QuantumScape Corporation QS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -477.857 M -7.35 % | -445.145 M -10.41 % | -403.185 M -748.17 % | -47.536 M 60.86 % | -121.452 M -131.70 % | -52.418 M -18.73 % | -44.149 M |
| Income before tax | -477.857 M -7.36 % | -445.079 M -8.06 % | -411.896 M -795.87 % | -45.977 M 95.82 % | -1.100 B -2 045.64 % | -51.263 M -16.13 % | -44.144 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -525.207 M -31.06 % | -400.744 M -7.33 % | -373.374 M -1 150.46 % | -29.859 M 98.19 % | -1.653 B -3 612.22 % | -44.527 M -21.09 % | -36.772 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 508.102 M 9.92 % | 462.239 M 6.76 % | 432.973 M 5.73 % | 409.509 M 62.41 % | 252.144 M 5.22 % | 239.636 M 2 057.20 % | 11.109 M |
| Weighted average shs out | 508.102 M 9.92 % | 462.239 M 6.76 % | 432.973 M 7.10 % | 404.259 M 60.33 % | 252.144 M 5.22 % | 239.636 M 2 057.33 % | 11.108 M |
| EPS diluted | -0.94 2.08 % | -0.96 -3.23 % | -0.93 -675.00 % | -0.12 75.00 % | -0.48 -118.18 % | -0.22 94.46 % | -3.97 |
| Earnings per share | -0.94 2.08 % | -0.96 -3.23 % | -0.93 -675.00 % | -0.12 75.00 % | -0.48 -118.18 % | -0.22 94.46 % | -3.97 |
| Gross profit | -57.781 M -37.71 % | -41.958 M -16.15 % | -36.123 M -145.75 % | -14.699 M -81.92 % | -8.080 M -19.95 % | -6.736 M | 0.000 |
| Income tax expense | 85.000 K | 0.000 100.00 % | -8.711 M -658.76 % | 1.559 M 100.16 % | -978.468 M | 0.000 -100.00 % | 5.000 K |
| Cost of revenue | 57.781 M 37.71 % | 41.958 M 16.15 % | 36.123 M 145.75 % | 14.699 M 81.92 % | 8.080 M 19.95 % | 6.736 M | 0.000 |
| General and administrative expenses | 142.236 M 8.51 % | 131.085 M 6.41 % | 123.183 M 93.17 % | 63.770 M 300.62 % | 15.918 M 61.21 % | 9.874 M 6.54 % | 9.268 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 216.000 K 43.05 % | 151.000 K 100.02 % | -999.227 M -96 087.22 % | 1.041 M | 0.000 |
| Operating expenses | 525.207 M 9.60 % | 479.190 M 13.93 % | 420.618 M 95.39 % | 215.266 M 165.69 % | 81.021 M 45.15 % | 55.818 M 24.73 % | 44.751 M |
| Cost and expenses | 525.207 M 9.64 % | 479.030 M 13.89 % | 420.618 M 95.39 % | 215.266 M 165.69 % | 81.021 M 45.15 % | 55.818 M 24.73 % | 44.751 M |
| Research and development expenses | 382.971 M 10.07 % | 347.945 M 16.98 % | 297.435 M 96.33 % | 151.496 M 132.70 % | 65.103 M 41.70 % | 45.944 M 28.93 % | 35.634 M |
| Selling general and administrative expenses | 142.236 M 8.51 % | 131.085 M 6.41 % | 123.183 M 93.17 % | 63.770 M 300.62 % | 15.918 M 61.21 % | 9.874 M 6.54 % | 9.268 M |
| Interest income | 46.024 M 26.13 % | 36.488 M 234.60 % | 10.905 M 479.13 % | 1.883 M 72.28 % | 1.093 M -69.71 % | 3.608 M 494.40 % | 607.000 K |
| Interest expense | -2.224 M -193.56 % | 2.377 M -0.92 % | 2.399 M 69.06 % | 1.419 M -93.17 % | 20.765 M 21 990.43 % | 94.000 K | 0.000 |
| Depreciation and amortization | -45.126 M -207.55 % | 41.958 M 16.15 % | 36.123 M 145.75 % | 14.699 M 81.92 % | 8.080 M 19.95 % | 6.736 M 18.57 % | 5.681 M |
| Operating income | -525.207 M -9.64 % | -479.030 M -13.89 % | -420.618 M -95.39 % | -215.266 M -165.69 % | -81.021 M -45.15 % | -55.818 M -31.48 % | -42.453 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 47.350 M 39.47 % | 33.951 M 289.26 % | 8.722 M -94.85 % | 169.289 M 110.58 % | -1.601 B -35 242.96 % | 4.555 M 369.37 % | -1.691 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -47.329 M -12.98 % | -41.891 M 67.77 % | -129.977 M 46.58 % | -243.334 M -141.52 % | -100.752 M -985.81 % | -9.279 M 55.15 % | -20.691 M |
| Total investments | 769.901 M -17.06 % | 928.284 M 12.34 % | 826.340 M -26.68 % | 1.127 B 27.44 % | 884.336 M 725.72 % | 107.099 M -27.71 % | 148.161 M |
| Total debt | 93.537 M -7.05 % | 100.633 M -4.54 % | 105.416 M 36.26 % | 77.366 M 520.72 % | 12.464 M -7.97 % | 13.543 M 30.71 % | 10.361 M |
| Accumulated other comprehensive income loss | 428.000 K 114.88 % | -2.877 M 83.90 % | -17.873 M -324.74 % | -4.208 M -13 474.19 % | -31.000 K -134.44 % | 90.000 K 390.32 % | -31.000 K |
| Retained earnings | -3.359 B -16.59 % | -2.881 B -18.28 % | -2.436 B -20.36 % | -2.024 B -2.32 % | -1.978 B -568.43 % | -295.862 M -20.23 % | -246.083 M |
| Common stock | 54.000 K 10.20 % | 49.000 K 11.36 % | 44.000 K 2.33 % | 43.000 K 19.44 % | 36.000 K 50.00 % | 24.000 K 2 300.00 % | 1.000 K |
| Total equity | 1.158 B -13.60 % | 1.340 B 1.56 % | 1.320 B -17.97 % | 1.609 B 355.08 % | 353.476 M 135.02 % | 150.402 M -22.75 % | 194.686 M |
| Other non current liabilities | 14.886 M 24.19 % | 11.986 M 41.21 % | 8.488 M 2 594.60 % | 315.000 K -99.95 % | 689.699 M 29 939.16 % | 2.296 M 112.59 % | 1.080 M |
| Long term debt | 84.778 M -8.57 % | 92.720 M -7.80 % | 100.565 M 32.08 % | 76.138 M 577.14 % | 11.244 M -9.78 % | 12.463 M 20.29 % | 10.361 M |
| Total non current liabilities | 99.664 M -4.82 % | 104.706 M -3.99 % | 109.053 M 42.64 % | 76.453 M -89.09 % | 700.943 M 4 649.26 % | 14.759 M 29.00 % | 11.441 M |
| Other current liabilities | 49.659 M 37.09 % | 36.223 M 76.37 % | 20.538 M 35.15 % | 15.197 M 164.43 % | 5.747 M 74.57 % | 3.292 M -23.97 % | 4.330 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.759 M 10.69 % | 7.913 M 63.12 % | 4.851 M 295.03 % | 1.228 M 0.66 % | 1.220 M 12.96 % | 1.080 M | 0.000 |
| Total current liabilities | 64.884 M 13.64 % | 57.095 M 21.97 % | 46.809 M 52.94 % | 30.607 M 147.83 % | 12.350 M 70.98 % | 7.223 M 41.99 % | 5.087 M |
| Total liabilities | 164.548 M 1.70 % | 161.801 M 3.81 % | 155.862 M 45.58 % | 107.060 M -84.99 % | 713.293 M 3 144.90 % | 21.982 M 33.00 % | 16.528 M |
