PT Mitra Pack Tbk PTMP.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 192.300 B 25.69 % | 152.991 B 12.46 % | 136.036 B 14.00 % | 119.334 B 17.44 % | 101.614 B -3.88 % | 105.718 B |
| Net income | 13.991 B 66.45 % | 8.406 B -26.78 % | 11.480 B 143.31 % | 4.718 B 60.89 % | 2.933 B 81.94 % | 1.612 B |
| Income before tax | 16.202 B 45.92 % | 11.103 B -27.06 % | 15.223 B 22.87 % | 12.390 B 19.43 % | 10.374 B 91.19 % | 5.426 B |
| Income before tax ratio | 0.08 16.09 % | 0.07 -35.15 % | 0.11 7.78 % | 0.10 1.70 % | 0.10 98.92 % | 0.05 |
| EBITDA | 24.999 B 60.67 % | 15.559 B -17.09 % | 18.766 B 22.87 % | 15.274 B 4.15 % | 14.664 B 32.48 % | 11.069 B |
| Net income ratio | 0.07 32.43 % | 0.05 -34.90 % | 0.08 113.44 % | 0.04 37.00 % | 0.03 89.29 % | 0.02 |
| Ratio EBITDA | 0.13 27.83 % | 0.10 -26.28 % | 0.14 7.78 % | 0.13 -11.31 % | 0.14 37.83 % | 0.10 |
| Gross profit ratio | 0.35 6.66 % | 0.33 6.93 % | 0.31 14.79 % | 0.27 -10.56 % | 0.30 17.87 % | 0.26 |
| Weighted average shs out dil | 2.641 B 0.00 % | 2.641 B 4.17 % | 2.535 B 0.00 % | 2.535 B 0.00 % | 2.535 B 0.00 % | 2.535 B |
| Weighted average shs out | 2.641 B 0.00 % | 2.641 B 4.17 % | 2.535 B 0.00 % | 2.535 B 0.00 % | 2.535 B 0.00 % | 2.535 B |
| EPS diluted | 5.30 66.67 % | 3.18 -12.15 % | 3.62 142.95 % | 1.49 60.22 % | 0.93 82.35 % | 0.51 |
| Earnings per share | 5.30 66.67 % | 3.18 -12.15 % | 3.62 142.95 % | 1.49 60.22 % | 0.93 82.35 % | 0.51 |
| Gross profit | 67.908 B 34.07 % | 50.652 B 20.26 % | 42.118 B 30.86 % | 32.186 B 5.04 % | 30.643 B 13.29 % | 27.047 B |
| Income tax expense | 2.211 B -18.05 % | 2.698 B -27.93 % | 3.743 B 60.26 % | 2.336 B 66.38 % | 1.404 B 1.59 % | 1.382 B |
| Cost of revenue | 124.392 B 21.55 % | 102.339 B 8.97 % | 93.918 B 7.77 % | 87.147 B 22.79 % | 70.972 B -9.79 % | 78.671 B |
| General and administrative expenses | 12.917 B 48.09 % | 8.722 B 107.37 % | 4.206 B 79.03 % | 2.349 B | 0.000 | 0.000 |
| Selling and marketing expenses | 3.421 B 31.93 % | 2.593 B 47.59 % | 1.757 B 241.09 % | 515.122 M | 0.000 | 0.000 |
| Other expenses | 30.473 B 17.19 % | 26.004 B 33.60 % | 19.463 B 18.21 % | 16.465 B 29 834.24 % | -55.373 M -91.85 % | -28.862 M |
| Operating expenses | 46.811 B 25.43 % | 37.319 B 46.77 % | 25.426 B 31.54 % | 19.329 B -4.42 % | 20.224 B 4.51 % | 19.351 B |
| Cost and expenses | 171.203 B 22.59 % | 139.658 B 17.02 % | 119.344 B 12.08 % | 106.476 B 16.76 % | 91.195 B -6.96 % | 98.022 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 16.338 B 44.39 % | 11.315 B 89.75 % | 5.963 B 108.18 % | 2.865 B -85.80 % | 20.168 B 4.38 % | 19.322 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.749 M -12.16 % | 60.050 M |
| Interest expense | 4.483 B 105.59 % | 2.181 B 70.12 % | 1.282 B -8.96 % | 1.408 B -33.95 % | 2.132 B -39.09 % | 3.500 B |
| Depreciation and amortization | 4.314 B 89.64 % | 2.275 B 0.62 % | 2.261 B 53.23 % | 1.476 B -31.64 % | 2.158 B 0.72 % | 2.143 B |
| Operating income | 21.097 B 58.23 % | 13.333 B -20.13 % | 16.692 B 29.83 % | 12.857 B 23.40 % | 10.419 B 35.38 % | 7.696 B |
| Operating income ratio | 0.11 25.89 % | 0.09 -28.98 % | 0.12 13.89 % | 0.11 5.08 % | 0.10 40.85 % | 0.07 |
| Total other income expenses net | -4.895 B -119.56 % | -2.230 B -51.78 % | -1.469 B -214.53 % | -467.042 M -945.81 % | -44.658 M 98.03 % | -2.270 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 39.770 B 0.02 % | 39.762 B 42.87 % | 27.831 B 2 199.08 % | 1.211 B -91.19 % | 13.741 B -16.74 % | 16.504 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M 0.00 % | 300.000 M |
