PGG Wrightson Limited PGW.NZ
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 864.898 M 4.24 % | 829.747 M -14.14 % | 966.413 M 14.92 % | 840.970 M -0.53 % | 845.471 M 7.53 % | 786.256 M -2.65 % | 807.693 M -32.23 % | 1.192 B 5.33 % | 1.132 B -4.08 % | 1.180 B -1.80 % | 1.201 B -1.34 % | 1.218 B 18.02 % | 1.032 B -15.88 % | 1.226 B 6.58 % | 1.151 B 14.15 % | 1.008 B -10.44 % | 1.125 B 7.79 % | 1.044 B 5.29 % | 991.733 M 21.58 % | 815.721 M 164.58 % | 308.311 M 16.29 % | 265.114 M -7.85 % | 287.707 M 12.44 % | 255.871 M 136.70 % | 108.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 10.664 M 248.04 % | 3.064 M -82.51 % | 17.518 M -27.87 % | 24.286 M 6.93 % | 22.713 M 189.71 % | 7.840 M -94.02 % | 131.123 M 629.92 % | 17.964 M -60.61 % | 45.607 M 17.47 % | 38.823 M 21.82 % | 31.869 M -24.57 % | 42.249 M 113.72 % | -307.992 M -1 411.39 % | 23.486 M 174.21 % | -31.648 M -235.81 % | 23.304 M 135.07 % | -66.444 M -190.76 % | 73.206 M 179.56 % | 26.186 M -2.54 % | 26.869 M 57.66 % | 17.042 M -4.01 % | 17.754 M 39.60 % | 12.718 M 2.37 % | 12.423 M 51 662.50 % | 24.000 K 118.32 % | -131.000 K 2.96 % | -135.000 K 66.67 % | -405.000 K -6.02 % | -382.000 K 34.02 % | -579.000 K -115.31 % | 3.783 M |
| Income before tax | 13.992 M 162.56 % | 5.329 M -77.74 % | 23.936 M -26.48 % | 32.557 M 10.69 % | 29.413 M 193.57 % | 10.019 M 176.01 % | 3.630 M -88.24 % | 30.855 M -45.59 % | 56.709 M 16.63 % | 48.621 M -0.33 % | 48.783 M -2.11 % | 49.832 M 116.62 % | -299.892 M -1 148.46 % | 28.603 M 179.93 % | -35.785 M -203.12 % | 34.703 M 176.06 % | -45.625 M -149.39 % | 92.384 M 129.89 % | 40.187 M 7.79 % | 37.283 M 50.52 % | 24.770 M -4.41 % | 25.913 M 37.47 % | 18.850 M 0.91 % | 18.680 M 69.20 % | 11.040 M 66.19 % | 6.643 M 17.78 % | 5.640 M 10.13 % | 5.121 M 1.53 % | 5.044 M -7.69 % | 5.464 M -8.96 % | 6.002 M |
| Income before tax ratio | 0.02 151.89 % | 0.01 -74.07 % | 0.02 -36.02 % | 0.04 11.28 % | 0.03 173.01 % | 0.01 183.53 % | 0.00 -82.64 % | 0.03 -48.35 % | 0.05 21.60 % | 0.04 1.49 % | 0.04 -0.78 % | 0.04 114.08 % | -0.29 -1 346.45 % | 0.02 174.99 % | -0.03 -190.33 % | 0.03 184.93 % | -0.04 -145.82 % | 0.09 118.34 % | 0.04 -11.34 % | 0.05 -43.11 % | 0.08 -17.80 % | 0.10 49.18 % | 0.07 -10.26 % | 0.07 -28.52 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 52.294 M 14.62 % | 45.623 M -25.81 % | 61.493 M -1.77 % | 62.602 M 6.96 % | 58.531 M 42.44 % | 41.092 M 97.37 % | 20.820 M -64.75 % | 59.059 M -21.27 % | 75.013 M 7.84 % | 69.559 M 0.44 % | 69.254 M 2.78 % | 67.381 M 123.57 % | -285.934 M -645.73 % | 52.395 M 920.55 % | 5.134 M -93.88 % | 83.918 M 1 584.22 % | -5.654 M -104.48 % | 126.098 M 57.81 % | 79.904 M -11.99 % | 90.793 M 117.99 % | 41.651 M 4.39 % | 39.900 M 22.74 % | 32.508 M 10.59 % | 29.394 M 70.09 % | 17.281 M 165.37 % | 6.512 M -32.07 % | 9.587 M 3.60 % | 9.254 M | 0.000 -100.00 % | 8.333 M 1.45 % | 8.214 M |
| Net income ratio | 0.01 233.90 % | 0.00 -79.63 % | 0.02 -37.23 % | 0.03 7.50 % | 0.03 169.42 % | 0.01 -93.86 % | 0.16 977.12 % | 0.02 -62.61 % | 0.04 22.47 % | 0.03 24.05 % | 0.03 -23.55 % | 0.03 111.62 % | -0.30 -1 659.02 % | 0.02 169.63 % | -0.03 -218.97 % | 0.02 139.16 % | -0.06 -184.21 % | 0.07 165.52 % | 0.03 -19.84 % | 0.03 -40.41 % | 0.06 -17.46 % | 0.07 51.49 % | 0.04 -8.95 % | 0.05 21 768.14 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.06 9.96 % | 0.05 -13.59 % | 0.06 -14.52 % | 0.07 7.53 % | 0.07 32.46 % | 0.05 102.75 % | 0.03 -47.98 % | 0.05 -25.26 % | 0.07 12.43 % | 0.06 2.28 % | 0.06 4.17 % | 0.06 119.97 % | -0.28 -748.78 % | 0.04 857.50 % | 0.00 -94.64 % | 0.08 1 757.26 % | -0.01 -104.16 % | 0.12 49.89 % | 0.08 -27.61 % | 0.11 -17.61 % | 0.14 -10.24 % | 0.15 33.20 % | 0.11 -1.64 % | 0.11 -28.14 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.17 -7.19 % | 0.18 11.31 % | 0.16 -0.62 % | 0.16 -37.70 % | 0.26 1.48 % | 0.26 180.88 % | 0.09 -68.01 % | 0.29 -1.04 % | 0.29 4.90 % | 0.28 4.74 % | 0.26 5.04 % | 0.25 87.41 % | 0.13 -12.29 % | 0.15 -4.49 % | 0.16 7.13 % | 0.15 13.29 % | 0.13 -1.70 % | 0.13 -34.06 % | 0.20 -79.67 % | 1.00 2 506.62 % | 0.04 -55.28 % | 0.09 -13.53 % | 0.10 -90.08 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 75.484 M 0.00 % | 75.484 M 0.00 % | 75.484 M 0.00 % | 75.484 M 0.00 % | 75.484 M -52.04 % | 157.379 M 108.49 % | 75.484 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.485 M 37.35 % | 54.960 M 51.99 % | 36.160 M -1.05 % | 36.544 M 1.95 % | 35.845 M 19.23 % | 30.064 M 109.64 % | 14.341 M -6.87 % | 15.399 M 7.42 % | 14.335 M 8.57 % | 13.203 M 64.40 % | 8.031 M 0.00 % | 8.031 M 0.00 % | 8.031 M 0.00 % | 8.031 M 0.00 % | 8.031 M -29.98 % | 11.470 M 47.77 % | 7.762 M |
| Weighted average shs out | 75.484 M 0.00 % | 75.485 M 0.00 % | 75.484 M 0.00 % | 75.484 M 0.00 % | 75.484 M -52.04 % | 157.379 M 108.49 % | 75.484 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.485 M 37.35 % | 54.960 M 51.99 % | 36.160 M 0.15 % | 36.105 M 0.73 % | 35.845 M 19.23 % | 30.064 M 109.64 % | 14.341 M 0.00 % | 14.341 M 0.04 % | 14.335 M 8.57 % | 13.203 M 64.40 % | 8.031 M 0.00 % | 8.031 M 0.00 % | 8.031 M 0.00 % | 8.031 M 0.00 % | 8.031 M -29.98 % | 11.470 M 47.77 % | 7.762 M |
| EPS diluted | 0.14 244.83 % | 0.04 -82.35 % | 0.23 -28.13 % | 0.32 6.67 % | 0.30 502.41 % | 0.05 -97.14 % | 1.74 625.00 % | 0.24 -60.66 % | 0.61 19.61 % | 0.51 18.60 % | 0.43 -23.21 % | 0.56 113.73 % | -4.08 -1 416.13 % | 0.31 173.81 % | -0.42 -202.44 % | 0.41 122.28 % | -1.84 -192.00 % | 2.00 173.97 % | 0.73 -17.98 % | 0.89 -25.21 % | 1.19 3.48 % | 1.15 29.21 % | 0.89 -5.32 % | 0.94 0.00 % | 0.94 5 866.87 % | -0.02 2.98 % | -0.02 66.67 % | -0.05 -5.88 % | -0.05 5.74 % | -0.05 -110.31 % | 0.49 |
| Earnings per share | 0.14 244.83 % | 0.04 -82.35 % | 0.23 -28.13 % | 0.32 6.67 % | 0.30 502.41 % | 0.05 -97.14 % | 1.74 625.00 % | 0.24 -60.66 % | 0.61 19.61 % | 0.51 18.60 % | 0.43 -23.21 % | 0.56 113.73 % | -4.08 -1 416.13 % | 0.31 173.81 % | -0.42 -202.44 % | 0.41 122.28 % | -1.84 -190.64 % | 2.03 178.08 % | 0.73 -17.98 % | 0.89 -25.21 % | 1.19 -4.03 % | 1.24 39.33 % | 0.89 -5.32 % | 0.94 0.00 % | 0.94 5 866.87 % | -0.02 2.98 % | -0.02 66.67 % | -0.05 -5.88 % | -0.05 5.74 % | -0.05 -110.31 % | 0.49 |
| Gross profit | 144.626 M -3.26 % | 149.502 M -4.43 % | 156.431 M 14.20 % | 136.978 M -38.03 % | 221.053 M 9.12 % | 202.572 M 173.42 % | 74.087 M -78.32 % | 341.746 M 4.24 % | 327.861 M 0.62 % | 325.850 M 2.86 % | 316.784 M 3.63 % | 305.680 M 121.19 % | 138.199 M -26.22 % | 187.307 M 1.80 % | 183.996 M 22.29 % | 150.457 M 1.46 % | 148.292 M 5.95 % | 139.960 M -30.57 % | 201.587 M -75.29 % | 815.721 M 6 796.53 % | 11.828 M -47.99 % | 22.743 M -20.32 % | 28.543 M -88.84 % | 255.871 M 136.70 % | 108.098 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.386 M -12.41 % | 231.060 M |
| Income tax expense | 3.328 M 46.93 % | 2.265 M -64.71 % | 6.418 M -22.40 % | 8.271 M 23.58 % | 6.693 M 131.91 % | 2.886 M 880.00 % | -370.000 K -102.97 % | 12.460 M 19.49 % | 10.428 M 18.07 % | 8.832 M -45.39 % | 16.172 M 90.89 % | 8.472 M 68.46 % | 5.029 M 50.52 % | 3.341 M 671.11 % | -585.000 K -105.61 % | 10.428 M -20.62 % | 13.136 M -40.80 % | 22.189 M 58.48 % | 14.001 M 36.34 % | 10.269 M 32.88 % | 7.728 M -70.18 % | 25.913 M 37.47 % | 18.850 M 0.91 % | 18.680 M 69.20 % | 11.040 M 66.19 % | 6.643 M 17.78 % | 5.640 M 10.13 % | 5.121 M 1.53 % | 5.044 M -7.69 % | 5.464 M -8.96 % | 6.002 M |
| Cost of revenue | 720.272 M 5.88 % | 680.245 M -5.87 % | 722.676 M 2.65 % | 703.992 M 12.74 % | 624.418 M 6.98 % | 583.684 M -18.85 % | 719.285 M -15.39 % | 850.137 M 5.78 % | 803.669 M -5.87 % | 853.809 M -3.46 % | 884.437 M -3.01 % | 911.841 M 7.58 % | 847.614 M -18.43 % | 1.039 B 7.50 % | 966.646 M 12.73 % | 857.523 M -12.25 % | 977.203 M 8.07 % | 904.215 M 28.25 % | 705.061 M -13.32 % | 813.372 M 174.34 % | 296.483 M 22.33 % | 242.371 M -6.48 % | 259.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 160.119 M 4.54 % | 153.169 M 0.69 % | 152.126 M 3.17 % | 147.454 M 11.66 % | 132.054 M 4.02 % | 126.954 M -19.91 % | 158.506 M -19.24 % | 196.268 M 2.99 % | 190.572 M 4.21 % | 182.869 M 5.10 % | 173.993 M 0.56 % | 173.023 M 2.22 % | 169.259 M 0.82 % | 167.881 M 2.93 % | 163.100 M 9.28 % | 149.243 M 29 889.02 % | -501.000 K -101.81 % | 27.647 M 0.87 % | 27.409 M 103.23 % | 13.487 M 3 449.21 % | 380.000 K -92.55 % | 5.102 M | 0.000 -100.00 % | 1.634 M 413.84 % | 318.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 4.515 M -5.94 % | 4.800 M -10.43 % | 5.359 M 14.88 % | 4.665 M 22.12 % | 3.820 M 0.05 % | 3.818 M -5.42 % | 4.037 M -54.08 % | 8.792 M 6.43 % | 8.261 M -6.64 % | 8.849 M -3.16 % | 9.138 M 2.34 % | 8.929 M 8.86 % | 8.202 M -12.07 % | 9.328 M -7.92 % | 10.130 M -2.46 % | 10.386 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 66.315 M 159.11 % | -112.189 M -1.45 % | -110.585 M -1 368.40 % | -7.531 M -112.74 % | 59.119 M -17.66 % | 71.800 M 29.16 % | 55.592 M -57.86 % | 131.908 M 5.58 % | 124.934 M -3.61 % | 129.617 M 87.02 % | 69.307 M 14.80 % | 60.372 M -35.08 % | 93.001 M 2 056.79 % | 4.312 M -94.64 % | 80.427 M -9.47 % | 88.838 M -26.48 % | 120.834 M 9.44 % | 110.409 M -88.52 % | 961.994 M 19.94 % | 802.056 M 188.93 % | 277.592 M 1 473.56 % | 17.641 M -38.20 % | 28.543 M -88.77 % | 254.237 M 135.89 % | 107.780 M 1 555.10 % | 6.512 M -32.07 % | 9.587 M 3.60 % | 9.254 M 463.24 % | 1.643 M 100.79 % | -208.314 M 11.85 % | -236.325 M |
| Operating expenses | 230.949 M 404.48 % | 45.780 M -2.39 % | 46.900 M -67.56 % | 144.588 M -25.85 % | 194.993 M -3.74 % | 202.572 M 215.60 % | 64.186 M -78.05 % | 292.459 M 5.79 % | 276.459 M 3.34 % | 267.512 M 3.97 % | 257.303 M -0.63 % | 258.922 M 2.88 % | 251.673 M 34.36 % | 187.307 M 1.80 % | 183.996 M 22.29 % | 150.457 M 1.46 % | 148.292 M 5.95 % | 139.960 M 5 906.87 % | 2.330 M 1 208.99 % | 178.000 K -99.93 % | 270.665 M 2 589.44 % | 10.064 M -64.74 % | 28.543 M -88.84 % | 255.871 M 136.70 % | 108.098 M 1 559.98 % | 6.512 M -32.07 % | 9.587 M 3.60 % | 9.254 M 732.19 % | 1.112 M -6.00 % | 1.183 M 48.25 % | 798.000 K |
| Cost and expenses | 951.221 M 5.60 % | 900.770 M -4.48 % | 942.999 M 3.18 % | 913.898 M 11.53 % | 819.411 M 6.06 % | 772.619 M -4.34 % | 807.693 M -29.31 % | 1.143 B 5.78 % | 1.080 B -3.67 % | 1.121 B -1.79 % | 1.142 B -2.48 % | 1.171 B 6.50 % | 1.099 B -14.92 % | 1.292 B 7.28 % | 1.204 B 10.48 % | 1.090 B -10.08 % | 1.212 B 7.86 % | 1.124 B 13.68 % | 988.710 M 25.77 % | 786.117 M 365.15 % | -296.483 M -217.45 % | 252.435 M -4.07 % | 263.137 M 4 048.46 % | 6.343 M -93.24 % | 93.883 M 1 341.69 % | 6.512 M -32.07 % | 9.587 M 3.60 % | 9.254 M 732.19 % | 1.112 M -6.00 % | 1.183 M 48.25 % | 798.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.778 M 5.20 % | 4.542 M 0.60 % | 4.515 M 5.12 % | 4.295 M -11.24 % | 4.839 M 11.11 % | 4.355 M -24.73 % | 5.786 M 19.03 % | 4.861 M 33.91 % | 3.630 M 21.49 % | 2.988 M -21.53 % | 3.808 M 63.43 % | 2.330 M 1 208.99 % | 178.000 K | 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 | 164.634 M 4.22 % | 157.969 M 0.31 % | 157.485 M 3.53 % | 152.119 M 11.96 % | 135.874 M 3.90 % | 130.772 M -19.55 % | 162.543 M -20.73 % | 205.060 M 3.13 % | 198.833 M 3.71 % | 191.718 M 4.69 % | 183.131 M 0.65 % | 181.952 M 2.53 % | 177.461 M 0.14 % | 177.209 M 2.30 % | 173.230 M 8.52 % | 159.629 M 552.35 % | 24.470 M -11.49 % | 27.647 M 0.87 % | 27.409 M 103.23 % | 13.487 M 175.19 % | 4.901 M -3.94 % | 5.102 M | 0.000 -100.00 % | 1.634 M 413.84 % | 318.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 7.566 M 227.96 % | 2.307 M 5.87 % | 2.179 M 104.22 % | 1.067 M -72.41 % | 3.868 M 63.97 % | 2.359 M 1.11 % | 2.333 M 47.75 % | 1.579 M 10.19 % | 1.433 M -27.07 % | 1.965 M -5.39 % | 2.077 M -34.89 % | 3.190 M 21.90 % | 2.617 M -47.53 % | 4.988 M -29.32 % | 7.057 M -89.93 % | 70.075 M 8.16 % | 64.790 M 14.33 % | 56.667 M 33.94 % | 42.309 M 19.92 % | 35.282 M 55.65 % | 22.667 M 19.95 % | 18.897 M | 0.000 -100.00 % | 14.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 11.571 M 0.99 % | 11.458 M 106.41 % | 5.551 M -1.19 % | 5.618 M 0.50 % | 5.590 M -3.44 % | 5.789 M -15.34 % | 6.838 M -51.72 % | 14.162 M 129.98 % | 6.158 M -41.21 % | 10.474 M -6.84 % | 11.243 M 21.49 % | 9.254 M 46.52 % | 6.316 M -59.17 % | 15.469 M -49.77 % | 30.795 M -26.61 % | 41.960 M 23.68 % | 33.927 M 18.05 % | 28.739 M 51.91 % | 18.919 M 14.16 % | 16.572 M 28.70 % | 12.876 M 27.55 % | 10.095 M 4.23 % | 9.685 M 40.18 % | 6.909 M 46.75 % | 4.708 M | 0.000 -100.00 % | 3.947 M -4.50 % | 4.133 M | 0.000 -100.00 % | 2.869 M 29.70 % | 2.212 M |
| Depreciation and amortization | 31.141 M 7.99 % | 28.837 M 2.13 % | 28.236 M 0.07 % | 28.216 M 2.72 % | 27.470 M 423.84 % | 5.244 M -44.89 % | 9.515 M -32.24 % | 14.042 M 18.99 % | 11.801 M 12.78 % | 10.464 M 13.39 % | 9.228 M -26.06 % | 12.480 M 63.31 % | 7.642 M -8.18 % | 8.323 M -17.79 % | 10.124 M 39.55 % | 7.255 M 20.04 % | 6.044 M 4.10 % | 5.806 M -72.08 % | 20.798 M 20.46 % | 17.266 M 331.11 % | 4.005 M 2.90 % | 3.892 M -2.04 % | 3.973 M 4.42 % | 3.805 M 148.21 % | 1.533 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.112 M 7.54 % | 1.034 M 29.57 % | 798.000 K |
| Operating income | -86.323 M -1 753.70 % | 5.220 M -77.64 % | 23.350 M -77.53 % | 103.931 M 367.50 % | 22.231 M 63.03 % | 13.636 M -78.99 % | 64.892 M 21.49 % | 53.414 M 3.91 % | 51.402 M -13.02 % | 59.095 M -1.55 % | 60.026 M 28.38 % | 46.758 M 33.03 % | 35.149 M 153.57 % | -65.613 M -22.15 % | -53.714 M 34.57 % | -82.093 M -826.87 % | -8.857 M -122.20 % | 39.897 M 1 219.78 % | 3.023 M -89.79 % | 29.604 M 150.29 % | 11.828 M -6.71 % | 12.679 M -48.40 % | 24.570 M -90.15 % | 249.528 M 1 655.39 % | 14.215 M 118.29 % | 6.512 M -32.07 % | 9.587 M 3.60 % | 9.254 M 203.71 % | 3.047 M -58.25 % | 7.299 M -1.58 % | 7.416 M |
| Operating income ratio | -0.10 -1 686.49 % | 0.01 -73.96 % | 0.02 -80.45 % | 0.12 370.01 % | 0.03 51.61 % | 0.02 -78.41 % | 0.08 79.28 % | 0.04 -1.35 % | 0.05 -9.32 % | 0.05 0.25 % | 0.05 30.12 % | 0.04 12.71 % | 0.03 163.69 % | -0.05 -14.61 % | -0.05 42.68 % | -0.08 -934.93 % | -0.01 -120.60 % | 0.04 1 153.50 % | 0.00 -91.60 % | 0.04 -5.40 % | 0.04 -19.78 % | 0.05 -44.00 % | 0.09 -91.24 % | 0.98 641.60 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 100.315 M 91 932.11 % | 109.000 K -81.40 % | 586.000 K 100.82 % | -71.374 M -1 093.79 % | 7.182 M 298.56 % | -3.617 M 94.05 % | -60.752 M -169.30 % | -22.559 M -525.08 % | 5.307 M 154.62 % | -9.717 M 9.17 % | -10.698 M -34.97 % | -7.926 M 97.63 % | -335.041 M -2 394.35 % | -13.432 M 81.44 % | -72.362 M -163.01 % | 114.837 M 412.33 % | -36.768 M -171.18 % | 51.656 M 38.99 % | 37.164 M 413.31 % | 7.240 M 156.23 % | -12.876 M -27.55 % | -10.095 M -76.49 % | -5.720 M 97.52 % | -230.848 M -7 170.80 % | -3.175 M -2 523.66 % | 131.000 K 103.32 % | -3.947 M 4.50 % | -4.133 M -306.96 % | 1.997 M 208.83 % | -1.835 M -29.77 % | -1.414 M |
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| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 172.717 M 10.80 % | 155.881 M 1.44 % | 153.672 M 18.81 % | 129.343 M 17.00 % | 110.551 M -21.06 % | 140.036 M 167.39 % | -207.811 M -222.90 % | 169.085 M 31.85 % | 128.241 M 1.32 % | 126.573 M 9.19 % | 115.922 M 29.91 % | 89.230 M -14.08 % | 103.857 M -17.11 % | 125.298 M -29.00 % | 176.478 M -71.37 % | 616.488 M -32.12 % | 908.187 M 18.85 % | 764.129 M 31.35 % | 581.759 M 11.31 % | 522.627 M 143.16 % | 214.934 M 138.09 % | 90.276 M 14.99 % | 78.506 M -50.10 % | 157.331 M 162.11 % | 60.024 M 83.30 % | 32.747 M 280.57 % | -18.135 M -1.72 % | -17.829 M -171.60 % | 24.902 M 259.64 % | -15.599 M -184.36 % | 18.491 M |
| Total investments | 1.498 M 65.34 % | 906.000 K -75.95 % | 3.767 M 548.36 % | 581.000 K 2.65 % | 566.000 K 2.91 % | 550.000 K 1.66 % | 541.000 K -96.79 % | 16.873 M -35.89 % | 26.320 M -2.00 % | 26.856 M 64.24 % | 16.352 M 12.25 % | 14.567 M -49.54 % | 28.867 M 17.81 % | 24.503 M 51.37 % | 16.188 M -82.71 % | 93.620 M 100.02 % | 46.805 M -37.29 % | 74.642 M 154.17 % | 29.367 M 19.91 % | 24.490 M 2 651.69 % | 890.000 K -2.94 % | 917.000 K -96.70 % | 27.796 M 2 964.61 % | 907.000 K 186.12 % | 317.000 K 7.82 % | 294.000 K -9.54 % | 325.000 K 39.48 % | 233.000 K 4.48 % | 223.000 K 10.95 % | 201.000 K 0.00 % | 201.000 K |
