Prospect Capital Corporation PSEC
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 200.754 M -54.81 % | 444.219 M -45.24 % | 811.167 M 16.26 % | 697.720 M 9.10 % | 639.504 M 3 269.53 % | 18.979 M -97.36 % | 718.451 M 12.37 % | 639.381 M 104.67 % | 312.399 M 97.95 % | 157.819 M -58.76 % | 382.689 M 10.70 % | 345.689 M -37.16 % | 550.102 M 169.54 % | 204.089 M 9.76 % | 185.941 M 199.47 % | 62.090 M 1.12 % | 61.403 M -2.81 % | 63.180 M 48.21 % | 42.630 M 148.25 % | 17.172 M 36.02 % | 12.625 M |
| Net income | -469.924 M -278.79 % | 262.834 M 358.59 % | -101.641 M -117.45 % | 582.584 M -39.55 % | 963.807 M 6 040.63 % | -16.224 M -111.23 % | 144.487 M -51.82 % | 299.863 M 18.57 % | 252.906 M 144.68 % | 103.362 M -70.16 % | 346.339 M 8.56 % | 319.020 M 44.45 % | 220.856 M 15.69 % | 190.904 M 61.46 % | 118.238 M 526.06 % | 18.886 M -46.20 % | 35.104 M 27.23 % | 27.591 M 64.94 % | 16.728 M 29.71 % | 12.896 M 47.37 % | 8.751 M |
| Income before tax | -469.924 M -278.79 % | 262.834 M 358.59 % | -101.641 M -117.45 % | 582.584 M -39.55 % | 963.807 M 6 040.63 % | -16.224 M -111.23 % | 144.487 M -51.82 % | 299.863 M 18.57 % | 252.906 M 144.68 % | 103.362 M -70.16 % | 346.339 M 8.56 % | 319.020 M 44.45 % | 220.856 M 15.69 % | 190.904 M 61.46 % | 118.238 M 502.49 % | 19.625 M -44.09 % | 35.104 M 27.23 % | 27.591 M 64.94 % | 16.728 M 29.71 % | 12.896 M 47.37 % | 8.751 M |
| Income before tax ratio | -2.34 -495.62 % | 0.59 572.20 % | -0.13 -115.01 % | 0.83 -44.60 % | 1.51 276.30 % | -0.85 -525.06 % | 0.20 -57.12 % | 0.47 -42.07 % | 0.81 23.61 % | 0.65 -27.63 % | 0.91 -1.93 % | 0.92 129.86 % | 0.40 -57.08 % | 0.94 47.10 % | 0.64 101.18 % | 0.32 -44.71 % | 0.57 30.91 % | 0.44 11.29 % | 0.39 -47.75 % | 0.75 8.34 % | 0.69 |
| EBITDA | -322.621 M | 0.000 100.00 % | -101.641 M -114.31 % | 710.157 M -36.48 % | 1.118 B 6 990.63 % | -16.224 M -105.23 % | 310.205 M -58.76 % | 752.167 M -7.54 % | 813.507 M 69.78 % | 479.154 M -44.42 % | 862.145 M -5.54 % | 912.693 M 605.90 % | -180.409 M -139.32 % | 458.876 M 237.82 % | 135.836 M 588.20 % | 19.738 M -62.90 % | 53.208 M 53.62 % | 34.636 M 74.09 % | 19.895 M 131.53 % | 8.593 M -1.81 % | 8.751 M |
| Net income ratio | -2.34 -495.62 % | 0.59 572.20 % | -0.13 -115.01 % | 0.83 -44.60 % | 1.51 276.30 % | -0.85 -525.06 % | 0.20 -57.12 % | 0.47 -42.07 % | 0.81 23.61 % | 0.65 -27.63 % | 0.91 -1.93 % | 0.92 129.86 % | 0.40 -57.08 % | 0.94 47.10 % | 0.64 109.06 % | 0.30 -46.80 % | 0.57 30.91 % | 0.44 11.29 % | 0.39 -47.75 % | 0.75 8.34 % | 0.69 |
| Ratio EBITDA | -1.61 | 0.00 100.00 % | -0.13 -112.31 % | 1.02 -41.78 % | 1.75 304.50 % | -0.85 -297.99 % | 0.43 -63.30 % | 1.18 -54.82 % | 2.60 -14.23 % | 3.04 34.77 % | 2.25 -14.67 % | 2.64 905.05 % | -0.33 -114.59 % | 2.25 207.78 % | 0.73 129.80 % | 0.32 -63.31 % | 0.87 58.07 % | 0.55 17.47 % | 0.47 -6.74 % | 0.50 -27.81 % | 0.69 |
| Gross profit ratio | 0.07 -96.35 % | 1.94 176.70 % | 0.70 2.36 % | 0.68 -30.69 % | 0.99 -96.99 % | 32.85 3 253.92 % | 0.98 42.48 % | 0.69 -45.22 % | 1.26 367.20 % | -0.47 -122.72 % | 2.07 106.72 % | 1.00 124.63 % | 0.45 -55.48 % | 1.00 43.20 % | 0.70 37.43 % | 0.51 -10.08 % | 0.57 -16.94 % | 0.68 -7.65 % | 0.74 -24.24 % | 0.97 51.68 % | 0.64 |
| Weighted average shs out dil | 440.315 M 5.36 % | 417.895 M 4.86 % | 398.515 M -8.13 % | 433.792 M 12.39 % | 385.969 M 4.86 % | 368.094 M 0.58 % | 365.985 M 1.25 % | 361.456 M 0.73 % | 358.842 M 0.76 % | 356.134 M 0.70 % | 353.649 M 17.77 % | 300.284 M 45.02 % | 207.070 M 81.01 % | 114.395 M 33.05 % | 85.979 M 44.67 % | 59.429 M 88.31 % | 31.560 M 33.58 % | 23.627 M 50.26 % | 15.724 M 122.82 % | 7.057 M 0.02 % | 7.055 M |
| Weighted average shs out | 440.315 M 3.64 % | 424.847 M 6.61 % | 398.515 M 2.03 % | 390.572 M 2.06 % | 382.705 M 3.97 % | 368.094 M 0.58 % | 365.985 M 1.25 % | 361.456 M 0.73 % | 358.842 M 0.76 % | 356.134 M 0.70 % | 353.649 M 17.77 % | 300.284 M 45.02 % | 207.070 M 81.01 % | 114.395 M 33.05 % | 85.979 M 44.67 % | 59.429 M 88.31 % | 31.560 M 33.58 % | 23.627 M 50.26 % | 15.724 M 122.82 % | 7.057 M 0.02 % | 7.055 M |
| EPS diluted | -1.35 -475.00 % | 0.36 183.72 % | -0.43 -132.09 % | 1.34 -46.40 % | 2.50 5 768.93 % | -0.04 -111.31 % | 0.39 -53.01 % | 0.83 18.57 % | 0.70 141.38 % | 0.29 -70.41 % | 0.98 -7.55 % | 1.06 -0.93 % | 1.07 -35.93 % | 1.67 21.01 % | 1.38 318.18 % | 0.33 -70.27 % | 1.11 -5.13 % | 1.17 10.38 % | 1.06 -42.08 % | 1.83 47.58 % | 1.24 |
| Earnings per share | -1.35 -370.00 % | 0.50 216.28 % | -0.43 -130.07 % | 1.43 -43.03 % | 2.51 5 791.61 % | -0.04 -111.31 % | 0.39 -53.01 % | 0.83 18.57 % | 0.70 141.38 % | 0.29 -70.41 % | 0.98 -7.55 % | 1.06 -0.93 % | 1.07 -35.93 % | 1.67 21.01 % | 1.38 318.18 % | 0.33 -70.27 % | 1.11 -5.13 % | 1.17 10.38 % | 1.06 -42.08 % | 1.83 47.58 % | 1.24 |
| Gross profit | 14.226 M -98.35 % | 861.662 M 51.53 % | 568.648 M 19.00 % | 477.859 M -24.39 % | 631.967 M 1.35 % | 623.530 M -11.40 % | 703.767 M 60.10 % | 439.591 M 12.11 % | 392.100 M 628.91 % | -74.133 M -109.37 % | 791.084 M 128.84 % | 345.689 M 41.16 % | 244.896 M 19.99 % | 204.089 M 57.18 % | 129.844 M 311.58 % | 31.548 M -9.08 % | 34.698 M -19.27 % | 42.981 M 36.86 % | 31.404 M 88.08 % | 16.697 M 106.31 % | 8.093 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.204 M -74.98 % | -6.403 M | 0.000 | 0.000 |
| Cost of revenue | 186.528 M 304.19 % | -91.350 M -137.67 % | 242.519 M 10.31 % | 219.861 M | 0.000 | 0.000 | 0.000 -100.00 % | 199.790 M -6.04 % | 212.640 M -8.33 % | 231.952 M 2.96 % | 225.277 M 5.93 % | 212.669 M 40.81 % | 151.031 M 83.05 % | 82.507 M 79.16 % | 46.051 M 50.78 % | 30.542 M 14.37 % | 26.705 M 32.21 % | 20.199 M 79.93 % | 11.226 M | 0.000 | 0.000 |
| General and administrative expenses | 18.799 M 34.63 % | 13.963 M -65.58 % | 40.561 M 36.44 % | 29.727 M -0.12 % | 29.763 M -8.42 % | 32.501 M -3.35 % | 33.629 M 28.37 % | 26.197 M -17.68 % | 31.822 M 0.94 % | 31.526 M 5.46 % | 29.895 M -3.16 % | 30.869 M 75.99 % | 17.540 M 33.03 % | 13.185 M 13.61 % | 11.606 M 56.67 % | 7.408 M -6.45 % | 7.919 M 1.89 % | 7.772 M 75.80 % | 4.421 M 16.31 % | 3.801 M 1 890.05 % | 191.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 30.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 213.522 M -10.11 % | 237.549 M -2.05 % | 242.519 M 10.31 % | 219.861 M 18.30 % | 185.849 M 5.02 % | 176.967 M -11.54 % | 200.048 M 4.63 % | 191.189 M -4.11 % | 199.394 M 769.54 % | 22.931 M -89.82 % | 225.277 M 5 463.74 % | -4.200 M -164.62 % | 6.500 M -96.60 % | 190.904 M | 0.000 | 0.000 -100.00 % | 533.000 K 103.04 % | -17.522 M -173.65 % | -6.403 M -247.60 % | 4.338 M -21.00 % | 5.491 M |
| Operating expenses | 232.321 M -17.49 % | 281.580 M -0.53 % | 283.080 M 13.42 % | 249.588 M 15.76 % | 215.612 M 2.93 % | 209.468 M -10.36 % | 233.677 M 7.49 % | 217.386 M -5.98 % | 231.216 M 324.58 % | 54.457 M -78.66 % | 255.172 M 856.81 % | 26.669 M 10.94 % | 24.040 M -88.22 % | 204.089 M 1 658.48 % | 11.606 M 56.67 % | 7.408 M -12.35 % | 8.452 M 186.69 % | -9.750 M -391.93 % | -1.982 M -124.35 % | 8.139 M 43.24 % | 5.682 M |
| Cost and expenses | 523.375 M 2 405.27 % | 20.891 M -97.27 % | 764.424 M 6 246.37 % | -12.437 M 97.40 % | -478.432 M -2 620.85 % | 18.979 M -91.88 % | 233.677 M -29.60 % | 331.924 M 6.25 % | 312.399 M 97.95 % | 157.819 M 334.17 % | 36.350 M 36.30 % | 26.669 M -91.90 % | 329.246 M 61.32 % | 204.089 M 201.45 % | 67.703 M 59.86 % | 42.352 M 416.80 % | 8.195 M -72.00 % | 29.271 M 21.97 % | 23.999 M 212.94 % | 7.669 M -24.92 % | 10.214 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.201 -57.12 % | 0.469 12.14 % | 0.418 210.56 % | 0.135 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 18.799 M -57.31 % | 44.031 M 8.56 % | 40.561 M 36.44 % | 29.727 M -0.12 % | 29.763 M -8.42 % | 32.501 M -3.35 % | 33.629 M 28.37 % | 26.197 M -17.68 % | 31.822 M 0.94 % | 31.526 M 5.46 % | 29.895 M -3.16 % | 30.869 M 75.99 % | 17.540 M 33.03 % | 13.185 M 13.61 % | 11.606 M 56.67 % | 7.408 M -6.45 % | 7.919 M 1.89 % | 7.772 M 75.80 % | 4.421 M 16.31 % | 3.801 M 1 890.05 % | 191.000 K |
| Interest income | 0.000 -100.00 % | 770.312 M 1.25 % | 760.785 M 30.12 % | 584.685 M 5.49 % | 554.263 M -0.02 % | 554.376 M -11.17 % | 624.116 M 2.82 % | 607.012 M -9.23 % | 668.717 M -8.60 % | 731.618 M -2.32 % | 748.974 M 22.03 % | 613.741 M 40.94 % | 435.455 M 98.35 % | 219.536 M 63.28 % | 134.454 M 55.41 % | 86.518 M 37.49 % | 62.926 M 6.59 % | 59.033 M 96.23 % | 30.084 M 143.26 % | 12.367 M 165.50 % | 4.658 M |
| Interest expense | 148.275 M 1.25 % | 146.447 M 6.54 % | 137.459 M 17.07 % | 117.416 M -10.11 % | 130.618 M -11.96 % | 148.368 M -5.64 % | 157.231 M 1.41 % | 155.039 M -5.95 % | 164.848 M 12.25 % | 146.859 M -13.95 % | 170.660 M 31.17 % | 130.103 M 70.42 % | 76.341 M 98.11 % | 38.534 M 118.97 % | 17.598 M 109.95 % | 8.382 M 36.05 % | 6.161 M -2.48 % | 6.318 M 232.00 % | 1.903 M 196.42 % | 642.000 K | 0.000 |
| Depreciation and amortization | -487.115 M 16.03 % | -580.082 M -1.92 % | -569.133 M -4 476.13 % | -12.437 M 97.01 % | -416.355 M -0.55 % | -414.062 M -173.22 % | 565.477 M 70.36 % | 331.924 M -3.74 % | 344.823 M -48.10 % | 664.418 M 20.07 % | 553.349 M 16.30 % | 475.792 M 216.68 % | -407.765 M -268.07 % | 242.623 M 483.02 % | 41.615 M 206.21 % | -39.183 M -118.92 % | -17.898 M -2 561.90 % | 727.000 K -42.48 % | 1.264 M 238.90 % | -910.000 K | 0.000 |
| Operating income | -322.621 M -176.21 % | 423.328 M 805.65 % | 46.743 M -93.42 % | 710.157 M -36.48 % | 1.118 B 729.05 % | 134.846 M -71.31 % | 470.090 M 52.90 % | 307.457 M 18.29 % | 259.917 M 152.01 % | 103.138 M -70.56 % | 350.289 M 11.84 % | 313.195 M -23.19 % | 407.765 M 3 192.64 % | -13.185 M -113.99 % | 94.221 M 377.36 % | 19.738 M -62.90 % | 53.208 M 56.91 % | 33.909 M 46.60 % | 23.131 M 143.41 % | 9.503 M 8.28 % | 8.776 M |
| Operating income ratio | -1.61 -268.64 % | 0.95 1 553.76 % | 0.06 -94.34 % | 1.02 -41.78 % | 1.75 -75.40 % | 7.11 985.88 % | 0.65 36.07 % | 0.48 -42.20 % | 0.83 27.31 % | 0.65 -28.60 % | 0.92 1.03 % | 0.91 22.23 % | 0.74 1 247.38 % | -0.06 -112.75 % | 0.51 59.40 % | 0.32 -63.31 % | 0.87 61.46 % | 0.54 -1.09 % | 0.54 -1.95 % | 0.55 -20.39 % | 0.70 |
| Total other income expenses net | -147.303 M 8.22 % | -160.494 M -8.16 % | -148.384 M -16.31 % | -127.573 M 17.23 % | -154.129 M -2.02 % | -151.070 M | 0.000 100.00 % | -7.594 M -8.32 % | -7.011 M -3 229.91 % | 224.000 K 105.67 % | -3.950 M -167.81 % | 5.825 M 103.12 % | -186.909 M -197.91 % | 190.904 M 694.87 % | 24.017 M | 0.000 100.00 % | -18.104 M -186.55 % | -6.318 M 1.33 % | -6.403 M -288.71 % | 3.393 M 13 672.00 % | -25.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -50.788 M -102.16 % | 2.348 B -5.86 % | 2.494 B -7.68 % | 2.702 B 24.55 % | 2.169 B 3.64 % | 2.093 B -8.03 % | 2.276 B 2.14 % | 2.228 B -4.13 % | 2.324 B -2.74 % | 2.390 B -16.84 % | 2.874 B 8.90 % | 2.639 B 62.59 % | 1.623 B 145.43 % | 661.313 M 63.20 % | 405.208 M 308.40 % | 99.219 M -13.62 % | 114.858 M 26.76 % | 90.612 M | 0.000 -100.00 % | 28.500 M 397.28 % | -9.587 M |
| Total investments | 1.398 B -81.88 % | 7.718 B -0.09 % | 7.725 B 1.61 % | 7.603 B 22.59 % | 6.202 B 18.53 % | 5.232 B -7.45 % | 5.654 B -1.29 % | 5.727 B -1.90 % | 5.838 B -1.01 % | 5.898 B -10.77 % | 6.610 B 5.69 % | 6.254 B 44.89 % | 4.316 B 106.10 % | 2.094 B 32.31 % | 1.583 B 78.60 % | 886.225 M 37.21 % | 645.903 M 21.75 % | 530.530 M -28.30 % | 739.964 M 172.89 % | 271.154 M 71.36 % | 158.232 M |
| Total debt | 2.088 B -14.20 % | 2.434 B -5.84 % | 2.585 B -5.57 % | 2.737 B 22.58 % | 2.233 B 4.46 % | 2.138 B -10.29 % | 2.383 B 3.07 % | 2.312 B -12.50 % | 2.642 B -2.41 % | 2.707 B -9.26 % | 2.984 B 7.60 % | 2.773 B 64.77 % | 1.683 B 153.41 % | 664.138 M 63.30 % | 406.700 M 305.48 % | 100.300 M -19.63 % | 124.800 M 36.89 % | 91.167 M | 0.000 -100.00 % | 28.500 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.622 B 284.94 % | -1.418 B | 0.000 | 0.000 100.00 % | -1.015 B -38.34 % | -733.964 M -121.54 % | 3.407 B 1.55 % | 3.355 B -2.36 % | 3.436 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.130 M -3.84 % | -84.871 M -127.50 % | -37.306 M -5 245.66 % | 725.000 K -83.04 % | 4.275 M -58.80 % | 10.377 M 63.62 % | 6.342 M |
| Retained earnings | -1.254 B -152.14 % | -497.299 M -40.90 % | -352.946 M -616.30 % | 68.360 M 132.46 % | -210.570 M 79.26 % | -1.015 B -38.34 % | -733.964 M -1 524.32 % | -45.186 M 16.38 % | -54.039 M -1 391.55 % | -3.623 M 82.81 % | -21.077 M -150.08 % | 42.086 M -45.40 % | 77.084 M 225.70 % | 23.667 M 209.38 % | -21.638 M -107.44 % | -10.431 M -143.19 % | 24.152 M 1 501.59 % | 1.508 M 136.85 % | -4.092 M -1 382.76 % | 319.000 K 194.66 % | -337.000 K |
| Common stock | 456.000 K 7.29 % | 425.000 K 5.20 % | 404.000 K 2.80 % | 393.000 K 1.29 % | 388.000 K 3.74 % | 374.000 K 1.91 % | 367.000 K 0.82 % | 364.000 K 1.11 % | 360.000 K 0.84 % | 357.000 K -0.56 % | 359.000 K 4.66 % | 343.000 K 38.31 % | 248.000 K 77.14 % | 140.000 K 29.63 % | 108.000 K 56.52 % | 69.000 K 60.47 % | 43.000 K 43.33 % | 30.000 K 50.00 % | 20.000 K 185.71 % | 7.000 K 0.00 % | 7.000 K |
| Total equity | 4.619 B -12.82 % | 5.298 B 2.86 % | 5.151 B 25.04 % | 4.119 B 4.40 % | 3.946 B 29.11 % | 3.056 B -45.26 % | 5.582 B -0.94 % | 5.635 B -0.77 % | 5.679 B -1.83 % | 5.785 B 56.22 % | 3.703 B 2.35 % | 3.618 B 36.20 % | 2.656 B 75.70 % | 1.512 B 35.68 % | 1.114 B 56.80 % | 710.685 M 33.44 % | 532.596 M 23.97 % | 429.623 M 43.18 % | 300.048 M 177.13 % | 108.270 M 5.15 % | 102.967 M |
| Other non current liabilities | 0.000 -100.00 % | 242.000 K 100.01 % | -2.503 B -268 656.44 % | 932.000 K 100.04 % | -2.233 B -4.46 % | -2.138 B 0.78 % | -2.154 B 6.81 % | -2.312 B 6.29 % | -2.467 B | 0.000 100.00 % | -2.834 B -2.19 % | -2.773 B -64.77 % | -1.683 B | 0.000 100.00 % | -84.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.050 B -15.77 % | 2.434 B -5.84 % | 2.585 B -5.57 % | 2.737 B 22.58 % | 2.233 B 4.46 % | 2.138 B -0.78 % | 2.154 B -6.81 % | 2.312 B -6.29 % | 2.467 B | 0.000 -100.00 % | 2.834 B 2.19 % | 2.773 B 64.77 % | 1.683 B | 0.000 -100.00 % | 406.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 2.434 B -5.83 % | 2.585 B -5.60 % | 2.738 B 22.63 % | 2.233 B 4.46 % | 2.138 B -10.29 % | 2.383 B -2.01 % | 2.432 B -13.70 % | 2.818 B -0.81 % | 2.841 B -8.21 % | 3.095 B 8.25 % | 2.859 B 59.57 % | 1.792 B 141.06 % | 743.280 M 130.47 % | 322.500 M 200.81 % | 107.209 M -14.10 % | 124.800 M 11.27 % | 112.155 M 46.70 % | 76.454 M 153.08 % | 30.210 M 3 107.01 % | 942.000 K |
| Other current liabilities | 97.440 M 297.86 % | -49.246 M -154.80 % | 89.870 M 126.07 % | -344.720 M | 0.000 -100.00 % | 399.120 M 811.04 % | -56.132 M -0.95 % | -55.606 M 18.98 % | -68.635 M 2.73 % | -70.562 M -1.41 % | -69.582 M 7.60 % | -75.302 M -45.70 % | -51.683 M -147.25 % | -20.903 M -120.58 % | 101.565 M 1 570.04 % | -6.909 M -171.75 % | 9.629 M -90.40 % | 100.310 M 243.30 % | -70.000 M -145.61 % | -28.500 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -100.874 M | 0.000 | 0.000 100.00 % | -399.120 M 41.64 % | -683.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.794 M -2.14 % | 14.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 38.147 M -75.81 % | 157.667 M 92.51 % | 81.902 M -76.24 % | 344.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.800 M | 0.000 | 0.000 -100.00 % | 28.500 M | 0.000 |
| Total current liabilities | 135.587 M -12.82 % | 155.519 M 24.80 % | 124.615 M 147.62 % | 50.326 M -0.68 % | 50.672 M -1.57 % | 51.478 M -8.29 % | 56.132 M 0.95 % | 55.606 M -18.98 % | 68.635 M -2.73 % | 70.562 M 1.41 % | 69.582 M -7.60 % | 75.302 M 45.70 % | 51.683 M 264.48 % | 14.180 M -87.39 % | 112.460 M -7.83 % | 122.010 M -9.24 % | 134.429 M 1 034.90 % | 11.845 M -83.08 % | 70.000 M 145.61 % | 28.500 M | 0.000 |
| Total liabilities | 2.186 B -14.57 % | 2.559 B -5.60 % | 2.711 B -23.51 % | 3.544 B 50.34 % | 2.358 B 5.05 % | 2.244 B -10.00 % | 2.494 B 2.55 % | 2.432 B -13.70 % | 2.818 B -0.81 % | 2.841 B -8.21 % | 3.095 B 8.25 % | 2.859 B 59.58 % | 1.792 B 141.06 % | 743.280 M 70.88 % | 434.960 M 256.50 % | 122.010 M -9.24 % | 134.429 M 19.86 % | 112.155 M 46.70 % | 76.454 M 153.08 % | 30.210 M 3 107.01 % | 942.000 K |
| Other non current assets | 6.754 B 24 962.71 % | 26.949 M 100.34 % | -7.862 B -3.41 % | -7.603 B -20.62 % | -6.303 B -18.92 % | -5.300 B 8.62 % | -5.800 B -1.27 % | -5.727 B 1.90 % | -5.838 B 0.32 % | -5.857 B -3 207.32 % | 188.496 M -15.67 % | 223.530 M 69.21 % | 132.103 M 209.64 % | 42.664 M 195.60 % | -44.628 M 26.55 % | -60.758 M | 0.000 -100.00 % | 11.248 M 72.52 % | 6.520 M 124.60 % | 2.903 M -71.09 % | 10.043 M |
| Long term investments | 0.000 -100.00 % | 7.718 B -0.09 % | 7.725 B 1.61 % | 7.603 B 22.59 % | 6.202 B 18.53 % | 5.232 B -7.45 % | 5.654 B -1.29 % | 5.727 B -1.90 % | 5.838 B -1.01 % | 5.898 B -10.77 % | 6.610 B 5.69 % | 6.254 B 44.89 % | 4.316 B 95.07 % | 2.213 B 45.29 % | 1.523 B 86.32 % | 817.354 M 26.54 % | 645.903 M 21.75 % | 530.530 M 43.39 % | 369.982 M 172.89 % | 135.577 M 44.44 % | 93.866 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.754 B -12.80 % | 7.745 B 0.26 % | 7.725 B 0.80 % | 7.663 B 23.57 % | 6.202 B 18.53 % | 5.232 B -7.45 % | 5.654 B -3.17 % | 5.839 B -5.41 % | 6.173 B -1.66 % | 6.277 B -7.67 % | 6.798 B 4.95 % | 6.477 B 45.61 % | 4.448 B 97.24 % | 2.255 B 52.56 % | 1.478 B 95.39 % | 756.596 M 17.14 % | 645.903 M 19.22 % | 541.778 M 43.90 % | 376.502 M 171.88 % | 138.480 M 33.27 % | 103.909 M |
| Other current assets | -60.304 M -5 289.67 % | 1.162 M | 0.000 100.00 % | -31.167 M -3 007.37 % | 1.072 M | 0.000 -100.00 % | 1.053 M 7.01 % | 984.000 K -12.53 % | 1.125 M 31.58 % | 855.000 K -80.56 % | 4.399 M -46.63 % | 8.243 M 1 426.48 % | 540.000 K 28.27 % | 421.000 K 316.83 % | 101.000 K -72.78 % | 371.000 K 445.59 % | 68.000 K -96.03 % | 1.713 M 263.69 % | 471.000 K 511.69 % | 77.000 K 57.14 % | 49.000 K |
| Short term investments | 1.398 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.369 M -297.60 % | 59.903 M -13.02 % | 68.871 M | 0.000 | 0.000 -100.00 % | 369.982 M 172.89 % | 135.577 M 110.63 % | 64.366 M |
