NVEI

Nuvei Corporation NVEI

Trading inactive

Finances

2023 2022 2021 2020 2019 2018 2017
Revenue 1.190 B 41.10 % 843.323 M 16.40 % 724.526 M 93.18 % 375.046 M 52.57 % 245.816 M 64.18 % 149.726 M 20.51 % 124.244 M
Net income -7.835 M -113.81 % 56.732 M -44.54 % 102.293 M 198.67 % -103.670 M -49.24 % -69.465 M -124.36 % -30.962 M -132.87 % -13.296 M
Income before tax 14.947 M -82.92 % 87.537 M -33.66 % 131.961 M 231.20 % -100.583 M -35.62 % -74.164 M -124.77 % -32.996 M -90.35 % -17.334 M
Income before tax ratio 0.01 -87.90 % 0.10 -43.01 % 0.18 167.91 % -0.27 11.11 % -0.30 -36.90 % -0.22 -57.96 % -0.14
EBITDA 257.039 M 31.06 % 196.118 M -17.44 % 237.559 M 727.97 % 28.692 M -22.81 % 37.172 M 206.78 % 12.117 M -49.86 % 24.164 M
Net income ratio -0.01 -109.79 % 0.07 -52.35 % 0.14 151.08 % -0.28 2.18 % -0.28 -36.65 % -0.21 -93.24 % -0.11
Ratio EBITDA 0.22 -7.11 % 0.23 -29.07 % 0.33 328.60 % 0.08 -49.41 % 0.15 86.86 % 0.08 -58.39 % 0.19
Gross profit ratio 0.81 2.00 % 0.80 0.08 % 0.80 -2.36 % 0.82 -2.26 % 0.83 -1.62 % 0.85 3.65 % 0.82
Weighted average shs out dil 139.249 M -3.70 % 144.603 M 0.11 % 144.442 M 46.37 % 98.681 M -60.71 % 251.158 M 98.82 % 126.327 M 0.00 % 126.327 M
Weighted average shs out 139.249 M -1.63 % 141.556 M 1.31 % 139.729 M 41.60 % 98.681 M -60.71 % 251.158 M 98.82 % 126.327 M 0.00 % 126.327 M
EPS diluted -0.06 -114.82 % 0.38 -45.71 % 0.70 166.67 % -1.05 -275.00 % -0.28 -12.00 % -0.25 -127.27 % -0.11
Earnings per share -0.06 -114.82 % 0.38 -47.95 % 0.73 169.52 % -1.05 -275.00 % -0.28 -12.00 % -0.25 -127.27 % -0.11
Gross profit 966.987 M 43.92 % 671.898 M 16.49 % 576.771 M 88.62 % 305.791 M 49.12 % 205.058 M 61.52 % 126.959 M 24.90 % 101.645 M
Income tax expense 15.643 M -38.85 % 25.582 M 2.67 % 24.916 M 707.13 % 3.087 M 165.69 % -4.699 M -131.02 % -2.034 M 49.63 % -4.038 M
Cost of revenue 222.906 M 30.03 % 171.425 M 16.02 % 147.755 M 113.35 % 69.255 M 69.92 % 40.758 M 79.02 % 22.767 M 0.74 % 22.599 M
General and administrative expenses 713.667 M 89.14 % 377.322 M 77.75 % 212.282 M 123.46 % 94.997 M 30.93 % 72.557 M 68.19 % 43.141 M 23.90 % 34.819 M
Selling and marketing expenses -28.500 M -125.16 % 113.287 M -9.75 % 125.531 M 86.22 % 67.410 M 2.93 % 65.490 M 45.83 % 44.907 M 27.78 % 35.145 M
Other expenses 164.923 M 0.000 -100.00 % 90.828 M 30.36 % 69.673 M 36.28 % 51.125 M 51.10 % 33.836 M 81.21 % 18.672 M
Operating expenses 850.090 M 43.85 % 590.966 M 37.87 % 428.641 M 84.70 % 232.080 M 22.68 % 189.172 M 55.21 % 121.884 M 37.51 % 88.636 M
Cost and expenses 1.073 B 40.74 % 762.391 M 32.27 % 576.396 M 91.28 % 301.335 M 31.06 % 229.930 M 58.96 % 144.651 M 30.04 % 111.235 M
Research and development expenses 0.000 0.000 0.000 -100.00 % 10.861 M 73.97 % 6.243 M 84.38 % 3.386 M 288.30 % 872.000 K
Selling general and administrative expenses 685.167 M 15.94 % 590.966 M 74.94 % 337.813 M 108.00 % 162.407 M 17.65 % 138.047 M 56.79 % 88.048 M 25.85 % 69.964 M
Interest income 9.283 M -32.21 % 13.694 M 378.98 % 2.859 M -47.32 % 5.427 M 2.23 % 5.309 M 183.13 % 1.875 M 1 150.00 % 150.000 K
Interest expense 105.669 M 362.63 % 22.841 M 35.32 % 16.879 M -70.98 % 58.162 M -4.25 % 60.746 M 386.05 % 12.498 M 16.79 % 10.701 M
Depreciation and amortization 136.423 M 39.96 % 97.471 M 8.27 % 90.029 M 22.73 % 73.354 M 40.22 % 52.314 M 62.92 % 32.110 M 71.97 % 18.672 M
Operating income 116.897 M 44.44 % 80.932 M -44.36 % 145.468 M 5 287.70 % 2.700 M 112.18 % -22.176 M -814.20 % 3.105 M 83.62 % 1.691 M
Operating income ratio 0.10 2.37 % 0.10 -52.20 % 0.20 2 688.91 % 0.01 107.98 % -0.09 -535.02 % 0.02 52.37 % 0.01
Total other income expenses net -101.950 M -1 643.53 % 6.605 M 148.90 % -13.507 M 86.92 % -103.283 M -98.67 % -51.988 M -44.01 % -36.101 M -89.76 % -19.025 M
2023 2022 2021 2020 2019 2018 2017
2023 2022 2021 2020 2019 2018
Net debt 1.090 B 552.46 % -240.932 M -0.40 % -239.981 M -794.97 % 34.531 M -95.54 % 773.990 M 191.59 % 265.435 M
Total investments 830.727 K -16.64 % 996.547 K -94.90 % 19.555 M 1 404.23 % 1.300 M -8.84 % 1.426 M 28.47 % 1.110 M
Total debt 1.261 B 146.80 % 510.754 M 0.42 % 508.595 M 136.28 % 215.253 M -74.19 % 834.062 M 207.20 % 271.505 M
Accumulated other comprehensive income loss -43.456 M -10.24 % -39.419 M -360.45 % -8.561 M -138.10 % 22.470 M 316.37 % -10.385 M -795.26 % -1.160 M
Retained earnings -224.902 M -34.77 % -166.877 M -53.45 % -108.749 M 48.47 % -211.042 M -101.35 % -104.812 M -205.49 % -34.310 M
Common stock 1.970 B -0.14 % 1.973 B -4.11 % 2.057 B 26.53 % 1.626 B 260.87 % 450.523 M 167.84 % 168.203 M
Total equity 2.044 B 3.27 % 1.979 B -2.09 % 2.022 B 38.68 % 1.458 B 323.78 % 344.019 M 158.00 % 133.342 M
Other non current liabilities 147.991 M 130.74 % 64.138 M 1 322.44 % 4.509 M 623.76 % 623.000 K 319.37 % -284.000 K -109.74 % 2.916 M
Long term debt 1.255 B 149.99 % 502.102 M 0.17 % 501.246 M 136.78 % 211.690 M -74.69 % 836.347 M 208.59 % 271.018 M
Total non current liabilities 1.410 B 149.08 % 566.240 M -1.84 % 576.855 M 121.27 % 260.705 M -69.29 % 849.039 M 146.47 % 344.477 M
Other current liabilities 1.565 B 72.01 % 909.610 M 14.29 % 795.870 M 62.78 % 488.925 M 43.89 % 339.799 M 292.67 % 86.536 M
Deferred revenue 0.000 0.000 -100.00 % 812.745 M 61.86 % 502.118 M 106.48 % 243.184 M 14 611.68 % 1.653 M
Short term debt 13.098 M 51.39 % 8.652 M 17.73 % 7.349 M 190.82 % 2.527 M -12.07 % 2.874 M 3.98 % 2.764 M
Total current liabilities 1.681 B 71.68 % 978.939 M 14.26 % 856.775 M 63.07 % 525.390 M 43.66 % 365.714 M 266.62 % 99.753 M
Total liabilities 3.091 B 100.04 % 1.545 B 7.78 % 1.434 B 82.37 % 786.095 M -35.29 % 1.215 B 173.45 % 444.230 M
Other non current assets 15.521 M 69.43 % 9.160 M 203.03 % 3.023 M -94.02 % 50.535 M -15.18 % 59.576 M -39.93 % 99.176 M
Long term investments 830.727 K -16.64 % 996.547 K -94.90 % 19.555 M 1 404.23 % 1.300 M -8.84 % 1.426 M 28.47 % 1.110 M
Intangible assets 1.305 B 87.78 % 694.995 M -7.04 % 747.600 M 42.61 % 524.232 M 28.37 % 408.380 M 241.39 % 119.623 M