| Total debt | 175.330 M 9.81 % | 159.666 M 0.85 % | 158.315 M 18.13 % | 134.019 M 17.65 % | 113.918 M -27.40 % | 156.904 M 5 754.63 % | 2.680 M -98.51 % | 180.011 M 30.78 % | 137.644 M 2.62 % | 134.134 M 8.88 % | 123.195 M 22.49 % | 100.573 M -8.32 % | 109.702 M -22.31 % | 141.209 M -20.08 % | 176.694 M -72.42 % | 640.734 M -32.85 % | 954.186 M 20.75 % | 790.230 M 35.83 % | 581.759 M 11.31 % | 522.627 M 143.16 % | 214.934 M 138.09 % | 90.276 M 14.99 % | 78.506 M -50.10 % | 157.331 M 103.09 % | 77.469 M 136.57 % | 32.747 M -45.09 % | 59.640 M 22.64 % | 48.630 M 95.29 % | 24.902 M -14.75 % | 29.209 M 46.41 % | 19.950 M |
| Accumulated other comprehensive income loss | 16.785 M 2.53 % | 16.371 M 1.32 % | 16.158 M 24.55 % | 12.973 M -12.24 % | 14.782 M 94.86 % | 7.586 M -27.23 % | 10.424 M 20.55 % | 8.647 M 392.52 % | -2.956 M -245.40 % | 2.033 M -57.36 % | 4.768 M 336.27 % | -2.018 M -137.24 % | 5.419 M 78.61 % | 3.034 M -81.96 % | 16.818 M 0.33 % | 16.762 M -13.46 % | 19.370 M -37.65 % | 31.065 M 24.82 % | 24.888 M 37.41 % | 18.112 M 128.37 % | 7.931 M 34.97 % | 5.876 M 169.05 % | 2.184 M 36.76 % | 1.597 M 12.07 % | 1.425 M 3.41 % | 1.378 M -25.79 % | 1.857 M 67.90 % | 1.106 M 0.00 % | 1.106 M -72.97 % | 4.092 M 0.00 % | 4.092 M |
| Retained earnings | -215.293 M 3.87 % | -223.956 M -2.16 % | -219.215 M -3.11 % | -212.607 M 0.45 % | -213.562 M 4.32 % | -223.202 M -2.16 % | -218.478 M 33.79 % | -329.987 M -4.39 % | -316.121 M 5.94 % | -336.101 M 3.01 % | -346.534 M -2.99 % | -336.461 M 6.35 % | -359.275 M -946.23 % | -34.340 M 37.60 % | -55.030 M -137.03 % | -23.216 M 37.76 % | -37.299 M -149.78 % | 74.928 M 189.17 % | 25.911 M -29.88 % | 36.953 M -8.87 % | 40.551 M 7.94 % | 37.567 M 4.13 % | 36.078 M 10.43 % | 32.669 M 33.25 % | 24.517 M 44.27 % | 16.994 M 13.44 % | 14.981 M 4.46 % | 14.341 M 9.95 % | 13.043 M 7.62 % | 12.120 M 8.87 % | 11.133 M |
| Common stock | 372.318 M 0.00 % | 372.318 M 0.00 % | 372.318 M 0.00 % | 372.318 M 0.00 % | 372.318 M 0.00 % | 372.318 M -38.59 % | 606.318 M 0.00 % | 606.324 M 0.00 % | 606.324 M 0.00 % | 606.324 M 0.00 % | 606.324 M 0.00 % | 606.324 M 0.00 % | 606.324 M 0.00 % | 606.324 M -5.29 % | 640.174 M 0.00 % | 640.174 M 56.58 % | 408.850 M 9.17 % | 374.508 M 4.19 % | 359.445 M 0.00 % | 359.445 M 449.63 % | 65.398 M 0.00 % | 65.398 M 0.00 % | 65.398 M 0.00 % | 65.398 M 284.94 % | 16.989 M -51.96 % | 35.361 M 108.14 % | 16.989 M 0.00 % | 16.989 M 0.00 % | 16.989 M 21.32 % | 14.003 M 0.00 % | 14.003 M |
| Total equity | 173.810 M 5.51 % | 164.733 M -2.68 % | 169.261 M -1.98 % | 172.684 M -0.49 % | 173.538 M 10.74 % | 156.702 M -60.65 % | 398.264 M 38.54 % | 287.462 M -0.78 % | 289.711 M 5.62 % | 274.299 M 2.59 % | 267.368 M -0.87 % | 269.702 M 5.31 % | 256.106 M -55.67 % | 577.774 M -4.40 % | 604.341 M -4.90 % | 635.470 M 62.56 % | 390.921 M -18.64 % | 480.501 M 17.13 % | 410.244 M -1.15 % | 415.028 M 264.44 % | 113.880 M 4.63 % | 108.841 M 5.00 % | 103.660 M 4.01 % | 99.664 M 132.15 % | 42.931 M 21.41 % | 35.361 M -1.90 % | 36.045 M 6.37 % | 33.888 M 4.08 % | 32.560 M 2.29 % | 31.830 M 2.80 % | 30.964 M |
| Other non current liabilities | 2.881 M -17.78 % | 3.504 M -11.47 % | 3.958 M -21.47 % | 5.040 M 68.73 % | 2.987 M -76.45 % | 12.685 M 67.44 % | 7.576 M -40.61 % | 12.756 M -37.64 % | 20.455 M -37.28 % | 32.615 M 46.70 % | 22.232 M 10.38 % | 20.142 M -29.39 % | 28.526 M -10.54 % | 31.887 M 24.53 % | 25.606 M 12.22 % | 22.818 M 8.36 % | 21.058 M 885.86 % | 2.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.000 K | 0.000 | 0.000 |
| Long term debt | 153.971 M 10.73 % | 139.057 M 16.11 % | 119.768 M 10.60 % | 108.290 M 25.35 % | 86.387 M -21.75 % | 110.398 M | 0.000 -100.00 % | 149.205 M 34.51 % | 110.925 M 13.76 % | 97.511 M 47.74 % | 66.000 M 1.54 % | 65.000 M 4.84 % | 62.000 M -44.39 % | 111.500 M -10.44 % | 124.500 M -51.30 % | 255.633 M 43.84 % | 177.724 M -48.64 % | 346.060 M 373.02 % | 73.159 M -8.93 % | 80.329 M 643.17 % | 10.809 M -46.11 % | 20.059 M 4.37 % | 19.220 M -21.51 % | 24.487 M 43.55 % | 17.058 M 89.60 % | 8.997 M -41.50 % | 15.380 M 99.97 % | 7.691 M -3.40 % | 7.962 M 8.50 % | 7.338 M -3.83 % | 7.630 M |
| Total non current liabilities | 156.852 M 10.02 % | 142.561 M 15.22 % | 123.726 M 9.17 % | 113.330 M 26.80 % | 89.374 M -27.39 % | 123.082 M 1 524.63 % | 7.576 M -95.32 % | 161.961 M 23.28 % | 131.380 M 0.96 % | 130.126 M 47.48 % | 88.232 M 3.63 % | 85.142 M -5.95 % | 90.526 M -36.87 % | 143.387 M -4.48 % | 150.106 M -46.09 % | 278.451 M 40.08 % | 198.782 M -42.91 % | 348.196 M 375.94 % | 73.159 M -8.93 % | 80.329 M 643.17 % | 10.809 M -46.11 % | 20.059 M 4.37 % | 19.220 M -21.51 % | 24.487 M 43.55 % | 17.058 M 89.60 % | 8.997 M -41.50 % | 15.380 M 99.97 % | 7.691 M -7.64 % | 8.327 M 13.48 % | 7.338 M -3.83 % | 7.630 M |
| Other current liabilities | 2.454 M 112.02 % | -20.417 M -15.36 % | -17.698 M -1 854.01 % | 1.009 M 316.94 % | 242.000 K -57.02 % | 563.000 K 101.07 % | 280.000 K -93.85 % | 4.550 M 135.39 % | 1.933 M -52.62 % | 4.080 M 24.92 % | 3.266 M 268.21 % | 887.000 K -98.96 % | 84.985 M -11.71 % | 96.262 M -80.68 % | 498.183 M 514.59 % | 81.060 M 0.66 % | 80.528 M 285.30 % | 20.900 M -62.87 % | 56.294 M -67.83 % | 174.995 M 1 315.24 % | 12.365 M -88.40 % | 106.558 M 3.67 % | 102.784 M 634.38 % | 13.996 M 315.31 % | 3.370 M -89.00 % | 30.636 M 1 003.20 % | 2.777 M 19.54 % | 2.323 M -87.60 % | 18.736 M 705.50 % | 2.326 M -82.57 % | 13.347 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.396 M 103.60 % | 5.106 M 33.32 % | 3.830 M -0.10 % | 3.834 M 24.85 % | 3.071 M -96.28 % | 82.534 M -12.94 % | 94.802 M 17.06 % | 80.985 M 2.05 % | 79.356 M 7.64 % | 73.726 M 46.91 % | 50.186 M 31.02 % | 38.303 M | 0.000 100.00 % | -85.734 M -1 776.78 % | 5.113 M | 0.000 -100.00 % | 6.955 M 3 679.89 % | 184.000 K 2 966.67 % | 6.000 K -99.77 % | 2.615 M | 0.000 -100.00 % | 2.324 M 12.22 % | 2.071 M -10.81 % | 2.322 M |
| Short term debt | 21.359 M -48.18 % | 41.218 M -27.85 % | 57.132 M 122.05 % | 25.729 M -6.55 % | 27.531 M -40.80 % | 46.506 M 1 635.30 % | 2.680 M -91.30 % | 30.806 M 15.30 % | 26.719 M -27.04 % | 36.623 M -35.97 % | 57.195 M 60.78 % | 35.573 M -25.43 % | 47.702 M 60.56 % | 29.709 M -43.08 % | 52.194 M -86.45 % | 385.101 M -50.40 % | 776.462 M 97.08 % | 393.984 M -22.54 % | 508.600 M 53.07 % | 332.259 M 62.77 % | 204.125 M 190.71 % | 70.217 M 18.44 % | 59.286 M -55.37 % | 132.844 M 119.90 % | 60.411 M 154.36 % | 23.750 M -46.34 % | 44.260 M 8.11 % | 40.939 M 141.67 % | 16.940 M -22.55 % | 21.871 M 77.52 % | 12.320 M |
| Total current liabilities | 199.018 M 16.84 % | 170.341 M -16.31 % | 203.541 M -9.11 % | 223.938 M 17.79 % | 190.122 M 5.82 % | 179.669 M 12.49 % | 159.714 M -48.35 % | 309.203 M 10.01 % | 281.057 M -0.61 % | 282.791 M -4.90 % | 297.353 M 6.33 % | 279.658 M 2.49 % | 272.876 M 5.23 % | 259.311 M -62.67 % | 694.579 M 13.32 % | 612.961 M -35.78 % | 954.443 M 48.48 % | 642.788 M -3.05 % | 663.033 M 5.44 % | 628.801 M 159.87 % | 241.968 M 14.83 % | 210.711 M 14.73 % | 183.655 M 4.30 % | 176.081 M 130.56 % | 76.371 M 20.24 % | 63.517 M 16.13 % | 54.697 M 10.44 % | 49.528 M 16.56 % | 42.493 M 53.94 % | 27.603 M -5.66 % | 29.260 M |
| Total liabilities | 355.870 M 13.73 % | 312.902 M -4.39 % | 327.267 M -2.97 % | 337.268 M 20.67 % | 279.496 M -7.68 % | 302.751 M 80.97 % | 167.290 M -64.49 % | 471.164 M 14.24 % | 412.437 M -0.12 % | 412.917 M 7.09 % | 385.585 M 5.70 % | 364.800 M 0.38 % | 363.402 M -9.76 % | 402.698 M -52.33 % | 844.685 M -5.24 % | 891.412 M -22.70 % | 1.153 B 16.37 % | 990.984 M 34.61 % | 736.192 M 3.82 % | 709.130 M 180.54 % | 252.777 M 9.54 % | 230.770 M 13.75 % | 202.875 M 1.15 % | 200.568 M 114.67 % | 93.429 M 28.84 % | 72.514 M 3.48 % | 70.077 M 22.47 % | 57.219 M 12.59 % | 50.820 M 45.45 % | 34.941 M -5.28 % | 36.890 M |
| Other non current assets | 2.513 M 3.20 % | 2.435 M | 0.000 -100.00 % | 721.000 K 131.83 % | 311.000 K 17.80 % | 264.000 K -33.83 % | 399.000 K 1 895.00 % | 20.000 K -95.88 % | 485.000 K -70.14 % | 1.624 M 1 300.00 % | 116.000 K -77.48 % | 515.000 K 243.33 % | 150.000 K -78.75 % | 706.000 K -25.21 % | 944.000 K -99.15 % | 111.603 M -41.70 % | 191.419 M 4.13 % | 183.831 M 9.45 % | 167.956 M 74.91 % | 96.022 M 12.44 % | 85.395 M 62.96 % | 52.402 M | 0.000 | 0.000 -100.00 % | 21.000 K -99.05 % | 2.213 M | 0.000 -100.00 % | 280.000 K -64.69 % | 793.000 K -84.41 % | 5.087 M -56.82 % | 11.780 M |
| Long term investments | 1.498 M 65.34 % | 906.000 K -73.35 % | 3.400 M 485.20 % | 581.000 K 2.65 % | 566.000 K 2.91 % | 550.000 K 1.66 % | 541.000 K -96.79 % | 16.843 M -26.38 % | 22.879 M 13.46 % | 20.165 M 40.86 % | 14.316 M 19.19 % | 12.011 M -57.42 % | 28.205 M 30.87 % | 21.552 M 98.98 % | 10.831 M -87.85 % | 89.137 M 125.49 % | 39.530 M -45.60 % | 72.667 M 147.44 % | 29.367 M 19.91 % | 24.490 M 2 651.69 % | 890.000 K -2.94 % | 917.000 K -96.70 % | 27.796 M 2 964.61 % | 907.000 K 186.12 % | 317.000 K 7.82 % | 294.000 K -9.54 % | 325.000 K 39.48 % | 233.000 K 4.48 % | 223.000 K 10.95 % | 201.000 K 0.00 % | 201.000 K |
| Intangible assets | 38.706 M 28.92 % | 30.023 M 48.53 % | 20.214 M 67.04 % | 12.101 M -22.74 % | 15.663 M -8.83 % | 17.180 M 17.32 % | 14.644 M 12.50 % | 13.017 M 42.59 % | 9.129 M 28.96 % | 7.079 M 6.29 % | 6.660 M 17.17 % | 5.684 M -15.35 % | 6.715 M -7.23 % | 7.238 M -15.17 % | 8.532 M -45.31 % | 15.602 M -6.96 % | 16.769 M 652.65 % | 2.228 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.687 M 0.10 % | 325.377 M 1.71 % | 319.904 M -1.07 % | 323.364 M 1.89 % | 317.378 M 12.02 % | 283.322 M -1.03 % | 286.277 M 1 812.59 % | 14.968 M -8.19 % | 16.303 M -9.93 % | 18.101 M 2.58 % | 17.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K -51.96 % | 102.000 K |
| Goodwill and intangible assets | 38.706 M 28.92 % | 30.023 M 48.53 % | 20.214 M 67.04 % | 12.101 M -22.74 % | 15.663 M -8.83 % | 17.180 M 17.32 % | 14.644 M 12.50 % | 13.017 M 42.59 % | 9.129 M 28.96 % | 7.079 M 6.29 % | 6.660 M 17.17 % | 5.684 M -15.35 % | 6.715 M -97.98 % | 332.925 M -0.29 % | 333.909 M -0.48 % | 335.506 M -1.36 % | 340.133 M 6.42 % | 319.606 M 12.81 % | 283.322 M -1.03 % | 286.277 M 1 812.59 % | 14.968 M -8.19 % | 16.303 M -9.93 % | 18.101 M 2.58 % | 17.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K -51.96 % | 102.000 K |
| Property plant equipment net | 133.694 M -6.62 % | 143.168 M 9.45 % | 130.809 M -5.71 % | 138.731 M -4.78 % | 145.691 M -3.49 % | 150.955 M 237.69 % | 44.702 M -64.01 % | 124.220 M 5.84 % | 117.365 M -6.11 % | 125.003 M 0.68 % | 124.157 M 8.49 % | 114.442 M 32.40 % | 86.435 M 0.67 % | 85.863 M -8.83 % | 94.183 M 22.06 % | 77.160 M 15.07 % | 67.054 M -4.51 % | 70.221 M 5.25 % | 66.719 M -22.75 % | 86.368 M 303.32 % | 21.414 M 2.67 % | 20.857 M -23.28 % | 27.185 M 0.47 % | 27.057 M 113.48 % | 12.674 M 26.60 % | 10.011 M -15.52 % | 11.850 M -4.64 % | 12.427 M 15.83 % | 10.729 M 10.92 % | 9.673 M -5.16 % | 10.199 M |
| Total non current assets | 183.526 M 0.27 % | 183.033 M 12.19 % | 163.144 M 0.21 % | 162.810 M -4.46 % | 170.404 M -4.93 % | 179.241 M 155.10 % | 70.262 M -58.76 % | 170.359 M 3.25 % | 165.003 M -1.90 % | 168.205 M 6.74 % | 157.582 M 9.67 % | 143.689 M 9.75 % | 130.927 M -71.26 % | 455.504 M 1.70 % | 447.870 M -27.97 % | 621.816 M -3.13 % | 641.938 M -1.24 % | 650.027 M 17.35 % | 553.902 M 9.10 % | 507.695 M 308.66 % | 124.233 M 33.75 % | 92.882 M 22.72 % | 75.685 M 58.57 % | 47.730 M 234.81 % | 14.256 M 2.85 % | 13.861 M 1.96 % | 13.594 M -3.11 % | 14.031 M 15.07 % | 12.193 M -21.59 % | 15.551 M -31.83 % | 22.812 M |
| Other current assets | 88.157 M 169.17 % | 32.752 M -59.39 % | 80.656 M 149.45 % | 32.334 M 12.67 % | 28.697 M -48.06 % | 55.252 M 4.41 % | 52.916 M 14.45 % | 46.236 M 49.03 % | 31.025 M 231.61 % | 9.356 M 265.90 % | 2.557 M -31.34 % | 3.724 M -32.96 % | 5.555 M -42.73 % | 9.699 M -98.10 % | 509.350 M 7 523.86 % | 6.681 M -63.71 % | 18.411 M -59.26 % | 45.188 M 171.33 % | 16.654 M | 0.000 | 0.000 -100.00 % | 9.629 M 3 290.49 % | 284.000 K -87.18 % | 2.215 M -97.41 % | 85.390 M 96.44 % | 43.468 M | 0.000 -100.00 % | 24.000 K -99.96 % | 60.833 M 57 836.19 % | 105.000 K -99.72 % | 37.179 M |
| Short term investments | 0.000 -100.00 % | 584.000 K 59.13 % | 367.000 K -76.28 % | 1.547 M | 0.000 -100.00 % | 707.000 K 15.15 % | 614.000 K 1 946.67 % | 30.000 K -99.13 % | 3.441 M -48.57 % | 6.691 M 228.63 % | 2.036 M -20.34 % | 2.556 M 286.10 % | 662.000 K -77.57 % | 2.951 M -44.91 % | 5.357 M 19.50 % | 4.483 M -38.38 % | 7.275 M 268.35 % | 1.975 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 |
| cash and cash equivalents | 2.613 M -30.96 % | 3.785 M -18.48 % | 4.643 M -0.71 % | 4.676 M 38.88 % | 3.367 M -80.04 % | 16.868 M -91.99 % | 210.491 M 1 826.51 % | 10.926 M 16.20 % | 9.403 M 24.36 % | 7.561 M 3.96 % | 7.273 M -35.88 % | 11.343 M 94.06 % | 5.845 M -63.26 % | 15.911 M 7 266.20 % | 216.000 K -99.11 % | 24.246 M -47.29 % | 45.999 M 76.23 % | 26.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.445 M | 0.000 -100.00 % | 77.775 M 17.03 % | 66.459 M | 0.000 -100.00 % | 44.808 M 2 971.14 % | 1.459 M |
| Cash and short term investments | 2.613 M -30.96 % | 3.785 M -18.48 % | 4.643 M -0.71 % | 4.676 M 38.88 % | 3.367 M -80.04 % | 16.868 M -91.99 % | 210.491 M 1 821.24 % | 10.956 M -14.70 % | 12.844 M -9.88 % | 14.252 M 95.96 % | 7.273 M -35.88 % | 11.343 M 94.06 % | 5.845 M -63.26 % | 15.911 M 7 266.20 % | 216.000 K -99.11 % | 24.246 M -47.29 % | 45.999 M 76.23 % | 26.101 M | 0.000 | 0.000 | 0.000 -100.00 % | 419.000 K | 0.000 | 0.000 -100.00 % | 17.445 M | 0.000 -100.00 % | 77.775 M 17.03 % | 66.459 M | 0.000 -100.00 % | 44.808 M 2 971.14 % | 1.459 M |
| Total current assets | 346.154 M 17.50 % | 294.602 M -11.63 % | 333.384 M -3.96 % | 347.142 M 22.83 % | 282.630 M 0.86 % | 280.212 M -43.42 % | 495.292 M -15.80 % | 588.267 M 9.52 % | 537.145 M 3.49 % | 519.011 M 4.77 % | 495.371 M 0.93 % | 490.813 M 0.46 % | 488.581 M -6.93 % | 524.968 M -47.56 % | 1.001 B 10.62 % | 905.066 M 0.32 % | 902.208 M 9.83 % | 821.458 M 38.63 % | 592.534 M -3.88 % | 616.463 M 154.29 % | 242.424 M -1.74 % | 246.729 M 6.88 % | 230.850 M -8.57 % | 252.502 M 106.79 % | 122.104 M 29.88 % | 94.014 M 2.84 % | 91.419 M 18.61 % | 77.076 M 8.27 % | 71.187 M 38.98 % | 51.220 M 13.72 % | 45.042 M |
| Inventory | 100.074 M 5.13 % | 95.192 M -11.48 % | 107.533 M 5.37 % | 102.048 M 25.22 % | 81.498 M -6.44 % | 87.111 M 1.29 % | 86.004 M -67.35 % | 263.449 M 3.25 % | 255.153 M 4.18 % | 244.917 M -1.60 % | 248.906 M 5.62 % | 235.656 M -4.93 % | 247.883 M -4.68 % | 260.053 M 12.94 % | 230.260 M 5.50 % | 218.260 M 7.11 % | 203.766 M 16.04 % | 175.593 M 18.73 % | 147.893 M -1.49 % | 150.137 M 245.59 % | 43.444 M 3.70 % | 41.895 M 17.33 % | 35.707 M 5.41 % | 33.874 M 287.53 % | 8.741 M 23.32 % | 7.088 M 1.07 % | 7.013 M -1.00 % | 7.084 M 2.27 % | 6.927 M 62.34 % | 4.267 M -4.35 % | 4.461 M |
| Net receivables | 155.310 M -4.64 % | 162.873 M 15.88 % | 140.552 M -32.45 % | 208.084 M 23.08 % | 169.068 M 39.75 % | 120.981 M -17.07 % | 145.881 M -45.49 % | 267.627 M 12.39 % | 238.123 M -4.94 % | 250.486 M 5.85 % | 236.635 M -1.44 % | 240.090 M 4.71 % | 229.298 M -2.99 % | 236.354 M 2.49 % | 230.606 M -63.30 % | 628.367 M 0.84 % | 623.127 M 9.80 % | 567.523 M 32.60 % | 427.987 M -8.22 % | 466.326 M 135.93 % | 197.653 M 1.47 % | 194.786 M -0.04 % | 194.859 M -9.96 % | 216.413 M 1 955.59 % | 10.528 M -75.77 % | 43.458 M 555.38 % | 6.631 M 88.97 % | 3.509 M 2.39 % | 3.427 M 67.99 % | 2.040 M 4.99 % | 1.943 M |
