Ultragenyx Pharmaceutical Inc. RARE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 560.230 M 29.01 % | 434.249 M 19.52 % | 363.329 M 3.39 % | 351.406 M 29.66 % | 271.030 M 161.32 % | 103.714 M 101.41 % | 51.495 M 1 871.48 % | 2.612 M 1 863.91 % | 133.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -569.183 M 6.17 % | -606.639 M 14.25 % | -707.421 M -55.81 % | -454.025 M -143.36 % | -186.566 M 53.67 % | -402.727 M -103.80 % | -197.611 M 34.60 % | -302.139 M -22.88 % | -245.874 M -68.85 % | -145.618 M -143.50 % | -59.802 M -70.52 % | -35.070 M -114.71 % | -16.334 M -138.49 % | -6.849 M |
| Income before tax | -567.586 M 6.72 % | -608.464 M 13.29 % | -701.725 M -54.91 % | -452.981 M -144.38 % | -185.359 M 53.60 % | -399.444 M -102.66 % | -197.097 M 38.09 % | -318.338 M -29.49 % | -245.839 M -68.82 % | -145.618 M -143.50 % | -59.802 M -70.52 % | -35.070 M -114.71 % | -16.334 M -138.49 % | -6.849 M |
| Income before tax ratio | -1.01 27.69 % | -1.40 27.45 % | -1.93 -49.83 % | -1.29 -88.48 % | -0.68 82.24 % | -3.85 -0.62 % | -3.83 96.86 % | -121.88 93.41 % | -1 848.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -469.002 M 9.19 % | -516.454 M 19.37 % | -640.510 M -56.10 % | -410.320 M -193.49 % | -139.807 M 64.13 % | -389.770 M -119.52 % | -177.559 M 43.18 % | -312.513 M -27.77 % | -244.583 M -67.12 % | -146.354 M -160.91 % | -56.094 M -62.00 % | -34.626 M -116.13 % | -16.021 M -144.78 % | -6.545 M |
| Net income ratio | -1.02 27.27 % | -1.40 28.25 % | -1.95 -50.70 % | -1.29 -87.70 % | -0.69 82.27 % | -3.88 -1.19 % | -3.84 96.68 % | -115.67 93.74 % | -1 848.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.84 29.61 % | -1.19 32.54 % | -1.76 -50.98 % | -1.17 -126.36 % | -0.52 86.27 % | -3.76 -8.99 % | -3.45 97.12 % | -119.65 93.49 % | -1 838.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.86 -3.67 % | 0.90 -2.84 % | 0.92 -3.39 % | 0.95 -2.35 % | 0.98 7.04 % | 0.91 -6.61 % | 0.98 -2.19 % | 1.00 100.07 % | -1 376.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 90.538 M 23.11 % | 73.544 M 5.19 % | 69.914 M 3.13 % | 67.796 M 11.42 % | 60.846 M 7.54 % | 56.577 M 13.66 % | 49.775 M 17.25 % | 42.453 M 7.24 % | 39.587 M 7.62 % | 36.783 M 27.91 % | 28.756 M -1.05 % | 29.062 M 26.01 % | 23.063 M 0.00 % | 23.063 M |
| Weighted average shs out | 90.538 M 23.11 % | 73.544 M 5.19 % | 69.914 M 3.13 % | 67.796 M 11.42 % | 60.846 M 7.54 % | 56.577 M 13.66 % | 49.775 M 17.25 % | 42.453 M 7.24 % | 39.587 M 7.62 % | 36.783 M 27.91 % | 28.756 M -1.05 % | 29.062 M 26.01 % | 23.063 M 0.00 % | 23.063 M |
| EPS diluted | -6.29 23.76 % | -8.25 18.48 % | -10.12 -51.04 % | -6.70 -118.24 % | -3.07 56.88 % | -7.12 -79.35 % | -3.97 44.24 % | -7.12 -14.65 % | -6.21 -56.82 % | -3.96 -90.38 % | -2.08 -71.90 % | -1.21 -70.42 % | -0.71 -136.67 % | -0.30 |
| Earnings per share | -6.29 23.76 % | -8.25 18.48 % | -10.12 -51.04 % | -6.70 -118.24 % | -3.07 56.88 % | -7.12 -79.35 % | -3.97 44.24 % | -7.12 -14.65 % | -6.21 -56.82 % | -3.96 -90.38 % | -2.08 -71.90 % | -1.21 -70.42 % | -0.71 -136.67 % | -0.30 |
| Gross profit | 483.502 M 24.28 % | 389.040 M 16.13 % | 335.009 M -0.12 % | 335.398 M 26.61 % | 264.901 M 179.71 % | 94.706 M 88.10 % | 50.349 M 1 828.34 % | 2.611 M 101.43 % | -183.071 M -13 127.67 % | -1.384 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.597 M 187.51 % | -1.825 M -132.04 % | 5.696 M 445.59 % | 1.044 M -13.50 % | 1.207 M -63.23 % | 3.283 M 538.72 % | 514.000 K 103.17 % | -16.199 M -46 382.86 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 76.728 M 69.72 % | 45.209 M 59.64 % | 28.320 M 76.91 % | 16.008 M 161.18 % | 6.129 M -31.96 % | 9.008 M 686.04 % | 1.146 M 114 500.00 % | 1.000 K -100.00 % | 183.204 M 13 137.28 % | 1.384 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.724 M 27.84 % | 99.909 M 53.86 % | 64.936 M 96.77 % | 33.001 M 205.25 % | 10.811 M 142.89 % | 4.451 M 33.10 % | 3.344 M 81.34 % | 1.844 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 9.508 M 3 845.23 % | 241.000 K | 0.000 | 0.000 -100.00 % | 3.954 M | 0.000 -100.00 % | 2.168 M 1 184.00 % | -200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K |
| Operating expenses | 1.019 B 6.39 % | 958.248 M -2.61 % | 983.928 M 37.20 % | 717.135 M 20.52 % | 595.017 M 14.67 % | 518.879 M 23.04 % | 421.722 M 27.20 % | 331.553 M 33.62 % | 248.140 M 67.96 % | 147.738 M 160.20 % | 56.778 M 75.89 % | 32.280 M 101.94 % | 15.985 M 143.64 % | 6.561 M |
| Cost and expenses | 1.096 B 9.24 % | 1.003 B -0.87 % | 1.012 B 38.07 % | 733.143 M 21.96 % | 601.146 M 13.88 % | 527.887 M 24.83 % | 422.868 M 27.54 % | 331.554 M 33.62 % | 248.140 M 67.96 % | 147.738 M 160.20 % | 56.778 M 75.89 % | 32.280 M 101.94 % | 15.985 M 143.64 % | 6.561 M |
| Research and development expenses | 697.865 M 7.62 % | 648.449 M -8.12 % | 705.789 M 41.97 % | 497.153 M 20.64 % | 412.084 M 15.32 % | 357.355 M 21.55 % | 293.998 M 26.92 % | 231.644 M 26.44 % | 183.204 M 59.67 % | 114.737 M 149.61 % | 45.967 M 65.18 % | 27.829 M 120.15 % | 12.641 M 167.99 % | 4.717 M |
| Selling general and administrative expenses | 321.610 M 3.81 % | 309.799 M 11.38 % | 278.139 M 26.44 % | 219.982 M 20.25 % | 182.933 M 13.25 % | 161.524 M 26.46 % | 127.724 M 27.84 % | 99.909 M 53.86 % | 64.936 M 96.77 % | 33.001 M 205.25 % | 10.811 M 142.89 % | 4.451 M 33.10 % | 3.344 M 81.34 % | 1.844 M |
| Interest income | 36.506 M 36.79 % | 26.688 M 141.00 % | 11.074 M 474.38 % | 1.928 M -72.61 % | 7.038 M -46.83 % | 13.238 M 38.73 % | 9.542 M 134.22 % | 4.074 M 7.52 % | 3.789 M 63.32 % | 2.320 M 281.58 % | 608.000 K 181.48 % | 216.000 K 21 500.00 % | 1.000 K -75.00 % | 4.000 K |
| Interest expense | 63.041 M -4.49 % | 66.004 M 53.44 % | 43.015 M 46.20 % | 29.422 M -11.62 % | 33.291 M 2 833.13 % | 1.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K |
| Depreciation and amortization | 35.543 M 36.67 % | 26.006 M 42.89 % | 18.200 M 37.47 % | 13.239 M 7.98 % | 12.261 M 43.59 % | 8.539 M -56.30 % | 19.538 M 235.42 % | 5.825 M 70.12 % | 3.424 M 147.40 % | 1.384 M 102.34 % | 684.000 K 54.05 % | 444.000 K 41.85 % | 313.000 K 820.59 % | 34.000 K |
| Operating income | -535.973 M 5.84 % | -569.208 M 12.28 % | -648.919 M -69.99 % | -381.737 M -15.64 % | -330.116 M 22.17 % | -424.173 M -14.22 % | -371.373 M -12.90 % | -328.942 M -32.63 % | -248.007 M -67.87 % | -147.738 M -160.20 % | -56.778 M -75.89 % | -32.280 M -101.94 % | -15.985 M -143.64 % | -6.561 M |
| Operating income ratio | -0.96 27.01 % | -1.31 26.61 % | -1.79 -64.41 % | -1.09 10.81 % | -1.22 70.22 % | -4.09 43.29 % | -7.21 94.27 % | -125.93 93.25 % | -1 864.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -31.613 M 19.47 % | -39.256 M 25.66 % | -52.806 M 25.88 % | -71.244 M -149.22 % | 144.757 M 485.37 % | 24.729 M -85.81 % | 174.276 M 1 543.49 % | 10.604 M 389.11 % | 2.168 M 2.26 % | 2.120 M 170.11 % | -3.024 M -8.39 % | -2.790 M -699.43 % | -349.000 K -21.18 % | -288.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -133.390 M 21.73 % | -170.415 M -68.14 % | -101.351 M 61.84 % | -265.614 M 60.08 % | -665.299 M -67.75 % | -396.592 M -249.63 % | -113.432 M -12.88 % | -100.488 M 37.63 % | -161.120 M -72.19 % | -93.569 M -284.68 % | -24.324 M -227.51 % | -7.427 M 91.38 % | -86.190 M -709.68 % | -10.645 M |
| Total investments | 571.300 M 1.38 % | 563.526 M -9.16 % | 620.349 M -14.61 % | 726.470 M 11.10 % | 653.888 M 84.42 % | 354.572 M 2.40 % | 346.274 M 140.50 % | 143.980 M -57.27 % | 336.991 M -23.88 % | 442.687 M 171.32 % | 163.163 M 255.09 % | 45.950 M | 0.000 | 0.000 |
| Total debt | 910.010 M 2 008.02 % | 43.169 M 36.64 % | 31.593 M -24.72 % | 41.970 M -12.97 % | 48.227 M 30.37 % | 36.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -643.000 K -199.38 % | 647.000 K 109.84 % | -6.573 M -368.16 % | -1.404 M -303.77 % | 689.000 K 568.71 % | -147.000 K 76.78 % | -633.000 K 88.86 % | -5.680 M -727.62 % | 905.000 K 204.26 % | -868.000 K -398.85 % | -174.000 K -1 681.82 % | 11.000 K 103.12 % | -353.000 K -782.50 % | -40.000 K |
| Retained earnings | -3.957 B -16.80 % | -3.388 B -21.81 % | -2.781 B -34.12 % | -2.074 B -28.03 % | -1.620 B -13.02 % | -1.433 B -39.09 % | -1.030 B -23.73 % | -832.672 M -56.95 % | -530.533 M -86.37 % | -284.659 M -104.73 % | -139.041 M -85.79 % | -74.836 M -176.58 % | -27.058 M -231.80 % | -8.155 M |
| Common stock | 92.000 K 12.20 % | 82.000 K 17.14 % | 70.000 K 1.45 % | 69.000 K 2.99 % | 67.000 K 15.52 % | 58.000 K 13.73 % | 51.000 K 15.91 % | 44.000 K 7.32 % | 41.000 K 5.13 % | 39.000 K 21.88 % | 32.000 K 700.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K |
| Total equity | 262.297 M -4.76 % | 275.414 M -21.87 % | 352.494 M -61.79 % | 922.561 M -20.08 % | 1.154 B 76.57 % | 653.764 M 7.37 % | 608.908 M 58.80 % | 383.454 M -19.10 % | 473.974 M -10.75 % | 531.090 M 187.16 % | 184.945 M 269.09 % | 50.109 M -40.59 % | 84.340 M 692.45 % | 10.643 M |
| Other non current liabilities | 836.906 M -7.48 % | 904.588 M 2.76 % | 880.259 M 87 487.96 % | 1.005 M -99.70 % | 335.665 M 6.44 % | 315.369 M 6 526.79 % | 4.759 M -7.03 % | 5.119 M -19.93 % | 6.393 M 1 039.57 % | 561.000 K 11.09 % | 505.000 K -86.05 % | 3.619 M 359.26 % | 788.000 K 61.81 % | 487.000 K |
| Long term debt | 30.042 M -1.74 % | 30.574 M 54.31 % | 19.814 M -94.82 % | 382.690 M 874.98 % | 39.251 M 31.91 % | 29.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 897.006 M -4.08 % | 935.162 M 0.37 % | 931.740 M 122.66 % | 418.468 M 0.70 % | 415.571 M 9.81 % | 378.432 M 953.39 % | 35.925 M -0.99 % | 36.285 M 467.57 % | 6.393 M 1 039.57 % | 561.000 K 11.09 % | 505.000 K -86.05 % | 3.619 M 359.26 % | 788.000 K 61.81 % | 487.000 K |
| Other current liabilities | 245.253 M 8.65 % | 225.728 M 17.02 % | 192.899 M 43.43 % | 134.489 M -4.52 % | 140.854 M 85.43 % | 75.959 M 21.63 % | 62.450 M 11.24 % | 56.142 M 2.27 % | 54.895 M 119.79 % | 24.976 M 226.06 % | 7.660 M 70.83 % | 4.484 M 125.55 % | 1.988 M 202.59 % | 657.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.479 M -80.56 % | 7.609 M -87.15 % | 59.219 M | 0.000 | 0.000 -100.00 % | 5.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 20.594 M 63.51 % | 12.595 M -46.54 % | 23.558 M 6.44 % | 22.132 M 23.28 % | 17.952 M 24.06 % | 14.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 344.153 M 22.72 % | 280.437 M 7.36 % | 261.210 M 44.02 % | 181.368 M -4.35 % | 189.609 M 83.55 % | 103.300 M 38.24 % | 74.725 M 5.23 % | 71.014 M 17.85 % | 60.259 M 115.84 % | 27.918 M 123.04 % | 12.517 M 111.40 % | 5.921 M 85.73 % | 3.188 M 219.12 % | 999.000 K |
| Total liabilities | 1.241 B 2.10 % | 1.216 B 1.90 % | 1.193 B 98.88 % | 599.836 M -0.88 % | 605.180 M 25.63 % | 481.732 M 335.37 % | 110.650 M 3.12 % | 107.299 M 60.98 % | 66.652 M 134.04 % | 28.479 M 118.70 % | 13.022 M 36.50 % | 9.540 M 139.94 % | 3.976 M 167.56 % | 1.486 M |
| Other non current assets | 62.680 M 8.66 % | 57.685 M 438.96 % | 10.703 M -7.87 % | 11.617 M 147.35 % | -24.536 M -485.45 % | -4.191 M -219.27 % | 3.514 M 3.14 % | 3.407 M 103.68 % | -92.503 M -3 488.39 % | 2.730 M -63.34 % | 7.447 M 140.30 % | 3.099 M 508.84 % | 509.000 K 22.06 % | 417.000 K |
| Long term investments | 135.004 M -32.46 % | 199.901 M 29.38 % | 154.501 M -47.42 % | 293.858 M 77.15 % | 165.881 M 403.80 % | 32.926 M 1 707.14 % | 1.822 M -81.73 % | 9.975 M -91.54 % | 117.963 M 18.84 % | 99.259 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 178.314 M 7.24 % | 166.271 M 3.85 % | 160.105 M 22.42 % | 130.788 M -0.25 % | 131.113 M 1.64 % | 129.000 M -0.17 % | 129.223 M -8.71 % | 141.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 222.720 M 5.72 % | 210.677 M 3.01 % | 204.511 M 16.73 % | 175.194 M -0.19 % | 175.519 M 1.22 % | 173.406 M -0.13 % | 173.629 M -6.63 % | 185.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 265.929 M -8.48 % | 290.566 M 1.71 % | 285.687 M 62.15 % | 176.183 M 54.49 % | 114.039 M 52.71 % | 74.676 M 272.52 % | 20.046 M -8.20 % | 21.837 M 28.04 % | 17.055 M 131.32 % | 7.373 M 143.09 % | 3.033 M 128.91 % | 1.325 M -2.72 % | 1.362 M 79.45 % | 759.000 K |
| Total non current assets | 686.333 M -9.55 % | 758.829 M 14.71 % | 661.545 M -0.64 % | 665.793 M 43.41 % | 464.251 M 63.19 % | 284.479 M 44.27 % | 197.189 M -19.93 % | 246.285 M 479.29 % | 42.515 M -61.12 % | 109.362 M 943.53 % | 10.480 M 136.89 % | 4.424 M 136.45 % | 1.871 M 59.10 % | 1.176 M |
| Other current assets | 40.290 M -15.39 % | 47.616 M -30.92 % | 68.926 M -3.93 % | 71.745 M 24.49 % | 57.630 M 12.13 % | 51.397 M 19.92 % | 42.858 M 46.97 % | 29.161 M 35.34 % | 21.547 M 63.11 % | 13.210 M 11.40 % | 11.858 M 220.83 % | 3.696 M 1 349.41 % | 255.000 K 24.39 % | 205.000 K |