GoodWill 1.988 B 78.34 % 1.115 B -1.08 % 1.127 B 16.18 % 969.820 M 26.20 % 768.497 M 145.09 % 313.560 M
Goodwill and intangible assets 3.293 B 81.96 % 1.810 B -3.46 % 1.874 B 25.46 % 1.494 B 26.95 % 1.177 B 171.68 % 433.183 M
Property plant equipment net 33.094 M 3.80 % 31.881 M 69.08 % 18.856 M 14.02 % 16.537 M 8.28 % 15.272 M 183.44 % 5.388 M
Total non current assets 3.371 B 80.38 % 1.869 B -3.11 % 1.929 B 23.15 % 1.566 B 25.12 % 1.252 B 132.77 % 537.747 M
Other current assets 1.515 B 75.19 % 864.555 M 15.88 % 746.110 M 63.39 % 456.641 M 113.01 % 214.373 M 3 635.37 % 5.739 M
Short term investments 677.000 K 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 170.435 M -77.33 % 751.686 M 0.42 % 748.576 M 314.21 % 180.722 M 200.84 % 60.072 M 889.65 % 6.070 M
Cash and short term investments 171.112 M -77.24 % 751.686 M 0.42 % 748.576 M 314.21 % 180.722 M 200.84 % 60.072 M 889.65 % 6.070 M
Total current assets 1.764 B 6.55 % 1.656 B 8.47 % 1.527 B 125.24 % 677.775 M 120.74 % 307.047 M 670.99 % 39.825 M
Inventory 3.156 M 49.08 % 2.117 M 65.78 % 1.277 M 1 496.25 % 80.000 K -88.72 % 709.000 K -34.41 % 1.081 M
Net receivables 75.447 M 101.12 % 37.513 M -15.24 % 44.258 M 9.73 % 40.332 M 12.69 % 35.789 M 32.87 % 26.935 M
Tax assets 28.730 M 67.31 % 17.172 M 31.73 % 13.036 M 244.41 % 3.785 M 365.43 % -1.426 M -28.47 % -1.110 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 70.125 M 60.06 % 43.813 M 47.42 % 29.720 M 46.35 % 20.307 M 32.83 % 15.288 M 73.73 % 8.800 M
Tax payables 32.858 M 94.84 % 16.864 M -29.25 % 23.836 M 74.87 % 13.631 M 75.82 % 7.753 M 369.03 % 1.653 M
Deferred revenue non current 7.152 M 0.000 0.000 -100.00 % 1.036 M -28.70 % 1.453 M -97.57 % 59.814 M
Minority interest 17.898 M 66.35 % 10.759 M -11.10 % 12.102 M 38.94 % 8.710 M 22.85 % 7.090 M 0.000
Capital lease obligations 12.274 M 0.000 -100.00 % 8.313 M 902.41 % -1.036 M -120.08 % 5.159 M 126.57 % 2.277 M
Preferred stock 0.000 0.000 0.000 0.000 -100.00 % 1.000 K 0.00 % 1.000 K
Other total stockholders equity 324.941 M 60.52 % 202.435 M 189.43 % 69.943 M 484.51 % 11.966 M 646.48 % 1.603 M 163.22 % 609.000 K
Deferred tax liabilities non current -7.152 M -111.59 % 61.704 M -13.22 % 71.100 M 53.50 % 46.320 M 256.97 % 12.976 M 20.94 % 10.729 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 5.135 B 45.70 % 3.525 B 2.00 % 3.455 B 53.99 % 2.244 B 43.96 % 1.559 B 169.88 % 577.572 M
2023 2022 2021 2020 2019 2018
2023 2022 2021 2020 2019 2018 2017
Deferred income tax 15.643 M -38.85 % 25.582 M 2.67 % 24.916 M 707.13 % 3.087 M 165.69 % -4.699 M -131.02 % -2.034 M 49.63 % -4.038 M
Stock based compensation 134.609 M -3.23 % 139.103 M 161.57 % 53.180 M 411.00 % 10.407 M 946.98 % 994.000 K 63.22 % 609.000 K 0.000
Change in working capital -12.414 M -14.09 % -10.881 M -150.37 % 21.604 M 114.73 % 10.061 M 312.17 % 2.441 M 130.70 % -7.950 M -159.99 % 13.253 M
Accounts receivables -25.085 M -27.24 % -19.714 M -545.41 % 4.426 M 605.83 % -875.000 K 35.76 % -1.362 M 77.02 % -5.928 M -247.90 % 4.008 M
Inventory -746.000 K 11.19 % -840.000 K 29.82 % -1.197 M -1 140.87 % 115.000 K -55.08 % 256.000 K 14.29 % 224.000 K -83.02 % 1.319 M
Accounts payables 15.715 M -32.57 % 23.305 M -5.77 % 24.731 M 171.16 % 9.121 M 1 505.75 % 568.000 K -4.38 % 594.000 K -94.30 % 10.428 M
Other working capital -2.298 M 83.14 % -13.632 M -114.45 % -6.356 M -473.83 % 1.700 M -42.92 % 2.979 M 204.89 % -2.840 M -13.51 % -2.502 M
Other non cash items -13.062 M 73.66 % -49.588 M -61.44 % -30.716 M -129.62 % 103.701 M 147.21 % 41.949 M 105.19 % 20.444 M -10.98 % 22.966 M
Net cash provided by operating activities 263.005 M -1.74 % 267.663 M 0.30 % 266.857 M 186.15 % 93.259 M 317.36 % 22.345 M 60.26 % 13.943 M -55.63 % 31.425 M
Investments in property plant and equipment -55.080 M -13.99 % -48.322 M -77.86 % -27.169 M -52.27 % -17.843 M -71.24 % -10.420 M -40.75 % -7.403 M -14.12 % -6.487 M
Acquisitions net -1.380 B -68 477.44 % -2.012 M 99.48 % -387.654 M -699.42 % -48.492 M 93.55 % -751.596 M -2 220.74 % -32.386 M 77.16 % -141.816 M
Purchases of investments 0.000 0.000 0.000 0.000 100.00 % -29.265 M 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 -100.00 % 29.265 M 0.000 0.000
Other investing activites -59.203 M -59 901.01 % 99.000 K -99.50 % 19.715 M 155.44 % 7.718 M 157.71 % -13.373 M 85.65 % -93.220 M -1 158.71 % -7.406 M
Net cash used for investing activites -1.494 B -2 874.14 % -50.235 M 87.29 % -395.108 M -574.05 % -58.617 M 92.44 % -775.389 M -482.96 % -133.009 M 14.58 % -155.709 M
Debt repayment 0.000 100.00 % -8.847 M -103.00 % 294.846 M 146.90 % -628.609 M -216.25 % 540.741 M 366.36 % 115.949 M 133.46 % 49.666 M
Common stock issued 0.000 0.000 -100.00 % 424.833 M -44.00 % 758.597 M 305.03 % 187.295 M 0.000 -100.00 % 111.500 M
Common stock repurchased -56.042 M 66.36 % -166.609 M 0.000 0.000 0.000 100.00 % -1.131 M 93.10 % -16.400 M
Dividends paid -28.435 M 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 678.196 M 1 846.04 % -38.842 M -185.52 % -13.604 M 71.23 % -47.286 M -160.17 % 78.581 M 3 573.96 % -2.262 M -102.38 % 95.100 M
Net cash used provided by financing activities 649.761 M 403.20 % -214.298 M -130.35 % 706.075 M 738.62 % 84.195 M -89.57 % 806.977 M 602.83 % 114.818 M -20.69 % 144.766 M
Effect of forex changes on cash 44.000 K 320.00 % -20.000 K 99.80 % -9.970 M -649.92 % 1.813 M 2 527.54 % 69.000 K 107.08 % -975.000 K -1 233.72 % 86.000 K
Net change in cash -581.251 M -18 789.74 % 3.110 M -99.45 % 567.854 M 370.66 % 120.650 M 123.42 % 54.002 M 1 133.93 % -5.223 M -625.98 % 993.000 K
Cash at beginning of period 751.686 M 0.42 % 748.576 M 314.21 % 180.722 M 200.84 % 60.072 M 889.65 % 6.070 M -46.25 % 11.293 M 9.64 % 10.300 M
Cash at end of period 170.435 M -77.33 % 751.686 M 0.42 % 748.576 M 314.21 % 180.722 M 200.84 % 60.072 M 889.65 % 6.070 M -46.25 % 11.293 M
Operating cash flow 263.005 M -1.74 % 267.663 M 0.30 % 266.857 M 186.15 % 93.259 M 317.36 % 22.345 M 60.26 % 13.943 M -55.63 % 31.425 M
