National Western Life Group, Inc. NWLI
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 698.234 M 25.04 % | 558.397 M -32.24 % | 824.091 M 18.62 % | 694.742 M -15.19 % | 819.188 M 48.51 % | 551.599 M -36.92 % | 874.448 M 28.15 % | 682.368 M 15.70 % | 589.795 M -16.79 % | 708.780 M -17.61 % | 860.267 M 29.43 % | 664.663 M 16.05 % | 572.747 M -0.56 % | 575.992 M 1.33 % | 568.406 M 38.27 % | 411.079 M -13.37 % | 474.507 M -9.07 % | 521.859 M 18.32 % | 441.043 M 1.59 % | 434.146 M 8.74 % | 399.268 M 25.80 % | 317.387 M 4.71 % | 303.106 M 3.55 % | 292.715 M -16.72 % | 351.483 M 5.36 % | 333.614 M 6.83 % | 312.274 M 0.34 % | 311.209 M 8.35 % | 287.235 M -9.38 % | 316.966 M -16.06 % | 377.600 M -5.95 % | 401.500 M 35.37 % | 296.600 M 31.36 % | 225.800 M 15.09 % | 196.200 M -54.84 % | 434.500 M 6.34 % | 408.600 M 27.45 % | 320.600 M 37.54 % | 233.100 M |
| Net income | 94.430 M -6.64 % | 101.144 M -44.02 % | 180.681 M 95.73 % | 92.312 M -29.86 % | 131.616 M 12.73 % | 116.758 M 5.74 % | 110.421 M 9.44 % | 100.892 M 2.54 % | 98.396 M -6.81 % | 105.588 M 9.71 % | 96.247 M 3.99 % | 92.558 M 66.39 % | 55.627 M -23.69 % | 72.897 M 60.27 % | 45.484 M 35.20 % | 33.642 M -60.59 % | 85.371 M 11.83 % | 76.343 M -1.20 % | 77.267 M -36.75 % | 122.169 M 119.01 % | 55.782 M 32.61 % | 42.066 M -9.96 % | 46.719 M 63.70 % | 28.540 M -51.81 % | 59.225 M 69.73 % | 34.893 M -16.07 % | 41.572 M -10.05 % | 46.215 M 139.65 % | 19.284 M -43.67 % | 34.236 M -39.62 % | 56.700 M -10.57 % | 63.400 M 146.69 % | 25.700 M 635.42 % | -4.800 M -900.00 % | 600.000 K -94.29 % | 10.500 M 56.72 % | 6.700 M -31.63 % | 9.800 M 3.16 % | 9.500 M |
| Income before tax | 129.685 M 2.90 % | 126.034 M -44.54 % | 227.257 M 102.78 % | 112.068 M -32.14 % | 165.156 M 16.71 % | 141.507 M 28.15 % | 110.421 M -27.76 % | 152.862 M 4.22 % | 146.668 M -6.89 % | 157.521 M 11.17 % | 141.697 M 0.79 % | 140.581 M 69.71 % | 82.836 M -20.78 % | 104.563 M 51.02 % | 69.238 M 39.68 % | 49.569 M -60.42 % | 125.247 M 7.22 % | 116.815 M -0.06 % | 116.885 M 14.54 % | 102.044 M 22.78 % | 83.109 M 32.19 % | 62.872 M -7.23 % | 67.770 M 59.27 % | 42.551 M -52.62 % | 89.813 M 35.33 % | 66.365 M 3.22 % | 64.295 M -8.59 % | 70.338 M 52.25 % | 46.200 M -13.53 % | 53.426 M -85.73 % | 374.400 M -21.34 % | 476.000 M 52.56 % | 312.000 M -4.70 % | 327.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.19 -17.71 % | 0.23 -18.15 % | 0.28 70.96 % | 0.16 -19.99 % | 0.20 -21.41 % | 0.26 103.16 % | 0.13 -43.63 % | 0.22 -9.92 % | 0.25 11.89 % | 0.22 34.93 % | 0.16 -22.12 % | 0.21 46.24 % | 0.14 -20.33 % | 0.18 49.03 % | 0.12 1.02 % | 0.12 -54.32 % | 0.26 17.92 % | 0.22 -15.54 % | 0.27 12.75 % | 0.24 12.92 % | 0.21 5.08 % | 0.20 -11.40 % | 0.22 53.81 % | 0.15 -43.11 % | 0.26 28.45 % | 0.20 -3.38 % | 0.21 -8.90 % | 0.23 40.52 % | 0.16 -4.57 % | 0.17 -83.00 % | 0.99 -16.37 % | 1.19 12.70 % | 1.05 -27.45 % | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.200 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 -100.00 % | 215.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.200 M 122 100.00 % | 100.000 K -99.36 % | 15.700 M 60.20 % | 9.800 M -20.97 % | 12.400 M -0.80 % | 12.500 M |
| Net income ratio | 0.14 -25.34 % | 0.18 -17.38 % | 0.22 65.01 % | 0.13 -17.30 % | 0.16 -24.10 % | 0.21 67.63 % | 0.13 -14.60 % | 0.15 -11.37 % | 0.17 11.99 % | 0.15 33.15 % | 0.11 -19.66 % | 0.14 43.38 % | 0.10 -23.26 % | 0.13 58.16 % | 0.08 -2.22 % | 0.08 -54.51 % | 0.18 22.98 % | 0.15 -16.50 % | 0.18 -37.74 % | 0.28 101.42 % | 0.14 5.41 % | 0.13 -14.01 % | 0.15 58.08 % | 0.10 -42.14 % | 0.17 61.10 % | 0.10 -21.44 % | 0.13 -10.35 % | 0.15 121.19 % | 0.07 -37.84 % | 0.11 -28.07 % | 0.15 -4.91 % | 0.16 82.24 % | 0.09 507.61 % | -0.02 -795.13 % | 0.00 -87.35 % | 0.02 47.37 % | 0.02 -46.36 % | 0.03 -25.00 % | 0.04 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.54 106 080.87 % | 0.00 -98.59 % | 0.04 50.65 % | 0.02 -37.99 % | 0.04 -27.87 % | 0.05 |
| Gross profit ratio | 0.95 -4.70 % | 1.00 0.00 % | 1.00 17.72 % | 0.85 -2.63 % | 0.87 5.15 % | 0.83 -5.47 % | 0.88 1.86 % | 0.86 -0.62 % | 0.87 -13.30 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.536 M 0.00 % | 3.536 M 0.00 % | 3.536 M 0.00 % | 3.536 M 0.00 % | 3.536 M 2.91 % | 3.436 M 0.00 % | 3.436 M -0.03 % | 3.437 M 0.00 % | 3.437 M 0.00 % | 3.437 M -0.06 % | 3.439 M 0.12 % | 3.435 M -0.06 % | 3.437 M 0.00 % | 3.437 M 0.12 % | 3.433 M -0.44 % | 3.448 M -0.46 % | 3.464 M -2.63 % | 3.557 M -2.21 % | 3.638 M 0.97 % | 3.603 M 1.01 % | 3.567 M 0.39 % | 3.553 M 0.31 % | 3.542 M 0.65 % | 3.519 M -0.25 % | 3.528 M -0.23 % | 3.536 M 0.38 % | 3.522 M 0.41 % | 3.508 M 0.60 % | 3.487 M -0.07 % | 3.490 M 0.26 % | 3.481 M 0.08 % | 3.478 M 0.27 % | 3.468 M -1.01 % | 3.504 M 5.11 % | 3.333 M -4.44 % | 3.488 M 0.49 % | 3.472 M -0.46 % | 3.488 M -5.29 % | 3.682 M |
| Weighted average shs out | 3.536 M 0.00 % | 3.536 M 0.00 % | 3.536 M 0.00 % | 3.536 M 0.00 % | 3.536 M 2.91 % | 3.436 M 0.00 % | 3.436 M 0.00 % | 3.436 M 0.00 % | 3.436 M 0.00 % | 3.436 M 0.03 % | 3.435 M 0.00 % | 3.435 M 0.06 % | 3.433 M 0.18 % | 3.427 M 0.03 % | 3.426 M 0.03 % | 3.425 M 0.09 % | 3.422 M -2.78 % | 3.520 M -2.29 % | 3.602 M 1.05 % | 3.565 M 0.85 % | 3.535 M 0.34 % | 3.523 M 0.37 % | 3.510 M 0.21 % | 3.503 M 0.11 % | 3.499 M 0.05 % | 3.497 M 0.12 % | 3.493 M 0.10 % | 3.489 M 0.06 % | 3.487 M 0.02 % | 3.486 M 0.16 % | 3.481 M 0.08 % | 3.478 M 0.27 % | 3.468 M -1.01 % | 3.504 M 5.11 % | 3.333 M -4.44 % | 3.488 M 0.49 % | 3.472 M -0.46 % | 3.488 M -5.29 % | 3.682 M |
| EPS diluted | 26.71 -6.61 % | 28.60 -44.03 % | 51.10 95.71 % | 26.11 -29.85 % | 37.22 9.54 % | 33.98 8.81 % | 31.23 9.46 % | 28.53 2.55 % | 27.82 -6.80 % | 29.85 9.78 % | 27.19 3.82 % | 26.19 66.50 % | 15.73 -23.68 % | 20.61 60.14 % | 12.87 35.76 % | 9.48 -60.42 % | 23.95 11.60 % | 21.46 1.04 % | 21.24 -37.36 % | 33.91 116.82 % | 15.64 32.09 % | 11.84 -10.24 % | 13.19 62.64 % | 8.11 -51.67 % | 16.78 70.01 % | 9.87 -16.43 % | 11.81 -10.33 % | 13.17 138.16 % | 5.53 -43.69 % | 9.82 -39.72 % | 16.29 -10.64 % | 18.23 146.02 % | 7.41 640.88 % | -1.37 -861.11 % | 0.18 -94.02 % | 3.01 55.96 % | 1.93 -31.32 % | 2.81 8.91 % | 2.58 |
| Earnings per share | 26.71 -6.61 % | 28.60 -44.03 % | 51.10 95.71 % | 26.11 -29.85 % | 37.22 9.54 % | 33.98 8.81 % | 31.23 9.46 % | 28.53 2.52 % | 27.83 -6.83 % | 29.87 9.70 % | 27.23 3.97 % | 26.19 66.39 % | 15.74 -23.85 % | 20.67 60.23 % | 12.90 35.22 % | 9.54 -60.64 % | 24.24 11.76 % | 21.69 1.12 % | 21.45 -37.41 % | 34.27 117.17 % | 15.78 32.16 % | 11.94 -10.29 % | 13.31 63.51 % | 8.14 -51.89 % | 16.92 69.54 % | 9.98 -16.20 % | 11.91 -10.05 % | 13.24 139.42 % | 5.53 -43.69 % | 9.82 -39.72 % | 16.29 -10.64 % | 18.23 146.02 % | 7.41 640.88 % | -1.37 -861.11 % | 0.18 -94.02 % | 3.01 55.96 % | 1.93 -31.32 % | 2.81 8.91 % | 2.58 |
| Gross profit | 665.438 M 19.17 % | 558.397 M -32.24 % | 824.091 M 39.64 % | 590.158 M -17.42 % | 714.630 M 56.16 % | 457.630 M -40.37 % | 767.446 M 30.54 % | 587.920 M 14.97 % | 511.353 M -27.85 % | 708.780 M -17.61 % | 860.267 M 29.43 % | 664.662 M 16.05 % | 572.747 M -0.56 % | 575.992 M 1.33 % | 568.406 M 38.27 % | 411.079 M -13.37 % | 474.507 M -9.07 % | 521.859 M 18.32 % | 441.043 M 1.59 % | 434.146 M 8.74 % | 399.268 M 25.80 % | 317.387 M 4.71 % | 303.106 M 3.55 % | 292.715 M -16.72 % | 351.483 M 5.36 % | 333.614 M 6.83 % | 312.274 M 0.34 % | 311.209 M 8.35 % | 287.235 M -9.38 % | 316.966 M -16.06 % | 377.600 M -5.95 % | 401.500 M 35.37 % | 296.600 M 31.36 % | 225.800 M 15.09 % | 196.200 M -54.84 % | 434.500 M 6.34 % | 408.600 M 27.45 % | 320.600 M 37.54 % | 233.100 M |
| Income tax expense | 35.255 M 41.64 % | 24.890 M -46.56 % | 46.576 M 135.76 % | 19.756 M -41.10 % | 33.540 M 35.52 % | 24.749 M -27.49 % | 34.134 M -34.32 % | 51.970 M 7.66 % | 48.272 M -7.05 % | 51.933 M 14.26 % | 45.450 M -5.36 % | 48.023 M 76.50 % | 27.209 M -14.08 % | 31.666 M 33.31 % | 23.754 M 49.14 % | 15.927 M -60.06 % | 39.876 M -1.47 % | 40.472 M 2.16 % | 39.618 M 14.60 % | 34.572 M 26.51 % | 27.327 M 31.34 % | 20.806 M -10.26 % | 23.185 M 65.48 % | 14.011 M -54.19 % | 30.588 M 76.33 % | 17.347 M -20.14 % | 21.723 M -9.95 % | 24.123 M 128.31 % | 10.566 M -44.94 % | 19.190 M -27.58 % | 26.500 M -18.46 % | 32.500 M 190.18 % | 11.200 M 918.18 % | 1.100 M 320.00 % | -500.000 K -109.62 % | 5.200 M 67.74 % | 3.100 M 19.23 % | 2.600 M -13.33 % | 3.000 M |
| Cost of revenue | 32.796 M | 0.000 | 0.000 -100.00 % | 104.584 M 0.02 % | 104.558 M 11.27 % | 93.969 M -12.18 % | 107.002 M 13.29 % | 94.448 M 20.40 % | 78.442 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 163.015 M 58.93 % | 102.570 M 12.10 % | 91.495 M 201.25 % | 30.372 M -4.96 % | 31.956 M 16.88 % | 27.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.207 M 0.02 % | 28.202 M 21.98 % | 23.120 M | 0.000 -100.00 % | 55.448 M -39.86 % | 92.192 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 |
| Selling and marketing 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 |
| Other expenses | -208.538 M -253.54 % | 135.817 M 119.11 % | -710.643 M -12.52 % | -631.568 M 10.22 % | -703.474 M -60.82 % | -437.432 M 32.71 % | -650.037 M -40.33 % | -463.209 M -20.42 % | -384.666 M 33.62 % | -579.466 M 22.40 % | -746.772 M -36.47 % | -547.201 M 3.57 % | -567.452 M -7.70 % | -526.877 M 10.90 % | -591.360 M -63.58 % | -361.510 M -3.51 % | -349.260 M 13.77 % | -405.044 M -24.95 % | -324.158 M -16.85 % | -277.405 M 12.26 % | -316.159 M -24.22 % | -254.515 M -9.14 % | -233.202 M 6.78 % | -250.164 M 4.40 % | -261.670 M 7.00 % | -281.374 M -13.01 % | -248.979 M -178.59 % | -89.371 M 65.28 % | -257.385 M 2.34 % | -263.540 M 10.48 % | -294.400 M 3.66 % | -305.600 M -17.67 % | -259.700 M -156.37 % | -101.300 M 48.34 % | -196.100 M 53.18 % | -418.800 M -5.02 % | -398.800 M -29.40 % | -308.200 M -39.71 % | -220.600 M |
| Operating expenses | 208.538 M 53.54 % | 135.817 M 121.94 % | -619.148 M -2.99 % | -601.196 M 10.47 % | -671.518 M -63.75 % | -410.092 M 34.16 % | -622.891 M -43.17 % | -435.058 M -19.30 % | -364.685 M 33.85 % | -551.259 M 23.28 % | -718.570 M -37.11 % | -524.081 M -6.97 % | -489.911 M -3.92 % | -471.429 M 5.56 % | -499.168 M -38.08 % | -361.510 M -3.51 % | -349.260 M 13.77 % | -405.044 M -24.95 % | -324.158 M -16.85 % | -277.405 M 12.26 % | -316.159 M -24.22 % | -254.515 M -9.14 % | -233.202 M 6.78 % | -250.164 M 4.40 % | -261.670 M 7.00 % | -281.374 M -13.01 % | -248.979 M -178.59 % | -89.371 M 65.28 % | -257.385 M 2.34 % | -263.540 M 10.48 % | -294.400 M 3.66 % | -305.600 M -17.67 % | -259.700 M -156.37 % | -101.300 M 48.34 % | -196.100 M 53.18 % | -418.800 M -5.02 % | -398.800 M -29.40 % | -308.200 M -39.71 % | -220.600 M |
| Cost and expenses | -568.549 M -231.50 % | 432.363 M -27.56 % | 596.834 M 2.43 % | 582.674 M -10.91 % | 654.032 M 59.48 % | 410.092 M -43.81 % | 729.893 M 37.84 % | 529.505 M 19.49 % | 443.128 M -19.62 % | 551.259 M -23.28 % | 718.570 M 37.11 % | 524.081 M 6.97 % | 489.911 M 3.92 % | 471.429 M -5.56 % | 499.168 M 38.08 % | 361.510 M 3.51 % | 349.260 M -13.77 % | 405.044 M 24.95 % | 324.158 M -2.39 % | 332.102 M 5.04 % | 316.159 M 24.22 % | 254.515 M 8.15 % | 235.336 M -5.93 % | 250.164 M -4.40 % | 261.670 M -2.09 % | 267.249 M 7.77 % | 247.979 M 2.95 % | 240.871 M -0.07 % | 241.035 M -8.54 % | 263.540 M 16 571.25 % | -1.600 M -106.61 % | 24.200 M -18.52 % | 29.700 M -76.83 % | 128.200 M 165.37 % | -196.100 M 53.18 % | -418.800 M -5.02 % | -398.800 M -29.40 % | -308.200 M -39.71 % | -220.600 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 |
| Selling general and administrative expenses | 163.015 M 58.93 % | 102.570 M 12.10 % | 91.495 M 201.25 % | 30.372 M -4.96 % | 31.956 M 16.88 % | 27.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.207 M 0.02 % | 28.202 M 21.98 % | 23.120 M -70.18 % | 77.541 M 39.84 % | 55.448 M -39.86 % | 92.192 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 151.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.897 M -30.94 % | 14.330 M 10.22 % | 13.001 M 9.22 % | 11.903 M 5.62 % | 11.270 M -4.69 % | 11.825 M 18.19 % | 10.005 M 24.18 % | 8.057 M 169.74 % | 2.987 M -12.69 % | 3.421 M -26.81 % | 4.674 M -17.83 % | 5.688 M 618.18 % | 792.000 K -66.81 % | 2.386 M 575.30 % | -502.000 K -121.90 % | 2.292 M 122.31 % | 1.031 M -31.99 % | 1.516 M 158.29 % | -2.601 M 61.23 % | -6.708 M 29.73 % | -9.546 M -58.36 % | -6.028 M -12.53 % | -5.357 M -45.37 % | -3.685 M -5.29 % | -3.500 M 48.53 % | -6.800 M -25.93 % | -5.400 M 12.90 % | -6.200 M -1 133.33 % | 600.000 K 106.25 % | -9.600 M -1 166.67 % | 900.000 K 800.00 % | 100.000 K -92.31 % | 1.300 M 156.52 % | -2.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 145.367 M -54.57 % | 319.983 M 56.13 % | 204.943 M 119.08 % | 93.546 M -36.65 % | 147.670 M 4.36 % | 141.507 M -2.11 % | 144.555 M -5.43 % | 152.862 M 4.22 % | 146.668 M -6.89 % | 157.521 M 11.17 % | 141.697 M 0.79 % | 140.581 M 69.71 % | 82.836 M -20.78 % | 104.563 M 51.02 % | 69.238 M 39.68 % | 49.569 M -60.42 % | 125.247 M 7.22 % | 116.815 M -0.06 % | 116.885 M -25.43 % | 156.741 M 88.60 % | 83.109 M 32.19 % | 62.872 M -10.06 % | 69.904 M 64.28 % | 42.551 M -52.62 % | 89.813 M 71.92 % | 52.240 M -17.47 % | 63.295 M -71.47 % | 221.838 M 643.18 % | 29.850 M -44.13 % | 53.426 M -35.79 % | 83.200 M -13.24 % | 95.900 M 159.89 % | 36.900 M -70.36 % | 124.500 M 124 400.00 % | 100.000 K -99.36 % | 15.700 M 60.20 % | 9.800 M -20.97 % | 12.400 M -0.80 % | 12.500 M |
| Operating income ratio | 0.21 -63.67 % | 0.57 130.42 % | 0.25 84.70 % | 0.13 -25.30 % | 0.18 -29.73 % | 0.26 55.19 % | 0.17 -26.21 % | 0.22 -9.92 % | 0.25 11.89 % | 0.22 34.93 % | 0.16 -22.12 % | 0.21 46.24 % | 0.14 -20.33 % | 0.18 49.03 % | 0.12 1.02 % | 0.12 -54.32 % | 0.26 17.92 % | 0.22 -15.54 % | 0.27 -26.59 % | 0.36 73.45 % | 0.21 5.08 % | 0.20 -14.11 % | 0.23 58.65 % | 0.15 -43.11 % | 0.26 63.18 % | 0.16 -22.75 % | 0.20 -71.57 % | 0.71 585.93 % | 0.10 -38.35 % | 0.17 -23.50 % | 0.22 -7.75 % | 0.24 91.99 % | 0.12 -77.44 % | 0.55 108 079.36 % | 0.00 -98.59 % | 0.04 50.65 % | 0.02 -37.99 % | 0.04 -27.87 % | 0.05 |
| Total other income expenses net | 734.509 M 44 769.21 % | 1.637 M 100.40 % | -414.370 M -496.21 % | 104.584 M 0.02 % | 104.558 M 11.27 % | 93.969 M -12.18 % | 107.002 M 13.29 % | 94.448 M 20.40 % | 78.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.259 M | 0.000 | 0.000 100.00 % | -2.134 M | 0.000 | 0.000 -100.00 % | 14.125 M 1 312.50 % | 1.000 M 100.30 % | -330.242 M -2 119.83 % | 16.350 M | 0.000 -100.00 % | 291.200 M -23.39 % | 380.100 M 38.17 % | 275.100 M 35.58 % | 202.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -482.758 M -63.50 % | -295.270 M 58.68 % | -714.624 M -22.99 % | -581.059 M -129.19 % | -253.525 M -92.10 % | -131.976 M 39.36 % | -217.624 M -324.66 % | -51.247 M 51.66 % | -106.007 M 61.74 % | -277.078 M -129.26 % | -120.859 M 2.97 % | -124.561 M -4.42 % | -119.290 M -48.50 % | -80.332 M 26.21 % | -108.866 M -60.58 % | -67.796 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 % | 29.698 M -64.18 % | 82.900 M 70.58 % | 48.600 M -56.88 % | 112.700 M 71.02 % | 65.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 1.096 B -88.54 % | 9.566 B -12.82 % | 10.972 B -4.02 % | 11.432 B 3.38 % | 11.059 B 4.54 % | 10.578 B -2.21 % | 10.818 B 1.79 % | 10.627 B 3.29 % | 10.289 B 3.65 % | 9.926 B 3.82 % | 9.561 B 5.05 % | 9.101 B 6.26 % | 8.565 B 11.27 % | 7.697 B 17.95 % | 6.526 B 13.05 % | 5.773 B 3 057.89 % | 182.805 M 110.47 % | 86.856 M 0.55 % | 86.385 M -2.33 % | 88.448 M -1.46 % | 89.757 M -3.19 % | 92.714 M -4.44 % | 97.019 M -12.56 % | 110.956 M -5.42 % | 117.309 M -5.73 % | 124.441 M -7.01 % | 133.826 M -5.81 % | 142.077 M -3.95 % | 147.923 M -51.57 % | 305.458 M -10.87 % | 342.700 M 2.15 % | 335.500 M 111.54 % | 158.600 M -39.88 % | 263.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.698 M -64.18 % | 82.900 M 70.58 % | 48.600 M -56.88 % | 112.700 M 71.02 % | 65.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -322.573 M 22.53 % | -416.397 M -292.82 % | 215.953 M -45.39 % | 395.421 M 557.85 % | 60.108 M 262.39 % | -37.015 M -359.19 % | 14.281 M 35.34 % | 10.552 M 3 107.29 % | 329.000 K -99.21 % | 41.786 M 9.73 % | 38.080 M -50.41 % | 76.786 M 44.40 % | 53.176 M 5.49 % | 50.408 M 183.83 % | 17.760 M 127.17 % | -65.358 M -825.10 % | -7.065 M -89.36 % | -3.731 M -135.32 % | 10.564 M -58.44 % | 25.419 M 8.38 % | 23.453 M 159.49 % | 9.038 M 118.63 % | 4.134 M 153.89 % | -7.671 M -115.11 % | -3.566 M -119.14 % | 18.634 M 14.54 % | 16.268 M 65.11 % | 9.853 M -35.16 % | 15.195 M 791.00 % | -2.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.721 B 14.22 % | 2.382 B 4.38 % | 2.282 B 8.53 % | 2.103 B 3.76 % | 2.026 B 6.87 % | 1.896 B 6.75 % | 1.776 B 6.39 % | 1.670 B 6.35 % | 1.570 B 6.59 % | 1.473 B 7.62 % | 1.368 B 7.46 % | 1.273 B 7.72 % | 1.182 B 4.84 % | 1.128 B 6.78 % | 1.056 B 4.42 % | 1.011 B 3.31 % | 978.892 M 9.13 % | 896.984 M 9.13 % | 821.908 M 10.20 % | 745.835 M 19.59 % | 623.666 M 9.82 % | 567.884 M 8.00 % | 525.818 M 9.75 % | 479.099 M 6.33 % | 450.559 M 15.13 % | 391.334 M 9.79 % | 356.441 M 13.20 % | 314.869 M 17.20 % | 268.654 M 7.73 % | 249.370 M 15.93 % | 215.100 M 35.80 % | 158.400 M 66.74 % | 95.000 M 37.28 % | 69.200 M -6.49 % | 74.000 M 4.08 % | 71.100 M 11.79 % | 63.600 M 9.84 % | 57.900 M 28.10 % | 45.200 M |
| Common stock | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K -99.01 % | 3.636 M 0.03 % | 3.635 M 0.00 % | 3.635 M 0.00 % | 3.635 M 0.17 % | 3.629 M 0.08 % | 3.626 M 0.00 % | 3.626 M 0.11 % | 3.622 M 0.03 % | 3.621 M 0.22 % | 3.613 M 0.81 % | 3.584 M 1.04 % | 3.547 M 0.62 % | 3.525 M 0.28 % | 3.515 M 0.31 % | 3.504 M 0.09 % | 3.501 M 0.09 % | 3.498 M 0.17 % | 3.492 M 0.03 % | 3.491 M 0.00 % | 3.491 M 0.09 % | 3.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 2.440 B 21.55 % | 2.007 B -20.97 % | 2.540 B 0.00 % | 2.540 B 19.34 % | 2.128 B 11.97 % | 1.901 B 3.74 % | 1.832 B 6.41 % | 1.722 B 6.81 % | 1.612 B 3.58 % | 1.556 B 7.48 % | 1.448 B 4.04 % | 1.392 B 9.00 % | 1.277 B 4.76 % | 1.219 B 9.40 % | 1.114 B 12.96 % | 986.213 M -2.52 % | 1.012 B 8.44 % | 932.984 M 6.75 % | 874.008 M 8.08 % | 808.672 M 18.95 % | 679.858 M 11.96 % | 607.206 M 8.55 % | 559.388 M 11.85 % | 500.106 M 5.17 % | 475.522 M 8.48 % | 438.365 M 9.36 % | 400.863 M 13.60 % | 352.860 M 13.10 % | 311.987 M 13.39 % | 275.134 M 13.36 % | 242.700 M 30.41 % | 186.100 M 52.04 % | 122.400 M 27.23 % | 96.200 M -4.94 % | 101.200 M 3.90 % | 97.400 M 8.34 % | 89.900 M 5.64 % | 85.100 M 17.22 % | 72.600 M |
| Other non current liabilities | 9.825 B 3 880.91 % | -259.864 M -156.87 % | -101.166 M 30.29 % | -145.126 M -263.66 % | -39.907 M -1.33 % | -39.384 M -55.01 % | -25.408 M 60.90 % | -64.990 M -31.74 % | -49.333 M -55.75 % | -31.675 M -339.99 % | -7.199 M 86.92 % | -55.054 M -18.44 % | -46.481 M 19.66 % | -57.857 M -76.30 % | -32.818 M -23.81 % | -26.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.659 M | 0.000 | 0.000 | 0.000 100.00 % | -12.287 M -139.14 % | 31.394 M -62.13 % | 82.900 M 70.58 % | 48.600 M -56.88 % | 112.700 M 71.02 % | 65.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current liabilities | 10.041 B 768 761.18 % | 1.306 M -98.71 % | 101.166 M -30.29 % | 145.126 M 263.66 % | 39.907 M -99.60 % | 10.031 B -3.48 % | 10.393 B 2.17 % | 10.172 B 1.72 % | 10.001 B 2.09 % | 9.796 B 4.40 % | 9.382 B 5.75 % | 8.872 B 4.98 % | 8.451 B 11.86 % | 7.555 B 17.96 % | 6.405 B 10.42 % | 5.800 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.207 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.646 B 7 825.94 % | 33.390 M -59.72 % | 82.900 M 70.58 % | 48.600 M -56.88 % | 112.700 M 71.02 % | 65.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 47.202 M 355.92 % | -18.444 M -691.25 % | -2.331 M 80.02 % | -11.667 M -211.29 % | -3.748 M | 0.000 100.00 % | -2.701 M -242.33 % | -789.000 K | 0.000 100.00 % | -3.336 M 66.86 % | -10.067 M | 0.000 100.00 % | -5.962 M | 0.000 100.00 % | -13.197 M | 0.000 | 0.000 100.00 % | -1.666 M | 0.000 100.00 % | -4.303 M -14.53 % | -3.757 M | 0.000 100.00 % | -3.581 M -1 513.06 % | -222.000 K 97.64 % | -9.422 M 36.62 % | -14.867 M 4.84 % | -15.623 M -31.18 % | -11.910 M 6.22 % | -12.700 M -536.27 % | -1.996 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.698 M -64.18 % | 82.900 M 70.58 % | 48.600 M -56.88 % | 112.700 M 71.02 % | 65.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | -1.542 B -8 462.74 % | 18.444 M 28.19 % | 14.388 M 23.32 % | 11.667 M 211.29 % | 3.748 M | 0.000 -100.00 % | 2.701 M 242.33 % | 789.000 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 -100.00 % | 33.390 M -59.72 % | 82.900 M 70.58 % | 48.600 M -56.88 % | 112.700 M 71.02 % | 65.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 8.499 B -23.39 % | 11.093 B 10 865.16 % | 101.166 M -30.29 % | 145.126 M 263.66 % | 39.907 M -99.60 % | 10.031 B -3.48 % | 10.393 B 2.16 % | 10.173 B 1.73 % | 10.001 B 2.09 % | 9.796 B 4.40 % | 9.382 B 5.75 % | 8.872 B 4.98 % | 8.451 B 11.86 % | 7.555 B 17.96 % | 6.405 B 10.42 % | 5.800 B -0.40 % | 5.824 B 1.10 % | 5.760 B 4.83 % | 5.495 B 6.02 % | 5.183 B 12.24 % | 4.618 B 30.82 % | 3.530 B 8.61 % | 3.250 B 1.63 % | 3.198 B -0.29 % | 3.207 B 4.15 % | 3.080 B 9.03 % | 2.825 B 2.05 % | 2.768 B 4.59 % | 2.646 B 0.25 % | 2.640 B -2.17 % | 2.698 B 7.40 % | 2.512 B 2.19 % | 2.459 B 12.16 % | 2.192 B 21.31 % | 1.807 B 39.58 % | 1.295 B 32.36 % | 978.100 M 33.13 % | 734.700 M 40.75 % | 522.000 M |
| Other non current assets | 8.675 B 197.04 % | -8.940 B -108 154.73 % | -8.258 M -6.96 % | -7.721 M 97.84 % | -357.777 M -90 020.15 % | -397.000 K 99.95 % | -819.562 M 8.96 % | -900.184 M 0.29 % | -902.784 M -12.44 % | -802.919 M -2.19 % | -785.706 M -11.38 % | -705.397 M 91.47 % | -8.267 B -12.21 % | -7.368 B -18.32 % | -6.227 B -11.66 % | -5.577 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 380.629 M -95.63 % | 8.704 B -14.46 % | 10.175 B -5.69 % | 10.789 B 2.88 % | 10.487 B 2.32 % | 10.249 B -0.56 % | 10.307 B 0.85 % | 10.220 B 1.65 % | 10.054 B 5.05 % | 9.570 B 4.46 % | 9.162 B 4.25 % | 8.788 B 6.31 % | 8.267 B 12.21 % | 7.368 B 18.32 % | 6.227 B 11.66 % | 5.577 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 129.905 M -15.23 % | 153.237 M -5.39 % | 161.971 M -5.37 % | 171.170 M 23.97 % | 138.071 M -83.60 % | 841.704 M 2.71 % | 819.511 M -1.88 % | 835.194 M -2.14 % | 853.451 M 6.29 % | 802.919 M 2.19 % | 785.706 M 11.38 % | 705.397 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 |
| GoodWill | 0.000 -100.00 % | 13.900 M 0.00 % | 13.900 M 0.00 % | 13.900 M 0.00 % | 13.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 129.905 M -22.28 % | 167.137 M -4.97 % | 175.871 M -4.97 % | 185.070 M 21.78 % | 151.971 M -81.94 % | 841.704 M 2.71 % | 819.511 M -1.88 % | 835.194 M -2.14 % | 853.451 M 6.29 % | 802.919 M 2.19 % | 785.706 M 11.38 % | 705.397 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 |
| Property plant equipment net | 171.100 M 148.33 % | 68.900 M -15.25 % | 81.300 M -2.40 % | 83.300 M -45.77 % | 153.600 M 118.25 % | -841.704 M -2.71 % | -819.511 M 1.88 % | -835.194 M 2.14 % | -853.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 9.587 B 16 467.09 % | 57.867 M -99.45 % | 10.432 B -5.65 % | 11.057 B 4.07 % | 10.625 B 3.67 % | 10.249 B -0.56 % | 10.307 B 0.85 % | 10.220 B 1.65 % | 10.054 B 5.05 % | 9.570 B 4.46 % | 9.162 B 4.25 % | 8.788 B 6.31 % | 8.267 B 12.21 % | 7.368 B 18.32 % | 6.227 B 11.66 % | 5.577 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 895.107 M 104.83 % | -18.530 B 14.93 % | -21.783 B | 0.000 100.00 % | -2.184 B | 0.000 | 0.000 100.00 % | -2.389 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 715.497 M -90.60 % | 7.616 B -16.03 % | 9.069 B -15.80 % | 10.771 B 220.85 % | 3.357 B 918.99 % | 329.439 M -2.35 % | 337.353 M 20.72 % | 279.450 M -1.99 % | 285.128 M -89.55 % | 2.729 B 2.91 % | 2.652 B -6.17 % | 2.826 B 849.14 % | 297.743 M -9.65 % | 329.548 M 10.11 % | 299.280 M 52.62 % | 196.098 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 |
| cash and cash equivalents | 482.758 M 63.50 % | 295.270 M -58.68 % | 714.624 M 22.99 % | 581.059 M 129.19 % | 253.525 M 92.10 % | 131.976 M -39.36 % | 217.624 M 324.66 % | 51.247 M -51.66 % | 106.007 M -61.74 % | 277.078 M 129.26 % | 120.859 M -2.97 % | 124.561 M 4.42 % | 119.290 M 48.50 % | 80.332 M -26.21 % | 108.866 M 60.58 % | 67.796 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 |
| Cash and short term investments | 7.591 B 2 470.85 % | 295.270 M -58.68 % | 714.624 M 22.99 % | 581.059 M 129.19 % | 253.525 M 92.10 % | 131.976 M -39.36 % | 217.624 M 324.66 % | 51.247 M -51.66 % | 106.007 M -61.74 % | 277.078 M 129.26 % | 120.859 M -2.97 % | 124.561 M 4.42 % | 119.290 M 48.50 % | 80.332 M -26.21 % | 108.866 M 60.58 % | 67.796 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 |
| Total current assets | 1.352 B -82.90 % | 7.907 B -30.17 % | 11.323 B -13.37 % | 13.072 B 262.05 % | 3.610 B 16.62 % | 3.096 B -5.53 % | 3.277 B 5.32 % | 3.112 B 3.79 % | 2.998 B -0.25 % | 3.006 B 8.42 % | 2.772 B -6.22 % | 2.956 B 2 378.18 % | 119.290 M 47.71 % | 80.759 M -25.82 % | 108.866 M 56.38 % | 69.616 M 595.46 % | 10.010 M | 0.000 -100.00 % | 2.107 M | 0.000 | 0.000 -100.00 % | 513.000 K -60.05 % | 1.284 M -66.98 % | 3.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 675.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -9.136 B -294.75 % | 4.691 B -40.78 % | 7.921 B -14.75 % | 9.293 B | 0.000 -100.00 % | 2.166 B | 0.000 | 0.000 -100.00 % | 2.376 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.695 B 10.09 % | 1.540 B -10.45 % | 1.720 B | 0.000 -100.00 % | 17.934 M | 0.000 | 0.000 -100.00 % | 12.512 M | 0.000 | 0.000 -100.00 % | 5.655 M | 0.000 -100.00 % | 427.000 K | 0.000 -100.00 % | 1.820 M -81.82 % | 10.010 M | 0.000 -100.00 % | 2.107 M | 0.000 | 0.000 -100.00 % | 513.000 K -60.05 % | 1.284 M -66.98 % | 3.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 675.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 230.436 M 298.22 % | 57.867 M 600.74 % | 8.258 M 6.96 % | 7.721 M -96.22 % | 204.177 M 51 329.97 % | 397.000 K 678.43 % | 51.000 K -99.92 % | 64.990 M 31.74 % | 49.333 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 |