| Total debt | 52.776 B 6.99 % | 49.328 B 57.44 % | 31.331 B 143.98 % | 12.841 B -36.62 % | 20.260 B -5.73 % | 21.491 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.179 B 36.56 % | 15.509 B |
| Retained earnings | 18.403 B 21.44 % | 15.153 B 124.57 % | 6.748 B -79.08 % | 32.262 B 17.13 % | 27.544 B 11.92 % | 24.612 B |
| Common stock | 79.230 B 0.00 % | 79.230 B 33.77 % | 59.230 B 9 771.67 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M |
| Total equity | 232.277 B 35.94 % | 170.863 B 144.43 % | 69.902 B 16.94 % | 59.776 B 21.19 % | 49.324 B 21.13 % | 40.721 B |
| Other non current liabilities | 14.466 B 28.04 % | 11.297 B 14.63 % | 9.855 B 31.25 % | 7.509 B -16.34 % | 8.976 B 22.25 % | 7.342 B |
| Long term debt | 4.931 B -15.05 % | 5.804 B -0.22 % | 5.817 B 60.06 % | 3.634 B 29.03 % | 2.817 B -11.78 % | 3.193 B |
| Total non current liabilities | 19.396 B 13.42 % | 17.102 B 9.12 % | 15.672 B 40.65 % | 11.143 B -5.51 % | 11.792 B 11.94 % | 10.535 B |
| Other current liabilities | 9.609 B 32.91 % | 7.229 B 137.42 % | 3.045 B 371.22 % | 646.168 M -40.33 % | 1.083 B 28.36 % | 843.695 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 47.846 B 9.93 % | 43.524 B 70.59 % | 25.514 B 177.11 % | 9.207 B -47.22 % | 17.443 B -4.67 % | 18.298 B |
| Total current liabilities | 83.191 B 20.41 % | 69.090 B 76.02 % | 39.251 B 101.70 % | 19.460 B -26.22 % | 26.376 B 7.85 % | 24.455 B |
| Total liabilities | 102.587 B 19.02 % | 86.192 B 56.93 % | 54.924 B 79.47 % | 30.603 B -19.82 % | 38.168 B 9.08 % | 34.990 B |
| Other non current assets | 7.356 M | 0.000 -100.00 % | 171.140 M -31.54 % | 250.000 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M 0.00 % | 300.000 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 52.228 B 99.29 % | 26.207 B 2.43 % | 25.585 B 50.71 % | 16.976 B 5.03 % | 16.163 B 27.25 % | 12.702 B |
| Total non current assets | 56.063 B 94.70 % | 28.794 B 7.60 % | 26.759 B 49.62 % | 17.885 B 3.55 % | 17.273 B 28.50 % | 13.442 B |
| Other current assets | 50.719 B 167.33 % | 18.972 B -7.51 % | 20.512 B 3 192.75 % | 622.957 M 1 564.28 % | 37.431 M -99.15 % | 4.404 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.006 B 35.95 % | 9.566 B 173.29 % | 3.500 B -69.90 % | 11.631 B 78.43 % | 6.519 B 30.71 % | 4.987 B |
| Cash and short term investments | 13.006 B 35.95 % | 9.566 B 173.29 % | 3.500 B -69.90 % | 11.631 B 78.43 % | 6.519 B 30.71 % | 4.987 B |
| Total current assets | 278.801 B 22.14 % | 228.261 B 132.76 % | 98.066 B 35.27 % | 72.494 B 3.24 % | 70.219 B 12.77 % | 62.268 B |
| Inventory | 135.172 B -2.80 % | 139.067 B 223.48 % | 42.991 B 6.52 % | 40.360 B -17.20 % | 48.744 B 13.65 % | 42.891 B |
| Net receivables | 79.904 B 31.74 % | 60.655 B 95.27 % | 31.061 B 56.24 % | 19.880 B 33.26 % | 14.919 B 49.40 % | 9.986 B |
| Tax assets | 3.828 B 47.97 % | 2.587 B 157.79 % | 1.003 B 52.14 % | 659.559 M -18.53 % | 809.610 M 83.72 % | 440.676 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 23.997 B 47.46 % | 16.274 B 77.39 % | 9.174 B 5.45 % | 8.700 B 10.84 % | 7.849 B 47.72 % | 5.314 B |
