
NuVista Energy Ltd. NUVSF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.215 B -3.77 % | 1.263 B -27.67 % | 1.746 B 97.22 % | 885.290 M 108.48 % | 424.637 M -24.32 % | 561.095 M 0.94 % | 555.849 M 47.15 % | 377.746 M 46.84 % | 257.252 M 13.99 % | 225.685 M -12.90 % | 259.107 M 21.38 % | 213.469 M -11.79 % | 242.012 M -30.49 % | 348.191 M -4.69 % | 365.341 M 8.72 % | 336.048 M -34.79 % | 515.338 M 142.64 % | 212.386 M 10.25 % | 192.639 M 13.53 % | 169.680 M 113.71 % | 79.398 M 215.90 % | 25.134 M |
Net income | 305.718 M -16.85 % | 367.678 M -41.74 % | 631.045 M 138.43 % | 264.672 M 233.75 % | -197.879 M -209.99 % | -63.833 M -146.85 % | 136.245 M 44.38 % | 94.368 M 5 808.89 % | -1.653 M 99.04 % | -172.925 M -193.69 % | -58.881 M 3.70 % | -61.144 M 68.68 % | -195.200 M -35.74 % | -143.800 M -927.95 % | -13.989 M -664.98 % | 2.476 M -97.19 % | 88.195 M 235.00 % | 26.327 M -25.39 % | 35.284 M -10.69 % | 39.506 M 115.62 % | 18.322 M 225.78 % | 5.624 M |
Income before tax | 397.177 M -16.60 % | 476.233 M -41.52 % | 814.391 M 136.14 % | 344.882 M 235.58 % | -254.378 M -146.80 % | -103.071 M -153.76 % | 191.723 M 149.01 % | 76.994 M 2 448.09 % | -3.279 M 98.03 % | -166.033 M -134.80 % | -70.713 M 7.52 % | -76.460 M 69.98 % | -254.733 M -41.35 % | -180.211 M -844.25 % | -19.085 M -163.57 % | -7.241 M -105.75 % | 125.931 M 425.04 % | 23.985 M -39.24 % | 39.478 M -37.94 % | 63.608 M 115.58 % | 29.505 M 221.93 % | 9.165 M |
Income before tax ratio | 0.33 -13.33 % | 0.38 -19.15 % | 0.47 19.73 % | 0.39 165.03 % | -0.60 -226.11 % | -0.18 -153.26 % | 0.34 69.22 % | 0.20 1 699.10 % | -0.01 98.27 % | -0.74 -169.57 % | -0.27 23.81 % | -0.36 65.97 % | -1.05 -103.37 % | -0.52 -890.76 % | -0.05 -142.44 % | -0.02 -108.82 % | 0.24 116.38 % | 0.11 -44.89 % | 0.20 -45.33 % | 0.37 0.88 % | 0.37 1.91 % | 0.36 |
EBITDA | 729.792 M -4.87 % | 767.126 M -27.96 % | 1.065 B 170.40 % | 393.830 M 164.82 % | 148.717 M -0.47 % | 149.421 M -60.27 % | 376.096 M 66.55 % | 225.809 M 109.56 % | 107.753 M 30.52 % | 82.554 M -22.54 % | 106.578 M 47.30 % | 72.355 M 1.10 % | 71.567 M -57.75 % | 169.395 M -5.03 % | 178.367 M -0.35 % | 178.998 M -39.10 % | 293.937 M 156.48 % | 114.603 M 3.74 % | 110.472 M -24.63 % | 146.581 M 117.13 % | 67.507 M 207.27 % | 21.970 M |
Net income ratio | 0.25 -13.59 % | 0.29 -19.45 % | 0.36 20.89 % | 0.30 164.16 % | -0.47 -309.61 % | -0.11 -146.41 % | 0.25 -1.88 % | 0.25 3 987.86 % | -0.01 99.16 % | -0.77 -237.18 % | -0.23 20.66 % | -0.29 64.49 % | -0.81 -95.30 % | -0.41 -978.58 % | -0.04 -619.68 % | 0.01 -95.69 % | 0.17 38.06 % | 0.12 -32.32 % | 0.18 -21.33 % | 0.23 0.89 % | 0.23 3.13 % | 0.22 |
Ratio EBITDA | 0.60 -1.14 % | 0.61 -0.41 % | 0.61 37.10 % | 0.44 27.02 % | 0.35 31.51 % | 0.27 -60.64 % | 0.68 13.19 % | 0.60 42.72 % | 0.42 14.51 % | 0.37 -11.07 % | 0.41 21.35 % | 0.34 14.62 % | 0.30 -39.22 % | 0.49 -0.35 % | 0.49 -8.34 % | 0.53 -6.61 % | 0.57 5.70 % | 0.54 -5.91 % | 0.57 -33.62 % | 0.86 1.60 % | 0.85 -2.73 % | 0.87 |
Gross profit ratio | 0.65 1.83 % | 0.64 -16.77 % | 0.77 -17.31 % | 0.93 712.85 % | 0.11 -79.65 % | 0.56 -18.90 % | 0.69 14.01 % | 0.61 0.81 % | 0.60 684.78 % | -0.10 -129.97 % | 0.34 -36.94 % | 0.54 210.90 % | -0.49 -196.33 % | 0.51 -13.10 % | 0.59 -6.09 % | 0.62 1.49 % | 0.61 6.26 % | 0.58 -3.88 % | 0.60 -31.98 % | 0.88 1.12 % | 0.87 -1.70 % | 0.89 |
Weighted average shs out dil | 208.902 M -6.05 % | 222.359 M -5.82 % | 236.094 M 1.31 % | 233.050 M 3.26 % | 225.683 M 0.11 % | 225.429 M 17.88 % | 191.240 M 9.98 % | 173.882 M 10.07 % | 157.977 M 6.37 % | 148.523 M 8.81 % | 136.497 M 13.34 % | 120.430 M 19.06 % | 101.148 M 3.68 % | 97.557 M 10.13 % | 88.583 M 6.00 % | 83.571 M 11.40 % | 75.021 M 45.33 % | 51.622 M 3.88 % | 49.696 M 9.44 % | 45.409 M 14.01 % | 39.830 M 6.23 % | 37.493 M |
Weighted average shs out | 206.020 M -7.55 % | 222.835 M -1.72 % | 226.733 M 0.20 % | 226.288 M 0.27 % | 225.683 M 0.11 % | 225.429 M 18.29 % | 190.568 M 10.01 % | 173.221 M 9.65 % | 157.977 M 6.37 % | 148.523 M 8.81 % | 136.497 M 13.85 % | 119.890 M 18.53 % | 101.148 M 3.68 % | 97.557 M 10.13 % | 88.583 M 6.53 % | 83.152 M 11.66 % | 74.468 M 44.26 % | 51.622 M 5.34 % | 49.006 M 11.64 % | 43.896 M 12.60 % | 38.983 M 3.97 % | 37.493 M |
EPS diluted | 1.46 -11.52 % | 1.65 -38.20 % | 2.67 134.21 % | 1.14 229.55 % | -0.88 -214.29 % | -0.28 -139.44 % | 0.71 31.48 % | 0.54 5 242.86 % | -0.01 99.09 % | -1.16 -169.77 % | -0.43 15.69 % | -0.51 73.58 % | -1.93 -31.29 % | -1.47 -818.75 % | -0.16 -633.33 % | 0.03 -97.46 % | 1.18 131.37 % | 0.51 -28.17 % | 0.71 -18.39 % | 0.87 89.13 % | 0.46 206.67 % | 0.15 |
Earnings per share | 1.48 -10.30 % | 1.65 -40.65 % | 2.78 137.61 % | 1.17 232.95 % | -0.88 -214.29 % | -0.28 -139.44 % | 0.71 31.48 % | 0.54 5 242.86 % | -0.01 99.09 % | -1.16 -169.77 % | -0.43 15.69 % | -0.51 73.58 % | -1.93 -31.29 % | -1.47 -818.75 % | -0.16 -633.33 % | 0.03 -97.46 % | 1.18 131.37 % | 0.51 -29.17 % | 0.72 -20.00 % | 0.90 91.49 % | 0.47 213.33 % | 0.15 |
Gross profit | 788.151 M -2.01 % | 804.357 M -39.80 % | 1.336 B 63.08 % | 819.329 M 1 594.65 % | 48.348 M -84.60 % | 313.952 M -18.13 % | 383.496 M 67.77 % | 228.582 M 48.03 % | 154.419 M 766.58 % | -23.166 M -126.10 % | 88.753 M -23.46 % | 115.961 M 197.82 % | -118.540 M -166.96 % | 177.044 M -17.18 % | 213.757 M 2.10 % | 209.358 M -33.82 % | 316.328 M 157.83 % | 122.690 M 5.97 % | 115.780 M -22.77 % | 149.920 M 116.10 % | 69.376 M 210.52 % | 22.342 M |
Income tax expense | 91.459 M -15.75 % | 108.555 M -40.79 % | 183.346 M 128.58 % | 80.210 M 241.97 % | -56.499 M -43.99 % | -39.238 M -170.73 % | 55.478 M 419.32 % | -17.374 M -968.51 % | -1.626 M -123.59 % | 6.892 M 158.25 % | -11.832 M 22.75 % | -15.316 M 74.27 % | -59.533 M -63.50 % | -36.411 M -614.50 % | -5.096 M 47.56 % | -9.717 M -125.82 % | 37.636 M 1 707.00 % | -2.342 M -155.84 % | 4.194 M -82.60 % | 24.102 M 115.52 % | 11.183 M 219.79 % | 3.497 M |
Cost of revenue | 427.083 M -6.85 % | 458.508 M 11.89 % | 409.794 M 521.27 % | 65.961 M -82.47 % | 376.289 M 52.26 % | 247.143 M 43.39 % | 172.353 M 15.55 % | 149.164 M 45.05 % | 102.833 M -58.68 % | 248.851 M 46.08 % | 170.354 M 74.71 % | 97.508 M -72.96 % | 360.552 M 110.67 % | 171.147 M 12.91 % | 151.584 M 19.65 % | 126.690 M -36.34 % | 199.010 M 121.87 % | 89.696 M 16.70 % | 76.859 M 288.96 % | 19.760 M 97.17 % | 10.022 M 258.95 % | 2.792 M |
General and administrative expenses | 39.526 M 43.39 % | 27.566 M -22.12 % | 35.394 M -73.49 % | 133.537 M 31.48 % | 101.564 M 27.94 % | 79.385 M 312.35 % | 19.252 M 1.25 % | 19.015 M 6.22 % | 17.902 M -16.32 % | 21.393 M -20.64 % | 26.957 M 23.59 % | 21.812 M -35.72 % | 33.935 M -6.01 % | 36.105 M 2.02 % | 35.390 M 15.87 % | 30.542 M 20.89 % | 25.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 -100.00 % | 5.611 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.330 M -23.11 % | 4.331 M 13.64 % | 3.811 M 4.07 % | 3.662 M 12.75 % | 3.248 M -59.56 % | 8.031 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 503.225 M | 0.000 -100.00 % | 7.186 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.550 M 628.57 % | 350.000 K 106.69 % | -5.230 M -74.68 % | -2.994 M 20.71 % | -3.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 542.751 M 1 535.93 % | 33.177 M -92.82 % | 462.374 M 32.80 % | 348.184 M 20.95 % | 287.866 M 9.29 % | 263.398 M 22.07 % | 215.770 M 25.29 % | 172.218 M 22.79 % | 140.251 M 0.05 % | 140.182 M 7.55 % | 130.345 M 8.47 % | 120.165 M -15.57 % | 142.326 M -54.80 % | 314.855 M 46.36 % | 215.129 M 6.22 % | 202.538 M 8.54 % | 186.602 M 99.93 % | 93.333 M 32.12 % | 70.644 M 61.47 % | 43.750 M 102.58 % | 21.596 M 216.84 % | 6.816 M |
Cost and expenses | 969.834 M 97.25 % | 491.685 M -43.62 % | 872.168 M 110.59 % | 414.145 M -37.64 % | 664.155 M 30.09 % | 510.541 M 31.54 % | 388.123 M 20.77 % | 321.382 M 32.21 % | 243.084 M -37.52 % | 389.033 M 29.38 % | 300.699 M 38.14 % | 217.673 M -56.71 % | 502.878 M 3.47 % | 486.002 M 32.53 % | 366.713 M 11.39 % | 329.228 M -14.62 % | 385.612 M 110.68 % | 183.029 M 24.08 % | 147.503 M 132.25 % | 63.510 M 100.87 % | 31.618 M 229.08 % | 9.608 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 | 39.526 M 19.14 % | 33.177 M -6.26 % | 35.394 M -73.49 % | 133.537 M 31.48 % | 101.564 M 27.94 % | 79.385 M 251.54 % | 22.582 M -3.27 % | 23.346 M 7.52 % | 21.713 M -13.34 % | 25.055 M -17.05 % | 30.205 M 1.21 % | 29.843 M -12.06 % | 33.935 M -6.01 % | 36.105 M 2.02 % | 35.390 M 15.87 % | 30.542 M 36.40 % | 22.391 M 176.88 % | 8.087 M 52.35 % | 5.308 M 58.97 % | 3.339 M 78.65 % | 1.869 M 402.42 % | 372.000 K |
Interest income | 0.000 | 0.000 -100.00 % | 7.186 M 475.80 % | 1.248 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 |
Interest expense | 36.342 M -6.90 % | 39.035 M -0.92 % | 39.398 M -18.07 % | 48.086 M 9.95 % | 43.736 M 32.46 % | 33.018 M 16.70 % | 28.293 M 139.77 % | 11.800 M 17.30 % | 10.060 M 54.79 % | 6.499 M 14.58 % | 5.672 M 41.24 % | 4.016 M -66.41 % | 11.957 M -28.02 % | 16.612 M -6.22 % | 17.713 M 25.97 % | 14.061 M -9.34 % | 15.509 M 63.08 % | 9.510 M 68.08 % | 5.658 M 153.61 % | 2.231 M 288.68 % | 574.000 K 103.55 % | 282.000 K |
Depreciation and amortization | 296.273 M 16.43 % | 254.462 M 18.81 % | 214.182 M 28.83 % | 166.253 M -3.23 % | 171.806 M -22.45 % | 221.544 M 40.35 % | 157.856 M 15.13 % | 137.112 M 36.24 % | 100.643 M -58.43 % | 242.088 M 63.39 % | 148.170 M 93.54 % | 76.559 M -76.97 % | 332.433 M 8.21 % | 307.206 M 70.92 % | 179.739 M 4.39 % | 172.178 M 4.85 % | 164.211 M 92.63 % | 85.246 M 30.47 % | 65.336 M 61.68 % | 40.411 M 104.85 % | 19.727 M 206.13 % | 6.444 M |
Operating income | 245.400 M -68.18 % | 771.180 M -12.43 % | 880.637 M 86.91 % | 471.145 M 296.71 % | -239.518 M -573.79 % | 50.554 M -69.86 % | 167.726 M 77.35 % | 94.576 M 981.98 % | 8.741 M -94.33 % | 154.147 M 2 222.89 % | 6.636 M -49.69 % | 13.190 M 105.06 % | -260.866 M -89.29 % | -137.811 M -9 944.53 % | -1.372 M -120.12 % | 6.820 M -94.74 % | 129.726 M 341.89 % | 29.357 M -34.96 % | 45.136 M -57.49 % | 106.170 M 122.21 % | 47.780 M 207.74 % | 15.526 M |
Operating income ratio | 0.20 -66.93 % | 0.61 21.07 % | 0.50 -5.23 % | 0.53 194.35 % | -0.56 -726.04 % | 0.09 -70.14 % | 0.30 20.52 % | 0.25 636.85 % | 0.03 -95.03 % | 0.68 2 566.89 % | 0.03 -58.55 % | 0.06 105.73 % | -1.08 -172.34 % | -0.40 -10 439.27 % | 0.00 -118.50 % | 0.02 -91.94 % | 0.25 82.12 % | 0.14 -41.01 % | 0.23 -62.55 % | 0.63 3.98 % | 0.60 -2.58 % | 0.62 |
Total other income expenses net | 151.777 M 151.46 % | -294.947 M -396.41 % | -59.416 M 52.47 % | -125.015 M 67.02 % | -379.085 M -146.76 % | -153.625 M -740.18 % | 23.997 M 119.22 % | -124.841 M -3.16 % | -121.017 M 51.61 % | -250.100 M -223.34 % | -77.349 M 51.10 % | -158.190 M -2 679.32 % | 6.133 M 120.22 % | -30.328 M 36.10 % | -47.465 M -237.56 % | -14.061 M -261.00 % | -3.895 M 27.49 % | -5.372 M 5.05 % | -5.658 M 86.71 % | -42.562 M -132.90 % | -18.275 M -193.01 % | -6.237 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 288.073 M -5.57 % | 305.053 M 5.11 % | 290.232 M -56.24 % | 663.293 M -20.31 % | 832.315 M 9.28 % | 761.659 M 60.93 % | 473.287 M 144.71 % | 193.405 M 212.88 % | 61.815 M -68.58 % | 196.733 M 14.40 % | 171.969 M 7 011.94 % | -2.488 M -112.51 % | 19.892 M -93.13 % | 289.431 M -34.01 % | 438.566 M 14.02 % | 384.623 M 8.26 % | 355.268 M 100.59 % | 177.109 M 16.15 % | 152.485 M 116.22 % | 70.524 M 148.74 % | 28.352 M 309.24 % | 6.928 M |
Total investments | 0.000 -100.00 % | 39.429 M -2.96 % | 40.633 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.249 M 313.04 % | 28.387 M 2 850.83 % | 962.000 K -96.27 % | 25.770 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 |
Total debt | 288.073 M -5.57 % | 305.053 M -8.15 % | 332.122 M -38.64 % | 541.263 M -23.37 % | 706.356 M 9.96 % | 642.352 M 35.72 % | 473.287 M 144.71 % | 193.405 M 187.99 % | 67.156 M -65.86 % | 196.733 M 14.40 % | 171.969 M | 0.000 -100.00 % | 19.892 M -93.13 % | 289.431 M -34.01 % | 438.566 M 14.02 % | 384.623 M 8.22 % | 355.407 M 100.67 % | 177.109 M 16.15 % | 152.485 M 116.22 % | 70.524 M 148.74 % | 28.352 M 309.24 % | 6.928 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 -100.00 % | 1.288 M 179.39 % | 461.000 K |
Retained earnings | 1.215 B 27.58 % | 952.032 M 38.83 % | 685.761 M 392.63 % | 139.205 M 210.95 % | -125.467 M -273.27 % | 72.412 M -46.85 % | 136.245 M 129.47 % | -462.392 M 16.95 % | -556.760 M -0.30 % | -555.107 M -45.25 % | -382.182 M -18.21 % | -323.301 M -23.32 % | -262.157 M -291.53 % | -66.957 M -136.39 % | 184.022 M -14.70 % | 215.734 M 1.16 % | 213.258 M 70.52 % | 125.063 M 26.66 % | 98.736 M 55.61 % | 63.452 M 164.98 % | 23.946 M 322.48 % | 5.668 M |
Common stock | 1.092 B -1.78 % | 1.112 B -6.08 % | 1.184 B -3.62 % | 1.228 B 0.68 % | 1.220 B 0.15 % | 1.218 B 0.18 % | 1.216 B -4.73 % | 1.276 B 0.82 % | 1.266 B 11.04 % | 1.140 B 10.80 % | 1.029 B 3.79 % | 991.489 M 12.31 % | 882.831 M 11.70 % | 790.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 2.354 B 11.30 % | 2.115 B 9.28 % | 1.935 B 34.80 % | 1.436 B 24.11 % | 1.157 B -14.23 % | 1.349 B -4.00 % | 1.405 B 62.70 % | 863.579 M 14.23 % | 756.029 M 20.07 % | 629.639 M -8.44 % | 687.647 M -2.85 % | 707.795 M 7.89 % | 656.061 M -13.17 % | 755.548 M -16.08 % | 900.331 M -2.11 % | 919.693 M 13.36 % | 811.300 M 119.10 % | 370.292 M 24.88 % | 296.513 M 16.00 % | 255.604 M 122.05 % | 115.110 M 61.99 % | 71.062 M |
Other non current liabilities | 129.415 M 41.48 % | 91.472 M -73.38 % | 343.597 M 210.16 % | 110.780 M 63.36 % | 67.815 M -68.97 % | 218.534 M 9.27 % | 199.996 M 233.73 % | 59.927 M -11.05 % | 67.372 M -27.03 % | 92.331 M -18.65 % | 113.495 M -2.15 % | 115.989 M -21.78 % | 148.284 M -15.29 % | 175.041 M 162.21 % | 66.757 M 7.99 % | 61.816 M 31.12 % | 47.146 M 77.41 % | 26.574 M 17.15 % | 22.683 M 53.37 % | 14.790 M 146.91 % | 5.990 M 366.51 % | 1.284 M |
Long term debt | 280.632 M -6.00 % | 298.553 M -8.48 % | 326.214 M -50.02 % | 652.693 M -20.83 % | 824.459 M 29.04 % | 638.936 M 35.00 % | 473.287 M 144.71 % | 193.405 M 187.99 % | 67.156 M -65.86 % | 196.733 M 14.40 % | 171.969 M | 0.000 -100.00 % | 19.892 M -93.13 % | 289.431 M -34.01 % | 438.566 M 14.02 % | 384.623 M 8.22 % | 355.407 M 100.67 % | 177.109 M 16.15 % | 152.485 M 116.22 % | 70.524 M 148.74 % | 28.352 M | 0.000 |
Total non current liabilities | 853.985 M 13.75 % | 750.728 M 12.08 % | 669.811 M -12.27 % | 763.473 M -14.44 % | 892.274 M 4.06 % | 857.470 M 27.36 % | 673.283 M 165.77 % | 253.332 M 88.31 % | 134.528 M -53.46 % | 289.064 M 1.26 % | 285.464 M 146.11 % | 115.989 M -35.64 % | 180.228 M -66.69 % | 541.131 M -14.76 % | 634.810 M 9.24 % | 581.095 M 7.54 % | 540.332 M 93.53 % | 279.197 M 10.35 % | 253.019 M 59.53 % | 158.605 M 287.82 % | 40.897 M 3 085.12 % | 1.284 M |
Other current liabilities | 32.850 M 16.98 % | 28.082 M 10.89 % | 25.325 M -39.83 % | 42.092 M 64.01 % | 25.664 M 214.55 % | 8.159 M -34.73 % | 12.500 M -35.96 % | 19.518 M 6.20 % | 18.378 M 24.56 % | 14.754 M 746.47 % | 1.743 M -71.55 % | 6.126 M -85.37 % | 41.885 M 349.60 % | 9.316 M 62.19 % | 5.744 M 121.52 % | 2.593 M -47.66 % | 4.954 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K |
Deferred revenue | 0.000 | 0.000 100.00 % | -185.129 M -32.23 % | -140.002 M -86.32 % | -75.142 M 31.78 % | -110.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.928 M |
Short term debt | 7.441 M 14.48 % | 6.500 M 10.02 % | 5.908 M -44.26 % | 10.600 M 34.93 % | 7.856 M 14.99 % | 6.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.928 M |
Total current liabilities | 242.454 M 26.09 % | 192.293 M -11.12 % | 216.362 M 12.28 % | 192.694 M 77.33 % | 108.662 M -13.16 % | 125.135 M 21.99 % | 102.574 M 47.57 % | 69.508 M -1.66 % | 70.683 M 12.31 % | 62.934 M 23.48 % | 50.969 M -37.79 % | 81.927 M 95.60 % | 41.885 M -45.62 % | 77.026 M 24.38 % | 61.927 M 12.69 % | 54.955 M -1.27 % | 55.664 M 65.29 % | 33.676 M -16.96 % | 40.552 M 122.53 % | 18.223 M 3.99 % | 17.524 M -9.33 % | 19.328 M |
Total liabilities | 1.096 B 16.27 % | 943.021 M 6.42 % | 886.173 M -7.32 % | 956.167 M -4.47 % | 1.001 B 1.87 % | 982.605 M 26.65 % | 775.857 M 140.32 % | 322.840 M 57.32 % | 205.211 M -41.70 % | 351.998 M 4.63 % | 336.433 M 69.99 % | 197.916 M -10.89 % | 222.113 M -64.07 % | 618.157 M -11.28 % | 696.737 M 9.54 % | 636.050 M 6.72 % | 595.996 M 90.49 % | 312.873 M 6.57 % | 293.571 M 66.02 % | 176.828 M 202.68 % | 58.421 M 183.43 % | 20.612 M |
Other non current assets | 148.067 M 202.62 % | 48.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.387 M | 0.000 | 0.000 -100.00 % | 20.988 M 319.76 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 -100.00 % | 40.633 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.763 M 170.42 % | 28.387 M 2 850.83 % | 962.000 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 |
Intangible 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 -100.00 % | 9.439 M | 0.000 |
GoodWill | 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 % | 3.352 M -61.87 % | 8.791 M -89.50 % | 83.716 M 0.00 % | 83.716 M 0.00 % | 83.716 M 53.78 % | 54.439 M 0.00 % | 54.439 M 0.00 % | 54.439 M | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.387 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.352 M -61.87 % | 8.791 M -89.50 % | 83.716 M 0.00 % | 83.716 M 0.00 % | 83.716 M 53.78 % | 54.439 M 0.00 % | 54.439 M 0.00 % | 54.439 M 476.75 % | 9.439 M | 0.000 |