| Tax assets | 7.115 M 9.44 % | 6.501 M -25.46 % | 8.721 M -18.31 % | 10.676 M 30.63 % | 8.173 M -20.59 % | 10.292 M 3.17 % | 9.976 M -38.64 % | 16.259 M 7.36 % | 15.145 M 5.66 % | 14.334 M 16.22 % | 12.333 M 11.74 % | 11.037 M 17.14 % | 9.422 M -34.83 % | 14.458 M 80.66 % | 8.003 M -4.84 % | 8.410 M 121.20 % | 3.802 M 2.70 % | 3.702 M -43.38 % | 6.538 M -55.03 % | 14.538 M 828.35 % | 1.566 M -34.83 % | 2.403 M -7.68 % | 2.603 M 22.78 % | 2.120 M 70.42 % | 1.244 M -7.37 % | 1.343 M -5.36 % | 1.419 M 30.06 % | 1.091 M 143.53 % | 448.000 K -17.19 % | 541.000 K 2.08 % | 530.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 175.205 M 17.16 % | 149.540 M -8.88 % | 164.107 M -13.30 % | 189.290 M 19.14 % | 158.883 M 19.82 % | 132.600 M -14.95 % | 155.903 M -41.63 % | 267.096 M 7.57 % | 248.290 M 3.59 % | 239.696 M 2.85 % | 233.058 M -2.94 % | 240.127 M 71.29 % | 140.189 M 5.14 % | 133.340 M -7.53 % | 144.202 M -1.77 % | 146.800 M 50.64 % | 97.453 M -23.59 % | 127.532 M 29.95 % | 98.139 M -19.26 % | 121.547 M 377.07 % | 25.478 M -24.92 % | 33.936 M 57.22 % | 21.585 M -26.18 % | 29.241 M 135.70 % | 12.406 M 35.96 % | 9.125 M 19.13 % | 7.660 M 22.25 % | 6.266 M -8.08 % | 6.817 M 100.15 % | 3.406 M -5.20 % | 3.593 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 7.910 M 128.22 % | 3.466 M | 0.000 -100.00 % | 851.000 K -87.39 % | 6.751 M 64.06 % | 4.115 M 72.03 % | 2.392 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.899 M | 0.000 100.00 % | -977.000 K 8.69 % | -1.070 M 75.57 % | -4.379 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.478 M 0.57 % | 2.464 M 20.61 % | 2.043 M -27.30 % | 2.810 M 51.32 % | 1.857 M -48.96 % | 3.638 M 32.00 % | 2.756 M 15.85 % | 2.379 M 35.94 % | 1.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 518.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.109 M -23.62 % | 1.452 M 2.11 % | 1.422 M -11.95 % | 1.615 M -6.97 % | 1.736 M |
| Capital lease obligations | 87.148 M -9.85 % | 96.666 M 9.41 % | 88.354 M -8.46 % | 96.519 M -7.21 % | 104.018 M -2.70 % | 106.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.186 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 |
| 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 |
| Other total stockholders equity | 0.000 | 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 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.899 M 3 971.01 % | 759.000 K -22.31 % | 977.000 K -8.69 % | 1.070 M -75.57 % | 4.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 529.680 M 10.90 % | 477.635 M -3.81 % | 496.528 M -2.63 % | 509.952 M 12.56 % | 453.034 M -1.40 % | 459.453 M -18.76 % | 565.554 M -25.45 % | 758.626 M 8.04 % | 702.148 M 2.17 % | 687.216 M 5.25 % | 652.953 M 2.91 % | 634.502 M 2.42 % | 619.508 M -36.82 % | 980.472 M -32.34 % | 1.449 B -5.10 % | 1.527 B -1.12 % | 1.544 B 4.94 % | 1.471 B 28.35 % | 1.146 B 1.98 % | 1.124 B 206.60 % | 366.657 M 7.96 % | 339.611 M 10.79 % | 306.535 M 2.10 % | 300.232 M 120.18 % | 136.360 M 26.41 % | 107.875 M 2.73 % | 105.013 M 15.26 % | 91.107 M 9.27 % | 83.380 M 24.87 % | 66.771 M -1.60 % | 67.854 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.658 M 192.26 % | -1.797 M -596.51 % | -258.000 K -132.78 % | 787.000 K -62.72 % | 2.111 M 289.50 % | -1.114 M -37.36 % | -811.000 K 59.47 % | -2.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -25.999 M -210.00 % | 23.636 M 208.39 % | -21.806 M 21.15 % | -27.656 M -377.42 % | 9.969 M 373.95 % | -3.639 M 93.53 % | -56.274 M -102.04 % | -27.853 M -42.76 % | -19.510 M -79.55 % | -10.866 M -18.31 % | -9.184 M -124.49 % | -4.091 M -426.24 % | 1.254 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 |
| Accounts receivables | -52.236 M -277.20 % | 29.479 M 70.26 % | 17.314 M 141.31 % | -41.909 M -84.67 % | -22.694 M -199.43 % | 22.825 M -73.44 % | 85.936 M 290.63 % | -45.081 M -264.62 % | -12.364 M 19.14 % | -15.290 M -1 245.32 % | 1.335 M 107.12 % | -18.752 M -75.01 % | -10.715 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 |
| Inventory | -4.774 M -138.68 % | 12.341 M 319.86 % | -5.613 M 72.97 % | -20.766 M -2 835.97 % | 759.000 K 182.95 % | -915.000 K -100.52 % | 176.575 M 2 494.56 % | -7.374 M 34.21 % | -11.208 M -380.90 % | 3.990 M 130.11 % | -13.251 M -208.36 % | 12.229 M 0.48 % | 12.170 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 |
| Accounts payables | 25.749 M 276.60 % | -14.580 M 32.29 % | -21.533 M -180.35 % | 26.799 M 1.25 % | 26.468 M 219.11 % | -22.222 M 80.29 % | -112.759 M -682.43 % | 19.360 M 230.60 % | 5.856 M -44.86 % | 10.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.262 M 246.00 % | -3.604 M 69.90 % | -11.974 M -245.67 % | 8.220 M 51.21 % | 5.436 M 263.39 % | -3.327 M 98.39 % | -206.026 M -4 030.29 % | 5.242 M 392.20 % | -1.794 M 82.39 % | -10.185 M -472.80 % | 2.732 M 12.34 % | 2.432 M 1 309.95 % | -201.000 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 |
| Other non cash items | 38.397 M 23.73 % | 31.033 M 40 732.89 % | 76.000 K -87.56 % | 611.000 K 129.91 % | -2.043 M -385.27 % | -421.000 K 99.70 % | -138.902 M -308.36 % | 66.665 M 169.58 % | 24.729 M 54.68 % | 15.987 M 37 079.07 % | 43.000 K -99.60 % | 10.627 M -96.87 % | 339.800 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 | 0.000 |
| Net cash provided by operating activities | 12.398 M -78.53 % | 57.733 M 126.32 % | 25.509 M 7.81 % | 23.660 M -58.97 % | 57.671 M 83.35 % | 31.454 M 164.19 % | -49.001 M -949.83 % | 5.766 M -71.83 % | 20.468 M -41.87 % | 35.212 M 20.72 % | 29.168 M -46.80 % | 54.824 M 39.60 % | 39.272 M -32.95 % | 58.574 M 1 091.01 % | 4.918 M -88.65 % | 43.344 M -16.54 % | 51.934 M 97.52 % | 26.293 M -36.03 % | 41.099 M 230.94 % | 12.419 M 64.29 % | 7.559 M -50.25 % | 15.194 M | 0.000 -100.00 % | 16.598 M 92.37 % | 8.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.882 M -1.15 % | 4.939 M 17.34 % | 4.209 M |
| Investments in property plant and equipment | -6.929 M 39.31 % | -11.417 M 33.53 % | -17.176 M -95.03 % | -8.807 M -29.34 % | -6.809 M 42.66 % | -11.875 M 28.05 % | -16.505 M 28.73 % | -23.157 M -35.34 % | -17.110 M 48.03 % | -32.926 M -67.50 % | -19.657 M 53.47 % | -42.244 M -449.84 % | -7.683 M 39.83 % | -12.768 M -147.15 % | -5.166 M 59.00 % | -12.600 M -1.32 % | -12.436 M 28.30 % | -17.345 M -50.47 % | -11.527 M 25.09 % | -15.388 M -240.37 % | -4.521 M 6.96 % | -4.859 M 22.96 % | -6.307 M -140.27 % | -2.625 M -14.63 % | -2.290 M 14.74 % | -2.686 M -17.34 % | -2.289 M 28.06 % | -3.182 M -43.33 % | -2.220 M -260.39 % | -616.000 K 24.60 % | -817.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 579.000 K -45.01 % | 1.053 M -68.03 % | 3.294 M 285.26 % | 855.000 K 103.67 % | -23.267 M -391.79 % | 7.974 M -64.33 % | 22.352 M 26.13 % | 17.722 M 1 433.04 % | 1.156 M 149.40 % | -2.340 M -424.55 % | 721.000 K 236.81 % | -527.000 K -15.57 % | -456.000 K -104.75 % | 9.603 M 283.97 % | -5.220 M -521.65 % | 1.238 M -82.33 % | 7.007 M 154.57 % | -12.841 M -133.90 % | 37.881 M | 0.000 | 0.000 100.00 % | -13.573 M | 0.000 100.00 % | -1.109 M -649.01 % | 202.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.965 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -170.000 K 83.86 % | -1.053 M -1 964.71 % | -51.000 K | 0.000 100.00 % | -32.213 M -2 551.28 % | -1.215 M 56.18 % | -2.773 M 74.55 % | -10.895 M -1 230.28 % | -819.000 K 88.58 % | -7.171 M -30.95 % | -5.476 M 93.77 % | -87.832 M -649.55 % | -11.718 M -101.69 % | -5.810 M 79.57 % | -28.435 M 65.35 % | -82.056 M -543.02 % | -12.761 M | 0.000 100.00 % | -27.879 M | 0.000 | 0.000 100.00 % | -13.248 M | 0.000 | 0.000 100.00 % | -66.000 K -560.00 % | -10.000 K 54.55 % | -22.000 K -101.00 % | 2.206 M 145.96 % | -4.800 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 9.000 K 28.57 % | 7.000 K -91.76 % | 85.000 K | 0.000 -100.00 % | 427.374 M 384 921.62 % | 111.000 K -97.49 % | 4.424 M -54.35 % | 9.692 M 4 698.02 % | 202.000 K -99.04 % | 21.109 M 678.07 % | 2.713 M -91.66 % | 32.532 M -42.09 % | 56.179 M 98 459.65 % | 57.000 K -81.31 % | 305.000 K -98.30 % | 17.934 M -10.22 % | 19.975 M | 0.000 -100.00 % | 27.000 K 125.00 % | 12.000 K -60.00 % | 30.000 K -99.78 % | 13.623 M | 0.000 -100.00 % | 144.000 K 1 500.00 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K |
| Other investing activites | -7.316 M 34.96 % | -11.248 M | 0.000 -100.00 % | 1.053 M 1 964.71 % | 51.000 K | 0.000 -100.00 % | 23.891 M 623.12 % | -4.567 M -125.31 % | 18.045 M -4.02 % | 18.801 M 352.06 % | 4.159 M -25.44 % | 5.578 M -53.92 % | 12.104 M -64.96 % | 34.542 M -58.28 % | 82.796 M 138.91 % | 34.656 M 177.12 % | -44.937 M -507.11 % | 11.038 M 116.42 % | -67.220 M -102.73 % | -33.158 M -438.62 % | 9.792 M 146.20 % | -21.195 M -56.78 % | -13.519 M 58.92 % | -32.911 M -1 009.61 % | -2.966 M 34.35 % | -4.518 M 62.17 % | -11.944 M -123.00 % | -5.356 M 61.17 % | -13.794 M -753.59 % | -1.616 M -541.53 % | 366.000 K |
| Net cash used for investing activites | -14.245 M 37.15 % | -22.665 M -35.25 % | -16.758 M -116.32 % | -7.747 M -125.86 % | -3.430 M 68.87 % | -11.020 M -102.91 % | 379.280 M 1 918.74 % | -20.854 M -402.54 % | 6.893 M 152.41 % | -13.152 M 3.49 % | -13.627 M 26.30 % | -18.490 M -812.25 % | 2.596 M 108.00 % | -32.461 M -126.39 % | 122.987 M 569.06 % | 18.382 M 123.11 % | -79.543 M -16.34 % | -68.370 M 4.42 % | -71.533 M -16.53 % | -61.387 M -198.27 % | -20.581 M 20.97 % | -26.042 M -31.55 % | -19.796 M 68.25 % | -62.357 M -1 086.40 % | -5.256 M 4.14 % | -5.483 M 61.63 % | -14.290 M -67.17 % | -8.548 M 46.69 % | -16.036 M -61 576.92 % | -26.000 K 99.50 % | -5.193 M |
| Debt repayment | 25.182 M 461.81 % | -6.960 M -153.84 % | 12.928 M -53.16 % | 27.600 M 168.83 % | -40.100 M -234.86 % | 29.734 M 126.02 % | -114.252 M -348.70 % | 45.940 M 1 136.61 % | 3.715 M -47.19 % | 7.035 M -68.90 % | 22.622 M 358.89 % | -8.738 M 74.88 % | -34.780 M 54.37 % | -76.215 M -23.69 % | -61.616 M 79.64 % | -302.565 M -291.32 % | 158.150 M -20.40 % | 198.687 M 1 425.38 % | -14.991 M -145.31 % | 33.086 M | 0.000 | 0.000 -100.00 % | 4.703 M | 0.000 | 0.000 -100.00 % | 985.000 K -89.69 % | 9.558 M 3 373.29 % | -292.000 K -108.21 % | 3.557 M 224.33 % | -2.861 M 19.50 % | -3.554 M |
| 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 -100.00 % | 239.671 M | 0.000 -100.00 % | 15.063 M -60.03 % | 37.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.378 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.000 M -3 899 900.00 % | -6.000 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 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.899 M 75.54 % | -7.763 M 64.25 % | -21.712 M 6.94 % | -23.331 M -149.72 % | -9.343 M 25.64 % | -12.564 M 23.65 % | -16.456 M 43.89 % | -29.329 M -0.32 % | -29.234 M -1.48 % | -28.807 M 31.79 % | -42.233 M -76.70 % | -23.901 M -36.86 % | -17.464 M -2 322.19 % | -721.000 K -126.02 % | -319.000 K | 0.000 100.00 % | -24.107 M 34.92 % | -37.043 M -29.08 % | -28.698 M -34.99 % | -21.259 M -76.42 % | -12.050 M 4.55 % | -12.624 M -44.32 % | -8.747 M -113.39 % | -4.099 M -40.28 % | -2.922 M -11.65 % | -2.617 M -12.66 % | -2.323 M -0.22 % | -2.318 M 0.22 % | -2.323 M 0.04 % | -2.324 M -0.09 % | -2.322 M |
| Other financing activites | -22.608 M -6.63 % | -21.203 M | 0.000 100.00 % | -18.873 M -3.14 % | -18.299 M | 0.000 100.00 % | -1.189 M -56.65 % | -759.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 808.000 K 160.65 % | 310.000 K 106.08 % | -5.099 M 72.26 % | -18.383 M 10.70 % | -20.585 M 76.21 % | -86.536 M 26.25 % | -117.344 M -640.34 % | -15.850 M -108.69 % | -7.595 M -158.96 % | 12.881 M 8.54 % | 11.868 M 353.54 % | -4.681 M -121.55 % | 21.721 M 12.35 % | 19.334 M 665.70 % | 2.525 M -1.06 % | 2.552 M -47.73 % | 4.882 M 35.88 % | 3.593 M 809.62 % | 395.000 K | 0.000 |
| Net cash used provided by financing activities | 675.000 K 101.88 % | -35.926 M -308.99 % | -8.784 M 39.85 % | -14.604 M 78.44 % | -67.742 M 68.76 % | -216.830 M -65.88 % | -130.714 M -886.91 % | 16.611 M 165.09 % | -25.519 M -17.21 % | -21.772 M -11.02 % | -19.611 M 36.40 % | -30.836 M 40.62 % | -51.934 M 36.69 % | -82.035 M -2.14 % | -80.318 M 3.79 % | -83.479 M -275.72 % | 47.507 M -19.97 % | 59.363 M 371.62 % | -21.855 M -616.42 % | 4.232 M 409.27 % | 831.000 K 209.92 % | -756.000 K 91.34 % | -8.725 M -149.52 % | 17.620 M 7.36 % | 16.412 M 1 737.85 % | 893.000 K -90.88 % | 9.787 M 330.77 % | 2.272 M -52.93 % | 4.827 M 200.77 % | -4.790 M -36.94 % | -3.498 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.773 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 |
| Net change in cash | -1.172 M -36.60 % | -858.000 K -2 500.00 % | -33.000 K -102.52 % | 1.309 M 109.70 % | -13.501 M 93.03 % | -193.623 M -197.02 % | 199.565 M 13 003.41 % | 1.523 M -17.32 % | 1.842 M 539.58 % | 288.000 K 107.08 % | -4.070 M -174.03 % | 5.498 M 154.62 % | -10.066 M 82.00 % | -55.922 M -217.52 % | 47.587 M 318.76 % | -21.753 M -209.32 % | 19.898 M -40.44 % | 33.409 M 163.89 % | -52.289 M 74.70 % | -206.672 M -1 595.28 % | -12.191 M -5.06 % | -11.604 M 3.69 % | -12.049 M 57.18 % | -28.139 M -242.23 % | 19.784 M 602.31 % | 2.817 M 78.86 % | 1.575 M 179.31 % | -1.986 M 68.61 % | -6.327 M -5 243.90 % | 123.000 K 102.74 % | -4.482 M |
| Cash at beginning of period | 3.785 M -18.48 % | 4.643 M -0.71 % | 4.676 M 38.88 % | 3.367 M -80.04 % | 16.868 M -91.99 % | 210.491 M 1 826.51 % | 10.926 M 16.20 % | 9.403 M 24.36 % | 7.561 M 3.96 % | 7.273 M -35.88 % | 11.343 M 94.06 % | 5.845 M -63.26 % | 15.911 M -77.85 % | 71.833 M 196.27 % | 24.246 M -47.29 % | 45.999 M 76.23 % | 26.101 M 145.63 % | 10.626 M 104.20 % | -253.210 M -444.09 % | -46.538 M -35.49 % | -34.347 M -51.02 % | -22.743 M -112.67 % | -10.694 M -161.30 % | 17.445 M 845.83 % | -2.339 M 54.64 % | -5.156 M 23.40 % | -6.731 M -41.85 % | -4.745 M -399.94 % | 1.582 M 8.43 % | 1.459 M -75.44 % | 5.941 M |
| Cash at end of period | 2.613 M -30.96 % | 3.785 M -18.48 % | 4.643 M -0.71 % | 4.676 M 38.88 % | 3.367 M -80.04 % | 16.868 M -91.99 % | 210.491 M 1 826.51 % | 10.926 M 16.20 % | 9.403 M 24.36 % | 7.561 M 3.96 % | 7.273 M -35.88 % | 11.343 M 94.06 % | 5.845 M -63.26 % | 15.911 M -77.85 % | 71.833 M 196.27 % | 24.246 M -47.29 % | 45.999 M 4.46 % | 44.035 M 114.41 % | -305.499 M -20.65 % | -253.210 M -444.09 % | -46.538 M -35.49 % | -34.347 M -51.02 % | -22.743 M -112.67 % | -10.694 M -161.30 % | 17.445 M 845.83 % | -2.339 M 54.64 % | -5.156 M 23.40 % | -6.731 M -41.85 % | -4.745 M -399.94 % | 1.582 M 8.43 % | 1.459 M |
| Operating cash flow | 12.398 M -78.53 % | 57.733 M 126.32 % | 25.509 M 7.81 % | 23.660 M -58.97 % | 57.671 M 83.35 % | 31.454 M 164.19 % | -49.001 M -949.83 % | 5.766 M -71.83 % | 20.468 M -41.87 % | 35.212 M 20.72 % | 29.168 M -46.80 % | 54.824 M 39.60 % | 39.272 M -32.95 % | 58.574 M 1 091.01 % | 4.918 M -88.65 % | 43.344 M -16.54 % | 51.934 M 97.52 % | 26.293 M -36.03 % | 41.099 M 230.94 % | 12.419 M 64.29 % | 7.559 M -50.25 % | 15.194 M | 0.000 -100.00 % | 16.598 M 92.37 % | 8.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.882 M -1.15 % | 4.939 M 17.34 % | 4.209 M |
| Capital expenditure | -17.428 M 23.71 % | -22.845 M -33.01 % | -17.176 M -95.03 % | -8.807 M -29.34 % | -6.809 M 42.66 % | -11.875 M 28.05 % | -16.505 M 28.73 % | -23.157 M -35.34 % | -17.110 M 48.03 % | -32.926 M -67.50 % | -19.657 M 53.47 % | -42.244 M -449.84 % | -7.683 M 39.83 % | -12.768 M -147.15 % | -5.166 M 59.00 % | -12.600 M -1.32 % | -12.436 M 28.30 % | -17.345 M -50.47 % | -11.527 M 25.09 % | -15.388 M -240.37 % | -4.521 M 6.96 % | -4.859 M 22.96 % | -6.307 M -140.27 % | -2.625 M -14.63 % | -2.290 M 14.74 % | -2.686 M -17.34 % | -2.289 M 28.06 % | -3.182 M -43.33 % | -2.220 M -260.39 % | -616.000 K 24.60 % | -817.000 K |