| Tax payables | 1.739 B -15.69 % | 2.063 B 35.86 % | 1.518 B 67.45 % | 906.771 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 13.336 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.357 B 0.00 % | 3.357 B -10.81 % | 3.763 B | 0.000 -100.00 % | 875.074 M 18.73 % | 737.043 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 121.308 B 58.62 % | 76.479 B 1 849.07 % | 3.924 B -85.42 % | 26.914 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 334.864 B 30.27 % | 257.054 B 105.93 % | 124.825 B 38.11 % | 90.380 B 3.30 % | 87.492 B 15.56 % | 75.710 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 34.007 B 139.39 % | -86.337 B -746.99 % | -10.193 B -157.04 % | 17.871 B 2 095.57 % | -895.545 M -112.57 % | 7.126 B |
| Net cash provided by operating activities | 34.007 B 139.39 % | -86.337 B -746.99 % | -10.193 B -157.04 % | 17.871 B 325.96 % | 4.196 B -61.44 % | 10.881 B |
| Investments in property plant and equipment | -1.811 B 53.00 % | -3.854 B -57.45 % | -2.448 B 41.86 % | -4.210 B -621.84 % | -583.243 M 85.54 % | -4.034 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.280 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 138.905 M -88.89 % | 1.250 B | 0.000 | 0.000 |
| Net cash used for investing activites | -1.811 B 53.00 % | -3.854 B -66.92 % | -2.309 B 22.00 % | -2.960 B -407.52 % | -583.243 M 83.55 % | -3.546 B |
| Debt repayment | 5.481 B -71.80 % | 19.436 B 96.48 % | 9.892 B 221.39 % | -8.149 B -291.66 % | -2.081 B 71.15 % | -7.211 B |
| Common stock issued | 0.000 -100.00 % | 96.000 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -34.237 B -78.52 % | -19.178 B -247.43 % | -5.520 B -549.41 % | -850.000 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -28.756 B -129.87 % | 96.257 B 2 101.78 % | 4.372 B 148.58 % | -8.999 B -332.52 % | -2.081 B 71.15 % | -7.211 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.440 B -43.30 % | 6.066 B 174.61 % | -8.130 B -259.04 % | 5.112 B | 0.000 | 0.000 |
| Cash at beginning of period | 9.566 B 173.29 % | 3.500 B -69.90 % | 11.631 B 78.43 % | 6.519 B 30.71 % | 4.987 B | 0.000 |
| Cash at end of period | 13.006 B 35.95 % | 9.566 B 173.29 % | 3.500 B -69.90 % | 11.631 B 78.43 % | 6.519 B 30.71 % | 4.987 B |
| Operating cash flow | 34.007 B 139.39 % | -86.337 B -746.99 % | -10.193 B -157.04 % | 17.871 B 325.96 % | 4.196 B -61.44 % | 10.881 B |
| Capital expenditure | -1.811 B 53.00 % | -3.854 B -57.45 % | -2.448 B 46.90 % | -4.610 B -690.42 % | -583.243 M 85.54 % | -4.034 B |
| Free CashFlow | 32.195 B 135.70 % | -90.191 B -613.47 % | -12.641 B -198.29 % | 12.861 B 256.04 % | 3.612 B -47.25 % | 6.848 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.803 B -14.68 % | 52.511 B -12.59 % | 60.075 B 20.51 % | 49.849 B 25.08 % | 39.853 B -6.28 % | 42.523 B -12.17 % | 48.415 B 29.24 % | 37.462 B 8.86 % | 34.411 B 5.22 % | 32.703 B -4.86 % | 34.372 B -0.16 % | 34.428 B 4.12 % | 33.065 B -3.24 % | 34.171 B |
| Net income | 174.128 M -91.10 % | 1.957 B -52.96 % | 4.161 B -10.02 % | 4.624 B 102.74 % | 2.281 B -22.03 % | 2.925 B 6.39 % | 2.749 B 311.01 % | 668.934 M -67.53 % | 2.060 B -29.62 % | 2.927 B 2.98 % | 2.842 B 163.78 % | -4.457 B -159.46 % | 7.496 B 33.88 % | 5.599 B |
| Income before tax | 279.717 M -92.47 % | 3.712 B 58.51 % | 2.342 B -62.35 % | 6.220 B 80.92 % | 3.438 B -18.16 % | 4.201 B 44.16 % | 2.914 B 36.49 % | 2.135 B 5.43 % | 2.025 B -49.73 % | 4.028 B 19.36 % | 3.375 B 30.02 % | 2.596 B -58.99 % | 6.329 B 116.54 % | 2.923 B |
