 % | 11.869 M 1.17 % | 11.732 M 0.75 % | 11.644 M 0.31 % | 11.608 M 0.22 % | 11.582 M 1.46 % | 11.416 M 7.35 % | 10.635 M 1.53 % | 10.474 M 0.28 % | 10.445 M 0.01 % | 10.443 M 0.96 % | 10.344 M 3.48 % | 9.997 M 0.00 % | 9.997 M 23.71 % | 8.081 M 0.03 % | 8.078 M 0.20 % | 8.062 M 1.45 % | 7.947 M -1.43 % | 8.062 M 0.45 % | 8.026 M 0.05 % | 8.022 M 0.00 % | 8.022 M -0.61 % | 8.071 M 0.00 % | 8.071 M 2.39 % | 7.883 M 2.48 % | 7.692 M 10.75 % | 6.945 M 0.05 % | 6.941 M 0.38 % | 6.915 M 0.00 % | 6.915 M 56.72 % | 4.413 M 0.00 % | 4.413 M 0.55 % | 4.388 M 0.00 % | 4.388 M -0.09 % | 4.393 M -0.08 % | 4.396 M 0.00 % | 4.396 M 7.63 % | 4.085 M 27.54 % | 3.203 M -0.40 % | 3.215 M -0.29 % | 3.225 M -1.55 % | 3.276 M 0.00 % | 3.276 M 0.50 % | 3.259 M 0.45 % | 3.245 M 0.68 % | 3.223 M 0.32 % | 3.213 M 0.20 % | 3.206 M 3.66 % | 3.093 M 4.84 % | 2.951 M 0.00 % | 2.951 M 0.02 % | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M 2.88 % | 2.867 M 5.86 % | 2.709 M 15.36 % | 2.348 M 0.00 % | 2.348 M 56.51 % | 1.500 M 0.46 % | 1.493 M 0.00 % | 1.493 M 2.36 % | 1.459 M 2.53 % | 1.423 M 0.00 % | 1.423 M -4.71 % | 1.493 M 0.00 % | 1.493 M 5.13 % | 1.420 M -7.11 % | 1.529 M |
| EPS diluted | 0.15 -44.44 % | 0.27 -62.50 % | 0.72 350.00 % | 0.16 -48.39 % | 0.31 -8.82 % | 0.34 -44.26 % | 0.61 110.34 % | 0.29 -53.97 % | 0.63 -27.59 % | 0.87 74.00 % | 0.50 138.10 % | 0.21 -8.70 % | 0.23 4.55 % | 0.22 -71.43 % | 0.77 -16.30 % | 0.92 26.03 % | 0.73 10.61 % | 0.66 -31.96 % | 0.97 83.02 % | 0.53 -64.43 % | 1.49 1 762.50 % | 0.08 -75.00 % | 0.32 -8.57 % | 0.35 -70.34 % | 1.18 353.85 % | 0.26 8.33 % | 0.24 -17.24 % | 0.29 16.00 % | 0.25 8.70 % | 0.23 91.67 % | 0.12 -42.86 % | 0.21 5.00 % | 0.20 42.86 % | 0.14 -39.13 % | 0.23 -4.17 % | 0.24 -61.90 % | 0.63 215.00 % | 0.20 17.65 % | 0.17 6.25 % | 0.16 -23.81 % | 0.21 -12.50 % | 0.24 429.22 % | -0.07 -246.39 % | 0.05 -58.50 % | 0.12 -14.29 % | 0.14 86.67 % | 0.08 -31.82 % | 0.11 -47.62 % | 0.21 23.53 % | 0.17 -19.05 % | 0.21 -8.70 % | 0.23 27.78 % | 0.18 -5.26 % | 0.19 11.76 % | 0.17 13.33 % | 0.15 7.14 % | 0.14 -6.67 % | 0.15 -11.76 % | 0.17 -10.53 % | 0.19 26.67 % | 0.15 15.38 % | 0.13 66.24 % | 0.08 -28.91 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 -35.29 % | 0.17 279.89 % | -0.09 -200.00 % | 0.09 11.70 % | 0.08 -23.09 % | 0.11 -15.38 % | 0.13 37.57 % | 0.09 11.70 % | 0.08 -23.09 % | 0.11 30.02 % | 0.08 13.40 % | 0.07 15.30 % | 0.06 10.98 % | 0.06 46.48 % | 0.04 -20.08 % | 0.05 -68.88 % | 0.16 -27.27 % | 0.22 15.79 % | 0.19 26.67 % | 0.15 0.00 % | 0.15 -6.25 % | 0.16 6.67 % | 0.15 15.38 % | 0.13 52.40 % | 0.09 |
| Earnings per share | 0.16 -42.86 % | 0.28 -61.64 % | 0.73 356.25 % | 0.16 -50.00 % | 0.32 -8.57 % | 0.35 -43.55 % | 0.62 106.67 % | 0.30 -53.13 % | 0.64 -28.89 % | 0.90 73.08 % | 0.52 136.36 % | 0.22 -8.33 % | 0.24 0.00 % | 0.24 -71.08 % | 0.83 -17.00 % | 1.00 26.58 % | 0.79 12.86 % | 0.70 -30.00 % | 1.00 88.68 % | 0.53 -64.67 % | 1.50 1 775.00 % | 0.08 -76.47 % | 0.34 -5.56 % | 0.36 -72.52 % | 1.31 403.85 % | 0.26 4.00 % | 0.25 -16.67 % | 0.30 20.00 % | 0.25 4.17 % | 0.24 100.00 % | 0.12 -42.86 % | 0.21 0.00 % | 0.21 50.00 % | 0.14 -39.13 % | 0.23 -8.00 % | 0.25 -67.53 % | 0.77 285.00 % | 0.20 17.65 % | 0.17 6.25 % | 0.16 -27.27 % | 0.22 -12.00 % | 0.25 442.94 % | -0.07 -246.39 % | 0.05 -58.50 % | 0.12 -14.29 % | 0.14 86.67 % | 0.08 -31.82 % | 0.11 -47.62 % | 0.21 23.53 % | 0.17 -19.05 % | 0.21 -8.70 % | 0.23 27.78 % | 0.18 -5.26 % | 0.19 11.76 % | 0.17 13.33 % | 0.15 7.14 % | 0.14 -6.67 % | 0.15 -11.76 % | 0.17 -10.53 % | 0.19 18.75 % | 0.16 23.08 % | 0.13 66.24 % | 0.08 -34.83 % | 0.12 0.00 % | 0.12 9.09 % | 0.11 -35.29 % | 0.17 279.89 % | -0.09 -194.97 % | 0.10 17.61 % | 0.08 -23.09 % | 0.11 -21.43 % | 0.14 48.15 % | 0.09 5.47 % | 0.09 -18.55 % | 0.11 22.77 % | 0.09 20.11 % | 0.07 15.30 % | 0.06 10.98 % | 0.06 30.13 % | 0.04 -18.10 % | 0.05 -65.81 % | 0.16 -27.27 % | 0.22 15.79 % | 0.19 18.75 % | 0.16 6.67 % | 0.15 -6.25 % | 0.16 0.00 % | 0.16 23.08 % | 0.13 52.40 % | 0.09 |
| Gross profit | 29.435 M -9.70 % | 32.596 M -26.81 % | 44.534 M 41.21 % | 31.537 M -7.17 % | 33.974 M -8.57 % | 37.158 M -7.28 % | 40.077 M 9.60 % | 36.565 M -7.08 % | 39.349 M 21.40 % | 32.413 M -15.72 % | 38.458 M 23.21 % | 31.214 M 2.93 % | 30.324 M 12.70 % | 26.907 M -30.87 % | 38.921 M 47.93 % | 26.311 M -11.44 % | 29.711 M 29.88 % | 22.876 M 13.49 % | 20.157 M 53.24 % | 13.154 M -68.82 % | 42.183 M 68.52 % | 25.032 M -15.44 % | 29.601 M 4.43 % | 28.345 M -28.42 % | 39.600 M 83.10 % | 21.628 M 0.07 % | 21.613 M -2.20 % | 22.099 M 1.13 % | 21.853 M 14.19 % | 19.138 M -4.56 % | 20.052 M -2.93 % | 20.658 M -2.53 % | 21.195 M 19.62 % | 17.718 M -8.36 % | 19.335 M -9.56 % | 21.378 M 3.40 % | 20.675 M 16.01 % | 17.821 M 10.05 % | 16.194 M 0.83 % | 16.061 M -3.95 % | 16.722 M -4.67 % | 17.541 M 43.31 % | 12.240 M -0.15 % | 12.259 M -4.26 % | 12.805 M 9.56 % | 11.688 M 9.01 % | 10.722 M -2.09 % | 10.951 M -9.99 % | 12.166 M 18.82 % | 10.239 M 40.61 % | 7.282 M 40.28 % | 5.191 M 10.73 % | 4.688 M 5.82 % | 4.430 M -5.30 % | 4.678 M 14.63 % | 4.081 M 5.70 % | 3.861 M 14.33 % | 3.377 M -1.17 % | 3.417 M 7.45 % | 3.180 M 10.38 % | 2.881 M 6.98 % | 2.693 M 7.89 % | 2.496 M -2.54 % | 2.561 M -7.01 % | 2.754 M 14.80 % | 2.399 M 2.30 % | 2.345 M 2.67 % | 2.284 M 5.06 % | 2.174 M 2.16 % | 2.128 M 383.64 % | 440.000 K -79.79 % | 2.177 M 15.61 % | 1.883 M 448.98 % | 343.000 K -3.92 % | 357.000 K 5.62 % | 338.000 K 18.60 % | 285.000 K 9.62 % | 260.000 K -24.86 % | 346.000 K 45.38 % | 238.000 K 36.00 % | 175.000 K 4.17 % | 168.000 K 0.00 % | 168.000 K -6.15 % | 179.000 K 2.29 % | 175.000 K 12.90 % | 155.000 K -1.27 % | 157.000 K 6.08 % | 148.000 K -22.34 % | 190.581 K 86.35 % | 102.269 K |
| Income tax expense | 1.164 M -6.66 % | 1.247 M -55.38 % | 2.795 M 335.36 % | 642.000 K -53.44 % | 1.379 M 7.48 % | 1.283 M -10.34 % | 1.431 M 17.49 % | 1.218 M -37.73 % | 1.956 M 320.65 % | 465.000 K -76.36 % | 1.967 M 969.02 % | 184.000 K -73.68 % | 699.000 K 2.79 % | 680.000 K -76.36 % | 2.876 M -9.10 % | 3.164 M 89.12 % | 1.673 M -22.87 % | 2.169 M 63.82 % | 1.324 M -34.49 % | 2.021 M -66.36 % | 6.008 M 3 256.42 % | 179.000 K -86.35 % | 1.311 M -2.67 % | 1.347 M -73.03 % | 4.995 M 526.73 % | 797.000 K -15.30 % | 941.000 K -2.99 % | 970.000 K 26.80 % | 765.000 K 9.76 % | 697.000 K -58.19 % | 1.667 M 39.85 % | 1.192 M 1.45 % | 1.175 M 62.97 % | 721.000 K -35.22 % | 1.113 M -1.59 % | 1.131 M -9.81 % | 1.254 M 48.23 % | 846.000 K 66.54 % | 508.000 K -10.72 % | 569.000 K -35.92 % | 888.000 K -27.75 % | 1.229 M 288.50 % | -652.000 K -733.01 % | 103.000 K -52.09 % | 215.000 K -9.66 % | 238.000 K 61.90 % | 147.000 K 58.06 % | 93.000 K -80.94 % | 488.000 K 91.37 % | 255.000 K -60.95 % | 653.000 K 62.44 % | 402.000 K 39.10 % | 289.000 K -10.25 % | 322.000 K 31.43 % | 245.000 K -4.30 % | 256.000 K 8.02 % | 237.000 K -13.50 % | 274.000 K 5.38 % | 260.000 K 15.56 % | 225.000 K 27.12 % | 177.000 K 33.08 % | 133.000 K 216.67 % | 42.000 K -66.40 % | 125.000 K -7.41 % | 135.000 K -11.18 % | 152.000 K 362.07 % | -58.000 K -165.17 % | 89.000 K -31.54 % | 130.000 K 27.45 % | 102.000 K -29.17 % | 144.000 K 140.00 % | 60.000 K -33.33 % | 90.000 K -25.00 % | 120.000 K 5.26 % | 114.000 K 17.53 % | 97.000 K 19.75 % | 81.000 K 65.31 % | 49.000 K 133.33 % | 21.000 K -27.59 % | 29.000 K 52.63 % | 19.000 K -84.92 % | 126.000 K 7.69 % | 117.000 K -39.69 % | 194.000 K 20.25 % | 161.330 K 4.18 % | 154.860 K 35.84 % | 114.000 K -5.00 % | 120.000 K 15.13 % | 104.230 K 80.95 % | 57.600 K |
| Cost of revenue | 18.594 M 11.14 % | 16.730 M -9.49 % | 18.485 M -11.98 % | 21.001 M 11.64 % | 18.811 M -14.06 % | 21.888 M 32.74 % | 16.489 M -9.90 % | 18.301 M 38.50 % | 13.214 M -20.45 % | 16.610 M 66.99 % | 9.947 M 8.39 % | 9.177 M 40.54 % | 6.530 M 142.39 % | 2.694 M 164.34 % | -4.187 M -336.82 % | 1.768 M 642.86 % | 238.000 K -89.06 % | 2.176 M 57.68 % | 1.380 M -87.73 % | 11.248 M 13.48 % | 9.912 M 74.94 % | 5.666 M 1.23 % | 5.597 M -15.97 % | 6.661 M 1.83 % | 6.541 M 9.91 % | 5.951 M 8.83 % | 5.468 M -4.42 % | 5.721 M 16.90 % | 4.894 M 20.45 % | 4.063 M -8.47 % | 4.439 M 34.03 % | 3.312 M -3.80 % | 3.443 M 4.97 % | 3.280 M -5.48 % | 3.470 M -10.31 % | 3.869 M -5.93 % | 4.113 M 24.18 % | 3.312 M 6.67 % | 3.105 M 2.34 % | 3.034 M 7.25 % | 2.829 M 2.87 % | 2.750 M 2.73 % | 2.677 M -5.04 % | 2.819 M -1.30 % | 2.856 M 40.55 % | 2.032 M -4.74 % | 2.133 M 22.03 % | 1.748 M -13.12 % | 2.012 M -12.98 % | 2.312 M 19.42 % | 1.936 M -3.20 % | 2.000 M 5.15 % | 1.902 M 0.53 % | 1.892 M 9.62 % | 1.726 M -5.11 % | 1.819 M 15.64 % | 1.573 M 4.59 % | 1.504 M -8.63 % | 1.646 M 2.49 % | 1.606 M -3.37 % | 1.662 M 0.36 % | 1.656 M -7.64 % | 1.793 M 11.50 % | 1.608 M 7.70 % | 1.493 M 4.85 % | 1.424 M -1.04 % | 1.439 M -9.04 % | 1.582 M -3.36 % | 1.637 M -13.20 % | 1.886 M -6.26 % | 2.012 M 9.11 % | 1.844 M 13.13 % | 1.630 M 10.51 % | 1.475 M 1.17 % | 1.458 M 11.04 % | 1.313 M 19.69 % | 1.097 M 17.08 % | 937.000 K 11.95 % | 837.000 K 34.35 % | 623.000 K 16.45 % | 535.000 K 8.96 % | 491.000 K -0.41 % | 493.000 K 9.56 % | 450.000 K -4.86 % | 473.000 K 11.82 % | 423.000 K -7.44 % | 457.000 K 3.86 % | 440.000 K -18.33 % | 538.729 K 10.01 % | 489.707 K |
| General and administrative expenses | 4.813 M -72.29 % | 17.369 M -12.92 % | 19.946 M 12.29 % | 17.763 M 4.28 % | 17.034 M -2.00 % | 17.381 M 9.54 % | 15.867 M -8.88 % | 17.413 M 3.18 % | 16.877 M -4.38 % | 17.650 M 113.42 % | 8.270 M -49.96 % | 16.527 M -3.91 % | 17.199 M 5.76 % | 16.263 M -23.15 % | 21.161 M 8.09 % | 19.577 M 16.63 % | 16.785 M 17.86 % | 14.242 M 1.94 % | 13.971 M 6.71 % | 13.092 M -49.25 % | 25.799 M 35.59 % | 19.027 M 2.29 % | 18.601 M 2.07 % | 18.223 M 15.25 % | 15.812 M 12.52 % | 14.052 M -1.31 % | 14.238 M 2.76 % | 13.855 M -6.24 % | 14.777 M 18.11 % | 12.511 M -7.88 % | 13.581 M -1.19 % | 13.745 M -5.53 % | 14.549 M 17.76 % | 12.355 M -5.42 % | 13.063 M -11.46 % | 14.753 M 5.36 % | 14.003 M 13.02 % | 12.390 M 6.45 % | 11.639 M 2.28 % | 11.380 M 1.81 % | 11.178 M -3.59 % | 11.594 M 17.77 % | 9.845 M 6.20 % | 9.270 M -3.18 % | 9.574 M 14.98 % | 8.327 M 20.93 % | 6.886 M -12.84 % | 7.900 M -2.55 % | 8.107 M 20.34 % | 6.737 M 171.76 % | 2.479 M 0.24 % | 2.473 M 2.91 % | 2.403 M 14.16 % | 2.105 M -22.04 % | 2.700 M 16.58 % | 2.316 M 6.34 % | 2.178 M 41.34 % | 1.541 M 8.29 % | 1.423 M -15.65 % | 1.687 M 7.66 % | 1.567 M 19.80 % | 1.308 M 7.04 % | 1.222 M 6.17 % | 1.151 M -5.03 % | 1.212 M 10.18 % | 1.100 M -72.65 % | 4.022 M 283.78 % | 1.048 M 5.33 % | 995.000 K -0.40 % | 999.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.897 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 -100.00 % | 337.015 K 6.45 % | 316.607 K 9.17 % | 290.000 K -3.01 % | 299.000 K 4.31 % | 286.648 K 7.69 % | 266.184 K |
| Selling and marketing expenses | 20.195 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 % | 107.000 K -48.31 % | 207.000 K 41.78 % | 146.000 K 124.62 % | 65.000 K -68.29 % | 205.000 K -9.69 % | 227.000 K -30.79 % | 328.000 K -2.38 % | 336.000 K -2.61 % | 345.000 K -21.05 % | 437.000 K 48.64 % | 294.000 K 37.38 % | 214.000 K 22.29 % | 175.000 K -35.42 % | 271.000 K -22.13 % | 348.000 K 0.29 % | 347.000 K 11.22 % | 312.000 K 18.63 % | 263.000 K -5.05 % | 277.000 K -15.29 % | 327.000 K 30.28 % | 251.000 K -29.30 % | 355.000 K 1.43 % | 350.000 K 17.06 % | 299.000 K 6.03 % | 282.000 K -27.88 % | 391.000 K 11.71 % | 350.000 K 3.86 % | 337.000 K -22.88 % | 437.000 K 49.15 % | 293.000 K 1.03 % | 290.000 K 17.89 % | 246.000 K -26.57 % | 335.000 K -37.96 % | 540.000 K 62.16 % | 333.000 K 41.10 % | 236.000 K 242.03 % | 69.000 K -69.87 % | 229.000 K 25.82 % | 182.000 K 8.98 % | 167.000 K -16.08 % | 199.000 K 64.46 % | 121.000 K 39.08 % | 87.000 K 16.00 % | 75.000 K -39.02 % | 123.000 K 68.49 % | 73.000 K -31.13 % | 106.000 K 194.44 % | 36.000 K -55.56 % | 81.000 K -13.83 % | 94.000 K 9.30 % | 86.000 K 79.17 % | 48.000 K -23.81 % | 63.000 K 43.18 % | 44.000 K -21.43 % | 56.000 K -22.22 % | 72.000 K | 0.000 -100.00 % | 79.000 K 27.42 % | 62.000 K 55.00 % | 40.000 K 154.79 % | -73.000 K -273.81 % | 42.000 K 121.05 % | 19.000 K 58.33 % | 12.000 K 170.59 % | -17.000 K -200.00 % | 17.000 K 13.33 % | 15.000 K 7.14 % | 14.000 K | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 10.421 M -15.65 % | 12.355 M 12.56 % | 10.976 M -3.82 % | 11.412 M -18.44 % | 13.992 M -5.86 % | 14.863 M 5.70 % | 14.062 M 12.33 % | 12.518 M 5.55 % | 11.860 M -47.52 % | 22.597 M 78.35 % | 12.670 M 24.79 % | 10.153 M 26.06 % | 8.054 M 61.86 % | 4.976 M 159.87 % | -8.311 M -527.52 % | 1.944 M 217.25 % | -1.658 M 76.91 % | -7.181 M 17.24 % | -8.677 M -8.65 % | -7.986 M -279.78 % | 4.442 M -15.37 % | 5.249 M 31.49 % | 3.992 M 11.88 % | 3.568 M 5.78 % | 3.373 M 3.47 % | 3.260 M -4.79 % | 3.424 M 9.32 % | 3.132 M 4.78 % | 2.989 M -2.61 % | 3.069 M -2.26 % | 3.140 M 7.02 % | 2.934 M 7.04 % | 2.741 M 5.38 % | 2.601 M -8.06 % | 2.829 M 8.39 % | 2.610 M 6.84 % | 2.443 M 3.39 % | 2.363 M 6.87 % | 2.211 M -0.72 % | 2.227 M -2.24 % | 2.278 M -28.70 % | 3.195 M 55.40 % | 2.056 M 17.02 % | 1.757 M 2.21 % | 1.719 M -37.79 % | 2.763 M 66.35 % | 1.661 M -5.30 % | 1.754 M -3.78 % | 1.823 M -30.92 % | 2.639 M 153.99 % | 1.039 M 4.21 % | 997.000 K 2.26 % | 975.000 K 20.82 % | 807.000 K 12.87 % | 715.000 K -1.11 % | 723.000 K -11.94 % | 821.000 K -11.63 % | 929.000 K 61.57 % | 575.000 K 9.73 % | 524.000 K -33.50 % | 788.000 K -11.96 % | 895.000 K 11.60 % | 802.000 K -14.50 % | 938.000 K 30.28 % | 720.000 K 132.16 % | -2.239 M -258.91 % | 1.409 M 107.51 % | 679.000 K -1.88 % | 692.000 K 120.73 % | -3.338 M -305.67 % | 1.623 M 11.78 % | 1.452 M 2 036.00 % | -75.000 K 97.42 % | -2.906 M -4 743.33 % | -60.000 K -93.55 % | -31.000 K -219.23 % | 26.000 K 101.16 % | -2.251 M -2 546.74 % | 92.000 K 50.82 % | 61.000 K 128.11 % | -217.000 K 65.06 % | -621.000 K -97.14 % | -315.000 K 42.93 % | -552.000 K -2.79 % | -537.000 K -12.11 % | -479.000 K 5.34 % | -506.000 K -31.75 % | -384.068 K -9.12 % | -351.956 K |