| Other non current assets | 26.378 M 8.58 % | 24.294 M 32.37 % | 18.353 M 0.65 % | 18.234 M 731.46 % | 2.193 M -20.94 % | 2.774 M 6.98 % | 2.593 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 373.731 M -5.18 % | 394.167 M 2.45 % | 384.729 M 64.43 % | 233.982 M 322.29 % | 55.408 M 44.16 % | 38.434 M 33.91 % | 28.702 M |
| Total non current assets | 400.109 M -4.39 % | 418.461 M 3.82 % | 403.082 M 59.82 % | 252.216 M 337.87 % | 57.601 M 39.78 % | 41.208 M 31.68 % | 31.295 M |
| Other current assets | 11.519 M -9.36 % | 12.709 M 20.00 % | 10.591 M -32.79 % | 15.757 M 35.65 % | 11.616 M 825.58 % | 1.255 M 77.76 % | 706.000 K |
| Short term investments | 769.901 M -17.06 % | 928.284 M 12.34 % | 826.340 M -26.68 % | 1.127 B 27.44 % | 884.336 M 725.72 % | 107.099 M -27.71 % | 148.161 M |
| cash and cash equivalents | 140.866 M -1.16 % | 142.524 M -39.45 % | 235.393 M -26.60 % | 320.700 M 183.26 % | 113.216 M 396.08 % | 22.822 M -26.50 % | 31.052 M |
| Cash and short term investments | 910.767 M -14.95 % | 1.071 B 0.85 % | 1.062 B -26.66 % | 1.448 B 45.12 % | 997.552 M 667.81 % | 129.921 M -27.50 % | 179.213 M |
| Total current assets | 922.286 M -14.88 % | 1.084 B 1.04 % | 1.072 B -26.73 % | 1.463 B 45.01 % | 1.009 B 669.32 % | 131.176 M -27.09 % | 179.919 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.466 M -50.10 % | 12.959 M -39.50 % | 21.420 M 51.04 % | 14.182 M 163.46 % | 5.383 M 88.81 % | 2.851 M 276.62 % | 757.000 K |
| Tax payables | 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 |
| Minority interest | 0.000 -100.00 % | 1.770 M 3.87 % | 1.704 M 0.65 % | 1.693 M -0.65 % | 1.704 M -0.35 % | 1.710 M 1.18 % | 1.690 M |
| Capital lease obligations | 93.537 M -7.05 % | 100.633 M -4.54 % | 105.416 M 36.26 % | 77.366 M 520.72 % | 12.464 M -7.97 % | 13.543 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.341 M |
| Other total stockholders equity | 4.516 B 6.96 % | 4.222 B 11.95 % | 3.771 B 3.76 % | 3.635 B 56.03 % | 2.329 B 424.12 % | 444.440 M 1 299.02 % | 31.768 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.322 B -11.96 % | 1.502 B 1.80 % | 1.475 B -14.00 % | 1.716 B 60.83 % | 1.067 B 518.83 % | 172.384 M -18.38 % | 211.214 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 144.653 M -13.02 % | 166.297 M 30.83 % | 127.110 M 143.62 % | 52.175 M 206.48 % | 17.024 M 149.95 % | 6.811 M 15.79 % | 5.882 M |
| Change in working capital | 8.800 M 162.50 % | -14.081 M -216.23 % | 12.115 M 70.06 % | 7.124 M 186.03 % | -8.281 M -600.59 % | -1.182 M -579.31 % | -174.000 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 100.00 % | -2.904 M -151.76 % | 5.611 M -57.42 % | 13.178 M 438.54 % | 2.447 M 667.08 % | 319.000 K | 0.000 |
| Other working capital | 8.800 M 178.73 % | -11.177 M -271.85 % | 6.504 M 207.43 % | -6.054 M 43.57 % | -10.728 M -614.72 % | -1.501 M -762.64 % | -174.000 K |
| Other non cash items | -15.857 M -613.34 % | 3.089 M -83.32 % | 18.524 M 111.88 % | -155.930 M -109.72 % | 1.604 B 81 921.28 % | -1.960 M 33.83 % | -2.962 M |
| Net cash provided by operating activities | -274.555 M -14.39 % | -240.025 M -10.09 % | -218.024 M -70.45 % | -127.909 M -108.79 % | -61.263 M -46.80 % | -41.731 M -16.82 % | -35.722 M |
| Investments in property plant and equipment | -62.131 M 26.48 % | -84.510 M 46.80 % | -158.845 M -24.90 % | -127.178 M -427.86 % | -24.093 M -144.70 % | -9.846 M -33.02 % | -7.402 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.295 B -16.57 % | -1.111 B -95.07 % | -569.551 M 58.64 % | -1.377 B -54.44 % | -891.561 M -354.06 % | -196.353 M | 0.000 |
| Sales maturities of investments | 1.486 B 42.48 % | 1.043 B 22.34 % | 852.515 M -23.77 % | 1.118 B 889.58 % | 113.006 M -52.82 % | 239.500 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.292 M |
| Net cash used for investing activites | 128.869 M 184.49 % | -152.532 M -222.89 % | 124.119 M 132.17 % | -385.834 M 51.93 % | -802.648 M -2 510.28 % | 33.301 M 144.58 % | -74.694 M |
| Debt repayment | -2.907 M -47.34 % | -1.973 M -143.88 % | -809.000 K -114.69 % | 5.507 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 128.529 M -55.40 % | 288.164 M | 0.000 -100.00 % | 562.856 M 463.98 % | 99.800 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.189 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 18.406 M 31.27 % | 14.022 M 49.06 % | 9.407 M -94.41 % | 168.194 M -80.30 % | 853.924 M 216 631.98 % | 394.000 K -99.67 % | 120.757 M |
| Net cash used provided by financing activities | 144.028 M -52.02 % | 300.213 M 3 391.66 % | 8.598 M -98.83 % | 736.557 M -22.77 % | 953.724 M 241 961.93 % | 394.000 K -99.67 % | 120.757 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.658 M 98.20 % | -92.344 M -8.25 % | -85.307 M -138.29 % | 222.814 M 148.09 % | 89.813 M 1 217.63 % | -8.036 M -177.71 % | 10.341 M |
| Cash at beginning of period | 160.572 M -36.51 % | 252.916 M -25.22 % | 338.223 M 193.06 % | 115.409 M 350.89 % | 25.596 M -23.89 % | 33.632 M 44.40 % | 23.291 M |
| Cash at end of period | 158.914 M -1.03 % | 160.572 M -36.51 % | 252.916 M -25.22 % | 338.223 M 193.06 % | 115.409 M 350.89 % | 25.596 M -23.89 % | 33.632 M |
| Operating cash flow | -274.555 M -14.39 % | -240.025 M -10.09 % | -218.024 M -70.45 % | -127.909 M -108.79 % | -61.263 M -46.80 % | -41.731 M -16.82 % | -35.722 M |
| Capital expenditure | -62.131 M 26.48 % | -84.510 M 46.80 % | -158.845 M -24.90 % | -127.178 M -427.86 % | -24.093 M -144.70 % | -9.846 M -33.02 % | -7.402 M |