| Income before tax ratio | 0.01 -91.17 % | 0.07 81.34 % | 0.04 -68.76 % | 0.12 44.65 % | 0.09 -12.68 % | 0.10 64.14 % | 0.06 5.61 % | 0.06 -3.16 % | 0.06 -52.22 % | 0.12 25.45 % | 0.10 30.23 % | 0.08 -60.61 % | 0.19 123.78 % | 0.09 |
| EBITDA | 3.189 B -52.80 % | 6.757 B 27.33 % | 5.307 B -42.23 % | 9.187 B 71.71 % | 5.350 B -8.91 % | 5.873 B 145.27 % | 2.395 B -27.58 % | 3.306 B -25.65 % | 4.447 B -17.82 % | 5.411 B 18.94 % | 4.549 B 34.20 % | 3.390 B -54.49 % | 7.449 B 91.56 % | 3.889 B |
| Net income ratio | 0.00 -89.57 % | 0.04 -46.18 % | 0.07 -25.34 % | 0.09 62.09 % | 0.06 -16.80 % | 0.07 21.14 % | 0.06 218.02 % | 0.02 -70.17 % | 0.06 -33.11 % | 0.09 8.24 % | 0.08 163.88 % | -0.13 -157.11 % | 0.23 38.36 % | 0.16 |
| Ratio EBITDA | 0.07 -44.69 % | 0.13 45.67 % | 0.09 -52.07 % | 0.18 37.28 % | 0.13 -2.81 % | 0.14 179.26 % | 0.05 -43.96 % | 0.09 -31.70 % | 0.13 -21.90 % | 0.17 25.01 % | 0.13 34.42 % | 0.10 -56.29 % | 0.23 97.96 % | 0.11 |
| Gross profit ratio | 0.32 7.64 % | 0.30 -31.85 % | 0.44 72.99 % | 0.25 -26.52 % | 0.35 -1.23 % | 0.35 -3.77 % | 0.36 -0.95 % | 0.37 48.91 % | 0.25 -24.37 % | 0.33 8.69 % | 0.30 17.32 % | 0.26 -19.66 % | 0.32 7.54 % | 0.30 |
| Weighted average shs out dil | 3.169 B 0.00 % | 3.169 B 20.00 % | 2.641 B 0.00 % | 2.641 B 0.00 % | 2.641 B 0.00 % | 2.641 B 0.00 % | 2.641 B 4.17 % | 2.535 B 0.00 % | 2.535 B 0.00 % | 2.535 B 0.00 % | 2.535 B 0.00 % | 2.535 B 0.00 % | 2.535 B 0.00 % | 2.535 B |
| Weighted average shs out | 3.169 B 0.00 % | 3.169 B 20.00 % | 2.641 B 0.00 % | 2.641 B 0.00 % | 2.641 B 0.00 % | 2.641 B 0.00 % | 2.641 B 4.17 % | 2.535 B 0.00 % | 2.535 B 0.00 % | 2.535 B 0.00 % | 2.535 B 0.00 % | 2.535 B 0.00 % | 2.535 B 0.00 % | 2.535 B |
| EPS diluted | 0.05 -91.15 % | 0.62 -60.76 % | 1.58 -9.71 % | 1.75 103.49 % | 0.86 -22.52 % | 1.11 -20.71 % | 1.40 566.67 % | 0.21 -67.69 % | 0.65 -29.35 % | 0.92 2.22 % | 0.90 163.83 % | -1.41 -159.49 % | 2.37 33.90 % | 1.77 |
| Earnings per share | 0.05 -91.15 % | 0.62 -60.76 % | 1.58 -9.71 % | 1.75 103.49 % | 0.86 -22.52 % | 1.11 -20.71 % | 1.40 566.67 % | 0.21 -67.69 % | 0.65 -29.35 % | 0.92 2.22 % | 0.90 163.83 % | -1.41 -159.49 % | 2.37 33.90 % | 1.77 |
| Gross profit | 14.482 B -8.16 % | 15.769 B -40.43 % | 26.471 B 108.48 % | 12.697 B -8.09 % | 13.816 B -7.43 % | 14.924 B -15.48 % | 17.658 B 28.02 % | 13.793 B 62.11 % | 8.509 B -20.42 % | 10.692 B 3.41 % | 10.339 B 17.13 % | 8.827 B -16.35 % | 10.552 B 4.06 % | 10.140 B |
| Income tax expense | 171.808 M -87.46 % | 1.370 B 175.35 % | -1.819 B -213.95 % | 1.596 B 37.92 % | 1.157 B -9.31 % | 1.276 B 673.65 % | 164.946 M -88.75 % | 1.466 B 4 297.42 % | -34.932 M -103.17 % | 1.101 B 106.76 % | 532.710 M -66.26 % | 1.579 B 109.82 % | 752.542 M -14.39 % | 879.030 M |
| Cost of revenue | 30.321 B -12.93 % | 34.822 B 3.63 % | 33.603 B -9.55 % | 37.152 B 42.68 % | 26.038 B -5.66 % | 27.599 B -10.27 % | 30.758 B 29.95 % | 23.668 B -8.63 % | 25.902 B 17.68 % | 22.011 B -8.42 % | 24.034 B -6.12 % | 25.601 B 13.71 % | 22.514 B -6.31 % | 24.031 B |
| General and administrative expenses | 2.288 B -81.38 % | 12.288 B 165.56 % | 4.627 B 19.48 % | 3.873 B 131.76 % | 1.671 B -39.13 % | 2.745 B -68.52 % | 8.722 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 455.098 M -16.57 % | 545.475 M -57.06 % | 1.270 B 42.66 % | 890.346 M 23.61 % | 720.291 M 33.30 % | 540.361 M -79.16 % | 2.593 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 10.494 B 7 764.60 % | 133.438 M -99.22 % | 17.056 B 4 459.37 % | -391.256 M -106.46 % | 6.059 B 16.84 % | 5.186 B -80.06 % | 26.004 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.237 B 2.08 % | 12.967 B -43.51 % | 22.954 B 425.02 % | 4.372 B -48.26 % | 8.450 B -0.25 % | 8.472 B -46.25 % | 15.760 B 125.48 % | 6.989 B -17.76 % | 8.499 B 40.01 % | 6.071 B -39.46 % | 10.027 B 93.71 % | 5.176 B 47.28 % | 3.515 B -22.39 % | 4.529 B |