| Short term investments | 436.296 M 19.99 % | 363.625 M -40.86 % | 614.818 M 42.12 % | 432.612 M -11.35 % | 488.007 M 51.72 % | 321.646 M -7.11 % | 346.274 M 158.40 % | 134.005 M -38.82 % | 219.028 M -36.22 % | 343.428 M 110.48 % | 163.163 M 255.09 % | 45.950 M | 0.000 | 0.000 |
| cash and cash equivalents | 173.729 M -18.66 % | 213.584 M 60.66 % | 132.944 M -56.78 % | 307.584 M -56.89 % | 713.526 M 64.56 % | 433.584 M 282.24 % | 113.432 M 12.88 % | 100.488 M -37.63 % | 161.120 M 72.19 % | 93.569 M 284.68 % | 24.324 M 227.51 % | 7.427 M -91.38 % | 86.190 M 709.68 % | 10.645 M |
| Cash and short term investments | 610.025 M 5.69 % | 577.209 M -35.63 % | 896.732 M -10.25 % | 999.129 M -17.57 % | 1.212 B 59.39 % | 760.404 M 65.41 % | 459.706 M 88.04 % | 244.468 M -50.92 % | 498.111 M 13.98 % | 436.997 M 133.08 % | 187.487 M 251.25 % | 53.377 M -38.07 % | 86.190 M 709.68 % | 10.645 M |
| Total current assets | 817.123 M 11.60 % | 732.184 M -17.16 % | 883.899 M 3.19 % | 856.604 M -33.87 % | 1.295 B 52.21 % | 851.017 M 62.91 % | 522.369 M 113.68 % | 244.468 M -50.92 % | 498.111 M 10.64 % | 450.207 M 140.13 % | 187.487 M 239.50 % | 55.225 M -36.12 % | 86.445 M 689.24 % | 10.953 M |
| Inventory | 45.007 M 32.49 % | 33.969 M 26.91 % | 26.766 M 64.91 % | 16.231 M 24.39 % | 13.048 M 13.01 % | 11.546 M 63.43 % | 7.065 M 833.29 % | 757.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 121.801 M 65.96 % | 73.390 M 81.46 % | 40.445 M 42.25 % | 28.432 M 23.12 % | 23.093 M -29.69 % | 32.844 M 157.80 % | 12.740 M 146.33 % | 5.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 6.143 M -31.29 % | 8.941 M -73.19 % | 33.348 M 335.24 % | 7.662 M 520.53 % | -1.822 M -107.25 % | 25.115 M | 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 |
| Account payables | 38.756 M -7.97 % | 42.114 M -2.68 % | 43.274 M 152.50 % | 17.138 M 32.62 % | 12.923 M 0.40 % | 12.871 M 4.86 % | 12.275 M 38.14 % | 8.886 M 65.66 % | 5.364 M 82.32 % | 2.942 M -39.43 % | 4.857 M 238.00 % | 1.437 M 19.75 % | 1.200 M 250.88 % | 342.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.467 M -80.04 % | 7.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 40.339 M -6.56 % | 43.169 M 36.64 % | 31.593 M -24.72 % | 41.970 M -12.97 % | 48.227 M 30.37 % | 36.992 M | 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 -100.00 % | 95.000 K | 0.000 -100.00 % | 197.967 M 58.46 % | 124.930 M 12.16 % | 111.387 M 498.73 % | 18.604 M |
| Other total stockholders equity | 4.216 B 15.13 % | 3.662 B 16.63 % | 3.140 B 4.75 % | 2.997 B 8.09 % | 2.773 B 32.89 % | 2.087 B 27.27 % | 1.640 B 34.21 % | 1.222 B 21.74 % | 1.004 B 22.90 % | 816.578 M 151.93 % | 324.128 M | 0.000 -100.00 % | 8.000 K -95.81 % | 191.000 K |
| Deferred tax liabilities non current | 30.058 M | 0.000 -100.00 % | 31.667 M -4.92 % | 33.306 M 0.00 % | 33.306 M 0.00 % | 33.306 M 6.87 % | 31.166 M 0.00 % | 31.166 M | 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 |
| Total assets | 1.503 B 0.83 % | 1.491 B -3.52 % | 1.545 B 1.51 % | 1.522 B -13.48 % | 1.760 B 54.96 % | 1.135 B 57.80 % | 719.558 M 46.62 % | 490.753 M -9.23 % | 540.626 M -3.39 % | 559.569 M 182.66 % | 197.967 M 231.89 % | 59.649 M -32.46 % | 88.316 M 628.14 % | 12.129 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -1.619 M 1.22 % | -1.639 M -103.37 % | 48.669 M 128.67 % | -169.776 M -796.44 % | -18.939 M 88.70 % | -167.654 M -931.97 % | -16.246 M -363.56 % | 6.164 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K |
| Stock based compensation | 158.030 M 16.87 % | 135.213 M 3.71 % | 130.377 M 24.23 % | 104.952 M 22.41 % | 85.735 M 4.56 % | 81.995 M 2.36 % | 80.107 M 17.78 % | 68.014 M 40.79 % | 48.309 M 94.14 % | 24.884 M 361.33 % | 5.394 M 721.00 % | 657.000 K -26.26 % | 891.000 K 250.79 % | 254.000 K |
| Change in working capital | 13.918 M 192.17 % | -15.101 M -125.07 % | 60.235 M 195.25 % | -63.236 M -160.42 % | 104.663 M 756.48 % | -15.943 M 35.69 % | -24.790 M -22.53 % | -20.231 M -176.92 % | 26.302 M 239.99 % | 7.736 M 257.16 % | 2.166 M 240.19 % | -1.545 M -166.48 % | 2.324 M 413.02 % | 453.000 K |
| Accounts receivables | -33.598 M -47.50 % | -22.778 M -88.75 % | -12.068 M -122.16 % | -5.432 M -155.20 % | 9.840 M 148.95 % | -20.104 M -165.12 % | -7.583 M -46.62 % | -5.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -11.207 M -61.72 % | -6.930 M 28.56 % | -9.701 M -211.23 % | -3.117 M -131.58 % | -1.346 M 69.76 % | -4.451 M 15.75 % | -5.283 M -597.89 % | -757.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 46.992 M 1 874.45 % | 2.380 M -97.28 % | 87.442 M 3 017.36 % | 2.805 M -90.52 % | 29.601 M 43.36 % | 20.648 M 512.34 % | 3.372 M -2.52 % | 3.459 M 38.25 % | 2.502 M 226.24 % | -1.982 M -162.39 % | 3.177 M 1 240.51 % | 237.000 K -72.38 % | 858.000 K 240.48 % | 252.000 K |
| Other working capital | 11.731 M -4.06 % | 12.227 M 324.84 % | -5.438 M 90.54 % | -57.492 M -186.37 % | 66.568 M 653.07 % | -12.036 M 21.31 % | -15.296 M 35.43 % | -23.690 M -199.54 % | 23.800 M 144.91 % | 9.718 M 1 061.23 % | -1.011 M 43.27 % | -1.782 M -221.56 % | 1.466 M 629.35 % | 201.000 K |
| Other non cash items | -52.496 M -314.46 % | -12.666 M -110.58 % | 119.763 M 923.09 % | 11.706 M -45.46 % | 21.463 M 1 168.50 % | 1.692 M 1 184.62 % | -156.000 K -101.43 % | 10.934 M 1 462.00 % | 700.000 K -87.58 % | 5.637 M -18.59 % | 6.924 M 60.50 % | 4.314 M 1 328.48 % | 302.000 K 11.85 % | 270.000 K |
| Net cash provided by operating activities | -414.188 M 12.77 % | -474.806 M -24.80 % | -380.465 M -12.33 % | -338.695 M -156.16 % | -132.220 M 61.72 % | -345.383 M -18.87 % | -290.566 M -14.47 % | -253.843 M -57.69 % | -160.975 M -51.90 % | -105.977 M -137.44 % | -44.634 M -43.06 % | -31.200 M -149.52 % | -12.504 M -114.66 % | -5.825 M |
| Investments in property plant and equipment | -7.491 M 83.08 % | -44.267 M 69.71 % | -146.123 M -99.91 % | -73.093 M -66.48 % | -43.905 M -76.81 % | -24.832 M -509.22 % | -4.076 M -45.94 % | -2.793 M 72.59 % | -10.188 M -105.61 % | -4.955 M -130.57 % | -2.149 M -428.01 % | -407.000 K 62.69 % | -1.091 M -99.09 % | -548.000 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -75.025 M | 0.000 | 0.000 100.00 % | -11.793 M | 0.000 100.00 % | -142.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -408.613 M 22.37 % | -526.382 M 14.37 % | -614.735 M 39.27 % | -1.012 B -19.04 % | -850.299 M -20.24 % | -707.163 M -38.71 % | -509.796 M -121.18 % | -230.487 M 47.91 % | -442.490 M 29.11 % | -624.226 M -198.71 % | -208.972 M -226.76 % | -63.953 M | 0.000 | 0.000 |
| Sales maturities of investments | 413.272 M -44.62 % | 746.197 M 36.90 % | 545.075 M -38.81 % | 890.850 M 23.62 % | 720.638 M 0.23 % | 718.956 M 131.76 % | 310.219 M -28.12 % | 431.566 M -20.64 % | 543.795 M 60.71 % | 338.371 M 284.63 % | 87.974 M 429.93 % | 16.601 M | 0.000 | 0.000 |
| Other investing activites | -14.936 M -97.88 % | -7.548 M -794.31 % | -844.000 K 10.40 % | -942.000 K 83.04 % | -5.555 M -147.10 % | 11.793 M -93.08 % | 170.322 M 18 135.76 % | 934.000 K 177.70 % | -1.202 M 22.00 % | -1.541 M -425.94 % | -293.000 K -1 272.00 % | 25.000 K 125.00 % | -100.000 K 73.40 % | -376.000 K |
| Net cash used for investing activites | -17.768 M -110.58 % | 168.000 M 157.60 % | -291.652 M -49.28 % | -195.372 M -9.07 % | -179.121 M -1 273.73 % | -13.039 M 60.88 % | -33.331 M -159.08 % | 56.416 M -37.26 % | 89.915 M 130.76 % | -292.351 M -136.84 % | -123.440 M -158.60 % | -47.734 M -3 907.89 % | -1.191 M -28.90 % | -924.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.944 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -95.92 % | 2.450 M |
| Common stock issued | 380.983 M 0.32 % | 379.755 M 3 412.02 % | 10.813 M -86.30 % | 78.943 M -84.56 % | 511.215 M 43.91 % | 355.243 M 14.96 % | 309.025 M 134.18 % | 131.960 M 66.02 % | 79.486 M -83.00 % | 467.573 M 146.98 % | 189.317 M 110 611.70 % | 171.000 K 30.53 % | 131.000 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.346 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 18.258 M 117.69 % | 8.387 M -98.33 % | 501.208 M 1 165.39 % | 39.609 M -55.52 % | 89.057 M -72.52 % | 324.063 M 1 064.52 % | 27.828 M 200.81 % | 9.251 M -84.37 % | 59.190 M 819.53 % | 6.437 M 774.59 % | 736.000 K | 0.000 -100.00 % | 89.009 M 498.22 % | 14.879 M |
| Net cash used provided by financing activities | 399.241 M 2.86 % | 388.142 M -22.56 % | 501.208 M 322.77 % | 118.552 M -80.25 % | 600.272 M -11.63 % | 679.306 M 101.66 % | 336.853 M 147.20 % | 136.267 M -1.74 % | 138.676 M -70.34 % | 467.573 M 152.78 % | 184.971 M 108 070.18 % | 171.000 K -99.81 % | 89.240 M 414.97 % | 17.329 M |
| Effect of forex changes on cash | -2.525 M -646.54 % | 462.000 K 142.98 % | -1.075 M 9.97 % | -1.194 M -206.70 % | 1.119 M 778.18 % | -165.000 K 65.04 % | -472.000 K -189.39 % | 528.000 K 912.31 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -35.240 M -143.08 % | 81.798 M 147.56 % | -171.984 M 58.73 % | -416.709 M -243.67 % | 290.050 M -9.56 % | 320.719 M 2 469.04 % | 12.484 M 120.59 % | -60.632 M -189.76 % | 67.551 M -2.45 % | 69.245 M 309.81 % | 16.897 M 121.45 % | -78.763 M -204.26 % | 75.545 M 614.04 % | 10.580 M |
| Cash at beginning of period | 219.399 M 59.45 % | 137.601 M -55.55 % | 309.585 M -57.37 % | 726.294 M 66.49 % | 436.244 M 277.62 % | 115.525 M 12.12 % | 103.041 M -36.05 % | 161.120 M 72.19 % | 93.569 M 284.68 % | 24.324 M 227.51 % | 7.427 M -91.38 % | 86.190 M 709.68 % | 10.645 M 16 276.92 % | 65.000 K |
| Cash at end of period | 184.159 M -16.06 % | 219.399 M 59.45 % | 137.601 M -55.55 % | 309.585 M -57.37 % | 726.294 M 66.49 % | 436.244 M 277.62 % | 115.525 M 14.96 % | 100.488 M -37.63 % | 161.120 M 72.19 % | 93.569 M 284.68 % | 24.324 M 227.51 % | 7.427 M -91.38 % | 86.190 M 709.68 % | 10.645 M |
| Operating cash flow | -414.188 M 12.77 % | -474.806 M -24.80 % | -380.465 M -12.33 % | -338.695 M -156.16 % | -132.220 M 61.72 % | -345.383 M -18.87 % | -290.566 M -14.47 % | -253.843 M -57.69 % | -160.975 M -51.90 % | -105.977 M -137.44 % | -44.634 M -43.06 % | -31.200 M -149.52 % | -12.504 M -114.66 % | -5.825 M |
| Capital expenditure | -7.491 M 83.98 % | -46.767 M 67.99 % | -146.123 M -99.91 % | -73.093 M -66.48 % | -43.905 M -76.81 % | -24.832 M -509.22 % | -4.076 M -45.94 % | -2.793 M 72.59 % | -10.188 M -105.61 % | -4.955 M -130.57 % | -2.149 M -428.01 % | -407.000 K 62.69 % | -1.091 M -99.09 % | -548.000 K |
| Free CashFlow | -421.679 M 19.15 % | -521.573 M 0.95 % | -526.588 M -27.88 % | -411.788 M -133.80 % | -176.125 M 52.43 % | -370.215 M -25.65 % | -294.642 M -14.81 % | -256.636 M -49.94 % | -171.163 M -54.30 % | -110.932 M -137.12 % | -46.783 M -48.01 % | -31.607 M -132.49 % | -13.595 M -113.32 % | -6.373 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 166.496 M 19.53 % | 139.292 M -15.52 % | 164.877 M 18.20 % | 139.494 M -5.12 % | 147.026 M 35.09 % | 108.833 M -14.57 % | 127.392 M 29.92 % | 98.052 M -9.47 % | 108.309 M 7.77 % | 100.496 M -2.76 % | 103.348 M 13.94 % | 90.703 M 1.52 % | 89.343 M 11.77 % | 79.935 M -4.14 % | 83.389 M 2.13 % | 81.647 M -6.13 % | 86.975 M -12.50 % | 99.395 M 8.58 % | 91.542 M 12.36 % | 81.470 M 32.02 % | 61.709 M 69.96 % | 36.309 M 2.01 % | 35.593 M 37.96 % | 25.800 M 6.84 % | 24.149 M 32.89 % | 18.172 M 11.75 % | 16.261 M 38.24 % | 11.763 M -8.06 % | 12.794 M 19.83 % | 10.677 M 342.29 % | 2.414 M 1 119.19 % | 198.000 K | 0.000 | 0.000 -100.00 % | 5.000 K -95.50 % | 111.000 K 552.94 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -114.951 M 23.91 % | -151.080 M -13.27 % | -133.385 M 0.10 % | -133.516 M -1.46 % | -131.598 M 22.90 % | -170.684 M -38.55 % | -123.190 M 22.84 % | -159.649 M 0.11 % | -159.828 M 2.53 % | -163.972 M -7.99 % | -151.833 M 38.05 % | -245.106 M -54.97 % | -158.162 M -3.84 % | -152.320 M -24.39 % | -122.458 M -67.76 % | -72.998 M 40.37 % | -122.428 M 10.07 % | -136.141 M -466.99 % | -24.011 M 65.12 % | -68.845 M -371.95 % | 25.315 M 121.27 % | -119.025 M -26.89 % | -93.805 M 16.98 % | -112.994 M -13.94 % | -99.172 M -2.50 % | -96.756 M -10.17 % | -87.826 M -0.59 % | -87.310 M -65.59 % | -52.728 M -274.29 % | 30.253 M 137.02 % | -81.731 M -3.16 % | -79.227 M -8.69 % | -72.891 M -6.74 % | -68.290 M 4.20 % | -71.287 M -9.83 % | -64.907 M -14.03 % | -56.923 M -7.90 % | -52.757 M 4.46 % | -55.220 M -40.75 % | -39.232 M -31.71 % | -29.787 M -39.33 % | -21.379 M -27.73 % | -16.738 M -5.61 % | -15.849 M -16.67 % | -13.585 M 0.33 % | -13.630 M -20.44 % | -11.317 M -34.28 % | -8.428 M 1.89 % | -8.590 M -27.54 % | -6.735 M -36.61 % | -4.930 M |
