Radius Global Infrastructure, Inc. ^RADI

Trading inactive

Finances

	2022	2021	2020	2019
Revenue	135.456 M ^{30.74 %}	103.609 M ^{64.66 %}	62.923 M ^{12.96 %}	55.706 M
Net income	-64.028 M ^{8.07 %}	-69.652 M ^{63.71 %}	-191.942 M ^{-331.86 %}	-44.445 M
Income before tax	-67.976 M ^{2.86 %}	-69.979 M ^{63.00 %}	-189.117 M ^{-350.53 %}	-41.977 M
Income before tax ratio	-0.50 ^{25.70 %}	-0.68 ^{77.53 %}	-3.01 ^{-298.85 %}	-0.75
EBITDA	15.391 M ^{37.81 %}	11.168 M ^{109.24 %}	-120.911 M ^{-776.20 %}	17.881 M
Net income ratio	-0.47 ^{29.69 %}	-0.67 ^{77.96 %}	-3.05 ^{-282.33 %}	-0.80
Ratio EBITDA	0.11 ^{5.41 %}	0.11 ^{105.61 %}	-1.92 ^{-698.64 %}	0.32
Gross profit ratio	0.95 ^{-2.79 %}	0.98 ^{-1.44 %}	0.99 ^{-0.40 %}	0.99
Weighted average shs out dil	93.757 M ^{31.90 %}	71.083 M ^{19.51 %}	59.480 M ^{1.81 %}	58.425 M
Weighted average shs out	93.757 M ^{31.90 %}	71.083 M ^{19.51 %}	59.480 M ^{1.81 %}	58.425 M
EPS diluted	-0.68 ^{30.61 %}	-0.98 ^{69.66 %}	-3.23 ^{-325.00 %}	-0.76
Earnings per share	-0.68 ^{30.61 %}	-0.98 ^{69.66 %}	-3.23 ^{-325.00 %}	-0.76
Gross profit	128.507 M ^{27.09 %}	101.116 M ^{62.29 %}	62.304 M ^{12.50 %}	55.380 M
Income tax expense	-3.948 M ^{-1 107.34 %}	-327.000 K ^{-111.58 %}	2.825 M ^{14.47 %}	2.468 M
Cost of revenue	6.949 M ^{178.74 %}	2.493 M ^{302.75 %}	619.000 K ^{89.88 %}	326.000 K
General and administrative expenses	117.561 M ^{32.16 %}	88.956 M ^{46.88 %}	60.565 M ^{60.75 %}	37.676 M
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	79.321 M ^{23.09 %}	64.440 M ^{-49.81 %}	128.401 M ^{571.13 %}	19.132 M
Operating expenses	196.882 M ^{28.35 %}	153.396 M ^{-18.82 %}	188.966 M ^{232.64 %}	56.808 M
Cost and expenses	203.831 M ^{30.75 %}	155.889 M ^{-17.77 %}	189.585 M ^{231.83 %}	57.134 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	117.561 M ^{32.16 %}	88.956 M ^{46.88 %}	60.565 M ^{60.75 %}	37.676 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	67.167 M ^{41.81 %}	47.365 M ^{87.95 %}	25.201 M ^{-21.34 %}	32.038 M
Depreciation and amortization	79.321 M ^{23.09 %}	64.440 M ^{49.84 %}	43.005 M ^{124.78 %}	19.132 M
Operating income	-63.930 M ^{-20.01 %}	-53.272 M ^{57.94 %}	-126.662 M ^{-10 024.86 %}	-1.251 M
Operating income ratio	-0.47 ^{8.21 %}	-0.51 ^{74.46 %}	-2.01 ^{-8 863.58 %}	-0.02
Total other income expenses net	-2.600 M ^{84.44 %}	-16.707 M ^{-369.25 %}	6.205 M ^{115.24 %}	-40.726 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Net debt	1.318 B ^{54.79 %}	851.412 M ^{28.53 %}	662.422 M ^{25.68 %}	527.063 M
Total investments	265.434 M ^{-77.39 %}	1.174 B	0.000	0.000
Total debt	1.542 B ^{17.94 %}	1.308 B ^{71.52 %}	762.318 M ^{29.22 %}	589.955 M
Accumulated other comprehensive income loss	-85.936 M ^{-209.30 %}	-27.784 M ^{-276.20 %}	15.768 M ^{161.90 %}	-25.472 M
Retained earnings	-338.819 M ^{-21.82 %}	-278.132 M ^{-30.43 %}	-213.237 M ^{-2.08 %}	-208.883 M
Common stock	10.000 K ^{11.11 %}	9.000 K	0.000 ^{-100.00 %}	119.019 M
Total equity	682.794 M ^{-12.87 %}	783.658 M ^{47.29 %}	532.068 M ^{561.32 %}	-115.336 M
Other non current liabilities	14.956 M ^{-17.44 %}	18.115 M ^{-11.71 %}	20.517 M ^{46.62 %}	13.993 M
Long term debt	1.526 B ^{17.63 %}	1.297 B ^{72.38 %}	752.398 M ^{40.77 %}	534.498 M
Total non current liabilities	1.672 B ^{21.37 %}	1.377 B ^{65.94 %}	830.052 M ^{51.33 %}	548.491 M
Other current liabilities	42.382 M ^{57.25 %}	26.952 M ^{1 414.73 %}	-2.050 M ^{-109.17 %}	22.364 M
Deferred revenue	26.551 M ^{8.44 %}	24.485 M ^{25.01 %}	19.587 M ^{41.36 %}	13.856 M
Short term debt	16.566 M ^{56.77 %}	10.567 M ^{6.52 %}	9.920 M ^{-82.11 %}	55.457 M
Total current liabilities	98.882 M ^{30.32 %}	75.875 M ^{14.77 %}	66.110 M ^{-33.66 %}	99.654 M
Total liabilities	1.771 B ^{21.84 %}	1.453 B ^{62.17 %}	896.162 M ^{38.27 %}	648.145 M
Other non current assets	1.452 B ^{690.37 %}	183.663 M ^{49.07 %}	123.204 M ^{518.93 %}	19.906 M
Long term investments	226.229 M ^{-80.73 %}	1.174 B	0.000	0.000
Intangible assets	12.121 M ^{53.16 %}	7.914 M ^{-99.08 %}	857.409 M ^{145.32 %}	349.510 M
GoodWill	80.509 M ^{0.00 %}	80.509 M ^{0.00 %}	80.509 M	0.000
Goodwill and intangible assets	92.630 M ^{4.76 %}	88.423 M ^{-90.57 %}	937.918 M ^{168.35 %}	349.510 M
Property plant equipment net	380.293 M ^{25.24 %}	303.654 M ^{26.92 %}	239.244 M ^{193.22 %}	81.593 M
Total non current assets	2.151 B ^{22.91 %}	1.750 B ^{34.46 %}	1.302 B ^{187.95 %}	452.000 M
Other current assets	28.773 M ^{26.36 %}	22.770 M ^{20.06 %}	18.966 M	0.000
Short term investments	39.205 M	0.000	0.000	0.000
cash and cash equivalents	224.258 M ^{-50.84 %}	456.146 M ^{356.62 %}	99.896 M ^{58.84 %}	62.892 M
Cash and short term investments	263.463 M ^{-42.24 %}	456.146 M ^{356.62 %}	99.896 M ^{58.84 %}	62.892 M
Total current assets	302.407 M ^{-37.88 %}	486.849 M ^{284.28 %}	126.691 M ^{56.78 %}	80.809 M
Inventory	1.971 M	0.000	0.000	0.000
Net receivables	8.200 M ^{3.37 %}	7.933 M ^{1.33 %}	7.829 M ^{3.31 %}	7.578 M
Tax assets	306.000 K ^{91.25 %}	160.000 K ^{-86.36 %}	1.173 M ^{18.37 %}	991.000 K
Other assets	0.000	0.000	0.000	0.000
Account payables	3.318 M ^{75.46 %}	1.891 M ^{-93.87 %}	30.854 M ^{1 760.92 %}	1.658 M
Tax payables	10.065 M ^{-15.98 %}	11.980 M ^{53.61 %}	7.799 M ^{23.42 %}	6.319 M
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	47.484 M ^{-6.57 %}	50.825 M ^{-8.56 %}	55.582 M	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	1.060 B ^{2.05 %}	1.039 B ^{54.13 %}	673.955 M	0.000
Deferred tax liabilities non current	131.229 M ^{110.65 %}	62.296 M ^{9.03 %}	57.137 M	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	2.453 B ^{9.68 %}	2.237 B ^{56.62 %}	1.428 B ^{168.06 %}	532.809 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Deferred income tax	-11.232 M ^{-235.28 %}	-3.350 M ^{-487.72 %}	-570.000 K ^{0.00 %}	-570.000 K
Stock based compensation	20.989 M ^{32.82 %}	15.802 M ^{280.88 %}	-8.736 M ^{-192.45 %}	9.449 M
Change in working capital	17.110 M ^{246.43 %}	4.939 M ^{-43.46 %}	8.736 M ^{80.94 %}	4.828 M
Accounts receivables	-1.408 M ^{28.20 %}	-1.961 M ^{21.31 %}	-2.492 M ^{0.00 %}	-2.492 M
Inventory	0.000 ^{100.00 %}	-6.485 M	0.000 ^{100.00 %}	-6.428 M
Accounts payables	22.035 M ^{206.00 %}	7.201 M ^{-35.87 %}	11.228 M ^{0.00 %}	11.228 M
Other working capital	-3.517 M ^{-156.87 %}	6.184 M ^{170.79 %}	-8.736 M ^{-446.67 %}	2.520 M
Other non cash items	-55.239 M ^{-107.10 %}	-26.673 M ^{-238.25 %}	19.294 M ^{284.57 %}	5.017 M
Net cash provided by operating activities	-13.079 M ^{9.76 %}	-14.494 M ^{-119.97 %}	-6.589 M ^{0.00 %}	-6.589 M
Investments in property plant and equipment	-549.000 K ^{99.88 %}	-470.712 M ^{-148 389.59 %}	-317.000 K ^{99.60 %}	-78.369 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	4.457 M
Purchases of investments	-39.003 M	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	-533.064 M	0.000 ^{100.00 %}	-73.595 M	0.000
Net cash used for investing activites	-572.616 M ^{-21.65 %}	-470.712 M ^{-536.85 %}	-73.912 M ^{0.00 %}	-73.912 M
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	327.000 K ^{-99.83 %}	191.461 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	287.583 M ^{-68.15 %}	902.793 M ^{1 427.62 %}	59.098 M ^{0.00 %}	59.098 M
Net cash used provided by financing activities	287.583 M ^{-68.15 %}	902.793 M ^{1 427.62 %}	59.098 M ^{0.00 %}	59.098 M
Effect of forex changes on cash	-19.798 M ^{-2 251.31 %}	-842.000 K ^{57.15 %}	-1.965 M ^{0.00 %}	-1.965 M
Net change in cash	-317.910 M ^{-176.28 %}	416.745 M ^{1 883.40 %}	-23.368 M ^{0.00 %}	-23.368 M
Cash at beginning of period	632.193 M ^{193.43 %}	215.448 M ^{112.44 %}	101.414 M ^{0.00 %}	101.414 M
Cash at end of period	314.283 M ^{-50.29 %}	632.193 M ^{710.03 %}	78.046 M ^{0.00 %}	78.046 M
Operating cash flow	-13.079 M ^{9.76 %}	-14.494 M ^{-119.97 %}	-6.589 M ^{0.00 %}	-6.589 M
Capital expenditure	-549.000 K ^{99.88 %}	-470.712 M ^{-148 389.59 %}	-317.000 K ^{99.60 %}	-78.369 M
Free CashFlow	-13.628 M ^{97.19 %}	-485.206 M ^{-6 925.86 %}	-6.906 M ^{91.87 %}	-84.958 M
	2022	2021	2020	2019

	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	2019-12-31	2019-09-30
Revenue	42.475 M ^{3.06 %}	41.214 M ^{11.41 %}	36.994 M ^{4.81 %}	35.295 M ^{8.37 %}	32.568 M ^{6.43 %}	30.599 M ^{5.51 %}	29.000 M ^{5.59 %}	27.464 M ^{9.97 %}	24.973 M ^{12.63 %}	22.172 M ^{-64.76 %}	62.923 M ^{252.29 %}	17.861 M ^{10.38 %}	16.181 M ^{9.58 %}	14.767 M ^{5.46 %}	14.002 M
Net income	-41.856 M ^{12.46 %}	-47.812 M ^{55.71 %}	-107.940 M ^{-558.40 %}	23.547 M ^{6.23 %}	22.167 M ^{599.59 %}	-4.437 M ^{69.05 %}	-14.337 M ^{-69.53 %}	-8.457 M ^{75.50 %}	-34.522 M ^{-355.50 %}	-7.579 M ^{96.05 %}	-191.942 M ^{-398.30 %}	-38.519 M ^{-50.77 %}	-25.548 M ^{15.93 %}	-30.388 M ^{-2 758.62 %}	1.143 M
Income before tax	-43.459 M ^{12.02 %}	-49.396 M ^{55.97 %}	-112.185 M ^{-486.25 %}	29.045 M ^{26.42 %}	22.975 M ^{394.14 %}	-7.811 M ^{62.59 %}	-20.878 M ^{-131.95 %}	-9.001 M ^{71.14 %}	-31.193 M ^{-250.21 %}	-8.907 M ^{95.29 %}	-189.117 M ^{-392.02 %}	-38.437 M ^{-40.75 %}	-27.309 M ^{9.43 %}	-30.153 M ^{-1 342.40 %}	2.427 M
Income before tax ratio	-1.02 ^{14.63 %}	-1.20 ^{60.48 %}	-3.03 ^{-468.51 %}	0.82 ^{16.65 %}	0.71 ^{376.35 %}	-0.26 ^{64.54 %}	-0.72 ^{-119.67 %}	-0.33 ^{73.76 %}	-1.25 ^{-210.93 %}	-0.40 ^{86.63 %}	-3.01 ^{-39.66 %}	-2.15 ^{-27.51 %}	-1.69 ^{17.35 %}	-2.04 ^{-1 278.04 %}	0.17
EBITDA	12.930 M ^{63.90 %}	7.889 M ^{8.50 %}	7.271 M ^{87.74 %}	3.873 M ^{472.93 %}	676.000 K ^{-81.07 %}	3.571 M ^{-27.23 %}	4.907 M ^{22.58 %}	4.003 M ^{98.36 %}	2.018 M ^{740.83 %}	240.000 K ^{100.20 %}	-120.911 M ^{-35 146.67 %}	345.000 K ^{104.63 %}	-7.456 M ^{-296.57 %}	3.793 M ^{-9.54 %}	4.193 M
Net income ratio	-0.99 ^{15.06 %}	-1.16 ^{60.24 %}	-2.92 ^{-537.35 %}	0.67 ^{-1.98 %}	0.68 ^{569.39 %}	-0.15 ^{70.67 %}	-0.49 ^{-60.55 %}	-0.31 ^{77.72 %}	-1.38 ^{-304.41 %}	-0.34 ^{88.79 %}	-3.05 ^{-41.45 %}	-2.16 ^{-36.59 %}	-1.58 ^{23.27 %}	-2.06 ^{-2 620.89 %}	0.08
Ratio EBITDA	0.30 ^{59.03 %}	0.19 ^{-2.61 %}	0.20 ^{79.11 %}	0.11 ^{428.66 %}	0.02 ^{-82.21 %}	0.12 ^{-31.03 %}	0.17 ^{16.09 %}	0.15 ^{80.37 %}	0.08 ^{646.52 %}	0.01 ^{100.56 %}	-1.92 ^{-10 048.17 %}	0.02 ^{104.19 %}	-0.46 ^{-279.39 %}	0.26 ^{-14.23 %}	0.30
Gross profit ratio	0.94 ^{-1.16 %}	0.95 ^{1.93 %}	0.94 ^{-1.63 %}	0.95 ^{1.46 %}	0.94 ^{-3.57 %}	0.97 ^{1.22 %}	0.96 ^{-1.96 %}	0.98 ^{0.06 %}	0.98 ^{-0.73 %}	0.99 ^{-0.35 %}	0.99 ^{0.14 %}	0.99 ^{-0.48 %}	0.99 ^{0.98 %}	0.98 ^{-1.51 %}	1.00
Weighted average shs out dil	98.316 M ^{2.60 %}	95.822 M ^{2.20 %}	93.757 M ^{-16.42 %}	112.179 M ^{19.97 %}	93.506 M ^{1.52 %}	92.105 M ^{14.62 %}	80.357 M ^{6.30 %}	75.595 M ^{10.00 %}	68.724 M ^{15.54 %}	59.480 M ^{0.00 %}	59.480 M ^{1.81 %}	58.425 M ^{0.00 %}	58.425 M ^{0.00 %}	58.425 M ^{0.00 %}	58.425 M
Weighted average shs out	98.316 M ^{2.60 %}	95.822 M ^{2.20 %}	93.757 M ^{-16.42 %}	112.179 M ^{19.97 %}	93.506 M ^{1.52 %}	92.105 M ^{14.62 %}	80.357 M ^{6.30 %}	75.595 M ^{10.00 %}	68.724 M ^{15.54 %}	59.480 M ^{0.00 %}	59.480 M ^{1.81 %}	58.425 M ^{0.00 %}	58.425 M ^{0.00 %}	58.425 M ^{0.00 %}	58.425 M
EPS diluted	-0.43 ^{14.00 %}	-0.50 ^{56.52 %}	-1.15 ^{-600.00 %}	0.23 ^{-4.17 %}	0.24 ^{597.93 %}	-0.05 ^{73.22 %}	-0.18 ^{-63.64 %}	-0.11 ^{78.00 %}	-0.50 ^{-284.62 %}	-0.13 ^{95.98 %}	-3.23 ^{-389.39 %}	-0.66 ^{-50.00 %}	-0.44 ^{15.38 %}	-0.52 ^{-2 753.06 %}	0.02
Earnings per share	-0.43 ^{14.00 %}	-0.50 ^{56.52 %}	-1.15 ^{-579.17 %}	0.24 ^{0.00 %}	0.24 ^{597.93 %}	-0.05 ^{73.22 %}	-0.18 ^{-63.64 %}	-0.11 ^{78.00 %}	-0.50 ^{-284.62 %}	-0.13 ^{95.98 %}	-3.23 ^{-389.39 %}	-0.66 ^{-50.00 %}	-0.44 ^{15.38 %}	-0.52 ^{-2 753.06 %}	0.02
Gross profit	40.054 M ^{1.86 %}	39.322 M ^{13.56 %}	34.626 M ^{3.11 %}	33.582 M ^{9.96 %}	30.541 M ^{2.63 %}	29.758 M ^{6.80 %}	27.864 M ^{3.53 %}	26.915 M ^{10.04 %}	24.460 M ^{11.81 %}	21.877 M ^{-64.89 %}	62.304 M ^{252.78 %}	17.661 M ^{9.85 %}	16.077 M ^{10.65 %}	14.529 M ^{3.87 %}	13.988 M
Income tax expense	-201.000 K ^{87.31 %}	-1.584 M ^{62.69 %}	-4.245 M ^{-205.07 %}	4.040 M ^{800.17 %}	-577.000 K ^{81.78 %}	-3.166 M ^{44.03 %}	-5.657 M ^{-6 048.91 %}	-92.000 K ^{-101.50 %}	6.144 M ^{950.97 %}	-722.000 K ^{-125.56 %}	2.825 M ^{-18.23 %}	3.455 M ^{681.67 %}	442.000 K ^{88.09 %}	235.000 K ^{-81.70 %}	1.284 M
Cost of revenue	2.421 M ^{27.96 %}	1.892 M ^{-20.10 %}	2.368 M ^{38.24 %}	1.713 M ^{-15.49 %}	2.027 M ^{141.02 %}	841.000 K ^{-25.97 %}	1.136 M ^{106.92 %}	549.000 K ^{7.02 %}	513.000 K ^{73.90 %}	295.000 K ^{-52.34 %}	619.000 K ^{209.50 %}	200.000 K ^{92.31 %}	104.000 K ^{-56.30 %}	238.000 K ^{1 600.00 %}	14.000 K
General and administrative expenses	30.875 M ^{-10.89 %}	34.648 M ^{6.08 %}	32.663 M ^{5.64 %}	30.918 M ^{15.79 %}	26.701 M ^{-2.12 %}	27.279 M ^{14.15 %}	23.898 M ^{4.55 %}	22.858 M ^{0.66 %}	22.708 M ^{16.50 %}	19.492 M ^{-67.82 %}	60.565 M ^{230.90 %}	18.303 M ^{-22.95 %}	23.755 M ^{77.95 %}	13.349 M ^{71.93 %}	7.764 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	128.401 M	0.000	0.000	0.000	0.000
Other expenses	3.751 M ^{-83.75 %}	23.085 M ^{14.28 %}	20.201 M ^{-4.01 %}	21.045 M ^{8.91 %}	19.324 M ^{1 669.60 %}	1.092 M ^{16.05 %}	941.000 K ^{1 842.59 %}	-54.000 K ^{-120.30 %}	266.000 K ^{112.40 %}	-2.145 M	0.000 ^{-100.00 %}	987.000 K ^{344.59 %}	222.000 K ^{-91.50 %}	2.613 M ^{228.66 %}	-2.031 M
Operating expenses	54.825 M ^{-5.04 %}	57.733 M ^{9.21 %}	52.864 M ^{1.73 %}	51.963 M ^{12.90 %}	46.025 M ^{-0.01 %}	46.030 M ^{9.97 %}	41.855 M ^{5.47 %}	39.686 M ^{3.66 %}	38.283 M ^{14.03 %}	33.572 M ^{-82.23 %}	188.966 M ^{530.18 %}	29.986 M ^{-15.46 %}	35.469 M ^{94.80 %}	18.208 M ^{41.94 %}	12.828 M
Cost and expenses	57.246 M ^{-3.99 %}	59.625 M ^{7.95 %}	55.232 M ^{2.90 %}	53.676 M ^{11.70 %}	48.052 M ^{2.52 %}	46.871 M ^{9.03 %}	42.991 M ^{6.85 %}	40.235 M ^{3.71 %}	38.796 M ^{14.55 %}	33.867 M ^{-82.14 %}	189.585 M ^{528.06 %}	30.186 M ^{-15.14 %}	35.573 M ^{92.85 %}	18.446 M ^{43.64 %}	12.842 M
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
Selling general and administrative expenses	30.875 M ^{-10.89 %}	34.648 M ^{6.08 %}	32.663 M ^{5.64 %}	30.918 M ^{15.79 %}	26.701 M ^{-2.12 %}	27.279 M ^{14.15 %}	23.898 M ^{4.55 %}	22.858 M ^{0.66 %}	22.708 M ^{16.50 %}	19.492 M ^{-89.68 %}	188.966 M ^{932.43 %}	18.303 M ^{-22.95 %}	23.755 M ^{77.95 %}	13.349 M ^{71.93 %}	7.764 M
Interest income	0.000	0.000	0.000	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	18.957 M ^{7.28 %}	17.671 M ^{0.49 %}	17.584 M ^{4.85 %}	16.771 M ^{0.34 %}	16.714 M ^{3.83 %}	16.098 M ^{16.81 %}	13.781 M ^{11.77 %}	12.330 M ^{0.51 %}	12.267 M ^{36.50 %}	8.987 M ^{-64.34 %}	25.201 M ^{236.06 %}	7.499 M ^{29.56 %}	5.788 M ^{-29.57 %}	8.218 M ^{-0.36 %}	8.248 M
Depreciation and amortization	23.950 M ^{3.75 %}	23.085 M ^{14.28 %}	20.201 M ^{-4.01 %}	21.045 M ^{8.91 %}	19.324 M ^{3.06 %}	18.751 M ^{4.42 %}	17.957 M ^{6.71 %}	16.828 M ^{8.04 %}	15.575 M ^{10.62 %}	14.080 M ^{-67.26 %}	43.005 M ^{268.10 %}	11.683 M ^{-0.26 %}	11.714 M ^{141.08 %}	4.859 M ^{-4.05 %}	5.064 M
Operating income	-16.271 M ^{-7.07 %}	-15.196 M ^{-17.53 %}	-12.930 M ^{24.70 %}	-17.172 M ^{7.92 %}	-18.648 M ^{-9.46 %}	-17.037 M ^{-19.90 %}	-14.209 M ^{-8.00 %}	-13.157 M ^{15.28 %}	-15.530 M ^{-25.42 %}	-12.382 M ^{90.22 %}	-126.662 M ^{-818.71 %}	-13.787 M ^{29.18 %}	-19.468 M ^{-295.53 %}	-4.922 M ^{-574.18 %}	1.038 M
Operating income ratio	-0.38 ^{-3.90 %}	-0.37 ^{-5.49 %}	-0.35 ^{28.16 %}	-0.49 ^{15.03 %}	-0.57 ^{-2.84 %}	-0.56 ^{-13.64 %}	-0.49 ^{-2.28 %}	-0.48 ^{22.96 %}	-0.62 ^{-11.36 %}	-0.56 ^{72.26 %}	-2.01 ^{-160.78 %}	-0.77 ^{35.84 %}	-1.20 ^{-260.97 %}	-0.33 ^{-549.62 %}	0.07
Total other income expenses net	-27.188 M ^{14.58 %}	-31.827 M ^{64.64 %}	-89.997 M ^{-293.88 %}	46.419 M ^{23.11 %}	37.704 M ^{308.67 %}	9.226 M ^{238.34 %}	-6.669 M ^{-260.47 %}	4.156 M ^{126.53 %}	-15.663 M ^{-550.73 %}	3.475 M ^{105.56 %}	-62.455 M ^{-153.37 %}	-24.650 M ^{-214.37 %}	-7.841 M ^{68.92 %}	-25.231 M ^{-1 916.49 %}	1.389 M
	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	2019-12-31	2019-09-30

	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	2019-12-31
Net debt	1.448 B ^{6.46 %}	1.360 B ^{3.20 %}	1.318 B ^{26.12 %}	1.045 B ^{1.71 %}	1.027 B ^{6.58 %}	964.002 M ^{13.22 %}	851.412 M ^{8.48 %}	784.845 M ^{22.99 %}	638.122 M ^{-15.26 %}	753.018 M ^{17.94 %}	638.497 M ^{14.50 %}	557.616 M ^{-12.67 %}	638.497 M ^{21.14 %}	527.063 M
Total investments	304.743 M ^{29.73 %}	234.908 M ^{-11.50 %}	265.434 M	0.000	0.000 ^{-100.00 %}	1.223 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	1.730 B ^{11.04 %}	1.558 B ^{1.02 %}	1.542 B ^{6.43 %}	1.449 B ^{-4.41 %}	1.516 B ^{-0.91 %}	1.530 B ^{16.99 %}	1.308 B ^{12.83 %}	1.159 B ^{25.98 %}	919.931 M ^{9.52 %}	839.995 M ^{13.76 %}	738.393 M ^{1.60 %}	726.751 M ^{-1.58 %}	738.393 M ^{25.16 %}	589.955 M
Accumulated other comprehensive income loss	-51.324 M ^{20.58 %}	-64.622 M ^{24.80 %}	-85.936 M ^{50.81 %}	-174.689 M ^{-65.19 %}	-105.752 M ^{-147.63 %}	-42.706 M ^{-53.71 %}	-27.784 M ^{-80.61 %}	-15.383 M ^{-351.36 %}	6.120 M ^{317.46 %}	1.466 M ^{-90.70 %}	15.768 M ^{421.80 %}	-4.900 M ^{-131.08 %}	15.768 M ^{161.90 %}	-25.472 M
Retained earnings	-426.260 M ^{-10.89 %}	-384.404 M ^{-13.45 %}	-338.819 M ^{-43.05 %}	-236.855 M ^{9.04 %}	-260.402 M ^{7.84 %}	-282.569 M ^{-1.60 %}	-278.132 M ^{-5.43 %}	-263.795 M ^{-3.31 %}	-255.338 M ^{-15.63 %}	-220.816 M ^{-3.55 %}	-213.237 M ^{-22.89 %}	-173.523 M	0.000 ^{100.00 %}	-208.883 M
Common stock	10.000 K ^{0.00 %}	10.000 K ^{0.00 %}	10.000 K ^{0.00 %}	10.000 K ^{0.00 %}	10.000 K ^{11.11 %}	9.000 K ^{0.00 %}	9.000 K ^{12.50 %}	8.000 K ^{0.00 %}	8.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	119.019 M
Total equity	637.166 M ^{-3.71 %}	661.684 M ^{-3.09 %}	682.794 M ^{-1.96 %}	696.455 M ^{-5.24 %}	734.945 M ^{-4.40 %}	768.771 M ^{-1.90 %}	783.658 M ^{26.68 %}	618.617 M ^{-8.80 %}	678.324 M ^{32.05 %}	513.684 M	0.000 ^{-100.00 %}	549.130 M ^{3.21 %}	532.068 M ^{561.32 %}	-115.336 M
Other non current liabilities	13.570 M ^{-13.35 %}	15.661 M ^{4.71 %}	14.956 M ^{-8.27 %}	16.304 M ^{20.26 %}	13.557 M ^{-7.81 %}	14.706 M ^{-18.82 %}	18.115 M ^{-18.12 %}	22.123 M ^{0.54 %}	22.004 M ^{9.56 %}	20.084 M ^{130.74 %}	8.704 M ^{-50.36 %}	17.536 M ^{-82.74 %}	101.579 M ^{625.93 %}	13.993 M
Long term debt	1.716 B ^{11.15 %}	1.544 B ^{1.18 %}	1.526 B ^{6.49 %}	1.433 B ^{-4.70 %}	1.503 B ^{-0.85 %}	1.516 B ^{16.90 %}	1.297 B ^{13.04 %}	1.147 B ^{26.36 %}	908.005 M ^{9.62 %}	828.328 M ^{13.71 %}	728.473 M ^{1.54 %}	717.450 M ^{-1.51 %}	728.473 M ^{36.29 %}	534.498 M
Total non current liabilities	1.876 B ^{10.80 %}	1.693 B ^{1.30 %}	1.672 B ^{10.22 %}	1.517 B ^{-4.63 %}	1.590 B ^{-1.05 %}	1.607 B ^{16.70 %}	1.377 B ^{12.31 %}	1.226 B ^{23.82 %}	990.457 M ^{9.64 %}	903.412 M ^{22.55 %}	737.177 M ^{-7.05 %}	793.107 M ^{-4.45 %}	830.052 M ^{51.33 %}	548.491 M
Other current liabilities	45.243 M ^{28.81 %}	35.125 M ^{-17.12 %}	42.382 M ^{19.12 %}	35.580 M ^{12.90 %}	31.514 M ^{22.12 %}	25.806 M ^{-4.25 %}	26.952 M ^{11.35 %}	24.204 M ^{-6.22 %}	25.810 M ^{-7.26 %}	27.830 M ^{9.84 %}	25.336 M ^{3.77 %}	24.416 M ^{-56.55 %}	56.190 M ^{151.25 %}	22.364 M
Deferred revenue	33.781 M ^{-0.46 %}	33.938 M ^{27.82 %}	26.551 M ^{11.09 %}	23.901 M ^{-4.56 %}	25.044 M ^{-11.32 %}	28.241 M ^{15.34 %}	24.485 M ^{4.14 %}	23.511 M ^{-1.44 %}	23.855 M ^{2.49 %}	23.276 M	0.000 ^{-100.00 %}	17.008 M	0.000 ^{-100.00 %}	13.856 M
Short term debt	14.296 M ^{-0.67 %}	14.392 M ^{-13.12 %}	16.566 M ^{1.28 %}	16.356 M ^{29.57 %}	12.623 M ^{-6.72 %}	13.533 M ^{28.07 %}	10.567 M ^{-8.46 %}	11.544 M ^{-3.20 %}	11.926 M ^{2.22 %}	11.667 M ^{17.61 %}	9.920 M ^{6.66 %}	9.301 M ^{-6.24 %}	9.920 M ^{-82.11 %}	55.457 M
Total current liabilities	109.068 M ^{12.42 %}	97.015 M ^{-1.89 %}	98.882 M ^{9.99 %}	89.898 M ^{3.90 %}	86.525 M ^{0.02 %}	86.507 M ^{14.01 %}	75.875 M ^{4.92 %}	72.320 M ^{-0.36 %}	72.580 M ^{-1.06 %}	73.361 M ^{10.97 %}	66.110 M ^{8.66 %}	60.843 M ^{-7.97 %}	66.110 M ^{-33.66 %}	99.654 M
Total liabilities	1.985 B ^{10.89 %}	1.790 B ^{1.12 %}	1.771 B ^{10.21 %}	1.607 B ^{-4.19 %}	1.677 B ^{-1.00 %}	1.694 B ^{16.56 %}	1.453 B ^{11.90 %}	1.299 B ^{22.17 %}	1.063 B ^{8.83 %}	976.773 M ^{9.00 %}	896.162 M ^{4.94 %}	853.950 M ^{-4.71 %}	896.162 M ^{38.27 %}	648.145 M
Other non current assets	1.439 B ^{-1.72 %}	1.465 B ^{0.90 %}	1.452 B ^{0.61 %}	1.443 B ^{-2.63 %}	1.482 B ^{539.58 %}	231.669 M ^{-82.94 %}	1.358 B ^{2 729.38 %}	47.991 M ^{-95.50 %}	1.066 B ^{3.51 %}	1.030 B	0.000 ^{-100.00 %}	158.800 M ^{-83.71 %}	974.733 M ^{4 796.68 %}	19.906 M
Long term investments	284.829 M ^{42.20 %}	200.296 M ^{-11.46 %}	226.229 M	0.000	0.000 ^{-100.00 %}	1.223 B	0.000	0.000 ^{-100.00 %}	1.004 B ^{9.96 %}	913.320 M	0.000	0.000	0.000	0.000
Intangible assets	12.239 M ^{3.62 %}	11.811 M ^{-2.56 %}	12.121 M ^{40.52 %}	8.626 M ^{-1.50 %}	8.757 M ^{8.18 %}	8.095 M ^{2.29 %}	7.914 M ^{6.27 %}	7.447 M ^{6.78 %}	6.974 M ^{10.82 %}	6.293 M ^{7.02 %}	5.880 M ^{-99.23 %}	765.515 M ^{12 918.96 %}	5.880 M ^{-98.32 %}	349.510 M
GoodWill	80.509 M ^{0.00 %}	80.509 M ^{0.00 %}	80.509 M ^{0.00 %}	80.509 M ^{0.00 %}	80.509 M ^{0.00 %}	80.509 M ^{0.00 %}	80.509 M ^{0.00 %}	80.509 M ^{0.00 %}	80.509 M ^{0.00 %}	80.509 M ^{0.00 %}	80.509 M ^{-9.71 %}	89.164 M ^{10.75 %}	80.509 M	0.000
Goodwill and intangible assets	92.748 M ^{0.46 %}	92.320 M ^{-0.33 %}	92.630 M ^{3.92 %}	89.135 M ^{-0.15 %}	89.266 M ^{0.75 %}	88.604 M ^{0.20 %}	88.423 M ^{0.53 %}	87.956 M ^{0.54 %}	87.483 M ^{0.78 %}	86.802 M ^{0.48 %}	86.389 M ^{-89.89 %}	854.679 M ^{889.34 %}	86.389 M ^{-75.28 %}	349.510 M
Property plant equipment net	459.623 M ^{10.15 %}	417.272 M ^{9.72 %}	380.293 M ^{15.21 %}	330.073 M ^{2.90 %}	320.768 M ^{0.23 %}	320.046 M ^{5.40 %}	303.654 M ^{-77.93 %}	1.376 B ^{393.60 %}	278.695 M ^{8.53 %}	256.788 M ^{18 480.90 %}	1.382 M ^{-99.32 %}	201.810 M ^{-15.65 %}	239.244 M ^{193.22 %}	81.593 M
Total non current assets	2.278 B ^{4.69 %}	2.176 B ^{1.17 %}	2.151 B ^{15.51 %}	1.862 B ^{-1.59 %}	1.892 B ^{1.53 %}	1.864 B ^{6.49 %}	1.750 B ^{15.75 %}	1.512 B ^{5.52 %}	1.433 B ^{4.23 %}	1.375 B ^{1 466.13 %}	87.771 M ^{-92.78 %}	1.215 B ^{-6.63 %}	1.302 B ^{187.95 %}	452.000 M
Other current assets	31.908 M ^{7.26 %}	29.747 M ^{3.39 %}	28.773 M ^{-3.26 %}	29.743 M ^{28.41 %}	23.163 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.966 M	0.000 ^{-100.00 %}	18.966 M	0.000
Short term investments	19.914 M ^{-42.47 %}	34.612 M ^{-11.72 %}	39.205 M	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	282.012 M ^{42.52 %}	197.879 M ^{-11.76 %}	224.258 M ^{-44.49 %}	403.966 M ^{-17.30 %}	488.479 M ^{-13.66 %}	565.739 M ^{24.03 %}	456.146 M ^{21.95 %}	374.039 M ^{32.73 %}	281.809 M ^{224.00 %}	86.977 M ^{-12.93 %}	99.896 M ^{-40.94 %}	169.135 M ^{69.31 %}	99.896 M ^{58.84 %}	62.892 M
Cash and short term investments	301.926 M ^{29.87 %}	232.491 M ^{-11.76 %}	263.463 M ^{-34.78 %}	403.966 M ^{-17.30 %}	488.479 M ^{-13.66 %}	565.739 M ^{24.03 %}	456.146 M ^{21.95 %}	374.039 M ^{32.73 %}	281.809 M ^{224.00 %}	86.977 M ^{-12.93 %}	99.896 M ^{-40.94 %}	169.135 M ^{69.31 %}	99.896 M ^{58.84 %}	62.892 M
Total current assets	344.330 M ^{24.77 %}	275.972 M ^{-8.74 %}	302.407 M ^{-31.42 %}	440.951 M ^{-15.14 %}	519.631 M ^{-13.25 %}	598.974 M ^{23.03 %}	486.849 M ^{20.08 %}	405.454 M ^{31.41 %}	308.541 M ^{166.34 %}	115.845 M ^{-8.56 %}	126.691 M ^{-32.54 %}	187.791 M ^{48.23 %}	126.691 M ^{56.78 %}	80.809 M
Inventory	0.000 ^{-100.00 %}	2.417 M ^{22.63 %}	1.971 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	10.496 M ^{-7.25 %}	11.317 M ^{38.01 %}	8.200 M ^{13.23 %}	7.242 M ^{-9.35 %}	7.989 M ^{-18.04 %}	9.747 M ^{22.87 %}	7.933 M ^{3.28 %}	7.681 M ^{14.76 %}	6.693 M ^{-14.35 %}	7.814 M ^{-0.19 %}	7.829 M ^{58.64 %}	4.935 M ^{-36.97 %}	7.829 M ^{3.31 %}	7.578 M
Tax assets	1.636 M ^{0.00 %}	1.636 M ^{434.64 %}	306.000 K ^{47.83 %}	207.000 K ^{-64.12 %}	577.000 K ^{-32.36 %}	853.000 K ^{433.13 %}	160.000 K ^{-48.39 %}	310.000 K ^{-48.76 %}	605.000 K ^{-46.70 %}	1.135 M	0.000	0.000 ^{-100.00 %}	1.173 M ^{18.37 %}	991.000 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	4.273 M ^{60.04 %}	2.670 M ^{-19.53 %}	3.318 M ^{119.59 %}	1.511 M ^{-68.42 %}	4.784 M ^{26.33 %}	3.787 M ^{100.26 %}	1.891 M ^{-28.53 %}	2.646 M ^{44.75 %}	1.828 M ^{2.81 %}	1.778 M ^{-94.24 %}	30.854 M ^{1 580.50 %}	1.836 M	0.000 ^{-100.00 %}	1.658 M
Tax payables	11.475 M ^{5.37 %}	10.890 M ^{8.20 %}	10.065 M ^{-19.80 %}	12.550 M ^{-0.08 %}	12.560 M ^{-17.04 %}	15.140 M ^{26.38 %}	11.980 M ^{15.03 %}	10.415 M ^{13.69 %}	9.161 M ^{3.98 %}	8.810 M	0.000 ^{-100.00 %}	8.282 M	0.000 ^{-100.00 %}	6.319 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-57.137 M	0.000	0.000	0.000
Minority interest	26.355 M ^{-5.05 %}	27.757 M ^{-41.54 %}	47.484 M ^{-11.18 %}	53.460 M ^{2.80 %}	52.002 M ^{2.74 %}	50.617 M ^{-0.41 %}	50.825 M ^{-1.71 %}	51.709 M ^{-0.87 %}	52.161 M ^{-5.12 %}	54.976 M	0.000 ^{-100.00 %}	57.846 M ^{4.07 %}	55.582 M	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
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
Other total stockholders equity	1.088 B ^{0.50 %}	1.083 B ^{2.16 %}	1.060 B ^{0.52 %}	1.055 B ^{0.52 %}	1.049 B ^{0.54 %}	1.043 B ^{0.45 %}	1.039 B ^{22.77 %}	846.078 M ^{-3.35 %}	875.373 M ^{29.10 %}	678.058 M ^{0.61 %}	673.955 M ^{0.63 %}	669.707 M ^{45.36 %}	460.718 M	0.000
Deferred tax liabilities non current	147.073 M ^{9.56 %}	134.238 M ^{2.29 %}	131.229 M ^{93.33 %}	67.878 M ^{-7.85 %}	73.660 M ^{-3.75 %}	76.527 M ^{22.84 %}	62.296 M ^{9.39 %}	56.948 M ^{-5.79 %}	60.448 M ^{9.91 %}	55.000 M ^{-3.74 %}	57.137 M ^{-1.69 %}	58.121 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	92.875 M	0.000	0.000	0.000
Total assets	2.623 B ^{6.95 %}	2.452 B ^{-0.05 %}	2.453 B ^{6.53 %}	2.303 B ^{-4.51 %}	2.412 B ^{-2.06 %}	2.463 B ^{10.09 %}	2.237 B ^{16.67 %}	1.917 B ^{10.11 %}	1.741 B ^{16.83 %}	1.490 B ^{594.97 %}	214.462 M ^{-84.71 %}	1.403 B ^{-1.76 %}	1.428 B ^{168.06 %}	532.809 M
	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	2019-12-31

	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	2019-12-31
Deferred income tax	-2.186 M ^{36.56 %}	-3.446 M ^{-3.36 %}	-3.334 M ^{-46.74 %}	-2.272 M ^{-38.54 %}	-1.640 M ^{58.86 %}	-3.986 M ^{27.79 %}	-5.520 M ^{-330.24 %}	-1.283 M ^{-123.93 %}	5.362 M ^{380.88 %}	-1.909 M ^{-234.91 %}	-570.000 K
Stock based compensation	5.389 M ^{3.95 %}	5.184 M ^{-6.19 %}	5.526 M ^{2.81 %}	5.375 M ^{-2.20 %}	5.496 M ^{19.69 %}	4.592 M ^{15.41 %}	3.979 M ^{2.60 %}	3.878 M ^{0.94 %}	3.842 M ^{-6.36 %}	4.103 M ^{-80.52 %}	21.065 M
Change in working capital	14.142 M ^{506.43 %}	2.332 M ^{-68.98 %}	7.518 M ^{143.85 %}	3.083 M ^{-22.62 %}	3.984 M ^{57.78 %}	2.525 M ^{181.49 %}	897.000 K ^{119.57 %}	-4.584 M ^{-276.17 %}	2.602 M ^{-56.81 %}	6.024 M ^{43.87 %}	4.187 M
Accounts receivables	558.000 K ^{120.00 %}	-2.790 M ^{-150.22 %}	-1.115 M ^{-289.63 %}	588.000 K ^{-28.81 %}	826.000 K ^{148.39 %}	-1.707 M ^{-43.08 %}	-1.193 M ^{-12.12 %}	-1.064 M ^{-338.03 %}	447.000 K ^{396.03 %}	-151.000 K ^{90.56 %}	-1.600 M
Inventory	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.563 M ^{162.65 %}	-2.495 M ^{27.87 %}	-3.459 M ^{-356.79 %}	1.347 M ^{171.73 %}	-1.878 M ^{67.32 %}	-5.746 M
Accounts payables	12.656 M ^{473.22 %}	-3.391 M ^{-167.55 %}	5.020 M ^{-56.47 %}	11.532 M ^{69.79 %}	6.792 M ^{618.87 %}	-1.309 M ^{-139.69 %}	3.298 M ^{1 065.37 %}	283.000 K ^{160.99 %}	-464.000 K ^{-111.36 %}	4.084 M ^{-58.27 %}	9.786 M
Other working capital	928.000 K ^{-89.10 %}	8.513 M ^{135.62 %}	3.613 M ^{139.98 %}	-9.037 M ^{-148.68 %}	-3.634 M ^{-191.35 %}	3.978 M ^{429.30 %}	-1.208 M ^{68.24 %}	-3.803 M ^{-245.21 %}	2.619 M ^{25.25 %}	2.091 M ^{152.29 %}	-3.999 M
Other non cash items	16.095 M ^{-13.65 %}	18.640 M ^{-77.78 %}	83.889 M ^{237.57 %}	-60.979 M ^{-8.40 %}	-56.253 M ^{-156.91 %}	-21.896 M ^{-411.47 %}	-4.281 M ^{71.47 %}	-15.006 M ^{-344.92 %}	6.127 M ^{145.34 %}	-13.513 M ^{-159.95 %}	22.540 M
Net cash provided by operating activities	14.132 M ^{800.64 %}	-2.017 M ^{-134.42 %}	5.860 M ^{167.03 %}	-8.743 M ^{-57.90 %}	-5.537 M ^{-18.85 %}	-4.659 M ^{-112.84 %}	-2.189 M ^{75.88 %}	-9.076 M ^{-137.03 %}	-3.829 M ^{-738.17 %}	600.000 K ^{-4.46 %}	628.000 K
Investments in property plant and equipment	-150.657 M ^{-243.03 %}	-43.919 M ^{-113.00 %}	337.968 M ^{529.98 %}	-78.601 M ^{57.88 %}	-186.593 M ^{-154.48 %}	-73.323 M ^{36.86 %}	-116.122 M ^{11.37 %}	-131.013 M ^{-10.50 %}	-118.565 M ^{-12.91 %}	-105.012 M ^{-262.74 %}	-28.950 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.457 M
Purchases of investments	0.000	0.000 ^{100.00 %}	-39.003 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	15.000 M ^{200.00 %}	5.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	46.326 M ^{2 049.75 %}	-2.376 M ^{99.55 %}	-522.652 M ^{-4 358.20 %}	12.274 M ^{154.10 %}	-22.686 M	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-89.331 M ^{-116.32 %}	-41.295 M ^{81.54 %}	-223.687 M ^{-237.25 %}	-66.327 M ^{68.31 %}	-209.279 M ^{-185.42 %}	-73.323 M ^{36.86 %}	-116.122 M ^{11.37 %}	-131.013 M ^{-10.50 %}	-118.565 M ^{-12.91 %}	-105.012 M ^{-328.74 %}	-24.493 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	204.000 K ^{-37.61 %}	327.000 K	0.000	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
Dividends paid	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	150.547 M ^{1 484.85 %}	-10.871 M ^{-118.38 %}	-4.978 M ^{-91.83 %}	-2.595 M ^{-101.58 %}	164.054 M ^{-32.90 %}	244.475 M ^{-27.23 %}	335.940 M ^{54.14 %}	217.947 M ^{-16.59 %}	261.281 M ^{198.18 %}	87.625 M ^{68.21 %}	52.093 M
Net cash used provided by financing activities	150.547 M ^{1 484.85 %}	-10.871 M ^{-118.38 %}	-4.978 M ^{-91.83 %}	-2.595 M ^{-105.12 %}	50.681 M ^{-79.27 %}	244.475 M ^{-27.23 %}	335.940 M ^{54.14 %}	217.947 M ^{-16.59 %}	261.281 M ^{198.18 %}	87.625 M ^{68.21 %}	52.093 M
Effect of forex changes on cash	1.356 M ^{-24.29 %}	1.791 M ^{-91.22 %}	20.393 M ^{197.19 %}	-20.983 M ^{-64.16 %}	-12.782 M ^{-98.91 %}	-6.426 M ^{-1 715.25 %}	-354.000 K ^{-240.48 %}	252.000 K ^{-78.77 %}	1.187 M ^{161.60 %}	-1.927 M ^{38.32 %}	-3.124 M
Net change in cash	76.704 M ^{246.40 %}	-52.392 M ^{74.12 %}	-202.412 M ^{-105.19 %}	-98.648 M ^{44.24 %}	-176.917 M ^{-210.53 %}	160.067 M ^{-26.33 %}	217.275 M ^{178.17 %}	78.110 M ^{-44.24 %}	140.074 M ^{848.50 %}	-18.714 M ^{-174.55 %}	25.104 M
Cash at beginning of period	261.891 M ^{-16.67 %}	314.283 M ^{-39.17 %}	516.695 M ^{-16.03 %}	615.343 M ^{-22.33 %}	792.260 M ^{25.32 %}	632.193 M ^{52.37 %}	414.918 M ^{23.19 %}	336.808 M ^{71.20 %}	196.734 M ^{-8.69 %}	215.448 M ^{306.95 %}	52.942 M
Cash at end of period	338.595 M ^{29.29 %}	261.891 M ^{-16.67 %}	314.283 M ^{-39.17 %}	516.695 M ^{-16.03 %}	615.343 M ^{-22.33 %}	792.260 M ^{25.32 %}	632.193 M ^{52.37 %}	414.918 M ^{23.19 %}	336.808 M ^{71.20 %}	196.734 M ^{152.07 %}	78.046 M
Operating cash flow	14.132 M ^{800.64 %}	-2.017 M ^{-134.42 %}	5.860 M ^{167.03 %}	-8.743 M ^{-57.90 %}	-5.537 M ^{-18.85 %}	-4.659 M ^{-112.84 %}	-2.189 M ^{75.88 %}	-9.076 M ^{-137.03 %}	-3.829 M ^{-738.17 %}	600.000 K ^{-4.46 %}	628.000 K
Capital expenditure	-150.657 M ^{-243.03 %}	-43.919 M ^{-113.00 %}	337.968 M ^{529.98 %}	-78.601 M ^{57.88 %}	-186.593 M ^{-154.48 %}	-73.323 M ^{36.86 %}	-116.122 M ^{11.37 %}	-131.013 M ^{-10.50 %}	-118.565 M ^{-12.91 %}	-105.012 M ^{-262.74 %}	-28.950 M
Free CashFlow	-136.525 M ^{-197.21 %}	-45.936 M ^{-113.36 %}	343.828 M ^{493.65 %}	-87.344 M ^{54.54 %}	-192.130 M ^{-146.38 %}	-77.982 M ^{34.09 %}	-118.311 M ^{15.55 %}	-140.089 M ^{-14.46 %}	-122.394 M ^{-17.22 %}	-104.412 M ^{-268.66 %}	-28.322 M
	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021	2019

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1810739/000156459023002942/radi-10k_20221231.htm
2021	https://www.sec.gov/Archives/edgar/data/1810739/000156459022007891/radi-10k_20211231.htm
2020	https://www.sec.gov/Archives/edgar/data/1810739/000156459021016621/radi-10k_20201231.htm
2019

Radius Global Infrastructure, Inc. RADI

Finances

Radius Global Infrastructure, Inc. ^RADI