| Cost and expenses | 43.558 B 191.17 % | -47.778 B -184.48 % | 56.557 B 36.20 % | 41.524 B 20.40 % | 34.488 B -4.39 % | 36.071 B -22.46 % | 46.517 B 51.73 % | 30.658 B -10.88 % | 34.402 B 22.51 % | 28.081 B -17.55 % | 34.060 B 10.67 % | 30.777 B 18.25 % | 26.028 B -8.86 % | 28.559 B |
| 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 |
| Selling general and administrative expenses | 2.743 B -78.63 % | 12.834 B 117.61 % | 5.898 B 23.81 % | 4.763 B 99.19 % | 2.391 B -27.22 % | 3.286 B 132.08 % | -10.244 B -246.56 % | 6.989 B -17.76 % | 8.499 B 40.01 % | 6.071 B -38.87 % | 9.931 B 91.86 % | 5.176 B 47.28 % | 3.515 B -22.39 % | 4.529 B |
| Interest income | 6.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.370 M | 0.000 -100.00 % | 12.566 M -42.37 % | 21.804 M | 0.000 | 0.000 -100.00 % | 8.434 M -45.50 % | 15.475 M |
| Interest expense | 1.240 B 24.20 % | 998.013 M -13.33 % | 1.151 B -39.63 % | 1.907 B 190.56 % | 656.414 M -14.51 % | 767.795 M 110.99 % | 363.909 M -44.52 % | 655.953 M 2.26 % | 641.477 M 23.55 % | 519.196 M -3.42 % | 537.568 M 108.22 % | 258.177 M -26.94 % | 353.359 M 10.46 % | 319.894 M |
| Depreciation and amortization | 1.670 B -18.42 % | 2.047 B 12.88 % | 1.813 B 71.18 % | 1.059 B 17.42 % | 902.195 M 67.22 % | 539.513 M 161.06 % | -883.562 M -271.47 % | 515.290 M -71.05 % | 1.780 B 106.22 % | 863.213 M 35.56 % | 636.766 M 18.81 % | 535.940 M -30.07 % | 766.415 M 18.66 % | 645.905 M |
| Operating income | 1.245 B -73.69 % | 4.733 B 34.55 % | 3.517 B -57.75 % | 8.325 B 55.18 % | 5.365 B -16.85 % | 6.452 B 239.94 % | 1.898 B -72.10 % | 6.804 B 71 231.03 % | 9.538 M -99.79 % | 4.621 B 1 380.40 % | 312.177 M -91.45 % | 3.650 B -48.13 % | 7.037 B 25.40 % | 5.612 B |
| Operating income ratio | 0.03 -69.16 % | 0.09 53.93 % | 0.06 -64.94 % | 0.17 24.06 % | 0.13 -11.28 % | 0.15 287.04 % | 0.04 -78.42 % | 0.18 65 422.58 % | 0.00 -99.80 % | 0.14 1 455.98 % | 0.01 -91.43 % | 0.11 -50.18 % | 0.21 29.60 % | 0.16 |
| Total other income expenses net | -965.627 M 5.36 % | -1.020 B 13.19 % | -1.175 B 44.16 % | -2.105 B -9.24 % | -1.927 B 14.39 % | -2.251 B -321.48 % | 1.016 B 121.77 % | -4.669 B -331.61 % | 2.016 B 439.92 % | -592.985 M -119.36 % | 3.063 B 390.46 % | -1.055 B -49.00 % | -707.724 M 73.68 % | -2.689 B |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 51.743 B 8.69 % | 47.607 B 19.70 % | 39.770 B 63.09 % | 24.386 B -23.59 % | 31.915 B 1.37 % | 31.485 B -20.81 % | 39.762 B 141.04 % | 16.496 B 9.78 % | 15.027 B -38.48 % | 24.426 B -12.23 % | 27.831 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.140 M 0.00 % | 171.140 M 0.00 % | 171.140 M 0.00 % | 171.140 M |
| Total debt | 56.849 B 8.04 % | 52.616 B -0.30 % | 52.776 B 23.40 % | 42.769 B -7.84 % | 46.406 B 4.47 % | 44.420 B -9.95 % | 49.328 B 51.28 % | 32.607 B 7.66 % | 30.288 B -10.99 % | 34.029 B 8.61 % | 31.331 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -1.121 B | 0.000 100.00 % | -928.975 M | 0.000 | 0.000 | 0.000 100.00 % | -1.273 B 0.00 % | -1.273 B 0.00 % | -1.273 B 0.00 % | -1.273 B |