| Free CashFlow | -336.686 M -3.74 % | -324.535 M 13.89 % | -376.869 M -47.74 % | -255.087 M -198.85 % | -85.356 M -65.49 % | -51.577 M -19.60 % | -43.124 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.670 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 income | -114.698 M -0.24 % | -114.423 M 0.21 % | -114.662 M 4.11 % | -119.572 M 2.77 % | -122.975 M -1.93 % | -120.648 M -6.43 % | -113.360 M -2.48 % | -110.617 M 5.07 % | -116.521 M -11.35 % | -104.647 M 0.04 % | -104.685 M 11.03 % | -117.660 M -24.08 % | -94.829 M -4.96 % | -90.352 M -34.40 % | -67.226 M -537.93 % | 15.351 M -81.05 % | 80.988 M 207.87 % | -75.079 M 89.19 % | -694.742 M -84.84 % | -375.853 M -2 595.25 % | -13.945 M 9.29 % | -15.374 M -7.60 % | -14.288 M -5.88 % | -13.494 M -14.84 % | -11.751 M 0.00 % | -11.751 M |
| Income before tax | -114.698 M -0.24 % | -114.423 M 0.21 % | -114.662 M 4.21 % | -119.699 M 2.65 % | -122.953 M -1.93 % | -120.628 M -6.43 % | -113.339 M -2.47 % | -110.602 M 5.07 % | -116.507 M -11.35 % | -104.631 M 4.05 % | -109.053 M 7.31 % | -117.653 M -24.06 % | -94.837 M -4.96 % | -90.353 M -34.40 % | -67.227 M -537.93 % | 15.351 M -81.05 % | 80.988 M 207.86 % | -75.089 M 89.19 % | -694.742 M -84.84 % | -375.854 M -2 595.07 % | -13.946 M 9.31 % | -15.378 M -7.67 % | -14.283 M -5.90 % | -13.487 M -14.82 % | -11.747 M 0.00 % | -11.747 M |
| Income before tax ratio | -3.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -95.389 M 0.18 % | -95.560 M -1.55 % | -94.106 M 9.69 % | -104.206 M 4.85 % | -109.522 M -1.34 % | -108.073 M -5.98 % | -101.976 M -5.77 % | -96.415 M 7.24 % | -103.935 M -12.25 % | -92.593 M 4.53 % | -96.984 M 9.03 % | -106.611 M -23.19 % | -86.542 M -3.97 % | -83.237 M -34.41 % | -61.928 M -417.48 % | 19.506 M -77.07 % | 85.080 M 217.32 % | -72.517 M 89.52 % | -692.128 M -44 895.30 % | -1.538 M 87.79 % | -12.594 M 11.15 % | -14.174 M -6.27 % | -13.338 M 2.51 % | -13.682 M -17.84 % | -11.611 M 0.00 % | -11.611 M |
| Net income ratio | -3.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 561.698 M 2.50 % | 548.006 M 7.85 % | 508.102 M -0.17 % | 508.957 M 1.54 % | 501.232 M 1.03 % | 496.145 M 1.02 % | 491.129 M 4.11 % | 471.752 M 5.93 % | 445.324 M 1.19 % | 440.085 M 0.73 % | 436.888 M 0.65 % | 434.051 M 0.59 % | 431.523 M 0.51 % | 429.335 M 1.09 % | 424.704 M 0.96 % | 420.649 M 2.50 % | 410.372 M 11.28 % | 368.784 M 27.70 % | 288.793 M 20.37 % | 239.922 M 0.00 % | 239.922 M 0.00 % | 239.922 M 91.30 % | 125.415 M 1 020.35 % | 11.194 M 0.11 % | 11.182 M 0.00 % | 11.182 M |
| Weighted average shs out | 561.698 M 2.50 % | 548.006 M 7.85 % | 508.102 M -0.17 % | 508.957 M 1.54 % | 501.232 M 1.03 % | 496.145 M 1.02 % | 491.129 M 4.11 % | 471.752 M 5.93 % | 445.324 M 1.19 % | 440.085 M 0.73 % | 436.888 M 0.65 % | 434.051 M 0.59 % | 431.523 M 0.51 % | 429.335 M 1.09 % | 424.704 M 1.65 % | 417.829 M 3.18 % | 404.957 M 9.81 % | 368.784 M 27.70 % | 288.793 M 20.37 % | 239.922 M 0.00 % | 239.922 M 0.00 % | 239.922 M 91.30 % | 125.415 M 1 020.38 % | 11.194 M 0.12 % | 11.181 M 0.00 % | 11.181 M |
| EPS diluted | -0.20 4.76 % | -0.21 8.70 % | -0.23 0.00 % | -0.23 8.00 % | -0.25 -4.17 % | -0.24 -4.35 % | -0.23 0.00 % | -0.23 11.54 % | -0.26 -8.33 % | -0.24 0.00 % | -0.24 11.11 % | -0.27 -22.73 % | -0.22 -4.76 % | -0.21 -31.25 % | -0.16 -23.08 % | -0.13 -8.33 % | -0.12 40.00 % | -0.20 91.70 % | -2.41 -53.50 % | -1.57 -2 602.24 % | -0.06 9.36 % | -0.06 41.73 % | -0.11 90.91 % | -1.21 -15.24 % | -1.05 0.00 % | -1.05 |
| Earnings per share | -0.20 4.76 % | -0.21 8.70 % | -0.23 0.00 % | -0.23 8.00 % | -0.25 -4.17 % | -0.24 -4.35 % | -0.23 0.00 % | -0.23 11.54 % | -0.26 -8.33 % | -0.24 0.00 % | -0.24 11.11 % | -0.27 -22.73 % | -0.22 -4.76 % | -0.21 -31.25 % | -0.16 -500.00 % | 0.04 -80.00 % | 0.20 200.00 % | -0.20 91.70 % | -2.41 -53.50 % | -1.57 -2 602.24 % | -0.06 9.36 % | -0.06 41.73 % | -0.11 90.91 % | -1.21 -15.24 % | -1.05 0.00 % | -1.05 |
| Gross profit | 18.335 M 200.00 % | -18.335 M -1.94 % | -17.986 M -20.36 % | -14.943 M -16.12 % | -12.869 M -7.39 % | -11.983 M -11.15 % | -10.781 M 20.69 % | -13.594 M -13.57 % | -11.970 M -4.65 % | -11.438 M 0.34 % | -11.477 M -9.91 % | -10.442 M -35.82 % | -7.688 M -17.99 % | -6.516 M -45.54 % | -4.477 M -17.94 % | -3.796 M 1.50 % | -3.854 M -49.84 % | -2.572 M 1.61 % | -2.614 M | 0.000 | 0.000 100.00 % | -1.742 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K -10.00 % | -20.000 K -195.24 % | 21.000 K -97.88 % | 990.000 K 6.00 % | 934.000 K | 0.000 100.00 % | -4.368 M -62 500.00 % | 7.000 K 187.50 % | -8.000 K -700.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 -100.00 % | 233.000 K 2 430.00 % | -10.000 K -266.67 % | 6.000 K 700.00 % | -1.000 K 0.00 % | -1.000 K 75.00 % | -4.000 K -180.00 % | 5.000 K -28.57 % | 7.000 K 75.00 % | 4.000 K 0.00 % | 4.000 K |
| Cost of revenue | 18.335 M 0.00 % | 18.335 M 1.94 % | 17.986 M | 0.000 -100.00 % | 12.869 M 7.39 % | 11.983 M 11.15 % | 10.781 M -20.69 % | 13.594 M 13.57 % | 11.970 M 4.65 % | 11.438 M -0.34 % | 11.477 M 9.91 % | 10.442 M 35.82 % | 7.688 M 17.99 % | 6.516 M 45.54 % | 4.477 M 17.94 % | 3.796 M -1.50 % | 3.854 M 49.84 % | 2.572 M -1.61 % | 2.614 M | 0.000 | 0.000 -100.00 % | 1.742 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 22.409 M -19.93 % | 27.986 M 15.14 % | 24.307 M -26.71 % | 33.164 M -9.66 % | 36.711 M -23.60 % | 48.054 M 70.14 % | 28.243 M -13.67 % | 32.716 M -11.79 % | 37.089 M 12.27 % | 33.037 M 9.91 % | 30.059 M -9.11 % | 33.072 M 7.59 % | 30.740 M 4.87 % | 29.312 M 44.05 % | 20.349 M 41.66 % | 14.365 M 3.75 % | 13.846 M -8.97 % | 15.210 M 103.94 % | 7.458 M 100.86 % | 3.713 M 70.48 % | 2.178 M -15.22 % | 2.569 M 14.84 % | 2.237 M -17.45 % | 2.710 M 10.01 % | 2.464 M 0.00 % | 2.464 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.769 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 122.73 % | -220.000 K 58.49 % | -530.000 K -238.74 % | 382.000 K 20.13 % | 318.000 K | 0.000 100.00 % | -119.000 K -204.39 % | 114.000 K -14.29 % | 133.000 K 51.14 % | 88.000 K 76.00 % | 50.000 K 1 566.67 % | 3.000 K 160.00 % | -5.000 K -104.85 % | 103.000 K 100.02 % | -652.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 123.586 M 0.01 % | 123.575 M -3.98 % | 128.691 M -1.13 % | 130.158 M 7.05 % | 121.588 M 1.39 % | 119.918 M 22.53 % | 97.871 M -19.03 % | 120.870 M -2.16 % | 123.542 M 12.33 % | 109.978 M -3.05 % | 113.434 M -5.98 % | 120.654 M 25.85 % | 95.873 M 5.75 % | 90.657 M 35.03 % | 67.137 M 24.72 % | 53.832 M 8.48 % | 49.622 M 11.07 % | 44.675 M 47.99 % | 30.188 M 45.91 % | 20.690 M 45.43 % | 14.227 M -10.61 % | 15.916 M 7.01 % | 14.873 M 3.53 % | 14.366 M 12.51 % | 12.769 M 0.00 % | 12.769 M |