| Income before tax | -114.004 M 23.88 % | -149.770 M -12.27 % | -133.404 M -0.14 % | -133.213 M -1.89 % | -130.740 M 23.20 % | -170.229 M -34.15 % | -126.892 M 20.19 % | -158.999 M 0.06 % | -159.096 M 2.68 % | -163.477 M -6.65 % | -153.284 M 35.82 % | -238.819 M -51.29 % | -157.860 M -4.02 % | -151.762 M -23.95 % | -122.438 M -68.15 % | -72.816 M 40.30 % | -121.965 M 10.16 % | -135.762 M -467.07 % | -23.941 M 65.07 % | -68.532 M -366.35 % | 25.730 M 121.69 % | -118.616 M -30.00 % | -91.244 M 19.04 % | -112.701 M -13.89 % | -98.959 M -2.51 % | -96.540 M -10.08 % | -87.700 M -0.73 % | -87.063 M -65.44 % | -52.626 M -273.73 % | 30.292 M 130.93 % | -97.948 M -23.64 % | -79.223 M -8.71 % | -72.877 M -6.72 % | -68.290 M 4.16 % | -71.252 M -9.78 % | -64.907 M -14.03 % | -56.923 M -7.90 % | -52.757 M 4.46 % | -55.220 M -40.75 % | -39.232 M -31.71 % | -29.787 M -39.33 % | -21.379 M -27.73 % | -16.738 M -5.61 % | -15.849 M -16.67 % | -13.585 M 0.33 % | -13.630 M -20.44 % | -11.317 M -34.28 % | -8.428 M 1.89 % | -8.590 M -27.54 % | -6.735 M -36.61 % | -4.930 M |
| Income before tax ratio | -0.68 36.32 % | -1.08 -32.89 % | -0.81 15.27 % | -0.95 -7.39 % | -0.89 43.15 % | -1.56 -57.03 % | -1.00 38.57 % | -1.62 -10.39 % | -1.47 9.70 % | -1.63 -9.68 % | -1.48 43.67 % | -2.63 -49.02 % | -1.77 6.94 % | -1.90 -29.31 % | -1.47 -64.63 % | -0.89 36.40 % | -1.40 -2.67 % | -1.37 -422.27 % | -0.26 68.91 % | -0.84 -301.75 % | 0.42 112.76 % | -3.27 -27.44 % | -2.56 41.31 % | -4.37 -6.60 % | -4.10 22.86 % | -5.31 1.50 % | -5.39 27.13 % | -7.40 -79.94 % | -4.11 -244.98 % | 2.84 106.99 % | -40.57 89.86 % | -400.12 | 0.00 | 0.00 | -14 250.40 -2 337.02 % | -584.75 82.54 % | -3 348.41 | 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 | -91.344 M 27.76 % | -126.438 M -16.21 % | -108.803 M -0.05 % | -108.744 M -2.67 % | -105.918 M 27.22 % | -145.537 M -43.60 % | -101.346 M 24.45 % | -134.143 M 2.55 % | -137.660 M 3.47 % | -142.605 M -7.66 % | -132.453 M 39.69 % | -219.620 M -49.07 % | -147.327 M -4.42 % | -141.090 M -22.58 % | -115.100 M -88.95 % | -60.916 M 44.79 % | -110.327 M 11.01 % | -123.977 M -883.16 % | -12.610 M 77.82 % | -56.858 M -252.26 % | 37.343 M 134.68 % | -107.682 M -22.45 % | -87.940 M 20.46 % | -110.556 M -14.15 % | -96.853 M -2.58 % | -94.421 M -8.04 % | -87.397 M -2.47 % | -85.291 M 3.97 % | -88.820 M 1.67 % | -90.327 M 5.35 % | -95.434 M -15.51 % | -82.618 M -6.76 % | -77.386 M -12.49 % | -68.793 M 0.86 % | -69.392 M -7.17 % | -64.752 M -12.89 % | -57.361 M -8.07 % | -53.078 M 4.67 % | -55.678 M -40.97 % | -39.495 M -32.18 % | -29.880 M -40.28 % | -21.301 M -27.31 % | -16.731 M -6.97 % | -15.641 M -15.86 % | -13.500 M -32.07 % | -10.222 M 8.77 % | -11.205 M -46.36 % | -7.656 M 5.99 % | -8.144 M -22.97 % | -6.623 M -36.90 % | -4.838 M |
| Net income ratio | -0.69 36.35 % | -1.08 -34.07 % | -0.81 15.48 % | -0.96 -6.94 % | -0.90 42.93 % | -1.57 -62.18 % | -0.97 40.61 % | -1.63 -10.34 % | -1.48 9.56 % | -1.63 -11.06 % | -1.47 45.63 % | -2.70 -52.65 % | -1.77 7.10 % | -1.91 -29.76 % | -1.47 -64.25 % | -0.89 36.48 % | -1.41 -2.77 % | -1.37 -422.20 % | -0.26 68.96 % | -0.85 -305.99 % | 0.41 112.51 % | -3.28 -24.38 % | -2.64 39.82 % | -4.38 -6.65 % | -4.11 22.87 % | -5.32 1.42 % | -5.40 27.23 % | -7.42 -80.10 % | -4.12 -245.45 % | 2.83 108.37 % | -33.86 91.54 % | -400.14 | 0.00 | 0.00 | -14 257.40 -2 338.21 % | -584.75 82.54 % | -3 348.41 | 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 | -0.55 39.56 % | -0.91 -37.55 % | -0.66 15.35 % | -0.78 -8.21 % | -0.72 46.13 % | -1.34 -68.09 % | -0.80 41.85 % | -1.37 -7.64 % | -1.27 10.43 % | -1.42 -10.72 % | -1.28 47.07 % | -2.42 -46.83 % | -1.65 6.58 % | -1.77 -27.88 % | -1.38 -85.00 % | -0.75 41.18 % | -1.27 -1.70 % | -1.25 -805.49 % | -0.14 80.26 % | -0.70 -215.33 % | 0.61 120.40 % | -2.97 -20.03 % | -2.47 42.34 % | -4.29 -6.84 % | -4.01 22.81 % | -5.20 3.32 % | -5.37 25.88 % | -7.25 -4.44 % | -6.94 17.94 % | -8.46 78.60 % | -39.53 90.53 % | -417.26 | 0.00 | 0.00 | -13 878.40 -2 279.08 % | -583.35 82.71 % | -3 374.18 | 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 | 0.81 2.00 % | 0.79 -11.51 % | 0.90 5.68 % | 0.85 6.83 % | 0.79 4.93 % | 0.76 -16.32 % | 0.91 1.97 % | 0.89 -2.26 % | 0.91 3.47 % | 0.88 -7.43 % | 0.95 4.83 % | 0.90 -0.29 % | 0.91 -1.76 % | 0.92 -3.57 % | 0.96 0.95 % | 0.95 -1.56 % | 0.96 1.70 % | 0.95 0.82 % | 0.94 -3.20 % | 0.97 0.04 % | 0.97 148.19 % | -2.01 -335.21 % | 0.86 -4.41 % | 0.90 -7.46 % | 0.97 -0.70 % | 0.98 0.65 % | 0.97 -0.82 % | 0.98 -1.23 % | 0.99 1.03 % | 0.98 -2.07 % | 1.00 100.33 % | -304.11 | 0.00 | 0.00 | -10 148.20 -2 217.80 % | -437.84 82.82 % | -2 547.94 | 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 | 98.460 M 2.26 % | 96.289 M 0.64 % | 95.681 M 0.20 % | 95.494 M 10.30 % | 86.581 M 2.72 % | 84.286 M 3.90 % | 81.119 M 13.19 % | 71.664 M 1.08 % | 70.898 M 0.75 % | 70.368 M 0.31 % | 70.152 M 0.14 % | 70.054 M 0.18 % | 69.925 M 0.59 % | 69.517 M 1.38 % | 68.571 M 1.02 % | 67.875 M 0.40 % | 67.608 M 0.75 % | 67.102 M 3.77 % | 64.662 M 6.55 % | 60.687 M -0.75 % | 61.146 M 5.43 % | 57.996 M 0.33 % | 57.808 M 0.17 % | 57.708 M 0.33 % | 57.519 M 8.10 % | 53.209 M 4.96 % | 50.694 M 0.74 % | 50.320 M 1.00 % | 49.820 M 1.51 % | 49.078 M 13.77 % | 43.138 M 1.57 % | 42.472 M 0.29 % | 42.347 M 1.21 % | 41.842 M 2.59 % | 40.784 M 3.11 % | 39.552 M 1.34 % | 39.029 M 0.15 % | 38.970 M 0.00 % | 38.970 M 1.83 % | 38.269 M 6.49 % | 35.937 M 5.67 % | 34.009 M 6.62 % | 31.897 M 0.84 % | 31.631 M 5.24 % | 30.056 M 39.26 % | 21.582 M -17.19 % | 26.062 M 13.01 % | 23.063 M 0.00 % | 23.063 M 0.00 % | 23.063 M 0.00 % | 23.063 M |
| Weighted average shs out | 98.460 M 2.26 % | 96.289 M 0.64 % | 95.681 M 0.20 % | 95.494 M 10.30 % | 86.581 M 2.72 % | 84.286 M 3.90 % | 81.119 M 13.19 % | 71.664 M 1.08 % | 70.898 M 0.75 % | 70.368 M 0.31 % | 70.152 M 0.14 % | 70.054 M 0.18 % | 69.925 M 0.59 % | 69.517 M 1.38 % | 68.571 M 1.02 % | 67.875 M 0.40 % | 67.608 M 0.75 % | 67.102 M 3.77 % | 64.662 M 6.55 % | 60.687 M 1.15 % | 59.996 M 3.45 % | 57.996 M 0.33 % | 57.808 M 0.17 % | 57.708 M 0.33 % | 57.519 M 8.10 % | 53.209 M 4.96 % | 50.694 M 0.74 % | 50.320 M 1.00 % | 49.820 M 3.38 % | 48.191 M 11.71 % | 43.138 M 1.57 % | 42.472 M 0.29 % | 42.347 M 1.21 % | 41.842 M 2.59 % | 40.784 M 3.11 % | 39.552 M 1.34 % | 39.029 M 0.15 % | 38.970 M 0.26 % | 38.871 M 1.57 % | 38.269 M 6.49 % | 35.937 M 5.67 % | 34.009 M 6.62 % | 31.897 M 0.84 % | 31.631 M 5.24 % | 30.056 M 39.26 % | 21.582 M -17.19 % | 26.062 M 13.01 % | 23.063 M 0.00 % | 23.063 M 0.00 % | 23.063 M 0.00 % | 23.063 M |
| EPS diluted | -1.17 25.64 % | -1.57 -12.95 % | -1.39 0.71 % | -1.40 7.89 % | -1.52 25.12 % | -2.03 -33.55 % | -1.52 31.84 % | -2.23 0.89 % | -2.25 3.43 % | -2.33 -7.87 % | -2.16 38.29 % | -3.50 -54.87 % | -2.26 -3.20 % | -2.19 -22.35 % | -1.79 -65.74 % | -1.08 40.33 % | -1.81 10.84 % | -2.03 -448.65 % | -0.37 67.26 % | -1.13 -375.61 % | 0.41 120.00 % | -2.05 -26.54 % | -1.62 17.35 % | -1.96 -13.95 % | -1.72 5.49 % | -1.82 -5.20 % | -1.73 0.57 % | -1.74 -64.15 % | -1.06 -270.97 % | 0.62 132.80 % | -1.89 -1.07 % | -1.87 -8.72 % | -1.72 -5.52 % | -1.63 6.86 % | -1.75 -6.71 % | -1.64 -12.33 % | -1.46 -8.15 % | -1.35 4.93 % | -1.42 -37.86 % | -1.03 -24.10 % | -0.83 -31.75 % | -0.63 -21.15 % | -0.52 -4.00 % | -0.50 -11.11 % | -0.45 28.57 % | -0.63 -46.51 % | -0.43 -16.22 % | -0.37 0.00 % | -0.37 -27.59 % | -0.29 -38.10 % | -0.21 |
| Earnings per share | -1.17 25.64 % | -1.57 -12.95 % | -1.39 0.71 % | -1.40 7.89 % | -1.52 25.12 % | -2.03 -33.55 % | -1.52 31.84 % | -2.23 0.89 % | -2.25 3.43 % | -2.33 -7.87 % | -2.16 38.29 % | -3.50 -54.87 % | -2.26 -3.20 % | -2.19 -22.35 % | -1.79 -65.74 % | -1.08 40.33 % | -1.81 10.84 % | -2.03 -448.65 % | -0.37 67.26 % | -1.13 -375.61 % | 0.41 120.00 % | -2.05 -26.54 % | -1.62 17.35 % | -1.96 -13.95 % | -1.72 5.49 % | -1.82 -5.20 % | -1.73 0.57 % | -1.74 -64.15 % | -1.06 -268.25 % | 0.63 133.33 % | -1.89 -1.07 % | -1.87 -8.72 % | -1.72 -5.52 % | -1.63 6.86 % | -1.75 -6.71 % | -1.64 -12.33 % | -1.46 -8.15 % | -1.35 4.93 % | -1.42 -37.86 % | -1.03 -24.10 % | -0.83 -31.75 % | -0.63 -21.15 % | -0.52 -4.00 % | -0.50 -11.11 % | -0.45 28.57 % | -0.63 -46.51 % | -0.43 -16.22 % | -0.37 0.00 % | -0.37 -27.59 % | -0.29 -38.10 % | -0.21 |
| Gross profit | 134.875 M 21.92 % | 110.630 M -25.24 % | 147.983 M 24.91 % | 118.473 M 1.36 % | 116.884 M 41.75 % | 82.455 M -28.51 % | 115.341 M 32.48 % | 87.065 M -11.51 % | 98.395 M 11.51 % | 88.239 M -9.99 % | 98.029 M 19.44 % | 82.072 M 1.23 % | 81.073 M 9.80 % | 73.835 M -7.57 % | 79.880 M 3.11 % | 77.472 M -7.59 % | 83.839 M -11.01 % | 94.207 M 9.47 % | 86.061 M 8.77 % | 79.122 M 32.08 % | 59.906 M 181.90 % | -73.149 M -339.94 % | 30.486 M 31.88 % | 23.117 M -1.14 % | 23.383 M 31.96 % | 17.720 M 12.48 % | 15.754 M 37.11 % | 11.490 M -9.19 % | 12.653 M 21.06 % | 10.452 M 333.15 % | 2.413 M 104.01 % | -60.214 M -3.04 % | -58.436 M -13.98 % | -51.269 M -1.04 % | -50.741 M -4.41 % | -48.600 M -12.20 % | -43.315 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 |
| Income tax expense | 947.000 K -27.71 % | 1.310 M 6 994.74 % | -19.000 K -106.27 % | 303.000 K -64.69 % | 858.000 K 88.57 % | 455.000 K 112.29 % | -3.702 M -669.54 % | 650.000 K -11.20 % | 732.000 K 47.88 % | 495.000 K 134.11 % | -1.451 M -123.08 % | 6.287 M 1 981.79 % | 302.000 K -45.88 % | 558.000 K 2 690.00 % | 20.000 K -89.01 % | 182.000 K -60.69 % | 463.000 K 22.16 % | 379.000 K 441.43 % | 70.000 K -77.64 % | 313.000 K -24.58 % | 415.000 K 1.47 % | 409.000 K -84.03 % | 2.561 M 774.06 % | 293.000 K 37.56 % | 213.000 K -1.39 % | 216.000 K 71.43 % | 126.000 K -48.99 % | 247.000 K 142.16 % | 102.000 K 161.54 % | 39.000 K 100.24 % | -16.217 M -405 525.00 % | 4.000 K -71.43 % | 14.000 K | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.000 K | 0.000 100.00 % | -68.000 K -7.94 % | -63.000 K -142.31 % | -26.000 K 89.72 % | -253.000 K |
| Cost of revenue | 31.621 M 10.32 % | 28.662 M 69.66 % | 16.894 M -19.63 % | 21.021 M -30.26 % | 30.142 M 14.27 % | 26.378 M 118.89 % | 12.051 M 9.68 % | 10.987 M 10.82 % | 9.914 M -19.12 % | 12.257 M 130.44 % | 5.319 M -38.37 % | 8.631 M 4.37 % | 8.270 M 35.57 % | 6.100 M 73.84 % | 3.509 M -15.95 % | 4.175 M 33.13 % | 3.136 M -39.55 % | 5.188 M -5.35 % | 5.481 M 133.43 % | 2.348 M 30.23 % | 1.803 M -98.35 % | 109.458 M 2 043.29 % | 5.107 M 90.35 % | 2.683 M 250.26 % | 766.000 K 69.47 % | 452.000 K -10.85 % | 507.000 K 85.71 % | 273.000 K 93.62 % | 141.000 K -37.33 % | 225.000 K 22 400.00 % | 1.000 K -100.00 % | 60.412 M 3.38 % | 58.436 M 13.98 % | 51.269 M 1.03 % | 50.746 M 4.18 % | 48.711 M 12.41 % | 43.332 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.516 M | 0.000 | 0.000 -100.00 % | 47.516 M 13.47 % | 41.877 M 2.12 % | 41.006 M 3.00 % | 39.812 M 2.53 % | 38.829 M 12.63 % | 34.476 M 10.87 % | 31.095 M 1.23 % | 30.718 M -2.28 % | 31.435 M -16.66 % | 37.720 M 60.52 % | 23.499 M 17.47 % | 20.005 M 7.06 % | 18.685 M -5.67 % | 19.808 M 15.28 % | 17.183 M 16.59 % | 14.738 M 11.59 % | 13.207 M 13.92 % | 11.593 M 13.30 % | 10.232 M 45.38 % | 7.038 M 70.08 % | 4.138 M 20.92 % | 3.422 M 14.79 % | 2.981 M 23.08 % | 2.422 M 21.95 % | 1.986 M 50.34 % | 1.321 M 32.23 % | 999.000 K -4.68 % | 1.048 M -3.23 % | 1.083 M 19.93 % | 903.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.829 M -13.96 % | -1.605 M -178.56 % | 2.043 M | 0.000 100.00 % | -1.989 M | 0.000 | 0.000 -100.00 % | 2.378 M 355.70 % | -930.000 K -421.80 % | 289.000 K 863.33 % | 30.000 K 528.57 % | -7.000 K -101.87 % | 374.000 K 339.74 % | -156.000 K -112.16 % | 1.283 M 134.55 % | 547.000 K 152.07 % | 217.000 K -91.19 % | 2.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.373 M -23.57 % | 4.413 M 658.25 % | 582.000 K 182.79 % | -703.000 K -180.25 % | 876.000 K 450.94 % | 159.000 K 233.61 % | -119.000 K -695.00 % | 20.000 K | 0.000 100.00 % | -101.000 K 32.67 % | -150.000 K | 0.000 | 0.000 100.00 % | -73.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 |
| Operating expenses | 242.763 M -4.26 % | 253.569 M -6.18 % | 270.261 M 7.91 % | 250.460 M 7.38 % | 233.245 M -5.87 % | 247.802 M 4.39 % | 237.390 M 2.25 % | 232.162 M -5.76 % | 246.352 M 1.65 % | 242.344 M -0.54 % | 243.657 M -20.67 % | 307.138 M 37.94 % | 222.666 M 5.80 % | 210.467 M 15.36 % | 182.444 M 9.05 % | 167.300 M 0.41 % | 166.615 M -17.01 % | 200.776 M 10.23 % | 182.142 M 40.72 % | 129.437 M 5.27 % | 122.961 M -23.38 % | 160.477 M 28.45 % | 124.938 M -11.49 % | 141.150 M 3.90 % | 135.857 M 16.18 % | 116.934 M 10.22 % | 106.094 M 4.90 % | 101.136 M -5.97 % | 107.553 M 0.57 % | 106.939 M 7.75 % | 99.247 M 18.28 % | 83.911 M 6.97 % | 78.441 M 12.13 % | 69.954 M -0.85 % | 70.554 M 7.07 % | 65.894 M 13.47 % | 58.070 M 8.30 % | 53.622 M -4.52 % | 56.158 M 40.62 % | 39.936 M 32.49 % | 30.142 M 40.18 % | 21.502 M 26.91 % | 16.943 M 7.00 % | 15.835 M 15.91 % | 13.661 M 32.13 % | 10.339 M 8.55 % | 9.525 M 22.73 % | 7.761 M -5.89 % | 8.247 M 22.23 % | 6.747 M 44.23 % | 4.678 M |