| Operating expenses | 25.008 M -10.01 % | 27.790 M -13.97 % | 32.301 M 12.39 % | 28.739 M 1.03 % | 28.446 M -9.33 % | 31.373 M 2.09 % | 30.730 M -2.37 % | 31.475 M 7.08 % | 29.395 M -0.39 % | 29.510 M -2.03 % | 30.121 M 3.16 % | 29.197 M 6.75 % | 27.352 M 12.48 % | 24.317 M -7.34 % | 26.244 M 128.75 % | 11.473 M -39.22 % | 18.875 M 49.22 % | 12.649 M 80.83 % | 6.995 M 50.69 % | 4.642 M -74.41 % | 18.141 M -23.79 % | 23.805 M -1.61 % | 24.195 M 6.81 % | 22.652 M 15.14 % | 19.674 M 11.54 % | 17.639 M -0.19 % | 17.673 M 0.70 % | 17.550 M -3.87 % | 18.257 M 15.21 % | 15.847 M -6.57 % | 16.962 M -1.08 % | 17.148 M -3.45 % | 17.760 M 15.15 % | 15.423 M -3.09 % | 15.915 M -11.27 % | 17.937 M 5.74 % | 16.963 M 12.12 % | 15.130 M 5.92 % | 14.284 M 2.16 % | 13.982 M 1.65 % | 13.755 M -3.20 % | 14.209 M 5.43 % | 13.477 M 15.99 % | 11.619 M -0.02 % | 11.621 M 12.91 % | 10.292 M 3.08 % | 9.984 M -1.16 % | 10.101 M -0.91 % | 10.194 M 15.89 % | 8.796 M 69.58 % | 5.187 M 38.65 % | 3.741 M 4.44 % | 3.582 M 10.32 % | 3.247 M -12.39 % | 3.706 M 17.58 % | 3.152 M 5.49 % | 2.988 M 22.61 % | 2.437 M -1.54 % | 2.475 M 6.00 % | 2.335 M 6.28 % | 2.197 M 3.05 % | 2.132 M -3.00 % | 2.198 M 7.38 % | 2.047 M -8.45 % | 2.236 M 19.70 % | 1.868 M 1.19 % | 1.846 M -26.19 % | 2.501 M 44.57 % | 1.730 M -1.87 % | 1.763 M 5 285.29 % | -34.000 K -102.00 % | 1.702 M 12.42 % | 1.514 M 4 425.71 % | -35.000 K 57.32 % | -82.000 K -355.56 % | -18.000 K -50.00 % | -12.000 K -131.58 % | 38.000 K -79.79 % | 188.000 K 72.48 % | 109.000 K 43.42 % | 76.000 K 137.44 % | -203.000 K 25.09 % | -271.000 K 9.97 % | -301.000 K -40.00 % | -215.000 K 2.27 % | -220.000 K -16.40 % | -189.000 K 8.70 % | -207.000 K -112.48 % | -97.420 K -13.58 % | -85.772 K |
| Cost and expenses | 25.008 M -43.83 % | 44.520 M -12.34 % | 50.786 M 2.10 % | 49.740 M 4.22 % | 47.727 M -10.39 % | 53.261 M 12.80 % | 47.219 M -5.14 % | 49.776 M 16.82 % | 42.609 M -7.61 % | 46.120 M 15.10 % | 40.068 M 4.41 % | 38.374 M 13.26 % | 33.882 M 25.44 % | 27.011 M 22.46 % | 22.057 M 66.58 % | 13.241 M -30.72 % | 19.113 M 28.92 % | 14.825 M 77.01 % | 8.375 M -47.29 % | 15.890 M -43.36 % | 28.053 M -4.81 % | 29.471 M -1.08 % | 29.792 M 1.63 % | 29.313 M 11.82 % | 26.215 M 11.13 % | 23.590 M 1.94 % | 23.141 M -0.56 % | 23.271 M 0.52 % | 23.151 M 16.28 % | 19.910 M -6.97 % | 21.401 M 4.60 % | 20.460 M -3.50 % | 21.203 M 13.37 % | 18.703 M -3.52 % | 19.385 M -11.10 % | 21.806 M 3.46 % | 21.076 M 14.28 % | 18.442 M 6.06 % | 17.389 M 2.19 % | 17.016 M 2.60 % | 16.584 M -2.21 % | 16.959 M 4.98 % | 16.154 M 11.89 % | 14.438 M -0.27 % | 14.477 M 17.47 % | 12.324 M 1.71 % | 12.117 M 2.26 % | 11.849 M -2.92 % | 12.206 M 9.88 % | 11.108 M 55.95 % | 7.123 M 24.07 % | 5.741 M 4.69 % | 5.484 M 6.71 % | 5.139 M -5.39 % | 5.432 M 9.27 % | 4.971 M 8.99 % | 4.561 M 15.73 % | 3.941 M -4.37 % | 4.121 M 4.57 % | 3.941 M 2.12 % | 3.859 M 1.87 % | 3.788 M -5.09 % | 3.991 M 9.19 % | 3.655 M -1.98 % | 3.729 M 13.27 % | 3.292 M 0.21 % | 3.285 M -19.54 % | 4.083 M 21.27 % | 3.367 M -7.73 % | 3.649 M 84.48 % | 1.978 M -44.22 % | 3.546 M 12.79 % | 3.144 M 118.33 % | 1.440 M 4.65 % | 1.376 M 6.25 % | 1.295 M 19.35 % | 1.085 M 11.28 % | 975.000 K -4.88 % | 1.025 M 40.03 % | 732.000 K 19.80 % | 611.000 K 112.15 % | 288.000 K 29.73 % | 222.000 K 48.99 % | 149.000 K -42.25 % | 258.000 K 27.09 % | 203.000 K -24.25 % | 268.000 K 15.02 % | 233.000 K -47.20 % | 441.309 K 9.25 % | 403.935 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 25.008 M 43.98 % | 17.369 M -12.92 % | 19.946 M 12.29 % | 17.763 M 4.28 % | 17.034 M -2.00 % | 17.381 M 9.54 % | 15.867 M -8.88 % | 17.413 M 3.18 % | 16.877 M -4.38 % | 17.650 M 134.58 % | 7.524 M -54.47 % | 16.527 M -3.91 % | 17.199 M 5.76 % | 16.263 M -23.53 % | 21.268 M 7.50 % | 19.784 M 16.85 % | 16.931 M 18.34 % | 14.307 M 0.92 % | 14.176 M 6.43 % | 13.319 M -49.02 % | 26.127 M 34.93 % | 19.363 M 2.20 % | 18.946 M 1.53 % | 18.660 M 15.86 % | 16.106 M 12.90 % | 14.266 M -1.02 % | 14.413 M 2.03 % | 14.126 M -6.60 % | 15.125 M 17.63 % | 12.858 M -7.45 % | 13.893 M -0.82 % | 14.008 M -5.52 % | 14.826 M 16.91 % | 12.682 M -4.75 % | 13.314 M -11.87 % | 15.108 M 5.26 % | 14.353 M 13.13 % | 12.687 M 6.43 % | 11.921 M 1.27 % | 11.771 M 2.11 % | 11.528 M -3.38 % | 11.931 M 16.04 % | 10.282 M 7.52 % | 9.563 M -3.05 % | 9.864 M 15.06 % | 8.573 M 18.72 % | 7.221 M -14.44 % | 8.440 M 0.00 % | 8.440 M 21.04 % | 6.973 M 173.67 % | 2.548 M -5.70 % | 2.702 M 4.53 % | 2.585 M 13.78 % | 2.272 M -21.63 % | 2.899 M 18.96 % | 2.437 M 7.59 % | 2.265 M 40.16 % | 1.616 M 4.53 % | 1.546 M -12.16 % | 1.760 M 5.20 % | 1.673 M 24.48 % | 1.344 M 3.15 % | 1.303 M 4.66 % | 1.245 M -4.08 % | 1.298 M 13.07 % | 1.148 M -71.90 % | 4.085 M 274.08 % | 1.092 M 3.90 % | 1.051 M -1.87 % | 1.071 M -67.58 % | 3.304 M 4 082.28 % | 79.000 K 27.42 % | 62.000 K 55.00 % | 40.000 K -98.58 % | 2.824 M 6 623.81 % | 42.000 K 121.05 % | 19.000 K 58.33 % | 12.000 K -99.51 % | 2.439 M 14 247.06 % | 17.000 K 13.33 % | 15.000 K 7.14 % | 14.000 K -96.00 % | 350.000 K 2 400.00 % | 14.000 K -95.85 % | 337.015 K 6.45 % | 316.607 K 9.17 % | 290.000 K -3.01 % | 299.000 K 4.31 % | 286.648 K 7.69 % | 266.184 K |
| Interest income | 42.384 M -1.95 % | 43.229 M 0.40 % | 43.058 M -7.65 % | 46.627 M 1.08 % | 46.127 M -7.80 % | 50.030 M 0.67 % | 49.699 M 2.84 % | 48.325 M 2.75 % | 47.031 M 5.07 % | 44.763 M 9.98 % | 40.702 M 20.05 % | 33.903 M 20.69 % | 28.090 M 20.75 % | 23.262 M 0.92 % | 23.049 M 12.52 % | 20.484 M -1.68 % | 20.833 M 9.29 % | 19.063 M -1.50 % | 19.353 M 3.90 % | 18.627 M -14.45 % | 21.774 M 5.19 % | 20.699 M -2.50 % | 21.230 M 0.91 % | 21.038 M 2.77 % | 20.470 M 4.32 % | 19.623 M 0.19 % | 19.586 M 7.76 % | 18.176 M 7.27 % | 16.944 M 12.55 % | 15.054 M -0.21 % | 15.086 M 3.12 % | 14.630 M 5.91 % | 13.814 M 5.71 % | 13.068 M -4.18 % | 13.638 M 0.85 % | 13.523 M -0.42 % | 13.580 M 1.48 % | 13.382 M 8.34 % | 12.352 M 8.20 % | 11.416 M 6.75 % | 10.694 M 10.96 % | 9.638 M -6.10 % | 10.264 M 12.87 % | 9.094 M -0.74 % | 9.162 M 7.67 % | 8.509 M -6.23 % | 9.074 M 38.62 % | 6.546 M 3.18 % | 6.344 M 2.72 % | 6.176 M 5.64 % | 5.846 M 4.06 % | 5.618 M 3.83 % | 5.411 M 0.59 % | 5.379 M 3.86 % | 5.179 M 5.24 % | 4.921 M 7.68 % | 4.570 M 5.35 % | 4.338 M 0.09 % | 4.334 M 3.46 % | 4.189 M 5.17 % | 3.983 M 5.34 % | 3.781 M 1.02 % | 3.743 M 2.46 % | 3.653 M 3.31 % | 3.536 M 3.85 % | 3.405 M 1.13 % | 3.367 M -0.59 % | 3.387 M 1.41 % | 3.340 M -7.04 % | 3.593 M -2.39 % | 3.681 M 2.82 % | 3.580 M 14.96 % | 3.114 M 7.42 % | 2.899 M 1.97 % | 2.843 M 7.93 % | 2.634 M 10.16 % | 2.391 M 11.57 % | 2.143 M 16.47 % | 1.840 M 10.18 % | 1.670 M 8.37 % | 1.541 M 4.76 % | 1.471 M 0.20 % | 1.468 M 2.59 % | 1.431 M 5.65 % | 1.354 M 5.70 % | 1.281 M -0.04 % | 1.282 M 2.23 % | 1.254 M 3.65 % | 1.210 M 9.39 % | 1.106 M |
| Interest expense | 16.604 M 0.31 % | 16.553 M -8.82 % | 18.154 M -9.42 % | 20.042 M 8.00 % | 18.557 M -6.71 % | 19.891 M 6.99 % | 18.592 M 0.72 % | 18.460 M 5.79 % | 17.449 M 45.00 % | 12.034 M 65.92 % | 7.253 M 78.78 % | 4.057 M 183.71 % | 1.430 M 1.13 % | 1.414 M -8.54 % | 1.546 M 11.38 % | 1.388 M -21.93 % | 1.778 M 14.12 % | 1.558 M 33.62 % | 1.166 M -55.45 % | 2.617 M -21.08 % | 3.316 M -26.77 % | 4.528 M -15.60 % | 5.365 M -10.64 % | 6.004 M 1.06 % | 5.941 M 5.13 % | 5.651 M 9.18 % | 5.176 M 11.26 % | 4.652 M 8.46 % | 4.289 M 19.50 % | 3.589 M 5.47 % | 3.403 M 5.81 % | 3.216 M 10.14 % | 2.920 M 5.72 % | 2.762 M -1.81 % | 2.813 M 0.68 % | 2.794 M -1.55 % | 2.838 M 5.62 % | 2.687 M 8.87 % | 2.468 M 2.92 % | 2.398 M 5.73 % | 2.268 M 8.46 % | 2.091 M -8.57 % | 2.287 M 12.33 % | 2.036 M 3.51 % | 1.967 M 30.61 % | 1.506 M -19.29 % | 1.866 M 31.22 % | 1.422 M 5.72 % | 1.345 M 2.52 % | 1.312 M 4.04 % | 1.261 M 2.94 % | 1.225 M -0.16 % | 1.227 M 0.82 % | 1.217 M -0.57 % | 1.224 M -0.33 % | 1.228 M -1.21 % | 1.243 M 3.24 % | 1.204 M -7.81 % | 1.306 M -4.39 % | 1.366 M -3.94 % | 1.422 M 3.34 % | 1.376 M -7.15 % | 1.482 M 3.13 % | 1.437 M 7.16 % | 1.341 M 5.34 % | 1.273 M -1.47 % | 1.292 M -9.97 % | 1.435 M -3.30 % | 1.484 M -14.61 % | 1.738 M -3.98 % | 1.810 M 6.35 % | 1.702 M 12.72 % | 1.510 M 11.44 % | 1.355 M 4.47 % | 1.297 M 8.90 % | 1.191 M 17.92 % | 1.010 M 17.17 % | 862.000 K 9.53 % | 787.000 K 38.56 % | 568.000 K 10.29 % | 515.000 K 12.94 % | 456.000 K 9.62 % | 416.000 K 6.12 % | 392.000 K 2.70 % | 381.686 K 0.50 % | 379.785 K -3.85 % | 395.000 K -3.42 % | 409.000 K -9.40 % | 451.459 K 1.05 % | 446.747 K |
| Depreciation and amortization | 782.000 K 0.77 % | 776.000 K -9.77 % | 860.000 K -7.53 % | 930.000 K -10.49 % | 1.039 M -5.72 % | 1.102 M -0.63 % | 1.109 M -8.42 % | 1.211 M -3.81 % | 1.259 M -11.59 % | 1.424 M -31.57 % | 2.081 M 42.44 % | 1.461 M 57.27 % | 929.000 K 9.17 % | 851.000 K -43.00 % | 1.493 M 90.92 % | 782.000 K -22.96 % | 1.015 M 1.20 % | 1.003 M -60.57 % | 2.544 M 368.64 % | -947.000 K -218.38 % | 800.000 K -11.89 % | 908.000 K 4.61 % | 868.000 K 3.58 % | 838.000 K 6.75 % | 785.000 K 0.77 % | 779.000 K 7.01 % | 728.000 K 0.14 % | 727.000 K -2.02 % | 742.000 K 0.13 % | 741.000 K 4.22 % | 711.000 K 3.34 % | 688.000 K 1.93 % | 675.000 K 9.40 % | 617.000 K -28.26 % | 860.000 K -2.49 % | 882.000 K 1.97 % | 865.000 K 8.13 % | 800.000 K -45.62 % | 1.471 M 191.29 % | 505.000 K 5.65 % | 478.000 K 5.29 % | 454.000 K 30.84 % | 347.000 K 11.58 % | 311.000 K 4.36 % | 298.000 K 3.11 % | 289.000 K 147.15 % | -613.000 K -351.23 % | 244.000 K 9.42 % | 223.000 K 14.95 % | 194.000 K -60.41 % | 490.000 K 1.24 % | 484.000 K 19.21 % | 406.000 K 3.31 % | 393.000 K -0.76 % | 396.000 K 8.49 % | 365.000 K 16.99 % | 312.000 K 11.83 % | 279.000 K -4.12 % | 291.000 K 22.78 % | 237.000 K -3.66 % | 246.000 K 32.26 % | 186.000 K 6.90 % | 174.000 K 7.41 % | 162.000 K 57.28 % | 103.000 K -16.26 % | 123.000 K -3.91 % | 128.000 K -84.48 % | 825.000 K 630.09 % | 113.000 K 17.71 % | 96.000 K -9.43 % | 106.000 K | 0.000 -100.00 % | 78.000 K 4.00 % | 75.000 K -1.32 % | 76.000 K -3.80 % | 79.000 K 1.28 % | 78.000 K 1.30 % | 77.000 K 0.00 % | 77.000 K 79.07 % | 43.000 K 19.44 % | 36.000 K 9.09 % | 33.000 K -2.94 % | 34.000 K 16.58 % | 29.165 K 4.16 % | 28.000 K 3.70 % | 27.000 K -22.86 % | 35.000 K 4.89 % | 33.369 K 0.52 % | 33.196 K 2.35 % | 32.435 K |
| Operating income | 866.000 K -81.98 % | 4.806 M -60.71 % | 12.233 M 337.21 % | 2.798 M -49.38 % | 5.528 M -4.44 % | 5.785 M -38.11 % | 9.347 M 83.82 % | 5.085 M -48.92 % | 9.954 M 242.89 % | 2.903 M -65.18 % | 8.337 M 313.34 % | 2.017 M -32.13 % | 2.972 M 14.75 % | 2.590 M -79.57 % | 12.677 M -14.56 % | 14.838 M 36.93 % | 10.836 M 5.95 % | 10.227 M -22.30 % | 13.162 M 54.63 % | 8.512 M -64.60 % | 24.042 M 1 859.41 % | 1.227 M -77.30 % | 5.406 M -5.04 % | 5.693 M -71.43 % | 19.926 M 399.52 % | 3.989 M 1.24 % | 3.940 M -13.39 % | 4.549 M 26.50 % | 3.596 M 9.27 % | 3.291 M 6.50 % | 3.090 M -11.97 % | 3.510 M 2.18 % | 3.435 M 49.67 % | 2.295 M -32.89 % | 3.420 M -0.61 % | 3.441 M -7.30 % | 3.712 M 37.94 % | 2.691 M 40.89 % | 1.910 M -8.13 % | 2.079 M -29.93 % | 2.967 M -10.95 % | 3.332 M 369.36 % | -1.237 M -293.28 % | 640.000 K -45.95 % | 1.184 M -15.19 % | 1.396 M 89.16 % | 738.000 K -13.18 % | 850.000 K -56.90 % | 1.972 M 36.66 % | 1.443 M -31.12 % | 2.095 M 44.48 % | 1.450 M 31.10 % | 1.106 M -6.51 % | 1.183 M 21.71 % | 972.000 K 4.63 % | 929.000 K 6.41 % | 873.000 K -7.13 % | 940.000 K -0.21 % | 942.000 K 11.48 % | 845.000 K 23.54 % | 684.000 K 21.93 % | 561.000 K 88.26 % | 298.000 K -42.02 % | 514.000 K -0.77 % | 518.000 K -2.45 % | 531.000 K 6.41 % | 499.000 K 329.95 % | -217.000 K -148.87 % | 444.000 K 21.64 % | 365.000 K -23.00 % | 474.000 K -0.21 % | 475.000 K 28.73 % | 369.000 K -2.38 % | 378.000 K -13.90 % | 439.000 K 23.31 % | 356.000 K 19.87 % | 297.000 K 33.78 % | 222.000 K 40.51 % | 158.000 K 22.48 % | 129.000 K 30.30 % | 99.000 K -73.32 % | 371.000 K -15.49 % | 439.000 K -8.54 % | 480.000 K 23.08 % | 390.000 K 4.00 % | 375.000 K 8.38 % | 346.000 K -2.54 % | 355.000 K 23.26 % | 288.000 K 53.16 % | 188.041 K |
| Operating income ratio | 0.03 -71.99 % | 0.10 -49.81 % | 0.19 264.49 % | 0.05 -49.16 % | 0.10 6.91 % | 0.10 -40.70 % | 0.17 78.29 % | 0.09 -51.06 % | 0.19 219.79 % | 0.06 -65.62 % | 0.17 244.90 % | 0.05 -38.08 % | 0.08 -7.83 % | 0.09 -76.03 % | 0.36 -30.93 % | 0.53 46.05 % | 0.36 -11.37 % | 0.41 -33.20 % | 0.61 75.20 % | 0.35 -24.42 % | 0.46 1 054.62 % | 0.04 -73.98 % | 0.15 -5.56 % | 0.16 -62.34 % | 0.43 198.57 % | 0.14 -0.58 % | 0.15 -11.02 % | 0.16 21.62 % | 0.13 -5.22 % | 0.14 12.43 % | 0.13 -13.84 % | 0.15 5.03 % | 0.14 27.56 % | 0.11 -27.12 % | 0.15 10.03 % | 0.14 -8.99 % | 0.15 17.60 % | 0.13 28.66 % | 0.10 -9.10 % | 0.11 -28.26 % | 0.15 -7.58 % | 0.16 298.02 % | -0.08 -295.37 % | 0.04 -43.86 % | 0.08 -25.70 % | 0.10 77.23 % | 0.06 -14.23 % | 0.07 -51.88 % | 0.14 20.98 % | 0.11 -49.41 % | 0.23 12.71 % | 0.20 20.15 % | 0.17 -10.31 % | 0.19 23.29 % | 0.15 -3.61 % | 0.16 -1.99 % | 0.16 -16.58 % | 0.19 3.51 % | 0.19 5.38 % | 0.18 17.27 % | 0.15 16.72 % | 0.13 85.66 % | 0.07 -43.65 % | 0.12 1.08 % | 0.12 -12.19 % | 0.14 5.33 % | 0.13 334.94 % | -0.06 -148.18 % | 0.12 28.12 % | 0.09 -52.96 % | 0.19 63.64 % | 0.12 12.46 % | 0.11 -49.48 % | 0.21 -14.04 % | 0.24 12.17 % | 0.22 0.34 % | 0.21 15.87 % | 0.19 38.86 % | 0.13 -10.86 % | 0.15 7.45 % | 0.14 -75.23 % | 0.56 -15.23 % | 0.66 -12.97 % | 0.76 26.79 % | 0.60 -7.23 % | 0.65 15.13 % | 0.56 -6.66 % | 0.60 52.89 % | 0.39 24.32 % | 0.32 |