| Other assets | 0.000 -100.00 % | 5.135 B 169.16 % | -7.425 B 21.68 % | -9.480 B -463.68 % | -1.682 B -19.02 % | -1.413 B -4.00 % | -1.359 B 5.39 % | -1.436 B 0.20 % | -1.439 B -17.56 % | -1.224 B -10.89 % | -1.104 B 25.44 % | -1.480 B -210.33 % | 1.342 B 1.23 % | 1.326 B 12.04 % | 1.183 B 3.77 % | 1.140 B -83.32 % | 6.835 B 2.12 % | 6.693 B 5.09 % | 6.369 B 6.30 % | 5.992 B 13.10 % | 5.298 B 28.05 % | 4.137 B 8.60 % | 3.809 B 3.02 % | 3.698 B 0.41 % | 3.683 B 4.69 % | 3.518 B 9.07 % | 3.226 B 3.36 % | 3.121 B 5.49 % | 2.958 B 1.49 % | 2.915 B -0.89 % | 2.941 B 8.99 % | 2.699 B 4.55 % | 2.581 B 12.79 % | 2.288 B 19.92 % | 1.908 B 37.08 % | 1.392 B 30.34 % | 1.068 B 30.28 % | 819.800 M 37.87 % | 594.600 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 17.633 M -4.40 % | 18.444 M 691.25 % | 2.331 M -80.02 % | 11.667 M 211.29 % | 3.748 M | 0.000 -100.00 % | 2.701 M 242.33 % | 789.000 K | 0.000 -100.00 % | 3.336 M -66.86 % | 10.067 M | 0.000 -100.00 % | 5.962 M | 0.000 -100.00 % | 13.197 M | 0.000 | 0.000 -100.00 % | 1.666 M | 0.000 -100.00 % | 4.303 M 14.53 % | 3.757 M | 0.000 -100.00 % | 3.581 M 1 513.06 % | 222.000 K -97.64 % | 9.422 M -36.62 % | 14.867 M -4.84 % | 15.623 M 31.18 % | 11.910 M -6.22 % | 12.700 M 536.27 % | 1.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 9.44 % | 38.116 M 0.92 % | 37.767 M -67.03 % | 114.553 M 203.32 % | 37.767 M 1.69 % | 37.140 M 1.25 % | 36.680 M 0.00 % | 36.680 M 1.23 % | 36.236 M 0.35 % | 36.110 M -4.78 % | 37.923 M 12.09 % | 33.834 M 15.90 % | 29.192 M 9.09 % | 26.759 M 3.23 % | 25.921 M 2.97 % | 25.174 M 0.58 % | 25.028 M 0.52 % | 24.899 M 0.96 % | 24.662 M 0.06 % | 24.647 M 0.00 % | 24.647 M 0.70 % | 24.475 M -11.32 % | 27.600 M -0.36 % | 27.700 M 1.09 % | 27.400 M 1.48 % | 27.000 M -0.74 % | 27.200 M 3.42 % | 26.300 M 0.00 % | 26.300 M -3.31 % | 27.200 M -0.73 % | 27.400 M |
| Deferred tax liabilities non current | 216.101 M -16.84 % | 259.864 M 156.87 % | 101.166 M -30.29 % | 145.126 M 263.66 % | 39.907 M 1.33 % | 39.384 M 55.01 % | 25.408 M -60.90 % | 64.990 M 31.74 % | 49.333 M 55.75 % | 31.675 M 339.99 % | 7.199 M -86.92 % | 55.054 M 18.44 % | 46.481 M -19.66 % | 57.857 M 76.30 % | 32.818 M 23.81 % | 26.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.659 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.287 M 515.58 % | 1.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 11.073 B 77 061.82 % | -14.388 M -23.32 % | -11.667 M -211.29 % | -3.748 M | 0.000 100.00 % | -2.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.824 B 1.10 % | 5.760 B 4.83 % | 5.495 B 6.02 % | 5.183 B 12.24 % | 4.618 B 30.82 % | 3.530 B 8.61 % | 3.250 B 1.63 % | 3.198 B | 0.000 -100.00 % | 3.080 B 9.03 % | 2.825 B 2.05 % | 2.768 B | 0.000 -100.00 % | 2.573 B 1.60 % | 2.533 B 4.86 % | 2.415 B 8.15 % | 2.233 B 8.39 % | 2.060 B 14.02 % | 1.807 B 39.58 % | 1.295 B 32.36 % | 978.100 M 33.13 % | 734.700 M 40.75 % | 522.000 M |
| Total assets | 10.939 B -16.50 % | 13.100 B -8.58 % | 14.330 B -2.17 % | 14.648 B 16.69 % | 12.553 B 5.21 % | 11.932 B -2.40 % | 12.225 B 2.78 % | 11.895 B 2.43 % | 11.613 B 2.30 % | 11.352 B 4.81 % | 10.830 B 5.52 % | 10.264 B 5.51 % | 9.728 B 10.87 % | 8.774 B 16.69 % | 7.519 B 10.79 % | 6.786 B -0.71 % | 6.835 B 2.12 % | 6.693 B 5.09 % | 6.369 B 6.30 % | 5.992 B 13.10 % | 5.298 B 28.05 % | 4.137 B 8.60 % | 3.809 B 3.02 % | 3.698 B 0.41 % | 3.683 B 4.69 % | 3.518 B 9.07 % | 3.226 B 3.36 % | 3.121 B 5.49 % | 2.958 B 1.49 % | 2.915 B -0.89 % | 2.941 B 8.99 % | 2.699 B 4.55 % | 2.581 B 12.79 % | 2.288 B 19.92 % | 1.908 B 37.08 % | 1.392 B 30.34 % | 1.068 B 30.28 % | 819.800 M 37.87 % | 594.600 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 38.642 M 326.47 % | 9.061 M 256.22 % | -5.800 M -363.64 % | 2.200 M 191.67 % | -2.400 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 | 0.000 100.00 % | -1.300 M | 0.000 |
| Stock based compensation | 66.800 M 339.47 % | 15.200 M 162.07 % | 5.800 M | 0.000 -100.00 % | 2.400 M 71.43 % | 1.400 M -72.00 % | 5.000 M -36.71 % | 7.900 M | 0.000 -100.00 % | 4.400 M -22.81 % | 5.700 M 418.18 % | 1.100 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 |
| Change in working capital | 102.360 M -60.24 % | 257.456 M 384.10 % | -90.622 M -184.75 % | 106.929 M 247.89 % | -72.301 M -166.96 % | 107.970 M 148.16 % | -224.210 M -2 369.79 % | 9.878 M -89.61 % | 95.117 M 238.19 % | -68.833 M 75.12 % | -276.621 M -575.92 % | -40.925 M -30.73 % | -31.305 M 73.55 % | -118.355 M -21.10 % | -97.735 M -376.85 % | 35.303 M -62.59 % | 94.362 M 293.54 % | -48.756 M -234.43 % | 36.270 M 227.55 % | -28.436 M 85.68 % | -198.514 M -116.92 % | -91.514 M -84.75 % | -49.534 M -220.25 % | 41.192 M 140.99 % | -100.500 M -634.57 % | 18.800 M 1 075.00 % | 1.600 M 107.44 % | -21.500 M -10.82 % | -19.400 M -109.07 % | 214.000 M 42.38 % | 150.300 M 312.91 % | 36.400 M 224.66 % | -29.200 M 26.26 % | -39.600 M |
| Accounts receivables | 146.364 M 20.36 % | 121.607 M -28.18 % | 169.313 M 23 157.28 % | 728.000 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 -100.00 % | 62.676 M 255.78 % | -40.234 M -2 616.20 % | 1.599 M 186.20 % | -1.855 M 80.89 % | -9.708 M -50.42 % | -6.454 M -180.49 % | -2.301 M -109.89 % | 23.268 M 3 224.00 % | 700.000 K 119.44 % | -3.600 M -125.00 % | -1.600 M 63.64 % | -4.400 M -588.89 % | 900.000 K -99.51 % | 184.200 M 73.12 % | 106.400 M 1 001.69 % | -11.800 M -3 833.33 % | -300.000 K -102.07 % | 14.500 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -2.259 M -109.94 % | 22.726 M -4.41 % | 23.774 M 46.07 % | 16.276 M -66.60 % | 48.731 M 222.59 % | 15.106 M 2 810.60 % | 519.000 K -83.52 % | 3.149 M 108.33 % | -37.800 M -250.00 % | 25.200 M 1 226.32 % | 1.900 M 371.43 % | -700.000 K 84.78 % | -4.600 M 94.13 % | -78.400 M -110.75 % | -37.200 M -221.97 % | 30.500 M | 0.000 100.00 % | -34.300 M |
| Other working capital | -44.004 M -132.39 % | 135.849 M 152.26 % | -259.935 M -344.76 % | 106.201 M 246.89 % | -72.301 M -166.96 % | 107.970 M 148.16 % | -224.210 M -2 369.79 % | 9.878 M -89.61 % | 95.117 M 238.19 % | -68.833 M 74.38 % | -268.689 M | 0.000 100.00 % | -31.305 M 73.55 % | -118.355 M -21.10 % | -97.735 M -376.85 % | 35.303 M 4.00 % | 33.945 M 208.63 % | -31.248 M -386.76 % | 10.897 M 125.43 % | -42.857 M 81.96 % | -237.537 M -137.14 % | -100.166 M -109.76 % | -47.752 M -423.19 % | 14.775 M 123.30 % | -63.400 M -2 164.29 % | -2.800 M -315.38 % | 1.300 M 107.93 % | -16.400 M -4.46 % | -15.700 M -114.51 % | 108.200 M 33.42 % | 81.100 M 358.19 % | 17.700 M 161.25 % | -28.900 M -45.96 % | -19.800 M |
| Other non cash items | 68.807 M 278.02 % | -38.651 M -122.24 % | 173.765 M 7.31 % | 161.927 M -37.35 % | 258.444 M 186.94 % | 90.070 M -76.29 % | 379.914 M 99.62 % | 190.316 M 27.11 % | 149.724 M -45.17 % | 273.088 M -36.39 % | 429.299 M 84.28 % | 232.960 M 6.06 % | 219.651 M -1.03 % | 221.940 M 16.64 % | 190.278 M 54.21 % | 123.388 M 59.96 % | 77.138 M -60.43 % | 194.917 M 116.20 % | 90.154 M 52.82 % | 58.992 M -73.34 % | 221.243 M 21.44 % | 182.187 M 21.00 % | 150.562 M 106.22 % | 73.011 M -55.26 % | 163.193 M 133.75 % | 69.815 M -33.86 % | 105.552 M -16.32 % | 126.143 M 53.46 % | 82.197 M 217.80 % | -69.776 M 30.91 % | -101.000 M -229.99 % | 77.700 M 247.16 % | -52.800 M -155.70 % | 94.800 M |
| Net cash provided by operating activities | 255.700 M -28.68 % | 358.540 M 29.52 % | 276.825 M -25.80 % | 373.071 M 13.39 % | 329.029 M 0.74 % | 326.623 M 18.29 % | 276.130 M -10.68 % | 309.143 M -10.71 % | 346.224 M 10.52 % | 313.264 M 23.53 % | 253.599 M -12.64 % | 290.281 M 18.60 % | 244.765 M 36.84 % | 178.868 M 30.06 % | 137.525 M -29.34 % | 194.625 M -24.54 % | 257.902 M 15.12 % | 224.020 M 11.40 % | 201.090 M 37.72 % | 146.017 M 111.73 % | 68.965 M -45.57 % | 126.711 M -11.01 % | 142.390 M 2.40 % | 139.058 M 17.45 % | 118.393 M -9.50 % | 130.815 M -9.38 % | 144.352 M -0.20 % | 144.643 M 46.11 % | 98.997 M -41.36 % | 168.824 M 66.49 % | 101.400 M -42.91 % | 177.600 M 103.67 % | 87.200 M 75.10 % | 49.800 M |
| Investments in property plant and equipment | -5.562 M -248.93 % | -1.594 M 84.02 % | -9.977 M 17.59 % | -12.106 M -325.67 % | -2.844 M 9.37 % | -3.138 M 65.58 % | -9.116 M 81.85 % | -50.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K 14.29 % | -700.000 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -151.957 M | 0.000 100.00 % | -189.121 M -2 364 112.50 % | 8.000 K -99.74 % | 3.024 M 97.91 % | 1.528 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 |
| Purchases of investments | -416.375 M 71.37 % | -1.454 B 44.98 % | -2.643 B -175.61 % | -958.997 M -80.42 % | -531.536 M 36.32 % | -834.671 M 11.11 % | -938.964 M -12.31 % | -836.059 M 41.57 % | -1.431 B -13.78 % | -1.258 B 39.93 % | -2.094 B 10.52 % | -2.340 B -31.88 % | -1.774 B 13.43 % | -2.049 B -32.07 % | -1.552 B -97.46 % | -785.899 M -4.42 % | -752.608 M -9.05 % | -690.126 M 27.16 % | -947.499 M 21.65 % | -1.209 B 29.35 % | -1.712 B -177.18 % | -617.562 M -64.94 % | -374.420 M -69.94 % | -220.319 M 52.90 % | -467.794 M -1 481.88 % | -29.572 M 91.40 % | -343.867 M 4.30 % | -359.311 M 1.91 % | -366.324 M -19.54 % | -306.456 M 48.49 % | -595.000 M 67.71 % | -1.843 B -11.23 % | -1.657 B -163.31 % | -629.100 M |
| Sales maturities of investments | 1.225 B -6.00 % | 1.303 B -57.44 % | 3.063 B 115.07 % | 1.424 B 21.49 % | 1.172 B 36.50 % | 858.774 M -16.71 % | 1.031 B 61.61 % | 638.014 M -26.08 % | 863.132 M -14.73 % | 1.012 B -40.98 % | 1.715 B -9.41 % | 1.893 B 105.92 % | 919.381 M -10.67 % | 1.029 B -8.79 % | 1.128 B 43.87 % | 784.280 M 33.64 % | 586.857 M -14.91 % | 689.655 M 20.34 % | 573.082 M 4.82 % | 546.715 M -27.53 % | 754.357 M 79.22 % | 420.909 M 1 241.54 % | 31.375 M -3.84 % | 32.629 M -30.98 % | 47.277 M 0.18 % | 47.190 M -4.16 % | 49.238 M 26.77 % | 38.841 M 77.11 % | 21.931 M -30.96 % | 31.766 M -94.45 % | 572.500 M -66.62 % | 1.715 B 13.58 % | 1.510 B 402.63 % | 300.400 M |
| Other investing activites | 8.179 M 139.86 % | -20.519 M 73.42 % | -77.191 M -29.77 % | -59.481 M 16.01 % | -70.821 M -1 116.96 % | 6.964 M 124.67 % | -28.229 M 55.07 % | -62.834 M -245.23 % | 43.264 M 403.10 % | -14.274 M -193.25 % | 15.307 M -17.30 % | 18.509 M 242.76 % | -12.965 M 69.08 % | -41.931 M -361.95 % | -9.077 M 82.25 % | -51.145 M -1 490.33 % | -3.216 M 98.60 % | -230.450 M -49 036.46 % | -469.000 K 30.31 % | -673.000 K -102.23 % | 30.164 M 996.08 % | 2.752 M -98.85 % | 240.264 M 54.79 % | 155.222 M -36.55 % | 244.630 M 199.79 % | -245.134 M -223.64 % | 198.265 M 23.25 % | 160.865 M 15.84 % | 138.867 M -15.62 % | 164.580 M 1 416.64 % | -12.500 M 52.65 % | -26.400 M 52.43 % | -55.500 M -111.83 % | -26.200 M |
| Net cash used for investing activites | 811.525 M 569.28 % | -172.930 M -195.76 % | 180.595 M -54.11 % | 393.537 M 4.15 % | 377.874 M 1 252.98 % | 27.929 M -49.03 % | 54.797 M 117.70 % | -309.565 M 40.97 % | -524.407 M -102.04 % | -259.554 M 28.56 % | -363.324 M 15.15 % | -428.205 M 50.66 % | -867.841 M 18.30 % | -1.062 B -145.59 % | -432.518 M -719.72 % | -52.764 M 68.77 % | -168.967 M 26.83 % | -230.921 M 38.40 % | -374.886 M 43.48 % | -663.329 M 28.46 % | -927.253 M -378.21 % | -193.901 M -88.65 % | -102.781 M -216.56 % | -32.468 M 81.54 % | -175.887 M 22.69 % | -227.516 M -136.10 % | -96.364 M 39.62 % | -159.605 M 22.34 % | -205.526 M -86.66 % | -110.110 M -214.60 % | -35.000 M 77.27 % | -154.000 M 24.03 % | -202.700 M 43.00 % | -355.600 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 -100.00 % | 633.000 K 36.72 % | 463.000 K | 0.000 -100.00 % | 448.000 K 252.76 % | 127.000 K -75.15 % | 511.000 K -82.67 % | 2.948 M 17.26 % | 2.514 M 70.67 % | 1.473 M 114.72 % | 686.000 K 25.41 % | 547.000 K 267.11 % | 149.000 K 12.88 % | 132.000 K -45.68 % | 243.000 K 1 418.75 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.274 M 0.00 % | -1.274 M -0.16 % | -1.272 M 0.08 % | -1.273 M 0.00 % | -1.273 M 0.00 % | -1.273 M 0.00 % | -1.273 M 0.00 % | -1.273 M 0.00 % | -1.273 M 0.00 % | -1.273 M 0.00 % | -1.273 M 0.00 % | -1.273 M 0.00 % | -1.273 M -0.24 % | -1.270 M -0.08 % | -1.269 M 0.00 % | -1.269 M -0.08 % | -1.268 M -0.08 % | -1.267 M -6.11 % | -1.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -878.562 M -46.35 % | -600.304 M -74.59 % | -343.842 M 21.46 % | -437.820 M 25.13 % | -584.744 M -32.70 % | -440.641 M -169.90 % | -163.262 M -209.13 % | -52.814 M -746.36 % | 8.171 M -92.20 % | 104.695 M -1.83 % | 106.644 M -26.07 % | 144.244 M -78.26 % | 663.524 M -22.52 % | 856.382 M 153.82 % | 337.402 M 386.20 % | -117.890 M -27.21 % | -92.676 M -456.56 % | 25.992 M -83.31 % | 155.777 M -68.80 % | 499.272 M -40.63 % | 840.966 M 489.70 % | 142.609 M 374.36 % | -51.979 M 46.93 % | -97.935 M -308.39 % | 46.996 M -58.54 % | 113.339 M 320.18 % | -51.476 M -415.88 % | 16.296 M -83.51 % | 98.830 M 240.60 % | -70.290 M -8.47 % | -64.800 M -184.21 % | -22.800 M -119.79 % | 115.200 M -53.17 % | 246.000 M |
| Net cash used provided by financing activities | -879.836 M -45.31 % | -605.479 M -86.97 % | -323.835 M 26.25 % | -439.093 M 25.07 % | -586.017 M -32.61 % | -441.914 M -168.58 % | -164.535 M -204.20 % | -54.087 M -884.10 % | 6.898 M -93.33 % | 103.422 M -1.85 % | 105.371 M -26.30 % | 142.971 M -78.41 % | 662.251 M -22.55 % | 855.112 M 154.40 % | 336.133 M 382.09 % | -119.159 M -26.84 % | -93.944 M -479.96 % | 24.725 M -84.01 % | 154.583 M -69.04 % | 499.272 M -40.63 % | 840.966 M 489.70 % | 142.609 M 374.36 % | -51.979 M 46.93 % | -97.935 M -308.39 % | 46.996 M -58.54 % | 113.339 M 320.18 % | -51.476 M -415.88 % | 16.296 M -83.51 % | 98.830 M 240.60 % | -70.290 M -8.47 % | -64.800 M -184.21 % | -22.800 M -119.79 % | 115.200 M -53.17 % | 246.000 M |
| Effect of forex changes on cash | 99.000 K -80.78 % | 515.000 K 2 675.00 % | -20.000 K -205.26 % | 19.000 K -97.13 % | 663.000 K -61.32 % | 1.714 M 11 526.67 % | -15.000 K 94.02 % | -251.000 K -217.29 % | 214.000 K 123.44 % | -913.000 K -240.03 % | 652.000 K 195.02 % | 221.000 K 201.84 % | -217.000 K 29.55 % | -308.000 K -340.00 % | -70.000 K 37.50 % | -112.000 K -135.67 % | 314.000 K -56.51 % | 722.000 K 93.05 % | 374.000 K 1 458.33 % | 24.000 K 300.00 % | -12.000 K 84.62 % | -78.000 K 15.22 % | -92.000 K | 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 | 187.488 M 144.71 % | -419.354 M -413.97 % | 133.565 M -59.22 % | 327.534 M 169.47 % | 121.549 M 241.92 % | -85.648 M -151.48 % | 166.377 M 403.83 % | -54.760 M 67.99 % | -171.071 M -209.51 % | 156.219 M 4 319.85 % | -3.702 M -170.23 % | 5.271 M -86.47 % | 38.958 M 236.53 % | -28.534 M -169.48 % | 41.070 M 81.81 % | 22.590 M 581.15 % | -4.695 M -125.32 % | 18.546 M 198.44 % | -18.839 M -4.57 % | -18.016 M -3.93 % | -17.334 M -123.01 % | 75.341 M 704.57 % | -12.462 M -243.99 % | 8.655 M 182.44 % | -10.498 M -163.10 % | 16.638 M 577.01 % | -3.488 M -361.47 % | 1.334 M 117.33 % | -7.699 M 33.49 % | -11.576 M -823.50 % | 1.600 M 100.00 % | 800.000 K 366.67 % | -300.000 K 99.50 % | -59.800 M |
| Cash at beginning of period | 295.270 M -58.68 % | 714.624 M 22.99 % | 581.059 M 129.19 % | 253.525 M 92.10 % | 131.976 M -39.36 % | 217.624 M 324.66 % | 51.247 M -51.66 % | 106.007 M -61.74 % | 277.078 M 129.26 % | 120.859 M -2.97 % | 124.561 M 4.42 % | 119.290 M 48.50 % | 80.332 M -26.21 % | 108.866 M 60.58 % | 67.796 M 49.97 % | 45.206 M -9.41 % | 49.901 M 59.15 % | 31.355 M -37.53 % | 50.194 M -26.41 % | 68.210 M -20.26 % | 85.544 M 738.42 % | 10.203 M -54.98 % | 22.665 M 61.78 % | 14.010 M -42.83 % | 24.508 M 211.41 % | 7.870 M -30.71 % | 11.358 M 13.31 % | 10.024 M -43.44 % | 17.723 M -46.00 % | 32.823 M 5.20 % | 31.200 M 2.97 % | 30.300 M -1.30 % | 30.700 M -66.08 % | 90.500 M |
| Cash at end of period | 482.758 M 63.50 % | 295.270 M -58.68 % | 714.624 M 22.99 % | 581.059 M 129.19 % | 253.525 M 92.10 % | 131.976 M -39.36 % | 217.624 M 324.66 % | 51.247 M -51.66 % | 106.007 M -61.74 % | 277.078 M 129.26 % | 120.859 M -2.97 % | 124.561 M 4.42 % | 119.290 M 48.50 % | 80.332 M -26.21 % | 108.866 M 60.58 % | 67.796 M 49.97 % | 45.206 M -9.41 % | 49.901 M 59.15 % | 31.355 M -37.53 % | 50.194 M -26.41 % | 68.210 M -20.26 % | 85.544 M 738.42 % | 10.203 M -54.98 % | 22.665 M 61.78 % | 14.010 M -42.83 % | 24.508 M 211.41 % | 7.870 M -30.71 % | 11.358 M 13.31 % | 10.024 M -52.82 % | 21.247 M -35.22 % | 32.800 M 5.47 % | 31.100 M 2.30 % | 30.400 M -0.98 % | 30.700 M |
| Operating cash flow | 255.700 M -28.68 % | 358.540 M 29.52 % | 276.825 M -25.80 % | 373.071 M 13.39 % | 329.029 M 0.74 % | 326.623 M 18.29 % | 276.130 M -10.68 % | 309.143 M -10.71 % | 346.224 M 10.52 % | 313.264 M 23.53 % | 253.599 M -12.64 % | 290.281 M 18.60 % | 244.765 M 36.84 % | 178.868 M 30.06 % | 137.525 M -29.34 % | 194.625 M -24.54 % | 257.902 M 15.12 % | 224.020 M 11.40 % | 201.090 M 37.72 % | 146.017 M 111.73 % | 68.965 M -45.57 % | 126.711 M -11.01 % | 142.390 M 2.40 % | 139.058 M 17.45 % | 118.393 M -9.50 % | 130.815 M -9.38 % | 144.352 M -0.20 % | 144.643 M 46.11 % | 98.997 M -41.36 % | 168.824 M 66.49 % | 101.400 M -42.91 % | 177.600 M 103.67 % | 87.200 M 75.10 % | 49.800 M |
| Capital expenditure | -5.562 M -248.93 % | -1.594 M 84.02 % | -9.977 M 17.59 % | -12.106 M -325.67 % | -2.844 M 9.37 % | -3.138 M 65.58 % | -9.116 M 81.85 % | -50.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K 14.29 % | -700.000 K |
| Free CashFlow | 250.138 M -29.92 % | 356.946 M 33.76 % | 266.848 M -26.07 % | 360.965 M 10.66 % | 326.185 M 0.83 % | 323.485 M 21.15 % | 267.014 M 3.12 % | 258.929 M -25.21 % | 346.224 M 10.52 % | 313.264 M 23.53 % | 253.599 M -12.64 % | 290.281 M 18.60 % | 244.765 M 36.84 % | 178.868 M 30.06 % | 137.525 M -29.34 % | 194.625 M -24.54 % | 257.902 M 15.12 % | 224.020 M 11.40 % | 201.090 M 37.72 % | 146.017 M 111.73 % | 68.965 M -45.57 % | 126.711 M -11.01 % | 142.390 M 2.40 % | 139.058 M 17.45 % | 118.393 M -9.50 % | 130.815 M -9.38 % | 144.352 M -0.20 % | 144.643 M 46.11 % | 98.997 M -41.36 % | 168.824 M 66.49 % | 101.400 M -42.91 % | 177.600 M 105.08 % | 86.600 M 76.37 % | 49.100 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 | 1985-12-31 | 1985-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 196.154 M -4.35 % | 205.069 M 30.88 % | 156.690 M -15.84 % | 186.177 M 21.99 % | 152.614 M -6.41 % | 163.068 M 13.34 % | 143.873 M 22.80 % | 117.157 M -12.76 % | 134.299 M -38.02 % | 216.667 M 39.89 % | 154.881 M -30.29 % | 222.165 M -3.57 % | 230.378 M 3.06 % | 223.537 M 10.28 % | 202.702 M -6.16 % | 216.015 M 311.55 % | 52.488 M -77.71 % | 235.428 M 35.96 % | 173.166 M -10.13 % | 192.685 M -11.58 % | 217.909 M 412.90 % | 42.486 M -81.15 % | 225.435 M 29.07 % | 174.658 M 60.21 % | 109.018 M -56.01 % | 247.815 M 21.48 % | 203.990 M 2.91 % | 198.226 M -11.67 % | 224.417 M 21.65 % | 184.485 M 1.45 % | 181.847 M 8.83 % | 167.094 M 12.19 % | 148.942 M -17.52 % | 180.583 M 70.19 % | 106.104 M -31.64 % | 155.218 M 4.96 % | 147.890 M -19.76 % | 184.315 M 15.47 % | 159.621 M -22.83 % | 206.841 M 30.91 % | 158.003 M -38.80 % | 258.184 M 37.19 % | 188.192 M 2.92 % | 182.859 M -20.85 % | 231.032 M 54.63 % | 149.407 M -21.77 % | 190.985 M 49.66 % | 127.609 M -35.11 % | 196.662 M 23.01 % | 159.875 M 73.11 % | 92.354 M -34.10 % | 140.151 M -22.30 % | 180.367 M -1.79 % | 183.656 M 21.46 % | 151.211 M 56.14 % | 96.841 M -32.88 % | 144.284 M -5.93 % | 153.373 M -5.80 % | 162.809 M 15.74 % | 140.667 M 26.09 % | 111.557 M 0.41 % | 111.101 M 26.31 % | 87.960 M -22.42 % | 113.381 M 14.95 % | 98.637 M -0.93 % | 99.564 M -11.21 % | 112.136 M -24.59 % | 148.695 M 30.31 % | 114.112 M -26.42 % | 155.081 M 19.40 % | 129.880 M 29.05 % | 100.643 M -26.14 % | 136.255 M 24.27 % | 109.643 M -8.65 % | 120.027 M 1.72 % | 117.997 M 26.37 % | 93.376 M -29.32 % | 132.111 M 40.41 % | 94.092 M -12.46 % | 107.479 M 6.98 % | 100.464 M -19.25 % | 124.408 M 29.37 % | 96.164 M -5.02 % | 101.244 M 30.72 % | 77.452 M -4.48 % | 81.081 M -2.59 % | 83.233 M 15.97 % | 71.772 M -11.72 % | 81.301 M 13.77 % | 71.459 M 5.17 % | 67.946 M -21.24 % | 86.267 M 11.41 % | 77.434 M 24.56 % | 62.165 M -20.90 % | 78.594 M 10.07 % | 71.406 M -11.35 % | 80.550 M -17.79 % | 97.983 M 27.25 % | 77.000 M -14.16 % | 89.700 M 3.34 % | 86.800 M -8.36 % | 94.714 M 23.65 % | 76.600 M -6.70 % | 82.100 M 2.50 % | 80.100 M -2.76 % | 82.374 M 8.24 % | 76.100 M -5.93 % | 80.900 M 10.97 % | 72.900 M -8.31 % | 79.509 M 3.66 % | 76.700 M -3.52 % | 79.500 M 5.30 % | 75.500 M 1.02 % | 74.735 M 6.92 % | 69.900 M -6.80 % | 75.000 M 1.08 % | 74.200 M 1.83 % | 72.866 M -6.94 % | 78.300 M -4.40 % | 81.900 M -2.27 % | 83.800 M -18.56 % | 102.900 M 13.83 % | 90.400 M -6.22 % | 96.400 M 9.79 % | 87.800 M -24.76 % | 116.700 M 29.52 % | 90.100 M -5.06 % | 94.900 M -4.91 % | 99.800 M 16.05 % | 86.000 M 18.78 % | 72.400 M 0.84 % | 71.800 M 8.30 % | 66.300 M 25.09 % | 53.000 M -10.32 % | 59.100 M 5.16 % | 56.200 M -2.77 % | 57.800 M 2.66 % | 56.300 M 8.69 % | 51.800 M 16.67 % | 44.400 M 1.60 % | 43.700 M -59.76 % | 108.600 M 0.00 % | 108.600 M 0.00 % | 108.600 M 0.00 % | 108.600 M 20.80 % | 89.900 M 0.11 % | 89.800 M -23.70 % | 117.700 M 5.85 % | 111.200 M 14.64 % | 97.000 M 28.31 % | 75.600 M -1.05 % | 76.400 M 6.70 % | 71.600 M 5.92 % | 67.600 M 18.80 % | 56.900 M |
| Net income | 73.608 M 701.72 % | -12.233 M -191.11 % | 13.427 M -54.69 % | 29.634 M 140.85 % | 12.304 M -1.05 % | 12.434 M -42.86 % | 21.761 M -29.27 % | 30.765 M -14.98 % | 36.184 M 25.59 % | 28.812 M -27.68 % | 39.840 M -20.16 % | 49.899 M -19.68 % | 62.129 M 76.82 % | 35.136 M 224.58 % | 10.825 M -77.64 % | 48.413 M 2 447.87 % | -2.062 M -105.46 % | 37.733 M 88.77 % | 19.989 M -40.68 % | 33.696 M -16.17 % | 40.198 M 84.60 % | 21.776 M -38.90 % | 35.641 M 9.78 % | 32.466 M 20.80 % | 26.875 M -30.13 % | 38.467 M 76.35 % | 21.813 M -14.40 % | 25.483 M 8.26 % | 23.538 M 2.59 % | 22.944 M -31.99 % | 33.736 M 28.34 % | 26.286 M 56.73 % | 16.771 M -46.05 % | 31.087 M 91.65 % | 16.221 M -42.15 % | 28.042 M 31.49 % | 21.326 M -21.93 % | 27.318 M -4.03 % | 28.466 M -2.46 % | 29.183 M 47.20 % | 19.826 M -26.72 % | 27.054 M 12.35 % | 24.081 M -8.18 % | 26.227 M 62.28 % | 16.162 M -35.99 % | 25.249 M 3.81 % | 24.322 M 4.63 % | 23.246 M 17.75 % | 19.741 M 352.57 % | 4.362 M -77.36 % | 19.265 M 39.70 % | 13.790 M -24.28 % | 18.211 M -10.02 % | 20.238 M 50.59 % | 13.439 M -35.43 % | 20.812 M 13.06 % | 18.408 M 44.63 % | 12.728 M 1 242.55 % | -1.114 M -105.91 % | 18.842 M 25.38 % | 15.028 M 38.46 % | 10.854 M 210.76 % | -9.800 M -154.02 % | 18.142 M 25.58 % | 14.446 M -50.57 % | 29.226 M 87.08 % | 15.622 M -28.51 % | 21.851 M 17.03 % | 18.672 M -22.20 % | 23.999 M 49.32 % | 16.072 M -27.69 % | 22.227 M 58.26 % | 14.045 M -16.39 % | 16.798 M -16.71 % | 20.169 M -16.30 % | 24.098 M 48.73 % | 16.202 M -14.04 % | 18.849 M 31.86 % | 14.295 M -27.48 % | 19.712 M -71.56 % | 69.313 M 273.98 % | 18.534 M 77.58 % | 10.437 M -38.91 % | 17.085 M 75.66 % | 9.726 M 5.61 % | 9.209 M -22.06 % | 11.815 M 34.14 % | 8.808 M -28.00 % | 12.234 M -22.39 % | 15.764 M 335.11 % | 3.623 M -77.68 % | 16.232 M 46.23 % | 11.100 M 2 931.63 % | -392.000 K -104.35 % | 9.006 M 18.61 % | 7.593 M -38.43 % | 12.333 M -39.32 % | 20.325 M 61.31 % | 12.600 M 3.28 % | 12.200 M -13.48 % | 14.100 M 34.38 % | 10.493 M 482.94 % | 1.800 M -85.37 % | 12.300 M 18.27 % | 10.400 M -28.14 % | 14.472 M 52.34 % | 9.500 M -19.49 % | 11.800 M 103.45 % | 5.800 M -55.78 % | 13.115 M 4.09 % | 12.600 M 6.78 % | 11.800 M 35.63 % | 8.700 M 8.97 % | 7.984 M 714.15 % | -1.300 M -117.57 % | 7.400 M 39.62 % | 5.300 M 41.86 % | 3.736 M -68.07 % | 11.700 M 14.71 % | 10.200 M 20.00 % | 8.500 M -53.55 % | 18.300 M 107.95 % | 8.800 M -35.77 % | 13.700 M -14.91 % | 16.100 M -20.30 % | 20.200 M 60.32 % | 12.600 M -13.10 % | 14.500 M -9.94 % | 16.100 M 22.90 % | 13.100 M 95.52 % | 6.700 M 6.35 % | 6.300 M 1 475.00 % | 400.000 K 104.49 % | -8.900 M -523.81 % | 2.100 M 250.00 % | 600.000 K -25.00 % | 800.000 K 214.29 % | -700.000 K -136.84 % | 1.900 M 1 800.00 % | 100.000 K 116.67 % | -600.000 K -122.22 % | 2.700 M 3.85 % | 2.600 M 0.00 % | 2.600 M 0.00 % | 2.600 M 44.44 % | 1.800 M 5.88 % | 1.700 M 88.89 % | 900.000 K -60.87 % | 2.300 M 1 250.00 % | -200.000 K -107.69 % | 2.600 M -31.58 % | 3.800 M 8.57 % | 3.500 M -20.45 % | 4.400 M 120.00 % | 2.000 M |
| Income before tax | 93.278 M 536.49 % | -21.370 M -259.16 % | 13.427 M -63.60 % | 36.887 M 141.17 % | 15.295 M 3.21 % | 14.820 M -46.89 % | 27.903 M -25.99 % | 37.704 M -17.33 % | 45.607 M 26.48 % | 36.059 M -28.14 % | 50.181 M -19.96 % | 62.697 M -19.95 % | 78.320 M 90.28 % | 41.160 M 208.80 % | 13.329 M -77.99 % | 60.558 M 2 132.83 % | -2.979 M -106.28 % | 47.429 M 89.78 % | 24.992 M -40.70 % | 42.144 M -16.70 % | 50.591 M 121.34 % | 22.857 M -48.90 % | 44.734 M 10.88 % | 40.343 M 20.17 % | 33.573 M -15.19 % | 39.587 M 16.92 % | 33.858 M -12.74 % | 38.801 M 9.41 % | 35.463 M -6.75 % | 38.029 M -21.83 % | 48.651 M 20.47 % | 40.386 M 56.55 % | 25.797 M -45.49 % | 47.326 M 88.37 % | 25.124 M -41.29 % | 42.795 M 36.19 % | 31.423 M -23.87 % | 41.273 M -4.74 % | 43.328 M 1.10 % | 42.858 M 42.57 % | 30.062 M -25.33 % | 40.261 M 9.27 % | 36.846 M -6.19 % | 39.276 M 55.16 % | 25.314 M -33.72 % | 38.192 M -1.39 % | 38.730 M 14.09 % | 33.947 M 14.25 % | 29.712 M 366.58 % | 6.368 M -78.24 % | 29.261 M 50.73 % | 19.413 M -30.16 % | 27.795 M 4.38 % | 26.628 M 28.91 % | 20.657 M -31.30 % | 30.067 M 10.50 % | 27.211 M 25.55 % | 21.674 M 925.36 % | -2.626 M -109.52 % | 27.588 M 22.06 % | 22.602 M 35.60 % | 16.668 M 202.47 % | -16.266 M -159.62 % | 27.281 M 24.65 % | 21.886 M -50.38 % | 44.103 M 80.23 % | 24.471 M -15.23 % | 28.869 M 3.83 % | 27.804 M -26.96 % | 38.069 M 54.38 % | 24.660 M -25.26 % | 32.993 M 56.42 % | 21.093 M -16.84 % | 25.365 M -17.84 % | 30.874 M -14.17 % | 35.970 M 45.77 % | 24.676 M -14.46 % | 28.846 M 33.18 % | 21.659 M -26.11 % | 29.313 M 31.89 % | 22.226 M -18.29 % | 27.201 M 72.04 % | 15.811 M -37.64 % | 25.354 M 71.97 % | 14.743 M 12.60 % | 13.093 M -26.86 % | 17.902 M 33.37 % | 13.423 M -27.26 % | 18.454 M -23.43 % | 24.102 M 342.56 % | 5.446 M -77.89 % | 24.626 M 81.13 % | 13.596 M 1 158.88 % | -1.284 M -109.41 % | 13.645 M 18.62 % | 11.503 M -38.44 % | 18.687 M -79.19 % | 89.813 M -28.78 % | 126.100 M -15.76 % | 149.700 M 2.25 % | 146.400 M 120.60 % | 66.365 M -39.23 % | 109.200 M -18.69 % | 134.300 M 2.36 % | 131.200 M 104.06 % | 64.295 M -38.18 % | 104.000 M -20.31 % | 130.500 M 12.99 % | 115.500 M 64.21 % | 70.338 M -36.80 % | 111.300 M -0.98 % | 112.400 M 7.35 % | 104.700 M 126.62 % | 46.200 M -0.43 % | 46.400 M -29.27 % | 65.600 M 8.43 % | 60.500 M 13.24 % | 53.426 M -29.61 % | 75.900 M -0.39 % | 76.200 M 0.66 % | 75.700 M -30.49 % | 108.900 M 30.73 % | 83.300 M -25.63 % | 112.000 M 7.38 % | 104.300 M -26.55 % | 142.000 M 36.54 % | 104.000 M -6.98 % | 111.800 M -5.41 % | 118.200 M | 0.000 -100.00 % | 110.100 M -2.48 % | 112.900 M 16.87 % | 96.600 M 37.61 % | 70.200 M -21.39 % | 89.300 M 7.33 % | 83.200 M -1.07 % | 84.100 M | 0.000 -100.00 % | 75.600 M 23.33 % | 61.300 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 |