| Cost and expenses | 274.384 M -2.78 % | 282.231 M -1.71 % | 287.155 M 5.77 % | 271.481 M 3.07 % | 263.387 M -3.94 % | 274.180 M 9.92 % | 249.441 M 2.59 % | 243.149 M -5.12 % | 256.266 M 0.65 % | 254.601 M 2.26 % | 248.976 M -21.15 % | 315.769 M 36.73 % | 230.936 M 6.63 % | 216.567 M 16.46 % | 185.953 M 8.44 % | 171.475 M 1.02 % | 169.751 M -17.58 % | 205.964 M 9.78 % | 187.623 M 42.37 % | 131.785 M 5.63 % | 124.764 M -20.52 % | 156.974 M 20.71 % | 130.045 M -9.59 % | 143.833 M 5.28 % | 136.623 M 16.39 % | 117.386 M 10.12 % | 106.601 M 5.12 % | 101.409 M -5.84 % | 107.694 M 0.49 % | 107.164 M 7.98 % | 99.248 M 18.28 % | 83.911 M 6.97 % | 78.441 M 12.13 % | 69.954 M -0.85 % | 70.554 M 7.07 % | 65.894 M 13.47 % | 58.070 M 8.30 % | 53.622 M -4.52 % | 56.158 M 40.62 % | 39.936 M 32.49 % | 30.142 M 40.18 % | 21.502 M 26.91 % | 16.943 M 7.00 % | 15.835 M 15.91 % | 13.661 M 32.13 % | 10.339 M 8.55 % | 9.525 M 22.73 % | 7.761 M -5.89 % | 8.247 M 22.23 % | 6.747 M 44.23 % | 4.678 M |
| Research and development expenses | 156.117 M -5.82 % | 165.772 M -11.71 % | 187.766 M 10.38 % | 170.109 M 11.44 % | 152.641 M -10.02 % | 169.642 M 5.66 % | 160.557 M 2.11 % | 157.245 M -4.67 % | 164.949 M -0.45 % | 165.698 M -2.99 % | 170.808 M -28.02 % | 237.297 M 53.56 % | 154.529 M 7.95 % | 143.155 M 16.37 % | 123.013 M 8.46 % | 113.417 M 0.19 % | 113.205 M -23.26 % | 147.518 M 12.52 % | 131.100 M 50.15 % | 87.314 M 8.18 % | 80.709 M -28.55 % | 112.961 M 36.00 % | 83.061 M -17.06 % | 100.144 M 4.27 % | 96.045 M 22.97 % | 78.105 M 9.06 % | 71.618 M 2.25 % | 70.041 M -8.84 % | 76.835 M 1.76 % | 75.504 M 22.72 % | 61.527 M 1.85 % | 60.412 M 3.38 % | 58.436 M 13.98 % | 51.269 M 1.03 % | 50.746 M 4.18 % | 48.711 M 12.41 % | 43.332 M 7.22 % | 40.415 M -9.31 % | 44.565 M 50.03 % | 29.704 M 28.57 % | 23.104 M 33.06 % | 17.364 M 28.42 % | 13.521 M 5.19 % | 12.854 M 14.37 % | 11.239 M 34.55 % | 8.353 M 1.82 % | 8.204 M 21.33 % | 6.762 M -6.07 % | 7.199 M 27.10 % | 5.664 M 50.04 % | 3.775 M |
| Selling general and administrative expenses | 86.646 M -1.31 % | 87.797 M 6.43 % | 82.495 M 2.67 % | 80.351 M -0.31 % | 80.604 M 3.13 % | 78.160 M 1.73 % | 76.833 M 2.56 % | 74.917 M -7.97 % | 81.403 M 6.21 % | 76.646 M 5.21 % | 72.849 M 4.31 % | 69.841 M 2.50 % | 68.137 M 1.23 % | 67.312 M 13.26 % | 59.431 M 10.30 % | 53.883 M 0.89 % | 53.410 M 0.29 % | 53.258 M 4.34 % | 51.042 M 21.17 % | 42.123 M -0.31 % | 42.252 M -11.08 % | 47.516 M 13.47 % | 41.877 M 2.12 % | 41.006 M 3.00 % | 39.812 M 2.53 % | 38.829 M 12.63 % | 34.476 M 10.87 % | 31.095 M 1.23 % | 30.718 M -2.28 % | 31.435 M -16.66 % | 37.720 M 60.52 % | 23.499 M 17.47 % | 20.005 M 7.06 % | 18.685 M -5.67 % | 19.808 M 15.28 % | 17.183 M 16.59 % | 14.738 M 11.59 % | 13.207 M 13.92 % | 11.593 M 13.30 % | 10.232 M 45.38 % | 7.038 M 70.08 % | 4.138 M 20.92 % | 3.422 M 14.79 % | 2.981 M 23.08 % | 2.422 M 21.95 % | 1.986 M 50.34 % | 1.321 M 32.23 % | 999.000 K -4.68 % | 1.048 M -3.23 % | 1.083 M 19.93 % | 903.000 K |
| Interest income | 5.794 M -15.18 % | 6.831 M -28.47 % | 9.550 M -11.01 % | 10.731 M 44.99 % | 7.401 M -16.13 % | 8.824 M 3.17 % | 8.553 M 45.43 % | 5.881 M -1.39 % | 5.964 M -5.18 % | 6.290 M 1.48 % | 6.198 M 77.95 % | 3.483 M 287.43 % | 899.000 K 81.98 % | 494.000 K 12.27 % | 440.000 K 7.84 % | 408.000 K -7.48 % | 441.000 K -30.99 % | 639.000 K -35.06 % | 984.000 K -26.46 % | 1.338 M -25.54 % | 1.797 M -38.44 % | 2.919 M 5.38 % | 2.770 M -16.54 % | 3.319 M -18.31 % | 4.063 M 31.66 % | 3.086 M 17.47 % | 2.627 M -3.77 % | 2.730 M 11.52 % | 2.448 M 40.93 % | 1.737 M 139.92 % | 724.000 K -35.18 % | 1.117 M -2.95 % | 1.151 M 6.38 % | 1.082 M 18.64 % | 912.000 K -1.08 % | 922.000 K -5.05 % | 971.000 K -1.32 % | 984.000 K 7.19 % | 918.000 K 36.40 % | 673.000 K 47.59 % | 456.000 K 67.03 % | 273.000 K 40.00 % | 195.000 K 14.04 % | 171.000 K 14.77 % | 149.000 K 60.22 % | 93.000 K 57.63 % | 59.000 K -13.24 % | 68.000 K 7.94 % | 63.000 K 142.31 % | 26.000 K 2 500.00 % | 1.000 K |
| Interest expense | 14.041 M -2.10 % | 14.342 M -7.60 % | 15.522 M -1.21 % | 15.712 M -1.55 % | 15.960 M 0.71 % | 15.847 M -8.55 % | 17.328 M -1.91 % | 17.665 M 14.89 % | 15.375 M -1.67 % | 15.636 M -1.50 % | 15.874 M 9.44 % | 14.505 M 139.67 % | 6.052 M -8.08 % | 6.584 M 73.08 % | 3.804 M -56.19 % | 8.683 M 1.95 % | 8.517 M 1.18 % | 8.418 M 2.68 % | 8.198 M -4.47 % | 8.582 M 1.82 % | 8.429 M 4.29 % | 8.082 M 612.07 % | 1.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 8.619 M -4.13 % | 8.990 M -0.98 % | 9.079 M 3.68 % | 8.757 M -1.18 % | 8.862 M 0.19 % | 8.845 M 7.63 % | 8.218 M 14.28 % | 7.191 M 18.64 % | 6.061 M 15.76 % | 5.236 M 5.63 % | 4.957 M 5.60 % | 4.694 M 4.75 % | 4.481 M 9.61 % | 4.088 M 15.68 % | 3.534 M 9.85 % | 3.217 M 3.08 % | 3.121 M -7.31 % | 3.367 M 7.47 % | 3.133 M 1.33 % | 3.092 M -2.89 % | 3.184 M 11.64 % | 2.852 M 31.49 % | 2.169 M 1.12 % | 2.145 M 1.85 % | 2.106 M -0.61 % | 2.119 M -28.00 % | 2.943 M -32.42 % | 4.355 M -28.37 % | 6.080 M -1.30 % | 6.160 M 145.03 % | 2.514 M 129.59 % | 1.095 M 3.79 % | 1.055 M -9.13 % | 1.161 M 0.35 % | 1.157 M 12.22 % | 1.031 M 48.99 % | 692.000 K 27.21 % | 544.000 K 13.33 % | 480.000 K 8.84 % | 441.000 K 68.32 % | 262.000 K 30.35 % | 201.000 K -5.19 % | 212.000 K 9.28 % | 194.000 K 20.50 % | 161.000 K 37.61 % | 117.000 K 4.46 % | 112.000 K 6.67 % | 105.000 K 1.94 % | 103.000 K -16.94 % | 124.000 K 34.78 % | 92.000 K |
| Operating income | -107.888 M 24.52 % | -142.939 M -16.90 % | -122.278 M 7.36 % | -131.987 M -13.43 % | -116.361 M 29.63 % | -165.347 M -35.48 % | -122.049 M 15.88 % | -145.097 M 1.93 % | -147.957 M 3.99 % | -154.105 M -5.82 % | -145.628 M 35.30 % | -225.066 M -58.95 % | -141.593 M -3.63 % | -136.632 M -33.22 % | -102.564 M -14.18 % | -89.828 M -8.52 % | -82.776 M 22.33 % | -106.569 M -10.92 % | -96.081 M -90.96 % | -50.315 M 20.20 % | -63.055 M 47.74 % | -120.665 M -27.75 % | -94.452 M 19.98 % | -118.033 M -4.94 % | -112.474 M -13.37 % | -99.214 M -9.82 % | -90.340 M -0.77 % | -89.646 M 5.54 % | -94.900 M 1.64 % | -96.487 M 0.36 % | -96.834 M -15.67 % | -83.713 M -6.72 % | -78.441 M -12.13 % | -69.954 M 0.84 % | -70.549 M -7.25 % | -65.783 M -13.32 % | -58.053 M -8.26 % | -53.622 M 4.52 % | -56.158 M -40.62 % | -39.936 M -32.49 % | -30.142 M -40.18 % | -21.502 M -26.91 % | -16.943 M -7.00 % | -15.835 M -15.91 % | -13.661 M -32.13 % | -10.339 M -8.55 % | -9.525 M -22.73 % | -7.761 M 5.89 % | -8.247 M -22.23 % | -6.747 M -44.23 % | -4.678 M |
| Operating income ratio | -0.65 36.85 % | -1.03 -38.37 % | -0.74 21.62 % | -0.95 -19.55 % | -0.79 47.91 % | -1.52 -58.58 % | -0.96 35.26 % | -1.48 -8.33 % | -1.37 10.92 % | -1.53 -8.82 % | -1.41 43.21 % | -2.48 -56.57 % | -1.58 7.28 % | -1.71 -38.97 % | -1.23 -11.79 % | -1.10 -15.60 % | -0.95 11.23 % | -1.07 -2.15 % | -1.05 -69.95 % | -0.62 39.56 % | -1.02 69.25 % | -3.32 -25.23 % | -2.65 42.00 % | -4.57 1.77 % | -4.66 14.69 % | -5.46 1.73 % | -5.56 27.10 % | -7.62 -2.74 % | -7.42 17.92 % | -9.04 77.47 % | -40.11 90.51 % | -422.79 | 0.00 | 0.00 | -14 109.80 -2 280.84 % | -592.64 82.65 % | -3 414.88 | 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 | -6.116 M 10.47 % | -6.831 M 38.60 % | -11.126 M -807.50 % | -1.226 M 91.47 % | -14.379 M -194.53 % | -4.882 M -0.81 % | -4.843 M 65.16 % | -13.902 M -24.80 % | -11.139 M -18.85 % | -9.372 M -22.41 % | -7.656 M 44.33 % | -13.753 M 15.45 % | -16.267 M -7.51 % | -15.130 M 23.87 % | -19.874 M -216.82 % | 17.012 M 143.41 % | -39.189 M -34.24 % | -29.193 M -140.47 % | 72.140 M 496.00 % | -18.217 M -120.52 % | 88.785 M 4 233.09 % | 2.049 M -36.13 % | 3.208 M -39.83 % | 5.332 M -60.55 % | 13.515 M 405.42 % | 2.674 M 1.29 % | 2.640 M 2.21 % | 2.583 M -93.89 % | 42.274 M -66.66 % | 126.779 M 11 480.52 % | -1.114 M -124.81 % | 4.490 M -19.30 % | 5.564 M 234.38 % | 1.664 M 336.70 % | -703.000 K -180.25 % | 876.000 K -22.48 % | 1.130 M 30.64 % | 865.000 K -7.78 % | 938.000 K 33.24 % | 704.000 K 98.31 % | 355.000 K 188.62 % | 123.000 K -40.00 % | 205.000 K 1 564.29 % | -14.000 K -118.42 % | 76.000 K 102.31 % | -3.291 M -83.65 % | -1.792 M -168.67 % | -667.000 K -94.46 % | -343.000 K -2 958.33 % | 12.000 K 104.76 % | -252.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 697.567 M 885.71 % | -88.782 M 33.44 % | -133.390 M -14.46 % | -116.538 M -126.51 % | 439.671 M -45.96 % | 813.620 M 577.43 % | -170.415 M -181.64 % | -60.508 M 20.73 % | -76.330 M -33.52 % | -57.167 M 43.60 % | -101.351 M 71.61 % | -356.967 M -191.79 % | -122.335 M -6.73 % | -114.622 M 56.85 % | -265.614 M -73.04 % | -153.496 M 37.27 % | -244.709 M 27.53 % | -337.662 M 49.25 % | -665.299 M -334.74 % | -153.033 M 47.60 % | -292.073 M -14.20 % | -255.745 M 35.51 % | -396.592 M -371.68 % | -84.081 M 7.98 % | -91.370 M 62.16 % | -241.469 M -112.88 % | -113.432 M -36.74 % | -82.956 M 25.17 % | -110.854 M 51.11 % | -226.730 M -125.63 % | -100.488 M -66.35 % | -60.407 M 33.44 % | -90.751 M 43.10 % | -159.501 M 1.00 % | -161.120 M -13.24 % | -142.280 M -158.37 % | -55.069 M 22.18 % | -70.763 M 24.37 % | -93.569 M 43.87 % | -166.686 M -218.40 % | -52.351 M 70.60 % | -178.040 M -631.95 % | -24.324 M 54.44 % | -53.387 M -205.91 % | -17.452 M 68.52 % | -55.447 M -646.56 % | -7.427 M -22.78 % | -6.049 M -107.02 % | 86.190 M 200.00 % | -86.190 M |
| Total investments | 366.036 M -16.04 % | 435.948 M -23.69 % | 571.300 M -15.25 % | 674.075 M 69.71 % | 397.194 M -13.70 % | 460.227 M -18.33 % | 563.526 M 50.85 % | 373.558 M -17.97 % | 455.380 M -17.02 % | 548.783 M -11.54 % | 620.349 M 0.32 % | 618.373 M 10.10 % | 561.640 M -18.06 % | 685.455 M -5.65 % | 726.470 M -12.48 % | 830.037 M 5.52 % | 786.622 M -1.43 % | 797.994 M 22.04 % | 653.888 M -6.23 % | 697.354 M 12.10 % | 622.065 M 40.67 % | 442.219 M 24.72 % | 354.572 M -17.70 % | 430.814 M -15.71 % | 511.116 M 14.70 % | 445.604 M 28.69 % | 346.274 M -17.58 % | 420.142 M -3.70 % | 436.278 M 26.63 % | 344.523 M 139.29 % | 143.980 M -57.10 % | 335.623 M -8.47 % | 366.699 M 5.81 % | 346.551 M 2.84 % | 336.991 M 2.01 % | 330.361 M -14.58 % | 386.755 M -7.26 % | 417.024 M -5.80 % | 442.687 M 6.62 % | 415.189 M 51.71 % | 273.678 M 66.34 % | 164.526 M 0.84 % | 163.163 M 10.39 % | 147.807 M 8.83 % | 135.819 M 23.53 % | 109.950 M 139.28 % | 45.950 M -20.24 % | 57.608 M -66.58 % | 172.380 M | 0.000 |
| Total debt | 882.908 M 2 206.87 % | 38.273 M -5.12 % | 40.339 M 18.36 % | 34.081 M -96.32 % | 926.536 M -0.60 % | 932.174 M 2 059.36 % | 43.169 M 257.74 % | 12.067 M -53.10 % | 25.729 M -10.04 % | 28.601 M -9.47 % | 31.593 M -8.91 % | 34.684 M -7.59 % | 37.533 M -4.66 % | 39.366 M -6.20 % | 41.970 M -4.70 % | 44.042 M -4.60 % | 46.166 M 0.07 % | 46.132 M -4.34 % | 48.227 M 8.49 % | 44.453 M 2.04 % | 43.566 M 2.64 % | 42.445 M 14.74 % | 36.992 M -3.91 % | 38.496 M -3.68 % | 39.967 M 41.51 % | 28.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 7.723 M 2 364.81 % | -341.000 K 46.97 % | -643.000 K -171.76 % | 896.000 K -61.04 % | 2.300 M -20.72 % | 2.901 M 348.38 % | 647.000 K 128.83 % | -2.244 M 27.57 % | -3.098 M 21.91 % | -3.967 M 39.65 % | -6.573 M 35.70 % | -10.222 M -14.67 % | -8.914 M -36.01 % | -6.554 M -366.81 % | -1.404 M -2 700.00 % | 54.000 K -76.72 % | 232.000 K 314.29 % | 56.000 K -91.87 % | 689.000 K -31.98 % | 1.013 M -21.11 % | 1.284 M 183.11 % | -1.545 M -951.02 % | -147.000 K -107.04 % | -71.000 K -127.84 % | 255.000 K 272.30 % | -148.000 K 76.62 % | -633.000 K -54.39 % | -410.000 K 37.31 % | -654.000 K 30.87 % | -946.000 K 83.35 % | -5.680 M 23.28 % | -7.404 M -75.33 % | -4.223 M -1 928.14 % | 231.000 K -74.48 % | 905.000 K 7 441.67 % | 12.000 K -95.24 % | 252.000 K 173.91 % | 92.000 K 110.60 % | -868.000 K -2 125.64 % | -39.000 K 81.34 % | -209.000 K -122.34 % | -94.000 K 45.98 % | -174.000 K -47.46 % | -118.000 K -145.83 % | -48.000 K -4.35 % | -46.000 K -518.18 % | 11.000 K 178.57 % | -14.000 K 99.95 % | -27.047 M -7 562.04 % | -353.000 K |