| cash and cash equivalents | 50.788 M -40.86 % | 85.872 M -5.19 % | 90.572 M 156.11 % | 35.364 M -44.40 % | 63.610 M 42.75 % | 44.561 M -58.39 % | 107.098 M 27.87 % | 83.758 M -73.67 % | 318.083 M 0.09 % | 317.798 M 188.84 % | 110.026 M -18.03 % | 134.225 M 123.81 % | 59.974 M 2 022.97 % | 2.825 M 89.34 % | 1.492 M 38.02 % | 1.081 M -89.13 % | 9.942 M 1 691.35 % | 555.000 K | 0.000 | 0.000 -100.00 % | 9.587 M |
| Cash and short term investments | 50.788 M -40.86 % | 85.872 M -5.19 % | 90.572 M 190.60 % | 31.167 M -51.00 % | 63.610 M 42.75 % | 44.561 M -58.39 % | 107.098 M 27.87 % | 83.758 M -73.67 % | 318.083 M 0.09 % | 317.798 M 188.84 % | 110.026 M -18.03 % | 134.225 M 123.81 % | 59.974 M 2 022.97 % | 2.825 M -95.40 % | 61.395 M -12.23 % | 69.952 M 603.60 % | 9.942 M 1 691.35 % | 555.000 K -99.85 % | 369.982 M 172.89 % | 135.577 M 83.33 % | 73.953 M |
| Total current assets | 50.788 M -56.17 % | 115.874 M 0.81 % | 114.943 M 740.84 % | 13.670 M -84.84 % | 90.173 M 56.98 % | 57.442 M -58.05 % | 136.928 M 452.86 % | 24.767 M 135.94 % | 10.497 M -14.62 % | 12.295 M -47.22 % | 23.293 M -5.25 % | 24.584 M -9.82 % | 27.260 M 81.70 % | 15.003 M -78.88 % | 71.032 M -6.66 % | 76.099 M 260.28 % | 21.122 M 121.52 % | 9.535 M -97.45 % | 374.280 M 171.19 % | 138.016 M 85.61 % | 74.360 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.923 B | 0.000 | 0.000 | 0.000 100.00 % | -139.640 M -115.13 % | -64.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 60.304 M 109.10 % | 28.840 M 18.34 % | 24.371 M 78.28 % | 13.670 M -46.37 % | 25.491 M 97.90 % | 12.881 M -56.82 % | 29.830 M 20.44 % | 24.767 M 135.94 % | 10.497 M -14.62 % | 12.295 M -47.22 % | 23.293 M -5.25 % | 24.584 M -9.82 % | 27.260 M 81.70 % | 15.003 M 5 519.10 % | 267.000 K -36.43 % | 420.000 K -89.91 % | 4.161 M -53.66 % | 8.980 M 108.93 % | 4.298 M 76.22 % | 2.439 M 499.26 % | 407.000 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 7.862 B 2.59 % | 7.663 B 21.58 % | 6.303 B 18.92 % | 5.300 B -8.62 % | 5.800 B -0.66 % | 5.839 B -5.41 % | 6.173 B -1.02 % | 6.236 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 6.754 B -14.04 % | 7.857 B 35 954.94 % | 21.792 M 259.41 % | -13.670 M -211.93 % | 12.213 M 17.51 % | 10.393 M 8.46 % | 9.582 M 138.69 % | -24.767 M -135.94 % | -10.497 M 14.62 % | -12.295 M 47.22 % | -23.293 M 5.25 % | -24.584 M 9.82 % | -27.260 M -81.70 % | -15.003 M | 0.000 | 0.000 | 0.000 100.00 % | -9.535 M 97.45 % | -374.280 M -171.19 % | -138.016 M -85.61 % | -74.360 M |
| Account payables | 0.000 -100.00 % | 47.098 M -12.32 % | 53.717 M 6.74 % | 50.326 M -0.68 % | 50.672 M -1.57 % | 51.478 M -8.29 % | 56.132 M 0.95 % | 55.606 M -18.98 % | 68.635 M -2.73 % | 70.562 M 1.41 % | 69.582 M -7.60 % | 75.302 M 45.70 % | 51.683 M 147.25 % | 20.903 M 91.86 % | 10.895 M 57.69 % | 6.909 M | 0.000 -100.00 % | 11.845 M -83.08 % | 70.000 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 2.711 B -23.51 % | 3.544 B 50.34 % | 2.358 B 5.05 % | 2.244 B -10.00 % | 2.494 B 2.55 % | 2.432 B -13.70 % | 2.818 B 0.63 % | 2.800 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 2.489 B -26.66 % | 3.394 B 56.45 % | 2.169 B 12.47 % | 1.929 B -15.24 % | 2.276 B 2.14 % | 2.228 B -4.13 % | 2.324 B -1.07 % | 2.349 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.630 B 2.76 % | 1.586 B 11.86 % | 1.418 B 104.89 % | 692.076 M 405.02 % | 137.040 M -86.50 % | 1.015 B 38.34 % | 733.964 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 |
| Other total stockholders equity | 4.242 B 0.80 % | 4.209 B -23.52 % | 5.503 B 63.87 % | 3.358 B -16.43 % | 4.019 B 0.81 % | 3.986 B -1.32 % | 4.040 B 0.46 % | 4.022 B 17.98 % | 3.409 B -0.89 % | 3.439 B -7.64 % | 3.724 B -2.38 % | 3.815 B 30.06 % | 2.933 B 97.08 % | 1.488 B 24.35 % | 1.197 B 48.49 % | 805.918 M 47.68 % | 545.707 M 23.65 % | 441.332 M 46.09 % | 302.095 M 209.63 % | 97.567 M 0.63 % | 96.955 M |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -126.139 M 96.44 % | -3.544 B -2 744.41 % | -124.606 M -16.85 % | -106.635 M 3.84 % | -110.893 M 95.44 % | -2.432 B 13.70 % | -2.818 B -0.63 % | -2.800 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 2.051 B | 0.000 -100.00 % | 1.490 B 3 061.56 % | -50.326 M -168.07 % | 73.934 M 34.04 % | 55.157 M 0.72 % | 54.761 M 198.48 % | -55.606 M 18.98 % | -68.635 M 2.73 % | -70.562 M -1.41 % | -69.582 M 7.47 % | -75.202 M -45.51 % | -51.683 M -264.48 % | -14.180 M | 0.000 100.00 % | -107.209 M 14.10 % | -124.800 M -953.61 % | -11.845 M 83.08 % | -70.000 M -145.61 % | -28.500 M | 0.000 |
| Total assets | 6.805 B -13.39 % | 7.857 B -0.06 % | 7.862 B 2.59 % | 7.663 B 21.58 % | 6.303 B 18.92 % | 5.300 B -8.62 % | 5.800 B -0.66 % | 5.839 B -5.41 % | 6.173 B -1.66 % | 6.277 B -7.67 % | 6.798 B 4.95 % | 6.477 B 45.61 % | 4.448 B 97.24 % | 2.255 B 45.56 % | 1.549 B 86.06 % | 832.695 M 24.84 % | 667.025 M 23.12 % | 541.778 M 43.90 % | 376.502 M 171.88 % | 138.480 M 33.27 % | 103.909 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -62.127 M -46 965.91 % | -132.000 K 98.10 % | -6.957 M -483.73 % | 1.813 M -60.89 % | 4.636 M -61.72 % | 12.112 M 184.32 % | -14.365 M 76.71 % | -61.667 M -241.44 % | 43.598 M 31.63 % | 33.121 M -9.29 % | 36.515 M 211.19 % | -32.841 M 98.39 % | -2.045 B -225.44 % | -628.288 M 4.54 % | -658.160 M -6 023.50 % | 11.111 M 108.45 % | -131.523 M 46.92 % | -247.787 M -48.84 % | -166.477 M | 0.000 | 0.000 |
| Accounts receivables | -31.464 M -604.05 % | -4.469 M 58.24 % | -10.701 M -190.53 % | 11.821 M 193.74 % | -12.610 M -174.40 % | 16.949 M 434.76 % | -5.063 M 64.52 % | -14.270 M -893.66 % | 1.798 M -83.65 % | 10.998 M 751.90 % | 1.291 M -51.76 % | 2.676 M 121.83 % | -12.257 M -124.20 % | -5.467 M -3 673.20 % | 153.000 K -78.42 % | 709.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -24.331 M -391.15 % | 8.357 M 49.47 % | 5.591 M 170.59 % | -7.920 M -142.09 % | 18.819 M 1 881 800.00 % | 1.000 K 100.02 % | -6.159 M 86.07 % | -44.212 M -189.47 % | 49.414 M 291.37 % | -25.821 M -196.43 % | 26.778 M 161.43 % | -43.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.332 M -57.51 % | -4.020 M -117.65 % | -1.847 M 11.54 % | -2.088 M -32.74 % | -1.573 M 67.49 % | -4.838 M -53.93 % | -3.143 M 1.32 % | -3.185 M 58.17 % | -7.614 M -115.88 % | 47.944 M 467.65 % | 8.446 M 4.65 % | 8.071 M 100.40 % | -2.032 B -226.33 % | -622.821 M 5.39 % | -658.313 M -6 428.72 % | 10.402 M 107.91 % | -131.523 M 46.92 % | -247.787 M -48.84 % | -166.477 M | 0.000 | 0.000 |
| Other non cash items | -41.477 M -698.08 % | 6.935 M 105.46 % | -127.028 M 91.24 % | -1.450 B -55.06 % | -934.932 M -317.87 % | 429.114 M 315.36 % | 103.311 M 3.41 % | 99.905 M 551.18 % | -22.143 M -105.57 % | 397.726 M 254.72 % | -257.063 M 87.72 % | -2.093 B 0.48 % | -2.103 B -214.33 % | -669.001 M 5.18 % | -705.559 M -1 994.42 % | 37.244 M 132.50 % | -114.614 M 28.60 % | -160.531 M 2.36 % | -164.405 M -302.39 % | -40.857 M 56.72 % | -94.406 M |
| Net cash provided by operating activities | 178.920 M -36.10 % | 279.983 M 226.78 % | -220.846 M 72.23 % | -795.339 M -2 664.04 % | 31.019 M -92.78 % | 429.438 M 91.85 % | 223.838 M -39.36 % | 369.106 M -1.89 % | 376.201 M -56.35 % | 861.869 M 1 795.72 % | 45.464 M 102.64 % | -1.725 B 4.73 % | -1.811 B -303.86 % | -448.452 M 22.89 % | -581.609 M -1 160.59 % | 54.838 M 174.11 % | -74.000 M 63.73 % | -204.025 M -41.79 % | -143.890 M -371.86 % | -30.494 M 64.01 % | -84.729 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 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 % | -106.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -793.866 M -27.56 % | -622.348 M 33.03 % | -929.341 M 58.14 % | -2.220 B -125.53 % | -984.497 M -42.18 % | -692.436 M -5.45 % | -656.668 M 61.54 % | -1.707 B -17.04 % | -1.459 B -58.27 % | -921.679 M 54.79 % | -2.039 B 28.07 % | -2.834 B 4.90 % | -2.980 B -178.62 % | -1.070 B -10.65 % | -966.738 M -513.17 % | -157.662 M | 0.000 | 0.000 | 0.000 100.00 % | -1.757 B | 0.000 |
| Sales maturities of investments | 1.060 B 70.98 % | 620.233 M 46.34 % | 423.834 M -61.76 % | 1.108 B 33.59 % | 829.687 M -13.29 % | 956.901 M 52.38 % | 627.978 M -65.71 % | 1.831 B 29.52 % | 1.414 B 7.82 % | 1.311 B -19.70 % | 1.633 B 107.49 % | 787.069 M -15.51 % | 931.534 M 85.95 % | 500.952 M 75.24 % | 285.862 M 109.85 % | 136.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 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 % | 21.441 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.757 B | 0.000 |
| Net cash used for investing activites | 266.591 M 12 704.78 % | -2.115 M 99.58 % | -505.507 M 54.54 % | -1.112 B -618.26 % | -154.810 M -158.54 % | 264.465 M 1 021.80 % | -28.690 M -123.14 % | 123.992 M 376.45 % | -44.851 M -111.51 % | 389.696 M 196.05 % | -405.722 M 80.18 % | -2.047 B 0.07 % | -2.049 B -260.23 % | -568.736 M 16.47 % | -680.876 M -538.80 % | -106.586 M | 0.000 | 0.000 | 0.000 100.00 % | -1.757 B | 0.000 |
| Debt repayment | -351.965 M -126.75 % | -155.224 M 2.34 % | -158.939 M -132.11 % | 494.987 M 535.63 % | 77.873 M 130.16 % | -258.167 M -452.10 % | 73.323 M 121.10 % | -347.520 M -721.70 % | -42.293 M 84.70 % | -276.470 M -233.87 % | 206.522 M -81.05 % | 1.090 B 6.98 % | 1.019 B 295.75 % | 257.438 M -15.98 % | 306.400 M 1 107.07 % | -30.425 M -190.46 % | 33.633 M -63.11 % | 91.167 M 419.88 % | -28.500 M -200.00 % | 28.500 M | 0.000 |
| Common stock issued | 128.272 M -48.85 % | 250.775 M -66.48 % | 748.223 M 35.12 % | 553.735 M 339.91 % | 125.874 M 1 948.06 % | 6.146 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 K -99.92 % | 146.085 M -85.00 % | 973.832 M -13.18 % | 1.122 B 531.21 % | 177.699 M -53.40 % | 381.316 M 141.34 % | 158.001 M 57.52 % | 100.304 M -28.48 % | 140.249 M -29.01 % | 197.558 M | 0.000 -100.00 % | 98.424 M |
| Common stock repurchased | -2.170 M 80.80 % | -11.301 M -1 848.45 % | -580.000 K | 0.000 100.00 % | -125.874 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.023 M | 0.000 100.00 % | -867.000 K | 0.000 100.00 % | -1.463 M |
| Dividends paid | -332.392 M 7.74 % | -360.288 M -20.44 % | -299.143 M -10.67 % | -270.295 M -38.21 % | -195.574 M 18.50 % | -239.954 M 2.10 % | -245.096 M 4.23 % | -255.911 M 23.29 % | -333.623 M 0.90 % | -336.637 M 18.85 % | -414.833 M -10.01 % | -377.070 M -55.62 % | -242.301 M -89.94 % | -127.564 M -39.80 % | -91.247 M -10.06 % | -82.908 M -91.66 % | -43.257 M -73.62 % | -24.915 M -15.17 % | -21.634 M -182.32 % | -7.663 M -189.61 % | -2.646 M |
| Other financing activites | 0.000 -100.00 % | 225.755 M -69.46 % | 739.210 M 6 622.06 % | -11.334 M 31.70 % | -16.595 M | 0.000 100.00 % | -28.725 M | 0.000 | 0.000 100.00 % | -6.850 M -104.94 % | 138.648 M 555.55 % | -30.435 M -1.75 % | -29.911 M -121.03 % | 142.212 M 1 084.23 % | -14.449 M -711.29 % | -1.781 M 75.58 % | -7.293 M -279.65 % | -1.921 M 45.64 % | -3.534 M -599.80 % | -505.000 K 65.48 % | -1.463 M |
| Net cash used provided by financing activities | -558.255 M -92.66 % | -289.757 M -203.07 % | 281.128 M -63.35 % | 767.093 M 6 508.46 % | -11.970 M 97.57 % | -491.975 M -145.38 % | -200.498 M 66.77 % | -603.431 M -60.52 % | -375.916 M 42.53 % | -654.097 M -838.94 % | -69.663 M -104.21 % | 1.656 B -11.35 % | 1.868 B 315.37 % | 449.785 M -22.72 % | 582.020 M 1 257.10 % | 42.887 M -48.57 % | 83.387 M -59.24 % | 204.580 M 42.18 % | 143.890 M 588.24 % | 20.907 M -77.83 % | 94.315 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 505.507 M -54.54 % | 1.112 B 618.26 % | 154.810 M 158.54 % | -264.465 M -1 021.80 % | 28.690 M 123.14 % | -123.992 M -376.45 % | 44.851 M 111.51 % | -389.696 M -196.05 % | 405.722 M -80.18 % | 2.047 B -0.07 % | 2.049 B 260.23 % | 568.736 M -16.47 % | 680.876 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.757 B | 0.000 |
| Net change in cash | -35.084 M -258.95 % | -9.774 M -116.21 % | 60.282 M 313.42 % | -28.246 M -248.28 % | 19.049 M 130.46 % | -62.537 M -367.94 % | 23.340 M 109.96 % | -234.325 M -82 319.30 % | 285.000 K -99.86 % | 207.772 M 958.60 % | -24.199 M 64.93 % | -69.011 M -220.76 % | 57.149 M 4 187.25 % | 1.333 M 224.33 % | 411.000 K 104.64 % | -8.861 M -194.40 % | 9.387 M 1 591.35 % | 555.000 K | 0.000 100.00 % | -9.587 M -200.01 % | 9.586 M |
| Cash at beginning of period | 85.872 M -10.22 % | 95.646 M 170.46 % | 35.364 M -44.40 % | 63.610 M 42.75 % | 44.561 M -58.39 % | 107.098 M 27.87 % | 83.758 M -73.67 % | 318.083 M 0.09 % | 317.798 M 188.84 % | 110.026 M -18.03 % | 134.225 M -33.96 % | 203.236 M 7 094.19 % | 2.825 M 89.34 % | 1.492 M 38.02 % | 1.081 M -89.13 % | 9.942 M 1 691.35 % | 555.000 K | 0.000 | 0.000 -100.00 % | 9.587 M 958 600.00 % | 1.000 K |
| Cash at end of period | 50.788 M -40.86 % | 85.872 M -10.22 % | 95.646 M 170.46 % | 35.364 M -44.40 % | 63.610 M 42.75 % | 44.561 M -58.39 % | 107.098 M 27.87 % | 83.758 M -73.67 % | 318.083 M 0.09 % | 317.798 M 188.84 % | 110.026 M -18.03 % | 134.225 M 123.81 % | 59.974 M 2 022.97 % | 2.825 M 89.34 % | 1.492 M 38.02 % | 1.081 M -89.13 % | 9.942 M 1 691.35 % | 555.000 K | 0.000 | 0.000 -100.00 % | 9.587 M |
| Operating cash flow | 523.171 M 86.86 % | 279.983 M 226.78 % | -220.846 M 72.23 % | -795.339 M -2 664.04 % | 31.019 M -92.78 % | 429.438 M 91.85 % | 223.838 M -39.36 % | 369.106 M -1.89 % | 376.201 M -56.35 % | 861.869 M 1 795.72 % | 45.464 M 102.64 % | -1.725 B 4.73 % | -1.811 B -303.86 % | -448.452 M 22.89 % | -581.609 M -1 160.59 % | 54.838 M 174.11 % | -74.000 M 63.73 % | -204.025 M -41.79 % | -143.890 M -371.86 % | -30.494 M 64.01 % | -84.729 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 523.171 M 86.86 % | 279.983 M 226.78 % | -220.846 M 72.23 % | -795.339 M -2 664.04 % | 31.019 M -92.78 % | 429.438 M 91.85 % | 223.838 M -39.36 % | 369.106 M -1.89 % | 376.201 M -56.35 % | 861.869 M 1 795.72 % | 45.464 M 102.64 % | -1.725 B 4.73 % | -1.811 B -303.86 % | -448.452 M 22.89 % | -581.609 M -1 160.59 % | 54.838 M 174.11 % | -74.000 M 63.73 % | -204.025 M -41.79 % | -143.890 M -371.86 % | -30.494 M 64.01 % | -84.729 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -141.533 M -51.99 % | -93.118 M -150.21 % | 185.466 M -5.52 % | 196.308 M 172.85 % | 71.946 M -45.68 % | 132.452 M -37.25 % | 211.065 M 633.99 % | 28.756 M -86.90 % | 219.549 M 414.49 % | -69.811 M -130.46 % | 229.214 M 27.70 % | 179.497 M -2.19 % | 183.521 M 2.42 % | 179.177 M 7.84 % | 166.149 M -1.96 % | 169.474 M 7.71 % | 157.339 M -1.87 % | 160.337 M -8.91 % | 176.019 M 20.79 % | 145.723 M 5.66 % | 137.918 M -10.73 % | 154.501 M -4.58 % | 161.917 M 1.40 % | 159.685 M -3.53 % | 165.520 M -8.35 % | 180.592 M -3.88 % | 187.883 M 3.54 % | 181.463 M 4.27 % | 174.031 M 17.10 % | 148.617 M 19.64 % | 124.218 M 516.96 % | 20.134 M -71.07 % | 69.586 M 156.01 % | 27.181 M -74.65 % | 107.244 M 18.96 % | 90.149 M -26.04 % | 121.887 M 47.21 % | 82.796 M -60.42 % | 209.191 M 434.74 % | 39.120 M -63.59 % | 107.436 M 21.36 % | 88.527 M -6.24 % | 94.419 M 2.66 % | 91.971 M 21.88 % | 75.458 M -15.04 % | 88.818 M -5.36 % | 93.852 M 7.18 % | 87.561 M 0.44 % | 87.177 M 73.23 % | 50.323 M -9.79 % | 55.784 M 8.08 % | 51.612 M 33.40 % | 38.690 M -33.16 % | 57.886 M -17.62 % | 70.266 M 52.87 % | 45.966 M 174.28 % | 16.759 M -54.31 % | 36.682 M 1.96 % | 35.976 M 22.69 % | 29.323 M 153.06 % | -55.259 M -272.66 % | 32.005 M 0.64 % | 31.801 M 47.79 % | 21.517 M 161.26 % | -35.125 M -269.94 % | 20.669 M -6.95 % | 22.213 M -37.95 % | 35.799 M 273.86 % | -20.591 M -193.60 % | 22.000 M 18.52 % | 18.563 M 20.61 % | 15.391 M 600.52 % | -3.075 M -148.85 % | 6.295 M 29.93 % | 4.845 M -24.67 % | 6.432 M 14.33 % | 5.626 M 39.74 % | 4.026 M 2.31 % | 3.935 M 26.57 % | 3.109 M 0.52 % | 3.093 M 72.99 % | 1.788 M -39.33 % | 2.947 M 1 012.08 % | 265.000 K | 0.000 |
| Net income | 273.994 M 295.83 % | -139.916 M -211 893.94 % | -66.000 K 99.95 % | -134.012 M -553.42 % | 29.556 M -79.53 % | 144.361 M 620.33 % | -27.744 M -123.78 % | 116.661 M 1 448.25 % | 7.535 M 108.46 % | -89.014 M -223.16 % | 72.277 M 178.19 % | -92.439 M -94.79 % | -47.456 M -128.88 % | 164.296 M -35.22 % | 253.613 M 19.55 % | 212.131 M -12.95 % | 243.686 M -1.10 % | 246.408 M -19.47 % | 305.967 M 82.40 % | 167.746 M 3.16 % | 162.613 M 187.57 % | -185.699 M -1 557.58 % | -11.203 M -162.01 % | 18.065 M -53.54 % | 38.886 M -56.40 % | 89.195 M 232.36 % | -67.389 M -180.42 % | 83.795 M -26.69 % | 114.304 M 120.41 % | 51.859 M -57.40 % | 121.727 M 916.68 % | 11.973 M -76.60 % | 51.168 M 162.51 % | 19.492 M -80.68 % | 100.880 M 23.98 % | 81.366 M -14.49 % | 95.157 M 26.02 % | 75.508 M 179.38 % | -95.120 M -441.95 % | 27.817 M -70.65 % | 94.769 M 16.29 % | 81.492 M -5.21 % | 85.970 M 2.21 % | 84.108 M 17.38 % | 71.657 M -12.72 % | 82.101 M -3.82 % | 85.362 M 6.84 % | 79.900 M -3.37 % | 82.689 M 86.11 % | 44.429 M -4.43 % | 46.489 M -1.61 % | 47.249 M 30.15 % | 36.303 M -27.70 % | 50.209 M -22.15 % | 64.492 M 61.63 % | 39.900 M 48.00 % | 26.959 M -20.14 % | 33.759 M 5.70 % | 31.940 M 24.86 % | 25.580 M 58.13 % | 16.177 M -37.64 % | 25.940 M 278.65 % | -14.520 M -127.66 % | -6.378 M -751.54 % | -749.000 K -104.89 % | 15.331 M 134.99 % | 6.524 M -53.39 % | 13.998 M -41.64 % | 23.986 M 2 005.16 % | -1.259 M 65.84 % | -3.686 M -143.11 % | 8.550 M 76.36 % | 4.848 M -2.57 % | 4.976 M 69.25 % | 2.940 M -25.83 % | 3.964 M -33.27 % | 5.940 M 101.02 % | 2.955 M 16.89 % | 2.528 M 71.62 % | 1.473 M -79.25 % | 7.099 M 727.39 % | 858.000 K -30.19 % | 1.229 M 1 329.00 % | -100.000 K 0.00 % | -100.000 K |