| Income before tax ratio | 0.48 556.33 % | -0.10 -221.61 % | 0.09 -56.75 % | 0.20 97.69 % | 0.10 10.27 % | 0.09 -53.14 % | 0.19 -39.74 % | 0.32 -5.23 % | 0.34 104.05 % | 0.17 -48.63 % | 0.32 14.81 % | 0.28 -16.99 % | 0.34 84.63 % | 0.18 180.02 % | 0.07 -76.54 % | 0.28 593.94 % | -0.06 -128.17 % | 0.20 39.59 % | 0.14 -34.01 % | 0.22 -5.79 % | 0.23 -56.85 % | 0.54 171.12 % | 0.20 -14.09 % | 0.23 -25.00 % | 0.31 92.78 % | 0.16 -3.76 % | 0.17 -15.21 % | 0.20 23.87 % | 0.16 -23.34 % | 0.21 -22.95 % | 0.27 10.69 % | 0.24 39.55 % | 0.17 -33.91 % | 0.26 10.68 % | 0.24 -14.12 % | 0.28 29.76 % | 0.21 -5.11 % | 0.22 -17.51 % | 0.27 31.00 % | 0.21 8.90 % | 0.19 22.01 % | 0.16 -20.35 % | 0.20 -8.85 % | 0.21 96.03 % | 0.11 -57.14 % | 0.26 26.05 % | 0.20 -23.77 % | 0.27 76.08 % | 0.15 279.31 % | 0.04 -87.43 % | 0.32 128.74 % | 0.14 -10.12 % | 0.15 6.29 % | 0.14 6.13 % | 0.14 -56.00 % | 0.31 64.63 % | 0.19 33.46 % | 0.14 976.14 % | -0.02 -108.22 % | 0.20 -3.20 % | 0.20 35.05 % | 0.15 181.13 % | -0.18 -176.86 % | 0.24 8.44 % | 0.22 -49.91 % | 0.44 102.98 % | 0.22 12.40 % | 0.19 -20.32 % | 0.24 -0.74 % | 0.25 29.29 % | 0.19 -42.08 % | 0.33 111.76 % | 0.15 -33.08 % | 0.23 -10.06 % | 0.26 -15.62 % | 0.30 15.35 % | 0.26 21.03 % | 0.22 -5.14 % | 0.23 -15.60 % | 0.27 23.28 % | 0.22 1.18 % | 0.22 32.98 % | 0.16 -34.34 % | 0.25 31.56 % | 0.19 17.88 % | 0.16 -24.92 % | 0.22 15.00 % | 0.19 -17.61 % | 0.23 -32.70 % | 0.34 320.81 % | 0.08 -71.92 % | 0.29 62.58 % | 0.18 950.08 % | -0.02 -111.90 % | 0.17 7.77 % | 0.16 -30.56 % | 0.23 -74.69 % | 0.92 -44.03 % | 1.64 -1.87 % | 1.67 -1.05 % | 1.69 140.71 % | 0.70 -50.85 % | 1.43 -12.85 % | 1.64 -0.13 % | 1.64 109.85 % | 0.78 -42.89 % | 1.37 -15.28 % | 1.61 1.81 % | 1.58 79.09 % | 0.88 -39.04 % | 1.45 2.64 % | 1.41 1.95 % | 1.39 124.33 % | 0.62 -6.87 % | 0.66 -24.11 % | 0.87 7.27 % | 0.82 11.20 % | 0.73 -24.36 % | 0.97 4.19 % | 0.93 3.00 % | 0.90 -14.64 % | 1.06 14.85 % | 0.92 -20.69 % | 1.16 -2.20 % | 1.19 -2.37 % | 1.22 5.42 % | 1.15 -2.02 % | 1.18 -0.53 % | 1.18 | 0.00 -100.00 % | 1.52 -3.29 % | 1.57 7.92 % | 1.46 10.00 % | 1.32 -12.34 % | 1.51 2.07 % | 1.48 1.75 % | 1.46 | 0.00 -100.00 % | 1.46 5.71 % | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 M 4 461.70 % | -94.000 K | 0.000 | 0.000 -100.00 % | 1.400 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 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.305 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 -100.00 % | 91.325 M -48.28 % | 176.582 M 26.93 % | 139.118 M | 0.000 -100.00 % | 53.032 M 21.74 % | 43.562 M -21.88 % | 55.761 M | 0.000 -100.00 % | 37.996 M -34.83 % | 58.303 M 21.69 % | 47.910 M 2 189.40 % | -2.293 M -104.95 % | 46.356 M 6.98 % | 43.330 M -20.62 % | 54.585 M | 0.000 -100.00 % | 50.900 M -18.04 % | 62.100 M 1.64 % | 61.100 M | 0.000 -100.00 % | 34.000 M -36.33 % | 53.400 M 1.71 % | 52.500 M | 0.000 -100.00 % | 50.500 M -4.17 % | 52.700 M 17.63 % | 44.800 M 164.79 % | -69.144 M -225.03 % | 55.300 M -0.36 % | 55.500 M 9.04 % | 50.900 M | 0.000 100.00 % | -3.700 M | 0.000 | 0.000 -100.00 % | 6.526 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.100 M -31.88 % | 20.700 M -3.27 % | 21.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.200 M -5.47 % | 45.700 M 28.01 % | 35.700 M 60.09 % | 22.300 M -36.10 % | 34.900 M 8.39 % | 32.200 M 0.94 % | 31.900 M 1 778.95 % | -1.900 M -106.44 % | 29.500 M 24.47 % | 23.700 M 4 050.00 % | -600.000 K -122.22 % | 2.700 M 3.85 % | 2.600 M 0.00 % | 2.600 M 0.00 % | 2.600 M 44.44 % | 1.800 M 5.88 % | 1.700 M 88.89 % | 900.000 K -60.87 % | 2.300 M 1 250.00 % | -200.000 K -107.69 % | 2.600 M -31.58 % | 3.800 M 8.57 % | 3.500 M -20.45 % | 4.400 M 120.00 % | 2.000 M |
| Net income ratio | 0.38 729.06 % | -0.06 -169.61 % | 0.09 -46.16 % | 0.16 97.43 % | 0.08 5.73 % | 0.08 -49.59 % | 0.15 -42.40 % | 0.26 -2.54 % | 0.27 102.61 % | 0.13 -48.30 % | 0.26 14.53 % | 0.22 -16.72 % | 0.27 71.57 % | 0.16 194.33 % | 0.05 -76.17 % | 0.22 670.49 % | -0.04 -124.51 % | 0.16 38.85 % | 0.12 -33.99 % | 0.17 -5.20 % | 0.18 -64.01 % | 0.51 224.19 % | 0.16 -14.95 % | 0.19 -24.60 % | 0.25 58.81 % | 0.16 45.16 % | 0.11 -16.82 % | 0.13 22.57 % | 0.10 -15.67 % | 0.12 -32.96 % | 0.19 17.93 % | 0.16 39.71 % | 0.11 -34.59 % | 0.17 12.60 % | 0.15 -15.38 % | 0.18 25.28 % | 0.14 -2.71 % | 0.15 -16.89 % | 0.18 26.40 % | 0.14 12.44 % | 0.13 19.75 % | 0.10 -18.11 % | 0.13 -10.78 % | 0.14 105.03 % | 0.07 -58.60 % | 0.17 32.70 % | 0.13 -30.09 % | 0.18 81.48 % | 0.10 267.91 % | 0.03 -86.92 % | 0.21 112.00 % | 0.10 -2.55 % | 0.10 -8.37 % | 0.11 23.99 % | 0.09 -58.64 % | 0.21 68.45 % | 0.13 53.74 % | 0.08 1 312.84 % | -0.01 -105.11 % | 0.13 -0.57 % | 0.13 37.89 % | 0.10 187.69 % | -0.11 -169.63 % | 0.16 9.25 % | 0.15 -50.11 % | 0.29 110.71 % | 0.14 -5.20 % | 0.15 -10.19 % | 0.16 5.74 % | 0.15 25.06 % | 0.12 -43.97 % | 0.22 114.25 % | 0.10 -32.72 % | 0.15 -8.83 % | 0.17 -17.72 % | 0.20 17.70 % | 0.17 21.61 % | 0.14 -6.09 % | 0.15 -17.16 % | 0.18 -73.42 % | 0.69 363.11 % | 0.15 37.26 % | 0.11 -35.68 % | 0.17 34.38 % | 0.13 10.56 % | 0.11 -19.99 % | 0.14 15.67 % | 0.12 -18.45 % | 0.15 -31.79 % | 0.22 313.72 % | 0.05 -71.66 % | 0.19 31.26 % | 0.14 2 373.27 % | -0.01 -105.50 % | 0.11 7.76 % | 0.11 -30.55 % | 0.15 -26.19 % | 0.21 26.77 % | 0.16 20.31 % | 0.14 -16.27 % | 0.16 46.63 % | 0.11 371.46 % | 0.02 -84.32 % | 0.15 15.39 % | 0.13 -26.10 % | 0.18 40.73 % | 0.12 -14.41 % | 0.15 83.33 % | 0.08 -51.77 % | 0.16 0.41 % | 0.16 10.68 % | 0.15 28.81 % | 0.12 7.86 % | 0.11 674.42 % | -0.02 -118.85 % | 0.10 38.13 % | 0.07 39.31 % | 0.05 -65.69 % | 0.15 19.98 % | 0.12 22.78 % | 0.10 -42.97 % | 0.18 82.69 % | 0.10 -31.50 % | 0.14 -22.50 % | 0.18 5.94 % | 0.17 23.78 % | 0.14 -8.47 % | 0.15 -5.29 % | 0.16 5.91 % | 0.15 64.60 % | 0.09 5.47 % | 0.09 1 354.35 % | 0.01 103.59 % | -0.17 -572.59 % | 0.04 232.83 % | 0.01 -22.86 % | 0.01 211.32 % | -0.01 -133.90 % | 0.04 1 528.57 % | 0.00 116.40 % | -0.01 -155.23 % | 0.02 3.85 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 19.57 % | 0.02 5.76 % | 0.02 147.57 % | 0.01 -63.03 % | 0.02 1 103.15 % | 0.00 -106.00 % | 0.03 -30.85 % | 0.05 1.75 % | 0.05 -24.90 % | 0.07 85.18 % | 0.04 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 1 159.82 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 29.58 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.95 -45.55 % | 1.74 -2.90 % | 1.80 | 0.00 -100.00 % | 0.64 4.98 % | 0.61 -11.51 % | 0.69 | 0.00 -100.00 % | 0.56 -17.26 % | 0.68 9.23 % | 0.62 1 777.40 % | -0.04 -106.25 % | 0.59 -2.80 % | 0.61 -10.45 % | 0.68 | 0.00 -100.00 % | 0.66 -4.52 % | 0.69 -1.65 % | 0.70 | 0.00 -100.00 % | 0.44 -31.76 % | 0.65 -0.76 % | 0.66 | 0.00 -100.00 % | 0.66 1.87 % | 0.65 6.00 % | 0.61 170.67 % | -0.87 -220.62 % | 0.72 3.28 % | 0.70 3.55 % | 0.67 | 0.00 100.00 % | -0.05 | 0.00 | 0.00 -100.00 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 -27.36 % | 0.21 -11.90 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.60 -6.25 % | 0.64 18.21 % | 0.54 27.98 % | 0.42 -28.75 % | 0.59 3.07 % | 0.57 3.81 % | 0.55 1 735.38 % | -0.03 -105.93 % | 0.57 6.69 % | 0.53 3 987.73 % | -0.01 -155.23 % | 0.02 3.85 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 19.57 % | 0.02 5.76 % | 0.02 147.57 % | 0.01 -63.03 % | 0.02 1 103.15 % | 0.00 -106.00 % | 0.03 -30.85 % | 0.05 1.75 % | 0.05 -24.90 % | 0.07 85.18 % | 0.04 |
| Gross profit ratio | 0.87 -3.03 % | 0.90 -3.18 % | 0.92 19.81 % | 0.77 -22.81 % | 1.00 0.00 % | 1.00 6.42 % | 0.94 2.53 % | 0.92 1.39 % | 0.90 -9.61 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 5.94 % | 0.94 77.39 % | 0.53 -46.79 % | 1.00 0.00 % | 1.00 8.91 % | 0.92 65.17 % | 0.56 -44.41 % | 1.00 0.00 % | 1.00 1.93 % | 0.98 180.96 % | -1.21 -221.18 % | 1.00 0.00 % | 1.00 5.19 % | 0.95 67.30 % | 0.57 -43.18 % | 1.00 0.00 % | 1.00 2.15 % | 0.98 100.58 % | 0.49 -51.20 % | 1.00 0.00 % | 1.00 2.46 % | 0.98 72.55 % | 0.57 -43.44 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.536 M 0.00 % | 3.536 M 0.00 % | 3.536 M 0.00 % | 3.536 M 0.00 % | 3.536 M 0.00 % | 3.536 M -2.75 % | 3.636 M 0.00 % | 3.636 M 0.00 % | 3.636 M 0.00 % | 3.636 M 0.00 % | 3.636 M 0.00 % | 3.636 M 0.00 % | 3.636 M 0.00 % | 3.636 M 0.00 % | 3.636 M 0.00 % | 3.636 M 0.00 % | 3.636 M 0.00 % | 3.636 M 0.00 % | 3.636 M 0.00 % | 3.636 M 0.00 % | 3.636 M 5.82 % | 3.436 M -5.50 % | 3.636 M 0.00 % | 3.636 M 0.00 % | 3.636 M 5.82 % | 3.436 M -5.50 % | 3.636 M 5.82 % | 3.436 M -5.60 % | 3.640 M 5.88 % | 3.438 M -5.45 % | 3.636 M 0.00 % | 3.636 M 5.79 % | 3.437 M -0.03 % | 3.438 M -5.47 % | 3.637 M 5.82 % | 3.437 M -5.53 % | 3.638 M 5.82 % | 3.438 M 0.00 % | 3.438 M -5.47 % | 3.637 M 5.82 % | 3.437 M 0.00 % | 3.437 M -0.06 % | 3.439 M -0.09 % | 3.442 M 0.06 % | 3.440 M 0.15 % | 3.435 M 0.00 % | 3.435 M 0.00 % | 3.435 M 0.00 % | 3.435 M 0.00 % | 3.435 M -0.03 % | 3.436 M -5.53 % | 3.637 M 5.76 % | 3.439 M -5.18 % | 3.627 M -0.14 % | 3.632 M 5.58 % | 3.440 M 0.00 % | 3.440 M 0.41 % | 3.426 M -5.52 % | 3.626 M -0.11 % | 3.630 M 0.03 % | 3.629 M 0.14 % | 3.624 M 5.78 % | 3.426 M -3.69 % | 3.557 M -2.46 % | 3.647 M 0.62 % | 3.625 M -1.08 % | 3.664 M -0.08 % | 3.667 M 2.71 % | 3.570 M -1.37 % | 3.620 M -0.90 % | 3.653 M -0.25 % | 3.662 M 0.12 % | 3.658 M 1.37 % | 3.608 M -1.07 % | 3.647 M 0.50 % | 3.629 M 0.13 % | 3.625 M 1.68 % | 3.565 M -1.25 % | 3.610 M 0.17 % | 3.604 M 0.19 % | 3.597 M 1.67 % | 3.538 M -1.36 % | 3.587 M 1.18 % | 3.545 M -0.14 % | 3.550 M 0.65 % | 3.527 M -0.60 % | 3.548 M -0.50 % | 3.566 M 0.56 % | 3.546 M 0.81 % | 3.517 M -0.97 % | 3.552 M 0.44 % | 3.536 M 0.04 % | 3.535 M 0.88 % | 3.504 M -0.39 % | 3.518 M 6.55 % | 3.302 M -6.03 % | 3.514 M 0.39 % | 3.500 M -0.83 % | 3.529 M 0.10 % | 3.526 M -0.22 % | 3.534 M 0.13 % | 3.529 M -1.96 % | 3.600 M 1.85 % | 3.534 M -0.08 % | 3.537 M 1.65 % | 3.480 M -0.73 % | 3.506 M -0.48 % | 3.522 M -0.40 % | 3.537 M 0.76 % | 3.510 M -0.28 % | 3.520 M 0.81 % | 3.491 M -0.08 % | 3.494 M 4.82 % | 3.333 M 0.00 % | 3.333 M -4.50 % | 3.491 M 0.77 % | 3.464 M -0.22 % | 3.472 M 0.00 % | 3.472 M -0.27 % | 3.481 M -0.07 % | 3.484 M 0.55 % | 3.465 M 0.00 % | 3.465 M -0.11 % | 3.468 M -1.98 % | 3.538 M 1.94 % | 3.471 M 0.00 % | 3.471 M -0.42 % | 3.486 M 0.02 % | 3.485 M -0.66 % | 3.508 M 0.00 % | 3.508 M -11.47 % | 3.962 M 28.77 % | 3.077 M -13.55 % | 3.559 M 0.00 % | 3.559 M 6.78 % | 3.333 M -8.33 % | 3.636 M 1.44 % | 3.585 M 0.00 % | 3.585 M 7.55 % | 3.333 M 0.00 % | 3.333 M -3.85 % | 3.467 M 0.00 % | 3.467 M 0.00 % | 3.467 M 0.00 % | 3.467 M -16.39 % | 4.146 M 0.00 % | 4.146 M 24.39 % | 3.333 M 18.84 % | 2.805 M -14.77 % | 3.291 M 0.00 % | 3.291 M -3.86 % | 3.423 M -0.23 % | 3.431 M -3.92 % | 3.571 M 0.00 % | 3.571 M |
| Weighted average shs out | 3.536 M 0.00 % | 3.536 M 0.00 % | 3.536 M 0.00 % | 3.536 M 0.00 % | 3.536 M 0.00 % | 3.536 M 0.00 % | 3.536 M 0.00 % | 3.536 M 0.00 % | 3.536 M 0.00 % | 3.536 M 0.00 % | 3.536 M 0.00 % | 3.536 M 0.00 % | 3.536 M -2.75 % | 3.636 M 0.00 % | 3.636 M 0.00 % | 3.636 M 0.00 % | 3.636 M 0.00 % | 3.636 M 0.00 % | 3.636 M 0.00 % | 3.636 M 0.00 % | 3.636 M 5.82 % | 3.436 M -5.50 % | 3.636 M 0.00 % | 3.636 M 0.00 % | 3.636 M 5.82 % | 3.436 M -5.50 % | 3.636 M 5.82 % | 3.436 M -5.50 % | 3.636 M 5.82 % | 3.436 M -5.50 % | 3.636 M 0.00 % | 3.636 M 5.82 % | 3.436 M 0.00 % | 3.436 M -5.50 % | 3.636 M 5.82 % | 3.436 M -5.50 % | 3.636 M 5.82 % | 3.436 M 0.00 % | 3.436 M -5.47 % | 3.635 M 5.82 % | 3.435 M 0.00 % | 3.435 M 0.00 % | 3.435 M 0.00 % | 3.435 M 0.00 % | 3.435 M 0.00 % | 3.435 M 0.00 % | 3.435 M 0.00 % | 3.435 M 0.00 % | 3.435 M 0.00 % | 3.435 M 0.00 % | 3.435 M -5.48 % | 3.634 M 5.95 % | 3.430 M -5.43 % | 3.627 M 0.00 % | 3.627 M 5.87 % | 3.426 M 0.00 % | 3.426 M 0.00 % | 3.426 M -5.52 % | 3.626 M 0.00 % | 3.626 M 0.00 % | 3.626 M 0.06 % | 3.624 M 5.78 % | 3.426 M 0.00 % | 3.426 M -5.44 % | 3.623 M -0.04 % | 3.625 M 0.07 % | 3.622 M 0.00 % | 3.622 M 2.81 % | 3.523 M -2.67 % | 3.620 M 0.00 % | 3.620 M -0.17 % | 3.626 M 0.17 % | 3.620 M 0.33 % | 3.608 M 0.00 % | 3.608 M 0.32 % | 3.597 M 0.12 % | 3.592 M 0.77 % | 3.565 M 0.00 % | 3.565 M 0.19 % | 3.558 M 0.10 % | 3.555 M 0.47 % | 3.538 M 0.00 % | 3.538 M 0.23 % | 3.530 M 0.17 % | 3.524 M -0.08 % | 3.527 M 0.00 % | 3.527 M 0.10 % | 3.523 M 0.22 % | 3.516 M 0.12 % | 3.511 M -0.17 % | 3.517 M 0.12 % | 3.513 M 0.34 % | 3.502 M -0.03 % | 3.503 M -0.05 % | 3.504 M 6.13 % | 3.302 M -5.76 % | 3.504 M 0.36 % | 3.491 M -0.25 % | 3.500 M 0.12 % | 3.496 M -0.09 % | 3.499 M -0.49 % | 3.516 M -0.38 % | 3.529 M 0.72 % | 3.504 M 0.07 % | 3.502 M 0.63 % | 3.480 M 0.00 % | 3.480 M -0.32 % | 3.491 M -0.68 % | 3.515 M 0.60 % | 3.494 M -0.45 % | 3.510 M 1.13 % | 3.471 M -0.27 % | 3.480 M 4.40 % | 3.333 M 0.00 % | 3.333 M -4.50 % | 3.491 M 0.77 % | 3.464 M -0.22 % | 3.472 M 0.00 % | 3.472 M -0.27 % | 3.481 M -0.07 % | 3.484 M 0.55 % | 3.465 M 0.00 % | 3.465 M -0.11 % | 3.468 M -1.98 % | 3.538 M 2.03 % | 3.468 M -0.09 % | 3.471 M -0.42 % | 3.486 M 0.02 % | 3.485 M 0.72 % | 3.460 M -1.37 % | 3.508 M -11.47 % | 3.962 M 28.77 % | 3.077 M -13.55 % | 3.559 M 0.00 % | 3.559 M 6.78 % | 3.333 M -8.33 % | 3.636 M 1.44 % | 3.585 M 0.00 % | 3.585 M 7.55 % | 3.333 M 0.00 % | 3.333 M -3.85 % | 3.467 M 0.00 % | 3.467 M 0.00 % | 3.467 M 0.00 % | 3.467 M -16.39 % | 4.146 M 0.00 % | 4.146 M 24.39 % | 3.333 M 18.84 % | 2.805 M -14.77 % | 3.291 M 0.00 % | 3.291 M -3.86 % | 3.423 M -0.23 % | 3.431 M -3.92 % | 3.571 M 0.00 % | 3.571 M |
| EPS diluted | 20.82 701.73 % | -3.46 -191.05 % | 3.80 -54.65 % | 8.38 140.80 % | 3.48 -1.14 % | 3.52 -41.14 % | 5.98 -29.31 % | 8.46 -14.97 % | 9.95 25.63 % | 7.92 -29.72 % | 11.27 -20.13 % | 14.11 -19.69 % | 17.57 81.88 % | 9.66 215.69 % | 3.06 -77.65 % | 13.69 2 501.75 % | -0.57 -105.49 % | 10.38 83.72 % | 5.65 -40.71 % | 9.53 -16.18 % | 11.37 84.58 % | 6.16 -38.89 % | 10.08 9.80 % | 9.18 20.79 % | 7.60 -32.08 % | 11.19 81.36 % | 6.17 -14.42 % | 7.21 8.42 % | 6.65 -0.30 % | 6.67 -28.13 % | 9.28 28.35 % | 7.23 48.16 % | 4.88 -46.02 % | 9.04 102.69 % | 4.46 -45.34 % | 8.16 39.25 % | 5.86 -26.20 % | 7.94 -1.37 % | 8.05 0.37 % | 8.02 42.96 % | 5.61 -28.72 % | 7.87 12.43 % | 7.00 -8.14 % | 7.62 62.13 % | 4.70 -34.17 % | 7.14 3.78 % | 6.88 4.56 % | 6.58 17.92 % | 5.58 353.66 % | 1.23 -77.43 % | 5.45 39.74 % | 3.90 -24.27 % | 5.15 -7.71 % | 5.58 46.46 % | 3.81 -35.20 % | 5.88 13.08 % | 5.20 39.78 % | 3.72 1 300.00 % | -0.31 -105.97 % | 5.19 25.36 % | 4.14 38.00 % | 3.00 204.90 % | -2.86 -156.08 % | 5.10 28.79 % | 3.96 -50.87 % | 8.06 89.20 % | 4.26 -53.80 % | 9.22 76.29 % | 5.23 -21.12 % | 6.63 50.68 % | 4.40 -27.51 % | 6.07 58.07 % | 3.84 -17.60 % | 4.66 -15.73 % | 5.53 -16.72 % | 6.64 48.55 % | 4.47 -15.50 % | 5.29 33.59 % | 3.96 -27.61 % | 5.47 -71.61 % | 19.27 267.75 % | 5.24 80.07 % | 2.91 -39.63 % | 4.82 75.91 % | 2.74 4.98 % | 2.61 -21.62 % | 3.33 34.82 % | 2.47 -28.41 % | 3.45 -22.99 % | 4.48 339.22 % | 1.02 -77.78 % | 4.59 46.18 % | 3.14 2 954.55 % | -0.11 -104.30 % | 2.56 18.52 % | 2.16 -38.46 % | 3.51 -84.50 % | 22.64 534.17 % | 3.57 3.18 % | 3.46 -13.28 % | 3.99 -77.07 % | 17.40 3 380.00 % | 0.50 -85.63 % | 3.48 18.37 % | 2.94 -81.92 % | 16.26 500.00 % | 2.71 -19.10 % | 3.35 104.27 % | 1.64 -91.01 % | 18.24 409.50 % | 3.58 5.92 % | 3.38 35.74 % | 2.49 -80.11 % | 12.52 3 310.26 % | -0.39 -118.40 % | 2.12 38.56 % | 1.53 -89.51 % | 14.58 332.64 % | 3.37 15.02 % | 2.93 20.08 % | 2.44 -91.55 % | 28.89 1 037.40 % | 2.54 -35.70 % | 3.95 -13.19 % | 4.55 -88.01 % | 37.94 945.18 % | 3.63 -12.74 % | 4.16 -9.96 % | 4.62 23.86 % | 3.73 95.29 % | 1.91 20.13 % | 1.59 1 123.08 % | 0.13 105.20 % | -2.50 -523.73 % | 0.59 227.78 % | 0.18 -18.18 % | 0.22 210.00 % | -0.20 -137.74 % | 0.53 2 550.00 % | 0.02 111.11 % | -0.18 -123.08 % | 0.78 4.00 % | 0.75 0.00 % | 0.75 0.00 % | 0.75 74.42 % | 0.43 4.88 % | 0.41 51.85 % | 0.27 -67.07 % | 0.82 1 448.68 % | -0.06 -107.70 % | 0.79 -28.83 % | 1.11 8.82 % | 1.02 -17.07 % | 1.23 119.64 % | 0.56 |
| Earnings per share | 20.82 701.73 % | -3.46 -191.05 % | 3.80 -54.65 % | 8.38 140.80 % | 3.48 -1.14 % | 3.52 -42.76 % | 6.15 -29.31 % | 8.70 -14.96 % | 10.23 29.17 % | 7.92 -29.72 % | 11.27 -20.13 % | 14.11 -19.69 % | 17.57 81.88 % | 9.66 215.69 % | 3.06 -77.65 % | 13.69 2 501.75 % | -0.57 -105.49 % | 10.38 83.72 % | 5.65 -40.71 % | 9.53 -16.18 % | 11.37 84.58 % | 6.16 -38.89 % | 10.08 9.80 % | 9.18 20.79 % | 7.60 -32.08 % | 11.19 81.36 % | 6.17 -14.42 % | 7.21 8.26 % | 6.66 -0.30 % | 6.68 -28.02 % | 9.28 28.35 % | 7.23 48.16 % | 4.88 -46.08 % | 9.05 102.91 % | 4.46 -45.34 % | 8.16 39.01 % | 5.87 -26.16 % | 7.95 -1.24 % | 8.05 0.37 % | 8.02 42.96 % | 5.61 -28.81 % | 7.88 12.41 % | 7.01 -8.25 % | 7.64 62.21 % | 4.71 -34.03 % | 7.14 3.78 % | 6.88 4.56 % | 6.58 17.92 % | 5.58 353.66 % | 1.23 -77.43 % | 5.45 39.74 % | 3.90 -24.42 % | 5.16 -7.53 % | 5.58 46.46 % | 3.81 -35.42 % | 5.90 13.03 % | 5.22 40.32 % | 3.72 1 300.00 % | -0.31 -105.96 % | 5.20 25.60 % | 4.14 38.00 % | 3.00 204.90 % | -2.86 -155.53 % | 5.15 29.40 % | 3.98 -50.62 % | 8.06 87.01 % | 4.31 -53.66 % | 9.30 75.47 % | 5.30 -20.06 % | 6.63 49.32 % | 4.44 -27.57 % | 6.13 57.99 % | 3.88 -16.74 % | 4.66 -16.64 % | 5.59 -16.57 % | 6.70 48.56 % | 4.51 -14.74 % | 5.29 31.92 % | 4.01 -27.62 % | 5.54 -71.59 % | 19.50 272.14 % | 5.24 77.63 % | 2.95 -39.05 % | 4.84 75.36 % | 2.76 5.75 % | 2.61 -22.09 % | 3.35 34.00 % | 2.50 -28.16 % | 3.48 -22.32 % | 4.48 334.95 % | 1.03 -77.71 % | 4.62 45.74 % | 3.17 2 981.82 % | -0.11 -104.28 % | 2.57 18.43 % | 2.17 -38.35 % | 3.52 -84.45 % | 22.64 528.89 % | 3.60 3.15 % | 3.49 -13.40 % | 4.03 -76.84 % | 17.40 3 311.76 % | 0.51 -85.47 % | 3.51 18.18 % | 2.97 -81.73 % | 16.26 495.60 % | 2.73 -19.23 % | 3.38 104.85 % | 1.65 -90.95 % | 18.24 408.08 % | 3.59 5.59 % | 3.40 36.00 % | 2.50 -80.03 % | 12.52 3 310.26 % | -0.39 -118.40 % | 2.12 38.56 % | 1.53 -89.51 % | 14.58 332.64 % | 3.37 15.02 % | 2.93 20.08 % | 2.44 -91.55 % | 28.89 1 037.40 % | 2.54 -35.70 % | 3.95 -13.19 % | 4.55 -88.01 % | 37.94 945.18 % | 3.63 -12.74 % | 4.16 -9.96 % | 4.62 23.86 % | 3.73 95.29 % | 1.91 20.13 % | 1.59 1 123.08 % | 0.13 105.20 % | -2.50 -523.73 % | 0.59 227.78 % | 0.18 -18.18 % | 0.22 210.00 % | -0.20 -137.74 % | 0.53 2 550.00 % | 0.02 111.11 % | -0.18 -123.08 % | 0.78 4.00 % | 0.75 0.00 % | 0.75 0.00 % | 0.75 74.42 % | 0.43 4.88 % | 0.41 51.85 % | 0.27 -67.07 % | 0.82 1 448.68 % | -0.06 -107.70 % | 0.79 -28.83 % | 1.11 8.82 % | 1.02 -17.07 % | 1.23 119.64 % | 0.56 |
| Gross profit | 170.316 M -7.24 % | 183.617 M 26.71 % | 144.908 M 0.83 % | 143.711 M -5.83 % | 152.614 M -6.41 % | 163.068 M 20.62 % | 135.190 M 25.92 % | 107.366 M -11.55 % | 121.392 M -43.97 % | 216.667 M 39.89 % | 154.881 M -30.29 % | 222.165 M 2.16 % | 217.471 M 82.82 % | 118.953 M -41.32 % | 202.702 M -6.16 % | 216.015 M 348.23 % | 48.193 M -63.17 % | 130.870 M -24.43 % | 173.166 M -10.13 % | 192.685 M -9.87 % | 213.786 M 515.26 % | -51.483 M -122.84 % | 225.435 M 29.07 % | 174.658 M 68.53 % | 103.637 M -26.40 % | 140.813 M -30.97 % | 203.990 M 2.91 % | 198.226 M -9.77 % | 219.685 M 143.99 % | 90.037 M -50.49 % | 181.847 M 8.83 % | 167.094 M 14.95 % | 145.367 M 42.32 % | 102.141 M -3.74 % | 106.104 M -31.64 % | 155.218 M 4.96 % | 147.890 M -19.76 % | 184.315 M 15.47 % | 159.620 M -22.83 % | 206.841 M 30.91 % | 158.003 M -38.80 % | 258.184 M 37.19 % | 188.192 M 2.92 % | 182.859 M -20.85 % | 231.032 M 54.63 % | 149.406 M -21.77 % | 190.985 M 49.66 % | 127.609 M -35.11 % | 196.662 M 23.01 % | 159.875 M 73.11 % | 92.354 M -34.10 % | 140.151 M -22.30 % | 180.367 M -1.79 % | 183.656 M 21.46 % | 151.211 M 56.14 % | 96.841 M -32.88 % | 144.284 M -5.93 % | 153.373 M -5.80 % | 162.809 M 15.74 % | 140.667 M 26.09 % | 111.557 M 0.41 % | 111.101 M 26.31 % | 87.960 M -22.42 % | 113.381 M 14.95 % | 98.637 M -0.93 % | 99.564 M -11.21 % | 112.136 M -24.59 % | 148.695 M 30.31 % | 114.112 M -26.42 % | 155.081 M 19.40 % | 129.880 M 29.05 % | 100.643 M -26.14 % | 136.255 M 24.27 % | 109.643 M -8.65 % | 120.027 M 1.72 % | 117.997 M 26.37 % | 93.376 M -29.32 % | 132.111 M 40.41 % | 94.092 M -12.46 % | 107.479 M 6.98 % | 100.464 M -19.25 % | 124.408 M 29.37 % | 96.164 M -5.02 % | 101.244 M 30.72 % | 77.452 M -4.48 % | 81.081 M -2.59 % | 83.233 M 15.97 % | 71.772 M -11.72 % | 81.301 M 13.77 % | 71.459 M 5.17 % | 67.946 M -21.24 % | 86.267 M 11.41 % | 77.434 M 24.56 % | 62.165 M -20.90 % | 78.594 M 10.07 % | 71.406 M -11.35 % | 80.550 M -17.79 % | 97.983 M 27.25 % | 77.000 M -14.16 % | 89.700 M 3.34 % | 86.800 M -8.36 % | 94.714 M 23.65 % | 76.600 M -6.70 % | 82.100 M 2.50 % | 80.100 M -2.76 % | 82.374 M 8.24 % | 76.100 M -5.93 % | 80.900 M 10.97 % | 72.900 M -8.31 % | 79.509 M 3.66 % | 76.700 M -3.52 % | 79.500 M 5.30 % | 75.500 M 1.02 % | 74.735 M 6.92 % | 69.900 M -6.80 % | 75.000 M 1.08 % | 74.200 M 1.83 % | 72.866 M -6.94 % | 78.300 M -4.40 % | 81.900 M -2.27 % | 83.800 M -18.56 % | 102.900 M 13.83 % | 90.400 M -6.22 % | 96.400 M 9.79 % | 87.800 M -24.76 % | 116.700 M 29.52 % | 90.100 M -5.06 % | 94.900 M -4.91 % | 99.800 M 16.05 % | 86.000 M 18.78 % | 72.400 M 0.84 % | 71.800 M 8.30 % | 66.300 M 25.09 % | 53.000 M -10.32 % | 59.100 M 5.16 % | 56.200 M -2.77 % | 57.800 M 2.66 % | 56.300 M 8.69 % | 51.800 M 16.67 % | 44.400 M 1.60 % | 43.700 M -59.76 % | 108.600 M 0.00 % | 108.600 M 0.00 % | 108.600 M 0.00 % | 108.600 M 20.80 % | 89.900 M 0.11 % | 89.800 M -23.70 % | 117.700 M 5.85 % | 111.200 M 14.64 % | 97.000 M 28.31 % | 75.600 M -1.05 % | 76.400 M 6.70 % | 71.600 M 5.92 % | 67.600 M 18.80 % | 56.900 M |
| Income tax expense | 19.670 M 315.33 % | -9.135 M -126.75 % | 34.148 M 370.81 % | 7.253 M 142.49 % | 2.991 M 25.36 % | 2.386 M -61.15 % | 6.142 M -11.49 % | 6.939 M -26.36 % | 9.423 M 30.03 % | 7.247 M -29.92 % | 10.341 M -19.20 % | 12.798 M -20.96 % | 16.191 M 168.77 % | 6.024 M 140.58 % | 2.504 M -79.38 % | 12.145 M 1 424.43 % | -917.000 K -109.46 % | 9.696 M 93.80 % | 5.003 M -40.78 % | 8.448 M -18.71 % | 10.393 M 861.42 % | 1.081 M -88.11 % | 9.093 M 15.44 % | 7.877 M 17.60 % | 6.698 M 312.37 % | -3.154 M -126.19 % | 12.045 M -9.56 % | 13.318 M 11.68 % | 11.925 M -17.29 % | 14.417 M -3.34 % | 14.915 M 5.78 % | 14.100 M 65.14 % | 8.538 M -44.32 % | 15.335 M 72.25 % | 8.903 M -36.12 % | 13.937 M 38.03 % | 10.097 M -23.28 % | 13.160 M -11.45 % | 14.862 M 8.68 % | 13.675 M 33.60 % | 10.236 M -17.58 % | 12.419 M 2.94 % | 12.064 M -1.80 % | 12.285 M 41.50 % | 8.682 M -32.92 % | 12.943 M -10.17 % | 14.408 M 34.64 % | 10.701 M 7.32 % | 9.971 M 397.06 % | 2.006 M -79.93 % | 9.996 M 77.77 % | 5.623 M -41.33 % | 9.584 M 49.98 % | 6.390 M -11.47 % | 7.218 M -22.01 % | 9.255 M 5.13 % | 8.803 M -1.60 % | 8.946 M 691.67 % | -1.512 M -117.29 % | 8.746 M 15.47 % | 7.574 M 30.27 % | 5.814 M 189.92 % | -6.466 M -170.75 % | 9.139 M 22.84 % | 7.440 M -49.99 % | 14.877 M 68.12 % | 8.849 M 26.09 % | 7.018 M -23.15 % | 9.132 M -35.10 % | 14.070 M 63.83 % | 8.588 M -20.23 % | 10.766 M 52.75 % | 7.048 M -17.73 % | 8.567 M -19.97 % | 10.705 M -9.83 % | 11.872 M 40.10 % | 8.474 M -15.23 % | 9.997 M 35.76 % | 7.364 M -23.30 % | 9.601 M 26.16 % | 7.610 M -12.20 % | 8.667 M 61.28 % | 5.374 M -35.01 % | 8.269 M 64.82 % | 5.017 M 29.17 % | 3.884 M -36.19 % | 6.087 M 31.90 % | 4.615 M -25.80 % | 6.220 M -25.40 % | 8.338 M 357.38 % | 1.823 M -78.28 % | 8.394 M 81.30 % | 4.630 M 619.06 % | -892.000 K -119.23 % | 4.639 M 18.64 % | 3.910 M -38.46 % | 6.354 M -39.99 % | 10.588 M 62.89 % | 6.500 M 4.84 % | 6.200 M -15.07 % | 7.300 M 47.56 % | 4.947 M 606.71 % | 700.000 K -88.71 % | 6.200 M 12.73 % | 5.500 M -28.78 % | 7.723 M 54.46 % | 5.000 M -18.03 % | 6.100 M 117.86 % | 2.800 M -55.72 % | 6.323 M -7.01 % | 6.800 M 7.94 % | 6.300 M 31.25 % | 4.800 M 7.48 % | 4.466 M 844.33 % | -600.000 K -114.63 % | 4.100 M 41.38 % | 2.900 M 3.94 % | 2.790 M -55.71 % | 6.300 M 14.55 % | 5.500 M 19.57 % | 4.600 M -47.73 % | 8.800 M 66.04 % | 5.300 M -24.29 % | 7.000 M 32.08 % | 5.300 M -48.54 % | 10.300 M 58.46 % | 6.500 M -15.58 % | 7.700 M -3.75 % | 8.000 M 100.00 % | 4.000 M 21.21 % | 3.300 M 17.86 % | 2.800 M 154.55 % | 1.100 M 320.00 % | -500.000 K -171.43 % | 700.000 K 133.33 % | 300.000 K 0.00 % | 300.000 K 125.00 % | -1.200 M -220.00 % | 1.000 M -98.37 % | 61.200 M 10 100.00 % | 600.000 K 122.22 % | -2.700 M -3.85 % | -2.600 M 0.00 % | -2.600 M 0.00 % | -2.600 M -44.44 % | -1.800 M -5.88 % | -1.700 M -88.89 % | -900.000 K 60.87 % | -2.300 M -1 250.00 % | 200.000 K 107.69 % | -2.600 M 31.58 % | -3.800 M -8.57 % | -3.500 M 20.45 % | -4.400 M -120.00 % | -2.000 M |
| Cost of revenue | 25.838 M 20.45 % | 21.452 M 82.07 % | 11.782 M -72.26 % | 42.466 M | 0.000 | 0.000 -100.00 % | 8.683 M -11.32 % | 9.791 M -24.14 % | 12.907 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.907 M -87.66 % | 104.584 M | 0.000 | 0.000 -100.00 % | 4.295 M -95.89 % | 104.558 M | 0.000 | 0.000 -100.00 % | 4.123 M -95.61 % | 93.969 M | 0.000 | 0.000 -100.00 % | 5.381 M -94.97 % | 107.002 M | 0.000 | 0.000 -100.00 % | 4.732 M -94.99 % | 94.448 M | 0.000 | 0.000 -100.00 % | 3.575 M -95.44 % | 78.442 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 25.657 M -52.42 % | 53.924 M 51.73 % | 35.539 M -36.67 % | 56.120 M 221.94 % | 17.432 M -51.09 % | 35.644 M 60.86 % | 22.158 M 4.31 % | 21.243 M -9.70 % | 23.525 M -62.07 % | 62.022 M 609.23 % | 8.745 M 6.67 % | 8.198 M -34.57 % | 12.530 M 19.14 % | 10.517 M 37.86 % | 7.629 M -27.53 % | 10.527 M 519.60 % | 1.699 M -84.06 % | 10.657 M 14.51 % | 9.307 M 32.33 % | 7.033 M 41.82 % | 4.959 M -6.50 % | 5.304 M -34.21 % | 8.062 M 3.27 % | 7.807 M 26.59 % | 6.167 M 24.76 % | 4.943 M -30.77 % | 7.140 M -20.18 % | 8.945 M 46.23 % | 6.117 M -56.58 % | 14.088 M 103.91 % | 6.909 M 83.70 % | 3.761 M 10.85 % | 3.393 M -50.59 % | 6.867 M 74.78 % | 3.929 M -16.19 % | 4.688 M 4.25 % | 4.497 M -42.50 % | 7.821 M 30.22 % | 6.006 M -5.51 % | 6.356 M -20.79 % | 8.024 M 13.88 % | 7.046 M -3.03 % | 7.266 M 3.24 % | 7.038 M 2.71 % | 6.852 M 120.88 % | -32.819 M -278.07 % | 18.430 M -5.64 % | 19.532 M -2.43 % | 20.018 M | 0.000 -100.00 % | 18.948 M -0.59 % | 19.060 M -8.00 % | 20.718 M -10.79 % | 23.225 M 964.88 % | 2.181 M -87.24 % | 17.087 M -1.32 % | 17.316 M -34.46 % | 26.422 M -27.46 % | 36.426 M 119.02 % | 16.631 M 30.82 % | 12.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing 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 -100.00 % | 2.933 M -21.01 % | 3.713 M 27.16 % | 2.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -40.884 M 29.43 % | -57.935 M -329.82 % | 25.209 M 114.58 % | -172.960 M -11.77 % | -154.751 M -213.94 % | 135.817 M 308.54 % | -65.127 M 28.36 % | -90.905 M 18.99 % | -112.217 M 53.75 % | -242.630 M -113.87 % | -113.445 M 32.34 % | -167.666 M -10.54 % | -151.681 M | 0.000 100.00 % | -197.002 M -18.69 % | -165.984 M -213.94 % | -52.871 M | 0.000 100.00 % | -157.481 M 0.06 % | -157.574 M 6.29 % | -168.154 M | 0.000 100.00 % | -188.763 M -32.82 % | -142.122 M -86.44 % | -76.231 M | 0.000 100.00 % | -177.272 M -5.29 % | -168.370 M 11.54 % | -190.339 M | 0.000 100.00 % | -140.105 M -7.39 % | -130.469 M -6.10 % | -122.963 M | 0.000 100.00 % | -84.909 M 27.50 % | -117.111 M 3.19 % | -120.964 M 19.82 % | -150.864 M -23.36 % | -122.298 M 28.20 % | -170.339 M -25.28 % | -135.965 M 39.56 % | -224.969 M -41.84 % | -158.612 M -5.31 % | -150.621 M 29.14 % | -212.570 M -204.89 % | -69.721 M 60.02 % | -174.398 M -50.20 % | -116.114 M 37.90 % | -186.968 M -8.50 % | -172.321 M -110.04 % | -82.041 M 41.31 % | -139.798 M 19.33 % | -173.290 M 3.86 % | -180.253 M -35.80 % | -132.735 M -58.28 % | -83.861 M 37.60 % | -134.389 M 15.01 % | -158.121 M 21.67 % | -201.861 M -55.62 % | -129.710 M -27.58 % | -101.668 M -7.66 % | -94.433 M 9.40 % | -104.226 M -21.05 % | -86.100 M -12.18 % | -76.751 M -38.39 % | -55.461 M 36.74 % | -87.665 M 26.84 % | -119.826 M -38.84 % | -86.308 M 26.24 % | -117.012 M -11.21 % | -105.220 M -55.54 % | -67.650 M 41.26 % | -115.162 M -36.65 % | -84.278 M 5.47 % | -89.153 M -8.69 % | -82.027 M -19.40 % | -68.700 M 33.47 % | -103.265 M -42.57 % | -72.433 M 7.33 % | -78.166 M -232.04 % | -23.541 M 75.78 % | -97.207 M -130.11 % | -42.244 M -41.51 % | -29.852 M -0.61 % | -29.672 M 56.36 % | -67.988 M -146.24 % | -27.610 M -7.53 % | -25.676 M 0.77 % | -25.874 M 45.36 % | -47.357 M -73.51 % | -27.293 M -1.74 % | -26.827 M 6.37 % | -28.653 M 54.84 % | -63.449 M -103.05 % | -31.248 M -15.12 % | -27.143 M -7.66 % | -25.212 M 62.41 % | -67.070 M -165.10 % | -25.300 M 3.80 % | -26.300 M -6.05 % | -24.800 M 68.72 % | -79.274 M -93.82 % | -40.900 M -54.92 % | -26.400 M -1.93 % | -25.900 M 56.96 % | -60.179 M -136.00 % | -25.500 M 4.49 % | -26.700 M -0.38 % | -26.600 M -10.51 % | -24.071 M -22.19 % | -19.700 M 11.66 % | -22.300 M 3.88 % | -23.200 M 62.75 % | -62.285 M 13.25 % | -71.800 M -13.07 % | -63.500 M 3.79 % | -66.000 M 0.51 % | -66.340 M -10.02 % | -60.300 M 8.91 % | -66.200 M 6.36 % | -70.700 M 6.73 % | -75.800 M 0.66 % | -76.300 M -0.79 % | -75.700 M -14.01 % | -66.400 M 22.97 % | -86.200 M -21.41 % | -71.000 M 2.34 % | -72.700 M 3.96 % | -75.700 M -9.87 % | -68.900 M -138.41 % | -28.900 M -12.45 % | -25.700 M 15.18 % | -30.300 M -1.34 % | -29.900 M -26.16 % | -23.700 M -0.85 % | -23.500 M 7.48 % | -25.400 M 56.36 % | -58.200 M -166.97 % | -21.800 M -5.31 % | -20.700 M 53.27 % | -44.300 M 58.17 % | -105.900 M 0.09 % | -106.000 M 0.00 % | -106.000 M 0.00 % | -106.000 M -20.32 % | -88.100 M 0.00 % | -88.100 M 24.57 % | -116.800 M -7.25 % | -108.900 M -12.04 % | -97.200 M -33.15 % | -73.000 M -0.55 % | -72.600 M -6.61 % | -68.100 M -7.75 % | -63.200 M -15.12 % | -54.900 M |
| Operating expenses | 40.884 M -29.43 % | 57.935 M 129.82 % | 25.209 M 121.58 % | -116.840 M 14.91 % | -137.319 M -201.11 % | 135.817 M 416.08 % | -42.969 M 38.32 % | -69.662 M 21.46 % | -88.692 M 50.89 % | -180.608 M -72.50 % | -104.700 M 34.34 % | -159.468 M -14.60 % | -139.151 M -600.84 % | -19.855 M 89.52 % | -189.373 M -21.82 % | -155.457 M -203.79 % | -51.172 M -140.26 % | -21.299 M 85.63 % | -148.174 M 1.57 % | -150.541 M 7.75 % | -163.195 M -640.58 % | -22.036 M 87.81 % | -180.701 M -34.54 % | -134.315 M -91.70 % | -70.064 M -130.85 % | -30.351 M 82.16 % | -170.132 M -6.72 % | -159.425 M 13.46 % | -184.222 M -717.20 % | -22.543 M 83.08 % | -133.196 M -5.12 % | -126.708 M -5.97 % | -119.570 M -444.61 % | -21.955 M 72.89 % | -80.980 M 27.97 % | -112.423 M 3.47 % | -116.467 M 18.58 % | -143.043 M -23.00 % | -116.292 M 29.08 % | -163.983 M -28.17 % | -127.941 M 41.29 % | -217.923 M -43.99 % | -151.346 M -5.41 % | -143.583 M 30.20 % | -205.718 M -84.97 % | -111.214 M 26.96 % | -152.255 M -62.56 % | -93.662 M 43.90 % | -166.950 M -8.76 % | -153.507 M -143.30 % | -63.093 M 47.74 % | -120.738 M 20.86 % | -152.572 M 2.84 % | -157.028 M -20.28 % | -130.554 M -95.52 % | -66.774 M 42.96 % | -117.073 M 11.11 % | -131.699 M 20.39 % | -165.435 M -46.30 % | -113.079 M -27.12 % | -88.955 M 5.80 % | -94.433 M 9.40 % | -104.226 M -21.05 % | -86.100 M -12.18 % | -76.751 M -38.39 % | -55.461 M 36.74 % | -87.665 M 26.84 % | -119.826 M -38.84 % | -86.308 M 26.24 % | -117.012 M -11.21 % | -105.220 M -55.54 % | -67.650 M 41.26 % | -115.162 M -36.65 % | -84.278 M 5.47 % | -89.153 M -8.69 % | -82.027 M -19.40 % | -68.700 M 33.47 % | -103.265 M -42.57 % | -72.433 M 7.33 % | -78.166 M -232.04 % | -23.541 M 75.78 % | -97.207 M -130.11 % | -42.244 M -41.51 % | -29.852 M -0.61 % | -29.672 M 56.36 % | -67.988 M -146.24 % | -27.610 M -7.53 % | -25.676 M 0.77 % | -25.874 M 45.36 % | -47.357 M -73.51 % | -27.293 M -1.74 % | -26.827 M 6.37 % | -28.653 M 54.84 % | -63.449 M -103.05 % | -31.248 M -15.12 % | -27.143 M -7.66 % | -25.212 M 62.41 % | -67.070 M -165.10 % | -25.300 M 3.80 % | -26.300 M -6.05 % | -24.800 M 68.72 % | -79.274 M -93.82 % | -40.900 M -54.92 % | -26.400 M -1.93 % | -25.900 M 56.96 % | -60.179 M -136.00 % | -25.500 M 4.49 % | -26.700 M -0.38 % | -26.600 M -10.51 % | -24.071 M -22.19 % | -19.700 M 11.66 % | -22.300 M 3.88 % | -23.200 M 62.75 % | -62.285 M 13.25 % | -71.800 M -13.07 % | -63.500 M 3.79 % | -66.000 M 0.51 % | -66.340 M -10.02 % | -60.300 M 8.91 % | -66.200 M 6.36 % | -70.700 M 6.73 % | -75.800 M 0.66 % | -76.300 M -0.79 % | -75.700 M -14.01 % | -66.400 M 22.97 % | -86.200 M -21.41 % | -71.000 M 2.34 % | -72.700 M 3.96 % | -75.700 M -9.87 % | -68.900 M -138.41 % | -28.900 M -12.45 % | -25.700 M 15.18 % | -30.300 M -1.34 % | -29.900 M -26.16 % | -23.700 M -0.85 % | -23.500 M 7.48 % | -25.400 M 56.36 % | -58.200 M -166.97 % | -21.800 M -5.31 % | -20.700 M 53.27 % | -44.300 M 58.17 % | -105.900 M 0.09 % | -106.000 M 0.00 % | -106.000 M 0.00 % | -106.000 M -20.32 % | -88.100 M 0.00 % | -88.100 M 24.57 % | -116.800 M -7.25 % | -108.900 M -12.04 % | -97.200 M -33.15 % | -73.000 M -0.55 % | -72.600 M -6.61 % | -68.100 M -7.75 % | -63.200 M -15.12 % | -54.900 M |
| Cost and expenses | -102.876 M 66.36 % | -305.812 M -3 138.07 % | 10.066 M -93.26 % | 149.290 M 8.72 % | 137.319 M -7.37 % | 148.248 M 27.83 % | 115.970 M 45.96 % | 79.453 M -10.42 % | 88.692 M -50.89 % | 180.608 M 72.50 % | 104.700 M -34.34 % | 159.468 M 4.87 % | 152.058 M -16.62 % | 182.377 M -3.69 % | 189.373 M 21.82 % | 155.457 M 180.27 % | 55.467 M -70.50 % | 187.999 M 26.88 % | 148.174 M -1.57 % | 150.541 M -10.03 % | 167.318 M 752.40 % | 19.629 M -89.14 % | 180.701 M 34.54 % | 134.315 M 78.03 % | 75.445 M -64.31 % | 211.382 M 24.25 % | 170.132 M 6.72 % | 159.425 M -15.63 % | 188.954 M 29.02 % | 146.455 M 9.95 % | 133.196 M 5.12 % | 126.708 M 2.89 % | 123.145 M -7.59 % | 133.258 M 64.56 % | 80.980 M -27.97 % | 112.423 M -3.47 % | 116.467 M -18.58 % | 143.043 M 23.00 % | 116.292 M -29.08 % | 163.983 M 28.17 % | 127.941 M -41.29 % | 217.923 M 43.99 % | 151.346 M 5.41 % | 143.583 M -30.20 % | 205.718 M 84.97 % | 111.214 M -26.96 % | 152.255 M 62.56 % | 93.662 M -43.90 % | 166.950 M 8.76 % | 153.507 M 143.30 % | 63.093 M -47.74 % | 120.738 M -20.86 % | 152.572 M -2.84 % | 157.028 M 20.28 % | 130.554 M 95.52 % | 66.774 M -42.96 % | 117.073 M -11.11 % | 131.699 M -20.39 % | 165.435 M 46.30 % | 113.079 M 27.12 % | 88.955 M -5.80 % | 94.433 M -9.40 % | 104.226 M 21.05 % | 86.100 M 12.18 % | 76.751 M 38.39 % | 55.461 M -36.74 % | 87.665 M -26.84 % | 119.826 M 38.84 % | 86.308 M -26.24 % | 117.012 M 11.21 % | 105.220 M 55.54 % | 67.650 M -41.26 % | 115.162 M 36.65 % | 84.278 M -5.47 % | 89.153 M 8.69 % | 82.027 M 19.40 % | 68.700 M -33.47 % | 103.265 M 42.57 % | 72.433 M -7.33 % | 78.166 M -0.09 % | 78.238 M -19.51 % | 97.207 M 20.97 % | 80.353 M 5.88 % | 75.890 M 21.02 % | 62.709 M -7.76 % | 67.988 M 4.07 % | 65.331 M 11.97 % | 58.349 M -7.16 % | 62.847 M 32.71 % | 47.357 M -24.23 % | 62.500 M 1.39 % | 61.641 M -3.44 % | 63.838 M 0.61 % | 63.449 M -2.31 % | 64.949 M 8.42 % | 59.903 M -3.17 % | 61.863 M -57.36 % | 145.070 M 357.63 % | 31.700 M -28.92 % | 44.600 M 10.40 % | 40.400 M -74.90 % | 160.949 M 398.29 % | 32.300 M -11.99 % | 36.700 M -1.61 % | 37.300 M -73.33 % | 139.879 M 288.55 % | 36.000 M 2.86 % | 35.000 M -5.41 % | 37.000 M -70.93 % | 127.271 M 247.73 % | 36.600 M -5.43 % | 38.700 M 1.04 % | 38.300 M -82.15 % | 214.535 M 2 516.28 % | 8.200 M 1.23 % | 8.100 M -21.36 % | 10.300 M -95.70 % | 239.540 M 2 971.03 % | 7.800 M 4 000.00 % | -200.000 K -100.00 % | -100.000 K 91.67 % | -1.200 M -1 300.00 % | 100.000 K -98.95 % | 9.500 M 114.31 % | -66.400 M -2 453.85 % | -2.600 M -136.62 % | 7.100 M 109.77 % | -72.700 M -890.22 % | 9.200 M 112.22 % | -75.300 M -324.78 % | 33.500 M -5.90 % | 35.600 M 7.55 % | 33.100 M -20.62 % | 41.700 M 64.82 % | 25.300 M -18.39 % | 31.000 M 2.65 % | 30.200 M 151.89 % | -58.200 M -325.58 % | 25.800 M 16.22 % | 22.200 M 150.11 % | -44.300 M 58.17 % | -105.900 M 0.09 % | -106.000 M 0.00 % | -106.000 M 0.00 % | -106.000 M -20.32 % | -88.100 M 0.00 % | -88.100 M 24.57 % | -116.800 M -7.25 % | -108.900 M -12.04 % | -97.200 M -33.15 % | -73.000 M -0.55 % | -72.600 M -6.61 % | -68.100 M -7.75 % | -63.200 M -15.12 % | -54.900 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 25.657 M -52.42 % | 53.924 M 51.73 % | 35.539 M -36.67 % | 56.120 M 221.94 % | 17.432 M -51.09 % | 35.644 M 60.86 % | 22.158 M 4.31 % | 21.243 M -9.70 % | 23.525 M -62.07 % | 62.022 M 609.23 % | 8.745 M 6.67 % | 8.198 M -34.57 % | 12.530 M 19.14 % | 10.517 M 37.86 % | 7.629 M -27.53 % | 10.527 M 519.60 % | 1.699 M -84.06 % | 10.657 M 14.51 % | 9.307 M 32.33 % | 7.033 M 41.82 % | 4.959 M -6.50 % | 5.304 M -34.21 % | 8.062 M 3.27 % | 7.807 M 26.59 % | 6.167 M 24.76 % | 4.943 M -30.77 % | 7.140 M -20.18 % | 8.945 M 46.23 % | 6.117 M -56.58 % | 14.088 M 103.91 % | 6.909 M 83.70 % | 3.761 M 10.85 % | 3.393 M -50.59 % | 6.867 M 74.78 % | 3.929 M -16.19 % | 4.688 M 4.25 % | 4.497 M -42.50 % | 7.821 M 30.22 % | 6.006 M -5.51 % | 6.356 M -20.79 % | 8.024 M 13.88 % | 7.046 M -3.03 % | 7.266 M 3.24 % | 7.038 M 2.71 % | 6.852 M 116.51 % | -41.493 M -287.39 % | 22.143 M -1.38 % | 22.452 M 12.16 % | 20.018 M 6.40 % | 18.814 M -0.71 % | 18.948 M -0.59 % | 19.060 M -8.00 % | 20.718 M -10.79 % | 23.225 M 964.88 % | 2.181 M -87.24 % | 17.087 M -1.32 % | 17.316 M -34.46 % | 26.422 M -27.46 % | 36.426 M 119.02 % | 16.631 M 30.82 % | 12.713 M | 0.000 -100.00 % | 17.905 M 22.41 % | 14.627 M 8.91 % | 13.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.109 M -17.22 % | 46.038 M 39.35 % | 33.037 M | 0.000 -100.00 % | 37.721 M 15.45 % | 32.673 M -11.63 % | 36.973 M | 0.000 -100.00 % | 35.207 M 1.13 % | 34.814 M 5.33 % | 33.051 M | 0.000 -100.00 % | 33.701 M 2.87 % | 32.760 M -10.62 % | 36.651 M | 0.000 -100.00 % | 32.600 M -27.56 % | 45.000 M 10.84 % | 40.600 M | 0.000 -100.00 % | 33.200 M -10.75 % | 37.200 M -2.87 % | 38.300 M | 0.000 -100.00 % | 36.100 M -0.55 % | 36.300 M -3.71 % | 37.700 M 4.72 % | 36.000 M -4.26 % | 37.600 M -3.84 % | 39.100 M 0.77 % | 38.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.500 M -9.46 % | 37.000 M 7.25 % | 34.500 M 6.15 % | 32.500 M -0.31 % | 32.600 M 2.52 % | 31.800 M 1.60 % | 31.300 M | 0.000 -100.00 % | 27.100 M 14.83 % | 23.600 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 |
| Depreciation and amortization | 2.415 M -75.60 % | 9.897 M 322.59 % | 2.342 M -8.59 % | 2.562 M 0.67 % | 2.545 M -31.81 % | 3.732 M 0.81 % | 3.702 M 7.12 % | 3.456 M 0.47 % | 3.440 M 7.57 % | 3.198 M 0.82 % | 3.172 M -8.64 % | 3.472 M 9.91 % | 3.159 M 4.92 % | 3.011 M -3.37 % | 3.116 M 7.78 % | 2.891 M 0.21 % | 2.885 M -6.48 % | 3.085 M 13.38 % | 2.721 M 169.67 % | 1.009 M -77.35 % | 4.455 M 45.78 % | 3.056 M 7.72 % | 2.837 M -2.54 % | 2.911 M -3.64 % | 3.021 M 15.04 % | 2.626 M 8.65 % | 2.417 M -2.85 % | 2.488 M 0.57 % | 2.474 M 10.74 % | 2.234 M 23.36 % | 1.811 M -10.66 % | 2.027 M 2.12 % | 1.985 M 196.27 % | 670.000 K 3.72 % | 646.000 K -22.17 % | 830.000 K -1.31 % | 841.000 K -6.45 % | 899.000 K 15.11 % | 781.000 K -8.97 % | 858.000 K -2.83 % | 883.000 K -5.26 % | 932.000 K 0.32 % | 929.000 K -33.97 % | 1.407 M 0.07 % | 1.406 M -2.50 % | 1.442 M -53.97 % | 3.133 M 132.27 % | -9.710 M -189.72 % | 10.823 M 5 626.46 % | 189.000 K -11.27 % | 213.000 K 9.23 % | 195.000 K 0.00 % | 195.000 K 117.91 % | -1.089 M -184.81 % | 1.284 M -70.58 % | 4.364 M 300.83 % | -2.173 M -1 201.20 % | -167.000 K 90.05 % | -1.679 M -149.30 % | 3.406 M 265.18 % | -2.062 M -236.92 % | 1.506 M 417.53 % | 291.000 K 30.49 % | 223.000 K -18.01 % | 272.000 K -93.39 % | 4.114 M 208.55 % | -3.790 M -1 179.77 % | 351.000 K -1.40 % | 356.000 K -91.68 % | 4.279 M 587.36 % | -878.000 K 61.32 % | -2.270 M -689.61 % | 385.000 K 153.40 % | -721.000 K 19.26 % | -893.000 K 36.35 % | -1.403 M -437.26 % | 416.000 K 123.45 % | -1.774 M -22.18 % | -1.452 M 62.79 % | -3.902 M -1 029.05 % | 420.000 K 120.44 % | -2.055 M 18.52 % | -2.522 M -14.17 % | -2.209 M 19.96 % | -2.760 M -123.12 % | -1.237 M 52.26 % | -2.591 M -2.25 % | -2.534 M -858.68 % | 334.000 K 148.27 % | -692.000 K 73.96 % | -2.657 M -133.69 % | -1.137 M -30.54 % | -871.000 K 13.68 % | -1.009 M -1.92 % | -990.000 K -6.11 % | -933.000 K -23.90 % | -753.000 K -50.60 % | -500.000 K 37.50 % | -800.000 K 38.46 % | -1.300 M -44.44 % | -900.000 K 18.18 % | -1.100 M 35.29 % | -1.700 M 26.09 % | -2.300 M -35.29 % | -1.700 M 26.09 % | -2.300 M -2 200.00 % | -100.000 K 93.33 % | -1.500 M 0.00 % | -1.500 M -7.14 % | -1.400 M 17.65 % | -1.700 M 0.00 % | -1.700 M -21.43 % | -1.400 M -124.56 % | 5.700 M 416.67 % | -1.800 M -28.57 % | -1.400 M 26.32 % | -1.900 M | 0.000 100.00 % | -5.000 M -127.27 % | -2.200 M 8.33 % | -2.400 M -340.00 % | 1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K -350.00 % | 200.000 K 100.00 % | 100.000 K -66.67 % | 300.000 K -86.96 % | 2.300 M 866.67 % | -300.000 K 25.00 % | -400.000 K -33.33 % | -300.000 K 62.50 % | -800.000 K -60.00 % | -500.000 K 0.00 % | -500.000 K 0.00 % | -500.000 K | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 53.174 M 2 658 600.00 % | 2.000 K -99.99 % | 13.427 M -50.03 % | 26.871 M 75.68 % | 15.295 M -93.48 % | 234.658 M 154.45 % | 92.221 M 144.59 % | 37.704 M -17.33 % | 45.607 M 26.48 % | 36.059 M -28.14 % | 50.181 M -19.96 % | 62.697 M -19.95 % | 78.320 M 90.28 % | 41.160 M 208.80 % | 13.329 M -77.99 % | 60.558 M 2 132.83 % | -2.979 M -106.28 % | 47.429 M 89.78 % | 24.992 M -40.70 % | 42.144 M -16.70 % | 50.591 M 121.34 % | 22.857 M -48.90 % | 44.734 M 10.88 % | 40.343 M 20.17 % | 33.573 M -7.85 % | 36.433 M 7.61 % | 33.858 M -12.74 % | 38.801 M 9.41 % | 35.463 M -6.75 % | 38.029 M -21.83 % | 48.651 M 20.47 % | 40.386 M 56.55 % | 25.797 M -45.49 % | 47.326 M 88.37 % | 25.124 M -41.29 % | 42.795 M 36.19 % | 31.423 M -23.87 % | 41.273 M -4.74 % | 43.328 M 1.10 % | 42.858 M 42.57 % | 30.062 M -25.33 % | 40.261 M 9.27 % | 36.846 M -6.19 % | 39.276 M 55.16 % | 25.314 M -33.72 % | 38.192 M -1.39 % | 38.730 M 14.09 % | 33.947 M 14.25 % | 29.712 M 366.58 % | 6.368 M -78.24 % | 29.261 M 50.73 % | 19.413 M -30.16 % | 27.795 M 4.38 % | 26.628 M 28.91 % | 20.657 M -31.30 % | 30.067 M 10.50 % | 27.211 M 25.55 % | 21.674 M 925.36 % | -2.626 M -109.52 % | 27.588 M 22.06 % | 22.602 M 35.60 % | 16.668 M 202.47 % | -16.266 M -159.62 % | 27.281 M 24.65 % | 21.886 M -50.38 % | 44.103 M 80.23 % | 24.471 M -15.23 % | 28.869 M 3.83 % | 27.804 M -26.96 % | 38.069 M 54.38 % | 24.660 M -25.26 % | 32.993 M 56.42 % | 21.093 M -16.84 % | 25.365 M -17.84 % | 30.874 M -14.17 % | 35.970 M 45.77 % | 24.676 M -14.46 % | 28.846 M 33.18 % | 21.659 M -26.11 % | 29.313 M -61.89 % | 76.923 M 182.79 % | 27.201 M -49.55 % | 53.920 M -24.47 % | 71.392 M 49.42 % | 47.780 M 264.93 % | 13.093 M -76.46 % | 55.623 M 20.67 % | 46.096 M -16.83 % | 55.427 M 129.97 % | 24.102 M -40.71 % | 40.653 M -31.61 % | 59.440 M 21.85 % | 48.781 M 3 899.14 % | -1.284 M -102.71 % | 47.346 M 6.97 % | 44.263 M -20.01 % | 55.338 M 79.01 % | 30.913 M -40.21 % | 51.700 M -18.45 % | 63.400 M 2.26 % | 62.000 M 301.55 % | 15.440 M -56.75 % | 35.700 M -35.91 % | 55.700 M 2.77 % | 54.200 M 144.20 % | 22.195 M -56.14 % | 50.600 M -6.64 % | 54.200 M 17.06 % | 46.300 M -16.48 % | 55.438 M -2.74 % | 57.000 M -0.35 % | 57.200 M 9.37 % | 52.300 M 320.08 % | 12.450 M 755.26 % | -1.900 M -116.52 % | 11.500 M 40.24 % | 8.200 M 25.65 % | 6.526 M -63.74 % | 18.000 M 14.65 % | 15.700 M 19.85 % | 13.100 M -51.66 % | 27.100 M 92.20 % | 14.100 M -31.88 % | 20.700 M -3.27 % | 21.400 M -29.84 % | 30.500 M 59.69 % | 19.100 M -13.96 % | 22.200 M -7.88 % | 24.100 M 40.94 % | 17.100 M -60.69 % | 43.500 M -5.64 % | 46.100 M 28.06 % | 36.000 M 55.84 % | 23.100 M -34.75 % | 35.400 M 8.26 % | 32.700 M 0.93 % | 32.400 M 1 805.26 % | -1.900 M -106.33 % | 30.000 M 26.58 % | 23.700 M 4 050.00 % | -600.000 K -122.22 % | 2.700 M 3.85 % | 2.600 M 0.00 % | 2.600 M 0.00 % | 2.600 M 44.44 % | 1.800 M 5.88 % | 1.700 M 88.89 % | 900.000 K -60.87 % | 2.300 M 1 250.00 % | -200.000 K -107.69 % | 2.600 M -31.58 % | 3.800 M 8.57 % | 3.500 M -20.45 % | 4.400 M 120.00 % | 2.000 M |
| Operating income ratio | 0.27 2 779 439.46 % | 0.00 -99.99 % | 0.09 -40.63 % | 0.14 44.01 % | 0.10 -93.04 % | 1.44 124.50 % | 0.64 99.17 % | 0.32 -5.23 % | 0.34 104.05 % | 0.17 -48.63 % | 0.32 14.81 % | 0.28 -16.99 % | 0.34 84.63 % | 0.18 180.02 % | 0.07 -76.54 % | 0.28 593.94 % | -0.06 -128.17 % | 0.20 39.59 % | 0.14 -34.01 % | 0.22 -5.79 % | 0.23 -56.85 % | 0.54 171.12 % | 0.20 -14.09 % | 0.23 -25.00 % | 0.31 109.47 % | 0.15 -11.42 % | 0.17 -15.21 % | 0.20 23.87 % | 0.16 -23.34 % | 0.21 -22.95 % | 0.27 10.69 % | 0.24 39.55 % | 0.17 -33.91 % | 0.26 10.68 % | 0.24 -14.12 % | 0.28 29.76 % | 0.21 -5.11 % | 0.22 -17.51 % | 0.27 31.00 % | 0.21 8.90 % | 0.19 22.01 % | 0.16 -20.35 % | 0.20 -8.85 % | 0.21 96.03 % | 0.11 -57.14 % | 0.26 26.05 % | 0.20 -23.77 % | 0.27 76.08 % | 0.15 279.31 % | 0.04 -87.43 % | 0.32 128.74 % | 0.14 -10.12 % | 0.15 6.29 % | 0.14 6.13 % | 0.14 -56.00 % | 0.31 64.63 % | 0.19 33.46 % | 0.14 976.14 % | -0.02 -108.22 % | 0.20 -3.20 % | 0.20 35.05 % | 0.15 181.13 % | -0.18 -176.86 % | 0.24 8.44 % | 0.22 -49.91 % | 0.44 102.98 % | 0.22 12.40 % | 0.19 -20.32 % | 0.24 -0.74 % | 0.25 29.29 % | 0.19 -42.08 % | 0.33 111.76 % | 0.15 -33.08 % | 0.23 -10.06 % | 0.26 -15.62 % | 0.30 15.35 % | 0.26 21.03 % | 0.22 -5.14 % | 0.23 -15.60 % | 0.27 -64.38 % | 0.77 250.19 % | 0.22 -61.01 % | 0.56 -20.48 % | 0.71 14.31 % | 0.62 282.03 % | 0.16 -75.84 % | 0.67 4.05 % | 0.64 -5.79 % | 0.68 102.13 % | 0.34 -43.63 % | 0.60 -13.17 % | 0.69 9.37 % | 0.63 3 150.00 % | -0.02 -103.43 % | 0.60 -2.82 % | 0.62 -9.77 % | 0.69 117.75 % | 0.32 -53.01 % | 0.67 -5.00 % | 0.71 -1.05 % | 0.71 338.17 % | 0.16 -65.02 % | 0.47 -31.30 % | 0.68 0.26 % | 0.68 151.13 % | 0.27 -59.48 % | 0.66 -0.75 % | 0.67 5.49 % | 0.64 -8.91 % | 0.70 -6.18 % | 0.74 3.29 % | 0.72 3.87 % | 0.69 315.82 % | 0.17 712.87 % | -0.03 -117.73 % | 0.15 38.75 % | 0.11 23.39 % | 0.09 -61.04 % | 0.23 19.92 % | 0.19 22.63 % | 0.16 -40.64 % | 0.26 68.85 % | 0.16 -27.36 % | 0.21 -11.90 % | 0.24 -6.74 % | 0.26 23.29 % | 0.21 -9.38 % | 0.23 -3.13 % | 0.24 21.45 % | 0.20 -66.91 % | 0.60 -6.42 % | 0.64 18.25 % | 0.54 24.58 % | 0.44 -27.24 % | 0.60 2.94 % | 0.58 3.80 % | 0.56 1 761.01 % | -0.03 -105.83 % | 0.58 8.50 % | 0.53 3 987.73 % | -0.01 -155.23 % | 0.02 3.85 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 19.57 % | 0.02 5.76 % | 0.02 147.57 % | 0.01 -63.03 % | 0.02 1 103.15 % | 0.00 -106.00 % | 0.03 -30.85 % | 0.05 1.75 % | 0.05 -24.90 % | 0.07 85.18 % | 0.04 |
| Total other income expenses net | 144.392 M | 0.000 100.00 % | -12.212 M -128.76 % | 42.466 M | 0.000 100.00 % | -7.801 M 54.10 % | -16.995 M -127.69 % | 61.383 M 179.01 % | -77.694 M 34.48 % | -118.586 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.584 M | 0.000 100.00 % | -4.100 M | 0.000 -100.00 % | 105.958 M | 0.000 100.00 % | -1.400 M 57.58 % | -3.300 M -106.31 % | 52.304 M | 0.000 | 0.000 -100.00 % | 5.381 M -94.97 % | 107.002 M | 0.000 | 0.000 -100.00 % | 4.732 M -94.99 % | 94.448 M | 0.000 | 0.000 100.00 % | -2.900 M -103.70 % | 78.442 M | 0.000 | 0.000 | 0.000 100.00 % | -135.221 M -22.61 % | -110.286 M 30.03 % | -157.627 M | 0.000 100.00 % | -3.000 M | 0.000 100.00 % | -136.545 M | 0.000 | 0.000 | 0.000 100.00 % | -71.210 M 51.54 % | -146.932 M -9.09 % | -134.693 M -205.12 % | -44.144 M 56.58 % | -101.678 M | 0.000 100.00 % | -133.803 M -4.23 % | -128.373 M -158.36 % | -49.687 M 50.19 % | -99.757 M | 0.000 100.00 % | -129.009 M -33.76 % | -96.448 M -26.50 % | -76.242 M | 0.000 | 0.000 100.00 % | -71.473 M -12.87 % | -63.321 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 % | -101.779 M | 0.000 100.00 % | -38.109 M 17.22 % | -46.038 M -39.35 % | -33.037 M | 0.000 100.00 % | -92.941 M -10.61 % | -84.025 M 5.29 % | -88.721 M | 0.000 100.00 % | -89.793 M -1.50 % | -88.468 M 4.35 % | -92.491 M | 0.000 100.00 % | -96.197 M -193.64 % | -32.760 M 62.38 % | -87.075 M -15.73 % | -75.240 M -201.13 % | 74.400 M -13.79 % | 86.300 M 2.25 % | 84.400 M 178.42 % | -107.623 M -246.43 % | 73.500 M -6.49 % | 78.600 M 2.08 % | 77.000 M 198.39 % | -78.258 M -246.55 % | 53.400 M -30.01 % | 76.300 M 10.26 % | 69.200 M 364.43 % | 14.900 M -72.56 % | 54.300 M -1.63 % | 55.200 M 5.34 % | 52.400 M 157.70 % | -90.820 M -288.03 % | 48.300 M -10.72 % | 54.100 M 3.44 % | 52.300 M 160.97 % | -85.780 M -248.15 % | 57.900 M -4.30 % | 60.500 M -3.35 % | 62.600 M -23.47 % | 81.800 M 18.21 % | 69.200 M -24.21 % | 91.300 M 10.13 % | 82.900 M -25.65 % | 111.500 M 31.33 % | 84.900 M -5.25 % | 89.600 M -4.78 % | 94.100 M | 0.000 -100.00 % | 66.600 M -0.30 % | 66.800 M 10.23 % | 60.600 M 28.66 % | 47.100 M -12.62 % | 53.900 M 6.73 % | 50.500 M -2.32 % | 51.700 M | 0.000 -100.00 % | 45.600 M 21.28 % | 37.600 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 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 | 1985-12-31 | 1985-09-30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -450.499 M 6.68 % | -482.758 M -50.51 % | -320.740 M -9.91 % | -291.820 M 3.32 % | -301.836 M -2.22 % | -295.270 M 10.83 % | -331.139 M 37.59 % | -530.559 M -6.16 % | -499.754 M 30.07 % | -714.624 M -32.28 % | -540.226 M -36.48 % | -395.833 M 9.14 % | -435.644 M 25.03 % | -581.059 M -14.60 % | -507.025 M -12.50 % | -450.703 M -27.96 % | -352.215 M -38.93 % | -253.525 M -47.82 % | -171.509 M -21.81 % | -140.802 M -53.15 % | -91.936 M 30.34 % | -131.976 M 15.06 % | -155.381 M -22.81 % | -126.519 M -52.57 % | -82.924 M 61.90 % | -217.624 M -27.59 % | -170.560 M -56.38 % | -109.068 M -24.67 % | -87.486 M -70.71 % | -51.247 M 71.09 % | -177.288 M -88.64 % | -93.981 M 33.62 % | -141.571 M -33.55 % | -106.007 M -22.75 % | -86.357 M -20.43 % | -71.710 M -0.85 % | -71.104 M 74.34 % | -277.078 M -128.08 % | -121.482 M 9.01 % | -133.506 M -0.50 % | -132.839 M -9.91 % | -120.859 M -27.95 % | -94.458 M -38.44 % | -68.232 M 21.41 % | -86.816 M 30.30 % | -124.561 M 2.64 % | -127.945 M -14.99 % | -111.264 M -47.39 % | -75.491 M 36.72 % | -119.290 M -29.80 % | -91.902 M -13.93 % | -80.667 M -29.44 % | -62.321 M 22.42 % | -80.332 M -175.14 % | -29.197 M 49.50 % | -57.820 M -11.86 % | -51.690 M 52.52 % | -108.866 M -205.21 % | -35.669 M 34.97 % | -54.850 M -95.27 % | -28.089 M 58.57 % | -67.796 M -94.53 % | -34.851 M -4.39 % | -33.385 M | 0.000 100.00 % | -45.206 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 % | -58.772 M 2.55 % | -60.308 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 % | 23.000 M 91.67 % | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 M 560.00 % | 500.000 K -98.32 % | 29.698 M -12.91 % | 34.100 M -45.53 % | 62.600 M -47.96 % | 120.300 M 45.11 % | 82.900 M -7.89 % | 90.000 M 66.67 % | 54.000 M -7.38 % | 58.300 M 19.96 % | 48.600 M -55.74 % | 109.800 M 45.82 % | 75.300 M -25.96 % | 101.700 M -9.76 % | 112.700 M 85.97 % | 60.600 M 8.41 % | 55.900 M -6.21 % | 59.600 M -9.56 % | 65.900 M -5.99 % | 70.100 M -16.15 % | 83.600 M -2.34 % | 85.600 M | 0.000 -100.00 % | 81.400 M 113.09 % | 38.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 966.460 M -11.83 % | 1.096 B -87.83 % | 9.005 B -3.82 % | 9.363 B -2.55 % | 9.608 B 0.44 % | 9.566 B 0.28 % | 9.539 B -3.07 % | 9.841 B -6.55 % | 10.531 B -4.02 % | 10.972 B -2.14 % | 11.213 B -1.75 % | 11.412 B 0.18 % | 11.391 B -0.36 % | 11.432 B 5.84 % | 10.802 B 0.22 % | 10.778 B 1.44 % | 10.625 B -3.92 % | 11.059 B -0.60 % | 11.126 B -0.51 % | 11.183 B -0.22 % | 11.208 B 5.96 % | 10.578 B -1.26 % | 10.713 B -0.05 % | 10.719 B -0.86 % | 10.812 B -0.06 % | 10.818 B 0.45 % | 10.769 B 0.48 % | 10.718 B -0.23 % | 10.743 B 1.09 % | 10.627 B 0.48 % | 10.576 B -0.03 % | 10.580 B 1.92 % | 10.380 B 0.89 % | 10.289 B 0.35 % | 10.253 B -0.04 % | 10.258 B 0.13 % | 10.245 B 3.21 % | 9.926 B -0.52 % | 9.978 B 1.46 % | 9.835 B 1.95 % | 9.647 B 0.90 % | 9.561 B 1.35 % | 9.434 B 0.93 % | 9.347 B -0.03 % | 9.349 B 2.72 % | 9.101 B 1.01 % | 9.010 B 2.28 % | 8.810 B 0.47 % | 8.768 B 2.38 % | 8.565 B 2.42 % | 8.362 B 2.43 % | 8.164 B 2.93 % | 7.931 B 3.04 % | 7.697 B 3.09 % | 7.467 B 5.74 % | 7.061 B 3.46 % | 6.825 B 4.58 % | 6.526 B 2.26 % | 6.382 B 5.14 % | 6.070 B 3.31 % | 5.875 B 1.77 % | 5.773 B -1.19 % | 5.842 B -0.75 % | 5.886 B 3 160.07 % | 180.562 M -1.23 % | 182.805 M -0.23 % | 183.229 M -3.24 % | 189.364 M -1.81 % | 192.858 M 122.04 % | 86.856 M 1.22 % | 85.806 M -0.80 % | 86.502 M 0.26 % | 86.276 M -0.13 % | 86.385 M 0.18 % | 86.227 M -0.75 % | 86.877 M -0.78 % | 87.558 M -1.01 % | 88.448 M -0.13 % | 88.565 M 0.34 % | 88.264 M -0.27 % | 88.507 M -1.39 % | 89.757 M 0.44 % | 89.363 M -0.81 % | 90.095 M -0.90 % | 90.911 M -1.94 % | 92.714 M -0.90 % | 93.552 M -0.81 % | 94.320 M -1.84 % | 96.088 M -0.96 % | 97.019 M -6.75 % | 104.044 M -3.49 % | 107.801 M -1.45 % | 109.388 M -1.41 % | 110.956 M -2.63 % | 113.953 M -1.57 % | 115.772 M -0.59 % | 116.455 M -0.73 % | 117.309 M -59.03 % | 286.300 M -2.25 % | 292.900 M 0.65 % | 291.000 M 133.85 % | 124.441 M -56.91 % | 288.800 M -3.48 % | 299.200 M -2.83 % | 307.900 M 130.07 % | 133.826 M -57.97 % | 318.400 M -2.99 % | 328.200 M -0.45 % | 329.700 M 132.06 % | 142.077 M -58.31 % | 340.800 M -2.15 % | 348.300 M 2.41 % | 340.100 M 129.92 % | 147.923 M -56.63 % | 341.100 M -1.13 % | 345.000 M 1.00 % | 341.600 M 11.83 % | 305.458 M -12.02 % | 347.200 M 3.80 % | 334.500 M -3.71 % | 347.400 M 1.37 % | 342.700 M -1.13 % | 346.600 M 3.15 % | 336.000 M -1.29 % | 340.400 M 1.46 % | 335.500 M -1.38 % | 340.200 M 4.16 % | 326.600 M 0.12 % | 326.200 M 105.67 % | 158.600 M -46.83 % | 298.300 M 6.88 % | 279.100 M 5.64 % | 264.200 M 0.15 % | 263.800 M -4.80 % | 277.100 M 1.65 % | 272.600 M 2.29 % | 266.500 M | 0.000 -100.00 % | 257.800 M 4.50 % | 246.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 23.000 M 91.67 % | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 M 560.00 % | 500.000 K -98.32 % | 29.698 M -12.91 % | 34.100 M -45.53 % | 62.600 M -47.96 % | 120.300 M 45.11 % | 82.900 M -7.89 % | 90.000 M 66.67 % | 54.000 M -7.38 % | 58.300 M 19.96 % | 48.600 M -55.74 % | 109.800 M 45.82 % | 75.300 M -25.96 % | 101.700 M -9.76 % | 112.700 M 85.97 % | 60.600 M 8.41 % | 55.900 M -6.21 % | 59.600 M -9.56 % | 65.900 M -5.99 % | 70.100 M -16.15 % | 83.600 M -2.34 % | 85.600 M | 0.000 -100.00 % | 81.400 M 113.09 % | 38.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -338.930 M -5.07 % | -322.573 M 39.33 % | -531.705 M -22.83 % | -432.879 M -15.37 % | -375.214 M 9.89 % | -416.397 M 12.34 % | -475.032 M -60.95 % | -295.138 M -376.48 % | -61.941 M -128.68 % | 215.953 M -16.95 % | 260.036 M -8.27 % | 283.487 M 16.17 % | 244.037 M -38.28 % | 395.421 M 277.44 % | 104.764 M 26.09 % | 83.089 M 500.43 % | -20.750 M -134.52 % | 60.108 M 0.22 % | 59.977 M 38.00 % | 43.462 M 785.17 % | 4.910 M 113.26 % | -37.015 M -8.00 % | -34.272 M 1.35 % | -34.741 M -65.82 % | -20.951 M -246.71 % | 14.281 M -30.58 % | 20.572 M 2.43 % | 20.083 M 39.35 % | 14.412 M 36.58 % | 10.552 M -77.25 % | 46.381 M 2.60 % | 45.207 M 85.73 % | 24.340 M 7 298.18 % | 329.000 K -98.34 % | 19.826 M -27.67 % | 27.410 M -46.03 % | 50.792 M 21.55 % | 41.786 M -12.43 % | 47.717 M -15.80 % | 56.670 M 18.08 % | 47.994 M 26.03 % | 38.080 M -4.35 % | 39.812 M -4.44 % | 41.663 M -44.75 % | 75.412 M -1.79 % | 76.786 M -2.50 % | 78.751 M 21.67 % | 64.725 M 7.03 % | 60.474 M 13.72 % | 53.176 M -8.49 % | 58.112 M 5.83 % | 54.909 M 12.20 % | 48.938 M -2.92 % | 50.408 M -24.94 % | 67.157 M 43.13 % | 46.919 M 55.67 % | 30.141 M 69.71 % | 17.760 M 18.72 % | 14.959 M 165.61 % | -22.799 M 58.27 % | -54.637 M 16.40 % | -65.358 M -47.04 % | -44.448 M -99.84 % | -22.242 M -239.62 % | -6.549 M 7.30 % | -7.065 M 25.30 % | -9.458 M 35.72 % | -14.714 M -2 041.16 % | 758.000 K 120.32 % | -3.731 M -189.09 % | 4.188 M 136.98 % | -11.325 M -1 468.56 % | -722.000 K -106.83 % | 10.564 M -29.90 % | 15.070 M -42.82 % | 26.354 M 69.97 % | 15.505 M -39.00 % | 25.419 M -1.98 % | 25.933 M 113.81 % | 12.129 M -60.19 % | 30.469 M 29.92 % | 23.453 M 1.89 % | 23.018 M 6.76 % | 21.561 M 48.13 % | 14.555 M 61.04 % | 9.038 M -9.43 % | 9.979 M 15.75 % | 8.621 M 258.46 % | 2.405 M -41.82 % | 4.134 M -56.83 % | 9.576 M 519.45 % | -2.283 M -72.82 % | -1.321 M 82.78 % | -7.671 M 41.89 % | -13.200 M 18.13 % | -16.124 M -26.18 % | -12.779 M -258.36 % | -3.566 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.634 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.268 M | 0.000 -100.00 % | 1.900 M 11.76 % | 1.700 M -82.75 % | 9.853 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.195 M | 0.000 | 0.000 | 0.000 100.00 % | -2.199 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 |
| Retained earnings | 2.794 B 2.71 % | 2.721 B -0.49 % | 2.734 B 2.42 % | 2.669 B 1.12 % | 2.640 B 10.83 % | 2.382 B 0.47 % | 2.371 B 0.93 % | 2.349 B 1.33 % | 2.318 B 1.59 % | 2.282 B 1.22 % | 2.254 B 1.80 % | 2.215 B 2.31 % | 2.165 B 2.95 % | 2.103 B 1.64 % | 2.069 B 0.53 % | 2.058 B 2.41 % | 2.009 B -0.83 % | 2.026 B 1.83 % | 1.990 B 1.01 % | 1.970 B 1.74 % | 1.936 B 2.12 % | 1.896 B 1.09 % | 1.876 B 1.94 % | 1.840 B 1.80 % | 1.807 B 1.76 % | 1.776 B 2.06 % | 1.740 B 1.27 % | 1.719 B 1.51 % | 1.693 B 1.41 % | 1.670 B 1.36 % | 1.647 B 2.09 % | 1.613 B 1.66 % | 1.587 B 1.10 % | 1.570 B 2.00 % | 1.539 B 1.07 % | 1.523 B 1.93 % | 1.494 B 1.45 % | 1.473 B 1.95 % | 1.445 B 1.92 % | 1.417 B 2.10 % | 1.388 B 1.45 % | 1.368 B 2.08 % | 1.341 B 1.78 % | 1.317 B 2.09 % | 1.290 B 1.31 % | 1.273 B 2.02 % | 1.248 B 1.88 % | 1.225 B 1.93 % | 1.202 B 1.67 % | 1.182 B 0.39 % | 1.178 B 1.55 % | 1.160 B 1.20 % | 1.146 B 1.62 % | 1.128 B 1.83 % | 1.107 B 1.11 % | 1.095 B 1.94 % | 1.074 B 1.74 % | 1.056 B 1.22 % | 1.043 B -0.23 % | 1.046 B 1.89 % | 1.026 B 1.49 % | 1.011 B 1.08 % | 1.000 B -1.09 % | 1.011 B 1.83 % | 993.338 M 1.48 % | 978.892 M 3.08 % | 949.666 M 1.53 % | 935.312 M 2.39 % | 913.461 M 1.84 % | 896.984 M 2.75 % | 872.985 M 1.73 % | 858.180 M 2.66 % | 835.953 M 1.71 % | 821.908 M 1.94 % | 806.304 M 2.57 % | 786.135 M 3.16 % | 762.037 M 2.17 % | 745.835 M 2.59 % | 726.986 M 2.01 % | 712.691 M 2.84 % | 692.979 M 11.11 % | 623.666 M 3.06 % | 605.132 M 1.76 % | 594.695 M 2.96 % | 577.610 M 1.71 % | 567.884 M 1.65 % | 558.675 M 2.16 % | 546.860 M 1.64 % | 538.052 M 2.33 % | 525.818 M 3.09 % | 510.054 M 0.72 % | 506.431 M 3.31 % | 490.199 M 2.32 % | 479.099 M -0.08 % | 479.491 M 1.91 % | 470.485 M 1.64 % | 462.892 M 2.74 % | 450.559 M 4.73 % | 430.200 M 3.02 % | 417.600 M 3.01 % | 405.400 M 3.59 % | 391.334 M 2.74 % | 380.900 M 0.47 % | 379.100 M 3.35 % | 366.800 M 2.91 % | 356.441 M 4.25 % | 341.900 M 2.86 % | 332.400 M 3.68 % | 320.600 M 1.82 % | 314.869 M 4.33 % | 301.800 M 4.36 % | 289.200 M 4.25 % | 277.400 M 3.26 % | 268.654 M 3.01 % | 260.800 M -0.50 % | 262.100 M 2.91 % | 254.700 M 2.14 % | 249.370 M 1.54 % | 245.600 M 5.05 % | 233.800 M 4.56 % | 223.600 M 3.95 % | 215.100 M 9.30 % | 196.800 M 4.68 % | 188.000 M 7.86 % | 174.300 M 10.04 % | 158.400 M 14.62 % | 138.200 M 10.12 % | 125.500 M 12.96 % | 111.100 M 16.95 % | 95.000 M 13.50 % | 83.700 M 9.13 % | 76.700 M 8.95 % | 70.400 M 1.73 % | 69.200 M -11.40 % | 78.100 M 2.63 % | 76.100 M 1.74 % | 74.800 M 1.08 % | 74.000 M 0.00 % | 74.000 M 2.49 % | 72.200 M 1.55 % | 71.100 M 11.79 % | 63.600 M 9.84 % | 57.900 M 28.10 % | 45.200 M |
| Common stock | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K -99.01 % | 3.636 M 0.00 % | 3.636 M 0.00 % | 3.636 M 0.00 % | 3.636 M 0.00 % | 3.636 M 0.00 % | 3.636 M 0.03 % | 3.635 M 0.00 % | 3.635 M 0.00 % | 3.635 M 0.00 % | 3.635 M 0.00 % | 3.635 M 0.00 % | 3.635 M 0.00 % | 3.635 M 0.00 % | 3.635 M 0.00 % | 3.635 M 0.00 % | 3.635 M 0.00 % | 3.635 M 0.00 % | 3.635 M 0.06 % | 3.633 M 0.11 % | 3.629 M 0.00 % | 3.629 M 0.08 % | 3.626 M 0.00 % | 3.626 M 0.00 % | 3.626 M 0.00 % | 3.626 M 0.00 % | 3.626 M 0.00 % | 3.626 M 0.00 % | 3.626 M 0.00 % | 3.626 M 0.00 % | 3.626 M 0.03 % | 3.625 M 0.08 % | 3.622 M 0.00 % | 3.622 M 0.00 % | 3.622 M 0.00 % | 3.622 M 0.03 % | 3.621 M 0.00 % | 3.621 M -0.36 % | 3.634 M 0.22 % | 3.626 M 0.36 % | 3.613 M 0.03 % | 3.612 M 0.19 % | 3.605 M 0.36 % | 3.592 M 0.22 % | 3.584 M 0.17 % | 3.578 M 0.42 % | 3.563 M 0.23 % | 3.555 M 0.23 % | 3.547 M 0.00 % | 3.547 M 0.31 % | 3.536 M 0.31 % | 3.525 M 0.00 % | 3.525 M 0.00 % | 3.525 M 0.00 % | 3.525 M 0.14 % | 3.520 M 0.14 % | 3.515 M 0.00 % | 3.515 M 0.14 % | 3.510 M 0.03 % | 3.509 M 0.14 % | 3.504 M 0.06 % | 3.502 M 0.00 % | 3.502 M 0.03 % | 3.501 M 0.00 % | 3.501 M 0.03 % | 3.500 M | 0.000 | 0.000 -100.00 % | 3.498 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.491 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.491 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 2.497 B 2.35 % | 2.440 B 8.72 % | 2.244 B -1.50 % | 2.278 B -1.22 % | 2.306 B 14.90 % | 2.007 B 3.60 % | 1.937 B -7.55 % | 2.096 B -8.81 % | 2.298 B -9.52 % | 2.540 B -0.65 % | 2.556 B 0.65 % | 2.540 B 3.65 % | 2.450 B -3.51 % | 2.540 B 14.65 % | 2.215 B 1.49 % | 2.183 B 7.50 % | 2.030 B -4.59 % | 2.128 B 1.75 % | 2.092 B 1.78 % | 2.055 B 3.64 % | 1.983 B 4.32 % | 1.901 B 0.94 % | 1.883 B 1.96 % | 1.847 B 1.02 % | 1.828 B -0.22 % | 1.832 B 1.64 % | 1.803 B 1.25 % | 1.780 B 1.78 % | 1.749 B 1.59 % | 1.722 B -0.78 % | 1.735 B 2.05 % | 1.700 B 2.85 % | 1.653 B 2.56 % | 1.612 B 0.70 % | 1.601 B 0.54 % | 1.592 B 0.35 % | 1.587 B 1.95 % | 1.556 B 1.45 % | 1.534 B 1.20 % | 1.516 B 2.59 % | 1.478 B 2.05 % | 1.448 B 1.84 % | 1.422 B 1.55 % | 1.400 B -0.48 % | 1.407 B 1.10 % | 1.392 B 1.70 % | 1.368 B 2.78 % | 1.331 B 2.11 % | 1.304 B 2.12 % | 1.277 B -0.05 % | 1.277 B 1.66 % | 1.257 B 1.65 % | 1.236 B 1.42 % | 1.219 B 0.30 % | 1.215 B 2.76 % | 1.182 B 3.28 % | 1.145 B 2.76 % | 1.114 B 1.41 % | 1.099 B 3.33 % | 1.063 B 5.06 % | 1.012 B 2.61 % | 986.213 M -1.01 % | 996.269 M -3.23 % | 1.030 B 0.25 % | 1.027 B 1.51 % | 1.012 B 3.23 % | 980.066 M 2.04 % | 960.456 M 0.67 % | 954.077 M 2.26 % | 932.984 M 1.63 % | 918.016 M 3.36 % | 888.183 M 1.38 % | 876.061 M 0.23 % | 874.008 M 1.34 % | 862.484 M 1.18 % | 852.391 M 4.46 % | 815.973 M 0.90 % | 808.672 M 2.47 % | 789.209 M 3.91 % | 759.480 M 0.32 % | 757.094 M 11.36 % | 679.858 M 2.89 % | 660.755 M 2.02 % | 647.685 M 4.03 % | 622.605 M 2.54 % | 607.206 M 1.38 % | 598.938 M 2.25 % | 585.765 M 2.71 % | 570.318 M 1.95 % | 559.388 M 1.88 % | 549.066 M 2.97 % | 533.226 M 2.98 % | 517.773 M 3.53 % | 500.106 M 1.06 % | 494.883 M 2.48 % | 482.928 M 0.90 % | 478.642 M 0.66 % | 475.522 M 3.49 % | 459.500 M 1.95 % | 450.700 M 1.10 % | 445.800 M 1.70 % | 438.365 M 1.61 % | 431.400 M 1.63 % | 424.500 M 3.39 % | 410.600 M 2.43 % | 400.863 M 4.31 % | 384.300 M 3.50 % | 371.300 M 3.89 % | 357.400 M 1.29 % | 352.860 M 4.89 % | 336.400 M 3.89 % | 323.800 M 2.83 % | 314.900 M 0.93 % | 311.987 M 5.47 % | 295.800 M -0.03 % | 295.900 M 4.12 % | 284.200 M 3.30 % | 275.134 M 0.60 % | 273.500 M 5.11 % | 260.200 M -1.63 % | 264.500 M 8.98 % | 242.700 M 8.11 % | 224.500 M 3.70 % | 216.500 M 6.81 % | 202.700 M 8.92 % | 186.100 M 12.11 % | 166.000 M 8.14 % | 153.500 M 10.59 % | 138.800 M 13.40 % | 122.400 M 10.17 % | 111.100 M 7.66 % | 103.200 M 6.50 % | 96.900 M 0.73 % | 96.200 M -8.47 % | 105.100 M 1.84 % | 103.200 M 1.28 % | 101.900 M 0.69 % | 101.200 M 0.40 % | 100.800 M 2.02 % | 98.800 M 1.44 % | 97.400 M 8.34 % | 89.900 M 5.64 % | 85.100 M 17.22 % | 72.600 M |
| Other non current liabilities | 9.593 B -2.36 % | 9.825 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.353 B | 0.000 | 0.000 100.00 % | -41.440 M -100.35 % | 11.689 B 10 049.55 % | -117.486 M -100.99 % | 11.810 B -1.93 % | 12.041 B 8 397.22 % | -145.126 M -173.54 % | -53.055 M -100.52 % | 10.208 B 33 635.52 % | -30.438 M 23.73 % | -39.907 M 16.28 % | -47.665 M -0.41 % | -47.470 M -100.45 % | 10.665 B 4.06 % | 10.248 B 0.41 % | 10.207 B 41 061.63 % | -24.918 M 14.32 % | -29.082 M -100.29 % | 10.020 B 17 988.27 % | -56.016 M 3.16 % | -57.841 M -100.56 % | 10.265 B 4.17 % | 9.854 B -2.78 % | 10.136 B 0.45 % | 10.091 B 14 353.04 % | -70.798 M -100.71 % | 9.951 B 19 473.99 % | -51.364 M -28.41 % | -40.001 M 11.08 % | -44.987 M -42.03 % | -31.675 M 13.03 % | -36.421 M -20.38 % | -30.256 M -33.75 % | -22.622 M -214.24 % | -7.199 M -100.08 % | 9.224 B 1.47 % | 9.090 B 0.63 % | 9.033 B 16 507.54 % | -55.054 M -100.63 % | 8.745 B 19 964.40 % | -44.023 M -21.55 % | -36.217 M 22.08 % | -46.481 M 28.33 % | -64.851 M -38.88 % | -46.695 M 8.79 % | -51.193 M 11.52 % | -57.857 M 8.02 % | -62.903 M -9.07 % | -57.670 M -50.46 % | -38.328 M -16.79 % | -32.818 M 29.02 % | -46.236 M -1.92 % | -45.365 M -33.47 % | -33.988 M -28.23 % | -26.506 M 27.24 % | -36.428 M 37.54 % | -58.320 M | 0.000 100.00 % | -61.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.709 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 M 91.67 % | 12.000 M 357.57 % | -4.659 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 % | -12.287 M | 0.000 -100.00 % | 3.300 M 560.00 % | 500.000 K -98.41 % | 31.394 M -7.94 % | 34.100 M -45.53 % | 62.600 M -47.96 % | 120.300 M 45.11 % | 82.900 M -7.89 % | 90.000 M 66.67 % | 54.000 M -7.38 % | 58.300 M 19.96 % | 48.600 M -55.74 % | 109.800 M 45.82 % | 75.300 M -25.96 % | 101.700 M -9.76 % | 112.700 M 85.97 % | 60.600 M 8.41 % | 55.900 M -6.21 % | 59.600 M -9.56 % | 65.900 M -5.99 % | 70.100 M -16.15 % | 83.600 M -2.34 % | 85.600 M | 0.000 -100.00 % | 81.400 M 113.09 % | 38.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current liabilities | 9.605 B -4.35 % | 10.041 B 2.30 % | 9.815 B -3.55 % | 10.176 B 119 073.04 % | 8.539 M 553.83 % | 1.306 M -99.99 % | 11.301 B 0.84 % | 11.207 B -2.77 % | 11.526 B -2.24 % | 11.790 B -0.63 % | 11.865 B -0.49 % | 11.924 B -1.85 % | 12.149 B 8 271.03 % | 145.126 M -98.58 % | 10.206 B -0.02 % | 10.208 B -0.45 % | 10.254 B -1.64 % | 10.425 B -0.41 % | 10.468 B -0.85 % | 10.558 B -1.00 % | 10.665 B 4.06 % | 10.248 B 0.41 % | 10.207 B -0.31 % | 10.239 B -0.57 % | 10.298 B 2.77 % | 10.020 B -3.05 % | 10.336 B 0.92 % | 10.241 B -0.24 % | 10.265 B 4.17 % | 9.854 B -2.78 % | 10.136 B 0.45 % | 10.091 B 0.60 % | 10.030 B 0.80 % | 9.951 B 0.06 % | 9.945 B 0.22 % | 9.923 B 0.48 % | 9.875 B 0.81 % | 9.796 B 0.73 % | 9.725 B 1.51 % | 9.580 B 1.54 % | 9.435 B 0.56 % | 9.382 B 1.47 % | 9.247 B 1.47 % | 9.113 B 0.47 % | 9.070 B 2.22 % | 8.872 B 0.85 % | 8.798 B 2.01 % | 8.624 B 0.51 % | 8.581 B 1.53 % | 8.451 B 2.75 % | 8.225 B 2.73 % | 8.006 B 2.72 % | 7.794 B 3.16 % | 7.555 B 5.07 % | 7.191 B 4.78 % | 6.863 B 3.60 % | 6.624 B 3.43 % | 6.405 B 3.38 % | 6.195 B 3.71 % | 5.974 B 2.27 % | 5.841 B 0.70 % | 5.800 B -0.07 % | 5.805 B 0.13 % | 5.797 B | 0.000 -100.00 % | 61.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.253 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 M 91.67 % | 12.000 M -99.63 % | 3.207 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.646 B | 0.000 -100.00 % | 3.300 M 560.00 % | 500.000 K -98.50 % | 33.390 M -2.08 % | 34.100 M -45.53 % | 62.600 M -47.96 % | 120.300 M 45.11 % | 82.900 M -7.89 % | 90.000 M 66.67 % | 54.000 M -7.38 % | 58.300 M 19.96 % | 48.600 M -55.74 % | 109.800 M 45.82 % | 75.300 M -25.96 % | 101.700 M -9.76 % | 112.700 M 85.97 % | 60.600 M 8.41 % | 55.900 M -6.21 % | 59.600 M -9.56 % | 65.900 M -5.99 % | 70.100 M -16.15 % | 83.600 M -2.34 % | 85.600 M | 0.000 -100.00 % | 81.400 M 113.09 % | 38.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 47.202 M -23.10 % | 61.379 M 22.04 % | 50.295 M 898.21 % | -6.301 M 65.84 % | -18.444 M -325.81 % | 8.168 M -12.47 % | 9.332 M 60.67 % | 5.808 M 349.16 % | -2.331 M -127.73 % | 8.407 M 239.42 % | -6.030 M -76.47 % | -3.417 M | 0.000 | 0.000 100.00 % | -1.458 M | 0.000 100.00 % | -3.748 M | 0.000 | 0.000 100.00 % | -1.282 M 99.11 % | -144.555 M -7 109.73 % | -2.005 M | 0.000 | 0.000 100.00 % | -2.701 M | 0.000 | 0.000 100.00 % | -18.293 M -2 218.50 % | -789.000 K 91.38 % | -9.149 M 7.94 % | -9.938 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.000 K 98.74 % | -3.336 M | 0.000 | 0.000 | 0.000 100.00 % | -10.067 M | 0.000 100.00 % | -6.708 M 66.23 % | -19.861 M | 0.000 | 0.000 100.00 % | -1.462 M 93.68 % | -23.125 M -287.87 % | -5.962 M | 0.000 100.00 % | -3.843 M 73.92 % | -14.734 M | 0.000 | 0.000 | 0.000 100.00 % | -9.622 M 27.09 % | -13.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.777 M -186.73 % | -1.666 M -211.99 % | -534.000 K | 0.000 100.00 % | -8.229 M | 0.000 | 0.000 100.00 % | -1.776 M 65.56 % | -5.157 M -19.85 % | -4.303 M | 0.000 | 0.000 100.00 % | -1.226 M 67.37 % | -3.757 M -591.90 % | -543.000 K 77.22 % | -2.384 M 55.01 % | -5.299 M | 0.000 | 0.000 | 0.000 100.00 % | -7.699 M -115.00 % | -3.581 M | 0.000 100.00 % | -3.768 M 21.22 % | -4.783 M -2 054.50 % | -222.000 K 90.86 % | -2.429 M | 0.000 100.00 % | -6.307 M 33.06 % | -9.422 M | 0.000 | 0.000 | 0.000 100.00 % | -14.867 M | 0.000 | 0.000 | 0.000 100.00 % | -15.623 M | 0.000 | 0.000 | 0.000 100.00 % | -11.910 M | 0.000 | 0.000 | 0.000 100.00 % | -12.700 M | 0.000 | 0.000 | 0.000 100.00 % | -1.996 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.721 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 % | 49.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 23.000 M 91.67 % | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 M 560.00 % | 500.000 K -98.32 % | 29.698 M -12.91 % | 34.100 M -45.53 % | 62.600 M -47.96 % | 120.300 M 45.11 % | 82.900 M -7.89 % | 90.000 M 66.67 % | 54.000 M -7.38 % | 58.300 M 19.96 % | 48.600 M -55.74 % | 109.800 M 45.82 % | 75.300 M -25.96 % | 101.700 M -9.76 % | 112.700 M 85.97 % | 60.600 M 8.41 % | 55.900 M -6.21 % | 59.600 M -9.56 % | 65.900 M -5.99 % | 70.100 M -16.15 % | 83.600 M -2.34 % | 85.600 M | 0.000 -100.00 % | 81.400 M 113.09 % | 38.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | -1.457 B 5.54 % | -1.542 B 0.31 % | -1.547 B 3.96 % | -1.611 B 3.32 % | -1.666 B -9 135.01 % | 18.444 M 101.05 % | -1.764 B -21.41 % | -1.453 B 2.82 % | -1.495 B -10 488.96 % | 14.388 M 100.91 % | -1.581 B -26 317.36 % | 6.030 M 76.47 % | 3.417 M -82.38 % | 19.388 M 291.60 % | 4.951 M 239.57 % | 1.458 M | 0.000 -100.00 % | 11.225 M 18.75 % | 9.453 M 18.30 % | 7.991 M 523.32 % | 1.282 M -99.11 % | 144.555 M 7 109.73 % | 2.005 M | 0.000 | 0.000 -100.00 % | 152.862 M | 0.000 | 0.000 -100.00 % | 18.293 M -87.53 % | 146.668 M 1 503.10 % | 9.149 M -7.94 % | 9.938 M | 0.000 -100.00 % | 49.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.553 M 4.19 % | 4.370 M 7.29 % | 4.073 M | 0.000 -100.00 % | 2.003 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 -100.00 % | 23.000 M 91.67 % | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 M 560.00 % | 500.000 K -98.50 % | 33.390 M -2.08 % | 34.100 M -45.53 % | 62.600 M -47.96 % | 120.300 M 45.11 % | 82.900 M -7.89 % | 90.000 M 66.67 % | 54.000 M -7.38 % | 58.300 M 19.96 % | 48.600 M -55.74 % | 109.800 M 45.82 % | 75.300 M -25.96 % | 101.700 M -9.76 % | 112.700 M 85.97 % | 60.600 M 8.41 % | 55.900 M -6.21 % | 59.600 M -9.56 % | 65.900 M -5.99 % | 70.100 M -16.15 % | 83.600 M -2.34 % | 85.600 M | 0.000 -100.00 % | 81.400 M 113.09 % | 38.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 8.148 B -4.13 % | 8.499 B 2.79 % | 8.268 B -3.47 % | 8.565 B 100 204.99 % | 8.539 M -99.92 % | 11.093 B -1.84 % | 11.301 B 15.86 % | 9.754 B -15.37 % | 11.526 B -2.24 % | 11.790 B -0.63 % | 11.865 B -0.54 % | 11.930 B -1.82 % | 12.152 B 0.36 % | 12.109 B 18.64 % | 10.206 B -0.03 % | 10.209 B -0.44 % | 10.254 B -1.64 % | 10.425 B -0.41 % | 10.468 B -0.85 % | 10.558 B -1.01 % | 10.666 B 6.33 % | 10.031 B -1.74 % | 10.209 B -0.29 % | 10.239 B -0.57 % | 10.298 B -0.91 % | 10.393 B 0.55 % | 10.336 B 0.92 % | 10.241 B -0.41 % | 10.284 B 1.08 % | 10.173 B 0.27 % | 10.145 B 0.44 % | 10.101 B 0.70 % | 10.030 B 0.30 % | 10.001 B 0.56 % | 9.945 B 0.22 % | 9.923 B 0.48 % | 9.875 B 0.81 % | 9.796 B 0.73 % | 9.725 B 1.51 % | 9.580 B 1.54 % | 9.435 B 0.56 % | 9.382 B 1.47 % | 9.247 B 1.47 % | 9.113 B 0.47 % | 9.070 B 2.22 % | 8.872 B 0.85 % | 8.798 B 2.01 % | 8.624 B 0.51 % | 8.581 B 1.53 % | 8.451 B 2.75 % | 8.225 B 2.73 % | 8.006 B 2.72 % | 7.794 B 3.16 % | 7.555 B 5.07 % | 7.191 B 4.78 % | 6.863 B 3.60 % | 6.624 B 3.43 % | 6.405 B 3.38 % | 6.195 B 3.71 % | 5.974 B 2.27 % | 5.841 B 0.70 % | 5.800 B -0.07 % | 5.805 B 0.13 % | 5.797 B -0.64 % | 5.834 B 0.18 % | 5.824 B -0.20 % | 5.835 B 0.54 % | 5.804 B 0.53 % | 5.773 B 0.22 % | 5.760 B 1.35 % | 5.684 B 1.66 % | 5.591 B 0.43 % | 5.567 B 1.31 % | 5.495 B 1.10 % | 5.435 B 1.36 % | 5.362 B 1.93 % | 5.261 B 1.50 % | 5.183 B 2.28 % | 5.067 B 3.16 % | 4.912 B 3.85 % | 4.730 B 2.43 % | 4.618 B 6.00 % | 4.356 B 7.30 % | 4.060 B 9.01 % | 3.725 B 5.51 % | 3.530 B 3.19 % | 3.421 B 2.27 % | 3.345 B 1.14 % | 3.307 B 1.76 % | 3.250 B -0.09 % | 3.253 B 0.86 % | 3.225 B 0.18 % | 3.219 B 0.67 % | 3.198 B -0.14 % | 3.202 B -0.99 % | 3.234 B -0.75 % | 3.259 B 1.60 % | 3.207 B 1.28 % | 3.167 B 0.56 % | 3.149 B 1.13 % | 3.114 B 1.11 % | 3.080 B 2.94 % | 2.992 B 2.65 % | 2.914 B 2.28 % | 2.849 B 0.87 % | 2.825 B 0.57 % | 2.809 B 0.58 % | 2.793 B 0.06 % | 2.791 B 0.83 % | 2.768 B 1.19 % | 2.735 B 0.63 % | 2.718 B 1.00 % | 2.692 B 1.70 % | 2.646 B 0.84 % | 2.624 B -3.67 % | 2.725 B 0.83 % | 2.702 B 2.35 % | 2.640 B 0.42 % | 2.629 B -1.52 % | 2.670 B -5.22 % | 2.817 B 4.38 % | 2.698 B 7.23 % | 2.517 B -1.02 % | 2.543 B -0.92 % | 2.566 B 2.14 % | 2.512 B -0.96 % | 2.537 B 4.19 % | 2.435 B -1.49 % | 2.472 B 0.53 % | 2.459 B 8.38 % | 2.268 B 0.25 % | 2.263 B 1.32 % | 2.233 B 1.88 % | 2.192 B 6.30 % | 2.062 B 3.15 % | 1.999 B 1.50 % | 1.970 B 9.01 % | 1.807 B 4.23 % | 1.734 B 8.36 % | 1.600 B 23.58 % | 1.295 B 32.36 % | 978.100 M 33.13 % | 734.700 M 40.75 % | 522.000 M |
| Other non current assets | 1.060 B -87.78 % | 8.675 B 205.60 % | -8.215 B 4.02 % | -8.559 B 3.58 % | -8.876 B 0.71 % | -8.940 B -0.52 % | -8.894 B 3.99 % | -9.264 B 6.73 % | -9.932 B -120 171.00 % | -8.258 M 99.92 % | -10.649 B 2.17 % | -10.884 B -0.13 % | -10.870 B 1.69 % | -11.057 B -6.40 % | -10.392 B 0.39 % | -10.433 B -1.04 % | -10.325 B -11 233.60 % | -91.100 M 99.16 % | -10.793 B 0.78 % | -10.879 B 0.45 % | -10.928 B -1 198.35 % | -841.704 M 2.24 % | -860.957 M 1.41 % | -873.310 M -0.48 % | -869.121 M -6.05 % | -819.511 M 5.77 % | -869.658 M -0.41 % | -866.137 M 1.32 % | -877.698 M -5.09 % | -835.194 M 5.08 % | -879.927 M -0.24 % | -877.819 M 1.07 % | -887.321 M -3.97 % | -853.451 M 3.76 % | -886.810 M -7.35 % | -826.083 M -4.17 % | -792.992 M 1.24 % | -802.919 M -0.94 % | -795.452 M -2.70 % | -774.530 M 0.03 % | -774.741 M 1.40 % | -785.706 M -2.26 % | -768.309 M -2.02 % | -753.105 M -6.17 % | -709.329 M -0.56 % | -705.397 M -1.02 % | -698.283 M 91.78 % | -8.494 B -0.97 % | -8.412 B -1.76 % | -8.267 B -2.39 % | -8.074 B -3.57 % | -7.796 B -2.99 % | -7.570 B -2.74 % | -7.368 B -2.48 % | -7.190 B -5.57 % | -6.810 B -4.42 % | -6.522 B -4.74 % | -6.227 B -1.81 % | -6.116 B -4.69 % | -5.842 B -2.79 % | -5.683 B -1.92 % | -5.577 B 1.19 % | -5.644 B 0.80 % | -5.689 B | 0.000 100.00 % | -5.679 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.600 M 5.88 % | -1.700 M 0.00 % | -1.700 M 5.56 % | -1.800 M 5.26 % | -1.900 M 5.00 % | -2.000 M 0.00 % | -2.000 M | 0.000 100.00 % | -2.200 M 4.35 % | -2.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 8.107 B 2 030.02 % | 380.629 M -95.29 % | 8.083 B -4.06 % | 8.425 B -3.38 % | 8.720 B 0.18 % | 8.704 B -0.24 % | 8.725 B -4.05 % | 9.093 B -6.82 % | 9.758 B -4.09 % | 10.175 B -2.83 % | 10.471 B -2.18 % | 10.705 B 0.16 % | 10.688 B -0.93 % | 10.789 B 5.24 % | 10.251 B -0.37 % | 10.290 B 1.08 % | 10.180 B -2.92 % | 10.487 B -1.56 % | 10.653 B -0.78 % | 10.737 B -0.42 % | 10.783 B 5.21 % | 10.249 B -0.17 % | 10.266 B -0.47 % | 10.315 B -0.66 % | 10.383 B 0.74 % | 10.307 B -0.04 % | 10.311 B 0.37 % | 10.273 B -0.43 % | 10.317 B 0.96 % | 10.220 B -0.08 % | 10.228 B -0.48 % | 10.277 B 1.56 % | 10.120 B 0.66 % | 10.054 B 0.03 % | 10.051 B 0.89 % | 9.962 B 0.51 % | 9.912 B 3.57 % | 9.570 B -0.55 % | 9.623 B 1.93 % | 9.441 B 1.65 % | 9.288 B 1.37 % | 9.162 B 0.71 % | 9.098 B 1.05 % | 9.003 B 0.23 % | 8.982 B 2.21 % | 8.788 B 1.35 % | 8.671 B 2.09 % | 8.494 B 0.97 % | 8.412 B 1.76 % | 8.267 B 2.39 % | 8.074 B 3.57 % | 7.796 B 2.99 % | 7.570 B 2.74 % | 7.368 B 2.48 % | 7.190 B 5.57 % | 6.810 B 4.42 % | 6.522 B 4.74 % | 6.227 B 1.81 % | 6.116 B 4.69 % | 5.842 B 2.79 % | 5.683 B 1.92 % | 5.577 B -1.19 % | 5.644 B -0.80 % | 5.689 B | 0.000 -100.00 % | 5.679 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 127.827 M -1.60 % | 129.905 M -1.59 % | 132.004 M -1.56 % | 134.097 M -6.12 % | 142.842 M -6.78 % | 153.237 M -1.21 % | 155.115 M -1.24 % | 157.069 M -1.68 % | 159.752 M -1.37 % | 161.971 M -1.19 % | 163.914 M -1.26 % | 166.004 M -1.44 % | 168.436 M -1.60 % | 171.170 M 21.56 % | 140.810 M -1.42 % | 142.837 M -1.24 % | 144.628 M -1.61 % | 147.002 M 5.08 % | 139.900 M -1.38 % | 141.862 M -2.63 % | 145.696 M -82.69 % | 841.704 M -0.11 % | 842.601 M -0.68 % | 848.392 M 0.99 % | 840.039 M 2.50 % | 819.511 M 0.72 % | 813.642 M 0.66 % | 808.296 M -1.63 % | 821.649 M -1.62 % | 835.194 M 5.03 % | 795.210 M 0.10 % | 794.406 M -2.71 % | 816.523 M -4.33 % | 853.451 M 2.16 % | 835.446 M 1.13 % | 826.083 M 4.17 % | 792.992 M -1.24 % | 802.919 M 0.94 % | 795.452 M 2.70 % | 774.530 M -0.03 % | 774.741 M -1.40 % | 785.706 M 2.26 % | 768.309 M 2.02 % | 753.105 M 6.17 % | 709.329 M 0.56 % | 705.397 M 1.02 % | 698.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.864 M -0.26 % | 13.900 M 0.26 % | 13.864 M 0.00 % | 13.864 M 0.00 % | 13.864 M -0.26 % | 13.900 M 0.26 % | 13.864 M 0.00 % | 13.864 M 0.00 % | 13.864 M -0.26 % | 13.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 127.827 M -1.60 % | 129.905 M -1.59 % | 132.004 M -1.56 % | 134.097 M -14.43 % | 156.706 M -6.24 % | 167.137 M -1.09 % | 168.979 M -1.14 % | 170.933 M -1.55 % | 173.616 M -1.28 % | 175.871 M -1.07 % | 177.778 M -1.16 % | 179.868 M -1.33 % | 182.300 M -1.50 % | 185.070 M 31.43 % | 140.810 M -1.42 % | 142.837 M -1.24 % | 144.628 M -10.11 % | 160.902 M 15.01 % | 139.900 M -1.38 % | 141.862 M -2.63 % | 145.696 M -82.69 % | 841.704 M -0.11 % | 842.601 M -0.68 % | 848.392 M 0.99 % | 840.039 M 2.50 % | 819.511 M 0.72 % | 813.642 M 0.66 % | 808.296 M -1.63 % | 821.649 M -1.62 % | 835.194 M 5.03 % | 795.210 M 0.10 % | 794.406 M -2.71 % | 816.523 M -4.33 % | 853.451 M 2.16 % | 835.446 M 1.13 % | 826.083 M 4.17 % | 792.992 M -1.24 % | 802.919 M 0.94 % | 795.452 M 2.70 % | 774.530 M -0.03 % | 774.741 M -1.40 % | 785.706 M 2.26 % | 768.309 M 2.02 % | 753.105 M 6.17 % | 709.329 M 0.56 % | 705.397 M 1.02 % | 698.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | -234.472 M -237.04 % | 171.100 M -97.91 % | 8.194 B -4.10 % | 8.545 B | 0.000 -100.00 % | 68.900 M | 0.000 -100.00 % | 9.242 B -6.55 % | 9.891 B 12 065.48 % | 81.300 M -99.23 % | 10.531 B -2.21 % | 10.770 B 0.06 % | 10.763 B 12 820.75 % | 83.300 M -99.19 % | 10.339 B -0.37 % | 10.377 B 0.80 % | 10.294 B 11 200.19 % | 91.100 M -99.15 % | 10.746 B -0.79 % | 10.831 B -0.51 % | 10.887 B | 0.000 100.00 % | -842.601 M 0.68 % | -848.392 M -0.99 % | -840.039 M | 0.000 100.00 % | -813.642 M -0.66 % | -808.296 M 1.63 % | -821.649 M | 0.000 100.00 % | -795.210 M -0.10 % | -794.406 M 2.71 % | -816.523 M | 0.000 100.00 % | -835.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M -5.88 % | 1.700 M 0.00 % | 1.700 M -5.56 % | 1.800 M -5.26 % | 1.900 M -5.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 -100.00 % | 2.200 M -4.35 % | 2.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 9.073 B -5.36 % | 9.587 B 16.70 % | 8.215 B -4.02 % | 8.559 B -3.58 % | 8.876 B 15 239.37 % | 57.867 M -13.45 % | 66.856 M -99.28 % | 9.264 B -6.73 % | 9.932 B -4.79 % | 10.432 B -2.04 % | 10.649 B -2.17 % | 10.884 B 0.13 % | 10.870 B -1.69 % | 11.057 B 6.40 % | 10.392 B -0.39 % | 10.433 B 1.04 % | 10.325 B -2.82 % | 10.625 B -1.56 % | 10.793 B -0.78 % | 10.879 B -0.45 % | 10.928 B 6.63 % | 10.249 B -0.17 % | 10.266 B -0.47 % | 10.315 B -0.66 % | 10.383 B 0.74 % | 10.307 B -0.04 % | 10.311 B 0.37 % | 10.273 B -0.43 % | 10.317 B 0.96 % | 10.220 B -0.08 % | 10.228 B -0.48 % | 10.277 B 1.56 % | 10.120 B 0.66 % | 10.054 B 0.03 % | 10.051 B 0.89 % | 9.962 B 0.51 % | 9.912 B 3.57 % | 9.570 B -0.55 % | 9.623 B 1.93 % | 9.441 B 1.65 % | 9.288 B 1.37 % | 9.162 B 0.71 % | 9.098 B 1.05 % | 9.003 B 0.23 % | 8.982 B 2.21 % | 8.788 B 1.35 % | 8.671 B 2.09 % | 8.494 B 0.97 % | 8.412 B 1.76 % | 8.267 B 2.39 % | 8.074 B 3.57 % | 7.796 B 2.99 % | 7.570 B 2.74 % | 7.368 B 2.48 % | 7.190 B 5.57 % | 6.810 B 4.42 % | 6.522 B 4.74 % | 6.227 B 1.81 % | 6.116 B 4.69 % | 5.842 B 2.79 % | 5.683 B 1.92 % | 5.577 B -1.19 % | 5.644 B -0.80 % | 5.689 B | 0.000 -100.00 % | 5.679 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 100.00 % | -1.226 B 84.10 % | -7.712 B 5.28 % | -8.142 B | 0.000 100.00 % | -7.131 B 19.57 % | -8.866 B 5.11 % | -9.344 B 1.24 % | -9.461 B 3.31 % | -9.785 B 2.46 % | -10.032 B 4.07 % | -10.458 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 966.460 M 35.08 % | 715.497 M -29.03 % | 1.008 B -86.25 % | 7.332 B -3.40 % | 7.590 B -0.33 % | 7.616 B -0.46 % | 7.651 B 922.38 % | 748.309 M -91.41 % | 8.716 B 3 268.40 % | 258.754 M -40.53 % | 435.102 M -31.53 % | 635.508 M 1.24 % | 627.717 M -94.17 % | 10.771 B 215.80 % | 3.411 B 1.11 % | 3.373 B 6.26 % | 3.174 B -5.44 % | 3.357 B -1.54 % | 3.409 B 1.02 % | 3.375 B 1.22 % | 3.334 B 13.18 % | 2.946 B -0.67 % | 2.966 B -0.48 % | 2.980 B -3.39 % | 3.085 B 1.44 % | 3.041 B -0.15 % | 3.046 B 0.09 % | 3.043 B 0.09 % | 3.040 B -0.66 % | 3.060 B 20 340.58 % | 14.972 M -78.38 % | 69.255 M -97.63 % | 2.924 B 1.56 % | 2.880 B 0.69 % | 2.860 B 0.68 % | 2.841 B 18 851.16 % | 14.989 M -99.45 % | 2.729 B 0.14 % | 2.725 B -2.66 % | 2.799 B 4.39 % | 2.682 B 1.14 % | 2.652 B -3.67 % | 2.753 B -0.63 % | 2.770 B -4.63 % | 2.904 B 2.77 % | 2.826 B 733.40 % | 339.093 M 7.31 % | 316.005 M -11.25 % | 356.047 M 19.58 % | 297.743 M 3.32 % | 288.165 M -21.63 % | 367.693 M 1.62 % | 361.821 M 9.79 % | 329.548 M 18.99 % | 276.946 M 10.22 % | 251.271 M -17.11 % | 303.123 M 1.28 % | 299.280 M 12.64 % | 265.698 M 16.73 % | 227.613 M 18.86 % | 191.493 M -2.35 % | 196.098 M -1.13 % | 198.344 M 0.55 % | 197.252 M | 0.000 100.00 % | -5.497 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 450.499 M -6.68 % | 482.758 M 50.51 % | 320.740 M 9.91 % | 291.820 M -3.32 % | 301.836 M 2.22 % | 295.270 M -10.83 % | 331.139 M -37.59 % | 530.559 M 6.16 % | 499.754 M -30.07 % | 714.624 M 32.28 % | 540.226 M 36.48 % | 395.833 M -9.14 % | 435.644 M -25.03 % | 581.059 M 14.60 % | 507.025 M 12.50 % | 450.703 M 27.96 % | 352.215 M 38.93 % | 253.525 M 47.82 % | 171.509 M 21.81 % | 140.802 M 53.15 % | 91.936 M -30.34 % | 131.976 M -15.06 % | 155.381 M 22.81 % | 126.519 M 52.57 % | 82.924 M -61.90 % | 217.624 M 27.59 % | 170.560 M 56.38 % | 109.068 M 24.67 % | 87.486 M 70.71 % | 51.247 M -71.09 % | 177.288 M 88.64 % | 93.981 M -33.62 % | 141.571 M 33.55 % | 106.007 M 22.75 % | 86.357 M 20.43 % | 71.710 M 0.85 % | 71.104 M -74.34 % | 277.078 M 128.08 % | 121.482 M -9.01 % | 133.506 M 0.50 % | 132.839 M 9.91 % | 120.859 M 27.95 % | 94.458 M 38.44 % | 68.232 M -21.41 % | 86.816 M -30.30 % | 124.561 M -2.64 % | 127.945 M 14.99 % | 111.264 M 47.39 % | 75.491 M -36.72 % | 119.290 M 29.80 % | 91.902 M 13.93 % | 80.667 M 29.44 % | 62.321 M -22.42 % | 80.332 M 175.14 % | 29.197 M -49.50 % | 57.820 M 11.86 % | 51.690 M -52.52 % | 108.866 M 205.21 % | 35.669 M -34.97 % | 54.850 M 95.27 % | 28.089 M -58.57 % | 67.796 M 94.53 % | 34.851 M 4.39 % | 33.385 M | 0.000 -100.00 % | 45.206 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 % | 58.772 M -2.55 % | 60.308 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 |
| Cash and short term investments | 7.546 B -0.59 % | 7.591 B 471.21 % | 1.329 B 355.39 % | 291.820 M -3.32 % | 301.836 M 2.22 % | 295.270 M -10.83 % | 331.139 M -37.59 % | 530.559 M 6.16 % | 499.754 M -30.07 % | 714.624 M 32.28 % | 540.226 M 36.48 % | 395.833 M -9.14 % | 435.644 M -25.03 % | 581.059 M 14.60 % | 507.025 M 12.50 % | 450.703 M 27.96 % | 352.215 M 38.93 % | 253.525 M 47.82 % | 171.509 M 21.81 % | 140.802 M 53.15 % | 91.936 M -30.34 % | 131.976 M -15.06 % | 155.381 M 22.81 % | 126.519 M 52.57 % | 82.924 M -61.90 % | 217.624 M 27.59 % | 170.560 M 56.38 % | 109.068 M 24.67 % | 87.486 M 70.71 % | 51.247 M -71.09 % | 177.288 M 88.64 % | 93.981 M -33.62 % | 141.571 M 33.55 % | 106.007 M 22.75 % | 86.357 M 20.43 % | 71.710 M 0.85 % | 71.104 M -74.34 % | 277.078 M 128.08 % | 121.482 M -9.01 % | 133.506 M 0.50 % | 132.839 M 9.91 % | 120.859 M 27.95 % | 94.458 M 38.44 % | 68.232 M -21.41 % | 86.816 M -30.30 % | 124.561 M -2.64 % | 127.945 M 14.99 % | 111.264 M 47.39 % | 75.491 M -36.72 % | 119.290 M 29.80 % | 91.902 M 13.93 % | 80.667 M 29.44 % | 62.321 M -22.42 % | 80.332 M 175.14 % | 29.197 M -49.50 % | 57.820 M 11.86 % | 51.690 M -52.52 % | 108.866 M 205.21 % | 35.669 M -34.97 % | 54.850 M 95.27 % | 28.089 M -58.57 % | 67.796 M 94.53 % | 34.851 M 4.39 % | 33.385 M | 0.000 -100.00 % | 45.206 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 % | 58.772 M -2.55 % | 60.308 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 |
| Total current assets | 1.572 B 16.29 % | 1.352 B -53.05 % | 2.879 B -68.84 % | 9.240 B -3.39 % | 9.565 B 20.97 % | 7.907 B -0.94 % | 7.982 B -21.45 % | 10.161 B -5.15 % | 10.713 B -5.39 % | 11.323 B -1.49 % | 11.495 B -1.27 % | 11.643 B -4.14 % | 12.146 B -7.08 % | 13.072 B 233.59 % | 3.918 B 2.48 % | 3.824 B 8.02 % | 3.540 B -1.96 % | 3.610 B 0.51 % | 3.592 B 1.89 % | 3.526 B 2.90 % | 3.426 B 10.67 % | 3.096 B -0.81 % | 3.121 B 0.02 % | 3.120 B -1.83 % | 3.178 B -3.01 % | 3.277 B 1.65 % | 3.224 B 1.83 % | 3.166 B 1.24 % | 3.128 B 0.51 % | 3.112 B 1 518.44 % | 192.260 M 17.78 % | 163.236 M -94.68 % | 3.068 B 2.35 % | 2.998 B 1.09 % | 2.966 B 1.57 % | 2.920 B 3 291.50 % | 86.093 M -97.14 % | 3.006 B 5.39 % | 2.852 B -2.87 % | 2.936 B 4.26 % | 2.816 B 1.58 % | 2.772 B -2.89 % | 2.855 B 0.60 % | 2.838 B -5.11 % | 2.991 B 1.18 % | 2.956 B 2 186.09 % | 129.313 M 16.22 % | 111.264 M 47.39 % | 75.491 M -36.72 % | 119.290 M 18.88 % | 100.349 M 24.40 % | 80.667 M 29.44 % | 62.321 M -22.83 % | 80.759 M 168.62 % | 30.064 M -57.89 % | 71.392 M 38.12 % | 51.690 M -52.52 % | 108.866 M 205.21 % | 35.669 M -34.97 % | 54.850 M 95.27 % | 28.089 M -59.65 % | 69.616 M 73.89 % | 40.035 M 0.71 % | 39.754 M 551.81 % | 6.099 M -39.07 % | 10.010 M -8.35 % | 10.922 M 34.54 % | 8.118 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.559 M | 0.000 -100.00 % | 2.107 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.085 M -4.55 % | 65.042 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.000 K -72.32 % | 513.000 K -83.15 % | 3.044 M 33.63 % | 2.278 M 77.41 % | 1.284 M 0.00 % | 1.284 M -62.74 % | 3.446 M -0.72 % | 3.471 M 14.14 % | 3.041 M -21.78 % | 3.888 M | 0.000 -100.00 % | 282.000 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 -100.00 % | 675.000 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 |
| Inventory | -9.018 B 1.30 % | -9.136 B -585.67 % | -1.332 B -121.86 % | 6.095 B -5.78 % | 6.469 B 37.90 % | 4.691 B -12.36 % | 5.353 B -27.63 % | 7.397 B -5.73 % | 7.846 B -0.95 % | 7.921 B -3.34 % | 8.195 B -2.47 % | 8.402 B -4.11 % | 8.762 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 1.550 B -4.10 % | 1.617 B -3.35 % | 1.673 B | 0.000 -100.00 % | 1.778 B 20.99 % | 1.469 B -1.88 % | 1.498 B -2.75 % | 1.540 B -3.17 % | 1.590 B -2.42 % | 1.630 B -3.88 % | 1.696 B -1.39 % | 1.720 B 214 318.95 % | 802.000 K | 0.000 -100.00 % | 13.282 M | 0.000 -100.00 % | 11.346 M 14.18 % | 9.937 M | 0.000 -100.00 % | 17.934 M | 0.000 -100.00 % | 13.771 M 28.10 % | 10.750 M | 0.000 -100.00 % | 7.858 M -45.40 % | 14.393 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.511 M -79.93 % | 12.512 M -35.40 % | 19.367 M 156.65 % | 7.546 M | 0.000 | 0.000 -100.00 % | 5.650 M 64.53 % | 3.434 M 92.27 % | 1.786 M | 0.000 -100.00 % | 8.068 M | 0.000 | 0.000 -100.00 % | 5.655 M 313.38 % | 1.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.447 M | 0.000 | 0.000 -100.00 % | 427.000 K -50.75 % | 867.000 K -93.61 % | 13.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.820 M -64.89 % | 5.184 M -18.61 % | 6.369 M 4.43 % | 6.099 M -39.07 % | 10.010 M -8.35 % | 10.922 M 34.54 % | 8.118 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.559 M | 0.000 -100.00 % | 2.107 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.313 M -30.02 % | 4.734 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.000 K -72.32 % | 513.000 K -83.15 % | 3.044 M 33.63 % | 2.278 M 77.41 % | 1.284 M 0.00 % | 1.284 M -62.74 % | 3.446 M -0.72 % | 3.471 M 14.14 % | 3.041 M -21.78 % | 3.888 M | 0.000 -100.00 % | 282.000 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 -100.00 % | 675.000 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 |
| Tax assets | 11.906 M -94.83 % | 230.436 M 1 042.30 % | 20.173 M 45.95 % | 13.822 M | 0.000 -100.00 % | 57.867 M -13.45 % | 66.856 M 214.69 % | 21.245 M -48.73 % | 41.440 M 401.82 % | 8.258 M -92.97 % | 117.486 M 2.40 % | 114.736 M 7.11 % | 107.116 M | 0.000 -100.00 % | 53.055 M -4.28 % | 55.428 M 82.10 % | 30.438 M -99.71 % | 10.534 B 21 999.56 % | 47.665 M 0.41 % | 47.470 M 13.82 % | 41.705 M | 0.000 -100.00 % | 18.356 M -26.33 % | 24.918 M -14.32 % | 29.082 M | 0.000 -100.00 % | 56.016 M -3.16 % | 57.841 M 3.20 % | 56.049 M | 0.000 -100.00 % | 84.717 M 1.56 % | 83.413 M 17.82 % | 70.798 M | 0.000 -100.00 % | 51.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 965.439 M 118.06 % | -5.345 B 5.56 % | -5.659 B -210.20 % | 5.135 B -1.04 % | 5.190 B 184.77 % | -6.122 B 10.25 % | -6.821 B 8.13 % | -7.425 B 3.84 % | -7.722 B 4.16 % | -8.057 B 4.23 % | -8.413 B 11.26 % | -9.480 B -401.71 % | -1.890 B -1.33 % | -1.865 B -18.01 % | -1.580 B 6.04 % | -1.682 B 7.89 % | -1.826 B -1.92 % | -1.792 B -5.02 % | -1.706 B -20.72 % | -1.413 B -9.05 % | -1.296 B 3.96 % | -1.349 B 5.99 % | -1.435 B -5.63 % | -1.359 B 2.69 % | -1.396 B 1.52 % | -1.418 B -0.40 % | -1.412 B 1.67 % | -1.436 B -198.36 % | 1.460 B 7.29 % | 1.361 B 190.47 % | -1.504 B -4.54 % | -1.439 B 2.12 % | -1.470 B -7.59 % | -1.367 B -193.35 % | 1.464 B 219.60 % | -1.224 B -0.68 % | -1.216 B 5.07 % | -1.281 B -7.53 % | -1.191 B -7.91 % | -1.104 B 14.05 % | -1.284 B 3.30 % | -1.328 B 11.28 % | -1.497 B -1.11 % | -1.480 B -208.42 % | 1.365 B 1.10 % | 1.351 B -3.32 % | 1.397 B 4.11 % | 1.342 B 1.07 % | 1.328 B -4.19 % | 1.386 B -0.88 % | 1.398 B 5.47 % | 1.326 B 11.75 % | 1.186 B 1.94 % | 1.164 B -2.66 % | 1.195 B 1.04 % | 1.183 B 3.58 % | 1.142 B 0.21 % | 1.140 B -0.14 % | 1.141 B 0.11 % | 1.140 B 2.08 % | 1.117 B 1.78 % | 1.097 B -84.01 % | 6.861 B 498.70 % | 1.146 B -83.18 % | 6.815 B 0.75 % | 6.764 B 0.55 % | 6.727 B 0.51 % | 6.693 B 1.39 % | 6.602 B 1.89 % | 6.479 B 0.56 % | 6.443 B 1.16 % | 6.369 B 1.13 % | 6.298 B 1.34 % | 6.214 B 2.27 % | 6.077 B 1.42 % | 5.992 B 2.31 % | 5.856 B 3.26 % | 5.671 B 3.36 % | 5.487 B 3.57 % | 5.298 B 5.59 % | 5.017 B 6.57 % | 4.708 B 8.29 % | 4.347 B 5.07 % | 4.137 B 2.92 % | 4.020 B 2.26 % | 3.931 B 1.37 % | 3.878 B 1.79 % | 3.809 B 0.19 % | 3.802 B 1.16 % | 3.758 B 0.57 % | 3.737 B 1.06 % | 3.698 B 0.02 % | 3.697 B -0.54 % | 3.717 B -0.54 % | 3.737 B 1.48 % | 3.683 B 1.56 % | 3.626 B 0.73 % | 3.600 B 1.13 % | 3.560 B 1.19 % | 3.518 B 2.77 % | 3.423 B 2.52 % | 3.339 B 2.42 % | 3.260 B 1.06 % | 3.226 B 1.02 % | 3.193 B 0.92 % | 3.164 B 0.49 % | 3.148 B 0.88 % | 3.121 B 1.60 % | 3.072 B 0.98 % | 3.042 B 1.19 % | 3.006 B 1.62 % | 2.958 B 1.31 % | 2.920 B -3.32 % | 3.020 B 1.15 % | 2.986 B 2.44 % | 2.915 B 0.43 % | 2.903 B -0.93 % | 2.930 B -4.91 % | 3.081 B 4.76 % | 2.941 B 7.30 % | 2.741 B -0.65 % | 2.759 B -0.36 % | 2.769 B 2.61 % | 2.699 B -0.16 % | 2.703 B 4.42 % | 2.588 B -0.85 % | 2.610 B 1.14 % | 2.581 B 8.47 % | 2.380 B 0.57 % | 2.366 B 1.54 % | 2.330 B 1.83 % | 2.288 B 5.58 % | 2.167 B 3.08 % | 2.103 B 1.49 % | 2.072 B 8.57 % | 1.908 B 4.02 % | 1.834 B 7.99 % | 1.699 B 22.03 % | 1.392 B 30.34 % | 1.068 B 30.28 % | 819.800 M 37.87 % | 594.600 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.692 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 |
| Tax payables | 14.675 M -16.78 % | 17.633 M | 0.000 | 0.000 -100.00 % | 6.301 M -65.84 % | 18.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.331 M | 0.000 -100.00 % | 6.030 M 76.47 % | 3.417 M -70.71 % | 11.667 M | 0.000 -100.00 % | 1.458 M | 0.000 -100.00 % | 3.748 M | 0.000 | 0.000 -100.00 % | 1.282 M -99.11 % | 144.555 M 7 109.73 % | 2.005 M | 0.000 | 0.000 -100.00 % | 2.701 M | 0.000 | 0.000 -100.00 % | 18.293 M 2 218.50 % | 789.000 K -91.38 % | 9.149 M -7.94 % | 9.938 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K -98.74 % | 3.336 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.067 M | 0.000 -100.00 % | 6.708 M -66.23 % | 19.861 M | 0.000 | 0.000 -100.00 % | 1.462 M -93.68 % | 23.125 M 287.87 % | 5.962 M | 0.000 -100.00 % | 3.843 M -73.92 % | 14.734 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.622 M -27.09 % | 13.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.777 M 186.73 % | 1.666 M 211.99 % | 534.000 K | 0.000 -100.00 % | 8.229 M | 0.000 | 0.000 -100.00 % | 1.776 M -65.56 % | 5.157 M 19.85 % | 4.303 M | 0.000 | 0.000 -100.00 % | 1.226 M -67.37 % | 3.757 M 591.90 % | 543.000 K -77.22 % | 2.384 M -55.01 % | 5.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.699 M 115.00 % | 3.581 M | 0.000 -100.00 % | 3.768 M -21.22 % | 4.783 M 2 054.50 % | 222.000 K -90.86 % | 2.429 M | 0.000 -100.00 % | 6.307 M -33.06 % | 9.422 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.867 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.623 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.996 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 9.44 % | 38.116 M 0.00 % | 38.116 M 0.00 % | 38.116 M 0.00 % | 38.116 M 0.00 % | 38.116 M 0.00 % | 38.116 M 0.92 % | 37.767 M 0.00 % | 37.767 M 0.00 % | 37.767 M 0.00 % | 37.767 M 0.00 % | 37.767 M -67.03 % | 114.553 M -1.69 % | 116.518 M 208.52 % | 37.767 M 0.00 % | 37.767 M 0.00 % | 37.767 M -0.72 % | 38.041 M -0.81 % | 38.351 M 1.56 % | 37.762 M 1.67 % | 37.140 M 0.50 % | 36.954 M 0.75 % | 36.680 M 0.00 % | 36.680 M 0.00 % | 36.680 M 0.00 % | 36.680 M 0.00 % | 36.680 M 0.00 % | 36.680 M 0.00 % | 36.680 M 0.00 % | 36.680 M 0.00 % | 36.680 M 0.32 % | 36.563 M 0.90 % | 36.236 M 0.00 % | 36.236 M 0.00 % | 36.236 M 0.00 % | 36.236 M 0.35 % | 36.110 M -2.99 % | 37.222 M -1.25 % | 37.694 M 1.32 % | 37.204 M -1.90 % | 37.923 M 1.13 % | 37.498 M 3.31 % | 36.297 M 4.18 % | 34.839 M 2.97 % | 33.834 M 3.43 % | 32.712 M 5.19 % | 31.097 M 3.34 % | 30.091 M 3.08 % | 29.192 M 0.46 % | 29.058 M 4.18 % | 27.893 M 3.63 % | 26.915 M 0.58 % | 26.759 M 0.00 % | 26.759 M 0.00 % | 26.759 M 1.59 % | 26.341 M 1.62 % | 25.921 M 0.00 % | 25.921 M 1.38 % | 25.568 M 0.72 % | 25.386 M 0.84 % | 25.174 M 0.33 % | 25.090 M 0.10 % | 25.065 M 0.15 % | 25.028 M 0.09 % | 25.006 M -3.08 % | 25.800 M -22.05 % | 33.100 M -18.07 % | 40.400 M 62.03 % | 24.934 M -50.63 % | 50.500 M 11.23 % | 45.400 M 3.65 % | 43.800 M 77.34 % | 24.699 M -41.75 % | 42.400 M 14.59 % | 37.000 M 5.41 % | 35.100 M 42.18 % | 24.687 M -28.65 % | 34.600 M 0.00 % | 34.600 M -7.73 % | 37.500 M 52.15 % | 24.647 M -29.58 % | 35.000 M 3.55 % | 33.800 M 14.58 % | 29.500 M 20.53 % | 24.475 M -12.28 % | 27.900 M 5.68 % | 26.400 M -35.45 % | 40.900 M 48.19 % | 27.600 M -0.36 % | 27.700 M -2.81 % | 28.500 M 0.35 % | 28.400 M 2.53 % | 27.700 M -0.36 % | 27.800 M -0.71 % | 28.000 M 1.08 % | 27.700 M 1.09 % | 27.400 M 0.00 % | 27.400 M 3.40 % | 26.500 M 0.00 % | 26.500 M -1.85 % | 27.000 M 0.00 % | 27.000 M -0.37 % | 27.100 M 0.00 % | 27.100 M -0.37 % | 27.200 M 1.49 % | 26.800 M 0.75 % | 26.600 M 1.14 % | 26.300 M 0.00 % | 26.300 M -3.31 % | 27.200 M -0.73 % | 27.400 M |
| Deferred tax liabilities non current | 11.906 M -94.49 % | 216.101 M | 0.000 | 0.000 -100.00 % | 8.539 M -96.71 % | 259.864 M | 0.000 | 0.000 -100.00 % | 41.440 M -59.04 % | 101.166 M -13.89 % | 117.486 M 2.40 % | 114.736 M 7.11 % | 107.116 M -26.19 % | 145.126 M 173.54 % | 53.055 M -4.28 % | 55.428 M 82.10 % | 30.438 M -23.73 % | 39.907 M -16.28 % | 47.665 M 0.41 % | 47.470 M 13.82 % | 41.705 M 5.89 % | 39.384 M 114.56 % | 18.356 M -26.33 % | 24.918 M -14.32 % | 29.082 M 14.46 % | 25.408 M -54.64 % | 56.016 M -3.16 % | 57.841 M 3.20 % | 56.049 M -13.76 % | 64.990 M -23.29 % | 84.717 M 1.56 % | 83.413 M 17.82 % | 70.798 M 43.51 % | 49.333 M -3.95 % | 51.364 M 28.41 % | 40.001 M -11.08 % | 44.987 M 42.03 % | 31.675 M -13.03 % | 36.421 M 20.38 % | 30.256 M 33.75 % | 22.622 M 214.24 % | 7.199 M -68.01 % | 22.501 M 0.04 % | 22.491 M -38.48 % | 36.556 M -33.60 % | 55.054 M 4.28 % | 52.795 M 19.93 % | 44.023 M 21.55 % | 36.217 M -22.08 % | 46.481 M -28.33 % | 64.851 M 38.88 % | 46.695 M -8.79 % | 51.193 M -11.52 % | 57.857 M -8.02 % | 62.903 M 9.07 % | 57.670 M 50.46 % | 38.328 M 16.79 % | 32.818 M -29.02 % | 46.236 M 1.92 % | 45.365 M 33.47 % | 33.988 M 28.23 % | 26.506 M -27.24 % | 36.428 M -37.54 % | 58.320 M | 0.000 -100.00 % | 61.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.659 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 % | 12.287 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.996 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.666 B -84.95 % | 11.073 B 527.91 % | 1.764 B | 0.000 -100.00 % | 1.495 B 10 488.96 % | -14.388 M -100.91 % | 1.581 B | 0.000 | 0.000 -100.00 % | 11.944 B 241 344.31 % | -4.951 M | 0.000 | 0.000 100.00 % | -11.225 M -18.75 % | -9.453 M -18.30 % | -7.991 M | 0.000 100.00 % | -362.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 219.767 M | 0.000 | 0.000 | 0.000 -100.00 % | 172.563 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 % | -4.553 M -4.19 % | -4.370 M -7.29 % | -4.073 M | 0.000 100.00 % | -2.003 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 % | 5.834 B 0.18 % | 5.824 B -0.20 % | 5.835 B 0.54 % | 5.804 B 0.53 % | 5.773 B 0.22 % | 5.760 B 1.35 % | 5.684 B 1.66 % | 5.591 B 0.43 % | 5.567 B 1.31 % | 5.495 B 1.10 % | 5.435 B 1.36 % | 5.362 B 1.93 % | 5.261 B 1.50 % | 5.183 B 2.28 % | 5.067 B 3.16 % | 4.912 B 3.85 % | 4.730 B 2.43 % | 4.618 B 6.00 % | 4.356 B 7.30 % | 4.060 B 9.01 % | 3.725 B 5.51 % | 3.530 B 3.19 % | 3.421 B 2.27 % | 3.345 B 1.14 % | 3.307 B 1.76 % | 3.250 B | 0.000 -100.00 % | 3.225 B 0.18 % | 3.219 B 0.67 % | 3.198 B -0.14 % | 3.202 B 0.44 % | 3.188 B -1.44 % | 3.235 B | 0.000 -100.00 % | 3.167 B 0.56 % | 3.149 B 1.13 % | 3.114 B 1.11 % | 3.080 B 2.94 % | 2.992 B 2.65 % | 2.914 B 2.28 % | 2.849 B 0.87 % | 2.825 B 0.57 % | 2.809 B 0.58 % | 2.793 B 0.06 % | 2.791 B 0.83 % | 2.768 B 1.19 % | 2.735 B 0.63 % | 2.718 B 1.00 % | 2.692 B | 0.000 -100.00 % | 2.624 B -3.44 % | 2.718 B 0.63 % | 2.701 B 4.97 % | 2.573 B 0.48 % | 2.561 B 0.65 % | 2.544 B -1.23 % | 2.576 B 1.71 % | 2.533 B 8.39 % | 2.337 B -4.03 % | 2.435 B -0.62 % | 2.450 B 1.42 % | 2.415 B 4.23 % | 2.317 B 1.44 % | 2.284 B 0.71 % | 2.268 B 1.57 % | 2.233 B 4.01 % | 2.147 B -0.18 % | 2.151 B 1.75 % | 2.114 B 2.61 % | 2.060 B 7.20 % | 1.922 B 4.91 % | 1.832 B 1.86 % | 1.799 B -0.46 % | 1.807 B 15.04 % | 1.571 B 3.10 % | 1.524 B 17.68 % | 1.295 B 32.36 % | 978.100 M 33.13 % | 734.700 M 40.75 % | 522.000 M |
| Total assets | 10.645 B -2.69 % | 10.939 B -9.29 % | 12.059 B -3.17 % | 12.454 B -2.56 % | 12.782 B -2.43 % | 13.100 B -1.04 % | 13.238 B -0.48 % | 13.302 B -3.77 % | 13.824 B -3.53 % | 14.330 B -0.63 % | 14.422 B -0.34 % | 14.470 B -0.91 % | 14.602 B -0.31 % | 14.648 B 17.93 % | 12.421 B 0.24 % | 12.392 B 0.87 % | 12.284 B -2.14 % | 12.553 B -0.05 % | 12.560 B -0.42 % | 12.613 B -0.28 % | 12.649 B 6.01 % | 11.932 B -1.32 % | 12.092 B 0.05 % | 12.086 B -0.33 % | 12.126 B -0.81 % | 12.225 B 0.72 % | 12.138 B 0.97 % | 12.021 B -0.10 % | 12.033 B 1.16 % | 11.895 B 0.12 % | 11.881 B 0.67 % | 11.801 B 1.01 % | 11.684 B 0.61 % | 11.613 B 0.58 % | 11.546 B 0.27 % | 11.515 B 0.46 % | 11.462 B 0.97 % | 11.352 B 0.82 % | 11.259 B 1.47 % | 11.096 B 1.68 % | 10.913 B 0.76 % | 10.830 B 1.52 % | 10.668 B 1.48 % | 10.513 B 0.35 % | 10.477 B 2.07 % | 10.264 B 0.96 % | 10.166 B 2.12 % | 9.955 B 0.72 % | 9.885 B 1.61 % | 9.728 B 2.38 % | 9.502 B 2.59 % | 9.262 B 2.57 % | 9.030 B 2.92 % | 8.774 B 4.38 % | 8.406 B 4.48 % | 8.045 B 3.55 % | 7.769 B 3.33 % | 7.519 B 3.08 % | 7.294 B 3.65 % | 7.037 B 2.68 % | 6.853 B 0.98 % | 6.786 B -0.21 % | 6.801 B -0.37 % | 6.826 B -0.51 % | 6.861 B 0.38 % | 6.835 B 0.30 % | 6.815 B 0.75 % | 6.764 B 0.55 % | 6.727 B 0.51 % | 6.693 B 1.39 % | 6.602 B 1.89 % | 6.479 B 0.56 % | 6.443 B 1.16 % | 6.369 B 1.13 % | 6.298 B 1.34 % | 6.214 B 2.27 % | 6.077 B 1.42 % | 5.992 B 2.31 % | 5.856 B 3.26 % | 5.671 B 3.36 % | 5.487 B 3.57 % | 5.298 B 5.59 % | 5.017 B 6.57 % | 4.708 B 8.29 % | 4.347 B 5.07 % | 4.137 B 2.92 % | 4.020 B 2.26 % | 3.931 B 1.37 % | 3.878 B 1.79 % | 3.809 B 0.19 % | 3.802 B 1.16 % | 3.758 B 0.57 % | 3.737 B 1.06 % | 3.698 B 0.02 % | 3.697 B -0.54 % | 3.717 B -0.54 % | 3.737 B 1.48 % | 3.683 B 1.56 % | 3.626 B 0.73 % | 3.600 B 1.13 % | 3.560 B 1.19 % | 3.518 B 2.77 % | 3.423 B 2.52 % | 3.339 B 2.42 % | 3.260 B 1.06 % | 3.226 B 1.02 % | 3.193 B 0.92 % | 3.164 B 0.49 % | 3.148 B 0.88 % | 3.121 B 1.60 % | 3.072 B 0.98 % | 3.042 B 1.19 % | 3.006 B 1.62 % | 2.958 B 1.31 % | 2.920 B -3.32 % | 3.020 B 1.15 % | 2.986 B 2.44 % | 2.915 B 0.43 % | 2.903 B -0.93 % | 2.930 B -4.91 % | 3.081 B 4.76 % | 2.941 B 7.30 % | 2.741 B -0.65 % | 2.759 B -0.36 % | 2.769 B 2.61 % | 2.699 B -0.16 % | 2.703 B 4.42 % | 2.588 B -0.85 % | 2.610 B 1.14 % | 2.581 B 8.47 % | 2.380 B 0.57 % | 2.366 B 1.54 % | 2.330 B 1.83 % | 2.288 B 5.58 % | 2.167 B 3.08 % | 2.103 B 1.49 % | 2.072 B 8.57 % | 1.908 B 4.02 % | 1.834 B 7.99 % | 1.699 B 22.03 % | 1.392 B 30.34 % | 1.068 B 30.28 % | 819.800 M 37.87 % | 594.600 M |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -23.200 M -105.31 % | -11.300 M 67.34 % | -34.600 M -1 404.35 % | -2.300 M 65.14 % | -6.597 M -142.13 % | 15.658 M 1 665.80 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -700.000 K -124.14 % | 2.900 M | 0.000 -100.00 % | 800.000 K 121.05 % | -3.800 M -72.73 % | -2.200 M | 0.000 100.00 % | -4.100 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 |
| Stock based compensation | 5.600 M -75.86 % | 23.200 M 105.31 % | 11.300 M -67.34 % | 34.600 M 1 404.35 % | 2.300 M -83.33 % | 13.800 M | 0.000 -100.00 % | 1.000 M -37.50 % | 1.600 M 0.00 % | 1.600 M 433.33 % | 300.000 K | 0.000 -100.00 % | 4.400 M 100.00 % | 2.200 M | 0.000 -100.00 % | 2.400 M | 0.000 -100.00 % | 2.300 M 53.33 % | 1.500 M 1 400.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 1.700 M 30.77 % | 1.300 M | 0.000 | 0.000 -100.00 % | 1.300 M -63.89 % | 3.600 M 350.00 % | 800.000 K -91.11 % | 9.000 M 429.41 % | 1.700 M | 0.000 | 0.000 -100.00 % | 1.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M 1 800.00 % | 100.000 K -87.50 % | 800.000 K -52.94 % | 1.700 M 0.00 % | 1.700 M 70.00 % | 1.000 M -33.33 % | 1.500 M 0.00 % | 1.500 M 114.29 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.652 M -128.01 % | 23.747 M -57.69 % | 56.123 M 280.29 % | 14.758 M 90.87 % | 7.732 M -91.13 % | 87.184 M 47.35 % | 59.167 M 10.97 % | 53.316 M -7.74 % | 57.789 M -67.96 % | 180.339 M 443.98 % | -52.427 M 67.91 % | -163.377 M -196.20 % | -55.157 M -189.20 % | -19.072 M -11.50 % | -17.105 M -10 994.90 % | 157.000 K -99.89 % | 142.949 M 464.24 % | -39.246 M -1 174.06 % | 3.654 M 128.70 % | -12.732 M 46.90 % | -23.977 M -117.27 % | 138.838 M 287.17 % | -74.178 M -576.74 % | -10.961 M -120.20 % | 54.271 M 164.76 % | -83.808 M -46.31 % | -57.283 M -5.33 % | -54.383 M -89.25 % | -28.736 M -50.09 % | -19.146 M -36.68 % | -14.008 M -6 445.79 % | -214.000 K -100.49 % | 43.246 M 261.29 % | 11.970 M -80.65 % | 61.860 M 2 063.81 % | -3.150 M -112.89 % | 24.437 M 311.03 % | -11.580 M -44.95 % | -7.989 M 82.05 % | -44.500 M -834.09 % | -4.764 M 95.99 % | -118.846 M -51.61 % | -78.391 M -708.82 % | -9.692 M 86.09 % | -69.692 M -2 298.49 % | 3.170 M 110.46 % | -30.294 M -181.76 % | 37.054 M 172.86 % | -50.855 M -249.83 % | -14.537 M -128.89 % | 50.323 M 397.61 % | -16.909 M 66.30 % | -50.182 M 52.72 % | -106.140 M -229.62 % | -32.201 M -354.29 % | 12.663 M 72.92 % | 7.323 M 113.16 % | -55.649 M -163.22 % | -21.142 M -8.22 % | -19.537 M -1 288.56 % | -1.407 M 97.19 % | -50.100 M -159.63 % | 84.020 M 289.00 % | -44.455 M -196.98 % | 45.838 M -4.63 % | 48.063 M 129.58 % | -162.474 M -244.02 % | 112.817 M 17.57 % | 95.956 M 209.94 % | -87.279 M -1 165.94 % | 8.188 M -70.13 % | 27.409 M 836.74 % | 2.926 M -91.23 % | 33.380 M 66.90 % | 20.000 M 431.62 % | -6.031 M 45.56 % | -11.079 M -138.46 % | 28.810 M -30.76 % | 41.608 M 208.50 % | -38.348 M 36.62 % | -60.506 M -573.04 % | -8.990 M 91.67 % | -107.892 M -7.22 % | -100.628 M -629.73 % | 18.996 M 143.62 % | -43.546 M -53.27 % | -28.412 M -17.52 % | -24.176 M -623.29 % | 4.620 M 112.18 % | -37.940 M -582.94 % | 7.856 M 130.48 % | -25.778 M -507.36 % | 6.328 M 191.72 % | -6.899 M -119.17 % | 35.985 M 2 177.66 % | -1.732 M -112.52 % | 13.838 M 131.67 % | -43.700 M 78.02 % | -198.800 M -225.90 % | 157.900 M 1 093.08 % | -15.900 M -198.15 % | 16.200 M 110.17 % | -159.300 M -203.17 % | 154.400 M 1 958.67 % | 7.500 M 270.45 % | -4.400 M 94.68 % | -82.700 M -456.47 % | 23.200 M -64.58 % | 65.500 M 554.86 % | -14.400 M -1 300.00 % | 1.200 M 101.22 % | -98.100 M -209.24 % | 89.800 M 152.64 % | -170.600 M -479.11 % | 45.000 M 262.45 % | -27.700 M -120.69 % | 133.900 M 635.71 % | 18.200 M -83.35 % | 109.300 M 468.01 % | -29.700 M -125.56 % | 116.200 M -56.37 % | 266.300 M 447.65 % | -76.600 M -424.66 % | -14.600 M 41.13 % | -24.800 M -119.36 % | 128.100 M 1 756.52 % | 6.900 M 121.17 % | -32.600 M 50.61 % | -66.000 M -678.95 % | 11.400 M -89.48 % | 108.400 M 180.42 % | -134.800 M -849.30 % | -14.200 M -112.61 % | 112.600 M 394.76 % | -38.200 M -223.73 % | -11.800 M 88.45 % | -102.200 M -180.77 % | -36.400 M |
| Accounts receivables | 70.815 M 1 362.21 % | 4.843 M -92.42 % | 63.876 M 3.74 % | 61.576 M 283.20 % | 16.069 M -59.98 % | 40.153 M 780.21 % | -5.903 M -113.99 % | 42.202 M -6.54 % | 45.155 M 10.17 % | 40.988 M -16.27 % | 48.950 M -25.65 % | 65.841 M 386.49 % | 13.534 M | 0.000 100.00 % | -1.258 M -177.32 % | 1.627 M -82.67 % | 9.389 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -24.242 M -230.90 % | 18.519 M -46.75 % | 34.777 M 29.38 % | 26.879 M 295.34 % | -13.760 M -193.10 % | 14.780 M 145.49 % | -32.493 M -758.42 % | 4.935 M -49.25 % | 9.724 M 143.41 % | -22.400 M -426.10 % | 6.869 M 0.99 % | 6.802 M 168.64 % | -9.909 M -358.11 % | -2.163 M 93.10 % | -31.340 M -200.89 % | 31.065 M 2 837.00 % | -1.135 M -155.06 % | -445.000 K -103.71 % | 12.005 M 173.45 % | -16.345 M -328.44 % | -3.815 M -145.65 % | -1.553 M 82.05 % | -8.653 M -1 115.61 % | 852.000 K 460.53 % | 152.000 K -87.28 % | 1.195 M -64.43 % | 3.360 M -40.19 % | 5.618 M 172.15 % | -7.787 M -123.00 % | -3.492 M -161.28 % | 5.698 M -71.56 % | 20.036 M 1 093.33 % | 1.679 M 140.51 % | -4.145 M 25.98 % | -5.600 M 93.25 % | -83.000 M -198.81 % | 84.000 M 1 484.91 % | 5.300 M 282.76 % | -2.900 M 96.15 % | -75.300 M -201.21 % | 74.400 M 37 100.00 % | 200.000 K 114.29 % | -1.400 M 98.09 % | -73.200 M -309.74 % | 34.900 M -8.40 % | 38.100 M 1 756.52 % | -2.300 M -116.79 % | 13.700 M 124.73 % | -55.400 M -239.90 % | 39.600 M 138.26 % | -103.500 M -360.05 % | 39.800 M 19.88 % | 33.200 M 5.73 % | 31.400 M -56.99 % | 73.000 M 133.97 % | 31.200 M -18.54 % | 38.300 M -8.15 % | 41.700 M 402.41 % | 8.300 M -90.78 % | 90.000 M 2 095.12 % | 4.100 M 2.50 % | 4.000 M 253.85 % | -2.600 M 55.93 % | -5.900 M -122.61 % | 26.100 M 188.78 % | -29.400 M -590.00 % | 6.000 M -43.40 % | 10.600 M 164.24 % | -16.500 M -4 025.00 % | -400.000 K -102.21 % | 18.100 M 1 192.86 % | 1.400 M -48.15 % | 2.700 M 135.06 % | -7.700 M 41.67 % | -13.200 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.417 M -125.38 % | 9.523 M 708.11 % | -1.566 M 98.53 % | -106.360 M -248.08 % | 71.824 M 112.23 % | 33.843 M 550.28 % | -7.516 M -859.19 % | 990.000 K -81.11 % | 5.241 M -78.17 % | 24.011 M 118.40 % | 10.994 M 195.14 % | 3.725 M -59.33 % | 9.160 M 8 823.81 % | -105.000 K -100.42 % | 25.046 M 1 119.38 % | 2.054 M 1 269.33 % | 150.000 K 101.37 % | -10.974 M -196.85 % | 11.331 M 243.47 % | 3.299 M 1 763.84 % | 177.000 K -99.48 % | 33.924 M 311.35 % | 8.247 M 730.51 % | 993.000 K 162.93 % | -1.578 M -121.20 % | 7.444 M 271.17 % | -4.349 M -687.86 % | -552.000 K 70.84 % | -1.893 M -125.89 % | 7.313 M 196.50 % | -7.578 M -231.50 % | -2.286 M -227.51 % | -698.000 K -105.09 % | 13.711 M 209.69 % | -12.500 M 3.85 % | -13.000 M -550.00 % | -2.000 M 80.58 % | -10.300 M -165.61 % | 15.700 M 3 240.00 % | -500.000 K -108.93 % | 5.600 M 27.27 % | 4.400 M 4 500.00 % | -100.000 K -100.31 % | 32.200 M 233.06 % | -24.200 M -303.33 % | -6.000 M -71.43 % | -3.500 M 68.75 % | -11.200 M -238.27 % | 8.100 M 37.29 % | 5.900 M -68.11 % | 18.500 M 220.92 % | -15.300 M 63.40 % | -41.800 M -222.94 % | 34.000 M 155.02 % | -61.800 M -361.86 % | 23.600 M 143.14 % | -54.700 M -477.24 % | 14.500 M -88.35 % | 124.500 M 195.84 % | -129.900 M -862.22 % | -13.500 M 26.23 % | -18.300 M -128.96 % | 63.200 M 626.44 % | 8.700 M 121.70 % | -40.100 M -2 984.62 % | -1.300 M | 0.000 -100.00 % | 43.600 M 185.66 % | -50.900 M -659.70 % | -6.700 M -117.54 % | 38.200 M 286.34 % | -20.500 M -138.37 % | -8.600 M 80.18 % | -43.400 M -768.00 % | -5.000 M |
| Other working capital | 1.919 M -89.85 % | 18.904 M 343.83 % | -7.753 M 83.44 % | -46.818 M -461.57 % | -8.337 M -117.73 % | 47.031 M -27.72 % | 65.070 M 485.48 % | 11.114 M -12.03 % | 12.634 M -90.93 % | 139.351 M 237.46 % | -101.377 M 55.77 % | -229.218 M -233.69 % | -68.691 M -260.17 % | -19.072 M -11.50 % | -17.105 M -10 994.90 % | 157.000 K -99.89 % | 142.949 M 464.24 % | -39.246 M -1 174.06 % | 3.654 M 128.70 % | -12.732 M 46.90 % | -23.977 M -117.27 % | 138.838 M 287.17 % | -74.178 M -576.74 % | -10.961 M -120.20 % | 54.271 M 164.76 % | -83.808 M -46.31 % | -57.283 M -5.33 % | -54.383 M -89.25 % | -28.736 M -50.09 % | -19.146 M -36.68 % | -14.008 M -6 445.79 % | -214.000 K -100.49 % | 43.246 M 261.29 % | 11.970 M -80.65 % | 61.860 M 2 063.81 % | -3.150 M -112.89 % | 24.437 M 311.03 % | -11.580 M -44.95 % | -7.989 M 82.05 % | -44.500 M -834.09 % | -4.764 M 95.99 % | -118.846 M -51.61 % | -78.391 M -708.82 % | -9.692 M 86.09 % | -69.692 M | 0.000 100.00 % | -30.294 M -181.76 % | 37.054 M 172.86 % | -50.855 M -249.83 % | -14.537 M -128.89 % | 50.323 M 397.61 % | -16.909 M 66.30 % | -50.182 M 52.72 % | -106.140 M -229.62 % | -32.201 M -354.29 % | 12.663 M 72.92 % | 7.323 M 113.16 % | -55.649 M -163.22 % | -21.142 M -8.22 % | -19.537 M -1 288.56 % | -1.407 M 97.19 % | -50.100 M -240.53 % | 35.650 M 300.33 % | -17.796 M -200.00 % | 17.796 M 19.82 % | 14.852 M 117.90 % | -82.993 M -251.58 % | 54.753 M 15.68 % | 47.333 M 200.13 % | -47.270 M -2 188.82 % | 2.263 M -81.81 % | 12.444 M 846.31 % | 1.315 M -91.53 % | 15.517 M 63.80 % | 9.473 M 279.34 % | -5.282 M 40.05 % | -8.811 M -125.10 % | 35.104 M 313.52 % | 8.489 M 122.72 % | -37.363 M 23.88 % | -49.087 M -51.85 % | -32.326 M 65.92 % | -94.846 M 2.21 % | -96.990 M -625.16 % | -13.375 M 69.00 % | -43.140 M -42.58 % | -30.257 M -33.00 % | -22.750 M -466.06 % | -4.019 M 89.12 % | -36.951 M -1 424.41 % | 2.790 M 117.33 % | -16.098 M -742.12 % | 2.507 M 149.95 % | -5.019 M -127.52 % | 18.235 M 772.13 % | -2.713 M -163.51 % | 4.272 M 116.69 % | -25.600 M 75.10 % | -102.800 M -235.44 % | 75.900 M 796.33 % | -10.900 M -420.59 % | 3.400 M 104.07 % | -83.500 M -212.23 % | 74.400 M 2 465.52 % | 2.900 M 200.00 % | -2.900 M 93.05 % | -41.700 M -433.60 % | 12.500 M -62.57 % | 33.400 M 488.37 % | -8.600 M -561.54 % | -1.300 M 97.44 % | -50.800 M -214.67 % | 44.300 M 151.75 % | -85.600 M -517.56 % | 20.500 M 207.33 % | -19.100 M -127.88 % | 68.500 M 878.57 % | 7.000 M -87.16 % | 54.500 M 509.77 % | -13.300 M -122.17 % | 60.000 M -55.06 % | 133.500 M 463.76 % | -36.700 M -605.77 % | -5.200 M 50.48 % | -10.500 M -115.56 % | 67.500 M 1 546.34 % | 4.100 M 122.04 % | -18.600 M 47.31 % | -35.300 M -753.70 % | 5.400 M -90.04 % | 54.200 M 180.42 % | -67.400 M -849.30 % | -7.100 M -112.61 % | 56.300 M 394.76 % | -19.100 M -223.73 % | -5.900 M 88.45 % | -51.100 M -180.77 % | -18.200 M |
| Other non cash items | 39.592 M 13.99 % | 34.734 M 182.75 % | -41.974 M -272.49 % | 24.334 M -0.56 % | 24.470 M 82.65 % | 13.397 M 453.76 % | -3.787 M 81.93 % | -20.955 M 15.18 % | -24.706 M -136.80 % | 67.139 M 6 647.64 % | 995.000 K -98.34 % | 59.872 M 30.84 % | 45.759 M -38.66 % | 74.601 M 0.84 % | 73.980 M 43.77 % | 51.457 M 235.02 % | -38.111 M -144.60 % | 85.456 M 65.13 % | 51.750 M -1.45 % | 52.510 M -23.60 % | 68.728 M 216.19 % | -59.149 M -152.51 % | 112.642 M 135.30 % | 47.871 M 523.86 % | -11.294 M -109.08 % | 124.331 M 29.92 % | 95.699 M 47.85 % | 64.728 M -31.98 % | 95.156 M 69.27 % | 56.217 M 43.32 % | 39.224 M -27.44 % | 54.058 M 32.44 % | 40.817 M -24.88 % | 54.337 M 424.84 % | 10.353 M -74.67 % | 40.871 M -7.45 % | 44.163 M -33.19 % | 66.098 M 18.51 % | 55.773 M -40.77 % | 94.157 M 65.01 % | 57.060 M -61.90 % | 149.764 M 86.50 % | 80.303 M 22.98 % | 65.297 M -51.25 % | 133.935 M 264.62 % | 36.733 M -56.63 % | 84.704 M 456.24 % | 15.228 M -84.19 % | 96.295 M 16.87 % | 82.397 M 580.74 % | 12.104 M -72.09 % | 43.372 M -46.96 % | 81.778 M -5.42 % | 86.467 M 16.56 % | 74.184 M 774.30 % | 8.485 M -83.93 % | 52.804 M -12.31 % | 60.216 M 16.09 % | 51.871 M 4.49 % | 49.641 M 73.87 % | 28.550 M -22.81 % | 36.985 M 64.39 % | 22.498 M -60.90 % | 57.533 M 802.90 % | 6.372 M 144.16 % | -14.428 M -106.46 % | 223.493 M 381.08 % | -79.513 M -51.70 % | -52.414 M -146.31 % | 113.181 M 233.86 % | 33.901 M 1 809.58 % | -1.983 M -103.98 % | 49.818 M 379.71 % | 10.385 M -57.18 % | 24.253 M 53.58 % | 15.792 M -60.25 % | 39.724 M 396.92 % | 7.994 M 180.97 % | -9.873 M -118.13 % | 54.462 M 749.77 % | 6.409 M -68.08 % | 20.077 M -78.44 % | 93.136 M 23.45 % | 75.447 M 131.55 % | 32.583 M -47.85 % | 62.475 M 19.81 % | 52.144 M 37.48 % | 37.929 M 27.97 % | 29.639 M -44.69 % | 53.583 M 44.51 % | 37.079 M 13.62 % | 32.635 M 19.70 % | 27.265 M -8.13 % | 29.679 M 969.59 % | -3.413 M -113.21 % | 25.831 M 23.51 % | 20.914 M -63.04 % | 56.593 M -74.11 % | 218.600 M 252.76 % | -143.100 M -560.13 % | 31.100 M 62.70 % | 19.115 M -88.02 % | 159.500 M 218.76 % | -134.300 M -626.67 % | 25.500 M -4.32 % | 26.652 M -75.07 % | 106.900 M 26 825.00 % | -400.000 K 98.55 % | -27.600 M -186.40 % | 31.943 M 21.92 % | 26.200 M -75.42 % | 106.600 M 376.17 % | -38.600 M -121.20 % | 182.097 M 366.61 % | -68.300 M -434.80 % | 20.400 M 126.36 % | -77.400 M -10 790.61 % | 724.000 K 101.31 % | -55.200 M -438.65 % | 16.300 M 128.01 % | -58.200 M 75.24 % | -235.100 M -519.82 % | 56.000 M 73.37 % | 32.300 M -35.14 % | 49.800 M 228.02 % | -38.900 M -295.48 % | 19.900 M -3.40 % | 20.600 M -72.93 % | 76.100 M 438.22 % | -22.500 M 74.43 % | -88.000 M -157.74 % | 152.400 M 224.26 % | 47.000 M 148.30 % | -97.300 M -228.03 % | 76.000 M 109.94 % | 36.200 M -54.69 % | 79.900 M 88.44 % | 42.400 M |
| Net cash provided by operating activities | 104.133 M 85.47 % | 56.145 M -30.87 % | 81.216 M 13.93 % | 71.288 M 51.51 % | 47.051 M -62.04 % | 123.950 M 30.06 % | 95.301 M 43.13 % | 66.582 M -8.42 % | 72.707 M -73.99 % | 279.488 M 3 419.73 % | -8.419 M 83.21 % | -50.134 M -189.70 % | 55.890 M -40.34 % | 93.676 M 32.28 % | 70.816 M -31.19 % | 102.918 M -2.60 % | 105.661 M 21.41 % | 87.028 M 11.41 % | 78.114 M 4.87 % | 74.483 M -16.69 % | 89.404 M -14.46 % | 104.521 M 35.84 % | 76.942 M 6.44 % | 72.287 M -0.80 % | 72.873 M -11.92 % | 82.736 M 32.07 % | 62.646 M 63.50 % | 38.316 M -58.55 % | 92.432 M 46.91 % | 62.917 M 3.55 % | 60.762 M -26.04 % | 82.157 M -20.47 % | 103.307 M 4.38 % | 98.968 M 11.10 % | 89.080 M 32.15 % | 67.409 M -25.73 % | 90.767 M 8.66 % | 83.530 M 8.44 % | 77.031 M -3.35 % | 79.698 M 9.17 % | 73.005 M 22.30 % | 59.692 M 116.10 % | 27.623 M -67.12 % | 84.003 M 2.09 % | 82.281 M 23.56 % | 66.594 M -18.65 % | 81.865 M 24.38 % | 65.818 M -13.40 % | 76.004 M 4.96 % | 72.411 M -11.59 % | 81.904 M 102.49 % | 40.448 M -19.11 % | 50.002 M 9 642.37 % | -524.000 K -100.92 % | 56.706 M 22.41 % | 46.324 M -39.34 % | 76.362 M 345.83 % | 17.128 M -38.69 % | 27.936 M -46.64 % | 52.352 M 30.52 % | 40.109 M 5 412.45 % | -755.000 K -100.78 % | 97.009 M 208.52 % | 31.443 M -53.02 % | 66.928 M -0.07 % | 66.976 M -8.06 % | 72.850 M 31.25 % | 55.506 M -11.29 % | 62.570 M 15.49 % | 54.180 M -5.42 % | 57.283 M 26.22 % | 45.383 M -32.44 % | 67.174 M 12.25 % | 59.842 M -5.80 % | 63.529 M 95.74 % | 32.456 M -28.29 % | 45.263 M -15.99 % | 53.879 M 20.86 % | 44.578 M 39.64 % | 31.924 M 104.17 % | 15.636 M -43.28 % | 27.566 M 502.95 % | -6.841 M 33.61 % | -10.305 M -117.60 % | 58.545 M 117.63 % | 26.901 M -18.37 % | 32.956 M 64.56 % | 20.027 M -57.23 % | 46.827 M 52.46 % | 30.715 M -33.08 % | 45.901 M 109.10 % | 21.952 M -49.91 % | 43.822 M 104.98 % | 21.379 M -47.33 % | 40.588 M 31.95 % | 30.759 M -33.61 % | 46.332 M 41.72 % | 32.693 M 3.46 % | 31.600 M 22.96 % | 25.700 M -9.51 % | 28.400 M -36.49 % | 44.715 M 210.52 % | 14.400 M -52.00 % | 30.000 M -28.06 % | 41.700 M 21.04 % | 34.452 M 2.54 % | 33.600 M 1.51 % | 33.100 M -23.38 % | 43.200 M 47.73 % | 29.243 M -23.45 % | 38.200 M 104.28 % | 18.700 M -68.03 % | 58.500 M 133.10 % | 25.097 M 348.49 % | -10.100 M -142.44 % | 23.800 M -60.47 % | 60.200 M 166.09 % | 22.624 M -68.05 % | 70.800 M -18.15 % | 86.500 M 879.28 % | -11.100 M -121.98 % | 50.500 M 417.61 % | -15.900 M -150.48 % | 31.500 M -10.76 % | 35.300 M -67.58 % | 108.900 M 174.31 % | 39.700 M 1 488.00 % | 2.500 M -90.57 % | 26.500 M 452.08 % | 4.800 M -82.02 % | 26.700 M 17.11 % | 22.800 M -30.70 % | 32.900 M 350.68 % | 7.300 M -81.42 % | 39.300 M 55.95 % | 25.200 M 214.55 % | -22.000 M -397.30 % | 7.400 M |
| Investments in property plant and equipment | -323.000 K 90.34 % | -3.342 M -433.01 % | -627.000 K -12.37 % | -558.000 K 46.09 % | -1.035 M -320.73 % | -246.000 K 57.88 % | -584.000 K -199.49 % | -195.000 K 65.73 % | -569.000 K 68.97 % | -1.834 M 44.76 % | -3.320 M -49.55 % | -2.220 M 14.71 % | -2.603 M 46.69 % | -4.883 M 29.72 % | -6.948 M -3 101.84 % | -217.000 K -274.14 % | -58.000 K 83.29 % | -347.000 K 76.79 % | -1.495 M -61.62 % | -925.000 K -1 101.30 % | -77.000 K -13.24 % | -68.000 K 17.07 % | -82.000 K 81.15 % | -435.000 K 82.96 % | -2.553 M 65.59 % | -7.419 M -406.76 % | -1.464 M -674.60 % | -189.000 K -329.55 % | -44.000 K 99.91 % | -50.214 M | 0.000 -100.00 % | 21.517 M 200.00 % | -21.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K -100.00 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K 50.00 % | -200.000 K 0.00 % | -200.000 K | 0.000 |
| Acquisitions net | 0.000 100.00 % | -15.328 M -362.56 % | 5.838 M -38.48 % | 9.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.897 M 66.93 % | -69.248 M -344.81 % | -15.568 M 64.81 % | -44.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -189.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -219.919 M -129.93 % | -95.645 M -27.16 % | -75.216 M 22.03 % | -96.470 M 32.18 % | -142.244 M 29.92 % | -202.967 M 52.17 % | -424.392 M -38.00 % | -307.539 M 40.79 % | -519.403 M -55.03 % | -335.031 M -33.49 % | -250.980 M 74.99 % | -1.004 B 4.73 % | -1.053 B -174.27 % | -384.092 M -58.41 % | -242.463 M -87.51 % | -129.306 M 36.35 % | -203.136 M -15.17 % | -176.374 M -41.10 % | -124.997 M 23.58 % | -163.567 M -145.60 % | -66.598 M 53.81 % | -144.168 M -2.97 % | -140.007 M 45.75 % | -258.057 M 11.76 % | -292.439 M 6.38 % | -312.364 M -77.29 % | -176.192 M -3.24 % | -170.667 M 38.99 % | -279.741 M -1.87 % | -274.602 M -122.54 % | -123.393 M 54.74 % | -272.653 M -64.83 % | -165.411 M 35.05 % | -254.671 M 12.01 % | -289.435 M 32.31 % | -427.582 M 6.87 % | -459.115 M -8 106.89 % | 5.734 M 101.03 % | -557.016 M -32.39 % | -420.745 M -47.35 % | -285.537 M 32.00 % | -419.896 M 13.10 % | -483.193 M 11.70 % | -547.208 M 14.94 % | -643.350 M 7.61 % | -696.378 M -25.40 % | -555.337 M -11.92 % | -496.207 M 16.17 % | -591.948 M -4.67 % | -565.515 M -13.70 % | -497.371 M -62.79 % | -305.533 M 24.72 % | -405.838 M 29.63 % | -576.729 M 0.30 % | -578.442 M -50.69 % | -383.860 M 24.79 % | -510.397 M -56.51 % | -326.106 M 22.16 % | -418.934 M -26.59 % | -330.942 M 30.45 % | -475.837 M -760.43 % | -55.302 M 64.91 % | -157.596 M 38.90 % | -257.922 M 18.14 % | -315.079 M -99.73 % | -157.753 M 19.95 % | -197.080 M 7.21 % | -212.384 M -14.56 % | -185.391 M 21.95 % | -237.518 M -97.97 % | -119.974 M 36.92 % | -190.199 M -33.53 % | -142.435 M 27.10 % | -195.376 M 33.30 % | -292.908 M -41.47 % | -207.040 M 17.90 % | -252.175 M 6.08 % | -268.501 M -2.37 % | -262.280 M 22.57 % | -338.746 M 0.32 % | -339.844 M 1.14 % | -343.760 M 38.47 % | -558.650 M -8.45 % | -515.121 M -75.07 % | -294.243 M -40.62 % | -209.249 M -31.81 % | -158.753 M -27.14 % | -124.868 M -0.14 % | -124.692 M -18.61 % | -105.131 M -29.04 % | -81.471 M 18.44 % | -99.897 M -13.62 % | -87.921 M -18.01 % | -74.506 M -537.68 % | -11.684 M 56.04 % | -26.576 M 75.29 % | -107.553 M 24.47 % | -142.394 M -55.79 % | -91.400 M -0.22 % | -91.200 M 36.13 % | -142.800 M -148.72 % | 293.128 M 348.41 % | -118.000 M -4.98 % | -112.400 M -21.78 % | -92.300 M 1.35 % | -93.567 M -9.18 % | -85.700 M -3.75 % | -82.600 M -0.73 % | -82.000 M 34.82 % | -125.811 M -85.56 % | -67.800 M 0.00 % | -67.800 M 30.75 % | -97.900 M -37.65 % | -71.124 M 28.16 % | -99.000 M 19.64 % | -123.200 M -68.77 % | -73.000 M 22.80 % | -94.556 M -91.41 % | -49.400 M 30.23 % | -70.800 M 22.79 % | -91.700 M 37.58 % | -146.900 M -55.12 % | -94.700 M 41.51 % | -161.900 M 15.46 % | -191.500 M -43.55 % | -133.400 M 51.22 % | -273.500 M 67.95 % | -853.400 M -46.56 % | -582.300 M -0.28 % | -580.700 M -22.87 % | -472.600 M -32.90 % | -355.600 M -43.62 % | -247.600 M 9.34 % | -273.100 M -173.10 % | -100.000 M -21.95 % | -82.000 M 52.87 % | -174.000 M -20.75 % | -144.100 M |
| Sales maturities of investments | 298.456 M -31.74 % | 437.207 M 103.58 % | 214.755 M -15.20 % | 253.251 M -14.47 % | 296.087 M 10.59 % | 267.746 M -3.88 % | 278.549 M -28.08 % | 387.279 M 4.70 % | 369.910 M -32.27 % | 546.155 M 9.55 % | 498.561 M -50.67 % | 1.011 B 0.33 % | 1.007 B 117.38 % | 463.422 M 32.03 % | 350.993 M 32.02 % | 265.869 M -22.68 % | 343.837 M -2.06 % | 351.052 M 48.89 % | 235.786 M -22.07 % | 302.560 M 6.99 % | 282.798 M 83.45 % | 154.159 M -28.44 % | 215.432 M -30.37 % | 309.409 M 72.11 % | 179.774 M -44.98 % | 326.759 M 60.61 % | 203.446 M -14.79 % | 238.751 M -8.93 % | 262.150 M 57.63 % | 166.309 M -2.46 % | 170.510 M 4.77 % | 162.746 M 17.55 % | 138.449 M -30.75 % | 199.934 M 20.93 % | 165.328 M -47.62 % | 315.659 M 73.24 % | 182.211 M 781.48 % | 20.671 M -95.04 % | 416.762 M 26.46 % | 329.555 M 34.35 % | 245.296 M -32.27 % | 362.145 M -17.35 % | 438.143 M 2.80 % | 426.229 M -12.75 % | 488.499 M -15.43 % | 577.616 M 32.18 % | 437.004 M 5.81 % | 413.010 M -11.28 % | 465.526 M 30.39 % | 357.026 M 49.22 % | 239.265 M 96.72 % | 121.628 M -39.63 % | 201.462 M -46.65 % | 377.639 M 43.27 % | 263.583 M 115.09 % | 122.546 M -53.82 % | 265.385 M -4.61 % | 278.214 M 29.09 % | 215.519 M -17.24 % | 260.414 M -30.41 % | 374.231 M 121.23 % | 169.159 M 76.25 % | 95.978 M -47.66 % | 183.391 M -45.38 % | 335.752 M 167.16 % | 125.673 M -15.69 % | 149.069 M -16.02 % | 177.503 M 31.86 % | 134.612 M -43.22 % | 237.076 M 97.46 % | 120.062 M -54.80 % | 265.649 M 297.27 % | 66.868 M -87.91 % | 553.033 M 12 310.97 % | 4.456 M -20.37 % | 5.596 M -44.02 % | 9.997 M -98.05 % | 512.923 M 4 562.94 % | 11.000 M -33.50 % | 16.541 M 164.61 % | 6.251 M -99.13 % | 719.772 M 20 488.44 % | 3.496 M -84.08 % | 21.957 M 140.44 % | 9.132 M -97.69 % | 396.151 M 6 482.77 % | 6.018 M -38.92 % | 9.853 M 10.87 % | 8.887 M -4.26 % | 9.282 M 5.95 % | 8.761 M 43.34 % | 6.112 M -15.35 % | 7.220 M -55.45 % | 16.205 M 211.40 % | 5.204 M -37.22 % | 8.289 M 182.80 % | 2.931 M 102.33 % | -125.923 M -374.94 % | 45.800 M -17.33 % | 55.400 M -23.06 % | 72.000 M 188.33 % | -81.510 M -347.00 % | 33.000 M -29.49 % | 46.800 M -4.29 % | 48.900 M 143.21 % | -113.162 M -365.64 % | 42.600 M -41.40 % | 72.700 M 54.35 % | 47.100 M 166.85 % | -70.459 M -317.47 % | 32.400 M -18.80 % | 39.900 M 7.84 % | 37.000 M 151.48 % | -71.869 M -376.42 % | 26.000 M -46.50 % | 48.600 M 153.13 % | 19.200 M 117.69 % | -108.534 M -595.59 % | 21.900 M -44.56 % | 39.500 M -49.94 % | 78.900 M -45.70 % | 145.300 M 31.61 % | 110.400 M -37.24 % | 175.900 M 24.84 % | 140.900 M 68.14 % | 83.800 M -58.74 % | 203.100 M -76.68 % | 871.100 M 56.39 % | 557.000 M 7.26 % | 519.300 M 23.06 % | 422.000 M 18.01 % | 357.600 M 69.48 % | 211.000 M 0.48 % | 210.000 M 426.32 % | 39.900 M 30.82 % | 30.500 M 52.50 % | 20.000 M -41.00 % | 33.900 M |
| Other investing activites | 714.000 K 2 650.00 % | -28.000 K -100.95 % | 2.960 M -36.63 % | 4.671 M 92.14 % | 2.431 M 26.88 % | 1.916 M -43.86 % | 3.413 M 412.83 % | -1.091 M 95.59 % | -24.757 M -304.92 % | -6.114 M -259.65 % | -1.700 M 94.25 % | -29.587 M 25.64 % | -39.790 M -40.76 % | -28.267 M -0.87 % | -28.023 M -8 768.04 % | -316.000 K 89.01 % | -2.875 M 94.02 % | -48.041 M -231.73 % | -14.482 M -83.60 % | -7.888 M -1 823.90 % | -410.000 K 83.90 % | -2.546 M 12.99 % | -2.926 M -135.70 % | 8.196 M 93.30 % | 4.240 M 123.26 % | -18.226 M -310.50 % | -4.440 M 74.15 % | -17.179 M -247.89 % | 11.616 M 115.33 % | -75.758 M -410.64 % | -14.836 M 26.58 % | -20.207 M -2 710.43 % | -719.000 K 96.50 % | -20.560 M -145.91 % | 44.782 M 228.12 % | 13.648 M 153.02 % | 5.394 M 59.73 % | 3.377 M 358.21 % | 737.000 K 103.13 % | -23.521 M -558.23 % | 5.133 M 138.56 % | -13.311 M -377.54 % | 4.796 M -28.11 % | 6.671 M -61.10 % | 17.151 M 492.20 % | -4.373 M 41.44 % | -7.467 M -128.85 % | 25.882 M 479.40 % | 4.467 M 41.76 % | 3.151 M 354.03 % | 694.000 K 104.29 % | -16.190 M -2 511.29 % | -620.000 K 89.91 % | -6.146 M 55.74 % | -13.885 M -37.16 % | -10.123 M 14.04 % | -11.777 M 77.00 % | -51.196 M -219.34 % | 42.898 M 2 569.66 % | -1.737 M -281.32 % | 958.000 K 101.71 % | -55.926 M -2 493.07 % | 2.337 M -46.11 % | 4.337 M 329.11 % | -1.893 M -56.45 % | -1.210 M -802.99 % | -134.000 K 85.65 % | -934.000 K 0.43 % | -938.000 K 99.26 % | -127.353 M -706.01 % | 21.015 M 117.00 % | -123.651 M -26 722.34 % | -461.000 K 99.90 % | -458.375 M -366.66 % | 171.897 M 5.81 % | 162.456 M 31.49 % | 123.553 M 131.86 % | -387.794 M -437.94 % | 114.753 M -15.04 % | 135.066 M -1.63 % | 137.302 M 124.21 % | -567.143 M -370.17 % | 209.919 M 15.44 % | 181.849 M -11.53 % | 205.539 M 182.83 % | -248.148 M -416.08 % | 78.509 M -23.31 % | 102.370 M 46.20 % | 70.021 M 8.25 % | 64.685 M 44.45 % | 44.779 M -43.81 % | 79.696 M 55.95 % | 51.104 M -25.02 % | 68.154 M 120.87 % | 30.857 M 21.09 % | 25.483 M -17.07 % | 30.728 M -86.73 % | 231.630 M 3 409.55 % | 6.600 M 430.00 % | -2.000 M -123.81 % | 8.400 M 102.88 % | -291.634 M -1 102.18 % | 29.100 M 200.00 % | 9.700 M 25.97 % | 7.700 M -95.83 % | 184.765 M 1 766.31 % | 9.900 M 661.54 % | 1.300 M -43.48 % | 2.300 M -98.50 % | 153.565 M 1 947.53 % | 7.500 M 1 600.00 % | -500.000 K -266.67 % | 300.000 K -99.76 % | 123.367 M 411.90 % | 24.100 M 635.56 % | -4.500 M -9.76 % | -4.100 M -102.33 % | 176.080 M 1 094.80 % | -17.700 M -250.00 % | 11.800 M 310.71 % | -5.600 M -293.10 % | 2.900 M 127.62 % | -10.500 M -1 054.55 % | 1.100 M 118.33 % | -6.000 M -146.88 % | 12.800 M 164.65 % | -19.800 M -1 064.71 % | -1.700 M 89.94 % | -16.900 M -36.29 % | -12.400 M 43.38 % | -21.900 M -28.07 % | -17.100 M -317.07 % | -4.100 M 44.59 % | -7.400 M -825.00 % | -800.000 K 91.58 % | -9.500 M -11.76 % | -8.500 M 54.55 % | -18.700 M |
| Net cash used for investing activites | 78.928 M -76.66 % | 338.192 M 128.96 % | 147.710 M -13.31 % | 170.384 M 9.76 % | 155.239 M 133.62 % | 66.449 M 146.46 % | -143.014 M -282.29 % | 78.454 M 144.88 % | -174.819 M -196.97 % | 180.279 M 4.02 % | 173.313 M 529.88 % | -40.317 M 69.61 % | -132.680 M -387.31 % | 46.180 M -37.22 % | 73.559 M -45.92 % | 136.030 M -1.26 % | 137.768 M 9.09 % | 126.290 M 33.20 % | 94.812 M -27.17 % | 130.179 M 389.52 % | 26.593 M 260.49 % | 7.377 M -89.81 % | 72.417 M 22.51 % | 59.113 M 153.27 % | -110.978 M -886.47 % | -11.250 M -152.69 % | 21.350 M -57.90 % | 50.716 M 942.60 % | -6.019 M 96.73 % | -184.051 M -670.15 % | 32.281 M 124.81 % | -130.114 M -370.05 % | -27.681 M 63.24 % | -75.297 M 5.08 % | -79.325 M 19.28 % | -98.275 M 63.80 % | -271.510 M -1 011.66 % | 29.782 M 121.35 % | -139.517 M -21.62 % | -114.711 M -226.74 % | -35.108 M 50.60 % | -71.062 M -76.53 % | -40.254 M 64.78 % | -114.308 M 16.99 % | -137.700 M -11.83 % | -123.135 M 2.12 % | -125.800 M -119.49 % | -57.315 M 53.00 % | -121.955 M 40.61 % | -205.338 M 20.23 % | -257.412 M -28.64 % | -200.095 M 2.39 % | -204.996 M 0.12 % | -205.236 M 37.57 % | -328.744 M -21.11 % | -271.437 M -5.70 % | -256.789 M -159.15 % | -99.088 M 38.27 % | -160.517 M -122.12 % | -72.265 M 28.20 % | -100.648 M -273.74 % | 57.931 M 197.72 % | -59.281 M 15.55 % | -70.194 M -473.77 % | 18.780 M 156.41 % | -33.290 M 30.85 % | -48.145 M -34.43 % | -35.815 M 30.75 % | -51.717 M 59.53 % | -127.795 M -705.58 % | 21.103 M 143.78 % | -48.201 M 36.60 % | -76.028 M 24.51 % | -100.718 M 13.59 % | -116.555 M -198.95 % | -38.988 M 67.13 % | -118.625 M 17.26 % | -143.372 M -5.01 % | -136.527 M 27.05 % | -187.139 M 4.66 % | -196.291 M -2.70 % | -191.131 M 44.64 % | -345.235 M -10.90 % | -311.315 M -291.24 % | -79.572 M -29.92 % | -61.246 M 17.49 % | -74.226 M -487.00 % | -12.645 M 72.38 % | -45.784 M -46.91 % | -31.164 M -11.57 % | -27.931 M -98.25 % | -14.089 M 52.40 % | -29.597 M -400.39 % | 9.853 M -59.58 % | 24.377 M 238.76 % | 7.196 M 109.74 % | -73.894 M -101.42 % | -36.687 M 5.93 % | -39.000 M -3.17 % | -37.800 M 39.42 % | -62.400 M 22.02 % | -80.016 M -43.14 % | -55.900 M 0.00 % | -55.900 M -56.58 % | -35.700 M -62.54 % | -21.964 M 33.84 % | -33.200 M -286.05 % | -8.600 M 73.62 % | -32.600 M 23.66 % | -42.705 M -53.06 % | -27.900 M 1.76 % | -28.400 M 53.14 % | -60.600 M -208.77 % | -19.626 M 59.87 % | -48.900 M 38.18 % | -79.100 M -36.61 % | -57.900 M -114.37 % | -27.010 M 40.24 % | -45.200 M -131.79 % | -19.500 M -5.98 % | -18.400 M -1 515.38 % | 1.300 M -75.00 % | 5.200 M -65.56 % | 15.100 M 126.68 % | -56.600 M -53.80 % | -36.800 M 59.38 % | -90.600 M -673.42 % | 15.800 M 137.26 % | -42.400 M 42.70 % | -74.000 M -1.79 % | -72.700 M -378.29 % | -15.200 M 62.75 % | -40.800 M 42.29 % | -70.700 M -15.90 % | -61.000 M 0.33 % | -61.200 M 62.38 % | -162.700 M -26.22 % | -128.900 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.000 K 11.00 % | -309.000 K -152.28 % | 591.000 K -5.59 % | 626.000 K 236.56 % | 186.000 K -32.85 % | 277.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 K -64.24 % | 330.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 K 12 600.00 % | 1.000 K 100.08 % | -1.177 M -184.55 % | 1.392 M 371.86 % | 295.000 K -73.50 % | 1.113 M 114.86 % | 518.000 K -42.25 % | 897.000 K 113.57 % | 420.000 K -34.38 % | 640.000 K -9.73 % | 709.000 K 10.44 % | 642.000 K 22.75 % | 523.000 K 216.22 % | -450.000 K -135.86 % | 1.255 M 87.87 % | 668.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 326.000 K -9.44 % | 360.000 K | 0.000 -100.00 % | 260.000 K 271.43 % | 70.000 K -67.74 % | 217.000 K 152.33 % | 86.000 K 244.00 % | 25.000 K -34.21 % | 38.000 K | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.720 M -42.15 % | -1.210 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -211.266 M 9.10 % | -232.407 M -16.19 % | -200.027 M 20.53 % | -251.716 M -28.63 % | -195.686 M 13.06 % | -225.080 M -49.91 % | -150.144 M -33.30 % | -112.637 M 0.46 % | -113.154 M 60.20 % | -284.296 M -1 295.11 % | -20.378 M -140.17 % | 50.730 M 173.93 % | -68.619 M -6.18 % | -64.627 M 26.69 % | -88.160 M 37.18 % | -140.344 M 3.00 % | -144.689 M -11.52 % | -129.740 M 8.82 % | -142.285 M 8.61 % | -155.687 M 0.67 % | -156.737 M -16.80 % | -134.191 M -11.34 % | -120.522 M -37.18 % | -87.854 M 10.42 % | -98.074 M -323.81 % | -23.141 M -1.68 % | -22.759 M 66.19 % | -67.319 M -34.52 % | -50.043 M -1 326.54 % | -3.508 M 64.09 % | -9.768 M -1 540.71 % | 678.000 K 101.69 % | -40.216 M -1 277.26 % | -2.920 M -160.36 % | 4.838 M -84.65 % | 31.525 M 224.74 % | -25.272 M -159.38 % | 42.562 M -15.66 % | 50.464 M 40.95 % | 35.802 M 240.92 % | -25.406 M -167.44 % | 37.674 M -3.14 % | 38.894 M 231.89 % | 11.719 M -31.40 % | 17.084 M -67.91 % | 53.240 M -12.14 % | 60.595 M 121.39 % | 27.370 M 1 449.83 % | 1.766 M -98.90 % | 160.378 M -14.13 % | 186.763 M 4.89 % | 178.052 M 29.91 % | 137.058 M -46.68 % | 257.066 M 5.59 % | 243.457 M 5.31 % | 231.185 M 87.34 % | 123.404 M -20.49 % | 155.213 M 36.97 % | 113.321 M 142.34 % | 46.762 M 124.42 % | 20.837 M 184.94 % | -24.531 M 24.31 % | -32.411 M -27.58 % | -25.404 M 30.99 % | -36.813 M -23.11 % | -29.902 M -141.96 % | -12.358 M 52.70 % | -26.126 M -2.22 % | -25.558 M -1 393.75 % | -1.711 M -109.95 % | 17.198 M 13.53 % | 15.149 M 356.28 % | -5.911 M -129.80 % | 19.833 M -15.90 % | 23.582 M -62.85 % | 63.483 M 33.13 % | 47.685 M -41.07 % | 80.922 M -10.51 % | 90.426 M -42.47 % | 157.173 M -7.95 % | 170.751 M -12.60 % | 195.363 M -28.00 % | 271.336 M -2.83 % | 279.235 M 193.83 % | 95.032 M 41.05 % | 67.373 M 28.00 % | 52.634 M 271.58 % | 14.165 M 67.89 % | 8.437 M 218.95 % | -7.093 M 11.18 % | -7.986 M 16.19 % | -9.529 M 65.19 % | -27.371 M -36.86 % | -19.999 M 64.40 % | -56.171 M -47.03 % | -38.203 M -332.41 % | 16.438 M 16.61 % | 14.096 M 120.25 % | 6.400 M -37.86 % | 10.300 M -36.42 % | 16.200 M -66.62 % | 48.539 M 22.57 % | 39.600 M 8.20 % | 36.600 M 421.05 % | -11.400 M -4.82 % | -10.876 M -34.27 % | -8.100 M 62.50 % | -21.600 M -98.17 % | -10.900 M -267.80 % | 6.496 M 1 199.20 % | 500.000 K -94.19 % | 8.600 M 1 128.57 % | 700.000 K 141.92 % | -1.670 M -103.30 % | 50.600 M 23.11 % | 41.100 M 367.05 % | 8.800 M -62.88 % | 23.710 M 196.78 % | -24.500 M 70.23 % | -82.300 M -742.97 % | 12.800 M 138.79 % | -33.000 M -528.57 % | 7.700 M 123.19 % | -33.200 M -426.98 % | -6.300 M 87.52 % | -50.500 M -217.44 % | 43.000 M 562.37 % | -9.300 M -55.00 % | -6.000 M -110.19 % | 58.900 M 339.55 % | 13.400 M -44.17 % | 24.000 M 26.98 % | 18.900 M -67.41 % | 58.000 M 211.83 % | 18.600 M -67.99 % | 58.100 M -47.80 % | 111.300 M -1.24 % | 112.700 M |
| Net cash used provided by financing activities | -211.266 M 9.10 % | -232.407 M -16.19 % | -200.027 M 20.53 % | -251.716 M -28.63 % | -195.686 M 13.55 % | -226.354 M -49.14 % | -151.768 M -32.89 % | -114.203 M -0.93 % | -113.154 M 60.38 % | -285.568 M -1 301.35 % | -20.378 M -140.17 % | 50.730 M 173.93 % | -68.619 M -4.13 % | -65.900 M 25.25 % | -88.160 M 37.18 % | -140.344 M 3.00 % | -144.689 M -10.19 % | -131.308 M 7.71 % | -142.285 M 8.61 % | -155.687 M 0.67 % | -156.737 M -15.70 % | -135.464 M -12.40 % | -120.522 M -37.18 % | -87.854 M 10.42 % | -98.074 M -301.71 % | -24.414 M -7.27 % | -22.759 M 66.19 % | -67.319 M -34.52 % | -50.043 M -946.71 % | -4.781 M 51.05 % | -9.768 M -1 540.71 % | 678.000 K 101.69 % | -40.216 M -859.12 % | -4.193 M -186.67 % | 4.838 M -84.65 % | 31.525 M 224.74 % | -25.272 M -159.38 % | 42.562 M -15.66 % | 50.464 M 40.95 % | 35.802 M 240.92 % | -25.406 M -167.44 % | 37.674 M -3.14 % | 38.894 M 231.89 % | 11.719 M -31.40 % | 17.084 M -67.91 % | 53.240 M -12.14 % | 60.595 M 121.39 % | 27.370 M 1 449.83 % | 1.766 M -98.90 % | 160.378 M -14.13 % | 186.763 M 4.89 % | 178.052 M 29.91 % | 137.058 M -46.68 % | 257.066 M 5.59 % | 243.457 M 5.31 % | 231.185 M 87.34 % | 123.404 M -20.49 % | 155.213 M 36.97 % | 113.321 M 142.34 % | 46.762 M 124.42 % | 20.837 M 184.94 % | -24.531 M 24.31 % | -32.411 M -27.58 % | -25.404 M 30.99 % | -36.813 M -23.11 % | -29.902 M -141.96 % | -12.358 M 52.70 % | -26.126 M -2.22 % | -25.558 M -1 393.75 % | -1.711 M -109.03 % | 18.952 M 41.49 % | 13.395 M 326.61 % | -5.911 M -129.80 % | 19.833 M -15.90 % | 23.582 M -62.85 % | 63.483 M 33.13 % | 47.685 M -41.07 % | 80.922 M -10.51 % | 90.426 M -42.47 % | 157.173 M -7.95 % | 170.751 M -12.60 % | 195.363 M -28.00 % | 271.336 M -2.83 % | 279.235 M 193.83 % | 95.032 M 41.05 % | 67.373 M 28.00 % | 52.634 M 271.58 % | 14.165 M 67.89 % | 8.437 M 218.95 % | -7.093 M 11.18 % | -7.986 M 16.19 % | -9.529 M 65.19 % | -27.371 M -36.86 % | -19.999 M 64.40 % | -56.171 M -47.03 % | -38.203 M -332.41 % | 16.438 M 16.61 % | 14.096 M 120.25 % | 6.400 M -37.86 % | 10.300 M -36.42 % | 16.200 M -66.62 % | 48.539 M 22.57 % | 39.600 M 8.20 % | 36.600 M 421.05 % | -11.400 M -4.82 % | -10.876 M -34.27 % | -8.100 M 62.50 % | -21.600 M -98.17 % | -10.900 M -267.80 % | 6.496 M 1 199.20 % | 500.000 K -94.19 % | 8.600 M 1 128.57 % | 700.000 K 141.92 % | -1.670 M -103.30 % | 50.600 M 23.11 % | 41.100 M 367.05 % | 8.800 M -62.88 % | 23.710 M 196.78 % | -24.500 M 70.23 % | -82.300 M -742.97 % | 12.800 M 138.79 % | -33.000 M -528.57 % | 7.700 M 123.19 % | -33.200 M -426.98 % | -6.300 M 87.52 % | -50.500 M -217.44 % | 43.000 M 562.37 % | -9.300 M -55.00 % | -6.000 M -110.19 % | 58.900 M 339.55 % | 13.400 M -44.17 % | 24.000 M 26.98 % | 18.900 M -67.41 % | 58.000 M 211.83 % | 18.600 M -67.99 % | 58.100 M -47.80 % | 111.300 M -1.24 % | 112.700 M |
| Effect of forex changes on cash | -4.054 M -4 706.82 % | 88.000 K 319.05 % | 21.000 K -25.00 % | 28.000 K 173.68 % | -38.000 K -144.19 % | 86.000 K 40.98 % | 61.000 K 317.86 % | -28.000 K -107.07 % | 396.000 K 98.99 % | 199.000 K 261.79 % | -123.000 K -36.67 % | -90.000 K -1 400.00 % | -6.000 K -107.69 % | 78.000 K -27.10 % | 107.000 K 192.24 % | -116.000 K -132.00 % | -50.000 K -933.33 % | 6.000 K -90.91 % | 66.000 K 160.55 % | -109.000 K -115.57 % | 700.000 K 334.78 % | 161.000 K 544.00 % | 25.000 K -48.98 % | 49.000 K -96.69 % | 1.479 M 18 587.50 % | -8.000 K -103.14 % | 255.000 K 294.66 % | -131.000 K 0.00 % | -131.000 K -3.97 % | -126.000 K -493.75 % | 32.000 K 110.29 % | -311.000 K -301.95 % | 154.000 K -10.47 % | 172.000 K 218.52 % | 54.000 K 201.89 % | -53.000 K -229.27 % | 41.000 K 114.75 % | -278.000 K -13 800.00 % | -2.000 K 98.36 % | -122.000 K 76.13 % | -511.000 K -626.80 % | 97.000 K 362.16 % | -37.000 K -1 950.00 % | 2.000 K -99.66 % | 590.000 K 786.05 % | -86.000 K -509.52 % | 21.000 K 121.00 % | -100.000 K -125.91 % | 386.000 K 712.70 % | -63.000 K -215.00 % | -20.000 K 66.10 % | -59.000 K 21.33 % | -75.000 K 56.14 % | -171.000 K -307.14 % | -42.000 K -172.41 % | 58.000 K 137.91 % | -153.000 K -173.21 % | -56.000 K -170.89 % | 79.000 K 189.77 % | -88.000 K -1 660.00 % | -5.000 K -101.67 % | 300.000 K 591.80 % | -61.000 K 75.30 % | -247.000 K -137.50 % | -104.000 K -126.94 % | 386.000 K 213.82 % | 123.000 K 415.38 % | -39.000 K 75.00 % | -156.000 K -875.00 % | -16.000 K 96.81 % | -501.000 K -149.26 % | 1.017 M 358.11 % | 222.000 K 215.03 % | -193.000 K -133.05 % | 584.000 K 58 500.00 % | -1.000 K 93.75 % | -16.000 K -128.57 % | -7.000 K 46.15 % | -13.000 K -143.33 % | 30.000 K 114.29 % | 14.000 K | 0.000 -100.00 % | 3.000 K | 0.000 100.00 % | -15.000 K 69.39 % | -49.000 K -4 800.00 % | -1.000 K 80.00 % | -5.000 K 78.26 % | -23.000 K 75.00 % | -92.000 K | 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 | 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 | -32.259 M -119.91 % | 162.018 M 460.23 % | 28.920 M 388.74 % | -10.016 M -252.54 % | 6.566 M 118.31 % | -35.869 M 82.01 % | -199.420 M -747.36 % | 30.805 M 114.34 % | -214.870 M -223.21 % | 174.398 M 20.78 % | 144.393 M 462.70 % | -39.811 M 72.62 % | -145.415 M -296.42 % | 74.034 M 31.45 % | 56.322 M -42.81 % | 98.488 M -0.20 % | 98.690 M 20.33 % | 82.016 M 167.09 % | 30.707 M -37.16 % | 48.866 M 222.04 % | -40.040 M -71.07 % | -23.405 M -181.09 % | 28.862 M -33.80 % | 43.595 M 132.36 % | -134.700 M -386.21 % | 47.064 M -23.46 % | 61.492 M 184.92 % | 21.582 M -40.45 % | 36.239 M 128.75 % | -126.041 M -251.30 % | 83.307 M 275.05 % | -47.590 M -233.82 % | 35.564 M 80.99 % | 19.650 M 34.16 % | 14.647 M 2 317.00 % | 606.000 K 100.29 % | -205.974 M -232.38 % | 155.596 M 1 394.05 % | -12.024 M -1 902.70 % | 667.000 K -94.43 % | 11.980 M -54.62 % | 26.401 M 0.67 % | 26.226 M 241.12 % | -18.584 M 50.76 % | -37.745 M -1 015.40 % | -3.384 M -120.29 % | 16.681 M -53.37 % | 35.773 M 181.68 % | -43.799 M -259.92 % | 27.388 M 143.77 % | 11.235 M -38.76 % | 18.346 M 201.86 % | -18.011 M -135.22 % | 51.135 M 278.65 % | -28.623 M -566.93 % | 6.130 M 110.72 % | -57.176 M -178.11 % | 73.197 M 481.61 % | -19.181 M -171.68 % | 26.761 M 167.40 % | -39.707 M -220.53 % | 32.945 M 2 147.27 % | 1.466 M 102.42 % | -60.612 M -224.23 % | 48.791 M 1 070.05 % | 4.170 M -66.56 % | 12.470 M 292.62 % | -6.474 M 56.44 % | -14.861 M 80.28 % | -75.342 M -177.80 % | 96.837 M 735.23 % | 11.594 M 179.72 % | -14.543 M 31.52 % | -21.236 M 26.42 % | -28.860 M -150.68 % | 56.950 M 321.66 % | -25.693 M -199.52 % | -8.578 M -458.46 % | -1.536 M -177.26 % | 1.988 M 120.10 % | -9.890 M -131.10 % | 31.798 M 139.38 % | -80.737 M -90.48 % | -42.385 M -157.28 % | 73.990 M 124.35 % | 32.979 M 190.23 % | 11.363 M -47.25 % | 21.542 M 127.79 % | 9.457 M 223.88 % | -7.634 M -176.46 % | 9.984 M 699.28 % | -1.666 M 87.33 % | -13.146 M -217.03 % | 11.233 M 27.73 % | 8.794 M 3 645.97 % | -248.000 K 97.77 % | -11.124 M -210.03 % | 10.110 M 1 111.00 % | -1.000 M 88.24 % | -8.500 M 52.25 % | -17.800 M -234.46 % | 13.238 M 796.74 % | -1.900 M -117.76 % | 10.700 M 298.15 % | -5.400 M -434.99 % | 1.612 M 120.94 % | -7.700 M -365.52 % | 2.900 M 1 066.67 % | -300.000 K 95.69 % | -6.966 M -164.50 % | 10.800 M 1 081.82 % | -1.100 M 21.43 % | -1.400 M -136.83 % | 3.801 M 145.25 % | -8.400 M 40.85 % | -14.200 M -227.93 % | 11.100 M -42.56 % | 19.324 M 1 656.73 % | 1.100 M 107.19 % | -15.300 M 8.38 % | -16.700 M -188.83 % | 18.800 M 726.67 % | -3.000 M -122.39 % | 13.400 M 148.55 % | -27.600 M -227.78 % | 21.600 M 373.42 % | -7.900 M -187.78 % | 9.000 M 141.10 % | -21.900 M -112.62 % | -10.300 M 68.40 % | -32.600 M -203.16 % | 31.600 M 187.27 % | 11.000 M 303.70 % | -5.400 M -74.19 % | -3.100 M -114.03 % | 22.100 M 130.11 % | -73.400 M -734.09 % | -8.800 M |
| Cash at beginning of period | 482.758 M 50.51 % | 320.740 M 9.91 % | 291.820 M -3.32 % | 301.836 M 2.22 % | 295.270 M -10.83 % | 331.139 M -37.59 % | 530.559 M 6.16 % | 499.754 M -30.07 % | 714.624 M 32.28 % | 540.226 M 36.48 % | 395.833 M -9.14 % | 435.644 M -25.03 % | 581.059 M 14.60 % | 507.025 M 12.50 % | 450.703 M 27.96 % | 352.215 M 38.93 % | 253.525 M 47.82 % | 171.509 M 21.81 % | 140.802 M 53.15 % | 91.936 M -30.34 % | 131.976 M -15.06 % | 155.381 M 22.81 % | 126.519 M 52.57 % | 82.924 M -61.90 % | 217.624 M 27.59 % | 170.560 M 56.38 % | 109.068 M 24.67 % | 87.486 M 70.71 % | 51.247 M -71.09 % | 177.288 M 88.64 % | 93.981 M -33.62 % | 141.571 M 33.55 % | 106.007 M 22.75 % | 86.357 M 20.43 % | 71.710 M 0.85 % | 71.104 M -74.34 % | 277.078 M 128.08 % | 121.482 M -9.01 % | 133.506 M 0.50 % | 132.839 M 9.91 % | 120.859 M 27.95 % | 94.458 M 38.44 % | 68.232 M -21.41 % | 86.816 M -30.30 % | 124.561 M -2.64 % | 127.945 M 14.99 % | 111.264 M 47.39 % | 75.491 M -36.72 % | 119.290 M 29.80 % | 91.902 M 13.93 % | 80.667 M 29.44 % | 62.321 M -22.42 % | 80.332 M 175.14 % | 29.197 M -49.50 % | 57.820 M 11.86 % | 51.690 M -52.52 % | 108.866 M 205.21 % | 35.669 M -34.97 % | 54.850 M 95.27 % | 28.089 M -58.57 % | 67.796 M 94.53 % | 34.851 M 4.39 % | 33.385 M -64.48 % | 93.997 M 107.93 % | 45.206 M 10.16 % | 41.036 M 43.65 % | 28.566 M -18.48 % | 35.040 M -29.78 % | 49.901 M -60.16 % | 125.243 M 340.90 % | 28.406 M 68.96 % | 16.812 M -46.38 % | 31.355 M -40.38 % | 52.591 M -35.43 % | 81.451 M 232.44 % | 24.501 M -51.19 % | 50.194 M -14.60 % | 58.772 M -2.55 % | 60.308 M 3.41 % | 58.320 M -14.50 % | 68.210 M 87.33 % | 36.412 M -68.92 % | 117.149 M -26.57 % | 159.534 M 86.49 % | 85.544 M 62.74 % | 52.565 M 27.58 % | 41.202 M 109.57 % | 19.660 M 92.69 % | 10.203 M -42.80 % | 17.837 M 127.14 % | 7.853 M -17.50 % | 9.519 M -58.00 % | 22.665 M 98.26 % | 11.432 M 333.36 % | 2.638 M -8.59 % | 2.886 M -79.40 % | 14.010 M 259.23 % | 3.900 M -20.41 % | 4.900 M -26.87 % | 6.700 M -72.65 % | 24.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 M | 0.000 |
| Cash at end of period | 450.499 M -6.68 % | 482.758 M 50.51 % | 320.740 M 9.91 % | 291.820 M -3.32 % | 301.836 M 2.22 % | 295.270 M -10.83 % | 331.139 M -37.59 % | 530.559 M 6.16 % | 499.754 M -30.07 % | 714.624 M 32.28 % | 540.226 M 36.48 % | 395.833 M -9.14 % | 435.644 M -25.03 % | 581.059 M 14.60 % | 507.025 M 12.50 % | 450.703 M 27.96 % | 352.215 M 38.93 % | 253.525 M 47.82 % | 171.509 M 21.81 % | 140.802 M 53.15 % | 91.936 M -30.34 % | 131.976 M -15.06 % | 155.381 M 22.81 % | 126.519 M 52.57 % | 82.924 M -61.90 % | 217.624 M 27.59 % | 170.560 M 56.38 % | 109.068 M 24.67 % | 87.486 M 70.71 % | 51.247 M -71.09 % | 177.288 M 88.64 % | 93.981 M -33.62 % | 141.571 M 33.55 % | 106.007 M 22.75 % | 86.357 M 20.43 % | 71.710 M 0.85 % | 71.104 M -74.34 % | 277.078 M 128.08 % | 121.482 M -9.01 % | 133.506 M 0.50 % | 132.839 M 9.91 % | 120.859 M 27.95 % | 94.458 M 38.44 % | 68.232 M -21.41 % | 86.816 M -30.30 % | 124.561 M -2.64 % | 127.945 M 14.99 % | 111.264 M 47.39 % | 75.491 M -36.72 % | 119.290 M 29.80 % | 91.902 M 13.93 % | 80.667 M 29.44 % | 62.321 M -22.42 % | 80.332 M 175.14 % | 29.197 M -49.50 % | 57.820 M 11.86 % | 51.690 M -52.52 % | 108.866 M 205.21 % | 35.669 M -34.97 % | 54.850 M 95.27 % | 28.089 M -58.57 % | 67.796 M 94.53 % | 34.851 M 4.39 % | 33.385 M -64.48 % | 93.997 M 107.93 % | 45.206 M 10.16 % | 41.036 M 43.65 % | 28.566 M -18.48 % | 35.040 M -29.78 % | 49.901 M -60.16 % | 125.243 M 340.90 % | 28.406 M 68.96 % | 16.812 M -46.38 % | 31.355 M -40.38 % | 52.591 M -35.43 % | 81.451 M 232.44 % | 24.501 M -51.19 % | 50.194 M -14.60 % | 58.772 M -2.55 % | 60.308 M 3.41 % | 58.320 M -14.50 % | 68.210 M 87.33 % | 36.412 M -68.92 % | 117.149 M -26.57 % | 159.534 M 86.49 % | 85.544 M 62.74 % | 52.565 M 27.58 % | 41.202 M 109.57 % | 19.660 M 92.69 % | 10.203 M -42.80 % | 17.837 M 127.14 % | 7.853 M -17.50 % | 9.519 M -58.00 % | 22.665 M 98.26 % | 11.432 M 333.36 % | 2.638 M -8.59 % | 2.886 M -79.40 % | 14.010 M 259.23 % | 3.900 M 316.67 % | -1.800 M -126.87 % | 6.700 M -49.39 % | 13.238 M 796.74 % | -1.900 M -117.76 % | 10.700 M 328.00 % | 2.500 M 55.09 % | 1.612 M 120.94 % | -7.700 M -365.52 % | 2.900 M -73.87 % | 11.100 M 259.35 % | -6.966 M -164.50 % | 10.800 M 1 081.82 % | -1.100 M -112.79 % | 8.600 M 126.26 % | 3.801 M 145.25 % | -8.400 M 40.85 % | -14.200 M -143.96 % | 32.300 M 67.15 % | 19.324 M 1 656.73 % | 1.100 M 107.19 % | -15.300 M -195.03 % | 16.100 M -14.36 % | 18.800 M 726.67 % | -3.000 M -122.39 % | 13.400 M 272.22 % | 3.600 M -83.33 % | 21.600 M 373.42 % | -7.900 M -187.78 % | 9.000 M 7.14 % | 8.400 M 181.55 % | -10.300 M 68.40 % | -32.600 M -203.16 % | 31.600 M -24.22 % | 41.700 M 872.22 % | -5.400 M -74.19 % | -3.100 M -114.03 % | 22.100 M 25.57 % | 17.600 M 300.00 % | -8.800 M |
| Operating cash flow | 104.133 M 85.47 % | 56.145 M -30.87 % | 81.216 M 13.93 % | 71.288 M 51.51 % | 47.051 M -62.04 % | 123.950 M 30.06 % | 95.301 M 43.13 % | 66.582 M -8.42 % | 72.707 M -73.99 % | 279.488 M 3 419.73 % | -8.419 M 83.21 % | -50.134 M -189.70 % | 55.890 M -40.34 % | 93.676 M 32.28 % | 70.816 M -31.19 % | 102.918 M -2.60 % | 105.661 M 21.41 % | 87.028 M 11.41 % | 78.114 M 4.87 % | 74.483 M -16.69 % | 89.404 M -14.46 % | 104.521 M 35.84 % | 76.942 M 6.44 % | 72.287 M -0.80 % | 72.873 M -11.92 % | 82.736 M 32.07 % | 62.646 M 63.50 % | 38.316 M -58.55 % | 92.432 M 46.91 % | 62.917 M 3.55 % | 60.762 M -26.04 % | 82.157 M -20.47 % | 103.307 M 4.38 % | 98.968 M 11.10 % | 89.080 M 32.15 % | 67.409 M -25.73 % | 90.767 M 8.66 % | 83.530 M 8.44 % | 77.031 M -3.35 % | 79.698 M 9.17 % | 73.005 M 22.30 % | 59.692 M 116.10 % | 27.623 M -67.12 % | 84.003 M 2.09 % | 82.281 M 23.56 % | 66.594 M -18.65 % | 81.865 M 24.38 % | 65.818 M -13.40 % | 76.004 M 4.96 % | 72.411 M -11.59 % | 81.904 M 102.49 % | 40.448 M -19.11 % | 50.002 M 9 642.37 % | -524.000 K -100.92 % | 56.706 M 22.41 % | 46.324 M -39.34 % | 76.362 M 345.83 % | 17.128 M -38.69 % | 27.936 M -46.64 % | 52.352 M 30.52 % | 40.109 M 5 412.45 % | -755.000 K -100.78 % | 97.009 M 208.52 % | 31.443 M -53.02 % | 66.928 M -0.07 % | 66.976 M -8.06 % | 72.850 M 31.25 % | 55.506 M -11.29 % | 62.570 M 15.49 % | 54.180 M -5.42 % | 57.283 M 26.22 % | 45.383 M -32.44 % | 67.174 M 12.25 % | 59.842 M -5.80 % | 63.529 M 95.74 % | 32.456 M -28.29 % | 45.263 M -15.99 % | 53.879 M 20.86 % | 44.578 M 39.64 % | 31.924 M 104.17 % | 15.636 M -43.28 % | 27.566 M 502.95 % | -6.841 M 33.61 % | -10.305 M -117.60 % | 58.545 M 117.63 % | 26.901 M -18.37 % | 32.956 M 64.56 % | 20.027 M -57.23 % | 46.827 M 52.46 % | 30.715 M -33.08 % | 45.901 M 109.10 % | 21.952 M -49.91 % | 43.822 M 104.98 % | 21.379 M -47.33 % | 40.588 M 31.95 % | 30.759 M -33.61 % | 46.332 M 41.72 % | 32.693 M 3.46 % | 31.600 M 22.96 % | 25.700 M -9.51 % | 28.400 M -36.49 % | 44.715 M 210.52 % | 14.400 M -52.00 % | 30.000 M -28.06 % | 41.700 M 21.04 % | 34.452 M 2.54 % | 33.600 M 1.51 % | 33.100 M -23.38 % | 43.200 M 47.73 % | 29.243 M -23.45 % | 38.200 M 104.28 % | 18.700 M -68.03 % | 58.500 M 133.10 % | 25.097 M 348.49 % | -10.100 M -142.44 % | 23.800 M -60.47 % | 60.200 M 166.09 % | 22.624 M -68.05 % | 70.800 M -18.15 % | 86.500 M 879.28 % | -11.100 M -121.98 % | 50.500 M 417.61 % | -15.900 M -150.48 % | 31.500 M -10.76 % | 35.300 M -67.58 % | 108.900 M 174.31 % | 39.700 M 1 488.00 % | 2.500 M -90.57 % | 26.500 M 452.08 % | 4.800 M -82.02 % | 26.700 M 17.11 % | 22.800 M -30.70 % | 32.900 M 350.68 % | 7.300 M -81.42 % | 39.300 M 55.95 % | 25.200 M 214.55 % | -22.000 M -397.30 % | 7.400 M |
| Capital expenditure | -323.000 K 90.34 % | -3.342 M -433.01 % | -627.000 K -12.37 % | -558.000 K 46.09 % | -1.035 M -320.73 % | -246.000 K 57.88 % | -584.000 K -199.49 % | -195.000 K 65.73 % | -569.000 K 68.97 % | -1.834 M 44.76 % | -3.320 M -49.55 % | -2.220 M 14.71 % | -2.603 M 46.69 % | -4.883 M 29.72 % | -6.948 M -3 101.84 % | -217.000 K -274.14 % | -58.000 K 83.29 % | -347.000 K 76.79 % | -1.495 M -61.62 % | -925.000 K -1 101.30 % | -77.000 K -13.24 % | -68.000 K 17.07 % | -82.000 K 81.15 % | -435.000 K 82.96 % | -2.553 M 65.59 % | -7.419 M -406.76 % | -1.464 M -674.60 % | -189.000 K -329.55 % | -44.000 K 99.91 % | -50.214 M | 0.000 -100.00 % | 21.517 M 200.00 % | -21.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K -100.00 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K 50.00 % | -200.000 K 0.00 % | -200.000 K | 0.000 |
| Free CashFlow | 103.810 M 96.60 % | 52.803 M -34.48 % | 80.589 M 13.94 % | 70.730 M 53.71 % | 46.016 M -62.80 % | 123.704 M 30.60 % | 94.717 M 42.67 % | 66.387 M -7.97 % | 72.138 M -74.02 % | 277.654 M 2 465.23 % | -11.739 M 77.58 % | -52.354 M -198.25 % | 53.287 M -39.99 % | 88.793 M 39.03 % | 63.868 M -37.81 % | 102.701 M -2.75 % | 105.603 M 21.83 % | 86.681 M 13.13 % | 76.619 M 4.16 % | 73.558 M -17.65 % | 89.327 M -14.48 % | 104.453 M 35.90 % | 76.860 M 6.97 % | 71.852 M 2.18 % | 70.320 M -6.63 % | 75.317 M 23.10 % | 61.182 M 60.47 % | 38.127 M -58.73 % | 92.388 M 627.29 % | 12.703 M -79.09 % | 60.762 M -41.39 % | 103.674 M 26.76 % | 81.790 M -17.36 % | 98.968 M 11.10 % | 89.080 M 32.15 % | 67.409 M -25.73 % | 90.767 M 8.66 % | 83.530 M 8.44 % | 77.031 M -3.35 % | 79.698 M 9.17 % | 73.005 M 22.30 % | 59.692 M 116.10 % | 27.623 M -67.12 % | 84.003 M 2.09 % | 82.281 M 23.56 % | 66.594 M -18.65 % | 81.865 M 24.38 % | 65.818 M -13.40 % | 76.004 M 4.96 % | 72.411 M -11.59 % | 81.904 M 102.49 % | 40.448 M -19.11 % | 50.002 M 9 642.37 % | -524.000 K -100.92 % | 56.706 M 22.41 % | 46.324 M -39.34 % | 76.362 M 345.83 % | 17.128 M -38.69 % | 27.936 M -46.64 % | 52.352 M 30.52 % | 40.109 M 5 412.45 % | -755.000 K -100.78 % | 97.009 M 208.52 % | 31.443 M -53.02 % | 66.928 M -0.07 % | 66.976 M -8.06 % | 72.850 M 31.25 % | 55.506 M -11.29 % | 62.570 M 15.49 % | 54.180 M -5.42 % | 57.283 M 26.22 % | 45.383 M -32.44 % | 67.174 M 12.25 % | 59.842 M -5.80 % | 63.529 M 95.74 % | 32.456 M -28.29 % | 45.263 M -15.99 % | 53.879 M 20.86 % | 44.578 M 39.64 % | 31.924 M 104.17 % | 15.636 M -43.28 % | 27.566 M 502.95 % | -6.841 M 33.61 % | -10.305 M -117.60 % | 58.545 M 117.63 % | 26.901 M -18.37 % | 32.956 M 64.56 % | 20.027 M -57.23 % | 46.827 M 52.46 % | 30.715 M -33.08 % | 45.901 M 109.10 % | 21.952 M -49.91 % | 43.822 M 104.98 % | 21.379 M -47.33 % | 40.588 M 31.95 % | 30.759 M -33.61 % | 46.332 M 41.72 % | 32.693 M 3.46 % | 31.600 M 22.96 % | 25.700 M -9.51 % | 28.400 M -36.49 % | 44.715 M 210.52 % | 14.400 M -52.00 % | 30.000 M -28.06 % | 41.700 M 21.04 % | 34.452 M 2.54 % | 33.600 M 1.51 % | 33.100 M -23.38 % | 43.200 M 47.73 % | 29.243 M -23.45 % | 38.200 M 104.28 % | 18.700 M -68.03 % | 58.500 M 133.10 % | 25.097 M 348.49 % | -10.100 M -142.44 % | 23.800 M -60.47 % | 60.200 M 166.09 % | 22.624 M -68.05 % | 70.800 M -18.15 % | 86.500 M 879.28 % | -11.100 M -121.98 % | 50.500 M 417.61 % | -15.900 M -150.48 % | 31.500 M -10.76 % | 35.300 M -67.58 % | 108.900 M 177.10 % | 39.300 M 1 608.70 % | 2.300 M -91.25 % | 26.300 M 471.74 % | 4.600 M -82.64 % | 26.500 M 16.74 % | 22.700 M -30.79 % | 32.800 M 361.97 % | 7.100 M -81.89 % | 39.200 M 56.80 % | 25.000 M 212.61 % | -22.200 M -400.00 % | 7.400 M |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 | 1996 | 1996 | 1996 | 1995 | 1995 | 1995 | 1995 | 1994 | 1994 | 1994 | 1994 | 1993 | 1993 | 1993 | 1993 | 1992 | 1992 | 1992 | 1992 | 1991 | 1991 | 1991 | 1991 | 1990 | 1990 | 1990 | 1990 | 1989 |
| Date | Form 10K |
|---|---|
| 2023 | https://www.sec.gov/Archives/edgar/data/1635984/000163598424000010/nwli-20231231.htm |
| 2022 | https://www.sec.gov/Archives/edgar/data/1635984/000163598423000005/nwli-20221231.htm |
| 2021 | https://www.sec.gov/Archives/edgar/data/1635984/000163598422000009/nwli-20211231.htm |
| 2020 | https://www.sec.gov/Archives/edgar/data/1635984/000163598421000009/nwli-20201231.htm |
| 2019 | https://www.sec.gov/Archives/edgar/data/1635984/000163598420000004/nwlgi2019-10k.htm |
| 2018 | https://www.sec.gov/Archives/edgar/data/1635984/000163598419000009/nwlgi2018-10k.htm |
| 2017 | https://www.sec.gov/Archives/edgar/data/1635984/000163598418000004/nwlgi2017-10k.htm |
| 2016 | https://www.sec.gov/Archives/edgar/data/1635984/000163598417000006/nwlgi2016-10k.htm |
| 2015 | https://www.sec.gov/Archives/edgar/data/1635984/000163598416000042/nwlgi2015-10k.htm |
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