Ranger Oil Corporation ROCC
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.142 B 97.91 % | 576.824 M 111.08 % | 273.268 M -42.01 % | 471.216 M 6.89 % | 440.832 M 175.43 % | 160.054 M -47.57 % | 305.298 M 0.00 % | 305.298 M -40.83 % | 516.004 M 19.59 % | 431.468 M 37.91 % | 312.867 M 2.24 % | 306.005 M 20.27 % | 254.438 M -68.79 % | 815.137 M -33.23 % | 1.221 B 43.13 % | 852.950 M 13.13 % | 753.929 M 11.88 % | 673.864 M 195.00 % | 228.425 M 26.00 % | 181.284 M 63.38 % | 110.957 M 14.90 % | 96.571 M 18.93 % | 81.203 M 72.41 % | 47.100 M 38.53 % | 34.000 M -17.87 % | 41.400 M 21.41 % | 34.100 M 43.28 % | 23.800 M -22.73 % | 30.800 M -7.51 % | 33.300 M 64.04 % | 20.300 M -58.66 % | 49.100 M -2.19 % | 50.200 M -6.34 % | 53.600 M -12.56 % | 61.300 M 24.85 % | 49.100 M -0.61 % | 49.400 M -23.41 % | 64.500 M |
| Net income | 464.518 M 369.60 % | 98.918 M 131.85 % | -310.557 M -539.95 % | 70.589 M -68.60 % | 224.785 M 588.22 % | 32.662 M 102.06 % | -1.583 B 0.00 % | -1.583 B -286.47 % | -409.592 M -186.29 % | -143.070 M -36.79 % | -104.589 M 21.31 % | -132.915 M -1 478.00 % | -8.423 M 92.65 % | -114.643 M -192.33 % | 124.168 M 144.65 % | 50.754 M -33.14 % | 75.909 M 22.26 % | 62.088 M 86.14 % | 33.355 M 16.94 % | 28.522 M 135.64 % | 12.104 M -64.75 % | 34.337 M -12.55 % | 39.265 M 170.79 % | 14.500 M 51.04 % | 9.600 M -40.00 % | 16.000 M 23.08 % | 13.000 M 28.71 % | 10.100 M -25.19 % | 13.500 M 32.35 % | 10.200 M 160.00 % | -17.000 M -1 516.67 % | 1.200 M -88.68 % | 10.600 M 32.50 % | 8.000 M 60.00 % | 5.000 M -41.86 % | 8.600 M -13.13 % | 9.900 M -7.48 % | 10.700 M |
| Income before tax | 468.704 M 366.47 % | 100.478 M 132.12 % | -312.860 M -530.19 % | 72.726 M -67.72 % | 225.308 M 712.83 % | 27.719 M 101.75 % | -1.588 B 0.00 % | -1.588 B -193.45 % | -541.270 M -145.18 % | -220.766 M -27.40 % | -173.291 M 21.61 % | -221.070 M -104.36 % | -108.178 M 29.12 % | -152.620 M -159.05 % | 258.478 M 131.67 % | 111.574 M -33.95 % | 168.915 M 26.86 % | 133.146 M 79.38 % | 74.225 M 27.90 % | 58.035 M 88.95 % | 30.714 M -44.57 % | 55.414 M -6.44 % | 59.230 M 215.05 % | 18.800 M 56.67 % | 12.000 M -40.89 % | 20.300 M 43.97 % | 14.100 M 18.49 % | 11.900 M 9.17 % | 10.900 M 118.00 % | 5.000 M 138.76 % | -12.900 M -1 021.43 % | 1.400 M -90.60 % | 14.900 M 24.17 % | 12.000 M 110.53 % | 5.700 M -53.28 % | 12.200 M -49.17 % | 24.000 M 46.34 % | 16.400 M |
| Income before tax ratio | 0.41 135.70 % | 0.17 115.21 % | -1.14 -841.81 % | 0.15 -69.80 % | 0.51 195.12 % | 0.17 103.33 % | -5.20 0.00 % | -5.20 -395.97 % | -1.05 -105.01 % | -0.51 7.62 % | -0.55 23.33 % | -0.72 -69.92 % | -0.43 -127.08 % | -0.19 -188.43 % | 0.21 61.85 % | 0.13 -41.61 % | 0.22 13.39 % | 0.20 -39.19 % | 0.32 1.50 % | 0.32 15.65 % | 0.28 -51.76 % | 0.57 -21.33 % | 0.73 82.74 % | 0.40 13.09 % | 0.35 -28.02 % | 0.49 18.59 % | 0.41 -17.30 % | 0.50 41.28 % | 0.35 135.69 % | 0.15 123.63 % | -0.64 -2 328.68 % | 0.03 -90.39 % | 0.30 32.58 % | 0.22 140.77 % | 0.09 -62.58 % | 0.25 -48.86 % | 0.49 91.07 % | 0.25 |
| EBITDA | 922.605 M 123.41 % | 412.966 M 154.14 % | 162.497 M -53.74 % | 351.237 M -6.83 % | 376.995 M 366.58 % | 80.799 M 106.01 % | -1.345 B -15.17 % | -1.168 B -646.88 % | -156.337 M -255.94 % | 100.256 M 11.78 % | 89.688 M 3 965.86 % | -2.320 M -101.69 % | 137.105 M 33.95 % | 102.356 M -76.44 % | 434.539 M 75.08 % | 248.197 M 1.33 % | 244.946 M 25.61 % | 195.012 M 65.51 % | 117.826 M 15.18 % | 102.301 M 97.52 % | 51.794 M -31.22 % | 75.300 M -4.85 % | 79.135 M 190.94 % | 27.200 M 28.30 % | 21.200 M -20.90 % | 26.800 M 20.18 % | 22.300 M 3.24 % | 21.600 M 14.89 % | 18.800 M 5.62 % | 17.800 M 211.25 % | -16.000 M -225.98 % | 12.700 M -47.74 % | 24.300 M 20.90 % | 20.100 M 58.27 % | 12.700 M -28.25 % | 17.700 M -35.64 % | 27.500 M 3.00 % | 26.700 M |
| Net income ratio | 0.41 137.28 % | 0.17 115.09 % | -1.14 -858.64 % | 0.15 -70.62 % | 0.51 149.87 % | 0.20 103.94 % | -5.18 0.00 % | -5.18 -553.20 % | -0.79 -139.39 % | -0.33 0.81 % | -0.33 23.04 % | -0.43 -1 212.08 % | -0.03 76.46 % | -0.14 -238.28 % | 0.10 70.92 % | 0.06 -40.90 % | 0.10 9.28 % | 0.09 -36.90 % | 0.15 -7.19 % | 0.16 44.23 % | 0.11 -69.32 % | 0.36 -26.47 % | 0.48 57.07 % | 0.31 9.03 % | 0.28 -26.94 % | 0.39 1.37 % | 0.38 -10.17 % | 0.42 -3.18 % | 0.44 43.10 % | 0.31 136.58 % | -0.84 -3 526.52 % | 0.02 -88.43 % | 0.21 41.47 % | 0.15 82.99 % | 0.08 -53.43 % | 0.18 -12.60 % | 0.20 20.80 % | 0.17 |
| Ratio EBITDA | 0.81 12.88 % | 0.72 20.40 % | 0.59 -20.22 % | 0.75 -12.84 % | 0.86 69.40 % | 0.50 111.46 % | -4.40 -15.17 % | -3.82 -1 162.35 % | -0.30 -230.39 % | 0.23 -18.94 % | 0.29 3 881.07 % | -0.01 -101.41 % | 0.54 329.13 % | 0.13 -64.72 % | 0.36 22.32 % | 0.29 -10.44 % | 0.32 12.27 % | 0.29 -43.90 % | 0.52 -8.59 % | 0.56 20.89 % | 0.47 -40.13 % | 0.78 -19.99 % | 0.97 68.75 % | 0.58 -7.38 % | 0.62 -3.68 % | 0.65 -1.01 % | 0.65 -27.94 % | 0.91 48.69 % | 0.61 14.19 % | 0.53 167.82 % | -0.79 -404.72 % | 0.26 -46.57 % | 0.48 29.08 % | 0.38 81.00 % | 0.21 -42.53 % | 0.36 -35.24 % | 0.56 34.48 % | 0.41 |
| Gross profit ratio | 0.62 4.44 % | 0.60 189.53 % | 0.21 -51.87 % | 0.43 -19.40 % | 0.53 21.67 % | 0.44 -40.00 % | 0.73 299.43 % | -0.37 -255.88 % | 0.23 -12.06 % | 0.27 65.58 % | 0.16 -79.46 % | 0.78 4.78 % | 0.75 54.76 % | 0.48 -8.58 % | 0.53 9.22 % | 0.48 8.25 % | 0.45 1.82 % | 0.44 -44.37 % | 0.79 -3.70 % | 0.82 0.69 % | 0.82 4.35 % | 0.78 -6.58 % | 0.84 -3.21 % | 0.86 2.01 % | 0.85 -2.32 % | 0.87 7.14 % | 0.81 107.13 % | 0.39 -49.43 % | 0.77 -16.18 % | 0.92 11.40 % | 0.83 66.53 % | 0.50 -7.61 % | 0.54 2.23 % | 0.53 -14.00 % | 0.61 10.02 % | 0.56 1.73 % | 0.55 48.75 % | 0.37 |
| Weighted average shs out dil | 20.826 M 21.33 % | 17.165 M 13.11 % | 15.176 M 0.33 % | 15.126 M -1.09 % | 15.292 M 1.52 % | 15.063 M -61.11 % | 38.731 M 0.00 % | 38.731 M 0.00 % | 38.731 M -37.87 % | 62.335 M 30.08 % | 47.919 M 4.66 % | 45.784 M 0.51 % | 45.553 M 3.98 % | 43.811 M 4.23 % | 42.031 M 9.58 % | 38.358 M 103.32 % | 18.866 M 0.72 % | 18.732 M 1.43 % | 18.467 M 103.92 % | 9.056 M 0.91 % | 8.974 M 0.88 % | 8.896 M 6.27 % | 8.371 M -1.29 % | 8.480 M -0.18 % | 8.496 M -0.18 % | 8.511 M -59.87 % | 21.210 M 0.00 % | 21.210 M -37.96 % | 34.188 M 0.55 % | 34.000 M 0.00 % | 34.000 M 6.25 % | 32.000 M -7.92 % | 34.754 M 6.43 % | 32.653 M 7.76 % | 30.303 M -1.34 % | 30.714 M -1.50 % | 31.181 M 1.99 % | 30.571 M |
| Weighted average shs out | 20.205 M 21.02 % | 16.695 M 10.01 % | 15.176 M 0.44 % | 15.110 M -1.19 % | 15.292 M 1.97 % | 14.996 M -79.64 % | 73.639 M 0.00 % | 73.639 M 6.90 % | 68.887 M 10.51 % | 62.335 M 30.08 % | 47.919 M 4.66 % | 45.784 M 0.51 % | 45.553 M 3.98 % | 43.811 M 4.91 % | 41.760 M 9.72 % | 38.061 M 103.74 % | 18.681 M 0.73 % | 18.546 M 1.31 % | 18.306 M 103.67 % | 8.988 M 0.65 % | 8.930 M 1.82 % | 8.770 M 6.42 % | 8.241 M -1.96 % | 8.406 M 1.16 % | 8.310 M 0.10 % | 8.302 M -60.86 % | 21.210 M 0.00 % | 21.210 M -37.96 % | 34.188 M 0.55 % | 34.000 M 0.00 % | 34.000 M 6.25 % | 32.000 M -7.92 % | 34.754 M 6.43 % | 32.653 M 7.76 % | 30.303 M -1.34 % | 30.714 M -1.50 % | 31.181 M 1.99 % | 30.571 M |
| EPS diluted | 22.30 287.15 % | 5.76 128.15 % | -20.46 -538.12 % | 4.67 -68.23 % | 14.70 577.42 % | 2.17 105.31 % | -40.87 0.00 % | -40.87 -286.29 % | -10.58 -360.00 % | -2.30 -5.50 % | -2.18 24.83 % | -2.90 -1 511.11 % | -0.18 93.13 % | -2.62 -188.81 % | 2.95 123.48 % | 1.32 -67.16 % | 4.02 21.45 % | 3.31 82.87 % | 1.81 -42.54 % | 3.15 133.33 % | 1.35 -65.03 % | 3.86 -17.70 % | 4.69 174.27 % | 1.71 51.33 % | 1.13 -39.89 % | 1.88 208.20 % | 0.61 27.08 % | 0.48 23.08 % | 0.39 30.00 % | 0.30 160.00 % | -0.50 -1 433.33 % | 0.04 -87.90 % | 0.31 24.00 % | 0.25 47.06 % | 0.17 -39.29 % | 0.28 -12.50 % | 0.32 -8.57 % | 0.35 |
| Earnings per share | 22.99 287.69 % | 5.93 128.98 % | -20.46 -538.12 % | 4.67 -68.23 % | 14.70 574.31 % | 2.18 110.14 % | -21.50 0.00 % | -21.50 -261.34 % | -5.95 -158.70 % | -2.30 -5.50 % | -2.18 24.83 % | -2.90 -1 511.11 % | -0.18 93.13 % | -2.62 -188.22 % | 2.97 123.31 % | 1.33 -67.24 % | 4.06 21.19 % | 3.35 84.07 % | 1.82 -42.59 % | 3.17 133.09 % | 1.36 -65.31 % | 3.92 -17.65 % | 4.76 176.74 % | 1.72 48.28 % | 1.16 -39.90 % | 1.93 216.39 % | 0.61 27.08 % | 0.48 -84.76 % | 3.15 950.00 % | 0.30 160.00 % | -0.50 -1 433.33 % | 0.04 -87.90 % | 0.31 24.00 % | 0.25 47.06 % | 0.17 -39.29 % | 0.28 -12.50 % | 0.32 -8.57 % | 0.35 |
| Gross profit | 713.281 M 106.70 % | 345.077 M 511.16 % | 56.463 M -72.09 % | 202.305 M -13.85 % | 234.819 M 235.11 % | 70.073 M -68.55 % | 222.773 M 299.43 % | -111.706 M -192.23 % | 121.123 M 5.17 % | 115.170 M 128.35 % | 50.435 M -79.00 % | 240.170 M 26.02 % | 190.584 M -51.69 % | 394.517 M -38.96 % | 646.339 M 56.33 % | 413.439 M 22.46 % | 337.599 M 13.92 % | 296.350 M 64.10 % | 180.594 M 21.34 % | 148.831 M 64.51 % | 90.470 M 19.90 % | 75.455 M 11.10 % | 67.914 M 66.86 % | 40.700 M 41.32 % | 28.800 M -19.78 % | 35.900 M 30.07 % | 27.600 M 196.77 % | 9.300 M -60.92 % | 23.800 M -22.48 % | 30.700 M 82.74 % | 16.800 M -31.15 % | 24.400 M -9.63 % | 27.000 M -4.26 % | 28.200 M -24.80 % | 37.500 M 37.36 % | 27.300 M 1.11 % | 27.000 M 13.92 % | 23.700 M |
| Income tax expense | 4.186 M 168.33 % | 1.560 M 167.74 % | -2.303 M -207.77 % | 2.137 M 308.60 % | 523.000 K 110.58 % | -4.943 M 7.97 % | -5.371 M 0.00 % | -5.371 M 95.92 % | -131.678 M -69.48 % | -77.696 M -13.09 % | -68.702 M 22.07 % | -88.155 M -105.72 % | -42.851 M 43.06 % | -75.252 M -201.87 % | 73.874 M 142.20 % | 30.501 M -38.98 % | 49.988 M 22.91 % | 40.669 M 86.15 % | 21.847 M 18.95 % | 18.366 M 164.83 % | 6.935 M -64.09 % | 19.314 M -3.26 % | 19.965 M 364.30 % | 4.300 M 79.17 % | 2.400 M -44.19 % | 4.300 M 290.91 % | 1.100 M -38.89 % | 1.800 M 169.23 % | -2.600 M -620.00 % | 500.000 K 109.80 % | -5.100 M -2 650.00 % | 200.000 K -95.35 % | 4.300 M 7.50 % | 4.000 M 471.43 % | 700.000 K -80.56 % | 3.600 M -65.05 % | 10.300 M 80.70 % | 5.700 M |
| Cost of revenue | 428.322 M 84.82 % | 231.747 M 6.89 % | 216.805 M -19.38 % | 268.911 M 30.53 % | 206.013 M 128.95 % | 89.981 M 9.03 % | 82.525 M -80.21 % | 417.004 M 5.60 % | 394.881 M 24.84 % | 316.298 M 20.53 % | 262.432 M 298.62 % | 65.835 M 3.10 % | 63.854 M -84.82 % | 420.620 M -26.79 % | 574.512 M 30.72 % | 439.511 M 5.57 % | 416.330 M 10.28 % | 377.514 M 689.27 % | 47.831 M 47.39 % | 32.453 M 58.41 % | 20.487 M -2.98 % | 21.116 M 58.90 % | 13.289 M 107.64 % | 6.400 M 23.08 % | 5.200 M -5.45 % | 5.500 M -15.38 % | 6.500 M -55.17 % | 14.500 M 107.14 % | 7.000 M 169.23 % | 2.600 M -25.71 % | 3.500 M -85.83 % | 24.700 M 6.47 % | 23.200 M -8.66 % | 25.400 M 6.72 % | 23.800 M 9.17 % | 21.800 M -2.68 % | 22.400 M -45.10 % | 40.800 M |
| General and administrative expenses | 40.972 M -38.41 % | 66.529 M 96.90 % | 33.789 M 32.59 % | 25.484 M 16.61 % | 21.854 M 19.67 % | 18.262 M -57.85 % | 43.328 M 2.26 % | 42.371 M -12.47 % | 48.406 M -5.02 % | 50.962 M 14.24 % | 44.608 M 500.38 % | 7.430 M -4.88 % | 7.811 M -90.24 % | 80.000 M 7.39 % | 74.494 M 11.21 % | 66.983 M 35.14 % | 49.566 M 35.40 % | 36.606 M 39.88 % | 26.170 M 5.13 % | 24.893 M 16.11 % | 21.440 M 36.73 % | 15.680 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 |
| 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 -100.00 % | 40.898 M -19.13 % | 50.572 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 |
| Other expenses | -3.586 M -34.46 % | -2.667 M | 0.000 100.00 % | -153.000 K | 0.000 | 0.000 -100.00 % | 1.744 B 13 763.83 % | 12.583 M -26.26 % | 17.063 M -18.72 % | 20.994 M -59.17 % | 51.424 M -78.80 % | 242.573 M 31.09 % | 185.050 M -38.97 % | 303.194 M 15.17 % | 263.258 M 74.06 % | 151.246 M 38.78 % | 108.984 M 11.52 % | 97.727 M 47.88 % | 66.087 M 6.87 % | 61.837 M 65.15 % | 37.443 M -53.02 % | 79.700 M 408.45 % | 15.675 M 39.96 % | 11.200 M 12.00 % | 10.000 M 12.36 % | 8.900 M 30.88 % | 6.800 M -27.66 % | 9.400 M 20.51 % | 7.800 M 16.42 % | 6.700 M 34.00 % | 5.000 M -50.98 % | 10.200 M 18.60 % | 8.600 M 17.81 % | 7.300 M 7.35 % | 6.800 M 0.00 % | 6.800 M 23.64 % | 5.500 M -30.38 % | 7.900 M |
| Operating expenses | 37.386 M -41.46 % | 63.862 M 89.00 % | 33.789 M 32.59 % | 25.484 M 16.61 % | 21.854 M 19.67 % | 18.262 M -98.98 % | 1.788 B 3 153.29 % | 54.954 M -16.06 % | 65.469 M -9.02 % | 71.956 M -25.07 % | 96.032 M -66.99 % | 290.901 M 19.50 % | 243.433 M -36.47 % | 383.194 M 13.45 % | 337.752 M 54.77 % | 218.229 M 37.64 % | 158.550 M 18.03 % | 134.333 M 45.61 % | 92.257 M 6.37 % | 86.730 M 47.29 % | 58.883 M -38.26 % | 95.380 M 252.31 % | 27.073 M 35.37 % | 20.000 M 9.89 % | 18.200 M 6.43 % | 17.100 M 18.75 % | 14.400 M -13.25 % | 16.600 M 3.11 % | 16.100 M -32.35 % | 23.800 M 60.81 % | 14.800 M -33.93 % | 22.400 M 15.46 % | 19.400 M -10.19 % | 21.600 M 3.85 % | 20.800 M 11.83 % | 18.600 M 8.14 % | 17.200 M -37.23 % | 27.400 M |
| Cost and expenses | 465.708 M 57.54 % | 295.609 M 17.96 % | 250.594 M -14.88 % | 294.395 M 29.20 % | 227.867 M 110.51 % | 108.243 M -94.21 % | 1.870 B 296.29 % | 471.958 M 2.52 % | 460.350 M 18.57 % | 388.254 M 8.31 % | 358.464 M 0.48 % | 356.736 M 16.09 % | 307.287 M -61.77 % | 803.814 M -11.89 % | 912.264 M 38.70 % | 657.740 M 14.41 % | 574.880 M 12.31 % | 511.847 M 265.38 % | 140.088 M 17.54 % | 119.183 M 50.16 % | 79.370 M -31.87 % | 116.496 M 188.63 % | 40.362 M 52.89 % | 26.400 M 12.82 % | 23.400 M 3.54 % | 22.600 M 8.13 % | 20.900 M -32.80 % | 31.100 M 34.63 % | 23.100 M -12.50 % | 26.400 M 44.26 % | 18.300 M -61.15 % | 47.100 M 10.56 % | 42.600 M -9.36 % | 47.000 M 5.38 % | 44.600 M 10.40 % | 40.400 M 2.02 % | 39.600 M -41.94 % | 68.200 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 40.972 M -38.41 % | 66.529 M 96.90 % | 33.789 M 32.59 % | 25.484 M 16.61 % | 21.854 M 19.67 % | 18.262 M -57.85 % | 43.328 M 2.26 % | 42.371 M -12.47 % | 48.406 M -5.02 % | 50.962 M 14.24 % | 44.608 M -7.70 % | 48.328 M -17.22 % | 58.383 M -27.02 % | 80.000 M 7.39 % | 74.494 M 11.21 % | 66.983 M 35.14 % | 49.566 M 35.40 % | 36.606 M 39.88 % | 26.170 M 5.13 % | 24.893 M 16.11 % | 21.440 M 36.73 % | 15.680 M 37.57 % | 11.398 M 29.52 % | 8.800 M 7.32 % | 8.200 M 0.00 % | 8.200 M 7.89 % | 7.600 M 5.56 % | 7.200 M -13.25 % | 8.300 M -51.46 % | 17.100 M 74.49 % | 9.800 M -19.67 % | 12.200 M 12.96 % | 10.800 M -24.48 % | 14.300 M 2.14 % | 14.000 M 18.64 % | 11.800 M 0.85 % | 11.700 M -40.00 % | 19.500 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.332 M 20.98 % | 1.101 M -10.99 % | 1.237 M -39.33 % | 2.039 M 27.28 % | 1.602 M 9.88 % | 1.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 48.931 M 47.56 % | 33.161 M 6.09 % | 31.257 M -12.72 % | 35.811 M 50.94 % | 23.726 M 435.45 % | 4.431 M 104.87 % | -90.951 M -205.51 % | 86.202 M 1.85 % | 84.634 M 12.21 % | 75.428 M 33.16 % | 56.643 M 0.76 % | 56.216 M 4.73 % | 53.679 M -22.07 % | 68.884 M 55.63 % | 44.261 M 18.28 % | 37.419 M 50.69 % | 24.832 M 62.11 % | 15.318 M 99.66 % | 7.672 M 44.65 % | 5.304 M 150.66 % | 2.116 M 2.22 % | 2.070 M -73.72 % | 7.878 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 1.400 M -30.00 % | 2.000 M 25.00 % | 1.600 M -15.79 % | 1.900 M 0.00 % | 1.900 M -32.14 % | 2.800 M 21.74 % | 2.300 M 15.00 % | 2.000 M 33.33 % | 1.500 M | 0.000 -100.00 % | 2.900 M -39.58 % | 4.800 M |
| Depreciation and amortization | 246.710 M 84.72 % | 133.562 M -5.05 % | 140.673 M -19.35 % | 174.416 M 36.30 % | 127.961 M 163.03 % | 48.649 M -85.46 % | 334.479 M 0.00 % | 334.479 M 11.38 % | 300.299 M 22.27 % | 245.594 M 19.03 % | 206.336 M 26.95 % | 162.534 M 20.66 % | 134.700 M -39.70 % | 223.367 M 16.19 % | 192.236 M 48.42 % | 129.523 M 37.47 % | 94.217 M 22.46 % | 76.937 M 40.01 % | 54.952 M 9.66 % | 50.109 M 63.55 % | 30.639 M 56.49 % | 19.579 M 62.79 % | 12.027 M 43.18 % | 8.400 M 16.67 % | 7.200 M 10.77 % | 6.500 M -4.41 % | 6.800 M -11.69 % | 7.700 M 22.22 % | 6.300 M 21.15 % | 5.200 M 23.81 % | 4.200 M -50.59 % | 8.500 M 19.72 % | 7.100 M 16.39 % | 6.100 M 10.91 % | 5.500 M 0.00 % | 5.500 M 25.00 % | 4.400 M -20.00 % | 5.500 M |
| Operating income | 675.895 M 141.91 % | 279.404 M 1 180.26 % | 21.824 M -87.66 % | 176.821 M -15.30 % | 208.755 M 302.92 % | 51.811 M 103.31 % | -1.565 B 0.00 % | -1.565 B -154.07 % | -615.985 M -569.21 % | -92.046 M 37.42 % | -147.091 M 5.36 % | -155.419 M -57.29 % | -98.808 M -0.62 % | -98.202 M -138.24 % | 256.823 M 33.33 % | 192.624 M 12.95 % | 170.532 M 5.26 % | 162.017 M 100.53 % | 80.796 M 30.10 % | 62.101 M 101.69 % | 30.791 M 2 509.41 % | 1.180 M -97.11 % | 40.841 M 97.30 % | 20.700 M 245.00 % | 6.000 M -68.09 % | 18.800 M 42.42 % | 13.200 M 280.82 % | -7.300 M -194.81 % | 7.700 M 11.59 % | 6.900 M 245.00 % | 2.000 M 0.00 % | 2.000 M -73.68 % | 7.600 M 15.15 % | 6.600 M -60.48 % | 16.700 M 91.95 % | 8.700 M -11.22 % | 9.800 M 364.86 % | -3.700 M |
| Operating income ratio | 0.59 22.23 % | 0.48 506.52 % | 0.08 -78.72 % | 0.38 -20.76 % | 0.47 46.29 % | 0.32 106.31 % | -5.13 0.00 % | -5.13 -329.42 % | -1.19 -459.58 % | -0.21 54.62 % | -0.47 7.43 % | -0.51 -30.79 % | -0.39 -222.34 % | -0.12 -157.27 % | 0.21 -6.85 % | 0.23 -0.16 % | 0.23 -5.92 % | 0.24 -32.03 % | 0.35 3.25 % | 0.34 23.44 % | 0.28 2 171.09 % | 0.01 -97.57 % | 0.50 14.44 % | 0.44 149.04 % | 0.18 -61.14 % | 0.45 17.31 % | 0.39 226.20 % | -0.31 -222.69 % | 0.25 20.65 % | 0.21 110.32 % | 0.10 141.87 % | 0.04 -73.09 % | 0.15 22.95 % | 0.12 -54.80 % | 0.27 53.75 % | 0.18 -10.68 % | 0.20 445.83 % | -0.06 |
| Total other income expenses net | -207.191 M -15.80 % | -178.926 M 46.54 % | -334.684 M -221.52 % | -104.095 M -728.86 % | 16.553 M 168.71 % | -24.092 M -3.44 % | -23.291 M 0.00 % | -23.291 M -131.17 % | 74.715 M 158.04 % | -128.720 M -391.30 % | -26.200 M 60.09 % | -65.651 M -600.65 % | -9.370 M 82.78 % | -54.418 M -3 388.10 % | 1.655 M 102.04 % | -81.050 M -4 912.37 % | -1.617 M 94.40 % | -28.871 M -339.37 % | -6.571 M -61.61 % | -4.066 M -5 180.52 % | -77.000 K -100.14 % | 54.234 M 194.93 % | 18.389 M 1 067.84 % | -1.900 M -131.67 % | 6.000 M 300.00 % | 1.500 M 66.67 % | 900.000 K -95.31 % | 19.200 M 500.00 % | 3.200 M 268.42 % | -1.900 M 87.25 % | -14.900 M -2 383.33 % | -600.000 K -108.22 % | 7.300 M 35.19 % | 5.400 M 149.09 % | -11.000 M -414.29 % | 3.500 M -75.35 % | 14.200 M -29.35 % | 20.100 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 596.485 M 3.27 % | 577.571 M 16.33 % | 496.477 M -9.27 % | 547.230 M 10.89 % | 493.511 M 94.10 % | 254.250 M 1 293.99 % | 18.239 M -98.50 % | 1.212 B 3.40 % | 1.173 B -6.75 % | 1.258 B 117.90 % | 577.109 M -16.34 % | 689.795 M 78.88 % | 385.625 M -62.20 % | 1.020 B -8.85 % | 1.119 B 53.50 % | 729.187 M 74.15 % | 418.708 M 35.93 % | 308.041 M 83.08 % | 168.255 M 22.12 % | 137.778 M 47.20 % | 93.598 M 143.11 % | 38.501 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.210 M | 0.000 -100.00 % | 4.123 M 0.00 % | 4.123 M 10.42 % | 3.734 M 15.35 % | 3.237 M 4.83 % | 3.088 M | 0.000 -100.00 % | 87.601 M 11.67 % | 78.443 M 205.94 % | 25.640 M 1.12 % | 25.355 M -4.94 % | 26.672 M -4.34 % | 27.881 M | 0.000 | 0.000 | 0.000 |
| Total debt | 604.077 M 0.47 % | 601.252 M 18.01 % | 509.497 M -8.20 % | 555.028 M 8.54 % | 511.375 M 92.78 % | 265.267 M 961.07 % | 25.000 M -97.96 % | 1.224 B 3.86 % | 1.179 B -7.97 % | 1.281 B 115.38 % | 594.759 M -14.71 % | 697.307 M 37.66 % | 506.536 M -54.71 % | 1.119 B -1.68 % | 1.138 B 48.96 % | 763.714 M 73.95 % | 439.046 M 31.47 % | 333.954 M 72.38 % | 193.726 M 24.35 % | 155.786 M 45.68 % | 106.939 M 122.22 % | 48.122 M |
| Accumulated other comprehensive income loss | -111.000 K 0.00 % | -111.000 K 15.27 % | -131.000 K -122.03 % | -59.000 K -171.95 % | 82.000 K | 0.000 -100.00 % | 73.000 K -82.70 % | 422.000 K 69.48 % | 249.000 K -6.74 % | 267.000 K 127.19 % | -982.000 K 9.41 % | -1.084 M -15.57 % | -938.000 K 27.06 % | -1.286 M 80.59 % | -6.626 M -4.71 % | -6.328 M 4.70 % | -6.640 M 33.88 % | -10.043 M -530.05 % | -1.594 M 47.63 % | -3.044 M -17.80 % | -2.584 M -247.15 % | 1.756 M |
| Retained earnings | 264.256 M 432.96 % | 49.583 M 430.07 % | 9.354 M -97.08 % | 319.987 M 28.26 % | 249.492 M 811.69 % | 27.366 M 616.73 % | -5.296 M 99.75 % | -2.130 B -298.05 % | -535.176 M -413.70 % | -104.180 M -327.52 % | 45.790 M -70.88 % | 157.242 M -47.67 % | 300.473 M -5.86 % | 319.167 M -28.60 % | 446.993 M 34.55 % | 332.223 M 14.57 % | 289.967 M 30.35 % | 222.456 M 31.84 % | 168.726 M 17.48 % | 143.619 M 16.58 % | 123.189 M 3.41 % | 119.125 M |
| Common stock | 192.000 K -73.73 % | 731.000 K 380.92 % | 152.000 K 0.66 % | 151.000 K 0.00 % | 151.000 K 0.67 % | 150.000 K 0.00 % | 150.000 K -76.11 % | 628.000 K 18.71 % | 529.000 K 13.52 % | 466.000 K 28.02 % | 364.000 K 34.81 % | 270.000 K 1.12 % | 267.000 K 0.75 % | 265.000 K 15.22 % | 230.000 K 2.22 % | 225.000 K 19.68 % | 188.000 K 1.08 % | 186.000 K 0.54 % | 185.000 K -99.67 % | 56.576 M 1.18 % | 55.915 M 0.27 % | 55.762 M |
| Total equity | 1.057 B 57.88 % | 669.508 M 214.56 % | 212.838 M -59.13 % | 520.745 M 16.41 % | 447.355 M 101.84 % | 221.639 M 19.45 % | 185.548 M 120.28 % | -915.121 M -235.41 % | 675.817 M -14.32 % | 788.804 M -11.88 % | 895.116 M 5.77 % | 846.309 M -13.67 % | 980.276 M 7.95 % | 908.088 M -10.87 % | 1.019 B 25.76 % | 810.098 M 111.83 % | 382.425 M 23.24 % | 310.308 M 22.72 % | 252.860 M 19.47 % | 211.648 M 12.61 % | 187.956 M 1.35 % | 185.454 M |
| Other non current liabilities | 13.350 M -63.89 % | 36.966 M 0.46 % | 36.796 M 178.95 % | 13.191 M 138.41 % | 5.533 M -70.46 % | 18.733 M 1.21 % | 18.509 M -15.85 % | 21.995 M -33.98 % | 33.317 M -0.21 % | 33.386 M 10.10 % | 30.322 M 33.36 % | 22.737 M 13.92 % | 19.958 M -60.25 % | 50.208 M -8.06 % | 54.608 M -4.53 % | 57.199 M 72.97 % | 33.068 M -8.54 % | 36.154 M 90.58 % | 18.971 M 17.21 % | 16.186 M 27.71 % | 12.674 M -93.93 % | 208.777 M |
| Long term debt | 604.077 M 0.47 % | 601.252 M 18.01 % | 509.497 M -8.20 % | 555.028 M 8.54 % | 511.375 M 92.78 % | 265.267 M 961.07 % | 25.000 M | 0.000 -100.00 % | 1.110 B -13.35 % | 1.281 B 115.38 % | 594.759 M -14.12 % | 692.561 M 36.72 % | 506.536 M -54.71 % | 1.119 B -1.02 % | 1.130 B 50.45 % | 751.153 M 75.42 % | 428.214 M 31.42 % | 325.846 M 72.47 % | 188.926 M 22.45 % | 154.286 M 44.34 % | 106.887 M 127.97 % | 46.887 M |
| Total non current liabilities | 623.643 M -2.28 % | 638.218 M 16.83 % | 546.293 M -3.86 % | 568.219 M 9.93 % | 516.908 M 82.01 % | 284.000 M 552.74 % | 43.509 M -58.54 % | 104.938 M -91.53 % | 1.238 B -15.19 % | 1.460 B 74.69 % | 835.848 M -15.58 % | 990.137 M 15.49 % | 857.330 M -42.73 % | 1.497 B 4.65 % | 1.430 B 42.72 % | 1.002 B 56.69 % | 639.662 M 35.18 % | 473.186 M 54.73 % | 305.809 M 23.14 % | 248.335 M 36.66 % | 181.715 M -28.92 % | 255.664 M |
| Other current liabilities | 257.280 M 429.56 % | 48.584 M -40.99 % | 82.333 M 307.47 % | 20.206 M -76.44 % | 85.766 M -15.40 % | 101.379 M 91.99 % | 52.804 M -42.56 % | 91.922 M 33.43 % | 68.889 M -48.02 % | 132.529 M 85.83 % | 71.316 M 10.25 % | 64.685 M 1 274.52 % | 4.706 M -70.86 % | 16.147 M -51.24 % | 33.114 M -23.08 % | 43.048 M 502.15 % | 7.149 M -89.42 % | 67.563 M 140.64 % | 28.076 M 28.61 % | 21.831 M 20.42 % | 18.129 M 31.08 % | 13.831 M |
| Deferred revenue | 6.216 M -96.45 % | 174.898 M 219.29 % | 54.777 M -26.85 % | 74.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.495 M | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 -100.00 % | 5.073 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 907.000 K -82.01 % | 5.043 M 438.78 % | 936.000 K 10.51 % | 847.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.224 B 1 678.54 % | 68.842 M | 0.000 | 0.000 -100.00 % | 4.746 M | 0.000 | 0.000 -100.00 % | 7.542 M -39.96 % | 12.561 M 15.96 % | 10.832 M 33.60 % | 8.108 M 68.92 % | 4.800 M 220.00 % | 1.500 M 2 784.62 % | 52.000 K -95.79 % | 1.235 M |
| Total current liabilities | 333.542 M 24.05 % | 268.882 M 81.44 % | 148.195 M 14.64 % | 129.274 M 23.48 % | 104.691 M -15.54 % | 123.958 M 97.92 % | 62.629 M -95.28 % | 1.328 B 325.30 % | 312.227 M 20.95 % | 258.145 M 130.44 % | 112.025 M 5.08 % | 106.607 M -0.36 % | 106.994 M -30.31 % | 153.535 M -37.99 % | 247.594 M -5.46 % | 261.899 M 51.66 % | 172.690 M 11.75 % | 154.528 M 269.91 % | 41.775 M 25.67 % | 33.242 M 39.37 % | 23.851 M 25.18 % | 19.053 M |
| Total liabilities | 957.185 M 5.52 % | 907.100 M 30.61 % | 694.488 M -0.43 % | 697.493 M 12.21 % | 621.599 M 52.37 % | 407.958 M 284.37 % | 106.138 M -92.59 % | 1.433 B -7.60 % | 1.551 B -9.76 % | 1.718 B 81.28 % | 947.873 M -13.57 % | 1.097 B 13.73 % | 964.324 M -41.57 % | 1.651 B -1.64 % | 1.678 B 32.74 % | 1.264 B 55.62 % | 812.352 M 29.41 % | 627.714 M 80.59 % | 347.584 M 23.44 % | 281.577 M 36.98 % | 205.566 M -25.17 % | 274.717 M |
| Other non current assets | -1.480 M -134.29 % | 4.316 M -85.78 % | 30.357 M 277.11 % | 8.050 M -36.01 % | 12.581 M 137.51 % | 5.297 M -0.60 % | 5.329 M 26.07 % | 4.227 M -93.20 % | 62.186 M 92.21 % | 32.353 M 62.76 % | 19.878 M 16.63 % | 17.044 M -16.28 % | 20.358 M 107.75 % | -262.673 M -34.67 % | -195.045 M -713.23 % | 31.806 M 119.62 % | -162.115 M -73.41 % | -93.485 M -378.16 % | 33.608 M 150.18 % | -66.969 M -16.36 % | -57.551 M -690.54 % | -7.280 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.210 M | 0.000 -100.00 % | 4.123 M 0.00 % | 4.123 M 10.42 % | 3.734 M 15.35 % | 3.237 M 4.83 % | 3.088 M | 0.000 -100.00 % | 87.601 M 11.67 % | 78.443 M 205.94 % | 25.640 M 1.12 % | 25.355 M -4.94 % | 26.672 M -4.34 % | 27.881 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.741 M -9.64 % | 92.672 M 220.24 % | 28.938 M -12.43 % | 33.045 M -27.80 % | 45.769 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.718 M 0.00 % | 7.718 M 0.00 % | 7.718 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.000 K 99.13 % | -6.065 M -1 539.19 % | -370.000 K 90.28 % | -3.808 M | 0.000 -100.00 % | 83.741 M -9.64 % | 92.672 M 152.82 % | 36.656 M -10.08 % | 40.763 M -10.94 % | 45.769 M 136.38 % | -125.793 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.809 B 30.77 % | 1.383 B 91.19 % | 723.549 M -35.42 % | 1.120 B 20.74 % | 927.994 M 75.40 % | 529.059 M 113.78 % | 247.473 M -28.14 % | 344.395 M -81.13 % | 1.825 B -18.42 % | 2.237 B 29.82 % | 1.723 B -3.05 % | 1.778 B 4.22 % | 1.706 B -27.49 % | 2.352 B -6.32 % | 2.511 B 32.24 % | 1.899 B 39.80 % | 1.358 B 38.16 % | 983.219 M 47.74 % | 665.488 M 7.18 % | 620.934 M 13.73 % | 545.952 M 43.22 % | 381.188 M |