| Total other income expenses net | 2.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 484.000 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 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -322.440 M -85.79 % | -173.553 M 28.10 % | -241.367 M 54.67 % | -532.431 M -40.30 % | -379.488 M 31.80 % | -556.465 M -77.74 % | -313.082 M 37.46 % | -500.647 M -35.75 % | -368.788 M 24.25 % | -486.849 M -413.81 % | 155.141 M 102.76 % | 76.514 M 198.16 % | -77.947 M 71.24 % | -271.006 M -20.05 % | -225.741 M 28.46 % | -315.558 M -8.95 % | -289.633 M -48.39 % | -195.178 M 12.09 % | -222.023 M 17.20 % | -268.155 M -548.48 % | -41.351 M 27.63 % | -57.138 M -129.06 % | 196.630 M -4.14 % | 205.116 M 15.81 % | 177.114 M 57.82 % | 112.225 M -46.65 % | 210.337 M 76.08 % | 119.456 M -55.62 % | 269.138 M 20.60 % | 223.162 M 28.99 % | 173.013 M 60.31 % | 107.922 M -49.28 % | 212.770 M 88.25 % | 113.025 M -4.00 % | 117.738 M -26.80 % | 160.850 M -30.27 % | 230.668 M 37.73 % | 167.476 M -17.04 % | 201.876 M 62.45 % | 124.269 M -41.48 % | 212.359 M 27.40 % | 166.685 M 32.82 % | 125.500 M 146.33 % | 50.947 M -67.79 % | 158.181 M 68.16 % | 94.063 M -33.33 % | 141.079 M 66.74 % | 84.608 M -29.36 % | 119.767 M 40.46 % | 85.269 M -35.01 % | 131.208 M 104.37 % | 64.202 M 34.16 % | 47.855 M -0.21 % | 47.957 M -33.18 % | 71.767 M 11.74 % | 64.226 M 54.02 % | 41.699 M 48.70 % | 28.042 M -42.56 % | 48.823 M 106.45 % | 23.649 M 13.04 % | 20.920 M 264.53 % | -12.715 M 20.20 % | -15.933 M -623.25 % | 3.045 M 126.34 % | -11.559 M -863.47 % | 1.514 M -96.72 % | 46.220 M -28.21 % | 64.380 M 18.18 % | 54.476 M 66.38 % | 32.741 M -47.13 % | 61.925 M 87.20 % | 33.080 M 32.69 % | 24.930 M 17.29 % | 21.255 M -22.79 % | 27.529 M 363.14 % | 5.944 M -30.73 % | 8.581 M 682.55 % | -1.473 M -112.73 % | 11.567 M 96 491.67 % | -12.000 K -100.10 % | 11.481 M 113.50 % | -85.047 M -14 490.36 % | 591.000 K 443.60 % | -172.000 K -184.78 % | 202.878 K 190.95 % | -223.055 K -115.75 % | 1.416 M |
| Total investments | 2.654 B 2.60 % | 2.587 B -1.08 % | 2.615 B -1.07 % | 2.644 B -0.73 % | 2.663 B -1.78 % | 2.711 B -1.70 % | 2.758 B 2.80 % | 2.683 B -1.92 % | 2.736 B -2.25 % | 2.799 B -2.51 % | 2.871 B -1.12 % | 2.904 B 9.36 % | 2.655 B 12.45 % | 2.361 B 0.66 % | 2.345 B 4.39 % | 2.247 B -0.13 % | 2.250 B 4.18 % | 2.159 B 12.84 % | 1.914 B 8.34 % | 1.766 B -9.84 % | 1.959 B 5.74 % | 1.853 B 4.48 % | 1.773 B -0.08 % | 1.775 B 6.32 % | 1.669 B 2.38 % | 1.631 B 1.88 % | 1.600 B 1.61 % | 1.575 B 2.79 % | 1.532 B 7.01 % | 1.432 B 2.69 % | 1.394 B 3.94 % | 1.341 B -2.48 % | 1.376 B 4.84 % | 1.312 B 1.22 % | 1.296 B -3.42 % | 1.342 B -0.50 % | 1.349 B 3.70 % | 1.301 B 4.08 % | 1.250 B 5.78 % | 1.182 B 3.71 % | 1.139 B 6.31 % | 1.072 B 8.87 % | 984.352 M 5.37 % | 934.203 M -0.97 % | 943.346 M 6.99 % | 881.723 M 1.29 % | 870.511 M 19.39 % | 729.150 M 7.61 % | 677.600 M 6.18 % | 638.144 M -0.70 % | 642.644 M 13.83 % | 564.548 M 5.60 % | 534.592 M 3.47 % | 516.660 M 5.26 % | 490.858 M 4.22 % | 470.966 M 14.59 % | 411.002 M 3.13 % | 398.509 M 9.88 % | 362.689 M 2.86 % | 352.597 M 6.11 % | 332.296 M 16.78 % | 284.547 M 3.00 % | 276.256 M 3.08 % | 268.007 M 11.85 % | 239.620 M 2.01 % | 234.890 M 2.53 % | 229.087 M 3.68 % | 220.954 M 4.12 % | 212.217 M 1.65 % | 208.764 M 0.43 % | 207.864 M 5.83 % | 196.405 M 8.14 % | 181.620 M 9.76 % | 165.470 M -2.74 % | 170.132 M 7.21 % | 158.686 M 4.66 % | 151.619 M 5.93 % | 143.132 M 7.72 % | 132.875 M 17.35 % | 113.225 M 6.72 % | 106.091 M 9.49 % | 96.894 M -1.46 % | 98.333 M 1.17 % | 97.198 M 32.97 % | 73.100 M 9.68 % | 66.646 M -23.00 % | 86.557 M |
| Total debt | 76.939 M -1.23 % | 77.897 M 1.76 % | 76.546 M -2.46 % | 78.480 M 3.22 % | 76.029 M -9.45 % | 83.961 M -1.39 % | 85.147 M -1.51 % | 86.453 M -0.68 % | 87.047 M -1.55 % | 88.416 M -54.76 % | 195.421 M 24.90 % | 156.460 M 85.58 % | 84.310 M -1.04 % | 85.195 M 0.92 % | 84.415 M 0.37 % | 84.105 M 53.08 % | 54.941 M -64.84 % | 156.241 M 191.10 % | 53.673 M 34.29 % | 39.969 M -20.93 % | 50.549 M 14.14 % | 44.285 M -81.33 % | 237.181 M -7.07 % | 255.225 M 19.91 % | 212.853 M 46.83 % | 144.961 M -41.39 % | 247.336 M 58.27 % | 156.279 M -49.24 % | 307.866 M 17.70 % | 261.570 M 25.70 % | 208.096 M 45.55 % | 142.972 M -41.67 % | 245.102 M 68.07 % | 145.830 M -2.52 % | 149.605 M -23.99 % | 196.828 M -27.79 % | 272.580 M 30.20 % | 209.352 M -14.26 % | 244.159 M 50.20 % | 162.554 M -31.71 % | 238.032 M 16.18 % | 204.889 M 22.33 % | 167.484 M 36.30 % | 122.883 M -37.22 % | 195.727 M 43.81 % | 136.102 M -28.50 % | 190.349 M 33.56 % | 142.517 M -10.90 % | 159.943 M 9.32 % | 146.307 M -11.85 % | 165.975 M 87.47 % | 88.535 M 13.37 % | 78.096 M -3.27 % | 80.739 M -11.98 % | 91.726 M -0.05 % | 91.773 M 42.89 % | 64.225 M 10.66 % | 58.040 M -27.78 % | 80.361 M 16.89 % | 68.748 M 8.74 % | 63.222 M 2.39 % | 61.748 M 55.28 % | 39.765 M -31.76 % | 58.273 M 61.78 % | 36.021 M 2.46 % | 35.156 M -39.35 % | 57.970 M -19.50 % | 72.015 M 21.28 % | 59.379 M 55.49 % | 38.189 M -43.29 % | 67.341 M 83.70 % | 36.659 M 20.30 % | 30.473 M 17.77 % | 25.875 M -23.89 % | 33.999 M 234.21 % | 10.173 M -24.20 % | 13.421 M 183.26 % | 4.738 M -74.12 % | 18.311 M 367.36 % | 3.918 M -74.47 % | 15.348 M 18.29 % | 12.975 M 199.72 % | 4.329 M 14.37 % | 3.785 M -19.67 % | 4.712 M 31.14 % | 3.593 M -24.82 % | 4.779 M |
| Accumulated other comprehensive income loss | -27.869 M -6.70 % | -26.119 M 7.48 % | -28.231 M -25.70 % | -22.459 M 20.88 % | -28.386 M 7.83 % | -30.799 M -6.83 % | -28.831 M 28.37 % | -40.251 M -16.79 % | -34.464 M -11.40 % | -30.938 M 17.95 % | -37.704 M 5.69 % | -39.977 M -35.88 % | -29.420 M -71.43 % | -17.162 M -375.93 % | -3.606 M -342.45 % | -815.000 K -81 400.00 % | -1.000 K 99.95 % | -1.892 M -185.00 % | 2.226 M 277.80 % | -1.252 M 42.91 % | -2.193 M 2.01 % | -2.238 M -69.42 % | -1.321 M 38.33 % | -2.142 M 14.80 % | -2.514 M 57.31 % | -5.889 M 13.47 % | -6.806 M 21.81 % | -8.704 M -19.22 % | -7.301 M -1.16 % | -7.217 M -141.53 % | -2.988 M -4.59 % | -2.857 M 1.14 % | -2.890 M 28.11 % | -4.020 M 6.01 % | -4.277 M -111.52 % | -2.022 M -48.90 % | -1.358 M 36.12 % | -2.126 M 27.51 % | -2.933 M -26.70 % | -2.315 M 0.73 % | -2.332 M 8.69 % | -2.554 M 3.33 % | -2.642 M -10.64 % | -2.388 M -6.75 % | -2.237 M 15.23 % | -2.639 M 10.87 % | -2.961 M -2.14 % | -2.899 M -16.52 % | -2.488 M -64.12 % | -1.516 M -1.40 % | -1.495 M -202.02 % | -495.000 K 12.70 % | -567.000 K 30.51 % | -816.000 K -9.97 % | -742.000 K -467.33 % | 202.000 K 1 288.24 % | -17.000 K 95.62 % | -388.000 K -47.53 % | -263.000 K -1 295.45 % | 22.000 K 116.79 % | -131.000 K 65.71 % | -382.000 K -11.37 % | -343.000 K 0.29 % | -344.000 K 6.52 % | -368.000 K -27.34 % | -289.000 K 8.25 % | -315.000 K -1.94 % | -309.000 K 33.83 % | -467.000 K -95.40 % | -239.000 K 40.99 % | -405.000 K -42.61 % | -284.000 K 38.66 % | -463.000 K -26.16 % | -367.000 K 1.61 % | -373.000 K 2.36 % | -382.000 K 34.25 % | -581.000 K -19.79 % | -485.000 K -9.48 % | -443.000 K -55.99 % | -284.000 K -19.83 % | -237.000 K 29.04 % | -334.000 K -76.72 % | -189.000 K -105.43 % | -92.000 K 76.27 % | -387.759 K -2 024.74 % | 20.146 K 112.67 % | -159.000 K |
| Retained earnings | 173.350 M -0.12 % | 173.557 M 0.80 % | 172.181 M 4.37 % | 164.978 M -0.07 % | 165.096 M 1.16 % | 163.199 M 1.45 % | 160.862 M 3.70 % | 155.117 M 1.11 % | 153.414 M 4.03 % | 147.465 M 1.76 % | 144.911 M 3.11 % | 140.546 M 0.46 % | 139.904 M 0.63 % | 139.024 M 0.58 % | 138.219 M 6.27 % | 130.066 M 8.47 % | 119.910 M 7.00 % | 112.068 M 6.56 % | 105.171 M 11.30 % | 94.496 M 5.94 % | 89.197 M 23.28 % | 72.354 M -0.20 % | 72.496 M 4.54 % | 69.349 M 5.51 % | 65.728 M 29.04 % | 50.937 M 5.52 % | 48.274 M 5.53 % | 45.745 M 7.29 % | 42.636 M 6.09 % | 40.190 M 7.93 % | 37.236 M 2.87 % | 36.197 M 5.64 % | 34.264 M 5.80 % | 32.387 M 3.83 % | 31.192 M 6.24 % | 29.361 M 6.67 % | 27.526 M 28.01 % | 21.503 M 7.23 % | 20.054 M 5.78 % | 18.958 M 6.16 % | 17.858 M 8.78 % | 16.416 M 13.57 % | 14.454 M -6.77 % | 15.503 M 2.60 % | 15.110 M 4.35 % | 14.480 M 8.52 % | 13.343 M 3.27 % | 12.920 M 6.09 % | 12.178 M 11.16 % | 10.955 M 10.16 % | 9.945 M 14.60 % | 8.678 M 13.42 % | 7.651 M 8.37 % | 7.060 M 13.50 % | 6.220 M 7.39 % | 5.792 M 13.15 % | 5.119 M 14.19 % | 4.483 M -3.45 % | 4.643 M -37.86 % | 7.472 M 9.05 % | 6.852 M 7.99 % | 6.345 M 7.23 % | 5.917 M 1.63 % | 5.822 M 7.16 % | 5.433 M 7.56 % | 5.051 M 8.14 % | 4.671 M 9.31 % | 4.273 M -6.68 % | 4.579 M 7.36 % | 4.265 M 3.02 % | 4.140 M 8.38 % | 3.820 M 12.32 % | 3.401 M 9.11 % | 3.117 M 9.06 % | 2.858 M 12.88 % | 2.532 M 11.30 % | 2.275 M 10.54 % | 2.058 M 9.18 % | 1.885 M 7.84 % | 1.748 M 6.07 % | 1.648 M 5.17 % | 1.567 M 18.44 % | 1.323 M 31.64 % | 1.005 M -15.65 % | 1.191 M 23.82 % | 962.241 K 29.68 % | 742.000 K |
| Common stock | 13.877 M 0.57 % | 13.798 M 0.04 % | 13.793 M 0.12 % | 13.776 M 0.00 % | 13.776 M 0.64 % | 13.689 M 0.61 % | 13.606 M 0.24 % | 13.574 M 0.04 % | 13.568 M 0.50 % | 13.501 M 0.26 % | 13.466 M 2.52 % | 13.135 M 0.44 % | 13.077 M 0.66 % | 12.991 M 0.43 % | 12.935 M 0.90 % | 12.820 M 1.57 % | 12.622 M 1.48 % | 12.438 M 0.52 % | 12.374 M 2.53 % | 12.069 M 0.02 % | 12.066 M 0.57 % | 11.998 M 0.03 % | 11.995 M 1.10 % | 11.865 M 0.86 % | 11.764 M 0.84 % | 11.666 M 0.07 % | 11.658 M 0.60 % | 11.588 M 1.75 % | 11.389 M 7.54 % | 10.590 M 0.90 % | 10.496 M 0.00 % | 10.496 M 0.02 % | 10.494 M 4.44 % | 10.048 M 0.00 % | 10.048 M 23.52 % | 8.135 M 0.07 % | 8.129 M 0.00 % | 8.129 M 0.20 % | 8.113 M 0.00 % | 8.113 M 0.81 % | 8.048 M 0.17 % | 8.034 M 0.00 % | 8.034 M -0.61 % | 8.083 M 0.00 % | 8.083 M 1.71 % | 7.947 M 3.13 % | 7.706 M 119.73 % | 3.507 M 0.06 % | 3.505 M 0.37 % | 3.492 M 19.06 % | 2.933 M 30.53 % | 2.247 M 0.00 % | 2.247 M 0.54 % | 2.235 M 0.00 % | 2.235 M 0.00 % | 2.235 M 0.00 % | 2.235 M 0.00 % | 2.235 M 24.03 % | 1.802 M 10.28 % | 1.634 M 0.31 % | 1.629 M 0.00 % | 1.629 M 0.00 % | 1.629 M 0.00 % | 1.629 M 0.00 % | 1.629 M 0.68 % | 1.618 M 0.87 % | 1.604 M 0.31 % | 1.599 M 0.06 % | 1.598 M 0.69 % | 1.587 M 5.24 % | 1.508 M 2.59 % | 1.470 M 0.14 % | 1.468 M 0.00 % | 1.468 M 0.00 % | 1.468 M 0.00 % | 1.468 M 0.00 % | 1.468 M 8.34 % | 1.355 M 1.42 % | 1.336 M 4.87 % | 1.274 M 20.64 % | 1.056 M 42.13 % | 743.000 K 0.00 % | 743.000 K 0.00 % | 743.000 K 4.94 % | 708.025 K 0.00 % | 708.025 K 0.00 % | 708.000 K |
| Total equity | 302.315 M -2.50 % | 310.054 M 1.39 % | 305.791 M 0.85 % | 303.200 M 2.20 % | 296.663 M 1.66 % | 291.828 M 0.86 % | 289.342 M 6.64 % | 271.322 M -1.07 % | 274.245 M 1.01 % | 271.501 M 3.75 % | 261.698 M 6.90 % | 244.807 M -3.44 % | 253.520 M -3.92 % | 263.862 M -4.49 % | 276.278 M 3.59 % | 266.700 M 6.94 % | 249.400 M 5.37 % | 236.683 M -1.17 % | 239.483 M 2.29 % | 234.116 M 2.46 % | 228.500 M 8.22 % | 211.153 M -0.37 % | 211.936 M 2.76 % | 206.240 M 2.77 % | 200.676 M 10.95 % | 180.872 M 2.32 % | 176.773 M 3.45 % | 170.876 M 3.06 % | 165.795 M 10.22 % | 150.421 M 0.15 % | 150.192 M 0.82 % | 148.977 M 1.46 % | 146.834 M 5.85 % | 138.725 M -4.74 % | 145.625 M 16.15 % | 125.377 M 1.09 % | 124.019 M 5.94 % | 117.065 M 2.05 % | 114.712 M 0.51 % | 114.129 M 0.75 % | 113.274 M 1.51 % | 111.587 M 1.96 % | 109.438 M -1.10 % | 110.657 M 0.26 % | 110.367 M 11.13 % | 99.311 M 5.63 % | 94.022 M 13.35 % | 82.946 M 0.51 % | 82.523 M 0.65 % | 81.993 M 21.38 % | 67.549 M 32.91 % | 50.822 M 2.29 % | 49.683 M 2.36 % | 48.538 M 1.69 % | 47.732 M -1.01 % | 48.219 M 24.04 % | 38.874 M 2.70 % | 37.853 M 23.02 % | 30.769 M 6.76 % | 28.820 M 2.88 % | 28.014 M 2.13 % | 27.430 M 1.08 % | 27.138 M 0.37 % | 27.037 M 1.57 % | 26.620 M 1.53 % | 26.219 M 1.48 % | 25.836 M 1.39 % | 25.483 M -0.52 % | 25.617 M 0.96 % | 25.374 M 7.86 % | 23.525 M 3.71 % | 22.683 M 2.60 % | 22.108 M 0.86 % | 21.920 M 1.22 % | 21.655 M 1.55 % | 21.324 M 2.18 % | 20.870 M 10.14 % | 18.949 M 2.33 % | 18.518 M 4.64 % | 17.697 M 25.11 % | 14.145 M 58.20 % | 8.941 M 1.11 % | 8.843 M 2.56 % | 8.622 M 7.24 % | 8.040 M -2.28 % | 8.227 M 5.10 % | 7.828 M |
| Other non current liabilities | 2.848 B 5 840.55 % | 47.938 M -9.13 % | 52.752 M 48.90 % | 35.428 M 9.14 % | 32.460 M 23.55 % | 26.272 M -30.71 % | 37.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.750 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.807 M -0.25 % | 188.270 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 | 0.000 100.00 % | -2.837 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.703 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.198 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.346 M -35.50 % | -17.967 M | 0.000 100.00 % | -19.817 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.671 M 31.82 % | 17.199 M -11.99 % | 19.542 M | 0.000 -100.00 % | 10.888 M | 0.000 | 0.000 -100.00 % | 7.208 M -5.12 % | 7.597 M -4.73 % | 7.974 M 17.37 % | 6.794 M 1.02 % | 6.725 M |
| Long term debt | 73.912 M 0.08 % | 73.850 M 0.09 % | 73.787 M 0.08 % | 73.725 M 0.08 % | 73.663 M -8.09 % | 80.151 M -0.22 % | 80.326 M -1.98 % | 81.951 M -0.36 % | 82.249 M -0.90 % | 82.997 M -55.23 % | 185.384 M 26.50 % | 146.550 M 100.32 % | 73.158 M 0.09 % | 73.094 M 0.09 % | 73.030 M 0.09 % | 72.966 M 67.43 % | 43.580 M -70.07 % | 145.628 M 235.49 % | 43.407 M 45.06 % | 29.924 M -26.54 % | 40.734 M 16.59 % | 34.939 M -84.61 % | 227.009 M -7.63 % | 245.765 M 20.81 % | 203.424 M 53.63 % | 132.408 M -43.03 % | 232.411 M 65.39 % | 140.524 M -51.14 % | 287.626 M 19.40 % | 240.894 M 29.73 % | 185.693 M 57.46 % | 117.927 M -47.10 % | 222.908 M 79.57 % | 124.135 M -0.25 % | 124.445 M -26.64 % | 169.636 M -31.19 % | 246.532 M 37.12 % | 179.791 M -17.04 % | 216.722 M 59.36 % | 135.992 M -35.78 % | 211.769 M 18.46 % | 178.767 M 32.61 % | 134.811 M 51.49 % | 88.989 M -44.10 % | 159.206 M 146.43 % | 64.604 M -40.61 % | 108.771 M 92.96 % | 56.370 M -26.78 % | 76.987 M 0.58 % | 76.546 M -20.05 % | 95.741 M 396.81 % | 19.271 M 39.89 % | 13.776 M -0.42 % | 13.834 M -0.41 % | 13.891 M -0.40 % | 13.947 M -0.40 % | 14.003 M -0.39 % | 14.058 M -57.06 % | 32.738 M 131.12 % | 14.165 M -21.81 % | 18.115 M -22.15 % | 23.270 M 464.26 % | 4.124 M -78.71 % | 19.373 M -0.26 % | 19.423 M 15.92 % | 16.756 M -53.54 % | 36.066 M -31.71 % | 52.816 M 23.95 % | 42.610 M 99.45 % | 21.364 M -22.89 % | 27.707 M 71.26 % | 16.178 M 38.38 % | 11.691 M 11.23 % | 10.511 M -23.78 % | 13.790 M 35.55 % | 10.173 M -24.20 % | 13.421 M 183.26 % | 4.738 M 57.83 % | 3.002 M -23.38 % | 3.918 M 28.97 % | 3.038 M -0.59 % | 3.056 M -24.34 % | 4.039 M 6.71 % | 3.785 M -19.67 % | 4.712 M 31.14 % | 3.593 M -24.82 % | 4.779 M |