| Cost and expenses | 123.586 M | 0.000 -100.00 % | 128.691 M -1.13 % | 130.158 M -3.20 % | 134.457 M 1.94 % | 131.901 M 5.83 % | 124.640 M 3.12 % | 120.870 M -2.16 % | 123.542 M 12.33 % | 109.978 M -3.05 % | 113.434 M -5.98 % | 120.654 M 25.85 % | 95.873 M 5.75 % | 90.657 M 35.03 % | 67.137 M 24.72 % | 53.832 M 8.48 % | 49.622 M 11.07 % | 44.675 M 47.99 % | 30.188 M 45.91 % | 20.690 M 45.43 % | 14.227 M -10.61 % | 15.916 M 7.01 % | 14.873 M 3.53 % | 14.366 M 12.51 % | 12.769 M 0.00 % | 12.769 M |
| Research and development expenses | 101.177 M 5.85 % | 95.589 M -8.43 % | 104.384 M 7.62 % | 96.994 M 14.28 % | 84.877 M 18.11 % | 71.864 M -25.45 % | 96.397 M 9.35 % | 88.154 M 1.97 % | 86.453 M 12.36 % | 76.941 M -7.72 % | 83.375 M -4.80 % | 87.582 M 34.47 % | 65.133 M 6.17 % | 61.345 M 31.11 % | 46.788 M 18.55 % | 39.467 M 10.32 % | 35.776 M 21.42 % | 29.465 M 29.63 % | 22.730 M 33.89 % | 16.977 M 40.90 % | 12.049 M -9.73 % | 13.347 M 3.79 % | 12.860 M 8.24 % | 11.881 M 12.07 % | 10.602 M 0.00 % | 10.602 M |
| Selling general and administrative expenses | 22.409 M -19.93 % | 27.986 M 15.14 % | 24.307 M -26.71 % | 33.164 M -9.66 % | 36.711 M -23.60 % | 48.054 M 3 160.11 % | 1.474 M -95.49 % | 32.716 M -11.79 % | 37.089 M 12.27 % | 33.037 M 9.91 % | 30.059 M -9.11 % | 33.072 M 7.59 % | 30.740 M 4.87 % | 29.312 M 44.05 % | 20.349 M 41.66 % | 14.365 M 3.75 % | 13.846 M -8.97 % | 15.210 M 103.94 % | 7.458 M 100.86 % | 3.713 M 70.48 % | 2.178 M -15.22 % | 2.569 M 14.84 % | 2.237 M -17.45 % | 2.710 M 10.01 % | 2.464 M 0.00 % | 2.464 M |
| Interest income | 8.940 M -8.49 % | 9.769 M -7.80 % | 10.596 M -6.62 % | 11.347 M -5.57 % | 12.016 M -0.41 % | 12.065 M -2.80 % | 12.413 M 18.46 % | 10.479 M 43.18 % | 7.319 M 16.60 % | 6.277 M 23.27 % | 5.092 M 46.03 % | 3.487 M 130.93 % | 1.510 M 85.05 % | 816.000 K 19.65 % | 682.000 K 12.73 % | 605.000 K 73.35 % | 349.000 K 41.30 % | 247.000 K 88.55 % | 131.000 K -8.39 % | 143.000 K -49.11 % | 281.000 K -47.77 % | 538.000 K -8.81 % | 590.000 K -32.88 % | 879.000 K -14.03 % | 1.023 M 0.00 % | 1.023 M |
| Interest expense | 516.000 K -2.27 % | 528.000 K -2.22 % | 540.000 K -1.82 % | 550.000 K -2.14 % | 562.000 K -1.75 % | 572.000 K -1.72 % | 582.000 K -1.85 % | 593.000 K -1.50 % | 602.000 K 0.33 % | 600.000 K 1.35 % | 592.000 K -1.33 % | 600.000 K -1.15 % | 607.000 K 1.17 % | 600.000 K -27.01 % | 822.000 K 128.97 % | 359.000 K 50.84 % | 238.000 K | 0.000 -100.00 % | 11.818 M 32.09 % | 8.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 19.470 M -4.47 % | 20.381 M 1.82 % | 20.016 M 33.95 % | 14.943 M 16.12 % | 12.869 M 7.39 % | 11.983 M 11.15 % | 10.781 M -20.69 % | 13.594 M 13.57 % | 11.970 M 4.65 % | 11.438 M -0.34 % | 11.477 M 9.91 % | 10.442 M 35.82 % | 7.688 M 17.99 % | 6.516 M 45.54 % | 4.477 M 17.94 % | 3.796 M -1.50 % | 3.854 M 49.84 % | 2.572 M -1.61 % | 2.614 M 33.98 % | 1.951 M 0.67 % | 1.938 M 11.25 % | 1.742 M -0.97 % | 1.759 M 93.51 % | 909.000 K -37.50 % | 1.455 M 0.00 % | 1.455 M |
| Operating income | -123.586 M -0.01 % | -123.575 M 3.98 % | -128.691 M 1.13 % | -130.158 M 3.20 % | -134.457 M -1.94 % | -131.901 M -5.83 % | -124.640 M -3.12 % | -120.870 M 2.16 % | -123.542 M -12.33 % | -109.978 M 3.05 % | -113.434 M 5.98 % | -120.654 M -25.85 % | -95.873 M -5.75 % | -90.657 M -35.03 % | -67.137 M -24.72 % | -53.832 M -8.48 % | -49.622 M -11.07 % | -44.675 M -47.99 % | -30.188 M -45.91 % | -20.690 M -45.43 % | -14.227 M 10.61 % | -15.916 M -5.42 % | -15.097 M -3.47 % | -14.591 M -11.68 % | -13.065 M 0.00 % | -13.065 M |
| Operating income ratio | -3.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 8.888 M -2.88 % | 9.152 M -34.76 % | 14.029 M 34.13 % | 10.459 M -9.08 % | 11.504 M 2.05 % | 11.273 M -0.25 % | 11.301 M 10.06 % | 10.268 M 45.96 % | 7.035 M 31.57 % | 5.347 M 22.05 % | 4.381 M 45.98 % | 3.001 M 189.67 % | 1.036 M 240.79 % | 304.000 K 437.78 % | -90.000 K -100.13 % | 69.183 M -47.03 % | 130.610 M 529.44 % | -30.414 M 95.42 % | -664.554 M -87.11 % | -355.164 M -126 492.88 % | 281.000 K -47.77 % | 538.000 K -33.91 % | 814.000 K -26.27 % | 1.104 M -16.27 % | 1.319 M 0.00 % | 1.319 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 |
| 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 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -83.088 M -33.85 % | -62.074 M -31.15 % | -47.329 M 40.15 % | -79.085 M 20.07 % | -98.949 M -5.65 % | -93.655 M -123.57 % | -41.891 M 71.77 % | -148.369 M -15.27 % | -128.716 M 5.19 % | -135.765 M -4.45 % | -129.977 M 32.21 % | -191.734 M 18.84 % | -236.240 M -29.14 % | -182.940 M 24.82 % | -243.334 M 12.54 % | -278.230 M 18.08 % | -339.648 M 54.69 % | -749.532 M -643.94 % | -100.752 M -4 745.09 % | 2.169 M 112.59 % | -17.234 M -113.27 % | 129.920 M 1 354.18 % | -10.359 M -105.78 % | 179.213 M |