| Income before tax | -195.930 M -40.03 % | -139.916 M -211 893.94 % | -66.000 K 99.95 % | -134.012 M -553.42 % | 29.556 M -79.53 % | 144.361 M 620.33 % | -27.744 M -123.78 % | 116.661 M 1 448.25 % | 7.535 M 108.46 % | -89.014 M -223.16 % | 72.277 M 178.19 % | -92.439 M -94.79 % | -47.456 M -128.88 % | 164.296 M -35.22 % | 253.613 M 19.55 % | 212.131 M -12.95 % | 243.686 M -1.10 % | 246.408 M -19.47 % | 305.967 M 82.40 % | 167.746 M 3.16 % | 162.613 M 187.57 % | -185.699 M -1 557.58 % | -11.203 M -162.01 % | 18.065 M -53.54 % | 38.886 M -56.40 % | 89.195 M 232.36 % | -67.389 M -180.42 % | 83.795 M -26.69 % | 114.304 M 120.41 % | 51.859 M -57.40 % | 121.727 M 916.68 % | 11.973 M -76.60 % | 51.168 M 162.51 % | 19.492 M -80.68 % | 100.880 M 23.98 % | 81.366 M -14.49 % | 95.157 M 25.36 % | 75.908 M 179.80 % | -95.120 M -441.95 % | 27.817 M -71.11 % | 96.292 M 19.32 % | 80.699 M -8.03 % | 87.745 M 4.32 % | 84.108 M 17.38 % | 71.657 M -12.72 % | 82.101 M -3.82 % | 85.362 M 6.84 % | 79.900 M -3.37 % | 82.689 M 82.02 % | 45.429 M -10.90 % | 50.989 M 7.92 % | 47.249 M 30.15 % | 36.303 M -27.70 % | 50.209 M -22.15 % | 64.492 M 61.63 % | 39.900 M 48.00 % | 26.959 M -20.14 % | 33.759 M 5.70 % | 31.940 M 24.86 % | 25.580 M 58.13 % | 16.177 M -37.64 % | 25.940 M 253.92 % | -16.853 M -164.24 % | -6.378 M -751.54 % | -749.000 K -104.89 % | 15.331 M 134.99 % | 6.524 M -53.39 % | 13.998 M -41.64 % | 23.986 M 2 005.16 % | -1.259 M 65.84 % | -3.686 M -143.11 % | 8.550 M 76.36 % | 4.848 M -2.57 % | 4.976 M 69.25 % | 2.940 M -25.83 % | 3.964 M -33.27 % | 5.940 M 101.02 % | 2.955 M 16.89 % | 2.528 M 71.62 % | 1.473 M -78.22 % | 6.764 M 1 193.31 % | 523.000 K -57.45 % | 1.229 M 1 329.00 % | -100.000 K 0.00 % | -100.000 K |
| Income before tax ratio | 1.38 -7.87 % | 1.50 422 334.85 % | 0.00 99.95 % | -0.68 -266.18 % | 0.41 -62.31 % | 1.09 929.16 % | -0.13 -103.24 % | 4.06 11 720.76 % | 0.03 -97.31 % | 1.28 304.37 % | 0.32 161.23 % | -0.51 -99.16 % | -0.26 -128.20 % | 0.92 -39.93 % | 1.53 21.95 % | 1.25 -19.18 % | 1.55 0.78 % | 1.54 -11.59 % | 1.74 51.00 % | 1.15 -2.37 % | 1.18 198.10 % | -1.20 -1 637.15 % | -0.07 -161.16 % | 0.11 -51.85 % | 0.23 -52.43 % | 0.49 237.70 % | -0.36 -177.67 % | 0.46 -29.69 % | 0.66 88.23 % | 0.35 -64.39 % | 0.98 64.79 % | 0.59 -19.13 % | 0.74 2.54 % | 0.72 -23.76 % | 0.94 4.22 % | 0.90 15.61 % | 0.78 -14.85 % | 0.92 301.63 % | -0.45 -163.95 % | 0.71 -20.66 % | 0.90 -1.68 % | 0.91 -1.91 % | 0.93 1.62 % | 0.91 -3.70 % | 0.95 2.73 % | 0.92 1.63 % | 0.91 -0.33 % | 0.91 -3.80 % | 0.95 5.07 % | 0.90 -1.24 % | 0.91 -0.16 % | 0.92 -2.43 % | 0.94 8.18 % | 0.87 -5.50 % | 0.92 5.74 % | 0.87 -46.04 % | 1.61 74.79 % | 0.92 3.66 % | 0.89 1.77 % | 0.87 397.99 % | -0.29 -136.12 % | 0.81 252.94 % | -0.53 -78.79 % | -0.30 -1 490.07 % | 0.02 -97.13 % | 0.74 152.55 % | 0.29 -24.89 % | 0.39 133.57 % | -1.16 -1 935.53 % | -0.06 71.18 % | -0.20 -135.74 % | 0.56 135.24 % | -1.58 -299.45 % | 0.79 30.27 % | 0.61 -1.54 % | 0.62 -41.63 % | 1.06 43.85 % | 0.73 14.25 % | 0.64 35.60 % | 0.47 -78.34 % | 2.19 647.63 % | 0.29 -29.86 % | 0.42 210.51 % | -0.38 | 0.00 |
| EBITDA | -195.930 M -40.03 % | -139.916 M -471.36 % | 37.677 M 128.11 % | -134.012 M -293.21 % | 69.360 M -62.36 % | 184.270 M 1 391.70 % | 12.353 M -92.15 % | 157.345 M 237.57 % | 46.611 M 190.61 % | -51.439 M | 0.000 100.00 % | -949.000 K 94.41 % | -16.984 M -122.97 % | 73.931 M -74.25 % | 287.143 M 125.14 % | 127.542 M -54.26 % | 278.851 M 64.57 % | 169.447 M -50.85 % | 344.788 M 1 665.51 % | -22.024 M -116.37 % | 134.521 M 220.18 % | -111.931 M -135.31 % | -47.567 M 19.64 % | -59.190 M -115.95 % | 371.090 M 20 083.31 % | -1.857 M 97.22 % | -66.892 M -10 637.08 % | -623.000 K -100.52 % | 120.452 M 129.99 % | 52.372 M -85.97 % | 373.174 M 1 645.19 % | 21.383 M -92.82 % | 297.880 M 762.20 % | 34.549 M -86.98 % | 265.447 M 23.10 % | 215.631 M 51.41 % | 142.419 M -24.21 % | 187.905 M 81.79 % | 103.361 M 127.32 % | 45.469 M -54.66 % | 100.292 M -70.15 % | 335.937 M 54.61 % | 217.278 M 4.14 % | 208.638 M -37.23 % | 332.401 M 78.48 % | 186.244 M -7.62 % | 201.617 M 4.77 % | 192.431 M 77.76 % | 108.251 M 65.82 % | 65.283 M 3.78 % | 62.903 M 3.53 % | 60.760 M -35.52 % | 94.234 M | 0.000 -100.00 % | 74.251 M | 0.000 100.00 % | -90.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.004 M -956.85 % | 584.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.099 M 727.39 % | 858.000 K -30.19 % | 1.229 M | 0.000 100.00 % | -100.000 K |
| Net income ratio | -1.94 -228.84 % | 1.50 422 334.85 % | 0.00 99.95 % | -0.68 -266.18 % | 0.41 -62.31 % | 1.09 929.16 % | -0.13 -103.24 % | 4.06 11 720.76 % | 0.03 -97.31 % | 1.28 304.37 % | 0.32 161.23 % | -0.51 -99.16 % | -0.26 -128.20 % | 0.92 -39.93 % | 1.53 21.95 % | 1.25 -19.18 % | 1.55 0.78 % | 1.54 -11.59 % | 1.74 51.00 % | 1.15 -2.37 % | 1.18 198.10 % | -1.20 -1 637.15 % | -0.07 -161.16 % | 0.11 -51.85 % | 0.23 -52.43 % | 0.49 237.70 % | -0.36 -177.67 % | 0.46 -29.69 % | 0.66 88.23 % | 0.35 -64.39 % | 0.98 64.79 % | 0.59 -19.13 % | 0.74 2.54 % | 0.72 -23.76 % | 0.94 4.22 % | 0.90 15.61 % | 0.78 -14.39 % | 0.91 300.56 % | -0.45 -163.95 % | 0.71 -19.39 % | 0.88 -4.18 % | 0.92 1.10 % | 0.91 -0.44 % | 0.91 -3.70 % | 0.95 2.73 % | 0.92 1.63 % | 0.91 -0.33 % | 0.91 -3.80 % | 0.95 7.44 % | 0.88 5.94 % | 0.83 -8.97 % | 0.92 -2.43 % | 0.94 8.18 % | 0.87 -5.50 % | 0.92 5.74 % | 0.87 -46.04 % | 1.61 74.79 % | 0.92 3.66 % | 0.89 1.77 % | 0.87 397.99 % | -0.29 -136.12 % | 0.81 277.51 % | -0.46 -54.04 % | -0.30 -1 490.07 % | 0.02 -97.13 % | 0.74 152.55 % | 0.29 -24.89 % | 0.39 133.57 % | -1.16 -1 935.53 % | -0.06 71.18 % | -0.20 -135.74 % | 0.56 135.24 % | -1.58 -299.45 % | 0.79 30.27 % | 0.61 -1.54 % | 0.62 -41.63 % | 1.06 43.85 % | 0.73 14.25 % | 0.64 35.60 % | 0.47 -79.36 % | 2.30 378.30 % | 0.48 15.07 % | 0.42 210.51 % | -0.38 | 0.00 |
| Ratio EBITDA | 1.38 -7.87 % | 1.50 639.64 % | 0.20 129.76 % | -0.68 -170.81 % | 0.96 -30.70 % | 1.39 2 277.06 % | 0.06 -98.93 % | 5.47 2 477.32 % | 0.21 -71.19 % | 0.74 | 0.00 100.00 % | -0.01 94.29 % | -0.09 -122.43 % | 0.41 -76.12 % | 1.73 129.64 % | 0.75 -57.54 % | 1.77 67.70 % | 1.06 -46.05 % | 1.96 1 396.06 % | -0.15 -115.50 % | 0.98 234.63 % | -0.72 -146.61 % | -0.29 20.74 % | -0.37 -116.53 % | 2.24 21 902.96 % | -0.01 97.11 % | -0.36 -10 270.19 % | 0.00 -100.50 % | 0.69 96.41 % | 0.35 -88.27 % | 3.00 182.87 % | 1.06 -75.19 % | 4.28 236.78 % | 1.27 -48.65 % | 2.48 3.48 % | 2.39 104.71 % | 1.17 -48.51 % | 2.27 359.32 % | 0.49 -57.49 % | 1.16 24.51 % | 0.93 -75.40 % | 3.79 64.90 % | 2.30 1.44 % | 2.27 -48.50 % | 4.41 110.08 % | 2.10 -2.39 % | 2.15 -2.25 % | 2.20 76.98 % | 1.24 -4.28 % | 1.30 15.05 % | 1.13 -4.22 % | 1.18 -51.67 % | 2.44 | 0.00 -100.00 % | 1.06 | 0.00 100.00 % | -5.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.23 -1 298.75 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.30 378.30 % | 0.48 15.07 % | 0.42 | 0.00 | 0.00 |
| Gross profit ratio | -1.70 -227.49 % | 1.34 33.69 % | 1.00 0.00 % | 1.00 -89.23 % | 9.29 1 522.23 % | 0.57 -21.34 % | 0.73 157.91 % | -1.26 -274.80 % | 0.72 -28.08 % | 1.00 7.65 % | 0.93 39.46 % | 0.67 545.93 % | -0.15 -2.95 % | -0.15 -135.92 % | 0.40 -59.61 % | 1.00 0.00 % | 1.00 42.01 % | 0.70 -2.76 % | 0.72 1.00 % | 0.72 3.62 % | 0.69 159.84 % | -1.16 -256.92 % | 0.74 3.71 % | 0.71 -1.14 % | 0.72 -1.47 % | 0.73 354.44 % | -0.29 -139.95 % | 0.72 -28.24 % | 1.00 50.82 % | 0.66 -33.69 % | 1.00 -87.30 % | 7.88 729.59 % | 0.95 -84.91 % | 6.29 267.79 % | 1.71 -14.24 % | 1.99 82.53 % | 1.09 9.29 % | 1.00 343.29 % | -0.41 -141.10 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 373.64 % | -0.37 -122.12 % | 1.65 72.57 % | 0.96 -20.49 % | 1.20 20.40 % | 1.00 -17.70 % | 1.22 31.28 % | 0.93 -22.92 % | 1.20 20.08 % | 1.00 0.00 % | 1.00 10.10 % | 0.91 -9.18 % | 1.00 261.12 % | -0.62 -162.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -40.70 % | 1.69 68.65 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 455.903 M 2.81 % | 443.432 M 1.54 % | 436.687 M 1.82 % | 428.873 M 0.95 % | 424.847 M 1.66 % | 417.895 M 1.69 % | 410.943 M 1.54 % | 404.729 M 0.17 % | 404.034 M 1.08 % | 399.732 M -26.97 % | 547.368 M 38.81 % | 394.337 M -16.46 % | 472.025 M 9.06 % | 432.808 M 3.55 % | 417.952 M 2.18 % | 409.053 M 6.30 % | 384.795 M -1.19 % | 389.421 M 1.99 % | 381.817 M 1.57 % | 375.911 M 1.71 % | 369.575 M 0.51 % | 367.686 M 0.06 % | 367.459 M 0.06 % | 367.239 M 3.88 % | 353.509 M -3.57 % | 366.590 M 0.27 % | 365.592 M 0.22 % | 364.783 M -1.07 % | 368.723 M 1.92 % | 361.760 M 0.36 % | 360.474 M 0.08 % | 360.172 M -1.45 % | 365.486 M 1.69 % | 359.403 M 0.25 % | 358.495 M -0.47 % | 360.172 M 1.13 % | 356.134 M 0.10 % | 355.779 M 0.15 % | 355.241 M -0.48 % | 356.962 M 0.94 % | 353.649 M -1.34 % | 358.449 M 1.23 % | 354.100 M 3.13 % | 343.359 M 0.63 % | 341.224 M 7.85 % | 316.389 M 10.23 % | 287.016 M 11.21 % | 258.084 M 24.64 % | 207.070 M -8.61 % | 226.588 M 15.85 % | 195.586 M 20.37 % | 162.493 M 42.05 % | 114.395 M 0.22 % | 114.147 M 4.21 % | 109.534 M 0.53 % | 108.959 M 26.73 % | 85.979 M -2.52 % | 88.201 M 4.89 % | 84.091 M 13.37 % | 74.177 M 24.82 % | 59.429 M -6.51 % | 63.570 M 10.34 % | 57.613 M 15.68 % | 49.805 M 57.81 % | 31.560 M 5.30 % | 29.972 M 1.19 % | 29.619 M 0.33 % | 29.520 M 24.95 % | 23.627 M -0.97 % | 23.858 M 2.62 % | 23.249 M 16.49 % | 19.958 M 26.93 % | 15.724 M -20.17 % | 19.697 M 44.96 % | 13.588 M 37.12 % | 9.910 M 40.63 % | 7.047 M -0.12 % | 7.055 M 0.00 % | 7.055 M 0.00 % | 7.055 M -1.78 % | 7.183 M 0.46 % | 7.150 M -1.10 % | 7.229 M 2.47 % | 7.055 M 0.00 % | 7.055 M |
| Weighted average shs out | 455.903 M 2.81 % | 443.432 M 1.54 % | 436.687 M 1.82 % | 428.873 M 0.95 % | 424.847 M 2.51 % | 414.462 M 0.86 % | 410.943 M 1.13 % | 406.351 M 0.57 % | 404.034 M 1.08 % | 399.732 M 0.51 % | 397.685 M 2.07 % | 389.626 M -17.46 % | 472.025 M 14.02 % | 414.002 M 6.16 % | 389.991 M 0.28 % | 388.886 M 1.06 % | 384.795 M -0.31 % | 385.997 M 1.27 % | 381.157 M 1.40 % | 375.911 M 1.71 % | 369.575 M 1.50 % | 364.116 M -0.91 % | 367.459 M 0.06 % | 367.239 M 3.88 % | 353.509 M -3.57 % | 366.590 M 0.27 % | 365.592 M 0.22 % | 364.783 M 0.37 % | 363.440 M 0.46 % | 361.760 M 0.36 % | 360.474 M 0.08 % | 360.172 M 0.06 % | 359.963 M 0.16 % | 359.403 M 0.25 % | 358.495 M 0.27 % | 357.529 M 0.39 % | 356.134 M 0.10 % | 355.779 M 0.15 % | 355.241 M -0.48 % | 356.962 M 0.94 % | 353.649 M -1.34 % | 358.449 M 1.23 % | 354.100 M 3.13 % | 343.359 M 0.90 % | 340.286 M 7.55 % | 316.389 M 10.23 % | 287.016 M 11.21 % | 258.084 M 24.64 % | 207.070 M -8.61 % | 226.588 M 15.85 % | 195.586 M 20.37 % | 162.493 M 42.05 % | 114.395 M 0.22 % | 114.147 M 4.21 % | 109.534 M 0.53 % | 108.959 M 26.73 % | 85.979 M -2.52 % | 88.201 M 4.89 % | 84.091 M 13.37 % | 74.177 M 24.82 % | 59.429 M -6.51 % | 63.570 M 10.34 % | 57.613 M 15.68 % | 49.805 M 57.81 % | 31.560 M 5.30 % | 29.972 M 1.19 % | 29.619 M 0.33 % | 29.520 M 24.95 % | 23.627 M -0.97 % | 23.858 M 2.62 % | 23.249 M 16.49 % | 19.958 M 26.93 % | 15.724 M -20.17 % | 19.697 M 44.96 % | 13.588 M 37.12 % | 9.910 M 40.63 % | 7.047 M -0.12 % | 7.055 M 0.00 % | 7.055 M 0.00 % | 7.055 M -1.78 % | 7.183 M 0.46 % | 7.150 M -1.10 % | 7.229 M 2.47 % | 7.055 M 0.00 % | 7.055 M |
| EPS diluted | -0.50 -28.21 % | -0.39 -449.30 % | -0.07 81.32 % | -0.38 -1 684.04 % | -0.02 -110.65 % | 0.20 253.85 % | -0.13 -144.83 % | 0.29 1 459.14 % | 0.02 106.89 % | -0.27 -528.57 % | 0.06 117.50 % | -0.36 -200.00 % | -0.12 -114.12 % | 0.85 39.34 % | 0.61 17.31 % | 0.52 -17.46 % | 0.63 0.00 % | 0.63 -21.25 % | 0.80 77.78 % | 0.45 2.27 % | 0.44 186.27 % | -0.51 -1 572.13 % | -0.03 -161.00 % | 0.05 -54.55 % | 0.11 -54.17 % | 0.24 233.33 % | -0.18 -178.26 % | 0.23 -25.81 % | 0.31 121.43 % | 0.14 -58.82 % | 0.34 1 033.33 % | 0.03 -78.57 % | 0.14 180.00 % | 0.05 -82.14 % | 0.28 21.74 % | 0.23 -14.81 % | 0.27 28.57 % | 0.21 177.78 % | -0.27 -437.50 % | 0.08 -70.37 % | 0.27 17.39 % | 0.23 -4.17 % | 0.24 0.00 % | 0.24 14.29 % | 0.21 -19.23 % | 0.26 -13.33 % | 0.30 -3.23 % | 0.31 -22.50 % | 0.40 100.00 % | 0.20 -16.67 % | 0.24 -17.24 % | 0.29 -9.38 % | 0.32 -27.27 % | 0.44 -25.42 % | 0.59 59.46 % | 0.37 19.35 % | 0.31 -18.42 % | 0.38 0.00 % | 0.38 11.76 % | 0.34 25.93 % | 0.27 -34.15 % | 0.41 241.38 % | -0.29 -123.08 % | -0.13 -448.52 % | -0.02 -104.65 % | 0.51 131.82 % | 0.22 -53.19 % | 0.47 -53.92 % | 1.02 2 031.82 % | -0.05 67.00 % | -0.16 -137.21 % | 0.43 38.71 % | 0.31 19.23 % | 0.26 18.18 % | 0.22 -45.00 % | 0.40 -52.38 % | 0.84 100.00 % | 0.42 16.67 % | 0.36 71.43 % | 0.21 -78.79 % | 0.99 725.00 % | 0.12 -29.41 % | 0.17 1 297.18 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.84 315.38 % | -0.39 -449.30 % | -0.07 81.32 % | -0.38 -1 684.04 % | -0.02 -107.89 % | 0.27 307.69 % | -0.13 -156.52 % | 0.23 1 136.56 % | 0.02 106.89 % | -0.27 -411.42 % | 0.09 124.08 % | -0.36 -200.00 % | -0.12 -113.48 % | 0.89 41.27 % | 0.63 16.67 % | 0.54 -14.29 % | 0.63 -1.56 % | 0.64 -20.00 % | 0.80 77.78 % | 0.45 2.27 % | 0.44 186.27 % | -0.51 -1 572.13 % | -0.03 -161.00 % | 0.05 -54.55 % | 0.11 -54.17 % | 0.24 233.33 % | -0.18 -178.26 % | 0.23 -25.81 % | 0.31 121.43 % | 0.14 -58.82 % | 0.34 1 033.33 % | 0.03 -78.57 % | 0.14 180.00 % | 0.05 -82.14 % | 0.28 21.74 % | 0.23 -14.81 % | 0.27 28.57 % | 0.21 177.78 % | -0.27 -437.50 % | 0.08 -70.37 % | 0.27 17.39 % | 0.23 -4.17 % | 0.24 0.00 % | 0.24 14.29 % | 0.21 -19.23 % | 0.26 -13.33 % | 0.30 -3.23 % | 0.31 -22.50 % | 0.40 100.00 % | 0.20 -16.67 % | 0.24 -17.24 % | 0.29 -9.38 % | 0.32 -27.27 % | 0.44 -25.42 % | 0.59 59.46 % | 0.37 19.35 % | 0.31 -18.42 % | 0.38 0.00 % | 0.38 11.76 % | 0.34 25.93 % | 0.27 -34.15 % | 0.41 241.38 % | -0.29 -123.08 % | -0.13 -448.52 % | -0.02 -104.65 % | 0.51 131.82 % | 0.22 -53.19 % | 0.47 -53.92 % | 1.02 2 031.82 % | -0.05 67.00 % | -0.16 -137.21 % | 0.43 38.71 % | 0.31 19.23 % | 0.26 18.18 % | 0.22 -45.00 % | 0.40 -52.38 % | 0.84 100.00 % | 0.42 16.67 % | 0.36 71.43 % | 0.21 -78.79 % | 0.99 725.00 % | 0.12 -29.41 % | 0.17 1 297.18 % | -0.01 0.00 % | -0.01 |
| Gross profit | 241.231 M 293.78 % | -124.485 M -167.12 % | 185.466 M -5.52 % | 196.308 M -70.63 % | 668.315 M 781.17 % | 75.844 M -50.64 % | 153.653 M 525.04 % | -36.150 M -122.89 % | 157.898 M 326.18 % | -69.811 M -132.79 % | 212.916 M 78.09 % | 119.557 M 536.15 % | -27.412 M -5.45 % | -25.995 M -138.74 % | 67.103 M -60.41 % | 169.474 M 7.71 % | 157.339 M 39.36 % | 112.903 M -11.43 % | 127.469 M 22.00 % | 104.487 M 9.48 % | 95.437 M 153.42 % | -178.651 M -249.73 % | 119.312 M 5.16 % | 113.457 M -4.63 % | 118.964 M -9.70 % | 131.737 M 344.56 % | -53.866 M -141.37 % | 130.216 M -25.18 % | 174.031 M 76.61 % | 98.542 M -20.67 % | 124.218 M -21.67 % | 158.579 M 140.03 % | 66.065 M -61.37 % | 171.032 M -6.78 % | 183.480 M 2.03 % | 179.832 M 35.00 % | 133.205 M 60.88 % | 82.796 M 196.29 % | -85.984 M -319.80 % | 39.120 M -63.59 % | 107.436 M 21.36 % | 88.527 M -6.24 % | 94.419 M 2.66 % | 91.971 M 21.88 % | 75.458 M -15.04 % | 88.818 M -5.36 % | 93.852 M 7.18 % | 87.561 M 0.44 % | 87.177 M 73.23 % | 50.323 M -9.79 % | 55.784 M 8.08 % | 51.612 M 465.03 % | -14.139 M -114.79 % | 95.623 M 42.16 % | 67.263 M 21.54 % | 55.342 M 230.22 % | 16.759 M -62.40 % | 44.573 M 33.85 % | 33.300 M -5.43 % | 35.212 M 163.72 % | -55.259 M -272.66 % | 32.005 M 10.81 % | 28.883 M 34.23 % | 21.517 M -1.30 % | 21.800 M 5.47 % | 20.669 M -6.95 % | 22.213 M -37.95 % | 35.799 M 273.86 % | -20.591 M -193.60 % | 22.000 M 18.52 % | 18.563 M 20.61 % | 15.391 M 600.52 % | -3.075 M -148.85 % | 6.295 M -22.96 % | 8.171 M 27.04 % | 6.432 M 14.33 % | 5.626 M 39.74 % | 4.026 M 2.31 % | 3.935 M 26.57 % | 3.109 M 0.52 % | 3.093 M 72.99 % | 1.788 M -39.33 % | 2.947 M 1 012.08 % | 265.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.139 M -311.32 % | -8.543 M -242.95 % | -2.491 M 69.48 % | -8.161 M 77.74 % | -36.657 M -376.75 % | -7.689 M -20.82 % | -6.364 M 27.54 % | -8.783 M 67.14 % | -26.730 M -6 782.50 % | 400.000 K 104.38 % | -9.136 M 19.17 % | -11.303 M -842.15 % | 1.523 M 120.66 % | -7.371 M -515.27 % | 1.775 M 121.65 % | -8.199 M -115.71 % | -3.801 M 43.41 % | -6.717 M 20.88 % | -8.490 M -10.82 % | -7.661 M -866.10 % | 1.000 M 0.00 % | 1.000 M -77.78 % | 4.500 M 203.14 % | -4.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.998 M -84.21 % | -7.599 M -143.06 % | 17.646 M -12.09 % | 20.073 M 156.13 % | 7.837 M 43.09 % | 5.477 M | 0.000 100.00 % | -2.940 M -146.22 % | 6.361 M 207.09 % | -5.940 M -101.02 % | -2.955 M -16.89 % | -2.528 M -71.62 % | -1.473 M 79.25 % | -7.099 M -727.39 % | -858.000 K 30.19 % | -1.229 M -382.53 % | 435.000 K | 0.000 |
| Cost of revenue | 86.724 M 176.48 % | 31.367 M | 0.000 | 0.000 100.00 % | -270.276 M -577.45 % | 56.608 M -1.40 % | 57.412 M -11.55 % | 64.906 M 5.28 % | 61.651 M | 0.000 -100.00 % | 61.387 M 2.41 % | 59.940 M 3.18 % | 58.093 M 3.01 % | 56.393 M 5.54 % | 53.432 M | 0.000 | 0.000 -100.00 % | 47.434 M -2.30 % | 48.550 M 17.74 % | 41.236 M -2.93 % | 42.481 M -87.25 % | 333.152 M 648.42 % | 44.514 M -3.71 % | 46.228 M -0.70 % | 46.556 M -4.71 % | 48.855 M -79.79 % | 241.749 M 371.73 % | 51.247 M | 0.000 -100.00 % | 50.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.653 M | 0.000 -100.00 % | 295.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.925 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 |