| Free CashFlow | -5.030 M -114.42 % | 34.888 M 318.67 % | 8.333 M -43.90 % | 14.853 M -70.80 % | 50.862 M 159.78 % | 19.579 M 129.89 % | -65.506 M -276.67 % | -17.391 M -617.90 % | 3.358 M 46.89 % | 2.286 M -75.96 % | 9.511 M -24.40 % | 12.580 M -60.18 % | 31.589 M -31.04 % | 45.806 M 18 570.16 % | -248.000 K -100.81 % | 30.744 M -22.16 % | 39.498 M 341.42 % | 8.948 M -69.74 % | 29.572 M 1 096.03 % | -2.969 M -197.73 % | 3.038 M -70.60 % | 10.335 M 263.87 % | -6.307 M -145.14 % | 13.973 M 120.46 % | 6.338 M 335.96 % | -2.686 M -17.34 % | -2.289 M 28.06 % | -3.182 M -219.53 % | 2.662 M -38.42 % | 4.323 M 27.45 % | 3.392 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 405.063 M -28.97 % | 570.281 M 60.61 % | 355.068 M -36.69 % | 560.878 M 43.84 % | 389.936 M -33.43 % | 585.756 M 46.32 % | 400.327 M -27.53 % | 552.373 M 58.51 % | 348.470 M -30.21 % | 499.345 M 59.05 % | 313.957 M -33.78 % | 474.079 M 41.31 % | 335.490 M -29.19 % | 473.765 M 39.12 % | 340.534 M -27.26 % | 468.161 M -10.86 % | 525.192 M -13.59 % | 607.771 M 8.81 % | 558.558 M -10.35 % | 623.066 M 13.67 % | 548.136 M -16.28 % | 654.699 M 12.01 % | 584.491 M -7.94 % | 634.892 M 43.48 % | 442.485 M -24.89 % | 589.120 M -3.93 % | 613.203 M 0.00 % | 613.203 M 6.58 % | 575.321 M 0.00 % | 575.321 M 14.15 % | 503.990 M 0.00 % | 503.990 M -10.44 % | 562.748 M 0.00 % | 562.748 M 7.79 % | 522.088 M 0.00 % | 522.088 M 5.29 % | 495.867 M 0.00 % | 495.867 M 21.58 % | 407.861 M 0.00 % | 407.861 M 185.57 % | 142.822 M 0.00 % | 142.822 M 7.74 % | 132.557 M 0.00 % | 132.557 M -7.85 % | 143.854 M 0.00 % | 143.854 M 12.44 % | 127.936 M 0.00 % | 127.936 M 136.70 % | 54.049 M 0.00 % | 54.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.193 M 0.00 % | 101.193 M -12.41 % | 115.530 M 0.00 % | 115.530 M |
| Net income | -5.308 M -133.23 % | 15.972 M 265.10 % | -9.674 M -175.95 % | 12.738 M 449.95 % | -3.640 M -117.20 % | 21.158 M 1 087.98 % | 1.781 M -92.09 % | 22.505 M 381.60 % | 4.673 M -74.10 % | 18.040 M 400.97 % | -5.994 M -146.99 % | 12.756 M 486.78 % | -3.298 M -2 455.71 % | 140.000 K -95.97 % | 3.476 M -70.51 % | 11.787 M -61.48 % | 30.601 M 104.33 % | 14.976 M -45.27 % | 27.364 M 72.42 % | 15.871 M 27.87 % | 12.412 M -35.74 % | 19.315 M -34.80 % | 29.622 M 152.55 % | 11.729 M 103.76 % | -312.239 M -7 451.99 % | 4.247 M -63.83 % | 11.743 M 0.00 % | 11.743 M 174.21 % | -15.824 M 0.00 % | -15.824 M -235.81 % | 11.652 M 0.00 % | 11.652 M 135.07 % | -33.222 M 0.00 % | -33.222 M -190.76 % | 36.603 M 0.00 % | 36.603 M 179.56 % | 13.093 M 0.00 % | 13.093 M -2.55 % | 13.435 M 0.00 % | 13.435 M 57.67 % | 8.521 M 0.00 % | 8.521 M -4.01 % | 8.877 M 0.00 % | 8.877 M 39.60 % | 6.359 M 0.00 % | 6.359 M 2.37 % | 6.212 M 0.00 % | 6.212 M 51 666.67 % | 12.000 K 0.00 % | 12.000 K 118.32 % | -65.500 K 0.00 % | -65.500 K 2.96 % | -67.500 K 0.00 % | -67.500 K 66.58 % | -202.000 K 0.00 % | -202.000 K -5.76 % | -191.000 K 0.00 % | -191.000 K 33.91 % | -289.000 K 0.00 % | -289.000 K -115.27 % | 1.892 M 0.00 % | 1.892 M |
| Income before tax | -7.705 M -135.51 % | 21.697 M 277.87 % | -12.198 M -169.60 % | 17.527 M 412.65 % | -5.606 M -118.98 % | 29.542 M 1 861.62 % | 1.506 M -95.15 % | 31.051 M 635.11 % | 4.224 M -83.23 % | 25.189 M 426.96 % | -7.704 M -143.49 % | 17.715 M 314.13 % | -8.273 M -169.27 % | 11.943 M 352.65 % | -4.727 M -127.30 % | 17.313 M -53.43 % | 37.180 M 90.38 % | 19.529 M -38.80 % | 31.908 M 41.51 % | 22.548 M 9.00 % | 20.687 M -26.37 % | 28.096 M -20.80 % | 35.475 M 147.09 % | 14.357 M 104.70 % | -305.665 M -5 394.73 % | 5.773 M -59.64 % | 14.302 M 0.00 % | 14.302 M 179.94 % | -17.892 M 0.00 % | -17.892 M -203.11 % | 17.352 M 0.00 % | 17.352 M 176.07 % | -22.812 M 0.00 % | -22.812 M -149.39 % | 46.192 M 0.00 % | 46.192 M 129.88 % | 20.094 M 0.00 % | 20.094 M 7.79 % | 18.642 M 0.00 % | 18.642 M 50.52 % | 12.385 M 0.00 % | 12.385 M -4.41 % | 12.957 M 0.00 % | 12.957 M 37.47 % | 9.425 M 0.00 % | 9.425 M 0.91 % | 9.340 M 0.00 % | 9.340 M 69.20 % | 5.520 M 0.00 % | 5.520 M 66.16 % | 3.322 M 0.00 % | 3.322 M 17.80 % | 2.820 M 0.00 % | 2.820 M 10.11 % | 2.561 M 0.00 % | 2.561 M 1.55 % | 2.522 M 0.00 % | 2.522 M -7.69 % | 2.732 M 0.00 % | 2.732 M -8.96 % | 3.001 M 0.00 % | 3.001 M |
| Income before tax ratio | -0.02 -150.00 % | 0.04 210.75 % | -0.03 -209.94 % | 0.03 317.36 % | -0.01 -128.51 % | 0.05 1 240.64 % | 0.00 -93.31 % | 0.06 363.75 % | 0.01 -75.97 % | 0.05 305.57 % | -0.02 -165.67 % | 0.04 251.53 % | -0.02 -197.82 % | 0.03 281.60 % | -0.01 -137.54 % | 0.04 -47.76 % | 0.07 120.32 % | 0.03 -43.75 % | 0.06 57.85 % | 0.04 -4.11 % | 0.04 -12.06 % | 0.04 -29.29 % | 0.06 168.40 % | 0.02 103.27 % | -0.69 -7 149.35 % | 0.01 -57.98 % | 0.02 0.00 % | 0.02 175.00 % | -0.03 0.00 % | -0.03 -190.33 % | 0.03 0.00 % | 0.03 184.93 % | -0.04 0.00 % | -0.04 -145.82 % | 0.09 0.00 % | 0.09 118.33 % | 0.04 0.00 % | 0.04 -11.34 % | 0.05 0.00 % | 0.05 -47.29 % | 0.09 0.00 % | 0.09 -11.28 % | 0.10 0.00 % | 0.10 49.19 % | 0.07 0.00 % | 0.07 -10.26 % | 0.07 0.00 % | 0.07 -28.52 % | 0.10 0.00 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 0.00 % | 0.03 3.93 % | 0.03 0.00 % | 0.03 |
| EBITDA | -10.388 M -124.33 % | 42.693 M 447.21 % | 7.802 M -79.37 % | 37.821 M 176.53 % | 13.677 M -71.29 % | 47.643 M 151.44 % | 18.948 M -59.90 % | 47.254 M 142.07 % | 19.521 M -54.35 % | 42.765 M 316.33 % | 10.272 M -70.64 % | 34.992 M 23 867.12 % | 146.000 K -99.38 % | 23.732 M 2 413.98 % | 944.000 K -98.48 % | 62.180 M 70.97 % | 36.370 M -38.23 % | 58.884 M 58.15 % | 37.233 M 19.41 % | 31.181 M -9.10 % | 34.302 M 1.97 % | 33.640 M 7.72 % | 31.230 M 39.96 % | 22.314 M 107.29 % | -305.896 M -1 801.31 % | 17.980 M -23.43 % | 23.481 M 0.00 % | 23.481 M 814.73 % | 2.567 M 0.00 % | 2.567 M -92.98 % | 36.571 M 0.00 % | 36.571 M 1 393.63 % | -2.827 M 0.00 % | -2.827 M -104.48 % | 63.049 M 0.00 % | 63.049 M 57.81 % | 39.952 M 0.00 % | 39.952 M -11.99 % | 45.397 M 0.00 % | 45.397 M 117.98 % | 20.826 M 0.00 % | 20.826 M 4.39 % | 19.950 M 0.00 % | 19.950 M 22.74 % | 16.254 M 0.00 % | 16.254 M -87.30 % | 127.936 M 0.00 % | 127.936 M 1 380.57 % | 8.641 M 0.00 % | 8.641 M 165.39 % | 3.256 M 0.00 % | 3.256 M -32.08 % | 4.794 M 0.00 % | 4.794 M 3.61 % | 4.627 M 0.00 % | 4.627 M | 0.000 | 0.000 -100.00 % | 4.167 M 0.00 % | 4.167 M 1.46 % | 4.107 M 0.00 % | 4.107 M |
| Net income ratio | -0.01 -146.79 % | 0.03 202.80 % | -0.03 -219.97 % | 0.02 343.29 % | -0.01 -125.84 % | 0.04 711.91 % | 0.00 -89.08 % | 0.04 203.82 % | 0.01 -62.88 % | 0.04 289.23 % | -0.02 -170.95 % | 0.03 373.71 % | -0.01 -3 426.64 % | 0.00 -97.11 % | 0.01 -59.46 % | 0.03 -56.79 % | 0.06 136.46 % | 0.02 -49.70 % | 0.05 92.33 % | 0.03 12.49 % | 0.02 -23.25 % | 0.03 -41.79 % | 0.05 174.33 % | 0.02 102.62 % | -0.71 -9 888.36 % | 0.01 -62.36 % | 0.02 0.00 % | 0.02 169.63 % | -0.03 0.00 % | -0.03 -218.97 % | 0.02 0.00 % | 0.02 139.16 % | -0.06 0.00 % | -0.06 -184.21 % | 0.07 0.00 % | 0.07 165.52 % | 0.03 0.00 % | 0.03 -19.84 % | 0.03 0.00 % | 0.03 -44.79 % | 0.06 0.00 % | 0.06 -10.91 % | 0.07 0.00 % | 0.07 51.49 % | 0.04 0.00 % | 0.04 -8.96 % | 0.05 0.00 % | 0.05 21 769.81 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 -117.44 % | 0.02 0.00 % | 0.02 |
| Ratio EBITDA | -0.03 -134.26 % | 0.07 240.70 % | 0.02 -67.41 % | 0.07 92.25 % | 0.04 -56.88 % | 0.08 71.84 % | 0.05 -44.67 % | 0.09 52.71 % | 0.06 -34.59 % | 0.09 161.76 % | 0.03 -55.67 % | 0.07 16 860.74 % | 0.00 -99.13 % | 0.05 1 707.01 % | 0.00 -97.91 % | 0.13 91.79 % | 0.07 -28.52 % | 0.10 45.34 % | 0.07 33.20 % | 0.05 -20.03 % | 0.06 21.79 % | 0.05 -3.83 % | 0.05 52.03 % | 0.04 105.08 % | -0.69 -2 365.11 % | 0.03 -20.30 % | 0.04 0.00 % | 0.04 758.22 % | 0.00 0.00 % | 0.00 -93.85 % | 0.07 0.00 % | 0.07 1 544.45 % | -0.01 0.00 % | -0.01 -104.16 % | 0.12 0.00 % | 0.12 49.89 % | 0.08 0.00 % | 0.08 -27.61 % | 0.11 0.00 % | 0.11 -23.67 % | 0.15 0.00 % | 0.15 -3.11 % | 0.15 0.00 % | 0.15 33.20 % | 0.11 0.00 % | 0.11 -88.70 % | 1.00 0.00 % | 1.00 525.49 % | 0.16 0.00 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 0.00 % | 0.04 15.84 % | 0.04 0.00 % | 0.04 |
| Gross profit ratio | 0.29 214.91 % | 0.09 -67.82 % | 0.28 213.17 % | 0.09 33.27 % | 0.07 -35.03 % | 0.10 36.06 % | 0.08 -26.01 % | 0.10 32.57 % | 0.08 -20.58 % | 0.10 91.54 % | 0.05 -45.67 % | 0.09 -13.01 % | 0.11 -56.70 % | 0.25 -18.80 % | 0.31 25.28 % | 0.25 -24.53 % | 0.33 25.81 % | 0.26 -12.48 % | 0.30 14.29 % | 0.26 -10.26 % | 0.29 18.92 % | 0.24 -10.97 % | 0.27 18.92 % | 0.23 125.41 % | 0.10 -56.89 % | 0.24 54.47 % | 0.15 0.00 % | 0.15 -4.49 % | 0.16 0.00 % | 0.16 7.13 % | 0.15 0.00 % | 0.15 13.29 % | 0.13 0.00 % | 0.13 -1.70 % | 0.13 0.00 % | 0.13 -86.60 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1 065.64 % | 0.09 0.00 % | 0.09 -13.53 % | 0.10 0.00 % | 0.10 -90.08 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 75.484 M 0.00 % | 75.484 M 0.00 % | 75.484 M 0.00 % | 75.484 M 0.00 % | 75.484 M 0.00 % | 75.484 M 0.00 % | 75.484 M 0.00 % | 75.484 M 0.00 % | 75.484 M 0.00 % | 75.484 M 0.00 % | 75.484 M -68.39 % | 238.826 M 216.39 % | 75.484 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.485 M 37.35 % | 54.960 M 0.00 % | 54.960 M 51.99 % | 36.160 M 0.00 % | 36.160 M -1.05 % | 36.544 M 0.00 % | 36.544 M 1.95 % | 35.845 M 0.00 % | 35.845 M 19.23 % | 30.064 M 0.00 % | 30.064 M 109.64 % | 14.341 M 0.00 % | 14.341 M -6.87 % | 15.399 M 0.00 % | 15.399 M 7.42 % | 14.335 M 0.00 % | 14.335 M 8.57 % | 13.203 M 0.00 % | 13.203 M 64.40 % | 8.031 M 0.00 % | 8.031 M 0.00 % | 8.031 M 0.00 % | 8.031 M 0.00 % | 8.031 M 0.00 % | 8.031 M 0.00 % | 8.031 M 0.00 % | 8.031 M 0.00 % | 8.031 M 0.00 % | 8.031 M -29.98 % | 11.470 M 0.00 % | 11.470 M 47.77 % | 7.762 M 0.00 % | 7.762 M |
| Weighted average shs out | 75.485 M 0.00 % | 75.484 M 0.00 % | 75.484 M 0.00 % | 75.484 M 0.00 % | 75.484 M 0.00 % | 75.484 M 0.00 % | 75.484 M 0.00 % | 75.484 M 0.00 % | 75.484 M 0.00 % | 75.484 M 0.00 % | 75.484 M -68.39 % | 238.826 M 216.39 % | 75.484 M 0.00 % | 75.486 M 0.00 % | 75.488 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.486 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.486 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.485 M 0.00 % | 75.485 M 37.35 % | 54.960 M 0.00 % | 54.960 M 51.99 % | 36.160 M 0.00 % | 36.160 M 0.15 % | 36.105 M 0.00 % | 36.105 M 0.73 % | 35.845 M 0.00 % | 35.845 M 19.23 % | 30.064 M 0.00 % | 30.064 M 109.64 % | 14.341 M 0.00 % | 14.341 M 0.00 % | 14.341 M 0.00 % | 14.341 M 0.04 % | 14.335 M 0.00 % | 14.335 M 8.57 % | 13.203 M 0.00 % | 13.203 M 64.40 % | 8.031 M 0.00 % | 8.031 M 0.00 % | 8.031 M 0.00 % | 8.031 M 0.00 % | 8.031 M 0.00 % | 8.031 M 0.00 % | 8.031 M 0.00 % | 8.031 M 0.00 % | 8.031 M 0.00 % | 8.031 M -29.98 % | 11.470 M 0.00 % | 11.470 M 47.77 % | 7.762 M 0.00 % | 7.762 M |
| EPS diluted | -0.07 -133.48 % | 0.21 261.54 % | -0.13 -176.47 % | 0.17 452.70 % | -0.05 -117.21 % | 0.28 1 086.44 % | 0.02 -92.13 % | 0.30 384.65 % | 0.06 -74.21 % | 0.24 402.27 % | -0.08 -248.69 % | 0.05 222.20 % | -0.04 -136.42 % | 0.12 344.90 % | -0.05 -130.63 % | 0.16 -60.00 % | 0.40 100.00 % | 0.20 -44.44 % | 0.36 63.64 % | 0.22 37.50 % | 0.16 -38.46 % | 0.26 -35.00 % | 0.40 150.00 % | 0.16 103.86 % | -4.14 -7 466.55 % | 0.06 -64.88 % | 0.16 0.00 % | 0.16 176.19 % | -0.21 0.00 % | -0.21 -200.00 % | 0.21 0.00 % | 0.21 122.83 % | -0.92 0.00 % | -0.92 -192.00 % | 1.00 0.00 % | 1.00 170.27 % | 0.37 0.00 % | 0.37 -17.78 % | 0.45 0.00 % | 0.45 -25.00 % | 0.60 0.00 % | 0.60 5.26 % | 0.57 0.00 % | 0.57 26.67 % | 0.45 0.00 % | 0.45 -4.26 % | 0.47 0.00 % | 0.47 0.00 % | 0.47 0.00 % | 0.47 5 902.47 % | -0.01 0.00 % | -0.01 3.57 % | -0.01 0.00 % | -0.01 66.67 % | -0.03 0.00 % | -0.03 -5.88 % | -0.02 0.00 % | -0.02 5.93 % | -0.03 0.00 % | -0.03 -110.12 % | 0.25 0.00 % | 0.25 |
| Earnings per share | -0.07 -133.48 % | 0.21 261.54 % | -0.13 -176.47 % | 0.17 452.70 % | -0.05 -117.21 % | 0.28 1 086.44 % | 0.02 -92.13 % | 0.30 384.65 % | 0.06 -74.21 % | 0.24 402.27 % | -0.08 -248.69 % | 0.05 222.20 % | -0.04 -136.42 % | 0.12 344.90 % | -0.05 -130.63 % | 0.16 -60.00 % | 0.40 100.00 % | 0.20 -44.44 % | 0.36 63.64 % | 0.22 37.50 % | 0.16 -38.46 % | 0.26 -35.00 % | 0.40 150.00 % | 0.16 103.86 % | -4.14 -7 466.55 % | 0.06 -64.88 % | 0.16 0.00 % | 0.16 176.19 % | -0.21 0.00 % | -0.21 -200.00 % | 0.21 0.00 % | 0.21 122.83 % | -0.92 0.00 % | -0.92 -191.09 % | 1.01 0.00 % | 1.01 172.97 % | 0.37 0.00 % | 0.37 -17.78 % | 0.45 0.00 % | 0.45 -25.00 % | 0.60 0.00 % | 0.60 -3.23 % | 0.62 0.00 % | 0.62 37.78 % | 0.45 0.00 % | 0.45 -4.26 % | 0.47 0.00 % | 0.47 0.00 % | 0.47 0.00 % | 0.47 5 902.47 % | -0.01 0.00 % | -0.01 3.57 % | -0.01 0.00 % | -0.01 66.67 % | -0.03 0.00 % | -0.03 -5.88 % | -0.02 0.00 % | -0.02 5.93 % | -0.03 0.00 % | -0.03 -110.12 % | 0.25 0.00 % | 0.25 |
| Gross profit | 115.692 M 123.68 % | 51.723 M -48.31 % | 100.070 M 98.26 % | 50.475 M 91.69 % | 26.332 M -56.75 % | 60.887 M 99.09 % | 30.583 M -46.38 % | 57.035 M 110.14 % | 27.142 M -44.58 % | 48.973 M 204.63 % | 16.076 M -64.02 % | 44.677 M 22.92 % | 36.346 M -69.34 % | 118.539 M 12.96 % | 104.937 M -8.88 % | 115.158 M -32.73 % | 171.183 M 8.71 % | 157.463 M -4.77 % | 165.356 M 2.45 % | 161.397 M 2.00 % | 158.227 M -0.43 % | 158.914 M -0.28 % | 159.355 M 9.48 % | 145.561 M 223.43 % | 45.006 M -67.62 % | 138.985 M 48.40 % | 93.654 M 0.00 % | 93.654 M 1.80 % | 91.998 M 0.00 % | 91.998 M 22.29 % | 75.229 M 0.00 % | 75.229 M 1.46 % | 74.146 M 0.00 % | 74.146 M 5.95 % | 69.980 M 0.00 % | 69.980 M -85.89 % | 495.867 M 0.00 % | 495.867 M 21.58 % | 407.861 M 0.00 % | 407.861 M 185.57 % | 142.822 M 0.00 % | 142.822 M 1 155.91 % | 11.372 M 0.00 % | 11.372 M -20.32 % | 14.272 M 0.00 % | 14.272 M -88.84 % | 127.936 M 0.00 % | 127.936 M 136.70 % | 54.049 M 0.00 % | 54.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.193 M 0.00 % | 101.193 M -12.41 % | 115.530 M 0.00 % | 115.530 M |
| Income tax expense | 2.397 M -58.13 % | 5.725 M 126.82 % | 2.524 M -47.30 % | 4.789 M 343.59 % | -1.966 M -123.45 % | 8.384 M 3 148.73 % | -275.000 K -103.22 % | 8.546 M 1 999.11 % | -450.000 K -106.30 % | 7.143 M 446.24 % | -2.063 M -141.69 % | 4.949 M 250.43 % | -3.290 M -212.67 % | 2.920 M 62.95 % | 1.792 M -66.65 % | 5.374 M -8.39 % | 5.866 M 28.58 % | 4.562 M 16.73 % | 3.908 M -40.41 % | 6.558 M -14.06 % | 7.631 M -10.65 % | 8.541 M 38.47 % | 6.168 M 167.71 % | 2.304 M -43.60 % | 4.085 M 332.73 % | 944.000 K -43.51 % | 1.671 M 0.00 % | 1.671 M 672.26 % | -292.000 K 0.00 % | -292.000 K -105.60 % | 5.214 M 0.00 % | 5.214 M -20.62 % | 6.568 M 0.00 % | 6.568 M -40.80 % | 11.095 M 0.00 % | 11.095 M 58.48 % | 7.001 M 0.00 % | 7.001 M 36.34 % | 5.135 M 0.00 % | 5.135 M -58.54 % | 12.385 M 0.00 % | 12.385 M -4.41 % | 12.957 M 0.00 % | 12.957 M 37.47 % | 9.425 M 0.00 % | 9.425 M 0.91 % | 9.340 M 0.00 % | 9.340 M 69.20 % | 5.520 M 0.00 % | 5.520 M 66.16 % | 3.322 M 0.00 % | 3.322 M 17.80 % | 2.820 M 0.00 % | 2.820 M 10.11 % | 2.561 M 0.00 % | 2.561 M 1.55 % | 2.522 M 0.00 % | 2.522 M -7.69 % | 2.732 M 0.00 % | 2.732 M -8.96 % | 3.001 M 0.00 % | 3.001 M |
| Cost of revenue | 289.371 M -44.20 % | 518.558 M 103.36 % | 254.998 M -50.04 % | 510.403 M 40.37 % | 363.604 M -30.72 % | 524.869 M 41.95 % | 369.744 M -25.36 % | 495.338 M 54.15 % | 321.328 M -28.65 % | 450.372 M 51.19 % | 297.881 M -30.63 % | 429.402 M 43.54 % | 299.144 M -15.79 % | 355.226 M 50.78 % | 235.597 M -33.26 % | 353.003 M -0.28 % | 354.009 M -21.39 % | 450.308 M 14.52 % | 393.202 M -14.83 % | 461.669 M 18.40 % | 389.909 M -21.36 % | 495.785 M 16.62 % | 425.136 M -13.12 % | 489.331 M 23.11 % | 397.479 M -11.70 % | 450.135 M -13.36 % | 519.550 M 0.00 % | 519.550 M 7.50 % | 483.323 M 0.00 % | 483.323 M 12.73 % | 428.762 M 0.00 % | 428.762 M -12.25 % | 488.602 M 0.00 % | 488.602 M 8.07 % | 452.108 M 0.00 % | 452.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.186 M 0.00 % | 121.186 M -6.48 % | 129.582 M 0.00 % | 129.582 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 |
| General and administrative expenses | 81.409 M | 0.000 -100.00 % | 74.882 M -4.35 % | 78.287 M 211.90 % | 25.100 M | 0.000 -100.00 % | 23.337 M | 0.000 -100.00 % | 24.204 M | 0.000 -100.00 % | 18.673 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.899 M | 0.000 -100.00 % | 110.684 M | 0.000 -100.00 % | 103.666 M | 0.000 -100.00 % | 99.171 M | 0.000 -100.00 % | 101.473 M | 0.000 -100.00 % | 169.259 M | 0.000 -100.00 % | 83.941 M 0.00 % | 83.941 M 2.93 % | 81.550 M 0.00 % | 81.550 M 9.28 % | 74.622 M 0.00 % | 74.622 M 29 948.80 % | -250.000 K 0.00 % | -250.000 K -101.81 % | 13.824 M 0.00 % | 13.824 M 0.87 % | 13.705 M 0.00 % | 13.705 M 103.22 % | 6.744 M 0.00 % | 6.744 M 3 449.47 % | 190.000 K 0.00 % | 190.000 K -92.55 % | 2.551 M 0.00 % | 2.551 M | 0.000 | 0.000 -100.00 % | 817.000 K 0.00 % | 817.000 K 413.84 % | 159.000 K 0.00 % | 159.000 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 |