Capital expenditure -55.080 M -13.99 % -48.322 M -77.86 % -27.169 M -52.27 % -17.843 M -71.24 % -10.420 M -40.75 % -7.403 M -14.12 % -6.487 M
Free CashFlow 207.925 M -5.20 % 219.341 M -8.49 % 239.688 M 217.82 % 75.416 M 532.42 % 11.925 M 82.34 % 6.540 M -73.77 % 24.938 M
2023 2022 2021 2020 2019 2018 2017
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 2017-12-31
Revenue 357.618 M 3.54 % 345.407 M 3.54 % 333.612 M 3.76 % 321.517 M 5.47 % 304.852 M -0.71 % 307.026 M 19.70 % 256.498 M 16.41 % 220.339 M 11.76 % 197.146 M -6.70 % 211.294 M -1.51 % 214.544 M 1.26 % 211.875 M 15.19 % 183.932 M 3.19 % 178.239 M 18.91 % 149.895 M 29.35 % 115.881 M 23.81 % 93.599 M 13.36 % 82.568 M -0.81 % 83.239 M 4.93 % 79.327 M 12.12 % 70.752 M 40.23 % 50.453 M 5.40 % 47.869 M 42.07 % 33.694 M
Net income 15.364 M 343.41 % 3.465 M 150.71 % -6.832 M -157.73 % 11.834 M 159.73 % -19.814 M -299.68 % 9.923 M 201.48 % -9.778 M -221.62 % 8.040 M -31.34 % 11.710 M -65.54 % 33.979 M 652.75 % 4.514 M -58.23 % 10.808 M -59.73 % 26.841 M -29.05 % 37.830 M 41.08 % 26.814 M 18.77 % 22.577 M 128.99 % -77.869 M -657.60 % 13.965 M 122.31 % -62.593 M -1 934.22 % -3.077 M 95.32 % -65.696 M -4 589.22 % -1.401 M -225.44 % -430.500 K 87.14 % -3.348 M
Income before tax 25.149 M 119.78 % 11.443 M 457.44 % 2.053 M -85.02 % 13.708 M 262.17 % -8.453 M -159.94 % 14.103 M 419.72 % -4.411 M -129.22 % 15.098 M -17.94 % 18.399 M -55.03 % 40.914 M 211.70 % 13.126 M -33.95 % 19.874 M -41.90 % 34.204 M -24.05 % 45.034 M 37.09 % 32.849 M 51.48 % 21.685 M 129.16 % -74.364 M -612.04 % 14.523 M 123.26 % -62.427 M -762.61 % -7.237 M 88.81 % -64.647 M -3 171.61 % -1.976 M -73.33 % -1.140 M 78.79 % -5.375 M
Income before tax ratio 0.07 112.27 % 0.03 438.40 % 0.01 -85.57 % 0.04 253.76 % -0.03 -160.37 % 0.05 367.11 % -0.02 -125.10 % 0.07 -26.58 % 0.09 -51.80 % 0.19 216.50 % 0.06 -34.78 % 0.09 -49.56 % 0.19 -26.40 % 0.25 15.29 % 0.22 17.11 % 0.19 123.55 % -0.79 -551.70 % 0.18 123.45 % -0.75 -722.07 % -0.09 90.02 % -0.91 -2 232.97 % -0.04 -64.45 % -0.02 85.07 % -0.16
EBITDA 93.299 M -0.59 % 93.856 M 36.89 % 68.562 M -12.56 % 78.407 M 36.58 % 57.406 M -28.59 % 80.393 M 95.39 % 41.145 M 42.00 % 28.975 M -39.29 % 47.726 M -14.55 % 55.855 M 22.25 % 45.690 M -9.78 % 50.642 M -18.40 % 62.062 M -9.56 % 68.619 M 8.96 % 62.977 M 35.62 % 46.436 M 407.66 % -15.094 M -139.70 % 38.023 M 257.85 % -24.089 M -164.78 % 37.185 M 225.34 % -29.667 M -377.25 % 10.701 M -7.91 % 11.619 M 125.09 % 5.162 M
Net income ratio 0.04 328.26 % 0.01 148.98 % -0.02 -155.64 % 0.04 156.63 % -0.06 -301.10 % 0.03 184.78 % -0.04 -204.47 % 0.04 -38.57 % 0.06 -63.06 % 0.16 664.33 % 0.02 -58.75 % 0.05 -65.04 % 0.15 -31.24 % 0.21 18.65 % 0.18 -8.18 % 0.19 123.42 % -0.83 -591.89 % 0.17 122.49 % -0.75 -1 838.62 % -0.04 95.82 % -0.93 -3 243.87 % -0.03 -208.76 % -0.01 90.95 % -0.10
Ratio EBITDA 0.26 -3.99 % 0.27 32.22 % 0.21 -15.73 % 0.24 29.50 % 0.19 -28.08 % 0.26 63.23 % 0.16 21.98 % 0.13 -45.68 % 0.24 -8.42 % 0.26 24.13 % 0.21 -10.90 % 0.24 -29.16 % 0.34 -12.36 % 0.38 -8.37 % 0.42 4.85 % 0.40 348.50 % -0.16 -135.02 % 0.46 259.13 % -0.29 -161.74 % 0.47 211.79 % -0.42 -297.71 % 0.21 -12.62 % 0.24 58.44 % 0.15
Gross profit ratio 0.80 15.22 % 0.69 -0.56 % 0.70 -14.73 % 0.82 -0.02 % 0.82 -0.84 % 0.82 4.73 % 0.79 1.92 % 0.77 -4.11 % 0.81 -2.93 % 0.83 6.19 % 0.78 1.71 % 0.77 -2.96 % 0.79 -2.77 % 0.81 0.93 % 0.81 1.21 % 0.80 -2.60 % 0.82 -2.09 % 0.84 2.20 % 0.82 -2.08 % 0.84 0.87 % 0.83 -1.28 % 0.84 0.08 % 0.84 3.91 % 0.81
Weighted average shs out dil 148.451 M 1.37 % 146.442 M 4.87 % 139.647 M -1.63 % 141.961 M 2.03 % 139.138 M -3.07 % 143.542 M 2.78 % 139.655 M -2.12 % 142.681 M -0.72 % 143.716 M -0.81 % 144.885 M -1.17 % 146.605 M 0.00 % 146.605 M 1.80 % 144.006 M 0.52 % 143.265 M 0.37 % 142.741 M 0.00 % 142.741 M 8.58 % 131.460 M 4.06 % 126.327 M 0.00 % 126.327 M 0.00 % 126.327 M 0.00 % 126.327 M 0.00 % 126.327 M -24.90 % 168.202 M 33.15 % 126.327 M
Weighted average shs out 141.955 M 0.97 % 140.591 M 0.68 % 139.647 M 0.20 % 139.364 M 0.16 % 139.138 M 0.21 % 138.841 M -0.58 % 139.655 M -0.70 % 140.633 M -0.48 % 141.312 M -0.09 % 141.442 M -0.99 % 142.863 M 0.00 % 142.863 M 2.59 % 139.253 M 0.38 % 138.719 M 0.37 % 138.202 M 0.00 % 138.202 M 5.13 % 131.460 M 4.06 % 126.327 M 0.00 % 126.327 M 0.00 % 126.327 M 0.00 % 126.327 M 0.00 % 126.327 M -24.90 % 168.202 M 33.15 % 126.327 M
EPS diluted 0.10 321.94 % 0.02 148.47 % -0.05 -157.13 % 0.09 161.14 % -0.14 -300.00 % 0.07 200.00 % -0.07 -224.11 % 0.06 -30.80 % 0.08 -64.57 % 0.23 646.75 % 0.03 -63.42 % 0.08 -55.68 % 0.19 -26.92 % 0.26 36.84 % 0.19 18.75 % 0.16 127.12 % -0.59 -690.00 % 0.10 120.00 % -0.50 -1 949.18 % -0.02 95.31 % -0.52 -4 584.68 % -0.01 -326.92 % 0.00 90.19 % -0.03
Earnings per share 0.11 347.15 % 0.02 150.31 % -0.05 -156.08 % 0.09 162.29 % -0.14 -293.37 % 0.07 203.43 % -0.07 -222.38 % 0.06 -31.00 % 0.08 -65.46 % 0.24 659.49 % 0.03 -63.43 % 0.09 -54.53 % 0.19 -29.63 % 0.27 42.11 % 0.19 18.75 % 0.16 127.12 % -0.59 -690.00 % 0.10 120.00 % -0.50 -1 949.18 % -0.02 95.31 % -0.52 -4 584.68 % -0.01 -326.92 % 0.00 90.19 % -0.03
Gross profit 285.567 M 19.29 % 239.385 M 2.96 % 232.506 M -11.52 % 262.783 M 5.45 % 249.202 M -1.54 % 253.100 M 25.36 % 201.902 M 18.65 % 170.173 M 7.17 % 158.783 M -9.43 % 175.314 M 4.59 % 167.628 M 2.99 % 162.760 M 11.79 % 145.600 M 0.33 % 145.115 M 20.01 % 120.916 M 30.92 % 92.362 M 20.59 % 76.592 M 10.99 % 69.007 M 1.38 % 68.071 M 2.75 % 66.252 M 13.10 % 58.579 M 38.45 % 42.312 M 5.48 % 40.114 M 47.62 % 27.174 M
Income tax expense 7.914 M 29.84 % 6.095 M -10.87 % 6.838 M 1 862.45 % -388.000 K -104.01 % 9.667 M 288.86 % 2.486 M -35.89 % 3.878 M -32.51 % 5.746 M 6.55 % 5.393 M -7.51 % 5.831 M -32.29 % 8.612 M 14.29 % 7.535 M 21.49 % 6.202 M 1.34 % 6.120 M 20.97 % 5.059 M 667.15 % -892.000 K -125.45 % 3.505 M 528.14 % 558.000 K 764.29 % -84.000 K 97.98 % -4.160 M -496.57 % 1.049 M 282.43 % -575.000 K -172.42 % 794.000 K 139.17 % -2.027 M