| Retained earnings | -4.223 B -2.80 % | -4.108 B -3.82 % | -3.957 B -3.49 % | -3.823 B -3.62 % | -3.690 B -3.70 % | -3.558 B -5.04 % | -3.388 B -3.77 % | -3.264 B -5.14 % | -3.105 B -5.43 % | -2.945 B -5.90 % | -2.781 B -5.77 % | -2.629 B -10.28 % | -2.384 B -7.11 % | -2.226 B -7.35 % | -2.074 B -6.28 % | -1.951 B -3.89 % | -1.878 B -6.97 % | -1.756 B -8.41 % | -1.620 B -1.50 % | -1.596 B -4.51 % | -1.527 B 1.63 % | -1.552 B -8.31 % | -1.433 B -7.00 % | -1.339 B -9.21 % | -1.226 B -8.80 % | -1.127 B -9.39 % | -1.030 B -9.32 % | -942.457 M -10.21 % | -855.147 M -6.57 % | -802.419 M 3.63 % | -832.672 M -10.88 % | -750.941 M -11.79 % | -671.714 M -12.17 % | -598.823 M -12.87 % | -530.533 M -15.52 % | -459.246 M -16.46 % | -394.339 M -16.87 % | -337.416 M -18.53 % | -284.659 M -24.07 % | -229.439 M -20.63 % | -190.207 M -18.57 % | -160.420 M -15.38 % | -139.041 M -13.69 % | -122.302 M -14.89 % | -106.454 M -14.63 % | -92.869 M -24.10 % | -74.836 M -31.65 % | -56.846 M | 0.000 100.00 % | -27.058 M |
| Common stock | 96.000 K 2.13 % | 94.000 K 2.17 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K 10.84 % | 83.000 K 1.22 % | 82.000 K 13.89 % | 72.000 K 1.41 % | 71.000 K 0.00 % | 71.000 K 1.43 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 1.45 % | 69.000 K 1.47 % | 68.000 K 0.00 % | 68.000 K 1.49 % | 67.000 K 0.00 % | 67.000 K 9.84 % | 61.000 K 1.67 % | 60.000 K 1.69 % | 59.000 K 1.72 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K 1.75 % | 57.000 K 11.76 % | 51.000 K 0.00 % | 51.000 K 2.00 % | 50.000 K 0.00 % | 50.000 K 13.64 % | 44.000 K 4.76 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 2.44 % | 41.000 K 2.50 % | 40.000 K 2.56 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 8.33 % | 36.000 K 0.00 % | 36.000 K 12.50 % | 32.000 K 0.00 % | 32.000 K 6.67 % | 30.000 K 0.00 % | 30.000 K 650.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 -100.00 % | 3.000 K |
| Total equity | 158.286 M 4.65 % | 151.246 M -42.34 % | 262.297 M -25.87 % | 353.827 M -18.17 % | 432.418 M 208.29 % | 140.264 M -49.07 % | 275.414 M 768.43 % | 31.714 M -75.42 % | 129.030 M -41.48 % | 220.481 M -37.45 % | 352.494 M -24.81 % | 468.829 M -30.86 % | 678.073 M -14.86 % | 796.424 M -13.67 % | 922.561 M -1.19 % | 933.674 M -3.96 % | 972.171 M -7.81 % | 1.055 B -8.64 % | 1.154 B 73.28 % | 666.191 M -4.23 % | 695.587 M 14.19 % | 609.146 M -6.82 % | 653.764 M -10.11 % | 727.265 M -11.29 % | 819.787 M -7.55 % | 886.729 M 45.63 % | 608.908 M -8.10 % | 662.596 M -5.88 % | 703.971 M -2.72 % | 723.657 M 88.72 % | 383.454 M 4.90 % | 365.558 M -14.88 % | 429.453 M -12.08 % | 488.478 M 3.06 % | 473.974 M 3.97 % | 455.890 M 2.70 % | 443.895 M -9.38 % | 489.824 M -7.77 % | 531.090 M -7.92 % | 576.763 M 80.65 % | 319.278 M -6.40 % | 341.119 M 84.44 % | 184.945 M -7.21 % | 199.326 M 30.21 % | 153.083 M -7.62 % | 165.714 M 230.71 % | 50.109 M -18.06 % | 61.154 M -27.93 % | 84.858 M 0.61 % | 84.340 M |
| Other non current liabilities | 17.398 M -97.86 % | 811.169 M -3.08 % | 836.906 M -1.05 % | 845.813 M 5 465.66 % | 15.197 M 4.96 % | 14.479 M -98.34 % | 874.530 M -1.32 % | 886.226 M -0.58 % | 891.389 M -0.49 % | 895.737 M 1.76 % | 880.259 M 1.63 % | 866.113 M 138.79 % | 362.710 M 1.03 % | 359.025 M 35 623.88 % | 1.005 M -99.71 % | 348.544 M 1.31 % | 344.039 M 1.13 % | 340.211 M 1.35 % | 335.665 M 1.40 % | 331.034 M 1.61 % | 325.783 M 1.54 % | 320.836 M 1.73 % | 315.369 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.759 M 1.21 % | 4.702 M -2.77 % | 4.836 M -2.18 % | 4.944 M -3.42 % | 5.119 M -2.08 % | 5.228 M -3.44 % | 5.414 M -3.13 % | 5.589 M -12.58 % | 6.393 M -27.72 % | 8.845 M 45.64 % | 6.073 M 35.56 % | 4.480 M 698.57 % | 561.000 K -11.51 % | 634.000 K -7.31 % | 684.000 K 43.10 % | 478.000 K -5.35 % | 505.000 K -5.25 % | 533.000 K -4.82 % | 560.000 K 207.69 % | 182.000 K -94.97 % | 3.619 M 97.76 % | 1.830 M | 0.000 -100.00 % | 788.000 K |
| Long term debt | 807.279 M 2 805.34 % | 27.786 M -7.51 % | 30.042 M 26.99 % | 23.657 M -97.27 % | 867.898 M -1.00 % | 876.704 M 2 767.48 % | 30.574 M -11.52 % | 34.555 M 132.77 % | 14.845 M -14.39 % | 17.340 M -12.49 % | 19.814 M -13.34 % | 22.865 M -11.72 % | 25.902 M -7.63 % | 28.043 M -92.67 % | 382.690 M 1 047.70 % | 33.344 M -7.02 % | 35.861 M -2.42 % | 36.752 M -6.37 % | 39.251 M 7.04 % | 36.668 M 0.99 % | 36.308 M 3.86 % | 34.958 M 17.48 % | 29.757 M -4.64 % | 31.206 M -5.34 % | 32.968 M 43.44 % | 22.984 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 |
| Total non current liabilities | 854.735 M -1.64 % | 869.013 M -3.12 % | 897.006 M -0.28 % | 899.528 M -1.49 % | 913.153 M -0.88 % | 921.241 M -1.49 % | 935.162 M -1.81 % | 952.448 M 1.55 % | 937.901 M -0.72 % | 944.744 M 1.40 % | 931.740 M 1.03 % | 922.284 M 118.59 % | 421.918 M 0.37 % | 420.374 M 0.46 % | 418.468 M 0.79 % | 415.194 M 0.48 % | 413.206 M -0.70 % | 416.137 M 0.14 % | 415.571 M 3.63 % | 401.008 M 0.57 % | 398.725 M -6.65 % | 427.136 M 12.87 % | 378.432 M 506.73 % | 62.372 M -2.75 % | 64.134 M 18.44 % | 54.150 M 50.73 % | 35.925 M 0.16 % | 35.868 M -0.37 % | 36.002 M -0.30 % | 36.110 M -0.48 % | 36.285 M 594.05 % | 5.228 M -3.44 % | 5.414 M -3.13 % | 5.589 M -12.58 % | 6.393 M -27.72 % | 8.845 M 45.64 % | 6.073 M 35.56 % | 4.480 M 698.57 % | 561.000 K -11.51 % | 634.000 K -7.31 % | 684.000 K 43.10 % | 478.000 K -5.35 % | 505.000 K -5.25 % | 533.000 K -4.82 % | 560.000 K 207.69 % | 182.000 K -94.97 % | 3.619 M 97.76 % | 1.830 M | 0.000 -100.00 % | 788.000 K |
| Other current liabilities | 183.373 M -21.55 % | 233.731 M -20.80 % | 295.100 M 23.68 % | 238.594 M 54.51 % | 154.421 M 3.55 % | 149.133 M -33.93 % | 225.728 M 8.23 % | 208.554 M 8.97 % | 191.380 M 29.37 % | 147.937 M -23.31 % | 192.899 M 8.84 % | 177.232 M 11.66 % | 158.724 M 37.98 % | 115.033 M -14.47 % | 134.489 M 35.90 % | 98.962 M 22.55 % | 80.755 M 10.14 % | 73.319 M -47.95 % | 140.854 M 39.84 % | 100.728 M 7.82 % | 93.422 M -2.58 % | 95.892 M 26.24 % | 75.959 M 21.99 % | 62.267 M 19.14 % | 52.265 M 19.61 % | 43.698 M -30.03 % | 62.450 M 6.78 % | 58.483 M 7.33 % | 54.491 M 8.95 % | 50.014 M -10.92 % | 56.142 M 2.13 % | 54.973 M 8.22 % | 50.799 M 17.02 % | 43.410 M -20.92 % | 54.895 M 25.29 % | 43.815 M 75.06 % | 25.029 M 4.86 % | 23.868 M -4.44 % | 24.976 M 22.97 % | 20.311 M 57.80 % | 12.871 M 51.64 % | 8.488 M 10.81 % | 7.660 M 10.84 % | 6.911 M 29.11 % | 5.353 M 61.43 % | 3.316 M -26.05 % | 4.484 M 64.97 % | 2.718 M | 0.000 -100.00 % | 1.988 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.486 M | 0.000 -100.00 % | 167.656 M | 0.000 -100.00 % | 1.479 M -50.00 % | 2.958 M -33.33 % | 4.437 M -24.37 % | 5.867 M -22.89 % | 7.609 M | 0.000 -100.00 % | 3.912 M -79.65 % | 19.221 M -67.54 % | 59.219 M -42.45 % | 102.898 M -21.79 % | 131.570 M 22.68 % | 107.247 M 1 582.34 % | -7.235 M 0.75 % | -7.290 M -4.16 % | -6.999 M -10 243.48 % | 69.000 K | 0.000 | 0.000 -100.00 % | 1.244 M | 0.000 -100.00 % | 5.986 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 |
| Short term debt | 75.629 M 621.17 % | 10.487 M 1.85 % | 10.297 M -1.22 % | 10.424 M -82.22 % | 58.638 M 5.71 % | 55.470 M 340.41 % | 12.595 M 4.38 % | 12.067 M 10.87 % | 10.884 M -3.35 % | 11.261 M -52.20 % | 23.558 M -0.34 % | 23.638 M 1.62 % | 23.262 M 2.72 % | 22.646 M 2.32 % | 22.132 M 3.44 % | 21.396 M 3.81 % | 20.610 M 9.86 % | 18.760 M 4.50 % | 17.952 M 15.30 % | 15.570 M 7.26 % | 14.516 M -3.06 % | 14.974 M 3.48 % | 14.470 M -0.75 % | 14.580 M 4.16 % | 13.998 M 33.09 % | 10.518 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 |
| Total current liabilities | 293.244 M 0.54 % | 291.668 M -15.25 % | 344.153 M 20.75 % | 285.008 M 4.45 % | 272.866 M 11.11 % | 245.575 M -12.43 % | 280.437 M 10.42 % | 253.978 M 3.93 % | 244.379 M 12.01 % | 218.179 M -16.47 % | 261.210 M 14.89 % | 227.361 M 3.05 % | 220.636 M 31.93 % | 167.231 M -7.79 % | 181.368 M 33.42 % | 135.933 M 6.98 % | 127.067 M 0.02 % | 127.044 M -33.00 % | 189.609 M -5.75 % | 201.186 M -8.44 % | 219.729 M 11.62 % | 196.858 M 90.57 % | 103.300 M 14.39 % | 90.307 M 20.40 % | 75.006 M 12.15 % | 66.880 M -10.50 % | 74.725 M 12.06 % | 66.681 M 0.96 % | 66.049 M 14.70 % | 57.583 M -18.91 % | 71.014 M 10.51 % | 64.261 M 2.53 % | 62.675 M 21.10 % | 51.755 M -14.11 % | 60.259 M 19.49 % | 50.431 M 57.68 % | 31.983 M 7.04 % | 29.880 M 7.03 % | 27.918 M 12.88 % | 24.733 M 7.34 % | 23.042 M 61.78 % | 14.243 M 13.79 % | 12.517 M 13.05 % | 11.072 M 23.81 % | 8.943 M 31.30 % | 6.811 M 15.03 % | 5.921 M 5.58 % | 5.608 M | 0.000 -100.00 % | 3.188 M |
| Total liabilities | 1.148 B -1.09 % | 1.161 B -6.48 % | 1.241 B 4.78 % | 1.185 B -0.13 % | 1.186 B 1.65 % | 1.167 B -4.01 % | 1.216 B 0.76 % | 1.206 B 2.04 % | 1.182 B 1.66 % | 1.163 B -2.52 % | 1.193 B 3.77 % | 1.150 B 78.92 % | 642.554 M 9.35 % | 587.605 M -2.04 % | 599.836 M 8.84 % | 551.127 M 2.01 % | 540.273 M -0.54 % | 543.181 M -10.24 % | 605.180 M 0.50 % | 602.194 M -2.63 % | 618.454 M -0.89 % | 623.994 M 29.53 % | 481.732 M 215.52 % | 152.679 M 9.73 % | 139.140 M 14.96 % | 121.030 M 9.38 % | 110.650 M 7.90 % | 102.549 M 0.49 % | 102.051 M 8.92 % | 93.693 M -12.68 % | 107.299 M 54.41 % | 69.489 M 2.06 % | 68.089 M 18.74 % | 57.344 M -13.97 % | 66.652 M 12.44 % | 59.276 M 55.76 % | 38.056 M 10.76 % | 34.360 M 20.65 % | 28.479 M 12.27 % | 25.367 M 6.92 % | 23.726 M 61.17 % | 14.721 M 13.05 % | 13.022 M 12.21 % | 11.605 M 22.12 % | 9.503 M 35.89 % | 6.993 M -26.70 % | 9.540 M 28.26 % | 7.438 M | 0.000 -100.00 % | 3.976 M |
| Other non current assets | 56.818 M -8.91 % | 62.373 M -0.49 % | 62.680 M 16.35 % | 53.873 M 6.94 % | 50.375 M -10.29 % | 56.154 M 8.56 % | 51.726 M -52.96 % | 109.967 M 315.14 % | 26.489 M 19.00 % | 22.259 M 107.97 % | 10.703 M -41.47 % | 18.285 M -13.52 % | 21.144 M -0.35 % | 21.218 M 82.65 % | 11.617 M -29.25 % | 16.419 M 29.61 % | 12.668 M 41.87 % | 8.929 M 1.33 % | 8.812 M 73.06 % | 5.092 M 93.83 % | 2.627 M -45.97 % | 4.862 M 40.07 % | 3.471 M 11.57 % | 3.111 M -2.20 % | 3.181 M 19.59 % | 2.660 M -24.30 % | 3.514 M 9.85 % | 3.199 M -94.74 % | 60.850 M 1 636.09 % | 3.505 M 2.88 % | 3.407 M 8.16 % | 3.150 M -11.04 % | 3.541 M -5.77 % | 3.758 M 104.06 % | -92.503 M -78.19 % | -51.912 M -1 468.99 % | 3.792 M -17.57 % | 4.600 M 68.50 % | 2.730 M 102.28 % | -119.522 M -7 122.44 % | 1.702 M -6.07 % | 1.812 M -75.67 % | 7.447 M 374.63 % | 1.569 M -16.23 % | 1.873 M 44.74 % | 1.294 M -58.24 % | 3.099 M 408.87 % | 609.000 K 100.71 % | -86.190 M -17 033.20 % | 509.000 K |
| Long term investments | 54.757 M -20.14 % | 68.563 M -49.21 % | 135.004 M -33.52 % | 203.086 M 78.04 % | 114.066 M -28.89 % | 160.397 M -19.76 % | 199.901 M 4 849.27 % | 4.039 M -94.38 % | 71.829 M -20.55 % | 90.410 M -41.48 % | 154.501 M 27.32 % | 121.349 M -32.10 % | 178.713 M -25.88 % | 241.122 M -17.95 % | 293.858 M 1.17 % | 290.458 M 25.34 % | 231.741 M 7.10 % | 216.380 M 30.44 % | 165.881 M 28.27 % | 129.320 M -10.37 % | 144.288 M 87.07 % | 77.131 M 134.26 % | 32.926 M 25.04 % | 26.333 M 8.96 % | 24.167 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.907 M 199.82 % | 9.975 M -60.04 % | 24.964 M -56.81 % | 57.802 M -28.52 % | 80.862 M -31.45 % | 117.963 M 54.78 % | 76.211 M 52.36 % | 50.021 M -34.12 % | 75.932 M -23.50 % | 99.259 M -25.64 % | 133.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 174.733 M -1.01 % | 176.524 M -1.00 % | 178.314 M 8.11 % | 164.942 M -0.78 % | 166.243 M 0.73 % | 165.045 M -0.74 % | 166.271 M 5.70 % | 157.302 M -0.59 % | 158.237 M -0.59 % | 159.171 M -0.58 % | 160.105 M 1.08 % | 158.401 M -0.50 % | 159.196 M -0.50 % | 159.992 M 22.33 % | 130.788 M -0.06 % | 130.869 M -0.06 % | 130.950 M -0.06 % | 131.031 M -0.06 % | 131.113 M -0.06 % | 131.194 M -0.06 % | 131.275 M 1.76 % | 129.000 M 0.00 % | 129.000 M -0.02 % | 129.020 M -0.04 % | 129.069 M -0.01 % | 129.086 M -0.11 % | 129.223 M -0.77 % | 130.232 M -1.92 % | 132.776 M -3.17 % | 137.122 M -3.12 % | 141.545 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 |
| GoodWill | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 M 0.00 % | 44.406 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 |
| Goodwill and intangible assets | 219.139 M -0.81 % | 220.930 M -0.80 % | 222.720 M 6.39 % | 209.348 M -0.62 % | 210.649 M 0.57 % | 209.451 M -0.58 % | 210.677 M 4.45 % | 201.708 M -0.46 % | 202.643 M -0.46 % | 203.577 M -0.46 % | 204.511 M 0.84 % | 202.807 M -0.39 % | 203.602 M -0.39 % | 204.398 M 16.67 % | 175.194 M -0.05 % | 175.275 M -0.05 % | 175.356 M -0.05 % | 175.437 M -0.05 % | 175.519 M -0.05 % | 175.600 M -0.05 % | 175.681 M 1.31 % | 173.406 M 0.00 % | 173.406 M -0.01 % | 173.426 M -0.03 % | 173.475 M -0.01 % | 173.492 M -0.08 % | 173.629 M -0.58 % | 174.638 M -1.44 % | 177.182 M -2.39 % | 181.528 M -2.38 % | 185.951 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 |
| Property plant equipment net | 255.763 M -1.97 % | 260.906 M -1.89 % | 265.929 M -2.39 % | 272.448 M -2.25 % | 278.707 M -2.25 % | 285.111 M -1.88 % | 290.566 M -10.11 % | 323.238 M 4.88 % | 308.212 M 2.46 % | 300.822 M 5.30 % | 285.687 M 8.48 % | 263.365 M 10.37 % | 238.626 M 13.75 % | 209.772 M 19.06 % | 176.183 M 13.11 % | 155.765 M 8.78 % | 143.187 M 13.57 % | 126.081 M 10.56 % | 114.039 M 32.04 % | 86.370 M 1.13 % | 85.406 M 2.38 % | 83.423 M 11.71 % | 74.676 M 17.44 % | 63.588 M 8.38 % | 58.673 M 31.20 % | 44.720 M 123.09 % | 20.046 M 1.10 % | 19.828 M -4.94 % | 20.858 M 0.13 % | 20.830 M -4.61 % | 21.837 M 36.23 % | 16.030 M -2.29 % | 16.405 M -0.68 % | 16.517 M -3.15 % | 17.055 M -6.42 % | 18.226 M 6.87 % | 17.054 M 27.10 % | 13.418 M 81.99 % | 7.373 M 17.31 % | 6.285 M 31.71 % | 4.772 M 35.80 % | 3.514 M 15.86 % | 3.033 M 15.72 % | 2.621 M 4.97 % | 2.497 M 40.52 % | 1.777 M 34.11 % | 1.325 M 1.30 % | 1.308 M | 0.000 -100.00 % | 1.362 M |
| Total non current assets | 586.477 M -4.29 % | 612.772 M -10.72 % | 686.333 M -7.10 % | 738.755 M 12.99 % | 653.797 M -8.06 % | 711.113 M -6.29 % | 758.829 M 6.28 % | 713.975 M 17.20 % | 609.173 M -1.28 % | 617.068 M -6.72 % | 661.545 M 9.20 % | 605.806 M -5.65 % | 642.085 M -5.09 % | 676.510 M 1.61 % | 665.793 M 4.37 % | 637.917 M 13.32 % | 562.952 M 6.86 % | 526.827 M 13.48 % | 464.251 M 17.12 % | 396.382 M -2.85 % | 408.002 M 20.42 % | 338.822 M 19.10 % | 284.479 M 6.76 % | 266.458 M 2.68 % | 259.496 M 17.49 % | 220.872 M 12.01 % | 197.189 M -0.24 % | 197.665 M -23.65 % | 258.890 M 9.81 % | 235.770 M -4.27 % | 246.285 M 457.91 % | 44.144 M -43.22 % | 77.748 M -23.13 % | 101.137 M 137.89 % | 42.515 M -0.02 % | 42.525 M -39.99 % | 70.867 M -24.57 % | 93.950 M -14.09 % | 109.362 M 439.93 % | 20.255 M 212.87 % | 6.474 M 21.55 % | 5.326 M -49.18 % | 10.480 M 150.12 % | 4.190 M -4.12 % | 4.370 M 42.30 % | 3.071 M -30.58 % | 4.424 M 130.78 % | 1.917 M 102.22 % | -86.190 M -4 706.63 % | 1.871 M |
| Other current assets | 51.306 M -14.27 % | 59.845 M 48.54 % | 40.290 M -2.60 % | 41.365 M -24.38 % | 54.700 M 14.61 % | 47.727 M 0.23 % | 47.616 M 3.45 % | 46.029 M -10.41 % | 51.377 M -23.74 % | 67.375 M -2.25 % | 68.926 M -2.89 % | 70.980 M -8.37 % | 77.461 M 22.91 % | 63.020 M -12.16 % | 71.745 M 3.69 % | 69.193 M 8.23 % | 63.933 M -6.03 % | 68.034 M 18.05 % | 57.630 M -10.32 % | 64.264 M 10.43 % | 58.196 M -10.17 % | 64.788 M 26.05 % | 51.397 M 4.53 % | 49.169 M 5.49 % | 46.612 M 3.59 % | 44.995 M 4.99 % | 42.858 M -13.72 % | 49.671 M 34.81 % | 36.844 M 6.81 % | 34.495 M 18.29 % | 29.161 M 47.00 % | 19.837 M -1.53 % | 20.146 M 3.34 % | 19.495 M -9.52 % | 21.547 M 5.86 % | 20.355 M 5.57 % | 19.281 M 4.91 % | 18.379 M 39.13 % | 13.210 M 7.19 % | 12.324 M 17.36 % | 10.501 M 32.12 % | 7.948 M 34.05 % | 5.929 M 6.89 % | 5.547 M 19.83 % | 4.629 M 9.20 % | 4.239 M 129.38 % | 1.848 M -37.99 % | 2.980 M | 0.000 -100.00 % | 255.000 K |
| Short term investments | 311.279 M -15.27 % | 367.385 M -15.79 % | 436.296 M -7.37 % | 470.989 M 66.35 % | 283.128 M -5.57 % | 299.830 M -17.54 % | 363.625 M -1.60 % | 369.519 M -17.87 % | 449.922 M -17.23 % | 543.586 M -11.59 % | 614.818 M 23.70 % | 497.024 M 29.80 % | 382.927 M -13.82 % | 444.333 M 2.71 % | 432.612 M -19.82 % | 539.579 M -2.76 % | 554.881 M -4.60 % | 581.614 M 19.18 % | 488.007 M -14.09 % | 568.034 M 18.89 % | 477.777 M 30.87 % | 365.088 M 13.51 % | 321.646 M -20.48 % | 404.481 M -16.94 % | 486.949 M 9.28 % | 445.604 M 28.69 % | 346.274 M -17.58 % | 420.142 M -3.70 % | 436.278 M 38.67 % | 314.616 M 134.78 % | 134.005 M -56.86 % | 310.659 M 0.57 % | 308.897 M 16.26 % | 265.689 M 21.30 % | 219.028 M -13.82 % | 254.150 M -24.52 % | 336.734 M -1.28 % | 341.092 M -0.68 % | 343.428 M 21.91 % | 281.697 M 2.93 % | 273.678 M 66.34 % | 164.526 M 0.84 % | 163.163 M 10.39 % | 147.807 M 8.83 % | 135.819 M 23.53 % | 109.950 M 139.28 % | 45.950 M -20.24 % | 57.608 M -66.58 % | 172.380 M | 0.000 |
| cash and cash equivalents | 185.341 M 45.87 % | 127.055 M -26.87 % | 173.729 M 15.34 % | 150.619 M -69.06 % | 486.865 M 310.67 % | 118.554 M -44.49 % | 213.584 M 194.29 % | 72.575 M -28.89 % | 102.059 M 18.99 % | 85.768 M -35.49 % | 132.944 M -66.06 % | 391.651 M 144.98 % | 159.868 M 3.82 % | 153.988 M -49.94 % | 307.584 M 55.71 % | 197.538 M -32.09 % | 290.875 M -24.21 % | 383.794 M -46.21 % | 713.526 M 261.30 % | 197.486 M -41.16 % | 335.639 M 12.56 % | 298.190 M -31.23 % | 433.584 M 253.72 % | 122.577 M -6.67 % | 131.337 M -51.30 % | 269.712 M 137.77 % | 113.432 M 36.74 % | 82.956 M -25.17 % | 110.854 M -51.11 % | 226.730 M 125.63 % | 100.488 M 66.35 % | 60.407 M -33.44 % | 90.751 M -43.10 % | 159.501 M -1.00 % | 161.120 M 13.24 % | 142.280 M 158.37 % | 55.069 M -22.18 % | 70.763 M -24.37 % | 93.569 M -43.87 % | 166.686 M 218.40 % | 52.351 M -70.60 % | 178.040 M 631.95 % | 24.324 M -54.44 % | 53.387 M 205.91 % | 17.452 M -68.52 % | 55.447 M 646.56 % | 7.427 M 22.78 % | 6.049 M 107.02 % | -86.190 M -200.00 % | 86.190 M |
| Cash and short term investments | 496.620 M 0.44 % | 494.440 M -18.95 % | 610.025 M -1.86 % | 621.608 M -19.27 % | 769.993 M 84.04 % | 418.384 M -46.16 % | 777.110 M 48.26 % | 524.165 M -5.04 % | 551.981 M -22.75 % | 714.567 M -20.31 % | 896.732 M -9.99 % | 996.238 M 83.54 % | 542.795 M -9.28 % | 598.321 M -40.12 % | 999.129 M 6.14 % | 941.360 M -3.33 % | 973.787 M -7.00 % | 1.047 B -13.61 % | 1.212 B 58.33 % | 765.520 M -5.89 % | 813.416 M 15.38 % | 704.989 M -7.29 % | 760.404 M 44.27 % | 527.058 M -14.75 % | 618.286 M -13.56 % | 715.316 M 55.60 % | 459.706 M -8.62 % | 503.098 M -8.05 % | 547.132 M -4.22 % | 571.253 M 133.67 % | 244.468 M -34.12 % | 371.066 M -7.15 % | 399.648 M -6.01 % | 425.190 M -14.64 % | 498.111 M 5.39 % | 472.641 M 20.63 % | 391.803 M -4.87 % | 411.855 M -5.75 % | 436.997 M -24.90 % | 581.875 M 78.47 % | 326.029 M -4.83 % | 342.566 M 82.71 % | 187.487 M -6.81 % | 201.194 M 31.27 % | 153.271 M -7.33 % | 165.397 M 209.87 % | 53.377 M -16.15 % | 63.657 M -26.14 % | 86.190 M 0.00 % | 86.190 M |
| Total current assets | 719.788 M 2.95 % | 699.155 M -14.44 % | 817.123 M 2.19 % | 799.608 M -17.11 % | 964.640 M 61.86 % | 595.967 M -18.60 % | 732.184 M 39.69 % | 524.165 M -25.35 % | 702.137 M -8.38 % | 766.336 M -13.30 % | 883.899 M -12.72 % | 1.013 B 49.24 % | 678.542 M -4.10 % | 707.519 M -17.40 % | 856.604 M 1.15 % | 846.884 M -10.81 % | 949.492 M -11.34 % | 1.071 B -17.32 % | 1.295 B 48.54 % | 872.003 M -3.76 % | 906.039 M 1.31 % | 894.318 M 5.09 % | 851.017 M 38.72 % | 613.486 M -12.29 % | 699.431 M -11.11 % | 786.887 M 50.64 % | 522.369 M -7.95 % | 567.480 M 3.72 % | 547.132 M -5.92 % | 581.580 M 137.90 % | 244.468 M -37.46 % | 390.903 M -6.88 % | 419.794 M -5.60 % | 444.685 M -10.73 % | 498.111 M 5.39 % | 472.641 M 14.97 % | 411.084 M -4.45 % | 430.234 M -4.44 % | 450.207 M -22.63 % | 581.875 M 72.90 % | 336.530 M -3.99 % | 350.514 M 86.95 % | 187.487 M -9.31 % | 206.741 M 30.67 % | 158.216 M -6.73 % | 169.636 M 207.17 % | 55.225 M -17.17 % | 66.675 M -22.64 % | 86.190 M -0.29 % | 86.445 M |
| Inventory | 46.498 M 1.01 % | 46.031 M 2.28 % | 45.007 M 3.86 % | 43.334 M 7.97 % | 40.137 M 11.78 % | 35.907 M 5.71 % | 33.969 M 6.81 % | 31.802 M 12.55 % | 28.256 M 6.16 % | 26.616 M -0.56 % | 26.766 M 22.50 % | 21.849 M 3.65 % | 21.079 M 18.36 % | 17.809 M 9.72 % | 16.231 M 6.85 % | 15.191 M 0.72 % | 15.083 M 21.03 % | 12.462 M -4.49 % | 13.048 M -9.75 % | 14.457 M 30.70 % | 11.061 M -2.76 % | 11.375 M -1.48 % | 11.546 M -18.33 % | 14.138 M 3.71 % | 13.632 M 24.52 % | 10.948 M 54.96 % | 7.065 M 27.16 % | 5.556 M 66.25 % | 3.342 M 61.61 % | 2.068 M 173.18 % | 757.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 125.364 M 26.84 % | 98.839 M -18.85 % | 121.801 M 30.55 % | 93.301 M -11.97 % | 105.982 M 5.50 % | 100.453 M 36.88 % | 73.390 M -7.41 % | 79.263 M 12.39 % | 70.523 M 64.04 % | 42.991 M 6.29 % | 40.445 M 29.78 % | 31.164 M -16.24 % | 37.207 M 31.15 % | 28.369 M -0.22 % | 28.432 M 12.01 % | 25.383 M 2.68 % | 24.720 M -1.25 % | 25.032 M 8.40 % | 23.093 M -16.82 % | 27.762 M 18.81 % | 23.366 M -84.91 % | 154.877 M 371.55 % | 32.844 M 42.05 % | 23.121 M 10.62 % | 20.901 M 33.74 % | 15.628 M 22.67 % | 12.740 M 39.16 % | 9.155 M -47.46 % | 17.425 M 374.67 % | 3.671 M -29.02 % | 5.172 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.959 M -92.06 % | 75.023 M | 0.000 | 0.000 -100.00 % | 6.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.941 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 -100.00 % | 25.115 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 34.242 M -27.84 % | 47.450 M 22.43 % | 38.756 M 7.69 % | 35.990 M -39.82 % | 59.807 M 45.97 % | 40.972 M -2.71 % | 42.114 M 26.25 % | 33.357 M -20.80 % | 42.115 M -28.60 % | 58.981 M 36.30 % | 43.274 M 83.89 % | 23.533 M -31.22 % | 34.213 M 44.45 % | 23.685 M 38.20 % | 17.138 M 10.04 % | 15.575 M -28.52 % | 21.790 M 38.40 % | 15.744 M 21.83 % | 12.923 M 19.11 % | 10.850 M 20.37 % | 9.014 M -37.42 % | 14.405 M 11.92 % | 12.871 M -4.38 % | 13.460 M 53.95 % | 8.743 M -30.96 % | 12.664 M 3.17 % | 12.275 M 49.73 % | 8.198 M -20.52 % | 10.314 M 36.27 % | 7.569 M -14.82 % | 8.886 M -4.33 % | 9.288 M -21.79 % | 11.876 M 42.31 % | 8.345 M 55.57 % | 5.364 M -18.92 % | 6.616 M -4.86 % | 6.954 M 15.67 % | 6.012 M 104.35 % | 2.942 M -33.47 % | 4.422 M -56.52 % | 10.171 M 76.73 % | 5.755 M 18.49 % | 4.857 M 16.73 % | 4.161 M 15.91 % | 3.590 M 2.72 % | 3.495 M 143.22 % | 1.437 M -50.28 % | 2.890 M | 0.000 -100.00 % | 1.200 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.741 M -8.00 % | 27.979 M -96.76 % | 862.325 M 2 595.51 % | -34.555 M -103.92 % | 880.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.467 M -99.58 % | 348.073 M | 0.000 -100.00 % | 5.868 M -20.15 % | 7.349 M | 0.000 -100.00 % | 3.328 M -91.25 % | 38.036 M 227.82 % | -29.757 M 4.64 % | -31.206 M 5.34 % | -32.968 M -43.44 % | -22.984 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 |
| Minority interest | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 24.531 M -35.91 % | 38.273 M -5.12 % | 40.339 M 70.52 % | 23.657 M -36.84 % | 37.458 M -8.10 % | 40.760 M -5.58 % | 43.169 M -7.41 % | 46.622 M 81.20 % | 25.729 M -10.04 % | 28.601 M -9.47 % | 31.593 M -8.91 % | 34.684 M -7.59 % | 37.533 M -4.66 % | 39.366 M -6.20 % | 41.970 M -4.70 % | 44.042 M -4.60 % | 46.166 M 0.07 % | 46.132 M -4.34 % | 48.227 M 8.49 % | 44.453 M 2.04 % | 43.566 M 2.64 % | 42.445 M 14.74 % | 36.992 M -3.91 % | 38.496 M -3.68 % | 39.967 M 41.51 % | 28.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K | 0.000 -100.00 % | 148.000 K | 0.000 -100.00 % | 410.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 404.000 K 81.17 % | 223.000 K | 0.000 -100.00 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K -81.34 % | 209.000 K 122.34 % | 94.000 K | 0.000 -100.00 % | 210.931 M 29.74 % | 162.586 M -5.86 % | 172.707 M 38.24 % | 124.930 M 5.87 % | 118.002 M 5.45 % | 111.905 M 0.47 % | 111.387 M |
| Other total stockholders equity | 4.366 B 2.68 % | 4.252 B 0.94 % | 4.213 B 1.04 % | 4.169 B 1.20 % | 4.120 B 11.48 % | 3.696 B 0.91 % | 3.662 B 11.04 % | 3.298 B 1.90 % | 3.237 B 2.13 % | 3.169 B 0.93 % | 3.140 B 1.02 % | 3.108 B 1.21 % | 3.071 B 1.39 % | 3.029 B 1.05 % | 2.997 B 3.91 % | 2.885 B 1.22 % | 2.850 B 1.42 % | 2.810 B 1.33 % | 2.773 B 22.67 % | 2.261 B 1.79 % | 2.221 B 2.70 % | 2.163 B 3.63 % | 2.087 B 0.99 % | 2.066 B 1.02 % | 2.046 B 1.58 % | 2.014 B 22.81 % | 1.640 B 2.14 % | 1.605 B 2.93 % | 1.560 B 2.14 % | 1.527 B 24.98 % | 1.222 B 8.71 % | 1.124 B 1.67 % | 1.105 B 1.69 % | 1.087 B 8.32 % | 1.004 B 9.67 % | 915.084 M 9.21 % | 837.943 M 1.31 % | 827.109 M 1.29 % | 816.578 M 1.29 % | 806.202 M 58.18 % | 509.658 M 1.61 % | 501.597 M 54.75 % | 324.128 M 0.75 % | 321.714 M 23.95 % | 259.555 M 0.37 % | 258.599 M | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 8.000 K |