| Retained earnings | 27.280 B 0.64 % | 27.106 B 47.29 % | 18.403 B -11.39 % | 20.769 B 28.55 % | 16.156 B -10.63 % | 18.078 B 19.30 % | 15.153 B 14.37 % | 13.250 B 6.08 % | 12.491 B 18.73 % | 10.521 B 55.91 % | 6.748 B |
| Common stock | 79.230 B 0.00 % | 79.230 B 0.00 % | 79.230 B 0.00 % | 79.230 B 0.00 % | 79.230 B 0.00 % | 79.230 B 0.00 % | 79.230 B 0.00 % | 79.230 B 0.00 % | 79.230 B 0.00 % | 79.230 B 33.77 % | 59.230 B |
| Total equity | 234.567 B 0.01 % | 234.547 B 0.98 % | 232.277 B 31.79 % | 176.250 B 2.55 % | 171.866 B -1.11 % | 173.788 B 1.71 % | 170.863 B 1.75 % | 167.925 B 0.22 % | 167.557 B 1.15 % | 165.658 B 136.99 % | 69.902 B |
| Other non current liabilities | 15.692 B 4.16 % | 15.064 B 4.14 % | 14.466 B 23.55 % | 11.708 B 3.63 % | 11.297 B 0.00 % | 11.297 B 0.00 % | 11.297 B 28.58 % | 8.786 B 10.06 % | 7.983 B -19.00 % | 9.855 B 0.00 % | 9.855 B |
| Long term debt | 4.037 B 13.16 % | 3.567 B -27.65 % | 4.931 B 9.51 % | 4.502 B -30.18 % | 6.448 B 27.93 % | 5.040 B -13.16 % | 5.804 B -50.40 % | 11.703 B 53.59 % | 7.620 B -2.89 % | 7.846 B 34.88 % | 5.817 B |
| Total non current liabilities | 19.728 B 5.89 % | 18.631 B -3.94 % | 19.396 B 19.65 % | 16.210 B -8.65 % | 17.746 B 8.62 % | 16.338 B -4.47 % | 17.102 B -16.53 % | 20.489 B 31.32 % | 15.602 B -11.86 % | 17.701 B 12.95 % | 15.672 B |
| Other current liabilities | 8.101 B 80.77 % | 4.481 B -53.36 % | 9.609 B 62.84 % | 5.901 B 15.91 % | 5.091 B 9.25 % | 4.659 B -35.55 % | 7.229 B 27.82 % | 5.656 B -14.76 % | 6.635 B 44.54 % | 4.590 B 13.78 % | 4.035 B |
| Deferred revenue | 0.000 -100.00 % | 6.551 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.755 B 164.38 % | 663.697 M 15.89 % | 572.705 M 8.32 % | 528.695 M |
| Short term debt | 52.812 B 7.67 % | 49.049 B 2.52 % | 47.846 B 25.03 % | 38.266 B -4.23 % | 39.958 B 1.47 % | 39.380 B -9.52 % | 43.524 B 108.20 % | 20.904 B -7.78 % | 22.669 B -13.42 % | 26.183 B 2.62 % | 25.514 B |
| Total current liabilities | 84.457 B -2.63 % | 86.742 B 4.27 % | 83.191 B 19.11 % | 69.845 B 5.33 % | 66.312 B 10.93 % | 59.778 B -13.48 % | 69.090 B 42.53 % | 48.474 B 10.11 % | 44.024 B 16.76 % | 37.705 B -3.94 % | 39.251 B |
| Total liabilities | 104.186 B -1.13 % | 105.373 B 2.72 % | 102.587 B 19.21 % | 86.055 B 2.38 % | 84.058 B 10.43 % | 76.116 B -11.69 % | 86.192 B 24.98 % | 68.963 B 15.66 % | 59.627 B 7.62 % | 55.406 B 0.88 % | 54.924 B |
| Other non current assets | 32.464 M 272.12 % | 8.724 M 18.60 % | 7.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.140 M 0.00 % | 171.140 M 0.00 % | 171.140 M 0.00 % | 171.140 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 |
| GoodWill | 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 |
| Property plant equipment net | 66.647 B -2.59 % | 68.416 B 31.00 % | 52.228 B 75.75 % | 29.717 B 19.25 % | 24.920 B -2.31 % | 25.511 B -2.66 % | 26.207 B 8.43 % | 24.170 B -1.76 % | 24.604 B -2.82 % | 25.318 B -1.04 % | 25.585 B |
| Total non current assets | 70.776 B -2.22 % | 72.384 B 29.11 % | 56.063 B 72.97 % | 32.411 B 17.79 % | 27.516 B -2.10 % | 28.106 B -2.39 % | 28.794 B 13.46 % | 25.379 B -1.78 % | 25.839 B -2.79 % | 26.580 B -0.67 % | 26.759 B |