Cost of revenue 72.051 M -32.04 % 106.022 M 4.86 % 101.106 M 72.14 % 58.734 M 5.54 % 55.650 M 3.20 % 53.926 M -1.23 % 54.596 M 8.83 % 50.166 M 30.77 % 38.363 M 6.62 % 35.980 M -23.31 % 46.916 M -4.48 % 49.115 M 28.13 % 38.332 M 15.72 % 33.124 M 14.30 % 28.979 M 23.22 % 23.519 M 38.29 % 17.007 M 25.41 % 13.561 M -10.59 % 15.168 M 16.01 % 13.075 M 7.41 % 12.173 M 49.53 % 8.141 M 4.98 % 7.755 M 18.94 % 6.520 M
General and administrative expenses 200.003 M 3 978.36 % 4.904 M -97.46 % 193.271 M 7.29 % 180.137 M -0.33 % 180.738 M -2.74 % 185.830 M 11.30 % 166.962 M 70.38 % 97.996 M 3.40 % 94.777 M 4.63 % 90.585 M -3.60 % 93.964 M 9.90 % 85.499 M 68.93 % 50.611 M 28.11 % 39.506 M 7.75 % 36.666 M 26.09 % 29.079 M 9.31 % 26.602 M 42.69 % 18.643 M -9.81 % 20.670 M 9.20 % 18.928 M -38.97 % 31.015 M 160.46 % 11.908 M 730.98 % 1.433 M -82.07 % 7.991 M
Selling and marketing expenses 0.000 -100.00 % 72.315 M 1 185.76 % -6.660 M 0.000 0.000 -100.00 % 35.925 M 0.000 -100.00 % 27.652 M -1.52 % 28.080 M -5.64 % 29.757 M 7.05 % 27.798 M -2.20 % 28.423 M -10.81 % 31.867 M -12.18 % 36.288 M 36.56 % 26.573 M 46.78 % 18.104 M 4.07 % 17.396 M 12.25 % 15.498 M -5.57 % 16.413 M -3.44 % 16.998 M -2.60 % 17.452 M 2.99 % 16.946 M 9.18 % 15.521 M 64.88 % 9.413 M
Other expenses 39.105 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 26.269 M -2.87 % 27.046 M 2.28 % 26.443 M 1.95 % 25.938 M 12.03 % 23.152 M 11.63 % 20.740 M -1.23 % 20.998 M 14.06 % 18.410 M 8.74 % 16.931 M -0.52 % 17.020 M -1.69 % 17.313 M 1.60 % 17.041 M 10.97 % 15.357 M 61.75 % 9.494 M 0.000 -100.00 % 8.347 M
Operating expenses 239.108 M 4.65 % 228.492 M 22.44 % 186.611 M -13.78 % 216.435 M -0.39 % 217.282 M -2.02 % 221.755 M 13.94 % 194.618 M 31.09 % 148.465 M -0.44 % 149.126 M 1.18 % 147.388 M -0.55 % 148.205 M 5.97 % 139.860 M 32.41 % 105.630 M 9.42 % 96.534 M 14.60 % 84.237 M 28.42 % 65.593 M 7.65 % 60.929 M 19.09 % 51.161 M -5.95 % 54.396 M 2.70 % 52.967 M -17.01 % 63.824 M 66.43 % 38.348 M 5.51 % 36.347 M 41.15 % 25.751 M
Cost and expenses 311.159 M 4.93 % 296.531 M 3.06 % 287.717 M 4.56 % 275.169 M 0.82 % 272.932 M -1.00 % 275.681 M 10.62 % 249.214 M 25.47 % 198.631 M 5.94 % 187.489 M 2.25 % 183.368 M -6.02 % 195.121 M 3.25 % 188.975 M 31.27 % 143.962 M 11.03 % 129.658 M 14.52 % 113.216 M 27.05 % 89.112 M 14.34 % 77.936 M 20.42 % 64.722 M -6.96 % 69.564 M 5.33 % 66.042 M -13.10 % 75.997 M 63.47 % 46.489 M 5.41 % 44.102 M 36.66 % 32.271 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 -100.00 % 10.861 M 0.000 0.000 0.000 -100.00 % 6.243 M 0.000 0.000 0.000 0.000
Selling general and administrative expenses 200.003 M 8.94 % 183.583 M -1.62 % 186.611 M 3.59 % 180.137 M -0.33 % 180.738 M -18.50 % 221.755 M 32.82 % 166.962 M 12.46 % 148.465 M 20.84 % 122.857 M 2.09 % 120.342 M -1.17 % 121.762 M 6.88 % 113.922 M 38.12 % 82.478 M 8.82 % 75.794 M 19.85 % 63.239 M 34.03 % 47.183 M 7.24 % 43.998 M 28.87 % 34.141 M -7.93 % 37.083 M 3.22 % 35.926 M -25.88 % 48.467 M 67.97 % 28.854 M 1.26 % 28.495 M 63.72 % 17.404 M
Interest income 1.163 M 72.04 % 676.000 K -5.06 % 712.000 K 196.09 % 240.467 K -91.14 % 2.713 M 182.31 % 961.000 K -82.12 % 5.375 M -26.03 % 7.267 M 75.91 % 4.131 M 150.24 % 1.651 M 158.45 % 638.749 K 16.14 % 550.000 K 2.23 % 538.000 K -41.01 % 912.000 K 6.17 % 859.000 K -96.31 % 23.254 M 1 595.29 % 1.372 M -6.94 % 1.474 M 9.50 % 1.346 M 19.12 % 1.130 M -26.24 % 1.532 M 9.12 % 1.404 M -71.39 % 4.907 M 6 531.08 % 74.000 K
Interest expense 29.045 M -1.96 % 29.625 M -0.60 % 29.804 M -33.32 % 44.697 M 48.73 % 30.053 M 2.51 % 29.318 M 63.80 % 17.898 M 94.25 % 9.214 M 17.24 % 7.859 M 34.10 % 5.861 M 4.00 % 5.635 M 12.68 % 5.001 M -2.53 % 5.131 M 49.50 % 3.432 M 3.53 % 3.315 M 0.000 -100.00 % 42.201 M 127.54 % 18.547 M -5.48 % 19.623 M -28.33 % 27.381 M 39.54 % 19.623 M 217.47 % 6.181 M 0.000 -100.00 % 2.190 M
Depreciation and amortization 39.105 M 2.89 % 38.005 M 3.65 % 36.665 M -1.70 % 37.301 M 3.38 % 36.080 M -0.88 % 36.399 M 31.60 % 27.658 M 27.07 % 21.767 M -12.21 % 24.793 M -7.54 % 26.816 M 0.18 % 26.768 M 3.55 % 25.851 M 12.42 % 22.994 M 11.82 % 20.564 M -2.79 % 21.155 M 14.91 % 18.410 M 8.74 % 16.931 M -0.52 % 17.019 M -1.70 % 17.313 M 1.60 % 17.041 M 10.97 % 15.357 M 61.75 % 9.494 M 1.39 % 9.364 M 12.18 % 8.347 M
Operating income 46.459 M -5.08 % 48.947 M 6.65 % 45.895 M -0.98 % 46.348 M 45.20 % 31.920 M 1.83 % 31.345 M 330.33 % 7.284 M 0.59 % 7.241 M -47.48 % 13.788 M -52.14 % 28.809 M 38.40 % 20.816 M -4.68 % 21.839 M -44.74 % 39.524 M -19.74 % 49.245 M 41.27 % 34.860 M 81.84 % 19.171 M 26.17 % 15.194 M -3.47 % 15.740 M 19.20 % 13.205 M 21.29 % 10.887 M 364.89 % -4.110 M -407.40 % 1.337 M -40.72 % 2.256 M 283.59 % 588.000 K
Operating income ratio 0.13 -8.32 % 0.14 3.01 % 0.14 -4.57 % 0.14 37.67 % 0.10 2.56 % 0.10 259.51 % 0.03 -13.59 % 0.03 -53.01 % 0.07 -48.71 % 0.14 40.53 % 0.10 -5.87 % 0.10 -52.03 % 0.21 -22.22 % 0.28 18.80 % 0.23 40.57 % 0.17 1.91 % 0.16 -14.85 % 0.19 20.17 % 0.16 15.59 % 0.14 336.26 % -0.06 -319.21 % 0.03 -43.76 % 0.05 170.00 % 0.02
Total other income expenses net -21.310 M 43.18 % -37.504 M 1.86 % -38.216 M -17.08 % -32.640 M 19.15 % -40.373 M -134.15 % -17.242 M -47.43 % -11.695 M -76.93 % -6.610 M -243.35 % 4.611 M -61.91 % 12.105 M 257.41 % -7.690 M -291.35 % -1.965 M 63.06 % -5.320 M -26.34 % -4.211 M -109.40 % -2.011 M 11.25 % -2.266 M 97.49 % -90.336 M -1 977.64 % -4.348 M 94.25 % -75.632 M -317.30 % -18.124 M 70.06 % -60.537 M -1 727.26 % -3.313 M 2.43 % -3.396 M 43.06 % -5.963 M
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 2017-12-31
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 2019-03-31
Net debt 1.110 B 3.22 % 1.075 B -4.81 % 1.130 B 3.63 % 1.090 B -2.60 % 1.119 B -3.28 % 1.157 B -3.34 % 1.197 B 596.86 % -240.932 M 0.28 % -241.616 M -15.67 % -208.882 M 5.94 % -222.070 M 7.46 % -239.981 M -208.52 % 221.136 M 1 003.81 % -24.467 M -134.75 % 70.412 M 103.91 % 34.531 M 286.69 % 8.930 M -98.80 % 742.055 M 1 135.28 % 60.072 M -92.24 % 773.990 M 12 651.07 % 6.070 M