| Total non current liabilities | 2.922 B 2 299.00 % | 121.788 M -3.75 % | 126.539 M 15.93 % | 109.153 M 2.86 % | 106.123 M -0.28 % | 106.423 M -10.00 % | 118.243 M 44.28 % | 81.951 M -0.36 % | 82.249 M -0.90 % | 82.997 M -55.23 % | 185.384 M 26.50 % | 146.550 M 100.32 % | 73.158 M 0.09 % | 73.094 M 0.09 % | 73.030 M 0.09 % | 72.966 M -65.14 % | 209.330 M 43.74 % | 145.628 M 235.49 % | 43.407 M 45.06 % | 29.924 M -26.54 % | 40.734 M -81.71 % | 222.746 M -46.36 % | 415.279 M 68.97 % | 245.765 M 20.81 % | 203.424 M 53.63 % | 132.408 M -43.03 % | 232.411 M 65.39 % | 140.524 M -51.14 % | 287.626 M 19.40 % | 240.894 M 29.73 % | 185.693 M 57.46 % | 117.927 M -47.10 % | 222.908 M 79.57 % | 124.135 M -0.25 % | 124.445 M -26.64 % | 169.636 M -31.19 % | 246.532 M 37.12 % | 179.791 M -17.04 % | 216.722 M 59.36 % | 135.992 M -35.78 % | 211.769 M 18.46 % | 178.767 M 32.61 % | 134.811 M 51.49 % | 88.989 M -44.10 % | 159.206 M 146.43 % | 64.604 M -40.61 % | 108.771 M 92.96 % | 56.370 M -26.78 % | 76.987 M 0.58 % | 76.546 M -20.05 % | 95.741 M 396.81 % | 19.271 M 39.89 % | 13.776 M 25.27 % | 10.997 M -20.83 % | 13.891 M -0.40 % | 13.947 M -0.40 % | 14.003 M -0.39 % | 14.058 M -53.19 % | 30.035 M 112.04 % | 14.165 M -21.81 % | 18.115 M -22.15 % | 23.270 M -0.22 % | 23.322 M 20.38 % | 19.373 M -0.26 % | 19.423 M 15.92 % | 16.756 M -53.54 % | 36.066 M 26.68 % | 28.470 M 15.53 % | 24.643 M 15.35 % | 21.364 M 170.77 % | 7.890 M -51.23 % | 16.178 M 38.38 % | 11.691 M 11.23 % | 10.511 M -23.78 % | 13.790 M -58.01 % | 32.844 M 7.26 % | 30.620 M 26.11 % | 24.280 M 708.79 % | 3.002 M -79.72 % | 14.806 M 387.36 % | 3.038 M -0.59 % | 3.056 M -72.83 % | 11.247 M -1.19 % | 11.382 M -10.28 % | 12.686 M 22.13 % | 10.387 M -9.71 % | 11.504 M |
| Other current liabilities | 2.804 B 8.54 % | 2.584 B -4.08 % | 2.694 B -10.26 % | 3.002 B 4.12 % | 2.883 B -8.34 % | 3.145 B 8.40 % | 2.901 B -4.52 % | 3.039 B 2.70 % | 2.959 B -6.09 % | 3.151 B 22.58 % | 2.570 B -4.69 % | 2.697 B 3.14 % | 2.615 B 4.22 % | 2.509 B 5.53 % | 2.378 B -0.89 % | 2.399 B 7.62 % | 2.229 B 0.57 % | 2.217 B 11.81 % | 1.982 B 4.39 % | 1.899 B 1.88 % | 1.864 B 16.63 % | 1.598 B 26.34 % | 1.265 B -13.14 % | 1.456 B 5.71 % | 1.378 B -3.70 % | 1.431 B 9.28 % | 1.309 B -5.08 % | 1.379 B 15.33 % | 1.196 B 3.64 % | 1.154 B -0.49 % | 1.160 B -0.48 % | 1.165 B 5.96 % | 1.100 B -3.24 % | 1.136 B 2.66 % | 1.107 B -1.75 % | 1.127 B 5.58 % | 1.067 B -2.23 % | 1.092 B 7.83 % | 1.012 B -0.58 % | 1.018 B 14.29 % | 890.969 M 2.85 % | 866.308 M 5.23 % | 823.227 M -2.73 % | 846.321 M 13.29 % | 747.044 M -1.01 % | 754.640 M 8.45 % | 695.811 M 12.23 % | 620.010 M 16.69 % | 531.338 M 2.13 % | 520.263 M 6.94 % | 486.519 M 2.58 % | 474.274 M 3.01 % | 460.416 M 3.91 % | 443.091 M 13.45 % | 390.545 M 2.72 % | 380.187 M 8.23 % | 351.262 M -0.66 % | 353.586 M 16.64 % | 303.137 M -5.24 % | 319.886 M 5.54 % | 303.105 M 4.57 % | 289.849 M 8.70 % | 266.661 M 3.88 % | 256.706 M 5.58 % | 243.150 M 7.91 % | 225.336 M 28.84 % | 174.900 M 1.26 % | 172.723 M 3.19 % | 167.381 M -1.83 % | 170.502 M 7.20 % | 159.049 M 0.33 % | 158.520 M 4.68 % | 151.433 M 4.70 % | 144.638 M 6.64 % | 135.630 M 12.02 % | 121.072 M 3.19 % | 117.327 M -0.70 % | 118.156 M 3.19 % | 114.505 M 19.76 % | 95.609 M 6.86 % | 89.475 M -3.08 % | 92.320 M 7.57 % | 85.826 M 0.57 % | 85.338 M 3.97 % | 82.076 M 4.14 % | 78.813 M 4.25 % | 75.599 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.027 M -25.20 % | 4.047 M 46.68 % | 2.759 M -41.98 % | 4.755 M 100.97 % | 2.366 M -37.90 % | 3.810 M -20.97 % | 4.821 M 7.09 % | 4.502 M -6.17 % | 4.798 M -11.46 % | 5.419 M -46.01 % | 10.037 M 1.28 % | 9.910 M -11.14 % | 11.152 M -7.84 % | 12.101 M 6.29 % | 11.385 M 2.21 % | 11.139 M -1.95 % | 11.361 M 7.05 % | 10.613 M 3.38 % | 10.266 M 2.20 % | 10.045 M 2.34 % | 9.815 M 5.02 % | 9.346 M -8.12 % | 10.172 M 7.53 % | 9.460 M 0.33 % | 9.429 M -24.89 % | 12.553 M -15.89 % | 14.925 M -5.27 % | 15.755 M -22.16 % | 20.240 M -2.11 % | 20.676 M -7.71 % | 22.403 M -10.55 % | 25.045 M 12.85 % | 22.194 M 2.30 % | 21.695 M -13.77 % | 25.160 M -7.47 % | 27.192 M 4.39 % | 26.048 M -11.88 % | 29.561 M 7.74 % | 27.437 M 3.29 % | 26.562 M 1.14 % | 26.263 M 0.54 % | 26.122 M -20.05 % | 32.673 M -3.60 % | 33.894 M -7.19 % | 36.521 M -48.92 % | 71.498 M -12.36 % | 81.578 M -5.30 % | 86.147 M 3.85 % | 82.956 M 18.91 % | 69.761 M -0.67 % | 70.234 M 1.40 % | 69.264 M 7.69 % | 64.320 M -3.86 % | 66.905 M -14.04 % | 77.835 M 0.01 % | 77.826 M 54.96 % | 50.222 M 14.19 % | 43.982 M -7.65 % | 47.623 M -12.75 % | 54.583 M 21.01 % | 45.107 M 17.23 % | 38.478 M 7.96 % | 35.641 M -8.38 % | 38.900 M 134.37 % | 16.598 M -9.79 % | 18.400 M -16.00 % | 21.904 M 14.09 % | 19.199 M 14.49 % | 16.769 M -0.33 % | 16.825 M -57.55 % | 39.634 M 93.52 % | 20.481 M 9.05 % | 18.782 M 22.25 % | 15.364 M -23.97 % | 20.209 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.309 M | 0.000 -100.00 % | 12.310 M 24.11 % | 9.919 M 3 320.34 % | 290.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.807 B 8.49 % | 2.588 B -4.02 % | 2.696 B -10.31 % | 3.006 B 4.20 % | 2.885 B -8.38 % | 3.149 B 8.36 % | 2.906 B -5.77 % | 3.084 B 2.97 % | 2.995 B -6.33 % | 3.198 B 21.95 % | 2.622 B -4.62 % | 2.749 B 3.41 % | 2.658 B 3.98 % | 2.557 B 4.60 % | 2.444 B -0.21 % | 2.449 B 7.62 % | 2.276 B 0.53 % | 2.264 B 10.50 % | 2.049 B 5.03 % | 1.950 B 0.23 % | 1.946 B 16.82 % | 1.666 B 26.49 % | 1.317 B -12.79 % | 1.510 B 5.67 % | 1.429 B -3.23 % | 1.477 B 10.05 % | 1.342 B -4.95 % | 1.412 B 14.59 % | 1.232 B 3.51 % | 1.190 B -0.69 % | 1.198 B -0.52 % | 1.205 B 5.92 % | 1.137 B -2.88 % | 1.171 B 1.95 % | 1.149 B -2.12 % | 1.174 B 5.31 % | 1.114 B -1.88 % | 1.136 B 7.86 % | 1.053 B -0.32 % | 1.056 B 13.83 % | 928.023 M 2.59 % | 904.619 M 4.43 % | 866.210 M -2.36 % | 887.168 M 11.87 % | 793.048 M -4.85 % | 833.510 M 6.28 % | 784.267 M 9.87 % | 713.822 M 14.68 % | 622.469 M 4.08 % | 598.060 M 6.14 % | 563.479 M 3.67 % | 543.538 M 3.58 % | 524.736 M 2.32 % | 512.833 M 8.68 % | 471.858 M 3.02 % | 458.013 M 14.08 % | 401.484 M 0.98 % | 397.568 M 12.48 % | 353.463 M -5.61 % | 374.469 M 7.54 % | 348.212 M 6.06 % | 328.327 M 8.61 % | 302.302 M 2.27 % | 295.606 M 13.80 % | 259.748 M 6.57 % | 243.736 M 23.85 % | 196.804 M 2.54 % | 191.922 M 4.22 % | 184.150 M -1.70 % | 187.327 M -5.72 % | 198.683 M 11.00 % | 179.001 M 5.16 % | 170.215 M 6.38 % | 160.002 M 2.67 % | 155.839 M 28.72 % | 121.072 M 3.19 % | 117.327 M -0.70 % | 118.156 M -8.98 % | 129.814 M 35.78 % | 95.609 M -6.07 % | 101.785 M -0.44 % | 102.239 M 18.72 % | 86.116 M 0.91 % | 85.338 M 3.97 % | 82.076 M 4.14 % | 78.813 M 4.25 % | 75.599 M |
| Total liabilities | 2.922 B 7.83 % | 2.710 B -4.01 % | 2.823 B -9.39 % | 3.116 B 4.15 % | 2.991 B -8.12 % | 3.256 B 7.20 % | 3.037 B -4.09 % | 3.166 B 2.88 % | 3.078 B -6.19 % | 3.281 B 17.40 % | 2.794 B -3.50 % | 2.896 B 6.01 % | 2.732 B 3.88 % | 2.630 B 4.64 % | 2.513 B -0.36 % | 2.522 B 1.49 % | 2.485 B 3.14 % | 2.409 B 15.17 % | 2.092 B 5.64 % | 1.980 B -0.32 % | 1.987 B 5.20 % | 1.889 B 9.03 % | 1.732 B -1.34 % | 1.756 B 7.56 % | 1.632 B 1.45 % | 1.609 B 2.21 % | 1.574 B 1.42 % | 1.552 B 2.15 % | 1.520 B 6.19 % | 1.431 B 3.39 % | 1.384 B 4.65 % | 1.323 B -2.76 % | 1.360 B 5.02 % | 1.295 B 1.73 % | 1.273 B -5.21 % | 1.343 B -1.30 % | 1.361 B 3.45 % | 1.316 B 3.61 % | 1.270 B 6.49 % | 1.192 B 4.62 % | 1.140 B 5.21 % | 1.083 B 8.23 % | 1.001 B 2.55 % | 976.157 M 2.51 % | 952.254 M 6.03 % | 898.114 M 0.57 % | 893.038 M 15.95 % | 770.192 M 10.11 % | 699.456 M 3.68 % | 674.606 M 2.33 % | 659.220 M 17.13 % | 562.809 M 4.51 % | 538.512 M 2.80 % | 523.830 M 7.84 % | 485.749 M 2.92 % | 471.960 M 13.59 % | 415.487 M 0.94 % | 411.626 M 7.33 % | 383.498 M -1.32 % | 388.634 M 6.09 % | 366.327 M 4.19 % | 351.597 M 7.98 % | 325.624 M 3.38 % | 314.979 M 12.83 % | 279.171 M 7.17 % | 260.492 M 11.86 % | 232.870 M 5.66 % | 220.392 M 5.56 % | 208.793 M 0.05 % | 208.691 M 1.03 % | 206.573 M 5.84 % | 195.179 M 7.30 % | 181.906 M 6.68 % | 170.513 M 0.52 % | 169.629 M 10.21 % | 153.916 M 4.03 % | 147.947 M 3.87 % | 142.436 M 7.24 % | 132.816 M 20.29 % | 110.415 M 5.33 % | 104.823 M -0.45 % | 105.295 M 8.15 % | 97.363 M 0.66 % | 96.720 M 2.07 % | 94.761 M 6.24 % | 89.199 M 2.41 % | 87.103 M |
| Other non current assets | -2.258 B -1 430.67 % | 169.679 M 29.72 % | 130.803 M -10.08 % | 145.474 M -2.94 % | 149.888 M -13.23 % | 172.747 M 29.23 % | 133.673 M -6.57 % | 143.078 M 227.07 % | 43.746 M 0.57 % | 43.499 M 4.24 % | 41.728 M -2.94 % | 42.992 M 0.58 % | 42.744 M 0.57 % | 42.500 M 0.58 % | 42.257 M 0.59 % | 42.011 M 0.60 % | 41.762 M 0.60 % | 41.512 M 0.61 % | 41.262 M 14.50 % | 36.037 M 0.61 % | 35.818 M 0.62 % | 35.597 M 0.63 % | 35.374 M 2.31 % | 34.576 M 0.65 % | 34.352 M 0.66 % | 34.128 M -0.48 % | 34.291 M 4.17 % | 32.918 M -0.56 % | 33.104 M 0.67 % | 32.885 M 0.67 % | 32.666 M 39.16 % | 23.473 M 0.65 % | 23.322 M 0.67 % | 23.167 M 0.86 % | 22.970 M 0.71 % | 22.809 M 0.70 % | 22.651 M 0.70 % | 22.493 M 0.72 % | 22.332 M 0.72 % | 22.172 M 0.73 % | 22.011 M 0.76 % | 21.846 M 0.77 % | 21.679 M 0.76 % | 21.515 M 0.79 % | 21.346 M 31.61 % | 16.219 M 0.98 % | 16.062 M 0.73 % | 15.945 M 0.75 % | 15.826 M 49.09 % | 10.615 M 0.86 % | 10.524 M 26.69 % | 8.307 M 0.92 % | 8.231 M 0.94 % | 8.154 M 0.97 % | 8.076 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.351 M 155.70 % | 3.266 M | 0.000 -100.00 % | 825.000 K -37.92 % | 1.329 M -84.82 % | 8.754 M 577.03 % | 1.293 M 3 491.67 % | 36.000 K 2.86 % | 35.000 K -69.57 % | 115.000 K | 0.000 -100.00 % | 2.067 M 91.74 % | 1.078 M 101.27 % | -84.624 M -27 845.57 % | 305.000 K -63.56 % | 837.000 K -96.13 % | 21.611 M -8.69 % | 23.667 M 1 942.00 % | 1.159 M |
| Long term investments | 2.258 B 4.17 % | 2.167 B -1.64 % | 2.204 B -2.87 % | 2.269 B -1.44 % | 2.302 B -2.54 % | 2.362 B -2.12 % | 2.413 B 1.74 % | 2.372 B -1.46 % | 2.407 B -2.14 % | 2.459 B -1.28 % | 2.491 B -1.80 % | 2.537 B 11.35 % | 2.278 B 15.90 % | 1.966 B 2.17 % | 1.924 B 6.43 % | 1.808 B 0.49 % | 1.799 B 3.61 % | 1.736 B 15.52 % | 1.503 B 2.36 % | 1.468 B -15.53 % | 1.738 B -6.17 % | 1.853 B 20.50 % | 1.538 B -13.37 % | 1.775 B 22.09 % | 1.454 B 3.42 % | 1.406 B 1.95 % | 1.379 B 1.51 % | 1.358 B 3.67 % | 1.310 B 8.70 % | 1.205 B 3.66 % | 1.163 B 0.76 % | 1.154 B -3.86 % | 1.200 B 5.36 % | 1.139 B 0.48 % | 1.134 B -4.71 % | 1.190 B -1.66 % | 1.210 B 3.78 % | 1.166 B -1.15 % | 1.180 B 5.94 % | 1.113 B 3.72 % | 1.073 B 6.87 % | 1.005 B 9.65 % | 916.139 M 6.18 % | 862.811 M 1.13 % | 853.200 M 9.79 % | 777.131 M 1.71 % | 764.100 M 23.38 % | 619.321 M 4.25 % | 594.050 M 5.96 % | 560.652 M -0.46 % | 563.266 M -0.23 % | 564.548 M 5.60 % | 534.592 M 28.62 % | 415.643 M 6.17 % | 391.492 M -16.87 % | 470.966 M 14.59 % | 411.002 M 3.13 % | 398.509 M 9.88 % | 362.689 M 2.86 % | 352.597 M 6.11 % | 332.296 M 16.78 % | 284.547 M 3.00 % | 276.256 M 3.08 % | 268.007 M 11.85 % | 239.620 M 2.01 % | 234.890 M 2.53 % | 229.087 M 3.68 % | 220.954 M 4.12 % | 212.217 M 1.65 % | 208.764 M 0.43 % | 207.864 M 5.83 % | 196.405 M 8.14 % | 181.620 M 9.76 % | 165.470 M -2.74 % | 170.132 M 7.21 % | 158.686 M 4.66 % | 151.619 M 5.93 % | 143.132 M 7.72 % | 132.875 M 17.35 % | 113.225 M 6.72 % | 106.091 M 9.49 % | 96.894 M -1.46 % | 98.333 M 1.17 % | 97.198 M 32.97 % | 73.100 M 9.68 % | 66.646 M -23.00 % | 86.557 M |
| Intangible assets | 0.000 | 0.000 -100.00 % | 1.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.631 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.316 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.473 M | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 646.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 744.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 845.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 -100.00 % | 1.650 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.838 M 0.00 % | 2.838 M 0.00 % | 2.838 M 0.00 % | 2.838 M 0.00 % | 2.838 M 0.00 % | 2.838 M -28.84 % | 3.988 M 0.00 % | 3.988 M 0.00 % | 3.988 M 0.00 % | 3.988 M 0.00 % | 3.988 M -3.18 % | 4.119 M 75.28 % | 2.350 M 0.00 % | 2.350 M 0.00 % | 2.350 M -87.78 % | 19.232 M -2.03 % | 19.630 M 0.00 % | 19.630 M 0.00 % | 19.630 M 6.22 % | 18.480 M 0.00 % | 18.480 M 0.00 % | 18.480 M 0.00 % | 18.480 M 0.00 % | 18.480 M 0.00 % | 18.480 M 0.00 % | 18.480 M 0.00 % | 18.480 M 0.00 % | 18.480 M 0.00 % | 18.480 M 0.00 % | 18.480 M 0.00 % | 18.480 M 0.00 % | 18.480 M 0.00 % | 18.480 M 0.00 % | 18.480 M 0.00 % | 18.480 M 3.94 % | 17.779 M 0.00 % | 17.779 M 0.00 % | 17.779 M 0.00 % | 17.779 M 0.00 % | 17.779 M 0.00 % | 17.779 M 0.00 % | 17.779 M 0.89 % | 17.622 M 0.00 % | 17.622 M 0.00 % | 17.622 M 0.00 % | 17.622 M | 0.000 | 0.000 | 0.000 -100.00 % | 897.000 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 1.388 M | 0.000 | 0.000 -100.00 % | 2.838 M 0.00 % | 2.838 M 0.00 % | 2.838 M 0.00 % | 2.838 M 0.00 % | 2.838 M -36.50 % | 4.469 M 12.06 % | 3.988 M 0.00 % | 3.988 M 0.00 % | 3.988 M -36.74 % | 6.304 M 58.07 % | 3.988 M -3.18 % | 4.119 M 75.28 % | 2.350 M -50.53 % | 4.750 M 102.13 % | 2.350 M -87.78 % | 19.232 M -2.03 % | 19.630 M -15.03 % | 23.103 M 17.69 % | 19.630 M 6.22 % | 18.480 M 0.00 % | 18.480 M -2.89 % | 19.030 M 2.98 % | 18.480 M 0.00 % | 18.480 M 0.00 % | 18.480 M -3.38 % | 19.126 M 3.50 % | 18.480 M 0.00 % | 18.480 M 0.00 % | 18.480 M -3.87 % | 19.224 M 4.03 % | 18.480 M 0.00 % | 18.480 M 0.00 % | 18.480 M -4.37 % | 19.325 M 4.57 % | 18.480 M 3.94 % | 17.779 M 0.00 % | 17.779 M -0.01 % | 17.780 M 0.01 % | 17.779 M 0.00 % | 17.779 M 0.00 % | 17.779 M 0.00 % | 17.779 M 0.89 % | 17.622 M 0.00 % | 17.622 M 0.00 % | 17.622 M 0.00 % | 17.622 M | 0.000 | 0.000 | 0.000 -100.00 % | 897.000 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 -100.00 % | 3.037 M | 0.000 |