| Deferred tax liabilities non current | 30.058 M 0.00 % | 30.058 M 0.00 % | 30.058 M 0.00 % | 30.058 M 0.00 % | 30.058 M 0.00 % | 30.058 M 0.00 % | 30.058 M -5.08 % | 31.667 M 0.00 % | 31.667 M 0.00 % | 31.667 M 0.00 % | 31.667 M -4.92 % | 33.306 M 0.00 % | 33.306 M 0.00 % | 33.306 M 0.00 % | 33.306 M 0.00 % | 33.306 M 0.00 % | 33.306 M 0.00 % | 33.306 M 0.00 % | 33.306 M 0.00 % | 33.306 M 0.00 % | 33.306 M 0.00 % | 33.306 M 0.00 % | 33.306 M 6.87 % | 31.166 M 0.00 % | 31.166 M 0.00 % | 31.166 M 0.00 % | 31.166 M 0.00 % | 31.166 M 0.00 % | 31.166 M 0.00 % | 31.166 M 0.00 % | 31.166 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.306 B -0.43 % | 1.312 B -12.74 % | 1.503 B -2.27 % | 1.538 B -4.95 % | 1.618 B 23.82 % | 1.307 B -12.34 % | 1.491 B 20.42 % | 1.238 B -5.58 % | 1.311 B -5.21 % | 1.383 B -10.49 % | 1.545 B -4.51 % | 1.618 B 22.55 % | 1.321 B -4.58 % | 1.384 B -9.09 % | 1.522 B 2.53 % | 1.485 B -1.83 % | 1.512 B -5.34 % | 1.598 B -9.20 % | 1.760 B 38.72 % | 1.268 B -3.47 % | 1.314 B 6.56 % | 1.233 B 8.60 % | 1.135 B 29.04 % | 879.944 M -8.24 % | 958.927 M -4.85 % | 1.008 B 40.05 % | 719.558 M -5.96 % | 765.145 M -5.07 % | 806.022 M -1.39 % | 817.350 M 66.55 % | 490.753 M 12.80 % | 435.047 M -12.56 % | 497.542 M -8.85 % | 545.822 M 0.96 % | 540.626 M 4.94 % | 515.166 M 6.89 % | 481.951 M -8.06 % | 524.184 M -6.32 % | 559.569 M -7.07 % | 602.130 M 75.55 % | 343.004 M -3.61 % | 355.840 M 79.75 % | 197.967 M -6.15 % | 210.931 M 29.74 % | 162.586 M -5.86 % | 172.707 M 189.54 % | 59.649 M -13.04 % | 68.592 M | 0.000 -100.00 % | 88.316 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.170 M -10 927.73 % | -1.262 M 63.74 % | -3.480 M | 0.000 100.00 % | -1.639 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.207 M 176.78 % | -23.714 M -172.70 % | 32.617 M 51.29 % | 21.559 M 127.35 % | -78.812 M -755.24 % | 12.028 M 112.59 % | -95.499 M -1 174.51 % | -7.493 M -450.14 % | 2.140 M 156.63 % | -3.779 M | 0.000 | 0.000 100.00 % | -1.353 M | 0.000 | 0.000 | 0.000 100.00 % | -16.246 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 |
| Stock based compensation | 38.529 M -3.48 % | 39.917 M -0.61 % | 40.164 M -3.38 % | 41.569 M 5.60 % | 39.363 M 6.60 % | 36.926 M 9.43 % | 33.744 M -3.25 % | 34.877 M 0.64 % | 34.654 M 8.46 % | 31.952 M 8.85 % | 29.355 M -17.92 % | 35.762 M -0.28 % | 35.864 M 22.00 % | 29.396 M 9.61 % | 26.819 M 0.12 % | 26.788 M -1.12 % | 27.091 M 11.70 % | 24.254 M 6.20 % | 22.838 M 12.29 % | 20.339 M -9.21 % | 22.403 M 11.15 % | 20.155 M 2.52 % | 19.660 M -1.24 % | 19.907 M -10.36 % | 22.207 M 9.82 % | 20.221 M -4.07 % | 21.080 M 2.00 % | 20.667 M 5.64 % | 19.563 M 4.08 % | 18.797 M -3.81 % | 19.541 M 13.74 % | 17.180 M 2.30 % | 16.794 M 15.83 % | 14.499 M 7.10 % | 13.538 M -1.14 % | 13.694 M 26.10 % | 10.860 M 6.29 % | 10.217 M 7.67 % | 9.489 M 20.17 % | 7.896 M 55.10 % | 5.091 M 111.42 % | 2.408 M 20.34 % | 2.001 M 21.13 % | 1.652 M 74.63 % | 946.000 K 18.99 % | 795.000 K 278.57 % | 210.000 K 195.77 % | 71.000 K -61.62 % | 185.000 K -3.14 % | 191.000 K -3.05 % | 197.000 K |
| Change in working capital | 56.633 M 200.00 % | -56.633 M -348.93 % | 22.751 M -26.20 % | 30.828 M 88.46 % | 16.358 M 129.20 % | -56.019 M -521.07 % | 13.304 M 375.14 % | 2.800 M -60.89 % | 7.159 M 118.66 % | -38.364 M -275.60 % | 21.848 M -1.43 % | 22.166 M -20.58 % | 27.910 M 338.77 % | -11.689 M -156.50 % | 20.689 M 566.96 % | 3.102 M 131.75 % | -9.771 M 87.35 % | -77.256 M -1 001.05 % | 8.574 M 125.39 % | -33.770 M -126.60 % | 126.967 M 4 290.28 % | 2.892 M 105.98 % | 1.404 M -76.05 % | 5.863 M 379.06 % | -2.101 M 90.05 % | -21.109 M -326.64 % | 9.314 M 256.35 % | -5.957 M 33.25 % | -8.925 M 53.57 % | -19.222 M 19.29 % | -23.815 M -1 098.11 % | 2.386 M -75.34 % | 9.674 M 214.13 % | -8.476 M -221.47 % | 6.978 M -64.62 % | 19.722 M 355.58 % | 4.329 M 191.58 % | -4.727 M -264.70 % | 2.870 M 344.67 % | -1.173 M -119.90 % | 5.893 M 3 936.30 % | 146.000 K 110.66 % | -1.370 M -171.17 % | 1.925 M 86.53 % | 1.032 M 78.24 % | 579.000 K 155.57 % | -1.042 M -642.71 % | 192.000 K 123.13 % | -830.000 K -714.81 % | 135.000 K -80.49 % | 692.000 K |
| Accounts receivables | -12.653 M -225.75 % | 10.062 M 148.75 % | -20.640 M -310.78 % | 9.792 M 353.75 % | 2.158 M 108.66 % | -24.908 M -2 561.26 % | 1.012 M 116.31 % | -6.204 M 58.85 % | -15.078 M -501.20 % | -2.508 M 72.42 % | -9.095 M -253.40 % | 5.929 M 166.36 % | -8.935 M -27 175.76 % | 33.000 K 101.07 % | -3.070 M -343.00 % | -693.000 K -313.89 % | 324.000 K 116.26 % | -1.993 M -142.28 % | 4.714 M 136.74 % | -12.829 M -188.75 % | 14.455 M 313.00 % | 3.500 M 136.08 % | -9.702 M -332.93 % | -2.241 M 57.41 % | -5.262 M -81.51 % | -2.899 M -284.41 % | 1.572 M -80.99 % | 8.270 M 160.13 % | -13.754 M -1 016.32 % | 1.501 M 129.02 % | -5.172 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 |
| Inventory | 208.000 K 127.26 % | -763.000 K 68.93 % | -2.456 M 1.76 % | -2.500 M 39.42 % | -4.127 M -94.30 % | -2.124 M -8.59 % | -1.956 M 43.58 % | -3.467 M -109.23 % | -1.657 M -1 204.67 % | 150.000 K 103.57 % | -4.205 M -431.61 % | -791.000 K 75.51 % | -3.230 M -118.98 % | -1.475 M -48.99 % | -990.000 K -2 206.38 % | 47.000 K 101.77 % | -2.648 M -658.65 % | 474.000 K -63.23 % | 1.289 M 140.84 % | -3.156 M -948.39 % | 372.000 K 149.66 % | 149.000 K -93.08 % | 2.153 M 481.74 % | -564.000 K 76.43 % | -2.393 M 34.38 % | -3.647 M 30.97 % | -5.283 M -138.62 % | -2.214 M -73.78 % | -1.274 M 2.82 % | -1.311 M -73.18 % | -757.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -9.682 M 80.02 % | -48.454 M | 0.000 -100.00 % | 10.818 M -57.29 % | 25.329 M 171.27 % | -35.540 M -323.99 % | 15.867 M 112.10 % | 7.481 M -36.50 % | 11.781 M 134.64 % | -34.008 M -197.09 % | 35.026 M 213.97 % | 11.156 M -72.96 % | 41.260 M 355.26 % | -16.164 M -128.91 % | 55.915 M 261.46 % | 15.469 M 12.67 % | 13.730 M 158.17 % | -23.602 M -187.89 % | 26.853 M 82.39 % | 14.723 M -88.10 % | 123.756 M 2 399.02 % | -5.383 M -141.26 % | 13.046 M 233.66 % | 3.910 M 211.94 % | -3.493 M -2 213.25 % | -151.000 K -103.81 % | 3.965 M 301.37 % | -1.969 M -173.12 % | 2.693 M 304.48 % | -1.317 M -213.57 % | -420.000 K 83.02 % | -2.474 M -173.54 % | 3.364 M 12.55 % | 2.989 M 323.06 % | -1.340 M -231.76 % | 1.017 M 443.85 % | 187.000 K -92.91 % | 2.638 M 283.45 % | -1.438 M 72.98 % | -5.321 M -222.60 % | 4.340 M 893.14 % | 437.000 K -9.71 % | 484.000 K -33.97 % | 733.000 K 847.96 % | -98.000 K -104.76 % | 2.058 M 241.64 % | -1.453 M -280.72 % | 804.000 K 277.48 % | -453.000 K -133.83 % | 1.339 M 3 165.85 % | 41.000 K |
| Other working capital | 17.478 M 200.00 % | -17.478 M -138.12 % | 45.847 M 260.49 % | 12.718 M 281.63 % | -7.002 M -206.85 % | 6.553 M 504.76 % | -1.619 M -132.44 % | 4.990 M -58.80 % | 12.113 M 706.26 % | -1.998 M -1 737.70 % | 122.000 K -97.92 % | 5.872 M 595.53 % | -1.185 M -120.03 % | 5.917 M 118.99 % | -31.166 M -165.90 % | -11.721 M 44.65 % | -21.177 M 59.38 % | -52.135 M -114.71 % | -24.282 M 25.30 % | -32.508 M -179.86 % | -11.616 M -351.10 % | 4.626 M 213.02 % | -4.093 M -186.02 % | 4.758 M -47.41 % | 9.047 M 162.77 % | -14.412 M -259.07 % | 9.060 M 327.18 % | -3.988 M 65.67 % | -11.618 M 35.11 % | -17.905 M 23.47 % | -23.395 M -581.38 % | 4.860 M -22.98 % | 6.310 M 155.04 % | -11.465 M -237.83 % | 8.318 M -55.53 % | 18.705 M 351.59 % | 4.142 M 156.24 % | -7.365 M -270.96 % | 4.308 M 3.86 % | 4.148 M 167.10 % | 1.553 M 633.68 % | -291.000 K 84.30 % | -1.854 M -255.54 % | 1.192 M 5.49 % | 1.130 M 176.40 % | -1.479 M -459.85 % | 411.000 K 167.16 % | -612.000 K -62.33 % | -377.000 K 68.69 % | -1.204 M -284.95 % | 651.000 K |
| Other non cash items | -76.714 M -900.31 % | -7.669 M 57.66 % | -18.112 M -183.66 % | 21.649 M -8.96 % | 23.779 M -77.86 % | 107.393 M -12.82 % | 123.190 M 6 828.02 % | -1.831 M -6 681.48 % | -27.000 K -100.33 % | 8.281 M 18.81 % | 6.970 M -92.00 % | 87.139 M 588.85 % | 12.650 M -2.72 % | 13.004 M 1 245.73 % | -1.135 M -128.69 % | 3.956 M -1.44 % | 4.014 M -17.59 % | 4.871 M -16.39 % | 5.826 M 12.28 % | 5.189 M 4.18 % | 4.981 M -8.89 % | 5.467 M 251.57 % | -3.607 M -1 124.72 % | 352.000 K 102.91 % | -12.103 M -4 741.20 % | -250.000 K -2 172.73 % | -11.000 K 98.79 % | -912.000 K 97.72 % | -40.068 M 68.06 % | -125.466 M -800.38 % | 17.914 M 622.73 % | -3.427 M 0.78 % | -3.454 M -3 388.89 % | -99.000 K -105.12 % | 1.934 M 12.77 % | 1.715 M 23.65 % | 1.387 M -24.12 % | 1.828 M -5.63 % | 1.937 M 32.04 % | 1.467 M 15.69 % | 1.268 M 31.40 % | 965.000 K -16.52 % | 1.156 M 10.31 % | 1.048 M 14.29 % | 917.000 K -75.89 % | 3.803 M 67.98 % | 2.264 M 72.43 % | 1.313 M 76.24 % | 745.000 K 9 412.50 % | -8.000 K -103.40 % | 235.000 K |
| Net cash provided by operating activities | -108.273 M 34.96 % | -166.475 M -109.39 % | -79.503 M -18.67 % | -66.995 M 12.95 % | -76.963 M 59.65 % | -190.727 M -127.32 % | -83.904 M 28.82 % | -117.874 M -1.47 % | -116.161 M 25.95 % | -156.867 M -73.64 % | -90.342 M 5.25 % | -95.345 M -23.41 % | -77.257 M 34.26 % | -117.521 M -116.25 % | -54.344 M 8.89 % | -59.649 M 8.73 % | -65.356 M 58.98 % | -159.346 M -155.15 % | -62.452 M -0.78 % | -61.967 M -170.94 % | 87.351 M 191.80 % | -95.152 M -32.08 % | -72.039 M 18.61 % | -88.506 M 0.63 % | -89.063 M 7.01 % | -95.775 M -71.48 % | -55.853 M 19.24 % | -69.157 M 9.10 % | -76.078 M 14.98 % | -89.478 M -9.36 % | -81.823 M -31.99 % | -61.993 M -26.98 % | -48.822 M 20.23 % | -61.205 M -28.37 % | -47.680 M -65.87 % | -28.745 M 27.51 % | -39.655 M 11.67 % | -44.895 M -11.01 % | -40.444 M -32.17 % | -30.601 M -77.16 % | -17.273 M 2.19 % | -17.659 M -19.81 % | -14.739 M -33.63 % | -11.030 M -4.76 % | -10.529 M -26.31 % | -8.336 M 14.70 % | -9.773 M -44.85 % | -6.747 M 19.55 % | -8.387 M -33.28 % | -6.293 M -69.44 % | -3.714 M |
| Investments in property plant and equipment | -2.460 M -85.80 % | -1.324 M -102.45 % | -654.000 K 59.55 % | -1.617 M 64.14 % | -4.509 M 65.87 % | -13.211 M -725.69 % | -1.600 M 56.70 % | -3.695 M 77.52 % | -16.438 M 34.34 % | -25.034 M 7.18 % | -26.970 M -3.55 % | -26.046 M 15.77 % | -30.923 M 50.27 % | -62.184 M -287.49 % | -16.048 M 21.95 % | -20.560 M -2.44 % | -20.071 M -22.28 % | -16.414 M 16.56 % | -19.671 M -224.87 % | -6.055 M -48.30 % | -4.083 M 71.03 % | -14.096 M -22.57 % | -11.500 M -128.49 % | -5.033 M 3.95 % | -5.240 M -71.30 % | -3.059 M -156.63 % | -1.192 M -15.50 % | -1.032 M 25.05 % | -1.377 M -189.89 % | -475.000 K 47.16 % | -899.000 K 12.97 % | -1.033 M -174.73 % | -376.000 K 22.47 % | -485.000 K 27.18 % | -666.000 K 77.81 % | -3.001 M 40.50 % | -5.044 M -241.50 % | -1.477 M 23.19 % | -1.923 M 2.78 % | -1.978 M -232.44 % | -595.000 K -29.63 % | -459.000 K -1.32 % | -453.000 K -3.19 % | -439.000 K 36.19 % | -688.000 K -20.91 % | -569.000 K -341.09 % | -129.000 K 36.45 % | -203.000 K -99.02 % | -102.000 K 42.37 % | -177.000 K -42.74 % | -124.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 100.00 % | -2.500 M | 0.000 -100.00 % | 366.000 K 100.49 % | -75.391 M | 0.000 | 0.000 -100.00 % | 79.843 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.275 M 0.00 % | 2.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.804 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 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -15.503 M | 0.000 100.00 % | -15.933 M 95.66 % | -367.379 M -10 791.76 % | -3.373 M 84.62 % | -21.928 M 90.10 % | -221.593 M -58.87 % | -139.484 M -35.05 % | -103.281 M -66.52 % | -62.024 M 68.77 % | -198.574 M 5.84 % | -210.883 M -23 794.72 % | 890.000 K 100.43 % | -206.168 M -117.53 % | -94.778 M 62.55 % | -253.062 M 2.34 % | -259.117 M 36.06 % | -405.230 M -111.55 % | -191.555 M 0.65 % | -192.813 M -6.70 % | -180.702 M 36.65 % | -285.229 M -245.49 % | -82.557 M 44.66 % | -149.179 M 30.52 % | -214.693 M 17.66 % | -260.734 M -2 575.02 % | -9.747 M 89.33 % | -91.366 M 38.20 % | -147.853 M 43.31 % | -260.830 M -8 694 433.33 % | 3.000 K 100.01 % | -23.282 M 80.55 % | -119.681 M -36.74 % | -87.527 M 33.17 % | -130.967 M -48.15 % | -88.400 M 15.80 % | -104.993 M 11.12 % | -118.130 M 19.59 % | -146.905 M 37.47 % | -234.917 M -42.24 % | -165.150 M -113.78 % | -77.254 M -60.85 % | -48.030 M -51.78 % | -31.644 M 23.38 % | -41.300 M 53.07 % | -87.998 M -9 710.26 % | -897.000 K 82.48 % | -5.121 M 88.09 % | -43.012 M -188.23 % | -14.923 M | 0.000 |
| Sales maturities of investments | 89.446 M -34.71 % | 136.994 M 14.69 % | 119.449 M 27.48 % | 93.697 M 36.81 % | 68.487 M -47.97 % | 131.639 M 13.05 % | 116.447 M -43.99 % | 207.902 M -5.30 % | 219.535 M 8.51 % | 202.313 M 273.39 % | 54.183 M -64.03 % | 150.638 M 34.69 % | 111.842 M -51.03 % | 228.412 M 26.66 % | 180.338 M -22.72 % | 233.350 M -1.93 % | 237.942 M -0.53 % | 239.220 M -23.52 % | 312.802 M 197.94 % | 104.990 M 6.43 % | 98.646 M -51.69 % | 204.200 M 26.58 % | 161.323 M -30.92 % | 233.526 M 44.59 % | 161.507 M -0.67 % | 162.600 M 92.43 % | 84.500 M -22.19 % | 108.603 M 91.07 % | 56.839 M -5.70 % | 60.277 M -70.03 % | 201.091 M 271.68 % | 54.103 M -45.34 % | 98.980 M 27.89 % | 77.392 M -37.22 % | 123.278 M -14.13 % | 143.569 M 7.12 % | 134.023 M -6.23 % | 142.925 M 22.53 % | 116.641 M 26.63 % | 92.109 M 68.65 % | 54.615 M -27.19 % | 75.006 M 138.40 % | 31.462 M 69.72 % | 18.538 M 27.74 % | 14.512 M -38.15 % | 23.462 M 93.28 % | 12.139 M 172.05 % | 4.462 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -308.000 K 98.05 % | -15.780 M -12 325.20 % | -127.000 K 37.44 % | -203.000 K -395.12 % | -41.000 K 98.01 % | -2.065 M -661.99 % | -271.000 K 36.68 % | -428.000 K -120.36 % | 2.102 M 153.20 % | -3.951 M -554.14 % | -604.000 K -241.24 % | -177.000 K 93.30 % | -2.641 M -202.44 % | 2.578 M 103.21 % | -80.298 M -16 388.30 % | -487.000 K 97.70 % | -21.175 M 87.24 % | -166.010 M -2 690.08 % | -5.950 M -43.20 % | -4.155 M 94.94 % | -82.056 M -1.27 % | -81.029 M -202.87 % | 78.766 M -6.62 % | 84.347 M 258.59 % | -53.186 M 45.80 % | -98.134 M -231.28 % | 74.753 M 333.68 % | 17.237 M -57.25 % | 40.322 M -68.98 % | 130.000 M 45 396.17 % | -287.000 K -100.93 % | 30.821 M 3 082 000.00 % | 1.000 K -99.92 % | 1.220 M 115.87 % | -7.689 M -2 354.84 % | 341.000 K -98.83 % | 29.030 M 1 981.40 % | -1.543 M -12.38 % | -1.373 M -228.20 % | 1.071 M 800.00 % | 119.000 K 108.76 % | -1.358 M 91.80 % | -16.568 M -26.42 % | -13.106 M 51.08 % | -26.788 M -9 042.66 % | -293.000 K -134.40 % | -125.000 K -266.67 % | 75.000 K -51.30 % | 154.000 K 101.03 % | -14.923 M | 0.000 |