| Total investments | 625.042 M -11.56 % | 706.754 M -8.20 % | 769.901 M 15.55 % | 666.309 M -10.14 % | 741.467 M -9.28 % | 817.314 M -11.95 % | 928.284 M 5.89 % | 876.612 M 29.52 % | 676.834 M -8.77 % | 741.939 M -10.21 % | 826.340 M -3.62 % | 857.339 M -7.29 % | 924.752 M -13.20 % | 1.065 B -5.46 % | 1.127 B -5.90 % | 1.198 B 2.78 % | 1.165 B 51.10 % | 771.101 M -12.80 % | 884.336 M 1 172.99 % | 69.469 M -0.06 % | 69.512 M -73.25 % | 259.840 M 142.62 % | 107.099 M -70.12 % | 358.426 M |
| Total debt | 89.363 M -2.32 % | 91.481 M -2.20 % | 93.537 M -2.18 % | 95.620 M -1.87 % | 97.439 M -1.24 % | 98.666 M -1.95 % | 100.633 M -1.78 % | 102.455 M -1.60 % | 104.124 M -1.25 % | 105.445 M 0.03 % | 105.416 M -0.76 % | 106.226 M -0.84 % | 107.128 M 7.05 % | 100.073 M 29.35 % | 77.366 M 13.90 % | 67.926 M 8.26 % | 62.743 M 389.84 % | 12.809 M 2.77 % | 12.464 M -2.18 % | 12.742 M 6.71 % | 11.941 M | 0.000 -100.00 % | 12.463 M | 0.000 |
| Accumulated other comprehensive income loss | -113.000 K -213.00 % | 100.000 K -76.64 % | 428.000 K -54.42 % | 939.000 K 280.92 % | -519.000 K 62.58 % | -1.387 M 51.79 % | -2.877 M 54.50 % | -6.323 M 34.92 % | -9.715 M 21.37 % | -12.355 M 30.87 % | -17.873 M 19.05 % | -22.078 M -15.32 % | -19.145 M -20.99 % | -15.824 M -276.05 % | -4.208 M -569.00 % | -629.000 K 9.37 % | -694.000 K -585.31 % | 143.000 K 561.29 % | -31.000 K -179.49 % | 39.000 K -73.47 % | 147.000 K -99.90 % | 148.692 M 165 113.33 % | 90.000 K 100.04 % | -214.345 M |
| Retained earnings | -3.588 B -3.30 % | -3.473 B -3.41 % | -3.359 B -3.53 % | -3.244 B -3.83 % | -3.124 B -4.10 % | -3.001 B -4.19 % | -2.881 B -4.10 % | -2.767 B -4.16 % | -2.657 B -4.59 % | -2.540 B -4.30 % | -2.436 B -4.69 % | -2.326 B -5.33 % | -2.209 B -4.49 % | -2.114 B -4.46 % | -2.024 B -3.44 % | -1.956 B 0.78 % | -1.972 B 3.95 % | -2.053 B -3.80 % | -1.978 B -182.10 % | -701.034 M -115.58 % | -325.181 M | 0.000 100.00 % | -295.862 M | 0.000 |
| Common stock | 56.000 K 0.00 % | 56.000 K 3.70 % | 54.000 K 5.88 % | 51.000 K 2.00 % | 50.000 K 0.00 % | 50.000 K 2.04 % | 49.000 K 0.00 % | 49.000 K 8.89 % | 45.000 K 2.27 % | 44.000 K 0.00 % | 44.000 K 2.33 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 2.38 % | 42.000 K 2.44 % | 41.000 K 5.13 % | 39.000 K 8.33 % | 36.000 K 3 500.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 24.000 K | 0.000 |
| Total equity | 1.025 B -7.56 % | 1.109 B -4.25 % | 1.158 B 4.25 % | 1.111 B -6.04 % | 1.182 B -6.16 % | 1.260 B -6.01 % | 1.340 B -5.15 % | 1.413 B 18.64 % | 1.191 B -5.38 % | 1.259 B -4.61 % | 1.320 B -4.92 % | 1.388 B -5.77 % | 1.473 B -4.14 % | 1.536 B -4.49 % | 1.609 B -2.91 % | 1.657 B 9.86 % | 1.508 B 16.40 % | 1.296 B 266.53 % | 353.476 M 213.72 % | 112.673 M -11.55 % | 127.382 M -16.34 % | 152.262 M 0.00 % | 152.262 M -21.79 % | 194.686 M |
| Other non current liabilities | 14.324 M -7.70 % | 15.519 M 4.25 % | 14.886 M 9.66 % | 13.575 M 3.33 % | 13.137 M 0.49 % | 13.073 M 9.07 % | 11.986 M 2.35 % | 11.711 M -0.82 % | 11.808 M 16.21 % | 10.161 M 19.71 % | 8.488 M 11.80 % | 7.592 M 10.75 % | 6.855 M 18.85 % | 5.768 M 1 731.11 % | 315.000 K | 0.000 -100.00 % | 148.455 M -48.46 % | 288.039 M -58.24 % | 689.699 M 420 448.17 % | 164.000 K -49.85 % | 327.000 K 100.21 % | -152.262 M -35 022.48 % | 436.000 K | 0.000 |
| Long term debt | 80.096 M -2.88 % | 82.469 M -2.72 % | 84.778 M -2.65 % | 87.084 M -2.33 % | 89.164 M -1.55 % | 90.570 M -2.32 % | 92.720 M -2.13 % | 94.740 M -2.08 % | 96.753 M -2.05 % | 98.781 M -1.77 % | 100.565 M -1.73 % | 102.331 M -1.69 % | 104.090 M 5.35 % | 98.800 M 29.76 % | 76.138 M 14.97 % | 66.222 M 8.16 % | 61.224 M 439.70 % | 11.344 M 0.89 % | 11.244 M -2.72 % | 11.558 M -2.60 % | 11.866 M | 0.000 -100.00 % | 12.463 M | 0.000 |
| Total non current liabilities | 94.420 M -3.64 % | 97.988 M -1.68 % | 99.664 M -0.99 % | 100.659 M -1.61 % | 102.301 M -1.29 % | 103.643 M -1.02 % | 104.706 M -1.64 % | 106.451 M -1.94 % | 108.561 M -0.35 % | 108.942 M -0.10 % | 109.053 M -0.79 % | 109.923 M -0.92 % | 110.945 M 6.10 % | 104.568 M 36.77 % | 76.453 M 15.45 % | 66.222 M -68.42 % | 209.679 M -29.96 % | 299.383 M -57.29 % | 700.943 M 5 879.72 % | 11.722 M -3.86 % | 12.193 M 108.01 % | -152.262 M -1 280.42 % | 12.899 M | 0.000 |
| Other current liabilities | 33.426 M -5.86 % | 35.508 M -28.50 % | 49.659 M 16.78 % | 42.522 M -52.17 % | 88.898 M 9.66 % | 81.069 M 123.81 % | 36.223 M 25.07 % | 28.963 M 3.85 % | 27.890 M 41.83 % | 19.664 M -4.26 % | 20.538 M -15.43 % | 24.286 M 77.63 % | 13.672 M -17.90 % | 16.653 M 9.58 % | 15.197 M 24.82 % | 12.175 M 26.60 % | 9.617 M -4.00 % | 10.018 M 74.32 % | 5.747 M 23.23 % | 4.663 M -7.91 % | 5.064 M | 0.000 -100.00 % | 4.372 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.267 M 2.83 % | 9.012 M 2.89 % | 8.759 M 2.61 % | 8.536 M 3.15 % | 8.275 M 2.21 % | 8.096 M 2.31 % | 7.913 M 2.57 % | 7.715 M 4.67 % | 7.371 M 10.61 % | 6.664 M 37.37 % | 4.851 M 24.54 % | 3.895 M 28.21 % | 3.038 M 138.65 % | 1.273 M 3.66 % | 1.228 M -27.93 % | 1.704 M 12.18 % | 1.519 M 3.69 % | 1.465 M 20.08 % | 1.220 M 3.04 % | 1.184 M 1 478.67 % | 75.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 49.172 M -5.99 % | 52.306 M -19.39 % | 64.884 M 6.91 % | 60.693 M -46.00 % | 112.401 M 11.65 % | 100.673 M 76.33 % | 57.095 M 23.33 % | 46.296 M -3.01 % | 47.731 M 9.67 % | 43.523 M -7.02 % | 46.809 M 3.12 % | 45.394 M 14.01 % | 39.815 M 41.95 % | 28.049 M -8.36 % | 30.607 M -15.64 % | 36.282 M 43.57 % | 25.271 M 18.34 % | 21.354 M 72.91 % | 12.350 M 15.73 % | 10.671 M 60.97 % | 6.629 M | 0.000 -100.00 % | 7.223 M | 0.000 |
| Total liabilities | 143.592 M -4.46 % | 150.294 M -8.66 % | 164.548 M 1.98 % | 161.352 M -24.85 % | 214.702 M 5.08 % | 204.316 M 26.28 % | 161.801 M 5.93 % | 152.747 M -2.27 % | 156.292 M 2.51 % | 152.465 M -2.18 % | 155.862 M 0.35 % | 155.317 M 3.02 % | 150.760 M 13.68 % | 132.617 M 23.87 % | 107.060 M 4.44 % | 102.504 M -56.37 % | 234.950 M -26.75 % | 320.737 M -55.03 % | 713.293 M 3 085.34 % | 22.393 M 18.97 % | 18.822 M 112.36 % | -152.262 M -856.69 % | 20.122 M | 0.000 |
| Other non current assets | 26.133 M -0.45 % | 26.252 M -0.48 % | 26.378 M 5.18 % | 25.080 M 4.08 % | 24.098 M -0.75 % | 24.281 M -0.05 % | 24.294 M 4.15 % | 23.327 M 17.45 % | 19.861 M 8.35 % | 18.330 M -0.13 % | 18.353 M 0.55 % | 18.253 M -0.93 % | 18.425 M 1.68 % | 18.121 M -0.62 % | 18.234 M 64.73 % | 11.069 M -9.41 % | 12.219 M 331.92 % | 2.829 M 29.00 % | 2.193 M -66.76 % | 6.597 M 200.82 % | 2.193 M 101.69 % | -129.920 M -4 783.49 % | 2.774 M 101.55 % | -179.213 M |
| Long term 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 336.016 M -6.96 % | 361.158 M -3.36 % | 373.731 M -4.95 % | 393.183 M -1.51 % | 399.216 M 1.15 % | 394.662 M 0.13 % | 394.167 M -2.64 % | 404.873 M -0.96 % | 408.792 M 2.66 % | 398.219 M 3.51 % | 384.729 M 7.10 % | 359.210 M 9.94 % | 326.722 M 13.19 % | 288.641 M 23.36 % | 233.982 M 19.45 % | 195.878 M 28.27 % | 152.704 M 113.38 % | 71.564 M 29.16 % | 55.408 M 18.69 % | 46.681 M 7.01 % | 43.621 M | 0.000 -100.00 % | 38.434 M | 0.000 |
| Total non current assets | 362.149 M -6.52 % | 387.410 M -3.17 % | 400.109 M -4.34 % | 418.263 M -1.19 % | 423.314 M 1.04 % | 418.943 M 0.12 % | 418.461 M -2.27 % | 428.200 M -0.11 % | 428.653 M 2.91 % | 416.549 M 3.34 % | 403.082 M 6.79 % | 377.463 M 9.36 % | 345.147 M 12.51 % | 306.762 M 21.63 % | 252.216 M 21.87 % | 206.947 M 25.48 % | 164.923 M 121.69 % | 74.393 M 29.15 % | 57.601 M 8.11 % | 53.278 M 16.29 % | 45.814 M 135.26 % | -129.920 M -415.28 % | 41.208 M 122.99 % | -179.213 M |
| Other current assets | 8.746 M -21.72 % | 11.173 M -3.00 % | 11.519 M -9.30 % | 12.700 M -64.34 % | 35.614 M 0.60 % | 35.400 M 178.54 % | 12.709 M 25.47 % | 10.129 M 13.16 % | 8.951 M -22.00 % | 11.476 M 8.36 % | 10.591 M 2.34 % | 10.349 M 0.20 % | 10.328 M -25.10 % | 13.789 M -12.49 % | 15.757 M 82.99 % | 8.611 M -18.93 % | 10.622 M 24.94 % | 8.502 M -26.81 % | 11.616 M 565.29 % | 1.746 M 2.52 % | 1.703 M | 0.000 -100.00 % | 1.255 M | 0.000 |
| Short term investments | 625.042 M -11.56 % | 706.754 M -8.20 % | 769.901 M 15.55 % | 666.309 M -10.14 % | 741.467 M -9.28 % | 817.314 M -11.95 % | 928.284 M 5.89 % | 876.612 M 29.52 % | 676.834 M -8.77 % | 741.939 M -10.21 % | 826.340 M -3.62 % | 857.339 M -7.29 % | 924.752 M -13.20 % | 1.065 B -5.46 % | 1.127 B -5.90 % | 1.198 B 2.78 % | 1.165 B 51.10 % | 771.101 M -12.80 % | 884.336 M 1 172.99 % | 69.469 M -0.06 % | 69.512 M -73.25 % | 259.840 M 142.62 % | 107.099 M -70.12 % | 358.426 M |
| cash and cash equivalents | 172.451 M 12.31 % | 153.555 M 9.01 % | 140.866 M -19.37 % | 174.705 M -11.04 % | 196.388 M 2.11 % | 192.321 M 34.94 % | 142.524 M -43.18 % | 250.824 M 7.72 % | 232.840 M -3.47 % | 241.210 M 2.47 % | 235.393 M -21.00 % | 297.960 M -13.22 % | 343.368 M 21.33 % | 283.013 M -11.75 % | 320.700 M -7.35 % | 346.156 M -13.98 % | 402.391 M -47.22 % | 762.341 M 573.35 % | 113.216 M 970.80 % | 10.573 M -63.76 % | 29.175 M 122.46 % | -129.920 M -669.28 % | 22.822 M 112.73 % | -179.213 M |
| Cash and short term investments | 797.493 M -7.30 % | 860.309 M -5.54 % | 910.767 M 8.29 % | 841.014 M -10.33 % | 937.855 M -7.11 % | 1.010 B -5.71 % | 1.071 B -5.02 % | 1.127 B 23.94 % | 909.674 M -7.47 % | 983.149 M -7.40 % | 1.062 B -8.10 % | 1.155 B -8.90 % | 1.268 B -5.96 % | 1.348 B -6.85 % | 1.448 B -6.22 % | 1.544 B -1.52 % | 1.568 B 2.22 % | 1.533 B 53.72 % | 997.552 M 1 146.29 % | 80.042 M -18.89 % | 98.687 M -24.04 % | 129.920 M 0.00 % | 129.920 M -27.51 % | 179.213 M |
| Total current assets | 806.239 M -7.49 % | 871.482 M -5.51 % | 922.286 M 8.03 % | 853.714 M -12.30 % | 973.469 M -6.85 % | 1.045 B -3.55 % | 1.084 B -4.75 % | 1.138 B 23.83 % | 918.625 M -7.64 % | 994.625 M -7.25 % | 1.072 B -8.01 % | 1.166 B -8.82 % | 1.278 B -6.15 % | 1.362 B -6.91 % | 1.463 B -5.73 % | 1.552 B -1.64 % | 1.578 B 2.35 % | 1.542 B 52.79 % | 1.009 B 1 133.88 % | 81.788 M -18.53 % | 100.390 M -22.73 % | 129.920 M -0.96 % | 131.176 M -26.80 % | 179.213 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.479 M -16.79 % | 7.786 M 20.41 % | 6.466 M -32.89 % | 9.635 M -36.73 % | 15.228 M 32.33 % | 11.508 M -11.20 % | 12.959 M 34.74 % | 9.618 M -22.87 % | 12.470 M -27.48 % | 17.195 M -19.72 % | 21.420 M 24.44 % | 17.213 M -25.50 % | 23.105 M 128.24 % | 10.123 M -28.62 % | 14.182 M -36.70 % | 22.403 M 58.49 % | 14.135 M 43.20 % | 9.871 M 83.37 % | 5.383 M 13.73 % | 4.733 M 217.65 % | 1.490 M | 0.000 -100.00 % | 2.851 M | 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 -100.00 % | 90.548 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.812 M 1.23 % | 1.790 M 1.13 % | 1.770 M 1.20 % | 1.749 M 0.87 % | 1.734 M 0.81 % | 1.720 M 0.94 % | 1.704 M 0.77 % | 1.691 M 0.42 % | 1.684 M -0.47 % | 1.692 M -0.06 % | 1.693 M -0.06 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M -0.59 % | 1.704 M 0.00 % | 1.704 M -0.06 % | 1.705 M | 0.000 -100.00 % | 1.710 M | 0.000 |
| Capital lease obligations | 89.363 M -2.32 % | 91.481 M -2.20 % | 93.537 M -2.18 % | 95.620 M -1.87 % | 97.439 M -1.24 % | 98.666 M -1.95 % | 100.633 M -1.78 % | 102.455 M -1.60 % | 104.124 M -1.25 % | 105.445 M 0.03 % | 105.416 M -0.76 % | 106.226 M -0.84 % | 107.128 M 7.05 % | 100.073 M 29.35 % | 77.366 M 13.90 % | 67.926 M 8.26 % | 62.743 M 389.84 % | 12.809 M 2.77 % | 12.464 M 7.84 % | 11.558 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 763.502 M 87.40 % | 407.426 M 21 804.62 % | 1.860 M 0.00 % | 1.860 M -99.54 % | 407.341 M |