| Other current assets | 65.513 B 339.27 % | 14.914 B -70.59 % | 50.719 B 163.76 % | 19.230 B 36.11 % | 14.128 B -8.64 % | 15.465 B -18.49 % | 18.972 B 1 185.69 % | 1.476 B -49.17 % | 2.903 B 281.69 % | 760.668 M -77.61 % | 3.397 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.106 B 1.93 % | 5.009 B -61.48 % | 13.006 B -29.25 % | 18.383 B 26.86 % | 14.491 B 12.03 % | 12.935 B 35.21 % | 9.566 B -40.62 % | 16.111 B 5.57 % | 15.262 B 58.91 % | 9.604 B 174.36 % | 3.500 B |
| Cash and short term investments | 5.106 B 1.93 % | 5.009 B -61.48 % | 13.006 B -29.25 % | 18.383 B 26.86 % | 14.491 B 12.03 % | 12.935 B 35.21 % | 9.566 B -40.62 % | 16.111 B 5.57 % | 15.262 B 58.91 % | 9.604 B 174.36 % | 3.500 B |
| Total current assets | 267.976 B 0.16 % | 267.536 B -4.04 % | 278.801 B 21.27 % | 229.894 B 0.65 % | 228.408 B 2.98 % | 221.798 B -2.83 % | 228.261 B 7.92 % | 211.509 B 5.05 % | 201.345 B 3.53 % | 194.483 B 98.32 % | 98.066 B |
| Inventory | 115.031 B -30.42 % | 165.318 B 22.30 % | 135.172 B -1.91 % | 137.804 B -2.38 % | 141.171 B 2.73 % | 137.414 B -1.19 % | 139.067 B -12.60 % | 159.123 B 5.45 % | 150.898 B -2.23 % | 154.334 B 156.77 % | 60.107 B |
| Net receivables | 82.326 B 0.04 % | 82.295 B 2.99 % | 79.904 B 46.67 % | 54.477 B -7.07 % | 58.619 B 4.71 % | 55.984 B -7.70 % | 60.655 B 74.30 % | 34.799 B 7.80 % | 32.281 B 8.38 % | 29.785 B -4.11 % | 31.061 B |
| Tax assets | 4.097 B 3.49 % | 3.959 B 3.44 % | 3.828 B 42.07 % | 2.694 B 3.80 % | 2.596 B 0.00 % | 2.596 B 0.34 % | 2.587 B 149.17 % | 1.038 B -2.49 % | 1.065 B -2.48 % | 1.092 B 8.79 % | 1.003 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 20.642 B -22.57 % | 26.660 B 11.10 % | 23.997 B 1.02 % | 23.755 B 25.85 % | 18.875 B 24.78 % | 15.126 B -7.05 % | 16.274 B -19.27 % | 20.159 B 43.41 % | 14.057 B 121.08 % | 6.358 B -30.69 % | 9.174 B |
| Tax payables | 2.902 B | 0.000 -100.00 % | 1.739 B -9.55 % | 1.923 B -19.52 % | 2.389 B 289.85 % | 612.831 M -70.29 % | 2.063 B | 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 |
| Minority interest | 13.610 B -0.48 % | 13.677 B 2.55 % | 13.336 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.357 B 13.98 % | 2.945 B -12.27 % | 3.357 B 1.94 % | 3.293 B -20.69 % | 4.152 B 22.35 % | 3.394 B 1.10 % | 3.357 B -18.65 % | 4.126 B -35.03 % | 6.351 B -1.66 % | 6.458 B 49.19 % | 4.329 B |
| Preferred stock | 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 | 114.447 B -1.05 % | 115.655 B -4.66 % | 121.308 B 57.18 % | 77.180 B 0.92 % | 76.479 B 0.00 % | 76.479 B 0.00 % | 76.479 B -0.31 % | 76.718 B -0.51 % | 77.110 B -0.09 % | 77.180 B 1 385.04 % | 5.197 B |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 338.753 B -0.34 % | 339.920 B 1.51 % | 334.864 B 27.66 % | 262.305 B 2.49 % | 255.924 B 2.41 % | 249.904 B -2.78 % | 257.054 B 8.51 % | 236.887 B 4.27 % | 227.184 B 2.77 % | 221.064 B 77.10 % | 124.825 B |
| 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 |
| 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 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -20.490 B -543.13 % | 4.624 B -81.39 % | 24.843 B 1 239.58 % | 1.855 B -35.42 % | 2.872 B -35.28 % | 4.437 B 54.92 % | 2.864 B 218.91 % | -2.409 B -170.98 % | 3.394 B 103.43 % | -99.001 B -319.34 % | 45.136 B 719.17 % | -7.290 B -10.11 % | -6.620 B |
| Net cash provided by operating activities | -20.490 B -337.48 % | 8.628 B -65.27 % | 24.843 B 1 239.58 % | 1.855 B -35.42 % | 2.872 B -35.28 % | 4.437 B 54.92 % | 2.864 B 333.91 % | -1.224 B -116.93 % | 7.234 B 107.60 % | -95.211 B -295.85 % | 48.615 B 4 899.89 % | 972.329 M 358.78 % | -375.731 M |