Total investments 0.000 -100.00 % 747.890 K 8.66 % 688.289 K -17.15 % 830.727 K 4.21 % 797.160 K 2.64 % 776.646 K 3.48 % 750.500 K -24.69 % 996.547 K 2.42 % 973.030 K -0.97 % 982.576 K 12.88 % 870.465 K -95.55 % 19.555 M -29.32 % 27.665 M -19.99 % 34.577 M -34.03 % 52.417 M 0.000 0.000 0.000 -100.00 % 120.144 M 0.000 -100.00 % 12.140 M
Total debt 1.248 B -0.83 % 1.258 B -0.19 % 1.261 B 0.02 % 1.261 B 1.64 % 1.240 B -2.77 % 1.275 B -4.09 % 1.330 B 160.38 % 510.754 M -0.24 % 511.996 M -0.14 % 512.738 M -0.04 % 512.968 M 0.86 % 508.595 M -0.25 % 509.870 M 0.13 % 509.221 M 136.98 % 214.876 M -0.18 % 215.253 M 98.65 % 108.356 M -86.74 % 817.278 M 0.000 -100.00 % 834.062 M 0.000
Accumulated other comprehensive income loss -34.734 M 1.57 % -35.288 M 7.73 % -38.244 M 11.99 % -43.456 M -0.64 % -43.180 M 0.57 % -43.429 M -26.39 % -34.361 M 12.83 % -39.419 M 45.72 % -72.615 M -86.12 % -39.016 M -190.67 % -13.423 M -56.79 % -8.561 M -462.91 % 2.359 M -80.23 % 11.931 M 56.55 % 7.621 M -66.08 % 22.470 M 451.28 % 4.076 M -68.46 % 12.925 M -96.16 % 336.929 M 3 344.38 % -10.385 M -107.79 % 133.342 M
Retained earnings -255.226 M 0.49 % -256.480 M -4.42 % -245.613 M -9.21 % -224.902 M -1.01 % -222.645 M -17.91 % -188.825 M 4.99 % -198.748 M -19.10 % -166.877 M -1.58 % -164.274 M 6.83 % -176.314 M 16.53 % -211.235 M -94.24 % -108.749 M 9.04 % -119.557 M 18.33 % -146.398 M 20.53 % -184.228 M 12.71 % -211.042 M 9.33 % -232.768 M -50.96 % -154.189 M 0.000 100.00 % -104.812 M 0.000
Common stock 2.016 B 0.46 % 2.007 B 1.71 % 1.973 B 0.17 % 1.970 B 0.44 % 1.961 B 0.26 % 1.956 B 0.40 % 1.948 B -1.24 % 1.973 B -2.11 % 2.015 B 0.02 % 2.015 B 0.05 % 2.014 B -2.11 % 2.057 B 25.08 % 1.645 B 0.79 % 1.632 B 0.22 % 1.628 B 0.15 % 1.626 B 18.58 % 1.371 B 204.19 % 450.716 M 0.000 -100.00 % 450.523 M 0.000
Total equity 2.096 B 0.38 % 2.088 B 1.28 % 2.061 B 0.84 % 2.044 B 1.43 % 2.015 B 0.14 % 2.013 B 2.24 % 1.968 B -0.56 % 1.979 B 1.13 % 1.957 B 0.65 % 1.945 B 2.14 % 1.904 B -5.83 % 2.022 B 28.20 % 1.577 B 2.98 % 1.531 B 3.77 % 1.476 B 1.24 % 1.458 B 25.75 % 1.159 B 262.93 % 319.436 M -7.15 % 344.019 M 0.00 % 344.019 M 158.00 % 133.342 M
Other non current liabilities 9.477 M -93.15 % 138.261 M -5.20 % 145.840 M -1.45 % 147.991 M -10.26 % 164.920 M -1.29 % 167.075 M -1.37 % 169.400 M 164.12 % 64.138 M 4.63 % 61.298 M -5.83 % 65.095 M -5.65 % 68.993 M 1 430.12 % 4.509 M -94.57 % 83.077 M 1 182.45 % 6.478 M -44.78 % 11.731 M 651.79 % -2.126 M 52.95 % -4.519 M -177.05 % 5.865 M 0.000 -100.00 % 16.398 M 0.000
Long term debt 1.241 B -0.21 % 1.244 B -0.17 % 1.246 B -0.74 % 1.255 B 2.11 % 1.229 B -0.39 % 1.234 B -4.27 % 1.289 B 156.75 % 502.102 M -0.27 % 503.470 M -0.17 % 504.341 M -0.09 % 504.816 M 0.71 % 501.246 M -0.03 % 501.385 M -0.12 % 501.993 M 136.12 % 212.602 M -0.06 % 212.726 M 88.56 % 112.819 M -86.22 % 818.644 M 0.000 -100.00 % 831.188 M 0.000
Total non current liabilities 1.377 B -0.35 % 1.382 B -0.70 % 1.392 B -1.32 % 1.410 B 1.16 % 1.394 B -0.50 % 1.401 B -3.93 % 1.459 B 157.59 % 566.240 M 0.26 % 564.768 M -0.82 % 569.436 M -0.76 % 573.809 M -0.53 % 576.855 M -1.30 % 584.462 M 5.20 % 555.548 M 104.52 % 271.629 M 4.19 % 260.705 M 124.99 % 115.872 M -85.95 % 824.509 M 0.000 -100.00 % 849.039 M 0.000
Other current liabilities 1.622 B -2.89 % 1.670 B -8.54 % 1.826 B 16.69 % 1.565 B 38.85 % 1.127 B 21.73 % 925.675 M -3.62 % 960.435 M 5.59 % 909.610 M 27.40 % 713.994 M -8.07 % 776.686 M -15.27 % 916.607 M 15.17 % 795.870 M 19.64 % 665.194 M 0.02 % 665.030 M 13.22 % 587.378 M 20.14 % 488.925 M 45.34 % 336.396 M -13.08 % 386.998 M 0.000 -100.00 % 339.799 M 0.000
Deferred revenue 0.000 0.000 -100.00 % 38.296 M -97.60 % 1.596 B 39.31 % 1.145 B 34.84 % 849.404 M -14.04 % 988.093 M 0.000 0.000 0.000 0.000 -100.00 % 812.745 M 18.20 % 687.616 M -1.09 % 695.202 M 16.16 % 598.495 M 19.19 % 502.118 M 47.27 % 340.956 M 22.60 % 278.106 M 0.000 -100.00 % 243.184 M 0.000
Short term debt 6.833 M -52.47 % 14.377 M -3.42 % 14.886 M 13.65 % 13.098 M 20.54 % 10.866 M -73.74 % 41.375 M 1.52 % 40.755 M 371.05 % 8.652 M 1.48 % 8.526 M 1.54 % 8.397 M 3.01 % 8.152 M 10.93 % 7.349 M -13.39 % 8.485 M 17.39 % 7.228 M 217.85 % 2.274 M -10.01 % 2.527 M -43.87 % 4.502 M 57.91 % 2.851 M 0.000 -100.00 % 2.874 M 0.000
Total current liabilities 1.750 B -2.37 % 1.792 B -8.18 % 1.952 B 16.14 % 1.681 B 36.08 % 1.235 B 16.13 % 1.063 B -4.49 % 1.113 B 13.74 % 978.939 M 27.10 % 770.208 M -9.65 % 852.498 M -13.83 % 989.323 M 15.47 % 856.775 M 17.08 % 731.794 M -0.40 % 734.700 M 15.90 % 633.918 M 20.66 % 525.390 M 43.75 % 365.497 M -12.44 % 417.407 M 0.000 -100.00 % 365.714 M 0.000
Total liabilities 3.127 B -1.48 % 3.174 B -5.08 % 3.344 B 8.17 % 3.091 B 17.56 % 2.629 B 6.68 % 2.465 B -4.17 % 2.572 B 66.45 % 1.545 B 15.75 % 1.335 B -6.12 % 1.422 B -9.03 % 1.563 B 9.03 % 1.434 B 8.92 % 1.316 B 2.02 % 1.290 B 42.48 % 905.547 M 15.20 % 786.095 M 63.30 % 481.369 M -61.24 % 1.242 B 0.000 -100.00 % 1.215 B 0.000
Other non current assets 43.097 M -9.50 % 47.619 M 9.41 % 43.525 M 9.04 % 39.915 M 1.62 % 39.279 M -3.01 % 40.496 M 20.01 % 33.745 M 268.37 % 9.160 M -11.76 % 10.381 M -24.27 % 13.708 M -12.12 % 15.600 M 416.03 % 3.023 M 0.20 % 3.017 M 51.84 % 1.987 M 4.47 % 1.902 M -96.58 % 55.620 M -3.90 % 57.876 M -0.25 % 58.020 M 196.58 % -60.072 M -200.83 % 59.576 M 1 081.48 % -6.070 M
Long term investments 0.000 -100.00 % 747.890 K 8.66 % 688.289 K -17.15 % 830.727 K 4.21 % 797.160 K 2.64 % 776.646 K 3.48 % 750.500 K -24.69 % 996.547 K 2.42 % 973.030 K -0.97 % 982.576 K 12.88 % 870.465 K -95.55 % 19.555 M -29.32 % 27.665 M -19.99 % 34.577 M -34.03 % 52.417 M 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 1.332 B 3.47 % 1.287 B -1.48 % 1.307 B 0.11 % 1.305 B -1.10 % 1.320 B -1.86 % 1.345 B -1.49 % 1.365 B 96.38 % 694.995 M 0.80 % 689.457 M -3.16 % 711.940 M -3.23 % 735.700 M -1.59 % 747.600 M -1.19 % 756.593 M 35.92 % 556.638 M -0.80 % 561.115 M 7.04 % 524.232 M 44.72 % 362.234 M -3.07 % 373.703 M 0.000 -100.00 % 408.380 M 0.000