| Other total stockholders equity | 4.612 B 0.68 % | 4.581 B 1.45 % | 4.516 B 3.73 % | 4.353 B 1.13 % | 4.305 B 1.04 % | 4.261 B 0.91 % | 4.222 B 0.89 % | 4.185 B 8.54 % | 3.856 B 1.21 % | 3.809 B 1.02 % | 3.771 B 0.98 % | 3.735 B 0.96 % | 3.699 B 0.94 % | 3.664 B 0.82 % | 3.635 B 0.63 % | 3.612 B 3.83 % | 3.479 B 3.96 % | 3.346 B 43.66 % | 2.329 B 4 706.76 % | 48.461 M 11.96 % | 43.284 M 2 431.23 % | 1.710 M -99.62 % | 444.440 M 26 198.22 % | 1.690 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.168 B -7.19 % | 1.259 B -4.80 % | 1.322 B 3.96 % | 1.272 B -8.94 % | 1.397 B -4.59 % | 1.464 B -2.53 % | 1.502 B -4.07 % | 1.566 B 16.22 % | 1.347 B -4.53 % | 1.411 B -4.35 % | 1.475 B -4.39 % | 1.543 B -4.96 % | 1.624 B -2.72 % | 1.669 B -2.72 % | 1.716 B -2.48 % | 1.759 B 0.93 % | 1.743 B 7.84 % | 1.616 B 51.52 % | 1.067 B 689.81 % | 135.066 M -7.62 % | 146.204 M | 0.000 -100.00 % | 172.384 M | 0.000 |
| 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 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 26.255 M -35.39 % | 40.639 M 18.89 % | 34.182 M -21.17 % | 43.359 M -9.34 % | 47.825 M 147.96 % | 19.287 M -49.14 % | 37.924 M -6.11 % | 40.391 M -19.21 % | 49.992 M 31.59 % | 37.990 M 11.33 % | 34.125 M 1.63 % | 33.578 M 8.58 % | 30.926 M 8.58 % | 28.481 M 76.19 % | 16.165 M 27.01 % | 12.727 M 9.65 % | 11.607 M -0.59 % | 11.676 M 50.25 % | 7.771 M 59.54 % | 4.871 M 122.93 % | 2.185 M -0.55 % | 2.197 M 10.18 % | 1.994 M 2.26 % | 1.950 M 36.03 % | 1.434 M 0.00 % | 1.434 M |
| Change in working capital | -5.439 M -132.63 % | -2.338 M 37.50 % | -3.741 M 85.80 % | -26.340 M -1 980.09 % | 1.401 M -96.26 % | 37.480 M 2 037.95 % | -1.934 M 72.02 % | -6.912 M -2 373.68 % | 304.000 K 105.49 % | -5.539 M -6.42 % | -5.205 M -159.18 % | 8.795 M 165.31 % | 3.315 M -36.37 % | 5.210 M 450.13 % | -1.488 M -137.84 % | 3.932 M 330.48 % | -1.706 M -126.71 % | 6.386 M 178.05 % | -8.182 M -2 836.45 % | 299.000 K 152.18 % | -573.000 K -427.43 % | 175.000 K 572.97 % | -37.000 K 89.61 % | -356.000 K 35.74 % | -554.000 K 0.00 % | -554.000 K |
| 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 | 0.000 | 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 | 0.000 | 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 -100.00 % | 2.640 M 272.89 % | -1.527 M | 0.000 | 0.000 100.00 % | -3.905 M -144.30 % | 8.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.345 M 206.94 % | 764.000 K -82.03 % | 4.252 M 239.07 % | 1.254 M 104.23 % | 614.000 K 3 023.81 % | -21.000 K -103.50 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.439 M -132.63 % | -2.338 M 37.50 % | -3.741 M 85.80 % | -26.340 M -1 980.09 % | 1.401 M -96.26 % | 37.480 M 919.41 % | -4.574 M 15.06 % | -5.385 M -1 871.38 % | 304.000 K 105.49 % | -5.539 M -326.08 % | -1.300 M -6 400.00 % | -20.000 K -100.60 % | 3.315 M -36.37 % | 5.210 M 450.13 % | -1.488 M -193.76 % | 1.587 M 164.25 % | -2.470 M -215.75 % | 2.134 M 122.62 % | -9.436 M -2 895.56 % | -315.000 K 42.93 % | -552.000 K -29.88 % | -425.000 K -1 048.65 % | -37.000 K 89.61 % | -356.000 K 35.74 % | -554.000 K 0.00 % | -554.000 K |
| Other non cash items | 10.504 M 309.74 % | -5.008 M -190.27 % | 5.548 M 178.38 % | -7.078 M -12.80 % | -6.275 M 22.07 % | -8.052 M -212.96 % | 7.128 M 633.33 % | 972.000 K 128.31 % | -3.434 M -117.76 % | -1.577 M -127.47 % | 5.740 M -32.18 % | 8.463 M 436.99 % | 1.576 M -42.59 % | 2.745 M -20.80 % | 3.466 M 105.33 % | -64.975 M 49.04 % | -127.491 M -485.52 % | 33.070 M -95.03 % | 664.900 M 86.45 % | 356.619 M 290 034.15 % | -123.000 K 43.32 % | -217.000 K 75.00 % | -868.000 K -853.85 % | -91.000 K 88.14 % | -767.500 K 0.00 % | -767.500 K |
| Net cash provided by operating activities | -61.840 M -1.80 % | -60.749 M -3.57 % | -58.657 M 36.79 % | -92.802 M -42.44 % | -65.151 M -12.44 % | -57.945 M -0.82 % | -57.474 M 8.13 % | -62.557 M -8.46 % | -57.675 M 7.45 % | -62.319 M 0.95 % | -62.916 M -11.60 % | -56.375 M -9.82 % | -51.332 M -8.29 % | -47.401 M -6.26 % | -44.607 M -54.53 % | -28.867 M 12.26 % | -32.899 M -52.76 % | -21.536 M 20.67 % | -27.149 M -124.11 % | -12.114 M -15.16 % | -10.519 M 8.38 % | -11.481 M -3.02 % | -11.144 M -3.28 % | -10.790 M -9.01 % | -9.899 M 0.00 % | -9.899 M |
| Investments in property plant and equipment | -8.308 M -42.38 % | -5.835 M 47.72 % | -11.162 M 37.73 % | -17.926 M 5.27 % | -18.923 M -34.02 % | -14.120 M -2.30 % | -13.802 M 23.22 % | -17.976 M 27.28 % | -24.720 M 11.75 % | -28.012 M 25.97 % | -37.841 M 30.03 % | -54.079 M -95.72 % | -27.631 M 29.68 % | -39.294 M 12.25 % | -44.782 M -15.59 % | -38.741 M -27.04 % | -30.494 M -131.70 % | -13.161 M -29.27 % | -10.181 M -153.20 % | -4.021 M 18.88 % | -4.957 M -0.47 % | -4.934 M -18.04 % | -4.180 M -46.51 % | -2.853 M -102.84 % | -1.407 M 0.00 % | -1.407 M |
| 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 |
| Purchases of investments | -170.780 M 19.95 % | -213.352 M 51.09 % | -436.181 M -158.58 % | -168.686 M 60.31 % | -424.970 M -60.21 % | -265.265 M 30.11 % | -379.566 M 13.87 % | -440.681 M -131.50 % | -190.358 M -89.56 % | -100.422 M 39.98 % | -167.304 M -10.46 % | -151.460 M -126.41 % | -66.895 M 63.62 % | -183.892 M 32.09 % | -270.772 M 5.60 % | -286.828 M 64.99 % | -819.339 M | 0.000 100.00 % | -840.928 M -3 099.63 % | -26.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 256.344 M -8.85 % | 281.220 M -16.87 % | 338.270 M 33.84 % | 252.744 M -50.36 % | 509.204 M 31.96 % | 385.884 M 13.70 % | 339.400 M 35.95 % | 249.645 M -4.51 % | 261.440 M 35.80 % | 192.520 M -5.17 % | 203.020 M -5.64 % | 215.150 M 6.13 % | 202.732 M -12.47 % | 231.613 M -30.86 % | 334.985 M 33.54 % | 250.843 M -40.48 % | 421.455 M 279.69 % | 111.000 M 343.89 % | 25.006 M -3.82 % | 26.000 M -13.33 % | 30.000 M -6.25 % | 32.000 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.351 M | 0.000 -100.00 % | 11.358 M -29.51 % | 16.112 M 105.55 % | 7.839 M 0.00 % | 7.839 M |