| Selling and marketing expenses | 4.515 M | 0.000 -100.00 % | 4.800 M | 0.000 -100.00 % | 2.680 M | 0.000 -100.00 % | 2.333 M | 0.000 -100.00 % | 3.820 M | 0.000 -100.00 % | 3.818 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.195 M | 0.000 -100.00 % | 8.261 M | 0.000 -100.00 % | 8.849 M | 0.000 -100.00 % | 9.138 M | 0.000 -100.00 % | 8.929 M | 0.000 -100.00 % | 8.202 M | 0.000 -100.00 % | 4.664 M 0.00 % | 4.664 M -7.92 % | 5.065 M 0.00 % | 5.065 M -2.46 % | 5.193 M 0.00 % | 5.193 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 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 | 0.000 100.00 % | -11.728 M | 0.000 -100.00 % | 8.791 M -82.96 % | 51.581 M -44.54 % | 93.001 M | 0.000 -100.00 % | 53.434 M 0.00 % | 53.434 M 32.87 % | 40.214 M 0.00 % | 40.214 M -9.47 % | 44.419 M 0.00 % | 44.419 M 1 024.82 % | 3.949 M 0.00 % | 3.949 M -94.26 % | 68.749 M 0.00 % | 68.749 M 10 214.93 % | 666.500 K 0.00 % | 666.500 K -76.49 % | 2.835 M 0.00 % | 2.835 M 4 364.57 % | 63.500 K 0.00 % | 63.500 K -97.36 % | 2.408 M 0.00 % | 2.408 M | 0.000 | 0.000 100.00 % | -118.595 M 0.00 % | -118.595 M -119.42 % | -54.049 M 0.00 % | -54.049 M -1 759.98 % | 3.256 M 0.00 % | 3.256 M -32.08 % | 4.794 M 0.00 % | 4.794 M 3.61 % | 4.627 M 0.00 % | 4.627 M 463.33 % | 821.369 K 0.00 % | 821.369 K 100.79 % | -104.157 M 0.00 % | -104.157 M 11.85 % | -118.162 M 0.00 % | -118.162 M |
| Operating expenses | 85.924 M 235.85 % | 25.584 M -67.89 % | 79.682 M 179.56 % | 28.503 M 2.61 % | 27.779 M 3.61 % | 26.811 M 4.45 % | 25.669 M 10.85 % | 23.157 M -11.32 % | 26.114 M 20.78 % | 21.621 M 5.05 % | 20.582 M -16.82 % | 24.745 M -29.55 % | 35.126 M -42.88 % | 61.500 M -42.74 % | 107.411 M 85.87 % | 57.789 M -56.17 % | 131.844 M -1.65 % | 134.055 M 3.40 % | 129.647 M -4.20 % | 135.325 M 1.79 % | 132.939 M 4.27 % | 127.498 M 6.23 % | 120.016 M -6.82 % | 128.806 M 5.67 % | 121.896 M -6.07 % | 129.777 M 2.62 % | 126.460 M 0.00 % | 126.460 M 6.40 % | 118.855 M 0.00 % | 118.855 M 2.22 % | 116.275 M 0.00 % | 116.275 M -1.06 % | 117.523 M 0.00 % | 117.523 M 6.98 % | 109.858 M 0.00 % | 109.858 M -77.78 % | 494.355 M 0.00 % | 494.355 M 25.77 % | 393.059 M 0.00 % | 393.059 M 190.44 % | 135.333 M 0.00 % | 135.333 M 2 589.45 % | 5.032 M 0.00 % | 5.032 M 153.25 % | 1.987 M 0.00 % | 1.987 M -37.36 % | 3.172 M 0.00 % | 3.172 M -93.24 % | 46.942 M 0.00 % | 46.942 M 1 341.71 % | 3.256 M 0.00 % | 3.256 M -32.08 % | 4.794 M 0.00 % | 4.794 M 3.61 % | 4.627 M 0.00 % | 4.627 M 732.45 % | 555.826 K 0.00 % | 555.826 K -6.03 % | 591.500 K 0.00 % | 591.500 K 48.25 % | 399.000 K 0.00 % | 399.000 K |
| Cost and expenses | 375.295 M -31.03 % | 544.142 M 50.37 % | 361.870 M -32.85 % | 538.906 M 37.69 % | 391.383 M -29.06 % | 551.680 M 39.52 % | 395.413 M -23.74 % | 518.495 M 49.23 % | 347.442 M -26.39 % | 471.993 M 48.21 % | 318.463 M -29.88 % | 454.147 M 35.86 % | 334.270 M -27.14 % | 458.794 M 33.76 % | 343.008 M -23.59 % | 448.893 M -8.83 % | 492.381 M -15.74 % | 584.363 M 11.77 % | 522.849 M -12.42 % | 596.994 M 14.18 % | 522.848 M -16.11 % | 623.283 M 14.33 % | 545.152 M -11.81 % | 618.137 M 19.02 % | 519.375 M -10.44 % | 579.912 M -10.23 % | 646.010 M 0.00 % | 646.010 M 7.28 % | 602.178 M 0.00 % | 602.178 M 10.48 % | 545.037 M 0.00 % | 545.037 M -10.08 % | 606.125 M 0.00 % | 606.125 M 7.86 % | 561.965 M 0.00 % | 561.965 M 13.68 % | 494.355 M 0.00 % | 494.355 M 25.77 % | 393.059 M 0.00 % | 393.059 M 190.44 % | 135.333 M 0.00 % | 135.333 M 7.22 % | 126.218 M 0.00 % | 126.218 M -4.07 % | 131.569 M 0.00 % | 131.569 M 4 047.82 % | 3.172 M 0.00 % | 3.172 M -93.24 % | 46.942 M 0.00 % | 46.942 M 1 341.71 % | 3.256 M 0.00 % | 3.256 M -32.08 % | 4.794 M 0.00 % | 4.794 M 3.61 % | 4.627 M 0.00 % | 4.627 M 732.45 % | 555.826 K 0.00 % | 555.826 K -6.03 % | 591.500 K 0.00 % | 591.500 K 48.25 % | 399.000 K 0.00 % | 399.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K -99.14 % | 1.967 M -30.02 % | 2.811 M 48.57 % | 1.892 M -28.60 % | 2.650 M 59.16 % | 1.665 M -41.58 % | 2.850 M 36.82 % | 2.083 M -5.83 % | 2.212 M -13.73 % | 2.564 M 12.70 % | 2.275 M 33.43 % | 1.705 M -35.66 % | 2.650 M -8.40 % | 2.893 M 0.00 % | 2.893 M 19.00 % | 2.431 M 0.00 % | 2.431 M 33.94 % | 1.815 M 0.00 % | 1.815 M 21.49 % | 1.494 M 0.00 % | 1.494 M 56.93 % | 952.000 K 0.00 % | 952.000 K -18.28 % | 1.165 M 0.00 % | 1.165 M 1 208.99 % | 89.000 K 0.00 % | 89.000 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 |
| Selling general and administrative expenses | 85.924 M 235.85 % | 25.584 M -67.89 % | 79.682 M 179.56 % | 28.503 M 2.61 % | 27.779 M 3.61 % | 26.811 M 4.45 % | 25.669 M 10.85 % | 23.157 M -11.32 % | 26.114 M 20.78 % | 21.621 M 5.05 % | 20.582 M -16.82 % | 24.745 M -29.55 % | 35.126 M -42.88 % | 61.500 M -37.94 % | 99.094 M 71.54 % | 57.767 M -51.43 % | 118.945 M 48.31 % | 80.198 M -28.72 % | 112.515 M 42.11 % | 79.175 M -26.90 % | 108.309 M 43.14 % | 75.667 M -31.46 % | 110.402 M 54.31 % | 71.545 M -33.68 % | 107.885 M 55.06 % | 69.576 M -21.48 % | 88.605 M 0.00 % | 88.605 M 2.30 % | 86.615 M 0.00 % | 86.615 M 8.52 % | 79.815 M 0.00 % | 79.815 M 32 026.00 % | -250.000 K 0.00 % | -250.000 K -101.81 % | 13.824 M 0.00 % | 13.824 M 0.87 % | 13.705 M 0.00 % | 13.705 M 103.22 % | 6.744 M 0.00 % | 6.744 M 3 449.47 % | 190.000 K 0.00 % | 190.000 K -92.55 % | 2.551 M 0.00 % | 2.551 M | 0.000 | 0.000 -100.00 % | 817.000 K 0.00 % | 817.000 K 413.84 % | 159.000 K 0.00 % | 159.000 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 |
| Interest income | 168.000 K -22.58 % | 217.000 K -70.68 % | 740.000 K 125.61 % | 328.000 K 15.49 % | 284.000 K 41.29 % | 201.000 K -83.39 % | 1.210 M 8.72 % | 1.113 M -0.63 % | 1.120 M -5.88 % | 1.190 M -7.18 % | 1.282 M 30.55 % | 982.000 K 34.71 % | 729.000 K -75.92 % | 3.028 M 34.40 % | 2.253 M 15.24 % | 1.955 M -9.45 % | 2.159 M -44.34 % | 3.879 M 2.05 % | 3.801 M 7.86 % | 3.524 M -23.41 % | 4.601 M 38.58 % | 3.320 M -14.08 % | 3.864 M 61.13 % | 2.398 M 393.15 % | -818.000 K -123.81 % | 3.435 M 37.73 % | 2.494 M 0.00 % | 2.494 M -29.33 % | 3.529 M 0.00 % | 3.529 M -89.93 % | 35.038 M 0.00 % | 35.038 M 8.16 % | 32.395 M 0.00 % | 32.395 M 14.33 % | 28.334 M 0.00 % | 28.334 M 33.94 % | 21.155 M 0.00 % | 21.155 M 19.92 % | 17.641 M 0.00 % | 17.641 M 55.65 % | 11.334 M 0.00 % | 11.334 M 19.95 % | 9.449 M 0.00 % | 9.449 M | 0.000 | 0.000 -100.00 % | 7.109 M 0.00 % | 7.109 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 |
| Interest expense | 5.588 M -6.60 % | 5.983 M -47.39 % | 11.372 M 97.02 % | 5.772 M 16.63 % | 4.949 M 13.20 % | 4.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.316 M | 0.000 -100.00 % | 7.735 M 0.00 % | 7.735 M -49.77 % | 15.398 M 0.00 % | 15.398 M -26.61 % | 20.980 M 0.00 % | 20.980 M 23.67 % | 16.964 M 0.00 % | 16.964 M 18.05 % | 14.370 M 0.00 % | 14.370 M 51.90 % | 9.460 M 0.00 % | 9.460 M -47.80 % | 18.122 M 0.00 % | 18.122 M 181.48 % | 6.438 M 0.00 % | 6.438 M 27.54 % | 5.048 M 0.00 % | 5.048 M 4.23 % | 4.843 M 0.00 % | 4.843 M 40.17 % | 3.455 M 0.00 % | 3.455 M 46.77 % | 2.354 M 0.00 % | 2.354 M | 0.000 | 0.000 -100.00 % | 1.974 M 0.00 % | 1.974 M -4.50 % | 2.067 M 0.00 % | 2.067 M | 0.000 | 0.000 -100.00 % | 1.435 M 0.00 % | 1.435 M 29.75 % | 1.106 M 0.00 % | 1.106 M |
| Depreciation and amortization | -9.101 M -160.62 % | 15.014 M 4.88 % | 14.315 M -1.43 % | 14.522 M 1.31 % | 14.334 M 4.41 % | 13.729 M -5.30 % | 14.498 M 7.16 % | 13.529 M 7.26 % | 12.613 M -14.02 % | 14.670 M -2.11 % | 14.986 M 3.51 % | 14.478 M 180.74 % | 5.157 M -33.77 % | 7.786 M 869.61 % | 803.000 K -86.87 % | 6.115 M 97.64 % | 3.094 M -40.36 % | 5.188 M 70.21 % | 3.048 M -25.86 % | 4.111 M 50.48 % | 2.732 M -26.32 % | 3.708 M 58.26 % | 2.343 M -36.61 % | 3.696 M -0.03 % | 3.697 M -6.29 % | 3.945 M -5.21 % | 4.162 M 0.00 % | 4.162 M -17.78 % | 5.062 M 0.00 % | 5.062 M 39.53 % | 3.628 M 0.00 % | 3.628 M 10.11 % | 3.295 M 0.00 % | 3.295 M 13.50 % | 2.903 M 0.00 % | 2.903 M -72.08 % | 10.399 M 0.00 % | 10.399 M 20.46 % | 8.633 M 0.00 % | 8.633 M 331.00 % | 2.003 M 0.00 % | 2.003 M 2.93 % | 1.946 M 0.00 % | 1.946 M -2.06 % | 1.987 M 0.00 % | 1.987 M 4.41 % | 1.903 M 0.00 % | 1.903 M 148.27 % | 766.500 K 0.00 % | 766.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.826 K 0.00 % | 555.826 K 7.51 % | 517.000 K 0.00 % | 517.000 K 29.57 % | 399.000 K 0.00 % | 399.000 K |
| Operating income | 29.768 M 13.88 % | 26.139 M 256.04 % | -16.752 M -176.24 % | 21.972 M 1 618.45 % | -1.447 M -104.25 % | 34.076 M 593.45 % | 4.914 M -85.50 % | 33.878 M 3 195.53 % | 1.028 M -96.24 % | 27.352 M 707.01 % | -4.506 M -122.61 % | 19.932 M 1 533.77 % | 1.220 M -92.35 % | 15.946 M 173.94 % | 5.821 M -70.85 % | 19.967 M -40.00 % | 33.276 M 64.39 % | 20.242 M -40.79 % | 34.185 M 26.28 % | 27.070 M -14.25 % | 31.570 M 5.47 % | 29.932 M 3.62 % | 28.887 M 55.16 % | 18.618 M 21.02 % | 15.384 M 9.61 % | 14.035 M -39.43 % | 23.172 M 0.00 % | 23.172 M 34.10 % | 17.280 M 0.00 % | 17.280 M -56.13 % | 39.390 M 0.00 % | 39.390 M 989.57 % | -4.428 M 0.00 % | -4.428 M -107.68 % | 57.620 M 0.00 % | 57.620 M 144.26 % | 23.590 M 0.00 % | 23.590 M -33.55 % | 35.498 M 0.00 % | 35.498 M 88.59 % | 18.823 M 0.00 % | 18.823 M 4.55 % | 18.004 M 0.00 % | 18.004 M 26.18 % | 14.268 M 0.00 % | 14.268 M -88.68 % | 126.033 M 0.00 % | 126.033 M 1 500.62 % | 7.874 M 0.00 % | 7.874 M 141.83 % | 3.256 M 0.00 % | 3.256 M -32.08 % | 4.794 M 0.00 % | 4.794 M 3.61 % | 4.627 M 0.00 % | 4.627 M 203.81 % | 1.523 M 0.00 % | 1.523 M -58.27 % | 3.650 M 0.00 % | 3.650 M -1.56 % | 3.708 M 0.00 % | 3.708 M |
| Operating income ratio | 0.07 60.33 % | 0.05 197.15 % | -0.05 -220.44 % | 0.04 1 155.66 % | 0.00 -106.38 % | 0.06 373.93 % | 0.01 -79.99 % | 0.06 1 979.01 % | 0.00 -94.61 % | 0.05 481.65 % | -0.01 -134.14 % | 0.04 1 056.17 % | 0.00 -89.20 % | 0.03 96.90 % | 0.02 -59.92 % | 0.04 -32.69 % | 0.06 90.24 % | 0.03 -45.58 % | 0.06 40.87 % | 0.04 -24.57 % | 0.06 25.98 % | 0.05 -7.49 % | 0.05 68.54 % | 0.03 -15.65 % | 0.03 45.94 % | 0.02 -36.96 % | 0.04 0.00 % | 0.04 25.81 % | 0.03 0.00 % | 0.03 -61.57 % | 0.08 0.00 % | 0.08 1 093.28 % | -0.01 0.00 % | -0.01 -107.13 % | 0.11 0.00 % | 0.11 131.99 % | 0.05 0.00 % | 0.05 -45.34 % | 0.09 0.00 % | 0.09 -33.96 % | 0.13 0.00 % | 0.13 -2.97 % | 0.14 0.00 % | 0.14 36.94 % | 0.10 0.00 % | 0.10 -89.93 % | 0.99 0.00 % | 0.99 576.21 % | 0.15 0.00 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 0.00 % | 0.04 12.38 % | 0.03 0.00 % | 0.03 |
| Total other income expenses net | 0.000 100.00 % | -4.442 M -197.54 % | 4.554 M 202.45 % | -4.445 M -6.88 % | -4.159 M 8.27 % | -4.534 M -33.04 % | -3.408 M -20.55 % | -2.827 M 74.44 % | -11.059 M -411.28 % | -2.163 M 32.36 % | -3.198 M -44.25 % | -2.217 M 76.65 % | -9.493 M -137.15 % | -4.003 M 62.05 % | -10.548 M 73.67 % | -40.056 M -204.24 % | -13.166 M -1 746.56 % | -713.000 K 68.69 % | -2.277 M 49.65 % | -4.522 M 88.37 % | -38.876 M -2 017.43 % | -1.836 M 13.52 % | -2.123 M 63.42 % | -5.803 M 98.19 % | -321.049 M -3 785.85 % | -8.262 M -117.56 % | 47.058 M 0.00 % | 47.058 M 424.91 % | 8.965 M 0.00 % | 8.965 M -84.39 % | 57.419 M 0.00 % | 57.419 M 412.33 % | -18.384 M 0.00 % | -18.384 M -55.23 % | -11.843 M 0.00 % | -11.843 M -238.76 % | -3.496 M 0.00 % | -3.496 M -196.57 % | 3.620 M 0.00 % | 3.620 M 156.23 % | -6.438 M 0.00 % | -6.438 M -27.56 % | -5.047 M 0.00 % | -5.047 M -76.47 % | -2.860 M 0.00 % | -2.860 M 97.52 % | -115.424 M 0.00 % | -115.424 M -7 173.09 % | -1.587 M 0.00 % | -1.587 M -2 522.90 % | 65.500 K 0.00 % | 65.500 K 103.32 % | -1.973 M 0.00 % | -1.973 M 4.50 % | -2.066 M 0.00 % | -2.066 M -306.88 % | 998.625 K 0.00 % | 998.625 K 208.90 % | -917.000 K 0.00 % | -917.000 K -29.70 % | -707.000 K 0.00 % | -707.000 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 172.717 M -13.48 % | 199.638 M 28.07 % | 155.881 M -15.73 % | 184.971 M 20.37 % | 153.672 M -18.34 % | 188.177 M 45.49 % | 129.343 M -11.41 % | 146.008 M 32.07 % | 110.551 M -23.28 % | 144.101 M 2.90 % | 140.036 M -17.07 % | 168.854 M 181.25 % | -207.811 M -201.00 % | 205.751 M 21.68 % | 169.085 M -14.43 % | 197.602 M 54.09 % | 128.241 M -17.92 % | 156.248 M 23.44 % | 126.573 M -24.39 % | 167.396 M 44.40 % | 115.922 M -8.84 % | 127.164 M 42.51 % | 89.230 M -8.95 % | 97.999 M -5.64 % | 103.857 M 94.06 % | 53.518 M -57.29 % | 125.298 M -29.00 % | 176.478 M -71.37 % | 616.488 M -32.12 % | 908.187 M 18.85 % | 764.129 M 31.35 % | 581.759 M 11.31 % | 522.627 M 347.32 % | 116.835 M 29.42 % | 90.276 M -46.71 % | 169.402 M 7.67 % | 157.331 M 162.11 % | 60.024 M 83.30 % | 32.747 M 280.57 % | -18.135 M -1.72 % | -17.829 M -171.60 % | 24.902 M 259.64 % | -15.599 M -184.36 % | 18.491 M |
| Total investments | 1.498 M -12.24 % | 1.707 M 88.41 % | 906.000 K -51.47 % | 1.867 M 124.94 % | 830.000 K -45.14 % | 1.513 M 160.41 % | 581.000 K -50.93 % | 1.184 M 109.19 % | 566.000 K -74.25 % | 2.198 M 299.64 % | 550.000 K -73.56 % | 2.080 M 284.47 % | 541.000 K -2.35 % | 554.000 K -96.72 % | 16.873 M -36.25 % | 26.466 M 0.55 % | 26.320 M -2.27 % | 26.932 M 0.28 % | 26.856 M -12.60 % | 30.728 M 87.92 % | 16.352 M 65.09 % | 9.905 M -32.00 % | 14.567 M -13.33 % | 16.808 M -41.77 % | 28.867 M 3.99 % | 27.760 M 13.29 % | 24.503 M 51.37 % | 16.188 M -82.71 % | 93.620 M 100.02 % | 46.805 M -37.29 % | 74.642 M 154.17 % | 29.367 M 19.91 % | 24.490 M 2 651.69 % | 890.000 K -2.94 % | 917.000 K 5.52 % | 869.000 K -4.19 % | 907.000 K 186.12 % | 317.000 K 7.82 % | 294.000 K -9.54 % | 325.000 K 39.48 % | 233.000 K 4.48 % | 223.000 K 10.95 % | 201.000 K 0.00 % | 201.000 K |
| Total debt | 175.330 M -13.20 % | 202.002 M 26.52 % | 159.666 M -19.47 % | 198.278 M 25.24 % | 158.315 M -16.97 % | 190.661 M 42.26 % | 134.019 M -8.91 % | 147.121 M 29.15 % | 113.918 M -21.90 % | 145.865 M -7.04 % | 156.904 M -7.45 % | 169.536 M 6 225.97 % | 2.680 M -98.72 % | 209.635 M 16.46 % | 180.011 M -18.86 % | 221.849 M 61.18 % | 137.644 M -17.24 % | 166.317 M 23.99 % | 134.134 M -27.19 % | 184.235 M 49.55 % | 123.195 M -15.19 % | 145.268 M 44.44 % | 100.573 M -17.73 % | 122.245 M 11.43 % | 109.702 M 32.41 % | 82.853 M -41.33 % | 141.209 M -20.08 % | 176.694 M -72.42 % | 640.734 M -32.85 % | 954.186 M 20.75 % | 790.230 M 35.83 % | 581.759 M 11.31 % | 522.627 M 347.32 % | 116.835 M 29.42 % | 90.276 M -46.71 % | 169.402 M 7.67 % | 157.331 M 103.09 % | 77.469 M 136.57 % | 32.747 M -45.09 % | 59.640 M 22.64 % | 48.630 M 95.29 % | 24.902 M -14.75 % | 29.209 M 46.41 % | 19.950 M |
| Accumulated other comprehensive income loss | 16.785 M 307.17 % | -8.102 M -149.49 % | 16.371 M 276.16 % | -9.293 M -157.51 % | 16.158 M 239.17 % | -11.610 M -189.49 % | 12.973 M 215.78 % | -11.205 M -175.80 % | 14.782 M 207.56 % | -13.743 M -281.16 % | 7.586 M 162.75 % | -12.089 M -215.97 % | 10.424 M 101.94 % | 5.162 M -40.30 % | 8.647 M 73.63 % | 4.980 M 268.47 % | -2.956 M -156.51 % | 5.231 M 157.30 % | 2.033 M -77.10 % | 8.876 M 86.16 % | 4.768 M 223.49 % | -3.861 M -91.33 % | -2.018 M -293.48 % | 1.043 M -80.75 % | 5.419 M | 0.000 -100.00 % | 3.034 M -81.96 % | 16.818 M 0.33 % | 16.762 M -13.46 % | 19.370 M -37.65 % | 31.065 M 24.82 % | 24.888 M 37.41 % | 18.112 M 128.37 % | 7.931 M 34.97 % | 5.876 M 169.05 % | 2.184 M 36.76 % | 1.597 M 12.07 % | 1.425 M 3.41 % | 1.378 M -25.79 % | 1.857 M 67.90 % | 1.106 M 0.00 % | 1.106 M -72.97 % | 4.092 M 0.00 % | 4.092 M |