GoodWill 1.990 B 0.38 % 1.982 B 0.04 % 1.982 B -0.31 % 1.988 B 0.46 % 1.979 B -0.26 % 1.984 B 0.22 % 1.979 B 77.59 % 1.115 B 1.35 % 1.100 B -1.09 % 1.112 B -0.99 % 1.123 B -0.34 % 1.127 B -0.63 % 1.134 B 13.94 % 995.155 M -0.08 % 995.935 M 2.69 % 969.820 M 27.47 % 760.833 M 0.00 % 760.833 M 0.000 -100.00 % 768.497 M 0.000
Goodwill and intangible assets 3.322 B 1.60 % 3.269 B -0.63 % 3.290 B -0.08 % 3.293 B -0.16 % 3.298 B -0.91 % 3.328 B -0.48 % 3.344 B 84.81 % 1.810 B 1.14 % 1.789 B -1.90 % 1.824 B -1.87 % 1.859 B -0.84 % 1.874 B -0.85 % 1.890 B 21.82 % 1.552 B -0.34 % 1.557 B 4.22 % 1.494 B 33.03 % 1.123 B -1.01 % 1.135 B 0.000 -100.00 % 1.177 B 0.000
Property plant equipment net 39.033 M -1.88 % 39.779 M -6.38 % 42.492 M 28.40 % 33.094 M -5.94 % 35.184 M -5.39 % 37.187 M -1.41 % 37.719 M 18.31 % 31.881 M 13.59 % 28.066 M 7.62 % 26.078 M 8.84 % 23.959 M 27.06 % 18.856 M 12.57 % 16.750 M 2.66 % 16.316 M 3.78 % 15.721 M -4.93 % 16.537 M 8.60 % 15.228 M 12.66 % 13.517 M 0.000 -100.00 % 15.272 M 0.000
Total non current assets 3.409 B 1.53 % 3.358 B -0.70 % 3.381 B 0.31 % 3.371 B -0.16 % 3.376 B -0.93 % 3.408 B -0.28 % 3.418 B 82.88 % 1.869 B 1.47 % 1.842 B -1.81 % 1.876 B -1.89 % 1.912 B -0.88 % 1.929 B -1.15 % 1.951 B 20.89 % 1.614 B -1.12 % 1.633 B 4.24 % 1.566 B 30.94 % 1.196 B -0.82 % 1.206 B 2 107.71 % -60.072 M -104.80 % 1.252 B 20 721.50 % -6.070 M
Other current assets 1.535 B -3.36 % 1.589 B -9.44 % 1.754 B 15.82 % 1.515 B 39.79 % 1.084 B 22.87 % 881.858 M -4.52 % 923.632 M 6.83 % 864.555 M 33.41 % 648.050 M -10.10 % 720.884 M -7.37 % 778.228 M 4.30 % 746.110 M 22.11 % 611.032 M -1.80 % 622.227 M 12.41 % 553.534 M 21.22 % 456.641 M 46.87 % 310.914 M 23.61 % 251.531 M 0.000 -100.00 % 215.677 M 0.000
Short term investments 0.000 -100.00 % 930.000 K 2.31 % 909.000 K 34.27 % 677.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 120.144 M 0.000 -100.00 % 12.140 M
cash and cash equivalents 138.027 M -24.59 % 183.037 M 39.61 % 131.110 M -23.07 % 170.435 M 40.86 % 120.999 M 2.21 % 118.382 M -10.88 % 132.829 M -82.33 % 751.686 M -0.26 % 753.612 M 4.43 % 721.620 M -1.83 % 735.038 M -1.81 % 748.576 M 159.26 % 288.734 M -45.90 % 533.688 M 269.43 % 144.464 M -20.06 % 180.722 M 81.77 % 99.426 M 32.17 % 75.223 M 225.22 % -60.072 M -200.00 % 60.072 M 1 089.65 % -6.070 M
Cash and short term investments 138.027 M -24.97 % 183.967 M 40.32 % 131.110 M -23.07 % 170.435 M 40.86 % 120.999 M 2.21 % 118.382 M -10.88 % 132.829 M -82.33 % 751.686 M -0.26 % 753.612 M 4.43 % 721.620 M -1.83 % 735.038 M -1.81 % 748.576 M 159.26 % 288.734 M -45.90 % 533.688 M 269.43 % 144.464 M -20.06 % 180.722 M 81.77 % 99.426 M 32.17 % 75.223 M 25.22 % 60.072 M 0.00 % 60.072 M 889.65 % 6.070 M
Total current assets 1.814 B -4.73 % 1.904 B -5.93 % 2.024 B 14.70 % 1.764 B 39.13 % 1.268 B 18.62 % 1.069 B -4.78 % 1.123 B -32.20 % 1.656 B 14.15 % 1.451 B -2.70 % 1.491 B -4.14 % 1.555 B 1.87 % 1.527 B 62.05 % 942.047 M -21.99 % 1.208 B 61.24 % 748.913 M 10.50 % 677.775 M 52.48 % 444.515 M 25.12 % 355.279 M 491.42 % 60.072 M -80.44 % 307.047 M 4 958.43 % 6.070 M
Inventory 3.194 M 20.03 % 2.661 M -4.56 % 2.788 M -11.66 % 3.156 M 36.45 % 2.313 M -1.66 % 2.352 M -7.51 % 2.543 M 20.12 % 2.117 M 70.86 % 1.239 M -0.48 % 1.245 M -11.26 % 1.403 M 9.87 % 1.277 M 204.77 % 419.000 K 21.80 % 344.000 K 212.73 % 110.000 K 37.50 % 80.000 K -85.19 % 540.000 K -4.09 % 563.000 K 0.000 -100.00 % 709.000 K 0.000
Net receivables 137.129 M -7.61 % 148.419 M 8.66 % 136.584 M 81.03 % 75.447 M -29.71 % 107.329 M 2.96 % 104.242 M 13.05 % 92.208 M 145.80 % 37.513 M -21.31 % 47.669 M -15.01 % 56.089 M 38.45 % 40.512 M -8.46 % 44.258 M 5.72 % 41.862 M -18.37 % 51.283 M 25.97 % 40.712 M 0.94 % 40.332 M 19.91 % 33.635 M 20.29 % 27.962 M 0.000 -100.00 % 34.486 M 0.000
Tax assets 5.125 M -82.02 % 28.510 M 528.08 % 4.539 M 4.69 % 4.336 M 39.83 % 3.101 M 113.13 % 1.455 M 18.87 % 1.224 M -92.87 % 17.172 M 29.88 % 13.221 M 17.46 % 11.256 M -12.43 % 12.854 M -1.40 % 13.036 M -3.24 % 13.472 M 41.56 % 9.517 M 74.40 % 5.457 M 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 91.787 M 15.62 % 79.388 M -9.04 % 87.279 M 24.46 % 70.125 M 0.47 % 69.799 M -5.78 % 74.083 M -5.24 % 78.183 M 78.45 % 43.813 M 37.38 % 31.892 M 7.87 % 29.565 M -4.74 % 31.037 M 4.43 % 29.720 M 16.17 % 25.583 M 5.70 % 24.203 M -3.39 % 25.051 M 23.36 % 20.307 M 12.65 % 18.026 M 13.74 % 15.849 M 0.000 -100.00 % 15.288 M 0.000
Tax payables 29.489 M 3.02 % 28.626 M 19.05 % 24.045 M -26.82 % 32.858 M 19.38 % 27.523 M 23.26 % 22.329 M -34.48 % 34.078 M 102.08 % 16.864 M 6.76 % 15.796 M -58.27 % 37.850 M 12.89 % 33.527 M 40.66 % 23.836 M -26.73 % 32.532 M -14.92 % 38.239 M 99.01 % 19.215 M 40.97 % 13.631 M 107.38 % 6.573 M -43.86 % 11.709 M 0.000 -100.00 % 7.753 M 0.000
Deferred revenue non current 0.000 0.000 0.000 -100.00 % 7.152 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 % 1.036 M 0.000 0.000 0.000 -100.00 % 1.453 M 0.000
Minority interest 7.398 M -66.12 % 21.834 M 9.53 % 19.933 M 11.37 % 17.898 M 14.47 % 15.636 M 12.15 % 13.942 M 13.83 % 12.248 M 13.84 % 10.759 M 13.89 % 9.447 M 15.90 % 8.151 M 15.67 % 7.047 M -41.77 % 12.102 M 9.51 % 11.051 M 9.52 % 10.090 M 6.37 % 9.486 M 8.91 % 8.710 M 6.23 % 8.199 M 6.63 % 7.689 M 0.000 -100.00 % 7.090 M 0.000
Capital lease obligations 0.000 0.000 0.000 -100.00 % 12.274 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 8.313 M 0.000 0.000 0.000 0.000 -100.00 % 8.965 M 112.59 % 4.217 M 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 -100.00 % 1.662 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
Other total stockholders equity 362.249 M 3.25 % 350.858 M 0.12 % 350.428 M 7.84 % 324.941 M 6.76 % 304.374 M 10.73 % 274.891 M 14.03 % 241.070 M 19.09 % 202.435 M 19.25 % 169.758 M 23.76 % 137.169 M 27.16 % 107.868 M 54.22 % 69.943 M 80.79 % 38.688 M 60.64 % 24.084 M 62.84 % 14.790 M 23.60 % 11.966 M 36.49 % 8.767 M 282.00 % 2.295 M -67.63 % 7.090 M 342.30 % 1.603 M 0.000
Deferred tax liabilities non current 126.581 M 0.000 -100.00 % 140.272 M -7.67 % 151.921 M -6.24 % 162.037 M -1.38 % 164.312 M -1.59 % 166.972 M 170.60 % 61.704 M 5.24 % 58.634 M -4.02 % 61.087 M -5.59 % 64.707 M -8.99 % 71.100 M -5.60 % 75.320 M 59.99 % 47.077 M -0.46 % 47.296 M 2.11 % 46.320 M 511.73 % 7.572 M -1.17 % 7.662 M 0.000 -100.00 % 12.976 M 0.000
Other liabilities 0.000 100.00 % -465.523 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
Total assets 5.223 B -0.73 % 5.261 B -2.66 % 5.405 B 5.25 % 5.135 B 10.57 % 4.645 B 3.74 % 4.477 B -1.39 % 4.540 B 28.82 % 3.525 B 7.06 % 3.292 B -2.20 % 3.367 B -2.90 % 3.467 B 0.34 % 3.455 B 19.43 % 2.893 B 2.54 % 2.822 B 18.49 % 2.381 B 6.13 % 2.244 B 36.77 % 1.641 B 5.08 % 1.561 B 0.000 -100.00 % 1.559 B 0.000
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 2019-03-31
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 2017-12-31
Deferred income tax 7.914 M 29.84 % 6.095 M -11.27 % 6.869 M 1 870.36 % -388.000 K -104.01 % 9.667 M 288.86 % 2.486 M -35.89 % 3.878 M -32.51 % 5.746 M 6.55 % 5.393 M -7.51 % 5.831 M -32.29 % 8.612 M 14.29 % 7.535 M 21.49 % 6.202 M 1.34 % 6.120 M 20.97 % 5.059 M 667.15 % -892.000 K -125.45 % 3.505 M 528.14 % 558.000 K 764.29 % -84.000 K 97.98 % -4.160 M -496.57 % 1.049 M -40.35 % 1.759 M 1.27 % 1.737 M 185.67 % -2.027 M
Stock based compensation 14.898 M -27.76 % 20.623 M -30.74 % 29.776 M 2.24 % 29.125 M -14.44 % 34.042 M -5.09 % 35.869 M 0.83 % 35.573 M 0.38 % 35.437 M 4.80 % 33.815 M 3.52 % 32.664 M -12.16 % 37.187 M 12.91 % 32.935 M 194.40 % 11.187 M 125.86 % 4.953 M 20.66 % 4.105 M 28.28 % 3.200 M -50.56 % 6.472 M 1 509.95 % 402.000 K 20.72 % 333.000 K 46.70 % 227.000 K -46.59 % 425.000 K 185.23 % 149.000 K -12.87 % 171.000 K 0.000
Change in working capital 5.502 M -56.46 % 12.638 M 125.33 % -49.886 M -457.95 % -8.941 M -280.37 % 4.957 M 612.21 % 696.000 K 107.63 % -9.126 M -247.93 % 6.169 M 145.79 % -13.472 M -234.18 % 10.040 M 173.73 % -13.618 M -319.01 % 6.218 M 454.68 % 1.121 M -93.58 % 17.463 M 646.06 % -3.198 M -133.93 % 9.424 M 69.44 % 5.562 M -48.05 % 10.706 M 168.49 % -15.631 M -71.26 % -9.127 M -195.69 % 9.538 M 703.29 % -1.581 M 0.00 % -1.581 M -608.97 % -223.000 K
Accounts receivables 0.000 -100.00 % 11.466 M 126.24 % -43.700 M -449.55 % -7.952 M -1 105.45 % -659.669 K 94.32 % -11.605 M -124.42 % -5.171 M -517.80 % -837.000 K 87.51 % -6.701 M 0.06 % -6.705 M -22.56 % -5.471 M -328.63 % 2.393 M 3.91 % 2.303 M 32.36 % 1.740 M 186.57 % -2.010 M -44.50 % -1.391 M 28.00 % -1.932 M -156.94 % 3.393 M 459.05 % -945.000 K -178.95 % 1.197 M 6 400.00 % -19.000 K 99.03 % -1.966 M 0.00 % -1.966 M -114.31 % 13.733 M
Inventory 0.000 -100.00 % 101.936 K -71.95 % 363.369 K 143.10 % -843.000 K -2 282.35 % 38.628 K -79.78 % 191.000 K 243.61 % -133.000 K 84.85 % -878.000 K -14 733.33 % 6.000 K -96.20 % 158.000 K 225.40 % -126.000 K 85.31 % -858.000 K -1 044.00 % -75.000 K 67.95 % -234.000 K -680.00 % -30.000 K 44.44 % -54.000 K -334.78 % 23.000 K 171.88 % -32.000 K -117.98 % 178.000 K 21.92 % 146.000 K 2 533.33 % -6.000 K -110.34 % 58.000 K 0.00 % 58.000 K -78.44 % 269.000 K
Accounts payables 0.000 100.00 % -4.181 M -3 883.14 % 110.504 K -21.16 % 140.165 K -97.70 % 6.082 M 6.95 % 5.687 M 58.89 % 3.579 M -74.58 % 14.080 M 335.07 % -5.990 M -130.89 % 19.389 M 680.77 % -3.339 M -149.42 % 6.756 M 665.18 % 882.872 K -95.04 % 17.787 M 5 566.06 % -325.412 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -13.377 M
Other working capital 5.502 M 4.79 % 5.250 M 178.83 % -6.660 M -2 227.37 % -286.165 K 43.26 % -504.368 K -107.85 % 6.423 M 186.78 % -7.401 M -19.45 % -6.196 M -687.03 % -787.288 K 71.90 % -2.802 M 65.07 % -8.021 M -271.28 % 4.683 M 523.04 % -1.107 M -106.94 % 15.957 M 1 477.98 % -1.158 M -110.65 % 10.869 M 45.48 % 7.471 M 1.72 % 7.345 M 149.41 % -14.864 M -41.97 % -10.470 M -209.48 % 9.563 M 2 828.94 % 326.500 K 0.00 % 326.500 K 138.50 % -848.000 K
Other non cash items -21.486 M -295.42 % 10.995 M -92.78 % 152.270 M 1 344.82 % 10.539 M 735.65 % -1.658 M 93.75 % -26.531 M -474.20 % 7.090 M 280.50 % -3.928 M 86.49 % -29.081 M -51.66 % -19.175 M -838.64 % 2.596 M 112.98 % -19.993 M -195.19 % -6.773 M -160.60 % -2.599 M -92.38 % -1.351 M 79.90 % -6.723 M -111.03 % 60.949 M 687.69 % -10.371 M -117.33 % 59.846 M 1 590.19 % -4.016 M -107.88 % 50.987 M 10 936.15 % 462.000 K 173.98 % -624.500 K -110.12 % 6.169 M
Net cash provided by operating activities 63.168 M -31.20 % 91.812 M 486.29 % 15.660 M -80.60 % 80.729 M 23.38 % 65.432 M 8.94 % 60.062 M 5.78 % 56.782 M -23.79 % 74.510 M 107.38 % 35.930 M -60.73 % 91.489 M 39.18 % 65.734 M 1.17 % 64.972 M 3.31 % 62.891 M -26.52 % 85.591 M 60.27 % 53.403 M 16.10 % 45.996 M 195.79 % 15.550 M -51.83 % 32.279 M 5 803.00 % -566.000 K 81.81 % -3.112 M -126.69 % 11.660 M 69.02 % 6.899 M 0.00 % 6.899 M 1.27 % 6.812 M
Investments in property plant and equipment -3.419 M 83.22 % -20.373 M -30.06 % -15.665 M -5.63 % -14.830 M -12.31 % -13.205 M 8.08 % -14.366 M -13.31 % -12.679 M 12.62 % -14.511 M -14.04 % -12.724 M -5.80 % -12.026 M -32.72 % -9.061 M 6.03 % -9.642 M -50.61 % -6.402 M -0.23 % -6.387 M -34.80 % -4.738 M 14.97 % -5.572 M -34.69 % -4.137 M -0.36 % -4.122 M -2.74 % -4.012 M 8.98 % -4.408 M -49.47 % -2.949 M -614.91 % -412.500 K 0.00 % -412.500 K 76.66 % -1.767 M
Acquisitions net 0.000 100.00 % -8.650 K 99.27 % -1.180 M -106.65 % 17.747 M -12.65 % 20.318 M 195.24 % -21.333 M 98.45 % -1.379 B -9 191 853.33 % 15.000 K 100.74 % -2.027 M 94.84 % -39.254 M 0.000 -100.00 % 221.856 K 100.07 % -298.724 M -21 570.78 % 1.391 M 101.56 % -88.930 M -31.68 % -67.537 M -45 426.85 % 149.000 K -99.21 % 18.896 M 0.000 -100.00 % 6.800 M 100.90 % -754.348 M -37 170.16 % -2.024 M 0.00 % -2.024 M 98.57 % -141.816 M
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
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
Other investing activites -68.872 M -1 739.84 % 4.200 M 553.14 % -926.841 K 96.39 % -25.654 M -30.06 % -19.725 M -236.57 % 14.443 M 131.39 % -46.014 M -1 732.50 % -2.511 M -224.99 % 2.009 M -94.97 % 39.942 M 46 009.84 % -87.000 K -104.28 % 2.035 M 6.49 % 1.911 M -84.57 % 12.382 M 265.57 % 3.387 M -49.21 % 6.669 M 455.29 % 1.201 M -14.28 % 1.401 M 190.21 % -1.553 M 35.13 % -2.394 M -54.15 % -1.553 M 73.37 % -5.832 M 0.00 % -5.832 M -11.79 % -5.217 M
Net cash used for investing activites -72.291 M -346.74 % -16.182 M 8.94 % -17.771 M 21.84 % -22.737 M -80.28 % -12.612 M 40.67 % -21.256 M 98.52 % -1.437 B -8 352.14 % -17.007 M -33.47 % -12.742 M -12.38 % -11.338 M -23.94 % -9.148 M -20.26 % -7.607 M 97.49 % -303.215 M -5 157.80 % 5.995 M 106.64 % -90.281 M -35.88 % -66.440 M -2 283.93 % -2.787 M -117.23 % 16.175 M 390.66 % -5.565 M -278 150.00 % -2.000 K 100.00 % -758.850 M -9 077.60 % -8.268 M 0.00 % -8.268 M 94.44 % -148.800 M
Debt repayment -11.886 M -136.02 % -5.036 M 86.61 % -37.619 M -184.63 % 44.452 M 221.87 % -36.476 M 35.65 % -56.687 M -106.83 % 829.505 M 35 655.29 % -2.333 M -2.68 % -2.272 M -79.03 % -1.269 M 38.09 % -2.050 M 35.78 % -3.192 M -402.68 % -635.000 K -100.22 % 293.942 M 45 885.36 % -642.000 K 0.31 % -644.000 K 99.90 % -652.562 M -1 189.98 % -50.587 M -328.04 % 22.183 M 111.18 % -198.428 M -126.01 % 762.913 M 0.000 0.000 -100.00 % 42.006 M
Common stock issued 0.000 -100.00 % 9.969 M 1 528.32 % 612.252 K 32.15 % 463.298 K -64.72 % 1.313 M -62.31 % 3.485 M 0.000 0.000 -100.00 % 67.130 K 0.000 0.000 -100.00 % 408.067 M 16 534.54 % 2.453 M -12.10 % 2.791 M 135.16 % 1.187 M -96.92 % 38.561 M -94.92 % 758.447 M 0.000 0.000 -100.00 % 187.295 M 0.000 0.000 0.000 -100.00 % 111.500 M
Common stock repurchased 0.000 0.000 0.000 0.000 -100.00 % 37.253 K -81.44 % 200.705 K 100.36 % -56.042 M 2.45 % -57.451 M -6 376.10 % -887.124 K 97.42 % -34.404 M 53.98 % -74.754 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
Dividends paid -14.163 M 49.25 % -27.907 M 0.000 100.00 % -14.302 M -3.73 % -13.788 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
Other financing activites -10.685 M -2 674.63 % -385.096 K -149.35 % 780.297 K 101.98 % -39.344 M -21 759.14 % 181.653 K 173.31 % -247.800 K 97.88 % -11.689 M -2 054.68 % 598.000 K 779.41 % 68.000 K 100.17 % -40.898 M -8 857.58 % 467.000 K -99.89 % 411.057 M 18 112.54 % 2.257 M -2.29 % 2.310 M 136.20 % 978.000 K -93.57 % 15.200 M 115.90 % -95.601 M -19 734.23 % -482.000 K -119.09 % -220.000 K 92.52 % -2.940 M -105.54 % 53.048 M 3 702.72 % 1.395 M 0.00 % 1.395 M 0.000
Net cash used provided by financing activities -36.734 M -57.26 % -23.359 M 36.59 % -36.839 M -330.21 % -8.563 M 82.94 % -50.201 M 5.72 % -53.249 M -106.99 % 761.774 M 1 387.08 % -59.186 M -2 585.39 % -2.204 M 97.12 % -76.571 M -0.31 % -76.337 M -118.72 % 407.865 M 25 045.81 % 1.622 M -99.45 % 296.252 M 88 070.24 % 336.000 K -99.67 % 101.313 M 832.90 % 10.860 M 121.75 % -49.941 M -327.39 % 21.963 M 286.54 % -11.774 M -101.44 % 815.961 M 58 391.83 % 1.395 M 0.00 % 1.395 M -99.09 % 153.506 M
Effect of forex changes on cash 847.000 K 181.68 % -1.037 M -1 495.38 % -65.000 K -1 028.57 % 7.000 K 450.00 % -2.000 K 50.00 % -4.000 K -109.30 % 43.000 K 117.70 % -243.000 K -102.21 % 11.008 M 164.76 % -16.998 M -373.59 % 6.213 M 215.31 % -5.388 M 13.82 % -6.252 M -551.08 % 1.386 M 388.03 % 284.000 K -33.49 % 427.000 K -26.38 % 580.000 K -51.95 % 1.207 M 401.00 % -401.000 K -1 482.76 % 29.000 K 363.64 % -11.000 K -143.14 % 25.500 K 0.00 % 25.500 K 111.33 % -225.000 K
Net change in cash -45.010 M -186.72 % 51.900 M 234.97 % -38.453 M -177.78 % 49.436 M 1 789.03 % 2.617 M 118.11 % -14.447 M 97.67 % -618.857 M -32 031.72 % -1.926 M -106.02 % 31.992 M 338.43 % -13.418 M 0.89 % -13.538 M -102.94 % 459.842 M 287.73 % -244.954 M -162.93 % 389.224 M 1 173.48 % -36.258 M -144.60 % 81.296 M 235.89 % 24.203 M 8 743.93 % -280.000 K -101.81 % 15.431 M 203.85 % -14.859 M -121.61 % 68.760 M 136 055.72 % 50.501 K 0.00 % 50.501 K -99.55 % 11.293 M
Cash at beginning of period 183.037 M 39.61 % 131.110 M -22.68 % 169.563 M 40.14 % 120.999 M 2.21 % 118.382 M -10.88 % 132.829 M -82.33 % 751.686 M -0.26 % 753.612 M 4.43 % 721.620 M -1.83 % 735.038 M -1.81 % 748.576 M 159.26 % 288.734 M -45.90 % 533.688 M 269.43 % 144.464 M -20.06 % 180.722 M 81.77 % 99.426 M 32.17 % 75.223 M -0.37 % 75.503 M 25.69 % 60.072 M -19.83 % 74.931 M 1 114.24 % 6.171 M 0.000 0.000 0.000
Cash at end of period 138.027 M -24.58 % 183.010 M 39.59 % 131.110 M -23.07 % 170.435 M 40.86 % 120.999 M 2.21 % 118.382 M -10.88 % 132.829 M -82.33 % 751.686 M -0.26 % 753.612 M 4.43 % 721.620 M -1.83 % 735.038 M -1.81 % 748.576 M 159.26 % 288.734 M -45.90 % 533.688 M 269.43 % 144.464 M -20.06 % 180.722 M 81.77 % 99.426 M 32.17 % 75.223 M -0.37 % 75.503 M 25.69 % 60.072 M -19.83 % 74.931 M 148 275.28 % 50.501 K 0.00 % 50.501 K -99.55 % 11.293 M
Operating cash flow 63.168 M -31.20 % 91.812 M 486.29 % 15.660 M -80.60 % 80.729 M 23.38 % 65.432 M 8.94 % 60.062 M 5.78 % 56.782 M -23.79 % 74.510 M 107.38 % 35.930 M -60.73 % 91.489 M 39.18 % 65.734 M 1.17 % 64.972 M 3.31 % 62.891 M -26.52 % 85.591 M 60.27 % 53.403 M 16.10 % 45.996 M 195.79 % 15.550 M -51.83 % 32.279 M 5 803.00 % -566.000 K 81.81 % -3.112 M -126.69 % 11.660 M 69.02 % 6.899 M 0.00 % 6.899 M 1.27 % 6.812 M
Capital expenditure -16.233 M 20.32 % -20.373 M -30.06 % -15.665 M -5.63 % -14.830 M -12.31 % -13.205 M 8.08 % -14.366 M -13.31 % -12.679 M 12.62 % -14.511 M -14.04 % -12.724 M -5.80 % -12.026 M -32.72 % -9.061 M 6.03 % -9.642 M -50.61 % -6.402 M -0.23 % -6.387 M -34.80 % -4.738 M 14.97 % -5.572 M -34.69 % -4.137 M -0.36 % -4.122 M -2.74 % -4.012 M 8.98 % -4.408 M -49.47 % -2.949 M -614.91 % -412.500 K 0.00 % -412.500 K 76.66 % -1.767 M
Free CashFlow 46.935 M -34.30 % 71.439 M 1 435 482.00 % -4.977 K -100.01 % 65.899 M 26.18 % 52.227 M 14.29 % 45.696 M 3.61 % 44.103 M -26.49 % 59.999 M 158.55 % 23.206 M -70.80 % 79.463 M 40.21 % 56.673 M 2.43 % 55.330 M -2.05 % 56.489 M -28.68 % 79.204 M 62.75 % 48.665 M 20.39 % 40.424 M 254.19 % 11.413 M -59.47 % 28.157 M 715.05 % -4.578 M 39.12 % -7.520 M -186.33 % 8.711 M 34.30 % 6.486 M 0.00 % 6.486 M 28.56 % 5.045 M
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