| Net cash used for investing activites | 77.256 M 24.54 % | 62.033 M 156.87 % | -109.073 M -264.93 % | 66.132 M 1.26 % | 65.311 M -38.67 % | 106.499 M 297.34 % | -53.968 M 74.18 % | -209.012 M -550.83 % | 46.362 M -27.66 % | 64.086 M 3 115.81 % | -2.125 M -122.11 % | 9.611 M -91.12 % | 108.206 M 1 184.04 % | 8.427 M -56.63 % | 19.431 M 126.00 % | -74.726 M 82.56 % | -428.378 M -537.84 % | 97.839 M 111.84 % | -826.103 M -19 098.30 % | -4.303 M -721.82 % | 692.000 K -97.44 % | 27.066 M 277.07 % | 7.178 M -45.86 % | 13.259 M 106.14 % | 6.432 M 0.00 % | 6.432 M |
| Debt repayment | -796.000 K -1.53 % | -784.000 K -3.02 % | -761.000 K -4.82 % | -726.000 K -1.54 % | -715.000 K -1.42 % | -705.000 K -3.22 % | -683.000 K -5.08 % | -650.000 K -1.56 % | -640.000 K | 0.000 | 0.000 100.00 % | -610.000 K | 0.000 | 0.000 -100.00 % | 297.000 K -94.26 % | 5.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 26.000 K -97.42 % | 1.007 M -99.22 % | 128.529 M | 0.000 | 0.000 | 0.000 100.00 % | -267.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.031 M -78.65 % | 463.825 M 364.75 % | 99.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -208.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.250 M -61.99 % | 11.182 M 82.62 % | 6.123 M 7.18 % | 5.713 M 23.60 % | 4.622 M 137.27 % | 1.948 M -52.39 % | 4.092 M -98.59 % | 290.728 M 8 014.09 % | 3.583 M -11.53 % | 4.050 M 63.77 % | 2.473 M 25.72 % | 1.967 M -43.49 % | 3.481 M 170.47 % | 1.287 M -80.04 % | 6.447 M -84.27 % | 40.993 M 247.55 % | 11.795 M -89.18 % | 108.997 M -87.27 % | 855.887 M 43 392.21 % | -1.977 M -197 800.00 % | 1.000 K -92.31 % | 13.000 K -89.84 % | 128.000 K 412.00 % | 25.000 K -79.25 % | 120.500 K 0.00 % | 120.500 K |
| Net cash used provided by financing activities | 3.480 M -69.49 % | 11.405 M -91.48 % | 133.891 M 2 584.80 % | 4.987 M 27.64 % | 3.907 M 214.32 % | 1.243 M -60.44 % | 3.142 M -98.92 % | 290.078 M 9 756.54 % | 2.943 M -27.33 % | 4.050 M 63.77 % | 2.473 M 82.24 % | 1.357 M -61.02 % | 3.481 M 170.47 % | 1.287 M -80.92 % | 6.744 M -85.39 % | 46.165 M -58.34 % | 110.826 M -80.65 % | 572.822 M -40.07 % | 955.895 M 43 848.05 % | -2.185 M -218 600.00 % | 1.000 K -92.31 % | 13.000 K -89.84 % | 128.000 K 412.00 % | 25.000 K -79.25 % | 120.500 K 0.00 % | 120.500 K |
| 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 18.896 M 48.92 % | 12.689 M 137.50 % | -33.839 M -56.06 % | -21.683 M -633.14 % | 4.067 M -91.83 % | 49.797 M 145.98 % | -108.300 M -685.12 % | 18.509 M 321.14 % | -8.370 M -243.89 % | 5.817 M 109.30 % | -62.568 M -37.79 % | -45.407 M -175.23 % | 60.355 M 260.15 % | -37.687 M -104.45 % | -18.433 M 67.90 % | -57.428 M 83.61 % | -350.450 M -153.99 % | 649.125 M 532.41 % | 102.643 M 651.78 % | -18.602 M -89.31 % | -9.826 M -163.00 % | 15.598 M 506.41 % | -3.838 M -253.89 % | 2.494 M 174.54 % | -3.346 M 0.00 % | -3.346 M |
| Cash at beginning of period | 171.603 M 7.98 % | 158.914 M -17.56 % | 192.753 M -10.11 % | 214.436 M 11.50 % | 192.321 M 34.94 % | 142.524 M -43.18 % | 250.824 M 0.18 % | 250.363 M -3.23 % | 258.733 M 2.30 % | 252.916 M -19.83 % | 315.484 M -12.58 % | 360.891 M 20.08 % | 300.536 M -11.14 % | 338.223 M -5.17 % | 356.656 M -13.87 % | 414.084 M -45.84 % | 764.534 M 562.46 % | 115.409 M 804.03 % | 12.766 M -59.30 % | 31.368 M -23.85 % | 41.194 M 60.94 % | 25.596 M -13.04 % | 29.434 M 9.26 % | 26.940 M -11.05 % | 30.286 M | 0.000 |
| Cash at end of period | 190.499 M 11.01 % | 171.603 M 7.98 % | 158.914 M -17.56 % | 192.753 M -1.85 % | 196.388 M 2.11 % | 192.321 M 34.94 % | 142.524 M -46.99 % | 268.872 M 7.39 % | 250.363 M -3.23 % | 258.733 M 2.30 % | 252.916 M -19.83 % | 315.484 M -12.58 % | 360.891 M 20.08 % | 300.536 M -11.14 % | 338.223 M -5.17 % | 356.656 M -13.87 % | 414.084 M -45.84 % | 764.534 M 562.46 % | 115.409 M 804.03 % | 12.766 M -59.30 % | 31.368 M -23.85 % | 41.194 M 60.94 % | 25.596 M -13.04 % | 29.434 M 9.26 % | 26.940 M 905.14 % | -3.346 M |
| Operating cash flow | -61.840 M -1.80 % | -60.749 M -3.57 % | -58.657 M 36.79 % | -92.802 M -42.44 % | -65.151 M -12.44 % | -57.945 M -0.82 % | -57.474 M 8.13 % | -62.557 M -8.46 % | -57.675 M 7.45 % | -62.319 M 0.95 % | -62.916 M -11.60 % | -56.375 M -9.82 % | -51.332 M -8.29 % | -47.401 M -6.26 % | -44.608 M -54.53 % | -28.867 M 12.25 % | -32.898 M -52.76 % | -21.536 M 20.68 % | -27.150 M -124.12 % | -12.114 M -15.16 % | -10.519 M 8.38 % | -11.481 M -3.02 % | -11.144 M -3.28 % | -10.790 M -9.01 % | -9.899 M 0.00 % | -9.899 M |
| Capital expenditure | -8.308 M -42.38 % | -5.835 M 47.72 % | -11.162 M 37.73 % | -17.926 M 5.27 % | -18.923 M -34.02 % | -14.120 M -2.30 % | -13.802 M 23.22 % | -17.976 M 27.28 % | -24.720 M 11.75 % | -28.012 M 25.97 % | -37.841 M 30.03 % | -54.079 M -95.72 % | -27.631 M 29.68 % | -39.294 M 12.25 % | -44.782 M -15.59 % | -38.741 M -27.04 % | -30.494 M -129.81 % | -13.269 M -30.33 % | -10.181 M -153.20 % | -4.021 M 18.88 % | -4.957 M -0.47 % | -4.934 M -18.04 % | -4.180 M -46.51 % | -2.853 M -102.84 % | -1.407 M 0.00 % | -1.407 M |
| Free CashFlow | -70.148 M -5.35 % | -66.584 M 4.63 % | -69.819 M 36.95 % | -110.728 M -31.70 % | -84.074 M -16.66 % | -72.065 M -1.11 % | -71.276 M 11.49 % | -80.533 M 2.26 % | -82.395 M 8.79 % | -90.331 M 10.35 % | -100.757 M 8.78 % | -110.454 M -39.88 % | -78.963 M 8.92 % | -86.695 M 3.01 % | -89.390 M -32.22 % | -67.608 M -6.65 % | -63.392 M -82.13 % | -34.805 M 6.77 % | -37.331 M -131.37 % | -16.135 M -4.26 % | -15.476 M 5.72 % | -16.415 M -7.12 % | -15.324 M -12.32 % | -13.643 M -20.68 % | -11.305 M 0.00 % | -11.305 M |
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