| Retained earnings | -215.293 M -3.46 % | -208.086 M 7.09 % | -223.956 M -4.54 % | -214.240 M 2.27 % | -219.215 M -7.54 % | -203.852 M 4.12 % | -212.607 M -4.48 % | -203.490 M 4.72 % | -213.562 M -4.03 % | -205.296 M 8.02 % | -223.202 M -5.57 % | -211.435 M 3.22 % | -218.478 M 35.75 % | -340.065 M -3.05 % | -329.987 M -3.29 % | -319.473 M -1.06 % | -316.121 M 6.41 % | -337.778 M -0.50 % | -336.101 M 2.82 % | -345.847 M 0.20 % | -346.534 M -0.83 % | -343.673 M -2.14 % | -336.461 M 3.61 % | -349.045 M 2.85 % | -359.275 M -1 111.52 % | -29.655 M 13.64 % | -34.340 M 37.60 % | -55.030 M -137.03 % | -23.216 M 37.76 % | -37.299 M -149.78 % | 74.928 M 189.17 % | 25.911 M -29.88 % | 36.953 M -8.87 % | 40.551 M 7.94 % | 37.567 M 4.13 % | 36.078 M 10.43 % | 32.669 M 33.25 % | 24.517 M 44.27 % | 16.994 M 13.44 % | 14.981 M 4.46 % | 14.341 M 9.95 % | 13.043 M 7.62 % | 12.120 M 8.87 % | 11.133 M |
| Common stock | 372.318 M 0.00 % | 372.318 M 0.00 % | 372.318 M 0.00 % | 372.318 M 0.00 % | 372.318 M 0.00 % | 372.318 M 0.00 % | 372.318 M 0.00 % | 372.318 M 0.00 % | 372.318 M 0.00 % | 372.318 M 0.00 % | 372.318 M 0.00 % | 372.318 M -38.59 % | 606.318 M 0.00 % | 606.324 M 0.00 % | 606.324 M 0.00 % | 606.324 M 0.00 % | 606.324 M 0.00 % | 606.324 M 0.00 % | 606.324 M 0.00 % | 606.324 M 0.00 % | 606.324 M 0.00 % | 606.324 M 0.00 % | 606.324 M 0.00 % | 606.324 M 0.00 % | 606.324 M 0.00 % | 606.324 M 0.00 % | 606.324 M -5.29 % | 640.174 M 0.00 % | 640.174 M 56.58 % | 408.850 M 9.17 % | 374.508 M 4.19 % | 359.445 M 0.00 % | 359.445 M 449.63 % | 65.398 M 0.00 % | 65.398 M 0.00 % | 65.398 M 0.00 % | 65.398 M 284.94 % | 16.989 M 0.00 % | 16.989 M 0.00 % | 16.989 M 0.00 % | 16.989 M 0.00 % | 16.989 M 21.32 % | 14.003 M 0.00 % | 14.003 M |
| Total equity | 173.810 M -3.86 % | 180.792 M 9.75 % | 164.733 M -5.02 % | 173.447 M 2.47 % | 169.261 M -6.75 % | 181.518 M 5.12 % | 172.684 M -5.27 % | 182.285 M 5.04 % | 173.538 M -2.47 % | 177.942 M 13.55 % | 156.702 M -9.66 % | 173.456 M -56.45 % | 398.264 M 45.31 % | 274.070 M -4.66 % | 287.462 M -2.27 % | 294.134 M 1.53 % | 289.711 M 5.01 % | 275.885 M 0.58 % | 274.299 M 0.86 % | 271.962 M 1.72 % | 267.368 M 2.45 % | 260.970 M -3.24 % | 269.702 M 3.12 % | 261.554 M 2.13 % | 256.106 M -56.18 % | 584.385 M 1.14 % | 577.774 M -4.40 % | 604.341 M -4.90 % | 635.470 M 62.56 % | 390.921 M -18.64 % | 480.501 M 17.13 % | 410.244 M -1.15 % | 415.028 M 264.44 % | 113.880 M 4.63 % | 108.841 M 5.00 % | 103.660 M 4.01 % | 99.664 M 132.15 % | 42.931 M 21.41 % | 35.361 M 1.22 % | 34.936 M 3.09 % | 33.888 M 4.08 % | 32.560 M 2.29 % | 31.830 M 2.80 % | 30.964 M |
| Other non current liabilities | 2.881 M -2.83 % | 2.965 M -15.38 % | 3.504 M -28.15 % | 4.877 M 23.25 % | 3.957 M -18.14 % | 4.834 M -4.09 % | 5.040 M 17.24 % | 4.299 M 43.92 % | 2.987 M -61.34 % | 7.727 M -39.09 % | 12.686 M 80.76 % | 7.018 M -7.37 % | 7.576 M -38.20 % | 12.258 M -3.90 % | 12.756 M -18.28 % | 15.609 M -23.69 % | 20.455 M -15.12 % | 24.100 M -26.11 % | 32.615 M 28.81 % | 25.321 M 33.95 % | 18.904 M -14.25 % | 22.046 M 9.45 % | 20.142 M 3.18 % | 19.521 M -31.57 % | 28.526 M | 0.000 -100.00 % | 31.887 M 24.53 % | 25.606 M 12.22 % | 22.818 M 8.36 % | 21.058 M 885.86 % | 2.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.000 K | 0.000 | 0.000 |
| Long term debt | 153.971 M -14.50 % | 180.088 M 29.51 % | 139.057 M 22.96 % | 113.089 M -5.58 % | 119.769 M -3.25 % | 123.798 M 14.32 % | 108.290 M -2.82 % | 111.431 M 28.99 % | 86.387 M -19.96 % | 107.929 M -2.24 % | 110.397 M -3.04 % | 113.855 M | 0.000 -100.00 % | 130.000 M -12.87 % | 149.205 M 14.22 % | 130.634 M 17.77 % | 110.925 M 15.21 % | 96.283 M -1.26 % | 97.511 M -4.02 % | 101.595 M 46.54 % | 69.328 M -16.47 % | 83.000 M 27.69 % | 65.000 M 8.33 % | 60.000 M -3.23 % | 62.000 M -25.17 % | 82.853 M -25.69 % | 111.500 M -10.44 % | 124.500 M -51.30 % | 255.633 M 43.84 % | 177.724 M -48.64 % | 346.060 M 373.02 % | 73.159 M -8.93 % | 80.329 M 643.17 % | 10.809 M -46.11 % | 20.059 M 4.37 % | 19.220 M -21.51 % | 24.487 M 43.55 % | 17.058 M 89.60 % | 8.997 M -41.50 % | 15.380 M 99.97 % | 7.691 M -3.40 % | 7.962 M 8.50 % | 7.338 M -3.83 % | 7.630 M |
| Total non current liabilities | 156.852 M -14.31 % | 183.053 M 28.40 % | 142.561 M 20.85 % | 117.966 M -4.66 % | 123.726 M -3.81 % | 128.632 M 13.50 % | 113.330 M -2.07 % | 115.730 M 29.49 % | 89.374 M -22.72 % | 115.656 M -6.03 % | 123.082 M 1.83 % | 120.873 M 1 495.47 % | 7.576 M -94.67 % | 142.258 M -12.17 % | 161.961 M 10.75 % | 146.243 M 11.31 % | 131.380 M 9.14 % | 120.383 M -7.49 % | 130.126 M 2.53 % | 126.916 M 43.84 % | 88.232 M -16.01 % | 105.046 M 23.38 % | 85.142 M 7.07 % | 79.521 M -12.16 % | 90.526 M 9.26 % | 82.853 M -42.22 % | 143.387 M -4.48 % | 150.106 M -46.09 % | 278.451 M 40.08 % | 198.782 M -42.91 % | 348.196 M 375.94 % | 73.159 M -8.93 % | 80.329 M 643.17 % | 10.809 M -46.11 % | 20.059 M 4.37 % | 19.220 M -21.51 % | 24.487 M 43.55 % | 17.058 M 89.60 % | 8.997 M -41.50 % | 15.380 M 99.97 % | 7.691 M -7.64 % | 8.327 M 13.48 % | 7.338 M -3.83 % | 7.630 M |
| Other current liabilities | 2.454 M 113.06 % | -18.786 M 7.99 % | -20.417 M -4 815.24 % | 433.000 K -99.00 % | 43.499 M 415.69 % | -13.779 M -1 465.61 % | 1.009 M 110.42 % | -9.680 M -4 100.00 % | 242.000 K -58.56 % | 584.000 K 3.91 % | 562.000 K 53.97 % | 365.000 K 30.36 % | 280.000 K -99.85 % | 191.007 M 1 590.18 % | 11.301 M -4.91 % | 11.885 M 96.51 % | 6.048 M -51.30 % | 12.420 M 370.10 % | 2.642 M -13.89 % | 3.068 M -11.89 % | 3.482 M -15.85 % | 4.138 M 366.52 % | 887.000 K -34.00 % | 1.344 M -98.42 % | 84.985 M 69.36 % | 50.181 M -47.87 % | 96.262 M -80.68 % | 498.183 M 514.59 % | 81.060 M 0.66 % | 80.528 M 13.28 % | 71.086 M 26.28 % | 56.294 M -13.34 % | 64.956 M -41.20 % | 110.464 M 3.67 % | 106.558 M 796.35 % | 11.888 M -15.06 % | 13.996 M 293.81 % | 3.554 M -88.40 % | 30.636 M 1 003.20 % | 2.777 M 19.54 % | 2.323 M -87.60 % | 18.736 M 705.50 % | 2.326 M -82.57 % | 13.347 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.222 M | 0.000 -100.00 % | 5.087 M | 0.000 -100.00 % | 3.467 M | 0.000 -100.00 % | 1.021 M | 0.000 | 0.000 -100.00 % | 10.396 M | 0.000 -100.00 % | 5.106 M | 0.000 -100.00 % | 3.830 M | 0.000 -100.00 % | 3.834 M | 0.000 -100.00 % | 3.071 M | 0.000 -100.00 % | 82.534 M | 0.000 | 0.000 -100.00 % | 80.985 M | 0.000 | 0.000 -100.00 % | 50.186 M | 0.000 | 0.000 -100.00 % | 12.365 M 141.83 % | 5.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -99.77 % | 2.615 M | 0.000 -100.00 % | 2.324 M 12.22 % | 2.071 M -10.81 % | 2.322 M |
| Short term debt | 21.359 M -51.27 % | 43.828 M 6.33 % | 41.218 M -51.62 % | 85.189 M 49.11 % | 57.132 M -14.55 % | 66.863 M 159.87 % | 25.729 M -27.91 % | 35.690 M 29.64 % | 27.531 M -27.43 % | 37.936 M -18.43 % | 46.506 M -16.48 % | 55.681 M 1 977.65 % | 2.680 M -96.63 % | 79.635 M 158.50 % | 30.806 M -66.23 % | 91.215 M 241.39 % | 26.719 M -61.85 % | 70.034 M 91.23 % | 36.623 M -55.68 % | 82.640 M 44.49 % | 57.195 M -8.15 % | 62.268 M 75.04 % | 35.573 M -42.85 % | 62.245 M 30.49 % | 47.702 M | 0.000 -100.00 % | 29.709 M -43.08 % | 52.194 M -86.45 % | 385.101 M -50.40 % | 776.462 M 74.81 % | 444.170 M -12.67 % | 508.600 M 14.99 % | 442.298 M 317.16 % | 106.026 M 51.00 % | 70.217 M -53.25 % | 150.182 M 13.05 % | 132.844 M 119.90 % | 60.411 M 154.36 % | 23.750 M -46.34 % | 44.260 M 8.11 % | 40.939 M 141.67 % | 16.940 M -22.55 % | 21.871 M 77.52 % | 12.320 M |
| Total current liabilities | 199.018 M -32.76 % | 295.986 M 73.76 % | 170.341 M -51.46 % | 350.934 M 72.41 % | 203.541 M -41.63 % | 348.709 M 55.72 % | 223.938 M -27.90 % | 310.582 M 63.36 % | 190.122 M -24.05 % | 250.315 M 39.32 % | 179.669 M -35.40 % | 278.117 M 74.13 % | 159.714 M -68.99 % | 515.027 M 66.57 % | 309.203 M -23.64 % | 404.937 M 44.08 % | 281.057 M -20.13 % | 351.880 M 24.43 % | 282.791 M -20.40 % | 355.250 M 19.47 % | 297.353 M -17.96 % | 362.444 M 29.60 % | 279.658 M -22.17 % | 359.305 M 31.67 % | 272.876 M -5.77 % | 289.589 M 11.68 % | 259.311 M -62.67 % | 694.579 M 13.32 % | 612.961 M -35.78 % | 954.443 M 48.48 % | 642.788 M -3.05 % | 663.033 M 5.44 % | 628.801 M 159.87 % | 241.968 M 14.83 % | 210.711 M 14.73 % | 183.655 M 4.30 % | 176.081 M 130.56 % | 76.371 M 20.24 % | 63.517 M 16.13 % | 54.697 M 10.44 % | 49.528 M 16.56 % | 42.493 M 53.94 % | 27.603 M -5.66 % | 29.260 M |
| Total liabilities | 355.870 M -25.71 % | 479.039 M 53.10 % | 312.902 M -33.27 % | 468.900 M 43.28 % | 327.267 M -31.44 % | 477.341 M 41.53 % | 337.268 M -20.89 % | 426.312 M 52.53 % | 279.496 M -23.63 % | 365.971 M 20.88 % | 302.751 M -24.12 % | 398.990 M 138.50 % | 167.290 M -74.55 % | 657.285 M 39.50 % | 471.164 M -14.52 % | 551.180 M 33.64 % | 412.437 M -12.67 % | 472.263 M 14.37 % | 412.917 M -14.36 % | 482.166 M 25.05 % | 385.585 M -17.52 % | 467.490 M 28.15 % | 364.800 M -16.87 % | 438.826 M 20.75 % | 363.402 M -9.80 % | 402.887 M 0.05 % | 402.698 M -52.33 % | 844.685 M -5.24 % | 891.412 M -22.70 % | 1.153 B 16.37 % | 990.984 M 34.61 % | 736.192 M 3.82 % | 709.130 M 180.54 % | 252.777 M 9.54 % | 230.770 M 13.75 % | 202.875 M 1.15 % | 200.568 M 114.67 % | 93.429 M 28.84 % | 72.514 M 3.48 % | 70.077 M 22.47 % | 57.219 M 12.59 % | 50.820 M 45.45 % | 34.941 M -5.28 % | 36.890 M |
| Other non current assets | 2.513 M | 0.000 -100.00 % | 2.435 M | 0.000 -100.00 % | 2.570 M | 0.000 -100.00 % | 721.000 K | 0.000 -100.00 % | 311.000 K | 0.000 -100.00 % | 264.000 K | 0.000 -100.00 % | 399.000 K -96.67 % | 11.997 M 59 885.00 % | 20.000 K -99.90 % | 19.179 M 3 854.43 % | 485.000 K -98.08 % | 25.260 M 1 455.42 % | 1.624 M -90.08 % | 16.364 M 14 006.90 % | 116.000 K -99.11 % | 13.049 M 2 433.79 % | 515.000 K -94.50 % | 9.360 M 6 140.00 % | 150.000 K | 0.000 -100.00 % | 706.000 K -25.21 % | 944.000 K -99.15 % | 111.603 M -41.70 % | 191.419 M 4.13 % | 183.831 M 9.45 % | 167.956 M 74.91 % | 96.022 M 12.44 % | 85.395 M 62.96 % | 52.402 M 94.61 % | 26.927 M | 0.000 -100.00 % | 21.000 K -99.05 % | 2.213 M | 0.000 -100.00 % | 280.000 K -64.69 % | 793.000 K -84.41 % | 5.087 M -56.82 % | 11.780 M |
| Long term investments | 1.498 M 38.96 % | 1.078 M 18.98 % | 906.000 K -34.96 % | 1.393 M 67.83 % | 830.000 K -26.48 % | 1.129 M 94.32 % | 581.000 K 0.35 % | 579.000 K 2.30 % | 566.000 K -26.78 % | 773.000 K 40.55 % | 550.000 K -44.50 % | 991.000 K 83.18 % | 541.000 K 3.24 % | 524.000 K -96.89 % | 16.843 M -36.29 % | 26.436 M 15.55 % | 22.879 M -1.00 % | 23.110 M 14.60 % | 20.165 M -34.38 % | 30.728 M 114.64 % | 14.316 M 44.53 % | 9.905 M -17.53 % | 12.011 M -28.54 % | 16.808 M -40.41 % | 28.205 M 1.60 % | 27.760 M 28.80 % | 21.552 M 98.98 % | 10.831 M -87.85 % | 89.137 M 125.49 % | 39.530 M -45.60 % | 72.667 M 147.44 % | 29.367 M 19.91 % | 24.490 M 2 651.69 % | 890.000 K -2.94 % | 917.000 K 5.52 % | 869.000 K -4.19 % | 907.000 K 186.12 % | 317.000 K 7.82 % | 294.000 K -9.54 % | 325.000 K 39.48 % | 233.000 K 4.48 % | 223.000 K 10.95 % | 201.000 K 0.00 % | 201.000 K |
| Intangible assets | 38.706 M 10.31 % | 35.088 M 16.87 % | 30.023 M 21.59 % | 24.692 M 22.15 % | 20.214 M 24.83 % | 16.193 M 33.82 % | 12.101 M -18.81 % | 14.905 M -4.84 % | 15.663 M -1.05 % | 15.829 M -7.86 % | 17.180 M 6.83 % | 16.081 M 9.81 % | 14.644 M 16.73 % | 12.545 M -3.63 % | 13.017 M 16.62 % | 11.162 M 22.27 % | 9.129 M 37.18 % | 6.655 M -5.99 % | 7.079 M 3.62 % | 6.832 M 2.58 % | 6.660 M 10.93 % | 6.004 M 5.63 % | 5.684 M -13.50 % | 6.571 M -2.14 % | 6.715 M -97.95 % | 327.312 M 4 422.13 % | 7.238 M -15.17 % | 8.532 M -45.31 % | 15.602 M -6.96 % | 16.769 M 652.65 % | 2.228 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.687 M 0.10 % | 325.377 M 1.71 % | 319.904 M -1.07 % | 323.364 M 1.89 % | 317.378 M 12.02 % | 283.322 M -1.03 % | 286.277 M 1 812.59 % | 14.968 M -8.19 % | 16.303 M -9.93 % | 18.101 M 2.58 % | 17.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K -51.96 % | 102.000 K |
| Goodwill and intangible assets | 38.706 M 10.31 % | 35.088 M 16.87 % | 30.023 M 21.59 % | 24.692 M 22.15 % | 20.214 M 24.83 % | 16.193 M 33.82 % | 12.101 M -18.81 % | 14.905 M -4.84 % | 15.663 M -1.05 % | 15.829 M -7.86 % | 17.180 M 6.83 % | 16.081 M 9.81 % | 14.644 M 16.73 % | 12.545 M -3.63 % | 13.017 M 16.62 % | 11.162 M 22.27 % | 9.129 M 37.18 % | 6.655 M -5.99 % | 7.079 M 3.62 % | 6.832 M 2.58 % | 6.660 M 10.93 % | 6.004 M 5.63 % | 5.684 M -13.50 % | 6.571 M -2.14 % | 6.715 M -97.95 % | 327.312 M -1.69 % | 332.925 M -0.29 % | 333.909 M -0.48 % | 335.506 M -1.36 % | 340.133 M 6.42 % | 319.606 M 12.81 % | 283.322 M -1.03 % | 286.277 M 1 812.59 % | 14.968 M -8.19 % | 16.303 M -9.93 % | 18.101 M 2.58 % | 17.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K -51.96 % | 102.000 K |
| Property plant equipment net | 133.694 M -3.58 % | 138.658 M -3.15 % | 143.168 M 11.29 % | 128.643 M -1.66 % | 130.809 M -1.35 % | 132.601 M -4.42 % | 138.731 M -0.13 % | 138.917 M -4.65 % | 145.691 M 0.58 % | 144.847 M -4.05 % | 150.955 M -2.34 % | 154.576 M 245.79 % | 44.702 M -1.80 % | 45.523 M -63.35 % | 124.220 M 2.69 % | 120.962 M 3.06 % | 117.365 M -0.53 % | 117.985 M -5.61 % | 125.003 M -4.98 % | 131.559 M 5.96 % | 124.157 M 8.03 % | 114.931 M 0.43 % | 114.442 M 33.54 % | 85.697 M -0.85 % | 86.435 M 1.83 % | 84.881 M -1.14 % | 85.863 M -8.83 % | 94.183 M 22.06 % | 77.160 M 15.07 % | 67.054 M -4.51 % | 70.221 M 5.25 % | 66.719 M -22.75 % | 86.368 M 303.32 % | 21.414 M 2.67 % | 20.857 M -23.28 % | 27.185 M 0.47 % | 27.057 M 113.48 % | 12.674 M 26.60 % | 10.011 M -15.52 % | 11.850 M -4.64 % | 12.427 M 15.83 % | 10.729 M 10.92 % | 9.673 M -5.16 % | 10.199 M |
| Total non current assets | 183.526 M 1.43 % | 180.938 M -1.14 % | 183.033 M 13.48 % | 161.290 M -1.14 % | 163.144 M 1.48 % | 160.765 M -1.26 % | 162.810 M 0.99 % | 161.209 M -5.40 % | 170.404 M 0.68 % | 169.249 M -5.57 % | 179.241 M -0.12 % | 179.450 M 155.40 % | 70.262 M -0.46 % | 70.589 M -58.56 % | 170.359 M -4.15 % | 177.739 M 7.72 % | 165.003 M -4.63 % | 173.010 M 2.86 % | 168.205 M -9.32 % | 185.483 M 17.71 % | 157.582 M 9.52 % | 143.889 M 0.14 % | 143.689 M 21.32 % | 118.436 M -9.54 % | 130.927 M -70.24 % | 439.953 M -3.41 % | 455.504 M 1.70 % | 447.870 M -27.97 % | 621.816 M -3.13 % | 641.938 M -1.24 % | 650.027 M 17.35 % | 553.902 M 9.10 % | 507.695 M 308.66 % | 124.233 M 33.75 % | 92.882 M 22.72 % | 75.685 M 58.57 % | 47.730 M 234.81 % | 14.256 M 2.85 % | 13.861 M 1.96 % | 13.594 M -3.11 % | 14.031 M 15.07 % | 12.193 M -21.59 % | 15.551 M -31.83 % | 22.812 M |
| Other current assets | 88.157 M 5 832.50 % | 1.486 M -95.46 % | 32.752 M 1 792.09 % | 1.731 M -94.03 % | 28.974 M 1 743.13 % | 1.572 M -95.14 % | 32.334 M 5 244.46 % | 605.000 K -97.89 % | 28.697 M 1 087.30 % | 2.417 M -95.63 % | 55.252 M 1 164.35 % | 4.370 M -15.34 % | 5.162 M -98.85 % | 450.596 M 874.58 % | 46.235 M 1 667.39 % | 2.616 M -91.57 % | 31.025 M 164.00 % | 11.752 M 25.61 % | 9.356 M 77.94 % | 5.258 M -74.63 % | 20.723 M 256.19 % | 5.818 M 56.23 % | 3.724 M -42.76 % | 6.506 M 17.12 % | 5.555 M -39.24 % | 9.143 M -27.72 % | 12.650 M -97.54 % | 515.258 M 1 406.91 % | 34.193 M 16.64 % | 29.316 M -43.88 % | 52.241 M 213.68 % | 16.654 M | 0.000 -100.00 % | 1.327 M -86.22 % | 9.629 M 3 290.49 % | 284.000 K -87.18 % | 2.215 M -97.41 % | 85.390 M 96.44 % | 43.468 M | 0.000 -100.00 % | 24.000 K -99.96 % | 60.833 M 57 836.19 % | 105.000 K -99.72 % | 37.179 M |
| Short term investments | 0.000 -100.00 % | 629.000 K | 0.000 -100.00 % | 474.000 K 29.16 % | 367.000 K -4.43 % | 384.000 K -75.18 % | 1.547 M 155.70 % | 605.000 K -28.23 % | 843.000 K -40.84 % | 1.425 M 101.56 % | 707.000 K -35.08 % | 1.089 M 77.36 % | 614.000 K 1 946.67 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -99.13 % | 3.441 M -9.97 % | 3.822 M -42.88 % | 6.691 M | 0.000 -100.00 % | 2.036 M | 0.000 -100.00 % | 2.556 M | 0.000 -100.00 % | 662.000 K | 0.000 -100.00 % | 2.951 M -44.91 % | 5.357 M 19.50 % | 4.483 M -38.38 % | 7.275 M 268.35 % | 1.975 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 |
| cash and cash equivalents | 2.613 M 10.53 % | 2.364 M -37.54 % | 3.785 M -71.56 % | 13.307 M 186.60 % | 4.643 M 86.92 % | 2.484 M -46.88 % | 4.676 M 320.13 % | 1.113 M -66.94 % | 3.367 M 90.87 % | 1.764 M -89.54 % | 16.868 M 2 373.31 % | 682.000 K -99.68 % | 210.491 M 5 319.44 % | 3.884 M -64.45 % | 10.926 M -54.94 % | 24.247 M 157.86 % | 9.403 M -6.61 % | 10.069 M 33.17 % | 7.561 M -55.10 % | 16.839 M 131.53 % | 7.273 M -59.83 % | 18.104 M 59.61 % | 11.343 M -53.22 % | 24.246 M 314.82 % | 5.845 M -80.07 % | 29.335 M 84.37 % | 15.911 M 7 266.20 % | 216.000 K -99.11 % | 24.246 M -47.29 % | 45.999 M 76.23 % | 26.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.445 M | 0.000 -100.00 % | 77.775 M 17.03 % | 66.459 M | 0.000 -100.00 % | 44.808 M 2 971.14 % | 1.459 M |
| Cash and short term investments | 2.613 M -12.70 % | 2.993 M -20.92 % | 3.785 M -72.53 % | 13.781 M 196.81 % | 4.643 M 61.89 % | 2.868 M -38.67 % | 4.676 M 172.18 % | 1.718 M -48.98 % | 3.367 M 5.58 % | 3.189 M -81.09 % | 16.868 M 852.46 % | 1.771 M -99.16 % | 210.491 M 5 277.90 % | 3.914 M -64.28 % | 10.956 M -54.87 % | 24.277 M 89.01 % | 12.844 M -7.54 % | 13.891 M -2.53 % | 14.252 M -15.36 % | 16.839 M 131.53 % | 7.273 M -59.83 % | 18.104 M 59.61 % | 11.343 M -53.22 % | 24.246 M 314.82 % | 5.845 M -80.07 % | 29.335 M 84.37 % | 15.911 M 7 266.20 % | 216.000 K -99.11 % | 24.246 M -47.29 % | 45.999 M 76.23 % | 26.101 M | 0.000 | 0.000 | 0.000 -100.00 % | 419.000 K | 0.000 | 0.000 -100.00 % | 17.445 M | 0.000 -100.00 % | 77.775 M 17.03 % | 66.459 M | 0.000 -100.00 % | 44.808 M 2 971.14 % | 1.459 M |
| Total current assets | 346.154 M -27.72 % | 478.893 M 62.56 % | 294.602 M -38.76 % | 481.057 M 44.30 % | 333.384 M -33.07 % | 498.094 M 43.48 % | 347.142 M -22.41 % | 447.388 M 58.29 % | 282.630 M -24.56 % | 374.664 M 33.71 % | 280.212 M -28.70 % | 392.996 M -20.65 % | 495.292 M -42.46 % | 860.766 M 46.32 % | 588.267 M -11.88 % | 667.575 M 24.28 % | 537.145 M -6.61 % | 575.138 M 10.81 % | 519.011 M -8.73 % | 568.645 M 14.79 % | 495.371 M -15.26 % | 584.571 M 19.10 % | 490.813 M -15.66 % | 581.944 M 19.11 % | 488.581 M -7.33 % | 527.222 M 0.43 % | 524.968 M -47.56 % | 1.001 B 10.62 % | 905.066 M 0.32 % | 902.208 M 9.83 % | 821.458 M 38.63 % | 592.534 M -3.88 % | 616.463 M 154.29 % | 242.424 M -1.74 % | 246.729 M 6.88 % | 230.850 M -8.57 % | 252.502 M 106.79 % | 122.104 M 29.88 % | 94.014 M 2.84 % | 91.419 M 18.61 % | 77.076 M 8.27 % | 71.187 M 38.98 % | 51.220 M 13.72 % | 45.042 M |
| Inventory | 100.074 M -12.19 % | 113.965 M 19.72 % | 95.192 M -27.21 % | 130.769 M 21.61 % | 107.533 M -17.10 % | 129.717 M 27.11 % | 102.048 M -9.77 % | 113.093 M 38.77 % | 81.498 M -22.48 % | 105.136 M 20.69 % | 87.111 M -19.16 % | 107.762 M 25.30 % | 86.004 M -24.94 % | 114.577 M -56.51 % | 263.449 M 7.72 % | 244.574 M -3.56 % | 253.600 M 17.86 % | 215.178 M -12.14 % | 244.917 M 16.05 % | 211.051 M -14.32 % | 246.313 M 20.11 % | 205.075 M -12.98 % | 235.656 M 10.59 % | 213.087 M -14.04 % | 247.883 M 16.64 % | 212.521 M -18.28 % | 260.053 M 1.73 % | 255.627 M 17.12 % | 218.260 M 7.11 % | 203.766 M 16.04 % | 175.593 M 18.73 % | 147.893 M -1.49 % | 150.137 M 245.59 % | 43.444 M 3.70 % | 41.895 M 17.33 % | 35.707 M 5.41 % | 33.874 M 287.53 % | 8.741 M 23.32 % | 7.088 M 1.07 % | 7.013 M -1.00 % | 7.084 M 2.27 % | 6.927 M 62.34 % | 4.267 M -4.35 % | 4.461 M |
| Net receivables | 155.310 M -56.91 % | 360.449 M 121.31 % | 162.873 M -51.35 % | 334.776 M 74.15 % | 192.234 M -47.23 % | 364.321 M 75.08 % | 208.084 M -37.43 % | 332.577 M 96.71 % | 169.068 M -36.28 % | 265.347 M 119.33 % | 120.981 M -56.82 % | 280.182 M 44.70 % | 193.635 M -33.51 % | 291.215 M 8.81 % | 267.627 M -32.18 % | 394.607 M 65.72 % | 238.123 M -29.74 % | 338.906 M 35.30 % | 250.486 M -25.34 % | 335.497 M 53.57 % | 218.469 M -38.56 % | 355.574 M 48.10 % | 240.090 M -28.99 % | 338.105 M 47.45 % | 229.298 M -16.99 % | 276.223 M 16.87 % | 236.354 M 2.74 % | 230.055 M -63.39 % | 628.367 M 0.84 % | 623.127 M 9.80 % | 567.523 M 32.60 % | 427.987 M -8.22 % | 466.326 M 135.93 % | 197.653 M 1.47 % | 194.786 M -0.04 % | 194.859 M -9.96 % | 216.413 M 1 955.59 % | 10.528 M -75.77 % | 43.458 M 555.38 % | 6.631 M 88.97 % | 3.509 M 2.39 % | 3.427 M 67.99 % | 2.040 M 4.99 % | 1.943 M |
| Tax assets | 7.115 M 16.37 % | 6.114 M -5.95 % | 6.501 M -0.93 % | 6.562 M -24.76 % | 8.721 M -19.56 % | 10.842 M 1.55 % | 10.676 M 56.82 % | 6.808 M -16.70 % | 8.173 M 4.78 % | 7.800 M -24.21 % | 10.292 M 31.91 % | 7.802 M -21.79 % | 9.976 M | 0.000 -100.00 % | 16.259 M | 0.000 -100.00 % | 15.145 M | 0.000 -100.00 % | 14.334 M | 0.000 -100.00 % | 12.333 M | 0.000 -100.00 % | 11.037 M | 0.000 -100.00 % | 9.422 M | 0.000 -100.00 % | 14.458 M 80.66 % | 8.003 M -4.84 % | 8.410 M 121.20 % | 3.802 M 2.70 % | 3.702 M -43.38 % | 6.538 M -55.03 % | 14.538 M 828.35 % | 1.566 M -34.83 % | 2.403 M -7.68 % | 2.603 M 22.78 % | 2.120 M 70.42 % | 1.244 M -7.37 % | 1.343 M -5.36 % | 1.419 M 30.06 % | 1.091 M 143.53 % | 448.000 K -17.19 % | 541.000 K 2.08 % | 530.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.097 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 |
| Account payables | 175.205 M -35.34 % | 270.944 M 81.18 % | 149.540 M -43.64 % | 265.312 M 157.81 % | 102.910 M -62.44 % | 273.959 M 44.73 % | 189.290 M -29.71 % | 269.311 M 69.50 % | 158.883 M -23.73 % | 208.328 M 57.11 % | 132.601 M -40.01 % | 221.050 M 41.79 % | 155.903 M -36.21 % | 244.385 M -8.50 % | 267.096 M -11.51 % | 301.837 M 21.57 % | 248.290 M -7.84 % | 269.426 M 12.40 % | 239.696 M -11.07 % | 269.542 M 15.76 % | 232.842 M -21.35 % | 296.038 M 23.28 % | 240.127 M -18.80 % | 295.716 M 110.94 % | 140.189 M -41.44 % | 239.408 M 79.55 % | 133.340 M -7.53 % | 144.202 M -1.77 % | 146.800 M 50.64 % | 97.453 M -23.59 % | 127.532 M 29.95 % | 98.139 M -19.26 % | 121.547 M 377.07 % | 25.478 M -24.92 % | 33.936 M 57.22 % | 21.585 M -26.18 % | 29.241 M 135.70 % | 12.406 M 35.96 % | 9.125 M 19.13 % | 7.660 M 22.25 % | 6.266 M -8.08 % | 6.817 M 100.15 % | 3.406 M -5.20 % | 3.593 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.222 M -8.70 % | 7.910 M 55.49 % | 5.087 M 46.77 % | 3.466 M -0.03 % | 3.467 M | 0.000 -100.00 % | 1.021 M 19.98 % | 851.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.899 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 |
| 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 -100.00 % | 2.649 M 6.90 % | 2.478 M 7.60 % | 2.303 M -6.53 % | 2.464 M 16.89 % | 2.108 M 3.18 % | 2.043 M -21.69 % | 2.609 M -7.15 % | 2.810 M 28.90 % | 2.180 M 17.39 % | 1.857 M -42.54 % | 3.232 M -11.16 % | 3.638 M 16.42 % | 3.125 M 13.39 % | 2.756 M 15.85 % | 2.379 M 35.94 % | 1.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 518.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.109 M -23.62 % | 1.452 M 2.11 % | 1.422 M -11.95 % | 1.615 M -6.97 % | 1.736 M |
| Capital lease obligations | 87.148 M -6.24 % | 92.952 M -3.84 % | 96.666 M 9.74 % | 88.088 M -0.30 % | 88.355 M -4.65 % | 92.661 M -4.00 % | 96.519 M -2.63 % | 99.121 M -4.71 % | 104.018 M -0.81 % | 104.865 M -1.91 % | 106.903 M -2.40 % | 109.536 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 |
| 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 |
| Other total stockholders equity | 0.000 -100.00 % | 24.662 M | 0.000 -100.00 % | 24.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.591 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.899 M | 0.000 -100.00 % | 759.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.445 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 |
| Total assets | 529.680 M -19.72 % | 659.831 M 38.15 % | 477.635 M -25.64 % | 642.347 M 29.37 % | 496.528 M -24.64 % | 658.859 M 29.20 % | 509.952 M -16.21 % | 608.597 M 34.34 % | 453.034 M -16.71 % | 543.913 M 18.38 % | 459.453 M -19.74 % | 572.446 M 1.22 % | 565.554 M -39.28 % | 931.355 M 22.77 % | 758.626 M -10.26 % | 845.314 M 20.39 % | 702.148 M -6.15 % | 748.148 M 8.87 % | 687.216 M -8.87 % | 754.128 M 15.49 % | 652.953 M -10.37 % | 728.460 M 14.81 % | 634.502 M -9.41 % | 700.380 M 13.05 % | 619.508 M -37.25 % | 987.272 M 0.69 % | 980.472 M -32.34 % | 1.449 B -5.10 % | 1.527 B -1.12 % | 1.544 B 4.94 % | 1.471 B 28.35 % | 1.146 B 1.98 % | 1.124 B 206.60 % | 366.657 M 7.96 % | 339.611 M 10.79 % | 306.535 M 2.10 % | 300.232 M 120.18 % | 136.360 M 26.41 % | 107.875 M 2.73 % | 105.013 M 15.26 % | 91.107 M 9.27 % | 83.380 M 24.87 % | 66.771 M -1.60 % | 67.854 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 202.000 K 177.69 % | -260.000 K -110.55 % | 2.465 M 32.88 % | 1.855 M 1 041.62 % | -197.000 K 94.65 % | -3.680 M -295.43 % | 1.883 M 225.03 % | -1.506 M -220.67 % | 1.248 M 326.91 % | -550.000 K -141.11 % | 1.338 M -82.90 % | 7.825 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 131.005 M 316.69 % | -60.456 M -134.36 % | 175.939 M 588.81 % | -35.993 M -175.45 % | 47.704 M 168.63 % | -69.510 M -358.24 % | 26.917 M 149.32 % | -54.573 M -235.93 % | 40.148 M 233.03 % | -30.179 M -178.57 % | 38.409 M 191.04 % | -42.188 M -643.59 % | 7.761 M 105.57 % | -139.389 M -292.71 % | 72.331 M 158.87 % | -122.870 M -478.99 % | 32.420 M 154.09 % | -59.942 M -229.51 % | 46.285 M 169.29 % | -66.800 M -184.05 % | 79.480 M 189.64 % | -88.664 M -229.65 % | 68.387 M 192.98 % | -73.548 M -523.40 % | 17.371 M 207.78 % | -16.117 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 |
| Accounts receivables | 119.417 M 169.57 % | -171.653 M -217.67 % | 145.879 M 225.33 % | -116.400 M -179.78 % | 145.896 M 213.47 % | -128.582 M -233.12 % | 96.588 M 169.74 % | -138.497 M -297.50 % | 70.124 M 175.55 % | -92.818 M -184.81 % | 109.436 M 226.35 % | -86.611 M -138.12 % | 227.230 M 295.32 % | -116.337 M -233.52 % | 87.134 M 165.90 % | -132.215 M -285.34 % | 71.338 M 185.23 % | -83.702 M -198.47 % | 85.002 M 184.75 % | -100.292 M -183.32 % | 120.375 M 201.12 % | -119.040 M -232.87 % | 89.592 M 182.69 % | -108.344 M -304.68 % | 52.934 M 183.17 % | -63.649 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 |
| Inventory | 13.338 M 173.64 % | -18.112 M -151.85 % | 34.929 M 254.64 % | -22.588 M -204.88 % | 21.537 M 179.33 % | -27.150 M -389.72 % | 9.371 M 131.09 % | -30.137 M -260.47 % | 18.780 M 204.21 % | -18.021 M -187.28 % | 20.648 M 194.90 % | -21.758 M -110.74 % | 202.573 M 879.19 % | -25.998 M -44.37 % | -18.008 M -269.34 % | 10.634 M 125.97 % | -40.947 M -237.69 % | 29.739 M 187.82 % | -33.865 M -189.46 % | 37.855 M 186.36 % | -43.832 M -243.33 % | 30.581 M 235.51 % | -22.567 M -164.86 % | 34.796 M 198.40 % | -35.362 M -174.40 % | 47.532 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 |
| Accounts payables | 0.000 -100.00 % | 121.060 M | 0.000 -100.00 % | 98.916 M 192.70 % | -106.703 M -225.28 % | 85.170 M 206.46 % | -80.002 M -174.91 % | 106.801 M 316.85 % | -49.251 M -165.04 % | 75.719 M 173.08 % | -103.613 M -227.30 % | 81.391 M 140.89 % | -199.052 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 |
| Other working capital | -1.750 M -121.21 % | 8.249 M 269.42 % | -4.869 M -219.37 % | 4.079 M 131.31 % | -13.026 M -1 338.21 % | 1.052 M 9.58 % | 960.000 K -86.78 % | 7.260 M 1 366.67 % | 495.000 K -89.98 % | 4.941 M -58.61 % | 11.938 M 178.49 % | -15.210 M 93.18 % | -222.990 M -7 669.25 % | 2.946 M -8.08 % | 3.205 M 348.64 % | -1.289 M -163.53 % | 2.029 M 133.94 % | -5.979 M -23.23 % | -4.852 M -11.21 % | -4.363 M -248.55 % | 2.937 M 1 532.68 % | -205.000 K -115.05 % | 1.362 M | 0.000 100.00 % | -201.000 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 |
| Other non cash items | -98.338 M -6 395.24 % | -1.514 M 98.83 % | -129.891 M -25 982.53 % | -498.000 K 98.44 % | -31.836 M -132.53 % | 97.870 M 2 238.03 % | 4.186 M -95.27 % | 88.544 M 632.72 % | -16.621 M -125.72 % | 64.611 M 1 100.50 % | 5.382 M -90.16 % | 54.674 M 124.19 % | -226.054 M -410.25 % | 72.862 M 445.89 % | -21.065 M -140.13 % | 52.488 M 278.09 % | -29.472 M -225.02 % | 23.573 M 181.22 % | -29.024 M -183.96 % | 34.568 M 164.02 % | -53.999 M -199.92 % | 54.042 M 197.16 % | -55.622 M -792.95 % | -6.229 M -101.80 % | 346.274 M 5 448.69 % | -6.474 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 |
| Net cash provided by operating activities | 43.411 M 241.03 % | -30.782 M -147.68 % | 64.566 M 1 054.27 % | -6.766 M -111.19 % | 60.479 M 272.95 % | -34.970 M -186.00 % | 40.663 M 339.15 % | -17.003 M -131.64 % | 53.735 M 1 265.22 % | 3.936 M -91.98 % | 49.098 M 430.16 % | -14.871 M -254.91 % | 9.600 M 116.38 % | -58.601 M -205.50 % | 55.545 M 211.58 % | -49.779 M -235.78 % | 36.661 M 326.40 % | -16.193 M -134.17 % | 47.386 M 489.24 % | -12.174 M -129.98 % | 40.605 M 455.03 % | -11.437 M -125.83 % | 44.275 M 319.71 % | 10.549 M -71.91 % | 37.554 M 2 085.91 % | 1.718 M -94.13 % | 29.287 M 0.00 % | 29.287 M 1 091.01 % | 2.459 M 0.00 % | 2.459 M -88.65 % | 21.672 M 0.00 % | 21.672 M -16.54 % | 25.967 M 0.00 % | 25.967 M 97.52 % | 13.147 M 0.00 % | 13.147 M -36.03 % | 20.550 M 0.00 % | 20.550 M 230.94 % | 6.210 M 0.00 % | 6.210 M 64.29 % | 3.780 M 0.00 % | 3.780 M -50.25 % | 7.597 M 0.00 % | 7.597 M | 0.000 | 0.000 -100.00 % | 8.299 M 0.00 % | 8.299 M 92.37 % | 4.314 M 0.00 % | 4.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.441 M 0.00 % | 2.441 M -1.15 % | 2.470 M 0.00 % | 2.470 M 17.34 % | 2.105 M 0.00 % | 2.105 M |
| Investments in property plant and equipment | -4.266 M 48.27 % | -8.247 M 16.33 % | -9.856 M -42.68 % | -6.908 M 36.95 % | -10.956 M -76.14 % | -6.220 M 12.95 % | -7.145 M -329.90 % | -1.662 M 68.54 % | -5.283 M -246.20 % | -1.526 M 79.17 % | -7.326 M -61.05 % | -4.549 M 49.98 % | -9.095 M -67.00 % | -5.446 M 45.07 % | -9.915 M -88.21 % | -5.268 M 9.99 % | -5.853 M 15.78 % | -6.950 M 16.22 % | -8.296 M 63.05 % | -22.454 M -72.40 % | -13.024 M -214.21 % | -4.145 M 87.58 % | -33.373 M -620.33 % | -4.633 M -7.69 % | -4.302 M -27.24 % | -3.381 M 47.04 % | -6.384 M 0.00 % | -6.384 M -147.15 % | -2.583 M 0.00 % | -2.583 M 59.00 % | -6.300 M 0.00 % | -6.300 M -1.32 % | -6.218 M 0.00 % | -6.218 M 28.30 % | -8.673 M 0.00 % | -8.673 M -50.47 % | -5.764 M 0.00 % | -5.764 M 25.09 % | -7.694 M 0.00 % | -7.694 M -240.37 % | -2.261 M 0.00 % | -2.261 M 6.96 % | -2.430 M 0.00 % | -2.430 M 22.96 % | -3.154 M 0.00 % | -3.154 M -140.27 % | -1.313 M 0.00 % | -1.313 M -14.63 % | -1.145 M 0.00 % | -1.145 M 14.74 % | -1.343 M 0.00 % | -1.343 M -17.34 % | -1.145 M 0.00 % | -1.145 M 28.06 % | -1.591 M 0.00 % | -1.591 M -43.33 % | -1.110 M 0.00 % | -1.110 M -260.39 % | -308.000 K 0.00 % | -308.000 K 24.60 % | -408.500 K 0.00 % | -408.500 K |
| Acquisitions net | 0.000 -100.00 % | 2.749 M 3 493.83 % | -81.000 K -155.10 % | 147.000 K 234.09 % | 44.000 K -91.78 % | 535.000 K -46.87 % | 1.007 M 2 089.13 % | 46.000 K -98.41 % | 2.893 M 621.45 % | 401.000 K 322.11 % | 95.000 K -87.50 % | 760.000 K 102.99 % | -25.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 721.000 K | 0.000 100.00 % | -263.500 K 0.00 % | -263.500 K -15.57 % | -228.000 K 0.00 % | -228.000 K -104.75 % | 4.802 M 0.00 % | 4.802 M 283.97 % | -2.610 M 0.00 % | -2.610 M -521.65 % | 619.000 K 0.00 % | 619.000 K -82.33 % | 3.504 M 0.00 % | 3.504 M 154.57 % | -6.421 M 0.00 % | -6.421 M -133.90 % | 18.941 M 0.00 % | 18.941 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.787 M 0.00 % | -6.787 M | 0.000 | 0.000 100.00 % | -554.500 K 0.00 % | -554.500 K -649.01 % | 101.000 K 0.00 % | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.483 M 0.00 % | 2.483 M |