Property plant equipment net | 3.059 B 8.86 % | 2.810 B 12.51 % | 2.497 B 8.42 % | 2.303 B 9.73 % | 2.099 B -6.60 % | 2.248 B 11.81 % | 2.010 B 84.19 % | 1.091 B 18.29 % | 922.663 M -0.40 % | 926.326 M 0.25 % | 924.021 M 6.77 % | 865.396 M 2.74 % | 842.343 M -35.92 % | 1.315 B -9.81 % | 1.458 B 4.01 % | 1.401 B 12.82 % | 1.242 B 107.64 % | 598.263 M 17.38 % | 509.692 M 41.92 % | 359.149 M 136.25 % | 152.021 M 98.07 % | 76.752 M |
Total non current assets | 3.207 B 12.17 % | 2.859 B 12.63 % | 2.538 B 10.19 % | 2.303 B 9.73 % | 2.099 B -6.60 % | 2.248 B 7.70 % | 2.087 B 83.32 % | 1.138 B 23.26 % | 923.625 M -0.29 % | 926.326 M -2.87 % | 953.675 M 9.14 % | 873.795 M 3.32 % | 845.695 M -36.09 % | 1.323 B -14.14 % | 1.541 B 3.78 % | 1.485 B 12.01 % | 1.326 B 103.15 % | 652.702 M 15.70 % | 564.131 M 36.40 % | 413.588 M 156.16 % | 161.460 M 89.01 % | 85.423 M |
Other current assets | 111.121 M 85.70 % | 59.840 M 57.79 % | 37.925 M | 0.000 | 0.000 -100.00 % | 20.930 M -48.30 % | 40.486 M | 0.000 | 0.000 -100.00 % | 25.770 M -17.50 % | 31.237 M | 0.000 -100.00 % | 2.162 M | 0.000 | 0.000 -100.00 % | 1.336 M -91.91 % | 16.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.486 M | 0.000 | 0.000 -100.00 % | 25.770 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 |
cash and cash equivalents | 0.000 | 0.000 -100.00 % | 41.890 M 134.33 % | -122.030 M 3.12 % | -125.959 M -5.58 % | -119.307 M | 0.000 | 0.000 -100.00 % | 5.341 M | 0.000 | 0.000 -100.00 % | 2.488 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash and short term investments | 0.000 | 0.000 -100.00 % | 41.890 M 134.33 % | -122.030 M 3.12 % | -125.959 M -5.58 % | -119.307 M -394.69 % | 40.486 M | 0.000 -100.00 % | 5.341 M -79.27 % | 25.770 M | 0.000 -100.00 % | 2.488 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current assets | 243.659 M 22.26 % | 199.291 M -29.72 % | 283.556 M 220.27 % | 88.537 M 51.18 % | 58.564 M -30.03 % | 83.702 M -10.78 % | 93.820 M 95.70 % | 47.941 M 27.45 % | 37.615 M -31.99 % | 55.311 M -21.44 % | 70.405 M 120.59 % | 31.916 M -1.73 % | 32.479 M -35.49 % | 50.350 M -9.67 % | 55.737 M -21.02 % | 70.574 M -13.26 % | 81.364 M 167.09 % | 30.463 M 17.38 % | 25.953 M 37.73 % | 18.844 M 56.11 % | 12.071 M 93.11 % | 6.251 M |
Inventory | 0.000 -100.00 % | 20.705 M 115.39 % | 9.613 M | 0.000 -100.00 % | 120.488 M 0.99 % | 119.307 M 394.69 % | -40.486 M | 0.000 | 0.000 100.00 % | -25.770 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 |
Net receivables | 132.538 M 11.61 % | 118.746 M -38.83 % | 194.128 M 119.26 % | 88.537 M 51.18 % | 58.564 M -6.70 % | 62.772 M 17.70 % | 53.334 M 11.25 % | 47.941 M 48.54 % | 32.274 M 9.25 % | 29.541 M -24.58 % | 39.168 M 33.10 % | 29.428 M -2.93 % | 30.317 M -39.79 % | 50.350 M -8.69 % | 55.144 M -20.36 % | 69.238 M 6.99 % | 64.712 M 112.43 % | 30.463 M 17.38 % | 25.953 M 37.73 % | 18.844 M 56.11 % | 12.071 M 93.11 % | 6.251 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.677 M | 0.000 | 0.000 -100.00 % | 8.666 M 154.96 % | 3.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.671 M |
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 | 202.163 M 28.19 % | 157.711 M -14.81 % | 185.129 M 32.23 % | 140.002 M 86.32 % | 75.142 M -31.78 % | 110.144 M 22.28 % | 90.074 M 80.18 % | 49.990 M -4.43 % | 52.305 M 8.56 % | 48.180 M -2.12 % | 49.226 M -35.06 % | 75.801 M | 0.000 -100.00 % | 67.710 M 20.52 % | 56.183 M 7.30 % | 52.362 M 3.26 % | 50.710 M 50.58 % | 33.676 M -16.96 % | 40.552 M 122.53 % | 18.223 M 3.99 % | 17.524 M 41.30 % | 12.402 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.343 M -78.70 % | 6.304 M 794.18 % | 705.000 K 16.72 % | 604.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 119.462 M -5.16 % | 125.961 M 7.91 % | 116.730 M -4.34 % | 122.030 M -3.12 % | 125.959 M 5.58 % | 119.307 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 47.342 M -7.63 % | 51.250 M -22.30 % | 65.963 M -3.47 % | 68.337 M 9.64 % | 62.329 M 7.32 % | 58.080 M 10.20 % | 52.705 M 6.38 % | 49.545 M 5.86 % | 46.801 M 4.99 % | 44.576 M 9.22 % | 40.812 M 3.04 % | 39.607 M 11.93 % | 35.387 M 10.02 % | 32.165 M -95.51 % | 716.309 M 1.75 % | 703.959 M 17.71 % | 598.042 M 143.89 % | 245.212 M 23.98 % | 197.777 M 2.93 % | 192.152 M 113.80 % | 89.876 M 38.32 % | 64.977 M |
Deferred tax liabilities non current | 443.938 M 23.08 % | 360.703 M 38.56 % | 260.326 M 196.39 % | 87.833 M 592.96 % | 12.675 M -81.68 % | 69.174 M -36.19 % | 108.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.709 M -84.78 % | 70.355 M -45.37 % | 128.782 M -3.93 % | 134.052 M -2.71 % | 137.779 M 82.45 % | 75.514 M -3.00 % | 77.851 M 6.22 % | 73.291 M 1 018.09 % | 6.555 M | 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 | 3.450 B 12.83 % | 3.058 B 8.38 % | 2.822 B 17.96 % | 2.392 B 10.85 % | 2.158 B -7.44 % | 2.331 B 6.90 % | 2.181 B 83.82 % | 1.186 B 23.43 % | 961.240 M -2.08 % | 981.637 M -4.14 % | 1.024 B 13.07 % | 905.711 M 3.14 % | 878.174 M -36.07 % | 1.374 B -13.99 % | 1.597 B 2.66 % | 1.556 B 10.55 % | 1.407 B 106.00 % | 683.165 M 15.77 % | 590.084 M 36.46 % | 432.432 M 149.20 % | 173.531 M 89.29 % | 91.674 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 | 86.760 M -20.08 % | 108.555 M -40.79 % | 183.346 M 128.58 % | 80.210 M 241.97 % | -56.499 M -43.99 % | -39.238 M -170.73 % | 55.478 M 419.32 % | -17.374 M -968.51 % | -1.626 M -123.59 % | 6.892 M 158.25 % | -11.832 M 22.75 % | -15.316 M 74.27 % | -59.533 M -63.50 % | -36.411 M -614.50 % | -5.096 M 47.56 % | -9.717 M -125.82 % | 37.636 M 1 707.00 % | -2.342 M -155.84 % | 4.194 M -82.11 % | 23.448 M 117.37 % | 10.787 M 218.20 % | 3.390 M |
Stock based compensation | 9.842 M -3.20 % | 10.167 M 49.30 % | 6.810 M 34.74 % | 5.054 M -3.49 % | 5.237 M -8.48 % | 5.722 M 5.81 % | 5.408 M 9.67 % | 4.931 M 28.61 % | 3.834 M -17.01 % | 4.620 M 32.11 % | 3.497 M -24.06 % | 4.605 M 16.46 % | 3.954 M -23.43 % | 5.164 M -21.23 % | 6.556 M 4.43 % | 6.278 M 40.42 % | 4.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 60.086 M 346.19 % | -24.406 M 36.91 % | -38.683 M -267.59 % | 23.082 M 1 502.92 % | 1.440 M -88.38 % | 12.388 M 18 389.55 % | 67.000 K -99.79 % | 31.913 M 5 017.26 % | -649.000 K -106.63 % | 9.783 M 164.25 % | -15.226 M -190.82 % | 16.765 M 601.35 % | -3.344 M -199.26 % | 3.369 M -35.68 % | 5.238 M 26.67 % | 4.135 M 108.91 % | -46.390 M -414.30 % | -9.020 M -217.82 % | 7.656 M 361.39 % | -2.929 M 56.93 % | -6.801 M -6 516.04 % | 106.000 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 60.086 M 346.19 % | -24.406 M 36.91 % | -38.683 M -267.59 % | 23.082 M 1 502.92 % | 1.440 M -88.38 % | 12.388 M 18 389.55 % | 67.000 K -99.79 % | 31.913 M 5 017.26 % | -649.000 K -106.63 % | 9.783 M 164.25 % | -15.226 M -190.82 % | 16.765 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.390 M -414.30 % | -9.020 M -217.82 % | 7.656 M 361.39 % | -2.929 M 56.93 % | -6.801 M -6 516.04 % | 106.000 K |
Other non cash items | -158.426 M -8 617.53 % | 1.860 M 116.43 % | -11.321 M -298.20 % | 5.712 M 191.54 % | -6.240 M 27.82 % | -8.645 M 3.64 % | -8.972 M -108.09 % | 110.842 M -12.62 % | 126.845 M -51.78 % | 263.033 M 56.00 % | 168.612 M 21.87 % | 138.352 M -55.75 % | 312.644 M -5.81 % | 331.946 M 89.96 % | 174.746 M -7.29 % | 188.487 M 1 734.89 % | -11.529 M -487.79 % | 2.973 M 192.33 % | 1.017 M -20.73 % | 1.283 M 41.92 % | 904.000 K 769.23 % | 104.000 K |
Net cash provided by operating activities | 600.253 M -16.79 % | 721.342 M -14.62 % | 844.816 M 149.52 % | 338.578 M 130.01 % | 147.200 M -44.21 % | 263.856 M 5.10 % | 251.057 M 11.74 % | 224.680 M 77.26 % | 126.751 M 13.78 % | 111.403 M 29.28 % | 86.170 M 3.49 % | 83.262 M 42.28 % | 58.521 M -63.49 % | 160.268 M -4.29 % | 167.455 M -12.63 % | 191.659 M -17.43 % | 232.123 M 124.96 % | 103.184 M -9.08 % | 113.487 M 11.57 % | 101.719 M 136.89 % | 42.939 M 173.29 % | 15.712 M |
Investments in property plant and equipment | -494.272 M 11.93 % | -561.198 M -34.85 % | -416.171 M -44.59 % | -287.837 M -59.81 % | -180.113 M 43.19 % | -317.050 M 66.81 % | -955.364 M -203.74 % | -314.535 M -65.11 % | -190.496 M 27.76 % | -263.681 M 22.85 % | -341.798 M -59.05 % | -214.905 M -119.34 % | -97.976 M 39.46 % | -161.830 M 21.71 % | -206.693 M 33.31 % | -309.910 M -57.64 % | -196.592 M -18.00 % | -166.608 M -34.48 % | -123.891 M -40.21 % | -88.362 M -94.77 % | -45.368 M -116.45 % | -20.960 M |
Acquisitions net | 0.000 -100.00 % | 26.000 M | 0.000 -100.00 % | 92.544 M | 0.000 -100.00 % | 6.556 M 101.06 % | -619.444 M -27 741.41 % | 2.241 M -97.05 % | 75.983 M 182.91 % | 26.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.146 M | 0.000 100.00 % | -81.700 M 45.79 % | -150.716 M -558.67 % | -22.882 M | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -5.307 M -246.93 % | 3.612 M 113.94 % | -25.920 M -236.17 % | 19.035 M 189.32 % | -21.312 M -1 182.31 % | -1.662 M -105.65 % | 29.401 M 108.13 % | -361.483 M -218.79 % | -113.391 M 52.72 % | -239.812 M 5.58 % | -253.978 M -48.12 % | -171.468 M -244.05 % | 119.037 M 115.70 % | 55.186 M 1 158.01 % | -5.216 M 28.94 % | -7.340 M -545.39 % | 1.648 M 140.48 % | -4.071 M -154.52 % | 7.467 M 390.21 % | -2.573 M -165.79 % | 3.911 M -34.08 % | 5.933 M |
Net cash used for investing activites | -499.579 M 6.02 % | -531.586 M -20.24 % | -442.091 M -150.82 % | -176.258 M 12.49 % | -201.425 M 35.47 % | -312.156 M 66.29 % | -925.963 M -156.16 % | -361.483 M -210.22 % | -116.524 M 52.66 % | -246.135 M 17.74 % | -299.215 M -72.31 % | -173.651 M -247.14 % | 118.021 M 210.67 % | -106.644 M 49.67 % | -211.909 M 33.20 % | -317.250 M -62.74 % | -194.944 M -14.22 % | -170.679 M 13.85 % | -198.124 M 18.01 % | -241.651 M -275.59 % | -64.339 M -328.16 % | -15.027 M |
Debt repayment | -18.042 M 58.14 % | -43.103 M 79.53 % | -210.581 M -27.14 % | -165.625 M -405.44 % | 54.225 M 12.37 % | 48.255 M -82.71 % | 279.132 M 122.02 % | 125.725 M 196.83 % | -129.840 M -624.31 % | 24.764 M -85.60 % | 171.969 M 964.51 % | -19.892 M 92.62 % | -269.539 M -80.73 % | -149.135 M -376.47 % | 53.943 M 84.64 % | 29.215 M 122.95 % | -127.286 M -616.92 % | 24.624 M -69.96 % | 81.961 M 94.35 % | 42.172 M 96.84 % | 21.424 M 217.95 % | -18.163 M |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 3.305 M | 0.000 -100.00 % | 45.000 K -99.99 % | 395.774 M 6 798.62 % | 5.737 M -95.41 % | 124.954 M 13.63 % | 109.968 M 184.98 % | 38.588 M -65.78 % | 112.769 M 21.26 % | 92.997 M -6.23 % | 99.178 M 4 453.63 % | 2.178 M -97.74 % | 96.237 M 6.64 % | 90.246 M 110.51 % | 42.871 M 1 502.06 % | 2.676 M -97.26 % | 97.760 M | 0.000 -100.00 % | 17.478 M |
Common stock repurchased | -74.375 M 59.53 % | -183.778 M -16.79 % | -157.358 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 | 0.000 100.00 % | -24.000 K | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.667 M 68.57 % | -11.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -8.257 M -73.28 % | -4.765 M -167.07 % | 7.104 M 114.95 % | 3.305 M | 0.000 | 0.000 -100.00 % | 395.774 M | 0.000 -100.00 % | 124.954 M | 0.000 -100.00 % | 38.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -100.674 M 56.54 % | -231.646 M 35.80 % | -360.835 M -122.30 % | -162.320 M -399.35 % | 54.225 M 12.27 % | 48.300 M -92.84 % | 674.906 M 413.38 % | 131.462 M 2 790.59 % | -4.886 M -103.63 % | 134.732 M -36.01 % | 210.557 M 126.71 % | 92.877 M 152.61 % | -176.542 M -229.22 % | -53.624 M -220.63 % | 44.454 M -64.56 % | 125.452 M 438.69 % | -37.040 M -154.88 % | 67.495 M -20.25 % | 84.637 M -39.52 % | 139.932 M 553.89 % | 21.400 M 3 224.09 % | -685.000 K |
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 | 0.000 100.00 % | -41.890 M -200.00 % | 41.890 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.341 M -200.00 % | 5.341 M | 0.000 100.00 % | -2.488 M -200.00 % | 2.488 M | 0.000 | 0.000 | 0.000 100.00 % | -139.000 K -200.00 % | 139.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 0.000 -100.00 % | 41.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.341 M | 0.000 | 0.000 -100.00 % | 2.488 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 0.000 | 0.000 -100.00 % | 41.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.341 M | 0.000 | 0.000 -100.00 % | 2.488 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | 600.253 M -16.79 % | 721.342 M -14.62 % | 844.816 M 149.52 % | 338.578 M 130.01 % | 147.200 M -44.21 % | 263.856 M 5.10 % | 251.057 M 11.74 % | 224.680 M 77.26 % | 126.751 M 13.78 % | 111.403 M 29.28 % | 86.170 M 3.49 % | 83.262 M 42.28 % | 58.521 M -63.49 % | 160.268 M -4.29 % | 167.455 M -12.63 % | 191.659 M -17.43 % | 232.123 M 124.96 % | 103.184 M -9.08 % | 113.487 M 11.57 % | 101.719 M 136.89 % | 42.939 M 173.29 % | 15.712 M |
Capital expenditure | -494.272 M 11.93 % | -561.198 M -34.85 % | -416.171 M -44.59 % | -287.837 M -59.81 % | -180.113 M 43.19 % | -317.050 M 66.81 % | -955.364 M -203.74 % | -314.535 M -65.11 % | -190.496 M 27.76 % | -263.681 M 22.85 % | -341.798 M -59.05 % | -214.905 M -119.34 % | -97.976 M 39.46 % | -161.830 M 21.71 % | -206.693 M 33.31 % | -309.910 M -57.64 % | -196.592 M -18.00 % | -166.608 M -34.48 % | -123.891 M -40.21 % | -88.362 M -94.77 % | -45.368 M -116.45 % | -20.960 M |
Free CashFlow | 105.981 M -33.82 % | 160.144 M -62.64 % | 428.645 M 744.77 % | 50.741 M 254.17 % | -32.913 M 38.13 % | -53.194 M 92.45 % | -704.307 M -683.83 % | -89.855 M -40.96 % | -63.745 M 58.14 % | -152.278 M 40.43 % | -255.628 M -94.18 % | -131.643 M -233.65 % | -39.455 M -2 425.93 % | -1.562 M 96.02 % | -39.238 M 66.82 % | -118.251 M -432.81 % | 35.531 M 156.02 % | -63.424 M -509.61 % | -10.404 M -177.89 % | 13.357 M 649.90 % | -2.429 M 53.72 % | -5.248 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 | 2003-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 267.317 M -28.03 % | 371.405 M 31.96 % | 281.454 M -6.62 % | 301.406 M -6.79 % | 323.350 M 19.83 % | 269.845 M -17.53 % | 327.219 M -9.20 % | 360.373 M 27.76 % | 282.064 M -27.71 % | 390.163 M -14.41 % | 455.868 M 2.44 % | 445.007 M -3.94 % | 463.273 M 21.33 % | 381.827 M 18.08 % | 323.355 M 45.26 % | 222.601 M 18.45 % | 187.925 M 24.12 % | 151.409 M 21.73 % | 124.377 M 17.66 % | 105.708 M 56.84 % | 67.399 M -46.99 % | 127.152 M -18.74 % | 156.478 M 17.83 % | 132.801 M -3.59 % | 137.752 M 2.75 % | 134.064 M -6.25 % | 143.006 M -5.27 % | 150.956 M 10.08 % | 137.131 M 9.92 % | 124.756 M -4.77 % | 131.009 M 57.65 % | 83.100 M 4.66 % | 79.401 M -5.74 % | 84.236 M 13.01 % | 74.538 M 14.40 % | 65.155 M 12.65 % | 57.840 M -3.15 % | 59.720 M 7.43 % | 55.592 M 1.70 % | 54.664 M -4.94 % | 57.502 M -0.73 % | 57.927 M -19.60 % | 72.050 M 8.47 % | 66.426 M 28.40 % | 51.734 M -24.91 % | 68.897 M 20.57 % | 57.143 M -5.42 % | 60.420 M 11.56 % | 54.158 M 29.73 % | 41.748 M -13.52 % | 48.277 M -21.73 % | 61.678 M -12.31 % | 70.337 M 9.16 % | 64.432 M -14.67 % | 75.511 M -18.73 % | 92.914 M -6.44 % | 99.312 M 12.55 % | 88.237 M 9.22 % | 80.791 M -7.13 % | 86.991 M -7.55 % | 94.094 M -9.06 % | 103.466 M 12.71 % | 91.802 M 12.87 % | 81.337 M 13.04 % | 71.953 M -20.89 % | 90.955 M -14.86 % | 106.832 M -28.61 % | 149.648 M -7.51 % | 161.794 M 66.69 % | 97.064 M 80.54 % | 53.763 M 11.62 % | 48.166 M -15.25 % | 56.832 M 5.98 % | 53.626 M 9.01 % | 49.194 M 3.50 % | 47.530 M 38.98 % | 34.198 M -32.33 % | 50.540 M -22.82 % | 65.484 M 37.48 % | 47.633 M 106.02 % | 23.121 M -15.20 % | 27.265 M 5.95 % | 25.735 M 19.34 % | 21.565 M 62.14 % | 13.300 M -13.95 % | 15.456 M 66.73 % | 9.270 M |
Net income | 80.454 M -28.26 % | 112.152 M 13.11 % | 99.152 M 65.74 % | 59.823 M -46.09 % | 110.974 M 210.25 % | 35.769 M -60.04 % | 89.513 M -18.86 % | 110.323 M 26.61 % | 87.133 M 7.96 % | 80.709 M -49.36 % | 159.372 M -28.68 % | 223.463 M 25.57 % | 177.954 M 153.30 % | 70.255 M -37.92 % | 113.160 M -23.05 % | 147.065 M 1 444.16 % | -10.941 M -171.10 % | 15.389 M -97.85 % | 715.434 M 1 720.68 % | -44.144 M 45.11 % | -80.422 M 89.80 % | -788.747 M -2 568.56 % | -29.557 M -286.37 % | -7.650 M -182.25 % | 9.301 M 125.89 % | -35.927 M -134.52 % | 104.086 M 2 902.19 % | 3.467 M -45.16 % | 6.322 M -71.74 % | 22.371 M -35.44 % | 34.650 M 893.63 % | -4.366 M -116.94 % | 25.767 M -32.75 % | 38.317 M 3 275.95 % | 1.135 M -45.41 % | 2.079 M 128.40 % | -7.320 M -398.41 % | 2.453 M 103.55 % | -69.072 M 7.70 % | -74.837 M -250.41 % | -21.357 M -178.85 % | -7.659 M 81.97 % | -42.478 M -20 322.12 % | -208.000 K 98.24 % | -11.837 M -171.62 % | -4.358 M 90.81 % | -47.405 M -1 965.58 % | -2.295 M 68.92 % | -7.383 M -81.80 % | -4.061 M 93.12 % | -59.042 M -24.04 % | -47.600 M 44.27 % | -85.411 M -2 614.05 % | -3.147 M 98.01 % | -158.462 M -8 869.34 % | 1.807 M -91.95 % | 22.445 M 334.05 % | -9.590 M 28.52 % | -13.417 M -167.00 % | -5.025 M -264.92 % | -1.377 M -123.62 % | 5.830 M -44.47 % | 10.498 M 414.12 % | -3.342 M 54.29 % | -7.312 M -377.81 % | 2.632 M -89.23 % | 24.442 M -54.48 % | 53.699 M 1 748.50 % | 2.905 M -59.37 % | 7.150 M -35.37 % | 11.063 M 1 367.24 % | 754.000 K -92.21 % | 9.678 M 100.29 % | 4.832 M -16.18 % | 5.765 M 41.23 % | 4.082 M -74.47 % | 15.986 M 69.15 % | 9.451 M -41.83 % | 16.247 M 43.28 % | 11.339 M 78.99 % | 6.335 M 13.43 % | 5.585 M -2.27 % | 5.715 M 31.83 % | 4.335 M -4.52 % | 4.540 M 21.65 % | 3.732 M 34.83 % | 2.768 M |
Income before tax | 104.140 M -29.09 % | 146.853 M 13.27 % | 129.648 M 67.57 % | 77.369 M -46.05 % | 143.409 M 206.75 % | 46.751 M -58.17 % | 111.777 M -22.36 % | 143.962 M 26.12 % | 114.150 M 7.34 % | 106.344 M -47.51 % | 202.616 M -30.17 % | 290.138 M 25.77 % | 230.684 M 153.63 % | 90.952 M -38.71 % | 148.386 M -22.74 % | 192.067 M 1 311.70 % | -15.851 M -178.16 % | 20.280 M -97.21 % | 728.109 M 1 749.40 % | -44.144 M 45.11 % | -80.422 M 90.63 % | -857.921 M -2 018.79 % | -40.491 M -312.37 % | -9.819 M -105.29 % | -4.783 M 90.03 % | -47.978 M -133.26 % | 144.248 M 1 944.04 % | 7.057 M -23.64 % | 9.242 M -70.36 % | 31.177 M 80.46 % | 17.276 M 495.69 % | -4.366 M -116.94 % | 25.767 M -32.75 % | 38.317 M 3 275.95 % | 1.135 M 150.55 % | 453.000 K 106.19 % | -7.320 M -398.41 % | 2.453 M 103.55 % | -69.072 M -5.64 % | -65.385 M -185.46 % | -22.905 M -164.16 % | -8.671 M 83.80 % | -53.514 M -2 080.53 % | 2.702 M 118.13 % | -14.901 M -198.02 % | -5.000 M 91.79 % | -60.926 M -1 881.33 % | -3.075 M 66.41 % | -9.154 M -176.97 % | -3.305 M 95.60 % | -75.088 M -21.67 % | -61.713 M 45.97 % | -114.210 M -2 968.51 % | -3.722 M 98.15 % | -201.109 M -7 139.17 % | 2.857 M -90.64 % | 30.522 M 344.55 % | -12.481 M 37.44 % | -19.951 M -220.09 % | -6.233 M -573.84 % | -925.000 K -111.53 % | 8.024 M 348.02 % | 1.791 M 146.14 % | -3.882 M 59.17 % | -9.507 M -318.20 % | 4.357 M -87.95 % | 36.157 M -51.80 % | 75.016 M 1 471.34 % | 4.774 M -52.18 % | 9.984 M 158.05 % | 3.869 M 163.56 % | 1.468 M -86.74 % | 11.075 M 46.24 % | 7.573 M -13.20 % | 8.725 M 33.59 % | 6.531 M -27.06 % | 8.954 M -41.35 % | 15.268 M -40.98 % | 25.871 M 40.67 % | 18.391 M 78.94 % | 10.278 M 13.34 % | 9.068 M 2.74 % | 8.826 M 28.45 % | 6.871 M -10.30 % | 7.660 M 24.59 % | 6.148 M 41.20 % | 4.354 M |
Income before tax ratio | 0.39 -1.47 % | 0.40 -14.16 % | 0.46 79.45 % | 0.26 -42.12 % | 0.44 155.99 % | 0.17 -49.28 % | 0.34 -14.49 % | 0.40 -1.29 % | 0.40 48.48 % | 0.27 -38.68 % | 0.44 -31.83 % | 0.65 30.94 % | 0.50 109.04 % | 0.24 -48.09 % | 0.46 -46.82 % | 0.86 1 122.95 % | -0.08 -162.97 % | 0.13 -97.71 % | 5.85 1 501.82 % | -0.42 65.00 % | -1.19 82.32 % | -6.75 -2 507.47 % | -0.26 -249.98 % | -0.07 -112.94 % | -0.03 90.30 % | -0.36 -135.48 % | 1.01 2 057.67 % | 0.05 -30.64 % | 0.07 -73.03 % | 0.25 89.51 % | 0.13 350.99 % | -0.05 -116.19 % | 0.32 -28.66 % | 0.45 2 887.28 % | 0.02 119.01 % | 0.01 105.49 % | -0.13 -408.11 % | 0.04 103.31 % | -1.24 -3.88 % | -1.20 -200.28 % | -0.40 -166.11 % | -0.15 79.85 % | -0.74 -1 925.94 % | 0.04 114.12 % | -0.29 -296.89 % | -0.07 93.19 % | -1.07 -1 994.96 % | -0.05 69.89 % | -0.17 -113.51 % | -0.08 94.91 % | -1.56 -55.45 % | -1.00 38.38 % | -1.62 -2 710.90 % | -0.06 97.83 % | -2.66 -8 761.48 % | 0.03 -89.99 % | 0.31 317.28 % | -0.14 42.72 % | -0.25 -244.65 % | -0.07 -628.86 % | -0.01 -112.68 % | 0.08 297.51 % | 0.02 140.88 % | -0.05 63.88 % | -0.13 -375.82 % | 0.05 -85.85 % | 0.34 -32.48 % | 0.50 1 598.88 % | 0.03 -71.31 % | 0.10 42.93 % | 0.07 136.12 % | 0.03 -84.36 % | 0.19 37.99 % | 0.14 -20.38 % | 0.18 29.07 % | 0.14 -47.52 % | 0.26 -13.33 % | 0.30 -23.53 % | 0.40 2.32 % | 0.39 -13.14 % | 0.44 33.66 % | 0.33 -3.02 % | 0.34 7.64 % | 0.32 -44.68 % | 0.58 44.79 % | 0.40 -15.31 % | 0.47 |
EBITDA | 184.999 M -18.40 % | 226.714 M 9.65 % | 206.757 M 29.51 % | 159.647 M -32.43 % | 236.262 M 90.99 % | 123.702 M -37.80 % | 198.888 M -4.79 % | 208.896 M 51.24 % | 138.121 M -22.59 % | 178.424 M -34.87 % | 273.945 M -4.29 % | 286.233 M -0.29 % | 287.066 M 14.93 % | 249.785 M 16.78 % | 213.893 M 4.18 % | 205.309 M 416.92 % | 39.718 M -35.70 % | 61.766 M -91.53 % | 729.292 M 10 697.93 % | 6.754 M 127.07 % | -24.952 M -122.28 % | 111.985 M 486.00 % | 19.110 M -60.43 % | 48.297 M -32.44 % | 71.492 M 563.50 % | 10.775 M -85.92 % | 76.552 M 51.33 % | 50.586 M 5.46 % | 47.969 M -40.69 % | 80.881 M 11.33 % | 72.649 M 148.00 % | 29.294 M -47.26 % | 55.548 M -18.69 % | 68.318 M 131.81 % | 29.471 M -1.22 % | 29.836 M 51.92 % | 19.639 M -31.83 % | 28.807 M 43.28 % | 20.105 M -28.78 % | 28.230 M 96.04 % | 14.400 M -27.34 % | 19.819 M 12.85 % | 17.562 M -33.10 % | 26.252 M 25.22 % | 20.964 M 14.24 % | 18.351 M 9.85 % | 16.706 M -24.04 % | 21.993 M 19.68 % | 18.376 M 52.89 % | 12.019 M -6.59 % | 12.867 M 19.29 % | 10.786 M -62.15 % | 28.495 M -18.56 % | 34.990 M 95.84 % | 17.867 M -61.36 % | 46.244 M -37.40 % | 73.869 M 135.14 % | 31.415 M -4.68 % | 32.959 M -8.57 % | 36.049 M -15.51 % | 42.668 M -22.74 % | 55.228 M 11.67 % | 49.457 M 12.83 % | 43.832 M 17.76 % | 37.220 M -23.24 % | 48.491 M 218.35 % | -40.971 M -133.50 % | 122.305 M 24.89 % | 97.934 M 73.29 % | 56.516 M 86.69 % | 30.272 M 17.51 % | 25.761 M -18.12 % | 31.460 M 16.05 % | 27.110 M -3.95 % | 28.224 M 6.27 % | 26.559 M 2.03 % | 26.031 M -39.56 % | 43.069 M -23.36 % | 56.199 M 33.29 % | 42.163 M 125.09 % | 18.732 M -19.64 % | 23.310 M 12.07 % | 20.800 M -5.06 % | 21.908 M 95.17 % | 11.225 M -16.62 % | 13.462 M 72.50 % | 7.804 M |
Net income ratio | 0.30 -0.33 % | 0.30 -14.28 % | 0.35 77.49 % | 0.20 -42.17 % | 0.34 158.91 % | 0.13 -51.54 % | 0.27 -10.64 % | 0.31 -0.90 % | 0.31 49.33 % | 0.21 -40.83 % | 0.35 -30.38 % | 0.50 30.73 % | 0.38 108.77 % | 0.18 -47.42 % | 0.35 -47.03 % | 0.66 1 234.77 % | -0.06 -157.28 % | 0.10 -98.23 % | 5.75 1 477.42 % | -0.42 65.00 % | -1.19 80.76 % | -6.20 -3 184.03 % | -0.19 -227.90 % | -0.06 -185.32 % | 0.07 125.20 % | -0.27 -136.82 % | 0.73 3 069.09 % | 0.02 -50.18 % | 0.05 -74.29 % | 0.18 -32.20 % | 0.26 603.41 % | -0.05 -116.19 % | 0.32 -28.66 % | 0.45 2 887.28 % | 0.02 -52.28 % | 0.03 125.21 % | -0.13 -408.11 % | 0.04 103.31 % | -1.24 9.24 % | -1.37 -268.60 % | -0.37 -180.91 % | -0.13 77.57 % | -0.59 -18 728.03 % | 0.00 98.63 % | -0.23 -261.73 % | -0.06 92.38 % | -0.83 -2 084.03 % | -0.04 72.14 % | -0.14 -40.14 % | -0.10 92.05 % | -1.22 -58.47 % | -0.77 36.45 % | -1.21 -2 386.19 % | -0.05 97.67 % | -2.10 -10 890.41 % | 0.02 -91.39 % | 0.23 307.95 % | -0.11 34.56 % | -0.17 -187.50 % | -0.06 -294.72 % | -0.01 -125.97 % | 0.06 -50.73 % | 0.11 378.31 % | -0.04 59.57 % | -0.10 -451.18 % | 0.03 -87.35 % | 0.23 -36.24 % | 0.36 1 898.53 % | 0.02 -75.63 % | 0.07 -64.20 % | 0.21 1 214.49 % | 0.02 -90.81 % | 0.17 88.99 % | 0.09 -23.11 % | 0.12 36.45 % | 0.09 -81.63 % | 0.47 149.97 % | 0.19 -24.63 % | 0.25 4.22 % | 0.24 -13.12 % | 0.27 33.76 % | 0.20 -7.76 % | 0.22 10.47 % | 0.20 -41.11 % | 0.34 41.37 % | 0.24 -19.14 % | 0.30 |
Ratio EBITDA | 0.69 13.37 % | 0.61 -16.90 % | 0.73 38.69 % | 0.53 -27.51 % | 0.73 59.39 % | 0.46 -24.58 % | 0.61 4.86 % | 0.58 18.38 % | 0.49 7.08 % | 0.46 -23.90 % | 0.60 -6.57 % | 0.64 3.80 % | 0.62 -5.28 % | 0.65 -1.10 % | 0.66 -28.28 % | 0.92 336.39 % | 0.21 -48.19 % | 0.41 -93.04 % | 5.86 9 077.16 % | 0.06 117.26 % | -0.37 -142.04 % | 0.88 621.16 % | 0.12 -66.42 % | 0.36 -29.93 % | 0.52 545.74 % | 0.08 -84.99 % | 0.54 59.74 % | 0.34 -4.20 % | 0.35 -46.04 % | 0.65 16.91 % | 0.55 57.31 % | 0.35 -49.61 % | 0.70 -13.74 % | 0.81 105.13 % | 0.40 -13.66 % | 0.46 34.87 % | 0.34 -29.61 % | 0.48 33.38 % | 0.36 -29.97 % | 0.52 106.22 % | 0.25 -26.81 % | 0.34 40.37 % | 0.24 -38.32 % | 0.40 -2.47 % | 0.41 52.14 % | 0.27 -8.89 % | 0.29 -19.68 % | 0.36 7.28 % | 0.34 17.86 % | 0.29 8.02 % | 0.27 52.41 % | 0.17 -56.83 % | 0.41 -25.40 % | 0.54 129.51 % | 0.24 -52.46 % | 0.50 -33.09 % | 0.74 108.92 % | 0.36 -12.73 % | 0.41 -1.56 % | 0.41 -8.61 % | 0.45 -15.05 % | 0.53 -0.92 % | 0.54 -0.03 % | 0.54 4.18 % | 0.52 -2.97 % | 0.53 239.01 % | -0.38 -146.92 % | 0.82 35.02 % | 0.61 3.96 % | 0.58 3.41 % | 0.56 5.28 % | 0.53 -3.38 % | 0.55 9.50 % | 0.51 -11.89 % | 0.57 2.67 % | 0.56 -26.59 % | 0.76 -10.68 % | 0.85 -0.70 % | 0.86 -3.05 % | 0.89 9.26 % | 0.81 -5.24 % | 0.85 5.78 % | 0.81 -20.44 % | 1.02 20.37 % | 0.84 -3.10 % | 0.87 3.46 % | 0.84 |
Gross profit ratio | 0.69 -4.21 % | 0.72 8.49 % | 0.67 3.82 % | 0.64 30.33 % | 0.49 65.63 % | 0.30 -53.00 % | 0.63 -17.40 % | 0.77 6.16 % | 0.72 1.46 % | 0.71 -4.60 % | 0.74 -5.67 % | 0.79 5.96 % | 0.74 -5.35 % | 0.79 4.43 % | 0.75 -49.35 % | 1.49 110.15 % | 0.71 -3.83 % | 0.74 -88.64 % | 6.48 987.22 % | 0.60 83.70 % | 0.32 104.90 % | -6.63 -1 163.25 % | 0.62 9.37 % | 0.57 24.44 % | 0.46 -21.01 % | 0.58 -9.60 % | 0.64 -9.87 % | 0.71 -0.79 % | 0.72 3.98 % | 0.69 23.98 % | 0.56 -9.51 % | 0.61 -2.94 % | 0.63 -1.78 % | 0.64 4.37 % | 0.62 4.32 % | 0.59 -6.34 % | 0.63 13.76 % | 0.56 188.29 % | -0.63 9.19 % | -0.69 -293.50 % | 0.36 -28.76 % | 0.50 1 050.64 % | -0.05 -108.90 % | 0.59 146.22 % | 0.24 -59.05 % | 0.59 -11.08 % | 0.66 25.34 % | 0.53 6.62 % | 0.50 7.42 % | 0.46 146.55 % | -0.99 -351.76 % | -0.22 -130.19 % | 0.73 28.94 % | 0.56 55.09 % | 0.36 -37.25 % | 0.58 -1.53 % | 0.59 10.79 % | 0.53 2.31 % | 0.52 -13.84 % | 0.60 2.28 % | 0.59 -4.66 % | 0.62 -0.84 % | 0.62 -1.75 % | 0.63 0.69 % | 0.63 3.76 % | 0.61 296.11 % | -0.31 -135.84 % | 0.86 34.28 % | 0.64 4.11 % | 0.62 2.23 % | 0.60 4.60 % | 0.58 -1.83 % | 0.59 9.24 % | 0.54 -10.50 % | 0.60 1.62 % | 0.59 -25.62 % | 0.80 -8.85 % | 0.87 -0.14 % | 0.88 -3.42 % | 0.91 8.15 % | 0.84 -4.41 % | 0.88 5.27 % | 0.83 -6.18 % | 0.89 1.55 % | 0.87 -2.42 % | 0.90 4.00 % | 0.86 |
Weighted average shs out dil | 201.005 M -2.02 % | 205.159 M -1.79 % | 208.902 M 0.36 % | 208.160 M -0.59 % | 209.385 M -0.61 % | 210.668 M -2.51 % | 216.092 M -2.51 % | 221.657 M -1.39 % | 224.776 M -0.95 % | 226.921 M -1.50 % | 230.366 M -2.20 % | 235.540 M -1.61 % | 239.405 M 0.55 % | 238.084 M 5.21 % | 226.288 M -3.05 % | 233.400 M 3.25 % | 226.045 M -1.64 % | 229.813 M 1.83 % | 225.683 M -0.02 % | 225.719 M 0.03 % | 225.652 M 0.03 % | 225.592 M 0.07 % | 225.429 M -0.02 % | 225.474 M -0.02 % | 225.516 M 0.08 % | 225.327 M 18.24 % | 190.568 M 0.93 % | 188.808 M 7.52 % | 175.599 M 0.38 % | 174.938 M 0.99 % | 173.221 M -0.06 % | 173.317 M -0.21 % | 173.688 M 0.20 % | 173.334 M 9.72 % | 157.977 M 0.56 % | 157.097 M 2.37 % | 153.455 M 0.06 % | 153.363 M 3.26 % | 148.523 M -3.07 % | 153.233 M 3.12 % | 148.593 M 7.12 % | 138.712 M 1.62 % | 136.497 M -0.11 % | 136.643 M 0.77 % | 135.593 M 0.34 % | 135.135 M 12.21 % | 120.430 M 1.43 % | 118.727 M 0.05 % | 118.665 M 0.04 % | 118.620 M 17.27 % | 101.148 M 1.63 % | 99.523 M 0.01 % | 99.513 M 0.00 % | 99.513 M 2.00 % | 97.557 M -1.97 % | 99.513 M 0.02 % | 99.495 M 8.56 % | 91.646 M 3.46 % | 88.583 M -0.05 % | 88.625 M 0.05 % | 88.583 M 0.00 % | 88.583 M 6.53 % | 83.152 M -3.05 % | 85.770 M 8.28 % | 79.209 M 0.06 % | 79.165 M 6.31 % | 74.468 M -6.06 % | 79.270 M -1.37 % | 80.368 M 31.45 % | 61.137 M 18.43 % | 51.622 M -2.24 % | 52.806 M 0.91 % | 52.328 M 5.08 % | 49.799 M 1.62 % | 49.006 M -1.77 % | 49.887 M 0.24 % | 49.766 M -0.37 % | 49.953 M 13.80 % | 43.896 M -6.82 % | 47.108 M 11.64 % | 42.198 M 0.26 % | 42.087 M 7.96 % | 38.983 M -4.22 % | 40.699 M 5.66 % | 38.519 M 0.01 % | 38.515 M 1.77 % | 37.846 M |
Weighted average shs out | 199.358 M -2.02 % | 203.463 M -1.24 % | 206.020 M 0.15 % | 205.706 M -1.76 % | 209.385 M 1.07 % | 207.174 M -5.13 % | 218.376 M 1.24 % | 215.710 M -1.03 % | 217.952 M -0.57 % | 219.192 M -1.48 % | 222.483 M -1.89 % | 226.770 M -1.23 % | 229.595 M 0.64 % | 228.146 M 0.82 % | 226.288 M -0.01 % | 226.301 M 3.42 % | 218.820 M -3.11 % | 225.842 M 0.07 % | 225.683 M 2.25 % | 220.720 M -1.20 % | 223.394 M -0.87 % | 225.356 M -0.03 % | 225.429 M -0.02 % | 225.474 M 0.03 % | 225.397 M 0.38 % | 224.544 M 17.83 % | 190.568 M 1.37 % | 187.994 M 7.77 % | 174.433 M 0.19 % | 174.099 M 0.51 % | 173.221 M -0.06 % | 173.317 M 0.18 % | 173.013 M 0.15 % | 172.761 M 9.36 % | 157.977 M 0.56 % | 157.097 M 7.31 % | 146.400 M -4.51 % | 153.319 M 3.23 % | 148.523 M -2.75 % | 152.729 M 2.78 % | 148.593 M 7.12 % | 138.712 M 1.62 % | 136.497 M -0.11 % | 136.643 M 3.89 % | 131.522 M -2.67 % | 135.135 M 12.21 % | 120.430 M 4.95 % | 114.750 M -3.30 % | 118.665 M 0.04 % | 118.620 M 17.27 % | 101.148 M 1.63 % | 99.523 M 0.01 % | 99.513 M 0.00 % | 99.513 M 2.00 % | 97.557 M -1.97 % | 99.513 M 0.06 % | 99.450 M 8.52 % | 91.646 M 3.46 % | 88.583 M -0.05 % | 88.625 M 0.05 % | 88.583 M 0.00 % | 88.583 M 6.53 % | 83.152 M -3.05 % | 85.770 M 8.28 % | 79.209 M 0.06 % | 79.165 M 6.31 % | 74.468 M -5.86 % | 79.103 M 0.35 % | 78.830 M 29.92 % | 60.678 M 17.54 % | 51.622 M -1.48 % | 52.397 M 1.94 % | 51.401 M 4.85 % | 49.023 M 0.04 % | 49.006 M 0.05 % | 48.981 M 0.99 % | 48.499 M 0.14 % | 48.429 M 10.33 % | 43.896 M -3.48 % | 45.479 M 12.12 % | 40.562 M 0.00 % | 40.561 M 4.05 % | 38.983 M -1.66 % | 39.643 M 6.18 % | 37.334 M 0.00 % | 37.335 M 5.52 % | 35.382 M |
EPS diluted | 0.40 -27.27 % | 0.55 17.02 % | 0.47 62.07 % | 0.29 -45.28 % | 0.53 211.76 % | 0.17 -58.54 % | 0.41 -18.00 % | 0.50 28.21 % | 0.39 8.33 % | 0.36 -47.83 % | 0.69 -27.37 % | 0.95 28.38 % | 0.74 146.67 % | 0.30 -37.50 % | 0.48 -23.81 % | 0.63 1 401.65 % | -0.05 -169.14 % | 0.07 -97.79 % | 3.17 1 685.00 % | -0.20 44.44 % | -0.36 89.71 % | -3.50 -2 592.31 % | -0.13 -283.48 % | -0.03 -184.75 % | 0.04 125.00 % | -0.16 -134.78 % | 0.46 2 200.00 % | 0.02 -50.00 % | 0.04 -69.23 % | 0.13 -35.00 % | 0.20 893.65 % | -0.03 -116.80 % | 0.15 -31.82 % | 0.22 3 135.29 % | 0.01 -32.00 % | 0.01 120.96 % | -0.05 -338.50 % | 0.02 104.26 % | -0.47 4.08 % | -0.49 -250.00 % | -0.14 -153.62 % | -0.06 82.19 % | -0.31 -20 566.67 % | 0.00 98.28 % | -0.09 -171.12 % | -0.03 91.74 % | -0.39 -1 920.73 % | -0.02 68.97 % | -0.06 -81.87 % | -0.03 94.10 % | -0.58 -20.83 % | -0.48 44.19 % | -0.86 -2 621.52 % | -0.03 98.05 % | -1.62 -8 200.00 % | 0.02 -91.30 % | 0.23 330.00 % | -0.10 33.33 % | -0.15 -164.55 % | -0.06 -265.81 % | -0.02 -123.56 % | 0.07 -49.38 % | 0.13 433.33 % | -0.04 57.75 % | -0.09 -407.67 % | 0.03 -90.91 % | 0.33 -51.47 % | 0.68 1 600.00 % | 0.04 -66.67 % | 0.12 -42.86 % | 0.21 2 000.00 % | 0.01 -94.44 % | 0.18 80.00 % | 0.10 -16.67 % | 0.12 50.00 % | 0.08 -75.00 % | 0.32 68.42 % | 0.19 -48.65 % | 0.37 54.17 % | 0.24 60.00 % | 0.15 15.38 % | 0.13 -13.33 % | 0.15 36.36 % | 0.11 -8.33 % | 0.12 20.00 % | 0.10 42.86 % | 0.07 |
Earnings per share | 0.40 -27.27 % | 0.55 14.58 % | 0.48 65.52 % | 0.29 -46.30 % | 0.54 217.65 % | 0.17 -59.52 % | 0.42 -17.65 % | 0.51 27.50 % | 0.40 8.11 % | 0.37 -48.61 % | 0.72 -27.27 % | 0.99 26.92 % | 0.78 151.61 % | 0.31 -38.00 % | 0.50 -23.08 % | 0.65 1 400.00 % | -0.05 -171.43 % | 0.07 -97.79 % | 3.17 1 685.00 % | -0.20 44.44 % | -0.36 89.71 % | -3.50 -2 592.31 % | -0.13 -283.48 % | -0.03 -184.75 % | 0.04 125.00 % | -0.16 -134.78 % | 0.46 2 200.00 % | 0.02 -50.00 % | 0.04 -69.23 % | 0.13 -35.00 % | 0.20 893.65 % | -0.03 -116.80 % | 0.15 -31.82 % | 0.22 3 135.29 % | 0.01 -32.00 % | 0.01 120.00 % | -0.05 -350.00 % | 0.02 104.26 % | -0.47 4.08 % | -0.49 -250.00 % | -0.14 -153.62 % | -0.06 82.19 % | -0.31 -20 566.67 % | 0.00 98.33 % | -0.09 -179.50 % | -0.03 91.74 % | -0.39 -1 850.00 % | -0.02 67.85 % | -0.06 -81.87 % | -0.03 94.10 % | -0.58 -20.83 % | -0.48 44.19 % | -0.86 -2 621.52 % | -0.03 98.05 % | -1.62 -8 200.00 % | 0.02 -91.30 % | 0.23 330.00 % | -0.10 33.33 % | -0.15 -164.55 % | -0.06 -265.81 % | -0.02 -123.56 % | 0.07 -49.38 % | 0.13 433.33 % | -0.04 57.75 % | -0.09 -407.67 % | 0.03 -90.91 % | 0.33 -51.47 % | 0.68 1 600.00 % | 0.04 -66.67 % | 0.12 -42.86 % | 0.21 2 000.00 % | 0.01 -94.74 % | 0.19 90.00 % | 0.10 -16.67 % | 0.12 50.00 % | 0.08 -75.76 % | 0.33 65.00 % | 0.20 -45.95 % | 0.37 48.00 % | 0.25 56.25 % | 0.16 14.29 % | 0.14 -6.67 % | 0.15 36.36 % | 0.11 -8.33 % | 0.12 20.00 % | 0.10 25.00 % | 0.08 |
Gross profit | 184.900 M -31.06 % | 268.199 M 43.16 % | 187.339 M -3.05 % | 193.238 M 21.49 % | 159.058 M 98.47 % | 80.144 M -61.24 % | 206.780 M -24.99 % | 275.687 M 35.63 % | 203.263 M -26.65 % | 277.111 M -18.35 % | 339.387 M -3.37 % | 351.229 M 1.78 % | 345.076 M 14.84 % | 300.489 M 23.32 % | 243.671 M -26.42 % | 331.164 M 148.92 % | 133.038 M 19.36 % | 111.457 M -86.17 % | 805.920 M 1 179.24 % | 63.000 M 188.12 % | 21.866 M 102.60 % | -842.439 M -963.99 % | 97.506 M 28.87 % | 75.665 M 19.97 % | 63.070 M -18.84 % | 77.711 M -15.26 % | 91.702 M -14.62 % | 107.402 M 9.21 % | 98.347 M 14.30 % | 86.045 M 18.07 % | 72.879 M 42.65 % | 51.088 M 1.58 % | 50.294 M -7.41 % | 54.321 M 17.95 % | 46.055 M 19.34 % | 38.590 M 5.50 % | 36.577 M 10.18 % | 33.198 M 194.84 % | -35.003 M 7.65 % | -37.902 M -283.95 % | 20.604 M -29.28 % | 29.135 M 864.30 % | -3.812 M -109.66 % | 39.473 M 216.14 % | 12.486 M -69.25 % | 40.606 M 7.21 % | 37.874 M 18.54 % | 31.951 M 18.95 % | 26.861 M 39.36 % | 19.275 M 140.26 % | -47.882 M -253.61 % | -13.541 M -126.47 % | 51.154 M 40.76 % | 36.341 M 32.34 % | 27.461 M -49.00 % | 53.849 M -7.87 % | 58.450 M 24.70 % | 46.874 M 11.74 % | 41.949 M -19.98 % | 52.422 M -5.45 % | 55.441 M -13.30 % | 63.946 M 11.76 % | 57.215 M 10.89 % | 51.595 M 13.83 % | 45.328 M -17.92 % | 55.221 M 266.96 % | -33.074 M -125.58 % | 129.277 M 24.20 % | 104.091 M 73.54 % | 59.980 M 84.56 % | 32.499 M 16.75 % | 27.836 M -16.80 % | 33.457 M 15.77 % | 28.899 M -2.43 % | 29.620 M 5.18 % | 28.161 M 3.38 % | 27.241 M -38.33 % | 44.169 M -22.93 % | 57.309 M 32.77 % | 43.163 M 122.80 % | 19.373 M -18.93 % | 23.898 M 11.53 % | 21.428 M 11.96 % | 19.139 M 64.65 % | 11.624 M -16.03 % | 13.843 M 73.41 % | 7.983 M |
Income tax expense | 23.686 M -31.74 % | 34.701 M 13.79 % | 30.496 M 73.81 % | 17.546 M -45.90 % | 32.435 M 195.35 % | 10.982 M -50.67 % | 22.264 M -33.81 % | 33.639 M 24.51 % | 27.017 M 5.39 % | 25.635 M -40.72 % | 43.244 M -35.14 % | 66.675 M 26.45 % | 52.730 M 154.77 % | 20.697 M -41.25 % | 35.226 M -21.72 % | 45.002 M 1 016.54 % | -4.910 M -200.39 % | 4.891 M -61.41 % | 12.675 M 12.00 % | 11.317 M | 0.000 100.00 % | -69.174 M -532.65 % | -10.934 M -404.10 % | -2.169 M 84.60 % | -14.084 M -16.87 % | -12.051 M -130.01 % | 40.162 M 1 018.72 % | 3.590 M 22.95 % | 2.920 M -66.84 % | 8.806 M 150.68 % | -17.374 M | 0.000 -100.00 % | 3.030 M 8.14 % | 2.802 M 247.64 % | 806.000 K 149.57 % | -1.626 M -156.19 % | 2.894 M -0.31 % | 2.903 M 1 749.43 % | -176.000 K -101.86 % | 9.452 M 710.59 % | -1.548 M -52.96 % | -1.012 M 90.83 % | -11.036 M -479.24 % | 2.910 M 194.97 % | -3.064 M -377.26 % | -642.000 K 95.25 % | -13.521 M -1 633.46 % | -780.000 K 55.96 % | -1.771 M -334.26 % | 756.000 K 104.71 % | -16.046 M -13.70 % | -14.113 M 50.99 % | -28.799 M -4 908.52 % | -575.000 K 98.65 % | -42.647 M -4 161.62 % | 1.050 M -87.00 % | 8.077 M 379.38 % | -2.891 M 55.75 % | -6.534 M -440.89 % | -1.208 M -367.26 % | 452.000 K -79.40 % | 2.194 M 125.20 % | -8.707 M -1 512.41 % | -540.000 K 75.40 % | -2.195 M -227.25 % | 1.725 M -85.15 % | 11.615 M -45.51 % | 21.317 M 1 040.56 % | 1.869 M -34.05 % | 2.834 M 139.39 % | -7.194 M -1 107.56 % | 714.000 K -48.89 % | 1.397 M -49.03 % | 2.741 M -7.40 % | 2.960 M 20.87 % | 2.449 M 134.83 % | -7.032 M -220.89 % | 5.817 M -39.56 % | 9.624 M 36.47 % | 7.052 M 78.85 % | 3.943 M 13.21 % | 3.483 M 11.96 % | 3.111 M 22.67 % | 2.536 M -18.72 % | 3.120 M 29.14 % | 2.416 M 52.33 % | 1.586 M |
Cost of revenue | 82.417 M -20.14 % | 103.206 M 9.66 % | 94.115 M -12.99 % | 108.168 M -14.40 % | 126.369 M -33.39 % | 189.701 M -5.78 % | 201.347 M 137.76 % | 84.686 M 7.47 % | 78.801 M -30.30 % | 113.052 M -2.94 % | 116.481 M 24.21 % | 93.778 M -20.66 % | 118.197 M 45.32 % | 81.338 M 2.08 % | 79.684 M 173.40 % | -108.563 M -297.79 % | 54.887 M 37.38 % | 39.952 M 105.86 % | -681.543 M -1 695.82 % | 42.708 M -6.20 % | 45.533 M -95.30 % | 969.591 M 1 544.15 % | 58.972 M 3.21 % | 57.136 M -23.49 % | 74.682 M 32.53 % | 56.353 M 9.84 % | 51.304 M 17.79 % | 43.554 M 12.30 % | 38.784 M 0.19 % | 38.711 M -33.41 % | 58.130 M 81.59 % | 32.012 M 9.98 % | 29.107 M -2.70 % | 29.915 M 5.03 % | 28.483 M 7.22 % | 26.565 M 24.94 % | 21.263 M -19.83 % | 26.522 M -70.72 % | 90.595 M -2.13 % | 92.566 M 150.87 % | 36.898 M 28.15 % | 28.792 M -62.05 % | 75.862 M 181.46 % | 26.953 M -31.33 % | 39.248 M 38.73 % | 28.291 M 46.82 % | 19.269 M -32.32 % | 28.469 M 4.29 % | 27.297 M 21.47 % | 22.473 M -76.63 % | 96.159 M 27.84 % | 75.219 M 292.11 % | 19.183 M -31.71 % | 28.091 M -41.54 % | 48.050 M 23.00 % | 39.065 M -4.40 % | 40.862 M -1.21 % | 41.363 M 6.49 % | 38.842 M 12.36 % | 34.569 M -10.57 % | 38.653 M -2.19 % | 39.520 M 14.26 % | 34.587 M 16.29 % | 29.742 M 11.71 % | 26.625 M -25.49 % | 35.734 M -74.46 % | 139.906 M 586.79 % | 20.371 M -64.70 % | 57.703 M 55.60 % | 37.084 M 74.40 % | 21.264 M 4.59 % | 20.330 M -13.03 % | 23.375 M -5.47 % | 24.727 M 26.33 % | 19.574 M 1.06 % | 19.369 M 178.41 % | 6.957 M 9.20 % | 6.371 M -22.07 % | 8.175 M 82.89 % | 4.470 M 19.26 % | 3.748 M 11.32 % | 3.367 M -21.82 % | 4.307 M 77.54 % | 2.426 M 44.75 % | 1.676 M 3.91 % | 1.613 M 25.33 % | 1.287 M |
General and administrative expenses | 10.225 M 0.87 % | 10.137 M -22.33 % | 13.052 M 152.41 % | 5.171 M -18.67 % | 6.358 M -32.98 % | 9.487 M 41.34 % | 6.712 M -39.10 % | 11.021 M -74.88 % | 43.870 M 30.23 % | 33.686 M 141.35 % | -81.467 M -309.27 % | 38.930 M -1.62 % | 39.572 M 3.16 % | 38.360 M 1.41 % | 37.825 M 16.44 % | 32.484 M -4.17 % | 33.897 M 15.57 % | 29.331 M 1.44 % | 28.915 M 20.87 % | 23.922 M -4.47 % | 25.042 M 5.73 % | 23.684 M 10.60 % | 21.414 M 6.77 % | 20.057 M 398.93 % | 4.020 M -4.67 % | 4.217 M -27.19 % | 5.792 M 32.97 % | 4.356 M -3.54 % | 4.516 M -1.55 % | 4.587 M -32.29 % | 6.774 M 65.79 % | 4.086 M 0.81 % | 4.053 M -1.19 % | 4.102 M -23.10 % | 5.334 M 44.36 % | 3.695 M -63.39 % | 10.092 M -14.56 % | 11.812 M 39.84 % | 8.447 M 5.96 % | 7.972 M 1.74 % | 7.836 M -41.71 % | 13.444 M 24.38 % | 10.809 M 17.41 % | 9.206 M -13.36 % | 10.626 M 6.04 % | 10.021 M -3.24 % | 10.357 M 17.67 % | 8.802 M 0.73 % | 8.738 M -1.44 % | 8.866 M 7.18 % | 8.272 M -3.33 % | 8.557 M 12.55 % | 7.603 M 12.77 % | 6.742 M -36.97 % | 10.697 M 20.73 % | 8.860 M 9.50 % | 8.091 M 24.19 % | 6.515 M -27.53 % | 8.990 M -0.91 % | 9.073 M 5.38 % | 8.610 M -1.24 % | 8.718 M 9.80 % | 7.940 M 2.28 % | 7.763 M -4.26 % | 8.108 M 20.48 % | 6.730 M | 0.000 -100.00 % | 6.506 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 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.122 M -27.47 % | 1.547 M 253.62 % | -1.007 M -226.83 % | 794.000 K -64.76 % | 2.253 M 74.65 % | 1.290 M 405.88 % | 255.000 K -81.94 % | 1.412 M -6.74 % | 1.514 M 31.65 % | 1.150 M 1 163.74 % | 91.000 K -93.77 % | 1.460 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 -100.00 % | 466.000 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 |
Other expenses | 123.682 M -5.61 % | 131.039 M -3.73 % | 136.115 M 8.41 % | 125.560 M -1.26 % | 127.159 M | 0.000 -100.00 % | 123.770 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 -100.00 % | 2.550 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 105.36 % | -6.530 M 18.38 % | -8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.129 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.158 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 |
Operating expenses | 133.907 M -5.15 % | 141.176 M -5.36 % | 149.167 M 14.10 % | 130.731 M -5.93 % | 138.975 M 1 364.90 % | 9.487 M -92.73 % | 130.482 M -2.02 % | 133.170 M 9.54 % | 121.577 M 11.05 % | 109.482 M -19.63 % | 136.216 M 14.38 % | 119.091 M 9.93 % | 108.334 M 9.72 % | 98.734 M -7.97 % | 107.287 M 30.65 % | 82.116 M -1.95 % | 83.753 M 11.63 % | 75.028 M -2.09 % | 76.628 M 11.30 % | 68.848 M -1.79 % | 70.103 M -3.02 % | 72.286 M -0.37 % | 72.554 M 2.51 % | 70.777 M 11.25 % | 63.617 M 12.70 % | 56.450 M -8.37 % | 61.606 M 16.04 % | 53.090 M -0.18 % | 53.185 M 11.06 % | 47.889 M -16.78 % | 57.546 M 43.72 % | 40.039 M 6.59 % | 37.564 M 1.34 % | 37.069 M 2.21 % | 36.266 M -0.80 % | 36.557 M 17.70 % | 31.059 M -14.60 % | 36.370 M 3.85 % | 35.021 M 3.56 % | 33.817 M -0.28 % | 33.913 M -9.40 % | 37.431 M -4.91 % | 39.364 M 20.16 % | 32.759 M 19.53 % | 27.406 M -11.07 % | 30.816 M -11.93 % | 34.989 M 18.10 % | 29.627 M -0.81 % | 29.869 M 16.31 % | 25.680 M -17.22 % | 31.022 M -16.92 % | 37.340 M -75.01 % | 149.418 M 259.99 % | 41.506 M -79.19 % | 199.445 M 324.55 % | 46.978 M 96.85 % | 23.865 M -47.66 % | 45.596 M -19.45 % | 56.607 M 4.17 % | 54.342 M 4.09 % | 52.205 M 0.44 % | 51.976 M 1.47 % | 51.222 M -0.65 % | 51.559 M -5.97 % | 54.835 M 11.56 % | 49.154 M -4.71 % | 51.582 M -0.24 % | 51.706 M 4.99 % | 49.248 M 36.18 % | 36.165 M 55.11 % | 23.316 M -5.63 % | 24.708 M 2.60 % | 24.082 M 13.44 % | 21.228 M 11.47 % | 19.044 M -3.43 % | 19.720 M 15.66 % | 17.050 M 14.97 % | 14.830 M 3.87 % | 14.278 M 9.82 % | 13.001 M 49.63 % | 8.689 M 11.66 % | 7.782 M 11.70 % | 6.967 M -2.31 % | 7.132 M 83.53 % | 3.886 M 7.62 % | 3.611 M 6.68 % | 3.385 M |
Cost and expenses | 216.324 M -11.48 % | 244.382 M 0.45 % | 243.282 M 1.83 % | 238.899 M 72.88 % | 138.185 M -30.63 % | 199.188 M -4.26 % | 208.059 M -4.50 % | 217.856 M 8.72 % | 200.378 M -9.96 % | 222.534 M -11.94 % | 252.697 M 18.71 % | 212.869 M -6.03 % | 226.531 M 25.80 % | 180.072 M -3.69 % | 186.971 M 806.96 % | -26.447 M -119.08 % | 138.640 M 20.58 % | 114.980 M 119.01 % | -604.915 M -642.25 % | 111.556 M -3.53 % | 115.636 M -88.90 % | 1.042 B 692.15 % | 131.526 M 2.82 % | 127.913 M -7.51 % | 138.299 M 22.60 % | 112.803 M -0.09 % | 112.910 M 16.83 % | 96.644 M 5.08 % | 91.969 M 6.20 % | 86.600 M -25.14 % | 115.676 M 60.55 % | 72.051 M 8.07 % | 66.671 M -0.47 % | 66.984 M 3.45 % | 64.749 M 2.58 % | 63.122 M 20.64 % | 52.322 M -16.81 % | 62.892 M -49.93 % | 125.616 M -0.61 % | 126.383 M 78.48 % | 70.811 M 6.93 % | 66.223 M -42.53 % | 115.226 M 92.97 % | 59.712 M -10.41 % | 66.654 M 12.77 % | 59.107 M 8.94 % | 54.258 M -6.61 % | 58.096 M 1.63 % | 57.166 M 18.72 % | 48.153 M -62.14 % | 127.181 M 12.99 % | 112.559 M -33.24 % | 168.601 M 142.25 % | 69.597 M -71.88 % | 247.495 M 187.64 % | 86.043 M 32.93 % | 64.727 M -25.57 % | 86.959 M -8.89 % | 95.449 M 7.35 % | 88.911 M -2.14 % | 90.858 M -0.70 % | 91.496 M 6.63 % | 85.809 M 5.54 % | 81.301 M -0.20 % | 81.460 M -4.04 % | 84.888 M -55.67 % | 191.488 M 165.67 % | 72.077 M -32.61 % | 106.951 M 46.01 % | 73.249 M 64.31 % | 44.580 M -1.02 % | 45.038 M -5.10 % | 47.457 M 3.27 % | 45.955 M 19.00 % | 38.618 M -1.20 % | 39.089 M 62.82 % | 24.007 M 13.24 % | 21.201 M -5.58 % | 22.453 M 28.52 % | 17.471 M 40.48 % | 12.437 M 11.55 % | 11.149 M -1.11 % | 11.274 M 17.95 % | 9.558 M 71.84 % | 5.562 M 6.47 % | 5.224 M 11.82 % | 4.672 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 10.225 M 0.87 % | 10.137 M -22.33 % | 13.052 M 152.41 % | 5.171 M -56.24 % | 11.816 M 24.55 % | 9.487 M 41.34 % | 6.712 M -39.10 % | 11.021 M -74.88 % | 43.870 M 30.23 % | 33.686 M 141.35 % | -81.467 M -309.27 % | 38.930 M -1.62 % | 39.572 M 3.16 % | 38.360 M 1.41 % | 37.825 M 16.44 % | 32.484 M -4.17 % | 33.897 M 15.57 % | 29.331 M 1.44 % | 28.915 M 20.87 % | 23.922 M -4.47 % | 25.042 M 5.73 % | 23.684 M 10.60 % | 21.414 M 6.77 % | 20.057 M 290.06 % | 5.142 M -10.79 % | 5.764 M 20.46 % | 4.785 M -7.09 % | 5.150 M -23.92 % | 6.769 M 15.18 % | 5.877 M -16.39 % | 7.029 M 27.85 % | 5.498 M -1.24 % | 5.567 M 6.00 % | 5.252 M -3.19 % | 5.425 M 5.24 % | 5.155 M -48.92 % | 10.092 M -14.56 % | 11.812 M 39.84 % | 8.447 M 5.96 % | 7.972 M 1.74 % | 7.836 M -41.71 % | 13.444 M 24.38 % | 10.809 M 17.41 % | 9.206 M -13.36 % | 10.626 M 6.04 % | 10.021 M -3.24 % | 10.357 M 17.67 % | 8.802 M 0.73 % | 8.738 M -1.44 % | 8.866 M 7.18 % | 8.272 M -3.33 % | 8.557 M 12.55 % | 7.603 M 12.77 % | 6.742 M -36.97 % | 10.697 M 20.73 % | 8.860 M 9.50 % | 8.091 M 24.19 % | 6.515 M -27.53 % | 8.990 M -0.91 % | 9.073 M 5.38 % | 8.610 M -1.24 % | 8.718 M 9.80 % | 7.940 M 2.28 % | 7.763 M -4.26 % | 8.108 M 20.48 % | 6.730 M -14.78 % | 7.897 M 13.27 % | 6.972 M 13.24 % | 6.157 M 77.74 % | 3.464 M 55.55 % | 2.227 M 7.33 % | 2.075 M 3.91 % | 1.997 M 11.63 % | 1.789 M 28.15 % | 1.396 M -12.86 % | 1.602 M 32.40 % | 1.210 M 10.00 % | 1.100 M -0.90 % | 1.110 M 11.00 % | 1.000 M 56.01 % | 641.000 K 9.01 % | 588.000 K -6.37 % | 628.000 K 36.23 % | 461.000 K 15.54 % | 399.000 K 4.72 % | 381.000 K 112.85 % | 179.000 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.276 M | 0.000 -100.00 % | 1.695 M -81.48 % | 9.150 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 |
Interest expense | 9.812 M 22.45 % | 8.013 M 4.98 % | 7.633 M -21.94 % | 9.779 M -0.67 % | 9.845 M 8.37 % | 9.085 M -4.71 % | 9.534 M 9.57 % | 8.701 M -5.23 % | 9.181 M -12.76 % | 10.524 M 15.57 % | 9.106 M 2.03 % | 8.925 M -9.25 % | 9.835 M -14.72 % | 11.532 M -12.66 % | 13.204 M -0.29 % | 13.242 M 18.71 % | 11.155 M -9.42 % | 12.315 M 1.37 % | 12.148 M 7.34 % | 11.317 M 8.36 % | 10.444 M 6.28 % | 9.827 M -3.62 % | 10.196 M 20.41 % | 8.468 M 14.77 % | 7.378 M 5.76 % | 6.976 M 36.12 % | 5.125 M -2.51 % | 5.257 M 23.58 % | 4.254 M -66.83 % | 12.825 M 537.43 % | 2.012 M -49.14 % | 3.956 M 30.56 % | 3.030 M 8.14 % | 2.802 M 247.64 % | 806.000 K -76.68 % | 3.457 M 19.45 % | 2.894 M -0.31 % | 2.903 M | 0.000 -100.00 % | 1.884 M -16.42 % | 2.254 M -11.15 % | 2.537 M | 0.000 -100.00 % | 2.148 M -0.51 % | 2.159 M 26.70 % | 1.704 M | 0.000 -100.00 % | 2.138 M 10.21 % | 1.940 M 11.75 % | 1.736 M -9.30 % | 1.914 M -45.73 % | 3.527 M 5.41 % | 3.346 M 5.55 % | 3.170 M -5.00 % | 3.337 M -16.87 % | 4.014 M -1.21 % | 4.063 M -21.84 % | 5.198 M -1.79 % | 5.293 M 22.72 % | 4.313 M 3.65 % | 4.161 M 5.45 % | 3.946 M -6.09 % | 4.202 M 7.25 % | 3.918 M -7.42 % | 4.232 M 147.49 % | 1.710 M | 0.000 -100.00 % | 4.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 71.047 M -1.11 % | 71.848 M 3.41 % | 69.476 M -4.17 % | 72.499 M -14.43 % | 84.727 M 20.39 % | 70.376 M -9.28 % | 77.577 M 32.13 % | 58.711 M 0.78 % | 58.258 M -6.50 % | 62.311 M -1.08 % | 62.993 M 14.42 % | 55.052 M 16.18 % | 47.387 M -2.80 % | 48.750 M -7.63 % | 52.777 M 36.32 % | 38.716 M -13.77 % | 44.900 M 50.37 % | 29.860 M 104.36 % | -685.327 M -1 831.45 % | 39.581 M -12.09 % | 45.026 M -95.31 % | 960.079 M 1 843.28 % | 49.405 M -0.49 % | 49.648 M -27.67 % | 68.644 M 32.58 % | 51.777 M 11.45 % | 46.456 M 21.38 % | 38.272 M 11.02 % | 34.473 M -6.52 % | 36.879 M -30.89 % | 53.361 M 79.64 % | 29.704 M 11.04 % | 26.751 M -1.65 % | 27.199 M -1.20 % | 27.530 M 6.19 % | 25.926 M 7.73 % | 24.065 M 2.62 % | 23.451 M -73.75 % | 89.353 M -2.59 % | 91.731 M 161.71 % | 35.051 M 35.06 % | 25.953 M -63.66 % | 71.415 M 233.68 % | 21.402 M -36.50 % | 33.706 M 55.71 % | 21.647 M 56.62 % | 13.821 M -39.73 % | 22.930 M 7.23 % | 21.384 M 16.07 % | 18.424 M -79.92 % | 91.771 M 35.06 % | 67.950 M -50.85 % | 138.259 M 301.30 % | 34.453 M -81.85 % | 189.851 M 382.19 % | 39.373 M 0.23 % | 39.284 M 1.51 % | 38.698 M -18.73 % | 47.617 M 5.19 % | 45.269 M 3.84 % | 43.595 M 0.78 % | 43.258 M -0.47 % | 43.464 M -0.76 % | 43.796 M 3.06 % | 42.494 M 0.17 % | 42.424 M -2.89 % | 43.685 M -2.34 % | 44.734 M 3.81 % | 43.091 M 31.77 % | 32.701 M 55.06 % | 21.089 M -6.82 % | 22.633 M 2.48 % | 22.085 M 13.61 % | 19.439 M 10.15 % | 17.648 M -2.59 % | 18.118 M 14.38 % | 15.840 M 15.37 % | 13.730 M 4.27 % | 13.168 M 9.72 % | 12.001 M 49.12 % | 8.048 M 11.87 % | 7.194 M 13.49 % | 6.339 M -35.98 % | 9.901 M 3 752.53 % | 257.000 K -92.04 % | 3.230 M 0.75 % | 3.206 M |
Operating income | 50.993 M -59.86 % | 127.023 M 232.76 % | 38.172 M -38.93 % | 62.507 M -57.55 % | 147.242 M 108.39 % | 70.657 M -42.02 % | 121.860 M -14.49 % | 142.517 M 76.84 % | 80.591 M -51.92 % | 167.629 M -20.26 % | 210.226 M -9.35 % | 231.913 M -2.04 % | 236.742 M 17.34 % | 201.755 M 47.93 % | 136.384 M -63.54 % | 374.074 M 659.00 % | 49.285 M 35.29 % | 36.429 M -97.42 % | 1.415 B 24 289.79 % | -5.848 M 87.88 % | -48.237 M 94.73 % | -914.725 M -3 765.94 % | 24.952 M 410.47 % | 4.888 M 993.60 % | -547.000 K -102.57 % | 21.261 M -29.36 % | 30.096 M -44.59 % | 54.312 M 20.26 % | 45.162 M 18.36 % | 38.156 M 62.90 % | 23.423 M 230.88 % | 7.079 M -73.30 % | 26.509 M -29.43 % | 37.565 M 1 541.83 % | 2.288 M -25.91 % | 3.088 M -94.23 % | 53.544 M 1 054.21 % | 4.639 M -92.52 % | 61.978 M -4.33 % | 64.780 M 211.95 % | 20.766 M 213.54 % | 6.623 M 1 479.79 % | -480.000 K -107.15 % | 6.714 M -64.12 % | 18.712 M 467.72 % | 3.296 M 14.25 % | 2.885 M 24.14 % | 2.324 M 177.26 % | -3.008 M 53.04 % | -6.405 M 91.88 % | -78.904 M -238.03 % | 57.164 M -43.74 % | 101.610 M 1 524.72 % | 6.254 M 103.64 % | -171.984 M -2 603.04 % | 6.871 M -80.13 % | 34.585 M 353.04 % | 7.634 M 152.08 % | -14.658 M -663.44 % | -1.920 M -159.33 % | 3.236 M -72.97 % | 11.970 M 99.73 % | 5.993 M 16 547.22 % | 36.000 K 100.68 % | -5.274 M -186.93 % | 6.067 M 107.17 % | -84.656 M -209.13 % | 77.571 M 41.44 % | 54.843 M 130.29 % | 23.815 M 159.34 % | 9.183 M 193.57 % | 3.128 M -66.63 % | 9.375 M 22.21 % | 7.671 M -27.47 % | 10.576 M 25.29 % | 8.441 M -17.17 % | 10.191 M -65.26 % | 29.339 M -31.82 % | 43.031 M 42.67 % | 30.162 M 182.31 % | 10.684 M -33.71 % | 16.116 M 11.44 % | 14.461 M 20.44 % | 12.007 M 55.17 % | 7.738 M -24.37 % | 10.232 M 122.53 % | 4.598 M |
Operating income ratio | 0.19 -44.22 % | 0.34 152.17 % | 0.14 -34.60 % | 0.21 -54.46 % | 0.46 73.91 % | 0.26 -29.69 % | 0.37 -5.83 % | 0.40 38.41 % | 0.29 -33.50 % | 0.43 -6.83 % | 0.46 -11.51 % | 0.52 1.98 % | 0.51 -3.29 % | 0.53 25.28 % | 0.42 -74.90 % | 1.68 540.77 % | 0.26 9.00 % | 0.24 -97.88 % | 11.37 20 658.90 % | -0.06 92.27 % | -0.72 90.05 % | -7.19 -4 611.44 % | 0.16 333.23 % | 0.04 1 026.92 % | 0.00 -102.50 % | 0.16 -24.64 % | 0.21 -41.51 % | 0.36 9.25 % | 0.33 7.68 % | 0.31 71.06 % | 0.18 109.88 % | 0.09 -74.48 % | 0.33 -25.13 % | 0.45 1 352.81 % | 0.03 -35.23 % | 0.05 -94.88 % | 0.93 1 091.73 % | 0.08 -93.03 % | 1.11 -5.92 % | 1.19 228.15 % | 0.36 215.86 % | 0.11 1 816.19 % | -0.01 -106.59 % | 0.10 -72.06 % | 0.36 656.06 % | 0.05 -5.24 % | 0.05 31.26 % | 0.04 169.25 % | -0.06 63.80 % | -0.15 90.61 % | -1.63 -276.35 % | 0.93 -35.84 % | 1.44 1 388.32 % | 0.10 104.26 % | -2.28 -3 179.92 % | 0.07 -78.76 % | 0.35 302.52 % | 0.09 147.69 % | -0.18 -722.02 % | -0.02 -164.18 % | 0.03 -70.27 % | 0.12 77.22 % | 0.07 14 649.52 % | 0.00 100.60 % | -0.07 -209.89 % | 0.07 108.42 % | -0.79 -252.87 % | 0.52 52.92 % | 0.34 38.15 % | 0.25 43.65 % | 0.17 163.01 % | 0.06 -60.63 % | 0.16 15.32 % | 0.14 -33.46 % | 0.21 21.06 % | 0.18 -40.40 % | 0.30 -48.67 % | 0.58 -11.66 % | 0.66 3.78 % | 0.63 37.03 % | 0.46 -21.82 % | 0.59 5.19 % | 0.56 0.92 % | 0.56 -4.30 % | 0.58 -12.12 % | 0.66 33.47 % | 0.50 |
Total other income expenses net | 53.147 M 168.01 % | 19.830 M -78.32 % | 91.476 M 515.50 % | 14.862 M -81.81 % | 81.684 M 367.76 % | -30.506 M -202.55 % | -10.083 M 82.39 % | -57.266 M -122.01 % | -25.794 M 57.91 % | -61.285 M -10 942.34 % | -555.000 K -160.92 % | 911.000 K 115.04 % | -6.058 M 94.53 % | -110.803 M -1 023.20 % | 12.002 M 121.06 % | -56.981 M 12.52 % | -65.136 M -303.34 % | -16.149 M -1 265.09 % | -1.183 M 98.49 % | -78.246 M -143.11 % | -32.185 M -156.66 % | 56.804 M 186.80 % | -65.443 M -344.98 % | -14.707 M 79.94 % | -73.331 M -5.91 % | -69.239 M -160.66 % | 114.152 M 343.83 % | -46.816 M -31.78 % | -35.527 M -440.33 % | -6.575 M -6.96 % | -6.147 M 46.29 % | -11.445 M 16.81 % | -13.758 M -124.29 % | -6.134 M 84.03 % | -38.414 M -39.57 % | -27.524 M 26.12 % | -37.253 M -108.98 % | -17.826 M 80.41 % | -90.981 M -5.78 % | -86.009 M -88.38 % | -45.656 M -66.30 % | -27.454 M 68.46 % | -87.037 M -2 069.42 % | -4.012 M 88.09 % | -33.687 M 15.34 % | -39.789 M 37.65 % | -63.811 M -1 081.90 % | -5.399 M 12.15 % | -6.146 M -298.26 % | 3.100 M -18.76 % | 3.816 M 103.21 % | -118.877 M 44.92 % | -215.820 M -2 063.39 % | -9.976 M 65.75 % | -29.125 M -625.59 % | -4.014 M 1.21 % | -4.063 M 79.80 % | -20.115 M -280.03 % | -5.293 M 76.03 % | -22.085 M -296.93 % | -5.564 M 80.70 % | -28.828 M -586.05 % | -4.202 M -7.25 % | -3.918 M 7.44 % | -4.233 M -147.54 % | -1.710 M -101.42 % | 120.813 M 4 828.49 % | -2.555 M 94.90 % | -50.069 M -262.01 % | -13.831 M -160.27 % | -5.314 M -220.12 % | -1.660 M -197.65 % | 1.700 M 1 834.69 % | -98.000 K 94.71 % | -1.851 M 3.09 % | -1.910 M -54.41 % | -1.237 M 91.21 % | -14.071 M 18.00 % | -17.160 M -2 320.31 % | -709.000 K -74.63 % | -406.000 K 94.24 % | -7.048 M -25.08 % | -5.635 M -9.72 % | -5.136 M -6 484.62 % | -78.000 K 98.09 % | -4.084 M -1 573.77 % | -244.000 K |
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 | 2003-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 385.533 M 38.30 % | 278.766 M -3.23 % | 288.073 M -10.49 % | 321.824 M -4.04 % | 335.356 M -1.20 % | 339.441 M 11.27 % | 305.053 M -27.44 % | 420.399 M 0.24 % | 419.398 M 79.69 % | 233.399 M -19.58 % | 290.232 M -37.38 % | 463.472 M -10.87 % | 519.982 M -16.47 % | 622.514 M -6.15 % | 663.293 M -9.72 % | 734.715 M -2.47 % | 753.304 M -2.06 % | 769.148 M -7.59 % | 832.315 M -3.59 % | 863.308 M -2.09 % | 881.723 M 3.77 % | 849.674 M 11.56 % | 761.659 M -6.36 % | 813.402 M 45.49 % | 559.068 M 0.99 % | 553.586 M 16.97 % | 473.287 M -4.07 % | 493.346 M 115.89 % | 228.517 M 8.95 % | 209.753 M 8.45 % | 193.405 M -10.86 % | 216.973 M 35.20 % | 160.481 M 25.15 % | 128.236 M 107.45 % | 61.815 M -57.74 % | 146.286 M -6.40 % | 156.290 M -32.23 % | 230.622 M 17.23 % | 196.733 M 13.88 % | 172.757 M 12.60 % | 153.427 M -34.02 % | 232.539 M 35.22 % | 171.969 M 1.30 % | 169.758 M 7.18 % | 158.383 M 82.15 % | 86.951 M 3 594.82 % | -2.488 M -102.50 % | 99.389 M 3.65 % | 95.887 M 71.99 % | 55.752 M 180.27 % | 19.892 M -93.80 % | 320.750 M -1.95 % | 327.115 M 2.88 % | 317.964 M 9.86 % | 289.431 M -3.04 % | 298.515 M 0.25 % | 297.774 M -16.44 % | 356.356 M -18.75 % | 438.566 M -0.80 % | 442.119 M 7.56 % | 411.063 M 6.77 % | 384.995 M 0.10 % | 384.623 M -6.31 % | 410.530 M 9.10 % | 376.305 M -3.84 % | 391.331 M 10.15 % | 355.268 M 4.56 % | 339.770 M -5.21 % | 358.428 M -13.51 % | 414.404 M 133.98 % | 177.109 M 9.99 % | 161.024 M 0.29 % | 160.554 M -7.12 % | 172.866 M 13.37 % | 152.485 M 4.86 % | 145.413 M -2.52 % | 149.168 M 110.69 % | 70.801 M 0.39 % | 70.524 M -24.08 % | 92.889 M 52.06 % | 61.087 M 22.03 % | 50.059 M 76.56 % | 28.352 M -14.87 % | 33.304 M 330.79 % | 7.731 M 19.69 % | 6.459 M 62.00 % | 3.987 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.577 M 195.31 % | 27.286 M -30.80 % | 39.429 M -7.66 % | 42.698 M 25.16 % | 34.114 M 1 336.98 % | 2.374 M -94.16 % | 40.633 M -12.47 % | 46.420 M 392.05 % | 9.434 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 |
Total debt | 385.533 M 36.98 % | 281.443 M -2.30 % | 288.073 M -10.49 % | 321.824 M -4.04 % | 335.356 M -1.20 % | 339.441 M 11.27 % | 305.053 M 2.64 % | 297.215 M 0.88 % | 294.634 M -1.46 % | 298.997 M -9.97 % | 332.122 M -3.82 % | 345.324 M -13.77 % | 400.460 M -20.18 % | 501.699 M -7.31 % | 541.263 M -11.47 % | 611.407 M -2.76 % | 628.749 M -2.28 % | 643.423 M -8.91 % | 706.356 M -4.16 % | 737.052 M -3.51 % | 763.838 M 4.48 % | 731.072 M 13.81 % | 642.352 M -7.36 % | 693.368 M 25.18 % | 553.875 M 1.03 % | 548.248 M 15.84 % | 473.287 M -4.07 % | 493.346 M 115.89 % | 228.517 M 6.18 % | 215.207 M 11.27 % | 193.405 M -10.86 % | 216.973 M 35.20 % | 160.481 M 25.15 % | 128.236 M 90.95 % | 67.156 M -54.09 % | 146.286 M -6.40 % | 156.290 M -32.23 % | 230.622 M 17.23 % | 196.733 M 13.88 % | 172.757 M 12.60 % | 153.427 M -34.02 % | 232.539 M 35.22 % | 171.969 M 1.30 % | 169.758 M 7.18 % | 158.383 M 82.15 % | 86.951 M | 0.000 -100.00 % | 99.389 M 3.65 % | 95.887 M 71.99 % | 55.752 M 180.27 % | 19.892 M -93.80 % | 320.750 M -1.95 % | 327.115 M 2.88 % | 317.964 M 9.86 % | 289.431 M -3.04 % | 298.515 M 0.25 % | 297.774 M -16.44 % | 356.356 M -18.75 % | 438.566 M -0.80 % | 442.119 M 7.56 % | 411.063 M 6.77 % | 384.995 M 0.10 % | 384.623 M -6.31 % | 410.530 M 9.10 % | 376.305 M -3.88 % | 391.507 M 10.16 % | 355.407 M 2.97 % | 345.145 M -5.19 % | 364.021 M -12.35 % | 415.289 M 134.48 % | 177.109 M 9.99 % | 161.024 M 0.29 % | 160.554 M -7.12 % | 172.866 M 13.37 % | 152.485 M 4.86 % | 145.413 M -2.52 % | 149.168 M 110.69 % | 70.801 M 0.39 % | 70.524 M -24.08 % | 92.889 M 52.06 % | 61.087 M 22.03 % | 50.059 M 76.56 % | 28.352 M -14.87 % | 33.304 M 330.79 % | 7.731 M 19.69 % | 6.459 M 62.00 % | 3.987 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.454 M 20 217.65 % | 17.000 K -67.92 % | 53.000 K -42.39 % | 92.000 K -40.26 % | 154.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.218 M -33.52 % | 1.832 M 16.76 % | 1.569 M 21.82 % | 1.288 M 7.87 % | 1.194 M 27.16 % | 939.000 K | 0.000 | 0.000 |
Retained earnings | 1.345 B 3.45 % | 1.300 B 7.04 % | 1.215 B 7.06 % | 1.135 B 4.89 % | 1.082 B 10.38 % | 979.879 M 2.93 % | 952.032 M 4.45 % | 911.515 M 10.46 % | 825.181 M 8.58 % | 759.948 M 10.82 % | 685.761 M 19.05 % | 576.030 M 54.17 % | 373.622 M 78.37 % | 209.460 M 50.47 % | 139.205 M 434.48 % | 26.045 M 121.52 % | -121.020 M -9.94 % | -110.078 M 12.27 % | -125.467 M 85.08 % | -840.901 M -5.54 % | -796.757 M -11.23 % | -716.335 M -1 089.25 % | 72.412 M -28.99 % | 101.969 M -6.98 % | 109.619 M 9.27 % | 100.318 M -26.37 % | 136.245 M 323.66 % | 32.159 M 12.08 % | 28.693 M 106.52 % | -440.021 M 4.84 % | -462.392 M 6.97 % | -497.042 M -0.89 % | -492.676 M 4.97 % | -518.443 M 6.88 % | -556.760 M 0.20 % | -557.895 M 0.37 % | -559.974 M -1.32 % | -552.654 M 0.44 % | -555.107 M -14.21 % | -486.035 M -18.20 % | -411.198 M -5.48 % | -389.841 M -2.00 % | -382.182 M -12.50 % | -339.704 M -0.06 % | -339.496 M -3.61 % | -327.659 M -1.35 % | -323.301 M -17.18 % | -275.896 M -0.84 % | -273.601 M -2.77 % | -266.218 M -1.55 % | -262.157 M -29.07 % | -203.115 M -30.61 % | -155.515 M -121.83 % | -70.104 M -4.70 % | -66.957 M -173.17 % | 91.505 M 2.01 % | 89.698 M 33.37 % | 67.253 M -63.45 % | 184.022 M -8.84 % | 201.877 M -4.47 % | 211.334 M -2.67 % | 217.138 M 0.65 % | 215.734 M 5.12 % | 205.236 M -1.60 % | 208.578 M -3.39 % | 215.890 M 1.23 % | 213.258 M 12.94 % | 188.816 M 39.74 % | 135.117 M 2.20 % | 132.213 M 5.72 % | 125.063 M 9.70 % | 114.000 M 0.67 % | 113.246 M 9.34 % | 103.568 M 4.89 % | 98.736 M 6.20 % | 92.971 M 4.59 % | 88.889 M 21.93 % | 72.903 M 14.89 % | 63.452 M 34.42 % | 47.205 M 31.61 % | 35.866 M 21.45 % | 29.531 M 23.32 % | 23.946 M 31.35 % | 18.231 M 31.20 % | 13.896 M 48.53 % | 9.356 M 238.01 % | 2.768 M |
Common stock | 1.060 B -1.55 % | 1.077 B -1.37 % | 1.092 B -0.66 % | 1.099 B -0.37 % | 1.103 B -0.14 % | 1.105 B -0.62 % | 1.112 B -3.06 % | 1.147 B -1.41 % | 1.163 B -1.42 % | 1.180 B -0.33 % | 1.184 B -2.37 % | 1.212 B -1.83 % | 1.235 B 0.06 % | 1.234 B 0.49 % | 1.228 B 0.46 % | 1.223 B 0.04 % | 1.222 B 0.17 % | 1.220 B 0.00 % | 1.220 B 0.04 % | 1.220 B 0.01 % | 1.219 B 0.09 % | 1.218 B 0.01 % | 1.218 B 0.08 % | 1.217 B 0.00 % | 1.217 B 0.08 % | 1.216 B 0.01 % | 1.216 B 0.10 % | 1.215 B 47.93 % | 821.215 M -35.73 % | 1.278 B 0.11 % | 1.276 B 0.34 % | 1.272 B 0.19 % | 1.270 B 0.28 % | 1.266 B 0.02 % | 1.266 B 8.69 % | 1.165 B 0.24 % | 1.162 B 1.89 % | 1.140 B 0.02 % | 1.140 B 0.02 % | 1.140 B 0.03 % | 1.140 B 10.65 % | 1.030 B 0.10 % | 1.029 B 0.32 % | 1.026 B 2.67 % | 999.065 M 0.59 % | 993.218 M 0.17 % | 991.489 M 12.22 % | 883.540 M 0.01 % | 883.418 M 0.06 % | 882.878 M 0.01 % | 882.831 M 11.61 % | 790.998 M | 0.000 | 0.000 -100.00 % | 790.340 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 |
Total equity | 2.455 B 1.15 % | 2.427 B 3.11 % | 2.354 B 3.19 % | 2.281 B 2.21 % | 2.232 B 4.34 % | 2.139 B 1.13 % | 2.115 B -0.39 % | 2.123 B 3.53 % | 2.051 B 2.21 % | 2.007 B 3.67 % | 1.935 B 4.04 % | 1.860 B 10.83 % | 1.678 B 10.71 % | 1.516 B 5.58 % | 1.436 B 9.15 % | 1.315 B 13.00 % | 1.164 B -0.82 % | 1.174 B 1.45 % | 1.157 B 162.91 % | 440.038 M -8.88 % | 482.937 M -14.03 % | 561.733 M -58.35 % | 1.349 B -2.02 % | 1.377 B -0.42 % | 1.382 B 0.82 % | 1.371 B -2.42 % | 1.405 B 8.17 % | 1.299 B 44.24 % | 900.486 M 1.32 % | 888.774 M 2.92 % | 863.579 M 4.81 % | 823.970 M -0.15 % | 825.229 M 3.69 % | 795.889 M 5.27 % | 756.029 M 15.68 % | 653.538 M 0.83 % | 648.182 M 2.34 % | 633.345 M 0.59 % | 629.639 M -9.71 % | 697.326 M -9.52 % | 770.706 M 13.01 % | 681.958 M -0.83 % | 687.647 M -5.33 % | 726.400 M 3.95 % | 698.778 M -0.92 % | 705.299 M -0.35 % | 707.795 M 9.51 % | 646.342 M -0.17 % | 647.445 M -0.91 % | 653.360 M -0.41 % | 656.061 M 5.42 % | 622.330 M -6.98 % | 669.045 M -11.23 % | 753.671 M -0.25 % | 755.548 M -17.23 % | 912.808 M 0.37 % | 909.473 M 2.83 % | 884.479 M -1.76 % | 900.331 M -1.56 % | 914.644 M -0.69 % | 921.004 M -0.39 % | 924.570 M 0.53 % | 919.693 M 1.40 % | 906.993 M 11.68 % | 812.128 M -0.56 % | 816.742 M 0.67 % | 811.300 M 3.41 % | 784.557 M 7.68 % | 728.591 M 1.19 % | 720.033 M 94.45 % | 370.292 M 3.75 % | 356.894 M 0.78 % | 354.143 M 16.81 % | 303.172 M 2.25 % | 296.513 M 2.34 % | 289.735 M 1.91 % | 284.306 M 6.87 % | 266.037 M 4.08 % | 255.604 M 7.01 % | 238.868 M 87.07 % | 127.692 M 5.53 % | 120.997 M 5.11 % | 115.110 M 5.53 % | 109.080 M 35.07 % | 80.760 M 5.25 % | 76.732 M 13.26 % | 67.748 M |
Other non current liabilities | 130.574 M 1.05 % | 129.215 M -0.15 % | 129.415 M 8.58 % | 119.184 M -0.82 % | 120.172 M 38.67 % | 86.663 M -80.83 % | 452.175 M 932.81 % | -54.295 M -17.46 % | -46.223 M -112.88 % | 358.933 M 4.46 % | 343.597 M 80.97 % | 189.866 M 237.67 % | 56.229 M 1 652.23 % | 3.209 M -97.10 % | 110.780 M 39.79 % | 79.249 M 66.26 % | 47.666 M 3.15 % | 46.209 M -31.86 % | 67.815 M -1.43 % | 68.798 M 13.10 % | 60.828 M 34.23 % | 45.316 M -79.26 % | 218.534 M 133.76 % | 93.487 M 18.60 % | 78.824 M -59.32 % | 193.755 M -3.12 % | 199.996 M 25.85 % | 158.918 M 150.99 % | 63.317 M 13.83 % | 55.623 M -7.18 % | 59.927 M 10.86 % | 54.055 M 1.25 % | 53.387 M 3.54 % | 51.564 M -23.46 % | 67.372 M -11.27 % | 75.933 M -3.54 % | 78.723 M -9.77 % | 87.249 M -5.50 % | 92.331 M -11.72 % | 104.588 M 4.02 % | 100.544 M -13.86 % | 116.724 M 2.85 % | 113.495 M 2 164.47 % | 5.012 M -94.51 % | 91.270 M -23.54 % | 119.363 M 2.91 % | 115.989 M -23.69 % | 151.997 M 3.59 % | 146.727 M 941.36 % | 14.090 M -90.50 % | 148.284 M -0.43 % | 148.927 M 338 370.45 % | 44.000 K -88.97 % | 399.000 K -99.77 % | 175.041 M 8.12 % | 161.893 M 20.82 % | 133.990 M 16 817.93 % | 792.000 K -98.81 % | 66.757 M 6.81 % | 62.498 M 0.12 % | 62.422 M -0.41 % | 62.681 M 1.40 % | 61.816 M -4.49 % | 64.721 M 18.75 % | 54.502 M 11.92 % | 48.697 M 3.29 % | 47.146 M -2.65 % | 48.429 M -13.66 % | 56.094 M 45.96 % | 38.430 M 44.62 % | 26.574 M 5.75 % | 25.128 M 4.25 % | 24.104 M 1.97 % | 23.639 M 4.21 % | 22.683 M 19.48 % | 18.984 M 1.84 % | 18.641 M 19.24 % | 15.633 M 5.70 % | 14.790 M 33.38 % | 11.089 M 40.79 % | 7.876 M 2.69 % | 7.670 M 28.05 % | 5.990 M 34.52 % | 4.453 M 37.78 % | 3.232 M 36.26 % | 2.372 M 113.12 % | 1.113 M |
Long term debt | 377.664 M 37.94 % | 273.791 M -2.44 % | 280.632 M -10.80 % | 314.609 M -4.20 % | 328.404 M -1.30 % | 332.746 M 11.45 % | 298.553 M -26.66 % | 407.101 M 0.16 % | 406.454 M 38.77 % | 292.894 M -10.21 % | 326.214 M -27.82 % | 451.958 M -11.17 % | 508.778 M -16.81 % | 611.618 M -6.29 % | 652.693 M -9.90 % | 724.395 M -2.54 % | 743.238 M -2.12 % | 759.330 M -7.90 % | 824.459 M -3.84 % | 857.412 M -1.77 % | 872.863 M 3.72 % | 841.578 M 31.72 % | 638.936 M -20.91 % | 807.892 M 44.82 % | 557.870 M 0.99 % | 552.404 M 16.72 % | 473.287 M -4.07 % | 493.346 M 115.89 % | 228.517 M 6.18 % | 215.207 M 11.27 % | 193.405 M -10.86 % | 216.973 M 35.20 % | 160.481 M 25.15 % | 128.236 M 90.95 % | 67.156 M -54.09 % | 146.286 M -6.40 % | 156.290 M -32.23 % | 230.622 M 17.23 % | 196.733 M 13.88 % | 172.757 M 12.60 % | 153.427 M -34.02 % | 232.539 M 35.22 % | 171.969 M 1.30 % | 169.758 M 7.18 % | 158.383 M 82.15 % | 86.951 M | 0.000 -100.00 % | 99.389 M 3.65 % | 95.887 M 71.99 % | 55.752 M 180.27 % | 19.892 M -93.80 % | 320.750 M -1.95 % | 327.115 M 2.88 % | 317.964 M 9.86 % | 289.431 M -3.04 % | 298.515 M 0.25 % | 297.774 M -16.44 % | 356.356 M -18.75 % | 438.566 M -0.80 % | 442.119 M 7.56 % | 411.063 M 6.77 % | 384.995 M 0.10 % | 384.623 M -6.31 % | 410.530 M 9.10 % | 376.305 M -3.88 % | 391.507 M 10.16 % | 355.407 M 2.97 % | 345.145 M -5.19 % | 364.021 M -12.35 % | 415.289 M 134.48 % | 177.109 M 9.99 % | 161.024 M 0.29 % | 160.554 M -7.12 % | 172.866 M 13.37 % | 152.485 M 4.86 % | 145.413 M -2.52 % | 149.168 M 110.69 % | 70.801 M 0.39 % | 70.524 M -24.08 % | 92.889 M 52.06 % | 61.087 M 22.03 % | 50.059 M 76.56 % | 28.352 M -14.87 % | 33.304 M 330.79 % | 7.731 M | 0.000 -100.00 % | 3.987 M |
Total non current liabilities | 976.012 M 13.61 % | 859.122 M 0.60 % | 853.985 M 1.50 % | 841.376 M 0.42 % | 837.816 M 7.03 % | 782.759 M 4.27 % | 750.728 M 8.68 % | 690.738 M 3.38 % | 668.161 M 2.51 % | 651.827 M -2.68 % | 669.811 M 4.36 % | 641.824 M -0.08 % | 642.316 M -10.54 % | 717.959 M -5.96 % | 763.473 M -5.00 % | 803.644 M 1.61 % | 790.904 M -1.82 % | 805.539 M -9.72 % | 892.274 M -3.66 % | 926.210 M -0.80 % | 933.691 M 5.28 % | 886.894 M 3.43 % | 857.470 M -4.87 % | 901.379 M 18.47 % | 760.850 M 1.97 % | 746.159 M 10.82 % | 673.283 M 3.22 % | 652.264 M 123.51 % | 291.834 M 7.76 % | 270.830 M 6.91 % | 253.332 M -6.53 % | 271.028 M 26.73 % | 213.868 M 18.95 % | 179.800 M 33.65 % | 134.528 M -39.46 % | 222.219 M -5.44 % | 235.013 M -26.07 % | 317.871 M 9.97 % | 289.064 M 4.23 % | 277.345 M 9.20 % | 253.971 M -27.28 % | 349.263 M 22.35 % | 285.464 M 4.83 % | 272.324 M 9.08 % | 249.653 M 21.01 % | 206.314 M 77.87 % | 115.989 M -53.86 % | 251.386 M 3.62 % | 242.614 M 14.80 % | 211.328 M 17.26 % | 180.228 M -63.70 % | 496.545 M -8.98 % | 545.515 M -1.61 % | 554.452 M 2.46 % | 541.131 M -5.63 % | 573.411 M 5.46 % | 543.719 M -8.25 % | 592.622 M -6.65 % | 634.810 M -0.91 % | 640.637 M 5.12 % | 609.411 M 4.39 % | 583.810 M 0.47 % | 581.095 M -5.77 % | 616.681 M 7.58 % | 573.249 M -1.60 % | 582.599 M 7.82 % | 540.332 M 2.83 % | 525.450 M -2.47 % | 538.739 M -3.79 % | 559.957 M 100.56 % | 279.197 M 3.93 % | 268.639 M 0.87 % | 266.321 M -3.92 % | 277.173 M 9.55 % | 253.019 M 5.90 % | 238.922 M -0.40 % | 239.883 M 45.01 % | 165.422 M 4.30 % | 158.605 M -5.49 % | 167.815 M 102.93 % | 82.696 M 22.24 % | 67.653 M 65.42 % | 40.897 M -1.32 % | 41.446 M 278.05 % | 10.963 M 362.18 % | 2.372 M -53.49 % | 5.100 M |
Other current liabilities | 174.596 M 514.62 % | 28.407 M -13.53 % | 32.850 M -3.68 % | 34.105 M 0.88 % | 33.807 M 11.94 % | 30.201 M 7.55 % | 28.082 M 23.78 % | 22.687 M -4.48 % | 23.751 M -2.70 % | 24.409 M -3.62 % | 25.325 M 15.11 % | 22.001 M -56.15 % | 50.169 M -51.88 % | 104.256 M 147.69 % | 42.092 M -54.28 % | 92.073 M 35.60 % | 67.900 M 80.73 % | 37.570 M 46.39 % | 25.664 M 142.20 % | 10.596 M 330.73 % | 2.460 M 119.25 % | 1.122 M -86.25 % | 8.159 M -17.13 % | 9.845 M -14.02 % | 11.451 M 33.20 % | 8.597 M -31.22 % | 12.500 M -74.31 % | 48.664 M -3.42 % | 50.386 M 69.25 % | 29.770 M 52.53 % | 19.518 M 46.75 % | 13.300 M 8.08 % | 12.306 M 0.64 % | 12.228 M -33.46 % | 18.378 M 37.70 % | 13.346 M 13.08 % | 11.802 M 9.12 % | 10.816 M -26.69 % | 14.754 M 147.51 % | 5.961 M -39.67 % | 9.881 M 466.57 % | 1.744 M 0.06 % | 1.743 M -95.07 % | 35.350 M -17.04 % | 42.613 M 195.96 % | 14.398 M 135.03 % | 6.126 M 63.80 % | 3.740 M 73.87 % | 2.151 M -4.61 % | 2.255 M -94.62 % | 41.885 M -55.31 % | 93.725 M 134.89 % | 39.902 M -42.75 % | 69.696 M 648.13 % | 9.316 M 1 793.50 % | 492.000 K -86.26 % | 3.581 M -46.84 % | 6.736 M 17.27 % | 5.744 M -4.62 % | 6.022 M 31.03 % | 4.596 M -37.34 % | 7.335 M 182.88 % | 2.593 M -94.65 % | 48.450 M 8.93 % | 44.477 M -2.14 % | 45.451 M 817.46 % | 4.954 M -44.58 % | 8.939 M -75.60 % | 36.641 M 219.37 % | 11.473 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 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.187 M -2.99 % | -154.571 M 20.03 % | -193.292 M -4.41 % | -185.129 M 13.75 % | -214.631 M 7.20 % | -231.288 M -48.01 % | -156.264 M -11.62 % | -140.002 M -6.48 % | -131.476 M -22.31 % | -107.493 M 2.23 % | -109.944 M -46.31 % | -75.142 M 0.10 % | -75.218 M 0.87 % | -75.877 M 35.62 % | -117.851 M -7.00 % | -110.144 M -36.12 % | -80.918 M 15.32 % | -95.555 M 4.36 % | -99.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.626 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 |
Short term debt | 7.869 M 2.84 % | 7.652 M 2.84 % | 7.441 M 3.13 % | 7.215 M 3.78 % | 6.952 M 3.84 % | 6.695 M 3.00 % | 6.500 M -51.12 % | 13.298 M 2.73 % | 12.944 M 112.09 % | 6.103 M 3.30 % | 5.908 M -48.69 % | 11.514 M 2.77 % | 11.204 M 2.83 % | 10.896 M 2.79 % | 10.600 M 2.71 % | 10.320 M 2.52 % | 10.066 M 2.53 % | 9.818 M 24.97 % | 7.856 M 33.24 % | 5.896 M -33.45 % | 8.860 M 9.44 % | 8.096 M 18.50 % | 6.832 M 23.99 % | 5.510 M 359.93 % | 1.198 M 1.35 % | 1.182 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 -100.00 % | 6.459 M | 0.000 |
Total current liabilities | 182.465 M -37.70 % | 292.863 M 20.79 % | 242.454 M 11.50 % | 217.443 M -6.66 % | 232.963 M 9.23 % | 213.287 M 10.92 % | 192.293 M -1.48 % | 195.172 M 2.04 % | 191.266 M -14.54 % | 223.804 M 3.44 % | 216.362 M -12.81 % | 248.146 M -15.21 % | 292.661 M 7.83 % | 271.416 M 40.85 % | 192.694 M -17.61 % | 233.869 M 26.10 % | 185.459 M 17.88 % | 157.332 M 44.79 % | 108.662 M 18.48 % | 91.710 M 5.18 % | 87.197 M -31.38 % | 127.069 M 1.55 % | 125.135 M 29.98 % | 96.273 M -11.03 % | 108.204 M -1.36 % | 109.695 M 6.94 % | 102.574 M -8.75 % | 112.416 M -17.58 % | 136.397 M 11.92 % | 121.871 M 75.33 % | 69.508 M 6.88 % | 65.033 M -4.23 % | 67.907 M -13.59 % | 78.583 M 11.18 % | 70.683 M 25.27 % | 56.424 M 47.68 % | 38.206 M -39.89 % | 63.556 M 0.99 % | 62.934 M 4.59 % | 60.173 M 15.48 % | 52.108 M -17.24 % | 62.960 M 23.53 % | 50.969 M -38.23 % | 82.520 M -6.79 % | 88.530 M -16.66 % | 106.224 M 29.66 % | 81.927 M 47.84 % | 55.417 M 25.86 % | 44.030 M -29.17 % | 62.164 M 48.42 % | 41.885 M -55.31 % | 93.725 M 134.89 % | 39.902 M -42.75 % | 69.696 M -9.52 % | 77.026 M 33.78 % | 57.577 M 19.15 % | 48.325 M -13.31 % | 55.747 M -9.98 % | 61.927 M -7.62 % | 67.036 M 7.08 % | 62.606 M -28.56 % | 87.630 M 59.46 % | 54.955 M 13.43 % | 48.450 M 8.93 % | 44.477 M -2.14 % | 45.451 M -18.35 % | 55.664 M -28.18 % | 77.510 M -12.76 % | 88.842 M 17.39 % | 75.681 M 124.73 % | 33.676 M 31.42 % | 25.625 M 16.82 % | 21.936 M -32.81 % | 32.648 M -19.49 % | 40.552 M 47.49 % | 27.494 M 28.21 % | 21.445 M 11.62 % | 19.212 M 5.43 % | 18.223 M -2.60 % | 18.709 M 26.21 % | 14.824 M -12.29 % | 16.901 M -3.56 % | 17.524 M 55.62 % | 11.261 M 20.72 % | 9.328 M -43.46 % | 16.498 M 171.04 % | 6.087 M |
Total liabilities | 1.158 B 0.56 % | 1.152 B 5.07 % | 1.096 B 3.55 % | 1.059 B -1.12 % | 1.071 B 7.50 % | 996.046 M 5.62 % | 943.021 M 6.45 % | 885.910 M 3.08 % | 859.427 M -1.85 % | 875.631 M -1.19 % | 886.173 M -0.43 % | 889.970 M -4.81 % | 934.977 M -5.50 % | 989.375 M 3.47 % | 956.167 M -7.84 % | 1.038 B 6.26 % | 976.363 M 1.40 % | 962.871 M -3.80 % | 1.001 B -1.67 % | 1.018 B -0.29 % | 1.021 B 0.68 % | 1.014 B 3.19 % | 982.605 M -1.51 % | 997.652 M 14.80 % | 869.054 M 1.54 % | 855.854 M 10.31 % | 775.857 M 1.46 % | 764.680 M 78.57 % | 428.231 M 9.05 % | 392.701 M 21.64 % | 322.840 M -3.93 % | 336.061 M 19.27 % | 281.775 M 9.05 % | 258.383 M 25.91 % | 205.211 M -26.35 % | 278.643 M 1.99 % | 273.219 M -28.37 % | 381.427 M 8.36 % | 351.998 M 4.29 % | 337.518 M 10.27 % | 306.079 M -25.75 % | 412.223 M 22.53 % | 336.433 M -5.19 % | 354.844 M 4.93 % | 338.183 M 8.21 % | 312.538 M 57.91 % | 197.916 M -35.49 % | 306.803 M 7.03 % | 286.644 M 4.81 % | 273.492 M 23.13 % | 222.113 M -62.37 % | 590.270 M 0.83 % | 585.417 M -6.21 % | 624.148 M 0.97 % | 618.157 M -2.03 % | 630.988 M 6.58 % | 592.044 M -8.69 % | 648.369 M -6.94 % | 696.737 M -1.55 % | 707.673 M 5.31 % | 672.017 M 0.09 % | 671.440 M 5.56 % | 636.050 M -4.37 % | 665.131 M 7.67 % | 617.726 M -1.64 % | 628.050 M 5.38 % | 595.996 M -1.15 % | 602.960 M -3.92 % | 627.581 M -1.27 % | 635.638 M 103.16 % | 312.873 M 6.32 % | 294.264 M 2.08 % | 288.257 M -6.96 % | 309.821 M 5.54 % | 293.571 M 10.19 % | 266.416 M 1.95 % | 261.328 M 41.54 % | 184.634 M 4.41 % | 176.828 M -5.20 % | 186.524 M 91.27 % | 97.520 M 15.33 % | 84.554 M 44.73 % | 58.421 M 10.84 % | 52.707 M 159.76 % | 20.291 M 7.53 % | 18.870 M 68.68 % | 11.187 M |
Other non current assets | 199.050 M 20.39 % | 165.341 M 11.67 % | 148.067 M 53.97 % | 96.166 M 6.76 % | 90.077 M 139.67 % | 37.583 M 0.88 % | 37.254 M 292.15 % | 9.500 M 0.00 % | 9.500 M 0.00 % | 9.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.000 K | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 -100.00 % | 3.795 M -87.46 % | 30.264 M -38.97 % | 49.590 M -35.40 % | 76.763 M 221.05 % | 23.910 M -51.97 % | 49.784 M 6.94 % | 46.552 M 63.99 % | 28.387 M 77.64 % | 15.980 M -16.97 % | 19.246 M 83.12 % | 10.510 M 992.52 % | 962.000 K -63.88 % | 2.663 M 21.88 % | 2.185 M 36 316.67 % | 6.000 K | 0.000 -100.00 % | 22.904 M 45.90 % | 15.698 M -28.29 % | 21.891 M 4.30 % | 20.988 M 226.76 % | 6.423 M 23.59 % | 5.197 M 1.80 % | 5.105 M 2.10 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.326 M 64.73 % | 1.412 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 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.286 M -30.80 % | 39.429 M -7.66 % | 42.698 M 25.16 % | 34.114 M 1 336.98 % | 2.374 M -94.16 % | 40.633 M -12.47 % | 46.420 M 392.05 % | 9.434 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 |
Intangible 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 -100.00 % | 54.439 M 476.75 % | 9.439 M 0.00 % | 9.439 M 0.00 % | 9.439 M 6.64 % | 8.851 M | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.312 M 0.00 % | 3.312 M 0.00 % | 3.312 M -1.19 % | 3.352 M -12.39 % | 3.826 M -56.48 % | 8.791 M 0.00 % | 8.791 M 0.00 % | 8.791 M -74.58 % | 34.579 M 0.00 % | 34.579 M 0.00 % | 34.579 M -58.69 % | 83.716 M 0.00 % | 83.716 M 0.00 % | 83.716 M 0.00 % | 83.716 M 0.00 % | 83.716 M 0.00 % | 83.716 M 0.00 % | 83.716 M 0.00 % | 83.716 M 0.00 % | 83.716 M 5.07 % | 79.675 M 0.43 % | 79.333 M 5.46 % | 75.225 M 38.18 % | 54.439 M 0.00 % | 54.439 M 0.00 % | 54.439 M 0.00 % | 54.439 M 0.00 % | 54.439 M 0.00 % | 54.439 M 0.00 % | 54.439 M 0.00 % | 54.439 M 0.00 % | 54.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible 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 -100.00 % | 3.312 M 0.00 % | 3.312 M 0.00 % | 3.312 M -1.19 % | 3.352 M -12.39 % | 3.826 M -56.48 % | 8.791 M 0.00 % | 8.791 M 0.00 % | 8.791 M -74.58 % | 34.579 M 0.00 % | 34.579 M 0.00 % | 34.579 M -58.69 % | 83.716 M 0.00 % | 83.716 M 0.00 % | 83.716 M 0.00 % | 83.716 M 0.00 % | 83.716 M 0.00 % | 83.716 M 0.00 % | 83.716 M 0.00 % | 83.716 M 0.00 % | 83.716 M 5.07 % | 79.675 M 0.43 % | 79.333 M 5.46 % | 75.225 M 38.18 % | 54.439 M 0.00 % | 54.439 M 0.00 % | 54.439 M 0.00 % | 54.439 M 0.00 % | 54.439 M 0.00 % | 54.439 M 0.00 % | 54.439 M 0.00 % | 54.439 M 0.00 % | 54.439 M 0.00 % | 54.439 M 476.75 % | 9.439 M 0.00 % | 9.439 M 0.00 % | 9.439 M 6.64 % | 8.851 M | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 3.163 B 0.58 % | 3.145 B 2.83 % | 3.059 B 0.16 % | 3.054 B 1.67 % | 3.004 B 3.42 % | 2.905 B 4.40 % | 2.782 B 1.43 % | 2.743 B 1.50 % | 2.702 B 3.02 % | 2.623 B 5.03 % | 2.497 B 0.70 % | 2.480 B 2.28 % | 2.425 B 2.42 % | 2.367 B 2.78 % | 2.303 B 1.41 % | 2.271 B 9.73 % | 2.070 B 0.40 % | 2.062 B -1.79 % | 2.099 B 50.97 % | 1.390 B -1.21 % | 1.408 B -0.80 % | 1.419 B -36.87 % | 2.248 B -0.42 % | 2.257 B 6.06 % | 2.128 B 2.38 % | 2.079 B 3.41 % | 2.010 B 1.92 % | 1.972 B 61.10 % | 1.224 B 4.14 % | 1.176 B 7.72 % | 1.091 B -1.24 % | 1.105 B 5.52 % | 1.047 B 4.46 % | 1.003 B 8.67 % | 922.663 M 2.21 % | 902.740 M 1.82 % | 886.584 M -7.95 % | 963.138 M 3.97 % | 926.326 M -5.06 % | 975.707 M -2.55 % | 1.001 B -0.79 % | 1.009 B 9.22 % | 924.021 M -8.87 % | 1.014 B 3.66 % | 978.206 M 0.62 % | 972.217 M 12.34 % | 865.396 M -5.36 % | 914.390 M 3.00 % | 887.797 M 0.04 % | 887.435 M 5.35 % | 842.343 M -6.97 % | 905.442 M -25.69 % | 1.218 B -8.42 % | 1.330 B 1.21 % | 1.315 B -9.42 % | 1.451 B 2.51 % | 1.416 B -1.50 % | 1.437 B -1.40 % | 1.458 B -1.18 % | 1.475 B 2.50 % | 1.439 B -0.06 % | 1.440 B 2.74 % | 1.401 B -1.00 % | 1.416 B 10.95 % | 1.276 B -0.69 % | 1.285 B 3.43 % | 1.242 B 0.63 % | 1.234 B 3.80 % | 1.189 B -1.93 % | 1.213 B 102.70 % | 598.263 M 4.92 % | 570.219 M 1.17 % | 563.626 M 6.13 % | 531.076 M 4.20 % | 509.692 M 5.26 % | 484.206 M 2.72 % | 471.398 M 24.64 % | 378.219 M 5.31 % | 359.149 M 1.64 % | 353.356 M 87.43 % | 188.525 M 3.09 % | 182.882 M 20.30 % | 152.021 M 6.39 % | 142.888 M 55.99 % | 91.603 M 10.01 % | 83.271 M 25.65 % | 66.273 M |
Total non current assets | 3.362 B 1.57 % | 3.311 B 3.24 % | 3.207 B 1.80 % | 3.150 B 1.81 % | 3.094 B 4.19 % | 2.969 B 3.87 % | 2.859 B 2.28 % | 2.795 B 1.78 % | 2.746 B 4.21 % | 2.635 B 3.82 % | 2.538 B 0.46 % | 2.526 B 3.80 % | 2.434 B 2.81 % | 2.367 B 2.78 % | 2.303 B 1.41 % | 2.271 B 9.73 % | 2.070 B 0.40 % | 2.062 B -1.78 % | 2.099 B 50.97 % | 1.390 B -1.22 % | 1.408 B -0.79 % | 1.419 B -36.87 % | 2.248 B -0.59 % | 2.261 B 4.75 % | 2.159 B 1.41 % | 2.128 B 1.98 % | 2.087 B 4.55 % | 1.996 B 55.83 % | 1.281 B 3.98 % | 1.232 B 8.22 % | 1.138 B 1.55 % | 1.121 B 5.11 % | 1.067 B 5.27 % | 1.013 B 9.70 % | 923.625 M 2.01 % | 905.403 M 1.87 % | 888.769 M -7.72 % | 963.144 M 3.97 % | 926.326 M -7.24 % | 998.611 M -2.70 % | 1.026 B -1.21 % | 1.039 B 8.94 % | 953.675 M -6.54 % | 1.020 B 3.26 % | 988.182 M 0.89 % | 979.433 M 12.09 % | 873.795 M -4.78 % | 917.702 M 2.98 % | 891.109 M 0.04 % | 890.747 M 5.33 % | 845.695 M -6.99 % | 909.268 M -25.91 % | 1.227 B -8.37 % | 1.339 B 1.20 % | 1.323 B -10.93 % | 1.486 B 2.45 % | 1.450 B -1.47 % | 1.472 B -4.51 % | 1.541 B -1.27 % | 1.561 B 2.42 % | 1.524 B 0.04 % | 1.524 B 2.59 % | 1.485 B -0.94 % | 1.499 B 10.27 % | 1.360 B -0.65 % | 1.368 B 3.21 % | 1.326 B 0.90 % | 1.314 B 3.59 % | 1.269 B -1.50 % | 1.288 B 97.32 % | 652.702 M 4.49 % | 624.658 M 1.07 % | 618.065 M 5.56 % | 585.515 M 3.79 % | 564.131 M 4.73 % | 538.645 M 2.44 % | 525.837 M 21.54 % | 432.658 M 4.61 % | 413.588 M 1.42 % | 407.795 M 105.99 % | 197.964 M 2.93 % | 192.321 M 19.11 % | 161.460 M 6.41 % | 151.739 M 60.97 % | 94.267 M 4.99 % | 89.788 M 17.45 % | 76.447 M |
Other current assets | 164.516 M 26.21 % | 130.348 M 17.30 % | 111.121 M 27.01 % | 87.492 M 3.44 % | 84.586 M 2 478.84 % | 3.280 M -77.53 % | 14.599 M -1.72 % | 14.855 M -35.10 % | 22.890 M -35.32 % | 35.392 M -45.14 % | 64.509 M 114.07 % | 30.135 M 1 121.03 % | 2.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.261 M -73.24 % | 53.287 M -47.59 % | 101.682 M 385.82 % | 20.930 M -63.35 % | 57.106 M 26.42 % | 45.172 M 7.74 % | 41.926 M 3.56 % | 40.486 M 5 570.31 % | 714.000 K -18.77 % | 879.000 K | 0.000 | 0.000 -100.00 % | 1.876 M -68.02 % | 5.867 M 191.17 % | 2.015 M | 0.000 -100.00 % | 1.151 M -80.48 % | 5.897 M -73.31 % | 22.096 M -14.26 % | 25.770 M 265.17 % | 7.057 M -69.47 % | 23.114 M 16.48 % | 19.843 M -36.48 % | 31.237 M 21.14 % | 25.785 M 0.00 % | 25.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.162 M -99.17 % | 260.786 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.569 M | 0.000 -100.00 % | 10.678 M | 0.000 -100.00 % | 627.000 K -47.79 % | 1.201 M 16.26 % | 1.033 M -22.68 % | 1.336 M 9.06 % | 1.225 M 2.60 % | 1.194 M -86.23 % | 8.672 M -47.48 % | 16.513 M 735.26 % | 1.977 M -80.73 % | 10.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 2.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.184 M 1.27 % | -124.764 M -290.19 % | 65.598 M 56.60 % | 41.890 M 135.46 % | -118.148 M 1.15 % | -119.522 M 1.07 % | -120.815 M 1.00 % | -122.030 M 1.04 % | -123.308 M 1.00 % | -124.555 M 0.93 % | -125.725 M 0.19 % | -125.959 M 0.24 % | -126.256 M -7.10 % | -117.885 M 0.60 % | -118.602 M 0.59 % | -119.307 M 0.61 % | -120.034 M -2 211.46 % | -5.193 M 2.72 % | -5.338 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.454 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 K 26.62 % | 139.000 K -97.41 % | 5.375 M -3.90 % | 5.593 M 531.98 % | 885.000 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 |
Cash and short term investments | 0.000 -100.00 % | 2.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.184 M 1.27 % | -124.764 M -290.19 % | 65.598 M 56.60 % | 41.890 M 135.46 % | -118.148 M 1.15 % | -119.522 M 1.07 % | -120.815 M 1.00 % | -122.030 M 1.04 % | -123.308 M 1.00 % | -124.555 M 0.93 % | -125.725 M 0.19 % | -125.959 M 0.24 % | -126.256 M -7.10 % | -117.885 M 0.60 % | -118.602 M 0.59 % | -119.307 M 0.61 % | -120.034 M -2 211.46 % | -5.193 M 2.72 % | -5.338 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.454 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 K 26.62 % | 139.000 K -97.41 % | 5.375 M -3.90 % | 5.593 M 531.98 % | 885.000 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 |
Total current assets | 251.228 M -6.50 % | 268.682 M 10.27 % | 243.659 M 28.31 % | 189.904 M -8.98 % | 208.641 M 26.08 % | 165.481 M -16.97 % | 199.291 M -6.98 % | 214.251 M 30.35 % | 164.360 M -33.50 % | 247.152 M -12.84 % | 283.556 M 26.70 % | 223.809 M 24.80 % | 179.336 M 30.01 % | 137.935 M 55.79 % | 88.537 M 8.69 % | 81.458 M 15.74 % | 70.380 M -5.67 % | 74.612 M 27.40 % | 58.564 M -13.21 % | 67.476 M -29.86 % | 96.206 M -38.66 % | 156.830 M 87.37 % | 83.702 M -26.02 % | 113.140 M 21.95 % | 92.778 M -5.72 % | 98.405 M 4.89 % | 93.820 M 39.49 % | 67.257 M 41.13 % | 47.657 M -3.52 % | 49.394 M 3.03 % | 47.941 M 23.15 % | 38.930 M -3.64 % | 40.401 M -1.66 % | 41.082 M 9.22 % | 37.615 M 40.47 % | 26.778 M -17.94 % | 32.632 M -36.79 % | 51.628 M -6.66 % | 55.311 M 52.65 % | 36.233 M -28.13 % | 50.418 M -8.75 % | 55.255 M -21.52 % | 70.405 M 15.74 % | 60.831 M 24.71 % | 48.779 M 27.02 % | 38.404 M 20.33 % | 31.916 M -9.95 % | 35.443 M -17.54 % | 42.980 M 19.04 % | 36.105 M 11.16 % | 32.479 M -89.29 % | 303.332 M 1 012.17 % | 27.274 M -29.30 % | 38.576 M -23.38 % | 50.350 M -13.18 % | 57.992 M 13.12 % | 51.268 M -15.98 % | 61.022 M 9.48 % | 55.737 M -8.97 % | 61.231 M -11.06 % | 68.845 M -4.94 % | 72.420 M 2.62 % | 70.574 M -3.08 % | 72.813 M 3.72 % | 70.202 M -8.00 % | 76.306 M -6.22 % | 81.364 M 10.86 % | 73.394 M -16.20 % | 87.581 M 29.25 % | 67.762 M 122.44 % | 30.463 M 14.95 % | 26.500 M 8.90 % | 24.335 M -11.44 % | 27.478 M 5.88 % | 25.953 M 48.25 % | 17.506 M -11.57 % | 19.797 M 9.90 % | 18.013 M -4.41 % | 18.844 M 7.09 % | 17.597 M -35.42 % | 27.248 M 105.96 % | 13.230 M 9.60 % | 12.071 M 20.13 % | 10.048 M 48.11 % | 6.784 M 16.68 % | 5.814 M 133.68 % | 2.488 M |
Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 12.080 M 39.12 % | 8.683 M -10.68 % | 9.721 M -53.05 % | 20.705 M -83.19 % | 123.184 M -1.27 % | 124.764 M | 0.000 -100.00 % | 9.613 M -91.86 % | 118.148 M -1.15 % | 119.522 M | 0.000 | 0.000 -100.00 % | 122.070 M -0.07 % | 122.160 M 0.11 % | 122.028 M 1.28 % | 120.488 M 3.58 % | 116.318 M 22.05 % | 95.306 M 2.02 % | 93.423 M -14.30 % | 109.006 M 10.29 % | 98.832 M 264.10 % | 27.144 M 218.52 % | 8.522 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 |
Net receivables | 86.712 M -36.08 % | 135.657 M 2.35 % | 132.538 M 46.72 % | 90.332 M -21.70 % | 115.372 M -24.34 % | 152.480 M 28.41 % | 118.746 M -40.45 % | 199.396 M 40.95 % | 141.470 M -3.21 % | 146.162 M -12.76 % | 167.544 M -13.49 % | 193.674 M 9.50 % | 176.868 M 28.23 % | 137.935 M 55.79 % | 88.537 M 8.69 % | 81.458 M 15.74 % | 70.380 M -1.01 % | 71.101 M 21.41 % | 58.564 M 10.05 % | 53.215 M 23.99 % | 42.919 M -22.17 % | 55.148 M -12.15 % | 62.772 M 12.02 % | 56.034 M 17.70 % | 47.606 M -15.71 % | 56.479 M 5.90 % | 53.334 M -19.85 % | 66.543 M 42.25 % | 46.778 M 6.46 % | 43.940 M -8.35 % | 47.941 M 29.38 % | 37.054 M 7.30 % | 34.534 M -11.60 % | 39.067 M 21.05 % | 32.274 M 25.94 % | 25.627 M -4.14 % | 26.735 M -9.47 % | 29.532 M -0.03 % | 29.541 M 1.25 % | 29.176 M 6.86 % | 27.304 M -22.90 % | 35.412 M -9.59 % | 39.168 M 11.76 % | 35.046 M 52.41 % | 22.994 M -40.13 % | 38.404 M 30.50 % | 29.428 M -16.97 % | 35.443 M -17.54 % | 42.980 M 19.04 % | 36.105 M 19.09 % | 30.317 M -28.74 % | 42.546 M 55.99 % | 27.274 M -29.30 % | 38.576 M -23.38 % | 50.350 M -9.15 % | 55.423 M 8.10 % | 51.268 M 1.84 % | 50.344 M -8.70 % | 55.144 M -9.01 % | 60.604 M -10.41 % | 67.644 M -5.24 % | 71.387 M 3.10 % | 69.238 M -3.28 % | 71.588 M 3.74 % | 69.008 M 2.30 % | 67.458 M 4.24 % | 64.712 M -2.01 % | 66.042 M -7.93 % | 71.729 M 7.26 % | 66.877 M 119.54 % | 30.463 M 14.95 % | 26.500 M 8.90 % | 24.335 M -11.44 % | 27.478 M 5.88 % | 25.953 M 48.25 % | 17.506 M -11.57 % | 19.797 M 9.90 % | 18.013 M -4.41 % | 18.844 M 7.09 % | 17.597 M -35.42 % | 27.248 M 105.96 % | 13.230 M 9.60 % | 12.071 M 20.13 % | 10.048 M 48.11 % | 6.784 M 16.68 % | 5.814 M 133.68 % | 2.488 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.951 M -29.58 % | 9.871 M -47.15 % | 18.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.449 M 21.08 % | 7.804 M -9.95 % | 8.666 M | 0.000 -100.00 % | 4.779 M 126.39 % | 2.111 M -37.89 % | 3.399 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 -100.00 % | 2.664 M -59.12 % | 6.517 M -35.94 % | 10.174 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 256.804 M 27.03 % | 202.163 M 14.79 % | 176.123 M -8.37 % | 192.204 M 8.96 % | 176.391 M 11.84 % | 157.711 M -0.93 % | 159.187 M 2.99 % | 154.571 M -20.03 % | 193.292 M 4.41 % | 185.129 M -13.75 % | 214.631 M -7.20 % | 231.288 M 48.01 % | 156.264 M 11.62 % | 140.002 M 6.48 % | 131.476 M 22.31 % | 107.493 M -2.23 % | 109.944 M 46.31 % | 75.142 M -0.10 % | 75.218 M -0.87 % | 75.877 M -35.62 % | 117.851 M 7.00 % | 110.144 M 36.12 % | 80.918 M -15.32 % | 95.555 M -4.36 % | 99.916 M 10.93 % | 90.074 M 41.29 % | 63.752 M -25.88 % | 86.011 M -6.61 % | 92.101 M 84.24 % | 49.990 M -3.37 % | 51.733 M -6.96 % | 55.601 M -16.21 % | 66.355 M 26.86 % | 52.305 M 21.42 % | 43.078 M 63.15 % | 26.404 M -49.94 % | 52.740 M 9.46 % | 48.180 M -11.13 % | 54.212 M 28.38 % | 42.227 M -31.02 % | 61.216 M 24.36 % | 49.226 M 4.36 % | 47.170 M 2.73 % | 45.917 M -50.00 % | 91.826 M 21.14 % | 75.801 M 46.68 % | 51.677 M 23.40 % | 41.879 M -30.10 % | 59.909 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.710 M 18.61 % | 57.085 M 27.58 % | 44.744 M -8.71 % | 49.011 M -12.77 % | 56.183 M -7.92 % | 61.014 M 5.18 % | 58.010 M -27.75 % | 80.295 M 53.35 % | 52.362 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.710 M -26.05 % | 68.571 M 31.36 % | 52.201 M -18.70 % | 64.208 M 90.66 % | 33.676 M 31.42 % | 25.625 M 16.82 % | 21.936 M -32.81 % | 32.648 M -19.49 % | 40.552 M 47.49 % | 27.494 M 28.21 % | 21.445 M 11.62 % | 19.212 M 5.43 % | 18.223 M -2.60 % | 18.709 M 26.21 % | 14.824 M -12.29 % | 16.901 M -3.56 % | 17.524 M 55.62 % | 11.261 M 20.72 % | 9.328 M -7.08 % | 10.039 M 64.93 % | 6.087 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 117.746 M -1.44 % | 119.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.309 M -25.04 % | 103.132 M | 0.000 -100.00 % | 134.860 M | 0.000 -100.00 % | 145.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.156 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 -100.00 % | 97.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.486 M 10 435.07 % | 1.343 M | 0.000 -100.00 % | 177.375 M 6.65 % | 166.309 M 2 538.15 % | 6.304 M | 0.000 | 0.000 -100.00 % | 131.582 M 18 564.11 % | 705.000 K -19.98 % | 881.000 K 52.16 % | 579.000 K 3 116.67 % | 18.000 K -97.02 % | 604.000 K 37.27 % | 440.000 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 115.926 M -1.54 % | 117.745 M -1.44 % | 119.462 M -1.45 % | 121.215 M -1.35 % | 122.878 M -1.26 % | 124.441 M -1.21 % | 125.961 M 2.25 % | 123.184 M -1.27 % | 124.764 M 8.15 % | 115.366 M -1.17 % | 116.730 M -1.20 % | 118.148 M -1.15 % | 119.522 M -1.07 % | 120.815 M -1.00 % | 122.030 M -1.04 % | 123.308 M -1.00 % | 124.555 M -0.93 % | 125.725 M -0.19 % | 125.959 M -0.24 % | 126.256 M 7.10 % | 117.885 M -0.60 % | 118.602 M -0.59 % | 119.307 M -0.61 % | 120.034 M 2 211.46 % | 5.193 M -2.72 % | 5.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 49.926 M -0.43 % | 50.141 M 5.91 % | 47.342 M -0.17 % | 47.422 M 1.04 % | 46.934 M -13.47 % | 54.238 M 5.83 % | 51.250 M -21.19 % | 65.029 M 3.94 % | 62.563 M -6.25 % | 66.734 M 1.17 % | 65.963 M -8.09 % | 71.767 M 2.96 % | 69.704 M -3.50 % | 72.231 M 5.70 % | 68.337 M 2.41 % | 66.727 M 5.97 % | 62.969 M -1.14 % | 63.693 M 2.19 % | 62.329 M 1.52 % | 61.395 M 1.92 % | 60.238 M 0.90 % | 59.703 M 2.79 % | 58.080 M 1.37 % | 57.295 M 3.44 % | 55.388 M 1.76 % | 54.430 M 3.27 % | 52.705 M 1.63 % | 51.858 M 2.53 % | 50.578 M -0.71 % | 50.939 M 2.81 % | 49.545 M 1.17 % | 48.974 M 1.55 % | 48.227 M 0.16 % | 48.148 M 2.88 % | 46.801 M 0.18 % | 46.715 M 1.04 % | 46.236 M 1.41 % | 45.595 M 2.29 % | 44.576 M 2.80 % | 43.362 M 2.73 % | 42.208 M 1.02 % | 41.780 M 2.37 % | 40.812 M 0.99 % | 40.410 M 3.06 % | 39.209 M -1.34 % | 39.740 M 0.34 % | 39.607 M 2.35 % | 38.698 M 2.84 % | 37.628 M 2.53 % | 36.700 M 3.71 % | 35.387 M 2.73 % | 34.447 M -95.82 % | 824.560 M 0.10 % | 823.775 M 2 461.09 % | 32.165 M -96.08 % | 821.303 M 0.19 % | 819.775 M 0.31 % | 817.226 M 14.09 % | 716.309 M 0.50 % | 712.767 M 0.44 % | 709.670 M 0.32 % | 707.432 M 0.49 % | 703.959 M 0.31 % | 701.757 M 16.27 % | 603.550 M 0.45 % | 600.852 M 0.47 % | 598.042 M 0.39 % | 595.741 M 0.38 % | 593.474 M 1.56 % | 584.366 M 138.31 % | 245.212 M 0.98 % | 242.841 M 0.85 % | 240.805 M 20.73 % | 199.450 M 0.85 % | 197.777 M 0.51 % | 196.764 M 0.69 % | 195.417 M 1.18 % | 193.134 M 0.51 % | 192.152 M 0.90 % | 190.445 M 111.62 % | 89.994 M 0.11 % | 89.897 M 0.02 % | 89.876 M 0.25 % | 89.655 M 36.00 % | 65.925 M -2.15 % | 67.376 M 3.69 % | 64.980 M |
Deferred tax liabilities non current | 467.774 M 2.56 % | 456.116 M 2.74 % | 443.938 M 8.92 % | 407.583 M 4.71 % | 389.240 M 7.13 % | 363.350 M 0.73 % | 360.703 M 6.74 % | 337.932 M 9.74 % | 307.930 M 10.30 % | 279.182 M 7.24 % | 260.326 M 16.91 % | 222.676 M 42.45 % | 156.315 M 49.07 % | 104.857 M 19.38 % | 87.833 M 58.99 % | 55.244 M 336.47 % | 12.657 M -27.95 % | 17.566 M 38.59 % | 12.675 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.174 M -13.65 % | 80.108 M -2.64 % | 82.278 M -14.62 % | 96.362 M -11.12 % | 108.412 M 62.98 % | 66.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.227 M -7.09 % | 11.007 M -10.34 % | 12.276 M 14.63 % | 10.709 M -60.14 % | 26.868 M -34.44 % | 40.981 M -41.27 % | 69.780 M -0.82 % | 70.355 M -37.74 % | 113.003 M 0.94 % | 111.955 M 7.76 % | 103.892 M -19.33 % | 128.782 M -4.70 % | 135.139 M -0.15 % | 135.347 M -0.56 % | 136.116 M 1.54 % | 134.052 M -4.92 % | 140.990 M -1.02 % | 142.442 M 0.03 % | 142.395 M 3.35 % | 137.779 M 4.48 % | 131.876 M 11.17 % | 118.624 M 11.66 % | 106.238 M 40.69 % | 75.514 M -8.45 % | 82.487 M 1.01 % | 81.663 M 1.23 % | 80.668 M 3.62 % | 77.851 M 4.46 % | 74.525 M 3.40 % | 72.074 M -8.75 % | 78.988 M 7.77 % | 73.291 M 14.81 % | 63.837 M 364.84 % | 13.733 M 38.38 % | 9.924 M 51.40 % | 6.555 M 77.69 % | 3.689 M | 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 | 3.614 B 0.96 % | 3.579 B 3.73 % | 3.450 B 3.31 % | 3.340 B 1.13 % | 3.303 B 5.35 % | 3.135 B 2.52 % | 3.058 B 1.62 % | 3.009 B 3.40 % | 2.910 B 0.98 % | 2.882 B 2.15 % | 2.822 B 2.60 % | 2.750 B 5.24 % | 2.613 B 4.31 % | 2.505 B 4.74 % | 2.392 B 1.66 % | 2.353 B 9.93 % | 2.140 B 0.18 % | 2.137 B -0.99 % | 2.158 B 48.00 % | 1.458 B -3.05 % | 1.504 B -4.56 % | 1.576 B -32.41 % | 2.331 B -1.80 % | 2.374 B 5.46 % | 2.251 B 1.10 % | 2.227 B 2.11 % | 2.181 B 5.69 % | 2.064 B 55.30 % | 1.329 B 3.69 % | 1.281 B 8.01 % | 1.186 B 2.27 % | 1.160 B 4.79 % | 1.107 B 5.00 % | 1.054 B 9.68 % | 961.240 M 3.12 % | 932.181 M 1.17 % | 921.401 M -9.20 % | 1.015 B 3.38 % | 981.637 M -5.14 % | 1.035 B -3.90 % | 1.077 B -1.59 % | 1.094 B 6.85 % | 1.024 B -5.29 % | 1.081 B 4.27 % | 1.037 B 1.88 % | 1.018 B 12.38 % | 905.711 M -4.98 % | 953.145 M 2.04 % | 934.089 M 0.78 % | 926.852 M 5.54 % | 878.174 M -27.58 % | 1.213 B -3.34 % | 1.254 B -8.95 % | 1.378 B 0.30 % | 1.374 B -11.02 % | 1.544 B 2.82 % | 1.502 B -2.04 % | 1.533 B -4.02 % | 1.597 B -1.56 % | 1.622 B 1.84 % | 1.593 B -0.19 % | 1.596 B 2.59 % | 1.556 B -1.04 % | 1.572 B 9.95 % | 1.430 B -1.03 % | 1.445 B 2.66 % | 1.407 B 1.43 % | 1.388 B 2.31 % | 1.356 B 0.04 % | 1.356 B 98.44 % | 683.165 M 4.92 % | 651.158 M 1.36 % | 642.400 M 4.80 % | 612.993 M 3.88 % | 590.084 M 6.10 % | 556.151 M 1.93 % | 545.634 M 21.07 % | 450.671 M 4.22 % | 432.432 M 1.65 % | 425.392 M 88.89 % | 225.212 M 9.57 % | 205.551 M 18.45 % | 173.531 M 7.26 % | 161.787 M 60.10 % | 101.051 M 5.70 % | 95.602 M 21.11 % | 78.935 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 | 2003-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 12.638 M 4.38 % | 12.108 M -68.29 % | 38.181 M 130.39 % | 16.572 M -42.01 % | 28.576 M 732.88 % | 3.431 M -86.11 % | 24.697 M -20.86 % | 31.206 M -6.59 % | 33.408 M 73.60 % | 19.244 M -55.50 % | 43.244 M -35.14 % | 66.675 M 26.45 % | 52.730 M 154.77 % | 20.697 M -41.25 % | 35.226 M -21.72 % | 45.002 M 1 016.54 % | -4.910 M -200.39 % | 4.891 M -61.41 % | 12.675 M | 0.000 | 0.000 100.00 % | -69.174 M -532.65 % | -10.934 M -404.10 % | -2.169 M 84.60 % | -14.084 M -16.87 % | -12.051 M -130.01 % | 40.162 M 1 018.72 % | 3.590 M 22.95 % | 2.920 M -66.84 % | 8.806 M 150.68 % | -17.374 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.626 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.452 M 710.59 % | -1.548 M -52.96 % | -1.012 M 90.83 % | -11.036 M -479.24 % | 2.910 M 194.97 % | -3.064 M -377.26 % | -642.000 K 95.25 % | -13.521 M -1 633.46 % | -780.000 K 55.96 % | -1.771 M -334.26 % | 756.000 K 104.71 % | -16.046 M -13.70 % | -14.113 M 50.99 % | -28.799 M -4 908.52 % | -575.000 K 98.65 % | -42.647 M -4 161.62 % | 1.050 M -87.00 % | 8.077 M 379.38 % | -2.891 M 55.75 % | -6.534 M -440.89 % | -1.208 M -367.26 % | 452.000 K -79.40 % | 2.194 M 125.20 % | -8.707 M -1 512.41 % | -540.000 K 75.40 % | -2.195 M -227.25 % | 1.725 M -85.15 % | 11.615 M -45.51 % | 21.317 M 1 039.95 % | 1.870 M -34.02 % | 2.834 M 139.39 % | -7.194 M -1 107.56 % | 714.000 K -48.89 % | 1.397 M -49.03 % | 2.741 M -7.40 % | 2.960 M 20.77 % | 2.451 M 135.45 % | -6.914 M -221.36 % | 5.697 M -39.74 % | 9.454 M 38.70 % | 6.816 M 78.94 % | 3.809 M 13.06 % | 3.369 M 17.55 % | 2.866 M -40.61 % | 4.826 M 599.42 % | 690.000 K -71.31 % | 2.405 M 57.40 % | 1.528 M |
Stock based compensation | 2.824 M -25.80 % | 3.806 M 41.86 % | 2.683 M 8.54 % | 2.472 M 6.92 % | 2.312 M -2.65 % | 2.375 M 2.72 % | 2.312 M -0.30 % | 2.319 M 15.55 % | 2.007 M -43.13 % | 3.529 M 83.04 % | 1.928 M 16.92 % | 1.649 M 8.70 % | 1.517 M -11.60 % | 1.716 M 25.07 % | 1.372 M 4.10 % | 1.318 M 15.01 % | 1.146 M -5.91 % | 1.218 M -0.98 % | 1.230 M 10.12 % | 1.117 M -21.78 % | 1.428 M -2.33 % | 1.462 M 8.30 % | 1.350 M -7.60 % | 1.461 M -1.95 % | 1.490 M 4.93 % | 1.420 M -0.70 % | 1.430 M 39.78 % | 1.023 M -33.91 % | 1.548 M 10.02 % | 1.407 M 0.00 % | 1.407 M 27.79 % | 1.101 M -13.51 % | 1.273 M 10.70 % | 1.150 M 9.73 % | 1.048 M 3.05 % | 1.017 M 16.76 % | 871.000 K -3.11 % | 899.000 K -25.15 % | 1.201 M 0.50 % | 1.195 M 11.58 % | 1.071 M -7.11 % | 1.153 M 8.98 % | 1.058 M 49.44 % | 708.000 K -34.69 % | 1.084 M 67.54 % | 647.000 K -43.39 % | 1.143 M 6.62 % | 1.072 M -2.46 % | 1.099 M -14.87 % | 1.291 M 25.58 % | 1.028 M 18.84 % | 865.000 K 11.33 % | 777.000 K -39.49 % | 1.284 M -17.27 % | 1.552 M 22.69 % | 1.265 M 1.12 % | 1.251 M 14.14 % | 1.096 M -41.67 % | 1.879 M 19.76 % | 1.569 M -3.27 % | 1.622 M 9.15 % | 1.486 M -7.59 % | 1.608 M 22.19 % | 1.316 M 0.23 % | 1.313 M -35.67 % | 2.041 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 |
Change in working capital | -61.582 M -239.15 % | 44.257 M 1 805.17 % | 2.323 M -81.28 % | 12.407 M -53.05 % | 26.426 M 39.60 % | 18.930 M 72.37 % | 10.982 M 126.76 % | -41.043 M -247.97 % | -11.795 M -167.59 % | 17.450 M 160.02 % | -29.072 M -73.36 % | -16.770 M -157.79 % | 29.019 M 232.76 % | -21.859 M 46.41 % | -40.791 M -192.76 % | 43.976 M 1 287.26 % | 3.170 M -81.05 % | 16.727 M 525.62 % | -3.930 M 13.07 % | -4.521 M 28.47 % | -6.320 M -138.99 % | 16.211 M 47.99 % | 10.954 M 206.92 % | -10.245 M -159.04 % | 17.354 M 405.85 % | -5.674 M -158.82 % | 9.647 M 153.03 % | -18.190 M -278.25 % | -4.809 M -135.84 % | 13.418 M -61.76 % | 35.091 M 745.17 % | -5.439 M -1 213.77 % | -414.000 K -115.48 % | 2.675 M -82.41 % | 15.211 M 331.95 % | -6.558 M 28.27 % | -9.142 M -5 578.26 % | -161.000 K -102.75 % | 5.855 M 655.48 % | 775.000 K 109.87 % | -7.853 M -171.35 % | 11.006 M 472.33 % | -2.956 M 61.04 % | -7.588 M -120.65 % | -3.439 M -176.67 % | -1.243 M -112.89 % | 9.644 M -43.40 % | 17.038 M 350.01 % | -6.815 M -119.70 % | -3.102 M -170.01 % | 4.431 M 127.11 % | -16.345 M -376.61 % | 5.909 M 122.06 % | 2.661 M -84.17 % | 16.815 M 770.45 % | -2.508 M 45.84 % | -4.631 M 26.57 % | -6.307 M -181.29 % | 7.759 M 137.64 % | 3.265 M 123.54 % | -13.869 M -271.58 % | 8.083 M -27.44 % | 11.139 M 244.83 % | -7.691 M -366.40 % | -1.649 M -170.59 % | 2.336 M 117.58 % | -13.285 M -296.67 % | 6.755 M 131.21 % | -21.646 M -18.84 % | -18.214 M -586.28 % | -2.654 M -122.27 % | 11.917 M 253.17 % | -7.780 M 25.93 % | -10.503 M -426.48 % | 3.217 M -24.96 % | 4.287 M 534.79 % | -986.000 K -186.64 % | 1.138 M -30.82 % | 1.645 M -87.63 % | 13.303 M 182.65 % | -16.095 M -803.20 % | -1.782 M -1 191.30 % | -138.000 K 97.23 % | -4.982 M -2 133.47 % | 245.000 K 112.72 % | -1.926 M -154.30 % | 3.547 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -61.582 M -239.15 % | 44.257 M 1 805.17 % | 2.323 M -81.28 % | 12.407 M -53.05 % | 26.426 M 39.60 % | 18.930 M 72.37 % | 10.982 M 126.76 % | -41.043 M -247.97 % | -11.795 M -167.59 % | 17.450 M 160.02 % | -29.072 M -73.36 % | -16.770 M -157.79 % | 29.019 M 232.76 % | -21.859 M 46.41 % | -40.791 M -192.76 % | 43.976 M 1 287.26 % | 3.170 M -83.04 % | 18.687 M 575.50 % | -3.930 M 13.07 % | -4.521 M 28.47 % | -6.320 M -138.99 % | 16.211 M 47.99 % | 10.954 M 206.92 % | -10.245 M -159.04 % | 17.354 M 405.85 % | -5.674 M -158.82 % | 9.647 M 153.03 % | -18.190 M -278.25 % | -4.809 M -135.84 % | 13.418 M -61.76 % | 35.091 M 745.17 % | -5.439 M -1 213.77 % | -414.000 K -115.48 % | 2.675 M -82.41 % | 15.211 M 331.95 % | -6.558 M 28.27 % | -9.142 M -5 578.26 % | -161.000 K -102.75 % | 5.855 M 655.48 % | 775.000 K 109.87 % | -7.853 M -171.35 % | 11.006 M 472.33 % | -2.956 M 61.04 % | -7.588 M -120.65 % | -3.439 M -176.67 % | -1.243 M -112.89 % | 9.644 M -43.40 % | 17.038 M 350.01 % | -6.815 M -119.70 % | -3.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.285 M -296.67 % | 6.755 M 131.21 % | -21.646 M -18.84 % | -18.214 M -586.28 % | -2.654 M -122.27 % | 11.917 M 253.17 % | -7.780 M 25.93 % | -10.503 M -426.48 % | 3.217 M -24.96 % | 4.287 M 534.79 % | -986.000 K -186.64 % | 1.138 M -30.82 % | 1.645 M -87.63 % | 13.303 M 182.65 % | -16.095 M -803.20 % | -1.782 M -1 191.30 % | -138.000 K 97.23 % | -4.982 M -2 133.47 % | 245.000 K 112.72 % | -1.926 M -154.30 % | 3.547 M |
Other non cash items | -34.340 M -198.40 % | -11.508 M 84.85 % | -75.984 M -228.84 % | 58.975 M 3 037.00 % | -2.008 M -101.25 % | 160.139 M 2 547.36 % | 6.049 M 4 251.80 % | 139.000 K -88.48 % | 1.207 M 113.50 % | -8.938 M -480.01 % | -1.541 M -206.87 % | 1.442 M 287.52 % | -769.000 K 92.64 % | -10.453 M -1 053.74 % | 1.096 M 100.97 % | -113.354 M -262.18 % | 69.892 M 781.81 % | 7.926 M 101.16 % | -680.690 M -909.10 % | 84.129 M -10.38 % | 93.869 M -89.54 % | 897.593 M 727.21 % | 108.508 M 60.51 % | 67.601 M 0.64 % | 67.174 M -36.35 % | 105.534 M 224.34 % | -84.878 M -237.23 % | 61.850 M 7.39 % | 57.595 M 198.54 % | 19.292 M -65.12 % | 55.304 M 15.26 % | 47.982 M 250.95 % | 13.672 M 323.54 % | -6.116 M -117.31 % | 35.330 M 27.14 % | 27.789 M -33.02 % | 41.487 M 86.55 % | 22.239 M -75.45 % | 90.601 M 5.51 % | 85.869 M 68.14 % | 51.071 M 43.89 % | 35.492 M -59.07 % | 86.704 M 283.07 % | 22.634 M -20.39 % | 28.432 M -7.81 % | 30.842 M -61.59 % | 80.289 M 240.06 % | 23.610 M -9.75 % | 26.161 M 215.50 % | 8.292 M -90.67 % | 88.865 M 14.54 % | 77.581 M -40.53 % | 130.460 M 728.95 % | 15.738 M -93.59 % | 245.533 M 578.77 % | 36.173 M 303.99 % | 8.954 M -78.31 % | 41.286 M -22.15 % | 53.030 M 14.33 % | 46.382 M 25.31 % | 37.013 M -3.41 % | 38.321 M -17.29 % | 46.329 M 7.47 % | 43.109 M -12.66 % | 49.359 M -0.67 % | 49.690 M 330.74 % | -21.535 M 48.63 % | -41.923 M -201.67 % | 41.234 M 285.54 % | 10.695 M 159.34 % | 4.124 M 227.56 % | 1.259 M 143.43 % | -2.899 M -692.84 % | 489.000 K 769.86 % | -73.000 K -126.74 % | 273.000 K -43.13 % | 480.000 K 42.43 % | 337.000 K 116.03 % | 156.000 K -74.63 % | 615.000 K 163.95 % | 233.000 K -16.49 % | 279.000 K 63.16 % | 171.000 K -65.80 % | 500.000 K 1 983.33 % | 24.000 K -88.52 % | 209.000 K 301.92 % | 52.000 K |
Net cash provided by operating activities | 71.041 M -69.47 % | 232.663 M 71.29 % | 135.831 M -9.60 % | 150.249 M -9.64 % | 166.280 M 12.43 % | 147.893 M -30.16 % | 211.761 M 32.19 % | 160.194 M 19.40 % | 134.166 M -37.66 % | 215.221 M -5.06 % | 226.688 M -0.58 % | 228.018 M 0.15 % | 227.668 M 40.15 % | 162.442 M 47.59 % | 110.063 M -11.24 % | 124.007 M 112.50 % | 58.357 M 26.45 % | 46.151 M 3.20 % | 44.719 M 22.25 % | 36.581 M 327.60 % | 8.555 M -85.08 % | 57.345 M -28.61 % | 80.321 M 63.93 % | 48.998 M -39.68 % | 81.235 M 52.41 % | 53.302 M -24.34 % | 70.447 M 36.16 % | 51.740 M -18.62 % | 63.576 M -2.63 % | 65.294 M -40.14 % | 109.078 M 177.71 % | 39.278 M -2.53 % | 40.298 M 11.86 % | 36.026 M -31.67 % | 52.724 M 132.25 % | 22.701 M -12.34 % | 25.896 M 1.83 % | 25.430 M -11.04 % | 28.585 M 27.30 % | 22.454 M 5.00 % | 21.384 M -45.14 % | 38.980 M 24.57 % | 31.292 M 69.55 % | 18.456 M 65.14 % | 11.176 M -55.73 % | 25.246 M -16.27 % | 30.150 M -21.98 % | 38.645 M 242.26 % | 11.291 M 255.51 % | 3.176 M -83.49 % | 19.236 M 4 857.73 % | 388.000 K -98.31 % | 22.936 M 43.70 % | 15.961 M -74.58 % | 62.791 M 66.17 % | 37.787 M 4.68 % | 36.096 M 52.99 % | 23.594 M -44.77 % | 42.717 M -5.04 % | 44.983 M 88.68 % | 23.841 M -57.36 % | 55.914 M -8.14 % | 60.867 M 85.28 % | 32.852 M -16.86 % | 39.516 M -32.36 % | 58.424 M 30.06 % | 44.922 M -46.89 % | 84.582 M 25.39 % | 67.453 M 91.81 % | 35.166 M 33.06 % | 26.428 M -29.10 % | 37.277 M 65.82 % | 22.481 M 32.26 % | 16.998 M -42.41 % | 29.517 M 1.05 % | 29.211 M 19.69 % | 24.406 M -19.59 % | 30.353 M -25.37 % | 40.670 M -7.72 % | 44.074 M 1 791.59 % | 2.330 M -84.09 % | 14.645 M -2.06 % | 14.953 M -18.34 % | 18.312 M 804.74 % | 2.024 M -73.54 % | 7.650 M -31.09 % | 11.101 M |
Investments in property plant and equipment | -81.736 M 54.19 % | -178.426 M -175.32 % | -64.806 M 45.29 % | -118.462 M 2.50 % | -121.497 M 35.90 % | -189.536 M -45.62 % | -130.162 M -18.29 % | -110.036 M 12.06 % | -125.130 M 33.62 % | -188.501 M -159.13 % | -72.743 M 34.90 % | -111.745 M 2.85 % | -115.023 M 3.24 % | -118.872 M -39.19 % | -85.400 M -10.69 % | -77.152 M -74.00 % | -44.339 M 45.22 % | -80.946 M -239.81 % | -23.821 M -236.64 % | -7.076 M 65.57 % | -20.550 M 84.03 % | -128.666 M -120.92 % | -58.241 M 5.04 % | -61.331 M 30.66 % | -88.452 M 18.87 % | -109.026 M -38.61 % | -78.659 M 88.47 % | -682.470 M -756.35 % | -79.695 M 30.42 % | -114.540 M -184.49 % | -40.261 M 58.94 % | -98.066 M -42.19 % | -68.967 M 35.69 % | -107.241 M -84.96 % | -57.980 M -36.34 % | -42.526 M -45.56 % | -29.215 M 51.93 % | -60.775 M -6.93 % | -56.834 M -2.05 % | -55.692 M -11.49 % | -49.951 M 50.64 % | -101.204 M -1.39 % | -99.818 M -76.11 % | -56.678 M 14.79 % | -66.514 M 44.01 % | -118.788 M -61.42 % | -73.589 M -71.86 % | -42.819 M -32.85 % | -32.230 M 51.51 % | -66.471 M -169.70 % | -24.646 M -111.44 % | -11.656 M 22.54 % | -15.048 M 71.53 % | -52.863 M 8.52 % | -57.784 M -46.38 % | -39.474 M -163.14 % | -15.001 M 62.29 % | -39.776 M -290.80 % | -10.178 M 87.22 % | -79.628 M -93.89 % | -41.069 M 45.83 % | -75.818 M -145.72 % | -30.856 M 83.72 % | -189.508 M -2 177.19 % | -8.322 M 89.75 % | -81.224 M -65.20 % | -49.166 M 40.70 % | -82.912 M -411.39 % | -16.213 M 66.43 % | -48.301 M -4.08 % | -46.409 M -69.51 % | -27.379 M 52.06 % | -57.111 M -59.93 % | -35.709 M -181.68 % | 43.720 M 245.93 % | -29.959 M 71.71 % | -105.905 M -233.59 % | -31.747 M -100.54 % | -15.831 M 30.39 % | -22.742 M -69.51 % | -13.416 M 63.12 % | -36.373 M -163.13 % | -13.823 M 32.89 % | -20.599 M -446.10 % | -3.772 M 47.42 % | -7.174 M 4.64 % | -7.523 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.034 M | 0.000 | 0.000 -100.00 % | 93.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 617.765 M 200.00 % | -617.765 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 -100.00 % | 18.084 M 200.00 % | -18.084 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.130 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -38.725 M -9 829.90 % | 398.000 K 106.33 % | -6.284 M -6.69 % | -5.890 M 64.55 % | -16.613 M -170.67 % | 23.509 M 1 046.42 % | -2.484 M 76.74 % | -10.677 M -14.51 % | -9.324 M -149.79 % | 18.728 M 385.18 % | -6.567 M 61.33 % | -16.982 M -326.70 % | 7.491 M 197.92 % | -7.650 M 82.05 % | -42.620 M 60.23 % | -107.155 M -146.31 % | -43.504 M -355.59 % | 17.021 M 70.28 % | 9.996 M 54.95 % | 6.451 M 131.35 % | -20.576 M 85.89 % | -145.849 M -401.25 % | -29.097 M 60.54 % | -73.741 M -4 252.08 % | 1.776 M 113.04 % | -13.616 M 72.07 % | -48.749 M 45.61 % | -89.621 M -4.77 % | -85.539 M -367.90 % | 31.930 M 136.36 % | -87.827 M 9.51 % | -97.059 M -30.90 % | -74.145 M 27.63 % | -102.452 M -55.10 % | -66.056 M -352.50 % | -14.598 M -154.63 % | 26.723 M 144.94 % | -59.460 M -26.60 % | -46.967 M -11.87 % | -41.984 M 17.94 % | -51.165 M 48.68 % | -99.696 M -9 664.54 % | -1.021 M 98.15 % | -55.136 M 32.74 % | -81.974 M -2 888.23 % | 2.940 M 107.24 % | -40.624 M 3.71 % | -42.191 M 14.60 % | -49.405 M -26.54 % | -39.044 M -120.70 % | 188.617 M 3 055.71 % | 5.977 M 118.63 % | -32.079 M -483.31 % | 8.369 M 105.27 % | 4.077 M 111.03 % | -36.959 M -201.68 % | 36.349 M 799.95 % | 4.039 M 115.75 % | -25.649 M -465.27 % | 7.022 M 251.70 % | -4.629 M -125.66 % | 18.040 M 522.68 % | -4.268 M -147.03 % | 9.076 M 713.99 % | 1.115 M 108.41 % | -13.263 M -13.21 % | -11.715 M -171.97 % | 16.278 M 3 326.95 % | 475.000 K -35.81 % | 740.000 K -68.97 % | 2.385 M 121.14 % | -11.284 M -256.55 % | 7.208 M 402.86 % | -2.380 M 97.04 % | -80.403 M -2 083.79 % | 4.053 M 182.44 % | 1.435 M 110.41 % | 682.000 K 126.51 % | -2.573 M 98.29 % | -150.716 M -1 989.79 % | -7.212 M -341.93 % | 2.981 M -21.74 % | 3.809 M 116.72 % | -22.780 M | 0.000 | 0.000 100.00 % | -1.000 K |
Net cash used for investing activites | -120.461 M 32.34 % | -178.028 M -150.43 % | -71.090 M 42.83 % | -124.352 M 9.96 % | -138.110 M 16.81 % | -166.027 M -25.17 % | -132.646 M -9.89 % | -120.713 M 10.22 % | -134.454 M 6.48 % | -143.773 M -81.28 % | -79.310 M 38.39 % | -128.727 M -19.71 % | -107.532 M 15.01 % | -126.522 M -196.86 % | -42.620 M 60.23 % | -107.155 M -146.31 % | -43.504 M -355.59 % | 17.021 M 223.12 % | -13.825 M -2 112.00 % | -625.000 K 98.48 % | -41.126 M 71.80 % | -145.849 M -401.25 % | -29.097 M 60.54 % | -73.741 M 14.92 % | -86.676 M 29.33 % | -122.642 M -143.20 % | -50.428 M 92.87 % | -707.386 M -726.97 % | -85.539 M -3.55 % | -82.610 M 5.34 % | -87.267 M 10.39 % | -97.385 M -30.93 % | -74.379 M 27.40 % | -102.452 M -50.25 % | -68.188 M -367.11 % | -14.598 M -156.75 % | 25.722 M 143.26 % | -59.460 M -12.85 % | -52.690 M -25.50 % | -41.984 M 17.94 % | -51.165 M 48.99 % | -100.296 M -177.86 % | -36.096 M 40.32 % | -60.487 M 30.30 % | -86.785 M 25.09 % | -115.848 M -185.17 % | -40.624 M 3.81 % | -42.234 M 18.39 % | -51.749 M -32.54 % | -39.044 M -120.70 % | 188.617 M 3 055.71 % | 5.977 M 118.63 % | -32.079 M 27.90 % | -44.494 M 17.15 % | -53.707 M -39.32 % | -38.548 M -280.57 % | 21.348 M 159.74 % | -35.737 M 0.25 % | -35.827 M 50.66 % | -72.606 M -58.88 % | -45.698 M 20.91 % | -57.778 M -64.50 % | -35.124 M 78.36 % | -162.348 M -541.92 % | -25.291 M 73.23 % | -94.487 M -55.20 % | -60.881 M 8.63 % | -66.634 M -323.40 % | -15.738 M 69.55 % | -51.691 M -17.42 % | -44.024 M -13.87 % | -38.663 M 22.52 % | -49.903 M -31.02 % | -38.089 M -3.83 % | -36.683 M -41.60 % | -25.906 M 75.20 % | -104.470 M -236.29 % | -31.065 M -68.79 % | -18.404 M 89.39 % | -173.458 M -1 192.92 % | -13.416 M 63.12 % | -36.373 M -263.22 % | -10.014 M 76.92 % | -43.379 M -1 050.03 % | -3.772 M 47.42 % | -7.174 M 4.65 % | -7.524 M |
Debt repayment | 103.901 M 1 569.60 % | -7.070 M 79.16 % | -33.928 M -144.79 % | -13.860 M -225.58 % | -4.257 M -112.52 % | 34.003 M 883.60 % | 3.457 M 43.92 % | 2.402 M 115.56 % | -15.439 M 53.95 % | -33.523 M -148.45 % | -13.493 M 75.65 % | -55.406 M 45.43 % | -101.541 M -152.96 % | -40.141 M 43.02 % | -70.448 M -311.40 % | -17.124 M -15.07 % | -14.881 M 76.44 % | -63.172 M -104.48 % | -30.894 M 14.08 % | -35.956 M -210.39 % | 32.571 M -63.20 % | 88.504 M 272.78 % | -51.224 M -307.02 % | 24.743 M 356.51 % | 5.420 M -92.18 % | 69.316 M 442.01 % | -20.267 M -107.66 % | 264.559 M 1 919.07 % | 13.103 M -39.72 % | 21.737 M 191.71 % | -23.701 M -142.06 % | 56.344 M 75.51 % | 32.103 M -47.35 % | 60.979 M 176.95 % | -79.248 M -681.69 % | -10.138 M 86.36 % | -74.343 M -319.37 % | 33.889 M 41.35 % | 23.976 M 24.04 % | 19.330 M 124.43 % | -79.112 M -230.61 % | 60.570 M 2 639.48 % | 2.211 M -80.56 % | 11.375 M -84.08 % | 71.432 M -17.85 % | 86.951 M | 0.000 -100.00 % | 3.502 M -91.27 % | 40.135 M 11.92 % | 35.860 M 111.92 % | -300.858 M -4 626.76 % | -6.365 M -169.56 % | 9.151 M -67.93 % | 28.533 M 414.10 % | -9.084 M -1 325.91 % | 741.000 K 101.26 % | -58.582 M 28.74 % | -82.210 M -2 213.82 % | -3.553 M -111.44 % | 31.056 M 19.13 % | 26.068 M 6 907.53 % | 372.000 K 101.44 % | -25.908 M -175.70 % | 34.225 M 325.13 % | -15.202 M -142.11 % | 36.100 M 251.78 % | 10.262 M 154.36 % | -18.877 M 63.18 % | -51.267 M 23.94 % | -67.404 M -519.05 % | 16.085 M 3 322.34 % | 470.000 K 103.82 % | -12.312 M -160.41 % | 20.381 M 188.19 % | 7.072 M 288.34 % | -3.755 M -104.79 % | 78.367 M 28 191.34 % | 277.000 K 101.24 % | -22.365 M -170.33 % | 31.802 M 188.38 % | 11.028 M -49.20 % | 21.707 M 538.35 % | -4.952 M -119.36 % | 25.573 M 1 910.46 % | 1.272 M 371.22 % | -469.000 K 97.78 % | -21.103 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 537.000 K -25.00 % | 716.000 K -79.02 % | 3.413 M | 0.000 | 0.000 -100.00 % | 4.221 M 40.47 % | 3.005 M 1 004.78 % | 272.000 K 871.43 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -12.50 % | 24.000 K -90.32 % | 248.000 K -99.94 % | 391.087 M 11 382.30 % | 3.406 M 229.72 % | 1.033 M -45.34 % | 1.890 M 7.20 % | 1.763 M -10.87 % | 1.978 M 1 766.04 % | 106.000 K -99.89 % | 100.053 M 4 816.61 % | 2.035 M -91.05 % | 22.725 M 16 017.02 % | 141.000 K 9.30 % | 129.000 K -35.50 % | 200.000 K -99.82 % | 108.893 M 14 496.92 % | 746.000 K -71.23 % | 2.593 M -91.54 % | 30.656 M 633.92 % | 4.177 M 259.16 % | 1.163 M -98.96 % | 112.351 M 129 039.08 % | 87.000 K -73.07 % | 323.000 K 3 937.50 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -98.24 % | 1.138 M -98.84 % | 98.020 M 40 741.67 % | 240.000 K 3.90 % | 231.000 K 7.44 % | 215.000 K -85.59 % | 1.492 M 804.24 % | 165.000 K -99.83 % | 95.271 M 11 794.01 % | 801.000 K | 0.000 -100.00 % | 461.000 K -35.16 % | 711.000 K -83.31 % | 4.260 M -94.98 % | 84.814 M 5 513.10 % | 1.511 M 64.96 % | 916.000 K -97.69 % | 39.734 M 5 496.34 % | 710.000 K 655.32 % | 94.000 K -79.11 % | 450.000 K -73.48 % | 1.697 M 290.11 % | 435.000 K 339.39 % | 99.000 K -99.90 % | 97.582 M 168 144.83 % | 58.000 K 176.19 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.526 M |
Common stock repurchased | -58.179 M -27.08 % | -45.781 M -40.12 % | -32.673 M -189.65 % | -11.280 M 26.26 % | -15.297 M -1.14 % | -15.125 M 82.72 % | -87.507 M -106.12 % | -42.454 M -2.13 % | -41.569 M -239.39 % | -12.248 M 85.69 % | -85.563 M -93.60 % | -44.196 M -60.14 % | -27.599 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 | 0.000 100.00 % | -8.000 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 -100.00 % | 13.000 K 143.33 % | -30.000 K | 0.000 100.00 % | -7.000 K | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.667 M -2.52 % | -3.577 M 2.37 % | -3.664 M 17.22 % | -4.426 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 |
Other financing activites | 1.021 M 14.33 % | 893.000 K -51.99 % | 1.860 M 345.71 % | -757.000 K 91.21 % | -8.616 M -1 058.06 % | -744.000 K -115.08 % | 4.935 M 764.27 % | 571.000 K 106.88 % | -8.302 M -321.64 % | -1.969 M 69.39 % | -6.432 M -2 168.17 % | 311.000 K -96.55 % | 9.004 M 113.31 % | 4.221 M 40.47 % | 3.005 M 1 004.78 % | 272.000 K 871.43 % | 28.000 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 -100.00 % | 2.035 M -91.05 % | 22.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.593 M | 0.000 | 0.000 | 0.000 100.00 % | -99.389 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 -100.00 % | 801.000 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 |
Net cash used provided by financing activities | 46.743 M 189.96 % | -51.958 M 19.74 % | -64.741 M -149.99 % | -25.897 M 8.07 % | -28.170 M -255.34 % | 18.134 M 122.92 % | -79.115 M -100.39 % | -39.481 M 39.55 % | -65.310 M -36.80 % | -47.740 M 54.74 % | -105.488 M -6.24 % | -99.291 M 17.35 % | -120.136 M -234.45 % | -35.920 M 46.74 % | -67.443 M -300.21 % | -16.852 M -13.46 % | -14.853 M 76.49 % | -63.172 M -104.48 % | -30.894 M 14.08 % | -35.956 M -210.39 % | 32.571 M -63.20 % | 88.504 M 272.78 % | -51.224 M -307.02 % | 24.743 M 354.75 % | 5.441 M -92.15 % | 69.340 M 446.37 % | -20.019 M -103.05 % | 655.646 M 3 871.45 % | 16.509 M -27.50 % | 22.770 M 204.40 % | -21.811 M -137.54 % | 58.107 M 70.50 % | 34.081 M -44.21 % | 61.085 M 193.61 % | 20.805 M 356.76 % | -8.103 M 84.30 % | -51.618 M -251.68 % | 34.030 M 41.17 % | 24.105 M 23.43 % | 19.530 M -34.42 % | 29.781 M -51.43 % | 61.316 M 1 176.35 % | 4.804 M -88.57 % | 42.031 M -44.41 % | 75.609 M -14.19 % | 88.114 M 579.79 % | 12.962 M 261.16 % | 3.589 M -91.13 % | 40.458 M 12.80 % | 35.868 M 117.26 % | -207.853 M -3 165.56 % | -6.365 M -169.62 % | 9.143 M -67.96 % | 28.533 M 414.10 % | -9.084 M -1 293.69 % | 761.000 K 101.32 % | -57.444 M -573.06 % | 12.143 M 276.24 % | -6.890 M -124.94 % | 27.623 M 26.38 % | 21.857 M 1 072.59 % | 1.864 M 107.24 % | -25.743 M -119.88 % | 129.496 M 999.22 % | -14.401 M -139.89 % | 36.100 M 236.66 % | 10.723 M 159.03 % | -18.166 M 61.35 % | -47.007 M -370.00 % | 17.410 M -1.06 % | 17.596 M 1 169.55 % | 1.386 M -94.95 % | 27.422 M 30.02 % | 21.091 M 194.32 % | 7.166 M 316.82 % | -3.305 M -104.13 % | 80.064 M 11 144.94 % | 712.000 K 103.20 % | -22.266 M -117.21 % | 129.384 M 1 067.09 % | 11.086 M -48.98 % | 21.728 M 539.93 % | -4.939 M -119.70 % | 25.067 M 1 334.04 % | 1.748 M 467.23 % | -476.000 K 86.69 % | -3.577 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -2.677 M -200.00 % | 2.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.598 M -376.69 % | 23.708 M -43.40 % | 41.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.454 M -200.00 % | 5.454 M | 0.000 | 0.000 | 0.000 100.00 % | -5.341 M -200.00 % | 5.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.488 M -200.00 % | 2.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.000 K -575.68 % | 37.000 K 100.71 % | -5.236 M -2 301.83 % | -218.000 K -104.63 % | 4.708 M 431.98 % | 885.000 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 |
Cash at beginning of period | 2.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.598 M 56.60 % | 41.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.454 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 K 26.62 % | 139.000 K -97.41 % | 5.375 M -3.90 % | 5.593 M 531.98 % | 885.000 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 |
Cash at end of period | 0.000 -100.00 % | 2.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.598 M 56.60 % | 41.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.454 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 K 26.62 % | 139.000 K -97.41 % | 5.375 M -3.90 % | 5.593 M 531.98 % | 885.000 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 |
Operating cash flow | 71.041 M -69.47 % | 232.663 M 71.29 % | 135.831 M -9.60 % | 150.249 M -9.64 % | 166.280 M 12.43 % | 147.893 M -30.16 % | 211.761 M 32.19 % | 160.194 M 19.40 % | 134.166 M -37.66 % | 215.221 M -5.06 % | 226.688 M -0.58 % | 228.018 M 0.15 % | 227.668 M 40.15 % | 162.442 M 47.59 % | 110.063 M -11.24 % | 124.007 M 112.50 % | 58.357 M 26.45 % | 46.151 M 3.20 % | 44.719 M 22.25 % | 36.581 M 327.60 % | 8.555 M -85.08 % | 57.345 M -28.61 % | 80.321 M 63.93 % | 48.998 M -39.68 % | 81.235 M 52.41 % | 53.302 M -24.34 % | 70.447 M 36.16 % | 51.740 M -18.62 % | 63.576 M -2.63 % | 65.294 M -40.14 % | 109.078 M 177.71 % | 39.278 M -2.53 % | 40.298 M 11.86 % | 36.026 M -31.67 % | 52.724 M 132.25 % | 22.701 M -12.34 % | 25.896 M 1.83 % | 25.430 M -11.04 % | 28.585 M 27.30 % | 22.454 M 5.00 % | 21.384 M -45.14 % | 38.980 M 24.57 % | 31.292 M 69.55 % | 18.456 M 65.14 % | 11.176 M -55.73 % | 25.246 M -16.27 % | 30.150 M -21.98 % | 38.645 M 242.26 % | 11.291 M 255.51 % | 3.176 M -83.49 % | 19.236 M 4 857.73 % | 388.000 K -98.31 % | 22.936 M 43.70 % | 15.961 M -74.58 % | 62.791 M 66.17 % | 37.787 M 4.68 % | 36.096 M 52.99 % | 23.594 M -44.77 % | 42.717 M -5.04 % | 44.983 M 88.68 % | 23.841 M -57.36 % | 55.914 M -8.14 % | 60.867 M 85.28 % | 32.852 M -16.86 % | 39.516 M -32.36 % | 58.424 M 30.06 % | 44.922 M -46.89 % | 84.582 M 25.39 % | 67.453 M 91.81 % | 35.166 M 33.06 % | 26.428 M -29.10 % | 37.277 M 65.82 % | 22.481 M 32.26 % | 16.998 M -42.41 % | 29.517 M 1.05 % | 29.211 M 19.69 % | 24.406 M -19.59 % | 30.353 M -25.37 % | 40.670 M -7.72 % | 44.074 M 1 791.59 % | 2.330 M -84.09 % | 14.645 M -2.06 % | 14.953 M -18.34 % | 18.312 M 804.74 % | 2.024 M -73.54 % | 7.650 M -31.09 % | 11.101 M |
Capital expenditure | -81.736 M 54.19 % | -178.426 M -175.32 % | -64.806 M 45.29 % | -118.462 M 2.50 % | -121.497 M 35.90 % | -189.536 M -45.62 % | -130.162 M -18.29 % | -110.036 M 12.06 % | -125.130 M 33.62 % | -188.501 M -159.13 % | -72.743 M 34.90 % | -111.745 M 2.85 % | -115.023 M 3.24 % | -118.872 M -39.19 % | -85.400 M -10.69 % | -77.152 M -74.00 % | -44.339 M 45.22 % | -80.946 M -239.81 % | -23.821 M -236.64 % | -7.076 M 65.57 % | -20.550 M 84.03 % | -128.666 M -120.92 % | -58.241 M 5.04 % | -61.331 M 30.66 % | -88.452 M 18.87 % | -109.026 M -38.61 % | -78.659 M 88.47 % | -682.470 M -756.35 % | -79.695 M 30.42 % | -114.540 M -184.49 % | -40.261 M 58.94 % | -98.066 M -42.19 % | -68.967 M 35.69 % | -107.241 M -84.96 % | -57.980 M -36.34 % | -42.526 M -45.56 % | -29.215 M 51.93 % | -60.775 M -6.93 % | -56.834 M -2.05 % | -55.692 M -11.49 % | -49.951 M 50.64 % | -101.204 M -1.39 % | -99.818 M -76.11 % | -56.678 M 14.79 % | -66.514 M 44.01 % | -118.788 M -61.42 % | -73.589 M -71.86 % | -42.819 M -32.85 % | -32.230 M 51.51 % | -66.471 M -169.70 % | -24.646 M -111.44 % | -11.656 M 22.54 % | -15.048 M 71.53 % | -52.863 M 8.52 % | -57.784 M -46.38 % | -39.474 M -163.14 % | -15.001 M 62.29 % | -39.776 M -290.80 % | -10.178 M 87.22 % | -79.628 M -93.89 % | -41.069 M 45.83 % | -75.818 M -145.72 % | -30.856 M 83.72 % | -189.508 M -2 177.19 % | -8.322 M 89.75 % | -81.224 M -65.20 % | -49.166 M 40.70 % | -82.912 M -411.39 % | -16.213 M 66.43 % | -48.301 M -4.08 % | -46.409 M -69.51 % | -27.379 M 52.06 % | -57.111 M -59.93 % | -35.709 M -181.68 % | 43.720 M 245.93 % | -29.959 M 71.71 % | -105.905 M -233.59 % | -31.747 M -100.54 % | -15.831 M 30.39 % | -22.742 M -69.51 % | -13.416 M 63.12 % | -36.373 M -163.13 % | -13.823 M 32.89 % | -20.599 M -446.10 % | -3.772 M 47.42 % | -7.174 M 4.64 % | -7.523 M |
Free CashFlow | -10.695 M -119.72 % | 54.237 M -23.64 % | 71.025 M 123.44 % | 31.787 M -29.02 % | 44.783 M 207.54 % | -41.643 M -151.03 % | 81.599 M 62.68 % | 50.158 M 455.09 % | 9.036 M -66.18 % | 26.720 M -82.64 % | 153.945 M 32.40 % | 116.273 M 3.22 % | 112.645 M 158.54 % | 43.570 M 76.66 % | 24.663 M -47.36 % | 46.855 M 234.25 % | 14.018 M 140.29 % | -34.795 M -266.50 % | 20.898 M -29.17 % | 29.505 M 345.98 % | -11.995 M 83.18 % | -71.321 M -423.01 % | 22.080 M 279.03 % | -12.333 M -70.89 % | -7.217 M 87.05 % | -55.724 M -578.57 % | -8.212 M 98.70 % | -630.730 M -3 812.96 % | -16.119 M 67.27 % | -49.246 M -171.56 % | 68.817 M 217.06 % | -58.788 M -105.06 % | -28.669 M 59.74 % | -71.215 M -1 254.93 % | -5.256 M 73.49 % | -19.825 M -497.32 % | -3.319 M 90.61 % | -35.345 M -25.12 % | -28.249 M 15.01 % | -33.238 M -16.35 % | -28.567 M 54.09 % | -62.224 M 9.20 % | -68.526 M -79.28 % | -38.222 M 30.93 % | -55.338 M 40.84 % | -93.542 M -115.34 % | -43.439 M -940.70 % | -4.174 M 80.07 % | -20.939 M 66.92 % | -63.295 M -1 069.96 % | -5.410 M 51.99 % | -11.268 M -242.85 % | 7.888 M 121.38 % | -36.902 M -837.01 % | 5.007 M 396.80 % | -1.687 M -108.00 % | 21.095 M 230.36 % | -16.182 M -149.73 % | 32.539 M 193.92 % | -34.645 M -101.10 % | -17.228 M 13.44 % | -19.904 M -166.32 % | 30.011 M 119.16 % | -156.656 M -602.20 % | 31.194 M 236.82 % | -22.800 M -437.23 % | -4.244 M -354.13 % | 1.670 M -96.74 % | 51.240 M 490.10 % | -13.135 M 34.26 % | -19.981 M -301.87 % | 9.898 M 128.58 % | -34.630 M -85.08 % | -18.711 M -125.55 % | 73.237 M 9 891.04 % | -748.000 K 99.08 % | -81.499 M -5 746.41 % | -1.394 M -105.61 % | 24.839 M 16.44 % | 21.332 M 292.42 % | -11.086 M 48.98 % | -21.728 M -2 022.83 % | 1.130 M 149.41 % | -2.287 M -30.84 % | -1.748 M -467.23 % | 476.000 K -86.70 % | 3.578 M |
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