| Total non current assets | 1.814 B 30.44 % | 1.390 B 84.43 % | 753.906 M -33.28 % | 1.130 B 19.88 % | 942.524 M 73.73 % | 542.509 M 114.60 % | 252.802 M -28.33 % | 352.745 M -81.35 % | 1.891 B -16.80 % | 2.273 B 30.17 % | 1.746 B -2.85 % | 1.798 B 3.90 % | 1.730 B -33.18 % | 2.589 B -5.26 % | 2.733 B 36.01 % | 2.009 B 39.47 % | 1.441 B 34.23 % | 1.073 B 53.54 % | 699.096 M 10.65 % | 631.828 M 14.76 % | 550.555 M 28.10 % | 429.769 M |
| Other current assets | 34.260 M -1.01 % | 34.608 M -63.18 % | 93.982 M 1 578.25 % | 5.600 M -84.44 % | 35.996 M 3 160.51 % | 1.104 M 22.26 % | 903.000 K -99.12 % | 102.182 M -23.37 % | 133.346 M 884.25 % | 13.548 M 14.29 % | 11.854 M -39.78 % | 19.686 M -6.48 % | 21.051 M -67.06 % | 63.903 M -17.51 % | 77.471 M 154.63 % | 30.425 M -8.26 % | 33.165 M 72.86 % | 19.186 M 33.46 % | 14.376 M 581.97 % | 2.108 M 40.25 % | 1.503 M -68.55 % | 4.779 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.592 M -67.94 % | 23.681 M 81.88 % | 13.020 M 66.97 % | 7.798 M -56.35 % | 17.864 M 62.15 % | 11.017 M 62.95 % | 6.761 M -43.45 % | 11.955 M 91.22 % | 6.252 M -73.37 % | 23.474 M 33.00 % | 17.650 M 134.96 % | 7.512 M -93.79 % | 120.911 M 22.96 % | 98.331 M 436.21 % | 18.338 M -46.89 % | 34.527 M 69.77 % | 20.338 M -21.51 % | 25.913 M 1.74 % | 25.471 M 41.44 % | 18.008 M 34.98 % | 13.341 M 38.67 % | 9.621 M |
| Cash and short term investments | 7.592 M -67.94 % | 23.681 M 81.88 % | 13.020 M 66.97 % | 7.798 M -56.35 % | 17.864 M 62.15 % | 11.017 M 62.95 % | 6.761 M -43.45 % | 11.955 M 91.22 % | 6.252 M -73.37 % | 23.474 M 33.00 % | 17.650 M 134.96 % | 7.512 M -93.79 % | 120.911 M 22.96 % | 98.331 M 436.21 % | 18.338 M -46.89 % | 34.527 M 69.77 % | 20.338 M -21.51 % | 25.913 M 1.74 % | 25.471 M 41.44 % | 18.008 M 34.98 % | 13.341 M 38.67 % | 9.621 M |
| Total current assets | 200.471 M 7.69 % | 186.151 M 21.33 % | 153.420 M 73.67 % | 88.339 M -30.13 % | 126.430 M 45.17 % | 87.088 M 123.97 % | 38.884 M -76.43 % | 164.980 M -50.76 % | 335.027 M 43.36 % | 233.696 M 142.13 % | 96.515 M -33.60 % | 145.346 M -32.19 % | 214.340 M -28.37 % | 299.242 M 13.56 % | 263.518 M 7.97 % | 244.072 M 26.87 % | 192.383 M 7.97 % | 178.185 M 111.52 % | 84.239 M 62.29 % | 51.905 M 45.24 % | 35.737 M 17.55 % | 30.402 M |
| Inventory | 19.341 M 87.69 % | 10.305 M 167.25 % | 3.856 M 29.01 % | 2.989 M -26.40 % | 4.061 M -21.08 % | 5.146 M 142.16 % | 2.125 M -26.16 % | 2.878 M -50.40 % | 5.802 M 155.48 % | 2.271 M -43.69 % | 4.033 M -71.70 % | 14.251 M | 0.000 -100.00 % | 12.204 M -33.92 % | 18.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 139.278 M 18.48 % | 117.557 M 176.20 % | 42.562 M -40.85 % | 71.952 M 5.03 % | 68.509 M -1.88 % | 69.821 M 139.98 % | 29.095 M -39.34 % | 47.965 M -74.71 % | 189.627 M -2.46 % | 194.403 M 208.68 % | 62.978 M -39.38 % | 103.897 M 43.55 % | 72.378 M -42.01 % | 124.804 M -16.37 % | 149.241 M -16.68 % | 179.120 M 28.97 % | 138.880 M 4.35 % | 133.086 M 199.80 % | 44.392 M 39.65 % | 31.789 M 52.15 % | 20.893 M 30.56 % | 16.002 M |
| Tax assets | 6.216 M 122.56 % | 2.793 M | 0.000 -100.00 % | 1.424 M -26.94 % | 1.949 M -60.57 % | 4.943 M | 0.000 | 0.000 -100.00 % | 53.000 K -99.13 % | 6.065 M 1 539.19 % | 370.000 K -90.28 % | 3.808 M -11.81 % | 4.318 M -98.68 % | 328.238 M 33.54 % | 245.789 M 1 410.41 % | 16.273 M -90.88 % | 178.380 M 60.43 % | 111.186 M 13.56 % | 97.912 M 25.75 % | 77.863 M 25.27 % | 62.154 M 11.27 % | 55.861 M |
| 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 |
| Account payables | 58.592 M 80.55 % | 32.452 M 359.99 % | 7.055 M -76.56 % | 30.098 M 82.33 % | 16.507 M -26.89 % | 22.579 M 129.81 % | 9.825 M -15.32 % | 11.603 M -93.35 % | 174.496 M 45.08 % | 120.278 M 217.90 % | 37.835 M 25.34 % | 30.186 M -69.71 % | 99.661 M -27.46 % | 137.388 M -33.60 % | 206.902 M 0.87 % | 205.127 M 32.59 % | 154.709 M 116.59 % | 71.429 M 702.66 % | 8.899 M -10.21 % | 9.911 M 74.80 % | 5.670 M 42.21 % | 3.987 M |
| Tax payables | 10.547 M 33.42 % | 7.905 M 155.49 % | 3.094 M -4.62 % | 3.244 M 34.16 % | 2.418 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.338 M 85.73 % | 2.874 M -17.77 % | 3.495 M 33.04 % | 2.627 M | 0.000 -100.00 % | 18.000 K -98.45 % | 1.163 M | 0.000 -100.00 % | 2.355 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -2.793 M | 0.000 100.00 % | -1.424 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.943 M -8.42 % | 90.569 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 |
| Minority interest | 572.623 M 65.51 % | 345.976 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.146 M -22.21 % | 4.044 M 251.65 % | 1.150 M 0.00 % | 1.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 220.062 M -19.49 % | 273.329 M 34.34 % | 203.463 M 1.39 % | 200.666 M 1.54 % | 197.630 M 1.81 % | 194.123 M 1.84 % | 190.621 M -84.26 % | 1.211 B 0.40 % | 1.206 B 35.36 % | 891.101 M 4.98 % | 848.794 M 23.03 % | 689.881 M 1.38 % | 680.474 M 15.35 % | 589.942 M 2.03 % | 578.193 M 19.47 % | 483.978 M 389.31 % | 98.910 M 1.23 % | 97.709 M 14.22 % | 85.543 M 490.07 % | 14.497 M 26.77 % | 11.436 M 29.79 % | 8.811 M |
| Deferred tax liabilities non current | 6.216 M 122.56 % | 2.793 M | 0.000 -100.00 % | 1.424 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.504 M -96.91 % | 145.752 M -30.85 % | 210.767 M -23.31 % | 274.839 M -16.93 % | 330.836 M 0.79 % | 328.238 M 33.54 % | 245.789 M 26.73 % | 193.950 M 8.73 % | 178.380 M 60.43 % | 111.186 M 13.56 % | 97.912 M 25.75 % | 77.863 M 25.27 % | 62.154 M | 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 |
| Total assets | 2.014 B 27.76 % | 1.577 B 73.76 % | 907.326 M -25.52 % | 1.218 B 13.97 % | 1.069 B 69.78 % | 629.597 M 115.85 % | 291.686 M -43.66 % | 517.725 M -76.75 % | 2.226 B -11.19 % | 2.507 B 36.03 % | 1.843 B -5.15 % | 1.943 B -0.08 % | 1.945 B -32.68 % | 2.889 B -3.61 % | 2.997 B 32.98 % | 2.253 B 37.98 % | 1.633 B 30.49 % | 1.252 B 59.77 % | 783.335 M 14.57 % | 683.733 M 16.62 % | 586.292 M 27.41 % | 460.171 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 3.422 M 173.98 % | 1.249 M 187.71 % | -1.424 M -142.22 % | 3.373 M 12.66 % | 2.994 M 160.57 % | -4.943 M -4.90 % | -4.712 M 0.00 % | -4.712 M 96.52 % | -135.227 M -74.05 % | -77.696 M -13.13 % | -68.676 M 19.68 % | -85.501 M -301.05 % | 42.528 M 151.10 % | -83.222 M -237.55 % | 60.505 M 159.23 % | 23.340 M -38.61 % | 38.020 M 122.42 % | 17.094 M -11.08 % | 19.225 M 25.72 % | 15.292 M 88.02 % | 8.133 M 530.77 % | -1.888 M -126.95 % | 7.006 M 150.21 % | 2.800 M 211.11 % | 900.000 K -59.09 % | 2.200 M 650.00 % | -400.000 K 88.57 % | -3.500 M -12.90 % | -3.100 M -1 133.33 % | 300.000 K 102.65 % | -11.300 M -182.50 % | -4.000 M -322.22 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.554 M -64.37 % | 15.589 M 374.70 % | 3.284 M -19.55 % | 4.082 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 |
| Change in working capital | -22.699 M -204.78 % | 21.663 M 425.16 % | 4.125 M 2 129.73 % | 185.000 K 106.55 % | -2.823 M 81.17 % | -14.994 M -2.01 % | -14.699 M 11.01 % | -16.517 M -363.22 % | 6.275 M -76.02 % | 26.163 M -47.81 % | 50.126 M 546.44 % | -11.228 M 87.00 % | -86.355 M -1 789.61 % | -4.570 M 84.79 % | -30.052 M -386.70 % | 10.482 M -24.36 % | 13.858 M 232.03 % | -10.496 M -9.05 % | -9.625 M -138.07 % | -4.043 M -101.14 % | -2.010 M -446.20 % | -368.000 K -109.45 % | 3.894 M 2 047.00 % | -200.000 K -150.00 % | 400.000 K 133.33 % | -1.200 M -140.00 % | -500.000 K 68.75 % | -1.600 M 62.79 % | -4.300 M -219.44 % | 3.600 M -67.57 % | 11.100 M 640.00 % | 1.500 M 287.50 % | -800.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -21.721 M 43.84 % | -38.676 M -237.74 % | 28.078 M 652.83 % | -5.079 M 78.55 % | -23.674 M 45.35 % | -43.318 M -131.42 % | 137.854 M 0.00 % | 137.854 M 783.49 % | -20.169 M 80.80 % | -105.023 M -1 160.09 % | 9.907 M 652.85 % | -1.792 M 91.02 % | -19.964 M -180.24 % | 24.879 M -15.43 % | 29.418 M 170.43 % | -41.772 M 20.69 % | -52.671 M 0.00 % | -52.671 M -317.92 % | -12.603 M -121.30 % | -5.695 M 0.00 % | -5.695 M -129.92 % | -2.477 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 |
| Inventory | 0.000 100.00 % | -21.662 M -547.21 % | -3.347 M -960.41 % | 389.000 K -84.83 % | 2.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.627 M 36.89 % | 1.919 M 114.28 % | -13.440 M -3 292.40 % | 421.000 K -98.79 % | 34.899 M 4 083.90 % | -876.000 K 50.81 % | -1.781 M 76.42 % | -7.553 M -1 069.20 % | -646.000 K 93.08 % | -9.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K 111.11 % | -900.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 6.528 M -89.18 % | 60.338 M 343.98 % | -24.731 M -627.31 % | 4.690 M -77.78 % | 21.109 M -26.04 % | 28.542 M 118.71 % | -152.553 M 0.00 % | -152.553 M -657.54 % | 27.362 M -78.90 % | 129.670 M 1 235.43 % | 9.710 M | 0.000 -100.00 % | 10.877 M 170.39 % | -15.452 M 51.67 % | -31.969 M -174.81 % | 42.733 M -1.71 % | 43.475 M 0.00 % | 43.475 M 1 351.10 % | 2.996 M -56.26 % | 6.849 M 0.00 % | 6.849 M -14.97 % | 8.055 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 |
| Other working capital | -7.506 M -134.65 % | 21.663 M 425.16 % | 4.125 M 2 129.73 % | 185.000 K 106.55 % | -2.823 M -1 194.95 % | -218.000 K -101.48 % | 14.699 M 908.53 % | -1.818 M -98.04 % | -918.000 K -160.55 % | 1.516 M -95.03 % | 30.509 M 423.33 % | -9.436 M 88.19 % | -79.895 M -401.98 % | -15.916 M -13.19 % | -14.061 M -254.52 % | 9.100 M 176.83 % | -11.845 M -2 693.63 % | -424.000 K -124.05 % | 1.763 M -25.17 % | 2.356 M 193.57 % | -2.518 M -174.26 % | 3.391 M -12.92 % | 3.894 M 2 047.00 % | -200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 -100.00 % | 3.700 M | 0.000 -100.00 % | 1.400 M 1 300.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -19.820 M -819.68 % | 2.754 M -96.65 % | 82.268 M 11 369.59 % | -730.000 K 99.15 % | -85.403 M -616.75 % | 16.527 M -98.85 % | 1.433 B -0.13 % | 1.434 B 177.28 % | 517.342 M 152.68 % | 204.740 M 34.77 % | 151.914 M -25.69 % | 204.421 M 203.58 % | 67.337 M -73.59 % | 255.015 M 590.78 % | 36.917 M -62.68 % | 98.931 M 83.84 % | 53.815 M -37.27 % | 85.784 M 77.03 % | 48.458 M 144.44 % | 19.824 M 17.15 % | 16.922 M 326.56 % | -7.469 M 63.48 % | -20.452 M -5 013.00 % | -400.000 K -136.36 % | 1.100 M 128.95 % | -3.800 M -850.00 % | -400.000 K -105.80 % | 6.900 M 81.58 % | 3.800 M 290.00 % | -2.000 M -106.54 % | 30.600 M 385.71 % | 6.300 M 290.91 % | -3.300 M 76.60 % | -14.100 M -34.29 % | -10.500 M 26.57 % | -14.300 M 11.73 % | -16.200 M |
| Net cash provided by operating activities | 675.430 M 133.69 % | 289.025 M 30.32 % | 221.778 M -30.74 % | 320.194 M 17.66 % | 272.132 M 233.05 % | 81.710 M -51.74 % | 169.303 M 0.00 % | 169.303 M -40.12 % | 282.724 M 8.11 % | 261.512 M 8.31 % | 241.458 M 66.82 % | 144.741 M -8.16 % | 157.598 M -42.89 % | 275.947 M -28.10 % | 383.774 M 22.60 % | 313.030 M 13.49 % | 275.819 M 19.19 % | 231.407 M 58.10 % | 146.365 M 33.42 % | 109.704 M 66.75 % | 65.788 M 48.87 % | 44.191 M 5.87 % | 41.740 M 66.29 % | 25.100 M 30.73 % | 19.200 M -2.54 % | 19.700 M 6.49 % | 18.500 M -5.61 % | 19.600 M 20.99 % | 16.200 M -6.36 % | 17.300 M -1.70 % | 17.600 M 30.37 % | 13.500 M -12.34 % | 15.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -619.018 M -141.48 % | -256.343 M -52.07 % | -168.565 M 53.53 % | -362.743 M 15.76 % | -430.592 M -272.20 % | -115.687 M 68.29 % | -364.844 M 0.00 % | -364.844 M 52.87 % | -774.139 M -53.54 % | -504.203 M -35.94 % | -370.907 M 16.77 % | -445.623 M -9.76 % | -405.994 M -69.55 % | -239.459 M 59.09 % | -585.339 M -38.87 % | -421.509 M -56.25 % | -269.773 M -46.31 % | -184.386 M -47.22 % | -125.241 M 2.29 % | -128.182 M 11.44 % | -144.741 M 26.17 % | -196.038 M -234.22 % | -58.655 M 3.21 % | -60.600 M -252.33 % | -17.200 M -24.64 % | -13.800 M -40.82 % | -9.800 M -68.97 % | -5.800 M 72.25 % | -20.900 M -33.97 % | -15.600 M 40.91 % | -26.400 M -100.00 % | -13.200 M -24.53 % | -10.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 11.009 M | 0.000 100.00 % | -6.516 M 92.37 % | -85.387 M 57.49 % | -200.849 M | 0.000 | 0.000 | 0.000 100.00 % | -358.239 M | 0.000 | 0.000 -100.00 % | 251.583 M 636.49 % | -46.894 M 84.04 % | -293.747 M -0.60 % | -292.001 M -49.62 % | -195.166 M 32.92 % | -290.938 M -922.92 % | -28.442 M | 0.000 | 0.000 | 0.000 100.00 % | -788.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.387 M 200.00 % | -43.387 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.525 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 M -49.25 % | 6.700 M | 0.000 -100.00 % | 28.700 M 52.66 % | 18.800 M 6 166.67 % | 300.000 K -40.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 12.420 M 7 662.50 % | 160.000 K 83.91 % | 87.000 K -59.53 % | 215.000 K -97.20 % | 7.683 M 784.12 % | 869.000 K -98.98 % | 85.189 M 0.00 % | 85.189 M -75.50 % | 347.645 M 1 644.47 % | -22.509 M -123.23 % | 96.899 M 145.51 % | 39.468 M 116.25 % | -242.936 M -1 595.82 % | 16.241 M -51.55 % | 33.519 M 11.63 % | 30.027 M 1 053.11 % | 2.604 M -85.02 % | 17.385 M 647.42 % | 2.326 M 68.55 % | 1.380 M -26.36 % | 1.874 M -24.07 % | 2.468 M -95.60 % | 56.134 M 2 854.42 % | 1.900 M 272.73 % | -1.100 M 45.00 % | -2.000 M 85.29 % | -13.600 M 8.11 % | -14.800 M -470.00 % | 4.000 M 8.11 % | 3.700 M 2.78 % | 3.600 M -34.55 % | 5.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -606.598 M -147.42 % | -245.174 M -45.52 % | -168.478 M 54.35 % | -369.044 M 27.40 % | -508.296 M -61.02 % | -315.667 M -12.88 % | -279.655 M 0.00 % | -279.655 M 34.43 % | -426.494 M 51.81 % | -884.951 M -222.97 % | -274.008 M 32.54 % | -406.155 M -57.29 % | -258.227 M 4.40 % | -270.112 M 68.06 % | -845.567 M -23.71 % | -683.483 M -47.83 % | -462.335 M -0.96 % | -457.939 M -202.56 % | -151.357 M -19.36 % | -126.802 M -27.46 % | -99.480 M 44.56 % | -179.432 M -5 322.54 % | -3.309 M 94.36 % | -58.700 M -220.77 % | -18.300 M -15.82 % | -15.800 M 21.00 % | -20.000 M -43.88 % | -13.900 M 17.75 % | -16.900 M -200.60 % | 16.800 M 520.00 % | -4.000 M 45.95 % | -7.400 M 26.73 % | -10.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 151.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 -100.00 % | 313.330 M | 0.000 -100.00 % | 43.474 M | 0.000 | 0.000 -100.00 % | 182.915 M 32.41 % | 138.141 M -10.58 % | 154.488 M 31.12 % | 117.818 M 5 141.01 % | 2.248 M -61.43 % | 5.829 M 94.30 % | 3.000 M 46.63 % | 2.046 M -98.66 % | 152.813 M 2 411.72 % | 6.084 M 453.09 % | 1.100 M -45.00 % | 2.000 M 233.33 % | 600.000 K -14.29 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -75.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -557.000 K 65.70 % | -1.624 M -154.55 % | -638.000 K 90.56 % | -6.761 M | 0.000 | 0.000 100.00 % | -8.700 M 47.59 % | -16.600 M -3 220.00 % | -500.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.300 M -187.50 % | -800.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.921 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 |
| Other financing activites | -82.000 M -147.06 % | -33.190 M 30.97 % | -48.078 M -223.96 % | 38.784 M -84.04 % | 243.011 M 2.01 % | 238.213 M 105.26 % | 116.055 M 0.00 % | 116.055 M -8.29 % | 126.548 M -79.89 % | 629.263 M 1 374.10 % | 42.688 M -71.16 % | 148.015 M 3.85 % | 142.523 M 92.19 % | 74.158 M -83.36 % | 445.604 M 15.85 % | 384.641 M 112.58 % | 180.941 M -20.28 % | 226.974 M 1 722.35 % | 12.455 M -42.78 % | 21.765 M -41.82 % | 37.412 M -74.04 % | 144.127 M 475.79 % | -38.353 M -212.47 % | 34.100 M 2 373.33 % | -1.500 M 70.00 % | -5.000 M -1 350.00 % | 400.000 K 104.08 % | -9.800 M 39.51 % | -16.200 M -12.50 % | -14.400 M -5.88 % | -13.600 M -248.72 % | -3.900 M 29.09 % | -5.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -84.921 M -155.86 % | -33.190 M 30.97 % | -48.078 M -223.96 % | 38.784 M -84.04 % | 243.011 M 2.01 % | 238.213 M 105.26 % | 116.055 M 0.00 % | 116.055 M -8.29 % | 126.548 M -79.89 % | 629.263 M 1 374.10 % | 42.688 M -71.16 % | 148.015 M 3.85 % | 142.523 M 92.19 % | 74.158 M -83.36 % | 445.604 M 15.85 % | 384.641 M 112.58 % | 180.941 M -20.28 % | 226.974 M 1 722.35 % | 12.455 M -42.78 % | 21.765 M -41.82 % | 37.412 M -74.04 % | 144.127 M 475.79 % | -38.353 M -212.47 % | 34.100 M 2 373.33 % | -1.500 M 70.00 % | -5.000 M -1 350.00 % | 400.000 K 104.08 % | -9.800 M 39.51 % | -16.200 M -12.50 % | -14.400 M -5.88 % | -13.600 M -248.72 % | -3.900 M 29.09 % | -5.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K 76.92 % | -3.900 M | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 100.29 % | -34.100 M | 0.000 100.00 % | -6.100 M -15.09 % | -5.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -16.089 M -250.91 % | 10.661 M 104.16 % | 5.222 M 151.88 % | -10.066 M -247.01 % | 6.847 M 60.88 % | 4.256 M -25.37 % | 5.703 M 0.00 % | 5.703 M 133.11 % | -17.222 M -395.71 % | 5.824 M -42.55 % | 10.138 M 108.94 % | -113.399 M -370.68 % | 41.894 M -47.63 % | 79.993 M 594.12 % | -16.189 M -214.10 % | 14.189 M 354.51 % | -5.575 M -1 361.31 % | 442.000 K -94.08 % | 7.463 M 59.91 % | 4.667 M 25.46 % | 3.720 M -58.14 % | 8.886 M 11 292.31 % | 78.000 K -84.40 % | 500.000 K 133.33 % | -1.500 M 70.00 % | -5.000 M -354.55 % | -1.100 M 72.50 % | -4.000 M 76.19 % | -16.800 M -16.67 % | -14.400 M | 0.000 100.00 % | -3.900 M 29.09 % | -5.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 23.681 M 81.88 % | 13.020 M 66.97 % | 7.798 M -56.35 % | 17.864 M 62.15 % | 11.017 M 62.95 % | 6.761 M 8.14 % | 6.252 M 0.00 % | 6.252 M -73.37 % | 23.474 M 33.00 % | 17.650 M 134.96 % | 7.512 M -93.79 % | 120.911 M 53.02 % | 79.017 M 330.89 % | 18.338 M -46.89 % | 34.527 M 69.77 % | 20.338 M -21.51 % | 25.913 M 1.74 % | 25.471 M 41.44 % | 18.008 M 34.98 % | 13.341 M 38.67 % | 9.621 M 1 208.98 % | 735.000 K 11.87 % | 657.000 K 228.50 % | 200.000 K -75.00 % | 800.000 K -57.89 % | 1.900 M -36.67 % | 3.000 M -57.14 % | 7.000 M -70.71 % | 23.900 M 469.05 % | 4.200 M 0.00 % | 4.200 M 55.56 % | 2.700 M -6.90 % | 2.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 7.592 M -67.94 % | 23.681 M 81.88 % | 13.020 M 66.97 % | 7.798 M -56.35 % | 17.864 M 62.15 % | 11.017 M -7.85 % | 11.955 M 0.00 % | 11.955 M 91.22 % | 6.252 M -73.37 % | 23.474 M 33.00 % | 17.650 M 134.96 % | 7.512 M -93.79 % | 120.911 M 22.96 % | 98.331 M 436.21 % | 18.338 M -46.89 % | 34.527 M 69.77 % | 20.338 M -21.51 % | 25.913 M 1.74 % | 25.471 M 41.44 % | 18.008 M 34.98 % | 13.341 M 38.67 % | 9.621 M 1 208.98 % | 735.000 K 5.00 % | 700.000 K 200.00 % | -700.000 K 77.42 % | -3.100 M -263.16 % | 1.900 M -36.67 % | 3.000 M -57.75 % | 7.100 M 169.61 % | -10.200 M -342.86 % | 4.200 M 450.00 % | -1.200 M 53.85 % | -2.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 675.430 M 133.69 % | 289.025 M 30.32 % | 221.778 M -30.74 % | 320.194 M 17.66 % | 272.132 M 233.05 % | 81.710 M -51.74 % | 169.303 M 0.00 % | 169.303 M -40.12 % | 282.724 M 8.11 % | 261.512 M 8.31 % | 241.458 M 66.82 % | 144.741 M -8.16 % | 157.598 M -42.89 % | 275.947 M -28.10 % | 383.774 M 22.60 % | 313.030 M 13.49 % | 275.819 M 19.19 % | 231.407 M 58.10 % | 146.365 M 33.42 % | 109.704 M 66.75 % | 65.788 M 48.87 % | 44.191 M 5.87 % | 41.740 M 66.29 % | 25.100 M 30.73 % | 19.200 M -2.54 % | 19.700 M 6.49 % | 18.500 M -5.61 % | 19.600 M 20.99 % | 16.200 M -6.36 % | 17.300 M -1.70 % | 17.600 M 30.37 % | 13.500 M -12.34 % | 15.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -619.018 M -141.48 % | -256.343 M -52.07 % | -168.565 M 53.53 % | -362.743 M 15.76 % | -430.592 M -272.20 % | -115.687 M 68.29 % | -364.844 M 0.00 % | -364.844 M 52.87 % | -774.139 M -53.54 % | -504.203 M -35.94 % | -370.907 M 16.77 % | -445.623 M -9.76 % | -405.994 M -69.55 % | -239.459 M 59.09 % | -585.339 M -38.87 % | -421.509 M -56.25 % | -269.773 M -46.31 % | -184.386 M -47.22 % | -125.241 M 2.29 % | -128.182 M 11.44 % | -144.741 M 26.17 % | -196.038 M -234.22 % | -58.655 M 3.21 % | -60.600 M -252.33 % | -17.200 M -24.64 % | -13.800 M -40.82 % | -9.800 M -68.97 % | -5.800 M 72.25 % | -20.900 M -33.97 % | -15.600 M 40.91 % | -26.400 M -100.00 % | -13.200 M -24.53 % | -10.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 56.412 M 72.61 % | 32.682 M -38.58 % | 53.213 M 225.06 % | -42.549 M 73.15 % | -158.460 M -366.37 % | -33.977 M 82.62 % | -195.541 M 0.00 % | -195.541 M 60.21 % | -491.415 M -102.49 % | -242.691 M -87.48 % | -129.449 M 56.98 % | -300.882 M -21.13 % | -248.396 M -780.76 % | 36.488 M 118.10 % | -201.565 M -85.81 % | -108.479 M -1 894.23 % | 6.046 M -87.14 % | 47.021 M 122.60 % | 21.124 M 214.32 % | -18.478 M 76.60 % | -78.953 M 48.00 % | -151.847 M -797.71 % | -16.915 M 52.35 % | -35.500 M -1 875.00 % | 2.000 M -66.10 % | 5.900 M -32.18 % | 8.700 M -36.96 % | 13.800 M 393.62 % | -4.700 M -376.47 % | 1.700 M 119.32 % | -8.800 M -3 033.33 % | 300.000 K -93.75 % | 4.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 | 1985-12-31 | 1985-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 257.431 M -4.11 % | 268.455 M -11.72 % | 304.105 M -2.98 % | 313.444 M 22.63 % | 255.599 M 13.80 % | 224.594 M 60.27 % | 140.133 M 13.20 % | 123.789 M 40.18 % | 88.308 M 31.81 % | 66.996 M -3.48 % | 69.411 M 52.61 % | 45.482 M -50.23 % | 91.379 M -26.26 % | 123.917 M 3.87 % | 119.304 M -2.82 % | 122.767 M 16.67 % | 105.228 M -15.72 % | 124.856 M -1.83 % | 127.185 M 13.99 % | 111.580 M 44.51 % | 77.211 M 42.12 % | 54.327 M 57.66 % | 34.459 M -5.02 % | 36.282 M 2.53 % | 35.385 M -9.28 % | 39.003 M -65.17 % | 111.984 M 208.99 % | 36.242 M 18.84 % | 30.497 M -64.53 % | 85.974 M 40.58 % | 61.156 M -26.80 % | 83.550 M 11.97 % | 74.618 M -26.61 % | 101.677 M -28.33 % | 141.876 M 1.77 % | 139.412 M 4.79 % | 133.039 M 14.17 % | 116.523 M -4.33 % | 121.799 M 11.33 % | 109.399 M 30.63 % | 83.747 M 13.31 % | 73.912 M -4.87 % | 77.699 M 1.11 % | 76.845 M -8.96 % | 84.411 M 4.92 % | 80.451 M -3.48 % | 83.353 M 13.22 % | 73.618 M 7.34 % | 68.583 M 6.63 % | 64.319 M -6.72 % | 68.953 M 29.40 % | 53.288 M -79.14 % | 255.511 M 7.86 % | 236.897 M 21.38 % | 195.163 M 6.11 % | 183.917 M -7.65 % | 199.160 M -11.76 % | 225.690 M -41.47 % | 385.612 M 6.99 % | 360.414 M 44.67 % | 249.135 M 9.02 % | 228.524 M 5.92 % | 215.758 M -2.99 % | 222.398 M 19.40 % | 186.270 M 0.43 % | 185.479 M -1.55 % | 188.393 M 5.16 % | 179.150 M -10.83 % | 200.907 M -15.49 % | 237.741 M 26.34 % | 188.169 M 17.79 % | 159.744 M 81.10 % | 88.210 M 34.69 % | 65.489 M 24.17 % | 52.741 M -3.35 % | 54.569 M -1.90 % | 55.626 M 17.00 % | 47.544 M 13.14 % | 42.021 M -3.85 % | 43.703 M -8.98 % | 48.016 M 49.25 % | 32.172 M 11.89 % | 28.754 M 12.11 % | 25.648 M 5.19 % | 24.383 M 17.92 % | 20.678 M -13.95 % | 24.031 M 4.90 % | 22.908 M -15.45 % | 27.094 M -8.10 % | 29.482 M 47.15 % | 20.036 M 13.48 % | 17.656 M 32.08 % | 13.368 M -18.49 % | 16.400 M 38.98 % | 11.800 M 12.38 % | 10.500 M 10.53 % | 9.500 M 46.15 % | 6.500 M -26.97 % | 8.900 M -11.00 % | 10.000 M 9.89 % | 9.100 M -30.00 % | 13.000 M 49.43 % | 8.700 M -7.45 % | 9.400 M -7.84 % | 10.200 M 3.03 % | 9.900 M 32.00 % | 7.500 M 8.70 % | 6.900 M -22.47 % | 8.900 M 74.51 % | 5.100 M 0.00 % | 5.100 M -23.88 % | 6.700 M -6.94 % | 7.200 M 118.18 % | 3.300 M -63.33 % | 9.000 M 12.50 % | 8.000 M -6.98 % | 8.600 M -4.44 % | 9.000 M 13.92 % | 7.900 M -3.66 % | 8.200 M 0.00 % | 8.200 M 152.56 % | -15.600 M -236.84 % | 11.400 M 3.64 % | 11.000 M -10.57 % | 12.300 M 17.14 % | 10.500 M -8.70 % | 11.500 M -19.58 % | 14.300 M 22.22 % | 11.700 M 550.00 % | 1.800 M -87.92 % | 14.900 M 0.68 % | 14.800 M 13.85 % | 13.000 M 0.78 % | 12.900 M -8.51 % | 14.100 M -4.08 % | 14.700 M 22.50 % | 12.000 M 0.84 % | 11.900 M -10.53 % | 13.300 M -41.92 % | 22.900 M 73.48 % | 13.200 M 59.04 % | 8.300 M -37.59 % | 13.300 M -10.14 % | 14.800 M 16.54 % | 12.700 M 104.84 % | 6.200 M -27.91 % | 8.600 M -69.40 % | 28.100 M 339.06 % | 6.400 M -61.68 % | 16.700 M 3.09 % | 16.200 M |
| Net income | 113.791 M 3.87 % | 109.554 M -51.86 % | 227.585 M 53.73 % | 148.040 M 816.52 % | -20.661 M -130.26 % | 68.280 M 292.71 % | 17.387 M 471.00 % | 3.045 M 122.44 % | -13.572 M 89.99 % | -135.523 M 44.32 % | -243.413 M -157.00 % | -94.715 M -158.07 % | 163.094 M 4 843.74 % | 3.299 M -93.93 % | 54.362 M 5.30 % | 51.625 M 233.41 % | -38.697 M -119.28 % | 200.735 M 1 133.32 % | 16.276 M 745.62 % | -2.521 M -124.49 % | 10.295 M 195.32 % | -10.801 M -81.62 % | -5.947 M -127.88 % | 21.329 M -24.92 % | 28.407 M 636.39 % | -5.296 M -120.45 % | 25.900 M 141.79 % | -61.980 M -85.16 % | -33.473 M 97.73 % | -1.472 B -5 781.73 % | 25.900 M 132.32 % | -80.129 M -40.17 % | -57.165 M 86.31 % | -417.694 M -565.86 % | 89.661 M 188.96 % | -100.784 M -624.23 % | 19.225 M 918.43 % | -2.349 M 97.62 % | -98.900 M -288.79 % | -25.438 M -55.27 % | -16.383 M 69.91 % | -54.441 M -66.94 % | -32.611 M -478.41 % | -5.638 M 52.62 % | -11.899 M 57.41 % | -27.939 M -315.88 % | -6.718 M 90.66 % | -71.918 M -173.04 % | -26.340 M -14.84 % | -22.937 M 23.95 % | -30.159 M -197.04 % | 31.079 M 128.62 % | 13.594 M 354.05 % | -5.351 M 93.30 % | -79.900 M -260.19 % | -22.183 M -207.71 % | -7.209 M -2 527.27 % | 297.000 K -99.76 % | 123.738 M 3 362.27 % | -3.793 M -196.61 % | 3.926 M -26.74 % | 5.359 M -68.69 % | 17.114 M -28.33 % | 23.878 M 442.31 % | 4.403 M -58.86 % | 10.703 M -53.22 % | 22.881 M 25.60 % | 18.217 M -24.44 % | 24.108 M -12.05 % | 27.411 M 37.12 % | 19.990 M 161.41 % | 7.647 M 8.62 % | 7.040 M 49.82 % | 4.699 M -26.97 % | 6.434 M -46.74 % | 12.080 M 19.11 % | 10.142 M 62.77 % | 6.231 M 14.48 % | 5.443 M -14.45 % | 6.362 M -39.33 % | 10.486 M 343.76 % | 2.363 M -26.34 % | 3.208 M 1.42 % | 3.163 M -6.14 % | 3.370 M 114.26 % | -23.638 M -656.58 % | 4.247 M -90.13 % | 43.018 M 301.66 % | 10.710 M -47.85 % | 20.538 M 185.17 % | 7.202 M 16.50 % | 6.182 M 15.70 % | 5.343 M 18.73 % | 4.500 M 15.38 % | 3.900 M 21.88 % | 3.200 M 10.34 % | 2.900 M 514.29 % | -700.000 K -120.59 % | 3.400 M -8.11 % | 3.700 M 15.63 % | 3.200 M -36.00 % | 5.000 M 61.29 % | 3.100 M 0.00 % | 3.100 M -34.04 % | 4.700 M 34.29 % | 3.500 M 29.63 % | 2.700 M 8.00 % | 2.500 M -41.86 % | 4.300 M 330.00 % | 1.000 M -9.09 % | 1.100 M -79.25 % | 5.300 M 103.85 % | 2.600 M -25.71 % | 3.500 M 0.00 % | 3.500 M 6.06 % | 3.300 M 3.13 % | 3.200 M 39.13 % | 2.300 M -14.81 % | 2.700 M 3.85 % | 2.600 M 0.00 % | 2.600 M -51.85 % | 5.400 M 1 700.00 % | 300.000 K 121.43 % | -1.400 M -207.69 % | 1.300 M 360.00 % | -500.000 K -400.00 % | -100.000 K -111.11 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K -72.73 % | 3.300 M -17.50 % | 4.000 M 66.67 % | 2.400 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 |
| Income before tax | 114.782 M 3.81 % | 110.569 M -51.85 % | 229.637 M 53.76 % | 149.348 M 816.30 % | -20.850 M -130.03 % | 69.430 M 59.20 % | 43.612 M 461.50 % | 7.767 M 138.20 % | -20.331 M 85.13 % | -136.716 M 44.19 % | -244.971 M -156.77 % | -95.405 M -158.09 % | 164.232 M 4 338.70 % | 3.700 M -93.31 % | 55.304 M 5.46 % | 52.443 M 235.44 % | -38.721 M -119.25 % | 201.105 M 1 136.35 % | 16.266 M 745.22 % | -2.521 M -124.11 % | 10.458 M 166.43 % | -15.744 M -164.74 % | -5.947 M -127.88 % | 21.329 M -24.92 % | 28.407 M 636.39 % | -5.296 M -120.95 % | 25.276 M 140.78 % | -61.980 M -85.16 % | -33.473 M 97.73 % | -1.477 B -5 941.68 % | 25.276 M 131.58 % | -80.040 M -40.36 % | -57.024 M 89.61 % | -549.033 M -516.65 % | 131.774 M 183.67 % | -157.500 M -570.30 % | 33.489 M 849.53 % | -4.468 M 97.06 % | -152.006 M -288.56 % | -39.120 M -55.41 % | -25.172 M 72.25 % | -90.699 M -65.45 % | -54.819 M -491.17 % | -9.273 M 49.88 % | -18.500 M 66.80 % | -55.722 M -333.87 % | -12.843 M 88.53 % | -111.964 M -176.17 % | -40.541 M 0.30 % | -40.664 M 19.95 % | -50.796 M -48.26 % | -34.262 M -208.77 % | 31.499 M 448.09 % | 5.747 M 104.80 % | -119.796 M -293.32 % | -30.458 M -275.42 % | -8.113 M -223.62 % | 6.563 M -97.16 % | 231.433 M 3 644.69 % | -6.529 M -124.17 % | 27.011 M 184.72 % | 9.487 M -74.47 % | 37.162 M -23.25 % | 48.418 M 193.32 % | 16.507 M -45.73 % | 30.417 M -45.54 % | 55.855 M 44.98 % | 38.527 M -12.67 % | 44.116 M -17.54 % | 53.502 M 15.14 % | 46.467 M 103.37 % | 22.849 M 121.23 % | 10.328 M -17.24 % | 12.480 M -22.23 % | 16.048 M -34.39 % | 24.459 M 15.17 % | 21.238 M 46.02 % | 14.545 M 24.56 % | 11.677 M -13.48 % | 13.497 M -26.31 % | 18.316 M 172.72 % | 6.716 M -11.50 % | 7.589 M 9.23 % | 6.948 M -21.59 % | 8.861 M 124.74 % | -35.810 M -651.69 % | 6.491 M -90.48 % | 68.218 M 313.07 % | 16.515 M -49.84 % | 32.927 M 220.77 % | 10.265 M 16.52 % | 8.810 M 21.89 % | 7.228 M 14.73 % | 6.300 M 28.57 % | 4.900 M 25.64 % | 3.900 M 8.33 % | 3.600 M 460.00 % | -1.000 M -122.73 % | 4.400 M -2.22 % | 4.500 M 9.76 % | 4.100 M -34.92 % | 6.300 M 57.50 % | 4.000 M 0.00 % | 4.000 M -33.33 % | 6.000 M 140.00 % | 2.500 M -24.24 % | 3.300 M -8.33 % | 3.600 M -23.40 % | 4.700 M 370.00 % | 1.000 M -33.33 % | 1.500 M -77.94 % | 6.800 M 134.48 % | 2.900 M 363.64 % | -1.100 M -133.33 % | 3.300 M -25.00 % | 4.400 M 2.33 % | 4.300 M 182.69 % | -5.200 M -252.94 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M | 0.000 -100.00 % | 600.000 K 126.09 % | -2.300 M -243.75 % | 1.600 M 277.78 % | -900.000 K -350.00 % | -200.000 K -115.38 % | 1.300 M 8.33 % | 1.200 M 20.00 % | 1.000 M -77.78 % | 4.500 M -23.73 % | 5.900 M 68.57 % | 3.500 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 |
| Income before tax ratio | 0.45 8.26 % | 0.41 -45.46 % | 0.76 58.48 % | 0.48 684.11 % | -0.08 -126.39 % | 0.31 -0.67 % | 0.31 396.01 % | 0.06 127.25 % | -0.23 88.72 % | -2.04 42.18 % | -3.53 -68.25 % | -2.10 -216.71 % | 1.80 5 919.22 % | 0.03 -93.56 % | 0.46 8.52 % | 0.43 216.09 % | -0.37 -122.85 % | 1.61 1 159.41 % | 0.13 666.05 % | -0.02 -116.68 % | 0.14 146.74 % | -0.29 -67.92 % | -0.17 -129.36 % | 0.59 -26.77 % | 0.80 691.23 % | -0.14 -160.16 % | 0.23 113.20 % | -1.71 -55.81 % | -1.10 93.61 % | -17.17 -4 255.37 % | 0.41 143.14 % | -0.96 -25.36 % | -0.76 85.85 % | -5.40 -681.37 % | 0.93 182.21 % | -1.13 -548.80 % | 0.25 756.48 % | -0.04 96.93 % | -1.25 -249.00 % | -0.36 -18.97 % | -0.30 75.51 % | -1.23 -73.93 % | -0.71 -484.67 % | -0.12 44.94 % | -0.22 68.36 % | -0.69 -349.52 % | -0.15 89.87 % | -1.52 -157.29 % | -0.59 6.50 % | -0.63 14.18 % | -0.74 -14.58 % | -0.64 -621.55 % | 0.12 408.17 % | 0.02 103.95 % | -0.61 -270.65 % | -0.17 -306.54 % | -0.04 -240.08 % | 0.03 -95.15 % | 0.60 3 413.06 % | -0.02 -116.71 % | 0.11 161.16 % | 0.04 -75.90 % | 0.17 -20.89 % | 0.22 145.67 % | 0.09 -45.96 % | 0.16 -44.69 % | 0.30 37.86 % | 0.22 -2.06 % | 0.22 -2.43 % | 0.23 -8.87 % | 0.25 72.64 % | 0.14 22.16 % | 0.12 -38.56 % | 0.19 -37.37 % | 0.30 -32.11 % | 0.45 17.40 % | 0.38 24.80 % | 0.31 10.09 % | 0.28 -10.02 % | 0.31 -19.04 % | 0.38 82.73 % | 0.21 -20.91 % | 0.26 -2.57 % | 0.27 -25.46 % | 0.36 120.98 % | -1.73 -741.14 % | 0.27 -90.93 % | 2.98 388.55 % | 0.61 -45.42 % | 1.12 118.00 % | 0.51 2.67 % | 0.50 -7.71 % | 0.54 40.75 % | 0.38 -7.49 % | 0.42 11.80 % | 0.37 -1.98 % | 0.38 346.32 % | -0.15 -131.12 % | 0.49 9.86 % | 0.45 -0.12 % | 0.45 -7.03 % | 0.48 5.40 % | 0.46 8.05 % | 0.43 -27.66 % | 0.59 132.94 % | 0.25 -42.61 % | 0.44 -15.67 % | 0.52 -1.20 % | 0.53 169.33 % | 0.20 -33.33 % | 0.29 -71.02 % | 1.01 151.98 % | 0.40 220.83 % | -0.33 -190.91 % | 0.37 -33.33 % | 0.55 10.00 % | 0.50 186.54 % | -0.58 -234.25 % | 0.43 3.80 % | 0.41 0.00 % | 0.41 | 0.00 -100.00 % | 0.05 125.17 % | -0.21 -260.74 % | 0.13 251.76 % | -0.09 -392.86 % | -0.02 -119.13 % | 0.09 -11.36 % | 0.10 -81.54 % | 0.56 83.95 % | 0.30 -24.24 % | 0.40 48.07 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 189.145 M -10.47 % | 211.272 M -13.85 % | 245.245 M -5.44 % | 259.347 M 24.65 % | 208.053 M 122.23 % | 93.621 M 58.64 % | 59.014 M 60.23 % | 36.831 M 147.30 % | 14.893 M 114.25 % | -104.495 M 48.02 % | -201.030 M -292.28 % | -51.247 M -124.12 % | 212.503 M 276.08 % | 56.505 M -48.61 % | 109.951 M 4.56 % | 105.153 M 1 083.36 % | 8.886 M -96.42 % | 248.353 M 328.85 % | 57.911 M 69.22 % | 34.222 M -6.26 % | 36.509 M 782.07 % | 4.139 M -25.29 % | 5.540 M -83.15 % | 32.879 M -15.16 % | 38.755 M 452.93 % | 7.009 M -91.14 % | 79.141 M 303.27 % | -38.933 M -1 211.10 % | 3.504 M 100.26 % | -1.373 B -1 208.62 % | 123.887 M 355.08 % | 27.223 M -50.21 % | 54.675 M 112.31 % | -444.325 M -297.77 % | 224.663 M 451.73 % | -63.873 M -150.22 % | 127.198 M 55.70 % | 81.694 M 216.21 % | -70.299 M -252.20 % | 46.188 M 14.73 % | 40.257 M 264.68 % | -24.445 M -357.56 % | 9.491 M -83.51 % | 57.551 M 22.21 % | 47.091 M 490.78 % | 7.971 M -82.93 % | 46.708 M 172.10 % | -64.785 M -932.07 % | 7.786 M -44.65 % | 14.067 M 421.60 % | -4.374 M -109.55 % | 45.795 M -48.68 % | 89.233 M 54.53 % | 57.743 M 216.30 % | -49.652 M -236.18 % | 36.461 M -36.92 % | 57.804 M -17.18 % | 69.795 M -73.67 % | 265.073 M 494.77 % | 44.567 M -19.12 % | 55.104 M -5.10 % | 58.068 M -19.44 % | 72.077 M -5.22 % | 76.044 M 115.54 % | 35.281 M -34.38 % | 53.762 M -20.66 % | 67.760 M 17.18 % | 57.828 M -11.84 % | 65.596 M 34.97 % | 48.599 M -35.32 % | 75.133 M 109.41 % | 35.879 M 14.97 % | 31.206 M 98.32 % | 15.735 M -53.00 % | 33.476 M -3.29 % | 34.615 M 7.23 % | 32.281 M 25.29 % | 25.766 M 15.10 % | 22.386 M -1.31 % | 22.684 M -21.80 % | 29.008 M 110.97 % | 13.750 M 5.46 % | 13.038 M 5.86 % | 12.316 M -0.42 % | 12.368 M 141.48 % | -29.815 M -338.04 % | 12.525 M -82.60 % | 71.981 M 249.27 % | 20.609 M -46.51 % | 38.530 M 143.32 % | 15.835 M 35.19 % | 11.713 M 3.73 % | 11.292 M 31.30 % | 8.600 M 8.86 % | 7.900 M 36.21 % | 5.800 M -6.45 % | 6.200 M 313.33 % | 1.500 M -76.92 % | 6.500 M 3.17 % | 6.300 M 6.78 % | 5.900 M -27.16 % | 8.100 M 44.64 % | 5.600 M -9.68 % | 6.200 M -22.50 % | 8.000 M 70.21 % | 4.700 M -14.55 % | 5.500 M 0.00 % | 5.500 M -16.67 % | 6.600 M 100.00 % | 3.300 M -13.16 % | 3.800 M -58.70 % | 9.200 M 76.92 % | 5.200 M 420.00 % | 1.000 M -81.13 % | 5.300 M -14.52 % | 6.200 M -3.13 % | 6.400 M 178.26 % | 2.300 M -54.90 % | 5.100 M -1.92 % | 5.200 M -1.89 % | 5.300 M 581.82 % | -1.100 M -139.29 % | 2.800 M 833.33 % | 300.000 K -91.89 % | 3.700 M 54.17 % | 2.400 M -7.69 % | 2.600 M -33.33 % | 3.900 M 5.41 % | 3.700 M 12.12 % | 3.300 M -50.75 % | 6.700 M -19.28 % | 8.300 M 36.07 % | 6.100 M 117.89 % | -34.100 M -341.84 % | 14.100 M -4.08 % | 14.700 M 22.50 % | 12.000 M 136.70 % | -32.700 M -345.86 % | 13.300 M -41.92 % | 22.900 M 73.48 % | 13.200 M 141.12 % | -32.100 M -341.35 % | 13.300 M -10.14 % | 14.800 M 16.54 % | 12.700 M 138.02 % | -33.400 M -488.37 % | 8.600 M -69.40 % | 28.100 M 339.06 % | 6.400 M 112.43 % | -51.500 M -417.90 % | 16.200 M |
| Net income ratio | 0.44 8.32 % | 0.41 -45.47 % | 0.75 58.45 % | 0.47 684.29 % | -0.08 -126.59 % | 0.30 145.03 % | 0.12 404.40 % | 0.02 116.01 % | -0.15 92.40 % | -2.02 42.32 % | -3.51 -68.40 % | -2.08 -216.68 % | 1.78 6 604.09 % | 0.03 -94.16 % | 0.46 8.36 % | 0.42 214.35 % | -0.37 -122.87 % | 1.61 1 156.32 % | 0.13 666.40 % | -0.02 -116.94 % | 0.13 167.07 % | -0.20 -15.20 % | -0.17 -129.36 % | 0.59 -26.77 % | 0.80 691.23 % | -0.14 -158.71 % | 0.23 113.52 % | -1.71 -55.81 % | -1.10 93.59 % | -17.12 -4 141.59 % | 0.42 144.16 % | -0.96 -25.19 % | -0.77 81.35 % | -4.11 -750.04 % | 0.63 187.42 % | -0.72 -600.27 % | 0.14 816.83 % | -0.02 97.52 % | -0.81 -249.21 % | -0.23 -18.86 % | -0.20 73.44 % | -0.74 -75.49 % | -0.42 -472.06 % | -0.07 47.95 % | -0.14 59.41 % | -0.35 -330.88 % | -0.08 91.75 % | -0.98 -154.36 % | -0.38 -7.70 % | -0.36 18.47 % | -0.44 -174.99 % | 0.58 996.23 % | 0.05 335.54 % | -0.02 94.48 % | -0.41 -239.43 % | -0.12 -233.22 % | -0.04 -2 850.61 % | 0.00 -99.59 % | 0.32 3 149.10 % | -0.01 -166.78 % | 0.02 -32.80 % | 0.02 -70.44 % | 0.08 -26.12 % | 0.11 354.21 % | 0.02 -59.04 % | 0.06 -52.49 % | 0.12 19.44 % | 0.10 -15.26 % | 0.12 4.07 % | 0.12 8.53 % | 0.11 121.92 % | 0.05 -40.02 % | 0.08 11.23 % | 0.07 -41.18 % | 0.12 -44.89 % | 0.22 21.42 % | 0.18 39.12 % | 0.13 1.18 % | 0.13 -11.02 % | 0.15 -33.34 % | 0.22 197.33 % | 0.07 -34.17 % | 0.11 -9.53 % | 0.12 -10.77 % | 0.14 112.09 % | -1.14 -746.83 % | 0.18 -90.59 % | 1.88 375.06 % | 0.40 -43.26 % | 0.70 93.80 % | 0.36 2.66 % | 0.35 -12.40 % | 0.40 45.66 % | 0.27 -16.98 % | 0.33 8.45 % | 0.30 -0.16 % | 0.31 383.46 % | -0.11 -128.19 % | 0.38 3.25 % | 0.37 5.22 % | 0.35 -8.57 % | 0.38 7.94 % | 0.36 8.05 % | 0.33 -28.43 % | 0.46 30.34 % | 0.35 -1.80 % | 0.36 -0.64 % | 0.36 -25.01 % | 0.48 146.40 % | 0.20 -9.09 % | 0.22 -72.73 % | 0.79 119.06 % | 0.36 -65.95 % | 1.06 172.73 % | 0.39 -5.72 % | 0.41 10.86 % | 0.37 45.60 % | 0.26 -25.23 % | 0.34 7.79 % | 0.32 0.00 % | 0.32 191.60 % | -0.35 -1 415.38 % | 0.03 120.68 % | -0.13 -220.42 % | 0.11 321.95 % | -0.05 -447.62 % | -0.01 -113.82 % | 0.06 -18.18 % | 0.08 -84.62 % | 0.50 125.76 % | 0.22 -18.05 % | 0.27 46.40 % | 0.18 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.73 -6.64 % | 0.79 -2.41 % | 0.81 -2.53 % | 0.83 1.65 % | 0.81 95.27 % | 0.42 -1.02 % | 0.42 41.54 % | 0.30 76.42 % | 0.17 110.81 % | -1.56 46.15 % | -2.90 -157.04 % | -1.13 -148.45 % | 2.33 409.99 % | 0.46 -50.52 % | 0.92 7.60 % | 0.86 914.30 % | 0.08 -95.75 % | 1.99 336.85 % | 0.46 48.46 % | 0.31 -35.14 % | 0.47 520.64 % | 0.08 -52.61 % | 0.16 -82.26 % | 0.91 -17.26 % | 1.10 509.47 % | 0.18 -74.57 % | 0.71 165.79 % | -1.07 -1 034.97 % | 0.11 100.72 % | -15.98 -888.60 % | 2.03 521.72 % | 0.33 -55.53 % | 0.73 116.77 % | -4.37 -375.97 % | 1.58 445.63 % | -0.46 -147.92 % | 0.96 36.37 % | 0.70 221.47 % | -0.58 -236.71 % | 0.42 -12.17 % | 0.48 245.34 % | -0.33 -370.76 % | 0.12 -83.69 % | 0.75 34.25 % | 0.56 463.06 % | 0.10 -82.32 % | 0.56 163.68 % | -0.88 -875.16 % | 0.11 -48.09 % | 0.22 444.78 % | -0.06 -107.38 % | 0.86 146.08 % | 0.35 43.28 % | 0.24 195.81 % | -0.25 -228.33 % | 0.20 -31.70 % | 0.29 -6.15 % | 0.31 -55.01 % | 0.69 455.91 % | 0.12 -44.09 % | 0.22 -12.96 % | 0.25 -23.94 % | 0.33 -2.30 % | 0.34 80.52 % | 0.19 -34.65 % | 0.29 -19.41 % | 0.36 11.43 % | 0.32 -1.14 % | 0.33 59.72 % | 0.20 -48.80 % | 0.40 77.77 % | 0.22 -36.51 % | 0.35 47.24 % | 0.24 -62.15 % | 0.63 0.06 % | 0.63 9.31 % | 0.58 7.08 % | 0.54 1.73 % | 0.53 2.64 % | 0.52 -14.08 % | 0.60 41.35 % | 0.43 -5.74 % | 0.45 -5.57 % | 0.48 -5.33 % | 0.51 135.18 % | -1.44 -376.64 % | 0.52 -83.41 % | 3.14 313.09 % | 0.76 -41.80 % | 1.31 65.36 % | 0.79 19.13 % | 0.66 -21.46 % | 0.84 61.08 % | 0.52 -21.67 % | 0.67 21.20 % | 0.55 -15.36 % | 0.65 182.81 % | 0.23 -68.40 % | 0.73 15.93 % | 0.63 -2.83 % | 0.65 4.06 % | 0.62 -3.20 % | 0.64 -2.41 % | 0.66 -15.90 % | 0.78 65.21 % | 0.47 -35.26 % | 0.73 -8.00 % | 0.80 7.49 % | 0.74 14.61 % | 0.65 -13.16 % | 0.75 -45.74 % | 1.37 90.13 % | 0.72 138.33 % | 0.30 -48.54 % | 0.59 -24.01 % | 0.78 4.14 % | 0.74 191.20 % | 0.26 -60.41 % | 0.65 1.80 % | 0.63 -1.89 % | 0.65 816.63 % | 0.07 -71.29 % | 0.25 800.58 % | 0.03 -90.93 % | 0.30 31.61 % | 0.23 1.10 % | 0.23 -17.10 % | 0.27 -13.76 % | 0.32 -82.75 % | 1.83 307.71 % | 0.45 -19.82 % | 0.56 19.52 % | 0.47 117.75 % | -2.64 -364.34 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 136.39 % | -2.75 -374.79 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 125.86 % | -3.87 -486.75 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 118.56 % | -5.39 -638.71 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 132.43 % | -3.08 -408.38 % | 1.00 |
| Gross profit ratio | 0.45 -17.62 % | 0.55 -11.25 % | 0.62 -10.15 % | 0.69 6.55 % | 0.64 2.46 % | 0.63 3.15 % | 0.61 2.68 % | 0.59 15.26 % | 0.51 50.24 % | 0.34 70.07 % | 0.20 202.05 % | -0.20 -163.17 % | 0.31 -30.33 % | 0.45 13.97 % | 0.39 -10.79 % | 0.44 1.43 % | 0.43 -13.92 % | 0.50 -8.52 % | 0.55 0.61 % | 0.55 4.88 % | 0.52 15.03 % | 0.45 8.21 % | 0.42 0.55 % | 0.42 -7.90 % | 0.45 7.40 % | 0.42 -48.32 % | 0.82 137.81 % | 0.34 77.02 % | 0.19 244.92 % | -0.13 77.32 % | -0.59 -104.65 % | -0.29 46.04 % | -0.54 -872.77 % | -0.06 -118.58 % | 0.30 -7.34 % | 0.32 5.77 % | 0.30 7.95 % | 0.28 -17.40 % | 0.34 39.91 % | 0.24 36.73 % | 0.18 109.07 % | -1.95 -337.88 % | 0.82 -0.58 % | 0.83 3.19 % | 0.80 -3.48 % | 0.83 0.79 % | 0.82 8.67 % | 0.76 5.47 % | 0.72 -8.54 % | 0.78 6.57 % | 0.74 -16.31 % | 0.88 101.88 % | 0.44 -7.32 % | 0.47 -5.16 % | 0.50 2.06 % | 0.49 -0.33 % | 0.49 -24.58 % | 0.65 25.68 % | 0.51 3.83 % | 0.50 -0.31 % | 0.50 2.10 % | 0.49 -3.78 % | 0.51 5.95 % | 0.48 2.13 % | 0.47 4.09 % | 0.45 4.15 % | 0.43 -11.49 % | 0.49 13.92 % | 0.43 1.38 % | 0.42 -4.91 % | 0.44 19.99 % | 0.37 -39.20 % | 0.61 -17.26 % | 0.73 -3.13 % | 0.76 -12.44 % | 0.87 6.54 % | 0.81 -0.31 % | 0.82 0.26 % | 0.81 -0.46 % | 0.82 -2.34 % | 0.84 10.64 % | 0.76 -8.07 % | 0.82 0.22 % | 0.82 -6.60 % | 0.88 48.12 % | 0.59 -18.74 % | 0.73 -12.72 % | 0.84 -7.87 % | 0.91 19.22 % | 0.76 -12.80 % | 0.87 -1.23 % | 0.88 1.33 % | 0.87 -2.61 % | 0.90 6.84 % | 0.84 0.11 % | 0.84 -5.22 % | 0.88 17.29 % | 0.75 -10.54 % | 0.84 -4.24 % | 0.88 -1.14 % | 0.89 4.25 % | 0.85 3.17 % | 0.83 -6.27 % | 0.88 -4.19 % | 0.92 47.15 % | 0.63 -29.90 % | 0.89 4.47 % | 0.86 -6.05 % | 0.91 169.28 % | -1.31 -263.41 % | 0.80 -7.13 % | 0.87 -1.07 % | 0.88 420.83 % | -0.27 -131.07 % | 0.88 -2.47 % | 0.90 -3.25 % | 0.93 -0.33 % | 0.93 2.41 % | 0.91 -0.35 % | 0.91 -1.32 % | 0.93 588.50 % | 0.13 -75.25 % | 0.54 30.05 % | 0.42 -25.45 % | 0.56 96.34 % | 0.29 -47.85 % | 0.55 -0.84 % | 0.55 4.25 % | 0.53 120.74 % | -2.56 -469.69 % | 0.69 21.80 % | 0.57 2.48 % | 0.55 -44.62 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 19.623 M -1.15 % | 19.852 M -2.40 % | 20.341 M -5.45 % | 21.514 M 1.93 % | 21.107 M 1.29 % | 20.839 M 32.62 % | 15.713 M 2.63 % | 15.311 M 0.31 % | 15.263 M 0.41 % | 15.200 M 0.11 % | 15.183 M 0.11 % | 15.167 M 0.05 % | 15.160 M 0.19 % | 15.131 M -0.19 % | 15.160 M -0.01 % | 15.162 M 0.42 % | 15.098 M -1.50 % | 15.328 M -0.10 % | 15.344 M 1.90 % | 15.058 M -0.15 % | 15.081 M 0.50 % | 15.006 M 0.08 % | 14.994 M -0.37 % | 15.050 M -0.50 % | 15.126 M -60.95 % | 38.731 M 0.00 % | 38.731 M 0.00 % | 38.731 M 0.00 % | 38.731 M 0.00 % | 38.731 M 0.00 % | 38.731 M 0.00 % | 38.731 M 0.00 % | 38.731 M 0.00 % | 38.731 M 0.00 % | 38.731 M 0.00 % | 38.731 M 0.00 % | 38.731 M -40.86 % | 65.490 M 0.04 % | 65.465 M 4.08 % | 62.899 M 13.66 % | 55.341 M 3.23 % | 53.607 M 16.41 % | 46.050 M 0.04 % | 46.030 M 0.19 % | 45.945 M 0.18 % | 45.864 M 0.10 % | 45.817 M 0.11 % | 45.768 M 0.18 % | 45.687 M 0.16 % | 45.615 M 0.05 % | 45.591 M -0.43 % | 45.790 M 0.06 % | 45.761 M 0.74 % | 45.427 M 0.00 % | 45.427 M 6.14 % | 42.798 M 2.09 % | 41.922 M 0.10 % | 41.881 M -1.56 % | 42.544 M 1.93 % | 41.740 M -0.15 % | 41.803 M 10.30 % | 37.898 M -0.82 % | 38.213 M 0.42 % | 38.055 M 98.64 % | 19.158 M 2.56 % | 18.679 M -1.14 % | 18.895 M -0.10 % | 18.913 M 0.21 % | 18.873 M 1.69 % | 18.560 M -1.07 % | 18.760 M 0.22 % | 18.719 M 0.13 % | 18.694 M 1.84 % | 18.357 M -1.17 % | 18.574 M 0.51 % | 18.479 M 101.38 % | 9.176 M 2.00 % | 8.996 M -0.80 % | 9.069 M 0.24 % | 9.047 M 0.57 % | 8.996 M 0.58 % | 8.944 M -0.53 % | 8.992 M 0.09 % | 8.984 M -0.26 % | 9.007 M 1.56 % | 8.869 M -1.53 % | 9.007 M 0.28 % | 8.982 M 4.47 % | 8.598 M 4.68 % | 8.213 M -3.07 % | 8.473 M 1.42 % | 8.354 M 1.61 % | 8.222 M -2.39 % | 8.423 M 0.00 % | 8.423 M 0.00 % | 8.423 M 0.50 % | 8.381 M 0.81 % | 8.314 M 0.00 % | 8.314 M 0.41 % | 8.280 M 0.00 % | 8.280 M 0.07 % | 8.274 M 0.00 % | 8.274 M -60.99 % | 21.210 M 0.00 % | 21.210 M 0.00 % | 21.210 M 0.00 % | 21.210 M 0.00 % | 21.210 M 0.00 % | 21.210 M 0.00 % | 21.210 M 0.00 % | 21.210 M 0.00 % | 21.210 M 0.00 % | 21.210 M -37.88 % | 34.146 M 0.00 % | 34.146 M -1.70 % | 34.737 M 3.12 % | 33.684 M -0.19 % | 33.750 M 0.00 % | 33.750 M -2.64 % | 34.667 M 3.33 % | 33.548 M -3.23 % | 34.667 M 0.00 % | 34.667 M -0.95 % | 35.000 M 0.96 % | 34.667 M 1.11 % | 34.286 M 0.00 % | 34.286 M 4.76 % | 32.727 M -9.09 % | 36.000 M 3.64 % | 34.737 M 0.00 % | 34.737 M 2.04 % | 34.043 M -4.26 % | 35.556 M 17.55 % | 30.248 M 0.00 % | 30.248 M -0.21 % | 30.312 M -0.32 % | 30.408 M 0.00 % | 30.408 M 0.00 % | 30.408 M 0.00 % | 30.408 M -1.09 % | 30.744 M 0.10 % | 30.712 M 0.00 % | 30.712 M -0.03 % | 30.720 M -0.31 % | 30.816 M 0.00 % | 30.816 M 0.00 % | 30.816 M -0.41 % | 30.944 M 0.05 % | 30.928 M 0.00 % | 30.928 M 0.00 % | 30.928 M |
| Weighted average shs out | 18.975 M -0.72 % | 19.112 M -3.19 % | 19.741 M -5.49 % | 20.887 M -1.04 % | 21.107 M 1.29 % | 20.839 M 36.03 % | 15.319 M 0.05 % | 15.311 M 0.31 % | 15.263 M 0.41 % | 15.200 M 0.11 % | 15.183 M 0.11 % | 15.167 M 0.10 % | 15.152 M 0.17 % | 15.126 M 0.11 % | 15.110 M 0.03 % | 15.106 M 0.05 % | 15.098 M 0.15 % | 15.075 M 0.09 % | 15.062 M 0.03 % | 15.058 M 0.11 % | 15.042 M 0.24 % | 15.006 M 0.08 % | 14.994 M 0.01 % | 14.992 M 0.00 % | 14.992 M -81.57 % | 81.345 M -8.65 % | 89.051 M 0.00 % | 89.051 M 3.62 % | 85.941 M 18.29 % | 72.651 M 0.00 % | 72.651 M 0.35 % | 72.398 M 0.80 % | 71.820 M 0.04 % | 71.790 M 0.36 % | 71.536 M 7.55 % | 66.514 M 1.38 % | 65.611 M 0.18 % | 65.490 M 0.04 % | 65.465 M 4.08 % | 62.899 M 13.66 % | 55.341 M 3.23 % | 53.607 M 16.41 % | 46.050 M 0.04 % | 46.030 M 0.19 % | 45.945 M 0.18 % | 45.864 M 0.10 % | 45.817 M 0.11 % | 45.768 M 0.18 % | 45.687 M 0.16 % | 45.615 M 0.05 % | 45.591 M 0.11 % | 45.539 M 0.16 % | 45.465 M 0.08 % | 45.427 M 0.00 % | 45.427 M 6.14 % | 42.798 M 2.09 % | 41.922 M 0.10 % | 41.881 M 0.00 % | 41.881 M 0.34 % | 41.740 M 0.44 % | 41.558 M 9.66 % | 37.898 M 0.00 % | 37.898 M 0.39 % | 37.750 M 100.83 % | 18.797 M 0.63 % | 18.679 M 0.00 % | 18.679 M 0.01 % | 18.677 M 0.13 % | 18.652 M 0.50 % | 18.560 M 0.00 % | 18.560 M 0.23 % | 18.517 M 0.15 % | 18.490 M 0.72 % | 18.357 M 0.00 % | 18.357 M 0.35 % | 18.293 M 101.38 % | 9.084 M 0.98 % | 8.996 M 0.00 % | 8.996 M 0.22 % | 8.976 M 0.27 % | 8.952 M 0.09 % | 8.944 M 0.00 % | 8.944 M 0.19 % | 8.927 M 0.20 % | 8.909 M 0.45 % | 8.869 M 0.00 % | 8.869 M 0.56 % | 8.820 M 3.56 % | 8.517 M 3.70 % | 8.213 M 0.00 % | 8.213 M 0.24 % | 8.193 M -0.35 % | 8.222 M -2.39 % | 8.423 M 0.00 % | 8.423 M 0.00 % | 8.423 M 0.50 % | 8.381 M 0.81 % | 8.314 M 0.00 % | 8.314 M 0.41 % | 8.280 M 0.00 % | 8.280 M 0.07 % | 8.274 M 0.00 % | 8.274 M -60.99 % | 21.210 M 0.00 % | 21.210 M 0.00 % | 21.210 M 0.00 % | 21.210 M 0.00 % | 21.210 M 0.00 % | 21.210 M 0.00 % | 21.210 M 0.00 % | 21.210 M 0.00 % | 21.210 M 0.00 % | 21.210 M -37.88 % | 34.146 M 0.00 % | 34.146 M -1.70 % | 34.737 M 3.12 % | 33.684 M -0.19 % | 33.750 M 0.00 % | 33.750 M -2.64 % | 34.667 M 3.33 % | 33.548 M -3.23 % | 34.667 M 0.00 % | 34.667 M -0.95 % | 35.000 M 0.96 % | 34.667 M 1.11 % | 34.286 M 0.00 % | 34.286 M 4.76 % | 32.727 M -9.09 % | 36.000 M 3.64 % | 34.737 M 0.00 % | 34.737 M 2.04 % | 34.043 M -4.26 % | 35.556 M 17.55 % | 30.248 M 0.00 % | 30.248 M -0.21 % | 30.312 M -0.32 % | 30.408 M 0.00 % | 30.408 M 0.00 % | 30.408 M 0.00 % | 30.408 M -1.09 % | 30.744 M 0.10 % | 30.712 M 0.00 % | 30.712 M -0.03 % | 30.720 M -0.31 % | 30.816 M 0.00 % | 30.816 M 0.00 % | 30.816 M -0.41 % | 30.944 M 0.05 % | 30.928 M 0.00 % | 30.928 M 0.00 % | 30.928 M |
| EPS diluted | 5.80 5.07 % | 5.52 -50.67 % | 11.19 62.65 % | 6.88 802.04 % | -0.98 -162.82 % | 1.56 40.54 % | 1.11 1 297.98 % | 0.08 108.92 % | -0.89 90.02 % | -8.92 44.35 % | -16.03 -156.89 % | -6.24 -157.99 % | 10.76 4 790.91 % | 0.22 -93.87 % | 3.59 5.59 % | 3.40 232.81 % | -2.56 -119.54 % | 13.10 1 135.85 % | 1.06 723.53 % | -0.17 -125.00 % | 0.68 194.44 % | -0.72 -80.00 % | -0.40 -128.17 % | 1.42 -24.47 % | 1.88 1 442.86 % | -0.14 -120.90 % | 0.67 141.88 % | -1.60 -86.05 % | -0.86 97.74 % | -38.00 -5 771.64 % | 0.67 132.37 % | -2.07 -39.86 % | -1.48 86.27 % | -10.78 -566.67 % | 2.31 188.85 % | -2.60 -620.00 % | 0.50 1 492.76 % | -0.04 97.62 % | -1.51 -277.50 % | -0.40 -33.33 % | -0.30 70.59 % | -1.02 -43.66 % | -0.71 -491.67 % | -0.12 53.85 % | -0.26 57.38 % | -0.61 -306.67 % | -0.15 90.45 % | -1.57 -170.69 % | -0.58 -16.00 % | -0.50 24.24 % | -0.66 -197.06 % | 0.68 126.67 % | 0.30 350.00 % | -0.12 93.18 % | -1.76 -238.46 % | -0.52 -205.88 % | -0.17 -2 494.37 % | 0.01 -99.76 % | 2.91 3 301.32 % | -0.09 -196.81 % | 0.09 -32.93 % | 0.14 -68.89 % | 0.45 -28.57 % | 0.63 173.91 % | 0.23 -59.65 % | 0.57 -52.89 % | 1.21 26.04 % | 0.96 -25.00 % | 1.28 -13.51 % | 1.48 38.32 % | 1.07 160.98 % | 0.41 7.89 % | 0.38 46.15 % | 0.26 -25.71 % | 0.35 -46.15 % | 0.65 -41.44 % | 1.11 60.87 % | 0.69 15.00 % | 0.60 -14.29 % | 0.70 -40.17 % | 1.17 350.00 % | 0.26 -27.78 % | 0.36 2.86 % | 0.35 -5.41 % | 0.37 113.86 % | -2.67 -668.09 % | 0.47 -90.19 % | 4.79 283.20 % | 1.25 -50.00 % | 2.50 194.12 % | 0.85 14.86 % | 0.74 13.85 % | 0.65 22.64 % | 0.53 15.22 % | 0.46 21.05 % | 0.38 8.57 % | 0.35 515.68 % | -0.08 -120.54 % | 0.41 -8.89 % | 0.45 15.38 % | 0.39 -35.00 % | 0.60 62.16 % | 0.37 146.67 % | 0.15 -31.82 % | 0.22 29.41 % | 0.17 30.77 % | 0.13 8.33 % | 0.12 -40.00 % | 0.20 324.63 % | 0.05 -9.25 % | 0.05 -79.24 % | 0.25 108.33 % | 0.12 20.00 % | 0.10 0.00 % | 0.10 5.26 % | 0.10 0.00 % | 0.10 39.50 % | 0.07 -14.88 % | 0.08 6.67 % | 0.08 -3.23 % | 0.08 -51.56 % | 0.16 1 739.08 % | 0.01 121.75 % | -0.04 -206.67 % | 0.04 356.85 % | -0.01 -403.45 % | 0.00 -110.55 % | 0.03 10.00 % | 0.03 -3.47 % | 0.03 -72.74 % | 0.10 -20.83 % | 0.12 77.78 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 6.00 4.71 % | 5.73 -50.30 % | 11.53 62.62 % | 7.09 823.47 % | -0.98 -129.88 % | 3.28 190.27 % | 1.13 465.00 % | 0.20 122.47 % | -0.89 90.02 % | -8.92 44.35 % | -16.03 -156.89 % | -6.24 -157.99 % | 10.76 4 790.91 % | 0.22 -93.89 % | 3.60 5.26 % | 3.42 233.59 % | -2.56 -119.22 % | 13.32 1 133.33 % | 1.08 735.29 % | -0.17 -125.00 % | 0.68 194.44 % | -0.72 -80.00 % | -0.40 -128.17 % | 1.42 -24.87 % | 1.89 3 003.23 % | -0.07 -122.45 % | 0.29 141.43 % | -0.70 -79.49 % | -0.39 98.08 % | -20.26 -5 727.78 % | 0.36 132.43 % | -1.11 -38.75 % | -0.80 86.25 % | -5.82 -565.60 % | 1.25 182.24 % | -1.52 -624.14 % | 0.29 907.80 % | -0.04 97.62 % | -1.51 -277.50 % | -0.40 -33.33 % | -0.30 70.59 % | -1.02 -43.66 % | -0.71 -491.67 % | -0.12 53.85 % | -0.26 57.38 % | -0.61 -306.67 % | -0.15 90.45 % | -1.57 -170.69 % | -0.58 -16.00 % | -0.50 24.24 % | -0.66 -197.06 % | 0.68 126.67 % | 0.30 350.00 % | -0.12 93.18 % | -1.76 -238.46 % | -0.52 -205.88 % | -0.17 -2 494.37 % | 0.01 -99.76 % | 2.95 3 345.32 % | -0.09 -196.19 % | 0.09 -32.50 % | 0.14 -68.89 % | 0.45 -28.57 % | 0.63 173.91 % | 0.23 -59.65 % | 0.57 -53.28 % | 1.22 24.49 % | 0.98 -24.03 % | 1.29 -12.84 % | 1.48 37.04 % | 1.08 163.41 % | 0.41 7.89 % | 0.38 46.15 % | 0.26 -25.71 % | 0.35 -46.97 % | 0.66 -41.07 % | 1.12 62.32 % | 0.69 13.11 % | 0.61 -14.08 % | 0.71 -39.32 % | 1.17 350.00 % | 0.26 -27.78 % | 0.36 2.86 % | 0.35 -7.89 % | 0.38 114.23 % | -2.67 -656.25 % | 0.48 -90.16 % | 4.88 287.30 % | 1.26 -49.60 % | 2.50 184.09 % | 0.88 17.33 % | 0.75 15.38 % | 0.65 22.64 % | 0.53 15.22 % | 0.46 21.05 % | 0.38 8.57 % | 0.35 515.68 % | -0.08 -120.54 % | 0.41 -8.89 % | 0.45 15.38 % | 0.39 -35.00 % | 0.60 62.16 % | 0.37 146.67 % | 0.15 -31.82 % | 0.22 29.41 % | 0.17 30.77 % | 0.13 8.33 % | 0.12 -40.00 % | 0.20 324.63 % | 0.05 -9.25 % | 0.05 -79.24 % | 0.25 108.33 % | 0.12 20.00 % | 0.10 0.00 % | 0.10 5.26 % | 0.10 0.00 % | 0.10 39.50 % | 0.07 -14.88 % | 0.08 6.67 % | 0.08 -3.23 % | 0.08 -51.56 % | 0.16 1 739.08 % | 0.01 121.75 % | -0.04 -206.67 % | 0.04 356.85 % | -0.01 -403.45 % | 0.00 -110.55 % | 0.03 10.00 % | 0.03 -3.47 % | 0.03 -72.74 % | 0.10 -20.83 % | 0.12 77.78 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 115.916 M -21.00 % | 146.737 M -21.65 % | 187.286 M -12.82 % | 214.834 M 30.66 % | 164.424 M 16.61 % | 141.004 M 65.32 % | 85.289 M 16.24 % | 73.372 M 61.57 % | 45.412 M 98.03 % | 22.932 M 64.15 % | 13.970 M 255.74 % | -8.970 M -131.44 % | 28.531 M -48.63 % | 55.536 M 18.37 % | 46.916 M -13.31 % | 54.120 M 18.34 % | 45.733 M -27.45 % | 63.037 M -10.19 % | 70.191 M 14.68 % | 61.208 M 51.57 % | 40.383 M 63.48 % | 24.702 M 70.61 % | 14.479 M -4.50 % | 15.162 M -5.57 % | 16.056 M -2.57 % | 16.479 M -82.00 % | 91.543 M 634.81 % | 12.458 M 110.37 % | 5.922 M 151.41 % | -11.520 M 68.12 % | -36.135 M -49.79 % | -24.123 M 39.58 % | -39.928 M -613.89 % | -5.593 M -113.32 % | 41.998 M -5.70 % | 44.536 M 10.84 % | 40.182 M 23.25 % | 32.601 M -20.98 % | 41.256 M 55.77 % | 26.485 M 78.61 % | 14.828 M 110.27 % | -144.320 M -326.29 % | 63.777 M 0.52 % | 63.444 M -6.06 % | 67.534 M 1.27 % | 66.688 M -2.72 % | 68.552 M 23.04 % | 55.716 M 13.21 % | 49.214 M -2.47 % | 50.462 M -0.59 % | 50.763 M 8.30 % | 46.874 M -57.90 % | 111.330 M -0.04 % | 111.373 M 15.12 % | 96.748 M 8.30 % | 89.336 M -7.96 % | 97.060 M -33.45 % | 145.843 M -26.44 % | 198.265 M 11.09 % | 178.475 M 44.22 % | 123.756 M 11.31 % | 111.180 M 1.91 % | 109.091 M 2.79 % | 106.132 M 21.94 % | 87.036 M 4.53 % | 83.263 M 2.54 % | 81.202 M -6.93 % | 87.247 M 1.58 % | 85.887 M -14.33 % | 100.252 M 20.14 % | 83.446 M 41.35 % | 59.037 M 10.11 % | 53.615 M 11.44 % | 48.110 M 20.28 % | 39.997 M -15.38 % | 47.265 M 4.52 % | 45.222 M 16.64 % | 38.770 M 13.44 % | 34.177 M -4.29 % | 35.709 M -11.12 % | 40.175 M 65.13 % | 24.330 M 2.85 % | 23.655 M 12.35 % | 21.054 M -1.76 % | 21.431 M 74.66 % | 12.270 M -30.08 % | 17.549 M -8.45 % | 19.168 M -22.11 % | 24.608 M 9.56 % | 22.460 M 28.31 % | 17.505 M 12.08 % | 15.618 M 33.83 % | 11.670 M -20.61 % | 14.700 M 48.48 % | 9.900 M 12.50 % | 8.800 M 4.76 % | 8.400 M 71.43 % | 4.900 M -34.67 % | 7.500 M -14.77 % | 8.800 M 8.64 % | 8.100 M -27.03 % | 11.100 M 54.17 % | 7.200 M -13.25 % | 8.300 M -11.70 % | 9.400 M 51.61 % | 6.200 M -7.46 % | 6.700 M 13.56 % | 5.900 M -27.16 % | 8.100 M 220.90 % | -6.700 M -263.41 % | 4.100 M -29.31 % | 5.800 M -7.94 % | 6.300 M 800.00 % | -900.000 K -111.39 % | 7.900 M 9.72 % | 7.200 M -10.00 % | 8.000 M -4.76 % | 8.400 M 16.67 % | 7.200 M -4.00 % | 7.500 M -1.32 % | 7.600 M 461.90 % | -2.100 M -133.87 % | 6.200 M 34.78 % | 4.600 M -33.33 % | 6.900 M 130.00 % | 3.000 M -52.38 % | 6.300 M -20.25 % | 7.900 M 27.42 % | 6.200 M 234.78 % | -4.600 M -144.66 % | 10.300 M 22.62 % | 8.400 M 16.67 % | 7.200 M -44.19 % | 12.900 M -8.51 % | 14.100 M -4.08 % | 14.700 M 22.50 % | 12.000 M 0.84 % | 11.900 M -10.53 % | 13.300 M -41.92 % | 22.900 M 73.48 % | 13.200 M 59.04 % | 8.300 M -37.59 % | 13.300 M -10.14 % | 14.800 M 16.54 % | 12.700 M 104.84 % | 6.200 M -27.91 % | 8.600 M -69.40 % | 28.100 M 339.06 % | 6.400 M -61.68 % | 16.700 M 3.09 % | 16.200 M |
| Income tax expense | 991.000 K -2.36 % | 1.015 M -50.54 % | 2.052 M 56.88 % | 1.308 M 792.06 % | -189.000 K -116.43 % | 1.150 M 109.47 % | 549.000 K 221.05 % | 171.000 K 155.16 % | -310.000 K 74.02 % | -1.193 M 23.43 % | -1.558 M -125.80 % | -690.000 K -160.63 % | 1.138 M 183.79 % | 401.000 K -57.43 % | 942.000 K 15.16 % | 818.000 K 3 508.33 % | -24.000 K -106.49 % | 370.000 K 3 800.00 % | -10.000 K | 0.000 -100.00 % | 163.000 K 103.30 % | -4.943 M | 0.000 | 0.000 | 0.000 100.00 % | -5.371 M -760.74 % | -624.000 K | 0.000 | 0.000 100.00 % | -4.977 M -697.60 % | -624.000 K -801.12 % | 89.000 K -36.88 % | 141.000 K 100.11 % | -131.339 M -411.87 % | 42.113 M 174.25 % | -56.716 M -497.62 % | 14.264 M 773.15 % | -2.119 M 96.01 % | -53.106 M -288.15 % | -13.682 M -55.67 % | -8.789 M 75.76 % | -36.258 M -63.27 % | -22.208 M -510.95 % | -3.635 M 44.93 % | -6.601 M 76.24 % | -27.783 M -353.60 % | -6.125 M 84.71 % | -40.046 M -181.99 % | -14.201 M 10.27 % | -15.827 M 23.31 % | -20.637 M -56.76 % | -13.165 M -253.81 % | 8.559 M 251.09 % | -5.665 M 88.76 % | -50.405 M -244.77 % | -14.620 M -220.47 % | -4.562 M -137.85 % | -1.918 M -102.42 % | 79.419 M 1 288.20 % | -6.684 M -318.65 % | 3.057 M 108.24 % | 1.468 M -86.55 % | 10.913 M -28.73 % | 15.312 M 445.30 % | 2.808 M -64.38 % | 7.883 M -45.39 % | 14.435 M 15.01 % | 12.551 M -16.99 % | 15.119 M -15.89 % | 17.976 M 40.51 % | 12.793 M 158.13 % | 4.956 M 0.24 % | 4.944 M 63.22 % | 3.029 M -33.30 % | 4.541 M -40.90 % | 7.684 M 16.55 % | 6.593 M 43.89 % | 4.582 M 38.93 % | 3.298 M -23.52 % | 4.312 M -30.16 % | 6.174 M 159.63 % | 2.378 M 137.33 % | 1.002 M -38.49 % | 1.629 M -15.42 % | 1.926 M 113.82 % | -13.935 M -720.99 % | 2.244 M -91.10 % | 25.200 M 334.11 % | 5.805 M -53.14 % | 12.389 M 304.47 % | 3.063 M 16.55 % | 2.628 M 39.42 % | 1.885 M 4.72 % | 1.800 M 80.00 % | 1.000 M 42.86 % | 700.000 K 0.00 % | 700.000 K 333.33 % | -300.000 K -130.00 % | 1.000 M 25.00 % | 800.000 K -11.11 % | 900.000 K -30.77 % | 1.300 M 44.44 % | 900.000 K 0.00 % | 900.000 K -30.77 % | 1.300 M 230.00 % | -1.000 M -266.67 % | 600.000 K -45.45 % | 1.100 M 175.00 % | 400.000 K | 0.000 -100.00 % | 2.300 M 53.33 % | 1.500 M 400.00 % | 300.000 K 106.52 % | -4.600 M -2 200.00 % | -200.000 K -118.18 % | 1.100 M 0.00 % | 1.100 M 161.11 % | -1.800 M -357.14 % | 700.000 K -12.50 % | 800.000 K 0.00 % | 800.000 K 116.67 % | -4.800 M -1 700.00 % | 300.000 K 133.33 % | -900.000 K -400.00 % | 300.000 K 175.00 % | -400.000 K -300.00 % | -100.000 K -125.00 % | 400.000 K 33.33 % | 300.000 K 200.00 % | 100.000 K -91.67 % | 1.200 M -36.84 % | 1.900 M 72.73 % | 1.100 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 |
| Cost of revenue | 141.515 M 16.26 % | 121.718 M 4.19 % | 116.819 M 18.47 % | 98.610 M 8.15 % | 91.175 M 9.07 % | 83.590 M 52.41 % | 54.844 M 8.78 % | 50.417 M 17.53 % | 42.896 M -2.65 % | 44.064 M -20.52 % | 55.441 M 1.82 % | 54.452 M -13.36 % | 62.848 M -8.09 % | 68.381 M -5.54 % | 72.388 M 5.45 % | 68.647 M 15.38 % | 59.495 M -3.76 % | 61.819 M 8.47 % | 56.994 M 13.15 % | 50.372 M 36.78 % | 36.828 M 24.31 % | 29.625 M 48.27 % | 19.980 M -5.40 % | 21.120 M 9.27 % | 19.329 M -14.18 % | 22.524 M 10.19 % | 20.441 M -14.06 % | 23.784 M -3.22 % | 24.575 M -74.79 % | 97.494 M 0.21 % | 97.291 M -9.64 % | 107.673 M -6.00 % | 114.546 M 6.78 % | 107.270 M 7.40 % | 99.878 M 5.27 % | 94.876 M 2.17 % | 92.857 M 10.65 % | 83.922 M 4.20 % | 80.543 M -2.86 % | 82.914 M 20.31 % | 68.919 M -68.42 % | 218.232 M 1 467.53 % | 13.922 M 3.89 % | 13.401 M -20.60 % | 16.877 M 22.63 % | 13.763 M -7.01 % | 14.801 M -17.32 % | 17.902 M -7.57 % | 19.369 M 39.78 % | 13.857 M -23.82 % | 18.190 M 183.60 % | 6.414 M -95.55 % | 144.181 M 14.86 % | 125.524 M 27.55 % | 98.415 M 4.05 % | 94.581 M -7.36 % | 102.100 M 27.87 % | 79.847 M -57.38 % | 187.347 M 2.97 % | 181.939 M 45.11 % | 125.379 M 6.85 % | 117.344 M 10.01 % | 106.667 M -8.26 % | 116.266 M 17.16 % | 99.234 M -2.92 % | 102.216 M -4.64 % | 107.191 M 16.63 % | 91.903 M -20.10 % | 115.020 M -16.34 % | 137.489 M 31.29 % | 104.723 M 3.99 % | 100.707 M 191.10 % | 34.595 M 99.06 % | 17.379 M 36.37 % | 12.744 M 74.48 % | 7.304 M -29.80 % | 10.404 M 18.58 % | 8.774 M 11.86 % | 7.844 M -1.88 % | 7.994 M 1.95 % | 7.841 M -0.01 % | 7.842 M 53.79 % | 5.099 M 10.99 % | 4.594 M 55.62 % | 2.952 M -64.89 % | 8.408 M 29.71 % | 6.482 M 73.32 % | 3.740 M 50.44 % | 2.486 M -64.60 % | 7.022 M 177.44 % | 2.531 M 24.19 % | 2.038 M 20.02 % | 1.698 M -0.12 % | 1.700 M -10.53 % | 1.900 M 11.76 % | 1.700 M 54.55 % | 1.100 M -31.25 % | 1.600 M 14.29 % | 1.400 M 16.67 % | 1.200 M 20.00 % | 1.000 M -47.37 % | 1.900 M 26.67 % | 1.500 M 36.36 % | 1.100 M 37.50 % | 800.000 K -78.38 % | 3.700 M 362.50 % | 800.000 K -20.00 % | 1.000 M 25.00 % | 800.000 K -93.22 % | 11.800 M 1 080.00 % | 1.000 M 11.11 % | 900.000 K 0.00 % | 900.000 K -78.57 % | 4.200 M 281.82 % | 1.100 M 37.50 % | 800.000 K 33.33 % | 600.000 K 0.00 % | 600.000 K -14.29 % | 700.000 K 0.00 % | 700.000 K 16.67 % | 600.000 K 104.44 % | -13.500 M -359.62 % | 5.200 M -18.75 % | 6.400 M 18.52 % | 5.400 M -28.00 % | 7.500 M 44.23 % | 5.200 M -18.75 % | 6.400 M 16.36 % | 5.500 M -14.06 % | 6.400 M 39.13 % | 4.600 M -28.13 % | 6.400 M 10.34 % | 5.800 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 |
| General and administrative expenses | 12.668 M 18.07 % | 10.729 M 9.16 % | 9.829 M -3.64 % | 10.200 M 26.93 % | 8.036 M -57.31 % | 18.822 M 128.09 % | 8.252 M 18.14 % | 6.985 M -15.67 % | 8.283 M 51.54 % | 5.466 M -18.27 % | 6.688 M -16.25 % | 7.986 M 10.46 % | 7.230 M 36.13 % | 5.311 M -22.76 % | 6.876 M 11.70 % | 6.156 M -2.92 % | 6.341 M 62.34 % | 3.906 M -36.54 % | 6.155 M 15.65 % | 5.322 M -17.76 % | 6.471 M 30.81 % | 4.947 M -9.18 % | 5.447 M 46.39 % | 3.721 M -10.27 % | 4.147 M -19.76 % | 5.168 M -45.11 % | 9.416 M 1.14 % | 9.310 M -43.07 % | 16.354 M 59.21 % | 10.272 M 9.36 % | 9.393 M -12.42 % | 10.725 M -10.48 % | 11.981 M 100.82 % | 5.966 M -48.16 % | 11.508 M -20.43 % | 14.463 M -13.27 % | 16.676 M 18.38 % | 14.087 M 11.14 % | 12.675 M -4.41 % | 13.260 M 21.17 % | 10.943 M 5.44 % | 10.378 M -10.80 % | 11.634 M -0.96 % | 11.747 M -3.25 % | 12.141 M 574.13 % | 1.801 M -85.75 % | 12.635 M -2.46 % | 12.954 M -2.98 % | 13.352 M 846.28 % | 1.411 M -89.51 % | 13.445 M 706.06 % | 1.668 M -92.84 % | 23.291 M 9.80 % | 21.213 M 6.35 % | 19.946 M -2.01 % | 20.355 M 10.11 % | 18.486 M -75.18 % | 74.494 M 307.32 % | 18.289 M -4.04 % | 19.058 M 7.92 % | 17.659 M -73.64 % | 66.983 M 307.46 % | 16.439 M 9.24 % | 15.049 M -0.01 % | 15.051 M -69.63 % | 49.566 M 354.73 % | 10.900 M -6.95 % | 11.714 M 9.73 % | 10.675 M -70.84 % | 36.606 M 337.40 % | 8.369 M -4.76 % | 8.787 M 30.76 % | 6.720 M -74.32 % | 26.170 M 293.95 % | 6.643 M 15.55 % | 5.749 M 1.18 % | 5.682 M -77.17 % | 24.893 M 295.00 % | 6.302 M 6.87 % | 5.897 M -0.74 % | 5.941 M -72.29 % | 21.440 M 285.13 % | 5.567 M 0.87 % | 5.519 M 21.59 % | 4.539 M | 0.000 | 0.000 -100.00 % | 2.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.292 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.586 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.675 M | 0.000 -100.00 % | 14.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.006 M | 0.000 | 0.000 | 0.000 100.00 % | -46.539 M | 0.000 | 0.000 | 0.000 100.00 % | -33.289 M | 0.000 | 0.000 | 0.000 100.00 % | -27.364 M -884.52 % | 3.488 M | 0.000 | 0.000 100.00 % | -18.074 M | 0.000 | 0.000 | 0.000 100.00 % | -18.140 M | 0.000 | 0.000 | 0.000 100.00 % | -15.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -717.000 K -2.72 % | -698.000 K 29.14 % | -985.000 K 5.92 % | -1.047 M -22.31 % | -856.000 K -47.08 % | -582.000 K 37.28 % | -928.000 K -1.98 % | -910.000 K -268.42 % | -247.000 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 -100.00 % | 78.523 M 1 717.66 % | 4.320 M 225.55 % | 1.327 M 100.76 % | 661.000 K -60.49 % | 1.673 M -61.65 % | 4.362 M -25.90 % | 5.887 M 91.88 % | 3.068 M 54.48 % | 1.986 M -41.12 % | 3.373 M -60.94 % | 8.636 M 198.10 % | 2.897 M -26.79 % | 3.957 M -49.56 % | 7.845 M 24.62 % | 6.295 M 104.95 % | -127.111 M -316.93 % | 58.596 M -4.14 % | 61.124 M 3.93 % | 58.815 M -3.31 % | 60.830 M -6.34 % | 64.948 M 23.94 % | 52.404 M -18.62 % | 64.391 M 24.70 % | 51.637 M -6.53 % | 55.244 M 8.75 % | 50.801 M -15.96 % | 60.451 M 3.38 % | 58.477 M -26.24 % | 79.280 M -1.66 % | 80.620 M -4.95 % | 84.817 M -20.32 % | 106.452 M 84.66 % | 57.649 M 8.38 % | 53.193 M 15.73 % | 45.964 M 1.18 % | 45.428 M 18.42 % | 38.363 M 12.80 % | 34.009 M 1.68 % | 33.446 M 7.25 % | 31.186 M 21.54 % | 25.658 M 0.25 % | 25.594 M -3.59 % | 26.546 M -11.28 % | 29.922 M 20.75 % | 24.781 M 3.98 % | 23.833 M 388.98 % | 4.874 M -71.64 % | 17.189 M 8.37 % | 15.861 M 0.06 % | 15.851 M -7.77 % | 17.186 M 5.49 % | 16.292 M 7.76 % | 15.119 M 0.76 % | 15.005 M -2.70 % | 15.421 M 41.35 % | 10.910 M 11.34 % | 9.799 M 13.68 % | 8.620 M 6.24 % | 8.114 M -87.26 % | 63.678 M 858.14 % | 6.646 M 80.30 % | 3.686 M -20.97 % | 4.664 M 10.63 % | 4.216 M 2.28 % | 4.122 M 6.82 % | 3.859 M 10.95 % | 3.478 M 12.19 % | 3.100 M 6.90 % | 2.900 M 11.54 % | 2.600 M -3.70 % | 2.700 M -3.57 % | 2.800 M 16.67 % | 2.400 M 0.00 % | 2.400 M -4.00 % | 2.500 M 4.17 % | 2.400 M 20.00 % | 2.000 M -9.09 % | 2.200 M 0.00 % | 2.200 M | 0.000 -100.00 % | 2.300 M 0.00 % | 2.300 M 4.55 % | 2.200 M 4.76 % | 2.100 M -22.22 % | 2.700 M 17.39 % | 2.300 M 0.00 % | 2.300 M 9.52 % | 2.100 M 10.53 % | 1.900 M 0.00 % | 1.900 M -5.00 % | 2.000 M 25.00 % | 1.600 M 0.00 % | 1.600 M -5.88 % | 1.700 M -5.56 % | 1.800 M 181.82 % | -2.200 M -200.00 % | 2.200 M -4.35 % | 2.300 M -11.54 % | 2.600 M -13.33 % | 3.000 M 20.00 % | 2.500 M 4.17 % | 2.400 M 4.35 % | 2.300 M 21.05 % | 1.900 M -5.00 % | 2.000 M -9.09 % | 2.200 M -12.00 % | 2.500 M 105.32 % | -47.000 M | 0.000 | 0.000 | 0.000 100.00 % | -44.600 M | 0.000 | 0.000 | 0.000 100.00 % | -40.400 M | 0.000 | 0.000 | 0.000 100.00 % | -39.600 M | 0.000 | 0.000 | 0.000 100.00 % | -68.200 M | 0.000 |
| Operating expenses | 11.951 M 19.14 % | 10.031 M 13.42 % | 8.844 M -3.38 % | 9.153 M 27.48 % | 7.180 M -60.64 % | 18.240 M 149.04 % | 7.324 M 20.56 % | 6.075 M -24.40 % | 8.036 M 47.02 % | 5.466 M -18.27 % | 6.688 M -16.25 % | 7.986 M 10.46 % | 7.230 M 36.13 % | 5.311 M -22.76 % | 6.876 M 11.70 % | 6.156 M -2.92 % | 6.341 M 62.34 % | 3.906 M -36.54 % | 6.155 M 15.65 % | 5.322 M -17.76 % | 6.471 M 30.81 % | 4.947 M -9.18 % | 5.447 M 46.39 % | 3.721 M -10.27 % | 4.147 M -19.76 % | 5.168 M -94.12 % | 87.939 M 545.19 % | 13.630 M -22.91 % | 17.681 M 61.72 % | 10.933 M -1.20 % | 11.066 M -26.65 % | 15.087 M -15.56 % | 17.868 M 97.79 % | 9.034 M -33.05 % | 13.494 M -24.34 % | 17.836 M -29.54 % | 25.312 M 49.03 % | 16.984 M 2.12 % | 16.632 M -21.19 % | 21.105 M 22.43 % | 17.238 M 114.61 % | -118.025 M -268.05 % | 70.230 M -3.62 % | 72.871 M 2.70 % | 70.956 M 1.05 % | 70.217 M -9.49 % | 77.583 M 18.70 % | 65.358 M -15.93 % | 77.743 M 18.29 % | 65.723 M -4.32 % | 68.689 M 3.09 % | 66.628 M -20.44 % | 83.742 M 5.08 % | 79.690 M -19.69 % | 99.226 M -1.73 % | 100.975 M -2.25 % | 103.303 M -17.97 % | 125.940 M 65.85 % | 75.938 M 5.10 % | 72.251 M 13.56 % | 63.623 M -3.41 % | 65.872 M 20.20 % | 54.802 M 11.71 % | 49.058 M 1.16 % | 48.497 M 2.18 % | 47.463 M 29.83 % | 36.558 M -2.01 % | 37.308 M 0.23 % | 37.221 M -4.96 % | 39.164 M 6.89 % | 36.638 M 12.32 % | 32.620 M 181.35 % | 11.594 M -54.15 % | 25.285 M 12.36 % | 22.504 M 4.19 % | 21.600 M -5.54 % | 22.868 M -0.77 % | 23.045 M 7.58 % | 21.421 M 2.48 % | 20.902 M -2.15 % | 21.362 M 25.31 % | 17.047 M 10.94 % | 15.366 M 8.68 % | 14.139 M 11.74 % | 12.653 M -81.73 % | 69.245 M 541.39 % | 10.796 M 63.25 % | 6.613 M -14.12 % | 7.700 M -3.42 % | 7.973 M 18.63 % | 6.721 M 6.60 % | 6.305 M 3.80 % | 6.074 M 8.46 % | 5.600 M 9.80 % | 5.100 M 8.51 % | 4.700 M 0.00 % | 4.700 M -11.32 % | 5.300 M 29.27 % | 4.100 M -8.89 % | 4.500 M 4.65 % | 4.300 M -14.00 % | 5.000 M 35.14 % | 3.700 M -17.78 % | 4.500 M 18.42 % | 3.800 M 65.22 % | 2.300 M -45.24 % | 4.200 M 5.00 % | 4.000 M 2.56 % | 3.900 M -7.14 % | 4.200 M -4.55 % | 4.400 M 12.82 % | 3.900 M -4.88 % | 4.100 M -12.77 % | 4.700 M 11.90 % | 4.200 M 16.67 % | 3.600 M -2.70 % | 3.700 M -71.76 % | 13.100 M 285.29 % | 3.400 M -8.11 % | 3.700 M 2.78 % | 3.600 M 233.33 % | -2.700 M -150.94 % | 5.300 M -14.52 % | 6.200 M 5.08 % | 5.900 M 9.26 % | 5.400 M -3.57 % | 5.600 M -3.45 % | 5.800 M 3.57 % | 5.600 M 64.71 % | 3.400 M -34.62 % | 5.200 M -3.70 % | 5.400 M 0.00 % | 5.400 M 111.49 % | -47.000 M | 0.000 | 0.000 | 0.000 100.00 % | -44.600 M | 0.000 | 0.000 | 0.000 100.00 % | -40.400 M | 0.000 | 0.000 | 0.000 100.00 % | -39.600 M | 0.000 | 0.000 | 0.000 100.00 % | -68.200 M | 0.000 |
| Cost and expenses | 153.466 M 16.48 % | 131.749 M 4.84 % | 125.663 M 16.61 % | 107.763 M 9.57 % | 98.355 M -3.41 % | 101.830 M 63.80 % | 62.168 M 10.05 % | 56.492 M 10.92 % | 50.932 M 2.83 % | 49.530 M -20.28 % | 62.129 M -0.49 % | 62.438 M -10.90 % | 70.078 M -4.90 % | 73.692 M -7.03 % | 79.264 M 5.96 % | 74.803 M 13.62 % | 65.836 M 0.17 % | 65.725 M 4.08 % | 63.149 M 13.39 % | 55.694 M 28.63 % | 43.299 M 25.24 % | 34.572 M 35.97 % | 25.427 M 2.36 % | 24.841 M 5.81 % | 23.476 M -15.22 % | 27.692 M -74.45 % | 108.380 M 189.68 % | 37.414 M -11.46 % | 42.256 M -61.03 % | 108.427 M 0.06 % | 108.357 M -11.73 % | 122.760 M -7.29 % | 132.414 M 13.85 % | 116.304 M 2.59 % | 113.372 M 0.59 % | 112.712 M -4.62 % | 118.169 M 17.11 % | 100.906 M 3.84 % | 97.175 M -6.58 % | 104.019 M 20.73 % | 86.157 M -14.02 % | 100.207 M 19.08 % | 84.152 M -2.46 % | 86.272 M -1.78 % | 87.833 M 4.59 % | 83.980 M -9.10 % | 92.384 M 10.96 % | 83.260 M -14.26 % | 97.112 M 22.03 % | 79.580 M -8.40 % | 86.879 M 18.94 % | 73.042 M -67.95 % | 227.923 M 11.07 % | 205.214 M 3.83 % | 197.641 M 1.07 % | 195.556 M -4.79 % | 205.403 M -0.19 % | 205.787 M -21.84 % | 263.285 M 3.58 % | 254.190 M 34.49 % | 189.002 M 3.16 % | 183.216 M 13.47 % | 161.469 M -2.33 % | 165.324 M 11.91 % | 147.731 M -1.30 % | 149.679 M 4.13 % | 143.749 M 11.25 % | 129.211 M -15.13 % | 152.241 M -13.82 % | 176.653 M 24.97 % | 141.361 M 6.03 % | 133.327 M 188.66 % | 46.189 M 8.26 % | 42.664 M 21.04 % | 35.248 M 21.95 % | 28.904 M -13.13 % | 33.272 M 4.57 % | 31.819 M 8.73 % | 29.265 M 1.28 % | 28.896 M -1.05 % | 29.203 M 17.33 % | 24.889 M 21.62 % | 20.465 M 9.25 % | 18.733 M 20.04 % | 15.605 M -79.90 % | 77.653 M 349.43 % | 17.278 M 66.89 % | 10.353 M 1.64 % | 10.186 M -32.07 % | 14.995 M 62.07 % | 9.252 M 10.90 % | 8.343 M 7.35 % | 7.772 M 6.47 % | 7.300 M 4.29 % | 7.000 M 9.38 % | 6.400 M 10.34 % | 5.800 M -15.94 % | 6.900 M 25.45 % | 5.500 M -3.51 % | 5.700 M 7.55 % | 5.300 M -23.19 % | 6.900 M 32.69 % | 5.200 M -7.14 % | 5.600 M 21.74 % | 4.600 M -23.33 % | 6.000 M 20.00 % | 5.000 M 0.00 % | 5.000 M 6.38 % | 4.700 M -70.63 % | 16.000 M 196.30 % | 5.400 M 12.50 % | 4.800 M -4.00 % | 5.000 M -43.82 % | 8.900 M 67.92 % | 5.300 M 20.45 % | 4.400 M 2.33 % | 4.300 M -68.61 % | 13.700 M 234.15 % | 4.100 M -6.82 % | 4.400 M 4.76 % | 4.200 M 125.93 % | -16.200 M -254.29 % | 10.500 M -16.67 % | 12.600 M 11.50 % | 11.300 M -12.40 % | 12.900 M 19.44 % | 10.800 M -11.48 % | 12.200 M 9.91 % | 11.100 M 13.27 % | 9.800 M 0.00 % | 9.800 M -16.95 % | 11.800 M 5.36 % | 11.200 M 123.83 % | -47.000 M | 0.000 | 0.000 | 0.000 100.00 % | -44.600 M | 0.000 | 0.000 | 0.000 100.00 % | -40.400 M | 0.000 | 0.000 | 0.000 100.00 % | -39.600 M | 0.000 | 0.000 | 0.000 100.00 % | -68.200 M | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.668 M 18.07 % | 10.729 M 9.16 % | 9.829 M -3.64 % | 10.200 M 26.93 % | 8.036 M -57.31 % | 18.822 M 128.09 % | 8.252 M 18.14 % | 6.985 M -15.67 % | 8.283 M 51.54 % | 5.466 M -18.27 % | 6.688 M -16.25 % | 7.986 M 10.46 % | 7.230 M 36.13 % | 5.311 M -22.76 % | 6.876 M 11.70 % | 6.156 M -2.92 % | 6.341 M 62.34 % | 3.906 M -36.54 % | 6.155 M 15.65 % | 5.322 M -17.76 % | 6.471 M 30.81 % | 4.947 M -9.18 % | 5.447 M 46.39 % | 3.721 M -10.27 % | 4.147 M -19.76 % | 5.168 M -45.11 % | 9.416 M 1.14 % | 9.310 M -43.07 % | 16.354 M 59.21 % | 10.272 M 9.36 % | 9.393 M -12.42 % | 10.725 M -10.48 % | 11.981 M 100.82 % | 5.966 M -48.16 % | 11.508 M -20.43 % | 14.463 M -13.27 % | 16.676 M 18.38 % | 14.087 M 11.14 % | 12.675 M -4.41 % | 13.260 M 21.17 % | 10.943 M 20.44 % | 9.086 M -21.90 % | 11.634 M -0.96 % | 11.747 M -3.25 % | 12.141 M 29.34 % | 9.387 M -25.71 % | 12.635 M -2.46 % | 12.954 M -2.98 % | 13.352 M -5.21 % | 14.086 M 4.77 % | 13.445 M -15.05 % | 15.827 M -32.05 % | 23.291 M 9.80 % | 21.213 M 6.35 % | 19.946 M -2.01 % | 20.355 M 10.11 % | 18.486 M -5.14 % | 19.488 M 6.56 % | 18.289 M -4.04 % | 19.058 M 7.92 % | 17.659 M -13.62 % | 20.444 M 24.36 % | 16.439 M 9.24 % | 15.049 M -0.01 % | 15.051 M -7.53 % | 16.277 M 49.33 % | 10.900 M -6.95 % | 11.714 M 9.73 % | 10.675 M 15.51 % | 9.242 M -22.05 % | 11.857 M 34.94 % | 8.787 M 30.76 % | 6.720 M -17.00 % | 8.096 M 21.87 % | 6.643 M 15.55 % | 5.749 M 1.18 % | 5.682 M -15.86 % | 6.753 M 7.16 % | 6.302 M 6.87 % | 5.897 M -0.74 % | 5.941 M -3.19 % | 6.137 M 10.24 % | 5.567 M 0.87 % | 5.519 M 21.59 % | 4.539 M -18.47 % | 5.567 M 34.14 % | 4.150 M 41.78 % | 2.927 M -3.59 % | 3.036 M -19.19 % | 3.757 M 44.56 % | 2.599 M 6.26 % | 2.446 M -5.78 % | 2.596 M 3.84 % | 2.500 M 13.64 % | 2.200 M 4.76 % | 2.100 M 5.00 % | 2.000 M -20.00 % | 2.500 M 47.06 % | 1.700 M -19.05 % | 2.100 M 16.67 % | 1.800 M -30.77 % | 2.600 M 52.94 % | 1.700 M -26.09 % | 2.300 M 43.75 % | 1.600 M -30.43 % | 2.300 M 21.05 % | 1.900 M 11.76 % | 1.700 M 0.00 % | 1.700 M -19.05 % | 2.100 M 23.53 % | 1.700 M 6.25 % | 1.600 M -11.11 % | 1.800 M -30.77 % | 2.600 M 13.04 % | 2.300 M 35.29 % | 1.700 M 0.00 % | 1.700 M -85.22 % | 11.500 M 538.89 % | 1.800 M -10.00 % | 2.000 M 11.11 % | 1.800 M 460.00 % | -500.000 K -116.13 % | 3.100 M -20.51 % | 3.900 M 18.18 % | 3.300 M 37.50 % | 2.400 M -22.58 % | 3.100 M -8.82 % | 3.400 M 3.03 % | 3.300 M 120.00 % | 1.500 M -53.13 % | 3.200 M 0.00 % | 3.200 M 10.34 % | 2.900 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -975.000 K | 0.000 -100.00 % | 975.000 K | 0.000 100.00 % | -1.120 M -294.44 % | 576.000 K 5.88 % | 544.000 K | 0.000 100.00 % | -1.138 M -400.26 % | 379.000 K 4.41 % | 363.000 K -8.33 % | 396.000 K 9.70 % | 361.000 K | 0.000 -100.00 % | 376.000 K 17.87 % | 319.000 K 8.14 % | 295.000 K | 0.000 -100.00 % | 258.000 K -5.84 % | 274.000 K -4.20 % | 286.000 K -4.98 % | 301.000 K 42.65 % | 211.000 K -36.64 % | 333.000 K -26.97 % | 456.000 K -10.24 % | 508.000 K -2.68 % | 522.000 K -5.61 % | 553.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 14.718 M 4.86 % | 14.036 M 6.66 % | 13.160 M 27.37 % | 10.332 M -1.95 % | 10.537 M -5.06 % | 11.099 M 9.86 % | 10.103 M 109.61 % | 4.820 M -1.45 % | 4.891 M -24.04 % | 6.439 M -6.72 % | 6.903 M -1.71 % | 7.023 M -7.02 % | 7.553 M -4.67 % | 7.923 M -2.52 % | 8.128 M -3.38 % | 8.412 M -3.72 % | 8.737 M 14.10 % | 7.657 M 15.51 % | 6.629 M 21.19 % | 5.470 M 37.78 % | 3.970 M 42.86 % | 2.779 M 235.63 % | 828.000 K 74.68 % | 474.000 K -11.90 % | 538.000 K -17.61 % | 653.000 K 102.84 % | -22.985 M -303.39 % | 11.301 M -51.22 % | 23.165 M 6.82 % | 21.685 M -0.35 % | 21.761 M -0.39 % | 21.847 M 4.49 % | 20.909 M 4.38 % | 20.032 M -4.11 % | 20.890 M -5.86 % | 22.190 M 3.10 % | 21.522 M 13.73 % | 18.923 M -1.73 % | 19.257 M -8.21 % | 20.979 M 51.44 % | 13.853 M 17.34 % | 11.806 M -21.18 % | 14.979 M -0.70 % | 15.084 M 2.10 % | 14.774 M 2.72 % | 14.383 M 1.25 % | 14.206 M 0.45 % | 14.143 M 4.89 % | 13.484 M -0.04 % | 13.489 M 2.20 % | 13.198 M -0.92 % | 13.321 M -31.71 % | 19.506 M 5.14 % | 18.552 M -18.57 % | 22.784 M 51.43 % | 15.046 M 20.35 % | 12.502 M -1.26 % | 12.661 M 6.06 % | 11.938 M 18.08 % | 10.110 M 5.84 % | 9.552 M -17.23 % | 11.541 M 6.44 % | 10.843 M 30.51 % | 8.308 M 223.50 % | -6.727 M -189.22 % | 7.540 M 6.08 % | 7.108 M 31.73 % | 5.396 M 12.70 % | 4.788 M 12.71 % | 4.248 M 201.26 % | -4.195 M -219.96 % | 3.497 M 3.52 % | 3.378 M 9.00 % | 3.099 M 280.28 % | -1.719 M -217.42 % | 1.464 M 5.32 % | 1.390 M -5.25 % | 1.467 M 6.30 % | 1.380 M 190.73 % | -1.521 M -62.50 % | -936.000 K -831.25 % | 128.000 K -81.90 % | 707.000 K 44.58 % | 489.000 K 4.04 % | 470.000 K 37.83 % | 341.000 K -46.13 % | 633.000 K 119.03 % | 289.000 K -64.19 % | 807.000 K -63.89 % | 2.235 M -6.05 % | 2.379 M | 0.000 -100.00 % | 1.499 M | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 600.000 K 20.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K 20.00 % | 500.000 K 66.67 % | 300.000 K -40.00 % | 500.000 K 66.67 % | 300.000 K 0.00 % | 300.000 K -40.00 % | 500.000 K 0.00 % | 500.000 K -16.67 % | 600.000 K 50.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -20.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 66.67 % | 300.000 K -25.00 % | 400.000 K -33.33 % | 600.000 K | 0.000 -100.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 16.67 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 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 |
| Depreciation and amortization | 85.180 M 14.23 % | 74.566 M 11.62 % | 66.803 M 23.48 % | 54.101 M 2.95 % | 52.552 M 9.48 % | 48.003 M 54.97 % | 30.975 M 7.57 % | 28.795 M 20.56 % | 23.884 M -7.36 % | 25.782 M -30.39 % | 37.038 M -0.26 % | 37.135 M -8.80 % | 40.718 M -9.28 % | 44.882 M -3.52 % | 46.519 M 5.01 % | 44.298 M 13.96 % | 38.870 M -1.82 % | 39.591 M 13.07 % | 35.016 M 11.97 % | 31.273 M 41.63 % | 22.081 M 29.10 % | 17.104 M 60.47 % | 10.659 M -3.76 % | 11.076 M 12.91 % | 9.810 M -15.81 % | 11.652 M -84.84 % | 76.850 M 554.27 % | 11.746 M -14.96 % | 13.812 M -83.04 % | 81.423 M 5.95 % | 76.850 M -10.03 % | 85.416 M -5.92 % | 90.790 M 7.22 % | 84.676 M 17.61 % | 71.999 M 0.79 % | 71.437 M -1.04 % | 72.187 M 7.36 % | 67.239 M 7.67 % | 62.450 M -2.92 % | 64.329 M 24.73 % | 51.576 M -5.27 % | 54.448 M 10.37 % | 49.331 M -4.66 % | 51.740 M 1.82 % | 50.817 M 3.06 % | 49.310 M 8.74 % | 45.345 M 37.26 % | 33.036 M -5.19 % | 34.843 M -11.44 % | 39.342 M 18.41 % | 33.224 M 128.19 % | 14.560 M -69.40 % | 47.574 M -5.24 % | 50.207 M -13.24 % | 57.869 M -0.60 % | 58.218 M 2.01 % | 57.073 M -2.86 % | 58.755 M 17.56 % | 49.978 M 11.23 % | 44.934 M 16.50 % | 38.569 M -2.85 % | 39.700 M 19.55 % | 33.207 M 16.33 % | 28.546 M 1.70 % | 28.070 M 1.57 % | 27.636 M 18.43 % | 23.336 M 7.72 % | 21.664 M 0.38 % | 21.581 M 2 183.11 % | -1.036 M -102.45 % | 42.350 M 114.12 % | 19.779 M 24.84 % | 15.844 M 222.82 % | 4.908 M -78.19 % | 22.501 M 68.08 % | 13.387 M -5.43 % | 14.156 M 4.97 % | 13.486 M 9.96 % | 12.265 M 2.12 % | 12.010 M -2.74 % | 12.348 M 39.04 % | 8.881 M 9.36 % | 8.121 M 15.44 % | 7.035 M 6.56 % | 6.602 M -10.99 % | 7.417 M 37.33 % | 5.401 M 55.47 % | 3.474 M 5.69 % | 3.287 M -2.40 % | 3.368 M 5.55 % | 3.191 M 9.92 % | 2.903 M 13.18 % | 2.565 M 11.52 % | 2.300 M 4.55 % | 2.200 M 15.79 % | 1.900 M -5.00 % | 2.000 M 0.00 % | 2.000 M 25.00 % | 1.600 M -11.11 % | 1.800 M 0.00 % | 1.800 M 0.00 % | 1.800 M 12.50 % | 1.600 M 0.00 % | 1.600 M 6.67 % | 1.500 M -21.05 % | 1.900 M 11.76 % | 1.700 M 6.25 % | 1.600 M 0.00 % | 1.600 M -11.11 % | 1.800 M -18.18 % | 2.200 M 22.22 % | 1.800 M -5.26 % | 1.900 M 11.76 % | 1.700 M 6.25 % | 1.600 M 14.29 % | 1.400 M -12.50 % | 1.600 M 23.08 % | 1.300 M 8.33 % | 1.200 M -7.69 % | 1.300 M -7.14 % | 1.400 M 182.35 % | -1.700 M -194.44 % | 1.800 M -10.00 % | 2.000 M -4.76 % | 2.100 M -19.23 % | 2.600 M 23.81 % | 2.100 M 10.53 % | 1.900 M 0.00 % | 1.900 M 11.76 % | 1.700 M 6.25 % | 1.600 M -11.11 % | 1.800 M -10.00 % | 2.000 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 |
| Operating income | 103.965 M -23.95 % | 136.706 M -23.39 % | 178.442 M -13.06 % | 205.246 M 31.99 % | 155.501 M 240.88 % | 45.618 M -39.41 % | 75.285 M 11.87 % | 67.297 M 119.42 % | 30.671 M 128.56 % | -107.407 M 53.42 % | -230.604 M -339.54 % | -52.465 M -346.30 % | 21.301 M -57.59 % | 50.225 M 25.44 % | 40.040 M -16.39 % | 47.888 M 23.84 % | 38.668 M -29.59 % | 54.921 M -14.23 % | 64.036 M 14.58 % | 55.886 M 64.80 % | 33.912 M 59.66 % | 21.240 M 182.18 % | 7.527 M -34.21 % | 11.441 M -4.09 % | 11.929 M 4.72 % | 11.391 M 216.07 % | 3.604 M 686.97 % | -614.000 K 95.09 % | -12.507 M 99.15 % | -1.470 B -40 882.10 % | 3.604 M 108.79 % | -40.982 M 29.19 % | -57.876 M 91.51 % | -681.954 M -893.70 % | 85.921 M 193.76 % | -91.636 M -227.83 % | 71.684 M 363.64 % | 15.461 M 114.34 % | -107.788 M -3 426.79 % | 3.240 M 209.50 % | -2.959 M 96.35 % | -81.141 M -231.39 % | -24.485 M 35.64 % | -38.043 M -1 011.72 % | -3.422 M 90.79 % | -37.146 M -311.32 % | -9.031 M 88.81 % | -80.713 M -182.92 % | -28.529 M -14.26 % | -24.969 M 52.94 % | -53.053 M -154.11 % | -20.878 M -176.98 % | 27.123 M 31.76 % | 20.585 M 121.71 % | -94.831 M -474.14 % | -16.517 M -122.03 % | -7.439 M 76.65 % | -31.861 M -126.05 % | 122.327 M 15.16 % | 106.224 M 76.65 % | 60.133 M 33.25 % | 45.127 M -13.02 % | 51.884 M -9.09 % | 57.074 M 48.09 % | 38.539 M 41.26 % | 27.283 M -38.89 % | 44.644 M -10.60 % | 49.939 M 2.62 % | 48.666 M -20.33 % | 61.088 M 30.51 % | 46.808 M 77.19 % | 26.417 M -4.65 % | 27.704 M 81.26 % | 15.284 M -12.63 % | 17.493 M -31.84 % | 25.665 M 14.81 % | 22.354 M 42.16 % | 15.725 M 23.28 % | 12.756 M -13.85 % | 14.807 M -21.29 % | 18.813 M 147.18 % | 7.611 M -2.27 % | 7.788 M 12.62 % | 6.915 M -21.22 % | 8.778 M 124.47 % | -35.870 M -631.17 % | 6.753 M -46.21 % | 12.555 M -25.75 % | 16.908 M 24.43 % | 13.588 M 17.29 % | 11.585 M 24.40 % | 9.313 M 66.42 % | 5.596 M -38.51 % | 9.100 M 89.58 % | 4.800 M 17.07 % | 4.100 M 10.81 % | 3.700 M 174.00 % | -5.000 M -247.06 % | 3.400 M -20.93 % | 4.300 M 13.16 % | 3.800 M -37.70 % | 6.100 M 74.29 % | 3.500 M -7.89 % | 3.800 M -32.14 % | 5.600 M 43.59 % | 3.900 M 56.00 % | 2.500 M 31.58 % | 1.900 M -54.76 % | 4.200 M 138.53 % | -10.900 M -3 533.33 % | -300.000 K -115.79 % | 1.900 M -13.64 % | 2.200 M 139.29 % | -5.600 M -251.35 % | 3.700 M 2.78 % | 3.600 M -16.28 % | 4.300 M 191.49 % | -4.700 M -223.68 % | 3.800 M 0.00 % | 3.800 M -5.00 % | 4.000 M 566.67 % | 600.000 K -33.33 % | 900.000 K 156.25 % | -1.600 M -260.00 % | 1.000 M 141.67 % | -2.400 M -442.86 % | 700.000 K -66.67 % | 2.100 M 250.00 % | 600.000 K 107.50 % | -8.000 M -256.86 % | 5.100 M 70.00 % | 3.000 M 66.67 % | 1.800 M 105.28 % | -34.100 M -341.84 % | 14.100 M -4.08 % | 14.700 M 22.50 % | 12.000 M 136.70 % | -32.700 M -345.86 % | 13.300 M -41.92 % | 22.900 M 73.48 % | 13.200 M 141.12 % | -32.100 M -341.35 % | 13.300 M -10.14 % | 14.800 M 16.54 % | 12.700 M 138.02 % | -33.400 M -488.37 % | 8.600 M -69.40 % | 28.100 M 339.06 % | 6.400 M 112.43 % | -51.500 M -417.90 % | 16.200 M |
| Operating income ratio | 0.40 -20.69 % | 0.51 -13.22 % | 0.59 -10.39 % | 0.65 7.63 % | 0.61 199.53 % | 0.20 -62.19 % | 0.54 -1.18 % | 0.54 56.53 % | 0.35 121.66 % | -1.60 51.74 % | -3.32 -188.01 % | -1.15 -594.85 % | 0.23 -42.49 % | 0.41 20.77 % | 0.34 -13.96 % | 0.39 6.15 % | 0.37 -16.46 % | 0.44 -12.63 % | 0.50 0.52 % | 0.50 14.04 % | 0.44 12.34 % | 0.39 78.99 % | 0.22 -30.73 % | 0.32 -6.46 % | 0.34 15.43 % | 0.29 807.48 % | 0.03 289.96 % | -0.02 95.87 % | -0.41 97.60 % | -17.10 -29 109.59 % | 0.06 112.01 % | -0.49 36.76 % | -0.78 88.44 % | -6.71 -1 207.50 % | 0.61 192.13 % | -0.66 -221.99 % | 0.54 306.09 % | 0.13 114.99 % | -0.88 -3 088.10 % | 0.03 183.82 % | -0.04 96.78 % | -1.10 -248.37 % | -0.32 36.35 % | -0.50 -1 121.18 % | -0.04 91.22 % | -0.46 -326.15 % | -0.11 90.12 % | -1.10 -163.57 % | -0.42 -7.15 % | -0.39 49.54 % | -0.77 -96.38 % | -0.39 -469.09 % | 0.11 22.16 % | 0.09 117.88 % | -0.49 -441.06 % | -0.09 -140.43 % | -0.04 73.54 % | -0.14 -144.50 % | 0.32 7.63 % | 0.29 22.11 % | 0.24 22.23 % | 0.20 -17.88 % | 0.24 -6.30 % | 0.26 24.04 % | 0.21 40.66 % | 0.15 -37.93 % | 0.24 -14.99 % | 0.28 15.08 % | 0.24 -5.73 % | 0.26 3.30 % | 0.25 50.42 % | 0.17 -47.35 % | 0.31 34.57 % | 0.23 -29.64 % | 0.33 -29.48 % | 0.47 17.04 % | 0.40 21.50 % | 0.33 8.95 % | 0.30 -10.40 % | 0.34 -13.53 % | 0.39 65.62 % | 0.24 -12.66 % | 0.27 0.46 % | 0.27 -25.11 % | 0.36 120.75 % | -1.73 -717.30 % | 0.28 -48.73 % | 0.55 -12.18 % | 0.62 35.40 % | 0.46 -20.29 % | 0.58 9.62 % | 0.53 26.00 % | 0.42 -24.56 % | 0.55 36.41 % | 0.41 4.18 % | 0.39 0.26 % | 0.39 150.63 % | -0.77 -301.36 % | 0.38 -11.16 % | 0.43 2.97 % | 0.42 -11.01 % | 0.47 16.64 % | 0.40 -0.48 % | 0.40 -26.37 % | 0.55 39.37 % | 0.39 18.18 % | 0.33 21.05 % | 0.28 -41.65 % | 0.47 122.08 % | -2.14 -3 533.33 % | -0.06 -120.74 % | 0.28 -7.19 % | 0.31 118.01 % | -1.70 -512.78 % | 0.41 -8.64 % | 0.45 -10.00 % | 0.50 195.74 % | -0.52 -208.57 % | 0.48 3.80 % | 0.46 -5.00 % | 0.49 1 368.29 % | -0.04 -148.72 % | 0.08 154.28 % | -0.15 -278.91 % | 0.08 135.57 % | -0.23 -475.51 % | 0.06 -58.55 % | 0.15 186.36 % | 0.05 101.15 % | -4.44 -1 398.47 % | 0.34 68.86 % | 0.20 46.40 % | 0.14 105.24 % | -2.64 -364.34 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 136.39 % | -2.75 -374.79 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 125.86 % | -3.87 -486.75 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 118.56 % | -5.39 -638.71 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 132.43 % | -3.08 -408.38 % | 1.00 |
| Total other income expenses net | 114.065 M 536.41 % | -26.137 M -111.43 % | 228.652 M 509.05 % | -55.898 M 68.30 % | -176.351 M -173.47 % | 240.016 M 857.79 % | -31.673 M 46.79 % | -59.530 M -16.72 % | -51.002 M -74.01 % | -29.309 M -104.00 % | -14.367 M 66.54 % | -42.940 M -130.04 % | 142.931 M 407.21 % | -46.525 M -404.80 % | 15.264 M 235.10 % | 4.555 M 105.89 % | -77.389 M -152.94 % | 146.184 M 406.02 % | -47.770 M 18.21 % | -58.407 M -149.03 % | -23.454 M 36.02 % | -36.658 M -172.06 % | -13.474 M -236.27 % | 9.888 M -39.99 % | 16.478 M -72.09 % | 59.041 M 172.43 % | 21.672 M 135.32 % | -61.366 M -192.69 % | -20.966 M -210.29 % | -6.757 M -131.18 % | 21.672 M 155.49 % | -39.058 M -4 684.27 % | 852.000 K -99.63 % | 227.503 M 396.16 % | 45.853 M 169.62 % | -65.864 M -72.44 % | -38.195 M -91.66 % | -19.929 M 54.93 % | -44.218 M -4.39 % | -42.360 M -90.70 % | -22.213 M 57.33 % | -52.060 M -71.62 % | -30.334 M -205.44 % | 28.770 M 290.81 % | -15.078 M 63.30 % | -41.080 M -977.65 % | -3.812 M 87.80 % | -31.251 M -160.16 % | -12.012 M 59.49 % | -29.650 M -1 413.69 % | 2.257 M 116.86 % | -13.384 M -405.85 % | 4.376 M 129.49 % | -14.838 M 40.56 % | -24.965 M -79.08 % | -13.941 M -1 968.40 % | -674.000 K -101.75 % | 38.424 M -64.78 % | 109.106 M 196.77 % | -112.753 M -240.42 % | -33.122 M 7.07 % | -35.640 M -142.09 % | -14.722 M -70.08 % | -8.656 M 60.71 % | -22.032 M -803.00 % | 3.134 M -72.05 % | 11.211 M 198.24 % | -11.412 M -150.81 % | -4.550 M 40.02 % | -7.586 M -2 124.63 % | -341.000 K 90.44 % | -3.568 M 79.47 % | -17.376 M -519.69 % | -2.804 M -94.05 % | -1.445 M -19.82 % | -1.206 M -8.06 % | -1.116 M 5.42 % | -1.180 M -9.36 % | -1.079 M 17.63 % | -1.310 M -163.58 % | -497.000 K 16.33 % | -594.000 K -198.49 % | -199.000 K -703.03 % | 33.000 K -60.24 % | 83.000 K 110.72 % | -774.000 K -195.42 % | -262.000 K -100.47 % | 55.663 M 14 263.61 % | -393.000 K -101.78 % | 22.036 M 1 769.39 % | -1.320 M -162.43 % | -503.000 K -130.82 % | 1.632 M 158.29 % | -2.800 M -2 900.00 % | 100.000 K 150.00 % | -200.000 K -100.00 % | -100.000 K -102.50 % | 4.000 M 300.00 % | 1.000 M 400.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K -60.00 % | 500.000 K 150.00 % | 200.000 K -50.00 % | 400.000 K 128.57 % | -1.400 M -275.00 % | 800.000 K -52.94 % | 1.700 M 240.00 % | 500.000 K -95.80 % | 11.900 M 561.11 % | 1.800 M -63.27 % | 4.900 M 600.00 % | 700.000 K -84.44 % | 4.500 M 1 225.00 % | -400.000 K -150.00 % | 800.000 K | 0.000 100.00 % | -500.000 K -25.00 % | -400.000 K 0.00 % | -400.000 K 33.33 % | -600.000 K | 0.000 100.00 % | -300.000 K 57.14 % | -700.000 K -216.67 % | 600.000 K -60.00 % | 1.500 M 266.67 % | -900.000 K -12.50 % | -800.000 K -233.33 % | 600.000 K -93.33 % | 9.000 M 1 600.00 % | -600.000 K -120.69 % | 2.900 M 70.59 % | 1.700 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 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 | 1985-12-31 | 1985-09-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 617.126 M 3.46 % | 596.485 M 2.29 % | 583.113 M 9.16 % | 534.197 M 2.93 % | 518.993 M -11.07 % | 583.589 M -18.23 % | 713.668 M 114.85 % | 332.177 M -8.15 % | 361.641 M -27.55 % | 499.165 M -0.41 % | 501.243 M -6.19 % | 534.317 M -1.15 % | 540.555 M -1.77 % | 550.309 M -0.72 % | 554.305 M 6.17 % | 522.099 M 1.56 % | 514.062 M 4.16 % | 493.511 M 6.28 % | 464.333 M 10.21 % | 421.303 M 11.92 % | 376.447 M 48.06 % | 254.250 M 7.02 % | 237.568 M 783.32 % | 26.895 M 0.10 % | 26.868 M 47.31 % | 18.239 M -54.80 % | 40.356 M -96.63 % | 1.196 B 1.68 % | 1.176 B -3.01 % | 1.212 B -0.35 % | 1.217 B -3.43 % | 1.260 B 4.29 % | 1.208 B 3.02 % | 1.173 B 23.26 % | 951.310 M -13.90 % | 1.105 B -11.99 % | 1.255 B -0.17 % | 1.258 B 4.00 % | 1.209 B 7.69 % | 1.123 B 81.51 % | 618.658 M 7.20 % | 577.109 M -14.03 % | 671.298 M -12.53 % | 767.449 M 7.23 % | 715.703 M 3.76 % | 689.795 M 13.19 % | 609.406 M 7.48 % | 566.987 M 23.15 % | 460.401 M 19.39 % | 385.625 M 28.51 % | 300.072 M 71.19 % | 175.288 M -79.12 % | 839.417 M -17.72 % | 1.020 B 0.07 % | 1.019 B -10.82 % | 1.143 B -1.20 % | 1.157 B 3.36 % | 1.119 B 12.43 % | 995.524 M 28.84 % | 772.703 M -1.80 % | 786.868 M 7.91 % | 729.187 M -4.54 % | 763.869 M 31.38 % | 581.418 M 22.52 % | 474.560 M 13.34 % | 418.708 M -15.28 % | 494.212 M 10.38 % | 447.744 M 46.94 % | 304.710 M -1.08 % | 308.041 M -5.19 % | 324.897 M 21.97 % | 266.366 M 4.93 % | 253.840 M 50.87 % | 168.255 M -1.78 % | 171.309 M 23.52 % | 138.694 M 3.15 % | 134.461 M -2.41 % | 137.778 M -1.80 % | 140.309 M 4.47 % | 134.310 M 2.61 % | 130.892 M 39.84 % | 93.598 M 198.21 % | 31.387 M 123.14 % | 14.066 M 28.00 % | 10.989 M -12.22 % | 12.519 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.210 M 0.16 % | 3.205 M | 0.000 -100.00 % | 2.579 M | 0.000 | 0.000 -100.00 % | 4.220 M 1.59 % | 4.154 M 0.75 % | 4.123 M 2.72 % | 4.014 M -4.56 % | 4.206 M -0.24 % | 4.216 M 2.26 % | 4.123 M 2.54 % | 4.021 M 1.77 % | 3.951 M 3.56 % | 3.815 M 2.17 % | 3.734 M 5.57 % | 3.537 M 5.14 % | 3.364 M -1.09 % | 3.401 M 5.07 % | 3.237 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.088 M -15.95 % | 3.674 M -31.49 % | 5.363 M -76.92 % | 23.238 M | 0.000 -100.00 % | 6.136 M 8.20 % | 5.671 M -93.49 % | 87.159 M -0.50 % | 87.601 M 0.09 % | 87.520 M 10.07 % | 79.512 M -0.61 % | 80.003 M 1.99 % | 78.443 M -0.24 % | 78.634 M 1.83 % | 77.222 M 197.00 % | 26.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.588 M | 0.000 -100.00 % | 25.069 M 1.72 % | 24.644 M -8.73 % | 27.002 M | 0.000 -100.00 % | 26.395 M -7.34 % | 28.485 M 0.87 % | 28.239 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 |
| Total debt | 629.480 M 4.21 % | 604.077 M 0.10 % | 603.457 M 6.12 % | 568.647 M 8.24 % | 525.351 M -13.49 % | 607.270 M -18.91 % | 748.926 M 96.12 % | 381.871 M 2.24 % | 373.509 M -27.08 % | 512.185 M -1.83 % | 521.759 M -6.20 % | 556.262 M -6.65 % | 595.886 M 6.77 % | 558.107 M -1.34 % | 565.692 M 5.76 % | 534.895 M 3.12 % | 518.717 M 1.44 % | 511.375 M 8.26 % | 472.344 M 9.13 % | 432.824 M 12.78 % | 383.766 M 44.67 % | 265.267 M 8.25 % | 245.055 M 562.31 % | 37.000 M 23.33 % | 30.000 M 20.00 % | 25.000 M -54.00 % | 54.350 M -95.60 % | 1.235 B 2.68 % | 1.202 B -1.79 % | 1.224 B 0.36 % | 1.220 B -3.51 % | 1.264 B 4.33 % | 1.212 B 2.81 % | 1.179 B 9.66 % | 1.075 B -4.87 % | 1.130 B -10.67 % | 1.265 B -1.25 % | 1.281 B 2.68 % | 1.248 B 9.24 % | 1.142 B 80.39 % | 633.080 M 6.44 % | 594.759 M -12.06 % | 676.331 M -13.18 % | 778.981 M 8.55 % | 717.639 M 2.92 % | 697.307 M 13.76 % | 612.983 M 2.56 % | 597.668 M 17.48 % | 508.741 M 0.44 % | 506.536 M 0.40 % | 504.524 M 0.40 % | 502.538 M -55.08 % | 1.119 B 0.01 % | 1.119 B -0.53 % | 1.124 B -3.18 % | 1.161 B -2.12 % | 1.187 B 4.31 % | 1.138 B 12.13 % | 1.015 B 24.30 % | 816.183 M -0.43 % | 819.748 M 7.34 % | 763.714 M -1.92 % | 778.672 M 29.00 % | 603.629 M 21.43 % | 497.087 M 13.22 % | 439.046 M -13.33 % | 506.598 M 9.76 % | 461.550 M 44.82 % | 318.702 M -4.57 % | 333.954 M -3.73 % | 346.903 M 18.54 % | 292.652 M 6.25 % | 275.432 M 42.18 % | 193.726 M 1.48 % | 190.893 M 24.60 % | 153.208 M 3.88 % | 147.487 M -5.33 % | 155.786 M 3.72 % | 150.196 M 2.71 % | 146.226 M 4.13 % | 140.421 M 31.31 % | 106.939 M 240.71 % | 31.387 M 123.14 % | 14.066 M 28.00 % | 10.989 M -12.22 % | 12.519 M |
| Accumulated other comprehensive income loss | -96.000 K 13.51 % | -111.000 K 0.00 % | -111.000 K 0.00 % | -111.000 K 0.00 % | -111.000 K 0.00 % | -111.000 K 14.62 % | -130.000 K -0.78 % | -129.000 K 0.77 % | -130.000 K 0.76 % | -131.000 K -107.94 % | -63.000 K -3.28 % | -61.000 K -1.67 % | -60.000 K -1.69 % | -59.000 K -173.75 % | 80.000 K 0.00 % | 80.000 K -1.23 % | 81.000 K -1.22 % | 82.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K | 0.000 -100.00 % | 384.000 K -2.78 % | 395.000 K -6.40 % | 422.000 K 94.47 % | 217.000 K -4.82 % | 228.000 K -4.20 % | 238.000 K -4.42 % | 249.000 K -26.98 % | 341.000 K 7.91 % | 316.000 K 8.22 % | 292.000 K 9.36 % | 267.000 K 128.83 % | -926.000 K 1.91 % | -944.000 K 1.97 % | -963.000 K 1.93 % | -982.000 K 3.25 % | -1.015 M 2.22 % | -1.038 M 2.17 % | -1.061 M 2.12 % | -1.084 M -29.67 % | -836.000 K 3.91 % | -870.000 K 3.76 % | -904.000 K 3.62 % | -938.000 K 35.75 % | -1.460 M 2.01 % | -1.490 M 1.97 % | -1.520 M -18.20 % | -1.286 M 19.52 % | -1.598 M 61.63 % | -4.165 M -5.95 % | -3.931 M 40.67 % | -6.626 M -26.93 % | -5.220 M -16.52 % | -4.480 M 54.83 % | -9.919 M -56.75 % | -6.328 M -22.28 % | -5.175 M -3.48 % | -5.001 M 25.59 % | -6.721 M -1.22 % | -6.640 M -11.90 % | -5.934 M -18.23 % | -5.019 M 39.33 % | -8.272 M 17.63 % | -10.043 M 67.80 % | -31.192 M -634.27 % | -4.248 M 53.50 % | -9.135 M -473.09 % | -1.594 M 71.04 % | -5.504 M -14.69 % | -4.799 M -5.06 % | -4.568 M -50.07 % | -3.044 M -34.33 % | -2.266 M 51.81 % | -4.702 M -29.75 % | -3.624 M -40.25 % | -2.584 M -147.51 % | -1.044 M 8.34 % | -1.139 M 42.68 % | -1.987 M -541.56 % | 450.000 K |
| Retained earnings | 314.801 M 19.13 % | 264.256 M 22.64 % | 215.475 M 94.50 % | 110.782 M 179.77 % | 39.598 M -20.14 % | 49.583 M 205.80 % | 16.214 M 1 482.27 % | -1.173 M 72.19 % | -4.218 M -145.09 % | 9.354 M -93.54 % | 144.877 M -62.69 % | 388.290 M -19.61 % | 483.005 M 50.95 % | 319.987 M 1.04 % | 316.688 M 20.72 % | 262.326 M 24.50 % | 210.701 M -15.55 % | 249.492 M 411.70 % | 48.757 M 50.11 % | 32.481 M -7.20 % | 35.002 M 27.90 % | 27.366 M -28.30 % | 38.167 M -13.48 % | 44.114 M 90.88 % | 23.111 M 536.39 % | -5.296 M -53.91 % | -3.441 M 99.85 % | -2.226 B -2.86 % | -2.164 B -1.57 % | -2.130 B -223.40 % | -658.704 M 3.78 % | -684.604 M -14.40 % | -598.408 M -11.82 % | -535.176 M -380.34 % | -111.415 M 42.14 % | -192.547 M -122.14 % | -86.677 M 16.80 % | -104.180 M -4.07 % | -100.106 M -19 388.25 % | 519.000 K -98.13 % | 27.682 M -39.55 % | 45.790 M -55.07 % | 101.918 M -24.24 % | 134.529 M -5.76 % | 142.757 M -9.21 % | 157.242 M -16.25 % | 187.761 M -4.72 % | 197.059 M -27.43 % | 271.557 M -9.62 % | 300.473 M -7.82 % | 325.981 M -9.12 % | 358.709 M 8.63 % | 330.205 M 3.46 % | 319.167 M -2.42 % | 327.076 M -20.13 % | 409.535 M -5.66 % | 434.087 M -2.89 % | 446.993 M -0.46 % | 449.057 M 37.05 % | 327.669 M -1.84 % | 333.805 M 0.48 % | 332.223 M 0.98 % | 328.992 M 4.77 % | 314.009 M 7.44 % | 292.254 M 0.79 % | 289.967 M 3.07 % | 281.334 M 7.97 % | 260.567 M 6.59 % | 244.459 M 9.89 % | 222.456 M 12.84 % | 197.147 M 9.99 % | 179.247 M 3.20 % | 173.685 M 2.94 % | 168.726 M 1.58 % | 166.098 M 2.70 % | 161.729 M 6.60 % | 151.710 M 5.63 % | 143.619 M 3.01 % | 139.417 M 2.51 % | 135.998 M 3.29 % | 131.662 M 6.88 % | 123.189 M | 0.000 -100.00 % | 121.643 M 0.96 % | 120.487 M -15.46 % | 142.514 M |
| Common stock | 531.838 M 276 898.96 % | 192.000 K -2.04 % | 196.000 K -5.31 % | 207.000 K -71.68 % | 731.000 K 0.00 % | 731.000 K 377.78 % | 153.000 K 0.00 % | 153.000 K 0.00 % | 153.000 K 0.66 % | 152.000 K 0.00 % | 152.000 K 0.00 % | 152.000 K 0.00 % | 152.000 K 0.66 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K 0.67 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -78.48 % | 697.000 K 1.75 % | 685.000 K 9.08 % | 628.000 K 14.60 % | 548.000 K 3.40 % | 530.000 K 0.19 % | 529.000 K 0.00 % | 529.000 K 0.19 % | 528.000 K 3.13 % | 512.000 K 9.40 % | 468.000 K 0.43 % | 466.000 K 0.22 % | 465.000 K 0.00 % | 465.000 K 27.40 % | 365.000 K 0.27 % | 364.000 K 34.32 % | 271.000 K 0.00 % | 271.000 K 0.00 % | 271.000 K 0.37 % | 270.000 K 0.37 % | 269.000 K 0.00 % | 269.000 K 0.37 % | 268.000 K 0.37 % | 267.000 K 0.00 % | 267.000 K 0.38 % | 266.000 K 0.00 % | 266.000 K 0.38 % | 265.000 K 0.00 % | 265.000 K 0.00 % | 265.000 K 15.22 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.44 % | 229.000 K 0.44 % | 228.000 K 1.33 % | 225.000 K 18.42 % | 190.000 K 0.00 % | 190.000 K 1.06 % | 188.000 K 0.00 % | 188.000 K 0.53 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.54 % | 186.000 K 0.54 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 0.54 % | 184.000 K 0.00 % | 184.000 K -99.68 % | 56.964 M 0.69 % | 56.576 M 0.50 % | 56.295 M 0.25 % | 56.154 M 0.19 % | 56.046 M 0.23 % | 55.915 M | 0.000 | 0.000 -100.00 % | 166.000 K | 0.000 |
| Total equity | 1.164 B 10.08 % | 1.057 B 9.59 % | 964.532 M 24.59 % | 774.151 M 19.22 % | 649.325 M 100.70 % | 323.532 M -24.16 % | 426.590 M 11.48 % | 382.663 M 2.28 % | 374.143 M 75.79 % | 212.838 M -38.79 % | 347.732 M -41.12 % | 590.539 M -13.70 % | 684.319 M 31.41 % | 520.745 M 0.79 % | 516.658 M 11.94 % | 461.554 M 12.86 % | 408.944 M -8.59 % | 447.355 M 81.92 % | 245.908 M 7.57 % | 228.612 M -0.72 % | 230.264 M 3.89 % | 221.639 M -4.37 % | 231.762 M -2.08 % | 236.696 M 10.20 % | 214.790 M 15.76 % | 185.548 M -1.02 % | 187.454 M 118.48 % | -1.015 B -6.88 % | -949.222 M -3.73 % | -915.121 M -264.87 % | 555.071 M 5.14 % | 527.918 M -13.96 % | 613.564 M -9.21 % | 675.817 M -38.49 % | 1.099 B 8.09 % | 1.016 B 25.75 % | 808.243 M 2.46 % | 788.804 M -0.88 % | 795.783 M -11.12 % | 895.387 M 2.02 % | 877.693 M -1.95 % | 895.116 M 12.55 % | 795.282 M -3.79 % | 826.588 M -0.82 % | 833.461 M -1.52 % | 846.309 M -3.21 % | 874.363 M -0.82 % | 881.607 M -7.64 % | 954.502 M -2.63 % | 980.276 M -2.25 % | 1.003 B -3.08 % | 1.035 B 4.78 % | 987.583 M 8.75 % | 908.088 M -11.78 % | 1.029 B -4.09 % | 1.073 B 4.21 % | 1.030 B 1.09 % | 1.019 B -0.19 % | 1.021 B 18.92 % | 858.356 M 5.78 % | 811.441 M 0.17 % | 810.098 M 20.36 % | 673.070 M 2.26 % | 658.172 M 71.43 % | 383.940 M 0.40 % | 382.425 M 1.99 % | 374.975 M 6.38 % | 352.471 M 4.50 % | 337.299 M 8.70 % | 310.308 M 22.33 % | 253.671 M -2.44 % | 260.022 M 3.45 % | 251.345 M -0.60 % | 252.860 M 6.58 % | 237.252 M 1.57 % | 233.574 M 5.66 % | 221.057 M 4.45 % | 211.648 M 2.42 % | 206.654 M 3.25 % | 200.144 M 2.00 % | 196.213 M 4.39 % | 187.956 M -0.03 % | 188.013 M 0.79 % | 186.541 M 2.16 % | 182.601 M -11.59 % | 206.543 M |
| Other non current liabilities | 14.451 M 8.25 % | 13.350 M -41.13 % | 22.678 M -40.19 % | 37.915 M -26.76 % | 51.765 M 55.93 % | 33.198 M 16.56 % | 28.482 M 0.47 % | 28.348 M 30.65 % | 21.698 M -38.08 % | 35.044 M 191.14 % | 12.037 M -26.32 % | 16.336 M -3.74 % | 16.970 M 77.98 % | 9.535 M 59.39 % | 5.982 M -24.20 % | 7.892 M -32.69 % | 11.725 M 111.91 % | 5.533 M -87.07 % | 42.781 M 22.03 % | 35.059 M 63.70 % | 21.416 M 14.32 % | 18.733 M 96.07 % | 9.554 M 127.86 % | 4.193 M -46.45 % | 7.830 M -57.70 % | 18.509 M 17.58 % | 15.742 M -70.43 % | 53.236 M 152.91 % | 21.049 M -4.30 % | 21.995 M -1.34 % | 22.293 M -15.42 % | 26.356 M -20.28 % | 33.061 M -0.77 % | 33.317 M -4.73 % | 34.971 M -19.46 % | 43.420 M 24.23 % | 34.950 M 131.10 % | -112.366 M -437.78 % | 33.266 M 8.32 % | 30.712 M 3.22 % | 29.753 M 116.49 % | -180.445 M -683.30 % | 30.935 M 69.73 % | 18.226 M -25.64 % | 24.510 M 109.72 % | -252.102 M -1 710.16 % | 15.657 M -15.72 % | 18.578 M -1.47 % | 18.856 M 106.07 % | -310.878 M -1 647.97 % | 20.083 M -8.75 % | 22.008 M -55.21 % | 49.134 M -2.14 % | 50.208 M -1.58 % | 51.014 M -0.86 % | 51.458 M -2.10 % | 52.561 M -3.75 % | 54.608 M -8.82 % | 59.888 M -17.88 % | 72.923 M 11.99 % | 65.118 M 147.62 % | -136.751 M -443.53 % | 39.808 M -3.24 % | 41.141 M -4.56 % | 43.106 M 30.36 % | 33.068 M -2.87 % | 34.046 M -10.01 % | 37.832 M 4.03 % | 36.367 M 0.59 % | 36.154 M -18.69 % | 44.463 M 54.26 % | 28.823 M -2.39 % | 29.529 M 55.65 % | 18.971 M -82.59 % | 108.946 M 476.40 % | 18.901 M 13.18 % | 16.700 M 3.18 % | 16.186 M 14.87 % | 14.091 M 12.29 % | 12.549 M -16.76 % | 15.075 M 18.94 % | 12.674 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 629.480 M 4.21 % | 604.077 M 0.10 % | 603.457 M 6.64 % | 565.876 M 8.29 % | 522.535 M -13.23 % | 602.227 M -18.67 % | 740.489 M 98.30 % | 373.412 M 2.27 % | 365.115 M -28.58 % | 511.249 M -1.84 % | 520.806 M -6.22 % | 555.376 M -6.65 % | 594.959 M 6.77 % | 557.260 M -1.34 % | 564.834 M 5.77 % | 534.021 M 3.09 % | 518.028 M 1.30 % | 511.375 M 8.26 % | 472.344 M 9.13 % | 432.824 M 12.78 % | 383.766 M 44.67 % | 265.267 M 8.25 % | 245.055 M 562.31 % | 37.000 M 23.33 % | 30.000 M 20.00 % | 25.000 M -54.00 % | 54.350 M -95.16 % | 1.122 B | 0.000 | 0.000 -100.00 % | 1.193 B -5.62 % | 1.264 B 4.33 % | 1.212 B 9.18 % | 1.110 B 3.26 % | 1.075 B -4.87 % | 1.130 B -10.67 % | 1.265 B -1.25 % | 1.281 B 6.48 % | 1.203 B 5.34 % | 1.142 B 80.39 % | 633.080 M 6.44 % | 594.759 M -11.42 % | 671.447 M -13.27 % | 774.144 M 8.60 % | 712.848 M 2.93 % | 692.561 M 12.98 % | 612.983 M 2.56 % | 597.668 M 17.48 % | 508.741 M 0.44 % | 506.536 M 0.40 % | 504.524 M 0.40 % | 502.538 M -55.08 % | 1.119 B 0.01 % | 1.119 B -0.53 % | 1.124 B -3.18 % | 1.161 B -2.12 % | 1.187 B 5.00 % | 1.130 B 16.73 % | 968.100 M 27.70 % | 758.100 M -6.00 % | 806.479 M 7.37 % | 751.153 M -1.95 % | 766.118 M 29.46 % | 591.783 M 21.95 % | 485.248 M 13.32 % | 428.214 M -13.63 % | 495.772 M 9.75 % | 451.730 M 46.24 % | 308.888 M -5.20 % | 325.846 M -3.82 % | 338.798 M 18.36 % | 286.250 M 6.44 % | 268.936 M 42.35 % | 188.926 M 1.52 % | 186.093 M 23.89 % | 150.208 M 3.96 % | 144.487 M -6.35 % | 154.286 M 3.76 % | 148.696 M 1.95 % | 145.859 M 3.87 % | 140.421 M 31.37 % | 106.887 M 240.55 % | 31.387 M 124.19 % | 14.000 M 75.00 % | 8.000 M -33.33 % | 12.000 M |
| Total non current liabilities | 650.953 M 4.38 % | 623.643 M -1.18 % | 631.092 M 4.02 % | 606.728 M 5.27 % | 576.373 M -9.69 % | 638.218 M -17.09 % | 769.808 M 91.39 % | 402.218 M 3.88 % | 387.210 M -29.12 % | 546.293 M 2.26 % | 534.236 M -7.04 % | 574.670 M -6.66 % | 615.673 M 8.35 % | 568.219 M -0.63 % | 571.839 M 5.51 % | 541.994 M 2.31 % | 529.753 M 2.48 % | 516.908 M 0.35 % | 515.125 M 10.10 % | 467.883 M 15.47 % | 405.182 M 42.67 % | 284.000 M 11.54 % | 254.609 M 518.09 % | 41.193 M 8.89 % | 37.830 M -13.05 % | 43.509 M -37.93 % | 70.092 M -94.42 % | 1.256 B 1 121.24 % | 102.880 M -1.96 % | 104.938 M -91.95 % | 1.303 B -6.01 % | 1.387 B 3.49 % | 1.340 B 8.21 % | 1.238 B -8.00 % | 1.346 B 4.61 % | 1.287 B -12.46 % | 1.470 B 0.67 % | 1.460 B 6.45 % | 1.372 B 0.77 % | 1.361 B 57.36 % | 865.029 M 3.49 % | 835.848 M -11.64 % | 945.904 M -10.51 % | 1.057 B 5.11 % | 1.006 B 1.56 % | 990.137 M 10.29 % | 897.722 M 0.57 % | 892.651 M 5.63 % | 845.095 M -1.43 % | 857.330 M 4.70 % | 818.810 M 1.59 % | 806.005 M -44.59 % | 1.455 B -2.83 % | 1.497 B 7.44 % | 1.393 B -5.03 % | 1.467 B -1.88 % | 1.495 B 4.52 % | 1.430 B 10.45 % | 1.295 B 22.15 % | 1.060 B -1.33 % | 1.075 B 7.22 % | 1.002 B 0.49 % | 997.450 M 22.39 % | 814.969 M 16.51 % | 699.497 M 9.35 % | 639.662 M -9.43 % | 706.239 M 8.19 % | 652.788 M 39.67 % | 467.384 M -1.23 % | 473.186 M -0.50 % | 475.556 M 14.56 % | 415.128 M 4.67 % | 396.595 M 29.69 % | 305.809 M 3.65 % | 295.039 M 16.54 % | 253.162 M 5.08 % | 240.921 M -2.99 % | 248.335 M 5.08 % | 236.325 M 4.42 % | 226.323 M 2.62 % | 220.554 M 21.37 % | 181.715 M 478.95 % | 31.387 M 124.19 % | 14.000 M 75.00 % | 8.000 M -33.33 % | 12.000 M |
| Other current liabilities | 198.905 M -22.69 % | 257.280 M -10.28 % | 286.774 M -27.01 % | 392.905 M 12.38 % | 349.619 M 58.42 % | 220.689 M 35.56 % | 162.795 M 7.21 % | 151.849 M 46.34 % | 103.763 M -22.57 % | 134.016 M 139.20 % | 56.027 M -48.68 % | 109.167 M -30.32 % | 156.658 M 67.26 % | 93.661 M 26.12 % | 74.265 M -25.09 % | 99.138 M -10.82 % | 111.172 M 33.38 % | 83.348 M -50.15 % | 167.190 M 9.40 % | 152.830 M 30.92 % | 116.731 M 15.14 % | 101.379 M 47.79 % | 68.595 M 39.71 % | 49.097 M -0.16 % | 49.174 M -6.87 % | 52.804 M 27.56 % | 41.394 M 20.71 % | 34.293 M -62.93 % | 92.506 M 0.64 % | 91.922 M -16.81 % | 110.497 M -2.48 % | 113.305 M -8.01 % | 123.175 M 78.94 % | 68.836 M -59.92 % | 171.750 M 3.14 % | 166.519 M -7.72 % | 180.451 M 41.87 % | 127.191 M 39.07 % | 91.459 M -15.86 % | 108.705 M 19.56 % | 90.924 M 32.85 % | 68.442 M -6.02 % | 72.826 M 82.78 % | 39.844 M -41.66 % | 68.291 M 6.09 % | 64.372 M -9.42 % | 71.068 M 32.92 % | 53.466 M -19.61 % | 66.505 M 3 098.89 % | 2.079 M -78.06 % | 9.477 M 27.84 % | 7.413 M -65.42 % | 21.437 M 32.76 % | 16.147 M -10.48 % | 18.037 M -27.64 % | 24.926 M -24.54 % | 33.033 M 115.53 % | -212.657 M -1 284.12 % | 17.959 M -85.82 % | 126.683 M 116.16 % | 58.605 M 118.88 % | 26.775 M 18.58 % | 22.579 M 1.28 % | 22.293 M 66.51 % | 13.388 M 107.82 % | -171.231 M -1 674.39 % | 10.876 M -52.56 % | 22.925 M 34.37 % | 17.061 M -74.75 % | 67.563 M 13.88 % | 59.328 M 294.23 % | 15.049 M -67.83 % | 46.776 M 166.98 % | -69.836 M -370.38 % | 25.829 M 3.40 % | 24.979 M 17.54 % | 21.251 M 212 410.00 % | 10.000 K -99.96 % | 27.068 M -5.79 % | 28.732 M 14.41 % | 25.113 M 157.04 % | -44.025 M -504.49 % | 10.884 M 40.53 % | 7.745 M -10.92 % | 8.694 M 171.71 % | -12.123 M |
| Deferred revenue | 0.000 -100.00 % | 6.216 M 25.40 % | 4.957 M 68.78 % | 2.937 M | 0.000 -100.00 % | 2.793 M -67.83 % | 8.682 M 24.13 % | 6.994 M 33.42 % | 5.242 M 69.42 % | 3.094 M -42.19 % | 5.352 M 9.81 % | 4.874 M 41.52 % | 3.444 M 141.85 % | 1.424 M -81.17 % | 7.562 M 44.42 % | 5.236 M 39.74 % | 3.747 M 92.25 % | 1.949 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.065 M -47.45 % | 11.542 M | 0.000 | 0.000 -100.00 % | 370.000 K -94.62 % | 6.880 M 16.99 % | 5.881 M 118.22 % | 2.695 M -29.23 % | 3.808 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 328.238 M | 0.000 | 0.000 | 0.000 -100.00 % | 245.789 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.273 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.073 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.912 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.292 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.154 M | 0.000 -100.00 % | 1.424 M -5.00 % | 1.499 M -93.19 % | 22.014 M |
| Short term debt | 11.043 M 1 117.53 % | 907.000 K -1.09 % | 917.000 K -66.91 % | 2.771 M -1.60 % | 2.816 M -44.16 % | 5.043 M -40.23 % | 8.437 M -0.26 % | 8.459 M 0.77 % | 8.394 M 796.79 % | 936.000 K -1.78 % | 953.000 K 7.56 % | 886.000 K -4.42 % | 927.000 K 9.45 % | 847.000 K -1.28 % | 858.000 K -1.83 % | 874.000 K 26.85 % | 689.000 K 46.91 % | 469.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.553 M -90.64 % | 1.202 B -1.79 % | 1.224 B 4 495.51 % | 26.643 M | 0.000 | 0.000 -100.00 % | 68.842 M | 0.000 | 0.000 | 0.000 100.00 % | -727.000 K -101.63 % | 44.537 M | 0.000 | 0.000 -100.00 % | 2.504 M -48.73 % | 4.884 M 0.97 % | 4.837 M 0.96 % | 4.791 M 0.95 % | 4.746 M | 0.000 | 0.000 | 0.000 100.00 % | -1.691 M | 0.000 | 0.000 | 0.000 100.00 % | -328.238 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.542 M -83.76 % | 46.431 M -20.06 % | 58.083 M 337.73 % | 13.269 M 5.64 % | 12.561 M 0.06 % | 12.554 M 5.98 % | 11.846 M 0.06 % | 11.839 M 9.30 % | 10.832 M 0.06 % | 10.826 M 10.24 % | 9.820 M 0.06 % | 9.814 M 21.04 % | 8.108 M 0.04 % | 8.105 M 26.60 % | 6.402 M -1.45 % | 6.496 M 35.33 % | 4.800 M 0.00 % | 4.800 M 60.00 % | 3.000 M 0.00 % | 3.000 M 100.00 % | 1.500 M 0.00 % | 1.500 M 308.72 % | 367.000 K | 0.000 -100.00 % | 52.000 K | 0.000 -100.00 % | 66.000 K -97.79 % | 2.989 M 475.92 % | 519.000 K |
| Total current liabilities | 272.078 M -18.43 % | 333.542 M -1.82 % | 339.732 M -23.77 % | 445.659 M 12.22 % | 397.122 M 47.69 % | 268.882 M 20.62 % | 222.919 M 8.74 % | 204.997 M 35.06 % | 151.778 M 2.42 % | 148.195 M 108.12 % | 71.206 M -45.44 % | 130.507 M -37.54 % | 208.955 M 61.64 % | 129.274 M 4.86 % | 123.283 M -2.31 % | 126.196 M -11.36 % | 142.375 M 36.00 % | 104.691 M -45.64 % | 192.603 M 0.71 % | 191.239 M 42.76 % | 133.954 M 8.06 % | 123.958 M 63.38 % | 75.870 M 28.02 % | 59.263 M 6.22 % | 55.791 M -10.92 % | 62.629 M 26.98 % | 49.320 M -71.03 % | 170.240 M -87.03 % | 1.313 B -1.13 % | 1.328 B 720.16 % | 161.908 M -18.18 % | 197.889 M -19.25 % | 245.066 M -21.51 % | 312.227 M 12.46 % | 277.638 M -2.43 % | 284.552 M 10.37 % | 257.815 M -0.13 % | 258.145 M 8.03 % | 238.958 M 26.85 % | 188.380 M 48.24 % | 127.079 M 13.44 % | 112.025 M -7.84 % | 121.551 M 30.02 % | 93.483 M -21.86 % | 119.634 M 12.22 % | 106.607 M 1.61 % | 104.922 M 10.01 % | 95.372 M -9.11 % | 104.928 M -1.93 % | 106.994 M -32.59 % | 158.722 M -24.71 % | 210.817 M -17.51 % | 255.582 M 66.46 % | 153.535 M 5.63 % | 145.356 M 1.62 % | 143.034 M -24.85 % | 190.340 M -23.12 % | 247.594 M -13.27 % | 285.490 M -36.13 % | 446.993 M 60.08 % | 279.236 M 6.62 % | 261.899 M 40.64 % | 186.216 M 1.01 % | 184.348 M 4.26 % | 176.817 M 2.39 % | 172.690 M 27.06 % | 135.914 M -3.10 % | 140.268 M 11.43 % | 125.881 M -18.54 % | 154.528 M -7.25 % | 166.599 M 72.96 % | 96.325 M 7.52 % | 89.592 M 114.46 % | 41.775 M 17.36 % | 35.597 M 7.67 % | 33.062 M 18.31 % | 27.945 M -15.93 % | 33.242 M 11.26 % | 29.879 M -5.06 % | 31.471 M 12.97 % | 27.859 M 16.80 % | 23.851 M 119.14 % | 10.884 M -4.62 % | 11.411 M -40.42 % | 19.153 M -43.20 % | 33.722 M |
| Total liabilities | 923.031 M -3.57 % | 957.185 M -1.40 % | 970.824 M -7.75 % | 1.052 B 8.10 % | 973.495 M 7.32 % | 907.100 M -8.63 % | 992.727 M 63.49 % | 607.215 M 12.66 % | 538.988 M -22.39 % | 694.488 M 14.71 % | 605.442 M -14.14 % | 705.177 M -14.49 % | 824.628 M 18.23 % | 697.493 M 0.34 % | 695.122 M 4.03 % | 668.190 M -0.59 % | 672.128 M 8.13 % | 621.599 M -12.17 % | 707.728 M 7.37 % | 659.122 M 22.26 % | 539.136 M 32.15 % | 407.958 M 23.44 % | 330.479 M 228.98 % | 100.456 M 7.30 % | 93.621 M -11.79 % | 106.138 M -11.12 % | 119.412 M -91.63 % | 1.427 B 0.77 % | 1.416 B -1.19 % | 1.433 B -2.22 % | 1.465 B -7.53 % | 1.585 B -0.03 % | 1.585 B 2.22 % | 1.551 B -4.50 % | 1.624 B 3.34 % | 1.571 B -9.05 % | 1.728 B 0.55 % | 1.718 B 6.68 % | 1.611 B 3.94 % | 1.550 B 56.19 % | 992.108 M 4.67 % | 947.873 M -11.20 % | 1.067 B -7.22 % | 1.150 B 2.24 % | 1.125 B 2.60 % | 1.097 B 9.39 % | 1.003 B 1.48 % | 988.023 M 4.00 % | 950.023 M -1.48 % | 964.324 M -1.35 % | 977.532 M -3.86 % | 1.017 B -40.54 % | 1.710 B 3.62 % | 1.651 B 7.27 % | 1.539 B -4.44 % | 1.610 B -4.48 % | 1.686 B 0.44 % | 1.678 B 6.16 % | 1.581 B 4.87 % | 1.507 B 11.33 % | 1.354 B 7.09 % | 1.264 B 6.80 % | 1.184 B 18.45 % | 999.317 M 14.04 % | 876.314 M 7.87 % | 812.352 M -3.54 % | 842.153 M 6.19 % | 793.056 M 33.68 % | 593.265 M -5.49 % | 627.714 M -2.25 % | 642.155 M 25.56 % | 511.453 M 5.20 % | 486.187 M 39.88 % | 347.584 M 5.13 % | 330.636 M 15.52 % | 286.224 M 6.46 % | 268.866 M -4.51 % | 281.577 M 5.77 % | 266.204 M 3.26 % | 257.794 M 3.78 % | 248.413 M 20.84 % | 205.566 M 261.15 % | -127.558 M 2.15 % | -130.359 M -1.53 % | -128.399 M 32.70 % | -190.789 M |
| Other non current assets | 10.472 M 121.11 % | 4.736 M -19.80 % | 5.905 M -51.26 % | 12.116 M 204.65 % | 3.977 M -26.87 % | 5.438 M -98.64 % | 399.809 M 7 146.86 % | 5.517 M -26.84 % | 7.541 M -73.00 % | 27.925 M 623.45 % | 3.860 M -0.97 % | 3.898 M -64.74 % | 11.055 M 64.17 % | 6.734 M -10.62 % | 7.534 M 7.20 % | 7.028 M 201.24 % | 2.333 M -81.46 % | 12.581 M 388.01 % | 2.578 M -14.35 % | 3.010 M -8.93 % | 3.305 M -37.61 % | 5.297 M -34.91 % | 8.138 M 35.48 % | 6.007 M 131.31 % | 2.597 M -51.27 % | 5.329 M -4.34 % | 5.571 M 121.07 % | 2.520 M -36.19 % | 3.949 M -6.58 % | 4.227 M -76.48 % | 17.971 M -17.04 % | 21.662 M -32.18 % | 31.939 M -48.64 % | 62.186 M 70.79 % | 36.411 M 25.98 % | 28.902 M -9.31 % | 31.869 M -1.50 % | 32.353 M -12.41 % | 36.935 M -1.65 % | 37.554 M 114.61 % | 17.499 M -11.97 % | 19.878 M -9.37 % | 21.932 M -26.06 % | 29.662 M 73.89 % | 17.058 M 0.08 % | 17.044 M -11.31 % | 19.217 M -0.65 % | 19.342 M 1 108.88 % | 1.600 M -93.52 % | 24.676 M 8.40 % | 22.764 M 2.03 % | 22.311 M 110.15 % | -219.806 M -435.25 % | 65.565 M 141.77 % | -156.985 M 15.90 % | -186.674 M 7.11 % | -200.954 M -496.02 % | 50.744 M -4.20 % | 52.967 M 296.31 % | 13.365 M -43.60 % | 23.696 M -67.86 % | 73.719 M 172.70 % | -101.402 M 0.81 % | -102.229 M 34.55 % | -156.198 M -475.30 % | 41.620 M 126.48 % | -157.199 M -10.43 % | -142.356 M -34.38 % | -105.938 M -338.74 % | 44.373 M 157.78 % | -76.795 M 15.73 % | -91.127 M 0.82 % | -91.883 M -373.40 % | 33.608 M 159.71 % | -56.284 M 28.65 % | -78.880 M -13.59 % | -69.445 M -737.46 % | 10.894 M 115.88 % | -68.615 M -10.00 % | -62.378 M -5.03 % | -59.388 M -1 390.20 % | 4.603 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.210 M 0.16 % | 3.205 M | 0.000 -100.00 % | 2.579 M | 0.000 | 0.000 -100.00 % | 4.220 M 1.59 % | 4.154 M 0.75 % | 4.123 M 2.72 % | 4.014 M -4.56 % | 4.206 M -0.24 % | 4.216 M 2.26 % | 4.123 M 2.54 % | 4.021 M 1.77 % | 3.951 M 3.56 % | 3.815 M 2.17 % | 3.734 M 5.57 % | 3.537 M 5.14 % | 3.364 M -1.09 % | 3.401 M 5.07 % | 3.237 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.088 M -15.95 % | 3.674 M -31.49 % | 5.363 M -76.92 % | 23.238 M | 0.000 -100.00 % | 6.136 M 8.20 % | 5.671 M -93.49 % | 87.159 M -0.50 % | 87.601 M 0.09 % | 87.520 M 10.07 % | 79.512 M -0.61 % | 80.003 M 1.99 % | 78.443 M -0.24 % | 78.634 M 1.83 % | 77.222 M 197.00 % | 26.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.588 M | 0.000 -100.00 % | 25.069 M 1.72 % | 24.644 M -8.73 % | 27.002 M | 0.000 -100.00 % | 26.395 M -7.34 % | 28.485 M 0.87 % | 28.239 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 82.043 M -2.03 % | 83.741 M -3.87 % | 87.108 M -2.08 % | 88.962 M -2.04 % | 90.817 M -2.00 % | 92.672 M -2.06 % | 94.623 M 247.93 % | 27.196 M -3.10 % | 28.067 M -3.01 % | 28.938 M | 0.000 | 0.000 -100.00 % | 31.885 M -3.51 % | 33.045 M | 0.000 -100.00 % | 35.518 M -3.44 % | 36.785 M -19.63 % | 45.769 M 1.15 % | 45.249 M -0.21 % | 45.344 M -4.74 % | 47.600 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.768 M 311.61 % | 7.718 M 0.00 % | 7.718 M 0.00 % | 7.718 M | 0.000 | 0.000 -100.00 % | 7.718 M 0.00 % | 7.718 M -81.61 % | 41.970 M 443.79 % | 7.718 M 0.00 % | 7.718 M 0.00 % | 7.718 M -4.31 % | 8.066 M 16.38 % | 6.931 M -12.91 % | 7.958 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.868 M -0.62 % | -4.838 M -5.47 % | -4.587 M | 0.000 100.00 % | -6.040 M 0.41 % | -6.065 M 0.00 % | -6.065 M | 0.000 100.00 % | -574.000 K -0.17 % | -573.000 K 0.00 % | -573.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.113 M 0.00 % | -3.113 M 0.00 % | -3.113 M | 0.000 100.00 % | -8.974 M -42.78 % | -6.285 M -107.66 % | 82.043 M -2.03 % | 83.741 M -3.87 % | 87.108 M -2.08 % | 88.962 M -2.04 % | 90.817 M -2.00 % | 92.672 M -26.68 % | 126.391 M 262.01 % | 34.914 M -2.43 % | 35.785 M -2.38 % | 36.656 M | 0.000 | 0.000 -100.00 % | 39.603 M -2.85 % | 40.763 M -2.88 % | 41.970 M -2.93 % | 43.236 M -2.85 % | 44.503 M -2.77 % | 45.769 M 1.15 % | 45.249 M -0.21 % | 45.344 M -4.74 % | 47.600 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 |
| Property plant equipment net | 1.875 B 3.64 % | 1.809 B 5.70 % | 1.711 B 11.43 % | 1.536 B 8.21 % | 1.419 B 2.47 % | 1.385 B 59.79 % | 866.760 M 3.70 % | 835.819 M 5.23 % | 794.314 M 9.41 % | 725.981 M -13.38 % | 838.125 M -23.98 % | 1.103 B -5.24 % | 1.163 B 3.59 % | 1.123 B 1.92 % | 1.102 B 5.79 % | 1.042 B 4.98 % | 992.281 M 6.93 % | 927.994 M 8.06 % | 858.766 M 8.48 % | 791.624 M 14.52 % | 691.283 M 30.66 % | 529.059 M 8.85 % | 486.060 M 78.40 % | 272.461 M 5.47 % | 258.326 M 4.39 % | 247.473 M -1.48 % | 251.200 M -21.78 % | 321.132 M -4.00 % | 334.506 M -2.87 % | 344.395 M -81.06 % | 1.819 B -3.72 % | 1.889 B 0.44 % | 1.881 B 3.04 % | 1.825 B -22.10 % | 2.343 B 6.12 % | 2.208 B -4.51 % | 2.312 B 3.34 % | 2.237 B 3.10 % | 2.170 B -2.87 % | 2.234 B 26.93 % | 1.760 B 2.14 % | 1.723 B -1.25 % | 1.745 B -3.67 % | 1.812 B 0.13 % | 1.809 B 1.78 % | 1.778 B 1.44 % | 1.752 B 1.40 % | 1.728 B -1.03 % | 1.746 B 2.38 % | 1.706 B 2.89 % | 1.658 B 3.70 % | 1.599 B -33.08 % | 2.389 B 1.54 % | 2.352 B -0.84 % | 2.372 B -6.29 % | 2.531 B -0.45 % | 2.543 B 1.26 % | 2.511 B 4.66 % | 2.399 B 14.42 % | 2.097 B 6.31 % | 1.972 B 3.87 % | 1.899 B 6.98 % | 1.775 B 13.89 % | 1.559 B 8.84 % | 1.432 B 5.42 % | 1.358 B 5.80 % | 1.284 B 3.99 % | 1.235 B 22.32 % | 1.009 B 2.66 % | 983.219 M 2.35 % | 960.598 M 10.09 % | 872.542 M 3.53 % | 842.797 M 26.64 % | 665.488 M -0.24 % | 667.116 M 2.79 % | 648.994 M 4.16 % | 623.075 M 0.34 % | 620.934 M 0.93 % | 615.189 M 2.49 % | 600.229 M 2.51 % | 585.532 M 7.25 % | 545.952 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.892 B 4.33 % | 1.814 B 5.31 % | 1.722 B 11.05 % | 1.551 B 8.81 % | 1.425 B 2.50 % | 1.390 B 9.71 % | 1.267 B 50.56 % | 841.794 M 4.93 % | 802.252 M 6.41 % | 753.906 M -10.61 % | 843.378 M -23.98 % | 1.109 B -5.84 % | 1.178 B 4.28 % | 1.130 B 1.74 % | 1.111 B 5.89 % | 1.049 B 5.38 % | 995.351 M 5.60 % | 942.524 M 8.82 % | 866.134 M 8.35 % | 799.414 M 14.31 % | 699.368 M 28.91 % | 542.509 M 9.07 % | 497.403 M 78.62 % | 278.468 M 5.68 % | 263.502 M 4.23 % | 252.802 M -1.55 % | 256.771 M -21.69 % | 327.872 M -4.30 % | 342.609 M -2.87 % | 352.745 M -80.84 % | 1.841 B -3.87 % | 1.915 B -0.10 % | 1.917 B 1.34 % | 1.891 B -20.64 % | 2.383 B 6.37 % | 2.241 B -4.56 % | 2.348 B 3.27 % | 2.273 B 2.84 % | 2.211 B -2.84 % | 2.275 B 27.74 % | 1.781 B 1.98 % | 1.746 B -1.38 % | 1.771 B -4.02 % | 1.845 B 0.81 % | 1.830 B 1.81 % | 1.798 B 1.27 % | 1.775 B 1.27 % | 1.753 B -1.02 % | 1.771 B 2.35 % | 1.730 B 2.59 % | 1.687 B 3.69 % | 1.626 B -38.04 % | 2.625 B 1.38 % | 2.589 B -0.71 % | 2.608 B -5.77 % | 2.767 B -0.04 % | 2.769 B 1.30 % | 2.733 B 2.77 % | 2.659 B 17.03 % | 2.272 B 9.18 % | 2.081 B 3.59 % | 2.009 B 7.73 % | 1.865 B 13.84 % | 1.638 B 8.35 % | 1.512 B 4.95 % | 1.441 B 5.15 % | 1.370 B 3.53 % | 1.323 B 20.63 % | 1.097 B 2.21 % | 1.073 B 2.45 % | 1.048 B 9.68 % | 955.299 M 3.29 % | 924.883 M 32.30 % | 699.096 M -0.24 % | 700.791 M 7.13 % | 654.167 M 3.28 % | 633.364 M 0.24 % | 631.828 M 1.89 % | 620.112 M 2.37 % | 605.766 M 2.46 % | 591.202 M 7.38 % | 550.555 M 810.69 % | 60.455 M 7.61 % | 56.182 M 3.65 % | 54.202 M 244.05 % | 15.754 M |
| Other current assets | 27.829 M -18.77 % | 34.260 M -5.03 % | 36.075 M 20.66 % | 29.897 M 24.31 % | 24.050 M -30.51 % | 34.608 M 45.02 % | 23.865 M 45.99 % | 16.347 M -48.00 % | 31.439 M -66.55 % | 93.982 M 65.40 % | 56.820 M -52.06 % | 118.515 M -49.62 % | 235.248 M 4 100.86 % | 5.600 M -71.99 % | 19.992 M 144.34 % | 8.182 M 118.95 % | 3.737 M -89.62 % | 35.996 M 3 573.06 % | 980.000 K -30.50 % | 1.410 M 3.30 % | 1.365 M 23.64 % | 1.104 M -84.13 % | 6.958 M 89.49 % | 3.672 M 211.45 % | 1.179 M 30.56 % | 903.000 K -50.11 % | 1.810 M -33.58 % | 2.725 M -94.69 % | 51.311 M -49.78 % | 102.182 M 1.58 % | 100.588 M 19.32 % | 84.301 M -31.34 % | 122.773 M -7.93 % | 133.346 M 486.78 % | 22.725 M -72.13 % | 81.531 M 754.89 % | 9.537 M -29.61 % | 13.548 M 88.48 % | 7.188 M -54.39 % | 15.759 M 125.71 % | 6.982 M -41.10 % | 11.854 M -0.07 % | 11.862 M -57.67 % | 28.025 M 76.34 % | 15.893 M -19.27 % | 19.686 M 5.99 % | 18.573 M 15.45 % | 16.088 M 5.77 % | 15.210 M -27.75 % | 21.051 M -15.50 % | 24.912 M -8.60 % | 27.257 M -29.68 % | 38.760 M -39.35 % | 63.903 M -15.76 % | 75.861 M 49.79 % | 50.644 M -31.29 % | 73.707 M -4.86 % | 77.471 M 91.58 % | 40.437 M -40.99 % | 68.527 M 76.58 % | 38.809 M 27.56 % | 30.425 M 58.57 % | 19.187 M -47.97 % | 36.874 M 74.94 % | 21.078 M -36.45 % | 33.165 M 48.08 % | 22.396 M 26.90 % | 17.649 M 3.14 % | 17.112 M -10.81 % | 19.186 M 12.02 % | 17.128 M 295.20 % | 4.334 M -16.22 % | 5.173 M -64.02 % | 14.376 M 138.25 % | 6.034 M -20.58 % | 7.598 M 17.62 % | 6.460 M 206.45 % | 2.108 M 35.82 % | 1.552 M -20.33 % | 1.948 M -20.97 % | 2.465 M 64.01 % | 1.503 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.354 M 62.72 % | 7.592 M -62.68 % | 20.344 M -40.95 % | 34.450 M 441.84 % | 6.358 M -73.15 % | 23.681 M -32.84 % | 35.258 M -29.05 % | 49.694 M 318.72 % | 11.868 M -8.85 % | 13.020 M -36.54 % | 20.516 M -6.51 % | 21.945 M -60.34 % | 55.331 M 609.55 % | 7.798 M -31.52 % | 11.387 M -11.01 % | 12.796 M 174.89 % | 4.655 M -73.94 % | 17.864 M 122.99 % | 8.011 M -30.47 % | 11.521 M 57.41 % | 7.319 M -33.57 % | 11.017 M 47.15 % | 7.487 M -25.91 % | 10.105 M 222.64 % | 3.132 M -53.68 % | 6.761 M -51.69 % | 13.994 M -64.12 % | 38.997 M 46.98 % | 26.532 M 121.93 % | 11.955 M 257.72 % | 3.342 M -24.75 % | 4.441 M 15.08 % | 3.859 M -38.28 % | 6.252 M -94.95 % | 123.690 M 392.89 % | 25.095 M 162.66 % | 9.554 M -59.30 % | 23.474 M -38.74 % | 38.321 M 100.74 % | 19.090 M 32.37 % | 14.422 M -18.29 % | 17.650 M 250.69 % | 5.033 M -56.36 % | 11.532 M 495.66 % | 1.936 M -74.23 % | 7.512 M 110.01 % | 3.577 M -88.34 % | 30.681 M -36.53 % | 48.340 M -60.02 % | 120.911 M -40.86 % | 204.452 M -37.52 % | 327.250 M 17.20 % | 279.220 M 183.96 % | 98.331 M -6.38 % | 105.034 M 472.80 % | 18.337 M -38.30 % | 29.721 M 62.07 % | 18.338 M -3.52 % | 19.007 M -56.29 % | 43.480 M 32.24 % | 32.880 M -4.77 % | 34.527 M 133.24 % | 14.803 M -33.35 % | 22.211 M -1.40 % | 22.527 M 10.76 % | 20.338 M 64.20 % | 12.386 M -10.29 % | 13.806 M -1.33 % | 13.992 M -46.00 % | 25.913 M 17.75 % | 22.006 M -16.28 % | 26.286 M 21.74 % | 21.592 M -15.23 % | 25.471 M 30.06 % | 19.584 M 34.93 % | 14.514 M 11.42 % | 13.026 M -27.67 % | 18.008 M 82.14 % | 9.887 M -17.03 % | 11.916 M 25.05 % | 9.529 M -28.57 % | 13.341 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 12.354 M 62.72 % | 7.592 M -62.68 % | 20.344 M -40.95 % | 34.450 M 441.84 % | 6.358 M -73.15 % | 23.681 M -32.84 % | 35.258 M -29.05 % | 49.694 M 318.72 % | 11.868 M -8.85 % | 13.020 M -36.54 % | 20.516 M -6.51 % | 21.945 M -60.34 % | 55.331 M 609.55 % | 7.798 M -31.52 % | 11.387 M -11.01 % | 12.796 M 174.89 % | 4.655 M -73.94 % | 17.864 M 122.99 % | 8.011 M -30.47 % | 11.521 M 57.41 % | 7.319 M -33.57 % | 11.017 M 47.15 % | 7.487 M -25.91 % | 10.105 M 222.64 % | 3.132 M -53.68 % | 6.761 M -51.69 % | 13.994 M -64.12 % | 38.997 M 46.98 % | 26.532 M 121.93 % | 11.955 M 257.72 % | 3.342 M -24.75 % | 4.441 M 15.08 % | 3.859 M -38.28 % | 6.252 M -94.95 % | 123.690 M 392.89 % | 25.095 M 162.66 % | 9.554 M -59.30 % | 23.474 M -38.74 % | 38.321 M 100.74 % | 19.090 M 32.37 % | 14.422 M -18.29 % | 17.650 M 250.69 % | 5.033 M -56.36 % | 11.532 M 495.66 % | 1.936 M -74.23 % | 7.512 M 110.01 % | 3.577 M -88.34 % | 30.681 M -36.53 % | 48.340 M -60.02 % | 120.911 M -40.86 % | 204.452 M -37.52 % | 327.250 M 17.20 % | 279.220 M 183.96 % | 98.331 M -6.38 % | 105.034 M 472.80 % | 18.337 M -38.30 % | 29.721 M 62.07 % | 18.338 M -3.52 % | 19.007 M -56.29 % | 43.480 M 32.24 % | 32.880 M -4.77 % | 34.527 M 133.24 % | 14.803 M -33.35 % | 22.211 M -1.40 % | 22.527 M 10.76 % | 20.338 M 64.20 % | 12.386 M -10.29 % | 13.806 M -1.33 % | 13.992 M -46.00 % | 25.913 M 17.75 % | 22.006 M -16.28 % | 26.286 M 21.74 % | 21.592 M -15.23 % | 25.471 M 30.06 % | 19.584 M 34.93 % | 14.514 M 11.42 % | 13.026 M -27.67 % | 18.008 M 82.14 % | 9.887 M -17.03 % | 11.916 M 25.05 % | 9.529 M -28.57 % | 13.341 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 194.302 M -3.08 % | 200.471 M -5.94 % | 213.127 M -22.70 % | 275.714 M 39.56 % | 197.557 M 6.13 % | 186.151 M 22.54 % | 151.911 M 2.58 % | 148.084 M 33.55 % | 110.879 M -27.73 % | 153.420 M 39.73 % | 109.796 M -41.06 % | 186.288 M -43.66 % | 330.661 M 274.31 % | 88.339 M -12.69 % | 101.178 M 25.08 % | 80.889 M -5.64 % | 85.721 M -32.20 % | 126.430 M 44.49 % | 87.502 M -0.93 % | 88.320 M 26.11 % | 70.032 M -19.58 % | 87.088 M 34.32 % | 64.838 M 10.49 % | 58.684 M 30.67 % | 44.909 M 15.49 % | 38.884 M -22.38 % | 50.095 M -40.54 % | 84.250 M -32.00 % | 123.894 M -24.90 % | 164.980 M -8.28 % | 179.875 M -9.08 % | 197.830 M -29.82 % | 281.884 M -15.86 % | 335.027 M -1.18 % | 339.044 M -2.31 % | 347.073 M 84.37 % | 188.246 M -19.45 % | 233.696 M 19.33 % | 195.842 M 15.32 % | 169.829 M 91.55 % | 88.661 M -8.14 % | 96.515 M 5.01 % | 91.907 M -30.40 % | 132.050 M 2.73 % | 128.546 M -11.56 % | 145.346 M 42.70 % | 101.855 M -12.80 % | 116.804 M -12.56 % | 133.584 M -37.68 % | 214.340 M -27.06 % | 293.840 M -30.89 % | 425.150 M -6.57 % | 455.058 M 52.07 % | 299.242 M 1.96 % | 293.483 M 54.84 % | 189.540 M -18.25 % | 231.864 M -12.01 % | 263.518 M 4.91 % | 251.173 M -31.84 % | 368.478 M 35.96 % | 271.023 M 11.04 % | 244.072 M 34.59 % | 181.351 M -14.25 % | 211.488 M 13.26 % | 186.733 M -2.94 % | 192.383 M 17.18 % | 164.177 M 25.76 % | 130.548 M -8.88 % | 143.270 M -19.59 % | 178.185 M 5.24 % | 169.313 M 39.13 % | 121.691 M 6.20 % | 114.591 M 36.03 % | 84.239 M 48.32 % | 56.797 M 1.82 % | 55.781 M 17.93 % | 47.302 M -8.87 % | 51.905 M 15.96 % | 44.763 M -3.82 % | 46.542 M 2.73 % | 45.307 M 26.78 % | 35.737 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 16.305 M -15.70 % | 19.341 M 84.13 % | 10.504 M -5.24 % | 11.085 M -14.89 % | 13.025 M 26.39 % | 10.305 M 71.32 % | 6.015 M -14.35 % | 7.023 M 74.01 % | 4.036 M 4.67 % | 3.856 M -40.03 % | 6.430 M 114.69 % | 2.995 M 1.22 % | 2.959 M -1.00 % | 2.989 M -21.18 % | 3.792 M 1.58 % | 3.733 M 7.46 % | 3.474 M -14.45 % | 4.061 M -37.19 % | 6.466 M 69.40 % | 3.817 M -29.20 % | 5.391 M 4.76 % | 5.146 M 124.03 % | 2.297 M 9.38 % | 2.100 M 8.75 % | 1.931 M -9.13 % | 2.125 M -1.35 % | 2.154 M -2.71 % | 2.214 M 0.00 % | 2.214 M -23.07 % | 2.878 M -1.61 % | 2.925 M -34.30 % | 4.452 M -16.36 % | 5.323 M -8.26 % | 5.802 M 47.03 % | 3.946 M 85.96 % | 2.122 M 7.99 % | 1.965 M -13.47 % | 2.271 M -5.88 % | 2.413 M -2.03 % | 2.463 M -14.45 % | 2.879 M -28.61 % | 4.033 M -18.90 % | 4.973 M -11.01 % | 5.588 M -31.60 % | 8.170 M -42.67 % | 14.251 M 259.06 % | 3.969 M 75.93 % | 2.256 M -32.35 % | 3.335 M | 0.000 -100.00 % | 5.993 M -26.08 % | 8.107 M -21.57 % | 10.336 M -15.31 % | 12.204 M 0.58 % | 12.134 M -19.83 % | 15.136 M -15.88 % | 17.993 M -2.57 % | 18.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.651 M 34.89 % | 3.448 M 3.11 % | 3.344 M | 0.000 -100.00 % | 1.111 M 12.22 % | 990.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 137.814 M -1.05 % | 139.278 M -4.74 % | 146.204 M -27.00 % | 200.282 M 29.95 % | 154.124 M 31.11 % | 117.557 M 35.48 % | 86.773 M 15.67 % | 75.020 M 18.07 % | 63.536 M 49.28 % | 42.562 M 63.51 % | 26.030 M -39.23 % | 42.833 M 15.38 % | 37.123 M -48.41 % | 71.952 M 9.01 % | 66.007 M 17.50 % | 56.178 M -23.93 % | 73.855 M 7.80 % | 68.509 M -4.91 % | 72.045 M 0.66 % | 71.572 M 27.91 % | 55.957 M -19.86 % | 69.821 M 45.17 % | 48.096 M 12.36 % | 42.807 M 10.71 % | 38.667 M 32.90 % | 29.095 M -9.47 % | 32.137 M -20.28 % | 40.314 M -8.04 % | 43.837 M -8.61 % | 47.965 M -34.31 % | 73.020 M -30.22 % | 104.636 M -30.21 % | 149.929 M -20.93 % | 189.627 M 0.50 % | 188.683 M -20.83 % | 238.325 M 42.55 % | 167.190 M -14.00 % | 194.403 M 31.42 % | 147.920 M 11.62 % | 132.517 M 105.84 % | 64.378 M 2.22 % | 62.978 M -10.08 % | 70.039 M -19.41 % | 86.905 M -15.25 % | 102.547 M -1.30 % | 103.897 M 37.18 % | 75.736 M 11.74 % | 67.779 M 1.62 % | 66.699 M -7.85 % | 72.378 M 23.76 % | 58.483 M -6.48 % | 62.536 M -50.66 % | 126.742 M 1.55 % | 124.804 M 24.24 % | 100.454 M -4.71 % | 105.423 M -4.55 % | 110.443 M -26.00 % | 149.241 M -22.16 % | 191.729 M -25.24 % | 256.471 M 28.66 % | 199.334 M 11.29 % | 179.120 M 21.55 % | 147.361 M -3.31 % | 152.403 M 6.48 % | 143.128 M 3.06 % | 138.880 M 7.33 % | 129.395 M 30.58 % | 99.093 M -11.66 % | 112.166 M -15.72 % | 133.086 M 6.02 % | 125.528 M 43.26 % | 87.623 M 3.72 % | 84.482 M 90.31 % | 44.392 M 47.64 % | 30.068 M -7.99 % | 32.679 M 17.48 % | 27.816 M -12.50 % | 31.789 M -4.61 % | 33.324 M 1.98 % | 32.678 M -1.91 % | 33.313 M 59.45 % | 20.893 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 7.022 M | 0.000 -100.00 % | 4.957 M 68.78 % | 2.937 M 41.68 % | 2.073 M | 0.000 -100.00 % | 837.000 K 82.75 % | 458.000 K 15.37 % | 397.000 K | 0.000 -100.00 % | 1.393 M -52.91 % | 2.958 M -20.99 % | 3.744 M | 0.000 -100.00 % | 1.023 M 1 162.96 % | 81.000 K -89.01 % | 737.000 K -62.19 % | 1.949 M -59.31 % | 4.790 M 0.21 % | 4.780 M 0.00 % | 4.780 M -3.30 % | 4.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.868 M 0.62 % | 4.838 M 5.47 % | 4.587 M | 0.000 -100.00 % | 6.040 M -0.41 % | 6.065 M 0.00 % | 6.065 M | 0.000 -100.00 % | 574.000 K 0.17 % | 573.000 K 0.00 % | 573.000 K | 0.000 -100.00 % | 3.807 M 0.00 % | 3.807 M -0.03 % | 3.808 M | 0.000 -100.00 % | 3.113 M 0.00 % | 3.113 M 0.00 % | 3.113 M | 0.000 -100.00 % | 8.974 M 42.78 % | 6.285 M -97.81 % | 286.878 M | 0.000 -100.00 % | 217.820 M -14.30 % | 254.152 M -0.71 % | 255.964 M | 0.000 -100.00 % | 2.002 M -95.99 % | 49.985 M 112.81 % | 23.488 M | 0.000 -100.00 % | 191.524 M 5.21 % | 182.045 M 6.37 % | 171.143 M | 0.000 -100.00 % | 176.421 M 8.08 % | 163.226 M 33.65 % | 122.129 M | 0.000 -100.00 % | 92.295 M -7.76 % | 100.055 M 1.96 % | 98.130 M | 0.000 -100.00 % | 89.959 M 7.03 % | 84.053 M 5.42 % | 79.734 M | 0.000 -100.00 % | 73.538 M 8.28 % | 67.915 M 4.39 % | 65.058 M | 0.000 -100.00 % | 60.455 M 7.61 % | 56.182 M 3.65 % | 54.202 M 244.05 % | 15.754 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 50.366 M -14.04 % | 58.592 M 88.19 % | 31.135 M -0.09 % | 31.164 M -4.00 % | 32.463 M 0.03 % | 32.452 M -5.45 % | 34.323 M 11.80 % | 30.701 M 5.37 % | 29.137 M 313.00 % | 7.055 M 100.31 % | 3.522 M -67.10 % | 10.706 M -75.93 % | 44.482 M 47.79 % | 30.098 M -8.89 % | 33.036 M 110.26 % | 15.712 M -31.75 % | 23.020 M 39.46 % | 16.507 M -18.51 % | 20.256 M -41.43 % | 34.582 M 100.79 % | 17.223 M -23.72 % | 22.579 M 210.36 % | 7.275 M -28.44 % | 10.166 M 53.63 % | 6.617 M -32.65 % | 9.825 M 23.96 % | 7.926 M -66.12 % | 23.394 M 31.08 % | 17.847 M 53.81 % | 11.603 M -53.15 % | 24.768 M -70.72 % | 84.584 M -30.61 % | 121.891 M -30.15 % | 174.496 M 64.79 % | 105.888 M -6.16 % | 112.835 M 49.98 % | 75.235 M -37.45 % | 120.278 M 50.58 % | 79.878 M 11.37 % | 71.725 M 128.90 % | 31.335 M -17.18 % | 37.835 M 25.78 % | 30.081 M -18.79 % | 37.040 M -10.01 % | 41.162 M 36.36 % | 30.186 M 19.78 % | 25.202 M -26.94 % | 34.493 M 13.40 % | 30.416 M -69.48 % | 99.661 M 4.62 % | 95.260 M 4.29 % | 91.339 M -36.36 % | 143.517 M 4.46 % | 137.388 M 14.32 % | 120.180 M 1.75 % | 118.108 M -24.92 % | 157.307 M -23.97 % | 206.902 M -1.32 % | 209.674 M -20.04 % | 262.227 M 26.46 % | 207.362 M 1.09 % | 205.127 M 35.77 % | 151.083 M 0.58 % | 150.209 M -0.91 % | 151.590 M -2.02 % | 154.709 M 35.46 % | 114.212 M 10.12 % | 103.716 M 11.74 % | 92.820 M 29.95 % | 71.429 M -27.97 % | 99.166 M 32.44 % | 74.874 M 106.15 % | 36.320 M 308.14 % | 8.899 M 79.13 % | 4.968 M 58.22 % | 3.140 M 378.66 % | 656.000 K -93.38 % | 9.911 M 655.99 % | 1.311 M -44.73 % | 2.372 M 28.63 % | 1.844 M -67.48 % | 5.670 M | 0.000 -100.00 % | 752.000 K -83.18 % | 4.472 M 244.53 % | 1.298 M |
| Tax payables | 11.764 M 11.54 % | 10.547 M -33.87 % | 15.949 M 0.42 % | 15.882 M 29.92 % | 12.224 M 54.64 % | 7.905 M -8.95 % | 8.682 M 24.13 % | 6.994 M 33.42 % | 5.242 M 69.42 % | 3.094 M -42.19 % | 5.352 M 9.81 % | 4.874 M 41.52 % | 3.444 M 6.17 % | 3.244 M -57.10 % | 7.562 M 44.42 % | 5.236 M 39.74 % | 3.747 M 54.96 % | 2.418 M -53.11 % | 5.157 M 34.75 % | 3.827 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 % | 5.198 M 144.15 % | 2.129 M -60.12 % | 5.338 M -53.75 % | 11.542 M 45.18 % | 7.950 M 64.94 % | 4.820 M 67.71 % | 2.874 M -58.23 % | 6.880 M 16.99 % | 5.881 M 118.22 % | 2.695 M -22.89 % | 3.495 M -59.60 % | 8.652 M 16.71 % | 7.413 M -7.42 % | 8.007 M 204.80 % | 2.627 M -95.13 % | 53.985 M -51.83 % | 112.065 M 23.65 % | 90.628 M | 0.000 -100.00 % | 7.139 M | 0.000 | 0.000 -100.00 % | 18.000 K -99.84 % | 11.426 M | 0.000 | 0.000 -100.00 % | 1.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.807 M -38.46 % | 6.186 M 162.68 % | 2.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.943 M -36.04 % | 3.038 M -53.47 % | 6.529 M | 0.000 | 0.000 -100.00 % | 902.000 K | 0.000 | 0.000 -100.00 % | 1.424 M -5.00 % | 1.499 M -93.19 % | 22.014 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -18.509 M | 0.000 -100.00 % | 80.967 M -1.06 % | 81.831 M -1.34 % | 82.943 M 0.00 % | 82.944 M -9.08 % | 91.226 M 0.84 % | 90.463 M -0.12 % | 90.569 M -0.12 % | 90.675 M 807.75 % | 9.989 M -1.05 % | 10.095 M -93.07 % | 145.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 210.767 M | 0.000 | 0.000 | 0.000 -100.00 % | 274.839 M | 0.000 | 0.000 | 0.000 -100.00 % | 330.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.950 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 | 631.763 M 10.33 % | 572.623 M 10.50 % | 518.195 M 27.74 % | 405.658 M 20.98 % | 335.300 M | 0.000 -100.00 % | 253.401 M 11.28 % | 227.724 M 2.04 % | 223.172 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 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 -100.00 % | 1.880 M -10.56 % | 2.102 M -33.18 % | 3.146 M -20.50 % | 3.957 M -2.15 % | 4.044 M 0.00 % | 4.044 M 0.00 % | 4.044 M 0.00 % | 4.044 M -2.27 % | 4.138 M 260.45 % | 1.148 M -0.17 % | 1.150 M 0.00 % | 1.150 M 0.00 % | 1.150 M 0.00 % | 1.150 M 0.00 % | 1.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -314.705 M -243.01 % | 220.062 M -4.64 % | 230.777 M -10.42 % | 257.615 M -5.91 % | 273.807 M 0.17 % | 273.329 M 74.15 % | 156.950 M 0.55 % | 156.086 M 0.59 % | 155.164 M -23.74 % | 203.463 M 0.34 % | 202.766 M 0.30 % | 202.158 M 0.47 % | 201.222 M 0.28 % | 200.666 M 0.46 % | 199.739 M 0.37 % | 198.997 M 0.50 % | 198.011 M 0.19 % | 197.630 M 0.32 % | 197.000 M 0.52 % | 195.980 M 0.45 % | 195.111 M 0.51 % | 194.123 M 0.39 % | 193.372 M 0.53 % | 192.359 M 0.47 % | 191.456 M 0.44 % | 190.621 M -0.07 % | 190.745 M -84.21 % | 1.208 B -0.26 % | 1.211 B 0.03 % | 1.211 B 0.16 % | 1.209 B 0.11 % | 1.208 B 0.05 % | 1.207 B 0.08 % | 1.206 B 0.08 % | 1.205 B 0.10 % | 1.204 B 34.82 % | 893.012 M 0.21 % | 891.101 M -0.46 % | 895.200 M 0.11 % | 894.197 M 5.27 % | 849.459 M 0.08 % | 848.794 M 22.29 % | 694.108 M 0.19 % | 692.826 M 0.19 % | 691.494 M 0.23 % | 689.881 M 0.39 % | 687.169 M 0.29 % | 685.149 M 0.23 % | 683.581 M 0.46 % | 680.474 M 0.35 % | 678.103 M 0.11 % | 677.329 M 2.84 % | 658.632 M 11.64 % | 589.942 M -16.16 % | 703.638 M 5.39 % | 667.634 M 11.36 % | 599.537 M 3.69 % | 578.193 M 0.26 % | 576.698 M 7.81 % | 534.938 M 9.77 % | 487.327 M 0.69 % | 483.978 M 38.65 % | 349.063 M 0.03 % | 348.974 M 255.30 % | 98.219 M -0.70 % | 98.910 M -0.48 % | 99.388 M 2.74 % | 96.736 M -4.15 % | 100.925 M 3.29 % | 97.709 M 11.63 % | 87.531 M 3.17 % | 84.838 M -2.05 % | 86.610 M 1.25 % | 85.543 M 11.86 % | 76.474 M 0.02 % | 76.460 M 351.06 % | 16.951 M 16.93 % | 14.497 M 9.76 % | 13.208 M 4.05 % | 12.694 M 4.66 % | 12.129 M 6.06 % | 11.436 M -93.95 % | 189.057 M 186.29 % | 66.037 M 3.29 % | 63.935 M 0.56 % | 63.579 M |
| Deferred tax liabilities non current | 7.022 M 12.97 % | 6.216 M 25.40 % | 4.957 M 68.78 % | 2.937 M 41.68 % | 2.073 M -25.78 % | 2.793 M 233.69 % | 837.000 K 82.75 % | 458.000 K 15.37 % | 397.000 K | 0.000 -100.00 % | 1.393 M -52.91 % | 2.958 M -20.99 % | 3.744 M 162.92 % | 1.424 M 39.20 % | 1.023 M 1 162.96 % | 81.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.509 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.868 M 0.62 % | 4.838 M 5.47 % | 4.587 M 1.84 % | 4.504 M -96.90 % | 145.428 M 40.75 % | 103.327 M -35.35 % | 159.830 M 9.66 % | 145.752 M 7.62 % | 135.429 M -28.16 % | 188.524 M -6.76 % | 202.196 M -4.07 % | 210.767 M -13.45 % | 243.522 M -7.98 % | 264.631 M -1.35 % | 268.250 M -2.40 % | 274.839 M 2.14 % | 269.082 M -2.65 % | 276.405 M -12.94 % | 317.498 M -4.03 % | 330.836 M 12.45 % | 294.203 M 4.53 % | 281.459 M -1.89 % | 286.878 M -12.60 % | 328.238 M 50.69 % | 217.820 M -14.30 % | 254.152 M -0.71 % | 255.964 M 4.14 % | 245.789 M -8.01 % | 267.187 M 16.53 % | 229.283 M 12.92 % | 203.052 M 4.69 % | 193.950 M 1.27 % | 191.524 M 5.21 % | 182.045 M 6.37 % | 171.143 M -4.06 % | 178.380 M 1.11 % | 176.421 M 8.08 % | 163.226 M 33.65 % | 122.129 M 9.84 % | 111.186 M 20.47 % | 92.295 M -7.76 % | 100.055 M 1.96 % | 98.130 M 0.22 % | 97.912 M | 0.000 -100.00 % | 84.053 M 5.42 % | 79.734 M 2.40 % | 77.863 M 5.88 % | 73.538 M 8.28 % | 67.915 M 4.39 % | 65.058 M 4.67 % | 62.154 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -169.829 M -9.03 % | -155.770 M -0.14 % | -155.552 M 34.23 % | -236.511 M |
| Total assets | 2.087 B 3.60 % | 2.014 B 4.07 % | 1.935 B 5.96 % | 1.827 B 12.55 % | 1.623 B 2.93 % | 1.577 B 11.08 % | 1.419 B 43.38 % | 989.878 M 8.40 % | 913.131 M 0.64 % | 907.326 M -4.81 % | 953.174 M -26.44 % | 1.296 B -14.13 % | 1.509 B 23.86 % | 1.218 B 0.53 % | 1.212 B 7.26 % | 1.130 B 4.50 % | 1.081 B 1.13 % | 1.069 B 12.09 % | 953.636 M 7.42 % | 887.734 M 15.38 % | 769.400 M 22.21 % | 629.597 M 11.98 % | 562.241 M 66.76 % | 337.152 M 9.32 % | 308.411 M 5.73 % | 291.686 M -4.95 % | 306.866 M -25.54 % | 412.122 M -11.66 % | 466.503 M -9.89 % | 517.725 M -74.38 % | 2.020 B -4.36 % | 2.113 B -3.91 % | 2.199 B -1.25 % | 2.226 B -18.22 % | 2.722 B 5.21 % | 2.588 B 2.04 % | 2.536 B 1.15 % | 2.507 B 4.18 % | 2.406 B -1.58 % | 2.445 B 30.76 % | 1.870 B 1.45 % | 1.843 B -1.06 % | 1.863 B -5.78 % | 1.977 B 0.94 % | 1.959 B 0.81 % | 1.943 B 3.52 % | 1.877 B 0.39 % | 1.870 B -1.83 % | 1.905 B -2.06 % | 1.945 B -1.81 % | 1.980 B -3.47 % | 2.052 B -33.39 % | 3.080 B 6.63 % | 2.889 B -0.44 % | 2.901 B -1.88 % | 2.957 B -1.45 % | 3.000 B 0.13 % | 2.997 B 2.95 % | 2.911 B 10.21 % | 2.641 B 12.26 % | 2.352 B 4.39 % | 2.253 B 10.11 % | 2.047 B 10.63 % | 1.850 B 8.89 % | 1.699 B 4.02 % | 1.633 B 6.44 % | 1.534 B 5.53 % | 1.454 B 17.22 % | 1.240 B -0.90 % | 1.252 B 2.83 % | 1.217 B 13.01 % | 1.077 B 3.61 % | 1.039 B 32.70 % | 783.335 M 3.40 % | 757.588 M 6.71 % | 709.948 M 4.30 % | 680.666 M -0.45 % | 683.733 M 2.84 % | 664.875 M 1.93 % | 652.308 M 2.48 % | 636.509 M 8.57 % | 586.292 M 869.80 % | 60.455 M 7.61 % | 56.182 M 3.65 % | 54.202 M 244.05 % | 15.754 M |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-06-30 |
| 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 806.000 K -35.93 % | 1.258 M -37.72 % | 2.020 M 133.53 % | 865.000 K 219.97 % | -721.000 K -164.43 % | 1.119 M 195.25 % | 379.000 K 521.31 % | 61.000 K 119.68 % | -310.000 K 77.75 % | -1.393 M 10.99 % | -1.565 M -99.11 % | -786.000 K -133.88 % | 2.320 M 478.55 % | 401.000 K -57.43 % | 942.000 K 15.16 % | 818.000 K -32.51 % | 1.212 M -57.34 % | 2.841 M 28 510.00 % | -10.000 K | 0.000 -100.00 % | 163.000 K 103.30 % | -4.943 M | 0.000 | 0.000 100.00 % | -9.810 M -3 787.97 % | 266.000 K | 0.000 100.00 % | -13.812 M -177.46 % | -4.978 M -13 927.78 % | 36.000 K -59.55 % | 89.000 K -36.88 % | 141.000 K 100.10 % | -134.888 M -420.30 % | 42.113 M 174.52 % | -56.516 M -501.85 % | 14.064 M 763.71 % | -2.119 M 96.01 % | -53.106 M -288.15 % | -13.682 M -55.67 % | -8.789 M 75.74 % | -36.232 M -63.15 % | -22.208 M -510.95 % | -3.635 M 44.93 % | -6.601 M 73.73 % | -25.129 M -310.27 % | -6.125 M 84.71 % | -40.046 M -181.99 % | -14.201 M -139.04 % | 36.379 M 162.06 % | 13.882 M 995.66 % | 1.267 M 114.08 % | -9.000 M 27.97 % | -12.494 M 75.94 % | -51.928 M -266.57 % | -14.166 M -205.70 % | -4.634 M -345.58 % | -1.040 M -101.68 % | 62.050 M 2 095.18 % | -3.110 M -219.39 % | 2.605 M 81.15 % | 1.438 M -84.40 % | 9.218 M -14.00 % | 10.719 M 445.50 % | 1.965 M -66.97 % | 5.949 M -55.10 % | 13.248 M 33.27 % | 9.941 M 11.92 % | 8.882 M 40.96 % | 6.301 M -6.65 % | 6.750 M 1 250.00 % | 500.000 K -85.89 % | 3.543 M -40.06 % | 5.911 M -6.91 % | 6.350 M 43.57 % | 4.423 M 74.07 % | 2.541 M -47.03 % | 4.797 M 10.02 % | 4.360 M 24.64 % | 3.498 M 32.65 % | 2.637 M 29.77 % | 2.032 M -51.86 % | 4.221 M 177.15 % | 1.523 M 326.61 % | 357.000 K 105.22 % | -6.840 M -454.59 % | 1.929 M 129.64 % | 840.000 K -61.52 % | 2.183 M -52.25 % | 4.572 M 291.44 % | 1.168 M 64.97 % | 708.000 K 26.88 % | 558.000 K -69.00 % | 1.800 M 125.00 % | 800.000 K 900.00 % | -100.000 K -133.33 % | 300.000 K 133.33 % | -900.000 K -212.50 % | 800.000 K | 0.000 | 0.000 -100.00 % | 1.000 M 42.86 % | 700.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 300.000 K | 0.000 100.00 % | -700.000 K 78.79 % | -3.300 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 |
| Stock based compensation | 2.051 M 67.16 % | 1.227 M -9.38 % | 1.354 M -33.92 % | 2.049 M 121.75 % | 924.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -9.968 M -191.33 % | 10.914 M -4.40 % | 11.416 M 199.36 % | -11.489 M 65.75 % | -33.540 M -329.49 % | 14.615 M 122.38 % | 6.572 M -55.95 % | 14.918 M 203.30 % | -14.442 M -11.69 % | -12.931 M -172.29 % | 17.887 M 205.97 % | -16.879 M -205.18 % | 16.048 M 226.59 % | -12.677 M -216.08 % | 10.921 M 29.63 % | 8.425 M 229.94 % | -6.484 M -849.34 % | -683.000 K 88.92 % | -6.166 M -154.03 % | 11.412 M 254.51 % | -7.386 M -107.24 % | -3.564 M 27.22 % | -4.897 M -216.73 % | 4.195 M 139.10 % | -10.728 M -252.49 % | 7.035 M -39.58 % | 11.644 M -42.58 % | 20.278 M 194.02 % | -21.568 M -203.59 % | 20.820 M 343.77 % | -8.541 M -18.17 % | -7.228 M -132.27 % | 22.397 M -9.05 % | 24.625 M 161.01 % | -40.361 M -10 356.22 % | -386.000 K 98.55 % | -26.666 M -202.15 % | 26.106 M -3.17 % | 26.960 M 11 475.53 % | -237.000 K -112.22 % | 1.939 M -93.10 % | 28.117 M 38 416.44 % | 73.000 K -99.63 % | 19.997 M 332.15 % | -8.614 M -65.43 % | -5.207 M -210.83 % | 4.698 M 323.18 % | -2.105 M 97.20 % | -75.065 M -78.89 % | -41.962 M -467.86 % | 11.407 M -40.79 % | 19.265 M 194.17 % | -20.458 M -202.06 % | 20.046 M 159.39 % | -33.751 M -214.05 % | 29.593 M 160.80 % | 11.347 M 298.13 % | -5.727 M 66.80 % | -17.248 M 6.38 % | -18.424 M -166.46 % | 27.724 M 1 113.30 % | -2.736 M 73.04 % | -10.147 M -132.78 % | -4.359 M -129.50 % | 14.775 M 176.01 % | -19.437 M -210.02 % | 17.666 M 1 968.62 % | 854.000 K -79.31 % | 4.127 M 257.64 % | -2.618 M -1 066.05 % | 271.000 K 102.21 % | -12.276 M -962.86 % | -1.155 M -131.73 % | 3.640 M 241.09 % | -2.580 M 72.93 % | -9.530 M -229.87 % | 7.338 M 247.74 % | -4.967 M -270.45 % | 2.914 M 131.24 % | -9.328 M -270.16 % | 5.482 M 528.95 % | -1.278 M 54.21 % | -2.791 M 18.46 % | -3.423 M -83.44 % | -1.866 M 85.02 % | -12.458 M -178.28 % | 15.914 M 912.77 % | -1.958 M -140.91 % | 4.786 M 4 983.67 % | -98.000 K 92.34 % | -1.279 M -363.71 % | 485.000 K -74.47 % | 1.900 M 258.33 % | -1.200 M 25.00 % | -1.600 M -328.57 % | 700.000 K 119.44 % | -3.600 M -800.00 % | -400.000 K -113.79 % | 2.900 M 93.33 % | 1.500 M 193.75 % | -1.600 M -900.00 % | 200.000 K -80.00 % | 1.000 M 225.00 % | -800.000 K 72.41 % | -2.900 M -281.25 % | 1.600 M 1 700.00 % | -100.000 K -111.11 % | 900.000 K 212.50 % | -800.000 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 |
| Accounts receivables | 0.000 100.00 % | -21.721 M | 0.000 | 0.000 | 0.000 100.00 % | -38.676 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.078 M | 0.000 | 0.000 | 0.000 100.00 % | -5.079 M | 0.000 | 0.000 | 0.000 100.00 % | -23.674 M | 0.000 | 0.000 100.00 % | -26.627 M 38.53 % | -43.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.791 M | 0.000 | 0.000 -100.00 % | 137.854 M | 0.000 | 0.000 | 0.000 100.00 % | -20.169 M | 0.000 | 0.000 | 0.000 100.00 % | -105.023 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.907 M | 0.000 | 0.000 | 0.000 100.00 % | -1.792 M | 0.000 | 0.000 | 0.000 100.00 % | -19.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.879 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.418 M | 0.000 | 0.000 | 0.000 100.00 % | -41.772 M | 0.000 | 0.000 | 0.000 100.00 % | -1.770 M | 0.000 | 0.000 | 0.000 100.00 % | -52.671 M -30.87 % | -40.246 M -129 925.81 % | 31.000 K 100.58 % | -5.378 M 57.33 % | -12.603 M -582.69 % | 2.611 M 153.69 % | -4.863 M | 0.000 100.00 % | -5.695 M | 0.000 | 0.000 | 0.000 100.00 % | -5.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.867 M | 0.000 | 0.000 | 0.000 100.00 % | -21.503 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.647 M | 0.000 | 0.000 | 0.000 100.00 % | -19.857 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.666 M | 0.000 | 0.000 -100.00 % | 1.182 B | 0.000 | 0.000 | 0.000 100.00 % | -21.614 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.256 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.740 M | 0.000 | 0.000 | 0.000 100.00 % | -9.182 M | 0.000 | 0.000 | 0.000 100.00 % | -94.634 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.919 M | 0.000 | 0.000 | 0.000 100.00 % | -13.440 M | 0.000 | 0.000 | 0.000 -100.00 % | 421.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.643 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.138 M 999.38 % | 1.286 M 151.38 % | -2.503 M -394.12 % | 851.000 K -90.93 % | 9.386 M 1 440.86 % | -700.000 K 65.79 % | -2.046 M | 0.000 -100.00 % | 5.774 M | 0.000 | 0.000 | 0.000 100.00 % | -13.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 6.528 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.338 M | 0.000 | 0.000 | 0.000 100.00 % | -24.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.542 M | 0.000 | 0.000 | 0.000 100.00 % | -152.553 M | 0.000 | 0.000 100.00 % | -152.553 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.362 M | 0.000 | 0.000 | 0.000 -100.00 % | 129.670 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.710 M | 0.000 | 0.000 | 0.000 100.00 % | -6.552 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.877 M | 0.000 | 0.000 | 0.000 100.00 % | -15.452 M | 0.000 | 0.000 | 0.000 100.00 % | -31.969 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.733 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.116 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.475 M 21.05 % | 35.915 M 770.46 % | 4.126 M 145.36 % | -9.096 M -403.60 % | 2.996 M 221.11 % | 933.000 K -73.77 % | 3.557 M | 0.000 -100.00 % | 6.849 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 26.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.820 M 2 468.78 % | 6.572 M -55.95 % | 14.918 M 203.30 % | -14.442 M -376.40 % | 5.225 M -70.79 % | 17.887 M 205.97 % | -16.879 M -205.18 % | 16.048 M 139.20 % | -40.935 M -474.83 % | 10.921 M 29.63 % | 8.425 M 229.94 % | -6.484 M -129.83 % | 21.739 M 452.56 % | -6.166 M -154.03 % | 11.412 M -40.69 % | 19.241 M 152.19 % | -36.870 M -652.91 % | -4.897 M -216.73 % | 4.195 M 139.10 % | -10.728 M -8 289.31 % | 131.000 K -98.87 % | 11.644 M -42.58 % | 20.278 M 101.71 % | -1.189 B -5 810.62 % | 20.820 M 343.77 % | -8.541 M -18.17 % | -7.228 M -119.63 % | 36.818 M 49.51 % | 24.625 M 161.01 % | -40.361 M -10 356.22 % | -386.000 K 99.45 % | -69.569 M -366.49 % | 26.106 M -3.17 % | 26.960 M 11 475.53 % | -237.000 K 99.38 % | -38.418 M -236.64 % | 28.117 M 38 416.44 % | 73.000 K -99.63 % | 19.997 M 124.38 % | 8.912 M 271.15 % | -5.207 M -210.83 % | 4.698 M 323.18 % | -2.105 M -107.35 % | 28.656 M 168.29 % | -41.962 M -467.86 % | 11.407 M -40.79 % | 19.265 M 160.57 % | -31.804 M -258.66 % | 20.046 M 159.39 % | -33.751 M -214.05 % | 29.593 M 8.25 % | 27.338 M 577.35 % | -5.727 M 66.80 % | -17.248 M 6.38 % | -18.424 M -169.94 % | 26.342 M 1 062.79 % | -2.736 M 73.04 % | -10.147 M -132.78 % | -4.359 M 60.11 % | -10.928 M 43.78 % | -19.437 M -210.02 % | 17.666 M 1 968.62 % | 854.000 K 204.79 % | -815.000 K -290.87 % | 427.000 K 130.87 % | -1.383 M -202.67 % | 1.347 M 244.22 % | -934.000 K -217.34 % | 796.000 K 3.11 % | 772.000 K 108.10 % | -9.530 M -2 424.39 % | 410.000 K 108.25 % | -4.967 M -270.45 % | 2.914 M 131.24 % | -9.328 M -153.46 % | 17.448 M 1 465.26 % | -1.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.958 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 |
| Other non cash items | -31.734 M -224.71 % | -9.773 M 91.74 % | -118.281 M -48.60 % | -79.599 M -158.13 % | 136.940 M 680.87 % | -23.575 M -193.97 % | 25.089 M -64.92 % | 71.514 M 107.86 % | 34.405 M -55.64 % | 77.565 M -68.99 % | 250.106 M 49.00 % | 167.851 M 211.48 % | -150.563 M -1 928.06 % | -7.424 M -132.88 % | 22.580 M 207.12 % | -21.080 M -128.75 % | 73.320 M 129.01 % | -252.773 M -511.91 % | 61.366 M -14.73 % | 71.970 M 502.11 % | 11.953 M 1 128.47 % | 973.000 K -95.96 % | 24.108 M 13 520.34 % | 177.000 K 101.95 % | -9.057 M 97.04 % | -305.791 M -531.31 % | 70.898 M 67.50 % | 42.328 M -96.60 % | 1.246 B 2 146.29 % | -60.909 M -143.45 % | 140.194 M 677.82 % | 18.024 M -94.21 % | 311.171 M 654.39 % | -56.129 M -124.46 % | 229.468 M 683.07 % | -39.355 M 69.06 % | -127.206 M -157.83 % | 219.973 M 134.99 % | 93.610 M 409.78 % | 18.363 M 204.01 % | -17.655 M -117.67 % | 99.909 M 88.91 % | 52.888 M 215.34 % | 16.772 M 163.93 % | -26.233 M -147.15 % | 55.635 M -60.14 % | 139.576 M 293.80 % | 35.443 M 155.79 % | -63.524 M -179.67 % | 79.734 M 19 442.65 % | 408.000 K -99.26 % | 55.408 M 31.86 % | 42.020 M -78.54 % | 195.828 M 86.40 % | 105.058 M 23.21 % | 85.269 M -11.62 % | 96.483 M 169.79 % | -138.244 M -241.13 % | 97.957 M 148.14 % | 39.476 M 32.35 % | 29.828 M 53.90 % | 19.381 M 30.42 % | 14.860 M -57.37 % | 34.862 M 77.01 % | 19.695 M 176.11 % | 7.133 M -57.33 % | 16.717 M 62.78 % | 10.270 M -77.72 % | 46.097 M 1 852.07 % | -2.631 M -110.27 % | 25.618 M 53.40 % | 16.700 M -47.50 % | 31.808 M 1 091.31 % | 2.670 M -60.42 % | 6.745 M -6.77 % | 7.235 M 4.13 % | 6.948 M 19.09 % | 5.834 M 34.05 % | 4.352 M 61.78 % | 2.690 M -53.48 % | 5.782 M 33.72 % | 4.324 M 53.77 % | 2.812 M -4.90 % | 2.957 M -92.82 % | 41.188 M 1 477.48 % | 2.611 M 104.93 % | -52.967 M -3 217.54 % | 1.699 M 108.60 % | -19.757 M -5 154.52 % | -376.000 K -495.79 % | 95.000 K 122.95 % | -414.000 K | 0.000 | 0.000 100.00 % | -300.000 K -200.00 % | -100.000 K -103.85 % | 2.600 M 966.67 % | -300.000 K -175.00 % | 400.000 K 166.67 % | -600.000 K 68.42 % | -1.900 M -280.00 % | -500.000 K 16.67 % | -600.000 K 14.29 % | -700.000 K -133.33 % | 2.100 M 333.33 % | -900.000 K 10.00 % | -1.000 M -66.67 % | -600.000 K -105.08 % | 11.800 M 11 900.00 % | -100.000 K 97.06 % | -3.400 M -47.83 % | -2.300 M -165.71 % | 3.500 M 3 400.00 % | 100.000 K 102.13 % | -4.700 M -88.00 % | -2.500 M -56.25 % | -1.600 M -157.14 % | 2.800 M 55.56 % | 1.800 M 263.64 % | -1.100 M -136.67 % | 3.000 M 172.73 % | 1.100 M -70.27 % | 3.700 M -31.48 % | 5.400 M 100.00 % | 2.700 M 107.69 % | 1.300 M 44.44 % | 900.000 K 181.82 % | -1.100 M -222.22 % | 900.000 K 12.50 % | 800.000 K 150.00 % | -1.600 M 33.33 % | -2.400 M |
| Net cash provided by operating activities | 160.249 M -13.96 % | 186.248 M -2.13 % | 190.298 M 15.30 % | 165.049 M 23.32 % | 133.835 M 57.56 % | 84.941 M 4.38 % | 81.373 M -10.09 % | 90.500 M 180.96 % | 32.211 M 0.49 % | 32.055 M -47.30 % | 60.828 M 7.81 % | 56.422 M -22.15 % | 72.473 M -4.62 % | 75.981 M -15.44 % | 89.851 M 5.58 % | 85.103 M 22.88 % | 69.259 M -12.58 % | 79.227 M 9.30 % | 72.487 M -11.32 % | 81.736 M 111.30 % | 38.682 M 23.13 % | 31.416 M 120.05 % | 14.277 M -46.22 % | 26.549 M 180.41 % | 9.468 M -69.23 % | 30.774 M 78.48 % | 17.242 M -39.57 % | 28.531 M 304.01 % | 7.062 M -88.96 % | 63.960 M 21.30 % | 52.729 M 15.76 % | 45.552 M -44.63 % | 82.274 M -18.75 % | 101.257 M 210.29 % | 32.633 M -50.97 % | 66.560 M 81.47 % | 36.678 M -61.43 % | 95.083 M 13.01 % | 84.136 M 84.45 % | 45.615 M -10.98 % | 51.244 M -31.21 % | 74.489 M 65.44 % | 45.024 M -36.32 % | 70.701 M 70.05 % | 41.577 M 5.51 % | 39.405 M 14.81 % | 34.323 M 16.60 % | 29.436 M 168.48 % | 10.964 M -52.75 % | 23.206 M -47.45 % | 44.161 M -44.29 % | 79.267 M 47.00 % | 53.924 M -35.84 % | 84.046 M 140.42 % | 34.958 M -66.07 % | 103.019 M -3.80 % | 107.087 M 16.66 % | 91.795 M -22.69 % | 118.740 M 79.50 % | 66.152 M -36.42 % | 104.049 M 36.58 % | 76.184 M 12.27 % | 67.856 M 4.49 % | 64.941 M -17.54 % | 78.758 M 67.00 % | 47.161 M -43.99 % | 84.205 M 28.18 % | 65.695 M -20.75 % | 82.900 M 29.85 % | 63.841 M 18.63 % | 53.815 M 74.44 % | 30.851 M -33.18 % | 46.171 M 11.00 % | 41.595 M 22.14 % | 34.055 M 38.75 % | 24.544 M -36.74 % | 38.800 M 69.17 % | 22.935 M -21.28 % | 29.136 M 54.71 % | 18.833 M -23.26 % | 24.540 M 31.96 % | 18.596 M 58.37 % | 11.742 M 7.63 % | 10.910 M -32.91 % | 16.261 M 839.94 % | 1.730 M -83.17 % | 10.279 M -35.44 % | 15.921 M 17.87 % | 13.507 M 21.83 % | 11.087 M 28.78 % | 8.609 M 0.84 % | 8.537 M -18.70 % | 10.500 M 84.21 % | 5.700 M 83.87 % | 3.100 M -46.55 % | 5.800 M 1 066.67 % | -600.000 K -111.76 % | 5.100 M -42.05 % | 8.800 M 49.15 % | 5.900 M 37.21 % | 4.300 M -15.69 % | 5.100 M 0.00 % | 5.100 M -1.92 % | 5.200 M 13.04 % | 4.600 M -14.81 % | 5.400 M 80.00 % | 3.000 M -45.45 % | 5.500 M -47.62 % | 10.500 M 228.13 % | 3.200 M -13.51 % | 3.700 M 68.18 % | 2.200 M -74.71 % | 8.700 M 67.31 % | 5.200 M | 0.000 -100.00 % | 2.300 M 15.00 % | 2.000 M -70.15 % | 6.700 M 17.54 % | 5.700 M 96.55 % | 2.900 M 123.08 % | 1.300 M -59.38 % | 3.200 M -25.58 % | 4.300 M -51.14 % | 8.800 M 83.33 % | 4.800 M 45.45 % | 3.300 M -10.81 % | 3.700 M 117.65 % | 1.700 M -51.43 % | 3.500 M -38.60 % | 5.700 M 35.71 % | 4.200 M 110.00 % | 2.000 M |
| Investments in property plant and equipment | -171.464 M 5.51 % | -181.468 M 13.96 % | -210.919 M -35.68 % | -155.458 M -118.42 % | -71.173 M 35.12 % | -109.705 M -115.40 % | -50.932 M 16.43 % | -60.948 M -75.35 % | -34.758 M -17.60 % | -29.555 M -12.88 % | -26.183 M 48.47 % | -50.812 M 18.06 % | -62.015 M 12.67 % | -71.010 M 38.67 % | -115.792 M -29.44 % | -89.455 M -3.43 % | -86.486 M 19.42 % | -107.333 M 11.96 % | -121.909 M 1.30 % | -123.511 M -58.67 % | -77.839 M -62.70 % | -47.843 M -97.20 % | -24.261 M 4.92 % | -25.516 M -41.23 % | -18.067 M -275.46 % | -4.812 M -744.21 % | -570.000 K 95.93 % | -14.005 M 64.96 % | -39.968 M 34.35 % | -60.883 M 35.91 % | -94.999 M 43.79 % | -168.994 M 26.24 % | -229.108 M -17.82 % | -194.451 M -1.93 % | -190.776 M -19.38 % | -159.804 M -8.53 % | -147.239 M -15.35 % | -127.645 M 10.95 % | -143.346 M -66.73 % | -85.973 M 24.39 % | -113.713 M -64.90 % | -68.958 M 26.46 % | -93.767 M 0.74 % | -94.469 M 25.82 % | -127.349 M -18.80 % | -107.193 M 2.86 % | -110.352 M -9.55 % | -100.729 M -9.15 % | -92.284 M 36.63 % | -145.629 M -18.41 % | -122.982 M -172.69 % | -45.099 M -115.77 % | -20.901 M 17.59 % | -25.363 M 55.49 % | -56.982 M 58.17 % | -136.213 M 29.54 % | -193.308 M -18.70 % | -162.857 M -35.14 % | -120.512 M -10.91 % | -108.662 M 3.43 % | -112.522 M -2.59 % | -109.685 M -16.03 % | -94.531 M 9.77 % | -104.771 M -19.69 % | -87.534 M -14.13 % | -76.700 M -30.54 % | -58.758 M -25.60 % | -46.781 M 14.14 % | -54.488 M -4.91 % | -51.938 M -28.64 % | -40.374 M -7.42 % | -37.586 M -0.74 % | -37.310 M 2.59 % | -38.302 M -12.28 % | -34.114 M -119.88 % | -15.515 M 48.45 % | -30.099 M -31.00 % | -22.976 M 10.29 % | -25.610 M 48.26 % | -49.497 M 50.00 % | -99.002 M -304.47 % | -24.477 M -99.16 % | -12.290 M -36.98 % | -8.972 M 43.22 % | -15.800 M 87.39 % | -125.267 M -162.36 % | -47.747 M -560.95 % | -7.224 M -52.76 % | -4.729 M 37.58 % | -7.576 M 82.52 % | -43.349 M -1 344.49 % | -3.001 M 52.37 % | -6.300 M 87.27 % | -49.500 M -1 446.88 % | -3.200 M -100.00 % | -1.600 M 36.00 % | -2.500 M 69.88 % | -8.300 M -48.21 % | -5.600 M -600.00 % | -800.000 K -120.00 % | 4.000 M 186.96 % | -4.600 M -39.39 % | -3.300 M 66.67 % | -9.900 M -164.71 % | 15.300 M 224.39 % | -12.300 M 3.15 % | -12.700 M -12 600.00 % | -100.000 K -100.53 % | 18.700 M 1 268.75 % | -1.600 M 40.74 % | -2.700 M 86.63 % | -20.200 M -210.77 % | -6.500 M -27.45 % | -5.100 M 39.29 % | -8.400 M -833.33 % | -900.000 K 88.61 % | -7.900 M -61.22 % | -4.900 M -122.73 % | -2.200 M -266.67 % | -600.000 K 97.20 % | -21.400 M -756.00 % | -2.500 M -56.25 % | -1.600 M -77.78 % | -900.000 K 71.88 % | -3.200 M -45.45 % | -2.200 M 50.00 % | -4.400 M -29.41 % | -3.400 M -25.93 % | -2.700 M 10.00 % | -3.000 M -150.00 % | -1.200 M 67.57 % | -3.700 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -560.000 K 90.60 % | -5.956 M | 0.000 | 0.000 -100.00 % | 85.387 M 5 796.89 % | 1.448 M 141.41 % | -3.497 M 95.80 % | -83.338 M -12 030.71 % | -687.000 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 -100.00 % | 358.239 M | 0.000 100.00 % | -358.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.379 M | 0.000 | 0.000 100.00 % | -27.379 M -217.14 % | -8.633 M 73.08 % | -32.068 M -927.82 % | -3.120 M -1.53 % | -3.073 M 80.25 % | -15.562 M 90.40 % | -162.078 M -45.54 % | -111.367 M -2 249.51 % | -4.740 M 91.05 % | -52.983 M 67.45 % | -162.794 M -124.89 % | -72.389 M -1 787.59 % | -3.835 M 83.81 % | -23.687 M -247.52 % | -6.816 M 95.70 % | -158.418 M -2 436.72 % | -6.245 M -712.09 % | -769.000 K 98.86 % | -67.492 M -281.46 % | -17.693 M 91.37 % | -204.984 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 57.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -105.29 % | 18.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 447.000 K -70.59 % | 1.520 M -85.21 % | 10.278 M 30 329.41 % | -34.000 K -105.18 % | 656.000 K 21 766.67 % | 3.000 K -25.00 % | 4.000 K -97.32 % | 149.000 K 3 625.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 -100.00 % | 8.000 K -89.33 % | 75.000 K 100.10 % | -77.526 M -41 780.65 % | 186.000 K 1 590.91 % | 11.000 K -38.89 % | 18.000 K 100.02 % | -85.693 M -1 668.32 % | 5.464 M 460.99 % | 974.000 K -37.20 % | 1.551 M 78.48 % | 869.000 K 100.43 % | -200.162 M | 0.000 | 0.000 100.00 % | -104.000 K -108.77 % | 1.186 M 841.27 % | 126.000 K -98.91 % | 11.519 M -84.41 % | 73.891 M 22 026.11 % | -337.000 K -390.52 % | 116.000 K -94.26 % | 2.020 M -99.19 % | 248.993 M 37 174.40 % | 668.000 K -99.30 % | 95.964 M 128.36 % | -338.378 M -4 784.91 % | -6.927 M 80.93 % | -36.321 M -4 236.79 % | 878.000 K -74.50 % | 3.443 M -96.29 % | 92.749 M 130 732.39 % | -71.000 K -109.13 % | 778.000 K -90.62 % | 8.291 M -72.71 % | 30.381 M 8 941.96 % | 336.000 K -26.96 % | 460.000 K 101.70 % | -26.984 M -1 523.96 % | 1.895 M -98.73 % | 149.311 M 534.15 % | 23.545 M 212.14 % | 7.543 M 162.27 % | 2.876 M -48.35 % | 5.568 M 2 092.13 % | 254.000 K 158.39 % | -435.000 K -101.31 % | 33.215 M 9 844.61 % | 334.000 K -17.53 % | 405.000 K -36.92 % | 642.000 K -97.80 % | 29.142 M 14 768.37 % | 196.000 K 317.02 % | 47.000 K -52.53 % | 99.000 K 230.00 % | 30.000 K -97.59 % | 1.247 M 1.55 % | 1.228 M 12 180.00 % | 10.000 K -99.85 % | 6.624 M 572.49 % | 985.000 K -89.91 % | 9.766 M 981.51 % | 903.000 K 103.27 % | -27.642 M -29 196.84 % | 95.000 K -82.01 % | 528.000 K -36.61 % | 833.000 K 252.97 % | 236.000 K 62.76 % | 145.000 K -12.65 % | 166.000 K -99.47 % | 31.502 M 159.83 % | 12.124 M 801.41 % | 1.345 M 363.79 % | 290.000 K 100.68 % | -42.938 M -15 326.24 % | 282.000 K -80.24 % | 1.427 M 360.32 % | 310.000 K -99.41 % | 52.734 M 3 771.81 % | 1.362 M 130.85 % | 590.000 K -10.61 % | 660.000 K 10.00 % | 600.000 K 20.00 % | 500.000 K -16.67 % | 600.000 K 200.00 % | 200.000 K 106.25 % | -3.200 M -1 166.67 % | 300.000 K 0.00 % | 300.000 K -80.00 % | 1.500 M 125.00 % | -6.000 M -645.45 % | 1.100 M -8.33 % | 1.200 M -29.41 % | 1.700 M 109.94 % | -17.100 M -562.16 % | 3.700 M 164.29 % | 1.400 M 0.00 % | 1.400 M 108.00 % | -17.500 M -5 933.33 % | 300.000 K -94.74 % | 5.700 M 470.00 % | 1.000 M 42.86 % | 700.000 K -41.67 % | 1.200 M 0.00 % | 1.200 M 33.33 % | 900.000 K -96.96 % | 29.600 M 3 600.00 % | 800.000 K -20.00 % | 1.000 M 0.00 % | 1.000 M -68.75 % | 3.200 M 1 500.00 % | 200.000 K -66.67 % | 600.000 K 20.00 % | 500.000 K -88.64 % | 4.400 M 1 000.00 % | 400.000 K -33.33 % | 600.000 K 50.00 % | 400.000 K -20.00 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -171.017 M 4.96 % | -179.948 M 10.31 % | -200.641 M -29.04 % | -155.492 M -120.50 % | -70.517 M 28.55 % | -98.693 M -93.79 % | -50.928 M 16.24 % | -60.799 M -74.94 % | -34.754 M -17.61 % | -29.551 M -12.86 % | -26.183 M 48.46 % | -50.804 M 17.98 % | -61.940 M 13.46 % | -71.570 M 41.12 % | -121.562 M -35.91 % | -89.444 M -3.44 % | -86.468 M 19.67 % | -107.639 M 6.40 % | -114.997 M 8.76 % | -126.034 M 21.04 % | -159.626 M -234.92 % | -47.661 M 78.76 % | -224.423 M -779.54 % | -25.516 M -41.23 % | -18.067 M -267.51 % | -4.916 M -898.05 % | 616.000 K 104.44 % | -13.879 M 51.21 % | -28.449 M -318.70 % | 13.008 M 113.64 % | -95.336 M 43.55 % | -168.878 M 25.63 % | -227.088 M -516.35 % | 54.542 M 128.69 % | -190.108 M -197.79 % | -63.840 M 49.88 % | -127.378 M 5.35 % | -134.572 M 74.98 % | -537.906 M -532.12 % | -85.095 M 22.83 % | -110.270 M -563.49 % | 23.791 M 125.35 % | -93.838 M -0.16 % | -93.691 M 21.31 % | -119.058 M -55.00 % | -76.812 M 30.18 % | -110.016 M -9.72 % | -100.269 M -9.12 % | -91.889 M 36.07 % | -143.734 M -645.92 % | 26.329 M 153.81 % | -48.933 M -122.51 % | -21.991 M 59.69 % | -54.555 M -0.04 % | -54.534 M 60.78 % | -139.032 M 33.57 % | -209.305 M 28.25 % | -291.720 M -25.99 % | -231.545 M -104.91 % | -112.997 M 31.46 % | -164.863 M 32.25 % | -243.337 M -45.95 % | -166.724 M -53.58 % | -108.559 M 2.31 % | -111.122 M -33.10 % | -83.486 M 61.34 % | -215.929 M -316.87 % | -51.798 M 6.24 % | -55.247 M 51.02 % | -112.806 M -97.62 % | -57.082 M 75.48 % | -232.804 M -539.45 % | -36.407 M 44.79 % | -65.944 M -93.84 % | -34.019 M -126.99 % | -14.987 M 48.79 % | -29.266 M -28.70 % | -22.740 M 10.70 % | -25.465 M 48.38 % | -49.331 M 26.92 % | -67.500 M -446.43 % | -12.353 M -12.86 % | -10.945 M -26.07 % | -8.682 M 85.22 % | -58.738 M 53.00 % | -124.985 M -1 215.44 % | 11.205 M 262.06 % | -6.914 M -114.40 % | 48.005 M 872.53 % | -6.214 M 85.47 % | -42.759 M -1 726.53 % | -2.341 M 58.93 % | -5.700 M 88.37 % | -49.000 M -1 784.62 % | -2.600 M -85.71 % | -1.400 M 75.44 % | -5.700 M 28.75 % | -8.000 M -50.94 % | -5.300 M -857.14 % | 700.000 K 135.00 % | -2.000 M 42.86 % | -3.500 M -66.67 % | -2.100 M 74.39 % | -8.200 M -485.71 % | -1.400 M 83.72 % | -8.600 M 23.89 % | -11.300 M -969.23 % | 1.300 M 8.33 % | 1.200 M 9.09 % | 1.100 M -63.33 % | 3.000 M 115.63 % | -19.200 M -231.03 % | -5.800 M -48.72 % | -3.900 M 45.83 % | -7.200 M | 0.000 -100.00 % | 21.700 M 629.27 % | -4.100 M -241.67 % | -1.200 M -400.00 % | 400.000 K 102.08 % | -19.200 M -215.66 % | 16.600 M 1 760.00 % | -1.000 M -150.00 % | -400.000 K -133.33 % | 1.200 M 166.67 % | -1.800 M 52.63 % | -3.800 M -26.67 % | -3.000 M -36.36 % | -2.200 M 26.67 % | -3.000 M -150.00 % | -1.200 M 67.57 % | -3.700 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.160 M | 0.000 | 0.000 -100.00 % | 151.160 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 -100.00 % | 313.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.000 M -200.00 % | 177.000 M 432.43 % | -53.245 M -145.09 % | 118.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.628 M | 0.000 | 0.000 -100.00 % | 860.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.154 M -9 053.44 % | 1.409 M 7.48 % | 1.311 M -98.96 % | 125.682 M 6 228.40 % | 1.986 M 4 865.00 % | 40.000 K -97.85 % | 1.863 M -3.97 % | 1.940 M 45.10 % | 1.337 M 179.12 % | 479.000 K -31.86 % | 703.000 K 46.15 % | 481.000 K 229.45 % | 146.000 K 1.39 % | 144.000 K -88.40 % | 1.241 M 140.97 % | 515.000 K -99.64 % | 143.680 M 132 937.04 % | 108.000 K -96.81 % | 3.388 M -39.90 % | 5.637 M 121.58 % | 2.544 M 0.20 % | 2.539 M 168.96 % | 944.000 K 1 556.14 % | 57.000 K | 0.000 | 0.000 -100.00 % | 800.000 K 166.67 % | 300.000 K -72.73 % | 1.100 M 450.00 % | 200.000 K -66.67 % | 600.000 K 500.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 33.33 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K |
| Common stock repurchased | -4.816 M 69.50 % | -15.789 M 55.26 % | -35.287 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 -100.00 % | 888.000 K 200.00 % | -888.000 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 -100.00 % | 24.000 M | 0.000 -100.00 % | 53.245 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 -100.00 % | 1.624 M 252.20 % | -1.067 M -104.80 % | -521.000 K -1 347.22 % | -36.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.705 M | 0.000 | 0.000 100.00 % | -5.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 100.00 % | -200.000 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 |
| Dividends paid | -1.438 M -0.63 % | -1.429 M 4.22 % | -1.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 16.968 M 196.28 % | -17.623 M -676.00 % | -2.271 M -112.25 % | 18.535 M 122.98 % | -80.641 M 80.30 % | -409.336 M -211.65 % | 366.630 M 4 412.37 % | 8.125 M 484.11 % | 1.391 M 113.91 % | -10.000 M 72.28 % | -36.074 M 7.51 % | -39.004 M -205.42 % | 37.000 M 562.50 % | -8.000 M -126.40 % | 30.302 M 142.77 % | 12.482 M 212.05 % | 4.000 M -89.55 % | 38.265 M -1.88 % | 39.000 M -19.59 % | 48.500 M -58.63 % | 117.246 M 492.90 % | 19.775 M -90.47 % | 207.528 M 3 393.74 % | 5.940 M 19.52 % | 4.970 M -94.57 % | 91.523 M 1 797.07 % | -5.393 M -7 090.67 % | -75.000 K -100.25 % | 30.000 M 138.43 % | -78.067 M -280.76 % | 43.189 M -64.29 % | 120.933 M 341.75 % | 27.376 M 147.86 % | -57.204 M -133.06 % | 173.016 M 1 139.76 % | -16.640 M -121.94 % | 75.853 M 29.18 % | 58.720 M -87.19 % | 458.438 M 1 164.59 % | 36.252 M -49.40 % | 71.643 M 168.38 % | -104.779 M -279.39 % | 58.410 M 235.42 % | 17.414 M -78.61 % | 81.416 M 191.99 % | 27.883 M -54.00 % | 60.614 M 3 587.57 % | -1.738 M 33.56 % | -2.616 M -15.24 % | -2.270 M 27.84 % | -3.146 M -102.09 % | 150.555 M 489.68 % | -38.636 M -167.54 % | 57.206 M 598.32 % | 8.192 M -82.72 % | 47.396 M -53.33 % | 101.549 M -42.12 % | 175.452 M 42.18 % | 123.405 M 173.03 % | 45.198 M -43.88 % | 80.537 M -49.58 % | 159.745 M 58.67 % | 100.676 M 119.78 % | 45.807 M 13.62 % | 40.316 M 15.50 % | 34.905 M -73.46 % | 131.538 M 609.48 % | -25.818 M -8.73 % | -23.746 M -153.14 % | 44.685 M 461.30 % | 7.961 M -95.98 % | 198.074 M 5 208.95 % | -3.877 M -113.18 % | 29.419 M 1 926.10 % | 1.452 M 109.99 % | -14.539 M -928.95 % | -1.413 M 36.47 % | -2.224 M -73.21 % | -1.284 M -104.81 % | 26.686 M -43.13 % | 46.924 M 641.53 % | -8.665 M -248.97 % | -2.483 M -251.77 % | 1.636 M -96.86 % | 52.098 M -57.53 % | 122.658 M 686.71 % | -20.906 M -115.02 % | -9.723 M 84.10 % | -61.141 M -1 255.98 % | -4.509 M -113.20 % | 34.150 M 598.32 % | -6.853 M -67.15 % | -4.100 M -109.49 % | 43.200 M 5 500.00 % | -800.000 K 80.95 % | -4.200 M -189.36 % | 4.700 M 147.37 % | 1.900 M 154.29 % | -3.500 M 23.91 % | -4.600 M -76.92 % | -2.600 M -36.84 % | -1.900 M 45.71 % | -3.500 M -216.67 % | 3.000 M 151.72 % | -5.800 M -205.26 % | -1.900 M -113.97 % | 13.600 M 347.27 % | -5.500 M 53.39 % | -11.800 M -140.82 % | -4.900 M 25.76 % | -6.600 M -148.89 % | 13.500 M 413.95 % | -4.300 M -53.57 % | -2.800 M 55.56 % | -6.300 M -125.00 % | -2.800 M 61.11 % | -7.200 M -278.95 % | -1.900 M 44.12 % | -3.400 M -78.95 % | -1.900 M -127.94 % | 6.800 M 193.15 % | -7.300 M -28.07 % | -5.700 M 22.97 % | -7.400 M -72.09 % | -4.300 M 10.42 % | -4.800 M -223.08 % | 3.900 M 200.00 % | 1.300 M 200.00 % | -1.300 M 35.00 % | -2.000 M 45.95 % | -3.700 M -346.67 % | 1.500 M |
| Net cash used provided by financing activities | 15.530 M 181.51 % | -19.052 M -406.30 % | -3.763 M -120.30 % | 18.535 M 122.98 % | -80.641 M 80.30 % | -409.336 M -211.65 % | 366.630 M 4 412.37 % | 8.125 M 484.11 % | 1.391 M 113.91 % | -10.000 M 72.28 % | -36.074 M 7.51 % | -39.004 M -205.42 % | 37.000 M 562.50 % | -8.000 M -126.40 % | 30.302 M 142.77 % | 12.482 M 212.05 % | 4.000 M -89.55 % | 38.265 M -1.88 % | 39.000 M -19.59 % | 48.500 M -58.63 % | 117.246 M 492.90 % | 19.775 M -90.47 % | 207.528 M 3 393.74 % | 5.940 M 19.52 % | 4.970 M 109.84 % | -50.511 M -836.60 % | -5.393 M -7 090.67 % | -75.000 K -100.25 % | 30.000 M 138.43 % | -78.067 M -280.76 % | 43.189 M -64.29 % | 120.933 M 341.75 % | 27.376 M 147.86 % | -57.204 M -133.06 % | 173.016 M 1 139.76 % | -16.640 M -121.94 % | 75.853 M 29.18 % | 58.720 M -87.19 % | 458.438 M 1 164.59 % | 36.252 M -49.40 % | 71.643 M 168.38 % | -104.779 M -279.39 % | 58.410 M 235.42 % | 17.414 M -78.61 % | 81.416 M 690.22 % | 10.303 M -82.25 % | 58.034 M 3 439.13 % | -1.738 M 33.56 % | -2.616 M -15.24 % | -2.270 M 27.84 % | -3.146 M -102.09 % | 150.555 M 489.68 % | -38.636 M -167.54 % | 57.206 M 598.32 % | 8.192 M -82.72 % | 47.396 M -53.33 % | 101.549 M -42.12 % | 175.452 M 42.18 % | 123.405 M 173.03 % | 45.198 M -43.88 % | 80.537 M -49.58 % | 159.745 M 62.09 % | 98.552 M 115.15 % | 45.807 M 13.62 % | 40.316 M 15.50 % | 34.905 M -73.46 % | 131.538 M 609.48 % | -25.818 M -8.73 % | -23.746 M -153.14 % | 44.685 M 461.30 % | 7.961 M -95.98 % | 198.074 M 5 208.95 % | -3.877 M -113.18 % | 29.419 M 1 926.10 % | 1.452 M 109.99 % | -14.539 M -928.95 % | -1.413 M 36.47 % | -2.224 M -73.21 % | -1.284 M -104.81 % | 26.686 M -43.13 % | 46.924 M 641.53 % | -8.665 M -248.97 % | -2.483 M -251.77 % | 1.636 M -96.86 % | 52.098 M -57.53 % | 122.658 M 686.71 % | -20.906 M -115.02 % | -9.723 M 84.10 % | -61.141 M -1 255.98 % | -4.509 M -113.20 % | 34.150 M 598.32 % | -6.853 M -67.15 % | -4.100 M -109.49 % | 43.200 M 5 500.00 % | -800.000 K 80.95 % | -4.200 M -189.36 % | 4.700 M 147.37 % | 1.900 M 154.29 % | -3.500 M 23.91 % | -4.600 M -76.92 % | -2.600 M -36.84 % | -1.900 M 45.71 % | -3.500 M -216.67 % | 3.000 M 151.72 % | -5.800 M -205.26 % | -1.900 M -113.97 % | 13.600 M 347.27 % | -5.500 M 53.39 % | -11.800 M -140.82 % | -4.900 M 25.76 % | -6.600 M -148.89 % | 13.500 M 413.95 % | -4.300 M -53.57 % | -2.800 M 55.56 % | -6.300 M -125.00 % | -2.800 M 61.11 % | -7.200 M -278.95 % | -1.900 M 44.12 % | -3.400 M -78.95 % | -1.900 M -127.94 % | 6.800 M 193.15 % | -7.300 M -28.07 % | -5.700 M 22.97 % | -7.400 M -72.09 % | -4.300 M 10.42 % | -4.800 M -223.08 % | 3.900 M 200.00 % | 1.300 M 200.00 % | -1.300 M 35.00 % | -2.000 M 45.95 % | -3.700 M -346.67 % | 1.500 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -19.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 42.477 M -65.54 % | 123.255 M | 0.000 | 0.000 | 0.000 100.00 % | -4.873 M | 0.000 100.00 % | -6.196 M -29.08 % | -4.800 M -111.09 % | 43.300 M 8 760.00 % | -500.000 K 88.64 % | -4.400 M -169.84 % | 6.300 M 117.24 % | 2.900 M | 0.000 100.00 % | -6.600 M -186.96 % | -2.300 M -43.75 % | -1.600 M 46.67 % | -3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.300 M 222.06 % | -6.800 M | 0.000 100.00 % | -4.300 M 35.82 % | -6.700 M -6 600.00 % | -100.000 K -200.00 % | 100.000 K 107.69 % | -1.300 M | 0.000 | 0.000 100.00 % | -23.700 M -811.54 % | -2.600 M 42.22 % | -4.500 M -36.36 % | -3.300 M -118.44 % | 17.900 M 190.40 % | -19.800 M -500.00 % | -3.300 M 60.71 % | -8.400 M -40.00 % | -6.000 M -300.00 % | -1.500 M -1 600.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -2.700 M 10.00 % | -3.000 M -276.47 % | 1.700 M |
| Net change in cash | 4.762 M 137.34 % | -12.752 M 9.60 % | -14.106 M -150.21 % | 28.092 M 262.17 % | -17.323 M 95.91 % | -423.088 M -206.55 % | 397.075 M 949.74 % | 37.826 M 3 383.51 % | -1.152 M 84.63 % | -7.496 M -424.56 % | -1.429 M 95.72 % | -33.386 M -170.24 % | 47.533 M 1 424.41 % | -3.589 M -154.72 % | -1.409 M -117.31 % | 8.141 M 161.63 % | -13.209 M -234.06 % | 9.853 M 380.71 % | -3.510 M -183.53 % | 4.202 M 213.63 % | -3.698 M -204.76 % | 3.530 M 234.84 % | -2.618 M -137.54 % | 6.973 M 292.15 % | -3.629 M 85.28 % | -24.653 M -297.78 % | 12.465 M -14.49 % | 14.577 M 69.24 % | 8.613 M 883.71 % | -1.099 M -288.83 % | 582.000 K 124.32 % | -2.393 M 97.96 % | -117.438 M -219.11 % | 98.595 M 534.42 % | 15.541 M 211.65 % | -13.920 M 6.24 % | -14.847 M -177.20 % | 19.231 M 311.98 % | 4.668 M 244.61 % | -3.228 M -125.58 % | 12.617 M 294.14 % | -6.499 M -167.73 % | 9.596 M 272.09 % | -5.576 M -241.70 % | 3.935 M 114.52 % | -27.104 M -53.49 % | -17.659 M 75.67 % | -72.571 M 13.13 % | -83.541 M 31.97 % | -122.798 M -355.67 % | 48.030 M -73.45 % | 180.889 M 2 798.63 % | -6.703 M -107.73 % | 86.697 M 861.57 % | -11.384 M -200.01 % | 11.383 M 1 801.49 % | -669.000 K 97.27 % | -24.473 M -330.88 % | 10.600 M 743.59 % | -1.647 M -108.35 % | 19.724 M 366.25 % | -7.408 M -2 244.30 % | -316.000 K -114.44 % | 2.189 M -72.47 % | 7.952 M 660.00 % | -1.420 M -663.44 % | -186.000 K 98.44 % | -11.921 M -405.12 % | 3.907 M 191.29 % | -4.280 M -191.18 % | 4.694 M 221.01 % | -3.879 M -165.89 % | 5.887 M 16.11 % | 5.070 M 240.73 % | 1.488 M 129.87 % | -4.982 M -161.35 % | 8.121 M 500.25 % | -2.029 M -185.00 % | 2.387 M 162.62 % | -3.812 M -196.17 % | 3.964 M 263.67 % | -2.422 M -43.65 % | -1.686 M -143.63 % | 3.864 M -92.58 % | 52.098 M -57.53 % | 122.658 M 21 121.11 % | 578.000 K 180.73 % | -716.000 K -292.99 % | 371.000 K 108.23 % | -4.509 M | 0.000 100.00 % | -6.853 M -67.15 % | -4.100 M -109.49 % | 43.200 M 5 500.00 % | -800.000 K 80.95 % | -4.200 M -189.36 % | 4.700 M 147.37 % | 1.900 M | 0.000 100.00 % | -4.600 M -76.92 % | -2.600 M -36.84 % | -1.900 M 45.71 % | -3.500 M | 0.000 100.00 % | -2.600 M 49.02 % | -5.100 M -137.50 % | 13.600 M 347.27 % | -5.500 M | 0.000 100.00 % | -4.900 M 25.76 % | -6.600 M -83.33 % | -3.600 M -176.92 % | -1.300 M 53.57 % | -2.800 M 79.26 % | -13.500 M -2 600.00 % | -500.000 K 93.06 % | -7.200 M -278.95 % | -1.900 M 44.12 % | -3.400 M -78.95 % | -1.900 M -127.94 % | 6.800 M 193.15 % | -7.300 M -28.07 % | -5.700 M 22.97 % | -7.400 M -72.09 % | -4.300 M 10.42 % | -4.800 M -223.08 % | 3.900 M | 0.000 | 0.000 100.00 % | -2.000 M 45.95 % | -3.700 M -346.67 % | 1.500 M |
| Cash at beginning of period | 7.592 M -62.68 % | 20.344 M -40.95 % | 34.450 M 441.84 % | 6.358 M -73.15 % | 23.681 M -94.70 % | 446.769 M 799.04 % | 49.694 M 318.72 % | 11.868 M -8.85 % | 13.020 M -36.54 % | 20.516 M -6.51 % | 21.945 M -60.34 % | 55.331 M 609.55 % | 7.798 M -31.52 % | 11.387 M -11.01 % | 12.796 M 174.89 % | 4.655 M -73.94 % | 17.864 M 122.99 % | 8.011 M -30.47 % | 11.521 M 57.41 % | 7.319 M -33.57 % | 11.017 M 47.15 % | 7.487 M -25.91 % | 10.105 M 222.64 % | 3.132 M -53.68 % | 6.761 M -78.48 % | 31.414 M 18.40 % | 26.532 M 121.93 % | 11.955 M 257.72 % | 3.342 M -24.75 % | 4.441 M 15.08 % | 3.859 M -38.28 % | 6.252 M -94.95 % | 123.690 M 392.89 % | 25.095 M 162.66 % | 9.554 M -59.30 % | 23.474 M -38.74 % | 38.321 M 100.74 % | 19.090 M 32.37 % | 14.422 M -18.29 % | 17.650 M 250.69 % | 5.033 M -56.36 % | 11.532 M 495.66 % | 1.936 M -74.23 % | 7.512 M 110.01 % | 3.577 M -88.34 % | 30.681 M -36.53 % | 48.340 M -60.02 % | 120.911 M -40.86 % | 204.452 M -37.52 % | 327.250 M 17.20 % | 279.220 M 183.96 % | 98.331 M -6.38 % | 105.034 M 472.80 % | 18.337 M -38.30 % | 29.721 M 62.07 % | 18.338 M -3.52 % | 19.007 M -56.29 % | 43.480 M 32.24 % | 32.880 M -4.77 % | 34.527 M 133.24 % | 14.803 M -33.35 % | 22.211 M -1.40 % | 22.527 M 10.76 % | 20.338 M 64.20 % | 12.386 M -10.29 % | 13.806 M -1.33 % | 13.992 M -46.00 % | 25.913 M 17.75 % | 22.006 M -16.28 % | 26.286 M 21.74 % | 21.592 M -15.23 % | 25.471 M 30.06 % | 19.584 M 34.93 % | 14.514 M 11.42 % | 13.026 M -27.67 % | 18.008 M 82.14 % | 9.887 M -17.03 % | 11.916 M 25.05 % | 9.529 M -28.57 % | 13.341 M 42.27 % | 9.377 M -20.53 % | 11.799 M -12.50 % | 13.485 M 40.16 % | 9.621 M 122.65 % | -42.477 M -7 215.08 % | 597.000 K 3 042.11 % | 19.000 K -97.41 % | 735.000 K 101.92 % | 364.000 K -92.53 % | 4.873 M | 0.000 -100.00 % | 657.000 K -86.31 % | 4.800 M 4 700.00 % | 100.000 K -88.89 % | 900.000 K 350.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M -57.78 % | 4.500 M -53.13 % | 9.600 M 340.00 % | -4.000 M -233.33 % | 3.000 M 0.00 % | 3.000 M -62.03 % | 7.900 M 132.35 % | 3.400 M -51.43 % | 7.000 M -16.67 % | 8.400 M -25.00 % | 11.200 M | 0.000 -100.00 % | 23.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.900 M |
| Cash at end of period | 12.354 M 62.72 % | 7.592 M -62.68 % | 20.344 M -40.95 % | 34.450 M 441.84 % | 6.358 M -73.15 % | 23.681 M -94.70 % | 446.769 M 799.04 % | 49.694 M 318.72 % | 11.868 M -8.85 % | 13.020 M -36.54 % | 20.516 M -6.51 % | 21.945 M -60.34 % | 55.331 M 609.55 % | 7.798 M -31.52 % | 11.387 M -11.01 % | 12.796 M 174.89 % | 4.655 M -73.94 % | 17.864 M 122.99 % | 8.011 M -30.47 % | 11.521 M 57.41 % | 7.319 M -33.57 % | 11.017 M 47.15 % | 7.487 M -25.91 % | 10.105 M 222.64 % | 3.132 M -53.68 % | 6.761 M -82.66 % | 38.997 M 46.98 % | 26.532 M 121.93 % | 11.955 M 257.72 % | 3.342 M -24.75 % | 4.441 M 15.08 % | 3.859 M -38.28 % | 6.252 M -94.95 % | 123.690 M 392.89 % | 25.095 M 162.66 % | 9.554 M -59.30 % | 23.474 M -38.74 % | 38.321 M 100.74 % | 19.090 M 32.37 % | 14.422 M -18.29 % | 17.650 M 250.69 % | 5.033 M -56.36 % | 11.532 M 495.66 % | 1.936 M -74.23 % | 7.512 M 110.01 % | 3.577 M -88.34 % | 30.681 M -36.53 % | 48.340 M -60.02 % | 120.911 M -40.86 % | 204.452 M -37.52 % | 327.250 M 17.20 % | 279.220 M 183.96 % | 98.331 M -6.38 % | 105.034 M 472.80 % | 18.337 M -38.30 % | 29.721 M 62.07 % | 18.338 M -3.52 % | 19.007 M -56.29 % | 43.480 M 32.24 % | 32.880 M -4.77 % | 34.527 M 133.24 % | 14.803 M -33.35 % | 22.211 M -1.40 % | 22.527 M 10.76 % | 20.338 M 64.20 % | 12.386 M -10.29 % | 13.806 M -1.33 % | 13.992 M -46.00 % | 25.913 M 17.75 % | 22.006 M -16.28 % | 26.286 M 21.74 % | 21.592 M -15.23 % | 25.471 M 30.06 % | 19.584 M 34.93 % | 14.514 M 11.42 % | 13.026 M -27.67 % | 18.008 M 82.14 % | 9.887 M -17.03 % | 11.916 M 25.05 % | 9.529 M -28.57 % | 13.341 M 42.27 % | 9.377 M -20.53 % | 11.799 M -12.50 % | 13.485 M 40.16 % | 9.621 M -92.19 % | 123.255 M 20 545.73 % | 597.000 K 3 042.11 % | 19.000 K -97.41 % | 735.000 K 101.92 % | 364.000 K | 0.000 100.00 % | -6.196 M -985.14 % | 700.000 K -98.38 % | 43.300 M 43 200.00 % | 100.000 K 102.50 % | -4.000 M -185.11 % | 4.700 M 147.37 % | 1.900 M | 0.000 100.00 % | -3.800 M -46.15 % | -2.600 M -36.84 % | -1.900 M 45.71 % | -3.500 M -284.21 % | 1.900 M 0.00 % | 1.900 M -57.78 % | 4.500 M -53.13 % | 9.600 M 484.00 % | -2.500 M -183.33 % | 3.000 M 0.00 % | 3.000 M 193.75 % | -3.200 M -194.12 % | 3.400 M -52.11 % | 7.100 M -15.48 % | 8.400 M 162.22 % | -13.500 M -157.69 % | 23.400 M 425.00 % | -7.200 M -278.95 % | -1.900 M 44.12 % | -3.400 M -247.83 % | 2.300 M -66.18 % | 6.800 M 193.15 % | -7.300 M -28.07 % | -5.700 M -128.00 % | -2.500 M 41.86 % | -4.300 M 10.42 % | -4.800 M -223.08 % | 3.900 M 44.44 % | 2.700 M | 0.000 100.00 % | -2.000 M 45.95 % | -3.700 M -184.09 % | 4.400 M |
| Operating cash flow | 160.249 M -13.96 % | 186.248 M -2.13 % | 190.298 M 15.30 % | 165.049 M 23.32 % | 133.835 M 57.56 % | 84.941 M 4.38 % | 81.373 M -10.09 % | 90.500 M 180.96 % | 32.211 M 0.49 % | 32.055 M -47.30 % | 60.828 M 7.81 % | 56.422 M -22.15 % | 72.473 M -4.62 % | 75.981 M -15.44 % | 89.851 M 5.58 % | 85.103 M 22.88 % | 69.259 M -12.58 % | 79.227 M 9.30 % | 72.487 M -11.32 % | 81.736 M 111.30 % | 38.682 M 23.13 % | 31.416 M 120.05 % | 14.277 M -46.22 % | 26.549 M 180.41 % | 9.468 M -69.23 % | 30.774 M 78.48 % | 17.242 M -39.57 % | 28.531 M 304.01 % | 7.062 M -88.96 % | 63.960 M 21.30 % | 52.729 M 15.76 % | 45.552 M -44.63 % | 82.274 M -18.75 % | 101.257 M 210.29 % | 32.633 M -50.97 % | 66.560 M 81.47 % | 36.678 M -61.43 % | 95.083 M 13.01 % | 84.136 M 84.45 % | 45.615 M -10.98 % | 51.244 M -31.21 % | 74.489 M 65.44 % | 45.024 M -36.32 % | 70.701 M 70.05 % | 41.577 M 5.51 % | 39.405 M 14.81 % | 34.323 M 16.60 % | 29.436 M 168.48 % | 10.964 M -52.75 % | 23.206 M -47.45 % | 44.161 M -44.29 % | 79.267 M 47.00 % | 53.924 M -35.84 % | 84.046 M 140.42 % | 34.958 M -66.07 % | 103.019 M -3.80 % | 107.087 M 16.66 % | 91.795 M -22.69 % | 118.740 M 79.50 % | 66.152 M -36.42 % | 104.049 M 36.58 % | 76.184 M 12.27 % | 67.856 M 4.49 % | 64.941 M -17.54 % | 78.758 M 67.00 % | 47.161 M -43.99 % | 84.205 M 28.18 % | 65.695 M -20.75 % | 82.900 M 29.85 % | 63.841 M 18.63 % | 53.815 M 74.44 % | 30.851 M -33.18 % | 46.171 M 11.00 % | 41.595 M 22.14 % | 34.055 M 38.75 % | 24.544 M -36.74 % | 38.800 M 69.17 % | 22.935 M -21.28 % | 29.136 M 54.71 % | 18.833 M -23.26 % | 24.540 M 31.96 % | 18.596 M 58.37 % | 11.742 M 7.63 % | 10.910 M -32.91 % | 16.261 M 839.94 % | 1.730 M -83.17 % | 10.279 M -35.44 % | 15.921 M 17.87 % | 13.507 M 21.83 % | 11.087 M 28.78 % | 8.609 M 0.84 % | 8.537 M -18.70 % | 10.500 M 84.21 % | 5.700 M 83.87 % | 3.100 M -46.55 % | 5.800 M 1 066.67 % | -600.000 K -111.76 % | 5.100 M -42.05 % | 8.800 M 49.15 % | 5.900 M 37.21 % | 4.300 M -15.69 % | 5.100 M 0.00 % | 5.100 M -1.92 % | 5.200 M 13.04 % | 4.600 M -14.81 % | 5.400 M 80.00 % | 3.000 M -45.45 % | 5.500 M -47.62 % | 10.500 M 228.13 % | 3.200 M -13.51 % | 3.700 M 68.18 % | 2.200 M -74.71 % | 8.700 M 67.31 % | 5.200 M | 0.000 -100.00 % | 2.300 M 15.00 % | 2.000 M -70.15 % | 6.700 M 17.54 % | 5.700 M 96.55 % | 2.900 M 123.08 % | 1.300 M -59.38 % | 3.200 M -25.58 % | 4.300 M -51.14 % | 8.800 M 83.33 % | 4.800 M 45.45 % | 3.300 M -10.81 % | 3.700 M 117.65 % | 1.700 M -51.43 % | 3.500 M -38.60 % | 5.700 M 35.71 % | 4.200 M 110.00 % | 2.000 M |
| Capital expenditure | -171.464 M 5.51 % | -181.468 M 13.96 % | -210.919 M -35.68 % | -155.458 M -118.42 % | -71.173 M 35.12 % | -109.705 M -115.40 % | -50.932 M 16.43 % | -60.948 M -75.35 % | -34.758 M -17.60 % | -29.555 M -12.88 % | -26.183 M 48.47 % | -50.812 M 18.06 % | -62.015 M 12.67 % | -71.010 M 38.67 % | -115.792 M -29.44 % | -89.455 M -3.43 % | -86.486 M 19.42 % | -107.333 M 11.96 % | -121.909 M 1.30 % | -123.511 M -58.67 % | -77.839 M -62.70 % | -47.843 M -97.20 % | -24.261 M 4.92 % | -25.516 M -41.23 % | -18.067 M -275.46 % | -4.812 M -744.21 % | -570.000 K 95.93 % | -14.005 M 64.96 % | -39.968 M 34.35 % | -60.883 M 35.91 % | -94.999 M 43.79 % | -168.994 M 26.24 % | -229.108 M -17.82 % | -194.451 M -1.93 % | -190.776 M -19.38 % | -159.804 M -8.53 % | -147.239 M -15.35 % | -127.645 M 10.95 % | -143.346 M -66.73 % | -85.973 M 24.39 % | -113.713 M -64.90 % | -68.958 M 26.46 % | -93.767 M 0.74 % | -94.469 M 25.82 % | -127.349 M -18.80 % | -107.193 M 2.86 % | -110.352 M -9.55 % | -100.729 M -9.15 % | -92.284 M 36.63 % | -145.629 M -18.41 % | -122.982 M -172.69 % | -45.099 M -115.77 % | -20.901 M 17.59 % | -25.363 M 55.49 % | -56.982 M 58.17 % | -136.213 M 29.54 % | -193.308 M -18.70 % | -162.857 M -35.14 % | -120.512 M -10.91 % | -108.662 M 3.43 % | -112.522 M -2.59 % | -109.685 M -16.03 % | -94.531 M 9.77 % | -104.771 M -19.69 % | -87.534 M -14.13 % | -76.700 M -30.54 % | -58.758 M -25.60 % | -46.781 M 14.14 % | -54.488 M -4.91 % | -51.938 M -28.64 % | -40.374 M -7.42 % | -37.586 M -0.74 % | -37.310 M 2.59 % | -38.302 M -12.28 % | -34.114 M -119.88 % | -15.515 M 48.45 % | -30.099 M -31.00 % | -22.976 M 10.29 % | -25.610 M 48.26 % | -49.497 M 50.00 % | -99.002 M -304.47 % | -24.477 M -99.16 % | -12.290 M -36.98 % | -8.972 M 43.22 % | -15.800 M 87.39 % | -125.267 M -162.36 % | -47.747 M -560.95 % | -7.224 M -52.76 % | -4.729 M 37.58 % | -7.576 M 82.52 % | -43.349 M -1 344.49 % | -3.001 M 52.37 % | -6.300 M 87.27 % | -49.500 M -1 446.88 % | -3.200 M -100.00 % | -1.600 M 36.00 % | -2.500 M 69.88 % | -8.300 M -48.21 % | -5.600 M -600.00 % | -800.000 K -120.00 % | 4.000 M 186.96 % | -4.600 M -39.39 % | -3.300 M 66.67 % | -9.900 M -164.71 % | 15.300 M 224.39 % | -12.300 M 3.15 % | -12.700 M -12 600.00 % | -100.000 K -100.53 % | 18.700 M 1 268.75 % | -1.600 M 40.74 % | -2.700 M 86.63 % | -20.200 M -210.77 % | -6.500 M -27.45 % | -5.100 M 39.29 % | -8.400 M -833.33 % | -900.000 K 88.61 % | -7.900 M -61.22 % | -4.900 M -122.73 % | -2.200 M -266.67 % | -600.000 K 97.20 % | -21.400 M -756.00 % | -2.500 M -56.25 % | -1.600 M -77.78 % | -900.000 K 71.88 % | -3.200 M -45.45 % | -2.200 M 50.00 % | -4.400 M -29.41 % | -3.400 M -25.93 % | -2.700 M 10.00 % | -3.000 M -150.00 % | -1.200 M 67.57 % | -3.700 M |
| Free CashFlow | -11.215 M -334.62 % | 4.780 M 123.18 % | -20.621 M -315.00 % | 9.591 M -84.69 % | 62.662 M 353.04 % | -24.764 M -181.35 % | 30.441 M 3.01 % | 29.552 M 1 260.27 % | -2.547 M -201.88 % | 2.500 M -92.78 % | 34.645 M 517.56 % | 5.610 M -46.36 % | 10.458 M 110.38 % | 4.971 M 119.16 % | -25.941 M -496.07 % | -4.352 M 74.74 % | -17.227 M 38.71 % | -28.106 M 43.13 % | -49.422 M -18.31 % | -41.775 M -6.69 % | -39.157 M -138.37 % | -16.427 M -64.53 % | -9.984 M -1 066.51 % | 1.033 M 112.01 % | -8.599 M -133.12 % | 25.962 M 55.72 % | 16.672 M 14.77 % | 14.526 M 144.14 % | -32.906 M -1 169.42 % | 3.077 M 107.28 % | -42.270 M 65.76 % | -123.442 M 15.93 % | -146.834 M -57.56 % | -93.194 M 41.07 % | -158.143 M -69.60 % | -93.244 M 15.66 % | -110.561 M -239.54 % | -32.562 M 45.01 % | -59.210 M -46.71 % | -40.358 M 35.40 % | -62.469 M -1 229.43 % | 5.531 M 111.35 % | -48.743 M -105.08 % | -23.768 M 72.29 % | -85.772 M -26.53 % | -67.788 M 10.84 % | -76.029 M -6.64 % | -71.293 M 12.33 % | -81.320 M 33.57 % | -122.423 M -55.32 % | -78.821 M -330.69 % | 34.168 M 3.47 % | 33.023 M -43.73 % | 58.683 M 366.45 % | -22.024 M 33.65 % | -33.194 M 61.50 % | -86.221 M -21.33 % | -71.062 M -3 910.27 % | -1.772 M 95.83 % | -42.510 M -401.71 % | -8.473 M 74.71 % | -33.501 M -25.59 % | -26.675 M 33.03 % | -39.830 M -353.85 % | -8.776 M 70.29 % | -29.539 M -216.08 % | 25.447 M 34.54 % | 18.914 M -33.43 % | 28.412 M 138.70 % | 11.903 M -11.44 % | 13.441 M 299.57 % | -6.735 M -176.01 % | 8.861 M 169.09 % | 3.293 M 5 681.36 % | -59.000 K -100.65 % | 9.029 M 3.77 % | 8.701 M 21 321.95 % | -41.000 K -101.16 % | 3.526 M 111.50 % | -30.664 M 58.82 % | -74.462 M -1 166.15 % | -5.881 M -973.18 % | -548.000 K -128.28 % | 1.938 M 320.39 % | 461.000 K 100.37 % | -123.537 M -229.71 % | -37.468 M -530.82 % | 8.697 M -0.92 % | 8.778 M 150.01 % | 3.511 M 110.11 % | -34.740 M -727.53 % | 5.536 M 31.81 % | 4.200 M 109.59 % | -43.800 M -43 700.00 % | -100.000 K -102.38 % | 4.200 M 235.48 % | -3.100 M 3.13 % | -3.200 M -200.00 % | 3.200 M -37.25 % | 5.100 M -38.55 % | 8.300 M 1 560.00 % | 500.000 K -72.22 % | 1.800 M 138.30 % | -4.700 M -123.62 % | 19.900 M 388.41 % | -6.900 M 28.87 % | -9.700 M -279.63 % | 5.400 M -81.51 % | 29.200 M 1 725.00 % | 1.600 M 60.00 % | 1.000 M 105.56 % | -18.000 M -918.18 % | 2.200 M 2 100.00 % | 100.000 K 101.19 % | -8.400 M -700.00 % | 1.400 M 123.73 % | -5.900 M -427.78 % | 1.800 M -48.57 % | 3.500 M 52.17 % | 2.300 M 111.44 % | -20.100 M -2 971.43 % | 700.000 K -74.07 % | 2.700 M -65.82 % | 7.900 M 393.75 % | 1.600 M 45.45 % | 1.100 M 257.14 % | -700.000 K 58.82 % | -1.700 M -312.50 % | 800.000 K -70.37 % | 2.700 M -10.00 % | 3.000 M 276.47 % | -1.700 M |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 | 1996 | 1996 | 1996 | 1995 | 1995 | 1995 | 1995 | 1994 | 1994 | 1994 | 1994 | 1993 | 1993 | 1993 | 1993 | 1992 | 1992 | 1992 | 1992 | 1991 | 1991 | 1991 | 1991 | 1990 | 1990 | 1990 | 1990 |