| Investments in property plant and equipment | -57.768 M -9.08 % | -52.961 M 90.95 % | -584.952 M -7.50 % | -544.150 M | 0.000 100.00 % | -67.101 M | 0.000 | 0.000 -100.00 % | 441.206 M 190.58 % | -487.065 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.222 M | 0.000 | 0.000 100.00 % | -3.612 B -907.49 % | 447.264 M -86.61 % | 3.339 B |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -615.091 M | 0.000 100.00 % | -3.927 B -8 663.51 % | 45.859 M | 0.000 | 0.000 100.00 % | -2.448 B | 0.000 | 0.000 |
| Net cash used for investing activites | -57.768 M -9.08 % | -52.961 M 90.95 % | -584.952 M -7.50 % | -544.150 M 11.53 % | -615.091 M -816.67 % | -67.101 M 98.29 % | -3.927 B -3 397.86 % | 119.081 M -73.01 % | 441.206 M 190.58 % | -487.065 M 91.96 % | -6.059 B -1 454.77 % | 447.264 M -86.61 % | 3.339 B |
| Debt repayment | 20.868 B 231.36 % | -15.885 B -232.64 % | 11.976 B 349.87 % | -4.793 B | 0.000 100.00 % | -4.945 B -160.41 % | 8.185 B 27.22 % | 6.434 B 418.98 % | -2.017 B -134.77 % | 5.801 B 114.03 % | -41.343 B -5 781.55 % | 727.680 M 110.06 % | -7.237 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.479 B | 0.000 -100.00 % | 96.000 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 -100.00 % | 4.215 B 200.00 % | -4.215 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -223.140 M 67.50 % | -686.541 M 98.50 % | -45.827 B -495.40 % | 11.590 B 1 753.60 % | -700.904 M -117.77 % | 3.943 B 128.85 % | -13.667 B | 0.000 | 0.000 | 0.000 100.00 % | -2.564 B | 0.000 100.00 % | -1.956 B |
| Net cash used provided by financing activities | 20.644 B 224.58 % | -16.572 B 44.08 % | -29.635 B -1 247.74 % | 2.582 B 468.39 % | -700.904 M 30.01 % | -1.001 B 81.73 % | -5.482 B -380.38 % | 1.955 B 196.93 % | -2.017 B -101.98 % | 101.801 B 331.85 % | -43.907 B -6 133.88 % | 727.680 M 107.92 % | -9.193 B |
| Effect of forex changes on cash | 0.000 | 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 | 96.609 M 101.21 % | -7.997 B -48.72 % | -5.377 B -238.14 % | 3.892 B 150.22 % | 1.556 B -53.82 % | 3.369 B 151.47 % | -6.545 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 5.009 B -61.48 % | 13.006 B -29.25 % | 18.383 B 26.86 % | 14.491 B 12.03 % | 12.935 B 35.21 % | 9.566 B -40.62 % | 16.111 B 5.57 % | 15.262 B 58.91 % | 9.604 B 174.36 % | 3.500 B | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 5.106 B 1.93 % | 5.009 B -61.48 % | 13.006 B -29.25 % | 18.383 B 26.86 % | 14.491 B 12.03 % | 12.935 B 35.21 % | 9.566 B -40.62 % | 16.111 B 5.57 % | 15.262 B 58.91 % | 9.604 B 174.36 % | 3.500 B | 0.000 | 0.000 |
| Operating cash flow | -20.490 B -337.48 % | 8.628 B -65.27 % | 24.843 B 1 239.58 % | 1.855 B -35.42 % | 2.872 B -35.28 % | 4.437 B 54.92 % | 2.864 B 333.91 % | -1.224 B -116.93 % | 7.234 B 107.60 % | -95.211 B -295.85 % | 48.615 B 4 899.89 % | 972.329 M 358.78 % | -375.731 M |
| Capital expenditure | -57.768 M -9.08 % | -52.961 M 90.95 % | -584.952 M -7.50 % | -544.150 M | 0.000 100.00 % | -67.101 M 97.66 % | -2.864 B -333.91 % | 1.224 B 177.51 % | 441.206 M 190.58 % | -487.065 M 99.00 % | -48.615 B | 0.000 | 0.000 |
| Free CashFlow | -20.548 B -339.62 % | 8.575 B -64.65 % | 24.258 B 1 751.19 % | 1.310 B | 0.000 -100.00 % | 4.370 B 541.46 % | -989.887 M | 0.000 -100.00 % | 7.675 B 108.02 % | -95.698 B | 0.000 -100.00 % | 972.329 M 358.78 % | -375.731 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |