Plug Power Inc. PLUG
Finances
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 628.814 M -29.45 % | 891.340 M 27.07 % | 701.440 M 39.63 % | 502.342 M 600.00 % | -100.469 M -143.64 % | 230.239 M 31.84 % | 174.632 M 31.37 % | 132.929 M 54.70 % | 85.928 M -16.81 % | 103.288 M 60.81 % | 64.230 M 141.46 % | 26.601 M 1.89 % | 26.108 M -5.49 % | 27.626 M 41.87 % | 19.473 M 58.41 % | 12.293 M -31.33 % | 17.901 M 10.02 % | 16.271 M 107.65 % | 7.836 M -41.90 % | 13.486 M -16.45 % | 16.141 M 29.11 % | 12.502 M 5.79 % | 11.818 M 105.84 % | 5.742 M -31.47 % | 8.378 M -23.83 % | 11.000 M 69.23 % | 6.500 M |
| Net income | -2.105 B -53.76 % | -1.369 B -89.06 % | -724.008 M -57.41 % | -459.965 M 22.84 % | -596.155 M -597.54 % | -85.465 M -9.41 % | -78.115 M 38.53 % | -127.080 M -121.06 % | -57.487 M -3.23 % | -55.690 M 37.06 % | -88.488 M -41.20 % | -62.670 M -96.69 % | -31.862 M -16.06 % | -27.454 M 41.54 % | -46.959 M -15.35 % | -40.709 M 66.55 % | -121.700 M -100.92 % | -60.571 M -20.40 % | -50.310 M 2.77 % | -51.743 M -10.71 % | -46.739 M 11.88 % | -53.039 M -12.33 % | -47.218 M 35.42 % | -73.112 M 15.22 % | -86.242 M -157.68 % | -33.469 M -248.64 % | -9.600 M |
| Income before tax | -2.108 B -53.15 % | -1.376 B -90.30 % | -723.169 M -51.87 % | -476.162 M 24.06 % | -627.000 M -633.63 % | -85.465 M 2.14 % | -87.332 M 31.28 % | -127.080 M -119.56 % | -57.879 M -3.93 % | -55.690 M 37.30 % | -88.813 M -40.79 % | -63.080 M -97.98 % | -31.862 M -16.06 % | -27.454 M 41.54 % | -46.959 M -15.35 % | -40.709 M 66.55 % | -121.700 M -100.92 % | -60.571 M -20.40 % | -50.310 M 2.77 % | -51.743 M -10.71 % | -46.739 M 11.88 % | -53.039 M -12.33 % | -47.218 M 35.42 % | -73.112 M 15.22 % | -86.242 M -157.68 % | -33.469 M -248.64 % | -9.600 M |
| Income before tax ratio | -3.35 -117.08 % | -1.54 -49.76 % | -1.03 -8.77 % | -0.95 -115.19 % | 6.24 1 781.23 % | -0.37 25.77 % | -0.50 47.69 % | -0.96 -41.93 % | -0.67 -24.93 % | -0.54 61.01 % | -1.38 41.69 % | -2.37 -94.31 % | -1.22 -22.80 % | -0.99 58.79 % | -2.41 27.18 % | -3.31 51.29 % | -6.80 -82.62 % | -3.72 42.02 % | -6.42 -67.34 % | -3.84 -32.50 % | -2.90 31.75 % | -4.24 -6.18 % | -4.00 68.62 % | -12.73 -23.71 % | -10.29 -238.31 % | -3.04 -106.01 % | -1.48 |
| EBITDA | -1.976 B -56.87 % | -1.260 B -99.18 % | -632.535 M -54.44 % | -409.568 M 25.66 % | -550.947 M -1 455.64 % | -35.416 M 40.61 % | -59.628 M 44.38 % | -107.197 M -155.63 % | -41.935 M 19.90 % | -52.354 M 37.74 % | -84.087 M -43.73 % | -58.503 M -114.89 % | -27.224 M -18.49 % | -22.977 M 41.44 % | -39.239 M -16.04 % | -33.814 M 54.29 % | -73.968 M -35.65 % | -54.530 M -16.22 % | -46.919 M -12.34 % | -41.766 M -10.15 % | -37.918 M 10.66 % | -42.441 M -10.14 % | -38.533 M 41.61 % | -65.994 M 23.17 % | -85.898 M -155.80 % | -33.580 M -266.63 % | -9.159 M |
| Net income ratio | -3.35 -117.95 % | -1.54 -48.78 % | -1.03 -12.73 % | -0.92 -115.43 % | 5.93 1 698.52 % | -0.37 17.02 % | -0.45 53.21 % | -0.96 -42.90 % | -0.67 -24.08 % | -0.54 60.86 % | -1.38 41.52 % | -2.36 -93.05 % | -1.22 -22.80 % | -0.99 58.79 % | -2.41 27.18 % | -3.31 51.29 % | -6.80 -82.62 % | -3.72 42.02 % | -6.42 -67.34 % | -3.84 -32.50 % | -2.90 31.75 % | -4.24 -6.18 % | -4.00 68.62 % | -12.73 -23.71 % | -10.29 -238.31 % | -3.04 -106.01 % | -1.48 |
| Ratio EBITDA | -3.14 -122.36 % | -1.41 -56.75 % | -0.90 -10.60 % | -0.82 -114.87 % | 5.48 3 664.98 % | -0.15 54.95 % | -0.34 57.66 % | -0.81 -65.24 % | -0.49 3.72 % | -0.51 61.28 % | -1.31 40.47 % | -2.20 -110.91 % | -1.04 -25.38 % | -0.83 58.73 % | -2.02 26.75 % | -2.75 33.43 % | -4.13 -23.29 % | -3.35 44.03 % | -5.99 -93.35 % | -3.10 -31.83 % | -2.35 30.80 % | -3.39 -4.11 % | -3.26 71.63 % | -11.49 -12.11 % | -10.25 -235.85 % | -3.05 -116.65 % | -1.41 |
| Gross profit ratio | -0.99 -74.44 % | -0.57 -105.61 % | -0.28 -40.14 % | -0.20 -128.49 % | 0.69 471.28 % | 0.12 708.99 % | 0.02 26.48 % | 0.01 -74.15 % | 0.05 147.96 % | -0.10 -26.49 % | -0.08 82.10 % | -0.42 23.09 % | -0.55 -63.76 % | -0.34 34.68 % | -0.51 14.47 % | -0.60 28.50 % | -0.84 -12.34 % | -0.75 -26.51 % | -0.59 -196.82 % | -0.20 -19.08 % | -0.17 -26.19 % | -0.13 -428.16 % | 0.04 104.18 % | -0.97 -799.28 % | 0.14 149.91 % | -0.28 0.01 % | -0.28 |
| Weighted average shs out dil | 858.443 M 44.16 % | 595.468 M 2.72 % | 579.717 M 3.86 % | 558.182 M 57.33 % | 354.790 M 49.60 % | 237.153 M 8.35 % | 218.882 M 1.17 % | 216.344 M 19.78 % | 180.620 M 2.59 % | 176.067 M 10.57 % | 159.229 M 108.32 % | 76.436 M 122.35 % | 34.376 M 83.07 % | 18.778 M 43.09 % | 13.123 M 1.64 % | 12.911 M 44.45 % | 8.938 M 2.34 % | 8.734 M 1.44 % | 8.610 M 9.73 % | 7.846 M 7.30 % | 7.313 M 21.58 % | 6.015 M 18.76 % | 5.064 M 8.12 % | 4.684 M 8.16 % | 4.331 M 64.78 % | 2.628 M -98.07 % | 136.170 M |
| Weighted average shs out | 858.443 M 44.16 % | 595.468 M 2.72 % | 579.717 M 3.86 % | 558.182 M 57.33 % | 354.790 M 49.60 % | 237.153 M 8.35 % | 218.882 M 1.17 % | 216.344 M 19.78 % | 180.620 M 2.59 % | 176.067 M 10.57 % | 159.229 M 108.32 % | 76.436 M 122.35 % | 34.376 M 83.07 % | 18.778 M 43.09 % | 13.123 M 1.64 % | 12.911 M 44.45 % | 8.938 M 2.34 % | 8.734 M 1.44 % | 8.610 M 9.73 % | 7.846 M 7.30 % | 7.313 M 21.58 % | 6.015 M 18.76 % | 5.064 M 8.12 % | 4.684 M 8.16 % | 4.331 M 64.78 % | 2.628 M -98.07 % | 136.170 M |
| EPS diluted | -2.45 -6.52 % | -2.30 -84.00 % | -1.25 -52.44 % | -0.82 51.19 % | -1.68 -229.41 % | -0.51 -41.67 % | -0.36 38.98 % | -0.59 -84.38 % | -0.32 0.00 % | -0.32 42.86 % | -0.56 31.71 % | -0.82 11.83 % | -0.93 36.30 % | -1.46 59.22 % | -3.58 -13.65 % | -3.15 76.87 % | -13.62 -96.54 % | -6.93 -18.66 % | -5.84 11.38 % | -6.59 -3.13 % | -6.39 27.55 % | -8.82 5.36 % | -9.32 40.29 % | -15.61 21.60 % | -19.91 -56.40 % | -12.73 -17 956.74 % | -0.07 |
| Earnings per share | -2.45 -6.52 % | -2.30 -84.00 % | -1.25 -52.44 % | -0.82 51.19 % | -1.68 -229.41 % | -0.51 -41.67 % | -0.36 38.98 % | -0.59 -84.38 % | -0.32 0.00 % | -0.32 42.86 % | -0.56 31.71 % | -0.82 11.83 % | -0.93 36.30 % | -1.46 59.22 % | -3.58 -13.65 % | -3.15 76.87 % | -13.62 -96.54 % | -6.93 -18.66 % | -5.84 11.38 % | -6.59 -3.13 % | -6.39 27.55 % | -8.82 5.36 % | -9.32 40.29 % | -15.61 21.60 % | -19.91 -56.40 % | -12.73 -17 956.74 % | -0.07 |
| Gross profit | -624.887 M -23.06 % | -507.791 M -161.27 % | -194.356 M -95.68 % | -99.322 M -42.47 % | -69.716 M -349.29 % | 27.966 M 966.59 % | 2.622 M 66.16 % | 1.578 M -60.01 % | 3.946 M 139.90 % | -9.890 M -103.41 % | -4.862 M 56.77 % | -11.248 M 21.64 % | -14.354 M -54.76 % | -9.275 M 7.34 % | -10.009 M -35.49 % | -7.387 M 50.90 % | -15.046 M -23.60 % | -12.173 M -162.69 % | -4.634 M -72.46 % | -2.687 M 0.51 % | -2.701 M -62.91 % | -1.658 M -447.15 % | 477.520 K 108.60 % | -5.549 M -579.21 % | 1.158 M 138.02 % | -3.046 M -69.22 % | -1.800 M |
| Income tax expense | -2.686 M 63.53 % | -7.364 M -977.71 % | 839.000 K 105.18 % | -16.197 M 47.40 % | -30.793 M -186.74 % | 35.502 M 485.18 % | -9.217 M -2 251.28 % | -392.000 K 0.00 % | -392.000 K -200.51 % | 390.000 K 220.00 % | -325.000 K 20.73 % | -410.000 K -256.49 % | 262.000 K | 0.000 -100.00 % | 305.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.743 M 10.71 % | 46.739 M -11.88 % | 53.039 M 12.33 % | 47.218 M -35.42 % | 73.112 M -15.22 % | 86.242 M 157.68 % | 33.469 M 248.64 % | 9.600 M |
| Cost of revenue | 1.254 B -10.39 % | 1.399 B 56.19 % | 895.796 M 32.98 % | 673.652 M 79.08 % | 376.179 M 85.98 % | 202.273 M 17.59 % | 172.010 M 30.95 % | 131.351 M 60.22 % | 81.982 M -27.56 % | 113.178 M 63.81 % | 69.092 M 82.55 % | 37.849 M -6.46 % | 40.462 M 9.65 % | 36.901 M 25.16 % | 29.482 M 49.81 % | 19.680 M -40.27 % | 32.947 M 15.83 % | 28.444 M 128.10 % | 12.470 M -22.90 % | 16.173 M -14.16 % | 18.842 M 33.07 % | 14.160 M 24.86 % | 11.341 M 0.44 % | 11.291 M 56.38 % | 7.220 M -48.60 % | 14.046 M 69.23 % | 8.300 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.973 M 6.53 % | 8.423 M 17.26 % | 7.183 M 0.00 % | 7.183 M 3.26 % | 6.956 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.295 M 499.06 % | 550.006 K -55.66 % | 1.240 M 1 409 690.91 % | -88.000 24.14 % | -116.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 941.621 M 214.38 % | 299.518 M 1 281.16 % | 21.686 M -76.78 % | 93.388 M | 0.000 | 0.000 | 0.000 100.00 % | -15.188 M | 0.000 | 0.000 100.00 % | -52.260 M -40.85 % | -37.102 M -865.78 % | 4.845 M 108.58 % | 2.323 M 2.62 % | 2.264 M 6.16 % | 2.132 M -95.56 % | 48.068 M 2 877.98 % | 1.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.958 K -95.55 % | 5.835 M 301.88 % | 1.452 M 142.00 % | 600.000 K |
| Operating expenses | 1.395 B 66.91 % | 835.732 M 72.25 % | 485.194 M 43.55 % | 338.002 M 215.31 % | 107.196 M 37.42 % | 78.008 M 8.19 % | 72.105 M -30.25 % | 103.370 M 86.37 % | 55.465 M 12.94 % | 49.112 M 48.51 % | 33.070 M 86.66 % | 17.717 M -20.61 % | 22.317 M -0.92 % | 22.525 M -44.71 % | 40.737 M 20.23 % | 33.884 M -69.58 % | 111.388 M 85.17 % | 60.156 M 11.72 % | 53.845 M 18.88 % | 45.292 M 3.82 % | 43.626 M -7.67 % | 47.253 M 0.02 % | 47.245 M -30.88 % | 68.352 M -26.42 % | 92.891 M 191.32 % | 31.886 M 298.58 % | 8.000 M |
| Cost and expenses | 2.649 B 18.52 % | 2.235 B 61.83 % | 1.381 B 46.97 % | 939.666 M 91.39 % | 490.965 M 75.17 % | 280.281 M 14.82 % | 244.115 M 4.00 % | 234.721 M 70.77 % | 137.447 M -15.31 % | 162.290 M 58.86 % | 102.162 M 83.86 % | 55.566 M -11.49 % | 62.779 M 5.64 % | 59.426 M -15.37 % | 70.219 M 31.10 % | 53.563 M -62.89 % | 144.335 M 62.91 % | 88.599 M 33.60 % | 66.315 M 7.89 % | 61.466 M -1.60 % | 62.468 M 1.72 % | 61.413 M 4.83 % | 58.586 M -26.44 % | 79.643 M -20.45 % | 100.111 M 117.96 % | 45.932 M 181.79 % | 16.300 M |
| Research and development expenses | 77.226 M -32.11 % | 113.745 M 14.23 % | 99.579 M 53.76 % | 64.762 M 132.56 % | 27.848 M -17.30 % | 33.675 M -0.68 % | 33.907 M 18.17 % | 28.693 M 35.49 % | 21.177 M 41.67 % | 14.948 M 131.11 % | 6.468 M 107.24 % | 3.121 M -42.57 % | 5.434 M -3.93 % | 5.656 M -56.16 % | 12.901 M -20.97 % | 16.324 M -53.34 % | 34.987 M -10.79 % | 39.218 M -5.67 % | 41.577 M 14.48 % | 36.319 M 3.17 % | 35.203 M -12.15 % | 40.070 M -0.54 % | 40.289 M -33.52 % | 60.600 M -14.51 % | 70.888 M 245.70 % | 20.506 M 345.78 % | 4.600 M |
| Selling general and administrative expenses | 376.110 M -10.97 % | 422.469 M 16.09 % | 363.929 M 102.35 % | 179.852 M 126.66 % | 79.348 M 78.98 % | 44.333 M 16.06 % | 38.198 M -15.13 % | 45.010 M 31.27 % | 34.288 M 0.36 % | 34.164 M 56.64 % | 21.811 M 76.97 % | 12.325 M -15.45 % | 14.577 M 0.21 % | 14.546 M -43.12 % | 25.572 M 65.77 % | 15.427 M -45.55 % | 28.333 M 46.63 % | 19.323 M 57.51 % | 12.268 M 36.72 % | 8.973 M 6.52 % | 8.423 M 17.27 % | 7.183 M 3.26 % | 6.956 M -7.16 % | 7.492 M -53.66 % | 16.167 M 62.85 % | 9.928 M 254.57 % | 2.800 M |
| Interest income | 30.717 M -44.98 % | 55.829 M 49.84 % | 37.259 M 822.25 % | 4.040 M 446.68 % | 739.000 K -97.92 % | 35.531 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 K -79.12 % | 751.963 K 401.31 % | 150.000 K -33.63 % | 226.000 K -8.87 % | 248.000 K -76.54 % | 1.057 M -37.43 % | 1.689 M -67.10 % | 5.134 M -58.38 % | 12.338 M 47.93 % | 8.340 M 284.92 % | 2.167 M 49.16 % | 1.453 M 74.38 % | 833.014 K -49.67 % | 1.655 M -59.34 % | 4.070 M -50.25 % | 8.181 M | 0.000 -100.00 % | 100.000 K |
| Interest expense | 46.622 M 3.14 % | 45.201 M 15.79 % | 39.037 M -9.69 % | 43.225 M -28.53 % | 60.484 M 70.37 % | 35.502 M 56.05 % | 22.750 M 125.25 % | 10.100 M -5.64 % | 10.704 M 2 644.62 % | 390.000 K 0.70 % | 387.288 K -2.69 % | 398.000 K 51.91 % | 262.000 K -14.10 % | 305.000 K 0.00 % | 305.000 K -72.94 % | 1.127 M 181.31 % | 400.657 K -30.92 % | 580.000 K 239.51 % | 170.835 K 17.35 % | 145.583 K 138.76 % | 60.974 K -0.96 % | 61.568 K -36.29 % | 96.635 K -62.83 % | 259.958 K -28.39 % | 362.996 K | 0.000 | 0.000 |
| Depreciation and amortization | 84.556 M 18.95 % | 71.083 M 37.77 % | 51.597 M 120.79 % | 23.369 M 50.10 % | 15.569 M 23.21 % | 12.636 M 7.94 % | 11.707 M 19.67 % | 9.783 M 86.70 % | 5.240 M 75.43 % | 2.987 M -31.14 % | 4.338 M 3.80 % | 4.179 M -4.50 % | 4.376 M -1.77 % | 4.455 M -38.41 % | 7.233 M 25.42 % | 5.767 M -12.93 % | 6.623 M 21.28 % | 5.461 M 69.61 % | 3.220 M -20.43 % | 4.046 M -40.11 % | 6.757 M 4.44 % | 6.469 M -21.43 % | 8.234 M 4.13 % | 7.907 M 35.51 % | 5.835 M 301.88 % | 1.452 M 142.00 % | 600.000 K |
| Operating income | -2.020 B -50.34 % | -1.344 B -97.71 % | -679.550 M -55.39 % | -437.324 M -147.20 % | -176.912 M -253.53 % | -50.042 M 27.98 % | -69.483 M 31.74 % | -101.792 M -97.58 % | -51.519 M 12.68 % | -59.002 M -55.55 % | -37.932 M -30.96 % | -28.965 M 21.01 % | -36.671 M -17.81 % | -31.127 M 34.51 % | -47.529 M -15.16 % | -41.271 M 67.36 % | -126.434 M -74.80 % | -72.329 M -23.68 % | -58.479 M -21.88 % | -47.979 M -3.57 % | -46.327 M 10.76 % | -51.910 M -11.00 % | -46.768 M 36.72 % | -73.902 M 19.44 % | -91.733 M -162.60 % | -34.932 M -256.45 % | -9.800 M |
| Operating income ratio | -3.21 -113.11 % | -1.51 -55.59 % | -0.97 -11.28 % | -0.87 -149.44 % | 1.76 910.16 % | -0.22 45.37 % | -0.40 48.04 % | -0.77 -27.72 % | -0.60 -4.96 % | -0.57 3.27 % | -0.59 45.76 % | -1.09 22.48 % | -1.40 -24.66 % | -1.13 53.84 % | -2.44 27.30 % | -3.36 52.46 % | -7.06 -58.88 % | -4.45 40.44 % | -7.46 -109.78 % | -3.56 -23.95 % | -2.87 30.88 % | -4.15 -4.92 % | -3.96 69.26 % | -12.87 -17.56 % | -10.95 -244.78 % | -3.18 -110.63 % | -1.51 |
| Total other income expenses net | -87.747 M -168.55 % | -32.674 M 25.09 % | -43.619 M -12.31 % | -38.838 M 9.25 % | -42.798 M -18.46 % | -36.130 M -102.42 % | -17.849 M 29.42 % | -25.288 M -297.61 % | -6.360 M -292.03 % | 3.312 M 106.51 % | -50.881 M -49.15 % | -34.115 M -809.35 % | 4.809 M 30.93 % | 3.673 M 196.55 % | -3.804 M -776.69 % | 562.218 K -88.12 % | 4.734 M -59.74 % | 11.758 M 43.92 % | 8.169 M 304.19 % | 2.021 M 45.24 % | 1.392 M -97.32 % | 51.910 M 11.00 % | 46.768 M -36.72 % | 73.902 M 3 275.54 % | -2.327 M -58.10 % | -1.472 M -115.08 % | 9.759 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 872.943 M 4.69 % | 833.817 M 300.68 % | 208.098 M 112.45 % | -1.671 B -179.79 % | -597.286 M -250.20 % | 397.654 M 69.99 % | 233.921 M 196.55 % | 78.880 M 253.20 % | 22.333 M 145.44 % | -49.152 M 65.67 % | -143.192 M -11 546.90 % | -1.229 M 69.60 % | -4.044 M 52.15 % | -8.452 M 22.78 % | -10.945 M -123.61 % | 46.358 M 357.98 % | -17.970 M -48.79 % | -12.077 M 55.10 % | -26.900 M -51.57 % | -17.747 M -21.96 % | -14.551 M 82.67 % | -83.974 M -276.84 % | -22.284 M 53.88 % | -48.313 M 8.49 % | -52.794 M 68.09 % | -165.426 M -4 035.65 % | -4.000 M |
| Total investments | 85.494 M 34.04 % | 63.783 M -95.75 % | 1.499 B 6.99 % | 1.401 B 140 015.20 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.823 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.667 M -90.27 % | 109.591 M 43.27 % | 76.495 M -50.21 % | 153.624 M -36.58 % | 242.223 M 220.04 % | 75.686 M 58.10 % | 47.873 M 259.44 % | 13.319 M -53.41 % | 28.590 M -26.76 % | 39.034 M 38.31 % | 28.222 M | 0.000 | 0.000 |
| Total debt | 1.079 B 11.33 % | 968.850 M 7.80 % | 898.728 M 10.93 % | 810.149 M 44.64 % | 560.097 M 4.27 % | 537.150 M 97.10 % | 272.523 M 162.78 % | 103.708 M 51.74 % | 68.347 M 361.52 % | 14.809 M 391.52 % | 3.013 M -20.65 % | 3.797 M -28.84 % | 5.336 M -1.28 % | 5.405 M 54 189.98 % | 9.956 K -99.98 % | 60.939 M -3.08 % | 62.875 M | 0.000 | 0.000 -100.00 % | 4.130 M -6.67 % | 4.426 M -6.06 % | 4.711 M -5.29 % | 4.974 M -6.77 % | 5.335 M -6.69 % | 5.718 M -5.80 % | 6.070 M | 0.000 |
| Accumulated other comprehensive income loss | -2.502 M 63.22 % | -6.802 M 73.84 % | -26.004 M -1 597.39 % | -1.532 M -162.51 % | 2.451 M 75.07 % | 1.400 M -11.62 % | 1.584 M -27.80 % | 2.194 M 788.26 % | 247.000 K -69.05 % | 798.000 K -11.12 % | 897.807 K 0.00 % | 897.807 K -10.61 % | 1.004 M 8.15 % | 928.744 K -3.84 % | 965.868 K 20.25 % | 803.209 K 323.58 % | -359.253 K -104.60 % | 7.811 M 11 181.95 % | -70.480 K 72.59 % | -257.120 K 77.89 % | -1.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.594 B -46.88 % | -4.490 B -43.86 % | -3.121 B -30.21 % | -2.397 B -23.14 % | -1.946 B -44.63 % | -1.346 B -6.79 % | -1.260 B -6.93 % | -1.179 B -12.09 % | -1.051 B -5.79 % | -993.876 M -5.95 % | -938.081 M -10.44 % | -849.437 M -7.98 % | -786.646 M -4.22 % | -754.784 M -3.77 % | -727.330 M -6.90 % | -680.371 M -6.36 % | -639.662 M -23.50 % | -517.962 M -13.24 % | -457.392 M -12.36 % | -407.082 M -14.56 % | -355.338 M -15.15 % | -308.600 M -20.75 % | -255.561 M -22.66 % | -208.343 M -54.06 % | -135.231 M -176.04 % | -48.989 M -216.06 % | -15.500 M |
| Common stock | 9.342 M 49.38 % | 6.254 M 2.79 % | 6.084 M 2.30 % | 5.947 M 25.46 % | 4.740 M 48.78 % | 3.186 M 36.04 % | 2.342 M 2.23 % | 2.291 M 19.51 % | 1.917 M 6.15 % | 1.806 M 4.01 % | 1.736 M 63.27 % | 1.064 M 176.94 % | 384.048 K 67.53 % | 229.244 K -82.85 % | 1.337 M 2.38 % | 1.306 M 1.89 % | 1.282 M 45.83 % | 878.829 K 1.25 % | 867.952 K 1.12 % | 858.353 K 17.02 % | 733.509 K 0.69 % | 728.506 K 42.85 % | 509.971 K 1.34 % | 503.229 K 14.90 % | 437.955 K 1.85 % | 430.000 K | 0.000 |
| Total equity | 1.808 B -37.62 % | 2.898 B -28.62 % | 4.060 B -11.84 % | 4.606 B 205.82 % | 1.506 B 1 018.24 % | 134.679 M 4 864.21 % | 2.713 M -96.32 % | 73.646 M -13.45 % | 85.088 M -31.79 % | 124.736 M -21.19 % | 158.283 M 985.64 % | -17.872 M -218.91 % | 15.030 M -48.24 % | 29.036 M -32.34 % | 42.913 M -51.38 % | 88.269 M -29.87 % | 125.864 M -49.43 % | 248.900 M -15.49 % | 294.528 M 135.71 % | 124.955 M 22.37 % | 102.113 M -29.23 % | 144.286 M 55.65 % | 92.697 M -31.34 % | 135.003 M 0.65 % | 134.131 M -33.40 % | 201.407 M 3 561.95 % | 5.500 M |
| Other non current liabilities | 135.833 M -7.39 % | 146.679 M -24.02 % | 193.051 M 38.09 % | 139.797 M 84.30 % | 75.855 M 216.93 % | 23.934 M 19 358.54 % | 123.000 K -97.63 % | 5.194 M -55.33 % | 11.628 M -11.96 % | 13.208 M 54.70 % | 8.538 M -73.29 % | 31.966 M 1 754.56 % | 1.724 M -50.80 % | 3.503 M 181.67 % | 1.244 M -2.49 % | 1.276 M -2.89 % | 1.313 M -71.32 % | 4.580 M 311.70 % | 1.112 M 5.45 % | 1.055 M 5.77 % | 997.349 K 6.12 % | 939.810 K -13.16 % | 1.082 M -7.28 % | 1.167 M -14.63 % | 1.367 M 70.90 % | 800.000 K | 0.000 |
| Long term debt | 852.236 M 5.35 % | 808.971 M 4.03 % | 777.651 M 8.41 % | 717.317 M 58.31 % | 453.121 M 3.63 % | 437.261 M 140.97 % | 181.456 M 259.75 % | 50.440 M -0.31 % | 50.596 M 241.66 % | 14.809 M 205.21 % | 4.852 M 57.57 % | 3.079 M 136.00 % | 1.305 M | 0.000 | 0.000 -100.00 % | 1.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.604 M -9.87 % | 3.998 M -8.42 % | 4.366 M -5.99 % | 4.644 M -7.21 % | 5.005 M -6.28 % | 5.341 M -6.58 % | 5.717 M | 0.000 |
| Total non current liabilities | 1.047 B 0.65 % | 1.040 B -2.71 % | 1.069 B 15.69 % | 923.827 M 64.38 % | 561.997 M 15.71 % | 485.714 M 101.34 % | 241.243 M 196.21 % | 81.443 M -8.76 % | 89.259 M 112.45 % | 42.014 M 91.92 % | 21.891 M -46.11 % | 40.625 M 449.65 % | 7.391 M 13.01 % | 6.540 M 425.84 % | 1.244 M -48.73 % | 2.426 M 84.70 % | 1.313 M -71.32 % | 4.580 M 311.70 % | 1.112 M -76.12 % | 4.659 M -6.75 % | 4.996 M -5.84 % | 5.306 M -7.35 % | 5.727 M -7.22 % | 6.172 M -7.99 % | 6.708 M 2.93 % | 6.517 M | 0.000 |
| Other current liabilities | 133.040 M -21.08 % | 168.584 M -3.87 % | 175.378 M 61.78 % | 108.405 M 324.77 % | 25.521 M 188.11 % | 8.858 M 27.53 % | 6.946 M -31.79 % | 10.183 M 258.89 % | -6.409 M -139.34 % | 16.293 M 9.09 % | 14.935 M 69.89 % | 8.791 M 35.25 % | 6.499 M -13.35 % | 7.501 M 5.64 % | 7.100 M 14.02 % | 6.227 M -39.89 % | 10.359 M 49.42 % | 6.933 M -8.74 % | 7.597 M 98.05 % | 3.836 M 56.74 % | 2.447 M -29.91 % | 3.492 M 12.52 % | 3.103 M -9.29 % | 3.421 M -44.23 % | 6.135 M 91.45 % | 3.204 M 60.22 % | 2.000 M |
| Deferred revenue | 144.093 M -29.41 % | 204.139 M 54.87 % | 131.813 M 13.26 % | 116.377 M 575.59 % | 17.226 M 47.34 % | 11.691 M -3.02 % | 12.055 M 39.69 % | 8.630 M 50.45 % | 5.736 M 28.38 % | 4.468 M 34.62 % | 3.319 M -3.37 % | 3.435 M 16.42 % | 2.950 M -46.76 % | 5.542 M 27.41 % | 4.350 M -5.37 % | 4.597 M -15.27 % | 5.425 M 62.37 % | 3.341 M 24.11 % | 2.692 M -14.48 % | 3.148 M -44.53 % | 5.675 M 9.46 % | 5.185 M -11.80 % | 5.879 M 3.41 % | 5.685 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 226.400 M -28.59 % | 317.042 M 161.85 % | 121.077 M 30.43 % | 92.832 M -20.77 % | 117.161 M 30.87 % | 89.525 M -1.69 % | 91.067 M 70.96 % | 53.268 M 63.71 % | 32.538 M | 0.000 -100.00 % | 587.000 K -18.23 % | 717.870 K -82.19 % | 4.031 M -25.42 % | 5.405 M 54 189.98 % | 9.956 K -99.98 % | 59.789 M -4.91 % | 62.875 M | 0.000 | 0.000 -100.00 % | 526.806 K 23.31 % | 427.238 K 23.84 % | 345.000 K 4.64 % | 329.706 K -0.11 % | 330.072 K -12.49 % | 377.201 K 6.80 % | 353.175 K | 0.000 |
| Total current liabilities | 748.489 M -22.42 % | 964.800 M 51.87 % | 635.275 M 51.06 % | 420.553 M 89.13 % | 222.366 M 47.47 % | 150.791 M 3.02 % | 146.370 M 26.49 % | 115.721 M 74.06 % | 66.485 M 55.68 % | 42.706 M 66.13 % | 25.707 M 103.97 % | 12.603 M -26.03 % | 17.039 M -15.14 % | 20.080 M 33.69 % | 15.020 M -79.56 % | 73.490 M -10.31 % | 81.934 M 449.48 % | 14.911 M 21.43 % | 12.279 M 20.73 % | 10.171 M -6.59 % | 10.889 M -0.98 % | 10.997 M 7.19 % | 10.259 M 0.59 % | 10.199 M 2.08 % | 9.991 M 21.81 % | 8.202 M 215.46 % | 2.600 M |
| Total liabilities | 1.795 B -10.45 % | 2.005 B 17.64 % | 1.704 B 26.75 % | 1.344 B 47.72 % | 910.103 M 42.98 % | 636.505 M 64.21 % | 387.613 M 96.59 % | 197.164 M 26.59 % | 155.744 M 83.83 % | 84.720 M 77.99 % | 47.598 M -10.58 % | 53.228 M 117.88 % | 24.430 M -8.23 % | 26.620 M 63.68 % | 16.264 M -78.58 % | 75.916 M -8.81 % | 83.248 M 327.10 % | 19.491 M 45.55 % | 13.392 M -9.70 % | 14.829 M -6.64 % | 15.885 M -2.56 % | 16.303 M 1.98 % | 15.986 M -2.35 % | 16.371 M -1.96 % | 16.699 M 13.45 % | 14.719 M 466.12 % | 2.600 M |
| Other non current assets | 674.904 M -21.38 % | 858.416 M 14.72 % | 748.281 M 39.52 % | 536.339 M 101.89 % | 265.655 M 44.56 % | 183.764 M 195.55 % | 62.178 M 53.55 % | 40.494 M -26.87 % | 55.369 M -1.45 % | 56.182 M 1 177.91 % | 4.396 M 335.31 % | 1.010 M 76.97 % | 570.697 K | 0.000 -100.00 % | 525.000 K -76.83 % | 2.265 M -78.20 % | 10.393 M 7 837.59 % | 130.940 K -35.13 % | 201.859 K -94.81 % | 3.887 M -61.62 % | 10.130 M -18.03 % | 12.358 M -16.00 % | 14.712 M -13.96 % | 17.098 M -6.92 % | 18.369 M 19.44 % | 15.379 M | 0.000 |
| Long term investments | 85.494 M 34.04 % | 63.783 M 104.11 % | 31.250 M 142.40 % | 12.892 M 1 189.20 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.823 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.239 K -88.33 % | 2.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 84.660 M -55.18 % | 188.886 M -9.07 % | 207.725 M 31.30 % | 158.208 M 307.22 % | 38.851 M 601.41 % | 5.539 M 42.39 % | 3.890 M 2.77 % | 3.785 M -3.76 % | 3.933 M -15.31 % | 4.644 M 211.61 % | 1.490 M -48.64 % | 2.902 M -44.95 % | 5.271 M -29.48 % | 7.474 M -99.92 % | 9.871 B 83 401.40 % | 11.822 M -7.95 % | 12.843 M -24.36 % | 16.979 M | 0.000 -100.00 % | 10.389 M 1 411.12 % | 687.500 K -95.03 % | 13.826 M 2 585.55 % | 514.847 K -85.16 % | 3.470 M -49.17 % | 6.827 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 248.607 M 12.78 % | 220.436 M 204.52 % | 72.387 M 718.67 % | 8.842 M -2.01 % | 9.023 M -4.47 % | 9.445 M 13.92 % | 8.291 M -2.21 % | 8.478 M | 0.000 | 0.000 | 0.000 -100.00 % | 636.000 100.00 % | -9.862 B | 0.000 | 0.000 -100.00 % | 51.399 M 394.75 % | 10.389 M | 0.000 -100.00 % | 10.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 84.660 M -55.18 % | 188.886 M -58.61 % | 456.332 M 20.52 % | 378.644 M 240.39 % | 111.238 M 673.51 % | 14.381 M 11.37 % | 12.913 M -2.40 % | 13.230 M 8.23 % | 12.224 M -6.84 % | 13.122 M 780.48 % | 1.490 M -48.64 % | 2.902 M -44.95 % | 5.271 M -29.49 % | 7.475 M -24.28 % | 9.871 M -16.50 % | 11.822 M -7.95 % | 12.843 M -81.22 % | 68.379 M 558.19 % | 10.389 M 0.00 % | 10.389 M -6.21 % | 11.076 M -19.89 % | 13.826 M 2 585.55 % | 514.847 K -85.16 % | 3.470 M -49.17 % | 6.827 M | 0.000 | 0.000 |
| Property plant equipment net | 1.280 B -36.13 % | 2.005 B 63.90 % | 1.223 B 113.25 % | 573.556 M 31.46 % | 436.309 M 68.01 % | 259.699 M 62.70 % | 159.620 M 63.75 % | 97.479 M 56.45 % | 62.306 M 598.34 % | 8.922 M 23.08 % | 7.249 M -6.24 % | 7.731 M -20.12 % | 9.678 M 11.41 % | 8.687 M -11.71 % | 9.839 M -31.40 % | 14.343 M -19.29 % | 17.770 M -15.64 % | 21.065 M 16.71 % | 18.048 M -8.97 % | 19.826 M -9.18 % | 21.829 M -9.51 % | 24.122 M -8.35 % | 26.321 M -12.96 % | 30.241 M -6.35 % | 32.290 M 38.38 % | 23.334 M 733.36 % | 2.800 M |
| Total non current assets | 2.125 B -31.79 % | 3.116 B 26.71 % | 2.459 B 63.76 % | 1.502 B 84.65 % | 813.202 M 77.62 % | 457.844 M 95.07 % | 234.711 M 55.23 % | 151.203 M 16.40 % | 129.899 M 66.06 % | 78.226 M 495.53 % | 13.135 M 12.82 % | 11.643 M -24.98 % | 15.519 M -3.97 % | 16.161 M -21.16 % | 20.498 M -33.20 % | 30.686 M -25.17 % | 41.007 M -54.22 % | 89.575 M 212.77 % | 28.639 M -16.02 % | 34.103 M -20.76 % | 43.036 M -14.45 % | 50.306 M 21.08 % | 41.548 M -18.23 % | 50.809 M -11.62 % | 57.487 M 48.50 % | 38.713 M 1 282.61 % | 2.800 M |
| Other current assets | 337.853 M 5.37 % | 320.620 M 3.64 % | 309.347 M 73.28 % | 178.521 M 64.80 % | 108.327 M 94.58 % | 55.671 M 75.31 % | 31.756 M 45.51 % | 21.824 M -5.34 % | 23.056 M 94.29 % | 11.867 M 189.92 % | 4.093 M 1 808.74 % | -239.546 K -112.05 % | 1.988 M 4.99 % | 1.894 M -26.72 % | 2.584 M -71.89 % | 9.195 M 291.17 % | 2.351 M -13.60 % | 2.721 M -26.59 % | 3.706 M 94.15 % | 1.909 M 19.63 % | 1.596 M -30.83 % | 2.307 M -54.85 % | 5.110 M 70.17 % | 3.003 M -0.76 % | 3.026 M 658.36 % | 399.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.468 B 5.73 % | 1.388 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.403 M -90.31 % | 107.335 M 40.32 % | 76.495 M -50.21 % | 153.624 M -36.58 % | 242.223 M 220.04 % | 75.686 M 58.10 % | 47.873 M 259.44 % | 13.319 M -53.41 % | 28.590 M -26.76 % | 39.034 M 38.31 % | 28.222 M | 0.000 | 0.000 |
| cash and cash equivalents | 205.693 M 52.33 % | 135.033 M -80.45 % | 690.630 M -72.17 % | 2.481 B 89.06 % | 1.312 B 840.82 % | 139.496 M 261.37 % | 38.602 M 55.48 % | 24.828 M -46.04 % | 46.014 M -28.06 % | 63.961 M -56.25 % | 146.205 M 2 808.67 % | 5.027 M -46.41 % | 9.380 M -32.31 % | 13.857 M 26.48 % | 10.955 M -24.87 % | 14.581 M -81.96 % | 80.845 M 569.41 % | 12.077 M -55.10 % | 26.900 M 22.96 % | 21.878 M 15.29 % | 18.977 M -78.60 % | 88.685 M 225.36 % | 27.258 M -49.19 % | 53.648 M -8.31 % | 58.512 M -65.88 % | 171.496 M 4 187.40 % | 4.000 M |
| Cash and short term investments | 205.693 M 52.33 % | 135.033 M -93.74 % | 2.158 B -44.22 % | 3.870 B 194.84 % | 1.312 B 840.82 % | 139.496 M 261.37 % | 38.602 M 55.48 % | 24.828 M -46.04 % | 46.014 M -28.06 % | 63.961 M -56.25 % | 146.205 M 2 808.67 % | 5.027 M -46.41 % | 9.380 M -32.31 % | 13.857 M -35.12 % | 21.359 M -82.48 % | 121.916 M -22.51 % | 157.339 M -5.05 % | 165.701 M -38.43 % | 269.123 M 175.84 % | 97.563 M 45.94 % | 66.849 M -34.46 % | 102.004 M 82.65 % | 55.848 M -39.74 % | 92.682 M 6.86 % | 86.733 M -49.43 % | 171.496 M 4 187.40 % | 4.000 M |
| Total current assets | 1.477 B -17.32 % | 1.787 B -45.94 % | 3.305 B -25.70 % | 4.449 B 177.52 % | 1.603 B 411.56 % | 313.340 M 101.36 % | 155.615 M 30.11 % | 119.607 M 7.82 % | 110.933 M -15.47 % | 131.230 M -31.92 % | 192.745 M 712.82 % | 23.713 M -0.95 % | 23.941 M -39.38 % | 39.495 M 2.11 % | 38.679 M -71.03 % | 133.499 M -20.59 % | 168.105 M -5.99 % | 178.817 M -35.97 % | 279.281 M 164.27 % | 105.682 M 40.98 % | 74.962 M -32.03 % | 110.282 M 64.27 % | 67.135 M -33.24 % | 100.565 M 7.74 % | 93.342 M -47.39 % | 177.413 M 3 247.42 % | 5.300 M |
| Inventory | 682.642 M -28.98 % | 961.253 M 48.88 % | 645.636 M 139.87 % | 269.163 M 93.11 % | 139.386 M 92.55 % | 72.391 M 51.10 % | 47.910 M -1.78 % | 48.776 M 62.91 % | 29.940 M -8.59 % | 32.752 M 32.41 % | 24.736 M 137.70 % | 10.406 M 21.70 % | 8.550 M -17.42 % | 10.355 M -1.75 % | 10.539 M 65.69 % | 6.361 M 1.54 % | 6.264 M 8.25 % | 5.787 M 4.11 % | 5.559 M 18.46 % | 4.693 M 33.04 % | 3.527 M 32.41 % | 2.664 M 31.09 % | 2.032 M -10.54 % | 2.271 M 4.76 % | 2.168 M 610.82 % | 305.000 K | 0.000 |
| Net receivables | 251.296 M -32.09 % | 370.059 M 92.83 % | 191.906 M 46.15 % | 131.312 M 206.67 % | 42.818 M -6.47 % | 45.782 M 22.59 % | 37.347 M 54.46 % | 24.179 M 102.79 % | 11.923 M -47.36 % | 22.650 M 27.89 % | 17.711 M 160.83 % | 6.790 M 68.84 % | 4.022 M -69.96 % | 13.389 M 219.06 % | 4.196 M 109.33 % | 2.005 M -6.81 % | 2.151 M -53.32 % | 4.608 M 416.27 % | 892.641 K -41.16 % | 1.517 M -49.26 % | 2.989 M -9.62 % | 3.308 M -20.21 % | 4.145 M 58.93 % | 2.608 M 84.33 % | 1.415 M -72.86 % | 5.213 M 301.00 % | 1.300 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K 112.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Account payables | 220.774 M -14.37 % | 257.828 M 34.36 % | 191.895 M 107.89 % | 92.307 M 57.00 % | 58.793 M 47.68 % | 39.812 M 14.32 % | 34.824 M -17.79 % | 42.362 M 31.92 % | 32.112 M 56.99 % | 20.455 M 100.83 % | 10.185 M 229.14 % | 3.094 M -13.03 % | 3.558 M -23.79 % | 4.669 M 31.14 % | 3.560 M 23.73 % | 2.877 M -12.14 % | 3.275 M -29.37 % | 4.637 M 133.02 % | 1.990 M -25.19 % | 2.660 M 13.72 % | 2.339 M 18.42 % | 1.975 M 108.41 % | 947.839 K 24.23 % | 762.972 K -78.07 % | 3.479 M -25.09 % | 4.644 M 674.08 % | 600.000 K |
| Tax payables | 24.182 M 40.54 % | 17.207 M 13.86 % | 15.112 M 42.14 % | 10.632 M 190.10 % | 3.665 M 304.97 % | 905.000 K -38.77 % | 1.478 M 15.65 % | 1.278 M -49.04 % | 2.508 M 68.32 % | 1.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 58.532 M -30.45 % | 84.163 M -14.19 % | 98.085 M 47.03 % | 66.713 M 102.03 % | 33.021 M 41.30 % | 23.369 M -16.60 % | 28.021 M 8.57 % | 25.809 M 48.22 % | 17.413 M 24.41 % | 13.997 M 64.65 % | 8.501 M 52.37 % | 5.579 M 27.90 % | 4.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 73.619 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 |
| Capital lease obligations | 696.425 M -9.52 % | 769.661 M 10.62 % | 695.742 M 53.94 % | 451.970 M 73.97 % | 259.800 M 12.41 % | 231.120 M 20.16 % | 192.340 M | 0.000 -100.00 % | 44.554 M 200.86 % | 14.809 M 391.50 % | 3.013 M 130.93 % | 1.305 M -33.27 % | 1.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.706 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.356 B 117 821.13 % | 1.150 M -96.37 % | 31.643 M 4 363.05 % | 709.000 K -92.63 % | 9.622 M 734.52 % | 1.153 M 0.02 % | 1.153 M -51.38 % | 2.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.950 K 0.00 % | 3.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.322 B 12.63 % | 7.388 B 2.60 % | 7.201 B 2.90 % | 6.998 B 105.45 % | 3.406 B 130.84 % | 1.476 B 20.22 % | 1.227 B -1.58 % | 1.247 B 10.88 % | 1.125 B 0.89 % | 1.115 B 1.93 % | 1.094 B 31.84 % | 829.604 M 3.66 % | 800.288 M 2.25 % | 782.661 M 1.92 % | 767.940 M 0.18 % | 766.531 M 0.25 % | 764.604 M 0.85 % | 758.169 M 0.94 % | 751.118 M 41.34 % | 531.436 M 16.06 % | 457.881 M 0.77 % | 454.400 M 30.67 % | 347.748 M 1.43 % | 342.842 M 27.49 % | 268.923 M 7.58 % | 249.965 M 1 090.31 % | 21.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 M -96.38 % | 31.748 M 522.51 % | 5.100 M -75.72 % | 21.009 M 63.65 % | 12.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 66.67 % | -300.000 40.12 % | -501.000 -184.63 % | 592.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.603 B -26.51 % | 4.903 B -14.95 % | 5.764 B -3.12 % | 5.950 B 146.26 % | 2.416 B 213.30 % | 771.184 M 97.57 % | 390.326 M 44.13 % | 270.810 M 12.45 % | 240.832 M 14.98 % | 209.456 M 1.74 % | 205.881 M 482.31 % | 35.356 M -10.40 % | 39.460 M -29.10 % | 55.656 M -5.95 % | 59.177 M -63.96 % | 164.185 M -21.48 % | 209.112 M -22.09 % | 268.392 M -12.84 % | 307.920 M 120.28 % | 139.784 M 18.46 % | 117.997 M -26.52 % | 160.589 M 47.76 % | 108.683 M -28.20 % | 151.374 M 0.36 % | 150.829 M -30.21 % | 216.126 M 2 568.22 % | 8.100 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -8.534 M -5 120.00 % | 170.000 K 101.05 % | -16.197 M 47.40 % | -30.793 M -456.94 % | 8.627 M 193.60 % | -9.217 M -117.88 % | 51.548 M 1 059.21 % | -5.374 M -184.11 % | 6.389 M 782.66 % | -935.898 K 70.47 % | -3.169 M 53.23 % | -6.775 M -124.99 % | 27.112 M 3 544.40 % | -787.131 K -117.78 % | 4.427 M 100.05 % | -8.591 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 14.771 M -90.93 % | 162.908 M -9.31 % | 179.627 M 134.90 % | 76.470 M 47.26 % | 51.928 M 376.84 % | 10.890 M 24.16 % | 8.771 M -4.76 % | 9.209 M -0.87 % | 9.290 M 18.84 % | 7.817 M 88.04 % | 4.157 M 90.60 % | 2.181 M 8.94 % | 2.002 M 37.88 % | 1.452 M 23.62 % | 1.175 M -39.09 % | 1.929 M -99.98 % | 8.591 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.792 M 100.52 % | -542.003 M -36.32 % | -397.592 M -438.52 % | -73.830 M -83.82 % | -40.165 M -467.14 % | -7.082 M -52.63 % | -4.640 M -5.17 % | -4.412 M -126.05 % | 16.935 M 290.43 % | -8.893 M 26.57 % | -12.111 M -168.95 % | -4.503 M -144.62 % | 10.092 M 226.56 % | -7.974 M -205.93 % | -2.606 M 52.50 % | -5.488 M -205.39 % | 5.207 M 1 597.51 % | 306.761 K 109.24 % | -3.319 M -294.62 % | -841.091 K -49.34 % | -563.222 K 24.99 % | -750.827 K 74.49 % | -2.944 M -225.36 % | -904.774 K -123.50 % | 3.850 M 122.80 % | 1.728 M 92.00 % | 900.000 K |
| Accounts receivables | 55.160 M 133.84 % | -163.026 M -427.25 % | -30.920 M -12.02 % | -27.601 M -74.71 % | -15.798 M -248.39 % | 10.646 M 159.94 % | -17.762 M -421.19 % | -3.408 M -131.77 % | 10.727 M 290.26 % | -5.638 M 39.69 % | -9.349 M -288.25 % | -2.408 M -125.70 % | 9.368 M 201.90 % | -9.193 M -319.14 % | -2.193 M -3 451.66 % | 65.440 K -100.00 % | 2.282 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 129.291 M 131.64 % | -408.631 M -12.35 % | -363.709 M -268.16 % | -98.791 M -55.85 % | -63.389 M -158.93 % | -24.481 M -228.57 % | 19.041 M 201.09 % | -18.836 M -769.84 % | 2.812 M 138.78 % | -7.251 M 20.91 % | -9.168 M -393.97 % | -1.856 M -43.32 % | -1.295 M -190.06 % | 1.438 M 132.61 % | -4.410 M -4 496.43 % | -95.935 K 81.60 % | -521.253 K -179.49 % | 655.753 K 175.71 % | -866.195 K 25.67 % | -1.165 M -34.98 % | -863.399 K -211.50 % | -277.173 K -215.83 % | 239.283 K 331.70 % | -103.272 K 94.46 % | -1.863 M -542.52 % | -290.000 K | 0.000 |
| Accounts payables | 39.808 M 83.26 % | 21.722 M -75.44 % | 88.458 M 255.14 % | 24.908 M -35.96 % | 38.896 M 95.66 % | 19.879 M 293.64 % | -10.266 M -189.82 % | 11.430 M 6.11 % | 10.772 M 49.32 % | 7.214 M -33.31 % | 10.818 M 605.51 % | -2.140 M -334.14 % | 914.000 K 183.02 % | -1.101 M -100.04 % | 2.619 B 166.40 % | -3.944 B -457.60 % | 1.103 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -132.119 M -1 765.65 % | 7.932 M 108.68 % | -91.421 M -338.93 % | 38.262 M 1 422.56 % | 2.513 M 119.15 % | -13.126 M -401.96 % | 4.347 M -32.10 % | 6.402 M 186.80 % | -7.376 M -129.21 % | -3.218 M 27.06 % | -4.412 M -332.09 % | 1.901 M 72.04 % | 1.105 M 25.28 % | 882.000 K 100.03 % | -2.615 B -166.39 % | 3.939 B 216.57 % | -3.379 B -968 119.17 % | -348.992 K 85.77 % | -2.453 M -856.41 % | 324.284 K 8.03 % | 300.177 K 163.37 % | -473.654 K 85.12 % | -3.183 M -297.13 % | -801.502 K -114.03 % | 5.713 M 183.12 % | 2.018 M | 0.000 |
| Other non cash items | 1.274 B 120.13 % | 578.809 M 839.88 % | 61.583 M -33.05 % | 91.977 M -71.63 % | 324.153 M 4 518.22 % | 7.019 M -49.42 % | 13.877 M 1 702.21 % | 770.000 K -56.25 % | 1.760 M 1 417.24 % | 116.000 K -99.78 % | 52.260 M 40.86 % | 37.102 M 1 753.24 % | 2.002 M 106.48 % | -30.901 M -2 730.82 % | 1.175 M 128.28 % | -4.154 M -107.80 % | 53.276 M 870.03 % | 5.492 M 27.67 % | 4.302 M -50.38 % | 8.669 M 30.38 % | 6.649 M -28.53 % | 9.303 M 84.67 % | 5.038 M -53.45 % | 10.822 M -2.19 % | 11.064 M 68.92 % | 6.550 M 991.67 % | 600.000 K |
| Net cash provided by operating activities | -728.643 M 34.15 % | -1.107 B -33.54 % | -828.623 M -131.35 % | -358.176 M -130.37 % | -155.476 M -191.57 % | -53.324 M 8.61 % | -58.350 M 3.04 % | -60.182 M -103.07 % | -29.636 M 37.31 % | -47.274 M -15.92 % | -40.780 M -51.71 % | -26.881 M -33.31 % | -20.165 M 39.46 % | -33.310 M 18.30 % | -40.770 M -6.65 % | -38.228 M 32.45 % | -56.596 M -14.78 % | -49.311 M -6.95 % | -46.107 M -15.65 % | -39.869 M -17.62 % | -33.896 M 10.84 % | -38.017 M -3.04 % | -36.894 M 33.27 % | -55.287 M 15.58 % | -65.493 M -175.89 % | -23.739 M -216.52 % | -7.500 M |
| Investments in property plant and equipment | -334.248 M 51.98 % | -696.126 M -50.07 % | -463.873 M -140.02 % | -193.266 M -284.83 % | -50.221 M -243.53 % | -14.619 M 25.31 % | -19.572 M 55.88 % | -44.363 M 23.61 % | -58.075 M -1 549.86 % | -3.520 M -149.12 % | -1.413 M -1 172.97 % | -111.000 K -42.31 % | -78.000 K 94.12 % | -1.326 M -20.49 % | -1.100 M -106.48 % | -532.960 K 62.43 % | -1.419 M 51.82 % | -2.944 M -130.97 % | -1.275 M -27.53 % | -999.582 K 38.16 % | -1.617 M -157.68 % | -627.348 K 50.51 % | -1.268 M 52.68 % | -2.679 M 77.67 % | -11.995 M -11.18 % | -10.788 M -349.50 % | -2.400 M |
| Acquisitions net | -68.616 M | 0.000 100.00 % | -56.906 M 58.32 % | -136.526 M -202.63 % | -45.113 M -12 130.13 % | 375.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.496 M 261.35 % | 414.000 K -87.20 % | 3.235 M | 0.000 | 0.000 -100.00 % | 3.343 M 1 398.98 % | 223.000 K | 0.000 -100.00 % | 13.963 K | 0.000 | 0.000 | 0.000 100.00 % | -7.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -882.146 M 73.64 % | -3.347 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.335 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.545 M 72.88 % | -164.265 M 17.75 % | -199.714 M 57.77 % | -472.899 M 53.38 % | -1.014 B -394.94 % | -204.939 M -168.89 % | -76.217 M | 0.000 | 0.000 100.00 % | -10.812 M 61.69 % | -28.222 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 1.496 B 106.71 % | 723.555 M -62.62 % | 1.936 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.399 M -92.53 % | 139.129 M -1.37 % | 141.056 M -47.13 % | 266.774 M -52.07 % | 556.641 M -34.74 % | 852.969 M 380.95 % | 177.351 M 330.66 % | 41.181 M 169.66 % | 15.272 M 46.22 % | 10.444 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 500.000 K 100.70 % | -71.497 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -929.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K -59.52 % | 84.000 K 31.25 % | 64.000 K -94.86 % | 1.245 M -28.46 % | 1.740 M 176.83 % | -2.265 M -15 630.30 % | 14.587 K 100.03 % | -47.733 M -4 673.29 % | -1.000 M -20 100.00 % | 5.000 K | 0.000 -100.00 % | 36.521 M 13 229.01 % | 274.000 K 647.29 % | 36.666 K 100.33 % | -11.125 M | 0.000 | 0.000 |
| Net cash used for investing activites | -402.364 M -155.27 % | 728.052 M 207.17 % | -679.370 M 60.98 % | -1.741 B -1 726.10 % | -95.334 M -569.29 % | -14.244 M 27.22 % | -19.572 M 55.88 % | -44.363 M 23.61 % | -58.075 M -2 769.32 % | -2.024 M -109.74 % | -965.000 K -130.08 % | 3.208 M 23 142.67 % | -13.922 K -100.13 % | 10.318 M -89.53 % | 98.567 M 482.28 % | -25.784 M -139.27 % | 65.656 M 98.49 % | 33.078 M 120.22 % | -163.626 M -472.47 % | -28.582 M 22.02 % | -36.653 M -183.09 % | 44.110 M 366.75 % | 9.450 M 170.24 % | -13.455 M 73.79 % | -51.341 M -375.90 % | -10.788 M -349.51 % | -2.400 M |
| Debt repayment | 136.797 M 455.72 % | 24.616 M 146.14 % | -53.356 M -358.83 % | 20.614 M -89.89 % | 203.887 M 29.56 % | 157.365 M 26.32 % | 124.577 M 260.14 % | 34.591 M -29.56 % | 49.107 M 239.44 % | 14.467 M 1 961.90 % | -777.000 K -140.87 % | 1.901 M 2 230.81 % | -89.215 K -101.65 % | 5.395 M 108.85 % | -60.936 M -3 047.31 % | -1.936 M -103.19 % | 60.640 M 15 259.94 % | -400.000 K 90.12 % | -4.048 M -736.01 % | -484.257 K -16.62 % | -415.226 K -100.76 % | 54.891 M 15 302.87 % | -361.058 K 5.67 % | -382.769 K -8.54 % | -352.658 K -0.48 % | -350.963 K | 0.000 |
| Common stock issued | 857.872 M | 0.000 -100.00 % | 2.301 M -99.94 % | 3.588 B 182.13 % | 1.272 B 703.14 % | 158.343 M 313.78 % | 38.267 M 66.44 % | 22.992 M 92.56 % | 11.940 M | 0.000 -100.00 % | 176.700 M 1 093.27 % | 14.808 M -13.87 % | 17.193 M -23.87 % | 22.584 M | 0.000 | 0.000 -100.00 % | 202.875 K -57.79 % | 480.654 K -99.78 % | 217.708 M 203.36 % | 71.766 M 7 780.11 % | 910.721 K 110.05 % | 433.578 K -60.75 % | 1.105 M -98.28 % | 64.400 M 1 432.80 % | 4.201 M -98.00 % | 209.854 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -10.007 M 57.84 % | -23.735 M | 0.000 | 0.000 100.00 % | -4.040 M 90.71 % | -43.500 M -1 075.68 % | -3.700 M -1 932.97 % | -182.000 K 26.32 % | -247.000 K 59.04 % | -603.000 K | 0.000 | 0.000 100.00 % | -158.492 K 64.10 % | -441.506 K 17.39 % | -534.418 K 13.61 % | -618.642 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -315.296 K | 0.000 | 0.000 | 0.000 100.00 % | -1.640 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -11.499 M -35.41 % | -8.492 M 67.84 % | -26.402 M -147.49 % | -10.668 M -126.72 % | 39.928 M 254.41 % | 11.266 M 190.65 % | -12.428 M -188.56 % | 14.033 M -10.01 % | 15.594 M 133.08 % | -47.143 M -720.06 % | 7.603 M 185.93 % | 2.659 M 194.81 % | -2.804 M -48.28 % | -1.891 M | 0.000 -100.00 % | 76.493 K -62.30 % | 202.875 K | 0.000 -100.00 % | 1.096 M 1 448.83 % | 70.736 K -79.50 % | 345.000 K 6.15 % | 325.000 K 4.84 % | 310.000 K 322.70 % | -139.199 K | 0.000 100.00 % | -5.833 M -154.01 % | 10.800 M |
| Net cash used provided by financing activities | 983.170 M 15 972.75 % | 6.117 M 107.90 % | -77.457 M -102.15 % | 3.598 B 137.39 % | 1.516 B 363.50 % | 326.974 M 172.30 % | 120.077 M 67.67 % | 71.616 M -6.59 % | 76.672 M 332.88 % | -32.923 M -118.00 % | 182.923 M 844.46 % | 19.368 M 23.35 % | 15.701 M -39.45 % | 25.929 M 142.25 % | -61.378 M -2 463.75 % | -2.394 M -103.98 % | 60.224 M 74 569.56 % | 80.654 K -99.96 % | 214.755 M 200.98 % | 71.352 M 8 389.32 % | 840.495 K -98.48 % | 55.334 M 5 152.18 % | 1.054 M -98.35 % | 63.878 M 1 559.69 % | 3.849 M -98.09 % | 202.030 M 1 770.65 % | 10.800 M |
| Effect of forex changes on cash | 19.402 M 348.78 % | -7.799 M -399.96 % | 2.600 M 424.19 % | -802.000 K -1 333.85 % | 65.000 K 210.17 % | -59.000 K -3.51 % | -57.000 K -116.38 % | 348.000 K 387.60 % | -121.000 K -426.09 % | -23.000 K | 0.000 100.00 % | -48.000 K -4 764.72 % | 1.029 K 102.87 % | -35.864 K 18.24 % | -43.865 K -130.68 % | 142.965 K 127.69 % | -516.313 K -138.85 % | 1.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -128.435 M 66.22 % | -380.200 M 75.98 % | -1.583 B -205.67 % | 1.498 B 18.43 % | 1.265 B 387.68 % | 259.347 M 516.06 % | 42.098 M 229.21 % | -32.581 M -191.94 % | -11.160 M 86.43 % | -82.244 M -158.26 % | 141.178 M 3 343.23 % | -4.353 M 2.77 % | -4.477 M -254.29 % | 2.901 M 180.03 % | -3.626 M 94.53 % | -66.264 M -196.36 % | 68.768 M 563.93 % | -14.823 M -395.15 % | 5.022 M 73.12 % | 2.901 M 104.16 % | -69.708 M -213.48 % | 61.428 M 332.76 % | -26.391 M -442.63 % | -4.863 M 95.70 % | -112.985 M -167.45 % | 167.503 M 18 511.46 % | 900.000 K |
| Cash at beginning of period | 1.169 B -24.54 % | 1.549 B -50.53 % | 3.132 B 91.66 % | 1.634 B 342.30 % | 369.500 M 235.44 % | 110.153 M 61.86 % | 68.055 M 47.90 % | 46.014 M -28.06 % | 63.961 M -56.25 % | 146.205 M 2 808.39 % | 5.027 M -46.41 % | 9.380 M -32.31 % | 13.857 M 26.49 % | 10.955 M -24.87 % | 14.581 M -81.96 % | 80.845 M 569.41 % | 12.077 M -55.10 % | 26.900 M 22.96 % | 21.878 M 15.29 % | 18.977 M -78.60 % | 88.685 M 225.36 % | 27.258 M -49.19 % | 53.648 M -8.31 % | 58.512 M -65.88 % | 171.496 M 4 194.92 % | 3.993 M 28.81 % | 3.100 M |
| Cash at end of period | 1.041 B -10.99 % | 1.169 B -24.54 % | 1.549 B -50.53 % | 3.132 B 91.66 % | 1.634 B 342.30 % | 369.500 M 235.44 % | 110.153 M 343.66 % | 24.828 M -46.04 % | 46.014 M -28.06 % | 63.961 M -56.25 % | 146.205 M 2 808.39 % | 5.027 M -46.41 % | 9.380 M -32.31 % | 13.857 M 26.49 % | 10.955 M -24.87 % | 14.581 M -81.96 % | 80.845 M 569.41 % | 12.077 M -55.10 % | 26.900 M 22.96 % | 21.878 M 15.29 % | 18.977 M -78.60 % | 88.685 M 225.36 % | 27.258 M -49.19 % | 53.648 M -8.31 % | 58.512 M -65.88 % | 171.496 M 4 187.40 % | 4.000 M |
| Operating cash flow | -728.643 M 34.15 % | -1.107 B -33.54 % | -828.623 M -131.35 % | -358.176 M -129.15 % | -156.308 M -203.38 % | -51.522 M 10.58 % | -57.617 M 4.26 % | -60.182 M -103.07 % | -29.636 M 37.31 % | -47.274 M -15.92 % | -40.780 M -51.71 % | -26.880 M -33.30 % | -20.165 M 39.46 % | -33.310 M 18.30 % | -40.770 M -6.65 % | -38.228 M 32.45 % | -56.596 M -14.78 % | -49.311 M -6.95 % | -46.107 M -15.65 % | -39.869 M -17.62 % | -33.896 M 10.84 % | -38.017 M -3.04 % | -36.894 M 33.27 % | -55.287 M 15.58 % | -65.493 M -175.89 % | -23.739 M -216.52 % | -7.500 M |
| Capital expenditure | -334.248 M 51.98 % | -696.126 M -50.07 % | -463.873 M -140.02 % | -193.266 M -284.83 % | -50.221 M -243.53 % | -14.619 M 25.31 % | -19.572 M 55.88 % | -44.363 M 23.61 % | -58.075 M -1 549.86 % | -3.520 M -149.12 % | -1.413 M -1 172.97 % | -111.000 K -42.31 % | -78.000 K 94.12 % | -1.326 M -20.49 % | -1.100 M -106.48 % | -532.960 K 62.43 % | -1.419 M 51.82 % | -2.944 M -130.97 % | -1.275 M -27.53 % | -999.582 K 38.16 % | -1.617 M -157.68 % | -627.348 K 50.51 % | -1.268 M 52.68 % | -2.679 M 77.67 % | -11.995 M -11.18 % | -10.788 M -349.50 % | -2.400 M |
| Free CashFlow | -1.063 B 41.04 % | -1.803 B -39.47 % | -1.292 B -134.38 % | -551.442 M -167.00 % | -206.529 M -212.26 % | -66.141 M 14.31 % | -77.189 M 26.17 % | -104.545 M -19.19 % | -87.711 M -72.68 % | -50.794 M -20.38 % | -42.193 M -56.32 % | -26.991 M -33.33 % | -20.243 M 41.56 % | -34.636 M 17.28 % | -41.871 M -8.02 % | -38.761 M 33.19 % | -58.015 M -11.02 % | -52.255 M -10.29 % | -47.382 M -15.94 % | -40.869 M -15.08 % | -35.513 M 8.10 % | -38.644 M -1.26 % | -38.162 M 34.16 % | -57.966 M 25.19 % | -77.487 M -124.42 % | -34.527 M -248.76 % | -9.900 M |
| 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 173.970 M 30.14 % | 133.674 M -30.19 % | 191.470 M 10.21 % | 173.730 M 21.19 % | 143.350 M 19.20 % | 120.264 M -45.87 % | 222.161 M 11.80 % | 198.711 M -23.63 % | 260.182 M 23.73 % | 210.286 M -4.74 % | 220.742 M 17.03 % | 188.628 M 24.70 % | 151.267 M 7.43 % | 140.804 M -13.03 % | 161.905 M 12.49 % | 143.922 M 15.55 % | 124.557 M 73.10 % | 71.958 M 122.75 % | -316.341 M -395.68 % | 106.989 M 57.17 % | 68.070 M 66.79 % | 40.813 M -58.44 % | 98.202 M 74.19 % | 56.376 M -1.21 % | 57.068 M 206.93 % | 18.593 M -68.92 % | 59.820 M 12.52 % | 53.165 M 33.16 % | 39.927 M 37.30 % | 29.080 M -13.61 % | 33.663 M -45.20 % | 61.427 M 171.75 % | 22.604 M 48.37 % | 15.235 M -53.24 % | 32.578 M 85.53 % | 17.559 M -14.17 % | 20.459 M 33.44 % | 15.332 M -60.11 % | 38.431 M 22.27 % | 31.432 M 30.92 % | 24.009 M 154.99 % | 9.416 M -56.11 % | 21.454 M 7.91 % | 19.881 M 14.78 % | 17.321 M 210.75 % | 5.574 M -30.60 % | 8.032 M 73.60 % | 4.627 M -38.28 % | 7.497 M 16.32 % | 6.445 M 8.83 % | 5.922 M 24.00 % | 4.776 M -37.65 % | 7.659 M -1.20 % | 7.752 M -34.68 % | 11.867 M 116.95 % | 5.470 M 25.84 % | 4.347 M -26.85 % | 5.942 M -4.85 % | 6.245 M 8.55 % | 5.753 M 85.35 % | 3.104 M 12.99 % | 2.747 M -29.70 % | 3.908 M 53.71 % | 2.542 M -21.08 % | 3.221 M 22.88 % | 2.621 M -50.33 % | 5.277 M 30.17 % | 4.054 M -16.11 % | 4.833 M 29.33 % | 3.737 M -26.70 % | 5.098 M 12.42 % | 4.535 M 13.17 % | 4.007 M 52.35 % | 2.630 M 152.82 % | 1.040 M -40.74 % | 1.756 M -36.49 % | 2.764 M 21.46 % | 2.276 M -16.59 % | 2.728 M -29.69 % | 3.881 M 6.13 % | 3.657 M 13.54 % | 3.221 M -29.09 % | 4.542 M -1.88 % | 4.629 M 25.61 % | 3.685 M 12.16 % | 3.286 M 10.23 % | 2.981 M -13.98 % | 3.465 M 11.63 % | 3.104 M 5.14 % | 2.952 M -12.56 % | 3.377 M 12.79 % | 2.994 M 17.69 % | 2.544 M -12.42 % | 2.904 M 15.94 % | 2.505 M 172.21 % | 920.225 K -28.61 % | 1.289 M 25.49 % | 1.027 M -30.58 % | 1.480 M -4.39 % | 1.548 M -35.98 % | 2.418 M -17.56 % | 2.933 M -31.80 % | 4.300 M 43.33 % | 3.000 M 57.89 % | 1.900 M 0.00 % | 1.900 M |
| Net income | -227.099 M -15.48 % | -196.656 M 85.27 % | -1.335 B -532.40 % | -211.168 M 19.50 % | -262.333 M 11.31 % | -295.776 M 53.96 % | -642.395 M -126.61 % | -283.479 M -19.92 % | -236.398 M -14.44 % | -206.561 M 7.56 % | -223.465 M -30.87 % | -170.758 M 1.46 % | -173.296 M -10.74 % | -156.489 M 18.88 % | -192.914 M -80.85 % | -106.671 M -7.06 % | -99.634 M -64.02 % | -60.746 M 87.24 % | -476.168 M -1 109.19 % | -39.379 M -354.93 % | -8.656 M 76.90 % | -37.479 M -219.32 % | -11.737 M 44.71 % | -21.229 M -14.37 % | -18.561 M 45.31 % | -33.938 M -101.45 % | -16.847 M -8.24 % | -15.565 M 39.83 % | -25.868 M -30.42 % | -19.835 M -2.04 % | -19.439 M 52.57 % | -40.983 M 3.84 % | -42.619 M -77.29 % | -24.039 M -25.13 % | -19.211 M -43.43 % | -13.394 M -2.03 % | -13.128 M -11.69 % | -11.754 M 53.36 % | -25.200 M -146.74 % | -10.213 M -10.70 % | -9.226 M 16.52 % | -11.052 M -54.42 % | -7.157 M 23.46 % | -9.351 M -344.47 % | 3.825 M 105.04 % | -75.857 M -162.69 % | -28.877 M -81.67 % | -15.895 M -70.55 % | -9.320 M -8.67 % | -8.576 M -1.21 % | -8.474 M 17.93 % | -10.325 M -59.35 % | -6.480 M 1.57 % | -6.583 M 8.15 % | -7.168 M -13.93 % | -6.291 M 6.84 % | -6.753 M 6.77 % | -7.243 M 15.70 % | -8.593 M 7.52 % | -9.292 M 49.82 % | -18.516 M -51.98 % | -12.183 M -0.43 % | -12.131 M -19.27 % | -10.171 M 0.77 % | -10.250 M -25.65 % | -8.157 M 87.31 % | -64.295 M -365.56 % | -13.810 M 39.61 % | -22.867 M -10.32 % | -20.728 M -18.55 % | -17.485 M -15.21 % | -15.176 M 9.27 % | -16.727 M -49.57 % | -11.183 M 15.80 % | -13.282 M -11.83 % | -11.877 M 8.82 % | -13.025 M -7.41 % | -12.126 M 26.30 % | -16.453 M -38.64 % | -11.868 M -9.00 % | -10.887 M 13.14 % | -12.535 M -6.19 % | -11.804 M -1.04 % | -11.683 M -3.40 % | -11.299 M 5.46 % | -11.952 M 14.87 % | -14.040 M -13.17 % | -12.406 M 3.29 % | -12.827 M 6.83 % | -13.767 M -8.24 % | -12.719 M -19.16 % | -10.674 M 12.71 % | -12.229 M -5.46 % | -11.596 M 32.07 % | -17.070 M 8.75 % | -18.708 M -2.12 % | -18.320 M 3.65 % | -19.015 M 14.78 % | -22.312 M 22.12 % | -28.650 M -58.88 % | -18.033 M -4.57 % | -17.246 M -101.26 % | -8.569 M 12.56 % | -9.800 M -28.95 % | -7.600 M 0.00 % | -7.600 M |
| Income before tax | -228.715 M -16.18 % | -196.859 M 85.29 % | -1.338 B -534.00 % | -211.073 M 19.66 % | -262.709 M 11.13 % | -295.613 M 54.01 % | -642.843 M -123.05 % | -288.208 M -21.45 % | -237.315 M -14.19 % | -207.831 M 7.28 % | -224.156 M -32.45 % | -169.237 M 2.10 % | -172.873 M -10.18 % | -156.903 M 24.97 % | -209.111 M -96.03 % | -106.671 M -7.06 % | -99.634 M -64.02 % | -60.746 M 87.42 % | -482.779 M -951.76 % | -45.902 M -74.43 % | -26.315 M 29.79 % | -37.479 M -219.32 % | -11.737 M 44.71 % | -21.229 M -14.37 % | -18.561 M 45.31 % | -33.938 M -83.62 % | -18.483 M -6.96 % | -17.281 M 39.95 % | -28.780 M -26.29 % | -22.788 M -17.23 % | -19.439 M 52.57 % | -40.983 M 3.84 % | -42.619 M -77.29 % | -24.039 M -25.13 % | -19.211 M -43.43 % | -13.394 M -2.03 % | -13.128 M -8.08 % | -12.146 M 51.80 % | -25.200 M -146.74 % | -10.213 M -10.70 % | -9.226 M 16.52 % | -11.052 M -54.42 % | -7.157 M 26.03 % | -9.676 M -349.58 % | 3.877 M 105.11 % | -75.857 M -162.69 % | -28.877 M -77.10 % | -16.306 M -74.95 % | -9.320 M -8.67 % | -8.576 M -1.21 % | -8.474 M 17.93 % | -10.325 M -59.35 % | -6.480 M 1.57 % | -6.583 M 8.15 % | -7.168 M -13.94 % | -6.291 M 6.84 % | -6.753 M 6.77 % | -7.243 M 15.70 % | -8.593 M 7.52 % | -9.292 M 49.82 % | -18.516 M -51.99 % | -12.183 M -0.43 % | -12.131 M -19.27 % | -10.171 M 0.77 % | -10.250 M -25.65 % | -8.157 M 87.31 % | -64.295 M -365.56 % | -13.810 M 39.61 % | -22.867 M -10.32 % | -20.728 M -18.55 % | -17.485 M -15.21 % | -15.176 M 9.27 % | -16.727 M -49.57 % | -11.183 M 15.80 % | -13.282 M -11.83 % | -11.877 M 8.82 % | -13.025 M -7.41 % | -12.126 M 26.30 % | -16.453 M -38.64 % | -11.868 M -9.00 % | -10.887 M 13.14 % | -12.535 M -6.19 % | -11.804 M -1.04 % | -11.683 M -3.40 % | -11.299 M 5.46 % | -11.952 M 14.87 % | -14.040 M -13.17 % | -12.406 M 3.29 % | -12.827 M 6.83 % | -13.767 M -8.24 % | -12.719 M -19.16 % | -10.674 M 12.71 % | -12.229 M -5.46 % | -11.596 M 32.07 % | -17.070 M 8.75 % | -18.708 M -2.12 % | -18.320 M 3.65 % | -19.015 M 14.78 % | -22.312 M 22.12 % | -28.650 M -58.88 % | -18.033 M -4.57 % | -17.246 M -101.26 % | -8.569 M 8.84 % | -9.400 M -23.68 % | -7.600 M 0.00 % | -7.600 M |
| Income before tax ratio | -1.31 10.73 % | -1.47 78.93 % | -6.99 -475.26 % | -1.21 33.71 % | -1.83 25.44 % | -2.46 15.05 % | -2.89 -99.50 % | -1.45 -59.01 % | -0.91 7.71 % | -0.99 2.67 % | -1.02 -13.18 % | -0.90 21.49 % | -1.14 -2.56 % | -1.11 13.72 % | -1.29 -74.26 % | -0.74 7.34 % | -0.80 5.25 % | -0.84 -155.32 % | 1.53 455.71 % | -0.43 -10.98 % | -0.39 57.90 % | -0.92 -668.34 % | -0.12 68.26 % | -0.38 -15.78 % | -0.33 82.18 % | -1.83 -490.76 % | -0.31 4.94 % | -0.33 54.91 % | -0.72 8.02 % | -0.78 -35.70 % | -0.58 13.45 % | -0.67 64.61 % | -1.89 -19.49 % | -1.58 -167.58 % | -0.59 22.69 % | -0.76 -18.88 % | -0.64 19.00 % | -0.79 -20.81 % | -0.66 -101.81 % | -0.32 15.44 % | -0.38 67.26 % | -1.17 -251.86 % | -0.33 31.46 % | -0.49 -317.44 % | 0.22 101.64 % | -13.61 -278.53 % | -3.60 -2.02 % | -3.52 -183.48 % | -1.24 6.58 % | -1.33 7.01 % | -1.43 33.82 % | -2.16 -155.57 % | -0.85 0.38 % | -0.85 -40.60 % | -0.60 47.48 % | -1.15 25.97 % | -1.55 -27.44 % | -1.22 11.40 % | -1.38 14.81 % | -1.62 72.93 % | -5.97 -34.52 % | -4.43 -42.86 % | -3.10 22.40 % | -4.00 -25.73 % | -3.18 -2.25 % | -3.11 74.46 % | -12.18 -257.66 % | -3.41 28.01 % | -4.73 14.70 % | -5.55 -61.74 % | -3.43 -2.48 % | -3.35 19.83 % | -4.17 1.82 % | -4.25 66.70 % | -12.77 -88.71 % | -6.77 -43.57 % | -4.71 11.57 % | -5.33 11.64 % | -6.03 -97.19 % | -3.06 -2.71 % | -2.98 23.50 % | -3.89 -49.75 % | -2.60 -2.97 % | -2.52 17.68 % | -3.07 15.71 % | -3.64 22.77 % | -4.71 -31.57 % | -3.58 13.36 % | -4.13 11.38 % | -4.66 -23.79 % | -3.77 -5.64 % | -3.57 25.83 % | -4.81 -20.41 % | -3.99 41.41 % | -6.81 66.48 % | -20.33 -43.05 % | -14.21 23.22 % | -18.51 -22.77 % | -15.08 18.55 % | -18.51 -148.18 % | -7.46 -26.84 % | -5.88 -195.08 % | -1.99 36.40 % | -3.13 21.67 % | -4.00 0.00 % | -4.00 |
| EBITDA | -176.946 M 0.85 % | -178.456 M 86.30 % | -1.303 B -623.28 % | -180.129 M 23.51 % | -235.498 M 12.22 % | -268.288 M 56.94 % | -623.075 M -143.90 % | -255.462 M -21.78 % | -209.773 M -14.99 % | -182.433 M 7.78 % | -197.832 M -35.17 % | -146.356 M 1.19 % | -148.124 M -5.63 % | -140.223 M 27.37 % | -193.074 M -113.07 % | -90.616 M -6.87 % | -84.789 M -99.03 % | -42.602 M 90.89 % | -467.437 M -1 597.86 % | -27.531 M -175.75 % | -9.984 M 56.35 % | -22.871 M -1 096.99 % | 2.294 M 125.23 % | -9.091 M -16.85 % | -7.780 M 65.64 % | -22.642 M -142.50 % | -9.337 M -17.71 % | -7.932 M 59.17 % | -19.429 M -16.03 % | -16.745 M -22.16 % | -13.707 M 61.60 % | -35.693 M 6.17 % | -38.040 M -92.54 % | -19.757 M -89.66 % | -10.417 M -6.85 % | -9.749 M 20.54 % | -12.269 M -0.29 % | -12.234 M 47.68 % | -23.383 M -101.04 % | -11.631 M -25.65 % | -9.257 M 20.73 % | -11.678 M 5.06 % | -12.300 M -71.12 % | -7.188 M -29.45 % | -5.553 M 12.62 % | -6.354 M 80.37 % | -32.369 M -365.77 % | -6.950 M 15.31 % | -8.206 M -56.48 % | -5.244 M 41.14 % | -8.909 M 3.21 % | -9.204 M -71.26 % | -5.374 M 1.66 % | -5.465 M 5.16 % | -5.762 M -11.69 % | -5.159 M 8.12 % | -5.615 M 8.79 % | -6.157 M -29.80 % | -4.743 M 40.64 % | -7.991 M 53.05 % | -17.020 M -88.75 % | -9.017 M 17.02 % | -10.867 M -19.70 % | -9.078 M -4.26 % | -8.707 M -27.06 % | -6.852 M 90.02 % | -68.689 M -433.13 % | -12.884 M 35.34 % | -19.926 M -8.82 % | -18.311 M 1.57 % | -18.603 M -15.43 % | -16.117 M 9.92 % | -17.891 M -25.50 % | -14.256 M 7.72 % | -15.448 M -6.23 % | -14.543 M -10.39 % | -13.174 M -8.92 % | -12.095 M 0.39 % | -12.143 M -8.31 % | -11.211 M -14.54 % | -9.788 M 9.31 % | -10.792 M -7.86 % | -10.005 M -2.45 % | -9.766 M -1.63 % | -9.610 M 5.68 % | -10.189 M 16.79 % | -12.245 M -17.24 % | -10.444 M 3.72 % | -10.848 M -21.85 % | -8.903 M 15.31 % | -10.513 M -32.65 % | -7.925 M 23.88 % | -10.411 M -7.52 % | -9.684 M 85.91 % | -68.738 M -317.90 % | -16.448 M -1.36 % | -16.227 M 8.71 % | -17.775 M 18.72 % | -21.870 M 22.62 % | -28.263 M -54.57 % | -18.286 M -4.61 % | -17.479 M -70.03 % | -10.280 M -12.97 % | -9.100 M -578.95 % | 1.900 M 0.00 % | 1.900 M |
| Net income ratio | -1.31 11.27 % | -1.47 78.91 % | -6.97 -473.81 % | -1.22 33.58 % | -1.83 25.59 % | -2.46 14.95 % | -2.89 -102.69 % | -1.43 -57.01 % | -0.91 7.50 % | -0.98 2.97 % | -1.01 -11.83 % | -0.91 20.98 % | -1.15 -3.08 % | -1.11 6.72 % | -1.19 -60.76 % | -0.74 7.34 % | -0.80 5.25 % | -0.84 -156.08 % | 1.51 508.96 % | -0.37 -189.44 % | -0.13 86.15 % | -0.92 -668.34 % | -0.12 68.26 % | -0.38 -15.78 % | -0.33 82.18 % | -1.83 -548.13 % | -0.28 3.80 % | -0.29 54.81 % | -0.65 5.01 % | -0.68 -18.12 % | -0.58 13.45 % | -0.67 64.61 % | -1.89 -19.49 % | -1.58 -167.58 % | -0.59 22.69 % | -0.76 -18.88 % | -0.64 16.30 % | -0.77 -16.91 % | -0.66 -101.81 % | -0.32 15.44 % | -0.38 67.26 % | -1.17 -251.86 % | -0.33 29.07 % | -0.47 -312.99 % | 0.22 101.62 % | -13.61 -278.53 % | -3.60 -4.65 % | -3.44 -176.35 % | -1.24 6.58 % | -1.33 7.01 % | -1.43 33.82 % | -2.16 -155.57 % | -0.85 0.38 % | -0.85 -40.60 % | -0.60 47.48 % | -1.15 25.97 % | -1.55 -27.44 % | -1.22 11.40 % | -1.38 14.81 % | -1.62 72.93 % | -5.97 -34.51 % | -4.44 -42.86 % | -3.10 22.40 % | -4.00 -25.73 % | -3.18 -2.25 % | -3.11 74.46 % | -12.18 -257.66 % | -3.41 28.01 % | -4.73 14.70 % | -5.55 -61.74 % | -3.43 -2.48 % | -3.35 19.83 % | -4.17 1.82 % | -4.25 66.70 % | -12.77 -88.71 % | -6.77 -43.57 % | -4.71 11.57 % | -5.33 11.64 % | -6.03 -97.19 % | -3.06 -2.71 % | -2.98 23.50 % | -3.89 -49.75 % | -2.60 -2.97 % | -2.52 17.68 % | -3.07 15.71 % | -3.64 22.77 % | -4.71 -31.57 % | -3.58 13.36 % | -4.13 11.38 % | -4.66 -23.79 % | -3.77 -5.64 % | -3.57 25.83 % | -4.81 -20.41 % | -3.99 41.41 % | -6.81 66.48 % | -20.33 -43.05 % | -14.21 23.22 % | -18.51 -22.77 % | -15.08 18.55 % | -18.51 -148.18 % | -7.46 -26.84 % | -5.88 -195.08 % | -1.99 39.00 % | -3.27 18.33 % | -4.00 0.00 % | -4.00 |
| Ratio EBITDA | -1.02 23.81 % | -1.34 80.38 % | -6.80 -556.27 % | -1.04 36.89 % | -1.64 26.36 % | -2.23 20.46 % | -2.80 -118.16 % | -1.29 -59.45 % | -0.81 7.07 % | -0.87 3.20 % | -0.90 -15.51 % | -0.78 20.76 % | -0.98 1.67 % | -1.00 16.49 % | -1.19 -89.40 % | -0.63 7.51 % | -0.68 -14.98 % | -0.59 -140.07 % | 1.48 674.23 % | -0.26 -75.44 % | -0.15 73.83 % | -0.56 -2 498.91 % | 0.02 114.49 % | -0.16 -18.29 % | -0.14 88.81 % | -1.22 -680.20 % | -0.16 -4.62 % | -0.15 69.34 % | -0.49 15.49 % | -0.58 -41.42 % | -0.41 29.92 % | -0.58 65.47 % | -1.68 -29.77 % | -1.30 -305.56 % | -0.32 42.41 % | -0.56 7.42 % | -0.60 24.85 % | -0.80 -31.14 % | -0.61 -64.43 % | -0.37 4.03 % | -0.39 68.91 % | -1.24 -116.33 % | -0.57 -58.57 % | -0.36 -12.78 % | -0.32 71.88 % | -1.14 71.71 % | -4.03 -168.31 % | -1.50 -37.23 % | -1.09 -34.53 % | -0.81 45.92 % | -1.50 21.95 % | -1.93 -174.67 % | -0.70 0.47 % | -0.70 -45.19 % | -0.49 48.52 % | -0.94 26.99 % | -1.29 -24.67 % | -1.04 -36.43 % | -0.76 45.32 % | -1.39 74.67 % | -5.48 -67.05 % | -3.28 -18.04 % | -2.78 22.12 % | -3.57 -32.11 % | -2.70 -3.40 % | -2.61 79.92 % | -13.02 -309.57 % | -3.18 22.92 % | -4.12 15.86 % | -4.90 -34.29 % | -3.65 -2.68 % | -3.55 20.41 % | -4.46 17.62 % | -5.42 63.50 % | -14.85 -79.25 % | -8.28 -73.82 % | -4.77 10.33 % | -5.31 -19.42 % | -4.45 -54.06 % | -2.89 -7.93 % | -2.68 20.12 % | -3.35 -52.11 % | -2.20 -4.41 % | -2.11 19.09 % | -2.61 15.91 % | -3.10 24.52 % | -4.11 -36.30 % | -3.01 13.75 % | -3.49 -15.89 % | -3.02 3.15 % | -3.11 -17.61 % | -2.65 35.32 % | -4.09 -22.76 % | -3.33 87.85 % | -27.44 -53.52 % | -17.87 -41.99 % | -12.59 27.25 % | -17.30 -17.09 % | -14.78 19.07 % | -18.26 -141.44 % | -7.56 -26.90 % | -5.96 -149.29 % | -2.39 21.19 % | -3.03 -403.33 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | -0.31 44.38 % | -0.55 54.89 % | -1.22 -112.75 % | -0.58 37.12 % | -0.92 30.78 % | -1.32 -32.20 % | -1.00 -44.11 % | -0.69 -131.17 % | -0.30 8.99 % | -0.33 9.48 % | -0.36 -49.30 % | -0.24 -13.78 % | -0.21 14.51 % | -0.25 53.69 % | -0.54 -151.03 % | -0.22 33.26 % | -0.32 -91.28 % | -0.17 -112.66 % | 1.34 11 181.10 % | -0.01 -116.17 % | 0.07 168.07 % | -0.11 -155.68 % | 0.20 110.78 % | 0.09 -47.54 % | 0.18 148.87 % | -0.36 -583.28 % | 0.08 -9.15 % | 0.08 105.53 % | 0.04 155.90 % | -0.07 -314.46 % | 0.03 -68.90 % | 0.11 241.96 % | -0.08 74.07 % | -0.29 -418.09 % | 0.09 325.95 % | 0.02 15.61 % | 0.02 69.28 % | 0.01 104.53 % | -0.25 -10 234.20 % | 0.00 -96.28 % | 0.07 129.01 % | -0.22 -190.17 % | -0.08 -40.57 % | -0.05 -585.92 % | 0.01 102.73 % | -0.41 -5.53 % | -0.39 53.66 % | -0.85 -215.82 % | -0.27 20.53 % | -0.34 44.52 % | -0.61 57.72 % | -1.44 -506.23 % | -0.24 11.40 % | -0.27 -830.80 % | -0.03 95.85 % | -0.69 1.49 % | -0.70 -100.41 % | -0.35 20.90 % | -0.44 23.14 % | -0.58 42.52 % | -1.00 -13.89 % | -0.88 22.43 % | -1.14 -79.86 % | -0.63 -62.21 % | -0.39 -1 156.32 % | -0.03 97.61 % | -1.30 -233.94 % | -0.39 49.97 % | -0.78 -0.92 % | -0.77 -43.10 % | -0.54 7.18 % | -0.58 54.47 % | -1.27 -95.95 % | -0.65 64.20 % | -1.81 -831.39 % | -0.19 41.68 % | -0.33 48.72 % | -0.65 -24.13 % | -0.52 -626.41 % | -0.07 53.99 % | -0.16 -25.93 % | -0.12 -13.75 % | -0.11 41.76 % | -0.19 38.81 % | -0.31 -407.34 % | -0.06 92.68 % | -0.83 -1 932.32 % | -0.04 46.60 % | -0.08 -118.98 % | 0.40 669.08 % | -0.07 -41.70 % | -0.05 63.57 % | -0.14 -132.75 % | 0.42 147.41 % | -0.88 45.56 % | -1.62 -129.46 % | -0.71 -1 058.71 % | 0.07 -77.44 % | 0.33 390.43 % | -0.11 -178.99 % | 0.14 -17.54 % | 0.17 170.86 % | -0.24 43.86 % | -0.43 -143.33 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.127 B 19.12 % | 945.768 M 3.49 % | 913.897 M 6.46 % | 858.443 M 16.50 % | 736.849 M 14.91 % | 641.256 M 5.79 % | 606.136 M 1.11 % | 599.465 M 0.24 % | 598.053 M 1.50 % | 589.205 M 1.05 % | 583.103 M 0.88 % | 578.043 M 0.00 % | 578.043 M 0.03 % | 577.867 M 0.18 % | 576.839 M 0.40 % | 574.521 M 1.32 % | 567.034 M 10.43 % | 513.458 M 20.71 % | 425.359 M 14.65 % | 371.011 M 17.17 % | 316.645 M 3.75 % | 305.192 M 28.69 % | 237.153 M 0.17 % | 236.760 M 2.44 % | 231.115 M 4.76 % | 220.605 M 0.85 % | 218.737 M -0.10 % | 218.953 M 2.16 % | 214.315 M -5.58 % | 226.986 M -0.50 % | 228.117 M 1.04 % | 225.763 M 2.47 % | 220.311 M 15.23 % | 191.186 M 5.85 % | 180.620 M 0.14 % | 180.376 M 0.05 % | 180.283 M 0.09 % | 180.126 M 2.31 % | 176.067 M -0.73 % | 177.369 M 2.27 % | 173.439 M 0.04 % | 173.366 M 0.13 % | 173.145 M 2.12 % | 169.557 M -3.75 % | 176.157 M 31.71 % | 133.751 M 29.26 % | 103.477 M 22.97 % | 84.151 M 22.56 % | 68.662 M 41.38 % | 48.567 M 27.28 % | 38.157 M 0.47 % | 37.977 M 0.33 % | 37.853 M 61.51 % | 23.438 M 24.81 % | 18.778 M -17.19 % | 22.676 M 38.94 % | 16.320 M 23.40 % | 13.225 M 0.78 % | 13.123 M -0.20 % | 13.150 M 0.26 % | 13.116 M 0.55 % | 13.044 M 1.03 % | 12.911 M -0.19 % | 12.936 M 0.24 % | 12.904 M 0.44 % | 12.847 M 43.73 % | 8.938 M 1.33 % | 8.821 M 0.07 % | 8.815 M 0.09 % | 8.807 M 0.84 % | 8.734 M 0.51 % | 8.689 M 0.28 % | 8.666 M 0.24 % | 8.645 M 0.40 % | 8.610 M -0.10 % | 8.618 M 0.19 % | 8.602 M 0.11 % | 8.593 M 9.51 % | 7.846 M -2.16 % | 8.019 M 9.12 % | 7.349 M 0.06 % | 7.345 M 0.44 % | 7.313 M -0.07 % | 7.317 M 0.16 % | 7.305 M 0.18 % | 7.292 M 21.24 % | 6.015 M -1.33 % | 6.096 M 0.98 % | 6.037 M 16.85 % | 5.166 M 2.01 % | 5.064 M -0.34 % | 5.082 M 0.62 % | 5.050 M 0.32 % | 5.035 M 7.48 % | 4.684 M -4.25 % | 4.892 M 10.58 % | 4.424 M 0.73 % | 4.392 M 1.41 % | 4.331 M -0.29 % | 4.343 M 0.65 % | 4.315 M 0.46 % | 4.296 M 63.44 % | 2.628 M 23.58 % | 2.127 M 0.74 % | 2.111 M 0.00 % | 2.111 M |
| Weighted average shs out | 1.127 B 19.12 % | 945.768 M 3.49 % | 913.897 M 6.46 % | 858.443 M 16.50 % | 736.849 M 14.91 % | 641.256 M 5.79 % | 606.136 M 1.11 % | 599.465 M 0.24 % | 598.053 M 1.50 % | 589.205 M 1.05 % | 583.103 M 0.88 % | 578.043 M 0.00 % | 578.043 M 0.03 % | 577.867 M 0.18 % | 576.839 M 0.40 % | 574.521 M 1.32 % | 567.034 M 10.43 % | 513.458 M 20.71 % | 425.359 M 14.65 % | 371.011 M 17.17 % | 316.645 M 3.75 % | 305.192 M 28.69 % | 237.153 M 0.17 % | 236.760 M 2.44 % | 231.115 M 4.76 % | 220.605 M 0.85 % | 218.737 M -0.10 % | 218.953 M 2.16 % | 214.315 M -5.58 % | 226.986 M -0.50 % | 228.117 M 1.04 % | 225.763 M 2.47 % | 220.311 M 15.23 % | 191.186 M 5.85 % | 180.620 M 0.14 % | 180.376 M 0.05 % | 180.283 M 0.09 % | 180.126 M 2.31 % | 176.067 M -0.73 % | 177.369 M 2.27 % | 173.439 M 0.04 % | 173.366 M 0.13 % | 173.145 M 2.12 % | 169.557 M 6.03 % | 159.916 M 19.56 % | 133.751 M 29.26 % | 103.477 M 22.97 % | 84.151 M 26.16 % | 66.701 M 37.34 % | 48.567 M 27.28 % | 38.157 M 0.47 % | 37.977 M 0.33 % | 37.853 M 61.51 % | 23.438 M 24.81 % | 18.778 M -17.19 % | 22.676 M 38.94 % | 16.320 M 23.40 % | 13.225 M 0.78 % | 13.123 M -0.20 % | 13.150 M 0.26 % | 13.116 M 0.55 % | 13.044 M 1.03 % | 12.911 M -0.19 % | 12.936 M 0.24 % | 12.904 M 0.44 % | 12.847 M 43.73 % | 8.938 M 1.33 % | 8.821 M 0.07 % | 8.815 M 0.09 % | 8.807 M 0.84 % | 8.734 M 0.51 % | 8.689 M 0.28 % | 8.666 M 0.24 % | 8.645 M 0.40 % | 8.610 M -0.10 % | 8.618 M 0.19 % | 8.602 M 0.11 % | 8.593 M 9.51 % | 7.846 M -2.16 % | 8.019 M 9.12 % | 7.349 M 0.06 % | 7.345 M 0.44 % | 7.313 M -0.07 % | 7.317 M 0.16 % | 7.305 M 0.18 % | 7.292 M 21.24 % | 6.015 M -1.33 % | 6.096 M 0.98 % | 6.037 M 16.85 % | 5.166 M 2.01 % | 5.064 M -0.34 % | 5.082 M 0.62 % | 5.050 M 0.32 % | 5.035 M 7.48 % | 4.684 M -4.25 % | 4.892 M 10.58 % | 4.424 M 0.73 % | 4.392 M 1.41 % | 4.331 M -0.29 % | 4.343 M 0.65 % | 4.315 M 0.46 % | 4.296 M 63.44 % | 2.628 M 23.58 % | 2.127 M 0.74 % | 2.111 M 0.00 % | 2.111 M |
| EPS diluted | -0.20 4.76 % | -0.21 85.62 % | -1.46 -484.00 % | -0.25 30.56 % | -0.36 21.74 % | -0.46 56.60 % | -1.06 -125.53 % | -0.47 -17.50 % | -0.40 -14.29 % | -0.35 7.89 % | -0.38 -26.67 % | -0.30 0.00 % | -0.30 -11.11 % | -0.27 18.18 % | -0.33 -73.68 % | -0.19 -5.56 % | -0.18 -50.00 % | -0.12 89.29 % | -1.12 -918.18 % | -0.11 -302.93 % | -0.03 77.25 % | -0.12 -142.42 % | -0.05 44.82 % | -0.09 -11.71 % | -0.08 46.47 % | -0.15 -94.81 % | -0.08 -8.30 % | -0.07 40.75 % | -0.12 -37.30 % | -0.09 -2.58 % | -0.09 52.67 % | -0.18 5.26 % | -0.19 -46.15 % | -0.13 -18.18 % | -0.11 -48.05 % | -0.07 -2.06 % | -0.07 -11.49 % | -0.07 53.36 % | -0.14 -143.06 % | -0.06 -8.27 % | -0.05 16.48 % | -0.06 -54.24 % | -0.04 25.05 % | -0.06 -375.50 % | 0.02 103.51 % | -0.57 -103.57 % | -0.28 -47.37 % | -0.19 -35.71 % | -0.14 22.22 % | -0.18 18.18 % | -0.22 18.52 % | -0.27 -58.82 % | -0.17 39.29 % | -0.28 26.32 % | -0.38 -35.71 % | -0.28 31.71 % | -0.41 25.45 % | -0.55 15.38 % | -0.65 8.45 % | -0.71 49.65 % | -1.41 -51.61 % | -0.93 1.06 % | -0.94 -18.99 % | -0.79 0.00 % | -0.79 -25.40 % | -0.63 91.24 % | -7.19 -357.96 % | -1.57 39.38 % | -2.59 -10.21 % | -2.35 -17.50 % | -2.00 -14.29 % | -1.75 9.33 % | -1.93 -49.61 % | -1.29 16.23 % | -1.54 -11.59 % | -1.38 8.61 % | -1.51 -7.09 % | -1.41 32.86 % | -2.10 -41.89 % | -1.48 0.00 % | -1.48 13.45 % | -1.71 -6.21 % | -1.61 -0.63 % | -1.60 -3.23 % | -1.55 5.49 % | -1.64 29.61 % | -2.33 -14.22 % | -2.04 3.77 % | -2.12 20.30 % | -2.66 -5.98 % | -2.51 -19.52 % | -2.10 13.22 % | -2.42 -5.22 % | -2.30 36.81 % | -3.64 4.71 % | -3.82 7.73 % | -4.14 4.39 % | -4.33 15.92 % | -5.15 21.97 % | -6.60 -57.89 % | -4.18 -4.24 % | -4.01 -23.01 % | -3.26 29.28 % | -4.61 -28.06 % | -3.60 0.00 % | -3.60 |
| Earnings per share | -0.20 4.76 % | -0.21 85.62 % | -1.46 -484.00 % | -0.25 30.56 % | -0.36 21.74 % | -0.46 56.60 % | -1.06 -125.53 % | -0.47 -17.50 % | -0.40 -14.29 % | -0.35 7.89 % | -0.38 -26.67 % | -0.30 0.00 % | -0.30 -11.11 % | -0.27 18.18 % | -0.33 -73.68 % | -0.19 -5.56 % | -0.18 -50.00 % | -0.12 89.29 % | -1.12 -918.18 % | -0.11 -302.93 % | -0.03 77.25 % | -0.12 -142.42 % | -0.05 44.82 % | -0.09 -11.71 % | -0.08 46.47 % | -0.15 -94.81 % | -0.08 -8.30 % | -0.07 40.75 % | -0.12 -37.30 % | -0.09 -2.58 % | -0.09 52.67 % | -0.18 5.26 % | -0.19 -46.15 % | -0.13 -18.18 % | -0.11 -48.05 % | -0.07 -2.06 % | -0.07 -11.49 % | -0.07 53.36 % | -0.14 -143.06 % | -0.06 -8.27 % | -0.05 16.48 % | -0.06 -54.24 % | -0.04 25.05 % | -0.06 -375.50 % | 0.02 103.51 % | -0.57 -103.57 % | -0.28 -47.37 % | -0.19 -35.71 % | -0.14 22.22 % | -0.18 18.18 % | -0.22 18.52 % | -0.27 -58.82 % | -0.17 39.29 % | -0.28 26.32 % | -0.38 -35.71 % | -0.28 31.71 % | -0.41 25.45 % | -0.55 15.38 % | -0.65 8.45 % | -0.71 49.65 % | -1.41 -51.61 % | -0.93 1.06 % | -0.94 -18.99 % | -0.79 0.00 % | -0.79 -25.40 % | -0.63 91.24 % | -7.19 -357.96 % | -1.57 39.38 % | -2.59 -10.21 % | -2.35 -17.50 % | -2.00 -14.29 % | -1.75 9.33 % | -1.93 -49.61 % | -1.29 16.23 % | -1.54 -11.59 % | -1.38 8.61 % | -1.51 -7.09 % | -1.41 32.86 % | -2.10 -41.89 % | -1.48 0.00 % | -1.48 13.45 % | -1.71 -6.21 % | -1.61 -0.63 % | -1.60 -3.23 % | -1.55 5.49 % | -1.64 29.61 % | -2.33 -14.22 % | -2.04 3.77 % | -2.12 20.30 % | -2.66 -5.98 % | -2.51 -19.52 % | -2.10 13.22 % | -2.42 -5.22 % | -2.30 36.81 % | -3.64 4.71 % | -3.82 7.73 % | -4.14 4.39 % | -4.33 15.92 % | -5.15 21.97 % | -6.60 -57.89 % | -4.18 -4.24 % | -4.01 -23.01 % | -3.26 29.28 % | -4.61 -28.06 % | -3.60 0.00 % | -3.60 |
| Gross profit | -53.465 M 27.61 % | -73.861 M 68.51 % | -234.532 M -134.47 % | -100.025 M 23.79 % | -131.255 M 17.49 % | -159.075 M 28.44 % | -222.287 M -61.12 % | -137.965 M -76.55 % | -78.143 M -12.60 % | -69.396 M 13.77 % | -80.478 M -74.71 % | -46.063 M -41.89 % | -32.465 M 8.16 % | -35.349 M 59.72 % | -87.763 M -182.40 % | -31.078 M 22.88 % | -40.298 M -231.10 % | -12.171 M 97.12 % | -422.658 M -32 664.19 % | -1.290 M -125.41 % | 5.076 M 213.53 % | -4.471 M -123.14 % | 19.320 M 267.16 % | 5.262 M -48.18 % | 10.154 M 249.99 % | -6.770 M -250.21 % | 4.507 M 2.22 % | 4.409 M 173.68 % | 1.611 M 176.75 % | -2.099 M -285.26 % | 1.133 M -82.95 % | 6.647 M 485.78 % | -1.723 M 61.53 % | -4.479 M -248.75 % | 3.011 M 690.29 % | 381.000 K -0.78 % | 384.000 K 125.88 % | 170.000 K 101.81 % | -9.417 M -12 490.79 % | 76.000 K -95.13 % | 1.562 M 173.98 % | -2.111 M -27.35 % | -1.658 M -51.69 % | -1.093 M -657.73 % | 195.974 K 108.49 % | -2.307 M 26.76 % | -3.150 M 19.55 % | -3.916 M -94.91 % | -2.009 M 7.55 % | -2.173 M 39.62 % | -3.599 M 47.57 % | -6.865 M -278.00 % | -1.816 M 12.46 % | -2.075 M -508.03 % | -341.183 K 91.00 % | -3.791 M -23.97 % | -3.058 M -46.61 % | -2.086 M 24.74 % | -2.772 M 16.56 % | -3.322 M -6.53 % | -3.118 M -28.68 % | -2.423 M 45.47 % | -4.443 M -176.47 % | -1.607 M -28.02 % | -1.255 M -1 443.78 % | -81.322 K 98.81 % | -6.845 M -334.69 % | -1.575 M 58.03 % | -3.752 M -30.51 % | -2.875 M -4.89 % | -2.741 M -4.34 % | -2.627 M 48.48 % | -5.098 M -198.53 % | -1.708 M 9.50 % | -1.887 M -451.95 % | -341.877 K 62.96 % | -923.050 K 37.72 % | -1.482 M -3.54 % | -1.431 M -410.71 % | -280.258 K 51.17 % | -573.965 K -42.98 % | -401.437 K 19.34 % | -497.676 K 42.85 % | -870.823 K 23.14 % | -1.133 M -469.02 % | -199.125 K 91.93 % | -2.466 M -1 648.14 % | -141.082 K 40.40 % | -236.701 K -119.95 % | 1.186 M 597.59 % | -238.423 K -59.82 % | -149.180 K 57.13 % | -347.979 K -128.69 % | 1.213 M 154.96 % | -2.207 M -48.19 % | -1.489 M -63.80 % | -909.268 K -1 303.07 % | 75.579 K -84.34 % | 482.573 K 377.68 % | -173.786 K -150.57 % | 343.682 K -32.02 % | 505.546 K 148.33 % | -1.046 M 19.54 % | -1.300 M -168.42 % | 1.900 M 0.00 % | 1.900 M |
| Income tax expense | -12.000 K 94.09 % | -203.000 K 92.10 % | -2.568 M -2 803.16 % | 95.000 K 125.27 % | -376.000 K -330.67 % | 163.000 K 136.38 % | -448.000 K 90.53 % | -4.729 M -415.70 % | -917.000 K 27.80 % | -1.270 M -83.79 % | -691.000 K -145.43 % | 1.521 M 259.57 % | 423.000 K 202.17 % | -414.000 K 97.44 % | -16.197 M | 0.000 | 0.000 | 0.000 100.00 % | -6.611 M -1.35 % | -6.523 M 63.06 % | -17.659 M -135 938.46 % | 13.000 K -75.00 % | 52.000 K 300.00 % | 13.000 K -99.83 % | 7.861 M -5.80 % | 8.345 M 610.09 % | -1.636 M 4.66 % | -1.716 M 41.07 % | -2.912 M 1.39 % | -2.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -392.000 K -292.16 % | 204.000 K 466.67 % | 36.000 K -40.00 % | 60.000 K -33.35 % | 90.023 K -72.27 % | 324.680 K 199.90 % | -325.000 K -368.29 % | 121.139 K 34.60 % | 90.000 K -78.06 % | 410.259 K 200.00 % | -410.259 K -379.09 % | 147.000 K 77.95 % | 82.607 K -20.57 % | 104.000 K 141.86 % | 43.000 K 0.00 % | 43.000 K -34.85 % | 66.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.593 M | 0.000 | 0.000 -100.00 % | 12.183 M | 0.000 -100.00 % | 10.171 M -0.77 % | 10.250 M 25.65 % | 8.157 M | 0.000 -100.00 % | 13.810 M -39.61 % | 22.867 M 10.32 % | 20.728 M | 0.000 -100.00 % | 15.176 M -9.27 % | 16.727 M 49.57 % | 11.183 M -15.80 % | 13.282 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.453 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.229 M 5.46 % | 11.596 M -32.07 % | 17.070 M -8.75 % | 18.708 M 2.12 % | 18.320 M -3.65 % | 19.015 M -14.78 % | 22.312 M -22.12 % | 28.650 M 58.88 % | 18.033 M 4.57 % | 17.246 M 101.26 % | 8.569 M 2 042.25 % | 400.000 K | 0.000 | 0.000 |
| Cost of revenue | 227.435 M 9.59 % | 207.535 M -51.28 % | 426.002 M 55.61 % | 273.755 M -0.31 % | 274.605 M -1.69 % | 279.339 M -37.15 % | 444.448 M 32.01 % | 336.676 M -0.49 % | 338.325 M 20.97 % | 279.682 M -7.15 % | 301.220 M 28.35 % | 234.691 M 27.74 % | 183.732 M 4.30 % | 176.153 M -29.45 % | 249.668 M 42.67 % | 175.000 M 6.15 % | 164.855 M 95.96 % | 84.129 M -20.87 % | 106.317 M -1.81 % | 108.279 M 71.89 % | 62.994 M 39.11 % | 45.284 M -42.59 % | 78.882 M 54.33 % | 51.114 M 8.95 % | 46.914 M 84.97 % | 25.363 M -54.15 % | 55.313 M 13.45 % | 48.756 M 27.25 % | 38.316 M 22.89 % | 31.179 M -4.15 % | 32.530 M -40.62 % | 54.780 M 125.18 % | 24.327 M 23.40 % | 19.714 M -33.32 % | 29.567 M 72.12 % | 17.178 M -14.43 % | 20.075 M 32.40 % | 15.162 M -68.31 % | 47.848 M 52.60 % | 31.356 M 39.69 % | 22.447 M 94.73 % | 11.527 M -50.13 % | 23.112 M 10.19 % | 20.974 M 22.47 % | 17.125 M 117.30 % | 7.881 M -29.52 % | 11.182 M 30.90 % | 8.543 M -10.14 % | 9.506 M 10.30 % | 8.618 M -9.48 % | 9.521 M -18.21 % | 11.640 M 22.85 % | 9.475 M -3.58 % | 9.827 M -19.51 % | 12.208 M 31.83 % | 9.261 M 25.07 % | 7.405 M -7.76 % | 8.028 M -10.97 % | 9.016 M -0.64 % | 9.074 M 45.85 % | 6.222 M 20.34 % | 5.170 M -38.09 % | 8.351 M 101.26 % | 4.149 M -7.31 % | 4.477 M 65.63 % | 2.703 M -77.70 % | 12.122 M 115.35 % | 5.629 M -34.43 % | 8.585 M 29.84 % | 6.612 M -15.66 % | 7.839 M 9.46 % | 7.162 M -21.34 % | 9.105 M 109.90 % | 4.338 M 48.18 % | 2.927 M 39.57 % | 2.097 M -43.12 % | 3.687 M -1.88 % | 3.758 M -9.66 % | 4.160 M -0.03 % | 4.161 M -1.65 % | 4.231 M 16.80 % | 3.622 M -28.13 % | 5.040 M -8.37 % | 5.500 M 14.15 % | 4.818 M 38.26 % | 3.485 M -36.02 % | 5.447 M 51.04 % | 3.606 M 7.94 % | 3.341 M 89.18 % | 1.766 M -51.15 % | 3.615 M 15.02 % | 3.143 M 8.69 % | 2.892 M 70.99 % | 1.691 M -64.11 % | 4.712 M 95.55 % | 2.410 M 9.61 % | 2.198 M 131.00 % | 951.670 K -4.57 % | 997.279 K -42.07 % | 1.722 M -17.00 % | 2.074 M -14.55 % | 2.427 M -54.60 % | 5.346 M 24.33 % | 4.300 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.201 M 0.00 % | 8.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.682 B 2.83 % | 4.554 B 28.70 % | 3.538 B 39 329.34 % | 8.973 M 187.25 % | 3.124 M 28.11 % | 2.438 M 8.94 % | 2.238 M -0.03 % | 2.239 M 13.04 % | 1.981 M 3.85 % | 1.907 M -3.08 % | 1.968 M -72.61 % | 7.183 M 323.76 % | 1.695 M -7.23 % | 1.827 M 10.43 % | 1.654 M -76.97 % | 7.183 M 377.27 % | 1.505 M -15.84 % | 1.788 M 19.17 % | 1.501 M -78.43 % | 6.956 M 317.09 % | 1.668 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.011 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 | 0.000 100.00 % | -4.677 B -2.83 % | -4.549 B -28.71 % | -3.534 B -63 107.00 % | -5.591 M -1 849.42 % | 319.595 K -44.08 % | 571.486 K 193.62 % | 194.634 K 8 846 900.00 % | 2.200 -100.00 % | 274.739 K -41.35 % | 468.405 K 245.57 % | 135.544 K 102.73 % | -4.972 M -1 735.11 % | 304.048 K -36.53 % | 479.066 K 89.95 % | 252.209 K 104.96 % | -5.084 M -2 850.49 % | 184.829 K 120.89 % | 83.675 K 298.45 % | 21.000 K 100.41 % | -5.104 M -23 156.78 % | 22.135 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 |
| Other expenses | 23.395 M 265.60 % | 6.399 M -99.31 % | 930.347 M 19 102.21 % | 4.845 M -48.09 % | 9.334 M | 0.000 | 0.000 -100.00 % | 2.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.000 K -476.00 % | -50.000 K 28.57 % | -70.000 K 64.65 % | -198.000 K | 0.000 | 0.000 100.00 % | -94.000 K -64.91 % | -57.000 K -179.17 % | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.000 K -73.45 % | 1.258 M -0.63 % | 1.266 M 167.41 % | -1.878 M 84.73 % | -12.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.769 M -71.06 % | 6.111 M 1 160.00 % | 485.000 K -94.94 % | 9.577 M 113.99 % | -68.434 M -226.95 % | -20.931 M -155.06 % | -8.206 M -40.69 % | -5.833 M -173.68 % | -2.131 M -290.47 % | 1.119 M 93.57 % | 578.090 K 0.89 % | 572.991 K -0.48 % | 575.773 K 1.31 % | 568.308 K -2.79 % | 584.606 K -0.66 % | 588.473 K 1.20 % | 581.489 K 1.70 % | 571.787 K 1.60 % | 562.785 K -0.72 % | 566.880 K 0.84 % | 562.175 K 0.95 % | 556.867 K 2.34 % | 544.114 K 3.61 % | 525.154 K 3.74 % | 506.198 K -98.91 % | 46.357 M 8 138.79 % | 562.668 K -1.79 % | 572.933 K -0.36 % | 575.002 K -1.87 % | 585.939 K 2.45 % | 571.914 K 25.35 % | 456.250 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 | 0.000 100.00 % | -75.644 K -403.83 % | 24.897 K -3.39 % | 25.770 K 3.17 % | 24.977 K -99.95 % | 53.322 M 96 742.47 % | 55.061 K -27.82 % | 76.278 K -92.52 % | 1.019 M -37.32 % | 1.626 M 23.14 % | 1.320 M -6.85 % | 1.417 M -3.67 % | 1.472 M 318.04 % | 352.000 K -12.00 % | 400.000 K | 0.000 | 0.000 |
| Operating expenses | 123.481 M 18.06 % | 104.595 M -90.18 % | 1.065 B 817.03 % | 116.143 M 2.40 % | 113.418 M 9.86 % | 103.239 M -27.38 % | 142.156 M 4.52 % | 136.006 M 4.30 % | 130.405 M -0.11 % | 130.551 M 1.23 % | 128.965 M 13.44 % | 113.683 M -4.88 % | 119.510 M 17.92 % | 101.351 M 1.01 % | 100.339 M 69.91 % | 59.055 M 18.35 % | 49.899 M 41.27 % | 35.321 M -26.17 % | 47.840 M 82.31 % | 26.241 M -16.47 % | 31.415 M 46.63 % | 21.425 M 5.42 % | 20.323 M 10.28 % | 18.428 M -18.32 % | 22.560 M 35.11 % | 16.697 M -4.18 % | 17.426 M 2.18 % | 17.054 M -30.64 % | 24.589 M 30.50 % | 18.842 M -0.04 % | 18.850 M -56.19 % | 43.028 M 63.30 % | 26.349 M 74.00 % | 15.143 M 1.30 % | 14.948 M 9.61 % | 13.637 M -0.89 % | 13.760 M 4.88 % | 13.120 M -10.77 % | 14.703 M 19.23 % | 12.332 M 7.92 % | 11.427 M 7.29 % | 10.650 M -7.84 % | 11.557 M 20.35 % | 9.603 M 40.44 % | 6.838 M 34.85 % | 5.071 M 5.23 % | 4.819 M 17.97 % | 4.085 M -11.33 % | 4.607 M 9.55 % | 4.205 M -29.26 % | 5.945 M 20.92 % | 4.916 M -14.01 % | 5.717 M -0.38 % | 5.739 M -5.47 % | 6.071 M 7.08 % | 5.670 M 1.66 % | 5.578 M 7.14 % | 5.206 M -43.80 % | 9.262 M 52.38 % | 6.079 M -60.76 % | 15.490 M 56.36 % | 9.906 M 26.49 % | 7.832 M -12.05 % | 8.905 M -0.36 % | 8.937 M 8.85 % | 8.210 M -87.06 % | 63.443 M 387.26 % | 13.020 M -27.07 % | 17.853 M 4.57 % | 17.072 M -2.32 % | 17.479 M 15.75 % | 15.100 M 6.13 % | 14.228 M 6.58 % | 13.349 M -7.10 % | 14.370 M -4.28 % | 15.012 M 15.07 % | 13.046 M 14.26 % | 11.418 M -0.61 % | 11.488 M -2.34 % | 11.763 M 16.27 % | 10.117 M -15.16 % | 11.925 M 6.21 % | 11.227 M 5.96 % | 10.596 M 4.23 % | 10.165 M -12.65 % | 11.638 M 2.12 % | 11.397 M -4.37 % | 11.918 M -2.99 % | 12.285 M 5.42 % | 11.653 M -4.01 % | 12.140 M 16.78 % | 10.396 M -13.35 % | 11.997 M -5.62 % | 12.712 M -81.51 % | 68.764 M 307.30 % | 16.883 M -2.19 % | 17.260 M -12.20 % | 19.659 M -18.01 % | 23.978 M -18.47 % | 29.410 M 46.71 % | 20.047 M 3.04 % | 19.456 M 102.96 % | 9.586 M 16.90 % | 8.200 M | 0.000 | 0.000 |
| Cost and expenses | 350.916 M 12.43 % | 312.130 M -79.07 % | 1.491 B 282.42 % | 389.898 M 0.48 % | 388.023 M 1.42 % | 382.578 M -54.89 % | 848.072 M 79.42 % | 472.682 M 0.84 % | 468.730 M 14.26 % | 410.233 M -4.64 % | 430.185 M 23.48 % | 348.374 M 14.88 % | 303.242 M 9.27 % | 277.504 M -20.71 % | 350.007 M 49.54 % | 234.055 M 8.99 % | 214.754 M 79.79 % | 119.450 M -22.51 % | 154.157 M 14.60 % | 134.520 M 42.49 % | 94.409 M 41.52 % | 66.709 M -32.76 % | 99.205 M 42.65 % | 69.542 M 0.10 % | 69.474 M 65.18 % | 42.060 M -42.18 % | 72.739 M 10.53 % | 65.810 M 4.62 % | 62.905 M 25.76 % | 50.021 M -2.64 % | 51.380 M -47.47 % | 97.808 M 93.01 % | 50.676 M 45.38 % | 34.857 M -21.70 % | 44.515 M 44.46 % | 30.815 M -8.93 % | 33.835 M 19.63 % | 28.282 M -54.79 % | 62.551 M 43.18 % | 43.688 M 28.97 % | 33.874 M 52.74 % | 22.177 M -36.03 % | 34.669 M 13.38 % | 30.577 M 27.60 % | 23.963 M 85.02 % | 12.952 M -19.06 % | 16.001 M 26.72 % | 12.627 M -10.53 % | 14.113 M 10.05 % | 12.824 M -17.08 % | 15.466 M -6.59 % | 16.557 M 8.98 % | 15.192 M -2.40 % | 15.566 M -14.85 % | 18.280 M 22.43 % | 14.931 M 15.01 % | 12.982 M -1.90 % | 13.233 M -27.60 % | 18.279 M 20.63 % | 15.153 M -30.21 % | 21.711 M 44.01 % | 15.076 M -6.84 % | 16.183 M 23.96 % | 13.054 M -2.68 % | 13.413 M 22.92 % | 10.913 M -85.56 % | 75.565 M 305.19 % | 18.649 M -29.46 % | 26.437 M 11.63 % | 23.684 M -6.45 % | 25.318 M 13.73 % | 22.262 M -4.59 % | 23.333 M 31.92 % | 17.687 M 2.25 % | 17.297 M 1.10 % | 17.109 M 2.25 % | 16.733 M 10.27 % | 15.175 M -3.02 % | 15.647 M -1.74 % | 15.924 M 10.99 % | 14.347 M -7.71 % | 15.547 M -4.43 % | 16.267 M 1.06 % | 16.095 M 7.42 % | 14.983 M -0.92 % | 15.123 M -10.22 % | 16.844 M 8.50 % | 15.524 M -0.65 % | 15.626 M 16.44 % | 13.419 M -14.83 % | 15.755 M 16.37 % | 13.539 M -9.07 % | 14.889 M 3.37 % | 14.403 M -80.40 % | 73.476 M 280.85 % | 19.292 M -0.85 % | 19.458 M -5.59 % | 20.611 M -17.48 % | 24.976 M -19.77 % | 31.131 M 40.73 % | 22.121 M 1.09 % | 21.883 M 46.55 % | 14.932 M 19.46 % | 12.500 M | 0.000 | 0.000 |
| Research and development expenses | 12.193 M -29.75 % | 17.357 M 30.56 % | 13.294 M -32.56 % | 19.712 M 4.08 % | 18.940 M -25.08 % | 25.280 M -16.59 % | 30.308 M 9.61 % | 27.651 M -5.47 % | 29.251 M 10.24 % | 26.535 M -3.35 % | 27.456 M -2.31 % | 28.105 M 19.31 % | 23.557 M 15.13 % | 20.461 M -24.61 % | 27.139 M 63.15 % | 16.634 M 47.90 % | 11.247 M 15.45 % | 9.742 M -48.41 % | 18.885 M 57.85 % | 11.964 M 22.62 % | 9.757 M -6.29 % | 10.412 M 11.47 % | 9.341 M 16.36 % | 8.028 M -10.13 % | 8.933 M 21.16 % | 7.373 M -12.54 % | 8.430 M 0.33 % | 8.402 M -0.30 % | 8.427 M -2.56 % | 8.648 M 0.16 % | 8.634 M 16.11 % | 7.436 M 12.24 % | 6.625 M 10.45 % | 5.998 M -2.39 % | 6.145 M 22.88 % | 5.001 M -3.85 % | 5.201 M 7.68 % | 4.830 M 7.55 % | 4.491 M 8.71 % | 4.131 M 20.61 % | 3.425 M 18.07 % | 2.901 M 33.44 % | 2.174 M 32.24 % | 1.644 M 17.58 % | 1.398 M 11.59 % | 1.253 M 61.05 % | 778.000 K 1.17 % | 768.965 K -6.68 % | 824.000 K 9.80 % | 750.484 K -44.20 % | 1.345 M 4.67 % | 1.285 M -18.52 % | 1.577 M 28.48 % | 1.227 M -38.87 % | 2.008 M 35.76 % | 1.479 M 33.70 % | 1.106 M 4.10 % | 1.063 M 12.22 % | 947.017 K -54.59 % | 2.086 M -52.40 % | 4.382 M -20.14 % | 5.487 M 56.12 % | 3.515 M -19.89 % | 4.387 M 10.86 % | 3.958 M -11.36 % | 4.465 M -46.78 % | 8.390 M 8.91 % | 7.703 M -13.04 % | 8.858 M -11.74 % | 10.036 M -14.74 % | 11.772 M 25.74 % | 9.362 M 6.55 % | 8.786 M -5.51 % | 9.298 M -15.37 % | 10.988 M -5.02 % | 11.569 M 15.27 % | 10.036 M 11.70 % | 8.985 M -2.86 % | 9.249 M -2.72 % | 9.508 M 22.82 % | 7.741 M -21.18 % | 9.821 M 8.94 % | 9.016 M 4.87 % | 8.597 M 9.38 % | 7.859 M -19.24 % | 9.731 M 4.67 % | 9.298 M -9.09 % | 10.228 M -1.78 % | 10.413 M 2.78 % | 10.131 M -2.24 % | 10.363 M 19.38 % | 8.681 M -15.77 % | 10.306 M -5.68 % | 10.927 M -19.27 % | 13.535 M -10.18 % | 15.069 M -1.15 % | 15.245 M -8.99 % | 16.750 M -11.85 % | 19.002 M 2.57 % | 18.526 M 9.41 % | 16.933 M 3.07 % | 16.428 M 148.69 % | 6.606 M 8.30 % | 6.100 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 87.893 M 8.73 % | 80.839 M -33.42 % | 121.421 M 32.58 % | 91.586 M 7.57 % | 85.144 M 9.22 % | 77.959 M -30.30 % | 111.848 M 6.07 % | 105.451 M 4.25 % | 101.154 M -2.75 % | 104.016 M 2.47 % | 101.509 M 18.62 % | 85.578 M -10.81 % | 95.953 M 18.62 % | 80.890 M 10.51 % | 73.200 M 72.56 % | 42.421 M 9.75 % | 38.652 M 51.11 % | 25.579 M -11.66 % | 28.955 M 102.81 % | 14.277 M -34.08 % | 21.658 M 96.66 % | 11.013 M 0.28 % | 10.982 M 5.60 % | 10.400 M -23.68 % | 13.627 M 46.15 % | 9.324 M 3.65 % | 8.996 M 3.98 % | 8.652 M -29.32 % | 12.241 M 47.32 % | 8.309 M -1.39 % | 8.426 M -11.63 % | 9.535 M -46.74 % | 17.904 M 95.78 % | 9.145 M 3.89 % | 8.803 M 1.93 % | 8.636 M 0.90 % | 8.559 M 3.24 % | 8.290 M -18.82 % | 10.212 M 24.52 % | 8.201 M 2.49 % | 8.002 M 12.06 % | 7.141 M -18.62 % | 8.775 M 77.24 % | 4.951 M 2.48 % | 4.831 M 48.57 % | 3.252 M -6.42 % | 3.475 M 26.22 % | 2.753 M -14.37 % | 3.215 M 11.58 % | 2.881 M -28.33 % | 4.020 M 31.66 % | 3.053 M -14.40 % | 3.567 M -9.36 % | 3.936 M 12.61 % | 3.495 M -3.08 % | 3.606 M -7.13 % | 3.883 M 9.02 % | 3.562 M -54.01 % | 7.744 M 125.75 % | 3.430 M -67.46 % | 10.541 M 173.29 % | 3.857 M 2.57 % | 3.760 M -5.37 % | 3.974 M -10.79 % | 4.454 M 37.52 % | 3.239 M -62.75 % | 8.696 M 82.89 % | 4.755 M -43.54 % | 8.422 M 30.35 % | 6.461 M 26.16 % | 5.121 M -0.88 % | 5.166 M 3.64 % | 4.985 M 23.07 % | 4.051 M 19.77 % | 3.382 M -1.78 % | 3.443 M 14.41 % | 3.010 M 23.71 % | 2.433 M 8.66 % | 2.239 M -0.73 % | 2.255 M -5.06 % | 2.376 M 12.94 % | 2.103 M -4.89 % | 2.211 M 10.62 % | 1.999 M -13.31 % | 2.306 M 20.95 % | 1.907 M -9.17 % | 2.099 M 24.23 % | 1.690 M -9.73 % | 1.872 M 23.02 % | 1.522 M -17.85 % | 1.852 M 9.62 % | 1.690 M 1.49 % | 1.665 M -5.41 % | 1.760 M -7.64 % | 1.906 M 8.37 % | 1.759 M -9.29 % | 1.939 M 2.60 % | 1.890 M -43.60 % | 3.350 M -64.97 % | 9.564 M 463.72 % | 1.697 M 9.00 % | 1.556 M -40.78 % | 2.628 M 54.59 % | 1.700 M | 0.000 | 0.000 |
| Interest income | 5.845 M 13.43 % | 5.153 M -17.18 % | 6.222 M -16.18 % | 7.423 M -4.77 % | 7.795 M -15.97 % | 9.277 M -18.89 % | 11.437 M 10.30 % | 10.369 M -36.74 % | 16.391 M -7.04 % | 17.632 M -1.71 % | 17.938 M 33.58 % | 13.429 M 249.90 % | 3.838 M 86.85 % | 2.054 M | 0.000 -100.00 % | 4.151 M 187.07 % | 1.446 M 2 026.47 % | 68.000 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 -100.00 % | 87.000 K 31.82 % | 66.000 K 135.71 % | 28.000 K -12.50 % | 32.000 K 2.64 % | 31.176 K 3.92 % | 30.000 K -95.22 % | 628.000 K 1 187.68 % | 48.770 K 8.38 % | 45.000 K -32.84 % | 67.000 K 157.42 % | 26.028 K -36.52 % | 41.000 K 152.90 % | 16.212 K -70.52 % | 55.000 K -31.29 % | 80.046 K 83.21 % | 43.690 K -8.07 % | 47.524 K 90.91 % | 24.893 K -75.11 % | 100.000 K 14.65 % | 87.224 K 157.31 % | 33.898 K -88.86 % | 304.341 K 114.43 % | 141.930 K -47.16 % | 268.622 K -21.46 % | 342.039 K 125.96 % | -1.318 M -310.06 % | 627.357 K 141.05 % | 260.256 K -39.50 % | 430.192 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 -100.00 % | 352.079 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 |
| Interest expense | 15.938 M 38.76 % | 11.486 M -30.97 % | 16.638 M 81.88 % | 9.148 M -3.82 % | 9.511 M -16.02 % | 11.325 M -1.38 % | 11.484 M -2.69 % | 11.802 M 4.77 % | 11.265 M 5.77 % | 10.650 M 4.76 % | 10.166 M 12.71 % | 9.020 M -19.49 % | 11.203 M 29.54 % | 8.648 M -23.40 % | 11.290 M 18.69 % | 9.512 M -18.80 % | 11.714 M -4.50 % | 12.266 M -33.56 % | 18.462 M 7.08 % | 17.241 M 28.97 % | 13.368 M 13.39 % | 11.789 M 9.10 % | 10.806 M 35.55 % | 7.972 M 1.41 % | 7.861 M -5.80 % | 8.345 M 27.56 % | 6.542 M 2.99 % | 6.352 M 3.52 % | 6.136 M 97.62 % | 3.105 M 3.92 % | 2.988 M 9.69 % | 2.724 M 21.01 % | 2.251 M 5.33 % | 2.137 M -69.07 % | 6.909 M 226.98 % | 2.113 M 74.92 % | 1.208 M 115.33 % | 561.000 K 175.00 % | 204.000 K 466.67 % | 36.000 K -40.00 % | 60.000 K -33.35 % | 90.023 K 8.46 % | 83.000 K -10.75 % | 93.000 K -23.23 % | 121.139 K 34.60 % | 90.000 K 104.55 % | 44.000 K -64.70 % | 124.651 K -15.20 % | 147.000 K 77.95 % | 82.607 K -20.57 % | 104.000 K 141.86 % | 43.000 K 0.00 % | 43.000 K -34.85 % | 66.000 K -78.36 % | 305.000 K | 0.000 | 0.000 | 0.000 100.00 % | -101.363 K -404.49 % | 33.289 K -81.20 % | 177.110 K -9.62 % | 195.964 K -13.79 % | 227.323 K -20.49 % | 285.909 K -9.97 % | 317.554 K 7.17 % | 296.295 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 -100.00 % | 24.897 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 |
| Depreciation and amortization | 0.000 -100.00 % | 14.141 M -24.47 % | 18.723 M -14.10 % | 21.796 M 23.14 % | 17.700 M 10.63 % | 16.000 M -16.30 % | 19.115 M -8.73 % | 20.944 M 28.67 % | 16.277 M 10.37 % | 14.748 M -8.73 % | 16.158 M 16.57 % | 13.861 M 2.33 % | 13.546 M 68.65 % | 8.032 M 26.07 % | 6.371 M -2.63 % | 6.543 M 42.95 % | 4.577 M -22.13 % | 5.878 M 9.81 % | 5.353 M 26.61 % | 4.228 M 28.08 % | 3.301 M 4.26 % | 3.166 M -1.83 % | 3.225 M -11.11 % | 3.628 M 25.84 % | 2.883 M -2.30 % | 2.951 M 13.33 % | 2.604 M -12.41 % | 2.973 M -6.86 % | 3.192 M 8.65 % | 2.938 M 7.07 % | 2.744 M 6.94 % | 2.566 M 10.22 % | 2.328 M 8.53 % | 2.145 M 13.79 % | 1.885 M 23.04 % | 1.532 M 38.39 % | 1.107 M 54.61 % | 716.000 K 6.71 % | 671.000 K 7.36 % | 625.000 K 2.90 % | 607.362 K -43.95 % | 1.084 M -2.99 % | 1.117 M 83.72 % | 608.000 K -44.20 % | 1.090 M 6.41 % | 1.024 M 80.92 % | 566.000 K -46.15 % | 1.051 M 85.05 % | 568.000 K -49.22 % | 1.119 M 92.85 % | 580.000 K -45.37 % | 1.062 M -0.04 % | 1.062 M 0.01 % | 1.062 M -3.47 % | 1.100 M 88.08 % | 585.000 K -48.56 % | 1.137 M 4.69 % | 1.086 M -66.04 % | 3.198 M 147.39 % | 1.293 M -4.76 % | 1.357 M -1.93 % | 1.384 M -1.73 % | 1.408 M -1.81 % | 1.434 M -3.44 % | 1.485 M 3.22 % | 1.439 M -9.94 % | 1.598 M -6.60 % | 1.711 M 1.91 % | 1.679 M 2.60 % | 1.636 M 1.25 % | 1.616 M 0.36 % | 1.610 M 12.25 % | 1.434 M 79.13 % | 800.761 K -0.96 % | 808.513 K -0.32 % | 811.088 K 1.96 % | 795.500 K -1.14 % | 804.689 K 3.63 % | 776.472 K -6.75 % | 832.687 K -7.80 % | 903.168 K -41.13 % | 1.534 M -10.78 % | 1.720 M 1.14 % | 1.700 M 0.68 % | 1.689 M 2.45 % | 1.648 M 1.88 % | 1.618 M 0.21 % | 1.614 M -3.52 % | 1.673 M 7.00 % | 1.564 M -16.18 % | 1.866 M -28.78 % | 2.620 M 35.49 % | 1.934 M 6.52 % | 1.815 M -18.71 % | 2.233 M 16.06 % | 1.924 M -0.94 % | 1.942 M 7.40 % | 1.808 M 11.22 % | 1.626 M 23.14 % | 1.320 M -6.85 % | 1.417 M -3.67 % | 1.472 M 318.04 % | 352.000 K -12.00 % | 400.000 K | 0.000 | 0.000 |
| Operating income | -176.946 M 0.85 % | -178.456 M 86.27 % | -1.300 B -501.20 % | -216.168 M 11.65 % | -244.673 M 6.73 % | -262.314 M 58.09 % | -625.911 M -128.46 % | -273.971 M -17.16 % | -233.842 M -11.46 % | -209.799 M 10.24 % | -233.734 M -46.32 % | -159.746 M -8.74 % | -146.909 M -5.57 % | -139.161 M 30.68 % | -200.742 M -103.46 % | -98.663 M -10.07 % | -89.637 M -85.65 % | -48.282 M 89.74 % | -470.498 M -1 608.98 % | -27.531 M -4.53 % | -26.339 M -1.71 % | -25.896 M -2 481.85 % | -1.003 M 92.38 % | -13.166 M -6.13 % | -12.406 M 47.13 % | -23.467 M -81.65 % | -12.919 M -2.17 % | -12.645 M 44.97 % | -22.978 M -9.73 % | -20.941 M -18.20 % | -17.717 M 51.30 % | -36.381 M -29.60 % | -28.072 M -43.06 % | -19.622 M -64.38 % | -11.937 M 9.95 % | -13.256 M 0.90 % | -13.376 M -3.29 % | -12.950 M 46.31 % | -24.120 M -96.80 % | -12.256 M -24.24 % | -9.865 M 22.70 % | -12.762 M 3.43 % | -13.215 M -23.55 % | -10.696 M -61.03 % | -6.642 M 9.97 % | -7.378 M 7.42 % | -7.969 M 0.39 % | -8.001 M -20.93 % | -6.616 M -3.72 % | -6.379 M 33.17 % | -9.544 M 18.99 % | -11.781 M -56.39 % | -7.533 M 3.59 % | -7.814 M -21.85 % | -6.412 M 27.03 % | -8.788 M -1.76 % | -8.636 M -18.43 % | -7.292 M 17.29 % | -8.816 M 6.21 % | -9.400 M 49.48 % | -18.607 M -50.92 % | -12.329 M -0.44 % | -12.275 M -16.77 % | -10.512 M -3.14 % | -10.192 M -22.93 % | -8.291 M 88.20 % | -70.287 M -381.59 % | -14.595 M 32.45 % | -21.605 M -8.31 % | -19.947 M 1.35 % | -20.219 M -14.06 % | -17.727 M 8.27 % | -19.326 M -28.35 % | -15.057 M 7.38 % | -16.257 M -5.88 % | -15.354 M -9.91 % | -13.969 M -8.29 % | -12.900 M 0.15 % | -12.919 M -7.27 % | -12.043 M -12.65 % | -10.691 M 13.27 % | -12.326 M -5.13 % | -11.725 M -2.25 % | -11.466 M -1.49 % | -11.298 M 4.55 % | -11.837 M 14.61 % | -13.863 M -14.96 % | -12.059 M 3.70 % | -12.522 M 7.02 % | -13.467 M -8.79 % | -12.379 M -17.39 % | -10.545 M 14.58 % | -12.345 M -7.36 % | -11.499 M 83.80 % | -70.971 M -286.29 % | -18.372 M -1.12 % | -18.169 M 7.22 % | -19.583 M 16.65 % | -23.496 M 20.58 % | -29.584 M -50.15 % | -19.703 M -3.97 % | -18.951 M -78.24 % | -10.632 M -11.92 % | -9.500 M -600.00 % | 1.900 M 0.00 % | 1.900 M |
| Operating income ratio | -1.02 23.81 % | -1.34 80.33 % | -6.79 -445.49 % | -1.24 27.10 % | -1.71 21.75 % | -2.18 22.58 % | -2.82 -104.34 % | -1.38 -53.40 % | -0.90 9.92 % | -1.00 5.78 % | -1.06 -25.03 % | -0.85 12.80 % | -0.97 1.73 % | -0.99 20.29 % | -1.24 -80.86 % | -0.69 4.74 % | -0.72 -7.25 % | -0.67 -145.11 % | 1.49 677.99 % | -0.26 33.50 % | -0.39 39.02 % | -0.63 -6 112.32 % | -0.01 95.63 % | -0.23 -7.43 % | -0.22 82.78 % | -1.26 -484.42 % | -0.22 9.20 % | -0.24 58.67 % | -0.58 20.08 % | -0.72 -36.83 % | -0.53 11.14 % | -0.59 52.31 % | -1.24 3.58 % | -1.29 -251.50 % | -0.37 51.46 % | -0.75 -15.47 % | -0.65 22.59 % | -0.84 -34.58 % | -0.63 -60.96 % | -0.39 5.10 % | -0.41 69.69 % | -1.36 -120.04 % | -0.62 -14.49 % | -0.54 -40.30 % | -0.38 71.03 % | -1.32 -33.41 % | -0.99 42.62 % | -1.73 -95.94 % | -0.88 10.83 % | -0.99 38.59 % | -1.61 34.67 % | -2.47 -150.81 % | -0.98 2.41 % | -1.01 -86.53 % | -0.54 66.37 % | -1.61 19.13 % | -1.99 -61.89 % | -1.23 13.08 % | -1.41 13.60 % | -1.63 72.74 % | -6.00 -33.58 % | -4.49 -42.88 % | -3.14 24.03 % | -4.13 -30.68 % | -3.16 -0.04 % | -3.16 76.25 % | -13.32 -269.97 % | -3.60 19.47 % | -4.47 16.25 % | -5.34 -34.60 % | -3.97 -1.46 % | -3.91 18.95 % | -4.82 15.75 % | -5.72 63.37 % | -15.63 -78.67 % | -8.75 -73.06 % | -5.05 10.85 % | -5.67 -19.71 % | -4.74 -52.58 % | -3.10 -6.15 % | -2.92 23.61 % | -3.83 -48.25 % | -2.58 -4.21 % | -2.48 19.21 % | -3.07 14.90 % | -3.60 22.54 % | -4.65 -33.65 % | -3.48 13.73 % | -4.03 11.57 % | -4.56 -24.42 % | -3.67 -4.08 % | -3.52 27.42 % | -4.85 -22.58 % | -3.96 86.03 % | -28.33 -41.91 % | -19.96 -41.65 % | -14.09 26.07 % | -19.06 -20.07 % | -15.88 16.93 % | -19.11 -134.54 % | -8.15 -26.12 % | -6.46 -161.33 % | -2.47 21.92 % | -3.17 -416.67 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -51.769 M -181.31 % | -18.403 M 52.33 % | -38.602 M -857.64 % | 5.095 M 128.25 % | -18.036 M 45.84 % | -33.299 M -96.66 % | -16.932 M -18.93 % | -14.237 M -309.93 % | -3.473 M -276.47 % | 1.968 M -79.45 % | 9.578 M 200.92 % | -9.491 M 63.45 % | -25.964 M -46.34 % | -17.742 M -112.00 % | -8.369 M -4.51 % | -8.008 M 19.90 % | -9.997 M 19.79 % | -12.464 M -149.03 % | -5.005 M 72.76 % | -18.371 M -76 645.83 % | 24.000 K 100.21 % | -11.583 M -7.91 % | -10.734 M -33.13 % | -8.063 M -31.00 % | -6.155 M 41.22 % | -10.471 M -88.19 % | -5.564 M -20.02 % | -4.636 M 20.10 % | -5.802 M -214.13 % | -1.847 M -7.26 % | -1.722 M 62.58 % | -4.602 M 68.36 % | -14.547 M -229.34 % | -4.417 M 39.28 % | -7.274 M -5 171.01 % | -138.000 K -155.65 % | 248.000 K -69.15 % | 804.000 K 174.44 % | -1.080 M -152.86 % | 2.043 M 219.72 % | 639.000 K -62.63 % | 1.710 M -71.78 % | 6.059 M 494.02 % | 1.020 M -90.30 % | 10.519 M 115.36 % | -68.479 M -227.53 % | -20.908 M -151.75 % | -8.305 M -207.07 % | -2.705 M -23.07 % | -2.198 M -305.48 % | 1.070 M -26.52 % | 1.456 M 38.13 % | 1.054 M -14.36 % | 1.230 M 262.93 % | -755.177 K -130.24 % | 2.497 M 32.61 % | 1.883 M 3 791.07 % | 48.392 K 100.33 % | -14.497 M -13 444.16 % | 108.641 K 18.72 % | 91.512 K -37.35 % | 146.075 K 1.64 % | 143.723 K -98.63 % | 10.512 M 3.14 % | 10.192 M 22.93 % | 8.291 M 38.38 % | 5.992 M -58.95 % | 14.595 M -32.45 % | 21.605 M 8.31 % | 19.947 M 629.53 % | 2.734 M -84.58 % | 17.727 M -8.27 % | 19.326 M 28.35 % | 15.057 M 876.89 % | 1.541 M -55.67 % | 3.477 M 268.33 % | 943.998 K 22.01 % | 773.694 K 117.43 % | -4.438 M -2 626.79 % | 175.652 K 189.30 % | -196.690 K 5.97 % | -209.177 K 96.72 % | -6.380 M -2 842.01 % | -216.853 K -42 587.60 % | -508.000 99.56 % | -114.879 K 34.92 % | -176.533 K 49.10 % | -346.823 K -13.64 % | -305.183 K -1.70 % | -300.084 K 11.78 % | -340.154 K -163.02 % | -129.324 K 72.96 % | -478.273 K 18.16 % | -584.375 K -100.82 % | 70.971 M 5 595.87 % | -1.291 M -117.73 % | 7.282 M 1 227.19 % | -646.013 K -51.68 % | -425.893 K 54.60 % | -938.019 K -106.02 % | -455.304 K 10.37 % | -508.000 K -104.78 % | 10.632 M 10 532.00 % | 100.000 K 101.05 % | -9.500 M 0.00 % | -9.500 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 405.933 M -41.24 % | 690.881 M -20.86 % | 872.943 M 4.58 % | 834.685 M -2.23 % | 853.688 M 53.09 % | 557.642 M -9.66 % | 617.265 M -28.40 % | 862.133 M 120.44 % | 391.104 M -12.52 % | 447.055 M 114.83 % | 208.098 M 124.42 % | -852.147 M 40.57 % | -1.434 B 14.53 % | -1.677 B -0.38 % | -1.671 B 36.75 % | -2.642 B -7.64 % | -2.455 B 33.31 % | -3.681 B -390.44 % | -750.475 M -396.63 % | 252.999 M -49.54 % | 501.337 M 6.74 % | 469.694 M 18.12 % | 397.654 M -3.04 % | 410.104 M 22.46 % | 334.897 M 36.07 % | 246.116 M 5.21 % | 233.921 M 14.77 % | 203.812 M 39.80 % | 145.784 M 29.92 % | 112.208 M 42.25 % | 78.880 M -13.73 % | 91.436 M 40.27 % | 65.188 M 10.66 % | 58.909 M 163.78 % | 22.333 M -16.62 % | 26.785 M 1 667.29 % | -1.709 M 93.43 % | -25.997 M 47.11 % | -49.152 M 34.78 % | -75.359 M 29.27 % | -106.548 M 17.23 % | -128.733 M 10.10 % | -143.192 M 6.56 % | -153.245 M 7.23 % | -165.194 M -177.06 % | -59.623 M -4 749.62 % | -1.229 M 82.38 % | -6.979 M -114.72 % | -3.250 M -1 931.30 % | -160.003 K 96.04 % | -4.044 M 52.21 % | -8.461 M 46.62 % | -15.851 M 23.90 % | -20.829 M -146.45 % | -8.452 M 62.93 % | -22.802 M 16.02 % | -27.151 M -108.82 % | -13.002 M -18.79 % | -10.945 M -20.71 % | -9.068 M -139.39 % | 23.022 M -48.05 % | 44.320 M -4.40 % | 46.358 M 25.46 % | 36.951 M -6.08 % | 39.342 M -18.93 % | 48.530 M 370.07 % | -17.970 M 8.17 % | -19.568 M 20.60 % | -24.643 M 52.38 % | -51.755 M -328.55 % | -12.077 M 33.54 % | -18.171 M 35.58 % | -28.207 M 61.34 % | -72.954 M -171.21 % | -26.900 M 31.12 % | -39.055 M 70.21 % | -131.085 M -802.55 % | -14.524 M 18.16 % | -17.747 M 62.54 % | -47.378 M -263.14 % | -13.047 M 39.63 % | -21.610 M -48.51 % | -14.551 M 55.28 % | -32.535 M 9.16 % | -35.815 M 34.85 % | -54.976 M 34.53 % | -83.974 M -110.99 % | -39.799 M 9.96 % | -44.200 M 9.62 % | -48.903 M -119.46 % | -22.284 M 36.19 % | -34.924 M 6.92 % | -37.520 M 32.62 % | -55.683 M -15.25 % | -48.313 M 25.78 % | -65.096 M -121.09 % | -29.443 M 24.49 % | -38.992 M 26.14 % | -52.794 M 38.83 % | -86.310 M 17.62 % | -104.775 M 22.30 % | -134.841 M 18.49 % | -165.426 M -5 269.56 % | 3.200 M |
| Total investments | 586.818 M 589.60 % | 85.095 M -0.47 % | 85.494 M -7.84 % | 92.767 M -4.18 % | 96.814 M -88.51 % | 842.286 M -4.43 % | 881.342 M 64.59 % | 535.462 M 6.86 % | 501.108 M -54.27 % | 1.096 B -19.68 % | 1.364 B 37.70 % | 990.723 M 11.66 % | 887.255 M -10.23 % | 988.366 M -29.46 % | 1.401 B 55.61 % | 900.415 M -33.94 % | 1.363 B 236.33 % | 405.260 M 40 426.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.667 M -16.33 % | 12.748 M -78.71 % | 59.866 M -37.37 % | 95.593 M -12.77 % | 109.591 M 6.63 % | 102.777 M -14.42 % | 120.100 M -13.01 % | 138.054 M 80.48 % | 76.495 M -20.95 % | 96.762 M -6.27 % | 103.239 M 8.66 % | 95.013 M -38.15 % | 153.624 M -5.31 % | 162.238 M -0.24 % | 162.623 M -8.85 % | 178.416 M -26.34 % | 242.223 M 2.89 % | 235.422 M 51.74 % | 155.144 M 129.30 % | 67.659 M -10.61 % | 75.686 M 38.06 % | 54.821 M 84.14 % | 29.771 M -1.82 % | 30.322 M -36.66 % | 47.873 M 26.08 % | 37.969 M -10.14 % | 42.256 M 25.82 % | 33.585 M 152.16 % | 13.319 M 4.82 % | 12.706 M -24.50 % | 16.828 M -26.35 % | 22.847 M -20.09 % | 28.590 M 10.95 % | 25.768 M -21.84 % | 32.967 M 39.34 % | 23.659 M -39.39 % | 39.034 M 17.00 % | 33.362 M 67.08 % | 19.967 M -20.73 % | 25.190 M -10.74 % | 28.222 M 120.15 % | 12.819 M 14.03 % | 11.242 M | 0.000 | 0.000 | 0.000 |
| Total debt | 546.669 M -44.60 % | 986.725 M -8.52 % | 1.079 B 16.15 % | 928.625 M 1.37 % | 916.047 M -3.59 % | 950.131 M -1.93 % | 968.850 M -0.42 % | 972.942 M 0.25 % | 970.522 M 5.27 % | 921.916 M 2.58 % | 898.728 M 0.35 % | 895.606 M 8.93 % | 822.175 M 0.49 % | 818.183 M 0.99 % | 810.149 M 11.00 % | 729.881 M 3.45 % | 705.526 M 5.55 % | 668.430 M 18.95 % | 561.929 M -19.85 % | 701.139 M 7.24 % | 653.829 M 20.18 % | 544.034 M 1.28 % | 537.150 M 18.48 % | 453.379 M 27.81 % | 354.742 M 24.27 % | 285.452 M 4.74 % | 272.523 M 25.22 % | 217.637 M 35.33 % | 160.819 M 1.17 % | 158.954 M 53.27 % | 103.708 M 4.34 % | 99.393 M 47.73 % | 67.278 M -4.81 % | 70.674 M 3.40 % | 68.347 M -1.33 % | 69.271 M 7.68 % | 64.331 M 57.35 % | 40.885 M 176.08 % | 14.809 M 53.46 % | 9.650 M 272.44 % | 2.591 M -7.61 % | 2.804 M -6.92 % | 3.013 M -6.32 % | 3.216 M -5.81 % | 3.415 M -5.36 % | 3.608 M -4.97 % | 3.797 M -4.63 % | 3.981 M -4.32 % | 4.161 M -4.19 % | 4.343 M -18.61 % | 5.336 M 433.60 % | 1.000 M | 0.000 | 0.000 -100.00 % | 5.405 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.956 K -99.21 % | 1.257 M -95.31 % | 26.811 M -49.02 % | 52.589 M -13.70 % | 60.939 M -0.24 % | 61.088 M -5.04 % | 64.333 M -0.30 % | 64.527 M 2.63 % | 62.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.989 M -1.17 % | 4.036 M -1.16 % | 4.083 M -1.14 % | 4.130 M -5.59 % | 4.375 M -0.39 % | 4.392 M -0.38 % | 4.409 M -0.37 % | 4.426 M -7.59 % | 4.789 M -0.39 % | 4.808 M -0.25 % | 4.820 M 2.32 % | 4.711 M -6.81 % | 5.055 M -0.87 % | 5.100 M -0.02 % | 5.101 M 2.55 % | 4.974 M -6.47 % | 5.318 M -0.08 % | 5.322 M -0.06 % | 5.326 M -0.18 % | 5.335 M -5.53 % | 5.647 M -0.49 % | 5.675 M -0.28 % | 5.691 M -0.46 % | 5.718 M -4.82 % | 6.007 M -0.26 % | 6.023 M -0.37 % | 6.045 M -0.41 % | 6.070 M -5.16 % | 6.400 M |
| Accumulated other comprehensive income loss | 3.478 M 166.49 % | -5.231 M -109.07 % | -2.502 M -53.12 % | -1.634 M 16.16 % | -1.949 M 78.53 % | -9.078 M -33.46 % | -6.802 M -319.62 % | -1.621 M 88.22 % | -13.764 M 27.69 % | -19.034 M 26.80 % | -26.004 M 25.76 % | -35.025 M -20.82 % | -28.989 M -57.02 % | -18.462 M -1 105.09 % | -1.532 M 34.47 % | -2.338 M -6 976.47 % | 34.000 K -97.61 % | 1.420 M -42.06 % | 2.451 M 25.18 % | 1.958 M 54.05 % | 1.271 M 9.19 % | 1.164 M -16.86 % | 1.400 M 50.70 % | 929.000 K -36.37 % | 1.460 M 6.26 % | 1.374 M -13.26 % | 1.584 M -10.10 % | 1.762 M -4.45 % | 1.844 M -29.24 % | 2.606 M 18.78 % | 2.194 M 12.05 % | 1.958 M 39.56 % | 1.403 M 200.43 % | 467.000 K 89.07 % | 247.000 K -77.85 % | 1.115 M 2.11 % | 1.092 M -20.93 % | 1.381 M 73.06 % | 798.000 K -35.90 % | 1.245 M 38.64 % | 898.000 K 0.02 % | 897.807 K 0.00 % | 897.807 K 0.00 % | 897.807 K 0.00 % | 897.807 K 0.00 % | 897.807 K 0.00 % | 897.807 K -5.25 % | 947.584 K 2.74 % | 922.316 K -4.50 % | 965.757 K -3.85 % | 1.004 M -2.99 % | 1.035 M 11.96 % | 924.704 K -8.01 % | 1.005 M 8.24 % | 928.744 K 2.04 % | 910.197 K -14.97 % | 1.070 M -1.67 % | 1.089 M 12.70 % | 965.868 K 14.02 % | 847.067 K 21.77 % | 695.632 K -28.85 % | 977.757 K 21.73 % | 803.209 K 75.03 % | 458.903 K 280.56 % | -254.152 K 59.06 % | -620.835 K -72.81 % | -359.253 K -106.30 % | 5.703 M -12.73 % | 6.535 M 8.70 % | 6.012 M -23.03 % | 7.811 M 3.52 % | 7.545 M 90.09 % | 3.969 M 30 259.68 % | -13.161 K 81.33 % | -70.480 K -164.50 % | 109.267 K 230.27 % | -83.879 K 24.26 % | -110.752 K 56.93 % | -257.120 K 14.34 % | -300.179 K 30.66 % | -432.889 K 44.14 % | -774.924 K 33.36 % | -1.163 M -231.06 % | -351.254 K 33.49 % | -528.090 K | 0.000 100.00 % | -2.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.018 B -3.34 % | -6.791 B -2.98 % | -6.594 B -25.39 % | -5.259 B -4.18 % | -5.048 B -5.48 % | -4.786 B -6.59 % | -4.490 B -16.70 % | -3.847 B -7.95 % | -3.564 B -7.10 % | -3.327 B -6.62 % | -3.121 B -7.71 % | -2.897 B -6.26 % | -2.727 B -6.79 % | -2.553 B -6.53 % | -2.397 B -8.75 % | -2.204 B -5.09 % | -2.097 B -4.99 % | -1.998 B -2.63 % | -1.946 B -35.99 % | -1.431 B -2.83 % | -1.392 B -0.63 % | -1.383 B -2.79 % | -1.346 B -0.88 % | -1.334 B -1.62 % | -1.313 B -1.44 % | -1.294 B -2.69 % | -1.260 B -1.36 % | -1.243 B -1.56 % | -1.224 B -2.16 % | -1.198 B -1.68 % | -1.179 B -1.68 % | -1.159 B -3.67 % | -1.118 B -3.67 % | -1.079 B -2.57 % | -1.051 B -1.86 % | -1.032 B -1.32 % | -1.019 B -1.31 % | -1.006 B -1.19 % | -993.876 M -2.60 % | -968.649 M -1.07 % | -958.411 M -0.97 % | -949.159 M -1.18 % | -938.081 M -0.77 % | -930.898 M -1.02 % | -921.521 M 0.41 % | -925.346 M -8.94 % | -849.437 M -3.53 % | -820.508 M -1.98 % | -804.561 M -1.17 % | -795.223 M -1.09 % | -786.646 M -1.09 % | -778.172 M -1.34 % | -767.846 M -0.85 % | -761.367 M -0.87 % | -754.784 M -0.96 % | -747.616 M -0.85 % | -741.326 M -0.92 % | -734.573 M -1.00 % | -727.330 M -1.20 % | -718.737 M -1.31 % | -709.446 M -2.44 % | -692.554 M -1.79 % | -680.371 M -1.82 % | -668.240 M -1.55 % | -658.069 M -1.58 % | -647.820 M -1.28 % | -639.662 M -11.17 % | -575.367 M -2.46 % | -561.557 M -4.24 % | -538.690 M -4.00 % | -517.962 M -3.49 % | -500.478 M -3.13 % | -485.301 M -3.57 % | -468.575 M -2.44 % | -457.392 M -2.99 % | -444.110 M -2.75 % | -432.233 M -3.11 % | -419.208 M -2.98 % | -407.082 M -4.21 % | -390.629 M -3.13 % | -378.761 M -2.96 % | -367.874 M -3.53 % | -355.338 M -3.44 % | -343.534 M -3.52 % | -331.851 M -3.52 % | -320.552 M -3.87 % | -308.600 M -4.77 % | -294.560 M -4.40 % | -282.155 M -4.76 % | -269.328 M -5.39 % | -255.561 M -5.24 % | -242.842 M -4.60 % | -232.167 M -5.56 % | -219.938 M -5.57 % | -208.343 M -8.92 % | -191.272 M -10.84 % | -172.565 M -11.88 % | -154.245 M -14.06 % | -135.231 M -19.76 % | -112.918 M -34.00 % | -84.268 M -27.23 % | -66.234 M -35.20 % | -48.989 M -21.26 % | -40.400 M |
| Common stock | 11.658 M 16.85 % | 9.977 M 6.80 % | 9.342 M 3.77 % | 9.003 M 11.56 % | 8.070 M 14.35 % | 7.057 M 12.84 % | 6.254 M 0.18 % | 6.243 M 0.68 % | 6.201 M 1.32 % | 6.120 M 0.59 % | 6.084 M 1.60 % | 5.988 M 0.50 % | 5.958 M 0.10 % | 5.952 M 0.08 % | 5.947 M 0.29 % | 5.930 M 1.06 % | 5.868 M 0.77 % | 5.823 M 22.85 % | 4.740 M 16.72 % | 4.061 M 16.63 % | 3.482 M 8.07 % | 3.222 M 1.13 % | 3.186 M 25.43 % | 2.540 M 2.83 % | 2.470 M 1.02 % | 2.445 M 4.40 % | 2.342 M 0.69 % | 2.326 M 1.26 % | 2.297 M 0.22 % | 2.292 M 0.04 % | 2.291 M 0.39 % | 2.282 M 1.29 % | 2.253 M 17.47 % | 1.918 M 0.05 % | 1.917 M 5.91 % | 1.810 M 0.11 % | 1.808 M 0.06 % | 1.807 M 0.06 % | 1.806 M 0.17 % | 1.803 M 3.74 % | 1.738 M 0.00 % | 1.738 M 0.09 % | 1.736 M 0.09 % | 1.735 M 3.61 % | 1.674 M 16.17 % | 1.441 M 35.51 % | 1.064 M 3.66 % | 1.026 M 27.17 % | 806.832 K 26.45 % | 638.068 K 66.14 % | 384.048 K 0.54 % | 381.973 K 0.38 % | 380.509 K 0.31 % | 379.335 K 65.47 % | 229.244 K 0.25 % | 228.679 K 1.30 % | 225.745 K -83.21 % | 1.344 M 0.55 % | 1.337 M 0.23 % | 1.334 M 0.25 % | 1.331 M 0.20 % | 1.328 M 1.69 % | 1.306 M 0.10 % | 1.305 M 0.23 % | 1.302 M 0.23 % | 1.299 M 1.32 % | 1.282 M 44.89 % | 884.567 K 0.21 % | 882.730 K 0.12 % | 881.648 K 0.32 % | 878.829 K 0.09 % | 878.012 K 0.28 % | 875.543 K 0.82 % | 868.450 K 0.06 % | 867.952 K 0.21 % | 866.125 K 0.12 % | 865.047 K 0.58 % | 860.028 K 0.20 % | 858.353 K 0.14 % | 857.135 K 16.44 % | 736.109 K 0.21 % | 734.562 K 0.14 % | 733.509 K 0.17 % | 732.264 K 0.12 % | 731.411 K 0.16 % | 730.230 K 0.24 % | 728.506 K 19.46 % | 609.833 K 0.08 % | 609.316 K 1.45 % | 600.623 K 17.78 % | 509.971 K 0.27 % | 508.615 K 0.14 % | 507.880 K 0.77 % | 503.997 K 0.15 % | 503.229 K 0.40 % | 501.214 K 12.47 % | 445.648 K 1.33 % | 439.814 K 0.42 % | 437.955 K 0.33 % | 436.517 K 0.31 % | 435.159 K 0.97 % | 430.986 K 0.23 % | 430.000 K 43.33 % | 300.000 K |
| Total equity | 1.764 B -8.73 % | 1.933 B 6.91 % | 1.808 B -40.32 % | 3.029 B 1.36 % | 2.989 B 2.03 % | 2.929 B 1.07 % | 2.898 B -17.42 % | 3.509 B -6.15 % | 3.739 B -4.66 % | 3.922 B -3.41 % | 4.060 B -3.87 % | 4.224 B -2.65 % | 4.339 B -3.08 % | 4.476 B -2.81 % | 4.606 B -2.15 % | 4.707 B -2.57 % | 4.831 B -1.79 % | 4.919 B 235.33 % | 1.467 B 137.58 % | 617.444 M 157.31 % | 239.965 M 119.91 % | 109.120 M -18.98 % | 134.679 M 1 034.88 % | -14.406 M -35.20 % | -10.655 M -802.97 % | -1.180 M -143.49 % | 2.713 M -81.17 % | 14.405 M -44.87 % | 26.128 M -47.21 % | 49.492 M -32.80 % | 73.646 M -15.11 % | 86.753 M -11.72 % | 98.267 M 61.87 % | 60.709 M -28.65 % | 85.088 M -9.11 % | 93.618 M -10.67 % | 104.796 M -9.68 % | 116.031 M -6.98 % | 124.736 M -16.09 % | 148.647 M 5.00 % | 141.572 M -5.02 % | 149.062 M -5.83 % | 158.283 M -3.39 % | 163.844 M -4.12 % | 170.885 M 271.69 % | 45.975 M 357.24 % | -17.872 M -906.28 % | 2.217 M -68.17 % | 6.965 M -9.67 % | 7.710 M -48.70 % | 15.030 M -34.78 % | 23.045 M -29.68 % | 32.769 M -15.62 % | 38.834 M 33.75 % | 29.036 M -18.73 % | 35.728 M -13.39 % | 41.253 M 13.88 % | 36.225 M -15.59 % | 42.913 M -16.17 % | 51.194 M -14.85 % | 60.124 M -22.02 % | 77.106 M -12.65 % | 88.269 M -11.61 % | 99.864 M -8.39 % | 109.006 M -8.09 % | 118.595 M -5.78 % | 125.864 M -34.90 % | 193.336 M -6.27 % | 206.261 M -9.44 % | 227.753 M -8.50 % | 248.900 M -5.47 % | 263.306 M -3.73 % | 273.517 M -3.95 % | 284.766 M -3.31 % | 294.528 M -3.97 % | 306.712 M -3.39 % | 317.476 M 177.28 % | 114.497 M -8.37 % | 124.955 M -11.24 % | 140.773 M 73.35 % | 81.208 M -10.55 % | 90.790 M -11.09 % | 102.113 M -9.61 % | 112.968 M -8.50 % | 123.465 M -7.89 % | 134.041 M -7.10 % | 144.286 M 42.26 % | 101.428 M -10.71 % | 113.587 M -9.28 % | 125.203 M 35.07 % | 92.697 M -11.43 % | 104.655 M -8.91 % | 114.895 M -7.50 % | 124.209 M -8.00 % | 135.003 M -10.33 % | 150.548 M 46.64 % | 102.665 M -11.18 % | 115.591 M -13.82 % | 134.131 M -12.95 % | 154.076 M -11.40 % | 173.909 M -6.47 % | 185.932 M -7.68 % | 201.407 M 543.47 % | 31.300 M |
| Other non current liabilities | 99.706 M -12.73 % | 114.256 M -15.88 % | 135.833 M -4.97 % | 142.937 M -10.57 % | 159.830 M 11.36 % | 143.522 M -2.15 % | 146.679 M 20.67 % | 121.549 M -68.73 % | 388.718 M -12.70 % | 445.273 M -0.97 % | 449.651 M 174.40 % | 163.864 M -3.49 % | 169.791 M -3.66 % | 176.242 M 26.07 % | 139.797 M 153.66 % | 55.113 M 28.25 % | 42.973 M 6.29 % | 40.429 M -46.70 % | 75.855 M -49.15 % | 149.168 M 22.91 % | 121.365 M 933 476.92 % | 13.000 K -99.95 % | 23.934 M 21 462.16 % | 111.000 K -79.37 % | 538.000 K -76.07 % | 2.248 M 1 727.64 % | 123.000 K -88.83 % | 1.101 M -60.92 % | 2.817 M -10.63 % | 3.152 M -39.31 % | 5.194 M -10.08 % | 5.776 M 42.97 % | 4.040 M -70.96 % | 13.912 M 19.64 % | 11.628 M 297.00 % | 2.929 M -59.81 % | 7.287 M 300.25 % | -3.639 M -127.55 % | 13.208 M 108.76 % | 6.327 M -22.22 % | 8.135 M -7.58 % | 8.802 M 3.10 % | 8.538 M -50.04 % | 17.091 M -13.25 % | 19.702 M -31.72 % | 28.854 M -9.74 % | 31.966 M 98.04 % | 16.141 M 93.94 % | 8.323 M 43.56 % | 5.797 M 236.34 % | 1.724 M -39.71 % | 2.859 M -32.61 % | 4.243 M -20.39 % | 5.330 M -18.52 % | 6.541 M 13.41 % | 5.767 M -30.11 % | 8.251 M 545.04 % | 1.279 M 2.85 % | 1.244 M -4.76 % | 1.306 M 1.85 % | 1.282 M -2.43 % | 1.314 M 3.02 % | 1.276 M 2.41 % | 1.245 M -12.83 % | 1.429 M 9.17 % | 1.309 M -0.36 % | 1.313 M 90.36 % | 689.982 K -84.72 % | 4.516 M 2.29 % | 4.415 M -3.60 % | 4.580 M -19.83 % | 5.713 M 7.90 % | 5.294 M 369.85 % | 1.127 M 1.29 % | 1.112 M 1.31 % | 1.098 M 1.33 % | 1.084 M 1.35 % | 1.069 M 1.36 % | 1.055 M 1.38 % | 1.041 M 1.40 % | 1.026 M 1.42 % | 1.012 M 1.44 % | 997.349 K 1.46 % | 982.964 K 1.49 % | 968.580 K 1.51 % | 954.195 K 1.53 % | 939.810 K 1.55 % | 925.425 K 1.58 % | 911.041 K 1.60 % | 896.656 K -17.15 % | 1.082 M 41.07 % | 767.193 K -28.11 % | 1.067 M -4.48 % | 1.117 M -4.28 % | 1.167 M -4.11 % | 1.217 M -3.95 % | 1.267 M -3.80 % | 1.317 M -3.66 % | 1.367 M 110.34 % | 650.000 K -7.14 % | 700.000 K -6.67 % | 750.000 K -6.25 % | 800.000 K 900.00 % | -100.000 K |
| Long term debt | 728.189 M -3.53 % | 754.816 M -11.43 % | 852.236 M 20.69 % | 706.130 M -5.95 % | 750.811 M -4.64 % | 787.318 M -2.68 % | 808.971 M -0.58 % | 813.718 M 50.40 % | 541.034 M 2.69 % | 526.837 M 1.11 % | 521.051 M -34.12 % | 790.854 M 8.21 % | 730.873 M 0.05 % | 730.497 M 1.84 % | 717.317 M 11.25 % | 644.753 M 4.22 % | 618.634 M 4.09 % | 594.325 M 31.16 % | 453.121 M 2.86 % | 440.518 M 1.13 % | 435.592 M -6.16 % | 464.168 M 6.15 % | 437.261 M 10.68 % | 395.065 M 28.21 % | 308.151 M 23.81 % | 248.896 M 37.17 % | 181.456 M 15.25 % | 157.443 M 44.74 % | 108.777 M 2.11 % | 106.529 M 111.20 % | 50.440 M -5.54 % | 53.399 M 31.21 % | 40.698 M -5.32 % | 42.987 M -15.04 % | 50.596 M -13.95 % | 58.799 M -0.61 % | 59.160 M 105.47 % | 28.792 M 94.42 % | 14.809 M 53.46 % | 9.650 M 303.60 % | 2.391 M -0.72 % | 2.408 M -50.36 % | 4.852 M 98.58 % | 2.443 M -8.17 % | 2.661 M -7.38 % | 2.872 M -6.71 % | 3.079 M -6.15 % | 3.281 M -5.66 % | 3.478 M -5.40 % | 3.676 M 181.76 % | 1.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.467 K -8.29 % | 981.908 K -7.54 % | 1.062 M -7.68 % | 1.150 M -5.52 % | 1.218 M -5.86 % | 1.293 M -5.44 % | 1.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.604 M 0.00 % | 3.604 M 0.00 % | 3.604 M 0.00 % | 3.604 M -9.87 % | 3.998 M 0.00 % | 3.998 M 0.00 % | 3.998 M 0.00 % | 3.998 M -8.66 % | 4.378 M -0.48 % | 4.399 M -0.42 % | 4.417 M 1.18 % | 4.366 M -7.69 % | 4.729 M -0.57 % | 4.756 M 0.00 % | 4.756 M 2.41 % | 4.644 M -7.14 % | 5.001 M -0.03 % | 5.002 M -0.03 % | 5.004 M -0.02 % | 5.005 M -5.87 % | 5.317 M -0.07 % | 5.321 M -0.07 % | 5.324 M -0.30 % | 5.341 M -5.52 % | 5.653 M -0.25 % | 5.667 M -0.39 % | 5.689 M -0.49 % | 5.717 M -4.72 % | 6.000 M |
| Total non current liabilities | 754.054 M -17.36 % | 912.434 M -12.82 % | 1.047 B 15.19 % | 908.596 M -7.44 % | 981.659 M -2.49 % | 1.007 B -3.18 % | 1.040 B 2.72 % | 1.012 B -0.41 % | 1.016 B -3.65 % | 1.055 B -1.30 % | 1.069 B 3.18 % | 1.036 B 7.00 % | 968.054 M -0.12 % | 969.242 M 4.92 % | 923.827 M 21.04 % | 763.268 M 7.98 % | 706.879 M 4.67 % | 675.365 M 0.19 % | 674.098 M 8.84 % | 619.334 M 6.42 % | 581.995 M 19.31 % | 487.802 M 0.43 % | 485.714 M 9.38 % | 444.075 M 21.72 % | 364.843 M 18.22 % | 308.619 M 27.93 % | 241.243 M 28.47 % | 187.778 M 33.71 % | 140.433 M 3.66 % | 135.473 M 66.34 % | 81.443 M -5.06 % | 85.782 M 35.72 % | 63.203 M -23.74 % | 82.880 M -7.15 % | 89.259 M 20.73 % | 73.931 M -6.29 % | 78.892 M 105.30 % | 38.427 M -8.54 % | 42.014 M 87.64 % | 22.391 M 34.56 % | 16.640 M -7.93 % | 18.074 M -17.44 % | 21.891 M -16.08 % | 26.087 M -15.12 % | 30.732 M -18.01 % | 37.485 M -7.73 % | 40.625 M 60.89 % | 25.249 M 38.41 % | 18.242 M 19.70 % | 15.240 M 106.20 % | 7.391 M 15.01 % | 6.427 M -12.02 % | 7.304 M 37.05 % | 5.330 M -18.52 % | 6.541 M 13.41 % | 5.767 M -30.11 % | 8.251 M 545.04 % | 1.279 M 2.85 % | 1.244 M -43.63 % | 2.206 M -2.55 % | 2.264 M -4.71 % | 2.376 M -2.06 % | 2.426 M -1.51 % | 2.463 M -9.52 % | 2.722 M 1.71 % | 2.677 M 103.78 % | 1.313 M 90.36 % | 689.982 K -84.72 % | 4.516 M 2.29 % | 4.415 M -3.60 % | 4.580 M -19.83 % | 5.713 M 7.90 % | 5.294 M 369.85 % | 1.127 M 1.29 % | 1.112 M -76.34 % | 4.702 M 0.31 % | 4.687 M 0.31 % | 4.673 M 0.31 % | 4.659 M -7.55 % | 5.039 M 0.29 % | 5.025 M 0.29 % | 5.010 M 0.29 % | 4.996 M -6.81 % | 5.361 M -0.13 % | 5.367 M -0.08 % | 5.371 M 1.24 % | 5.306 M -7.00 % | 5.705 M -1.09 % | 5.767 M -0.61 % | 5.803 M 1.34 % | 5.727 M -4.85 % | 6.018 M -0.85 % | 6.070 M -0.84 % | 6.121 M -0.83 % | 6.172 M -5.54 % | 6.534 M -0.82 % | 6.588 M -0.81 % | 6.642 M -0.99 % | 6.708 M 6.42 % | 6.303 M -1.00 % | 6.367 M -1.12 % | 6.439 M -1.19 % | 6.517 M 10.46 % | 5.900 M |
| Other current liabilities | 279.764 M 87.22 % | 149.427 M 12.32 % | 133.040 M -40.84 % | 224.881 M 14.71 % | 196.038 M -26.15 % | 265.445 M -18.51 % | 325.747 M 12.02 % | 290.794 M -58.10 % | 694.008 M 59.44 % | 435.287 M -1.81 % | 443.325 M 40.37 % | 315.817 M 26.82 % | 249.031 M 16.08 % | 214.534 M -20.49 % | 269.805 M 233.20 % | 80.974 M 20.58 % | 67.155 M 25.31 % | 53.592 M -25.47 % | 71.905 M 45.82 % | 49.311 M 9.55 % | 45.012 M 82.26 % | 24.696 M 178.80 % | 8.858 M -55.02 % | 19.695 M 161.24 % | 7.539 M -14.13 % | 8.780 M 26.40 % | 6.946 M -21.07 % | 8.800 M -20.62 % | 11.086 M 20.20 % | 9.223 M -9.43 % | 10.183 M -0.58 % | 10.242 M 39.71 % | 7.331 M -3.86 % | 7.625 M 218.97 % | -6.409 M -148.83 % | 13.125 M 32.95 % | 9.872 M -30.63 % | 14.230 M 27.30 % | 11.178 M -3.63 % | 11.599 M 30.91 % | 8.860 M -14.94 % | 10.416 M -26.79 % | 14.229 M 7.79 % | 13.201 M 39.93 % | 9.434 M 15.48 % | 8.170 M -7.07 % | 8.791 M 13.63 % | 7.736 M 75.92 % | 4.398 M -14.51 % | 5.144 M -20.85 % | 6.499 M 20.84 % | 5.378 M 35.53 % | 3.968 M -3.69 % | 4.120 M -7.70 % | 4.464 M -18.30 % | 5.464 M 16.59 % | 4.686 M -22.96 % | 6.082 M -14.33 % | 7.100 M 32.77 % | 5.348 M -43.41 % | 9.450 M 86.65 % | 5.063 M -18.69 % | 6.227 M 5.65 % | 5.894 M 14.51 % | 5.147 M 12.81 % | 4.563 M -55.95 % | 10.359 M 10.09 % | 9.409 M 16.18 % | 8.099 M 35.57 % | 5.974 M -13.83 % | 6.933 M 51.75 % | 4.569 M -17.19 % | 5.517 M 108.87 % | 2.641 M -65.23 % | 7.597 M 228.26 % | 2.314 M -13.32 % | 2.670 M -10.25 % | 2.975 M -22.45 % | 3.836 M 23.29 % | 3.111 M 44.21 % | 2.157 M -22.00 % | 2.766 M 13.02 % | 2.447 M 20.65 % | 2.029 M -6.32 % | 2.165 M -37.95 % | 3.490 M -0.05 % | 3.492 M -9.16 % | 3.843 M 13.36 % | 3.391 M -35.54 % | 5.260 M 69.51 % | 3.103 M 38.99 % | 2.233 M -44.54 % | 4.025 M 17.16 % | 3.436 M 0.43 % | 3.421 M -4.23 % | 3.572 M -1.19 % | 3.615 M -27.19 % | 4.965 M -19.07 % | 6.135 M 21.35 % | 5.055 M -3.09 % | 5.216 M 59.49 % | 3.271 M 2.07 % | 3.204 M 45.65 % | 2.200 M |
| Deferred revenue | 107.063 M -22.17 % | 137.566 M -4.53 % | 144.093 M 8.88 % | 132.345 M -24.30 % | 174.828 M -2.82 % | 179.902 M -11.87 % | 204.139 M 15.58 % | 176.614 M 6.96 % | 165.114 M 20.21 % | 137.357 M 4.21 % | 131.813 M 22.02 % | 108.026 M 79.10 % | 60.315 M -34.92 % | 92.682 M -20.36 % | 116.377 M 228.16 % | 35.463 M 31.32 % | 27.004 M 59.33 % | 16.948 M -27.18 % | 23.275 M 35.12 % | 17.226 M 15.60 % | 14.902 M 28.94 % | 11.557 M -1.15 % | 11.691 M 1.84 % | 11.480 M -2.13 % | 11.730 M -0.05 % | 11.736 M -2.65 % | 12.055 M 9.63 % | 10.996 M 5.63 % | 10.410 M 14.60 % | 9.084 M 5.26 % | 8.630 M 4.45 % | 8.262 M 63.60 % | 5.050 M 5.71 % | 4.777 M -16.72 % | 5.736 M 35.70 % | 4.227 M 2.95 % | 4.106 M 4.03 % | 3.947 M -11.66 % | 4.468 M 17.42 % | 3.805 M 8.90 % | 3.494 M 29.35 % | 2.701 M -18.61 % | 3.319 M -20.62 % | 4.181 M -5.83 % | 4.440 M 22.82 % | 3.615 M 5.24 % | 3.435 M 1.40 % | 3.387 M 21.61 % | 2.786 M 0.23 % | 2.779 M -5.81 % | 2.950 M -29.34 % | 4.176 M 3.41 % | 4.038 M -42.18 % | 6.984 M 26.01 % | 5.542 M 42.34 % | 3.893 M 3.87 % | 3.748 M -5.48 % | 3.966 M -8.83 % | 4.350 M 19.90 % | 3.628 M -18.19 % | 4.434 M -17.68 % | 5.387 M 17.19 % | 4.597 M 43.10 % | 3.212 M -16.23 % | 3.835 M -15.68 % | 4.548 M -16.18 % | 5.425 M 39.77 % | 3.882 M -12.63 % | 4.443 M 19.51 % | 3.717 M 11.25 % | 3.341 M -19.81 % | 4.167 M 14.78 % | 3.630 M -5.87 % | 3.857 M 43.25 % | 2.692 M -14.83 % | 3.161 M -19.67 % | 3.935 M 21.09 % | 3.250 M 3.24 % | 3.148 M -7.63 % | 3.408 M -27.87 % | 4.725 M -9.30 % | 5.209 M -8.21 % | 5.675 M -12.12 % | 6.458 M -1.12 % | 6.531 M 39.19 % | 4.693 M -9.50 % | 5.185 M 13.93 % | 4.551 M 5.63 % | 4.308 M -5.64 % | 4.565 M -22.34 % | 5.879 M 9.47 % | 5.370 M 34.89 % | 3.981 M -9.78 % | 4.413 M -22.37 % | 5.685 M 174.99 % | 2.067 M 933.63 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 296.879 M 28.02 % | 231.909 M 2.43 % | 226.400 M 1.76 % | 222.495 M 34.65 % | 165.236 M 1.49 % | 162.813 M 1.84 % | 159.879 M 0.41 % | 159.224 M 124.93 % | 70.788 M 0.87 % | 70.179 M 6.85 % | 65.677 M 19.73 % | 54.852 M 15.23 % | 47.602 M 0.88 % | 47.186 M -14.72 % | 55.332 M -35.00 % | 85.128 M -2.03 % | 86.892 M 17.26 % | 74.105 M 1.07 % | 73.323 M -47.07 % | 138.521 M 27.52 % | 108.628 M 36.01 % | 79.866 M -10.79 % | 89.525 M 53.52 % | 58.314 M 25.16 % | 46.591 M 27.45 % | 36.556 M -59.86 % | 91.067 M 51.29 % | 60.194 M 15.66 % | 52.042 M -0.73 % | 52.425 M -1.58 % | 53.268 M 15.82 % | 45.994 M 73.04 % | 26.580 M -4.00 % | 27.687 M -14.91 % | 32.538 M 210.71 % | 10.472 M 102.51 % | 5.171 M -80.48 % | 26.489 M 891.73 % | 2.671 M | 0.000 -100.00 % | 200.000 K -49.50 % | 396.061 K -32.53 % | 587.000 K -24.07 % | 773.045 K 2.50 % | 754.197 K 2.50 % | 735.809 K 2.50 % | 717.870 K 2.50 % | 700.367 K 2.50 % | 683.292 K 2.50 % | 666.633 K -83.46 % | 4.031 M 303.12 % | 1.000 M | 0.000 | 0.000 -100.00 % | 5.405 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.956 K -97.21 % | 356.474 K -98.62 % | 25.829 M -49.87 % | 51.527 M -13.82 % | 59.789 M -0.14 % | 59.870 M -5.03 % | 63.040 M -0.19 % | 63.160 M 0.45 % | 62.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.000 K -10.94 % | 432.269 K -9.86 % | 479.538 K -8.97 % | 526.806 K 39.83 % | 376.743 K -4.38 % | 393.996 K -4.10 % | 410.824 K -3.84 % | 427.238 K 3.82 % | 411.506 K 0.53 % | 409.333 K 1.63 % | 402.757 K 16.74 % | 345.000 K 5.87 % | 325.885 K -5.08 % | 343.308 K -0.37 % | 344.582 K 4.51 % | 329.706 K 4.10 % | 316.726 K -1.00 % | 319.918 K -0.59 % | 321.808 K -2.50 % | 330.072 K -0.09 % | 330.382 K -6.84 % | 354.646 K -3.39 % | 367.087 K -2.68 % | 377.201 K 6.48 % | 354.230 K -0.53 % | 356.103 K 0.00 % | 356.103 K 0.83 % | 353.175 K -11.71 % | 400.000 K |
| Total current liabilities | 835.766 M 6.01 % | 788.385 M 5.33 % | 748.489 M -4.89 % | 786.945 M -2.80 % | 809.614 M -11.17 % | 911.444 M -5.53 % | 964.800 M 3.68 % | 930.585 M 12.41 % | 827.818 M 22.18 % | 677.540 M 6.65 % | 635.275 M 5.99 % | 599.391 M 40.12 % | 427.769 M 19.38 % | 358.331 M -14.80 % | 420.553 M 55.79 % | 269.943 M 7.51 % | 251.078 M 30.90 % | 191.813 M -13.74 % | 222.366 M -15.72 % | 263.851 M 26.64 % | 208.354 M 37.42 % | 151.622 M 0.55 % | 150.791 M 19.35 % | 126.340 M 22.89 % | 102.806 M 15.82 % | 88.760 M -39.36 % | 146.370 M 25.00 % | 117.095 M 6.77 % | 109.666 M -3.24 % | 113.341 M -2.06 % | 115.721 M 12.19 % | 103.148 M 53.70 % | 67.110 M -0.04 % | 67.135 M 0.98 % | 66.485 M 17.81 % | 56.436 M 13.52 % | 49.715 M -26.58 % | 67.711 M 58.55 % | 42.706 M 27.18 % | 33.580 M 35.72 % | 24.742 M 11.80 % | 22.130 M -13.91 % | 25.707 M 17.51 % | 21.877 M 12.24 % | 19.491 M 65.97 % | 11.744 M -6.82 % | 12.603 M 0.30 % | 12.566 M 12.41 % | 11.178 M -21.24 % | 14.192 M -16.71 % | 17.039 M 5.86 % | 16.096 M 32.47 % | 12.150 M -13.26 % | 14.008 M -30.24 % | 20.080 M 69.92 % | 11.817 M 22.55 % | 9.643 M -20.11 % | 12.070 M -19.64 % | 15.020 M 24.01 % | 12.112 M -71.71 % | 42.815 M -33.16 % | 64.054 M -12.84 % | 73.490 M 4.52 % | 70.311 M -3.59 % | 72.928 M -1.23 % | 73.839 M -9.88 % | 81.934 M 366.05 % | 17.581 M 13.41 % | 15.502 M 11.74 % | 13.874 M -6.96 % | 14.911 M 14.10 % | 13.069 M 22.05 % | 10.707 M 26.87 % | 8.440 M -31.27 % | 12.279 M 50.30 % | 8.170 M -10.23 % | 9.101 M 2.09 % | 8.915 M -12.35 % | 10.171 M 11.10 % | 9.155 M -5.80 % | 9.719 M -3.56 % | 10.078 M -7.45 % | 10.889 M -5.43 % | 11.515 M 2.07 % | 11.280 M -1.68 % | 11.474 M 4.33 % | 10.997 M -1.82 % | 11.200 M 15.07 % | 9.733 M -19.05 % | 12.023 M 17.19 % | 10.259 M 14.32 % | 8.974 M -5.09 % | 9.456 M 5.07 % | 8.999 M -11.76 % | 10.199 M 31.82 % | 7.737 M 8.24 % | 7.148 M -15.74 % | 8.483 M -15.10 % | 9.991 M 3.88 % | 9.618 M -4.92 % | 10.116 M 26.97 % | 7.967 M -2.86 % | 8.202 M 30.19 % | 6.300 M |
| Total liabilities | 1.590 B -6.53 % | 1.701 B -5.25 % | 1.795 B 5.87 % | 1.696 B -5.34 % | 1.791 B -6.62 % | 1.918 B -4.31 % | 2.005 B 3.18 % | 1.943 B 5.35 % | 1.844 B 6.45 % | 1.732 B 1.67 % | 1.704 B 4.21 % | 1.635 B 17.15 % | 1.396 B 5.14 % | 1.328 B -1.25 % | 1.344 B 30.12 % | 1.033 B 7.86 % | 957.957 M 10.47 % | 867.178 M 10.56 % | 784.363 M -11.19 % | 883.185 M 11.75 % | 790.349 M 23.60 % | 639.424 M 0.46 % | 636.505 M 11.59 % | 570.415 M 21.98 % | 467.649 M 17.68 % | 397.379 M 2.52 % | 387.613 M 27.14 % | 304.873 M 21.90 % | 250.099 M 0.52 % | 248.814 M 26.20 % | 197.164 M 4.36 % | 188.930 M 44.98 % | 130.313 M -13.13 % | 150.015 M -3.68 % | 155.744 M 19.47 % | 130.367 M 1.37 % | 128.607 M 21.17 % | 106.138 M 25.28 % | 84.720 M 51.36 % | 55.971 M 35.25 % | 41.382 M 2.93 % | 40.204 M -15.53 % | 47.598 M -0.76 % | 47.964 M -4.50 % | 50.223 M 2.02 % | 49.230 M -7.51 % | 53.228 M 40.76 % | 37.815 M 28.54 % | 29.420 M -0.04 % | 29.433 M 20.48 % | 24.430 M 8.47 % | 22.522 M 15.77 % | 19.454 M 0.61 % | 19.337 M -27.36 % | 26.620 M 51.38 % | 17.585 M -1.73 % | 17.894 M 34.05 % | 13.349 M -17.92 % | 16.264 M 13.59 % | 14.318 M -68.24 % | 45.079 M -32.14 % | 66.430 M -12.50 % | 75.916 M 4.32 % | 72.774 M -3.80 % | 75.651 M -1.13 % | 76.515 M -8.09 % | 83.248 M 355.64 % | 18.271 M -8.73 % | 20.018 M 9.46 % | 18.289 M -6.17 % | 19.491 M 3.78 % | 18.782 M 17.37 % | 16.002 M 67.27 % | 9.566 M -28.56 % | 13.392 M 4.04 % | 12.871 M -6.65 % | 13.788 M 1.48 % | 13.588 M -8.37 % | 14.829 M 4.48 % | 14.194 M -3.73 % | 14.743 M -2.28 % | 15.088 M -5.02 % | 15.885 M -5.87 % | 16.875 M 1.37 % | 16.648 M -1.17 % | 16.845 M 3.33 % | 16.303 M -3.56 % | 16.905 M 9.06 % | 15.501 M -13.04 % | 17.826 M 11.51 % | 15.986 M 6.63 % | 14.992 M -3.43 % | 15.525 M 2.68 % | 15.120 M -7.64 % | 16.371 M 14.71 % | 14.271 M 3.90 % | 13.736 M -9.18 % | 15.124 M -9.43 % | 16.699 M 4.88 % | 15.921 M -3.41 % | 16.483 M 14.41 % | 14.406 M -2.12 % | 14.719 M 20.65 % | 12.200 M |
| Other non current assets | 175.451 M -72.30 % | 633.305 M -6.16 % | 674.904 M -22.87 % | 875.068 M 13.00 % | 774.410 M 1 803.19 % | 40.690 M -0.41 % | 40.857 M -95.15 % | 842.464 M 4.16 % | 808.826 M 7.18 % | 754.668 M 0.85 % | 748.281 M 9.66 % | 682.385 M 21.03 % | 563.815 M 3.19 % | 546.373 M 1.85 % | 536.459 M 32.67 % | 404.362 M 12.27 % | 360.158 M 25.54 % | 286.890 M 8.94 % | 263.352 M 11.03 % | 237.189 M 23.57 % | 191.944 M 2.03 % | 188.129 M 2.38 % | 183.764 M 43.04 % | 128.474 M 22.44 % | 104.924 M 70.15 % | 61.667 M -0.82 % | 62.178 M 59.16 % | 39.066 M 3.51 % | 37.742 M -6.43 % | 40.334 M -0.40 % | 40.494 M -10.62 % | 45.303 M -7.48 % | 48.963 M -3.86 % | 50.931 M -8.02 % | 55.369 M 4.75 % | 52.860 M -6.47 % | 56.517 M 0.51 % | 56.233 M 0.09 % | 56.182 M 46.54 % | 38.340 M 173.54 % | 14.016 M 294.00 % | 3.557 M -19.08 % | 4.396 M 70.17 % | 2.584 M 159.48 % | 995.682 K 0.12 % | 994.480 K -1.53 % | 1.010 M -1.50 % | 1.025 M -20.55 % | 1.291 M -1.16 % | 1.306 M 128.79 % | 570.697 K -2.55 % | 585.611 K -2.47 % | 600.419 K | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 K 0.00 % | 525.000 K 0.00 % | 525.000 K -76.83 % | 2.266 M 0.02 % | 2.265 M 0.00 % | 2.265 M 0.00 % | 2.265 M 0.00 % | 2.265 M 28.40 % | 1.764 M -10.81 % | 1.978 M -80.97 % | 10.393 M 6 031.70 % | 169.504 K 4.78 % | 161.772 K 5.97 % | 152.653 K 16.58 % | 130.940 K -50.23 % | 263.090 K 40.01 % | 187.906 K -7.01 % | 202.067 K 0.10 % | 201.859 K -94.70 % | 3.808 M -0.63 % | 3.832 M -0.68 % | 3.859 M -0.74 % | 3.887 M -55.37 % | 8.711 M -5.13 % | 9.182 M -4.86 % | 9.651 M -4.73 % | 10.130 M -7.65 % | 10.969 M -3.81 % | 11.403 M -3.88 % | 11.864 M -3.99 % | 12.358 M -6.30 % | 13.188 M -3.68 % | 13.692 M -3.57 % | 14.199 M -3.48 % | 14.712 M -4.65 % | 15.429 M -3.28 % | 15.952 M -3.16 % | 16.472 M -3.66 % | 17.098 M -3.94 % | 17.800 M 25.95 % | 14.133 M -11.87 % | 16.036 M -12.70 % | 18.369 M -2.43 % | 18.826 M -10.14 % | 20.951 M 21.82 % | 17.198 M 11.83 % | 15.379 M -5.07 % | 16.200 M |
| Long term investments | 586.818 M 589.60 % | 85.095 M -0.47 % | 85.494 M -7.84 % | 92.767 M -4.18 % | 96.814 M -88.51 % | 842.286 M -4.43 % | 881.342 M 1 017.45 % | 78.871 M 24.29 % | 63.457 M -5.78 % | 67.350 M 115.52 % | 31.250 M -24.08 % | 41.162 M 11.23 % | 37.007 M -10.42 % | 41.312 M 220.45 % | 12.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 263.239 K -88.74 % | 2.339 M -2.86 % | 2.407 M -2.83 % | 2.478 M 9.83 % | 2.256 M -2.66 % | 2.317 M -74.37 % | 9.041 M -6.18 % | 9.636 M -5.76 % | 10.224 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 |
| Intangible assets | 81.043 M -2.09 % | 82.777 M -2.22 % | 84.660 M -51.62 % | 175.006 M -1.87 % | 178.338 M -2.72 % | 183.325 M -2.94 % | 188.886 M -2.22 % | 193.177 M -2.97 % | 199.083 M -2.29 % | 203.740 M -1.92 % | 207.725 M 6.17 % | 195.647 M -4.19 % | 204.213 M -3.86 % | 212.407 M 34.26 % | 158.208 M 320.27 % | 37.644 M -1.07 % | 38.052 M -0.89 % | 38.393 M -2.19 % | 39.251 M 0.21 % | 39.169 M 1.54 % | 38.574 M 628.36 % | 5.296 M -4.39 % | 5.539 M 8.33 % | 5.113 M -5.28 % | 5.398 M 46.80 % | 3.677 M -5.48 % | 3.890 M -4.14 % | 4.058 M -4.52 % | 4.250 M 14.12 % | 3.724 M -1.61 % | 3.785 M -2.75 % | 3.892 M -0.87 % | 3.926 M 2.13 % | 3.844 M -2.26 % | 3.933 M -8.70 % | 4.308 M -2.53 % | 4.420 M -5.07 % | 4.656 M 0.26 % | 4.644 M -5.51 % | 4.915 M 539.97 % | 768.000 K -12.91 % | 881.875 K -40.83 % | 1.490 M -28.99 % | 2.099 M -22.47 % | 2.707 M 15.91 % | 2.336 M -19.50 % | 2.902 M -16.32 % | 3.468 M -12.94 % | 3.983 M -14.06 % | 4.635 M -12.07 % | 5.271 M -99.91 % | 5.897 B 93 260.15 % | 6.316 M -99.91 % | 7.002 B -6.33 % | 7.475 B 93 543.65 % | 7.982 M -99.91 % | 8.848 B -6.46 % | 9.459 B -4.17 % | 9.871 B 96 068.33 % | 10.265 M -4.15 % | 10.710 M -6.60 % | 11.467 M -3.01 % | 11.822 M -2.51 % | 12.127 M -0.71 % | 12.213 M 0.27 % | 12.180 M -5.16 % | 12.843 M -12.73 % | 14.717 M -5.28 % | 15.537 M -2.84 % | 15.992 M -5.81 % | 16.979 M -4.66 % | 17.809 M 0.87 % | 17.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.389 M 0.00 % | 10.389 M 0.00 % | 10.389 M 0.00 % | 10.389 M -6.21 % | 11.076 M -5.84 % | 11.764 M -5.52 % | 12.451 M -5.23 % | 13.139 M -4.97 % | 13.826 M -4.21 % | 14.434 M -5.49 % | 15.272 M 7.32 % | 14.230 M 2 663.97 % | 514.847 K -60.00 % | 1.287 M -37.50 % | 2.059 M -27.27 % | 2.832 M -18.40 % | 3.470 M -19.47 % | 4.309 M -16.30 % | 5.149 M -14.02 % | 5.988 M -12.29 % | 6.827 M -10.95 % | 7.666 M -9.87 % | 8.506 M -5.74 % | 9.023 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.023 M -0.78 % | 249.965 M 0.04 % | 249.871 M 0.51 % | 248.607 M 7.75 % | 230.719 M -1.83 % | 235.026 M 1.29 % | 232.031 M 5.26 % | 220.436 M 206.77 % | 71.856 M -0.31 % | 72.083 M 0.17 % | 71.964 M -0.58 % | 72.387 M 0.59 % | 71.962 M 2.22 % | 70.402 M 711.74 % | 8.673 M -1.91 % | 8.842 M 2.74 % | 8.606 M -3.96 % | 8.961 M 0.84 % | 8.886 M -1.52 % | 9.023 M -1.46 % | 9.157 M -0.58 % | 9.210 M -5.19 % | 9.714 M 2.85 % | 9.445 M 1.41 % | 9.314 M 3.42 % | 9.006 M 6.93 % | 8.422 M 1.58 % | 8.291 M -6.19 % | 8.838 M 0.95 % | 8.755 M -0.82 % | 8.827 M 4.12 % | 8.478 M 2.02 % | 8.310 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 % | -5.891 B | 0.000 100.00 % | -6.995 B 6.33 % | -7.467 B | 0.000 100.00 % | -8.840 B 6.46 % | -9.450 B 4.17 % | -9.862 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.361 M -1.64 % | 50.186 M 0.73 % | 49.820 M -3.07 % | 51.399 M 4.00 % | 49.424 M 5.44 % | 46.876 M 351.21 % | 10.389 M 0.00 % | 10.389 M 0.00 % | 10.389 M 0.00 % | 10.389 M 0.00 % | 10.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 81.043 M -2.09 % | 82.777 M -2.22 % | 84.660 M -51.62 % | 175.006 M -1.87 % | 178.338 M -2.72 % | 183.325 M -2.94 % | 188.886 M -57.19 % | 441.200 M -1.75 % | 449.048 M -1.01 % | 453.611 M -0.60 % | 456.332 M 7.03 % | 426.366 M -2.93 % | 439.239 M -1.17 % | 444.438 M 17.38 % | 378.644 M 245.79 % | 109.500 M -0.58 % | 110.135 M -0.20 % | 110.357 M -1.15 % | 111.638 M 0.46 % | 111.131 M 1.98 % | 108.976 M 680.13 % | 13.969 M -2.86 % | 14.381 M 4.83 % | 13.719 M -4.46 % | 14.359 M 14.30 % | 12.563 M -2.71 % | 12.913 M -2.29 % | 13.215 M -1.82 % | 13.460 M 0.16 % | 13.438 M 1.57 % | 13.230 M 0.18 % | 13.206 M 2.12 % | 12.932 M 5.43 % | 12.266 M 0.34 % | 12.224 M -7.01 % | 13.146 M -0.22 % | 13.175 M -2.28 % | 13.483 M 2.75 % | 13.122 M -0.78 % | 13.225 M 1 622.01 % | 768.000 K -12.91 % | 881.875 K -40.83 % | 1.490 M -28.99 % | 2.099 M -22.47 % | 2.707 M 15.91 % | 2.336 M -19.50 % | 2.902 M -16.32 % | 3.468 M -12.94 % | 3.983 M -14.06 % | 4.635 M -12.07 % | 5.271 M -10.62 % | 5.897 M -6.64 % | 6.316 M -9.79 % | 7.002 M -6.33 % | 7.475 M -6.36 % | 7.982 M -9.79 % | 8.848 M -6.46 % | 9.459 M -4.17 % | 9.871 M -3.83 % | 10.265 M -4.15 % | 10.710 M -6.60 % | 11.467 M -3.01 % | 11.822 M -2.51 % | 12.127 M -0.71 % | 12.213 M 0.27 % | 12.180 M -5.16 % | 12.843 M -79.96 % | 64.078 M -2.50 % | 65.723 M -0.14 % | 65.812 M -3.75 % | 68.379 M 1.70 % | 67.234 M 4.19 % | 64.531 M 521.15 % | 10.389 M 0.00 % | 10.389 M 0.00 % | 10.389 M 0.00 % | 10.389 M 0.00 % | 10.389 M 0.00 % | 10.389 M 0.00 % | 10.389 M 0.00 % | 10.389 M 0.00 % | 10.389 M -6.21 % | 11.076 M -5.84 % | 11.764 M -5.52 % | 12.451 M -5.23 % | 13.139 M -4.97 % | 13.826 M -4.21 % | 14.434 M -5.49 % | 15.272 M 7.32 % | 14.230 M 2 663.97 % | 514.847 K -60.00 % | 1.287 M -37.50 % | 2.059 M -27.27 % | 2.832 M -18.40 % | 3.470 M -19.47 % | 4.309 M -16.30 % | 5.149 M -14.02 % | 5.988 M -12.29 % | 6.827 M -10.95 % | 7.666 M -9.87 % | 8.506 M -5.74 % | 9.023 M | 0.000 | 0.000 |
| Property plant equipment net | 1.180 B -9.08 % | 1.298 B 1.41 % | 1.280 B -34.28 % | 1.948 B -5.34 % | 2.058 B 2.16 % | 2.014 B 0.49 % | 2.005 B 10.11 % | 1.821 B 12.48 % | 1.619 B 15.52 % | 1.401 B 14.56 % | 1.223 B 15.69 % | 1.057 B 32.11 % | 800.273 M 19.13 % | 671.788 M 17.13 % | 573.556 M 30.88 % | 438.243 M 24.46 % | 352.122 M 20.26 % | 292.810 M 7.22 % | 273.096 M -27.04 % | 374.295 M 11.82 % | 334.739 M 24.26 % | 269.393 M 3.73 % | 259.699 M 19.66 % | 217.024 M 17.51 % | 184.683 M 18.76 % | 155.504 M -2.58 % | 159.620 M 11.49 % | 143.170 M 33.60 % | 107.165 M 8.25 % | 99.002 M 1.56 % | 97.479 M 16.05 % | 84.001 M 6.78 % | 78.668 M 12.47 % | 69.943 M 12.26 % | 62.306 M 21.91 % | 51.107 M 41.20 % | 36.195 M 64.62 % | 21.987 M 146.44 % | 8.922 M -5.46 % | 9.437 M 23.07 % | 7.668 M 9.50 % | 7.003 M -3.39 % | 7.249 M -5.31 % | 7.656 M 2.35 % | 7.480 M -1.06 % | 7.560 M -2.22 % | 7.731 M -7.85 % | 8.389 M -4.71 % | 8.804 M -3.63 % | 9.135 M -5.61 % | 9.678 M 30.70 % | 7.404 M -3.04 % | 7.637 M -5.55 % | 8.085 M -6.93 % | 8.687 M -3.16 % | 8.970 M -5.64 % | 9.506 M -7.80 % | 10.310 M 4.79 % | 9.839 M -21.59 % | 12.548 M -10.38 % | 14.000 M -0.34 % | 14.048 M -2.06 % | 14.343 M -5.55 % | 15.186 M -4.12 % | 15.838 M -5.72 % | 16.798 M -5.47 % | 17.770 M -7.00 % | 19.107 M -5.45 % | 20.208 M -2.60 % | 20.749 M -1.50 % | 21.065 M 0.40 % | 20.981 M -1.03 % | 21.198 M 18.88 % | 17.832 M -1.20 % | 18.048 M -3.25 % | 18.655 M -0.93 % | 18.830 M -2.92 % | 19.396 M -2.17 % | 19.826 M -5.60 % | 21.002 M -0.48 % | 21.104 M -2.30 % | 21.601 M -1.05 % | 21.829 M -2.65 % | 22.424 M -2.42 % | 22.982 M -2.96 % | 23.682 M -1.83 % | 24.122 M -1.91 % | 24.591 M -3.09 % | 25.374 M -4.60 % | 26.597 M 1.05 % | 26.321 M -4.42 % | 27.537 M -4.45 % | 28.820 M -2.42 % | 29.536 M -2.33 % | 30.241 M -3.99 % | 31.498 M -2.59 % | 32.335 M -0.90 % | 32.630 M 1.05 % | 32.290 M 5.50 % | 30.608 M 6.47 % | 28.748 M 10.05 % | 26.122 M 11.95 % | 23.334 M 10.07 % | 21.200 M |
| Total non current assets | 2.024 B -3.61 % | 2.099 B -1.22 % | 2.125 B -31.24 % | 3.091 B -0.53 % | 3.107 B 0.87 % | 3.081 B -1.12 % | 3.116 B -3.00 % | 3.212 B 8.30 % | 2.966 B 10.81 % | 2.677 B 8.86 % | 2.459 B 11.41 % | 2.207 B 19.93 % | 1.840 B 8.01 % | 1.704 B 13.48 % | 1.502 B 57.71 % | 952.105 M 15.77 % | 822.415 M 19.18 % | 690.057 M 6.48 % | 648.086 M -10.31 % | 722.615 M 13.68 % | 635.659 M 34.82 % | 471.491 M 2.98 % | 457.844 M 27.46 % | 359.217 M 18.18 % | 303.966 M 32.31 % | 229.734 M -2.12 % | 234.711 M 20.09 % | 195.451 M 23.42 % | 158.367 M 3.66 % | 152.774 M 1.04 % | 151.203 M 6.10 % | 142.510 M 1.39 % | 140.563 M 5.58 % | 133.140 M 2.50 % | 129.899 M 10.92 % | 117.113 M 10.60 % | 105.887 M 15.47 % | 91.703 M 17.23 % | 78.226 M 28.24 % | 61.002 M 171.70 % | 22.452 M 96.22 % | 11.442 M -12.89 % | 13.135 M 6.46 % | 12.338 M 10.33 % | 11.183 M 2.69 % | 10.890 M -6.47 % | 11.643 M -9.62 % | 12.882 M -8.49 % | 14.077 M -6.62 % | 15.075 M -2.86 % | 15.519 M 11.75 % | 13.887 M -4.58 % | 14.553 M -3.54 % | 15.087 M -6.65 % | 16.161 M -4.66 % | 16.952 M -10.21 % | 18.879 M -6.97 % | 20.295 M -0.99 % | 20.498 M -25.23 % | 27.417 M -6.69 % | 29.383 M -2.89 % | 30.257 M -1.40 % | 30.686 M -3.79 % | 31.895 M -17.91 % | 38.856 M -4.28 % | 40.592 M -1.01 % | 41.007 M -50.80 % | 83.355 M -3.18 % | 86.093 M -0.72 % | 86.714 M -3.19 % | 89.575 M 1.24 % | 88.477 M 2.98 % | 85.917 M 202.28 % | 28.423 M -0.76 % | 28.639 M -12.82 % | 32.852 M -0.60 % | 33.051 M -1.76 % | 33.643 M -1.35 % | 34.103 M -14.96 % | 40.102 M -1.41 % | 40.675 M -2.32 % | 41.641 M -3.24 % | 43.036 M -4.70 % | 45.158 M -3.58 % | 46.837 M -3.80 % | 48.685 M -3.22 % | 50.306 M -3.65 % | 52.212 M -3.91 % | 54.338 M -1.25 % | 55.027 M 32.44 % | 41.548 M -6.11 % | 44.253 M -5.51 % | 46.832 M -4.11 % | 48.839 M -3.88 % | 50.809 M -5.22 % | 53.607 M 3.86 % | 51.617 M -5.56 % | 54.654 M -4.93 % | 57.487 M 0.68 % | 57.100 M -1.90 % | 58.204 M 11.20 % | 52.343 M 35.21 % | 38.713 M 3.51 % | 37.400 M |
| Other current assets | 308.878 M 0.24 % | 308.127 M -8.80 % | 337.853 M -1.10 % | 341.596 M -1.77 % | 347.766 M 2.59 % | 338.986 M 5.73 % | 320.620 M -13.98 % | 372.723 M 19.09 % | 312.986 M -5.67 % | 331.800 M 7.26 % | 309.347 M 5.87 % | 292.192 M 13.31 % | 257.859 M 13.16 % | 227.880 M 27.65 % | 178.521 M 16.35 % | 153.434 M 8.02 % | 142.039 M 27.40 % | 111.494 M 19.87 % | 93.014 M 12.83 % | 82.435 M 0.44 % | 82.070 M -3.79 % | 85.304 M 35.93 % | 62.754 M 29.33 % | 48.524 M 45.28 % | 33.401 M 12.87 % | 29.593 M -6.81 % | 31.756 M -0.30 % | 31.853 M 9.73 % | 29.028 M 2.02 % | 28.452 M 30.37 % | 21.824 M -21.10 % | 27.660 M -1.06 % | 27.956 M 10.98 % | 25.191 M 9.26 % | 23.056 M 39.01 % | 16.586 M 19.57 % | 13.871 M 0.88 % | 13.750 M 15.87 % | 11.867 M 38.84 % | 8.547 M 43.65 % | 5.950 M -7.36 % | 6.423 M 56.91 % | 4.093 M -3.20 % | 4.228 M -10.71 % | 4.735 M 84.01 % | 2.574 M -21.67 % | 3.286 M 54.97 % | 2.120 M 8.61 % | 1.952 M 2.91 % | 1.897 M -4.61 % | 1.988 M 28.09 % | 1.552 M 31.37 % | 1.182 M 0.40 % | 1.177 M -37.86 % | 1.894 M 7.36 % | 1.764 M 30.00 % | 1.357 M -39.23 % | 2.233 M -13.59 % | 2.584 M 2.56 % | 2.520 M 82.31 % | 1.382 M -46.37 % | 2.577 M -19.90 % | 3.217 M -58.40 % | 7.734 M 352.62 % | 1.709 M 8.03 % | 1.582 M -32.71 % | 2.351 M 112.66 % | 1.105 M -10.62 % | 1.237 M -26.59 % | 1.685 M -38.08 % | 2.721 M 21.58 % | 2.238 M -30.91 % | 3.239 M -41.74 % | 5.560 M 50.01 % | 3.706 M 59.50 % | 2.324 M 44.53 % | 1.608 M -4.35 % | 1.681 M -11.95 % | 1.909 M -3.35 % | 1.975 M 21.26 % | 1.629 M 0.18 % | 1.626 M 1.90 % | 1.596 M -22.77 % | 2.066 M -7.44 % | 2.232 M 0.17 % | 2.229 M -3.40 % | 2.307 M 1.86 % | 2.265 M -22.19 % | 2.911 M -36.35 % | 4.573 M -10.51 % | 5.110 M 23.00 % | 4.154 M -5.70 % | 4.405 M 61.35 % | 2.730 M -9.08 % | 3.003 M -15.63 % | 3.559 M -18.77 % | 4.382 M 68.71 % | 2.597 M -14.17 % | 3.026 M -6.47 % | 3.235 M 11.23 % | 2.909 M 509.16 % | 477.474 K 19.67 % | 399.000 K 33.00 % | 300.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.591 M -9.66 % | 505.404 M -56.74 % | 1.168 B -20.40 % | 1.468 B 54.57 % | 949.561 M 11.68 % | 850.248 M -10.22 % | 947.054 M -31.78 % | 1.388 B 54.18 % | 900.415 M -33.94 % | 1.363 B 236.33 % | 405.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.403 M -0.06 % | 10.410 M -81.88 % | 57.459 M -38.29 % | 93.116 M -13.25 % | 107.335 M 6.84 % | 100.460 M -9.54 % | 111.059 M -13.52 % | 128.418 M 67.88 % | 76.495 M -20.95 % | 96.762 M -6.27 % | 103.239 M 8.66 % | 95.013 M -38.15 % | 153.624 M -5.31 % | 162.238 M -0.24 % | 162.623 M -8.85 % | 178.416 M -26.34 % | 242.223 M 2.89 % | 235.422 M 51.74 % | 155.144 M 129.30 % | 67.659 M -10.61 % | 75.686 M 38.06 % | 54.821 M 84.14 % | 29.771 M -1.82 % | 30.322 M -36.66 % | 47.873 M 26.08 % | 37.969 M -10.14 % | 42.256 M 25.82 % | 33.585 M 152.16 % | 13.319 M 4.82 % | 12.706 M -24.50 % | 16.828 M -26.35 % | 22.847 M -20.09 % | 28.590 M 10.95 % | 25.768 M -21.84 % | 32.967 M 39.34 % | 23.659 M -39.39 % | 39.034 M 17.00 % | 33.362 M 67.08 % | 19.967 M -20.73 % | 25.190 M -10.74 % | 28.222 M 120.15 % | 12.819 M 14.03 % | 11.242 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 140.736 M -52.43 % | 295.844 M 43.83 % | 205.693 M 118.96 % | 93.940 M 50.64 % | 62.359 M -84.11 % | 392.489 M 11.63 % | 351.585 M 217.29 % | 110.809 M -80.88 % | 579.418 M 22.02 % | 474.861 M -31.24 % | 690.630 M -60.48 % | 1.748 B -22.53 % | 2.256 B -9.60 % | 2.496 B 0.58 % | 2.481 B -26.41 % | 3.372 B 6.70 % | 3.160 B -27.34 % | 4.349 B 231.38 % | 1.312 B 192.86 % | 448.140 M 193.88 % | 152.492 M 105.13 % | 74.340 M -46.71 % | 139.496 M 222.35 % | 43.275 M 118.07 % | 19.845 M -49.55 % | 39.336 M 1.90 % | 38.602 M 179.22 % | 13.825 M -8.05 % | 15.035 M -67.84 % | 46.746 M 88.28 % | 24.828 M 212.03 % | 7.957 M 280.72 % | 2.090 M -82.24 % | 11.765 M -74.43 % | 46.014 M 8.30 % | 42.486 M -35.67 % | 66.040 M -1.26 % | 66.882 M 4.57 % | 63.961 M -24.76 % | 85.009 M -22.11 % | 109.139 M -17.03 % | 131.537 M -10.03 % | 146.205 M -6.56 % | 156.462 M -7.20 % | 168.609 M 166.65 % | 63.232 M 1 157.96 % | 5.027 M -54.14 % | 10.960 M 47.89 % | 7.411 M 64.58 % | 4.503 M -52.00 % | 9.380 M -0.86 % | 9.461 M -40.31 % | 15.851 M -23.90 % | 20.829 M 50.32 % | 13.857 M -39.23 % | 22.802 M -16.02 % | 27.151 M 108.82 % | 13.002 M 18.68 % | 10.955 M 6.11 % | 10.325 M 172.46 % | 3.789 M -54.18 % | 8.269 M -43.29 % | 14.581 M -39.59 % | 24.136 M -3.42 % | 24.991 M 56.22 % | 15.998 M -80.21 % | 80.845 M 313.15 % | 19.568 M -20.60 % | 24.643 M -52.38 % | 51.755 M 328.55 % | 12.077 M -33.54 % | 18.171 M -35.58 % | 28.207 M -61.34 % | 72.954 M 171.21 % | 26.900 M -37.51 % | 43.044 M -68.14 % | 135.121 M 626.18 % | 18.607 M -14.95 % | 21.878 M -57.73 % | 51.753 M 196.76 % | 17.439 M -32.98 % | 26.020 M 37.11 % | 18.977 M -49.16 % | 37.325 M -8.12 % | 40.623 M -32.06 % | 59.796 M -32.58 % | 88.685 M 97.72 % | 44.855 M -9.02 % | 49.299 M -8.71 % | 54.004 M 98.13 % | 27.258 M -32.27 % | 40.242 M -6.07 % | 42.842 M -29.78 % | 61.009 M 13.72 % | 53.648 M -24.17 % | 70.744 M 101.44 % | 35.118 M -21.41 % | 44.684 M -23.63 % | 58.512 M -36.62 % | 92.317 M -16.68 % | 110.798 M -21.36 % | 140.886 M -17.85 % | 171.496 M 5 259.25 % | 3.200 M |
| Cash and short term investments | 140.736 M -52.43 % | 295.844 M 43.83 % | 205.693 M 118.96 % | 93.940 M 50.64 % | 62.359 M -63.93 % | 172.873 M 28.02 % | 135.033 M -76.20 % | 567.400 M -47.70 % | 1.085 B -33.98 % | 1.643 B -23.87 % | 2.158 B -19.98 % | 2.697 B -13.16 % | 3.106 B -9.77 % | 3.443 B -11.03 % | 3.870 B -9.43 % | 4.272 B -5.55 % | 4.523 B -4.86 % | 4.754 B 262.26 % | 1.312 B 192.86 % | 448.140 M 193.88 % | 152.492 M 105.13 % | 74.340 M -46.71 % | 139.496 M 222.35 % | 43.275 M 118.07 % | 19.845 M -49.55 % | 39.336 M 1.90 % | 38.602 M 179.22 % | 13.825 M -8.05 % | 15.035 M -67.84 % | 46.746 M 88.28 % | 24.828 M 212.03 % | 7.957 M 280.72 % | 2.090 M -82.24 % | 11.765 M -74.43 % | 46.014 M 8.30 % | 42.486 M -35.67 % | 66.040 M -1.26 % | 66.882 M 4.57 % | 63.961 M -24.76 % | 85.009 M -22.11 % | 109.139 M -17.03 % | 131.537 M -10.03 % | 146.205 M -6.56 % | 156.462 M -7.20 % | 168.609 M 166.65 % | 63.232 M 1 157.96 % | 5.027 M -54.14 % | 10.960 M 47.89 % | 7.411 M 64.58 % | 4.503 M -52.00 % | 9.380 M -0.86 % | 9.461 M -40.31 % | 15.851 M -23.90 % | 20.829 M 50.32 % | 13.857 M -39.23 % | 22.802 M -16.02 % | 27.151 M 108.82 % | 13.002 M -39.13 % | 21.359 M 3.01 % | 20.734 M -66.15 % | 61.248 M -39.59 % | 101.385 M -16.84 % | 121.916 M -2.15 % | 124.596 M -8.42 % | 136.050 M -5.79 % | 144.415 M -8.21 % | 157.339 M 35.25 % | 116.330 M -9.03 % | 127.882 M -12.87 % | 146.768 M -11.43 % | 165.701 M -8.15 % | 180.409 M -5.46 % | 190.830 M -24.08 % | 251.371 M -6.60 % | 269.123 M -3.35 % | 278.465 M -4.07 % | 290.265 M 236.48 % | 86.266 M -11.58 % | 97.563 M -8.45 % | 106.574 M 125.74 % | 47.211 M -16.21 % | 56.341 M -15.72 % | 66.849 M -11.21 % | 75.293 M -9.15 % | 82.879 M -11.25 % | 93.381 M -8.45 % | 102.004 M 77.21 % | 57.561 M -12.96 % | 66.128 M -13.95 % | 76.852 M 37.61 % | 55.848 M -15.39 % | 66.010 M -12.93 % | 75.809 M -10.46 % | 84.668 M -8.65 % | 92.682 M -10.97 % | 104.106 M 88.99 % | 55.086 M -21.16 % | 69.874 M -19.44 % | 86.733 M -17.50 % | 105.136 M -13.85 % | 122.040 M -13.38 % | 140.886 M -17.85 % | 171.496 M 5 259.25 % | 3.200 M |
| Total current assets | 1.330 B -13.29 % | 1.534 B 3.82 % | 1.477 B -9.58 % | 1.634 B -2.30 % | 1.672 B -5.33 % | 1.767 B -1.14 % | 1.787 B -20.22 % | 2.240 B -14.42 % | 2.617 B -12.09 % | 2.977 B -9.92 % | 3.305 B -9.48 % | 3.652 B -6.23 % | 3.894 B -5.02 % | 4.100 B -7.84 % | 4.449 B -7.09 % | 4.788 B -3.59 % | 4.966 B -2.55 % | 5.096 B 217.88 % | 1.603 B 106.06 % | 778.014 M 97.14 % | 394.655 M 42.45 % | 277.053 M -11.58 % | 313.340 M 59.22 % | 196.792 M 28.60 % | 153.028 M -8.07 % | 166.465 M 6.97 % | 155.615 M 25.67 % | 123.827 M 5.06 % | 117.860 M -19.01 % | 145.532 M 21.68 % | 119.607 M -10.19 % | 133.173 M 51.30 % | 88.017 M 13.45 % | 77.584 M -30.06 % | 110.933 M 3.80 % | 106.872 M -16.19 % | 127.516 M -2.26 % | 130.466 M -0.58 % | 131.230 M -8.62 % | 143.616 M -10.52 % | 160.502 M -9.74 % | 177.824 M -7.74 % | 192.745 M -3.37 % | 199.470 M -4.98 % | 209.925 M 148.98 % | 84.314 M 255.56 % | 23.713 M -12.66 % | 27.150 M 21.71 % | 22.307 M 1.09 % | 22.067 M -7.83 % | 23.941 M -24.43 % | 31.680 M -15.90 % | 37.670 M -12.57 % | 43.085 M 9.09 % | 39.495 M 8.62 % | 36.360 M -9.70 % | 40.267 M 37.53 % | 29.279 M -24.30 % | 38.679 M 1.53 % | 38.096 M -49.76 % | 75.820 M -33.07 % | 113.278 M -15.15 % | 133.499 M -5.15 % | 140.743 M -3.47 % | 145.801 M -5.64 % | 154.518 M -8.08 % | 168.105 M 31.07 % | 128.252 M -8.51 % | 140.186 M -12.01 % | 159.329 M -10.90 % | 178.817 M -7.64 % | 193.611 M -4.91 % | 203.602 M -23.43 % | 265.909 M -4.79 % | 279.281 M -2.60 % | 286.731 M -3.85 % | 298.213 M 215.76 % | 94.442 M -10.64 % | 105.682 M -7.99 % | 114.864 M 107.80 % | 55.276 M -13.95 % | 64.237 M -14.31 % | 74.962 M -11.48 % | 84.686 M -9.21 % | 93.276 M -8.73 % | 102.201 M -7.33 % | 110.282 M 66.79 % | 66.120 M -11.54 % | 74.750 M -15.06 % | 88.003 M 31.08 % | 67.135 M -10.95 % | 75.394 M -9.80 % | 83.589 M -7.63 % | 90.489 M -10.02 % | 100.565 M -9.57 % | 111.212 M 71.67 % | 64.784 M -14.83 % | 76.061 M -18.51 % | 93.342 M -17.32 % | 112.897 M -14.59 % | 132.188 M -10.68 % | 147.995 M -16.58 % | 177.413 M 2 808.41 % | 6.100 M |
| Inventory | 643.926 M -7.14 % | 693.472 M 1.59 % | 682.642 M -22.93 % | 885.764 M -5.72 % | 939.534 M -3.73 % | 975.898 M 1.52 % | 961.253 M -6.15 % | 1.024 B 13.26 % | 904.288 M 16.58 % | 775.649 M 20.14 % | 645.636 M 25.06 % | 516.280 M 20.19 % | 429.549 M 28.85 % | 333.379 M 23.86 % | 269.163 M 17.12 % | 229.814 M 9.53 % | 209.820 M 11.77 % | 187.732 M 34.68 % | 139.386 M 3.78 % | 134.306 M 17.23 % | 114.571 M 23.23 % | 92.972 M 28.43 % | 72.391 M -10.19 % | 80.601 M 10.13 % | 73.190 M 11.78 % | 65.474 M 36.66 % | 47.910 M -10.33 % | 53.428 M 26.34 % | 42.288 M -10.69 % | 47.348 M -2.93 % | 48.776 M 9.15 % | 44.687 M 4.65 % | 42.703 M 26.62 % | 33.726 M 12.65 % | 29.940 M -16.35 % | 35.794 M 2.48 % | 34.928 M -10.78 % | 39.150 M 19.53 % | 32.752 M 3.94 % | 31.512 M -4.19 % | 32.889 M 2.48 % | 32.093 M 29.74 % | 24.736 M 12.82 % | 21.926 M 10.94 % | 19.763 M 65.47 % | 11.944 M 14.77 % | 10.406 M 6.53 % | 9.769 M 13.65 % | 8.595 M -14.82 % | 10.090 M 18.01 % | 8.550 M -34.25 % | 13.005 M 36.73 % | 9.511 M 17.29 % | 8.109 M -21.69 % | 10.355 M 57.62 % | 6.570 M -13.88 % | 7.628 M -21.50 % | 9.717 M -7.80 % | 10.539 M 0.30 % | 10.507 M 3.89 % | 10.114 M 50.64 % | 6.714 M 5.56 % | 6.361 M -8.09 % | 6.921 M 2.56 % | 6.748 M -1.39 % | 6.843 M 9.24 % | 6.264 M -16.77 % | 7.527 M 45.54 % | 5.172 M -21.02 % | 6.548 M 13.15 % | 5.787 M -21.70 % | 7.391 M 6.97 % | 6.909 M 1.97 % | 6.776 M 21.89 % | 5.559 M 17.94 % | 4.713 M -0.93 % | 4.757 M -9.01 % | 5.229 M 11.42 % | 4.693 M 1.64 % | 4.617 M -13.11 % | 5.313 M 22.29 % | 4.345 M 23.18 % | 3.527 M -2.05 % | 3.601 M 0.41 % | 3.586 M -8.19 % | 3.906 M 46.64 % | 2.664 M -16.69 % | 3.197 M 7.63 % | 2.971 M 3.00 % | 2.884 M 41.94 % | 2.032 M 10.22 % | 1.844 M -12.72 % | 2.112 M -5.23 % | 2.229 M -1.87 % | 2.271 M -15.57 % | 2.690 M -27.10 % | 3.690 M 53.37 % | 2.406 M 10.98 % | 2.168 M 0.52 % | 2.157 M -17.25 % | 2.606 M 96.37 % | 1.327 M 335.17 % | 305.000 K | 0.000 |
| Net receivables | 236.457 M -0.01 % | 236.471 M -5.90 % | 251.296 M -19.64 % | 312.721 M -3.11 % | 322.763 M 15.76 % | 278.816 M -24.66 % | 370.059 M 34.29 % | 275.572 M -12.56 % | 315.147 M 39.00 % | 226.732 M 18.15 % | 191.906 M 31.56 % | 145.866 M 45.19 % | 100.463 M 4.68 % | 95.967 M -26.92 % | 131.312 M -0.80 % | 132.370 M 44.89 % | 91.359 M 114.30 % | 42.632 M -26.99 % | 58.392 M -48.39 % | 113.133 M 148.52 % | 45.522 M 86.28 % | 24.437 M -36.85 % | 38.699 M 58.65 % | 24.392 M -8.27 % | 26.592 M -17.06 % | 32.062 M -14.15 % | 37.347 M 51.07 % | 24.721 M -21.54 % | 31.509 M 37.08 % | 22.986 M -4.93 % | 24.179 M -54.27 % | 52.869 M 246.27 % | 15.268 M 121.21 % | 6.902 M -42.11 % | 11.923 M -0.69 % | 12.006 M -5.29 % | 12.677 M 18.65 % | 10.684 M -52.83 % | 22.650 M 22.12 % | 18.548 M 48.10 % | 12.524 M 61.17 % | 7.771 M -56.12 % | 17.711 M 5.09 % | 16.854 M 0.21 % | 16.818 M 156.17 % | 6.565 M 31.44 % | 4.995 M 16.13 % | 4.301 M -1.10 % | 4.349 M -22.02 % | 5.577 M 38.67 % | 4.022 M -47.50 % | 7.661 M -31.14 % | 11.126 M -14.22 % | 12.970 M -3.13 % | 13.389 M 156.30 % | 5.224 M 26.46 % | 4.131 M -4.53 % | 4.327 M 3.11 % | 4.196 M -3.18 % | 4.334 M 40.92 % | 3.076 M 18.20 % | 2.602 M 29.79 % | 2.005 M 34.35 % | 1.492 M 15.32 % | 1.294 M -22.86 % | 1.677 M -22.02 % | 2.151 M -34.63 % | 3.291 M -44.19 % | 5.895 M 36.24 % | 4.327 M -6.10 % | 4.608 M 28.98 % | 3.573 M 36.18 % | 2.624 M 19.08 % | 2.203 M 146.83 % | 892.641 K -27.34 % | 1.229 M -22.36 % | 1.582 M 24.99 % | 1.266 M -16.54 % | 1.517 M -10.66 % | 1.698 M 51.15 % | 1.123 M -41.64 % | 1.925 M -35.61 % | 2.989 M -19.75 % | 3.725 M -18.64 % | 4.579 M 70.53 % | 2.685 M -18.82 % | 3.308 M 6.79 % | 3.097 M 13.01 % | 2.741 M -25.80 % | 3.694 M -10.89 % | 4.145 M 22.40 % | 3.387 M 168.37 % | 1.262 M 46.39 % | 862.047 K -66.95 % | 2.608 M 204.46 % | 856.705 K -47.31 % | 1.626 M 37.29 % | 1.184 M -16.31 % | 1.415 M -40.25 % | 2.368 M -48.88 % | 4.633 M -12.65 % | 5.304 M 1.74 % | 5.213 M 100.50 % | 2.600 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.068 M 11.44 % | 26.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.224 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 152.060 M -37.45 % | 243.104 M 10.11 % | 220.774 M 19.39 % | 184.923 M -27.11 % | 253.715 M -11.15 % | 285.546 M 10.75 % | 257.828 M -11.98 % | 292.925 M 32.86 % | 220.470 M 17.18 % | 188.149 M -1.95 % | 191.895 M -3.99 % | 199.865 M 36.74 % | 146.166 M 85.70 % | 78.711 M -14.73 % | 92.307 M 35.00 % | 68.378 M -2.35 % | 70.027 M 48.46 % | 47.168 M -6.04 % | 50.198 M -14.62 % | 58.793 M 47.68 % | 39.812 M 12.14 % | 35.503 M -10.82 % | 39.812 M 8.04 % | 36.851 M -0.26 % | 36.946 M 16.59 % | 31.688 M -9.01 % | 34.824 M -6.15 % | 37.105 M 2.70 % | 36.128 M -15.21 % | 42.609 M 0.58 % | 42.362 M 9.60 % | 38.650 M 37.31 % | 28.149 M 4.08 % | 27.046 M -15.78 % | 32.112 M 12.23 % | 28.612 M -6.39 % | 30.566 M 32.64 % | 23.045 M 0.64 % | 22.899 M 25.98 % | 18.176 M 49.13 % | 12.188 M 41.45 % | 8.617 M -15.40 % | 10.185 M 28.88 % | 7.903 M -15.05 % | 9.303 M 227.75 % | 2.838 M -8.27 % | 3.094 M -25.06 % | 4.129 M 24.67 % | 3.312 M -40.89 % | 5.603 M 57.46 % | 3.558 M -35.79 % | 5.542 M 33.74 % | 4.144 M 42.70 % | 2.904 M -37.80 % | 4.669 M 89.80 % | 2.460 M 103.59 % | 1.208 M -40.24 % | 2.022 M -43.21 % | 3.560 M 28.05 % | 2.780 M -10.34 % | 3.101 M 49.27 % | 2.077 M -27.80 % | 2.877 M 115.62 % | 1.334 M 47.19 % | 906.612 K -42.21 % | 1.569 M -52.10 % | 3.275 M -23.65 % | 4.290 M 44.92 % | 2.960 M -29.22 % | 4.182 M -9.81 % | 4.637 M 7.01 % | 4.333 M 177.75 % | 1.560 M -19.64 % | 1.941 M -2.44 % | 1.990 M -13.83 % | 2.309 M 11.91 % | 2.064 M -6.64 % | 2.210 M -16.91 % | 2.660 M 17.77 % | 2.259 M -7.52 % | 2.442 M 44.40 % | 1.691 M -27.69 % | 2.339 M -10.59 % | 2.616 M 20.32 % | 2.174 M -24.72 % | 2.888 M 46.22 % | 1.975 M -20.35 % | 2.480 M 46.65 % | 1.691 M -8.73 % | 1.853 M 95.49 % | 947.839 K -10.10 % | 1.054 M -6.62 % | 1.129 M 36.25 % | 828.669 K 8.61 % | 762.972 K -56.83 % | 1.767 M -40.66 % | 2.978 M 0.93 % | 2.951 M -15.19 % | 3.479 M -17.33 % | 4.208 M -7.37 % | 4.543 M 4.67 % | 4.340 M -6.55 % | 4.644 M 25.53 % | 3.700 M |
| Tax payables | 0.000 -100.00 % | 26.379 M 9.09 % | 24.182 M 8.43 % | 22.301 M 12.65 % | 19.797 M 11.61 % | 17.738 M 3.09 % | 17.207 M 56.03 % | 11.028 M -6.10 % | 11.744 M 20.85 % | 9.718 M -35.69 % | 15.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.632 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 905.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.478 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.278 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.508 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.490 M | 0.000 | 0.000 | 0.000 -100.00 % | 706.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 43.362 M -25.92 % | 58.532 M -1.67 % | 59.529 M -16.18 % | 71.018 M -6.43 % | 75.900 M -9.82 % | 84.163 M 9.33 % | 76.983 M -11.13 % | 86.622 M 4.62 % | 82.793 M -15.59 % | 98.085 M 20.91 % | 81.119 M 20.37 % | 67.390 M 7.82 % | 62.503 M -6.31 % | 66.713 M 5.22 % | 63.402 M 40.05 % | 45.272 M 11.48 % | 40.611 M 22.99 % | 33.021 M 11.38 % | 29.648 M 18.41 % | 25.038 M 9.28 % | 22.912 M -1.96 % | 23.369 M 4.12 % | 22.444 M -8.46 % | 24.519 M -5.09 % | 25.835 M -7.80 % | 28.021 M -1.77 % | 28.525 M 1.40 % | 28.130 M 12.15 % | 25.083 M -2.81 % | 25.809 M -0.34 % | 25.898 M 49.60 % | 17.312 M 1.54 % | 17.050 M -2.08 % | 17.413 M 42.69 % | 12.203 M -1.94 % | 12.445 M -6.25 % | 13.274 M -5.17 % | 13.997 M 118.23 % | 6.414 M 4.91 % | 6.114 M -10.92 % | 6.863 M -19.26 % | 8.501 M 29.73 % | 6.553 M -21.71 % | 8.370 M 45.31 % | 5.760 M 3.24 % | 5.579 M -4.26 % | 5.827 M -9.53 % | 6.441 M 11.70 % | 5.767 M 32.20 % | 4.362 M 22.27 % | 3.568 M 16.53 % | 3.062 M | 0.000 -100.00 % | 3.037 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 -100.00 % | 50.000 K -50.00 % | 100.000 K -33.33 % | 150.000 K -99.93 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 82.894 M 9.96 % | 75.387 M 2.40 % | 73.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 478.399 M -28.64 % | 670.426 M -3.73 % | 696.425 M -2.69 % | 715.675 M 14.45 % | 625.299 M -5.38 % | 660.830 M -5.01 % | 695.661 M -0.47 % | 698.967 M 69.22 % | 413.048 M 4.90 % | 393.739 M 2.61 % | 383.742 M -34.50 % | 585.852 M 18.94 % | 492.549 M 3.57 % | 475.589 M 5.23 % | 451.970 M 26.82 % | 356.391 M 10.20 % | 323.397 M 11.50 % | 290.054 M 20.50 % | 240.702 M -13.65 % | 278.742 M 12.06 % | 248.739 M -23.28 % | 324.218 M 40.28 % | 231.120 M -7.40 % | 249.577 M 32.62 % | 188.194 M 39.20 % | 135.192 M -29.71 % | 192.340 M 42.19 % | 135.267 M 82.12 % | 74.274 M 1.68 % | 73.045 M | 0.000 -100.00 % | 59.379 M 35.14 % | 43.940 M -6.17 % | 46.830 M 5.11 % | 44.554 M -2.57 % | 45.730 M 13.13 % | 40.424 M 180.80 % | 14.396 M -17.64 % | 17.480 M 81.14 % | 9.650 M 272.44 % | 2.591 M -7.61 % | 2.804 M -6.92 % | 3.013 M -6.32 % | 3.216 M -5.81 % | 3.415 M -5.36 % | 3.608 M -4.97 % | 3.797 M -4.63 % | 3.981 M -4.32 % | 4.161 M -4.19 % | 4.343 M 122.13 % | 1.955 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 -100.00 % | 11.743 K -64.28 % | 32.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 885.000 -59.53 % | 2.187 K -36.81 % | 3.461 K -26.46 % | 4.706 K -30.50 % | 6.771 K -35.30 % | 10.466 K -25.67 % | 14.081 K | 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 -100.00 % | 1.501 B 45.65 % | 1.030 B 145 219.32 % | 709.000 K -38.35 % | 1.150 M -95.65 % | 26.455 M -16.37 % | 31.635 M -0.02 % | 31.640 M -0.01 % | 31.643 M 4 363.05 % | 709.000 K 0.00 % | 709.000 K 0.00 % | 709.000 K 0.00 % | 709.000 K 0.00 % | 709.000 K -38.51 % | 1.153 M -87.09 % | 8.931 M -7.18 % | 9.622 M 734.52 % | 1.153 M 0.00 % | 1.153 M 0.00 % | 1.153 M 0.00 % | 1.153 M 0.00 % | 1.153 M 0.00 % | 1.153 M 0.02 % | 1.153 M 0.00 % | 1.153 M 0.00 % | 1.153 M -51.38 % | 2.371 M 0.00 % | 2.371 M 0.00 % | 2.371 M -3.26 % | 2.451 M 0.00 % | 2.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.950 K 0.00 % | 3.950 K 0.00 % | 3.950 K 0.00 % | 3.950 K 0.00 % | 3.950 K 0.00 % | 3.950 K 0.00 % | 3.950 K 0.00 % | 3.950 K 0.00 % | 3.950 K 0.00 % | 3.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.684 B 0.47 % | 8.644 B 3.87 % | 8.322 B 0.49 % | 8.281 B 3.12 % | 8.030 B 4.06 % | 7.717 B 4.44 % | 7.388 B 0.50 % | 7.352 B 0.57 % | 7.311 B 0.67 % | 7.262 B 0.85 % | 7.201 B 0.71 % | 7.150 B 0.87 % | 7.088 B 0.66 % | 7.042 B 0.63 % | 6.998 B 1.32 % | 6.907 B -0.22 % | 6.922 B 0.18 % | 6.910 B 102.85 % | 3.406 B 66.75 % | 2.043 B 25.54 % | 1.627 B 9.40 % | 1.487 B -5.54 % | 1.575 B 22.09 % | 1.290 B 1.83 % | 1.267 B 0.72 % | 1.258 B 2.46 % | 1.227 B -2.04 % | 1.253 B 0.59 % | 1.246 B 0.26 % | 1.242 B -0.38 % | 1.247 B 0.49 % | 1.241 B 2.42 % | 1.212 B 7.42 % | 1.128 B 0.28 % | 1.125 B 0.27 % | 1.122 B 0.20 % | 1.120 B 0.20 % | 1.117 B 0.22 % | 1.115 B 0.16 % | 1.113 B 1.54 % | 1.096 B 0.16 % | 1.094 B 0.06 % | 1.094 B 0.25 % | 1.091 B 0.32 % | 1.087 B 12.50 % | 966.610 M 16.51 % | 829.604 M 1.38 % | 818.300 M 1.36 % | 807.345 M 0.75 % | 801.329 M 0.13 % | 800.288 M 0.06 % | 799.799 M 0.06 % | 799.311 M 0.06 % | 798.817 M 2.06 % | 782.661 M 0.06 % | 782.205 M 0.12 % | 781.283 M 1.68 % | 768.365 M 0.06 % | 767.940 M 0.02 % | 767.750 M 0.03 % | 767.543 M 0.02 % | 767.353 M 0.11 % | 766.531 M 0.02 % | 766.341 M 0.04 % | 766.028 M 0.04 % | 765.737 M 0.15 % | 764.604 M 0.33 % | 762.112 M 0.23 % | 760.396 M 0.11 % | 759.546 M 0.18 % | 758.169 M 0.37 % | 755.357 M 0.18 % | 753.970 M 0.20 % | 752.481 M 0.18 % | 751.118 M 0.17 % | 749.842 M 0.12 % | 748.924 M 40.52 % | 532.956 M 0.29 % | 531.436 M 0.11 % | 530.845 M 15.48 % | 459.666 M 0.21 % | 458.704 M 0.18 % | 457.881 M 0.39 % | 456.122 M 0.22 % | 455.112 M 0.28 % | 453.862 M -0.12 % | 454.400 M 14.93 % | 395.378 M 0.06 % | 395.133 M 0.31 % | 393.930 M 13.28 % | 347.748 M 0.22 % | 346.988 M 0.12 % | 346.555 M 0.85 % | 343.643 M 0.23 % | 342.842 M 0.45 % | 341.319 M 24.21 % | 274.784 M 2.00 % | 269.396 M 0.18 % | 268.923 M 0.89 % | 266.558 M 3.42 % | 257.742 M 2.39 % | 251.735 M 0.71 % | 249.965 M 250.09 % | 71.400 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.835 M -6.36 % | 576.503 M | 0.000 | 0.000 100.00 % | -305.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 709.000 K -38.35 % | 1.150 M -95.67 % | 26.553 M -17.43 % | 32.160 M -5.05 % | 33.871 M 6.69 % | 31.748 M 1 671.65 % | 1.792 M -48.92 % | 3.508 M -8.69 % | 3.842 M -24.67 % | 5.100 M -19.89 % | 6.366 M 29.08 % | 4.932 M -78.18 % | 22.598 M 7.56 % | 21.009 M 686.26 % | 2.672 M -62.01 % | 7.033 M -32.19 % | 10.372 M -19.21 % | 12.838 M 115.91 % | 5.946 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 M | 0.000 | 0.000 -100.00 % | 15.347 M | 0.000 -100.00 % | 4.575 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 |
| 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 | 0.000 100.00 % | -112.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 -144.84 % | 223.000 | 0.000 -100.00 % | 708.000 336.00 % | -300.000 | 0.000 100.00 % | -598.000 | 0.000 100.00 % | -501.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 662.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -695.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.354 B -7.70 % | 3.633 B 0.85 % | 3.603 B -23.75 % | 4.725 B -1.15 % | 4.780 B -1.39 % | 4.847 B -1.13 % | 4.903 B -10.08 % | 5.452 B -2.35 % | 5.583 B -1.25 % | 5.654 B -1.91 % | 5.764 B -1.61 % | 5.859 B 2.17 % | 5.734 B -1.20 % | 5.804 B -2.46 % | 5.950 B 3.66 % | 5.740 B -0.84 % | 5.789 B 0.04 % | 5.786 B 157.02 % | 2.251 B 50.02 % | 1.501 B 45.65 % | 1.030 B 37.64 % | 748.544 M -2.94 % | 771.184 M 38.70 % | 556.009 M 21.67 % | 456.994 M 15.34 % | 396.199 M 1.50 % | 390.326 M 22.25 % | 319.278 M 15.59 % | 276.227 M -7.40 % | 298.306 M 10.15 % | 270.810 M -1.77 % | 275.683 M 20.61 % | 228.580 M 8.47 % | 210.724 M -12.50 % | 240.832 M 7.52 % | 223.985 M -4.04 % | 233.403 M 5.06 % | 222.169 M 6.07 % | 209.456 M 2.36 % | 204.618 M 11.84 % | 182.954 M -3.33 % | 189.266 M -8.07 % | 205.881 M -2.80 % | 211.808 M -4.21 % | 221.108 M 132.25 % | 95.204 M 169.28 % | 35.356 M -11.68 % | 40.032 M 10.02 % | 36.384 M -2.04 % | 37.143 M -5.87 % | 39.460 M -13.40 % | 45.567 M -12.75 % | 52.224 M -10.22 % | 58.172 M 4.52 % | 55.656 M 4.40 % | 53.312 M -9.86 % | 59.147 M 19.31 % | 49.574 M -16.23 % | 59.177 M -9.67 % | 65.512 M -37.73 % | 105.203 M -26.71 % | 143.535 M -12.58 % | 164.185 M -4.90 % | 172.638 M -6.51 % | 184.657 M -5.36 % | 195.110 M -6.70 % | 209.112 M -1.18 % | 211.607 M -6.48 % | 226.279 M -8.03 % | 246.042 M -8.33 % | 268.392 M -4.86 % | 282.088 M -2.57 % | 289.519 M -1.64 % | 294.332 M -4.41 % | 307.920 M -3.65 % | 319.583 M -3.53 % | 331.264 M 158.63 % | 128.085 M -8.37 % | 139.784 M -9.80 % | 154.966 M 61.51 % | 95.951 M -9.38 % | 105.878 M -10.27 % | 117.997 M -9.12 % | 129.844 M -7.33 % | 140.113 M -7.14 % | 150.886 M -6.04 % | 160.589 M 35.71 % | 118.333 M -8.33 % | 129.088 M -9.75 % | 143.029 M 31.60 % | 108.683 M -9.16 % | 119.647 M -8.26 % | 130.421 M -6.39 % | 139.329 M -7.96 % | 151.374 M -8.16 % | 164.819 M 41.60 % | 116.401 M -10.95 % | 130.715 M -13.34 % | 150.829 M -11.28 % | 169.997 M -10.71 % | 190.392 M -4.96 % | 200.338 M -7.31 % | 216.126 M 396.84 % | 43.500 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -3.037 M -3 296.84 % | 95.000 K 125.27 % | -376.000 K -330.67 % | 163.000 K 102.06 % | -7.913 M -270.98 % | -2.133 M -186.74 % | 2.459 M 359.66 % | -947.000 K -79.02 % | -529.000 K -132.76 % | 1.615 M 421.71 % | -502.000 K -21.26 % | -414.000 K 97.44 % | -16.197 M -410.29 % | 5.220 M 271.27 % | 1.406 M -17.54 % | 1.705 M 125.79 % | -6.611 M -1.35 % | -6.523 M 74.38 % | -25.464 M -1 092.36 % | 2.566 M 183.45 % | -3.075 M -168.32 % | 4.501 M 664.18 % | 589.000 K -91.09 % | 6.612 M 504.16 % | -1.636 M 4.66 % | -1.716 M 41.07 % | -2.912 M 1.39 % | -2.953 M -663.55 % | 524.000 K -98.12 % | 27.935 M 34.24 % | 20.809 M 812.68 % | 2.280 M 524.66 % | 365.000 K 118.48 % | -1.975 M 54.48 % | -4.339 M | 0.000 | 0.000 -100.00 % | 118.000 K 6 000.00 % | -2.000 K | 0.000 -100.00 % | 109.973 K | 0.000 100.00 % | -1.042 M -222 454.70 % | -468.000 -100.38 % | 121.667 K -98.41 % | 7.650 M 301.06 % | -3.805 M -652.40 % | -505.685 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.214 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.219 B | 0.000 -100.00 % | 42.340 K -93.64 % | 666.000 K 313.46 % | -312.000 K -107.00 % | 4.458 M 1 489.59 % | 280.460 K | 0.000 100.00 % | -8.591 B | 0.000 | 0.000 100.00 % | -1.220 B -100.61 % | 200.193 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 13.080 M 17.98 % | 11.087 M -38.69 % | 18.083 M -24.99 % | 24.107 M -8.37 % | 26.309 M 91.98 % | 13.704 M -59.50 % | 33.834 M -26.21 % | 45.854 M 14.87 % | 39.918 M -7.81 % | 43.302 M -3.00 % | 44.643 M -4.48 % | 46.739 M 4.19 % | 44.859 M 3.40 % | 43.386 M 4.15 % | 41.657 M 197.59 % | 13.998 M 25.88 % | 11.120 M 14.70 % | 9.695 M 23.08 % | 7.877 M 156.58 % | 3.070 M -2.32 % | 3.143 M 3.22 % | 3.045 M 2.77 % | 2.963 M 5.67 % | 2.804 M 6.78 % | 2.626 M 5.17 % | 2.497 M 4.83 % | 2.382 M 15.41 % | 2.064 M -11.03 % | 2.320 M 15.71 % | 2.005 M 4.37 % | 1.921 M -23.04 % | 2.496 M 7.12 % | 2.330 M -5.36 % | 2.462 M -3.26 % | 2.545 M 7.47 % | 2.368 M 9.63 % | 2.160 M -2.57 % | 2.217 M 11.86 % | 1.982 M -17.42 % | 2.400 M 38.09 % | 1.738 M 2.42 % | 1.697 M -3.23 % | 1.754 M 52.76 % | 1.148 M 89.36 % | 606.250 K -6.55 % | 648.750 K 7.36 % | 604.292 K 8.56 % | 556.619 K 8.23 % | 514.273 K 1.70 % | 505.685 K 0.84 % | 501.488 K 4.97 % | 477.734 K -4.18 % | 498.563 K -4.86 % | 524.055 K 449.75 % | -149.838 K -125.00 % | 599.273 K -1.86 % | 610.650 K 55.71 % | 392.174 K 345.20 % | -159.939 K -136.18 % | 442.105 K 14.30 % | 386.799 K -23.50 % | 505.611 K 242.12 % | 147.786 K -76.16 % | 619.897 K -10.38 % | 691.696 K 47.44 % | 469.122 K -99.99 % | 8.591 B | 0.000 | 0.000 -100.00 % | 1.220 B 280.06 % | 320.956 M | 0.000 | 0.000 -100.00 % | 1.389 B | 0.000 | 0.000 -100.00 % | 845.485 K -44.31 % | 1.518 M | 0.000 -100.00 % | 661.516 K | 0.000 -100.00 % | 959.613 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.265 M | 0.000 | 0.000 | 0.000 -100.00 % | 247.126 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 |
| Change in working capital | -61.112 M -223.99 % | 49.289 M -35.54 % | 76.464 M 59.76 % | 47.863 M 162.21 % | -76.938 M -364.62 % | 29.075 M 294.98 % | -14.912 M 84.41 % | -95.656 M 53.87 % | -207.341 M -44.02 % | -143.968 M 19.65 % | -179.165 M -714.76 % | -21.990 M 75.22 % | -88.732 M 17.62 % | -107.705 M -270.77 % | 63.070 M 522.66 % | -14.922 M 69.17 % | -48.406 M 34.21 % | -73.572 M -231.10 % | 56.118 M 259.55 % | -35.172 M -29.20 % | -27.223 M 19.67 % | -33.888 M -634.60 % | 6.339 M 25.13 % | 5.066 M 410.23 % | -1.633 M 90.31 % | -16.854 M -157.35 % | -6.549 M -151.87 % | 12.627 M 457.81 % | -3.529 M 50.91 % | -7.189 M -120.49 % | 35.088 M 331.25 % | -15.173 M 13.16 % | -17.473 M -154.93 % | -6.854 M -152.09 % | 13.158 M 605.88 % | -2.601 M -181.41 % | 3.195 M 0.38 % | 3.183 M 101.84 % | 1.577 M 141.46 % | -3.804 M -24.27 % | -3.061 M 15.09 % | -3.605 M -777.63 % | 532.000 K 115.17 % | -3.507 M 41.56 % | -6.001 M -91.28 % | -3.137 M -13.79 % | -2.757 M -196.27 % | -930.491 K -414.29 % | 296.057 K 126.61 % | -1.113 M -134.02 % | 3.270 M 6.19 % | 3.079 M 195.86 % | 1.041 M -61.48 % | 2.702 M 131.07 % | -8.698 M -621.76 % | 1.667 M 214.60 % | 529.888 K 135.97 % | -1.473 M -137.12 % | 3.968 M 153.20 % | -7.459 M -541.94 % | 1.688 M 309.92 % | -804.000 K -131.62 % | 2.542 M 466.70 % | -693.315 K 2.14 % | -708.505 K 89.31 % | -6.628 M -281.94 % | 3.643 M 4 575.83 % | 77.915 K -95.90 % | 1.902 M 557.62 % | -415.589 K -132.01 % | 1.298 M -13.73 % | 1.505 M 308.35 % | -722.261 K 59.29 % | -1.774 M -35.47 % | -1.310 M -8.64 % | -1.205 M -361.83 % | 460.363 K 136.41 % | -1.264 M -222.72 % | 1.030 M 232.90 % | -775.335 K -49.41 % | -518.938 K 10.10 % | -577.245 K -182.15 % | 702.632 K -43.45 % | 1.242 M 159.81 % | -2.077 M -382.17 % | -430.865 K -682.60 % | 73.956 K -85.00 % | 493.017 K 152.43 % | -940.274 K -149.06 % | -377.526 K 63.85 % | -1.044 M 58.57 % | -2.521 M -2 054.54 % | 128.966 K -73.81 % | 492.378 K 112.55 % | -3.924 M -222.40 % | 3.205 M 502.12 % | -797.145 K -230.58 % | 610.454 K -75.08 % | 2.449 M -19.13 % | 3.029 M 2 135.58 % | -148.784 K 89.94 % | -1.479 M -297.65 % | -372.000 K |
| Accounts receivables | -4.212 M -132.83 % | 12.831 M 259.63 % | -8.038 M -174.19 % | 10.834 M 123.85 % | -45.428 M -146.45 % | 97.792 M 209.51 % | -89.301 M -267.21 % | 53.406 M 159.46 % | -89.821 M -5 291.97 % | 1.730 M 105.98 % | -28.940 M 14.81 % | -33.970 M -712.68 % | -4.180 M -111.56 % | 36.170 M -41.40 % | 61.728 M 250.52 % | -41.011 M 15.31 % | -48.427 M -44 528.44 % | 109.000 K -99.84 % | 70.206 M 203.84 % | -67.611 M -248.44 % | -19.404 M -2 019.29 % | 1.011 M 195.74 % | -1.056 M -156.96 % | 1.854 M -61.93 % | 4.870 M -2.17 % | 4.978 M 199.40 % | -5.008 M -173.78 % | 6.788 M 179.64 % | -8.523 M -11.34 % | -7.655 M -120.39 % | 37.538 M 199.83 % | -37.601 M -349.45 % | -8.366 M -266.62 % | 5.021 M 5 949.40 % | 83.000 K -87.63 % | 671.000 K 133.67 % | -1.993 M -116.66 % | 11.966 M 391.71 % | -4.102 M 19.68 % | -5.107 M -7.45 % | -4.753 M -157.10 % | 8.324 M 884.54 % | -1.061 M -174.29 % | 1.428 M 114.57 % | -9.803 M -11 367.57 % | 87.000 K 104.09 % | -2.128 M -4 535.30 % | 47.987 K -96.09 % | 1.228 M 178.96 % | -1.555 M -142.74 % | 3.639 M 5.03 % | 3.465 M 87.95 % | 1.844 M 339.33 % | 419.638 K 105.14 % | -8.165 M -646.22 % | -1.094 M -658.31 % | 195.977 K 250.84 % | -129.923 K -193.41 % | 139.091 K 111.06 % | -1.257 M -221.44 % | -391.103 K 42.82 % | -684.000 K -32.05 % | -517.990 K -164.87 % | -195.565 K -151.58 % | 379.173 K -5.16 % | 399.822 K -99.98 % | 2.282 B | 0.000 | 0.000 -100.00 % | 203.246 M | 0.000 | 0.000 | 0.000 100.00 % | -1.311 B | 0.000 | 0.000 | 0.000 -100.00 % | 250.938 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 622.536 K | 0.000 | 0.000 | 0.000 -100.00 % | 624.495 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 |
| Inventory | 34.713 M 289.10 % | -18.357 M -118.65 % | 98.423 M 130.00 % | 42.793 M 62.17 % | 26.387 M 168.87 % | -38.312 M -1 333.48 % | 3.106 M 102.19 % | -142.030 M -1.35 % | -140.135 M -8.15 % | -129.572 M -9.86 % | -117.939 M -36.62 % | -86.325 M 9.84 % | -95.743 M -50.30 % | -63.702 M -661.71 % | -8.363 M 57.85 % | -19.840 M 16.63 % | -23.797 M 49.14 % | -46.791 M -725.09 % | -5.671 M 71.26 % | -19.735 M -13.41 % | -17.402 M 15.45 % | -20.581 M -350.68 % | 8.210 M 210.78 % | -7.411 M 3.95 % | -7.716 M 56.07 % | -17.564 M -370.76 % | 6.487 M 6.94 % | 6.066 M 19.88 % | 5.060 M 254.34 % | 1.428 M 134.92 % | -4.089 M -106.10 % | -1.984 M 77.90 % | -8.977 M -137.11 % | -3.786 M -164.67 % | 5.854 M 775.98 % | -866.000 K -120.51 % | 4.222 M 165.99 % | -6.398 M -573.47 % | -950.000 K -151.30 % | 1.852 M 332.76 % | -795.686 K 89.19 % | -7.357 M -161.83 % | -2.810 M -29.93 % | -2.163 M 18.64 % | -2.658 M -72.93 % | -1.537 M -141.04 % | -637.666 K 45.65 % | -1.173 M -178.48 % | 1.495 M 197.09 % | -1.540 M -213.59 % | 1.356 M 138.80 % | -3.494 M -149.18 % | -1.402 M -162.44 % | 2.246 M 158.10 % | -3.865 M -439.53 % | 1.138 M -63.15 % | 3.089 M 187.14 % | 1.076 M 472.09 % | -289.132 K 21.61 % | -368.838 K 89.15 % | -3.400 M -865.88 % | -352.000 K -162.83 % | 560.276 K 424.82 % | -172.487 K -281.04 % | 95.273 K 116.45 % | -578.997 K -146.68 % | 1.240 M 152.56 % | -2.360 M -267.96 % | 1.405 M 274.12 % | -806.843 K -169.41 % | 1.162 M 351.86 % | -461.539 K -139.39 % | 1.172 M 196.29 % | -1.217 M -43.94 % | -845.388 K -2 017.54 % | 44.087 K -90.64 % | 471.195 K 187.89 % | -536.089 K -608.47 % | -75.669 K -110.87 % | 696.345 K 171.91 % | -968.347 K -18.42 % | -817.704 K -1 209.05 % | 73.730 K 604.21 % | -14.623 K -104.57 % | 319.781 K 125.74 % | -1.242 M -1 013.96 % | 135.923 K 159.99 % | -226.563 K -161.62 % | -86.599 K 13.34 % | -99.934 K 46.94 % | -188.356 K -170.07 % | 268.797 K 130.80 % | 116.464 K 174.82 % | 42.378 K -89.88 % | 418.878 K -58.12 % | 1.000 M 177.88 % | -1.284 M -439.31 % | -238.123 K -2 021.36 % | -11.225 K -102.50 % | 449.554 K 135.15 % | -1.279 M -25.08 % | -1.023 M | 0.000 |
| Accounts payables | -51.655 M -208.57 % | 47.578 M 257.12 % | -30.281 M -126.57 % | -13.365 M 67.85 % | -41.573 M -261.42 % | 25.755 M 5 040.72 % | 501.000 K -97.72 % | 21.941 M 250.89 % | -14.541 M -205.21 % | 13.821 M 156.43 % | -24.494 M -132.97 % | 74.289 M 16.52 % | 63.759 M 354.06 % | -25.096 M -514.50 % | -4.084 M -116.37 % | 24.945 M -9.50 % | 27.563 M 217.21 % | -23.516 M -847.01 % | 3.148 M -89.86 % | 31.049 M 306.83 % | 7.632 M 360.21 % | -2.933 M -50.33 % | -1.951 M -115.07 % | 12.948 M 222.65 % | 4.013 M 244.30 % | -2.781 M -4.67 % | -2.657 M -187.55 % | -924.000 K 80.00 % | -4.619 M -123.57 % | -2.066 M -142.11 % | 4.906 M -63.03 % | 13.270 M 1 483.53 % | 838.000 K 111.05 % | -7.584 M -332.07 % | 3.268 M 252.54 % | 927.000 K -77.68 % | 4.154 M 71.44 % | 2.423 M 28.27 % | 1.889 M -70.80 % | 6.470 M 221.08 % | 2.015 M 163.77 % | -3.160 M -166.01 % | 4.787 M 159.70 % | 1.843 M -65.24 % | 5.304 M 575.23 % | -1.116 M -1 394.06 % | -74.696 K -120.78 % | 359.547 K 111.72 % | -3.068 M -577.17 % | 642.949 K 149.67 % | -1.294 M -152.52 % | 2.465 M 409.90 % | 483.348 K 100.02 % | -2.121 B -92.61 % | -1.101 B -74 634.85 % | 1.478 M 158.22 % | -2.538 M 99.89 % | -2.386 B -191.10 % | 2.619 B | 0.000 | 0.000 100.00 % | -1.222 B 69.02 % | -3.944 B -1 327 217.99 % | 297.216 K 163.27 % | -469.786 K 99.99 % | -6.303 B -671.42 % | 1.103 B | 0.000 | 0.000 100.00 % | -1.311 B | 0.000 | 0.000 | 0.000 100.00 % | -29.835 M | 0.000 | 0.000 | 0.000 100.00 % | -1.311 M | 0.000 | 0.000 | 0.000 100.00 % | -484.974 K | 0.000 | 0.000 | 0.000 -100.00 % | 911.243 K | 0.000 | 0.000 | 0.000 100.00 % | -1.398 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 |
| Other working capital | -39.958 M -652.13 % | 7.237 M -55.76 % | 16.360 M 115.23 % | 7.601 M 146.56 % | -16.324 M 70.93 % | -56.160 M -179.34 % | 70.782 M 344.30 % | -28.973 M -177.98 % | 37.156 M 224.07 % | -29.947 M -284.33 % | -7.792 M -132.45 % | 24.016 M 145.69 % | -52.568 M 4.56 % | -55.077 M -499.43 % | 13.789 M -34.29 % | 20.984 M 660.32 % | -3.745 M -11.00 % | -3.374 M 70.83 % | -11.565 M -154.75 % | 21.125 M 982.78 % | 1.951 M 117.14 % | -11.385 M -1 102.20 % | 1.136 M 148.86 % | -2.325 M 16.96 % | -2.800 M -88.30 % | -1.487 M 72.31 % | -5.371 M -870.59 % | 697.000 K -84.69 % | 4.553 M 312.41 % | 1.104 M 133.79 % | -3.267 M -129.32 % | 11.142 M 1 251.03 % | -968.000 K -91.68 % | -505.000 K -112.78 % | 3.953 M 218.60 % | -3.333 M -4.55 % | -3.188 M 33.69 % | -4.808 M -201.43 % | 4.740 M 167.53 % | -7.019 M -1 585.36 % | 472.544 K 133.48 % | -1.412 M -267.59 % | -384.000 K 91.68 % | -4.615 M -499.05 % | 1.157 M 302.56 % | -571.000 K -780.32 % | 83.931 K 150.97 % | -164.677 K -125.70 % | 640.877 K -52.17 % | 1.340 M 411.08 % | -430.676 K -166.91 % | 643.619 K 454.73 % | 116.023 K -99.99 % | 2.121 B 92.04 % | 1.105 B 760 699.14 % | 145.201 K 166.82 % | -217.307 K -100.01 % | 2.383 B 191.15 % | -2.615 B -44 729.00 % | -5.833 M -206.46 % | 5.479 M -99.55 % | 1.222 B -69.04 % | 3.947 B 634 162.69 % | -622.479 K 12.72 % | -713.165 K -100.01 % | 6.296 B 286.16 % | -3.382 B -138 866.20 % | 2.437 M 390.47 % | 496.957 K -99.96 % | 1.109 B 815 951.60 % | 135.851 K -93.09 % | 1.966 M 203.82 % | -1.894 M -100.14 % | 1.340 B 288 757.84 % | -464.208 K 62.85 % | -1.249 M -11 435.06 % | -10.832 K -103.27 % | 331.609 K -70.02 % | 1.106 M 175.16 % | -1.472 M -427.47 % | 449.409 K 232.55 % | -339.050 K -153.91 % | 628.902 K -49.97 % | 1.257 M 152.44 % | -2.397 M -231.87 % | -722.357 K -1 065.71 % | -61.967 K -108.61 % | 719.580 K 184.29 % | -853.675 K -272.01 % | 496.291 K 157.97 % | -856.046 K 69.31 % | -2.789 M -22 412.33 % | 12.502 K -97.22 % | 450.000 K 110.36 % | -4.342 M -296.91 % | 2.205 M 352.75 % | 487.084 K -42.60 % | 848.577 K -65.51 % | 2.461 M -4.59 % | 2.579 M 128.18 % | 1.130 M 347.50 % | -456.686 K | 0.000 |
| Other non cash items | 70.172 M 318.34 % | 16.774 M -98.45 % | 1.080 B 1 688.77 % | -67.966 M -289.35 % | 35.894 M -43.43 % | 63.445 M -82.84 % | 369.620 M 389.18 % | 75.559 M 104.23 % | 36.997 M 124.13 % | 16.507 M -53.87 % | 35.784 M 163.18 % | 13.597 M 52.24 % | 8.931 M 173.04 % | 3.271 M -96.30 % | 88.338 M 1 564.00 % | -6.034 M -530.69 % | 1.401 M 2 474.58 % | -59.000 K -100.01 % | 414.807 M 1 365.44 % | 28.306 M 642.55 % | 3.812 M 40.35 % | 2.716 M 5.93 % | 2.564 M 33.75 % | 1.917 M 2.46 % | 1.871 M -24.22 % | 2.469 M -39.35 % | 4.071 M 29.07 % | 3.154 M -44.14 % | 5.646 M 461.23 % | 1.006 M 267.15 % | 274.000 K 37.00 % | 200.000 K 34.23 % | 149.000 K 1.36 % | 147.000 K -88.61 % | 1.291 M 696.91 % | 162.000 K -92.50 % | 2.160 M 269.01 % | -1.278 M -111.63 % | 10.992 M 607.25 % | -2.167 M -224.79 % | -667.205 K 62.28 % | -1.769 M 71.06 % | -6.111 M -1 147.23 % | -489.963 K 94.88 % | -9.577 M -113.99 % | 68.433 M 226.95 % | 20.931 M 3 660.34 % | 556.619 K -91.23 % | 6.348 M 140.71 % | 2.637 M 338.83 % | -1.104 M 23.05 % | -1.435 M -36.26 % | -1.053 M 10.84 % | -1.181 M 100.00 % | -39.213 B -1 269 902.41 % | -3.088 M -108.39 % | -1.482 M -6 708.22 % | 22.421 K 100.00 % | -2.219 B -3 910 587.15 % | 56.748 K 168.87 % | -82.400 K 85.62 % | -573.000 K -459.01 % | -102.503 K 97.52 % | -4.134 M -34 829.57 % | 11.903 K -83.12 % | 70.497 K -99.84 % | 45.130 M 3 556.97 % | 1.234 M -57.37 % | 2.895 M -27.89 % | 4.014 M 100.00 % | -200.513 B -13 163 288.77 % | 1.523 M 9.46 % | 1.392 M 100.10 % | -1.388 B -299 872.95 % | 462.864 K -55.17 % | 1.032 M 133.10 % | 442.916 K | 0.000 -100.00 % | 4.863 M 1 004.64 % | 440.274 K -65.97 % | 1.294 M 187.21 % | 450.455 K -65.83 % | 1.318 M -9.61 % | 1.458 M -18.25 % | 1.784 M 116.39 % | 824.299 K -58.00 % | 1.963 M -1.07 % | 1.984 M 57.52 % | 1.260 M -67.28 % | 3.850 M 259.38 % | 1.071 M -20.71 % | 1.351 M 25.07 % | 1.080 M -29.44 % | 1.531 M -78.75 % | 7.205 M 457.96 % | 1.291 M -23.12 % | 1.680 M 160.00 % | 646.013 K -53.69 % | 1.395 M -83.37 % | 8.388 M 1 622.42 % | 487.004 K -38.64 % | 793.624 K -41.21 % | 1.350 M |
| Net cash provided by operating activities | -191.810 M -81.69 % | -105.568 M 19.56 % | -131.241 M 24.98 % | -174.936 M 31.33 % | -254.738 M -51.88 % | -167.728 M 30.88 % | -242.651 M -1.57 % | -238.908 M 31.37 % | -348.092 M -25.70 % | -276.919 M 9.67 % | -306.574 M -162.17 % | -116.936 M 40.09 % | -195.194 M 7.01 % | -209.919 M -2 069.71 % | -9.675 M 90.50 % | -101.866 M 21.36 % | -129.536 M -10.62 % | -117.099 M -8 265.90 % | 1.434 M 103.21 % | -44.615 M 13.35 % | -51.489 M 14.76 % | -60.402 M -21 749.46 % | 279.000 K 108.42 % | -3.313 M 72.90 % | -12.225 M 66.29 % | -36.263 M -127.00 % | -15.975 M -551.65 % | 3.537 M 116.72 % | -21.151 M 11.97 % | -24.028 M -213.81 % | 21.112 M 191.96 % | -22.959 M 33.41 % | -34.476 M -44.50 % | -23.859 M -72 400.00 % | 33.000 K 100.24 % | -13.908 M -57.24 % | -8.845 M -27.89 % | -6.916 M 30.69 % | -9.978 M 23.49 % | -13.041 M -22.91 % | -10.610 M 22.24 % | -13.645 M -39.88 % | -9.754 M 12.05 % | -11.091 M -0.40 % | -11.047 M -24.30 % | -8.887 M 0.55 % | -8.936 M -27.44 % | -7.012 M -40.25 % | -5.000 M 15.74 % | -5.933 M -28.52 % | -4.617 M 35.35 % | -7.141 M -44.83 % | -4.931 M -41.87 % | -3.476 M 75.45 % | -14.158 M -136.73 % | -5.981 M -0.40 % | -5.957 M 17.45 % | -7.215 M -451.73 % | -1.308 M 91.26 % | -14.959 M -10.81 % | -13.500 M -22.69 % | -11.004 M -30.27 % | -8.447 M 0.46 % | -8.486 M 0.04 % | -8.489 M 33.72 % | -12.807 M 8.02 % | -13.925 M -29.08 % | -10.788 M 34.19 % | -16.392 M -5.80 % | -15.493 M -15.77 % | -13.382 M -26.99 % | -10.538 M 27.93 % | -14.623 M -35.81 % | -10.767 M 19.16 % | -13.320 M -18.52 % | -11.239 M -7.23 % | -10.481 M 5.30 % | -11.068 M -13.13 % | -9.783 M 8.65 % | -10.709 M -16.28 % | -9.209 M 9.43 % | -10.168 M -26.09 % | -8.064 M -10.73 % | -7.283 M 26.47 % | -9.904 M -14.56 % | -8.645 M 16.75 % | -10.385 M -24.91 % | -8.314 M 23.26 % | -10.834 M -27.71 % | -8.483 M 21.64 % | -10.826 M -17.37 % | -9.224 M -1.52 % | -9.086 M -17.13 % | -7.757 M 32.87 % | -11.556 M 5.95 % | -12.287 M 20.70 % | -15.495 M 2.85 % | -15.950 M 5.30 % | -16.842 M -5.84 % | -15.913 M 2.24 % | -16.277 M 1.11 % | -16.460 M -127.38 % | -7.239 M |
| Investments in property plant and equipment | -38.618 M 4.53 % | -40.451 M -2.18 % | -39.587 M 17.87 % | -48.203 M 54.63 % | -106.252 M -7.66 % | -98.693 M 46.94 % | -186.002 M -8.46 % | -171.493 M -8.08 % | -158.677 M 11.82 % | -179.954 M -45.67 % | -123.535 M 26.13 % | -167.232 M -90.22 % | -87.916 M -3.20 % | -85.190 M -1.44 % | -83.982 M -22.38 % | -68.624 M -150.01 % | -27.449 M -107.77 % | -13.211 M 44.07 % | -23.619 M -54.00 % | -15.337 M -212.36 % | -4.910 M 22.74 % | -6.355 M -20.52 % | -5.273 M -98.61 % | -2.655 M 39.89 % | -4.417 M -94.24 % | -2.274 M -11.25 % | -2.044 M -75.00 % | -1.168 M 90.31 % | -12.057 M -180.20 % | -4.303 M 73.23 % | -16.072 M -107.49 % | -7.746 M 28.97 % | -10.906 M -13.14 % | -9.639 M 25.49 % | -12.937 M 20.61 % | -16.296 M -7.17 % | -15.206 M -11.51 % | -13.636 M -2 106.47 % | -618.000 K 59.18 % | -1.514 M -30.68 % | -1.159 M -404.90 % | -229.459 K -7.73 % | -213.000 K 68.46 % | -675.288 K -183.42 % | -238.264 K 16.69 % | -286.000 K -948.16 % | 33.720 K 145.68 % | -73.820 K -6.95 % | -69.023 K -3 515.66 % | -1.909 K -100.89 % | 214.862 K 185.41 % | -251.558 K -516.10 % | -40.831 K | 0.000 100.00 % | -169.981 K -87.15 % | -90.828 K 7.75 % | -98.460 K 89.82 % | -966.875 K -1 096.93 % | 96.985 K 453.28 % | 17.529 K 102.11 % | -828.996 K -114.77 % | -386.000 K 20.68 % | -486.636 K -2 111.78 % | -22.002 K -131.28 % | -9.513 K 35.76 % | -14.809 K 91.63 % | -176.836 K -32.70 % | -133.262 K 75.25 % | -538.390 K 5.57 % | -570.153 K 31.07 % | -827.135 K 11.92 % | -939.022 K -47.68 % | -635.831 K -17.22 % | -542.417 K -239.01 % | -160.000 K 73.07 % | -594.066 K -215.54 % | -188.267 K 43.37 % | -332.461 K -152.72 % | 630.577 K 191.49 % | -689.268 K -89.04 % | -364.606 K 36.73 % | -576.285 K -29.49 % | -445.030 K 4.02 % | -463.664 K -50.06 % | -308.992 K 22.53 % | -398.839 K -18.07 % | -337.794 K -121.96 % | -152.190 K -72.49 % | -88.229 K -79.56 % | -49.135 K -120.61 % | 238.374 K 141.66 % | -572.183 K -26.08 % | -453.834 K 5.43 % | -479.913 K -65.32 % | -290.290 K -13.67 % | -255.369 K 67.04 % | -774.700 K 42.97 % | -1.358 M 44.99 % | -2.469 M -5.47 % | -2.341 M 33.59 % | -3.525 M 3.63 % | -3.658 M -59.89 % | -2.288 M |
| Acquisitions net | 0.000 100.00 % | -514.000 K 87.90 % | -4.248 M -106.67 % | 63.713 M | 0.000 100.00 % | -21.891 M -278.08 % | -5.790 M 77.66 % | -25.917 M -3 072.22 % | -817.000 K 97.96 % | -40.077 M -31.91 % | -30.383 M -260.20 % | -8.435 M -499.01 % | 2.114 M 103.60 % | -58.726 M 53.24 % | -125.586 M | 0.000 | 0.000 | 0.000 100.00 % | -173.000 K -200.00 % | 173.000 K 100.38 % | -45.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -315.000 K -117.39 % | 1.811 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -292.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.709 B 5 698 823.77 % | 223.000 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 | 0.000 100.00 % | -5.487 M | 0.000 | 0.000 -100.00 % | 4.031 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.577 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.917 M 3 072.22 % | 817.000 K -98.41 % | 51.466 M 109.47 % | -543.303 M -257.20 % | -152.099 M -423.45 % | -29.057 M 75.62 % | -119.163 M 90.81 % | -1.297 B -217.93 % | -407.794 M 66.57 % | -1.220 B -201.04 % | -405.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.350 M -291.45 % | -2.900 M 71.01 % | -10.003 M 50.71 % | -20.293 M 53.84 % | -43.964 M -7.33 % | -40.960 M -719.47 % | -4.998 M 93.28 % | -74.342 M -264.02 % | -20.422 M 51.88 % | -42.442 M 39.01 % | -69.588 M -3.46 % | -67.262 M -83.19 % | -36.716 M 69.28 % | -119.536 M 34.80 % | -183.325 M -37.51 % | -133.322 M 25.90 % | -179.932 M 65.70 % | -524.525 M -98.59 % | -264.120 M -477.40 % | -45.743 M 56.10 % | -104.193 M -9.39 % | -95.253 M -6 418.17 % | -1.461 M 63.75 % | -4.031 M 92.13 % | -51.216 M -1 247.43 % | 4.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.672 M | 0.000 | 0.000 | 0.000 100.00 % | -15.402 M -876.55 % | -1.577 M 83.81 % | -9.742 M -549.48 % | -1.500 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.252 M 774.34 % | 52.411 M -92.17 % | 669.185 M 111.88 % | 315.827 M 720.33 % | 38.500 M -7.78 % | 41.750 M -60.73 % | 106.312 M -80.20 % | 536.993 M -31.11 % | 779.472 M -10.13 % | 867.341 M 233.19 % | 260.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.389 B | 0.000 | 0.000 -100.00 % | 10.399 M 10.77 % | 9.388 M -81.19 % | 49.912 M 9.33 % | 45.651 M 33.57 % | 34.178 M -20.87 % | 43.192 M -17.07 % | 52.082 M 128.03 % | 22.839 M -0.45 % | 22.943 M -35.89 % | 35.788 M -25.90 % | 48.295 M -19.10 % | 59.693 M -51.47 % | 122.998 M 172.29 % | 45.171 M -62.44 % | 120.252 M -39.58 % | 199.031 M 3.56 % | 192.186 M 8.00 % | 177.951 M -59.96 % | 444.440 M 151.58 % | 176.661 M 227.66 % | 53.916 M -35.33 % | 83.372 M 18.71 % | 70.229 M 3 221.04 % | 2.115 M -90.23 % | 21.636 M | 0.000 -100.00 % | 11.992 M -60.42 % | 30.300 M 835.81 % | 3.238 M 628.21 % | -612.986 K -115.09 % | 4.061 M -32.57 % | 6.023 M 3.83 % | 5.801 M 305.54 % | -2.822 M -139.20 % | 7.199 M 177.34 % | -9.308 M -160.54 % | 15.375 M | 0.000 | 0.000 -100.00 % | 5.223 M 72.26 % | 3.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.125 M 62.11 % | -5.608 M | 0.000 100.00 % | -105.381 M -151.98 % | -41.822 M | 0.000 -100.00 % | 1.104 M 104.26 % | -25.917 M -3 072.22 % | -817.000 K 98.41 % | -51.466 M -233.42 % | 38.574 M 557.31 % | -8.435 M -499.01 % | 2.114 M 106.55 % | -32.253 M 93.64 % | -507.017 M -210.33 % | 459.547 M 76.54 % | 260.313 M 164.25 % | -405.168 M -234 301.16 % | 173.000 K 110.56 % | -1.638 M 96.38 % | -45.286 M -1 076.87 % | -3.848 M -607.35 % | -544.000 K | 0.000 -100.00 % | 375.000 K 146.53 % | -806.000 K -1 512.00 % | -50.000 K | 0.000 100.00 % | -879.000 K 73.18 % | -3.277 M | 0.000 | 0.000 | 0.000 100.00 % | -9.336 M | 0.000 | 0.000 | 0.000 100.00 % | -11.747 M | 0.000 100.00 % | -2.000 K -200.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K -55.48 % | 4.492 K -98.98 % | 441.300 K | 0.000 -100.00 % | 27.550 K | 0.000 -100.00 % | 3.291 M | 0.000 -100.00 % | 5.705 K 101.95 % | -292.389 K | 0.000 -100.00 % | 57.900 K 100.00 % | -10.389 B -867 035.84 % | 1.198 M 2 563.02 % | 45.000 K | 0.000 -100.00 % | 5.039 M 52 938.28 % | 9.500 K -72.86 % | 35.000 K 100.00 % | -12.709 B | 0.000 100.00 % | -501.632 K -3 886.19 % | 13.249 K 100.75 % | -1.777 M -68 508.69 % | -2.590 K -229.24 % | 2.004 K -86.79 % | 15.173 K | 0.000 100.00 % | -490.671 K | 0.000 100.00 % | -45.728 M -2 948.55 % | -1.500 M -50.00 % | -1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.487 M 109 643.50 % | 5.000 K 100.34 % | -1.461 M 63.75 % | -4.031 M -109.79 % | 41.181 M | 0.000 100.00 % | -9.198 M 54.61 % | -20.266 M -146.51 % | 43.577 M 219.32 % | -36.521 M | 0.000 -100.00 % | 29.466 M 10 653.92 % | 274.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.666 K 100.27 % | -13.395 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M 84.41 % | -9.625 M | 0.000 |
| Net cash used for investing activites | -40.743 M 12.52 % | -46.573 M -6.25 % | -43.835 M 51.22 % | -89.871 M 39.31 % | -148.074 M -22.80 % | -120.584 M -145.07 % | 267.564 M 284.53 % | -144.999 M -128.45 % | 509.691 M 432.06 % | 95.796 M 114.54 % | -658.721 M -130.31 % | -286.016 M -3 246.39 % | -8.547 M -103.12 % | 273.914 M 137.70 % | -726.597 M -285.87 % | 390.923 M 139.61 % | -986.838 M -135.87 % | -418.379 M -1 671.37 % | -23.619 M -55.76 % | -15.164 M 69.79 % | -50.196 M -689.87 % | -6.355 M -20.52 % | -5.273 M -98.61 % | -2.655 M 34.31 % | -4.042 M -77.75 % | -2.274 M -11.25 % | -2.044 M -75.00 % | -1.168 M 90.31 % | -12.057 M -180.20 % | -4.303 M 73.23 % | -16.072 M -107.49 % | -7.746 M 28.97 % | -10.906 M -13.14 % | -9.639 M 25.49 % | -12.937 M 20.61 % | -16.296 M -7.17 % | -15.206 M -11.51 % | -13.636 M -1 361.52 % | -933.000 K -416.27 % | 295.000 K 125.50 % | -1.157 M -405.24 % | -229.000 K -8.48 % | -211.100 K 68.54 % | -671.000 K -429.81 % | 203.451 K 171.02 % | -286.451 K -567.52 % | 61.270 K 183.00 % | -73.820 K -102.29 % | 3.222 M 168 900.10 % | -1.909 K -100.87 % | 220.567 K 187.68 % | -251.558 K -516.10 % | -40.831 K -170.52 % | 57.900 K 134.40 % | -168.331 K -115.20 % | 1.108 M 2 171.70 % | -53.460 K -100.57 % | 9.433 M 197.23 % | 3.173 M -93.25 % | 47.039 M 34.96 % | 34.855 M 158.20 % | 13.499 M 1 402.79 % | -1.036 M -109.78 % | 10.598 M -40.61 % | 17.845 M 133.55 % | -53.191 M -450.27 % | 15.186 M 165.41 % | 5.722 M 154.92 % | -10.418 M -118.88 % | 55.167 M 672.94 % | 7.137 M 3 297.01 % | -223.247 K 99.27 % | -30.658 M -153.95 % | 56.822 M 1 908.86 % | -3.141 M 96.11 % | -80.679 M 7.95 % | -87.646 M -1 217.85 % | 7.841 M 138.83 % | -20.191 M 21.46 % | -25.709 M -9 004.66 % | 288.709 K -98.30 % | 17.029 M 262.49 % | -10.480 M -362.01 % | 4.000 M -45.89 % | 7.393 M 119.68 % | -37.565 M -3 850.98 % | -950.780 K -124.32 % | 3.909 M -34.14 % | 5.935 M -83.15 % | 35.217 M 1 624.65 % | -2.310 M -134.86 % | 6.627 M 167.88 % | -9.761 M -165.53 % | 14.895 M 351.37 % | -5.926 M 56.59 % | -13.650 M -406.90 % | 4.448 M 165.80 % | 1.673 M 109.36 % | -17.872 M -356.09 % | -3.919 M 73.47 % | -14.768 M 0.10 % | -14.783 M -546.10 % | -2.288 M |
| Debt repayment | 32.698 M 146.74 % | -69.955 M -147.44 % | 147.449 M 1 579.37 % | -9.967 M -148.57 % | 20.523 M 196.77 % | -21.208 M -224.03 % | -6.545 M 3.89 % | -6.810 M -125.34 % | 26.874 M 142.17 % | 11.097 M 131.36 % | -35.386 M -529.49 % | 8.239 M 169.77 % | -11.809 M 17.99 % | -14.400 M -186.18 % | 16.709 M 263.95 % | 4.591 M -64.47 % | 12.920 M 194.96 % | -13.606 M -27.66 % | -10.658 M -118.76 % | 56.818 M -64.52 % | 160.152 M 9 901.22 % | -1.634 M -103.87 % | 42.215 M -33.61 % | 63.586 M 69.61 % | 37.490 M 166.38 % | 14.074 M -57.18 % | 32.865 M 5 057.01 % | -663.000 K -141.97 % | -274.000 K -100.30 % | 92.649 M 2 192.72 % | 4.041 M -87.34 % | 31.915 M 1 000.28 % | -3.545 M -262.61 % | 2.180 M 198.42 % | -2.215 M -146.36 % | 4.778 M -79.43 % | 23.226 M -0.39 % | 23.318 M 197.80 % | 7.830 M | 0.000 100.00 % | -213.000 K -1.91 % | -209.000 K -3.98 % | -201.000 K -2.03 % | -197.000 K -2.66 % | -191.894 K -2.56 % | -187.106 K -2.34 % | -182.823 K -2.71 % | -177.998 K 1.18 % | -180.130 K 80.81 % | -938.884 K | 0.000 -100.00 % | 1.000 M | 0.000 100.00 % | -5.405 M -200.00 % | 5.405 M | 0.000 | 0.000 100.00 % | -9.956 K 99.20 % | -1.248 M 95.12 % | -25.556 M 0.87 % | -25.780 M -208.62 % | -8.353 M -5 512.40 % | -148.835 K 95.41 % | -3.246 M -1 570.83 % | -194.245 K -111.76 % | 1.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.907 M -8 164.70 % | -47.269 K 0.00 % | -47.269 K 0.00 % | -47.268 K 89.10 % | -433.762 K -2 414.13 % | -17.253 K -2.53 % | -16.828 K -2.52 % | -16.414 K 95.49 % | -363.575 K -1 817.69 % | -18.959 K -59.47 % | -11.889 K 42.85 % | -20.803 K -100.04 % | 54.938 M 123 698.19 % | -44.449 K -3 388.93 % | -1.274 K -2.33 % | -1.245 K 99.64 % | -343.891 K -7 552.23 % | -4.494 K -42.04 % | -3.164 K 66.73 % | -9.509 K 96.96 % | -312.375 K -1 017.26 % | -27.959 K -74.13 % | -16.056 K 39.13 % | -26.379 K 90.88 % | -289.279 K -1 728.45 % | -15.821 K 29.38 % | -22.403 K 10.94 % | -25.155 K | 0.000 |
| Common stock issued | 139.000 K -99.95 % | 276.053 M 326.79 % | 64.681 M -70.75 % | 221.129 M -17.11 % | 266.774 M -12.63 % | 305.346 M 101 682.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -40.00 % | 5.000 K 400.00 % | 1.000 K -100.00 % | 3.588 B 286.90 % | 927.316 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.330 M 1 123.74 % | 9.833 M 106.27 % | 4.767 M -79.71 % | 23.498 M 929.26 % | 2.283 M -53.52 % | 4.912 M | 0.000 | 0.000 -100.00 % | 2.328 M 106.02 % | 1.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.300 M 137.21 % | 52.400 M | 0.000 -100.00 % | 11.551 M | 0.000 -100.00 % | 3.257 M | 0.000 | 0.000 100.00 % | -492.903 K -102.79 % | 17.685 M -99.92 % | 22.583 B 4 056 460.82 % | 556.711 K -97.47 % | 22.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.156 K -401.97 % | 54.692 K 409.03 % | -17.698 K -113.81 % | 128.162 K -51.34 % | 263.367 K 537.12 % | 41.337 K | 0.000 | 0.000 -100.00 % | 175.024 K 2 165.39 % | 7.726 K -100.00 % | 217.521 M 6 057 307.35 % | 3.591 K -98.25 % | 204.816 K -99.71 % | 71.005 M 19 768.77 % | 357.370 K 79.92 % | 198.626 K -7.56 % | 214.874 K 7 309.45 % | 2.900 K -98.84 % | 250.959 K -43.22 % | 441.988 K 305.27 % | -215.318 K -4 225.66 % | 5.219 K -97.34 % | 196.134 K 1 304.47 % | 13.965 K -92.50 % | 186.152 K 12 310.13 % | 1.500 K -99.78 % | 684.572 K 194.58 % | 232.386 K -43.06 % | 408.135 K -99.34 % | 62.019 M 4 040.19 % | 1.498 M 215.54 % | 474.730 K -60.37 % | 1.198 M -12.35 % | 1.367 M 39.58 % | 979.206 K 48.91 % | 657.590 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 602.000 K | 0.000 100.00 % | -278.000 K | 0.000 100.00 % | -4.968 M -1 264.84 % | -364.000 K 85.95 % | -2.590 M -180.30 % | -924.000 K 95.41 % | -20.151 M -1 586.28 % | -1.195 M 18.43 % | -1.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 K 200.00 % | -269.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.500 M | 0.000 | 0.000 | 0.000 100.00 % | -3.700 M -1 932.97 % | -182.000 K | 0.000 | 0.000 | 0.000 100.00 % | -247.000 K | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 449.815 K 199.96 % | -450.000 K -603.13 % | -64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.492 K | 0.000 100.00 % | -313.000 99.80 % | -158.179 K -135.83 % | 441.506 K | 0.000 100.00 % | -3.053 K 99.30 % | -438.453 K -182.04 % | 534.418 K | 0.000 100.00 % | -31.610 K 93.71 % | -502.808 K -286.55 % | -130.075 K 6.36 % | -138.903 K 54.28 % | -303.826 K -562.83 % | -45.838 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.000 K 99.96 % | -12.866 M -58.16 % | -8.135 M -119.72 % | 41.262 M 194.61 % | -43.611 M -3 964.40 % | -1.073 M 48.54 % | -2.085 M 58.03 % | -4.968 M 38.26 % | -8.047 M -506.86 % | -1.326 M -898.80 % | 166.000 K 100.88 % | -18.836 M -2 728.23 % | -666.000 K 82.66 % | -3.841 M -452.66 % | -695.000 K 97.69 % | -30.128 M -3 012 900.00 % | 1.000 K -100.00 % | 20.154 M 131.98 % | 8.688 M 34.09 % | 6.479 M -63.74 % | 17.866 M 212.51 % | 5.717 M -96.18 % | 149.830 M 3 512.98 % | -4.390 M -3 789.08 % | 119.000 K 52.56 % | 78.000 K -99.88 % | 64.197 M 256 688.00 % | 25.000 K 47.06 % | 17.000 K 100.04 % | -43.450 M -904.63 % | 5.400 M 8 671.43 % | -63.000 K -100.36 % | 17.739 M 698.08 % | -2.966 M -115.83 % | 18.740 M 852.24 % | 1.968 M 24 700.00 % | -8.000 K -110.26 % | 78.000 K 100.44 % | -17.648 M -54.36 % | -11.433 M -9.74 % | -10.418 M -1 680.85 % | -585.000 K -106 457.38 % | -549.000 -100.21 % | 264.000 K 103.36 % | -7.851 M -151.68 % | 15.191 M 378.61 % | 3.174 M 528.50 % | -740.708 K -115.22 % | 4.866 M 486.60 % | -1.259 M -129.16 % | 4.316 M | 0.000 -100.00 % | 489.148 K 125.86 % | -1.891 M | 0.000 100.00 % | -29.085 K 98.44 % | -1.862 M 98.89 % | -167.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.022 K -1.17 % | 38.471 K -99.94 % | 60.640 M | 0.000 | 0.000 -100.00 % | 82.242 M 34 513.19 % | -238.983 K -200.00 % | 238.983 K 206.67 % | -224.050 K | 0.000 -100.00 % | 4.049 M 3 455.32 % | -120.678 K 95.74 % | -2.833 M | 0.000 -100.00 % | 327.216 K 227.58 % | -256.480 K | 0.000 | 0.000 -100.00 % | 345.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 K 167.57 % | -429.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.830 M |
| Net cash used provided by financing activities | 32.832 M -83.01 % | 193.232 M -5.28 % | 203.995 M -19.19 % | 252.424 M 3.59 % | 243.686 M -13.91 % | 283.065 M 3 498.14 % | -8.330 M 25.61 % | -11.197 M -160.65 % | 18.463 M 157.11 % | 7.181 M 119.87 % | -36.144 M -241.08 % | -10.597 M 15.05 % | -12.475 M 31.61 % | -18.241 M -213.89 % | 16.017 M 162.73 % | -25.532 M -297.60 % | 12.921 M -99.64 % | 3.594 B 288.61 % | 924.942 M 126.72 % | 407.964 M 129.52 % | 177.749 M 3 876.49 % | 4.470 M -97.46 % | 176.005 M 154.97 % | 69.029 M 62.90 % | 42.376 M 12.55 % | 37.650 M -43.06 % | 66.128 M 1 447.22 % | 4.274 M 1 763.04 % | -257.000 K -100.52 % | 49.199 M 318.04 % | 11.769 M -64.32 % | 32.982 M -2.21 % | 33.728 M 2 318.95 % | -1.520 M -109.20 % | 16.525 M 144.96 % | 6.746 M -70.94 % | 23.218 M -0.76 % | 23.396 M 332.45 % | -10.065 M 11.97 % | -11.433 M -7.54 % | -10.631 M -1 238.92 % | -794.000 K -172.77 % | -291.087 K 24.00 % | -383.000 K -100.33 % | 116.193 M 72.38 % | 67.404 M 2 153.45 % | 2.991 M -71.87 % | 10.632 M 126.91 % | 4.685 M 342.15 % | 1.060 M -75.45 % | 4.316 M 331.59 % | 1.000 M 26 731.16 % | -3.755 K -100.04 % | 10.389 M 92.21 % | 5.405 M 924.42 % | 527.626 K -97.38 % | 20.165 M 12 093.08 % | -168.135 K 86.52 % | -1.248 M 95.12 % | -25.556 M 0.88 % | -25.783 M -193.26 % | -8.792 M -5 806.99 % | -148.835 K 95.41 % | -3.246 M -1 627.87 % | -187.833 K -115.81 % | 1.188 M -98.04 % | 60.547 M 71 999.63 % | -84.211 K 73.81 % | -321.524 K -490.56 % | 82.324 K 237.61 % | 24.384 K -91.30 % | 280.320 K 225.11 % | -224.050 K | 0.000 -100.00 % | 317.515 K 298.17 % | -160.221 K -100.07 % | 214.641 M 491 528.80 % | -43.677 K -144.45 % | 98.270 K -99.86 % | 70.731 M 20 670.21 % | 340.542 K 86.89 % | 182.212 K -7.18 % | 196.299 K 1 322.36 % | -16.059 K -106.72 % | 239.070 K -43.24 % | 421.185 K -99.24 % | 55.166 M 140 722.29 % | -39.230 K -120.13 % | 194.860 K 1 431.92 % | 12.720 K -91.65 % | 152.261 K 5 185.54 % | -2.994 K -100.44 % | 681.408 K 205.73 % | 222.877 K -42.22 % | 385.760 K -99.37 % | 61.562 M 4 054.20 % | 1.482 M 230.53 % | 448.351 K -50.66 % | 908.634 K -32.74 % | 1.351 M 41.19 % | 956.803 K 51.29 % | 632.435 K -99.64 % | 177.830 M |
| Effect of forex changes on cash | -89.000 K 98.28 % | -5.189 M -144.75 % | 11.595 M 283.23 % | -6.328 M -163.61 % | 9.948 M 137.59 % | 4.187 M 142.17 % | -9.929 M -332.58 % | 4.269 M 10 027.91 % | -43.000 K 97.95 % | -2.096 M 51.34 % | -4.307 M -161.86 % | 6.962 M 1 110.45 % | -689.000 K -208.68 % | 634.000 K 185.33 % | -743.000 K -814.42 % | 104.000 K 192.86 % | -112.000 K -119.61 % | -51.000 K -132.90 % | 155.000 K 334.85 % | -66.000 K -164.00 % | -25.000 K -2 600.00 % | 1.000 K -99.42 % | 172.000 K 342.25 % | -71.000 K -446.15 % | -13.000 K 62.86 % | -35.000 K -337.50 % | -8.000 K 38.46 % | -13.000 K 84.15 % | -82.000 K -278.26 % | 46.000 K -25.81 % | 62.000 K -51.56 % | 128.000 K 4.07 % | 123.000 K 251.43 % | 35.000 K 137.63 % | -93.000 K 3.13 % | -96.000 K -966.67 % | -9.000 K -111.69 % | 77.000 K 206.94 % | -72.000 K -246.94 % | 49.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -107.35 % | 27.206 K 207.93 % | -25.206 K 49.36 % | -49.777 K -1 956.66 % | 2.681 K 2 493.75 % | -112.000 92.88 % | -1.572 K -57.20 % | -1.000 K -133.51 % | 2.984 K 247.80 % | -2.019 K -289.76 % | 1.064 K 104.35 % | -24.457 K -570.05 % | -3.650 K 30.85 % | -5.278 K -112.91 % | -2.479 K -119.25 % | 12.879 K 17.46 % | 10.965 K 121.16 % | -51.817 K -226.06 % | -15.892 K -120.80 % | 76.405 K -72.52 % | 278.075 K 259.13 % | -174.746 K -375.25 % | -36.769 K 93.09 % | -532.005 K -812.80 % | 74.636 K 294.21 % | 18.933 K 124.31 % | -77.877 K -161.62 % | 126.381 K -71.60 % | 444.994 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 |
| Net change in cash | -199.810 M -656.54 % | 35.902 M -11.38 % | 40.514 M 316.53 % | -18.711 M 87.46 % | -149.178 M -13 973.40 % | -1.060 M -115.93 % | 6.654 M 101.70 % | -390.835 M -317.11 % | 180.019 M 202.26 % | -176.038 M 82.50 % | -1.006 B -147.36 % | -406.587 M -87.45 % | -216.905 M -567.59 % | 46.388 M 106.43 % | -720.998 M -373.49 % | 263.629 M 123.89 % | -1.104 B -136.08 % | 3.059 B 238.78 % | 902.912 M 159.37 % | 348.119 M 357.82 % | 76.039 M 222.08 % | -62.286 M -136.39 % | 171.183 M 171.76 % | 62.990 M 141.38 % | 26.096 M 2 930.37 % | -922.000 K -101.92 % | 48.101 M 625.51 % | 6.630 M 119.76 % | -33.547 M -260.40 % | 20.914 M 23.96 % | 16.871 M 601.50 % | 2.405 M 120.86 % | -11.531 M 67.04 % | -34.983 M -1 091.58 % | 3.528 M 114.98 % | -23.554 M -2 697.39 % | -842.000 K -128.83 % | 2.921 M 113.88 % | -21.048 M 12.77 % | -24.130 M -7.73 % | -22.398 M -52.70 % | -14.668 M -43.01 % | -10.257 M 15.56 % | -12.147 M -111.53 % | 105.377 M 81.04 % | 58.205 M 1 080.97 % | -5.933 M -267.19 % | 3.549 M 22.04 % | 2.908 M 159.63 % | -4.877 M -5 895.72 % | -81.345 K 98.73 % | -6.390 M -28.37 % | -4.978 M -171.39 % | 6.972 M 177.94 % | -8.945 M -105.68 % | -4.349 M -130.74 % | 14.149 M 591.36 % | 2.047 M 224.41 % | 630.873 K -90.35 % | 6.535 M 245.88 % | -4.480 M 29.02 % | -6.312 M 33.95 % | -9.555 M -1 017.68 % | -854.935 K -109.51 % | 8.994 M 113.87 % | -64.847 M -205.83 % | 61.277 M 1 307.30 % | -5.075 M 81.28 % | -27.112 M -168.33 % | 39.678 M 751.06 % | -6.094 M 39.27 % | -10.036 M 77.57 % | -44.747 M -197.16 % | 46.055 M 385.28 % | -16.144 M 82.47 % | -92.077 M -179.03 % | 116.514 M 3 662.39 % | -3.271 M 89.05 % | -29.876 M -187.07 % | 34.314 M 499.92 % | -8.580 M -221.83 % | 7.043 M 138.38 % | -18.348 M -456.22 % | -3.299 M -45.16 % | -2.272 M 95.04 % | -45.789 M -204.47 % | 43.830 M 1 086.14 % | -4.445 M 5.53 % | -4.705 M -117.59 % | 26.747 M 306.00 % | -12.984 M -399.24 % | -2.601 M 85.68 % | -18.166 M -346.80 % | 7.361 M 143.06 % | -17.095 M -147.99 % | 35.625 M 472.45 % | -9.565 M 30.83 % | -13.828 M 59.10 % | -33.805 M -82.92 % | -18.481 M 38.58 % | -30.088 M 1.71 % | -30.610 M -118.19 % | 168.296 M |
| Cash at beginning of period | 1.077 B 3.45 % | 1.041 B 4.05 % | 1.000 B -1.84 % | 1.019 B -12.77 % | 1.168 B -0.09 % | 1.169 B 0.57 % | 1.162 B -25.16 % | 1.553 B 13.11 % | 1.373 B -11.36 % | 1.549 B -39.36 % | 2.555 B -13.73 % | 2.962 B -6.82 % | 3.179 B 1.48 % | 3.132 B -18.71 % | 3.853 B 7.34 % | 3.590 B -23.51 % | 4.693 B 187.17 % | 1.634 B 123.45 % | 731.372 M 90.83 % | 383.253 M 24.75 % | 307.214 M -16.86 % | 369.500 M 86.32 % | 198.317 M 46.55 % | 135.327 M 23.89 % | 109.231 M -0.84 % | 110.153 M 77.52 % | 62.052 M 11.96 % | 55.422 M -37.71 % | 88.969 M 30.73 % | 68.055 M 755.28 % | 7.957 M 280.72 % | 2.090 M -82.24 % | 11.765 M -74.43 % | 46.014 M 8.30 % | 42.486 M -35.67 % | 66.040 M -1.26 % | 66.882 M 4.57 % | 63.961 M -24.76 % | 85.009 M -22.11 % | 109.139 M -17.03 % | 131.537 M -10.03 % | 146.205 M -6.56 % | 156.462 M -7.20 % | 168.609 M 166.65 % | 63.232 M 1 157.84 % | 5.027 M -54.13 % | 10.960 M 47.89 % | 7.411 M 64.58 % | 4.503 M -52.00 % | 9.380 M -0.86 % | 9.461 M -40.31 % | 15.851 M -23.90 % | 20.829 M 50.32 % | 13.857 M -39.23 % | 22.802 M -16.02 % | 27.151 M 108.82 % | 13.002 M 18.68 % | 10.955 M 6.11 % | 10.325 M 172.46 % | 3.789 M -54.18 % | 8.269 M -43.29 % | 14.581 M -39.59 % | 24.136 M -3.42 % | 24.991 M 56.22 % | 15.998 M -80.21 % | 80.845 M 313.15 % | 19.568 M -20.60 % | 24.643 M -52.38 % | 51.755 M 328.55 % | 12.077 M -33.54 % | 18.171 M -35.58 % | 28.207 M -61.34 % | 72.954 M 171.21 % | 26.900 M -37.51 % | 43.044 M -68.14 % | 135.121 M 626.18 % | 18.607 M -14.95 % | 21.878 M -57.73 % | 51.753 M 196.76 % | 17.439 M -32.98 % | 26.020 M 37.11 % | 18.977 M -49.16 % | 37.325 M -8.12 % | 40.623 M -32.06 % | 59.796 M -32.58 % | 88.685 M 97.72 % | 44.855 M -9.02 % | 49.299 M -8.71 % | 54.004 M 98.13 % | 27.258 M -32.27 % | 40.242 M -6.07 % | 42.842 M -29.78 % | 61.009 M 13.72 % | 53.648 M -24.17 % | 70.744 M 101.44 % | 35.118 M -21.41 % | 44.684 M -23.63 % | 58.512 M -36.62 % | 92.317 M -16.68 % | 110.798 M -21.36 % | 140.886 M -17.85 % | 171.496 M 5 259.26 % | 3.200 M |
| Cash at end of period | 876.801 M -18.56 % | 1.077 B 3.45 % | 1.041 B 4.05 % | 1.000 B -1.84 % | 1.019 B -12.77 % | 1.168 B -0.09 % | 1.169 B 0.57 % | 1.162 B -25.16 % | 1.553 B 13.11 % | 1.373 B -11.36 % | 1.549 B -39.36 % | 2.555 B -13.73 % | 2.962 B -6.82 % | 3.179 B 1.48 % | 3.132 B -18.71 % | 3.853 B 7.34 % | 3.590 B -23.51 % | 4.693 B 187.17 % | 1.634 B 123.45 % | 731.372 M 90.83 % | 383.253 M 24.75 % | 307.214 M -16.86 % | 369.500 M 86.32 % | 198.317 M 46.55 % | 135.327 M 23.89 % | 109.231 M -0.84 % | 110.153 M 77.52 % | 62.052 M 11.96 % | 55.422 M -37.71 % | 88.969 M 258.34 % | 24.828 M 212.03 % | 7.957 M 280.72 % | 2.090 M -82.24 % | 11.765 M -74.43 % | 46.014 M 8.30 % | 42.486 M -35.67 % | 66.040 M -1.26 % | 66.882 M 4.57 % | 63.961 M -24.76 % | 85.009 M -22.11 % | 109.139 M -17.03 % | 131.537 M -10.03 % | 146.205 M -6.56 % | 156.462 M -7.20 % | 168.609 M 166.65 % | 63.232 M 1 157.97 % | 5.027 M -54.14 % | 10.960 M 47.89 % | 7.411 M 64.58 % | 4.503 M -52.00 % | 9.380 M -0.86 % | 9.461 M -40.31 % | 15.851 M -23.90 % | 20.829 M 50.32 % | 13.857 M -39.23 % | 22.802 M -16.02 % | 27.151 M 108.82 % | 13.002 M 18.68 % | 10.955 M 6.11 % | 10.325 M 172.46 % | 3.789 M -54.17 % | 8.269 M -43.29 % | 14.581 M -39.59 % | 24.136 M -3.42 % | 24.991 M 56.22 % | 15.998 M -80.21 % | 80.845 M 313.15 % | 19.568 M -20.60 % | 24.643 M -52.38 % | 51.755 M 328.55 % | 12.077 M -33.54 % | 18.171 M -35.58 % | 28.207 M -61.34 % | 72.954 M 171.21 % | 26.900 M -37.51 % | 43.044 M -68.14 % | 135.121 M 626.18 % | 18.607 M -14.95 % | 21.878 M -57.73 % | 51.753 M 196.76 % | 17.439 M -32.98 % | 26.020 M 37.11 % | 18.977 M -49.16 % | 37.325 M -8.12 % | 40.623 M -32.06 % | 59.796 M -32.58 % | 88.685 M 97.72 % | 44.855 M -9.02 % | 49.299 M -8.71 % | 54.004 M 98.13 % | 27.258 M -32.27 % | 40.242 M -6.07 % | 42.842 M -29.78 % | 61.009 M 13.72 % | 53.648 M -24.17 % | 70.744 M 101.44 % | 35.118 M -21.41 % | 44.684 M -23.63 % | 58.512 M -36.62 % | 92.317 M -16.68 % | 110.798 M -21.36 % | 140.886 M -17.85 % | 171.496 M |
| Operating cash flow | -191.810 M -81.69 % | -105.568 M 19.56 % | -131.241 M 24.98 % | -174.936 M 31.33 % | -254.738 M -51.88 % | -167.728 M 30.88 % | -242.651 M -1.57 % | -238.908 M 31.37 % | -348.092 M -25.70 % | -276.919 M 9.67 % | -306.574 M -162.17 % | -116.936 M 40.09 % | -195.194 M 7.01 % | -209.919 M -2 069.71 % | -9.675 M 90.50 % | -101.866 M 21.36 % | -129.536 M -10.62 % | -117.099 M -19 551.66 % | 602.000 K 101.32 % | -45.663 M 10.87 % | -51.232 M 14.63 % | -60.015 M -21 610.75 % | 279.000 K 108.42 % | -3.313 M 72.90 % | -12.225 M 66.29 % | -36.263 M -127.00 % | -15.975 M -551.65 % | 3.537 M 116.72 % | -21.151 M 11.97 % | -24.028 M -213.81 % | 21.112 M 191.96 % | -22.959 M 33.41 % | -34.476 M -44.50 % | -23.859 M -72 400.00 % | 33.000 K 100.24 % | -13.908 M -57.24 % | -8.845 M -27.89 % | -6.916 M 30.69 % | -9.978 M 23.49 % | -13.041 M -22.91 % | -10.610 M 22.24 % | -13.645 M -39.88 % | -9.755 M 12.05 % | -11.091 M -0.40 % | -11.047 M -24.29 % | -8.888 M 0.54 % | -8.936 M -27.44 % | -7.012 M -40.25 % | -5.000 M 15.74 % | -5.933 M -28.52 % | -4.617 M 35.35 % | -7.141 M -44.83 % | -4.931 M -41.87 % | -3.476 M 75.45 % | -14.158 M -136.73 % | -5.981 M -0.40 % | -5.957 M 17.45 % | -7.215 M -451.73 % | -1.308 M 91.26 % | -14.959 M -10.81 % | -13.500 M -22.68 % | -11.004 M -30.27 % | -8.447 M 0.46 % | -8.486 M 0.04 % | -8.489 M 33.72 % | -12.807 M 8.02 % | -13.925 M -29.08 % | -10.788 M 34.19 % | -16.392 M -5.80 % | -15.493 M -15.77 % | -13.382 M -26.99 % | -10.538 M 27.93 % | -14.623 M -35.81 % | -10.767 M 19.16 % | -13.320 M -18.52 % | -11.239 M -7.23 % | -10.481 M 5.30 % | -11.068 M -13.13 % | -9.783 M 8.65 % | -10.709 M -16.28 % | -9.209 M 9.43 % | -10.168 M -26.09 % | -8.064 M -10.73 % | -7.283 M 26.47 % | -9.904 M -14.56 % | -8.645 M 16.75 % | -10.385 M -24.91 % | -8.314 M 23.26 % | -10.834 M -27.71 % | -8.483 M 21.64 % | -10.826 M -17.37 % | -9.224 M -1.52 % | -9.086 M -17.13 % | -7.757 M 32.87 % | -11.556 M 5.95 % | -12.287 M 20.70 % | -15.495 M 2.85 % | -15.950 M 5.30 % | -16.842 M -5.84 % | -15.913 M 2.24 % | -16.277 M 1.11 % | -16.460 M -127.38 % | -7.239 M |
| Capital expenditure | -38.618 M 4.53 % | -40.451 M -2.18 % | -39.587 M 17.87 % | -48.203 M 54.63 % | -106.252 M -7.66 % | -98.693 M 46.94 % | -186.002 M -8.46 % | -171.493 M -8.08 % | -158.677 M 11.82 % | -179.954 M -45.67 % | -123.535 M 26.13 % | -167.232 M -90.22 % | -87.916 M -3.20 % | -85.190 M -1.44 % | -83.982 M -22.38 % | -68.624 M -150.01 % | -27.449 M -107.77 % | -13.211 M 44.07 % | -23.619 M -54.00 % | -15.337 M -212.36 % | -4.910 M 22.74 % | -6.355 M -20.52 % | -5.273 M -98.61 % | -2.655 M 39.89 % | -4.417 M -94.24 % | -2.274 M -11.25 % | -2.044 M -75.00 % | -1.168 M 90.31 % | -12.057 M -180.20 % | -4.303 M 73.23 % | -16.072 M -107.49 % | -7.746 M 28.97 % | -10.906 M -13.14 % | -9.639 M 25.49 % | -12.937 M 20.61 % | -16.296 M -7.17 % | -15.206 M -11.51 % | -13.636 M -2 106.47 % | -618.000 K 59.18 % | -1.514 M -30.68 % | -1.159 M -404.90 % | -229.459 K -7.73 % | -213.000 K 68.46 % | -675.288 K -183.42 % | -238.264 K 16.69 % | -286.000 K -948.16 % | 33.720 K 145.68 % | -73.820 K -6.95 % | -69.023 K -3 515.66 % | -1.909 K -100.89 % | 214.862 K 185.41 % | -251.558 K -516.10 % | -40.831 K | 0.000 100.00 % | -169.981 K -87.15 % | -90.828 K 7.75 % | -98.460 K 89.82 % | -966.875 K -1 096.93 % | 96.985 K 453.28 % | 17.529 K 102.11 % | -828.996 K -114.77 % | -386.000 K 20.68 % | -486.636 K -2 111.78 % | -22.002 K -131.28 % | -9.513 K 35.76 % | -14.809 K 91.63 % | -176.836 K -32.70 % | -133.262 K 75.25 % | -538.390 K 5.57 % | -570.153 K 31.07 % | -827.135 K 11.92 % | -939.022 K -47.68 % | -635.831 K -17.22 % | -542.417 K -239.01 % | -160.000 K 73.07 % | -594.066 K -215.54 % | -188.267 K 43.37 % | -332.461 K -152.72 % | 630.577 K 191.49 % | -689.268 K -89.04 % | -364.606 K 36.73 % | -576.285 K -29.49 % | -445.030 K 4.02 % | -463.664 K -50.06 % | -308.992 K 22.53 % | -398.839 K -18.07 % | -337.794 K -121.96 % | -152.190 K -72.49 % | -88.229 K -79.56 % | -49.135 K -120.61 % | 238.374 K 141.66 % | -572.183 K -26.08 % | -453.834 K 5.43 % | -479.913 K -65.32 % | -290.290 K -13.67 % | -255.369 K 67.04 % | -774.700 K 42.97 % | -1.358 M 44.99 % | -2.469 M -5.47 % | -2.341 M 33.59 % | -3.525 M 3.63 % | -3.658 M -59.89 % | -2.288 M |
| Free CashFlow | -230.428 M -57.81 % | -146.019 M 14.52 % | -170.828 M 23.44 % | -223.139 M 38.19 % | -360.990 M -35.50 % | -266.421 M 37.85 % | -428.653 M -4.45 % | -410.401 M 19.02 % | -506.769 M -10.92 % | -456.873 M -6.22 % | -430.109 M -51.36 % | -284.168 M -0.37 % | -283.110 M 4.07 % | -295.109 M -215.10 % | -93.657 M 45.07 % | -170.490 M -8.60 % | -156.985 M -20.47 % | -130.310 M -466.15 % | -23.017 M 62.27 % | -61.000 M -8.65 % | -56.142 M 15.41 % | -66.370 M -1 228.99 % | -4.994 M 16.32 % | -5.968 M 64.14 % | -16.642 M 56.82 % | -38.537 M -113.87 % | -18.019 M -860.62 % | 2.369 M 107.13 % | -33.208 M -17.21 % | -28.331 M -662.12 % | 5.040 M 116.41 % | -30.705 M 32.34 % | -45.382 M -35.48 % | -33.498 M -159.59 % | -12.904 M 57.28 % | -30.204 M -25.58 % | -24.051 M -17.03 % | -20.552 M -93.96 % | -10.596 M 27.20 % | -14.555 M -23.68 % | -11.769 M 15.18 % | -13.874 M -39.19 % | -9.968 M 15.29 % | -11.767 M -4.27 % | -11.285 M -23.01 % | -9.174 M -3.05 % | -8.902 M -25.64 % | -7.086 M -39.79 % | -5.069 M 14.60 % | -5.935 M -34.83 % | -4.402 M 40.46 % | -7.393 M -48.70 % | -4.972 M -43.04 % | -3.476 M 75.74 % | -14.328 M -135.98 % | -6.071 M -0.27 % | -6.055 M 26.00 % | -8.182 M -575.78 % | -1.211 M 91.90 % | -14.941 M -4.27 % | -14.329 M -25.81 % | -11.390 M -27.50 % | -8.933 M -5.01 % | -8.508 M -0.11 % | -8.498 M 33.72 % | -12.822 M 9.07 % | -14.101 M -29.12 % | -10.921 M 35.49 % | -16.930 M -5.40 % | -16.063 M -13.04 % | -14.210 M -23.81 % | -11.477 M 24.78 % | -15.259 M -34.92 % | -11.310 M 16.10 % | -13.480 M -13.92 % | -11.833 M -10.91 % | -10.669 M 6.41 % | -11.400 M -24.56 % | -9.152 M 19.70 % | -11.398 M -19.05 % | -9.574 M 10.89 % | -10.745 M -26.27 % | -8.509 M -9.85 % | -7.746 M 24.15 % | -10.213 M -12.92 % | -9.044 M 15.65 % | -10.723 M -26.65 % | -8.466 M 22.49 % | -10.923 M -28.01 % | -8.533 M 19.41 % | -10.588 M -8.08 % | -9.796 M -2.69 % | -9.540 M -15.82 % | -8.237 M 30.46 % | -11.846 M 5.55 % | -12.542 M 22.91 % | -16.270 M 6.00 % | -17.308 M 10.37 % | -19.312 M -5.79 % | -18.254 M 7.82 % | -19.803 M 1.57 % | -20.118 M -111.17 % | -9.527 M |
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