| Purchases of investments | 0.000 100.00 % | -17.000 K | 0.000 100.00 % | -20.000 K 88.24 % | -170.000 K | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K -140.00 % | -15.000 K | 0.000 | 0.000 100.00 % | -6.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.476 M | 0.000 100.00 % | -43.916 M 0.00 % | -43.916 M -649.55 % | -5.859 M 0.00 % | -5.859 M -101.69 % | -2.905 M 0.00 % | -2.905 M 79.57 % | -14.218 M 0.00 % | -14.218 M 65.35 % | -41.028 M 0.00 % | -41.028 M -543.02 % | -6.381 M 0.00 % | -6.381 M | 0.000 | 0.000 100.00 % | -13.940 M 0.00 % | -13.940 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.624 M 0.00 % | -6.624 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K 0.00 % | -33.000 K -560.00 % | -5.000 K 0.00 % | -5.000 K 54.55 % | -11.000 K 0.00 % | -11.000 K -101.00 % | 1.103 M 0.00 % | 1.103 M 145.96 % | -2.400 M 0.00 % | -2.400 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.577 M 28 527.78 % | 9.000 K | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 136.000 K | 0.000 | 0.000 -100.00 % | 424.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.713 M | 0.000 -100.00 % | 16.266 M 0.00 % | 16.266 M -42.09 % | 28.090 M 0.00 % | 28.090 M 98 459.65 % | 28.500 K 0.00 % | 28.500 K -81.31 % | 152.500 K 0.00 % | 152.500 K -98.30 % | 8.967 M 0.00 % | 8.967 M -10.22 % | 9.988 M 0.00 % | 9.988 M | 0.000 | 0.000 -100.00 % | 13.500 K 0.00 % | 13.500 K 125.00 % | 6.000 K 0.00 % | 6.000 K -60.00 % | 15.000 K 0.00 % | 15.000 K -99.78 % | 6.812 M 0.00 % | 6.812 M | 0.000 | 0.000 -100.00 % | 72.000 K 0.00 % | 72.000 K 1 500.00 % | 4.500 K 0.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K 0.00 % | 29.000 K |
| Other investing activites | -4.696 M | 0.000 100.00 % | -6.014 M -133.42 % | -2.577 M -3 888.97 % | 68.000 K 200.00 % | -68.000 K 90.29 % | -700.500 K -233.57 % | -210.000 K -126.73 % | 785.500 K 214.83 % | 249.500 K 137.46 % | -666.000 K 10.96 % | -748.000 K | 0.000 -100.00 % | 171.000 K 105.32 % | -3.212 M -30.62 % | -2.459 M -123.45 % | 10.485 M 13.83 % | 9.211 M -38.44 % | 14.962 M 467.60 % | 2.636 M -9.17 % | 2.902 M 353.44 % | 639.998 K -94.53 % | 11.693 M 49.47 % | 7.823 M 156.21 % | -13.918 M -153.49 % | 26.022 M 50.67 % | 17.271 M 0.00 % | 17.271 M -58.28 % | 41.398 M 0.00 % | 41.398 M 138.91 % | 17.328 M 0.00 % | 17.328 M 177.12 % | -22.469 M 0.00 % | -22.469 M -507.11 % | 5.519 M 0.00 % | 5.519 M 116.42 % | -33.610 M 0.00 % | -33.610 M -102.73 % | -16.579 M 0.00 % | -16.579 M -438.62 % | 4.896 M 0.00 % | 4.896 M 146.20 % | -10.598 M 0.00 % | -10.598 M -56.78 % | -6.760 M 0.00 % | -6.760 M 58.92 % | -16.456 M 0.00 % | -16.456 M -1 009.61 % | -1.483 M 0.00 % | -1.483 M 34.35 % | -2.259 M 0.00 % | -2.259 M 62.17 % | -5.972 M 0.00 % | -5.972 M -123.00 % | -2.678 M 0.00 % | -2.678 M 61.17 % | -6.897 M 0.00 % | -6.897 M -753.59 % | -808.000 K 0.00 % | -808.000 K -541.53 % | 183.000 K 0.00 % | 183.000 K |
| Net cash used for investing activites | -8.962 M -62.50 % | -5.515 M 65.43 % | -15.951 M -135.23 % | -6.781 M 38.38 % | -11.005 M -91.29 % | -5.753 M 6.27 % | -6.138 M -281.48 % | -1.609 M 33.68 % | -2.426 M -141.63 % | -1.004 M 86.12 % | -7.231 M -90.84 % | -3.789 M -100.99 % | 384.555 M 7 390.14 % | -5.275 M 59.82 % | -13.127 M -69.88 % | -7.727 M -266.82 % | 4.632 M 104.87 % | 2.261 M -66.08 % | 6.666 M 133.64 % | -19.818 M -95.79 % | -10.122 M -188.79 % | -3.505 M 83.83 % | -21.680 M -779.62 % | 3.190 M 115.91 % | -20.045 M -188.53 % | 22.641 M 239.50 % | -16.231 M 0.00 % | -16.231 M -126.39 % | 61.494 M 0.00 % | 61.494 M 569.06 % | 9.191 M 0.00 % | 9.191 M 123.11 % | -39.772 M 0.00 % | -39.772 M -16.34 % | -34.185 M 0.00 % | -34.185 M 4.42 % | -35.767 M 0.00 % | -35.767 M -16.53 % | -30.694 M 0.00 % | -30.694 M -198.27 % | -10.291 M 0.00 % | -10.291 M 20.97 % | -13.021 M 0.00 % | -13.021 M -31.55 % | -9.898 M 0.00 % | -9.898 M 68.25 % | -31.179 M 0.00 % | -31.179 M -1 086.40 % | -2.628 M 0.00 % | -2.628 M 4.14 % | -2.742 M 0.00 % | -2.742 M 61.63 % | -7.145 M 0.00 % | -7.145 M -67.17 % | -4.274 M 0.00 % | -4.274 M 46.69 % | -8.018 M 0.00 % | -8.018 M -61 576.92 % | -13.000 K 0.00 % | -13.000 K 99.50 % | -2.597 M 0.00 % | -2.597 M |
| Debt repayment | -20.868 M -145.32 % | 46.050 M 197.58 % | -47.190 M -217.30 % | 40.230 M 243.47 % | -28.040 M | 0.000 100.00 % | -10.500 M | 0.000 100.00 % | -31.100 M -245.56 % | -9.000 M -624.05 % | -1.243 M | 0.000 100.00 % | -198.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.780 M | 0.000 100.00 % | -38.108 M 0.00 % | -38.108 M -23.69 % | -30.808 M 0.00 % | -30.808 M 79.64 % | -151.283 M 0.00 % | -151.283 M -291.32 % | 79.075 M 0.00 % | 79.075 M -20.40 % | 99.344 M 0.00 % | 99.344 M 1 425.38 % | -7.496 M 0.00 % | -7.496 M -145.31 % | 16.543 M 0.00 % | 16.543 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.352 M 0.00 % | 2.352 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.500 K 0.00 % | 492.500 K -89.69 % | 4.779 M 0.00 % | 4.779 M 3 373.29 % | -146.000 K 0.00 % | -146.000 K -108.21 % | 1.779 M 0.00 % | 1.779 M 224.33 % | -1.431 M 0.00 % | -1.431 M 19.50 % | -1.777 M 0.00 % | -1.777 M |
| 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 -100.00 % | 119.836 M 0.00 % | 119.836 M | 0.000 | 0.000 -100.00 % | 7.532 M 0.00 % | 7.532 M -60.03 % | 18.842 M 0.00 % | 18.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.189 M 0.00 % | 1.189 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.000 M -3 899 900.00 % | -6.000 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 | 0.000 100.00 % | -1.000 K 0.00 % | -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 |
| Dividends paid | -1.899 M | 0.000 | 0.000 100.00 % | -7.763 M 16.61 % | -9.309 M 24.95 % | -12.403 M -14.00 % | -10.880 M 12.62 % | -12.451 M -33.27 % | -9.343 M | 0.000 100.00 % | -6.851 M -19.92 % | -5.713 M -2.40 % | -5.579 M 42.41 % | -9.688 M 27.35 % | -13.336 M 12.46 % | -15.234 M -14.23 % | -13.336 M 12.56 % | -15.252 M -14.32 % | -13.342 M 12.57 % | -15.260 M -0.05 % | -15.253 M 42.85 % | -26.689 M -74.85 % | -15.264 M -99.74 % | -7.642 M 56.24 % | -17.464 M | 0.000 100.00 % | -360.500 K 0.00 % | -360.500 K -126.02 % | -159.500 K 0.00 % | -159.500 K | 0.000 | 0.000 100.00 % | -12.054 M 0.00 % | -12.054 M 34.92 % | -18.522 M 0.00 % | -18.522 M -29.08 % | -14.349 M 0.00 % | -14.349 M -34.99 % | -10.630 M 0.00 % | -10.630 M -76.42 % | -6.025 M 0.00 % | -6.025 M 4.55 % | -6.312 M 0.00 % | -6.312 M -44.32 % | -4.374 M 0.00 % | -4.374 M -113.39 % | -2.050 M 0.00 % | -2.050 M -40.28 % | -1.461 M 0.00 % | -1.461 M -11.65 % | -1.309 M 0.00 % | -1.309 M -12.66 % | -1.162 M 0.00 % | -1.162 M -0.22 % | -1.159 M 0.00 % | -1.159 M 0.22 % | -1.162 M 0.00 % | -1.162 M 0.04 % | -1.162 M 0.00 % | -1.162 M -0.09 % | -1.161 M 0.00 % | -1.161 M |
| Other financing activites | -11.434 M -2.33 % | -11.174 M -2.07 % | -10.947 M -6.74 % | -10.256 M -2.91 % | -9.966 M -122.28 % | 44.733 M 566.84 % | -9.582 M -142.43 % | 22.584 M 343.80 % | -9.263 M -2.51 % | -9.036 M -90.39 % | -4.746 M -109.77 % | 48.563 M 4 720.65 % | -1.051 M -101.26 % | 83.719 M 297.44 % | -42.403 M -148.41 % | 87.584 M 405.99 % | -28.623 M -190.32 % | 31.692 M 163.40 % | -49.988 M -187.98 % | 56.818 M 318.02 % | -26.061 M -153.85 % | 48.392 M 339.16 % | -20.234 M -264.45 % | 12.304 M 9.42 % | 11.245 M 202.83 % | -10.935 M -328.91 % | -2.550 M 0.00 % | -2.550 M 72.26 % | -9.192 M 0.00 % | -9.192 M 10.70 % | -10.293 M 0.00 % | -10.293 M 76.21 % | -43.268 M 0.00 % | -43.268 M 26.25 % | -58.672 M 0.00 % | -58.672 M -640.34 % | -7.925 M 0.00 % | -7.925 M -108.69 % | -3.798 M 0.00 % | -3.798 M -158.96 % | 6.441 M 0.00 % | 6.441 M 8.54 % | 5.934 M 0.00 % | 5.934 M 353.54 % | -2.341 M 0.00 % | -2.341 M -121.55 % | 10.861 M 0.00 % | 10.861 M 12.35 % | 9.667 M 0.00 % | 9.667 M 665.70 % | 1.263 M 0.00 % | 1.263 M -1.06 % | 1.276 M 0.00 % | 1.276 M -47.73 % | 2.441 M 0.00 % | 2.441 M 35.88 % | 1.797 M 0.00 % | 1.797 M 809.62 % | 197.500 K 0.00 % | 197.500 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -34.201 M -198.06 % | 34.876 M 159.99 % | -58.137 M -361.75 % | 22.211 M 146.94 % | -47.315 M -222.80 % | 38.531 M 224.45 % | -30.962 M -289.28 % | 16.358 M 132.91 % | -49.706 M -175.59 % | -18.036 M 29.77 % | -25.680 M 86.57 % | -191.150 M 6.64 % | -204.745 M -376.57 % | 74.031 M 232.82 % | -55.739 M -177.04 % | 72.350 M 272.43 % | -41.959 M -355.23 % | 16.440 M 125.96 % | -63.330 M -252.39 % | 41.558 M 200.59 % | -41.314 M -290.36 % | 21.703 M 161.14 % | -35.498 M -861.43 % | 4.662 M 111.37 % | -40.999 M -274.93 % | -10.935 M 73.34 % | -41.018 M 0.00 % | -41.018 M -2.14 % | -40.159 M 0.00 % | -40.159 M 3.79 % | -41.740 M 0.00 % | -41.740 M -275.72 % | 23.754 M 0.00 % | 23.754 M -19.97 % | 29.682 M 0.00 % | 29.682 M 371.62 % | -10.928 M 0.00 % | -10.928 M -616.42 % | 2.116 M 0.00 % | 2.116 M 409.27 % | 415.500 K 0.00 % | 415.500 K 209.92 % | -378.000 K 0.00 % | -378.000 K 91.34 % | -4.363 M 0.00 % | -4.363 M -149.52 % | 8.810 M 0.00 % | 8.810 M 7.36 % | 8.206 M 0.00 % | 8.206 M 1 737.85 % | 446.500 K 0.00 % | 446.500 K -90.88 % | 4.894 M 0.00 % | 4.894 M 330.77 % | 1.136 M 0.00 % | 1.136 M -52.93 % | 2.414 M 0.00 % | 2.414 M 200.77 % | -2.395 M 0.00 % | -2.395 M -36.94 % | -1.749 M 0.00 % | -1.749 M |
| Effect of forex changes on cash | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.676 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 |
| Net change in cash | 249.000 K 117.52 % | -1.421 M 85.08 % | -9.522 M -209.90 % | 8.664 M 301.30 % | 2.159 M 198.49 % | -2.192 M -161.52 % | 3.563 M 258.07 % | -2.254 M -240.61 % | 1.603 M 110.61 % | -15.104 M -193.32 % | 16.186 M 107.71 % | -209.810 M -210.77 % | 189.410 M 3 630.38 % | 5.078 M 176.23 % | -6.661 M -189.74 % | 7.422 M 2 328.83 % | -333.000 K -126.56 % | 1.254 M 127.03 % | -4.639 M -196.99 % | 4.783 M 188.32 % | -5.416 M -260.20 % | 3.381 M 152.40 % | -6.452 M -170.12 % | 9.201 M 139.17 % | -23.490 M -449.97 % | 6.712 M 112.00 % | -55.922 M 0.00 % | -55.922 M -217.52 % | 47.587 M 0.00 % | 47.587 M 318.76 % | -21.753 M 0.00 % | -21.753 M -209.32 % | 19.898 M 0.00 % | 19.898 M -40.44 % | 33.409 M 0.00 % | 33.409 M 163.89 % | -52.289 M 0.00 % | -52.289 M 74.70 % | -206.672 M 0.00 % | -206.672 M -1 595.28 % | -12.191 M 0.00 % | -12.191 M -5.06 % | -11.604 M 0.00 % | -11.604 M 3.69 % | -12.049 M 0.00 % | -12.049 M 57.18 % | -28.139 M 0.00 % | -28.139 M -242.23 % | 19.784 M 0.00 % | 19.784 M 602.31 % | 2.817 M 0.00 % | 2.817 M 78.86 % | 1.575 M 0.00 % | 1.575 M 179.31 % | -1.986 M 0.00 % | -1.986 M 68.61 % | -6.327 M 0.00 % | -6.327 M -5 243.90 % | 123.000 K 0.00 % | 123.000 K 102.74 % | -4.482 M 0.00 % | -4.482 M |
| Cash at beginning of period | 2.364 M -37.54 % | 3.785 M -71.56 % | 13.307 M 186.60 % | 4.643 M 86.92 % | 2.484 M -46.88 % | 4.676 M 320.13 % | 1.113 M -66.94 % | 3.367 M 90.87 % | 1.764 M -89.54 % | 16.868 M 2 373.31 % | 682.000 K -99.68 % | 210.492 M 898.49 % | 21.081 M 31.73 % | 16.004 M | 0.000 -100.00 % | 16.825 M | 0.000 -100.00 % | 8.815 M | 0.000 -100.00 % | 12.056 M | 0.000 -100.00 % | 14.724 M | 0.000 -100.00 % | 15.046 M -48.71 % | 29.335 M 29.67 % | 22.623 M -68.51 % | 71.833 M 0.00 % | 71.833 M 196.27 % | 24.246 M 0.00 % | 24.246 M -47.29 % | 45.999 M 0.00 % | 45.999 M 76.23 % | 26.101 M 0.00 % | 26.101 M 145.63 % | 10.626 M 0.00 % | 10.626 M 104.20 % | -253.210 M 0.00 % | -253.210 M -444.09 % | -46.538 M 0.00 % | -46.538 M -35.49 % | -34.347 M 0.00 % | -34.347 M -51.02 % | -22.743 M 0.00 % | -22.743 M -112.67 % | -10.694 M 0.00 % | -10.694 M -161.30 % | 17.445 M 0.00 % | 17.445 M 845.83 % | -2.339 M 0.00 % | -2.339 M 54.64 % | -5.156 M 0.00 % | -5.156 M 23.40 % | -6.731 M 0.00 % | -6.731 M -41.85 % | -4.745 M 0.00 % | -4.745 M -399.94 % | 1.582 M 0.00 % | 1.582 M 8.43 % | 1.459 M 0.00 % | 1.459 M -75.44 % | 5.941 M 0.00 % | 5.941 M |
| Cash at end of period | 2.613 M 10.53 % | 2.364 M -37.54 % | 3.785 M -71.56 % | 13.307 M 186.60 % | 4.643 M 86.92 % | 2.484 M -46.88 % | 4.676 M 320.13 % | 1.113 M -66.94 % | 3.367 M 90.87 % | 1.764 M -89.54 % | 16.868 M 2 373.31 % | 682.000 K -99.68 % | 210.491 M 898.49 % | 21.081 M 416.51 % | -6.661 M -127.47 % | 24.247 M 7 381.38 % | -333.000 K -103.31 % | 10.069 M 317.05 % | -4.639 M -127.55 % | 16.839 M 410.94 % | -5.416 M -129.91 % | 18.104 M 380.62 % | -6.452 M -126.61 % | 24.246 M 314.82 % | 5.845 M -80.07 % | 29.335 M 84.37 % | 15.911 M 0.00 % | 15.911 M -77.85 % | 71.833 M 0.00 % | 71.833 M 196.27 % | 24.246 M 0.00 % | 24.246 M -47.29 % | 45.999 M 0.00 % | 45.999 M 4.46 % | 44.035 M 0.00 % | 44.035 M 114.41 % | -305.499 M 0.00 % | -305.499 M -20.65 % | -253.210 M 0.00 % | -253.210 M -444.09 % | -46.538 M 0.00 % | -46.538 M -35.49 % | -34.347 M 0.00 % | -34.347 M -51.02 % | -22.743 M 0.00 % | -22.743 M -112.67 % | -10.694 M 0.00 % | -10.694 M -161.30 % | 17.445 M 0.00 % | 17.445 M 845.83 % | -2.339 M 0.00 % | -2.339 M 54.64 % | -5.156 M 0.00 % | -5.156 M 23.40 % | -6.731 M 0.00 % | -6.731 M -41.85 % | -4.745 M 0.00 % | -4.745 M -399.94 % | 1.582 M 0.00 % | 1.582 M 8.43 % | 1.459 M 0.00 % | 1.459 M |
| Operating cash flow | 43.411 M 241.03 % | -30.782 M -147.68 % | 64.566 M 1 054.27 % | -6.766 M -111.19 % | 60.479 M 272.95 % | -34.970 M -186.00 % | 40.663 M 339.15 % | -17.003 M -131.64 % | 53.735 M 1 265.22 % | 3.936 M -91.98 % | 49.098 M 430.16 % | -14.871 M -254.91 % | 9.600 M 116.38 % | -58.601 M -205.50 % | 55.545 M 211.58 % | -49.779 M -235.78 % | 36.661 M 326.40 % | -16.193 M -134.17 % | 47.386 M 489.24 % | -12.174 M -129.98 % | 40.605 M 455.03 % | -11.437 M -125.83 % | 44.275 M 319.71 % | 10.549 M -71.91 % | 37.554 M 2 085.91 % | 1.718 M -94.13 % | 29.287 M 0.00 % | 29.287 M 1 091.01 % | 2.459 M 0.00 % | 2.459 M -88.65 % | 21.672 M 0.00 % | 21.672 M -16.54 % | 25.967 M 0.00 % | 25.967 M 97.52 % | 13.147 M 0.00 % | 13.147 M -36.03 % | 20.550 M 0.00 % | 20.550 M 230.94 % | 6.210 M 0.00 % | 6.210 M 64.29 % | 3.780 M 0.00 % | 3.780 M -50.25 % | 7.597 M 0.00 % | 7.597 M | 0.000 | 0.000 -100.00 % | 8.299 M 0.00 % | 8.299 M 92.37 % | 4.314 M 0.00 % | 4.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.441 M 0.00 % | 2.441 M -1.15 % | 2.470 M 0.00 % | 2.470 M 17.34 % | 2.105 M 0.00 % | 2.105 M |
| Capital expenditure | -4.266 M -60.20 % | -2.663 M 72.98 % | -9.856 M -42.68 % | -6.908 M 36.95 % | -10.956 M -76.14 % | -6.220 M 12.95 % | -7.145 M -329.90 % | -1.662 M 68.54 % | -5.283 M -246.20 % | -1.526 M 79.17 % | -7.326 M -61.05 % | -4.549 M 49.98 % | -9.095 M -67.00 % | -5.446 M 45.07 % | -9.915 M -88.21 % | -5.268 M 9.99 % | -5.853 M 15.78 % | -6.950 M 16.22 % | -8.296 M 63.05 % | -22.454 M -72.40 % | -13.024 M -214.21 % | -4.145 M 87.58 % | -33.373 M -620.33 % | -4.633 M -7.69 % | -4.302 M -27.24 % | -3.381 M 47.04 % | -6.384 M 0.00 % | -6.384 M -147.15 % | -2.583 M 0.00 % | -2.583 M 59.00 % | -6.300 M 0.00 % | -6.300 M -1.32 % | -6.218 M 0.00 % | -6.218 M 28.30 % | -8.673 M 0.00 % | -8.673 M -50.47 % | -5.764 M 0.00 % | -5.764 M 25.09 % | -7.694 M 0.00 % | -7.694 M -240.37 % | -2.261 M 0.00 % | -2.261 M 6.96 % | -2.430 M 0.00 % | -2.430 M 22.96 % | -3.154 M 0.00 % | -3.154 M -140.27 % | -1.313 M 0.00 % | -1.313 M -14.63 % | -1.145 M 0.00 % | -1.145 M 14.74 % | -1.343 M 0.00 % | -1.343 M -17.34 % | -1.145 M 0.00 % | -1.145 M 28.06 % | -1.591 M 0.00 % | -1.591 M -43.33 % | -1.110 M 0.00 % | -1.110 M -260.39 % | -308.000 K 0.00 % | -308.000 K 24.60 % | -408.500 K 0.00 % | -408.500 K |
| Free CashFlow | 39.145 M 217.04 % | -33.445 M -161.13 % | 54.710 M 500.10 % | -13.674 M -127.61 % | 49.523 M 220.23 % | -41.190 M -222.89 % | 33.518 M 279.58 % | -18.665 M -138.52 % | 48.452 M 1 910.46 % | 2.410 M -94.23 % | 41.772 M 315.10 % | -19.420 M -3 945.54 % | 505.000 K 100.79 % | -64.047 M -240.36 % | 45.630 M 182.89 % | -55.047 M -278.68 % | 30.808 M 233.12 % | -23.143 M -159.20 % | 39.090 M 212.89 % | -34.628 M -225.55 % | 27.581 M 277.01 % | -15.582 M -242.93 % | 10.902 M 84.28 % | 5.916 M -82.21 % | 33.252 M 2 099.52 % | -1.663 M -107.26 % | 22.903 M 0.00 % | 22.903 M 18 570.16 % | -124.000 K 0.00 % | -124.000 K -100.81 % | 15.372 M 0.00 % | 15.372 M -22.16 % | 19.749 M 0.00 % | 19.749 M 341.42 % | 4.474 M 0.00 % | 4.474 M -69.74 % | 14.786 M 0.00 % | 14.786 M 1 096.03 % | -1.485 M 0.00 % | -1.485 M -197.73 % | 1.519 M 0.00 % | 1.519 M -70.60 % | 5.168 M 0.00 % | 5.168 M 263.87 % | -3.154 M 0.00 % | -3.154 M -145.14 % | 6.987 M 0.00 % | 6.987 M 120.46 % | 3.169 M 0.00 % | 3.169 M 335.96 % | -1.343 M 0.00 % | -1.343 M -17.34 % | -1.145 M 0.00 % | -1.145 M 28.06 % | -1.591 M 0.00 % | -1.591 M -219.53 % | 1.331 M 0.00 % | 1.331 M -38.42 % | 2.162 M 0.00 % | 2.162 M 27.45 % | 1.696 M 0.00 % | 1.696 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 | 2001 | 2000 | 2000 | 1999 | 1999 | 1998 | 1998 | 1997 | 1997 | 1996 | 1996 | 1995 | 1995 | 1994 |