| General and administrative expenses | 7.654 M -32.21 % | 11.291 M 9.04 % | 10.355 M 115.42 % | 4.807 M -56.09 % | 10.947 M -3.90 % | 11.391 M -31.21 % | 16.559 M 222.54 % | 5.134 M -36.14 % | 8.039 M -49.38 % | 15.882 M 125.53 % | 7.042 M -26.63 % | 9.598 M 57.42 % | 6.097 M -30.70 % | 8.798 M 31.16 % | 6.708 M -17.43 % | 8.124 M 50.11 % | 5.412 M -7.44 % | 5.847 M -30.84 % | 8.454 M -15.88 % | 10.050 M 36.25 % | 7.376 M 59.14 % | 4.635 M -62.80 % | 12.459 M 118.69 % | 5.697 M -32.57 % | 8.449 M 39.75 % | 6.046 M -53.59 % | 13.026 M 113.26 % | 6.108 M -27.69 % | 8.447 M 5.19 % | 8.030 M 300.70 % | 2.004 M -74.03 % | 7.716 M -4.63 % | 8.091 M 5.50 % | 7.669 M 22.90 % | 6.240 M -28.46 % | 8.722 M 56.17 % | 5.585 M -18.65 % | 6.865 M -11.85 % | 7.788 M -31.01 % | 11.288 M 34.25 % | 8.408 M 20.98 % | 6.950 M 4.14 % | 6.674 M -15.12 % | 7.863 M -28.52 % | 11.001 M 92.43 % | 5.717 M -23.67 % | 7.490 M 12.45 % | 6.661 M 90.97 % | 3.488 M -28.73 % | 4.894 M 2.06 % | 4.795 M 9.90 % | 4.363 M 108.05 % | -54.212 M -294.34 % | 27.896 M 32.86 % | 20.996 M 13.46 % | 18.505 M 167.87 % | -27.266 M -282.30 % | 14.957 M 25.07 % | 11.959 M 0.03 % | 11.956 M 159.33 % | -20.152 M -301.62 % | 9.995 M 0.32 % | 9.963 M 27.32 % | 7.825 M 142.95 % | -18.219 M -339.60 % | 7.604 M | 0.000 | 0.000 -100.00 % | 6.076 M 916.05 % | 598.000 K 26.96 % | 471.000 K -17.66 % | 572.000 K -84.26 % | 3.634 M 711.16 % | 448.000 K 147.51 % | 181.000 K 14.56 % | 158.000 K -95.21 % | 3.299 M 1 795.98 % | 174.000 K -3.33 % | 180.000 K 20.81 % | 149.000 K 4.20 % | 143.000 K 853.33 % | 15.000 K 1 400.00 % | 1.000 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 45.864 M 1 007.83 % | 4.140 M -91.83 % | 50.701 M | 0.000 -100.00 % | 431.254 M 459.93 % | -119.817 M -196.05 % | 124.741 M 162.80 % | -198.629 M -422.18 % | 61.651 M 171.94 % | -85.693 M -239.59 % | 61.387 M 2.41 % | 59.940 M 3.18 % | 58.093 M 3.01 % | 56.393 M 5.54 % | 53.432 M 2.87 % | 51.943 M 6.81 % | 48.629 M 2.52 % | 47.434 M -2.30 % | 48.550 M 17.74 % | 41.236 M -7.99 % | 44.815 M 2.45 % | 43.744 M -1.73 % | 44.514 M -3.71 % | 46.228 M -0.70 % | 46.556 M -4.71 % | 48.855 M -8.49 % | 53.390 M 4.18 % | 51.247 M 7.75 % | 47.563 M 1.46 % | 46.880 M -46.24 % | 87.204 M 19 496.40 % | 445.000 K -99.02 % | 45.273 M 226 265.00 % | 20.000 K -83.87 % | 124.000 K 103.28 % | 61.000 K -99.89 % | 53.653 M 1.46 % | 52.883 M 156.40 % | -93.772 M -268.16 % | 55.764 M -0.58 % | 56.092 M 65 890.59 % | 85.000 K -95.21 % | 1.775 M | 0.000 100.00 % | -7.200 M -820.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -77.78 % | 4.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.835 M | 0.000 | 0.000 | 0.000 100.00 % | -53.341 M -23 819.73 % | -223.000 K 0.00 % | -223.000 K 0.00 % | -223.000 K | 0.000 100.00 % | -3.483 M -134.98 % | 9.958 M -17.91 % | 12.130 M 134.06 % | -35.617 M -638.02 % | 6.620 M 13.86 % | 5.814 M 1.71 % | 5.716 M 268.96 % | -3.383 M -205.03 % | 3.221 M -7.89 % | 3.497 M 16.57 % | 3.000 M 562.25 % | -649.000 K -137.60 % | 1.726 M 0.64 % | 1.715 M 11.00 % | 1.545 M -13.06 % | 1.777 M 33.71 % | 1.329 M -22.60 % | 1.717 M 2 425.00 % | 68.000 K 168.00 % | -100.000 K |
| Operating expenses | 53.518 M 246.82 % | 15.431 M -74.73 % | 61.056 M -8.42 % | 66.671 M -84.92 % | 442.201 M 507.84 % | -108.426 M -176.73 % | 141.300 M 173.03 % | -193.495 M -377.65 % | 69.690 M 199.83 % | -69.811 M -202.02 % | 68.429 M -1.59 % | 69.538 M 8.33 % | 64.190 M -1.54 % | 65.191 M 8.40 % | 60.140 M 0.12 % | 60.067 M 11.15 % | 54.041 M 1.43 % | 53.281 M -6.53 % | 57.004 M 11.15 % | 51.286 M -1.73 % | 52.191 M 7.88 % | 48.379 M -15.08 % | 56.973 M 9.72 % | 51.925 M -5.60 % | 55.005 M 0.19 % | 54.901 M -17.34 % | 66.416 M 15.80 % | 57.355 M 2.40 % | 56.010 M 2.00 % | 54.910 M -38.45 % | 89.208 M 993.10 % | 8.161 M -84.71 % | 53.364 M 594.03 % | 7.689 M 20.82 % | 6.364 M -27.54 % | 8.783 M -85.17 % | 59.238 M -0.85 % | 59.748 M 169.49 % | -85.984 M -228.23 % | 67.052 M 3.96 % | 64.500 M 816.84 % | 7.035 M -16.74 % | 8.449 M 7.45 % | 7.863 M 106.87 % | 3.801 M -43.41 % | 6.717 M -20.88 % | 8.490 M 10.82 % | 7.661 M 70.70 % | 4.488 M -23.85 % | 5.894 M -36.59 % | 9.295 M 113.04 % | 4.363 M 108.05 % | -54.212 M -294.34 % | 27.896 M 32.86 % | 20.996 M 13.46 % | 18.505 M 237.78 % | -13.431 M -189.80 % | 14.957 M 25.07 % | 11.959 M 0.03 % | 11.956 M 116.27 % | -73.493 M -852.08 % | 9.772 M 0.33 % | 9.740 M 28.12 % | 7.602 M 141.73 % | -18.219 M -542.10 % | 4.121 M -59.81 % | 10.253 M -16.62 % | 12.297 M 141.63 % | -29.541 M -509.27 % | 7.218 M 14.84 % | 6.285 M -0.05 % | 6.288 M 2 405.18 % | 251.000 K -93.16 % | 3.669 M -0.24 % | 3.678 M 16.47 % | 3.158 M 19.17 % | 2.650 M 39.47 % | 1.900 M 0.26 % | 1.895 M 11.87 % | 1.694 M -11.77 % | 1.920 M 42.86 % | 1.344 M -21.77 % | 1.718 M 1 618.00 % | 100.000 K 200.00 % | -100.000 K |
| Cost and expenses | 19.856 M -57.57 % | 46.798 M -23.35 % | 61.056 M -8.42 % | 66.671 M 2 478.15 % | 2.586 M 104.99 % | -51.818 M -126.08 % | 198.712 M 254.53 % | -128.589 M -174.36 % | 172.938 M 347.72 % | -69.811 M -202.02 % | 68.429 M -71.25 % | 238.038 M 18.72 % | 200.505 M 1 410.92 % | -15.295 M 87.36 % | -120.994 M -301.43 % | 60.067 M 11.15 % | 54.041 M 141.04 % | -131.679 M 21.98 % | -168.769 M -649.78 % | -22.509 M 62.18 % | -59.515 M -223.02 % | 48.379 M -15.08 % | 56.973 M -59.10 % | 139.282 M 63.18 % | 85.357 M -3.46 % | 88.417 M 33.13 % | 66.416 M -29.51 % | 94.214 M 68.21 % | 56.010 M -41.80 % | 96.245 M 3 763.71 % | 2.491 M -69.48 % | 8.161 M -29.72 % | 11.612 M 51.02 % | 7.689 M 20.82 % | 6.364 M -27.54 % | 8.783 M -67.14 % | 26.730 M 266.77 % | 7.288 M -20.23 % | 9.136 M -19.17 % | 11.303 M -13.07 % | 13.003 M 84.83 % | 7.035 M -16.74 % | 8.449 M 7.45 % | 7.863 M 106.87 % | 3.801 M -43.41 % | 6.717 M -20.88 % | 8.490 M 10.82 % | 7.661 M 70.70 % | 4.488 M -23.85 % | 5.894 M -36.59 % | 9.295 M 113.04 % | 4.363 M -88.72 % | 38.690 M 20 901.08 % | -186.000 K -100.55 % | 33.758 M 86.62 % | 18.089 M 234.68 % | -13.431 M -205.54 % | 12.726 M -24.68 % | 16.896 M 102.88 % | 8.328 M 111.33 % | -73.493 M -663.99 % | 13.031 M 3.89 % | 12.543 M 36.35 % | 9.199 M 119.53 % | -47.106 M -626.38 % | 8.949 M -12.72 % | 10.253 M -16.62 % | 12.297 M 141.63 % | -29.541 M -509.27 % | 7.218 M 14.84 % | 6.285 M -0.05 % | 6.288 M 2 405.18 % | 251.000 K -93.16 % | 3.669 M 38.66 % | 2.646 M 6.01 % | 2.496 M -5.81 % | 2.650 M 179.54 % | 948.000 K -49.97 % | 1.895 M 11.87 % | 1.694 M -11.77 % | 1.920 M 42.86 % | 1.344 M -21.77 % | 1.718 M 1 618.00 % | 100.000 K 200.00 % | -100.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.654 M -32.21 % | 11.291 M 9.04 % | 10.355 M -84.47 % | 66.671 M 509.03 % | 10.947 M -3.90 % | 11.391 M -31.21 % | 16.559 M 222.54 % | 5.134 M -36.14 % | 8.039 M -49.38 % | 15.882 M 125.53 % | 7.042 M -26.63 % | 9.598 M 57.42 % | 6.097 M -30.70 % | 8.798 M 31.16 % | 6.708 M -17.43 % | 8.124 M 50.11 % | 5.412 M -7.44 % | 5.847 M -30.84 % | 8.454 M -15.88 % | 10.050 M 36.25 % | 7.376 M 59.14 % | 4.635 M -62.80 % | 12.459 M 118.69 % | 5.697 M -32.57 % | 8.449 M 39.75 % | 6.046 M -53.59 % | 13.026 M 113.26 % | 6.108 M -27.69 % | 8.447 M 5.19 % | 8.030 M 300.70 % | 2.004 M -74.03 % | 7.716 M -4.63 % | 8.091 M 5.50 % | 7.669 M 22.90 % | 6.240 M -28.46 % | 8.722 M 56.17 % | 5.585 M -18.65 % | 6.865 M -11.85 % | 7.788 M -31.01 % | 11.288 M 34.25 % | 8.408 M 20.98 % | 6.950 M 4.14 % | 6.674 M -15.12 % | 7.863 M -28.52 % | 11.001 M 92.43 % | 5.717 M -23.67 % | 7.490 M 12.45 % | 6.661 M 90.97 % | 3.488 M -28.73 % | 4.894 M 2.06 % | 4.795 M 9.90 % | 4.363 M 108.05 % | -54.212 M -294.34 % | 27.896 M 32.86 % | 20.996 M 13.46 % | 18.505 M 167.87 % | -27.266 M -282.30 % | 14.957 M 25.07 % | 11.959 M 0.03 % | 11.956 M 159.33 % | -20.152 M -301.62 % | 9.995 M 0.32 % | 9.963 M 27.32 % | 7.825 M 142.95 % | -18.219 M -339.60 % | 7.604 M 2 477.63 % | 295.000 K 76.65 % | 167.000 K -97.25 % | 6.076 M 916.05 % | 598.000 K 26.96 % | 471.000 K -17.66 % | 572.000 K -84.26 % | 3.634 M 711.16 % | 448.000 K 147.51 % | 181.000 K 14.56 % | 158.000 K -95.21 % | 3.299 M 1 795.98 % | 174.000 K -3.33 % | 180.000 K 20.81 % | 149.000 K 4.20 % | 143.000 K 853.33 % | 15.000 K 1 400.00 % | 1.000 K -96.88 % | 32.000 K | 0.000 |
| Interest income | 512.669 M 221.92 % | 159.256 M -5.65 % | 168.798 M -8.57 % | 184.615 M -2.48 % | 189.302 M 2.92 % | 183.932 M -5.50 % | 194.631 M -3.86 % | 202.447 M 2.53 % | 197.455 M -0.34 % | 198.136 M 3.80 % | 190.876 M 9.50 % | 174.318 M 13.38 % | 153.752 M 7.90 % | 142.489 M 0.22 % | 142.173 M -2.80 % | 146.271 M 6.26 % | 137.654 M -1.38 % | 139.583 M -3.59 % | 144.787 M 9.49 % | 132.239 M 2.55 % | 128.955 M -7.10 % | 138.806 M -1.32 % | 140.659 M -3.63 % | 145.956 M -3.73 % | 151.604 M -2.24 % | 155.076 M -1.85 % | 157.994 M -0.91 % | 159.442 M -0.15 % | 159.683 M 9.48 % | 145.862 M -4.90 % | 153.382 M 3.58 % | 148.085 M -7.77 % | 160.565 M -0.71 % | 161.711 M -7.48 % | 174.791 M 1.83 % | 171.650 M -1.81 % | 174.820 M -2.33 % | 178.992 M -4.03 % | 186.503 M -2.51 % | 191.303 M 0.14 % | 191.027 M 3.26 % | 184.993 M -2.02 % | 188.814 M 2.54 % | 184.140 M 7.16 % | 171.841 M 9.89 % | 156.376 M 6.30 % | 147.103 M 6.27 % | 138.421 M 5.93 % | 130.667 M 19.21 % | 109.612 M -6.21 % | 116.866 M 49.24 % | 78.310 M -59.03 % | 191.162 M 1 879.93 % | 9.655 M -1.07 % | 9.759 M 8.92 % | 8.960 M -92.79 % | 124.272 M 2 095.62 % | 5.660 M 150.33 % | 2.261 M 0.00 % | 2.261 M -97.21 % | 81.038 M 3 738.84 % | 2.111 M 5.81 % | 1.995 M 45.20 % | 1.374 M -97.64 % | 58.098 M 4 219.55 % | 1.345 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.863 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 |
| Interest expense | 48.471 M 54.53 % | 31.367 M -5.54 % | 33.208 M -5.74 % | 35.229 M -2.36 % | 36.080 M -0.68 % | 36.327 M -0.50 % | 36.509 M -2.72 % | 37.531 M -3.85 % | 39.034 M 13.95 % | 34.254 M -2.21 % | 35.027 M 3.42 % | 33.870 M 11.18 % | 30.464 M 4.20 % | 29.235 M -1.50 % | 29.679 M 19.59 % | 24.818 M -17.46 % | 30.069 M 2.93 % | 29.214 M -2.85 % | 30.071 M -11.68 % | 34.049 M -2.06 % | 34.765 M 7.18 % | 32.437 M 2.72 % | 31.579 M -3.44 % | 32.703 M -17.67 % | 39.721 M 1.99 % | 38.946 M -4.21 % | 40.656 M 7.25 % | 37.908 M 1.96 % | 37.178 M -0.80 % | 37.479 M -4.75 % | 39.347 M -4.11 % | 41.035 M 0.41 % | 40.867 M -1.44 % | 41.464 M 1.51 % | 40.848 M -1.97 % | 41.669 M 98.63 % | 20.978 M -49.72 % | 41.719 M -1.15 % | 42.205 M 0.59 % | 41.957 M -3.08 % | 43.289 M 2.55 % | 42.213 M -0.07 % | 42.244 M -1.56 % | 42.914 M 2.93 % | 41.693 M 31.33 % | 31.747 M 8.51 % | 29.256 M 6.75 % | 27.407 M 7.22 % | 25.562 M 22.58 % | 20.854 M 27.05 % | 16.414 M 21.49 % | 13.511 M 32.98 % | 10.160 M 5.23 % | 9.655 M -1.07 % | 9.759 M 8.92 % | 8.960 M 20.82 % | 7.416 M 31.02 % | 5.660 M 150.33 % | 2.261 M 0.00 % | 2.261 M -22.09 % | 2.902 M 37.47 % | 2.111 M 5.81 % | 1.995 M 45.20 % | 1.374 M 3.08 % | 1.333 M -0.89 % | 1.345 M -31.55 % | 1.965 M 29.45 % | 1.518 M | 0.000 100.00 % | -11.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -113.428 M 5.19 % | -119.640 M 3.83 % | -124.410 M 4.03 % | -129.637 M 9.15 % | -142.690 M -6.31 % | -134.216 M 2.01 % | -136.971 M 17.59 % | -166.205 M -9.48 % | -151.813 M -8.67 % | -139.697 M 3.32 % | -144.487 M -8.53 % | -133.136 M -10.55 % | -120.433 M -3.61 % | -116.240 M -0.87 % | -115.236 M -5.33 % | -109.407 M -5.91 % | -103.298 M 2.71 % | -106.175 M 7.90 % | -115.288 M -25.87 % | -91.594 M 1.55 % | -93.038 M 12.33 % | -106.122 M -1.12 % | -104.944 M 4.56 % | -109.958 M -111.87 % | 926.219 M 897.04 % | -116.208 M 4.33 % | -121.467 M 1.30 % | -123.067 M -1 422.02 % | 9.309 M 115.81 % | -58.888 M -136.00 % | 163.565 M 167.40 % | 61.169 M 1 739.04 % | -3.732 M -105.44 % | 68.645 M -53.65 % | 148.092 M 12.35 % | 131.818 M -73.77 % | 502.605 M 303.65 % | 124.515 M 384.42 % | -43.779 M -154.00 % | 81.077 M -46.21 % | 150.725 M 15.29 % | 130.740 M -4.33 % | 136.663 M 1.32 % | 134.885 M 15.14 % | 117.151 M -2.83 % | 120.565 M -2.07 % | 123.108 M 7.08 % | 114.968 M 1.98 % | 112.739 M 58.39 % | 71.177 M -1.41 % | 72.198 M 10.86 % | 65.123 M 940.41 % | -7.749 M -532.42 % | 1.792 M -95.25 % | 37.743 M 79.87 % | 20.983 M 401.39 % | 4.185 M -72.94 % | 15.463 M 2.26 % | 15.121 M 120.87 % | 6.846 M 710.18 % | 845.000 K -90.69 % | 9.077 M 128.56 % | -31.783 M -83.48 % | -17.322 M -118.88 % | -7.914 M -259.69 % | 4.956 M 191.17 % | -5.436 M 42.80 % | -9.504 M -5 380.00 % | 180.000 K 0.00 % | 180.000 K -0.55 % | 181.000 K -2.69 % | 186.000 K 115.05 % | -1.236 M -112.77 % | 9.677 M 523.52 % | 1.552 M 23.08 % | 1.261 M 398.11 % | -423.000 K 51.04 % | -864.000 K -247.95 % | 584.000 K 382.13 % | -207.000 K -103.49 % | 5.926 M 1 331.40 % | 414.000 K 6 014.29 % | -7.000 K -200.00 % | 7.000 K | 0.000 |
| Operating income | -161.389 M -15.35 % | -139.916 M -212.46 % | 124.410 M -4.03 % | 129.637 M 86.90 % | 69.360 M -62.36 % | 184.270 M 1 391.70 % | 12.353 M -92.15 % | 157.345 M 237.57 % | 46.611 M 190.61 % | -51.439 M -135.60 % | 144.487 M 346.81 % | -58.541 M -244.68 % | -16.984 M -108.73 % | 194.472 M -32.27 % | 287.143 M 16.95 % | 245.526 M -11.95 % | 278.851 M -4.51 % | 292.016 M -15.31 % | 344.788 M 104.95 % | 168.232 M -14.79 % | 197.433 M 204.74 % | -188.495 M -279.61 % | 104.944 M 414.36 % | 20.403 M -74.55 % | 80.163 M -13.03 % | 92.175 M -24.12 % | 121.467 M 39.22 % | 87.249 M -27.57 % | 120.452 M 129.99 % | 52.372 M -57.15 % | 122.214 M 884.17 % | 12.418 M -78.58 % | 57.974 M 197.12 % | 19.512 M -80.68 % | 101.004 M 24.08 % | 81.401 M -40.45 % | 136.685 M 5.35 % | 129.745 M -9.33 % | 143.098 M 7.43 % | 133.199 M -0.84 % | 134.330 M 4.24 % | 128.861 M -4.79 % | 135.344 M -1.48 % | 137.377 M 3 714.23 % | -3.801 M 43.41 % | -6.717 M 20.88 % | -8.490 M -10.82 % | -7.661 M -106.46 % | 118.658 M 45.70 % | 81.439 M -32.21 % | 120.130 M 37.23 % | 87.538 M 164.54 % | -135.642 M -333.58 % | 58.072 M 59.07 % | 36.508 M 30.96 % | 27.877 M -7.66 % | 30.190 M 26.02 % | 23.956 M 25.56 % | 19.080 M -9.12 % | 20.995 M 15.14 % | 18.234 M -3.90 % | 18.974 M 12.11 % | 16.925 M 37.40 % | 12.318 M 2.81 % | 11.981 M 2.23 % | 11.720 M -2.01 % | 11.960 M -49.11 % | 23.502 M 162.59 % | 8.950 M -39.45 % | 14.782 M 38.67 % | 10.660 M 17.10 % | 9.103 M -58.56 % | 21.968 M 567.30 % | -4.701 M -196.67 % | 4.863 M 23.55 % | 3.936 M 32.26 % | 2.976 M 39.98 % | 2.126 M 4.22 % | 2.040 M 44.17 % | 1.415 M 20.63 % | 1.173 M 164.19 % | 444.000 K -63.87 % | 1.229 M 1 329.00 % | -100.000 K 0.00 % | -100.000 K |
| Operating income ratio | 1.14 -24.11 % | 1.50 124.00 % | 0.67 1.58 % | 0.66 -31.50 % | 0.96 -30.70 % | 1.39 2 277.06 % | 0.06 -98.93 % | 5.47 2 477.32 % | 0.21 -71.19 % | 0.74 16.89 % | 0.63 293.28 % | -0.33 -252.41 % | -0.09 -108.53 % | 1.09 -37.20 % | 1.73 19.29 % | 1.45 -18.26 % | 1.77 -2.69 % | 1.82 -7.02 % | 1.96 69.67 % | 1.15 -19.35 % | 1.43 217.34 % | -1.22 -288.24 % | 0.65 407.27 % | 0.13 -73.62 % | 0.48 -5.11 % | 0.51 -21.05 % | 0.65 34.46 % | 0.48 -30.53 % | 0.69 96.41 % | 0.35 -64.18 % | 0.98 59.52 % | 0.62 -25.97 % | 0.83 16.06 % | 0.72 -23.78 % | 0.94 4.30 % | 0.90 -19.48 % | 1.12 -28.44 % | 1.57 129.08 % | 0.68 -79.91 % | 3.40 172.32 % | 1.25 -14.10 % | 1.46 1.55 % | 1.43 -4.03 % | 1.49 3 065.31 % | -0.05 33.39 % | -0.08 16.40 % | -0.09 -3.39 % | -0.09 -106.43 % | 1.36 -15.89 % | 1.62 -24.85 % | 2.15 26.97 % | 1.70 148.38 % | -3.51 -449.46 % | 1.00 93.09 % | 0.52 -14.33 % | 0.61 -66.33 % | 1.80 175.84 % | 0.65 23.14 % | 0.53 -25.93 % | 0.72 316.98 % | -0.33 -155.66 % | 0.59 11.39 % | 0.53 -7.03 % | 0.57 267.83 % | -0.34 -160.15 % | 0.57 5.31 % | 0.54 -17.99 % | 0.66 251.04 % | -0.43 -164.69 % | 0.67 17.00 % | 0.57 -2.91 % | 0.59 108.28 % | -7.14 -856.65 % | -0.75 -174.40 % | 1.00 64.02 % | 0.61 15.68 % | 0.53 0.17 % | 0.53 1.86 % | 0.52 13.91 % | 0.46 20.01 % | 0.38 52.72 % | 0.25 -40.46 % | 0.42 210.51 % | -0.38 | 0.00 |
| Total other income expenses net | -34.541 M | 0.000 100.00 % | -124.476 M 52.79 % | -263.649 M -562.37 % | -39.804 M 0.26 % | -39.909 M 0.47 % | -40.097 M 1.44 % | -40.684 M -4.12 % | -39.076 M -3.99 % | -37.575 M 47.96 % | -72.210 M -113.02 % | -33.898 M -11.24 % | -30.472 M -0.98 % | -30.176 M 10.00 % | -33.530 M -0.40 % | -33.395 M 5.03 % | -35.165 M 22.90 % | -45.608 M -17.48 % | -38.821 M -7 887.86 % | -486.000 K 98.60 % | -34.820 M -1 345.35 % | 2.796 M 102.41 % | -116.147 M -4 867.79 % | -2.338 M 94.34 % | -41.277 M -1 285.13 % | -2.980 M 98.42 % | -188.856 M -5 367.75 % | -3.454 M 43.82 % | -6.148 M -1 098.44 % | -513.000 K -5.34 % | -487.000 K -9.44 % | -445.000 K 93.46 % | -6.806 M -33 930.00 % | -20.000 K 83.87 % | -124.000 K -254.29 % | -35.000 K 99.92 % | -41.528 M 22.86 % | -53.837 M 77.40 % | -238.218 M -126.05 % | -105.382 M -177.04 % | -38.038 M 21.02 % | -48.162 M -1.18 % | -47.599 M 10.64 % | -53.269 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.969 M 0.11 % | -36.010 M 47.92 % | -69.141 M -71.61 % | -40.289 M -123.43 % | 171.945 M 2 286.76 % | -7.863 M -128.10 % | 27.984 M 132.75 % | 12.023 M 472.11 % | -3.231 M -132.96 % | 9.803 M -23.77 % | 12.860 M 180.48 % | 4.585 M 360.36 % | -1.761 M -125.28 % | 6.966 M 120.62 % | -33.778 M -80.67 % | -18.696 M | 0.000 -100.00 % | 3.611 M 166.43 % | -5.436 M -53.17 % | -3.549 M -112.41 % | 28.607 M | 0.000 | 0.000 100.00 % | -7.865 M 46.28 % | -14.641 M -251.30 % | 9.677 M 315.38 % | -4.493 M -37.23 % | -3.274 M -10.01 % | -2.976 M -39.98 % | -2.126 M -4.22 % | -2.040 M -44.17 % | -1.415 M -20.63 % | -1.173 M -164.19 % | -444.000 K 63.87 % | -1.229 M -1 329.00 % | 100.000 K 200.00 % | -100.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -50.788 M -102.57 % | 1.976 B -1.21 % | 2.000 B -9.89 % | 2.219 B -5.48 % | 2.348 B -3.38 % | 2.430 B 2.25 % | 2.377 B -1.92 % | 2.423 B -2.85 % | 2.494 B 4 212.57 % | -60.650 M -102.40 % | 2.525 B -2.75 % | 2.597 B -3.90 % | 2.702 B 5.86 % | 2.552 B 10.27 % | 2.315 B 13.66 % | 2.036 B -6.13 % | 2.169 B 5.38 % | 2.059 B -1.11 % | 2.082 B -2.40 % | 2.133 B 1.90 % | 2.093 B -2.07 % | 2.137 B 6.72 % | 2.003 B -5.63 % | 2.122 B -6.74 % | 2.276 B 0.70 % | 2.260 B -7.46 % | 2.442 B -3.81 % | 2.539 B 13.95 % | 2.228 B -2.15 % | 2.277 B 15.09 % | 1.978 B -14.55 % | 2.315 B -0.37 % | 2.324 B -8.07 % | 2.528 B 5.78 % | 2.390 B -3.92 % | 2.488 B 4.10 % | 2.390 B -5.42 % | 2.527 B -5.42 % | 2.671 B -2.77 % | 2.747 B -4.39 % | 2.874 B -1.60 % | 2.920 B 6.12 % | 2.752 B 5.74 % | 2.603 B -1.37 % | 2.639 B 9.18 % | 2.417 B 36.47 % | 1.771 B 3.22 % | 1.716 B 5.72 % | 1.623 B 18.48 % | 1.370 B 23.38 % | 1.110 B 33.19 % | 833.630 M 26.06 % | 661.313 M 61.70 % | 408.987 M -28.58 % | 572.639 M 3.36 % | 554.025 M 36.73 % | 405.208 M 10.23 % | 367.605 M 151.82 % | 145.981 M 220.57 % | 45.538 M -54.10 % | 99.219 M 201.11 % | 32.951 M 435.27 % | 6.156 M 187.69 % | -7.020 M -106.11 % | 114.858 M -16.23 % | 137.118 M 5 724.20 % | -2.438 M -92.12 % | -1.269 M -101.40 % | 90.612 M -45.00 % | 164.764 M -22.55 % | 212.748 M 77.40 % | 119.924 M | 0.000 -100.00 % | 11.928 M | 0.000 | 0.000 -100.00 % | 28.500 M 2 788.68 % | -1.060 M | 0.000 100.00 % | -9.587 M 0.00 % | -9.587 M 25.38 % | -12.848 M 0.00 % | -12.848 M -2 944.55 % | -422.000 K |
| Total investments | 1.398 B -68.28 % | 4.409 B -6.43 % | 4.712 B -36.98 % | 7.477 B -3.13 % | 7.718 B -1.13 % | 7.807 B 2.29 % | 7.632 B -1.36 % | 7.737 B 0.15 % | 7.725 B 1.74 % | 7.593 B -2.29 % | 7.770 B -48.76 % | 15.165 B 99.48 % | 7.603 B 2.32 % | 7.430 B 6.10 % | 7.003 B 8.90 % | 6.431 B 3.69 % | 6.202 B 5.41 % | 5.883 B 4.58 % | 5.625 B 4.44 % | 5.386 B 2.94 % | 5.232 B 1.71 % | 5.145 B -2.35 % | 5.269 B -3.34 % | 5.451 B -3.59 % | 5.654 B -0.83 % | 5.701 B -2.43 % | 5.843 B -1.59 % | 5.937 B 3.66 % | 5.727 B 0.13 % | 5.720 B 5.51 % | 5.421 B -4.68 % | 5.687 B -2.59 % | 5.838 B -3.09 % | 6.025 B 1.48 % | 5.937 B -2.83 % | 6.110 B 3.59 % | 5.898 B -1.79 % | 6.005 B -2.82 % | 6.180 B -3.91 % | 6.431 B -2.70 % | 6.610 B 0.10 % | 6.603 B 1.21 % | 6.524 B 4.32 % | 6.253 B 0.00 % | 6.254 B 4.12 % | 6.006 B 22.93 % | 4.886 B 7.31 % | 4.553 B 5.49 % | 4.316 B 16.41 % | 3.708 B 22.01 % | 3.039 B 14.07 % | 2.664 B 20.40 % | 2.213 B 26.46 % | 1.750 B -1.56 % | 1.777 B 4.50 % | 1.701 B 7.45 % | 1.583 B 20.97 % | 1.308 B 24.56 % | 1.050 B 26.53 % | 830.177 M -6.32 % | 886.225 M 27.15 % | 697.001 M 3.79 % | 671.553 M 12.69 % | 595.941 M -7.74 % | 645.903 M 8.68 % | 594.295 M 2.77 % | 578.267 M 0.05 % | 577.961 M 8.94 % | 530.530 M -41.88 % | 912.810 M -1.81 % | 929.638 M 27.84 % | 727.210 M -1.72 % | 739.964 M 19.03 % | 621.674 M 5.70 % | 588.134 M 54.44 % | 380.820 M 40.44 % | 271.154 M 125.23 % | 120.392 M -42.48 % | 209.314 M 32.79 % | 157.624 M -0.38 % | 158.232 M -7.32 % | 170.722 M -0.48 % | 171.550 M -11.60 % | 194.054 M |
| Total debt | 2.088 B 2.97 % | 2.028 B -1.47 % | 2.058 B -9.48 % | 2.274 B -6.58 % | 2.434 B -2.00 % | 2.484 B 0.56 % | 2.470 B -0.71 % | 2.487 B -3.77 % | 2.585 B | 0.000 -100.00 % | 2.595 B -1.69 % | 2.640 B -3.55 % | 2.737 B 5.74 % | 2.589 B 9.71 % | 2.360 B 13.52 % | 2.079 B -6.92 % | 2.233 B 3.40 % | 2.160 B 1.31 % | 2.132 B -1.36 % | 2.161 B 1.10 % | 2.138 B -2.12 % | 2.184 B 2.03 % | 2.141 B -3.94 % | 2.229 B -6.48 % | 2.383 B 0.10 % | 2.381 B -6.71 % | 2.552 B -4.03 % | 2.659 B 15.01 % | 2.312 B -2.65 % | 2.375 B -3.19 % | 2.453 B -4.92 % | 2.580 B -2.35 % | 2.642 B 0.09 % | 2.640 B 1.77 % | 2.594 B -0.99 % | 2.620 B -3.24 % | 2.707 B 0.43 % | 2.696 B -1.97 % | 2.750 B -2.46 % | 2.819 B -5.51 % | 2.984 B -0.01 % | 2.984 B 4.39 % | 2.859 B -7.51 % | 3.091 B 11.46 % | 2.773 B 3.01 % | 2.692 B 49.87 % | 1.796 B 4.05 % | 1.726 B 2.57 % | 1.683 B 20.68 % | 1.395 B 25.36 % | 1.112 B 33.07 % | 836.017 M 25.88 % | 664.138 M 49.59 % | 443.965 M -22.72 % | 574.500 M 3.33 % | 556.000 M 36.71 % | 406.700 M 9.92 % | 370.000 M 146.67 % | 150.000 M 221.89 % | 46.600 M -53.54 % | 100.300 M 85.06 % | 54.200 M 442.00 % | 10.000 M | 0.000 -100.00 % | 124.800 M -9.28 % | 137.567 M | 0.000 | 0.000 -100.00 % | 91.167 M -49.72 % | 181.334 M -15.30 % | 214.084 M 78.52 % | 119.924 M | 0.000 -100.00 % | 11.928 M | 0.000 | 0.000 -100.00 % | 28.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.622 B | 0.000 | 0.000 | 0.000 100.00 % | -1.418 B | 0.000 | 0.000 100.00 % | -107.911 M -257.86 % | 68.360 M 112.10 % | -564.884 M -28.19 % | -440.661 M -20.72 % | -365.037 M -166.37 % | -137.040 M -104.84 % | -66.900 M -385.27 % | -13.786 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 | 0.000 100.00 % | -28.710 M -37.72 % | -20.847 M 79.71 % | -102.737 M -16.57 % | -88.130 M 9.61 % | -97.501 M 2.09 % | -99.579 M -24.03 % | -80.286 M 5.40 % | -84.871 M -2.48 % | -82.814 M 7.76 % | -89.780 M -60.32 % | -56.002 M -50.12 % | -37.306 M -51.80 % | -24.576 M 12.81 % | -28.187 M -170.40 % | -10.424 M -1 537.79 % | 725.000 K 103.08 % | -23.564 M -151.05 % | -9.386 M -519.21 % | 2.239 M -47.63 % | 4.275 M -45.02 % | 7.776 M -20.78 % | 9.816 M -13.65 % | 11.368 M 9.55 % | 10.377 M 34.17 % | 7.734 M 11.99 % | 6.906 M 7.60 % | 6.418 M 1.20 % | 6.342 M 1 431.88 % | 414.000 K | 0.000 | 0.000 |
| Retained earnings | -1.254 B -18.36 % | -1.059 B -27.93 % | -828.039 M -11.94 % | -739.726 M -48.75 % | -497.299 M -8.85 % | -456.852 M 7.90 % | -496.057 M -33.86 % | -370.566 M 5.30 % | -391.325 M -28.35 % | -304.885 M -145.96 % | -123.958 M -14.87 % | -107.911 M -257.86 % | 68.360 M -65.06 % | 195.675 M 135.21 % | 83.193 M 189.48 % | -92.978 M 60.04 % | -232.659 M 42.58 % | -405.223 M 30.33 % | -581.628 M 36.47 % | -915.502 M 9.84 % | -1.015 B 8.62 % | -1.111 B -29.31 % | -859.287 M -9.89 % | -781.932 M -6.54 % | -733.964 M -3.85 % | -706.781 M -6 495.57 % | -10.716 M 58.29 % | -25.689 M 43.15 % | -45.186 M 23.64 % | -59.174 M 8.18 % | -64.446 M 11.39 % | -72.726 M -34.58 % | -54.039 M -60.26 % | -33.719 M -99.44 % | -16.907 M -45.21 % | -11.643 M -221.36 % | -3.623 M 37.53 % | -5.800 M -30.37 % | -4.449 M 73.06 % | -16.514 M 21.65 % | -21.077 M -1.02 % | -20.864 M -134.66 % | -8.891 M -149.49 % | 17.966 M -57.31 % | 42.086 M -30.19 % | 60.284 M -11.76 % | 68.321 M -6.08 % | 72.745 M -5.63 % | 77.084 M 16.46 % | 66.187 M -20.08 % | 82.817 M 78.82 % | 46.314 M 95.69 % | 23.667 M 1 577.34 % | -1.602 M 93.27 % | -23.806 M 11.77 % | -26.982 M -24.70 % | -21.638 M -2.06 % | -21.202 M -15.42 % | -18.369 M | 0.000 100.00 % | -10.431 M | 0.000 | 0.000 -100.00 % | 16.922 M -29.94 % | 24.152 M 98.44 % | 12.171 M | 0.000 | 0.000 -100.00 % | 1.508 M 578.73 % | -315.000 K 88.62 % | -2.767 M 31.80 % | -4.057 M 0.86 % | -4.092 M 12.71 % | -4.688 M -16.13 % | -4.037 M -218.88 % | -1.266 M -496.87 % | 319.000 K 216.00 % | -275.000 K 3.85 % | -286.000 K 18.52 % | -351.000 K -4.15 % | -337.000 K 24.94 % | -449.000 K -4 390.00 % | -10.000 K 98.13 % | -534.000 K |
| Common stock | 456.000 K 2.01 % | 447.000 K 1.82 % | 439.000 K 1.15 % | 434.000 K 2.12 % | 425.000 K 2.16 % | 416.000 K 0.73 % | 413.000 K 0.98 % | 409.000 K 1.24 % | 404.000 K 0.75 % | 401.000 K 0.50 % | 399.000 K 0.76 % | 396.000 K 0.76 % | 393.000 K 0.26 % | 392.000 K 0.26 % | 391.000 K 0.26 % | 390.000 K 0.52 % | 388.000 K 0.26 % | 387.000 K 0.78 % | 384.000 K 1.32 % | 379.000 K 1.34 % | 374.000 K 1.63 % | 368.000 K 0.27 % | 367.000 K 0.00 % | 367.000 K 0.00 % | 367.000 K 0.00 % | 367.000 K 0.27 % | 366.000 K 0.27 % | 365.000 K 0.27 % | 364.000 K 0.28 % | 363.000 K 0.55 % | 361.000 K 0.28 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 0.28 % | 359.000 K 0.28 % | 358.000 K 0.28 % | 357.000 K 0.28 % | 356.000 K 0.28 % | 355.000 K 0.00 % | 355.000 K -1.11 % | 359.000 K 0.00 % | 359.000 K 0.28 % | 358.000 K 2.58 % | 349.000 K 1.75 % | 343.000 K 3.00 % | 333.000 K 10.63 % | 301.000 K 11.07 % | 271.000 K 9.27 % | 248.000 K 3.77 % | 239.000 K 11.16 % | 215.000 K 24.28 % | 173.000 K 23.57 % | 140.000 K 14.75 % | 122.000 K 10.91 % | 110.000 K 0.92 % | 109.000 K 0.93 % | 108.000 K 22.73 % | 88.000 K 0.00 % | 88.000 K 12.82 % | 78.000 K 13.04 % | 69.000 K 7.81 % | 64.000 K 1.59 % | 63.000 K 14.55 % | 55.000 K 27.91 % | 43.000 K 38.71 % | 31.000 K 3.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 15.38 % | 26.000 K 8.33 % | 24.000 K 20.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 5.26 % | 19.000 K 46.15 % | 13.000 K 85.71 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K |
| Total equity | 4.619 B 42.32 % | 3.245 B -36.00 % | 5.071 B 44.43 % | 3.511 B -33.73 % | 5.298 B -0.08 % | 5.302 B 43.93 % | 3.684 B -2.57 % | 3.781 B 1.29 % | 3.733 B -1.75 % | 3.799 B -4.21 % | 3.966 B 0.05 % | 3.964 B -3.76 % | 4.119 B -2.76 % | 4.236 B 2.32 % | 4.140 B 4.99 % | 3.943 B -0.06 % | 3.946 B 6.58 % | 3.702 B 7.10 % | 3.457 B 8.66 % | 3.181 B 4.10 % | 3.056 B 4.18 % | 2.933 B -7.87 % | 3.184 B -2.33 % | 3.260 B -1.41 % | 3.306 B -0.77 % | 3.332 B 0.87 % | 3.303 B -3.72 % | 3.431 B 0.70 % | 3.407 B 1.81 % | 3.346 B -0.06 % | 3.348 B 1.87 % | 3.287 B -2.03 % | 3.355 B -1.10 % | 3.392 B -1.81 % | 3.455 B 0.55 % | 3.436 B -0.01 % | 3.436 B 0.39 % | 3.422 B -0.26 % | 3.431 B -5.05 % | 3.614 B -2.40 % | 3.703 B 0.23 % | 3.695 B -0.39 % | 3.709 B 1.68 % | 3.648 B 0.82 % | 3.618 B 1.59 % | 3.561 B 10.22 % | 3.231 B 11.04 % | 2.910 B 9.53 % | 2.656 B 3.95 % | 2.556 B 9.84 % | 2.327 B 23.54 % | 1.883 B 24.56 % | 1.512 B 14.65 % | 1.319 B 12.48 % | 1.172 B 2.96 % | 1.139 B 2.19 % | 1.114 B 22.06 % | 912.921 M 1.08 % | 903.190 M 12.50 % | 802.824 M 12.96 % | 710.685 M 9.42 % | 649.486 M 1.88 % | 637.477 M 4.98 % | 607.246 M 14.02 % | 532.596 M 19.95 % | 444.024 M 3.79 % | 427.803 M -0.91 % | 431.739 M 0.49 % | 429.623 M 15.58 % | 371.718 M 7.49 % | 345.824 M 14.51 % | 302.011 M 0.65 % | 300.048 M -0.57 % | 301.767 M 4.33 % | 289.238 M 51.30 % | 191.174 M 76.57 % | 108.270 M 3.51 % | 104.602 M 0.92 % | 103.653 M 0.61 % | 103.029 M 0.06 % | 102.967 M 6.23 % | 96.927 M -0.03 % | 96.952 M 0.55 % | 96.421 M |
| Other non current liabilities | 0.000 -100.00 % | 1.681 B -0.74 % | 1.693 B 629 369.52 % | 269.000 K 11.16 % | 242.000 K 45.78 % | 166.000 K 100.59 % | -27.926 M -26 199.07 % | 107.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.737 B | 0.000 | 0.000 | 0.000 100.00 % | -2.233 B -3.40 % | -2.160 B | 0.000 100.00 % | -2.161 B -1.10 % | -2.138 B | 0.000 100.00 % | -1.966 B 4.13 % | -2.051 B 4.80 % | -2.154 B 9.34 % | -2.376 B 3.02 % | -2.450 B 4.19 % | -2.557 B -15.70 % | -2.210 B -1.63 % | -2.175 B 8.15 % | -2.368 B 6.39 % | -2.529 B 2.40 % | -2.592 B | 0.000 100.00 % | -2.465 B 5.59 % | -2.611 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 | 0.000 100.00 % | -84.200 M | 0.000 | 0.000 -100.00 % | 1.038 M | 0.000 -100.00 % | 1.566 M 506.98 % | 258.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.667 M 15.30 % | -107.042 M -78.52 % | -59.962 M | 0.000 100.00 % | -5.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.050 B 1.09 % | 2.028 B -1.47 % | 2.058 B -9.48 % | 2.274 B -6.58 % | 2.434 B -2.00 % | 2.484 B 0.56 % | 2.470 B -0.71 % | 2.487 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.737 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.233 B 3.40 % | 2.160 B | 0.000 -100.00 % | 2.161 B 1.10 % | 2.138 B | 0.000 -100.00 % | 1.966 B -4.13 % | 2.051 B -4.80 % | 2.154 B -9.34 % | 2.376 B -3.02 % | 2.450 B -4.19 % | 2.557 B 15.70 % | 2.210 B 1.63 % | 2.175 B -8.15 % | 2.368 B -6.39 % | 2.529 B -2.40 % | 2.592 B | 0.000 -100.00 % | 2.465 B -5.59 % | 2.611 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.965 M 0.14 % | 322.500 M 0.00 % | 322.500 M -20.70 % | 406.700 M 26.11 % | 322.500 M 115.00 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.667 M -15.30 % | 107.042 M 78.52 % | 59.962 M | 0.000 -100.00 % | 5.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 3.709 B -1.14 % | 3.752 B 62.13 % | 2.314 B -4.94 % | 2.434 B -2.00 % | 2.484 B 1.72 % | 2.442 B -1.84 % | 2.488 B -3.76 % | 2.585 B | 0.000 -100.00 % | 1.808 B -51.11 % | 3.698 B 4.33 % | 3.544 B 8.73 % | 3.260 B 11.08 % | 2.935 B 14.87 % | 2.555 B 8.36 % | 2.358 B 2.34 % | 2.304 B 2.65 % | 2.244 B -0.57 % | 2.257 B 0.57 % | 2.244 B -1.75 % | 2.284 B 1.59 % | 2.248 B -3.31 % | 2.325 B -6.76 % | 2.494 B -0.91 % | 2.517 B -5.63 % | 2.667 B -3.68 % | 2.769 B 13.85 % | 2.432 B -2.91 % | 2.505 B -2.50 % | 2.569 B -4.57 % | 2.692 B -4.46 % | 2.818 B 2.06 % | 2.761 B 1.37 % | 2.724 B -3.55 % | 2.824 B -0.60 % | 2.841 B 0.60 % | 2.824 B -2.59 % | 2.899 B -1.95 % | 2.956 B -4.48 % | 3.095 B 1.13 % | 3.061 B 1.77 % | 3.007 B -5.59 % | 3.185 B 11.41 % | 2.859 B 2.42 % | 2.791 B 42.21 % | 1.963 B 4.76 % | 1.874 B 4.58 % | 1.792 B 20.13 % | 1.491 B 23.97 % | 1.203 B 16.89 % | 1.029 B 38.48 % | 743.280 M 130.14 % | 322.965 M 0.14 % | 322.500 M 0.00 % | 322.500 M 0.00 % | 322.500 M 0.00 % | 322.500 M 115.00 % | 150.000 M 14 350.87 % | 1.038 M -99.03 % | 107.209 M 6 746.04 % | 1.566 M 506.98 % | 258.000 K | 0.000 -100.00 % | 124.800 M -13.41 % | 144.122 M -10.02 % | 160.174 M 2.69 % | 155.979 M 39.07 % | 112.155 M 3.57 % | 108.289 M -16.32 % | 129.405 M 91.06 % | 67.730 M -11.41 % | 76.454 M 497.58 % | 12.794 M 39.19 % | 9.192 M 215.33 % | 2.915 M -90.35 % | 30.210 M 1 941.22 % | 1.480 M -14.50 % | 1.731 M 65.96 % | 1.043 M 10.72 % | 942.000 K -37.99 % | 1.519 M -21.13 % | 1.926 M 39.57 % | 1.380 M |
| Other current liabilities | 97.440 M | 0.000 100.00 % | -43.290 M -253.36 % | -12.251 M 75.12 % | -49.246 M -166.44 % | 74.124 M 308.73 % | 18.135 M 252.79 % | -11.869 M | 0.000 100.00 % | -44.208 M 12.32 % | -50.422 M -16.55 % | -43.262 M 14.04 % | -50.326 M -16.96 % | -43.030 M 14.48 % | -50.313 M -30.80 % | -38.466 M 24.09 % | -50.672 M -26.74 % | -39.980 M 20.41 % | -50.233 M -25.27 % | -40.101 M 22.10 % | -51.478 M -22.51 % | -42.019 M 20.56 % | -52.892 M -19.11 % | -44.406 M 20.89 % | -56.132 M -18.32 % | -47.439 M 13.65 % | -54.938 M -11.48 % | -49.279 M 11.38 % | -55.606 M -8.29 % | -51.347 M 15.60 % | -60.839 M -10.73 % | -54.943 M 19.95 % | -68.635 M -7.66 % | -63.752 M 6.71 % | -68.334 M -8.60 % | -62.922 M 10.83 % | -70.562 M -11.30 % | -63.399 M 9.97 % | -70.423 M -7.94 % | -65.240 M 6.24 % | -69.582 M -6.60 % | -65.273 M 18.81 % | -80.397 M -7.96 % | -74.468 M 1.11 % | -75.302 M -26.38 % | -59.582 M 0.67 % | -59.982 M -23.41 % | -48.603 M 5.96 % | -51.683 M -24.43 % | -41.535 M -75.48 % | -23.669 M -34.51 % | -17.597 M 15.82 % | -20.903 M -139.26 % | 53.238 M -3.62 % | 55.238 M 68.56 % | 32.771 M -67.73 % | 101.565 M 323.95 % | 23.957 M 4.59 % | 22.905 M 109.50 % | 10.933 M -90.50 % | 115.101 M 238.10 % | 34.043 M 0.32 % | 33.933 M 311.36 % | 8.249 M -14.33 % | 9.629 M -34.32 % | 14.660 M 110.11 % | -144.979 M -2.58 % | -141.336 M -240.90 % | 100.310 M 203.24 % | -97.160 M 17.30 % | -117.488 M -95.94 % | -59.962 M 14.34 % | -70.000 M -1 073.71 % | -5.964 M -135.64 % | -2.531 M | 0.000 100.00 % | -28.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -581.000 K 2.35 % | -595.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.874 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 % | -555.206 M | 0.000 | 0.000 | 0.000 100.00 % | -849.953 M | 0.000 | 0.000 | 0.000 100.00 % | -927.580 M | 0.000 100.00 % | -199.320 M | 0.000 100.00 % | -224.202 M | 0.000 | 0.000 | 0.000 100.00 % | -297.059 M | 0.000 | 0.000 | 0.000 100.00 % | -256.904 M | 0.000 | 0.000 | 0.000 100.00 % | -730.235 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 % | 13.794 M -37.49 % | 22.068 M | 0.000 | 0.000 -100.00 % | 14.096 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 38.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.667 M | 0.000 -100.00 % | 81.902 M 0.00 % | 81.902 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 -100.00 % | 121.000 M -51.98 % | 252.000 M 7.92 % | 233.500 M | 0.000 -100.00 % | 47.500 M | 0.000 -100.00 % | 46.600 M | 0.000 -100.00 % | 54.200 M 442.00 % | 10.000 M | 0.000 -100.00 % | 124.800 M -9.28 % | 137.567 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.667 M -15.30 % | 107.042 M 78.52 % | 59.962 M | 0.000 -100.00 % | 5.964 M | 0.000 | 0.000 -100.00 % | 28.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 135.587 M 221.53 % | 42.169 M -72.97 % | 156.002 M -18.57 % | 191.568 M 23.18 % | 155.519 M 29.57 % | 120.025 M -22.59 % | 155.049 M 34.67 % | 115.134 M 114.33 % | 53.717 M | 0.000 -100.00 % | 908.449 M 1 999.88 % | 43.262 M -14.04 % | 50.326 M 16.96 % | 43.030 M -14.48 % | 50.313 M 30.80 % | 38.466 M -24.09 % | 50.672 M 26.74 % | 39.980 M -20.41 % | 50.233 M 25.27 % | 40.101 M -22.10 % | 51.478 M 22.51 % | 42.019 M -20.56 % | 52.892 M 19.11 % | 44.406 M -20.89 % | 56.132 M 18.32 % | 47.439 M -13.65 % | 54.938 M 11.48 % | 49.279 M -11.38 % | 55.606 M 8.29 % | 51.347 M -15.60 % | 60.839 M 10.73 % | 54.943 M -19.95 % | 68.635 M 7.66 % | 63.752 M -6.71 % | 68.334 M 8.60 % | 62.922 M -10.83 % | 70.562 M 11.30 % | 63.399 M -9.97 % | 70.423 M 7.94 % | 65.240 M -6.24 % | 69.582 M 6.60 % | 65.273 M -18.81 % | 80.397 M 7.96 % | 74.468 M -1.11 % | 75.302 M 26.38 % | 59.582 M -0.67 % | 59.982 M 23.41 % | 48.603 M -5.96 % | 51.683 M 24.43 % | 41.535 M 75.48 % | 23.669 M 34.51 % | 17.597 M 24.10 % | 14.180 M -91.86 % | 174.238 M -43.29 % | 307.238 M 15.39 % | 266.271 M 136.77 % | 112.460 M 8.72 % | 103.441 M 351.61 % | 22.905 M -65.68 % | 66.738 M -45.30 % | 122.010 M 22.65 % | 99.475 M 93.74 % | 51.345 M 522.44 % | 8.249 M -93.86 % | 134.429 M -15.34 % | 158.782 M 9.52 % | 144.979 M 2.58 % | 141.336 M 1 093.21 % | 11.845 M -87.81 % | 97.160 M -17.30 % | 117.488 M 95.94 % | 59.962 M -14.34 % | 70.000 M 1 073.71 % | 5.964 M 135.64 % | 2.531 M | 0.000 -100.00 % | 28.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.000 K -2.35 % | 595.000 K |
| Total liabilities | 2.186 B -41.71 % | 3.751 B 73.31 % | 2.164 B -46.98 % | 4.082 B 59.50 % | 2.559 B -1.71 % | 2.604 B -36.45 % | 4.098 B 0.60 % | 4.073 B -1.36 % | 4.129 B 5.81 % | 3.902 B -0.56 % | 3.924 B 6.12 % | 3.698 B 4.33 % | 3.544 B 8.73 % | 3.260 B 11.08 % | 2.935 B 14.87 % | 2.555 B 8.36 % | 2.358 B 2.34 % | 2.304 B 2.65 % | 2.244 B -0.57 % | 2.257 B 0.57 % | 2.244 B -1.75 % | 2.284 B 1.59 % | 2.248 B -3.31 % | 2.325 B -6.76 % | 2.494 B -0.91 % | 2.517 B -5.63 % | 2.667 B -3.68 % | 2.769 B 13.85 % | 2.432 B -2.91 % | 2.505 B -2.50 % | 2.569 B -4.57 % | 2.692 B -4.46 % | 2.818 B 2.06 % | 2.761 B 1.37 % | 2.724 B -3.55 % | 2.824 B -0.60 % | 2.841 B 0.60 % | 2.824 B -2.59 % | 2.899 B -1.95 % | 2.956 B -4.48 % | 3.095 B 1.13 % | 3.061 B 1.77 % | 3.007 B -5.59 % | 3.185 B 11.41 % | 2.859 B 2.43 % | 2.791 B 42.21 % | 1.963 B 4.76 % | 1.874 B 4.58 % | 1.792 B 20.13 % | 1.491 B 23.97 % | 1.203 B 16.89 % | 1.029 B 38.48 % | 743.280 M 49.49 % | 497.203 M -21.05 % | 629.738 M 6.96 % | 588.771 M 35.36 % | 434.960 M 2.12 % | 425.941 M 146.34 % | 172.905 M 155.11 % | 67.776 M -44.45 % | 122.010 M 20.75 % | 101.041 M 95.80 % | 51.603 M 525.57 % | 8.249 M -93.86 % | 134.429 M -15.34 % | 158.782 M -0.87 % | 160.174 M 2.69 % | 155.979 M 39.07 % | 112.155 M 3.57 % | 108.289 M -16.32 % | 129.405 M 91.06 % | 67.730 M -11.41 % | 76.454 M 497.58 % | 12.794 M 39.19 % | 9.192 M 215.33 % | 2.915 M -90.35 % | 30.210 M 1 941.22 % | 1.480 M -14.50 % | 1.731 M 65.96 % | 1.043 M 10.72 % | 942.000 K -37.99 % | 1.519 M -21.13 % | 1.926 M 39.57 % | 1.380 M |
| Other non current assets | 6.754 B 168.57 % | 2.515 B 3.87 % | 2.421 B | 0.000 -100.00 % | 52.977 M 306.92 % | 13.019 M | 0.000 | 0.000 100.00 % | -7.725 B -1.74 % | -7.593 B -119.59 % | -3.458 B -4 446.52 % | 79.551 M 30.60 % | 60.913 M -7.36 % | 65.754 M -8.42 % | 71.803 M 6.78 % | 67.241 M -33.63 % | 101.314 M -17.06 % | 122.160 M 62.13 % | 75.349 M 45.79 % | 51.685 M -23.81 % | 67.835 M -7.14 % | 73.054 M -55.39 % | 163.748 M 21.71 % | 134.538 M -8.17 % | 146.510 M -0.86 % | 147.774 M 16.09 % | 127.297 M -51.56 % | 262.799 M 135.61 % | 111.541 M -15.08 % | 131.341 M -73.54 % | 496.381 M 70.00 % | 291.985 M -12.71 % | 334.484 M 160.63 % | 128.338 M -46.78 % | 241.149 M 60.88 % | 149.894 M -60.45 % | 378.999 M 57.12 % | 241.223 M 60.07 % | 150.702 M 7.97 % | 139.579 M -25.95 % | 188.496 M 23.71 % | 152.375 M -20.92 % | 192.694 M -66.75 % | 579.572 M 159.28 % | 223.530 M -35.52 % | 346.659 M 297.76 % | 87.152 M 11.11 % | 78.440 M -40.62 % | 132.103 M 53.67 % | 85.963 M 43.35 % | 59.968 M -9.79 % | 66.474 M 55.81 % | 42.664 M 148.35 % | 17.179 M 38.43 % | 12.410 M -15.10 % | 14.618 M 132.76 % | -44.628 M -375.72 % | 16.186 M 28.06 % | 12.639 M 2 266.85 % | 534.000 K 100.88 % | -60.758 M -1 208.32 % | 5.482 M -14.69 % | 6.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.710 M -0.48 % | 9.757 M -13.26 % | 11.248 M -52.34 % | 23.602 M 126.72 % | 10.410 M 69.65 % | 6.136 M -5.89 % | 6.520 M 75.08 % | 3.724 M -14.65 % | 4.363 M 18.59 % | 3.679 M 26.73 % | 2.903 M -93.67 % | 45.886 M 6 211.69 % | 727.000 K -93.02 % | 10.410 M 3.65 % | 10.043 M -23.25 % | 13.085 M -0.14 % | 13.103 M 1 592.89 % | 774.000 K |
| Long term investments | 0.000 -100.00 % | 4.409 B -6.43 % | 4.712 B -36.98 % | 7.477 B -3.13 % | 7.718 B -1.13 % | 7.807 B 2.29 % | 7.632 B -1.36 % | 7.737 B 0.15 % | 7.725 B 1.74 % | 7.593 B -2.29 % | 7.770 B 2.48 % | 7.583 B -0.26 % | 7.603 B 2.32 % | 7.430 B 6.10 % | 7.003 B 8.90 % | 6.431 B 3.69 % | 6.202 B 5.41 % | 5.883 B 4.58 % | 5.625 B 4.44 % | 5.386 B 2.94 % | 5.232 B 1.71 % | 5.145 B -2.35 % | 5.269 B -3.34 % | 5.451 B -3.59 % | 5.654 B -0.83 % | 5.701 B -2.43 % | 5.843 B -1.59 % | 5.937 B 3.66 % | 5.727 B 0.13 % | 5.720 B 5.51 % | 5.421 B -4.68 % | 5.687 B -2.59 % | 5.838 B -3.09 % | 6.025 B 1.48 % | 5.937 B -2.83 % | 6.110 B 3.59 % | 5.898 B -1.79 % | 6.005 B -2.82 % | 6.180 B -3.91 % | 6.431 B -2.70 % | 6.610 B 0.10 % | 6.603 B 1.21 % | 6.524 B 4.32 % | 6.253 B 0.00 % | 6.254 B 4.12 % | 6.006 B 17.61 % | 5.107 B 8.54 % | 4.705 B 9.01 % | 4.316 B 8.96 % | 3.961 B 14.16 % | 3.470 B 21.91 % | 2.846 B 28.63 % | 2.213 B 30.80 % | 1.692 B -1.46 % | 1.717 B 3.88 % | 1.652 B 8.51 % | 1.523 B 25.50 % | 1.214 B 32.16 % | 918.221 M 7.87 % | 851.217 M 4.14 % | 817.354 M 13.52 % | 720.012 M 7.22 % | 671.553 M 12.69 % | 595.941 M -7.74 % | 645.903 M 16.37 % | 555.041 M -4.02 % | 578.267 M 0.05 % | 577.961 M 8.94 % | 530.530 M 16.24 % | 456.405 M -1.81 % | 464.819 M 27.84 % | 363.605 M -1.72 % | 369.982 M 19.03 % | 310.837 M 5.70 % | 294.067 M 54.44 % | 190.410 M 40.44 % | 135.577 M 125.23 % | 60.196 M -42.48 % | 104.657 M 11.74 % | 93.662 M -0.22 % | 93.866 M 9.96 % | 85.361 M -0.48 % | 85.775 M -11.60 % | 97.027 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.965 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 83.285 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 27.126 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 |
| Total non current assets | 6.754 B -2.45 % | 6.924 B -2.93 % | 7.133 B -4.60 % | 7.477 B -3.79 % | 7.771 B -0.62 % | 7.820 B 2.46 % | 7.632 B -1.36 % | 7.737 B 0.15 % | 7.725 B 1.10 % | 7.641 B 77.17 % | 4.313 B -43.72 % | 7.662 B -0.02 % | 7.663 B 2.24 % | 7.496 B 5.95 % | 7.075 B 8.88 % | 6.498 B 3.09 % | 6.303 B 4.96 % | 6.005 B 5.35 % | 5.701 B 4.83 % | 5.438 B 2.60 % | 5.300 B 1.58 % | 5.218 B -3.95 % | 5.432 B -2.74 % | 5.585 B -3.71 % | 5.800 B -0.83 % | 5.848 B -2.03 % | 5.970 B -3.70 % | 6.199 B 6.18 % | 5.839 B -0.21 % | 5.851 B -1.12 % | 5.918 B -1.03 % | 5.979 B -3.14 % | 6.173 B 0.32 % | 6.153 B -0.41 % | 6.178 B -1.30 % | 6.259 B -0.27 % | 6.277 B 0.49 % | 6.246 B -1.33 % | 6.330 B -3.65 % | 6.570 B -3.35 % | 6.798 B 0.64 % | 6.755 B 0.58 % | 6.716 B -1.71 % | 6.833 B 5.49 % | 6.477 B 1.96 % | 6.353 B 22.31 % | 5.194 B 8.58 % | 4.784 B 7.54 % | 4.448 B 9.91 % | 4.047 B 14.66 % | 3.530 B 21.19 % | 2.913 B 29.15 % | 2.255 B 31.98 % | 1.709 B -1.17 % | 1.729 B 3.71 % | 1.667 B 12.77 % | 1.478 B 20.21 % | 1.230 B 32.10 % | 930.860 M 9.29 % | 851.751 M 12.58 % | 756.596 M 4.29 % | 725.494 M 7.01 % | 677.979 M 13.77 % | 595.941 M -7.74 % | 645.903 M 16.37 % | 555.041 M -5.60 % | 587.977 M 0.04 % | 587.718 M 8.48 % | 541.778 M 12.87 % | 480.007 M 1.01 % | 475.229 M 28.53 % | 369.741 M -1.80 % | 376.502 M 19.69 % | 314.561 M 5.41 % | 298.430 M 53.76 % | 194.089 M 40.16 % | 138.480 M 30.54 % | 106.082 M 0.66 % | 105.384 M 1.26 % | 104.072 M 0.16 % | 103.909 M 5.55 % | 98.446 M -0.44 % | 98.878 M 1.10 % | 97.801 M |
| Other current assets | -60.304 M -3 926.40 % | 1.576 M 145.87 % | 641.000 K 101.94 % | -33.066 M -32.98 % | -24.866 M -4 328.91 % | 588.000 K 101.78 % | -33.031 M 67.36 % | -101.212 M -1 382.30 % | 7.893 M 127.70 % | -28.493 M -2 154.29 % | 1.387 M 65.32 % | 839.000 K -22.17 % | 1.078 M 260.54 % | 299.000 K -44.53 % | 539.000 K -35.68 % | 838.000 K -21.83 % | 1.072 M -70.77 % | 3.668 M -8.57 % | 4.012 M -14.31 % | 4.682 M 27.75 % | 3.665 M 159.74 % | 1.411 M -66.84 % | 4.255 M -27.45 % | 5.865 M 7.97 % | 5.432 M 148.95 % | 2.182 M 6.91 % | 2.041 M 115.30 % | 948.000 K -86.36 % | 6.952 M 228.54 % | 2.116 M -54.25 % | 4.625 M 49.68 % | 3.090 M -3.07 % | 3.188 M 108.09 % | 1.532 M -80.42 % | 7.824 M 388.08 % | 1.603 M -14.64 % | 1.878 M -45.77 % | 3.463 M -13.49 % | 4.003 M 69.83 % | 2.357 M -46.42 % | 4.399 M -17.37 % | 5.324 M 15.49 % | 4.610 M -44.96 % | 8.375 M 1.60 % | 8.243 M 89.49 % | 4.350 M 65.97 % | 2.621 M -5.00 % | 2.759 M 410.93 % | 540.000 K -38.78 % | 882.000 K -69.19 % | 2.863 M 13.12 % | 2.531 M 501.19 % | 421.000 K 173.38 % | 154.000 K -60.21 % | 387.000 K 227.97 % | 118.000 K 16.83 % | 101.000 K -79.64 % | 496.000 K 98.40 % | 250.000 K -96.73 % | 7.656 M 1 963.61 % | 371.000 K 154.11 % | 146.000 K -16.57 % | 175.000 K -97.69 % | 7.561 M 11 019.12 % | 68.000 K -95.31 % | 1.449 M 86.25 % | 778.000 K 124.86 % | 346.000 K -79.80 % | 1.713 M 474.83 % | 298.000 K 0.00 % | 298.000 K -54.22 % | 651.000 K 38.22 % | 471.000 K 188.96 % | 163.000 K -26.58 % | 222.000 K -16.54 % | 266.000 K 245.45 % | 77.000 K -47.62 % | 147.000 K -32.88 % | 219.000 K -26.26 % | 297.000 K 506.12 % | 49.000 K -65.73 % | 143.000 K -32.86 % | 213.000 K | 0.000 |
| Short term investments | 1.398 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.575 M | 0.000 | 0.000 -100.00 % | 3.458 B -54.40 % | 7.583 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.850 M -45.30 % | -151.995 M | 0.000 100.00 % | -253.332 M 41.21 % | -430.945 M -136.58 % | -182.158 M | 0.000 -100.00 % | 58.025 M -4.41 % | 60.705 M 25.90 % | 48.218 M -19.51 % | 59.903 M -36.89 % | 94.919 M -28.20 % | 132.194 M 728.30 % | -21.040 M -130.55 % | 68.871 M 399.30 % | -23.011 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.254 M | 0.000 | 0.000 | 0.000 -100.00 % | 456.405 M -1.81 % | 464.819 M 27.84 % | 363.605 M -1.72 % | 369.982 M 19.03 % | 310.837 M 5.70 % | 294.067 M 54.44 % | 190.410 M 40.44 % | 135.577 M 125.23 % | 60.196 M -42.48 % | 104.657 M 63.62 % | 63.962 M -0.63 % | 64.366 M -24.60 % | 85.361 M -0.48 % | 85.775 M -11.60 % | 97.027 M |
| cash and cash equivalents | 50.788 M -2.70 % | 52.198 M -10.39 % | 58.252 M 7.31 % | 54.286 M -36.78 % | 85.872 M 60.57 % | 53.480 M -42.48 % | 92.969 M 44.51 % | 64.332 M -28.97 % | 90.572 M 49.34 % | 60.650 M -13.46 % | 70.086 M 61.49 % | 43.399 M 22.72 % | 35.364 M -2.85 % | 36.402 M -19.15 % | 45.026 M 6.81 % | 42.156 M -33.73 % | 63.610 M -37.01 % | 100.989 M 101.59 % | 50.097 M 77.00 % | 28.303 M -36.48 % | 44.561 M -4.47 % | 46.646 M -66.17 % | 137.867 M 29.85 % | 106.174 M -0.86 % | 107.098 M -11.17 % | 120.566 M 9.94 % | 109.668 M -8.65 % | 120.052 M 43.33 % | 83.758 M -14.15 % | 97.563 M -79.44 % | 474.476 M 79.37 % | 264.517 M -16.84 % | 318.083 M 184.50 % | 111.804 M -45.17 % | 203.911 M 54.20 % | 132.240 M -58.39 % | 317.798 M 87.81 % | 169.212 M 115.96 % | 78.354 M 9.09 % | 71.828 M -34.72 % | 110.026 M 72.93 % | 63.624 M -40.25 % | 106.481 M -78.18 % | 488.106 M 263.65 % | 134.225 M -51.19 % | 274.968 M 993.14 % | 25.154 M 141.89 % | 10.399 M -82.66 % | 59.974 M 142.55 % | 24.726 M 1 014.29 % | 2.219 M -7.04 % | 2.387 M -15.50 % | 2.825 M -91.92 % | 34.978 M 1 779.53 % | 1.861 M -5.77 % | 1.975 M 32.37 % | 1.492 M -37.70 % | 2.395 M -40.41 % | 4.019 M 278.44 % | 1.062 M -1.76 % | 1.081 M -94.91 % | 21.249 M 452.78 % | 3.844 M -45.24 % | 7.020 M -29.39 % | 9.942 M 2 114.25 % | 449.000 K -81.58 % | 2.438 M 92.12 % | 1.269 M 128.65 % | 555.000 K -96.65 % | 16.570 M 1 140.27 % | 1.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.060 M | 0.000 -100.00 % | 9.587 M 0.00 % | 9.587 M -25.38 % | 12.848 M 0.00 % | 12.848 M 2 944.55 % | 422.000 K |
| Cash and short term investments | 50.788 M -2.70 % | 52.198 M -10.39 % | 58.252 M 7.31 % | 54.286 M -33.72 % | 81.898 M 53.14 % | 53.480 M -42.48 % | 92.969 M 34.92 % | 68.907 M -23.92 % | 90.572 M 49.34 % | 60.650 M -98.28 % | 3.528 B 8 028.72 % | 43.399 M 22.72 % | 35.364 M -2.85 % | 36.402 M -19.15 % | 45.026 M 6.81 % | 42.156 M -33.73 % | 63.610 M -37.01 % | 100.989 M 101.59 % | 50.097 M 77.00 % | 28.303 M -36.48 % | 44.561 M -4.47 % | 46.646 M -66.17 % | 137.867 M 29.85 % | 106.174 M -0.86 % | 107.098 M -11.17 % | 120.566 M 9.94 % | 109.668 M -8.65 % | 120.052 M 43.33 % | 83.758 M -14.15 % | 97.563 M -79.44 % | 474.476 M 79.37 % | 264.517 M -16.84 % | 318.083 M 184.50 % | 111.804 M -45.17 % | 203.911 M 54.20 % | 132.240 M -58.39 % | 317.798 M 87.81 % | 169.212 M 115.96 % | 78.354 M 9.09 % | 71.828 M -34.72 % | 110.026 M 72.93 % | 63.624 M -40.25 % | 106.481 M -78.18 % | 488.106 M 263.65 % | 134.225 M -51.19 % | 274.968 M 993.14 % | 25.154 M 141.89 % | 10.399 M -82.66 % | 59.974 M 142.55 % | 24.726 M 1 014.29 % | 2.219 M -7.04 % | 2.387 M -15.50 % | 2.825 M -96.96 % | 93.003 M 48.65 % | 62.566 M 24.65 % | 50.193 M -18.25 % | 61.395 M -36.91 % | 97.314 M -28.56 % | 136.213 M 12 726.08 % | 1.062 M -98.48 % | 69.952 M 229.20 % | 21.249 M 452.78 % | 3.844 M -45.24 % | 7.020 M -29.39 % | 9.942 M -74.96 % | 39.703 M 1 528.51 % | 2.438 M 92.12 % | 1.269 M 128.65 % | 555.000 K -99.88 % | 472.975 M 1.46 % | 466.155 M 28.20 % | 363.605 M -1.72 % | 369.982 M 19.03 % | 310.837 M 5.70 % | 294.067 M 54.44 % | 190.410 M 40.44 % | 135.577 M 121.33 % | 61.256 M -41.47 % | 104.657 M 42.30 % | 73.549 M -0.55 % | 73.953 M -24.70 % | 98.209 M -0.42 % | 98.623 M 1.20 % | 97.449 M |
| Total current assets | 50.788 M -30.07 % | 72.630 M -10.05 % | 80.747 M 41.61 % | 57.022 M -33.60 % | 85.872 M -0.22 % | 86.063 M -11.54 % | 97.289 M | 0.000 -100.00 % | 114.943 M 89.52 % | 60.650 M -98.28 % | 3.528 B 17 459.90 % | 20.090 M 46.96 % | 13.670 M -22.10 % | 17.549 M 7.21 % | 16.369 M 23.06 % | 13.302 M -47.82 % | 25.491 M 89.30 % | 13.466 M -19.15 % | 16.655 M 20.00 % | 13.879 M 7.75 % | 12.881 M -21.34 % | 16.376 M 7.94 % | 15.171 M -9.95 % | 16.847 M -43.52 % | 29.830 M 60.92 % | 18.537 M 116.35 % | 8.568 M -93.59 % | 133.597 M 439.42 % | 24.767 M -18.78 % | 30.495 M 69.75 % | 17.965 M -19.80 % | 22.401 M 113.40 % | 10.497 M 1.37 % | 10.355 M -65.97 % | 30.427 M 200.75 % | 10.117 M -17.71 % | 12.295 M -37.92 % | 19.806 M 12.58 % | 17.593 M 15.09 % | 15.286 M -34.38 % | 23.293 M -10.32 % | 25.973 M 15.71 % | 22.446 M -3.62 % | 23.288 M -5.27 % | 24.584 M 2.19 % | 24.056 M 48.03 % | 16.251 M -30.74 % | 23.465 M -13.92 % | 27.260 M 44.24 % | 18.899 M -0.27 % | 18.951 M -41.04 % | 32.143 M 114.24 % | 15.003 M -86.01 % | 107.250 M 46.50 % | 73.209 M 21.11 % | 60.448 M -14.90 % | 71.032 M -34.93 % | 109.159 M -24.84 % | 145.235 M 670.52 % | 18.849 M -75.23 % | 76.099 M 203.99 % | 25.033 M 125.50 % | 11.101 M -43.23 % | 19.554 M -7.42 % | 21.122 M -55.78 % | 47.765 M 529.98 % | 7.582 M -5.17 % | 7.995 M -16.15 % | 9.535 M -98.01 % | 478.091 M 1.05 % | 473.127 M 28.87 % | 367.125 M -1.91 % | 374.280 M 19.19 % | 314.011 M 5.51 % | 297.618 M 54.21 % | 192.993 M 39.83 % | 138.016 M 123.80 % | 61.668 M -41.36 % | 105.165 M 41.97 % | 74.075 M -0.38 % | 74.360 M -24.36 % | 98.303 M -0.37 % | 98.665 M 1.19 % | 97.502 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.086 M 400.68 % | -23.309 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.301 M | 0.000 100.00 % | -104.462 M -95.04 % | -53.559 M | 0.000 | 0.000 | 0.000 100.00 % | -141.644 M -27.30 % | -111.267 M | 0.000 100.00 % | -122.463 M | 0.000 100.00 % | -231.081 M -157.54 % | -89.726 M | 0.000 100.00 % | -478.555 M -79.49 % | -266.626 M | 0.000 | 0.000 100.00 % | -211.065 M | 0.000 | 0.000 100.00 % | -171.407 M -110.08 % | -81.592 M | 0.000 | 0.000 | 0.000 100.00 % | -110.162 M 77.69 % | -493.676 M -253.53 % | -139.640 M | 0.000 100.00 % | -27.498 M -115.23 % | -12.776 M 80.32 % | -64.911 M -155.58 % | -25.398 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 -100.00 % | 780.000 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 |
| Net receivables | 60.304 M 219.81 % | 18.856 M -7.32 % | 20.346 M -43.17 % | 35.802 M 24.14 % | 28.840 M -9.86 % | 31.995 M -14.34 % | 37.351 M 15.62 % | 32.305 M 32.56 % | 24.371 M -14.47 % | 28.493 M -17.85 % | 34.683 M 72.64 % | 20.090 M 46.96 % | 13.670 M -22.10 % | 17.549 M 7.21 % | 16.369 M 23.06 % | 13.302 M -47.82 % | 25.491 M 89.30 % | 13.466 M | 0.000 | 0.000 -100.00 % | 12.881 M -21.34 % | 16.376 M 7.94 % | 15.171 M -9.95 % | 16.847 M -43.52 % | 29.830 M 60.92 % | 18.537 M 116.35 % | 8.568 M -93.59 % | 133.597 M 439.42 % | 24.767 M -18.78 % | 30.495 M 69.75 % | 17.965 M -19.80 % | 22.401 M 113.40 % | 10.497 M 1.37 % | 10.355 M -65.97 % | 30.427 M 200.75 % | 10.117 M -17.71 % | 12.295 M -37.92 % | 19.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.288 M | 0.000 -100.00 % | 24.056 M | 0.000 -100.00 % | 21.470 M | 0.000 | 0.000 -100.00 % | 16.542 M -47.27 % | 31.370 M 109.09 % | 15.003 M 6.46 % | 14.093 M 37.41 % | 10.256 M 1.17 % | 10.137 M 6.30 % | 9.536 M -15.97 % | 11.349 M 29.38 % | 8.772 M -13.41 % | 10.131 M 75.40 % | 5.776 M 58.77 % | 3.638 M -48.63 % | 7.082 M 42.41 % | 4.973 M 19.51 % | 4.161 M -37.08 % | 6.613 M 28.56 % | 5.144 M -23.52 % | 6.726 M -25.10 % | 8.980 M 75.53 % | 5.116 M -26.62 % | 6.972 M 98.07 % | 3.520 M -18.10 % | 4.298 M 35.41 % | 3.174 M -10.62 % | 3.551 M 37.48 % | 2.583 M 5.90 % | 2.439 M 491.99 % | 412.000 K -18.90 % | 508.000 K -3.42 % | 526.000 K 29.24 % | 407.000 K 332.98 % | 94.000 K 123.81 % | 42.000 K -20.75 % | 53.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.411 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 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 59.042 M | 0.000 -100.00 % | 7.906 B 15 080.39 % | 52.079 M -99.34 % | 7.854 B 35 939.96 % | 21.792 M | 0.000 -100.00 % | 49.991 M 348.84 % | -20.090 M -46.96 % | -13.670 M 22.10 % | -17.549 M -7.21 % | -16.369 M -23.06 % | -13.302 M 47.82 % | -25.491 M -89.30 % | -13.466 M 19.15 % | -16.655 M -20.00 % | -13.879 M -7.75 % | -12.881 M 21.34 % | -16.376 M -7.94 % | -15.171 M 9.95 % | -16.847 M 43.52 % | -29.830 M -60.92 % | -18.537 M -116.35 % | -8.568 M 93.59 % | -133.597 M -439.42 % | -24.767 M 18.78 % | -30.495 M -69.75 % | -17.965 M 19.80 % | -22.401 M -113.40 % | -10.497 M -1.37 % | -10.355 M 65.97 % | -30.427 M -200.75 % | -10.117 M 17.71 % | -12.295 M 37.92 % | -19.806 M -12.58 % | -17.593 M -15.09 % | -15.286 M 34.38 % | -23.293 M 10.32 % | -25.973 M -15.71 % | -22.446 M 3.62 % | -23.288 M 5.27 % | -24.584 M -2.19 % | -24.056 M -48.03 % | -16.251 M 30.74 % | -23.465 M 13.92 % | -27.260 M -44.24 % | -18.899 M 0.27 % | -18.951 M 41.04 % | -32.143 M -114.24 % | -15.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.582 M 5.17 % | -7.995 M 16.15 % | -9.535 M 98.01 % | -478.091 M -1.05 % | -473.127 M -28.87 % | -367.125 M 1.91 % | -374.280 M -19.19 % | -314.011 M -5.51 % | -297.618 M -54.21 % | -192.993 M -39.83 % | -138.016 M -123.80 % | -61.668 M 41.36 % | -105.165 M -41.97 % | -74.075 M 0.38 % | -74.360 M 24.36 % | -98.303 M 0.37 % | -98.665 M -1.19 % | -97.502 M |
| Account payables | 0.000 -100.00 % | 42.169 M -2.59 % | 43.290 M -9.93 % | 48.060 M 2.04 % | 47.098 M 2.61 % | 45.901 M -16.56 % | 55.012 M 21.98 % | 45.101 M -16.04 % | 53.717 M 21.51 % | 44.208 M -12.32 % | 50.422 M 16.55 % | 43.262 M -14.04 % | 50.326 M 16.96 % | 43.030 M -14.48 % | 50.313 M 30.80 % | 38.466 M -24.09 % | 50.672 M 26.74 % | 39.980 M -20.41 % | 50.233 M 25.27 % | 40.101 M -22.10 % | 51.478 M 22.51 % | 42.019 M -20.56 % | 52.892 M 19.11 % | 44.406 M -20.89 % | 56.132 M 18.32 % | 47.439 M -13.65 % | 54.938 M 11.48 % | 49.279 M -11.38 % | 55.606 M 8.29 % | 51.347 M -15.60 % | 60.839 M 10.73 % | 54.943 M -19.95 % | 68.635 M 7.66 % | 63.752 M -6.71 % | 68.334 M 8.60 % | 62.922 M -10.83 % | 70.562 M 11.30 % | 63.399 M -9.97 % | 70.423 M 7.94 % | 65.240 M -6.24 % | 69.582 M 6.60 % | 65.273 M -18.81 % | 80.397 M 7.96 % | 74.468 M -1.11 % | 75.302 M 26.38 % | 59.582 M -0.67 % | 59.982 M 23.41 % | 48.603 M -5.96 % | 51.683 M 24.43 % | 41.535 M 75.48 % | 23.669 M 34.51 % | 17.597 M -15.82 % | 20.903 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.895 M -65.94 % | 31.984 M | 0.000 -100.00 % | 9.205 M 33.23 % | 6.909 M -38.49 % | 11.232 M 51.54 % | 7.412 M | 0.000 | 0.000 -100.00 % | 6.555 M -95.48 % | 144.979 M 2.58 % | 141.336 M 1 093.21 % | 11.845 M 82.43 % | 6.493 M -37.84 % | 10.446 M | 0.000 -100.00 % | 70.000 M | 0.000 -100.00 % | 2.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.000 K -2.35 % | 595.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.630 B -0.15 % | 1.632 B 0.12 % | 1.631 B 1.13 % | 1.612 B 1.65 % | 1.586 B 1.69 % | 1.560 B 3.93 % | 1.501 B 2.07 % | 1.470 B 3.68 % | 1.418 B | 0.000 -100.00 % | 1.208 B 28.02 % | 943.258 M 36.29 % | 692.076 M 22.52 % | 564.884 M 28.19 % | 440.661 M 20.72 % | 365.037 M 166.37 % | 137.040 M 104.84 % | 66.900 M 385.27 % | 13.786 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 |
| Other total stockholders equity | 4.242 B -1.44 % | 4.304 B 0.86 % | 4.268 B 0.41 % | 4.250 B 0.99 % | 4.209 B 0.24 % | 4.199 B 0.46 % | 4.179 B 0.68 % | 4.151 B 44.41 % | 2.874 B -29.96 % | 4.104 B 42.37 % | 2.882 B -10.94 % | 3.237 B -3.62 % | 3.358 B -16.87 % | 4.040 B -0.41 % | 4.057 B 0.51 % | 4.036 B 0.43 % | 4.019 B -0.52 % | 4.040 B 0.39 % | 4.024 B -1.76 % | 4.096 B 2.75 % | 3.986 B -1.43 % | 4.044 B 0.03 % | 4.043 B 0.04 % | 4.041 B 0.04 % | 4.040 B 0.04 % | 4.038 B 21.87 % | 3.314 B -4.13 % | 3.456 B -14.06 % | 4.022 B 18.10 % | 3.405 B -0.21 % | 3.412 B 1.58 % | 3.359 B -1.45 % | 3.409 B -0.49 % | 3.426 B -1.31 % | 3.471 B 0.70 % | 3.447 B 0.22 % | 3.439 B 0.33 % | 3.428 B -0.22 % | 3.436 B -5.36 % | 3.630 B -2.51 % | 3.724 B 0.23 % | 3.715 B -6.33 % | 3.966 B 2.12 % | 3.884 B 1.81 % | 3.815 B 3.46 % | 3.687 B 10.64 % | 3.332 B 11.09 % | 3.000 B 16.54 % | 2.574 B 3.41 % | 2.489 B 10.94 % | 2.244 B 22.14 % | 1.837 B 23.43 % | 1.488 B 10.32 % | 1.349 B 10.84 % | 1.217 B -4.05 % | 1.268 B 3.62 % | 1.224 B 18.66 % | 1.032 B 1.03 % | 1.021 B 15.63 % | 883.032 M 9.47 % | 806.657 M 10.16 % | 732.236 M 0.69 % | 727.194 M 12.52 % | 646.271 M 18.43 % | 545.707 M 19.57 % | 456.398 M 0.10 % | 455.960 M 3.13 % | 442.133 M 0.18 % | 441.332 M 11.57 % | 395.571 M 10.51 % | 357.953 M 17.82 % | 303.809 M 0.57 % | 302.095 M 1.15 % | 298.659 M 5.37 % | 283.440 M 56.55 % | 181.059 M 85.57 % | 97.567 M 0.44 % | 97.136 M 0.11 % | 97.026 M 0.07 % | 96.955 M 0.00 % | 96.955 M 0.00 % | 96.955 M 0.00 % | 96.955 M 0.01 % | 96.948 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.051 B | 0.000 | 0.000 -100.00 % | 1.576 B | 0.000 -100.00 % | 2.484 B 65.50 % | 1.501 B 2.07 % | 1.470 B -1.35 % | 1.490 B -61.81 % | 3.902 B 223.15 % | 1.208 B 2 891.26 % | -43.262 M 14.04 % | -50.326 M -16.96 % | -43.030 M 14.48 % | -50.313 M -30.80 % | -38.466 M 24.09 % | -50.672 M -26.74 % | -39.980 M 20.41 % | -50.233 M -25.27 % | -40.101 M 22.10 % | -51.478 M -22.51 % | -42.019 M 20.56 % | -52.892 M -19.11 % | -44.406 M 20.89 % | -56.132 M -18.32 % | -47.439 M 13.65 % | -54.938 M -11.48 % | -49.279 M 11.38 % | -55.606 M -8.29 % | -51.347 M 15.60 % | -60.839 M -10.73 % | -54.943 M 19.95 % | -68.635 M -7.66 % | -63.752 M 6.71 % | -68.334 M -8.60 % | -62.922 M 10.83 % | -70.562 M -11.30 % | -63.399 M 9.97 % | -70.423 M -7.94 % | -65.240 M 6.24 % | -69.582 M -6.60 % | -65.273 M 18.81 % | -80.397 M -7.96 % | -74.468 M 0.98 % | -75.202 M -26.22 % | -59.582 M 0.67 % | -59.982 M -23.41 % | -48.603 M 5.96 % | -51.683 M -24.43 % | -41.535 M -75.48 % | -23.669 M -34.51 % | -17.597 M -24.10 % | -14.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.209 M | 0.000 | 0.000 | 0.000 100.00 % | -124.800 M 13.41 % | -144.122 M 0.59 % | -144.979 M -2.58 % | -141.336 M -1 093.21 % | -11.845 M 87.81 % | -97.160 M 17.30 % | -117.488 M -95.94 % | -59.962 M 14.34 % | -70.000 M -1 073.71 % | -5.964 M -135.64 % | -2.531 M | 0.000 100.00 % | -28.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -581.000 K 2.35 % | -595.000 K |
| Total assets | 6.805 B -2.74 % | 6.996 B -3.30 % | 7.235 B -4.71 % | 7.593 B -3.36 % | 7.857 B -0.62 % | 7.906 B 1.60 % | 7.781 B -0.92 % | 7.854 B -0.10 % | 7.862 B 2.08 % | 7.702 B -2.39 % | 7.890 B 2.98 % | 7.662 B -0.02 % | 7.663 B 2.24 % | 7.496 B 5.95 % | 7.075 B 8.88 % | 6.498 B 3.09 % | 6.303 B 4.96 % | 6.005 B 5.35 % | 5.701 B 4.83 % | 5.438 B 2.60 % | 5.300 B 1.58 % | 5.218 B -3.95 % | 5.432 B -2.74 % | 5.585 B -3.71 % | 5.800 B -0.83 % | 5.848 B -2.03 % | 5.970 B -3.70 % | 6.199 B 6.18 % | 5.839 B -0.21 % | 5.851 B -1.12 % | 5.918 B -1.03 % | 5.979 B -3.14 % | 6.173 B 0.32 % | 6.153 B -0.41 % | 6.178 B -1.30 % | 6.259 B -0.27 % | 6.277 B 0.49 % | 6.246 B -1.33 % | 6.330 B -3.65 % | 6.570 B -3.35 % | 6.798 B 0.64 % | 6.755 B 0.58 % | 6.716 B -1.71 % | 6.833 B 5.49 % | 6.477 B 1.96 % | 6.353 B 22.31 % | 5.194 B 8.58 % | 4.784 B 7.54 % | 4.448 B 9.91 % | 4.047 B 14.66 % | 3.530 B 21.19 % | 2.913 B 29.15 % | 2.255 B 24.19 % | 1.816 B 0.77 % | 1.802 B 4.32 % | 1.728 B 11.50 % | 1.549 B 15.72 % | 1.339 B 24.42 % | 1.076 B 23.60 % | 870.600 M 4.55 % | 832.695 M 10.95 % | 750.527 M 8.92 % | 689.080 M 11.96 % | 615.495 M -7.73 % | 667.025 M 10.65 % | 602.806 M 2.52 % | 587.977 M 0.04 % | 587.718 M 8.48 % | 541.778 M 12.87 % | 480.007 M 1.01 % | 475.229 M 28.53 % | 369.741 M -1.80 % | 376.502 M 19.69 % | 314.561 M 5.41 % | 298.430 M 53.76 % | 194.089 M 40.16 % | 138.480 M 30.54 % | 106.082 M 0.66 % | 105.384 M 1.26 % | 104.072 M 0.16 % | 103.909 M 5.55 % | 98.446 M -0.44 % | 98.878 M 1.10 % | 97.801 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.816 M 229.11 % | -15.348 M 77.39 % | -67.869 M -207.05 % | 63.401 M 790.46 % | 7.120 M 27.92 % | 5.566 M 1 266.88 % | -477.000 K 96.13 % | -12.341 M -585.67 % | 2.541 M -49.55 % | 5.037 M 165.05 % | -7.743 M -14.00 % | -6.792 M -157.17 % | 11.881 M 140.72 % | -29.175 M -243.94 % | 20.269 M 1 844.32 % | -1.162 M 96.41 % | -32.406 M -192.81 % | 34.918 M 150.81 % | 13.922 M 218.00 % | -11.798 M -235.87 % | 8.683 M 200.05 % | -8.679 M -167.06 % | 12.942 M 1 651.80 % | -834.000 K 97.76 % | -37.193 M -427.00 % | 11.374 M -91.29 % | 130.579 M 209.62 % | -119.125 M -2 319.27 % | -4.924 M -486.20 % | 1.275 M -85.64 % | 8.879 M 113.27 % | -66.897 M -223.73 % | 54.068 M 374.45 % | 11.396 M 112.02 % | -94.799 M -229.98 % | 72.933 M 459.69 % | 13.031 M 154.82 % | -23.769 M -347.59 % | 9.600 M -71.98 % | 34.259 M -10.83 % | 38.421 M 157.39 % | -66.953 M -219.80 % | 55.888 M 510.20 % | 9.159 M 153.42 % | -17.144 M 78.30 % | -79.018 M -441.64 % | 23.129 M -42.45 % | 40.192 M 1 767.66 % | 2.152 M -42.21 % | 3.724 M 103.92 % | -94.889 M -201.92 % | 93.097 M -44.98 % | 169.193 M 1 095.46 % | 14.153 M 156.76 % | -24.935 M 84.53 % | -161.134 M -137.87 % | 425.532 M 300.16 % | -212.599 M -16.46 % | -182.558 M -507.96 % | -30.028 M 72.55 % | -109.379 M -353.93 % | -24.096 M -122.46 % | 107.300 M 271.76 % | 28.863 M -54.82 % | 63.885 M 552.09 % | -14.131 M 69.69 % | -46.620 M -2 062.12 % | 2.376 M -97.82 % | 109.099 M 1 482.22 % | -7.893 M 93.03 % | -113.283 M -89.64 % | -59.735 M -120.99 % | 284.544 M 329.08 % | -124.212 M -18.86 % | -104.499 M -96.02 % | -53.310 M -888.26 % | 6.763 M 178.34 % | -8.633 M -2 231.60 % | 405.000 K 356.33 % | -158.000 K -123.87 % | 662.000 K 188.03 % | -752.000 K -100.39 % | 193.228 M 200.53 % | -192.212 M -192 312.00 % | 100.000 K |
| Accounts receivables | -9.984 M -770.07 % | 1.490 M -90.36 % | 15.455 M 322.02 % | -6.961 M -333.36 % | 2.983 M -45.88 % | 5.512 M 209.26 % | -5.045 M 36.29 % | -7.919 M -312.82 % | 3.721 M -43.54 % | 6.591 M 145.17 % | -14.593 M -127.31 % | -6.420 M -265.51 % | 3.879 M 428.73 % | -1.180 M 61.53 % | -3.067 M -125.16 % | 12.189 M 201.36 % | -12.025 M -477.08 % | 3.189 M 214.88 % | -2.776 M -178.16 % | -998.000 K -128.56 % | 3.495 M 390.04 % | -1.205 M -171.90 % | 1.676 M -87.09 % | 12.983 M 214.97 % | -11.293 M -13.28 % | -9.969 M -107.97 % | 125.029 M 214.88 % | -108.830 M -1 999.97 % | 5.728 M 143.63 % | -13.130 M -360.72 % | 5.036 M 142.31 % | -11.904 M -8 283.10 % | -142.000 K -100.71 % | 20.073 M 198.83 % | -20.311 M -1 032.55 % | 2.178 M -71.00 % | 7.511 M 299.81 % | -3.759 M -407.29 % | -741.000 K -112.29 % | 6.029 M 52.21 % | 3.961 M 184.73 % | -4.675 M -663.93 % | 829.000 K -43.76 % | 1.474 M 262.87 % | -905.000 K 86.90 % | -6.908 M -194.81 % | 7.286 M 423.04 % | 1.393 M 131.46 % | -4.428 M -132.56 % | -1.904 M -112.83 % | 14.838 M 186.52 % | -17.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.564 M 96.99 % | -118.508 M -1 423.96 % | 8.951 M -80.86 % | 46.754 M 365.41 % | -17.616 M 83.28 % | -105.363 M -93.27 % | -54.515 M -79.37 % | -30.392 M -255.46 % | -8.550 M -2 614.29 % | -315.000 K -815.91 % | 44.000 K -77.44 % | 195.000 K 158.73 % | -332.000 K -100.34 % | 96.910 M 199.67 % | -97.229 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.357 M -117.29 % | -31.459 M 22.12 % | -40.394 M 33.13 % | -60.409 M | 0.000 100.00 % | -1.113 M -234.23 % | -333.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 29.991 M 311.29 % | -14.194 M 83.30 % | -84.976 M -222.83 % | 69.179 M 1 788.07 % | 3.664 M 20.72 % | 3.035 M 152.50 % | 1.202 M 163.60 % | 456.000 K 113.83 % | -3.297 M -180.20 % | 4.111 M 4 568.48 % | -92.000 K -101.89 % | 4.869 M 332.03 % | 1.127 M 105.49 % | -20.546 M -263.24 % | 12.586 M 1 257.87 % | -1.087 M 96.56 % | -31.554 M -175.07 % | 42.034 M 398.92 % | 8.425 M 9 896.51 % | -86.000 K 97.77 % | -3.853 M -179.94 % | 4.820 M 583.69 % | 705.000 K 142.19 % | -1.671 M 94.65 % | -31.224 M -200.00 % | 31.224 M | 0.000 100.00 % | -6.159 M 66.34 % | -18.298 M -174.82 % | 24.457 M 927.65 % | -2.955 M 93.77 % | -47.416 M -194.13 % | 50.371 M | 0.000 100.00 % | -80.397 M -201.20 % | 79.440 M 8 200.94 % | 957.000 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 | 0.000 100.00 % | -4.329 M -182.85 % | 5.225 M 107.61 % | -68.686 M -10 418.53 % | -653.000 K -121.78 % | 2.998 M 246.99 % | 864.000 K -28.30 % | 1.205 M 423.91 % | 230.000 K -67.33 % | 704.000 K 363.67 % | -267.000 K -364.36 % | 101.000 K 117.50 % | -577.000 K -41.77 % | -407.000 K -157.89 % | 703.000 K -37.40 % | 1.123 M | 0.000 |
| Other working capital | -191.000 K 92.78 % | -2.644 M -260.05 % | 1.652 M 39.64 % | 1.183 M 150.11 % | 473.000 K 115.87 % | -2.981 M -188.56 % | 3.366 M 169.00 % | -4.878 M -330.42 % | 2.117 M 137.37 % | -5.665 M -181.60 % | 6.942 M 232.46 % | -5.241 M -176.23 % | 6.875 M 192.29 % | -7.449 M -169.29 % | 10.750 M 187.65 % | -12.264 M -209.76 % | 11.173 M 208.42 % | -10.305 M -224.56 % | 8.273 M 177.22 % | -10.714 M -218.50 % | 9.041 M 173.54 % | -12.294 M -216.41 % | 10.561 M 186.95 % | -12.146 M -328.14 % | 5.324 M 153.88 % | -9.881 M -278.04 % | 5.550 M 234.19 % | -4.136 M -154.09 % | 7.646 M 176.06 % | -10.052 M -247.87 % | 6.798 M 189.72 % | -7.577 M -297.37 % | 3.839 M 144.24 % | -8.677 M -246.84 % | 5.909 M 168.04 % | -8.685 M -290.34 % | 4.563 M -96.31 % | 123.816 M 124.05 % | 55.262 M -55.52 % | 124.241 M 345.71 % | 27.875 M 117.02 % | -163.757 M 30.30 % | -234.940 M -903 715.38 % | 26.000 K 100.01 % | -271.685 M 76.68 % | -1.165 B -258.47 % | -324.934 M -1.66 % | -319.629 M 28.58 % | -447.522 M -27.36 % | -351.382 M | 0.000 | 0.000 -100.00 % | 171.916 M 1 114.70 % | 14.153 M 156.76 % | -24.935 M 84.53 % | -161.134 M -137.87 % | 425.532 M 300.16 % | -212.599 M -16.46 % | -182.558 M -507.96 % | -30.028 M 72.55 % | -109.379 M -353.93 % | -24.096 M -122.46 % | 107.300 M 271.76 % | 28.863 M -54.82 % | 63.885 M 552.09 % | -14.131 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.357 M 117.29 % | 31.459 M -22.12 % | 40.394 M -86.48 % | 298.852 M 372.69 % | -109.594 M -9 946.72 % | 1.113 M 234.23 % | 333.000 K -99.10 % | 36.925 M 4 791.87 % | -787.000 K -179.74 % | 987.000 K 425.74 % | -303.000 K -129.02 % | 1.044 M 8 130.77 % | -13.000 K -100.01 % | 95.615 M 199.49 % | -96.106 M | 0.000 |
| Other non cash items | 190.496 M -17.51 % | 230.919 M -32.77 % | 343.478 M 42.31 % | 241.354 M 174.66 % | 87.875 M 201.50 % | -86.579 M -182.44 % | 105.024 M 1 179.38 % | -9.730 M 92.91 % | -137.264 M -175.22 % | 182.479 M 199.51 % | -183.374 M -1 304.19 % | 15.228 M 108.96 % | -170.037 M 60.03 % | -425.400 M 25.05 % | -567.542 M -145.20 % | -231.458 M 25.64 % | -311.269 M -27.19 % | -244.722 M -4.74 % | -233.658 M -68.32 % | -138.820 M -62.88 % | -85.226 M -168.90 % | 123.699 M -33.27 % | 185.381 M -9.07 % | 203.882 M 299.19 % | 51.074 M -65.35 % | 147.404 M 49.89 % | 98.342 M 149.67 % | -197.981 M -12 598.80 % | 1.584 M 100.54 % | -295.140 M -209.47 % | 269.596 M 91.79 % | 140.571 M -28.36 % | 196.221 M 332.74 % | -84.309 M -147.93 % | 175.917 M 174.79 % | -235.202 M -312.77 % | 110.544 M -37.85 % | 177.877 M -30.16 % | 254.687 M 162.75 % | 96.931 M 14 520.06 % | 663.000 K 100.89 % | -74.874 M 72.29 % | -270.182 M -9 931.95 % | 2.748 M 101.18 % | -231.939 M 77.21 % | -1.018 B -153.36 % | -401.737 M -5.24 % | -381.720 M -8.23 % | -352.706 M 27.89 % | -489.147 M 13.03 % | -562.429 M 13.95 % | -653.604 M -7.51 % | -607.922 M -6 583.12 % | 9.377 M 131.65 % | -29.631 M -128.79 % | -12.951 M 98.05 % | -665.700 M -4 423.34 % | -14.717 M -10.07 % | -13.371 M -248.02 % | -3.842 M -165.03 % | 5.908 M 139.81 % | -14.840 M -164.03 % | 23.178 M 21.87 % | 19.018 M 117.04 % | -111.584 M -2 977.33 % | -3.626 M -108.10 % | 44.755 M 201.35 % | -44.159 M 76.33 % | -186.585 M -1 448.64 % | 13.835 M 0.27 % | 13.798 M 973.84 % | -1.579 M 99.42 % | -274.201 M -346.73 % | 111.132 M 21 068.30 % | -530.000 K 77.49 % | -2.355 M 94.05 % | -39.568 M -511.82 % | 9.608 M 185.79 % | -11.200 M -3 796.37 % | 303.000 K 100.32 % | -94.910 M -730 176.92 % | 13.000 K 100.01 % | -95.622 M -199.50 % | 96.106 M | 0.000 |
| Net cash provided by operating activities | 14.050 M -82.12 % | 78.574 M -71.79 % | 278.503 M 60.31 % | 173.726 M 35.98 % | 127.760 M 93.71 % | 65.955 M -16.94 % | 79.403 M -16.49 % | 95.084 M 179.50 % | -119.602 M -224.35 % | 96.178 M 179.80 % | -120.523 M -56.73 % | -76.899 M 62.60 % | -205.612 M 28.64 % | -288.142 M 1.14 % | -291.470 M -2 781.56 % | -10.115 M 89.88 % | -99.989 M -360.66 % | 38.360 M -56.45 % | 88.081 M 1 828.64 % | 4.567 M -94.69 % | 86.070 M 221.78 % | -70.679 M -137.40 % | 188.989 M -16.03 % | 225.058 M 326.51 % | 52.767 M -78.72 % | 247.973 M 53.51 % | 161.532 M 167.75 % | -238.434 M -314.88 % | 110.964 M 145.85 % | -242.006 M -160.47 % | 400.202 M 300.42 % | 99.946 M -66.85 % | 301.457 M 664.30 % | -53.421 M -129.35 % | 181.998 M 438.08 % | -53.833 M -124.61 % | 218.732 M -4.74 % | 229.616 M 35.73 % | 169.167 M -30.77 % | 244.354 M 82.55 % | 133.853 M 321.85 % | -60.335 M 51.91 % | -125.465 M -228.80 % | 97.411 M 154.90 % | -177.426 M 82.47 % | -1.012 B -248.17 % | -290.632 M -18.41 % | -245.448 M 8.37 % | -267.865 M 39.26 % | -440.994 M 27.80 % | -610.829 M -24.30 % | -491.413 M -22.11 % | -402.426 M -645.74 % | 73.739 M 497.95 % | 12.332 M 109.34 % | -132.097 M 38.04 % | -213.209 M -11.01 % | -192.063 M -17.12 % | -163.989 M -1 228.06 % | -12.348 M 85.85 % | -87.294 M -571.70 % | -12.996 M -111.44 % | 113.625 M 173.78 % | 41.503 M 185.67 % | -48.448 M -1 897.03 % | -2.426 M -152.07 % | 4.659 M 116.77 % | -27.785 M 47.89 % | -53.320 M -1 196.44 % | 4.863 M 104.72 % | -102.990 M -95.88 % | -52.578 M -446.11 % | 15.191 M 287.45 % | -8.104 M 91.94 % | -100.537 M -99.32 % | -50.440 M -84.84 % | -27.288 M -990.02 % | 3.066 M 139.91 % | -7.683 M -644.51 % | 1.411 M 101.62 % | -87.149 M -73 955.08 % | 118.000 K -99.88 % | 98.842 M 202.38 % | -96.540 M | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -106.586 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 |
| Purchases of investments | -1.101 B -262.47 % | 677.445 M 690.80 % | -114.666 M 55.21 % | -255.982 M -28.06 % | -199.896 M -8.42 % | -184.364 M -40.98 % | -130.773 M -21.86 % | -107.315 M -6.83 % | -100.450 M | 0.000 100.00 % | -552.780 M -100.20 % | -276.111 M 39.04 % | -452.963 M 15.64 % | -536.917 M 35.77 % | -835.967 M -111.90 % | -394.518 M -39.54 % | -282.729 M -22.32 % | -231.146 M | 0.000 100.00 % | -156.630 M 74.45 % | -613.006 M | 0.000 | 0.000 100.00 % | -79.430 M 80.82 % | -414.205 M | 0.000 | 0.000 100.00 % | -242.463 M 83.72 % | -1.489 B | 0.000 | 0.000 100.00 % | -217.886 M 80.55 % | -1.120 B | 0.000 | 0.000 100.00 % | -338.683 M 30.73 % | -488.901 M | 0.000 | 0.000 100.00 % | -432.778 M 62.95 % | -1.168 B | 0.000 | 0.000 100.00 % | -870.803 M 62.33 % | -2.312 B | 0.000 | 0.000 100.00 % | -522.595 M 76.70 % | -2.243 B | 0.000 | 0.000 100.00 % | -737.105 M 13.05 % | -847.758 M | 0.000 | 0.000 100.00 % | -221.930 M 73.09 % | -824.636 M | 0.000 | 0.000 100.00 % | -142.102 M 9.87 % | -157.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 764.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 692.209 M 333.44 % | -296.529 M -178.95 % | 375.576 M 29.87 % | 289.201 M 11.67 % | 258.967 M 169.35 % | 96.145 M -37.34 % | 153.444 M 64.19 % | 93.454 M 22.59 % | 76.232 M | 0.000 -100.00 % | 220.316 M 73.09 % | 127.286 M -24.18 % | 167.880 M -7.91 % | 182.307 M -58.07 % | 434.833 M 34.46 % | 323.399 M 106.83 % | 156.358 M -14.72 % | 183.339 M | 0.000 -100.00 % | 148.253 M -79.17 % | 711.728 M | 0.000 | 0.000 -100.00 % | 245.173 M -57.20 % | 572.812 M | 0.000 | 0.000 -100.00 % | 55.166 M -96.37 % | 1.520 B | 0.000 | 0.000 -100.00 % | 310.894 M -76.08 % | 1.300 B | 0.000 | 0.000 -100.00 % | 114.331 M -85.39 % | 782.586 M | 0.000 | 0.000 -100.00 % | 528.789 M -31.32 % | 769.929 M | 0.000 | 0.000 -100.00 % | 863.144 M 38.57 % | 622.902 M | 0.000 | 0.000 -100.00 % | 164.167 M -78.77 % | 773.411 M | 0.000 | 0.000 -100.00 % | 158.123 M -65.24 % | 454.897 M | 0.000 | 0.000 -100.00 % | 46.055 M -78.85 % | 217.714 M | 0.000 | 0.000 -100.00 % | 68.148 M -49.97 % | 136.221 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 |
| Other investing activites | 386.772 M 201.54 % | -380.916 M -46.00 % | -260.910 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 -100.00 % | 21.441 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 |
| Net cash used for investing activites | -21.682 M | 0.000 | 0.000 -100.00 % | 33.219 M -43.76 % | 59.071 M 166.96 % | -88.219 M -489.13 % | 22.671 M 263.56 % | -13.861 M 42.77 % | -24.218 M | 0.000 100.00 % | -332.464 M -123.39 % | -148.825 M 47.80 % | -285.083 M 19.61 % | -354.610 M 11.60 % | -401.134 M -464.03 % | -71.119 M 43.72 % | -126.371 M -164.34 % | -47.807 M | 0.000 100.00 % | -8.377 M -108.49 % | 98.722 M | 0.000 | 0.000 -100.00 % | 165.743 M 4.50 % | 158.607 M | 0.000 | 0.000 100.00 % | -187.297 M -704.50 % | 30.984 M | 0.000 | 0.000 -100.00 % | 93.008 M -48.19 % | 179.501 M | 0.000 | 0.000 100.00 % | -224.352 M -176.39 % | 293.685 M | 0.000 | 0.000 -100.00 % | 96.011 M 124.12 % | -398.063 M | 0.000 | 0.000 100.00 % | -7.659 M 99.55 % | -1.689 B | 0.000 | 0.000 100.00 % | -358.428 M 75.61 % | -1.470 B | 0.000 | 0.000 100.00 % | -578.982 M -47.38 % | -392.861 M | 0.000 | 0.000 100.00 % | -175.875 M 71.02 % | -606.922 M | 0.000 | 0.000 100.00 % | -73.954 M 30.62 % | -106.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 764.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 208.537 M 24.13 % | 167.997 M 177.68 % | -216.273 M -34.95 % | -160.261 M -157.31 % | -62.284 M -577.89 % | 13.033 M 169.33 % | -18.799 M 81.00 % | -98.953 M -176.74 % | 128.939 M 190.42 % | -142.596 M -207.94 % | -46.307 M 53.21 % | -98.975 M -167.42 % | 146.814 M -35.34 % | 227.069 M -18.06 % | 277.125 M 277.62 % | -156.021 M -313.48 % | 73.085 M 444.31 % | 13.427 M 137.16 % | -36.132 M -263.28 % | 22.129 M 145.98 % | -48.125 M -206.03 % | 45.389 M 149.01 % | -92.603 M 40.77 % | -156.340 M -18 623.70 % | 844.000 K 100.48 % | -176.570 M -58.24 % | -111.585 M -132.15 % | 347.071 M 587.32 % | -71.220 M 11.91 % | -80.845 M 37.46 % | -129.269 M -100.54 % | -64.462 M -9 282.62 % | 702.000 K -98.40 % | 43.760 M 253.47 % | -28.514 M 41.92 % | -49.096 M -521.90 % | 11.637 M 121.51 % | -54.090 M 22.20 % | -69.523 M 57.74 % | -164.494 M -5 361.29 % | -3.012 M -102.43 % | 124.187 M 153.46 % | -232.288 M -173.13 % | 317.635 M 292.02 % | 81.026 M -90.95 % | 895.737 M 1 180.91 % | 69.930 M 61.88 % | 43.200 M -85.02 % | 288.419 M 2.24 % | 282.090 M 2.03 % | 276.476 M 60.86 % | 171.879 M -21.93 % | 220.173 M 268.67 % | -130.535 M -805.59 % | 18.500 M -87.61 % | 149.300 M 306.81 % | 36.700 M -83.32 % | 220.000 M 112.77 % | 103.400 M 292.55 % | -53.700 M -216.49 % | 46.100 M 4.30 % | 44.200 M 342.00 % | 10.000 M 108.01 % | -124.800 M -877.52 % | -12.767 M -1 060.64 % | -1.100 M -115.71 % | 7.000 M -82.72 % | 40.500 M 8 000.00 % | 500.000 K 103.05 % | -16.375 M -134.78 % | 47.080 M -21.48 % | 59.962 M | 0.000 100.00 % | -28.500 M | 0.000 100.00 % | -28.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 16.998 M -37.84 % | 27.344 M -11.75 % | 30.986 M -41.47 % | 52.944 M -8.66 % | 57.966 M -6.75 % | 62.165 M 4.83 % | 59.302 M -16.88 % | 71.342 M -29.02 % | 100.508 M | 0.000 -100.00 % | 266.528 M 3.60 % | 257.272 M 100.23 % | 128.486 M 3.43 % | 124.223 M 44.00 % | 86.263 M -60.09 % | 216.123 M 243.24 % | 62.965 M 32.26 % | 47.606 M | 0.000 | 0.000 -100.00 % | 6.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.780 M 59.45 % | 56.305 M -32.57 % | 83.501 M -74.45 % | 326.753 M -0.30 % | 327.748 M 38.98 % | 235.830 M 146.40 % | 95.711 M -62.57 % | 255.685 M -35.78 % | 398.169 M 7.01 % | 372.083 M 92.42 % | 193.370 M 48.93 % | 129.840 M -17.82 % | 158.000 M 949.14 % | 15.060 M -92.58 % | 202.999 M | 0.000 -100.00 % | 91.882 M 6.30 % | 86.435 M 75.88 % | 49.143 M 390.20 % | 10.025 M | 0.000 -100.00 % | 98.833 M 12.31 % | 88.004 M 615.48 % | 12.300 M | 0.000 | 0.000 -100.00 % | 46.019 M 25.07 % | 36.794 M | 0.000 | 0.000 100.00 % | -6.000 K -100.04 % | 13.337 M -86.73 % | 100.506 M 20.06 % | 83.714 M 118 007.04 % | -71.000 K | 0.000 -100.00 % | 71.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.463 M -98.49 % | 96.961 M 9 696 000.00 % | 1.000 K |
| Common stock repurchased | -2.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.300 M -928.97 % | -1.001 M -72.59 % | -580.000 K | 0.000 -100.00 % | 1.485 M 200.00 % | -1.485 M -100.69 % | 216.123 M | 0.000 | 0.000 100.00 % | -216.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.140 M | 0.000 100.00 % | -2.610 M 91.72 % | -31.530 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 % | 524.000 K 245.96 % | -359.000 K -1 182.14 % | -28.000 K | 0.000 -100.00 % | 724.000 K 679.20 % | -125.000 K 57.04 % | -291.000 K 5.52 % | -308.000 K -119.18 % | 1.606 M 458.48 % | -448.000 K | 0.000 100.00 % | -1.158 M -127.06 % | -510.000 K 0.58 % | -513.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -594.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -71.653 M 8.49 % | -78.297 M 12.27 % | -89.245 M 4.24 % | -93.197 M -2.36 % | -91.050 M 5.05 % | -95.891 M -19.05 % | -80.545 M 13.21 % | -92.802 M -20.49 % | -77.020 M 5.62 % | -81.607 M -12.81 % | -72.340 M -6.11 % | -68.176 M 3.43 % | -70.598 M -3.30 % | -68.341 M -1.51 % | -67.322 M -5.13 % | -64.034 M -1.81 % | -62.898 M -29.68 % | -48.501 M -15.73 % | -41.910 M 0.84 % | -42.265 M 7.98 % | -45.930 M 29.10 % | -64.777 M -0.13 % | -64.693 M -0.22 % | -64.554 M -0.22 % | -64.411 M -6.46 % | -60.505 M -0.29 % | -60.331 M -0.81 % | -59.849 M -11.76 % | -53.549 M 0.42 % | -53.775 M 10.77 % | -60.266 M 31.76 % | -88.321 M 0.05 % | -88.368 M -7.97 % | -81.846 M -0.04 % | -81.813 M -0.27 % | -81.596 M -0.03 % | -81.574 M 3.41 % | -84.458 M 0.46 % | -84.850 M 1.06 % | -85.755 M 0.53 % | -86.213 M 18.37 % | -105.619 M 6.57 % | -113.050 M -2.82 % | -109.951 M -0.83 % | -109.042 M -9.33 % | -99.737 M -13.05 % | -88.227 M -10.20 % | -80.064 M -5.05 % | -76.217 M -11.25 % | -68.507 M -27.70 % | -53.645 M -22.11 % | -43.932 M -27.29 % | -34.513 M -7.45 % | -32.119 M -4.55 % | -30.720 M -1.68 % | -30.212 M -16.64 % | -25.903 M -8.56 % | -23.861 M -7.70 % | -22.155 M -14.63 % | -19.328 M 17.55 % | -23.441 M -1.93 % | -22.998 M -16.02 % | -19.822 M -19.07 % | -16.647 M -53.51 % | -10.844 M -6.40 % | -10.192 M 1.77 % | -10.376 M 12.40 % | -11.845 M -32.21 % | -8.959 M 4.38 % | -9.369 M | 0.000 100.00 % | -6.587 M -0.37 % | -6.563 M 42.86 % | -11.485 M | 0.000 100.00 % | -3.586 M -65.94 % | -2.161 M -2.13 % | -2.116 M -7.14 % | -1.975 M -39.97 % | -1.411 M -33.24 % | -1.059 M -20.07 % | -882.000 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | -132.962 M 23.38 % | -173.536 M -683.26 % | 29.753 M -41.53 % | 50.882 M -12.22 % | 57.966 M -5.46 % | 61.313 M 9 129.90 % | -679.000 K -66.01 % | -409.000 K -100.42 % | 98.237 M -20.15 % | 123.031 M -53.72 % | 265.857 M 5.46 % | 252.085 M -2.60 % | 258.809 M 5.15 % | 246.144 M 42.70 % | 172.493 M -59.40 % | 424.839 M 710.41 % | 52.423 M -45.97 % | 97.022 M 725.37 % | 11.755 M 1 806.10 % | -689.000 K -111.68 % | 5.900 M 611.27 % | -1.154 M | 0.000 100.00 % | -5.088 M -90.70 % | -2.668 M | 0.000 | 0.000 100.00 % | -12.494 M | 0.000 100.00 % | -287.000 K 59.46 % | -708.000 K 2.88 % | -729.000 K 90.30 % | -7.512 M -1 152.00 % | -600.000 K | 0.000 100.00 % | -1.033 M -394.26 % | -209.000 K 0.48 % | -210.000 K 96.29 % | -5.658 M -631.95 % | -773.000 K -143.57 % | 1.774 M 262.75 % | -1.090 M -101.22 % | 89.178 M 1 286.04 % | -7.519 M -111.63 % | 64.676 M 1 552.74 % | -4.452 M -9.52 % | -4.065 M -31.43 % | -3.093 M 35.56 % | -4.800 M 16.77 % | -5.767 M 44.22 % | -10.339 M -14.18 % | -9.055 M 2.44 % | -9.281 M -18.87 % | -7.808 M -3 354.87 % | -226.000 K 85.59 % | -1.568 M 29.18 % | -2.214 M 60.29 % | -5.575 M 5.35 % | -5.890 M -664.94 % | -770.000 K 87.74 % | -6.282 M -1 561.90 % | -378.000 K 3.82 % | -393.000 K 39.82 % | -653.000 K 90.62 % | -6.965 M -159.38 % | 11.729 M 10 388.60 % | -114.000 K 26.92 % | -156.000 K 38.82 % | -255.000 K -144.58 % | 572.000 K -99.00 % | 57.246 M 7 282.69 % | -797.000 K 70.02 % | -2.658 M -109.26 % | 28.700 M 5 100.00 % | -574.000 K 3.37 % | -594.000 K -102.09 % | 28.460 M 25 772.73 % | 110.000 K 54.93 % | 71.000 K | 0.000 | 0.000 | 0.000 100.00 % | -705.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.922 M 104.68 % | -83.836 M 69.60 % | -275.765 M -36.13 % | -202.576 M -112.42 % | -95.368 M -342.65 % | -21.545 M 57.77 % | -51.021 M 58.12 % | -121.823 M -181.13 % | 150.156 M 248.42 % | -101.172 M -168.73 % | 147.210 M 73.32 % | 84.934 M -58.48 % | 204.574 M -26.81 % | 279.518 M -5.04 % | 294.340 M 2 695.82 % | -11.339 M -118.11 % | 62.610 M 399.60 % | 12.532 M 118.91 % | -66.287 M -218.30 % | -20.825 M 76.38 % | -88.155 M -329.15 % | -20.542 M 86.94 % | -157.296 M 30.39 % | -225.982 M -241.18 % | -66.235 M 72.06 % | -237.075 M -37.90 % | -171.916 M -162.58 % | 274.728 M 320.19 % | -124.769 M 7.51 % | -134.907 M 29.09 % | -190.243 M -23.93 % | -153.512 M -61.29 % | -95.178 M -146.03 % | -38.686 M 64.94 % | -110.327 M 16.24 % | -131.725 M -87.79 % | -70.146 M 49.45 % | -138.758 M 14.68 % | -162.641 M 42.44 % | -282.552 M -223.10 % | -87.451 M -600.35 % | 17.478 M 106.82 % | -256.160 M -199.88 % | 256.470 M 599.59 % | 36.660 M -96.72 % | 1.118 B 266.19 % | 305.386 M 55.91 % | 195.873 M -35.38 % | 303.113 M -34.60 % | 463.501 M -24.10 % | 610.661 M 24.38 % | 490.975 M 32.60 % | 370.273 M 1 011.51 % | -40.622 M -226.39 % | -12.446 M -109.39 % | 132.580 M -37.55 % | 212.306 M 11.48 % | 190.439 M 14.07 % | 166.946 M 1 254.09 % | 12.329 M -81.63 % | 67.126 M 120.80 % | 30.401 M 397.61 % | -10.215 M 77.01 % | -44.425 M -176.67 % | 57.941 M 13 158.81 % | 437.000 K 112.52 % | -3.490 M -112.25 % | 28.499 M -23.61 % | 37.305 M 259.70 % | 10.371 M -90.06 % | 104.326 M 98.42 % | 52.578 M 669.83 % | -9.227 M -531.17 % | 2.140 M -97.87 % | 100.537 M 99.32 % | 50.440 M 92.31 % | 26.228 M 1 407.48 % | -2.006 M -5.36 % | -1.904 M -34.94 % | -1.411 M -33.24 % | -1.059 M -20.07 % | -882.000 K -25.11 % | -705.000 K -100.73 % | 96.961 M 9 696 000.00 % | 1.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.671 M -263.56 % | 13.861 M 102.88 % | -481.289 M | 0.000 -100.00 % | 332.464 M 123.39 % | 148.825 M -47.80 % | 285.083 M | 0.000 | 0.000 -100.00 % | 71.119 M 948.98 % | -8.377 M | 0.000 | 0.000 -100.00 % | 8.377 M -94.95 % | 165.743 M | 0.000 | 0.000 100.00 % | -165.743 M 11.51 % | -187.297 M | 0.000 | 0.000 -100.00 % | 187.297 M 101.38 % | 93.008 M | 0.000 | 0.000 100.00 % | -93.008 M 58.54 % | -224.352 M | 0.000 | 0.000 -100.00 % | 224.352 M 133.67 % | 96.011 M | 0.000 | 0.000 100.00 % | -96.011 M -1 153.57 % | -7.659 M | 0.000 | 0.000 -100.00 % | 7.659 M 102.14 % | -358.428 M | 0.000 | 0.000 -100.00 % | 358.428 M 161.91 % | -578.982 M | 0.000 | 0.000 -100.00 % | 578.982 M 429.20 % | -175.875 M | 0.000 | 0.000 -100.00 % | 175.875 M 337.82 % | -73.954 M | 0.000 | 0.000 -100.00 % | 73.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.710 M 29.49 % | -5.262 M -292.18 % | 2.738 M 109.49 % | -28.850 M -189.07 % | 32.392 M 173.94 % | -43.809 M -254.35 % | 28.382 M 206.14 % | -26.739 M -187.51 % | 30.554 M 711.81 % | -4.994 M -118.71 % | 26.687 M 232.13 % | 8.035 M 874.08 % | -1.038 M 87.96 % | -8.624 M -400.49 % | 2.870 M 113.38 % | -21.454 M 42.60 % | -37.379 M -173.45 % | 50.892 M 133.51 % | 21.794 M 234.05 % | -16.258 M -679.76 % | -2.085 M 97.71 % | -91.221 M -387.83 % | 31.693 M 3 529.98 % | -924.000 K 93.14 % | -13.468 M -223.58 % | 10.898 M 204.95 % | -10.384 M -128.61 % | 36.294 M 362.90 % | -13.805 M 96.34 % | -376.913 M -279.52 % | 209.959 M 491.96 % | -53.566 M -125.97 % | 206.279 M 323.96 % | -92.107 M -228.51 % | 71.671 M 138.62 % | -185.558 M -224.88 % | 148.586 M 63.54 % | 90.858 M 1 292.25 % | 6.526 M 117.08 % | -38.198 M -182.32 % | 46.402 M 208.27 % | -42.857 M 88.77 % | -381.625 M -207.84 % | 353.881 M 351.44 % | -140.743 M -156.34 % | 249.814 M 1 593.08 % | 14.755 M 129.76 % | -49.575 M -240.65 % | 35.248 M 56.61 % | 22.507 M 13 497.02 % | -168.000 K 61.64 % | -438.000 K 98.64 % | -32.153 M -197.09 % | 33.117 M 29 150.00 % | -114.000 K -123.60 % | 483.000 K 153.49 % | -903.000 K 44.40 % | -1.624 M -154.92 % | 2.957 M 15 663.16 % | -19.000 K 99.91 % | -20.168 M -215.87 % | 17.405 M 648.02 % | -3.176 M -8.69 % | -2.922 M -130.78 % | 9.493 M 577.28 % | -1.989 M -270.15 % | 1.169 M 63.73 % | 714.000 K 104.46 % | -16.015 M -205.13 % | 15.234 M 1 040.27 % | 1.336 M | 0.000 -100.00 % | 5.964 M 200.00 % | -5.964 M | 0.000 | 0.000 100.00 % | -1.060 M -200.00 % | 1.060 M 111.06 % | -9.587 M | 0.000 100.00 % | -3.261 M | 0.000 -100.00 % | 12.426 M 2 851.54 % | 421.000 K 42 000.00 % | 1.000 K |
| Cash at beginning of period | 54.498 M 29.28 % | 42.156 M -26.07 % | 57.022 M -33.60 % | 85.872 M 60.57 % | 53.480 M -45.03 % | 97.289 M 41.19 % | 68.907 M -27.96 % | 95.646 M 46.94 % | 65.092 M -7.13 % | 70.086 M 61.49 % | 43.399 M 22.72 % | 35.364 M -2.85 % | 36.402 M -19.15 % | 45.026 M 6.81 % | 42.156 M -33.73 % | 63.610 M -37.01 % | 100.989 M 101.59 % | 50.097 M 77.00 % | 28.303 M -36.48 % | 44.561 M -4.47 % | 46.646 M -66.17 % | 137.867 M 29.85 % | 106.174 M -0.86 % | 107.098 M -11.17 % | 120.566 M 9.94 % | 109.668 M -8.65 % | 120.052 M 43.33 % | 83.758 M -14.15 % | 97.563 M -79.44 % | 474.476 M 79.37 % | 264.517 M -16.84 % | 318.083 M 184.50 % | 111.804 M -45.17 % | 203.911 M 54.20 % | 132.240 M -58.39 % | 317.798 M 87.81 % | 169.212 M 115.96 % | 78.354 M 9.09 % | 71.828 M -34.72 % | 110.026 M 72.93 % | 63.624 M -40.25 % | 106.481 M -78.18 % | 488.106 M 263.65 % | 134.225 M -51.19 % | 274.968 M 993.14 % | 25.154 M 141.89 % | 10.399 M -82.66 % | 59.974 M 142.55 % | 24.726 M 1 014.29 % | 2.219 M -7.04 % | 2.387 M -15.50 % | 2.825 M -91.92 % | 34.978 M 1 779.53 % | 1.861 M -5.77 % | 1.975 M 32.37 % | 1.492 M -37.70 % | 2.395 M -40.41 % | 4.019 M 278.44 % | 1.062 M -1.76 % | 1.081 M -94.91 % | 21.249 M 452.78 % | 3.844 M -45.24 % | 7.020 M -29.39 % | 9.942 M 2 114.25 % | 449.000 K -81.58 % | 2.438 M 92.12 % | 1.269 M 128.65 % | 555.000 K -96.65 % | 16.570 M 1 140.27 % | 1.336 M | 0.000 | 0.000 100.00 % | -5.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.060 M | 0.000 -100.00 % | 9.587 M 0.00 % | 9.587 M -25.38 % | 12.848 M 0.00 % | 12.848 M 2 944.55 % | 422.000 K 42 100.00 % | 1.000 K | 0.000 |
| Cash at end of period | 50.788 M -6.81 % | 54.498 M -8.81 % | 59.760 M 4.80 % | 57.022 M -33.60 % | 85.872 M 60.57 % | 53.480 M -45.03 % | 97.289 M 41.19 % | 68.907 M -27.96 % | 95.646 M 46.94 % | 65.092 M -7.13 % | 70.086 M 61.49 % | 43.399 M 22.72 % | 35.364 M -2.85 % | 36.402 M -19.15 % | 45.026 M 6.81 % | 42.156 M -33.73 % | 63.610 M -37.01 % | 100.989 M 101.59 % | 50.097 M 77.00 % | 28.303 M -36.48 % | 44.561 M -4.47 % | 46.646 M -66.17 % | 137.867 M 29.85 % | 106.174 M -0.86 % | 107.098 M -11.17 % | 120.566 M 9.94 % | 109.668 M -8.65 % | 120.052 M 43.33 % | 83.758 M -14.15 % | 97.563 M -79.44 % | 474.476 M 79.37 % | 264.517 M -16.84 % | 318.083 M 184.50 % | 111.804 M -45.17 % | 203.911 M 54.20 % | 132.240 M -58.39 % | 317.798 M 87.81 % | 169.212 M 115.96 % | 78.354 M 9.09 % | 71.828 M -34.72 % | 110.026 M 72.93 % | 63.624 M -40.25 % | 106.481 M -78.18 % | 488.106 M 263.65 % | 134.225 M -51.19 % | 274.968 M 993.14 % | 25.154 M 141.89 % | 10.399 M -82.66 % | 59.974 M 142.55 % | 24.726 M 1 014.29 % | 2.219 M -7.04 % | 2.387 M -15.50 % | 2.825 M -91.92 % | 34.978 M 1 779.53 % | 1.861 M -5.77 % | 1.975 M 32.37 % | 1.492 M -37.70 % | 2.395 M -40.41 % | 4.019 M 278.44 % | 1.062 M -1.76 % | 1.081 M -94.91 % | 21.249 M 452.78 % | 3.844 M -45.24 % | 7.020 M -29.39 % | 9.942 M 2 114.25 % | 449.000 K -81.58 % | 2.438 M 92.12 % | 1.269 M 128.65 % | 555.000 K -96.65 % | 16.570 M 1 140.27 % | 1.336 M | 0.000 | 0.000 100.00 % | -5.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.060 M | 0.000 -100.00 % | 9.587 M 0.00 % | 9.587 M -25.38 % | 12.848 M 0.00 % | 12.848 M 2 944.55 % | 422.000 K 42 100.00 % | 1.000 K |
| Operating cash flow | -7.632 M -101.48 % | 514.559 M 84.76 % | 278.503 M 60.31 % | 173.726 M 152.92 % | 68.689 M 4.15 % | 65.955 M -16.94 % | 79.403 M -16.49 % | 95.084 M 179.50 % | -119.602 M -224.35 % | 96.178 M 179.80 % | -120.523 M -56.73 % | -76.899 M 62.60 % | -205.612 M 28.64 % | -288.142 M 1.14 % | -291.470 M -2 781.56 % | -10.115 M 89.88 % | -99.989 M -360.66 % | 38.360 M -56.45 % | 88.081 M 1 828.64 % | 4.567 M -94.69 % | 86.070 M 221.78 % | -70.679 M -137.40 % | 188.989 M -16.03 % | 225.058 M 326.51 % | 52.767 M -78.72 % | 247.973 M 53.51 % | 161.532 M 167.75 % | -238.434 M -314.88 % | 110.964 M 145.85 % | -242.006 M -160.47 % | 400.202 M 300.42 % | 99.946 M -66.85 % | 301.457 M 664.30 % | -53.421 M -129.35 % | 181.998 M 438.08 % | -53.833 M -124.61 % | 218.732 M -4.74 % | 229.616 M 35.73 % | 169.167 M -30.77 % | 244.354 M 82.55 % | 133.853 M 321.85 % | -60.335 M 51.91 % | -125.465 M -228.80 % | 97.411 M 154.90 % | -177.426 M 82.47 % | -1.012 B -248.17 % | -290.632 M -18.41 % | -245.448 M 8.37 % | -267.865 M 39.26 % | -440.994 M 27.80 % | -610.829 M -24.30 % | -491.413 M -22.11 % | -402.426 M -645.74 % | 73.739 M 497.95 % | 12.332 M 109.34 % | -132.097 M 38.04 % | -213.209 M -11.01 % | -192.063 M -17.12 % | -163.989 M -1 228.06 % | -12.348 M 85.85 % | -87.294 M -571.70 % | -12.996 M -111.44 % | 113.625 M 173.78 % | 41.503 M 185.67 % | -48.448 M -1 897.03 % | -2.426 M -152.07 % | 4.659 M 116.77 % | -27.785 M 47.89 % | -53.320 M -1 196.44 % | 4.863 M 104.72 % | -102.990 M -95.88 % | -52.578 M -446.11 % | 15.191 M 287.45 % | -8.104 M 91.94 % | -100.537 M -99.32 % | -50.440 M -84.84 % | -27.288 M -990.02 % | 3.066 M 139.91 % | -7.683 M -644.51 % | 1.411 M 101.62 % | -87.149 M -73 955.08 % | 118.000 K -99.88 % | 98.842 M 202.38 % | -96.540 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.632 M -101.48 % | 514.559 M 84.76 % | 278.503 M 60.31 % | 173.726 M 152.92 % | 68.689 M 4.15 % | 65.955 M -16.94 % | 79.403 M -16.49 % | 95.084 M 179.50 % | -119.602 M -224.35 % | 96.178 M 179.80 % | -120.523 M -56.73 % | -76.899 M 62.60 % | -205.612 M 28.64 % | -288.142 M 1.14 % | -291.470 M -2 781.56 % | -10.115 M 89.88 % | -99.989 M -360.66 % | 38.360 M -56.45 % | 88.081 M 1 828.64 % | 4.567 M -94.69 % | 86.070 M 221.78 % | -70.679 M -137.40 % | 188.989 M -16.03 % | 225.058 M 326.51 % | 52.767 M -78.72 % | 247.973 M 53.51 % | 161.532 M 167.75 % | -238.434 M -314.88 % | 110.964 M 145.85 % | -242.006 M -160.47 % | 400.202 M 300.42 % | 99.946 M -66.85 % | 301.457 M 664.30 % | -53.421 M -129.35 % | 181.998 M 438.08 % | -53.833 M -124.61 % | 218.732 M -4.74 % | 229.616 M 35.73 % | 169.167 M -30.77 % | 244.354 M 82.55 % | 133.853 M 321.85 % | -60.335 M 51.91 % | -125.465 M -228.80 % | 97.411 M 154.90 % | -177.426 M 82.47 % | -1.012 B -248.17 % | -290.632 M -18.41 % | -245.448 M 8.37 % | -267.865 M 39.26 % | -440.994 M 27.80 % | -610.829 M -24.30 % | -491.413 M -22.11 % | -402.426 M -645.74 % | 73.739 M 497.95 % | 12.332 M 109.34 % | -132.097 M 38.04 % | -213.209 M -11.01 % | -192.063 M -17.12 % | -163.989 M -1 228.06 % | -12.348 M 85.85 % | -87.294 M -571.70 % | -12.996 M -111.44 % | 113.625 M 173.78 % | 41.503 M 185.67 % | -48.448 M -1 897.03 % | -2.426 M -152.07 % | 4.659 M 116.77 % | -27.785 M 47.89 % | -53.320 M -1 196.44 % | 4.863 M 104.72 % | -102.990 M -95.88 % | -52.578 M -446.11 % | 15.191 M 287.45 % | -8.104 M 91.94 % | -100.537 M -99.32 % | -50.440 M -84.84 % | -27.288 M -990.02 % | 3.066 M 139.91 % | -7.683 M -644.51 % | 1.411 M 101.62 % | -87.149 M -73 955.08 % | 118.000 K -99.88 % | 98.842 M 202.38 % | -96.540 M | 0.000 |
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