| Property plant equipment net | 10.877 M -5.33 % | 11.489 M -70.82 % | 39.375 M 109.02 % | 18.838 M -3.59 % | 19.540 M -2.14 % | 19.968 M -4.59 % | 20.928 M -2.52 % | 21.468 M -4.19 % | 22.407 M -2.02 % | 22.869 M -3.31 % | 23.653 M -4.11 % | 24.668 M -2.39 % | 25.272 M -0.34 % | 25.357 M 1.22 % | 25.052 M 0.04 % | 25.043 M 19.07 % | 21.033 M -22.93 % | 27.290 M 4.15 % | 26.203 M 0.10 % | 26.176 M 6.47 % | 24.586 M 10.11 % | 22.329 M 1.62 % | 21.974 M -13.64 % | 25.446 M -0.95 % | 25.691 M -0.89 % | 25.922 M -2.35 % | 26.545 M -0.60 % | 26.706 M 1.09 % | 26.418 M -0.22 % | 26.477 M -0.78 % | 26.686 M -1.85 % | 27.189 M -0.99 % | 27.462 M 5.30 % | 26.079 M 3.98 % | 25.081 M -1.41 % | 25.440 M -1.57 % | 25.846 M -2.01 % | 26.377 M 0.39 % | 26.275 M -0.06 % | 26.292 M 2.52 % | 25.645 M 0.92 % | 25.412 M -0.24 % | 25.472 M 6.11 % | 24.006 M 12.74 % | 21.294 M 12.51 % | 18.926 M 11.86 % | 16.919 M 13.12 % | 14.957 M 8.56 % | 13.777 M 7.42 % | 12.825 M 12.96 % | 11.354 M 28.32 % | 8.848 M 13.03 % | 7.828 M 1.08 % | 7.744 M -0.49 % | 7.782 M 1.42 % | 7.673 M 1.82 % | 7.536 M 0.07 % | 7.531 M -0.63 % | 7.579 M -0.47 % | 7.615 M 0.05 % | 7.611 M -1.05 % | 7.692 M -0.84 % | 7.757 M -1.22 % | 7.853 M -0.80 % | 7.916 M -1.12 % | 8.006 M -0.67 % | 8.060 M -0.70 % | 8.117 M | 0.000 -100.00 % | 8.157 M -1.06 % | 8.244 M 0.29 % | 8.220 M 2.34 % | 8.032 M 15.15 % | 6.975 M 7.42 % | 6.493 M 19.03 % | 5.455 M -1.28 % | 5.526 M -1.02 % | 5.583 M -0.76 % | 5.626 M 44.55 % | 3.892 M 21.82 % | 3.195 M 84.04 % | 1.736 M 7.23 % | 1.619 M -0.49 % | 1.627 M -0.98 % | 1.643 M -0.31 % | 1.648 M -1.42 % | 1.672 M |
| Total non current assets | 10.877 M -99.54 % | 2.349 B -2.11 % | 2.399 B -1.39 % | 2.433 B -1.55 % | 2.471 B -3.37 % | 2.557 B -0.51 % | 2.570 B 1.24 % | 2.539 B 2.56 % | 2.476 B -2.09 % | 2.528 B -1.21 % | 2.559 B -1.88 % | 2.608 B 10.99 % | 2.350 B 15.35 % | 2.038 B 2.00 % | 1.998 B 6.32 % | 1.879 B 0.69 % | 1.866 B 3.23 % | 1.807 B 14.74 % | 1.575 B 2.76 % | 1.533 B -15.68 % | 1.818 B -5.81 % | 1.930 B 19.30 % | 1.618 B -12.75 % | 1.855 B 21.03 % | 1.532 B 3.23 % | 1.484 B 1.76 % | 1.459 B 1.55 % | 1.436 B 3.47 % | 1.388 B 8.18 % | 1.283 B 3.37 % | 1.241 B 1.48 % | 1.223 B -3.66 % | 1.270 B 5.19 % | 1.207 B 0.49 % | 1.201 B -4.42 % | 1.257 B -1.59 % | 1.277 B 3.54 % | 1.233 B -1.14 % | 1.248 B 5.69 % | 1.180 B 3.64 % | 1.139 B 6.49 % | 1.070 B 9.02 % | 981.070 M 5.93 % | 926.111 M 1.37 % | 913.619 M 10.07 % | 830.055 M 1.86 % | 814.860 M 22.01 % | 667.845 M 4.14 % | 641.275 M 6.57 % | 601.714 M -0.17 % | 602.766 M 3.62 % | 581.703 M 5.64 % | 550.651 M 27.60 % | 431.541 M 5.71 % | 408.247 M -14.71 % | 478.639 M 14.36 % | 418.538 M 3.08 % | 406.040 M 8.00 % | 375.957 M 4.37 % | 360.212 M 5.97 % | 339.907 M 16.31 % | 292.239 M 2.90 % | 284.013 M 2.96 % | 275.860 M 11.44 % | 247.536 M 1.91 % | 242.896 M 2.42 % | 237.147 M 3.53 % | 229.071 M 3.86 % | 220.568 M 0.17 % | 220.187 M 1.89 % | 216.108 M 5.19 % | 205.450 M 7.58 % | 190.981 M 5.40 % | 181.199 M 1.84 % | 177.918 M 8.37 % | 164.177 M 4.45 % | 157.180 M 5.61 % | 148.830 M 7.46 % | 138.501 M 16.21 % | 119.184 M 7.99 % | 110.364 M 687.98 % | 14.006 M -86.03 % | 100.257 M 0.60 % | 99.662 M 3.43 % | 96.355 M 4.78 % | 91.961 M 2.88 % | 89.388 M |
| Other current 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 396.555 M -5.50 % | 419.617 M 1.94 % | 411.640 M 9.82 % | 374.828 M 3.76 % | 361.254 M 3.31 % | 349.678 M 1.28 % | 345.275 M 10.83 % | 311.537 M -5.35 % | 329.137 M -3.07 % | 339.578 M -10.59 % | 379.814 M 3.56 % | 366.742 M -2.65 % | 376.737 M -4.70 % | 395.301 M -6.21 % | 421.466 M -4.00 % | 439.023 M -2.61 % | 450.772 M 6.53 % | 423.122 M 3.04 % | 410.624 M 37.81 % | 297.964 M 35.01 % | 220.699 M | 0.000 -100.00 % | 235.821 M | 0.000 -100.00 % | 215.587 M -4.07 % | 224.741 M 1.41 % | 221.614 M 2.26 % | 216.714 M -2.42 % | 222.085 M -1.95 % | 226.504 M -2.16 % | 231.507 M 23.57 % | 187.348 M 6.99 % | 175.110 M 1.36 % | 172.754 M 6.40 % | 162.368 M 6.70 % | 152.171 M 9.60 % | 138.844 M 2.98 % | 134.825 M 91.91 % | 70.256 M 3.08 % | 68.158 M 3.50 % | 65.855 M -2.01 % | 67.204 M -1.48 % | 68.213 M -4.45 % | 71.392 M -20.80 % | 90.146 M -13.81 % | 104.592 M -1.71 % | 106.411 M -3.11 % | 109.829 M 31.45 % | 83.550 M 7.82 % | 77.492 M -2.53 % | 79.502 M | 0.000 | 0.000 -100.00 % | 101.017 M 1.66 % | 99.366 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 |
| cash and cash equivalents | 399.379 M 58.83 % | 251.450 M -20.91 % | 317.913 M -47.96 % | 610.911 M 34.11 % | 455.517 M -28.87 % | 640.426 M 60.82 % | 398.229 M -32.17 % | 587.100 M 28.80 % | 455.835 M -20.76 % | 575.265 M 1 328.17 % | 40.280 M -49.62 % | 79.946 M -50.73 % | 162.257 M -54.45 % | 356.201 M 14.85 % | 310.156 M -22.40 % | 399.663 M 15.99 % | 344.574 M -1.95 % | 351.419 M 27.47 % | 275.696 M -10.52 % | 308.124 M 235.28 % | 91.900 M -9.39 % | 101.423 M 150.11 % | 40.551 M -19.07 % | 50.109 M 40.21 % | 35.739 M 9.17 % | 32.736 M -11.52 % | 36.999 M 0.48 % | 36.823 M -4.92 % | 38.728 M 0.83 % | 38.408 M 9.48 % | 35.083 M 0.09 % | 35.050 M 8.41 % | 32.332 M -1.44 % | 32.805 M 2.94 % | 31.867 M -11.43 % | 35.978 M -14.16 % | 41.912 M 0.09 % | 41.876 M -0.96 % | 42.283 M 10.44 % | 38.285 M 49.13 % | 25.673 M -32.80 % | 38.204 M -9.00 % | 41.984 M -41.64 % | 71.936 M 91.59 % | 37.546 M -10.69 % | 42.039 M -14.68 % | 49.270 M -14.92 % | 57.909 M 44.14 % | 40.176 M -34.18 % | 61.038 M 75.56 % | 34.767 M 42.88 % | 24.333 M -19.54 % | 30.241 M -7.75 % | 32.782 M 64.25 % | 19.959 M -27.55 % | 27.547 M 22.29 % | 22.526 M -24.91 % | 29.998 M -4.88 % | 31.538 M -30.07 % | 45.099 M 6.61 % | 42.302 M -43.19 % | 74.463 M 33.69 % | 55.698 M 0.85 % | 55.228 M 16.07 % | 47.580 M 41.43 % | 33.642 M 186.31 % | 11.750 M 53.90 % | 7.635 M 55.72 % | 4.903 M -10.00 % | 5.448 M 0.59 % | 5.416 M 51.33 % | 3.579 M -35.43 % | 5.543 M 19.98 % | 4.620 M -28.59 % | 6.470 M 52.99 % | 4.229 M -12.62 % | 4.840 M -22.07 % | 6.211 M -7.90 % | 6.744 M 71.60 % | 3.930 M 1.63 % | 3.867 M -96.05 % | 98.022 M 2 522.31 % | 3.738 M -5.53 % | 3.957 M -12.24 % | 4.509 M 18.15 % | 3.816 M 13.47 % | 3.363 M |
| Cash and short term investments | 795.934 M 18.61 % | 671.067 M -8.02 % | 729.553 M -25.99 % | 985.739 M 20.69 % | 816.771 M -17.51 % | 990.104 M 33.17 % | 743.504 M -17.26 % | 898.637 M 14.48 % | 784.972 M -14.20 % | 914.843 M 117.77 % | 420.094 M -5.95 % | 446.688 M -17.13 % | 538.994 M -28.28 % | 751.502 M 2.72 % | 731.622 M -12.77 % | 838.686 M 5.45 % | 795.346 M 2.69 % | 774.541 M 12.85 % | 686.320 M 13.24 % | 606.088 M 93.89 % | 312.599 M 208.21 % | 101.423 M -63.30 % | 276.372 M 451.54 % | 50.109 M -80.06 % | 251.326 M -2.39 % | 257.477 M -0.44 % | 258.613 M 2.00 % | 253.537 M -2.79 % | 260.813 M -1.55 % | 264.912 M -0.63 % | 266.590 M 19.87 % | 222.398 M 7.21 % | 207.442 M 0.92 % | 205.559 M 5.83 % | 194.235 M 3.23 % | 188.149 M 4.09 % | 180.756 M 2.29 % | 176.701 M 57.01 % | 112.539 M 5.73 % | 106.443 M 16.30 % | 91.528 M -13.17 % | 105.408 M -4.35 % | 110.197 M -23.12 % | 143.328 M 12.25 % | 127.692 M -12.92 % | 146.631 M -5.81 % | 155.681 M -7.19 % | 167.738 M 35.57 % | 123.726 M -10.69 % | 138.530 M 21.23 % | 114.269 M 369.61 % | 24.333 M -19.54 % | 30.241 M -77.40 % | 133.799 M 12.13 % | 119.325 M 333.17 % | 27.547 M 22.29 % | 22.526 M -24.91 % | 29.998 M -4.88 % | 31.538 M -30.07 % | 45.099 M 6.61 % | 42.302 M -43.19 % | 74.463 M 33.69 % | 55.698 M 0.85 % | 55.228 M 16.07 % | 47.580 M 41.43 % | 33.642 M 186.31 % | 11.750 M 53.90 % | 7.635 M 55.72 % | 4.903 M -10.00 % | 5.448 M 0.59 % | 5.416 M 51.33 % | 3.579 M -35.43 % | 5.543 M 19.98 % | 4.620 M -28.59 % | 6.470 M 52.99 % | 4.229 M -12.62 % | 4.840 M -22.07 % | 6.211 M -7.90 % | 6.744 M 71.60 % | 3.930 M 1.63 % | 3.867 M -96.05 % | 98.022 M 2 522.31 % | 3.738 M -5.53 % | 3.957 M -12.24 % | 4.509 M 18.15 % | 3.816 M 13.47 % | 3.363 M |
| Total current assets | 2.928 B 336.39 % | 671.067 M -8.02 % | 729.553 M -25.99 % | 985.739 M 20.69 % | 816.771 M -17.51 % | 990.104 M 33.17 % | 743.504 M -17.26 % | 898.637 M 2.55 % | 876.259 M -14.38 % | 1.023 B 100.89 % | 509.438 M -4.14 % | 531.445 M -16.20 % | 634.151 M -25.91 % | 855.903 M 7.68 % | 794.849 M -12.66 % | 910.039 M 4.76 % | 868.708 M 3.58 % | 838.683 M 10.90 % | 756.220 M 10.97 % | 681.441 M 71.63 % | 397.038 M 134.50 % | 169.315 M -48.07 % | 326.041 M 203.69 % | 107.360 M -64.30 % | 300.711 M -1.60 % | 305.606 M 4.56 % | 292.270 M 1.95 % | 286.681 M -3.55 % | 297.228 M -0.36 % | 298.311 M 1.82 % | 292.967 M 17.98 % | 248.320 M 4.63 % | 237.334 M 4.60 % | 226.894 M 4.28 % | 217.591 M 2.72 % | 211.834 M 1.89 % | 207.899 M 4.34 % | 199.255 M 45.55 % | 136.898 M 8.54 % | 126.124 M 10.49 % | 114.145 M -8.99 % | 125.427 M -3.06 % | 129.389 M -19.49 % | 160.703 M 7.85 % | 149.002 M -10.97 % | 167.370 M -2.80 % | 172.200 M -7.07 % | 185.293 M 31.69 % | 140.704 M -9.16 % | 154.885 M 24.90 % | 124.003 M 288.38 % | 31.928 M -14.96 % | 37.544 M -73.34 % | 140.827 M 12.45 % | 125.234 M 201.48 % | 41.540 M 15.96 % | 35.823 M -17.53 % | 43.439 M 13.39 % | 38.310 M -33.07 % | 57.242 M 5.16 % | 54.434 M -37.28 % | 86.788 M 26.24 % | 68.749 M 3.92 % | 66.156 M 13.56 % | 58.255 M 32.96 % | 43.815 M 103.23 % | 21.559 M 28.30 % | 16.804 M 21.40 % | 13.842 M -0.26 % | 13.878 M -0.80 % | 13.990 M 12.71 % | 12.412 M -4.76 % | 13.033 M 16.01 % | 11.234 M -15.95 % | 13.366 M 20.82 % | 11.063 M -4.93 % | 11.637 M -7.31 % | 12.555 M -2.17 % | 12.833 M 43.74 % | 8.928 M 3.77 % | 8.604 M -91.42 % | 100.230 M 1 584.82 % | 5.949 M 4.74 % | 5.680 M -11.90 % | 6.447 M 17.95 % | 5.466 M -1.39 % | 5.543 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 |
| Net receivables | 2.133 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.287 M -15.92 % | 108.569 M 21.52 % | 89.344 M 5.41 % | 84.757 M -10.93 % | 95.157 M -8.85 % | 104.401 M 65.12 % | 63.227 M -11.39 % | 71.353 M -2.74 % | 73.362 M 14.37 % | 64.142 M -8.24 % | 69.900 M -7.24 % | 75.353 M -10.76 % | 84.439 M 24.37 % | 67.892 M 36.69 % | 49.669 M -13.24 % | 57.251 M 15.93 % | 49.385 M 2.61 % | 48.129 M 43.00 % | 33.657 M 1.55 % | 33.144 M -8.98 % | 36.415 M 9.03 % | 33.399 M 26.62 % | 26.377 M 1.76 % | 25.922 M -13.28 % | 29.892 M 40.11 % | 21.335 M -8.65 % | 23.356 M -1.39 % | 23.685 M -12.74 % | 27.143 M 20.35 % | 22.554 M -7.41 % | 24.359 M 23.77 % | 19.681 M -12.98 % | 22.617 M 12.98 % | 20.019 M 4.30 % | 19.193 M 10.46 % | 17.375 M -18.47 % | 21.310 M 2.75 % | 20.739 M 25.55 % | 16.519 M -5.90 % | 17.555 M 3.40 % | 16.978 M 3.81 % | 16.355 M 65.91 % | 9.858 M 29.80 % | 7.595 M 4.00 % | 7.303 M 3.91 % | 7.028 M 18.94 % | 5.909 M -57.77 % | 13.993 M 5.23 % | 13.297 M -1.07 % | 13.441 M 98.48 % | 6.772 M -44.23 % | 12.143 M 0.09 % | 12.132 M -1.57 % | 12.325 M -5.56 % | 13.051 M 19.43 % | 10.928 M 2.37 % | 10.675 M 4.93 % | 10.173 M 3.71 % | 9.809 M 6.98 % | 9.169 M 2.57 % | 8.939 M 6.04 % | 8.430 M -1.68 % | 8.574 M -2.93 % | 8.833 M 17.93 % | 7.490 M 13.24 % | 6.614 M -4.09 % | 6.896 M 0.91 % | 6.834 M 0.54 % | 6.797 M 7.14 % | 6.344 M 4.19 % | 6.089 M 21.83 % | 4.998 M 5.51 % | 4.737 M 114.54 % | 2.208 M -0.14 % | 2.211 M 28.32 % | 1.723 M -11.12 % | 1.938 M 17.49 % | 1.650 M -24.32 % | 2.180 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 24.001 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 | 0.000 100.00 % | -99.000 K | 0.000 |
| Other assets | 284.673 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.872 M 29.49 % | 31.564 M -23.63 % | 41.329 M -0.55 % | 41.556 M -1.40 % | 42.144 M 30.73 % | 32.238 M -8.75 % | 35.328 M -35.91 % | 55.126 M 41.06 % | 39.079 M 10.79 % | 35.274 M -3.65 % | 36.612 M -34.54 % | 55.931 M 35.04 % | 41.417 M -42.59 % | 72.145 M 23.97 % | 58.196 M 39.61 % | 41.685 M -5.44 % | 44.083 M 5.58 % | 41.752 M 24.95 % | 33.416 M 88.73 % | 17.706 M 5.63 % | 16.763 M 5.49 % | 15.890 M 1.73 % | 15.620 M -4.95 % | 16.434 M 13.79 % | 14.442 M -6.88 % | 15.509 M 19.95 % | 12.930 M -21.91 % | 16.557 M -15.53 % | 19.600 M -7.20 % | 21.121 M 44.12 % | 14.655 M 10.26 % | 13.291 M 14.67 % | 11.591 M 7.41 % | 10.791 M -11.47 % | 12.189 M 18.23 % | 10.310 M 48.28 % | 6.953 M -26.68 % | 9.483 M 28.64 % | 7.372 M 7.18 % | 6.878 M -10.27 % | 7.665 M -6.24 % | 8.175 M 1.73 % | 8.036 M 19.48 % | 6.726 M | 0.000 | 0.000 -100.00 % | 2.837 M -18.43 % | 3.478 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.703 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 |
| 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 |
| 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 |
| Minority interest | 0.000 | 0.000 -100.00 % | 112.000 K -1.75 % | 114.000 K 200.00 % | 38.000 K 272.73 % | -22.000 K 47.62 % | -42.000 K 10.64 % | -47.000 K 9.62 % | -52.000 K -128.11 % | 185.000 K -39.74 % | 307.000 K -31.32 % | 447.000 K -26.72 % | 610.000 K -21.99 % | 782.000 K -19.79 % | 975.000 K -14.10 % | 1.135 M 43.85 % | 789.000 K 66.81 % | 473.000 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 24.346 M 26.52 % | 19.243 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 |
| 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 -100.00 % | 7.334 M 0.00 % | 7.334 M 0.00 % | 7.334 M 0.00 % | 7.334 M 0.00 % | 7.334 M 0.00 % | 7.334 M -6.38 % | 7.834 M 0.00 % | 7.834 M 0.00 % | 7.834 M 0.00 % | 7.834 M 0.00 % | 7.834 M 0.00 % | 7.834 M 0.00 % | 7.834 M 0.00 % | 7.834 M 0.00 % | 7.834 M 0.00 % | 7.834 M -52.04 % | 16.334 M 0.00 % | 16.334 M 0.00 % | 16.334 M 0.00 % | 16.334 M 0.00 % | 16.334 M 0.00 % | 16.334 M 0.00 % | 16.334 M 0.00 % | 16.334 M 0.00 % | 16.334 M 0.00 % | 16.334 M 0.00 % | 16.334 M 92.16 % | 8.500 M 0.00 % | 8.500 M 0.00 % | 8.500 M 0.00 % | 8.500 M 0.00 % | 8.500 M 0.00 % | 8.500 M 0.00 % | 8.500 M 0.00 % | 8.500 M 0.00 % | 8.500 M 0.00 % | 8.500 M 0.00 % | 8.500 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 |