| Net cash used for investing activites | 71.175 M -40.63 % | 119.890 M 16.70 % | 102.735 M 137.29 % | -275.502 M -554.89 % | 60.564 M -35.87 % | 94.435 M 188.24 % | -107.017 M -266.45 % | 64.295 M -35.33 % | 99.418 M -10.68 % | 111.304 M 164.86 % | -171.599 M -6.02 % | -161.859 M -304.45 % | 79.168 M 311.89 % | -37.362 M -154.10 % | 69.057 M 269.43 % | -40.759 M 1.18 % | -41.246 M 77.39 % | -182.424 M -286.34 % | 97.901 M 202.24 % | -95.758 M -11.17 % | -86.139 M 9.45 % | -95.125 M -241.42 % | 67.266 M -15.19 % | 79.314 M 235.75 % | -58.426 M 42.26 % | -101.193 M -237.56 % | 73.561 M 353.94 % | 16.205 M 131.12 % | -52.069 M 26.69 % | -71.028 M -224.38 % | 57.104 M 91.70 % | 29.788 M 241.34 % | -21.076 M -124.21 % | -9.400 M -12.51 % | -8.355 M -115.91 % | 52.509 M 118.92 % | 23.986 M 10.15 % | 21.775 M 164.88 % | -33.560 M 76.65 % | -143.715 M -29.46 % | -111.011 M -2 630.90 % | -4.065 M 76.12 % | -17.021 M -25.66 % | -13.545 M 50.70 % | -27.476 M 57.99 % | -65.398 M -688.48 % | 11.113 M 1 512.07 % | -787.000 K 98.17 % | -42.960 M -184.50 % | -15.100 M -12 077.42 % | -124.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 79.728 M | 0.000 | 0.000 -100.00 % | 117.000 K -99.97 % | 384.881 M 663 687.93 % | -58.000 K -100.02 % | 326.456 M 1 216.78 % | 24.792 M 707.82 % | 3.069 M 309.20 % | 750.000 K -93.06 % | 10.813 M 906.80 % | 1.074 M -82.05 % | 5.983 M 240.91 % | 1.755 M -97.78 % | 78.943 M 928.71 % | 7.674 M -39.77 % | 12.742 M -0.15 % | 12.761 M -97.07 % | 435.556 M | 0.000 -100.00 % | 20.391 M -63.11 % | 55.268 M 322.60 % | -24.828 M | 0.000 -100.00 % | 5.523 M -98.42 % | 349.720 M 3 253.02 % | 10.430 M -34.14 % | 15.837 M 83 452.63 % | -19.000 K -100.01 % | 282.777 M 339.48 % | 64.344 M | 0.000 -100.00 % | 25.000 K -99.96 % | 67.591 M 47.62 % | 45.786 M 35.86 % | 33.700 M | 0.000 -100.00 % | 314.000 K -64.60 % | 887.000 K -99.69 % | 283.123 M 10 810.33 % | 2.595 M -98.52 % | 175.440 M 6 405.01 % | 2.697 M -95.54 % | 60.510 M 605 000.00 % | 10.000 K -99.99 % | 128.385 M 337 755.26 % | 38.000 K -50.00 % | 76.000 K 35.71 % | 56.000 K 5 500.00 % | 1.000 K -98.80 % | 83.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K 200.00 % | -58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.346 M -109.95 % | -2.070 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.921 M 2 397.45 % | 157.000 K -95.07 % | 3.186 M -71.19 % | 11.057 M -97.13 % | 384.939 M 663 787.93 % | -58.000 K -101.40 % | 4.154 M 839.82 % | 442.000 K -98.66 % | 33.020 M 4 673.41 % | -722.000 K -138.36 % | 1.882 M -99.62 % | 491.877 M 8 326.88 % | 5.837 M 4 181.82 % | -143.000 K -102.11 % | 6.782 M -10.17 % | 7.550 M -40.21 % | 12.628 M -0.17 % | 12.649 M -76.64 % | 54.155 M 183.02 % | 19.135 M -46.57 % | 35.811 M 9 323.95 % | 380.000 K -99.88 % | 315.443 M 34 794.14 % | 904.000 K -76.33 % | 3.819 M -2.00 % | 3.897 M 115.07 % | 1.812 M -80.28 % | 9.187 M -30.23 % | 13.168 M 261.56 % | 3.642 M 3 733.68 % | 95.000 K -92.87 % | 1.333 M -11.19 % | 1.501 M 8.93 % | 1.378 M -95.27 % | 29.154 M -1.99 % | 29.747 M | 0.000 -100.00 % | 314.000 K | 0.000 -100.00 % | 5.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.929 M |
| Net cash used provided by financing activities | 83.649 M 53 179.62 % | 157.000 K -95.07 % | 3.186 M -71.49 % | 11.174 M -97.10 % | 384.939 M 663 787.93 % | -58.000 K -100.02 % | 330.610 M 1 210.18 % | 25.234 M -23.58 % | 33.020 M 4 673.41 % | -722.000 K -138.36 % | 1.882 M -99.62 % | 491.877 M 8 326.88 % | 5.837 M 262.10 % | 1.612 M -98.12 % | 85.725 M 1 035.43 % | 7.550 M -40.21 % | 12.628 M -0.17 % | 12.649 M -97.42 % | 489.711 M 2 459.24 % | 19.135 M -46.57 % | 35.811 M -35.61 % | 55.615 M -82.37 % | 315.443 M 34 794.14 % | 904.000 K -90.32 % | 9.342 M -97.36 % | 353.617 M 2 788.56 % | 12.242 M -51.08 % | 25.024 M 90.04 % | 13.168 M -95.40 % | 286.419 M 344.48 % | 64.439 M 4 734.13 % | 1.333 M -12.65 % | 1.526 M -97.79 % | 68.969 M -7.97 % | 74.940 M 18.11 % | 63.447 M 253 888.00 % | -25.000 K -107.96 % | 314.000 K -64.60 % | 887.000 K -99.69 % | 288.651 M 11 023.35 % | 2.595 M -98.52 % | 175.440 M 6 405.01 % | 2.697 M -95.54 % | 60.510 M 605 000.00 % | 10.000 K -99.99 % | 121.754 M 320 305.26 % | 38.000 K -50.00 % | 76.000 K 35.71 % | 56.000 K 5 500.00 % | 1.000 K -100.00 % | 74.012 M |
| Effect of forex changes on cash | 2.914 M 101.24 % | 1.448 M 158.55 % | -2.473 M -293.96 % | 1.275 M 296.76 % | -648.000 K 4.57 % | -679.000 K -161.56 % | 1.103 M 254.05 % | -716.000 K -426.47 % | -136.000 K -164.45 % | 211.000 K -84.39 % | 1.352 M 225.07 % | -1.081 M 12.68 % | -1.238 M -1 046.30 % | -108.000 K 72.45 % | -392.000 K 18.16 % | -479.000 K -206.92 % | 448.000 K 158.11 % | -771.000 K -187.61 % | 880.000 K 101.37 % | 437.000 K 2.82 % | 425.000 K 168.22 % | -623.000 K -284.87 % | 337.000 K 171.40 % | -472.000 K -380.95 % | 168.000 K 184.85 % | -198.000 K -236.55 % | 145.000 K 383.33 % | 30.000 K 103.35 % | -896.000 K -459.84 % | 249.000 K -31.02 % | 361.000 K -31.63 % | 528.000 K 239.68 % | -378.000 K -2 323.53 % | 17.000 K 126.15 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 49.465 M 209.97 % | -44.980 M -287.85 % | 23.945 M 107.33 % | -326.651 M -188.69 % | 368.311 M 479.55 % | -97.038 M -166.99 % | 144.848 M 598.43 % | -29.061 M -280.04 % | 16.141 M 135.03 % | -46.074 M 82.19 % | -258.707 M -210.75 % | 233.592 M 3 488.20 % | 6.510 M 104.24 % | -153.379 M -253.31 % | 100.046 M 207.19 % | -93.337 M 0.20 % | -93.526 M 71.65 % | -329.892 M -162.71 % | 526.040 M 480.77 % | -138.153 M -468.92 % | 37.448 M 127.68 % | -135.285 M -143.50 % | 311.007 M 3 650.31 % | -8.760 M 93.65 % | -137.979 M -188.19 % | 156.451 M 419.86 % | 30.095 M 207.88 % | -27.898 M 75.92 % | -115.875 M -191.85 % | 126.162 M 214.77 % | 40.081 M 232.09 % | -30.344 M 55.86 % | -68.750 M -4 146.45 % | -1.619 M -108.59 % | 18.840 M -78.40 % | 87.211 M 655.70 % | -15.694 M 31.18 % | -22.806 M 68.81 % | -73.117 M -163.95 % | 114.335 M 190.97 % | -125.689 M -181.77 % | 153.716 M 628.91 % | -29.063 M -180.88 % | 35.935 M 194.58 % | -37.995 M -179.12 % | 48.020 M 3 384.76 % | 1.378 M 118.48 % | -7.458 M 85.46 % | -51.291 M -139.77 % | -21.392 M -130.48 % | 70.174 M |
| Cash at beginning of period | 139.179 M -24.42 % | 184.159 M 14.95 % | 160.214 M -67.09 % | 486.865 M 310.67 % | 118.554 M -45.01 % | 215.592 M 189.19 % | 74.551 M -30.76 % | 107.668 M 17.64 % | 91.527 M -33.48 % | 137.601 M -65.28 % | 396.308 M 143.56 % | 162.716 M 4.17 % | 156.206 M -49.54 % | 309.585 M 47.75 % | 209.539 M -30.82 % | 302.876 M -23.59 % | 396.402 M -45.42 % | 726.294 M 262.69 % | 200.254 M -40.82 % | 338.407 M 12.44 % | 300.959 M -31.01 % | 436.244 M 248.33 % | 125.237 M -6.54 % | 133.997 M -50.73 % | 271.976 M 135.43 % | 115.525 M 35.23 % | 85.430 M -24.62 % | 113.328 M -50.56 % | 229.203 M 122.44 % | 103.041 M 70.58 % | 60.407 M -33.44 % | 90.751 M -43.10 % | 159.501 M -1.00 % | 161.120 M 13.24 % | 142.280 M 158.37 % | 55.069 M -22.18 % | 70.763 M -24.37 % | 93.569 M -43.87 % | 166.686 M 218.40 % | 52.351 M -70.60 % | 178.040 M 631.95 % | 24.324 M -54.44 % | 53.387 M 205.91 % | 17.452 M -68.52 % | 55.447 M 646.56 % | 7.427 M 22.78 % | 6.049 M -55.22 % | 13.507 M -79.16 % | 64.798 M -24.82 % | 86.190 M 438.15 % | 16.016 M |
| Cash at end of period | 188.644 M 35.54 % | 139.179 M -24.42 % | 184.159 M 14.95 % | 160.214 M -67.09 % | 486.865 M 310.67 % | 118.554 M -45.96 % | 219.399 M 179.11 % | 78.607 M -26.99 % | 107.668 M 17.64 % | 91.527 M -33.48 % | 137.601 M -65.28 % | 396.308 M 143.56 % | 162.716 M 4.17 % | 156.206 M -49.54 % | 309.585 M 47.75 % | 209.539 M -30.82 % | 302.876 M -23.59 % | 396.402 M -45.42 % | 726.294 M 262.69 % | 200.254 M -40.82 % | 338.407 M 12.44 % | 300.959 M -31.01 % | 436.244 M 248.33 % | 125.237 M -6.54 % | 133.997 M -50.73 % | 271.976 M 135.43 % | 115.525 M 35.23 % | 85.430 M -24.62 % | 113.328 M -50.56 % | 229.203 M 128.09 % | 100.488 M 66.35 % | 60.407 M -33.44 % | 90.751 M -43.10 % | 159.501 M -1.00 % | 161.120 M 13.24 % | 142.280 M 158.37 % | 55.069 M -22.18 % | 70.763 M -24.37 % | 93.569 M -43.87 % | 166.686 M 218.40 % | 52.351 M -70.60 % | 178.040 M 631.95 % | 24.324 M -54.44 % | 53.387 M 205.91 % | 17.452 M -68.52 % | 55.447 M 646.56 % | 7.427 M 22.78 % | 6.049 M -55.22 % | 13.507 M -79.16 % | 64.798 M -24.82 % | 86.190 M |
| Operating cash flow | -108.273 M 34.96 % | -166.475 M -109.39 % | -79.503 M -18.67 % | -66.995 M 12.95 % | -76.963 M 59.65 % | -190.727 M -127.32 % | -83.904 M 28.82 % | -117.874 M -1.47 % | -116.161 M 25.95 % | -156.867 M -73.64 % | -90.342 M 5.25 % | -95.345 M -23.41 % | -77.257 M 34.26 % | -117.521 M -116.25 % | -54.344 M 8.89 % | -59.649 M 8.73 % | -65.356 M 58.98 % | -159.346 M -155.15 % | -62.452 M -0.78 % | -61.967 M -170.94 % | 87.351 M 191.80 % | -95.152 M -32.08 % | -72.039 M 18.61 % | -88.506 M 0.63 % | -89.063 M 7.01 % | -95.775 M -71.48 % | -55.853 M 19.24 % | -69.157 M 9.10 % | -76.078 M 14.98 % | -89.478 M -9.36 % | -81.823 M -31.99 % | -61.993 M -26.98 % | -48.822 M 20.23 % | -61.205 M -28.37 % | -47.680 M -65.87 % | -28.745 M 27.51 % | -39.655 M 11.67 % | -44.895 M -11.01 % | -40.444 M -32.17 % | -30.601 M -77.16 % | -17.273 M 2.19 % | -17.659 M -19.81 % | -14.739 M -33.63 % | -11.030 M -4.76 % | -10.529 M -26.31 % | -8.336 M 14.70 % | -9.773 M -44.85 % | -6.747 M 19.55 % | -8.387 M -33.28 % | -6.293 M -69.44 % | -3.714 M |
| Capital expenditure | 12.540 M 176.82 % | -16.324 M -2 396.02 % | -654.000 K 59.55 % | -1.617 M 64.14 % | -4.509 M 65.87 % | -13.211 M -725.69 % | -1.600 M 56.70 % | -3.695 M 77.52 % | -16.438 M 34.34 % | -25.034 M 7.18 % | -26.970 M -3.55 % | -26.046 M 15.77 % | -30.923 M 50.27 % | -62.184 M -287.49 % | -16.048 M 21.95 % | -20.560 M -2.44 % | -20.071 M -22.28 % | -16.414 M 16.56 % | -19.671 M -224.87 % | -6.055 M -48.30 % | -4.083 M 71.03 % | -14.096 M -22.57 % | -11.500 M -128.49 % | -5.033 M 3.95 % | -5.240 M -71.30 % | -3.059 M -156.63 % | -1.192 M -15.50 % | -1.032 M 25.05 % | -1.377 M -189.89 % | -475.000 K 47.16 % | -899.000 K 12.97 % | -1.033 M -174.73 % | -376.000 K 22.47 % | -485.000 K 27.18 % | -666.000 K 77.81 % | -3.001 M 40.50 % | -5.044 M -241.50 % | -1.477 M 23.19 % | -1.923 M 2.78 % | -1.978 M -232.44 % | -595.000 K -29.63 % | -459.000 K -1.32 % | -453.000 K -3.19 % | -439.000 K 36.19 % | -688.000 K -20.91 % | -569.000 K -341.09 % | -129.000 K 36.45 % | -203.000 K -99.02 % | -102.000 K 42.37 % | -177.000 K -42.74 % | -124.000 K |
| Free CashFlow | -95.733 M 47.63 % | -182.799 M -128.05 % | -80.157 M -16.83 % | -68.612 M 15.78 % | -81.472 M 60.05 % | -203.938 M -138.51 % | -85.504 M 29.67 % | -121.569 M 8.32 % | -132.599 M 27.10 % | -181.901 M -55.06 % | -117.312 M 3.36 % | -121.391 M -12.21 % | -108.180 M 39.80 % | -179.705 M -155.29 % | -70.392 M 12.24 % | -80.209 M 6.11 % | -85.427 M 51.40 % | -175.760 M -114.02 % | -82.123 M -20.73 % | -68.022 M -181.69 % | 83.268 M 176.22 % | -109.248 M -30.77 % | -83.539 M 10.69 % | -93.539 M 0.81 % | -94.303 M 4.58 % | -98.834 M -73.26 % | -57.045 M 18.73 % | -70.189 M 9.38 % | -77.455 M 13.89 % | -89.953 M -8.74 % | -82.722 M -31.25 % | -63.026 M -28.11 % | -49.198 M 20.25 % | -61.690 M -27.60 % | -48.346 M -52.29 % | -31.746 M 28.98 % | -44.699 M 3.61 % | -46.372 M -9.45 % | -42.367 M -30.04 % | -32.579 M -82.33 % | -17.868 M 1.38 % | -18.118 M -19.26 % | -15.192 M -32.46 % | -11.469 M -2.25 % | -11.217 M -25.96 % | -8.905 M 10.07 % | -9.902 M -42.47 % | -6.950 M 18.13 % | -8.489 M -31.21 % | -6.470 M -68.58 % | -3.838 M |
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