| Other total stockholders equity | 142.957 M -3.94 % | 148.818 M 0.60 % | 147.936 M 0.78 % | 146.791 M 0.45 % | 146.139 M 0.26 % | 145.761 M 1.40 % | 143.747 M 0.54 % | 142.976 M 0.81 % | 141.831 M 0.52 % | 141.103 M 0.49 % | 140.411 M 7.84 % | 130.209 M 1.14 % | 128.739 M 0.40 % | 128.227 M 1.14 % | 126.780 M 2.66 % | 123.494 M 6.39 % | 116.080 M 2.19 % | 113.596 M 1.08 % | 112.378 M -7.48 % | 121.469 M -0.51 % | 122.096 M 0.32 % | 121.705 M 0.22 % | 121.432 M 1.33 % | 119.834 M 1.67 % | 117.864 M 1.32 % | 116.324 M 0.44 % | 115.813 M 1.22 % | 114.413 M 2.86 % | 111.237 M 12.33 % | 99.024 M 1.44 % | 97.614 M 0.32 % | 97.307 M 0.18 % | 97.132 M 5.03 % | 92.476 M 0.16 % | 92.328 M 25.50 % | 73.569 M 0.25 % | 73.388 M 0.22 % | 73.225 M 0.11 % | 73.144 M 0.14 % | 73.039 M -0.45 % | 73.366 M 0.01 % | 73.357 M 0.14 % | 73.258 M 0.18 % | 73.125 M 0.07 % | 73.077 M 2.89 % | 71.023 M 5.32 % | 67.434 M 10.70 % | 60.918 M 0.15 % | 60.828 M 0.44 % | 60.562 M 27.05 % | 47.666 M 49.46 % | 31.892 M 0.13 % | 31.852 M 0.93 % | 31.559 M 0.13 % | 31.519 M 0.09 % | 31.490 M -0.15 % | 31.537 M 0.04 % | 31.523 M 28.21 % | 24.587 M 24.86 % | 19.692 M 0.14 % | 19.664 M -0.88 % | 19.838 M -0.49 % | 19.935 M 0.03 % | 19.930 M 0.02 % | 19.926 M 0.44 % | 19.839 M -0.19 % | 19.876 M -0.22 % | 19.920 M 0.07 % | 19.907 M 0.74 % | 19.761 M 8.09 % | 18.282 M 3.42 % | 17.677 M -0.14 % | 17.702 M 0.00 % | 17.702 M 0.00 % | 17.702 M -0.02 % | 17.706 M -0.01 % | 17.708 M 10.53 % | 16.021 M 1.79 % | 15.740 M 5.22 % | 14.959 M 28.10 % | 11.678 M 67.67 % | 6.965 M -0.01 % | 6.966 M 0.00 % | 6.966 M 6.70 % | 6.529 M -0.13 % | 6.537 M 0.00 % | 6.537 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 3.224 B 6.77 % | 3.020 B -3.48 % | 3.129 B -8.48 % | 3.419 B 3.98 % | 3.288 B -7.31 % | 3.547 B 6.65 % | 3.326 B -3.24 % | 3.438 B 2.56 % | 3.352 B -5.63 % | 3.552 B 16.23 % | 3.056 B -2.69 % | 3.140 B 5.20 % | 2.985 B 3.16 % | 2.893 B 3.73 % | 2.789 B 0.02 % | 2.789 B 1.99 % | 2.735 B 3.34 % | 2.646 B 13.49 % | 2.331 B 5.28 % | 2.214 B -0.03 % | 2.215 B 5.50 % | 2.100 B 8.00 % | 1.944 B -0.91 % | 1.962 B 7.03 % | 1.833 B 2.41 % | 1.790 B 2.22 % | 1.751 B 1.62 % | 1.723 B 2.24 % | 1.685 B 6.57 % | 1.582 B 3.08 % | 1.534 B 4.26 % | 1.472 B -2.35 % | 1.507 B 5.10 % | 1.434 B 1.07 % | 1.419 B -3.39 % | 1.469 B -1.10 % | 1.485 B 3.65 % | 1.433 B 3.48 % | 1.384 B 5.97 % | 1.307 B 4.27 % | 1.253 B 4.86 % | 1.195 B 7.61 % | 1.110 B 2.18 % | 1.087 B 2.28 % | 1.063 B 6.54 % | 997.425 M 1.05 % | 987.060 M 15.70 % | 853.138 M 9.10 % | 781.979 M 3.35 % | 756.599 M 4.10 % | 726.769 M 18.44 % | 613.631 M 4.32 % | 588.195 M 2.77 % | 572.368 M 7.29 % | 533.481 M 2.56 % | 520.179 M 14.49 % | 454.361 M 1.09 % | 449.479 M 8.50 % | 414.267 M -0.76 % | 417.454 M 5.86 % | 394.341 M 4.04 % | 379.027 M 7.45 % | 352.762 M 3.14 % | 342.016 M 11.85 % | 305.791 M 6.65 % | 286.711 M 10.83 % | 258.706 M 5.22 % | 245.875 M 4.89 % | 234.410 M 0.15 % | 234.065 M 1.72 % | 230.098 M 5.62 % | 217.862 M 6.79 % | 204.014 M 6.02 % | 192.433 M 0.60 % | 191.284 M 9.16 % | 175.240 M 3.80 % | 168.817 M 4.61 % | 161.385 M 6.64 % | 151.334 M 18.13 % | 128.112 M 7.69 % | 118.968 M 4.14 % | 114.236 M 7.56 % | 106.206 M 0.82 % | 105.342 M 2.47 % | 102.802 M 5.52 % | 97.427 M 2.63 % | 94.931 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -139.000 K -282.89 % | 76.000 K -97.00 % | 2.536 M 1 792.54 % | 134.000 K 127.13 % | -494.000 K -2 570.00 % | 20.000 K -37.50 % | 32.000 K 433.33 % | 6.000 K -83.78 % | 37.000 K 68.18 % | 22.000 K 100.60 % | -3.647 M -91 275.00 % | 4.000 K 33.33 % | 3.000 K -66.67 % | 9.000 K -99.88 % | 7.315 M 1 275.00 % | 532.000 K 178.01 % | -682.000 K 34.17 % | -1.036 M 85.89 % | -7.344 M -374.23 % | 2.678 M 21.23 % | 2.209 M 337.78 % | -929.000 K -455.94 % | 261.000 K 1 103.85 % | -26.000 K 99.38 % | -4.209 M -20 142.86 % | 21.000 K 116.94 % | -124.000 K -132.55 % | 381.000 K 668.66 % | -67.000 K -31.37 % | -51.000 K -102.80 % | 1.819 M 380.71 % | -648.000 K -419.21 % | 203.000 K 912.00 % | -25.000 K -105.80 % | 431.000 K -53.76 % | 932.000 K 785.29 % | -136.000 K 73.85 % | -520.000 K -1.36 % | -513.000 K -277.21 % | -136.000 K -149.64 % | 274.000 K 1 470.00 % | -20.000 K 69.70 % | -66.000 K 17.50 % | -80.000 K 72.51 % | -291.000 K 54.88 % | -645.000 K -211.02 % | 581.000 K 1 163.04 % | 46.000 K -54.46 % | 101.000 K 153.72 % | -188.000 K 2.59 % | -193.000 K -3 960.00 % | 5.000 K 103.18 % | -157.000 K -178.11 % | 201.000 K 9 950.00 % | 2.000 K -94.87 % | 39.000 K 160.00 % | -65.000 K -138.01 % | 171.000 K 31.54 % | 130.000 K 719.05 % | -21.000 K 79.21 % | -101.000 K 33.55 % | -152.000 K -575.00 % | 32.000 K 33.33 % | 24.000 K 148.98 % | -49.000 K -6.52 % | -46.000 K | 0.000 -100.00 % | 17.000 K 325.00 % | 4.000 K 200.00 % | -4.000 K -108.51 % | 47.000 K | 0.000 | 0.000 100.00 % | -29.000 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 |
| Stock based compensation | 1.000 M 22.70 % | 815.000 K -6.96 % | 876.000 K 34.36 % | 652.000 K -28.98 % | 918.000 K 3.85 % | 884.000 K 62.80 % | 543.000 K -48.43 % | 1.053 M 17.52 % | 896.000 K -0.44 % | 900.000 K 28.76 % | 699.000 K -13.70 % | 810.000 K -12.90 % | 930.000 K 19.54 % | 778.000 K -10.47 % | 869.000 K -17.63 % | 1.055 M 52.46 % | 692.000 K 16.89 % | 592.000 K -6.92 % | 636.000 K 7.43 % | 592.000 K -5.58 % | 627.000 K 25.90 % | 498.000 K 13.18 % | 440.000 K -10.75 % | 493.000 K 22.94 % | 401.000 K -5.65 % | 425.000 K 22.48 % | 347.000 K -11.93 % | 394.000 K 39.72 % | 282.000 K 15.57 % | 244.000 K -20.52 % | 307.000 K 71.51 % | 179.000 K 0.00 % | 179.000 K 20.95 % | 148.000 K -3.27 % | 153.000 K 4.08 % | 147.000 K -9.82 % | 163.000 K 55.24 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.96 % | 104.000 K 5.05 % | 99.000 K 0.00 % | 99.000 K 6.45 % | 93.000 K 30.99 % | 71.000 K 22.41 % | 58.000 K -17.14 % | 70.000 K 42.86 % | 49.000 K 19.51 % | 41.000 K 13.89 % | 36.000 K 89.47 % | 19.000 K -52.50 % | 40.000 K 2.56 % | 39.000 K -2.50 % | 40.000 K 37.93 % | 29.000 K -6.45 % | 31.000 K 6.90 % | 29.000 K 3.57 % | 28.000 K 47.37 % | 19.000 K -5.00 % | 20.000 K 566.67 % | 3.000 K -25.00 % | 4.000 K | 0.000 -100.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 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 |
| Change in working capital | 3.747 M -60.30 % | 9.438 M 183.05 % | -11.364 M -427.78 % | 3.467 M -83.46 % | 20.967 M 160.17 % | -34.848 M -2 856.96 % | 1.264 M -63.07 % | 3.423 M -59.31 % | 8.413 M 145.80 % | -18.368 M -457.45 % | -3.295 M -110.79 % | 30.532 M 62.09 % | 18.836 M 130.91 % | -60.937 M -481.24 % | 15.984 M 1 013.89 % | -1.749 M 74.01 % | -6.729 M -5.94 % | -6.352 M -125.71 % | 24.711 M 186.36 % | -28.614 M -27 613.46 % | 104.000 K 102.21 % | -4.715 M | 0.000 100.00 % | -2.253 M -119.26 % | 11.695 M 963.74 % | -1.354 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 | 0.000 100.00 % | -10.918 M -197.55 % | 11.192 M 319.06 % | -5.109 M -535.55 % | 1.173 M 57.87 % | 743.000 K 24.46 % | 597.000 K 153.16 % | -1.123 M -876.52 % | -115.000 K -721.43 % | -14.000 K 94.31 % | -246.000 K 27.43 % | -339.000 K 42.74 % | -592.000 K -704.08 % | 98.000 K -57.02 % | 228.000 K -46.98 % | 430.000 K 113.69 % | -3.141 M -1 131.76 % | -255.000 K -133.91 % | 752.000 K 935.56 % | -90.000 K | 0.000 100.00 % | -379.000 K 47.07 % | -716.000 K -922.86 % | -70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.408 M -194.16 % | 11.053 M 272.19 % | -6.419 M -893.65 % | -646.000 K -271.81 % | 376.000 K -50.46 % | 759.000 K 257.14 % | -483.000 K 62.59 % | -1.291 M -6 894.74 % | 19.000 K 116.38 % | -116.000 K -14.85 % | -101.000 K 75.06 % | -405.000 K | 0.000 | 0.000 -100.00 % | 103.000 K 103.43 % | -3.001 M -924.23 % | -293.000 K -148.91 % | 599.000 K 279.34 % | -334.000 K | 0.000 100.00 % | -353.000 K 2.22 % | -361.000 K -261.00 % | -100.000 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 |
| 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 |
| 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 | 0.000 100.00 % | -510.000 K -466.91 % | 139.000 K -89.39 % | 1.310 M | 0.000 -100.00 % | 367.000 K 326.54 % | -162.000 K 74.69 % | -640.000 K | 0.000 | 0.000 | 0.000 100.00 % | -238.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K -75.16 % | 153.000 K -37.30 % | 244.000 K | 0.000 100.00 % | -26.000 K 92.68 % | -355.000 K -1 283.33 % | 30.000 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 |
| Other working capital | 3.747 M -60.30 % | 9.438 M 183.05 % | -11.364 M -427.78 % | 3.467 M -83.46 % | 20.967 M 160.17 % | -34.848 M -2 856.96 % | 1.264 M -63.07 % | 3.423 M -59.31 % | 8.413 M 145.80 % | -18.368 M -457.45 % | -3.295 M -110.79 % | 30.532 M 62.09 % | 18.836 M 130.91 % | -60.937 M -481.24 % | 15.984 M 1 013.89 % | -1.749 M 74.01 % | -6.729 M -5.94 % | -6.352 M -125.78 % | 24.638 M 186.10 % | -28.614 M -27 613.46 % | 104.000 K 102.21 % | -4.715 M | 0.000 100.00 % | -2.253 M -119.26 % | 11.695 M 963.74 % | -1.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.819 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.176 M 3 663.64 % | -33.000 K 74.62 % | -130.000 K | 0.000 100.00 % | -187.000 K -290.82 % | 98.000 K -57.02 % | 228.000 K -30.28 % | 327.000 K 333.57 % | -140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 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 |
| Other non cash items | 47.000 K 108.77 % | -536.000 K 95.84 % | -12.893 M -1 092.53 % | 1.299 M 324.51 % | 306.000 K -90.06 % | 3.079 M -61.00 % | 7.894 M 1 444.81 % | 511.000 K -96.95 % | 16.781 M 54 032.26 % | 31.000 K -99.95 % | 59.191 M 381.38 % | -21.036 M -190.26 % | 23.305 M 3 377.78 % | -711.000 K 94.28 % | -12.434 M -134.52 % | -5.302 M 40.29 % | -8.880 M -211.68 % | 7.951 M 169.39 % | -11.458 M -104.94 % | 231.825 M 462.95 % | -63.872 M 15.32 % | -75.429 M -244.90 % | 52.055 M 232.46 % | -39.300 M 41.20 % | -66.834 M -777.69 % | 9.862 M 194.55 % | -10.430 M -129.92 % | 34.858 M 176.17 % | -45.766 M -491.66 % | 11.685 M 170.93 % | 4.313 M -88.71 % | 38.188 M 197.33 % | -39.235 M -325.14 % | 17.427 M -41.99 % | 30.041 M 302.42 % | 7.465 M 121.08 % | -35.406 M -735.66 % | 5.570 M 118.43 % | -30.219 M -167.91 % | 44.500 M 570.79 % | 6.634 M 112.45 % | -53.264 M -212.86 % | -17.025 M -196.10 % | 17.716 M 231.95 % | -13.426 M -138.32 % | 35.041 M 189.73 % | -39.051 M -198.69 % | 39.570 M 426.75 % | -12.110 M -184.18 % | 14.385 M 171.02 % | -20.254 M -753.88 % | -2.372 M -285.60 % | 1.278 M -62.21 % | 3.382 M 196.44 % | -3.507 M -202.33 % | -1.160 M -1.31 % | -1.145 M -174.93 % | 1.528 M 63.07 % | 937.000 K 218.76 % | -789.000 K -216.72 % | 676.000 K -26.36 % | 918.000 K -29.38 % | 1.300 M -3.99 % | 1.354 M 171.98 % | -1.881 M -1 019.64 % | -168.000 K 80.93 % | -881.000 K -142.19 % | 2.088 M 383.31 % | -737.000 K 41.04 % | -1.250 M -226.14 % | 991.000 K | 0.000 100.00 % | -582.000 K -145.26 % | 1.286 M 1 991.18 % | -68.000 K 29.17 % | -96.000 K 92.11 % | -1.217 M -60 950.00 % | 2.000 K -99.92 % | 2.431 M 688.62 % | -413.000 K 83.74 % | -2.540 M -1 526.97 % | 178.000 K 21.92 % | 146.000 K -2.01 % | 149.000 K 136.51 % | 63.000 K -69.27 % | 205.000 K 228.93 % | -159.000 K -396.41 % | 53.642 K -74.95 % | 214.131 K 122.53 % | 96.227 K |
| Net cash provided by operating activities | 7.439 M -47.35 % | 14.128 M 233.95 % | -10.547 M -222.10 % | 8.638 M -67.87 % | 26.885 M 206.43 % | -25.261 M -234.67 % | 18.758 M 86.17 % | 10.076 M -71.52 % | 35.384 M 841.65 % | -4.771 M -107.77 % | 61.399 M 328.58 % | 14.326 M -69.38 % | 46.794 M 181.61 % | -57.339 M -349.00 % | 23.028 M 229.35 % | 6.992 M 228.98 % | -5.421 M -153.06 % | 10.216 M -51.18 % | 20.927 M -90.13 % | 212.025 M 603.65 % | -42.098 M 46.45 % | -78.619 M -236.21 % | 57.719 M 260.68 % | -35.921 M 16.04 % | -42.785 M -431.03 % | 12.925 M 299.46 % | -6.480 M -116.22 % | 39.939 M 195.14 % | -41.978 M -375.94 % | 15.213 M 77.45 % | 8.573 M -78.95 % | 40.725 M 213.38 % | -35.918 M -281.95 % | 19.741 M -41.58 % | 33.792 M 187.93 % | 11.736 M 141.89 % | -28.015 M -461.44 % | 7.751 M 127.93 % | -27.754 M -159.84 % | 46.380 M 393.67 % | 9.395 M 118.56 % | -50.628 M -193.84 % | -17.230 M -192.75 % | 18.577 M 250.07 % | -12.379 M -134.48 % | 35.901 M 193.44 % | -38.422 M -229.16 % | 29.748 M 3 095.27 % | 931.000 K -91.14 % | 10.506 M 160.65 % | -17.323 M -33 213.46 % | -52.000 K -101.74 % | 2.980 M -20.62 % | 3.754 M 252.11 % | -2.468 M -3 639.39 % | -66.000 K 86.22 % | -479.000 K -120.53 % | 2.333 M 59.03 % | 1.467 M 789.09 % | 165.000 K -89.42 % | 1.559 M -14.06 % | 1.814 M 231.54 % | -1.379 M -182.18 % | 1.678 M 343.19 % | -690.000 K -441.58 % | 202.000 K 203.06 % | -196.000 K -108.73 % | 2.245 M 319.67 % | -1.022 M -5.91 % | -965.000 K -165.47 % | 1.474 M | 0.000 100.00 % | -225.000 K -114.04 % | 1.603 M 381.38 % | 333.000 K 37.60 % | 242.000 K 126.22 % | -923.000 K -466.27 % | 252.000 K -90.47 % | 2.645 M 1 079.63 % | -270.000 K 88.86 % | -2.424 M -631.58 % | 456.000 K -9.16 % | 502.000 K 7.96 % | 465.000 K 45.31 % | 320.000 K -29.20 % | 452.000 K 318.52 % | 108.000 K -66.44 % | 321.799 K -25.35 % | 431.098 K 66.38 % | 259.103 K |
| Investments in property plant and equipment | -191.000 K 26.82 % | -261.000 K -94.78 % | -134.000 K 56.63 % | -309.000 K -20.70 % | -256.000 K 72.20 % | -921.000 K -94.30 % | -474.000 K -107.89 % | -228.000 K 25.25 % | -305.000 K 66.41 % | -908.000 K -191.96 % | -311.000 K 49.92 % | -621.000 K 29.59 % | -882.000 K 28.12 % | -1.227 M 3.84 % | -1.276 M -12.72 % | -1.132 M -10.87 % | -1.021 M 28.90 % | -1.436 M 40.27 % | -2.404 M -42.08 % | -1.692 M -49.07 % | -1.135 M 17.99 % | -1.384 M -52.42 % | -908.000 K -79.80 % | -505.000 K 1.75 % | -514.000 K -346.96 % | -115.000 K 78.26 % | -529.000 K 47.15 % | -1.001 M -52.36 % | -657.000 K -29.84 % | -506.000 K -3.69 % | -488.000 K -25.45 % | -389.000 K 80.85 % | -2.031 M -27.90 % | -1.588 M -581.55 % | -233.000 K -44.72 % | -161.000 K 74.12 % | -622.000 K 4.60 % | -652.000 K -29.11 % | -505.000 K 7.00 % | -543.000 K 23.63 % | -711.000 K -80.46 % | -394.000 K 78.27 % | -1.813 M 40.03 % | -3.023 M -13.39 % | -2.666 M -16.11 % | -2.296 M -2.64 % | -2.237 M -57.09 % | -1.424 M -21.19 % | -1.175 M 29.43 % | -1.665 M 30.63 % | -2.400 M -108.15 % | -1.153 M -433.80 % | -216.000 K -140.00 % | -90.000 K 61.21 % | -232.000 K 9.38 % | -256.000 K -116.95 % | -118.000 K -87.30 % | -63.000 K 13.70 % | -73.000 K 37.61 % | -117.000 K -277.42 % | -31.000 K 35.42 % | -48.000 K -182.35 % | -17.000 K 64.58 % | -48.000 K -128.57 % | -21.000 K 62.50 % | -56.000 K -1.82 % | -55.000 K -450.00 % | -10.000 K 93.98 % | -166.000 K -538.46 % | -26.000 K 80.00 % | -130.000 K 55.63 % | -293.000 K 74.16 % | -1.134 M -103.23 % | -558.000 K 49.96 % | -1.115 M -15 828.57 % | -7.000 K 66.67 % | -21.000 K 38.24 % | -34.000 K 75.71 % | -140.000 K 81.08 % | -740.000 K 50.50 % | -1.495 M -896.67 % | -150.000 K -476.92 % | -26.000 K -100.00 % | -13.000 K 40.91 % | -22.000 K -450.00 % | -4.000 K 87.10 % | -31.000 K -46.42 % | -21.172 K -134.36 % | -9.034 K 16.31 % | -10.794 K |
| Acquisitions net | 0.000 -100.00 % | 3.463 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.327 M | 0.000 | 0.000 | 0.000 100.00 % | -2.651 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 -100.00 % | 882.000 K | 0.000 | 0.000 100.00 % | -157.000 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 |
| Purchases of investments | -41.612 M -19.34 % | -34.868 M 35.44 % | -54.011 M -438.44 % | -10.031 M 26.37 % | -13.623 M 62.57 % | -36.397 M -65.22 % | -22.029 M -98.98 % | -11.071 M 77.88 % | -50.049 M -368.80 % | -10.676 M 79.48 % | -52.016 M -435.70 % | -9.710 M -67.79 % | -5.787 M 91.09 % | -64.939 M -61.69 % | -40.163 M -25.18 % | -32.085 M 56.07 % | -73.041 M 2.37 % | -74.814 M 46.77 % | -140.552 M -62.12 % | -86.695 M -143.27 % | -35.638 M -111.84 % | -16.823 M 7.53 % | -18.192 M -4.47 % | -17.414 M -9.33 % | -15.928 M 23.61 % | -20.850 M -84.09 % | -11.326 M -96.60 % | -5.761 M -413.46 % | -1.122 M 92.45 % | -14.859 M 71.66 % | -52.435 M -47.02 % | -35.666 M -172.11 % | -13.107 M 65.43 % | -37.919 M -98.37 % | -19.115 M 44.47 % | -34.425 M -22.13 % | -28.187 M 14.29 % | -32.885 M -173.13 % | -12.040 M -119.75 % | -5.479 M 51.07 % | -11.198 M 2.92 % | -11.535 M -117.44 % | -5.305 M | 0.000 100.00 % | -24.268 M -9 607.20 % | -250.000 K 97.67 % | -10.746 M 71.72 % | -38.005 M -42.78 % | -26.618 M -725.11 % | -3.226 M 90.99 % | -35.795 M -107.19 % | -17.276 M -5.56 % | -16.366 M -18.46 % | -13.816 M 63.68 % | -38.041 M 66.48 % | -113.494 M -53.75 % | -73.816 M -117.87 % | -33.881 M -238.81 % | -10.000 M 60.37 % | -25.235 M -5.58 % | -23.901 M -102.12 % | -11.825 M -263.69 % | 7.224 M 128.29 % | -25.535 M -317.85 % | -6.111 M -294.00 % | -1.551 M 58.28 % | -3.718 M 38.39 % | -6.035 M -588.14 % | -877.000 K 91.73 % | -10.599 M 34.26 % | -16.123 M | 0.000 | 0.000 100.00 % | -624.000 K 98.41 % | -39.313 M -53.72 % | -25.575 M -1 726.79 % | -1.400 M -135.69 % | -594.000 K 97.56 % | -24.369 M -1 197.60 % | -1.878 M -151.79 % | 3.626 M 138.25 % | -9.479 M 45.66 % | -17.443 M -236.28 % | -5.187 M 57.81 % | -12.295 M -438.78 % | -2.282 M 85.77 % | -16.042 M -103.12 % | -7.898 M -5.88 % | -7.459 M 18.26 % | -9.125 M |
| Sales maturities of investments | 61.246 M 120.03 % | 27.835 M 291.99 % | 7.101 M 44.09 % | 4.928 M -69.26 % | 16.029 M 16.27 % | 13.786 M 799.28 % | 1.533 M -92.21 % | 19.667 M -62.53 % | 52.494 M -9.55 % | 58.034 M 2 404.70 % | 2.317 M -42.62 % | 4.038 M -37.31 % | 6.441 M -90.82 % | 70.168 M 31.08 % | 53.530 M 25.48 % | 42.659 M -5.00 % | 44.902 M -17.93 % | 54.711 M 75.81 % | 31.120 M 141.92 % | 12.864 M -74.19 % | 49.846 M 70.08 % | 29.308 M 243.99 % | 8.520 M 4.60 % | 8.145 M -76.85 % | 35.176 M 85.82 % | 18.930 M 101.08 % | 9.414 M 40.26 % | 6.712 M 55.33 % | 4.321 M -46.28 % | 8.044 M -1.18 % | 8.140 M -65.22 % | 23.407 M 80.05 % | 13.000 M -53.00 % | 27.662 M 541.51 % | 4.312 M -78.52 % | 20.077 M -22.04 % | 25.754 M 10.83 % | 23.238 M 143.94 % | 9.526 M 165.87 % | 3.583 M -71.75 % | 12.681 M -6.31 % | 13.535 M 39.13 % | 9.728 M -49.11 % | 19.115 M -52.53 % | 40.270 M 1 566.80 % | 2.416 M -79.81 % | 11.966 M 313.19 % | 2.896 M -57.02 % | 6.738 M 35.08 % | 4.988 M -86.66 % | 37.398 M 229.41 % | 11.353 M -44.02 % | 20.281 M 79.11 % | 11.323 M -69.37 % | 36.964 M -55.20 % | 82.508 M -4.06 % | 86.001 M 968.07 % | 8.052 M -40.71 % | 13.581 M -35.18 % | 20.953 M 243.21 % | 6.105 M 24.16 % | 4.917 M 18.17 % | 4.161 M 158.77 % | 1.608 M -82.77 % | 9.335 M 92.55 % | 4.848 M -13.68 % | 5.616 M 20.31 % | 4.668 M 47.16 % | 3.172 M -65.98 % | 9.324 M 114.99 % | 4.337 M 469.16 % | 762.000 K -50.71 % | 1.546 M -21.32 % | 1.965 M -28.93 % | 2.765 M 251.09 % | -1.830 M -137.40 % | 4.893 M 52.86 % | 3.201 M 430.85 % | 603.000 K -68.51 % | 1.915 M -50.08 % | 3.836 M 169.19 % | 1.425 M -34.96 % | 2.191 M -30.27 % | 3.142 M 4.39 % | 3.010 M -21.68 % | 3.843 M 456.15 % | 691.000 K -92.00 % | 8.638 M -7.92 % | 9.381 M 40.26 % | 6.688 M |
| Other investing activites | -89.567 M -355.18 % | 35.100 M -54.16 % | 76.568 M 130.76 % | 33.181 M -43.97 % | 59.222 M 20.18 % | 49.276 M 207.21 % | -45.960 M -229.07 % | 35.608 M -8.76 % | 39.025 M 74.39 % | 22.378 M -41.69 % | 38.379 M 115.82 % | -242.564 M 28.93 % | -341.304 M -1 001.55 % | -30.984 M -5 160.44 % | -589.000 K 99.62 % | -156.981 M -227.97 % | -47.864 M 80.21 % | -241.854 M -777.62 % | -27.558 M -258.51 % | 17.386 M 116.82 % | -103.391 M -930.20 % | -10.036 M 71.25 % | -34.909 M 38.40 % | -56.673 M -585.17 % | 11.681 M 134.51 % | -33.848 M -169.04 % | -12.581 M 83.45 % | -76.036 M -24.96 % | -60.846 M -14.28 % | -53.244 M -132.73 % | -22.878 M -302.17 % | 11.316 M 138.53 % | -29.371 M -23.65 % | -23.753 M -241.95 % | 16.733 M -13.99 % | 19.454 M 365.77 % | -7.320 M 82.55 % | -41.951 M -3.36 % | -40.587 M -166.00 % | -15.258 M 80.92 % | -79.959 M -129.41 % | -34.854 M 10.27 % | -38.842 M -46.44 % | -26.524 M 60.47 % | -67.093 M -30.70 % | -51.333 M 40.56 % | -86.367 M -84.72 % | -46.756 M -83.90 % | -25.424 M -118.25 % | -11.649 M 35.33 % | -18.014 M -1.97 % | -17.666 M 17.19 % | -21.332 M 43.64 % | -37.848 M -300.89 % | -9.441 M 77.07 % | -41.166 M -11 077.60 % | 375.000 K 102.94 % | -12.761 M -2 806.83 % | -439.000 K 97.52 % | -17.687 M -980.39 % | 2.009 M 109.85 % | -20.391 M 2.07 % | -20.823 M -16.01 % | -17.950 M 4.93 % | -18.881 M 38.60 % | -30.751 M -89.80 % | -16.202 M -64.77 % | -9.833 M -334.70 % | -2.262 M -164.87 % | -854.000 K | 0.000 100.00 % | -469.000 K 95.54 % | -10.506 M -101.15 % | -5.223 M -121.77 % | 23.991 M 16.49 % | 20.595 M 297.14 % | -10.447 M -2.95 % | -10.148 M -170.12 % | 14.472 M 295.01 % | -7.421 M 0.36 % | -7.448 M -2 582.67 % | 300.000 K -97.75 % | 13.314 M | 0.000 -100.00 % | 3.473 M 200.00 % | -3.473 M -124.37 % | 14.251 M 748.22 % | -2.198 M 56.59 % | -5.064 M 23.70 % | -6.637 M |
| Net cash used for investing activites | -70.124 M -324.26 % | 31.269 M 5.91 % | 29.524 M 6.32 % | 27.769 M -54.75 % | 61.372 M 137.89 % | 25.798 M 138.54 % | -66.930 M -252.20 % | 43.976 M 6.83 % | 41.165 M -40.66 % | 69.374 M 698.93 % | -11.583 M 95.35 % | -248.857 M 27.14 % | -341.532 M -1 165.78 % | -26.982 M 67.88 % | -83.998 M 43.07 % | -147.539 M -91.55 % | -77.024 M 70.76 % | -263.393 M -88.96 % | -139.394 M -112.93 % | -65.464 M 27.52 % | -90.318 M -8 580.56 % | 1.065 M 102.34 % | -45.489 M 34.17 % | -69.098 M -327.18 % | 30.415 M 184.76 % | -35.883 M -138.87 % | -15.022 M 80.26 % | -76.086 M -30.50 % | -58.304 M 3.73 % | -60.565 M 10.49 % | -67.661 M -4 979.65 % | -1.332 M 95.77 % | -31.509 M 11.49 % | -35.598 M -2 197.70 % | 1.697 M -65.68 % | 4.945 M 147.66 % | -10.375 M 80.14 % | -52.250 M -19.82 % | -43.606 M -146.40 % | -17.697 M 77.65 % | -79.187 M -138.17 % | -33.248 M 8.24 % | -36.232 M -247.32 % | -10.432 M 80.59 % | -53.757 M -4.46 % | -51.463 M 40.51 % | -86.502 M -3.86 % | -83.290 M -79.20 % | -46.479 M -296.95 % | -11.709 M 37.75 % | -18.811 M 23.97 % | -24.742 M -40.32 % | -17.633 M 56.39 % | -40.431 M -276.10 % | -10.750 M 85.15 % | -72.408 M -681.96 % | 12.442 M 132.19 % | -38.653 M -1 359.47 % | 3.069 M 113.90 % | -22.086 M -39.21 % | -15.865 M 41.89 % | -27.300 M -188.74 % | -9.455 M 77.45 % | -41.925 M -167.41 % | -15.678 M 43.01 % | -27.510 M -91.59 % | -14.359 M -28.09 % | -11.210 M -8 328.57 % | -133.000 K 93.83 % | -2.155 M 81.92 % | -11.916 M | 0.000 100.00 % | -10.094 M -127.34 % | -4.440 M 67.52 % | -13.672 M -100.56 % | -6.817 M 2.27 % | -6.975 M 7.92 % | -7.575 M 19.71 % | -9.434 M -16.13 % | -8.124 M -448.55 % | -1.481 M 81.26 % | -7.904 M -302.44 % | -1.964 M 4.57 % | -2.058 M 64.72 % | -5.834 M -204.49 % | -1.916 M -69.41 % | -1.131 M 23.54 % | -1.479 M 53.06 % | -3.151 M 65.31 % | -9.084 M |
| Debt repayment | -1.020 M -179.19 % | 1.288 M 25 660.00 % | 5.000 K -99.79 % | 2.389 M 136.20 % | -6.600 M -2 540.00 % | -250.000 K 85.29 % | -1.699 M -353.07 % | -375.000 K 54.55 % | -825.000 K 99.19 % | -102.464 M -364.38 % | 38.757 M -47.15 % | 73.328 M | 0.000 | 0.000 -100.00 % | 441.000 K -98.53 % | 29.900 M 129.28 % | -102.121 M -199.90 % | 102.221 M 619.87 % | 14.200 M -62.23 % | 37.592 M 751 940.00 % | -5.000 K 100.00 % | -192.070 M -924.05 % | -18.756 M -144.30 % | 42.341 M -41.21 % | 72.016 M 172.01 % | -100.003 M -207.66 % | 92.887 M 164.14 % | -144.830 M -343.58 % | 59.460 M 7.72 % | 55.201 M -18.54 % | 67.766 M 164.55 % | -104.981 M -206.29 % | 98.773 M 31 962.26 % | -310.000 K 99.31 % | -45.191 M 41.23 % | -76.896 M -215.22 % | 66.741 M 280.72 % | -36.931 M -145.75 % | 80.730 M 206.54 % | -75.777 M -329.61 % | 33.002 M -24.92 % | 43.956 M -4.07 % | 45.823 M 165.26 % | -70.217 M -174.22 % | 94.602 M 314.19 % | -44.167 M -184.29 % | 52.400 M 354.16 % | -20.617 M -4 775.06 % | 441.000 K 102.30 % | -19.195 M 70.27 % | -64.571 M -1 275.09 % | 5.495 M 9 574.14 % | -58.000 K -1.75 % | -57.000 K 99.93 % | -77.507 M -368.17 % | 28.902 M -40.33 % | 48.438 M 359.30 % | -18.680 M -200.58 % | 18.573 M 47.58 % | 12.585 M -59.11 % | 30.775 M 59 282.69 % | -52.000 K | 0.000 100.00 % | -50.000 K -101.87 % | 2.667 M 113.81 % | -19.310 M -331.01 % | 8.359 M | 0.000 -100.00 % | 2.002 M 131.57 % | -6.342 M -105.96 % | 106.338 M | 0.000 100.00 % | -1.761 M -129.92 % | 5.885 M -79.82 % | 29.157 M 180.92 % | 10.379 M 19.53 % | 8.683 M 400.17 % | 1.736 M -75.43 % | 7.066 M 4 579.47 % | 151.000 K 152.80 % | -286.000 K -2 142.86 % | 14.000 K -99.86 % | 10.302 M 233.34 % | -7.726 M -237.20 % | 5.631 M 185.26 % | 1.974 M -78.03 % | 8.985 M 218.49 % | -7.583 M -364.75 % | 2.864 M -69.31 % | 9.332 M |
| Common stock issued | 0.000 -100.00 % | 72.000 K -70.97 % | 248.000 K 119.98 % | -1.241 M -4 532.14 % | 28.000 K -97.69 % | 1.213 M 184.74 % | 426.000 K 334.69 % | 98.000 K 127.91 % | 43.000 K -38.57 % | 70.000 K -99.27 % | 9.579 M 1 234.12 % | 718.000 K 83.16 % | 392.000 K -45.93 % | 725.000 K -52.46 % | 1.525 M | 0.000 -100.00 % | 1.607 M 132.90 % | 690.000 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 | 0.000 100.00 % | -29.000 K 35.56 % | -45.000 K -102.32 % | 1.939 M -47.92 % | 3.723 M -60.40 % | 9.402 M 117 425.00 % | 8.000 K 111.11 % | -72.000 K -100.54 % | 13.419 M -0.36 % | 13.468 M | 0.000 -100.00 % | 266.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -100.23 % | 6.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 8.000 K -98.92 % | 739.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 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 |
| Common stock repurchased | -6.380 M | 0.000 -100.00 % | 38.000 K -92.10 % | 481.000 K 200.00 % | -481.000 K | 0.000 100.00 % | -166.000 K -69.39 % | -98.000 K 77.57 % | -437.000 K -79.84 % | -243.000 K -1 257.14 % | 21.000 K 100.03 % | -72.804 M -10 436.03 % | -691.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.334 M 46.95 % | -13.825 M -1 003.35 % | -1.253 M -207.11 % | -408.000 K -56.92 % | -260.000 K | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 K -592.31 % | -26.000 K 85.39 % | -178.000 K -78.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -26.000 K 86.80 % | -197.000 K -97.00 % | -100.000 K | 0.000 100.00 % | -10.000 K 52.38 % | -21.000 K 80.91 % | -110.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K -100.00 % | -2.000 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -495.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.209 M -0.36 % | -2.201 M 1.61 % | -2.237 M -1.77 % | -2.198 M -0.27 % | -2.192 M -2.19 % | -2.145 M 0.97 % | -2.166 M -0.09 % | -2.164 M -0.05 % | -2.163 M -0.79 % | -2.146 M -0.09 % | -2.144 M -3.28 % | -2.076 M 0.00 % | -2.076 M -0.83 % | -2.059 M -13.88 % | -1.808 M -8.13 % | -1.672 M -19.00 % | -1.405 M -18.27 % | -1.188 M -2.15 % | -1.163 M 2.43 % | -1.192 M -0.08 % | -1.191 M -0.08 % | -1.190 M -25.53 % | -948.000 K -34.28 % | -706.000 K -20.48 % | -586.000 K -10.78 % | -529.000 K -12.55 % | -470.000 K 0.00 % | -470.000 K -22.08 % | -385.000 K -0.26 % | -384.000 K 0.00 % | -384.000 K 0.26 % | -385.000 K -0.52 % | -383.000 K -1.06 % | -379.000 K 20.38 % | -476.000 K -0.21 % | -475.000 K 0.21 % | -476.000 K -37.18 % | -347.000 K -13.40 % | -306.000 K 0.00 % | -306.000 K 33.77 % | -462.000 K -225.35 % | -142.000 K 69.40 % | -464.000 K -222.22 % | -144.000 K 57.52 % | -339.000 K -1 514.29 % | -21.000 K 93.38 % | -317.000 K -1 409.52 % | -21.000 K 92.02 % | -263.000 K -1 152.38 % | -21.000 K 88.00 % | -175.000 K -733.33 % | -21.000 K 90.71 % | -226.000 K -976.19 % | -21.000 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 |
| Other financing activites | 220.223 M 298.37 % | -111.019 M 64.21 % | -310.196 M -361.12 % | 118.796 M 145.01 % | -263.921 M -208.68 % | 242.842 M 277.14 % | -137.094 M -272.71 % | 79.377 M 141.13 % | -192.991 M -133.53 % | 575.542 M 556.44 % | -126.095 M -254.79 % | 81.464 M -22.12 % | 104.603 M -21.30 % | 132.915 M 754.53 % | -20.307 M -112.10 % | 167.809 M -6.98 % | 180.410 M -20.83 % | 227.867 M 160.94 % | 87.325 M 147.65 % | 35.261 M -71.56 % | 124.000 M -62.64 % | 331.946 M 30 497.99 % | -1.092 M -101.39 % | 78.743 M 241.09 % | -55.809 M -146.81 % | 119.227 M 268.54 % | -70.739 M -139.40 % | 179.542 M 332.35 % | 41.527 M 776.34 % | -6.140 M 25.67 % | -8.261 M -112.07 % | 68.440 M 317.71 % | -31.436 M -279.80 % | 17.484 M 1 459.56 % | -1.286 M -102.12 % | 60.732 M 318.15 % | -27.839 M -134.21 % | 81.370 M 1 706.20 % | -5.066 M -108.66 % | 58.521 M 136.73 % | 24.721 M -32.33 % | 36.530 M 250.33 % | -24.300 M -125.14 % | 96.651 M 379.67 % | -34.559 M -170.82 % | 48.796 M -32.67 % | 72.468 M -21.15 % | 91.905 M 273.89 % | 24.581 M -26.12 % | 33.271 M -66.02 % | 97.917 M 431.15 % | 18.435 M 23.72 % | 14.901 M -61.57 % | 38.779 M -56.83 % | 89.821 M 148.78 % | 36.104 M 181.23 % | -44.447 M -194.48 % | 47.046 M 315.73 % | -21.808 M -329.22 % | 9.514 M 158.61 % | -16.232 M -163.16 % | 25.698 M 141.89 % | 10.624 M -70.34 % | 35.820 M 124.14 % | 15.981 M -65.90 % | 46.859 M 1 265.36 % | 3.432 M -70.48 % | 11.626 M 474.19 % | -3.107 M -131.05 % | 10.005 M 110.51 % | -95.178 M | 0.000 -100.00 % | 13.003 M 368.38 % | -4.845 M 69.20 % | -15.728 M -256.40 % | -4.413 M -201.64 % | -1.463 M -118.34 % | 7.977 M 840.67 % | -1.077 M -112.10 % | 8.900 M 83.88 % | 4.840 M -38.78 % | 7.906 M 181.89 % | -9.654 M -200.05 % | 9.649 M | 0.000 | 0.000 100.00 % | -8.294 M -200.00 % | 8.294 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 210.614 M 288.28 % | -111.860 M 64.14 % | -311.975 M -362.19 % | 118.987 M 143.56 % | -273.166 M -213.04 % | 241.660 M 271.76 % | -140.699 M -282.22 % | 77.213 M 139.40 % | -195.979 M -141.62 % | 470.932 M 626.29 % | -89.482 M -158.59 % | 152.716 M 48.95 % | 102.527 M -21.65 % | 130.856 M 703.75 % | -21.674 M -111.03 % | 196.537 M 155.51 % | 76.920 M -76.61 % | 328.900 M 280.07 % | 86.537 M 22.91 % | 70.408 M -42.48 % | 122.396 M -11.58 % | 138.426 M 765.64 % | -20.796 M -117.28 % | 120.378 M 670.62 % | 15.621 M -16.44 % | 18.695 M -13.76 % | 21.678 M -36.69 % | 34.242 M -65.96 % | 100.602 M 106.67 % | 48.677 M -17.67 % | 59.121 M 260.11 % | -36.926 M -155.15 % | 66.954 M 298.65 % | 16.795 M 135.77 % | -46.953 M -182.19 % | -16.639 M -143.30 % | 38.426 M -12.85 % | 44.092 M -41.49 % | 75.358 M 529.10 % | -17.562 M -130.67 % | 57.261 M -28.73 % | 80.344 M 282.04 % | 21.030 M -19.87 % | 26.245 M -57.42 % | 61.643 M 639.92 % | 8.331 M -93.78 % | 133.953 M 87.94 % | 71.274 M 188.71 % | 24.687 M -10.14 % | 27.474 M -41.09 % | 46.639 M 95.07 % | 23.909 M 60.65 % | 14.883 M -61.54 % | 38.701 M 214.28 % | 12.314 M -81.03 % | 64.928 M 1 533.00 % | 3.976 M -88.60 % | 34.881 M 1 121.41 % | -3.415 M -115.47 % | 22.073 M 53.66 % | 14.365 M -43.77 % | 25.546 M 140.46 % | 10.624 M -70.30 % | 35.770 M 92.08 % | 18.622 M -31.92 % | 27.352 M 133.96 % | 11.691 M 0.47 % | 11.636 M 1 807.54 % | 610.000 K -83.25 % | 3.642 M -69.11 % | 11.789 M | 0.000 -100.00 % | 11.242 M 980.96 % | 1.040 M -93.30 % | 15.527 M 160.35 % | 5.964 M -17.40 % | 7.220 M -25.65 % | 9.711 M 62.15 % | 5.989 M -33.83 % | 9.051 M 98.75 % | 4.554 M -42.49 % | 7.919 M 1 122.07 % | 648.000 K -66.31 % | 1.923 M -65.79 % | 5.622 M 184.70 % | 1.975 M 185.77 % | 691.000 K -2.80 % | 710.922 K -75.18 % | 2.864 M -69.31 % | 9.332 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 -100.00 % | 3.703 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 | 0.000 100.00 % | -330.000 | 0.000 | 0.000 |
| Net change in cash | 147.929 M 322.57 % | -66.463 M 77.32 % | -292.998 M -288.55 % | 155.394 M 184.04 % | -184.909 M -176.35 % | 242.197 M 228.23 % | -188.871 M -243.89 % | 131.265 M 209.91 % | -119.430 M -122.32 % | 534.985 M 1 448.72 % | -39.666 M 51.52 % | -81.815 M 57.43 % | -192.211 M -513.05 % | 46.535 M 156.31 % | -82.644 M -247.60 % | 55.990 M 1 113.39 % | -5.525 M -107.30 % | 75.723 M 337.15 % | -31.930 M -114.72 % | 216.969 M 2 265.36 % | -10.020 M -116.46 % | 60.872 M 810.62 % | -8.566 M -155.77 % | 15.359 M 372.44 % | 3.251 M 176.26 % | -4.263 M -2 522.16 % | 176.000 K 109.24 % | -1.905 M -695.31 % | 320.000 K -90.38 % | 3.325 M 9 975.76 % | 33.000 K -98.66 % | 2.467 M 621.56 % | -473.000 K -150.43 % | 938.000 K 108.18 % | -11.464 M -27 395.24 % | 42.000 K 16.67 % | 36.000 K 108.85 % | -407.000 K -110.18 % | 3.998 M -64.05 % | 11.121 M 188.75 % | -12.531 M -254.78 % | -3.532 M 89.11 % | -32.432 M -194.31 % | 34.390 M 865.41 % | -4.493 M 37.86 % | -7.231 M -156.79 % | 12.732 M -28.20 % | 17.733 M 185.00 % | -20.862 M -179.41 % | 26.271 M 150.08 % | 10.505 M 1 287.01 % | -885.000 K -484.78 % | 230.000 K -88.64 % | 2.024 M 323.89 % | -904.000 K 88.02 % | -7.546 M -147.34 % | 15.939 M 1 207.64 % | -1.439 M -228.37 % | 1.121 M 637.50 % | 152.000 K 157.63 % | 59.000 K -1.67 % | 60.000 K 128.57 % | -210.000 K 95.31 % | -4.477 M -298.62 % | 2.254 M 5 022.73 % | 44.000 K 101.54 % | -2.864 M -207.23 % | 2.671 M 590.09 % | -545.000 K -204.41 % | 522.000 K -61.25 % | 1.347 M 168.58 % | -1.964 M -312.78 % | 923.000 K 151.36 % | -1.797 M -182.13 % | 2.188 M 458.10 % | -611.000 K 9.88 % | -678.000 K -128.39 % | 2.388 M 398.50 % | -800.000 K -221.77 % | 657.000 K 1.23 % | 649.000 K 37.79 % | 471.000 K 157.86 % | -814.000 K -345.69 % | 331.317 K 207.46 % | 107.761 K -78.85 % | 509.586 K 253.49 % | -332.000 K 25.68 % | -446.724 K -409.31 % | 144.425 K -71.51 % | 506.969 K |
| Cash at beginning of period | 251.450 M -20.91 % | 317.913 M -47.96 % | 610.911 M 34.11 % | 455.517 M -28.87 % | 640.426 M 60.82 % | 398.229 M -32.17 % | 587.100 M 28.80 % | 455.835 M -20.76 % | 575.265 M 1 328.17 % | 40.280 M -49.62 % | 79.946 M -50.58 % | 161.761 M -54.30 % | 353.972 M 15.14 % | 307.437 M -21.19 % | 390.081 M 16.76 % | 334.091 M -1.63 % | 339.616 M 28.69 % | 263.893 M -10.79 % | 295.823 M 275.15 % | 78.854 M -11.27 % | 88.874 M 217.38 % | 28.002 M -23.42 % | 36.568 M 72.42 % | 21.209 M 18.10 % | 17.958 M -19.18 % | 22.221 M 0.80 % | 22.045 M -7.95 % | 23.950 M 1.35 % | 23.630 M 16.38 % | 20.305 M 0.16 % | 20.272 M 13.86 % | 17.805 M -2.59 % | 18.278 M 5.41 % | 17.340 M -39.80 % | 28.804 M 0.15 % | 28.762 M 0.13 % | 28.726 M -1.40 % | 29.133 M 15.91 % | 25.135 M 79.36 % | 14.014 M -47.21 % | 26.545 M -11.74 % | 30.077 M -51.88 % | 62.509 M 122.30 % | 28.119 M -13.78 % | 32.612 M -18.15 % | 39.843 M 46.96 % | 27.111 M -11.83 % | 30.749 M -40.42 % | 51.611 M 103.67 % | 25.340 M 127.63 % | 11.132 M -7.36 % | 12.017 M 1.95 % | 11.787 M 20.73 % | 9.763 M -8.47 % | 10.667 M -41.43 % | 18.213 M 700.92 % | 2.274 M -38.76 % | 3.713 M 43.25 % | 2.592 M 6.23 % | 2.440 M 2.48 % | 2.381 M 2.59 % | 2.321 M -8.30 % | 2.531 M -63.88 % | 7.008 M 47.41 % | 4.754 M 0.93 % | 4.710 M -37.81 % | 7.574 M 54.48 % | 4.903 M -10.00 % | 5.448 M 10.60 % | 4.926 M 37.64 % | 3.579 M -35.43 % | 5.543 M 19.98 % | 4.620 M -28.00 % | 6.417 M 51.74 % | 4.229 M -12.62 % | 4.840 M -12.29 % | 5.518 M 76.29 % | 3.130 M -20.36 % | 3.930 M 20.07 % | 3.273 M 24.73 % | 2.624 M 21.88 % | 2.153 M -27.44 % | 2.967 M 12.57 % | 2.636 M 4.26 % | 2.528 M 25.25 % | 2.018 M -14.11 % | 2.350 M -15.97 % | 2.797 M 5.45 % | 2.652 M 23.63 % | 2.145 M |
| Cash at end of period | 399.379 M 58.83 % | 251.450 M -20.91 % | 317.913 M -47.96 % | 610.911 M 34.11 % | 455.517 M -28.87 % | 640.426 M 60.82 % | 398.229 M -32.17 % | 587.100 M 28.80 % | 455.835 M -20.76 % | 575.265 M 1 328.17 % | 40.280 M -49.62 % | 79.946 M -50.58 % | 161.761 M -54.30 % | 353.972 M 15.14 % | 307.437 M -21.19 % | 390.081 M 16.76 % | 334.091 M -1.63 % | 339.616 M 28.69 % | 263.893 M -10.79 % | 295.823 M 275.15 % | 78.854 M -11.27 % | 88.874 M 217.38 % | 28.002 M -23.42 % | 36.568 M 72.42 % | 21.209 M 18.10 % | 17.958 M -19.18 % | 22.221 M 0.80 % | 22.045 M -7.95 % | 23.950 M 1.35 % | 23.630 M 16.38 % | 20.305 M 0.16 % | 20.272 M 13.86 % | 17.805 M -2.59 % | 18.278 M 5.41 % | 17.340 M -39.80 % | 28.804 M 0.15 % | 28.762 M 0.13 % | 28.726 M -1.40 % | 29.133 M 15.91 % | 25.135 M 79.36 % | 14.014 M -47.21 % | 26.545 M -11.74 % | 30.077 M -51.88 % | 62.509 M 122.30 % | 28.119 M -13.78 % | 32.612 M -18.15 % | 39.843 M -17.82 % | 48.482 M 57.67 % | 30.749 M -40.42 % | 51.611 M 138.53 % | 21.637 M 94.37 % | 11.132 M -7.36 % | 12.017 M 1.95 % | 11.787 M 20.73 % | 9.763 M -8.47 % | 10.667 M -41.43 % | 18.213 M 700.92 % | 2.274 M -38.76 % | 3.713 M 43.25 % | 2.592 M 6.23 % | 2.440 M 2.48 % | 2.381 M 2.59 % | 2.321 M -8.30 % | 2.531 M -63.88 % | 7.008 M 47.41 % | 4.754 M 0.93 % | 4.710 M -37.81 % | 7.574 M 54.48 % | 4.903 M -10.00 % | 5.448 M 10.60 % | 4.926 M 37.64 % | 3.579 M -35.43 % | 5.543 M 19.98 % | 4.620 M -28.00 % | 6.417 M 51.74 % | 4.229 M -12.62 % | 4.840 M -12.29 % | 5.518 M 76.29 % | 3.130 M -20.36 % | 3.930 M 20.07 % | 3.273 M 24.73 % | 2.624 M 21.88 % | 2.153 M -27.44 % | 2.967 M 12.57 % | 2.636 M 4.26 % | 2.528 M 25.27 % | 2.018 M -14.13 % | 2.350 M -15.97 % | 2.797 M 5.45 % | 2.652 M |
| Operating cash flow | 7.439 M -47.35 % | 14.128 M 233.95 % | -10.547 M -222.10 % | 8.638 M -67.87 % | 26.885 M 206.43 % | -25.261 M -234.67 % | 18.758 M 86.17 % | 10.076 M -71.52 % | 35.384 M 841.65 % | -4.771 M -107.77 % | 61.399 M 328.58 % | 14.326 M -69.38 % | 46.794 M 181.61 % | -57.339 M -349.00 % | 23.028 M 229.35 % | 6.992 M 228.98 % | -5.421 M -153.06 % | 10.216 M -51.18 % | 20.927 M -90.13 % | 212.025 M 603.65 % | -42.098 M 46.45 % | -78.619 M -236.21 % | 57.719 M 260.68 % | -35.921 M 16.04 % | -42.785 M -431.03 % | 12.925 M 299.46 % | -6.480 M -116.22 % | 39.939 M 195.14 % | -41.978 M -375.94 % | 15.213 M 77.45 % | 8.573 M -78.95 % | 40.725 M 213.38 % | -35.918 M -281.95 % | 19.741 M -41.58 % | 33.792 M 187.93 % | 11.736 M 141.89 % | -28.015 M -461.44 % | 7.751 M 127.93 % | -27.754 M -159.43 % | 46.699 M 397.06 % | 9.395 M 118.56 % | -50.628 M -193.84 % | -17.230 M -192.75 % | 18.577 M 250.07 % | -12.379 M -134.48 % | 35.901 M 193.44 % | -38.422 M -229.16 % | 29.748 M 3 095.27 % | 931.000 K -91.14 % | 10.506 M 160.65 % | -17.323 M -33 213.46 % | -52.000 K -101.74 % | 2.980 M -21.25 % | 3.784 M 253.32 % | -2.468 M -3 639.39 % | -66.000 K 86.22 % | -479.000 K -120.53 % | 2.333 M 59.03 % | 1.467 M 789.09 % | 165.000 K -89.42 % | 1.559 M -14.06 % | 1.814 M 231.54 % | -1.379 M -182.18 % | 1.678 M 343.19 % | -690.000 K -441.58 % | 202.000 K 203.06 % | -196.000 K -108.73 % | 2.245 M 319.67 % | -1.022 M -5.91 % | -965.000 K -165.47 % | 1.474 M 650.00 % | -268.000 K -19.11 % | -225.000 K -114.04 % | 1.603 M 381.38 % | 333.000 K 37.60 % | 242.000 K 126.22 % | -923.000 K -466.27 % | 252.000 K -90.47 % | 2.645 M 1 079.63 % | -270.000 K 88.86 % | -2.424 M -631.58 % | 456.000 K -9.16 % | 502.000 K 7.87 % | 465.396 K 45.65 % | 319.520 K -29.32 % | 452.084 K 318.60 % | 108.000 K -66.44 % | 321.799 K -25.35 % | 431.098 K 66.38 % | 259.103 K |
| Capital expenditure | -191.000 K 26.82 % | -261.000 K -94.78 % | -134.000 K 56.63 % | -309.000 K -20.70 % | -256.000 K 72.20 % | -921.000 K -94.30 % | -474.000 K -107.89 % | -228.000 K 25.25 % | -305.000 K 66.41 % | -908.000 K -191.96 % | -311.000 K 49.92 % | -621.000 K 29.59 % | -882.000 K 28.12 % | -1.227 M 3.84 % | -1.276 M -12.72 % | -1.132 M -10.87 % | -1.021 M 28.90 % | -1.436 M 40.27 % | -2.404 M -42.08 % | -1.692 M -49.07 % | -1.135 M 17.99 % | -1.384 M -52.42 % | -908.000 K -79.80 % | -505.000 K 1.75 % | -514.000 K -346.96 % | -115.000 K 78.26 % | -529.000 K 47.15 % | -1.001 M -52.36 % | -657.000 K -29.84 % | -506.000 K -3.69 % | -488.000 K -25.45 % | -389.000 K 80.85 % | -2.031 M -27.90 % | -1.588 M -581.55 % | -233.000 K -44.72 % | -161.000 K 74.12 % | -622.000 K 4.60 % | -652.000 K -29.11 % | -505.000 K 7.00 % | -543.000 K 23.63 % | -711.000 K -80.46 % | -394.000 K 78.27 % | -1.813 M 40.03 % | -3.023 M -13.39 % | -2.666 M -16.11 % | -2.296 M -2.64 % | -2.237 M -57.09 % | -1.424 M -21.19 % | -1.175 M 29.43 % | -1.665 M 30.63 % | -2.400 M -108.15 % | -1.153 M -433.80 % | -216.000 K -140.00 % | -90.000 K 61.21 % | -232.000 K 9.38 % | -256.000 K -116.95 % | -118.000 K -87.30 % | -63.000 K 13.70 % | -73.000 K 37.61 % | -117.000 K -277.42 % | -31.000 K 35.42 % | -48.000 K -182.35 % | -17.000 K 64.58 % | -48.000 K -128.57 % | -21.000 K 62.50 % | -56.000 K -1.82 % | -55.000 K -450.00 % | -10.000 K 93.98 % | -166.000 K -538.46 % | -26.000 K 80.00 % | -130.000 K 55.63 % | -293.000 K 74.16 % | -1.134 M -103.23 % | -558.000 K 49.96 % | -1.115 M -15 828.57 % | -7.000 K 66.67 % | -21.000 K 38.24 % | -34.000 K 75.71 % | -140.000 K 81.08 % | -740.000 K 50.50 % | -1.495 M -896.67 % | -150.000 K -476.92 % | -26.000 K -100.00 % | -13.000 K 40.91 % | -22.000 K -450.00 % | -4.000 K 87.10 % | -31.000 K -46.42 % | -21.172 K -134.36 % | -9.034 K 16.31 % | -10.794 K |
| Free CashFlow | 7.248 M -47.73 % | 13.867 M 229.83 % | -10.681 M -228.24 % | 8.329 M -68.72 % | 26.629 M 201.71 % | -26.182 M -243.20 % | 18.284 M 85.66 % | 9.848 M -71.93 % | 35.079 M 717.70 % | -5.679 M -109.30 % | 61.088 M 345.74 % | 13.705 M -70.15 % | 45.912 M 178.39 % | -58.566 M -369.24 % | 21.752 M 271.19 % | 5.860 M 190.97 % | -6.442 M -173.37 % | 8.780 M -52.60 % | 18.523 M -91.19 % | 210.333 M 586.51 % | -43.233 M 45.96 % | -80.003 M -240.82 % | 56.811 M 255.96 % | -36.426 M 15.87 % | -43.299 M -438.01 % | 12.810 M 282.77 % | -7.009 M -118.00 % | 38.938 M 191.33 % | -42.635 M -389.90 % | 14.707 M 81.90 % | 8.085 M -79.96 % | 40.336 M 206.29 % | -37.949 M -309.05 % | 18.153 M -45.91 % | 33.559 M 189.93 % | 11.575 M 140.42 % | -28.637 M -503.39 % | 7.099 M 125.12 % | -28.259 M -161.22 % | 46.156 M 431.51 % | 8.684 M 117.02 % | -51.022 M -167.93 % | -19.043 M -222.43 % | 15.554 M 203.38 % | -15.045 M -144.77 % | 33.605 M 182.65 % | -40.659 M -243.55 % | 28.324 M 11 708.20 % | -244.000 K -102.76 % | 8.841 M 144.83 % | -19.723 M -1 536.76 % | -1.205 M -143.60 % | 2.764 M -25.18 % | 3.694 M 236.81 % | -2.700 M -738.51 % | -322.000 K 46.06 % | -597.000 K -126.30 % | 2.270 M 62.84 % | 1.394 M 2 804.17 % | 48.000 K -96.86 % | 1.528 M -13.48 % | 1.766 M 226.50 % | -1.396 M -185.64 % | 1.630 M 329.25 % | -711.000 K -586.99 % | 146.000 K 158.17 % | -251.000 K -111.23 % | 2.235 M 288.13 % | -1.188 M -19.88 % | -991.000 K -173.74 % | 1.344 M 339.57 % | -561.000 K 58.72 % | -1.359 M -230.05 % | 1.045 M 233.63 % | -782.000 K -432.77 % | 235.000 K 124.89 % | -944.000 K -533.03 % | 218.000 K -91.30 % | 2.505 M 348.02 % | -1.010 M 74.23 % | -3.919 M -1 380.72 % | 306.000 K -35.71 % | 476.000 K 5.10 % | 452.903 K 52.43 % | 297.113 K -33.68 % | 447.984 K 481.80 % | 77.000 K -74.39 % | 300.627 K -28.77 % | 422.064 K 69.98 % | 248.309 K |
| 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 | 2004 | 2003 | 2003 | 2003 | 2003 |