Roadrunner Transportation Systems, Inc. RRTS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 416.699 M 1.97 % | 408.668 M 2.75 % | 397.732 M -5.02 % | 418.734 M -5.48 % | 443.006 M -76.03 % | 1.848 B -16.62 % | 2.216 B 5.97 % | 2.091 B 2.86 % | 2.033 B 1.91 % | 1.995 B 6.53 % | 1.873 B 37.56 % | 1.361 B 26.84 % | 1.073 B 27.23 % | 843.627 M 33.48 % | 632.018 M 40.34 % | 450.351 M -16.19 % | 537.378 M |
| Net income | -23.378 M 21.95 % | -29.953 M 37.23 % | -47.719 M 14.87 % | -56.057 M 60.59 % | -142.243 M 58.28 % | -340.937 M -105.88 % | -165.597 M -81.60 % | -91.186 M 74.69 % | -360.320 M -850.67 % | 48.000 M -7.65 % | 51.974 M 6.08 % | 48.996 M 30.55 % | 37.530 M 45.07 % | 25.871 M 620.44 % | 3.591 M 2 050.30 % | 167.000 K 104.36 % | -3.834 M |
| Income before tax | -23.349 M 21.86 % | -29.882 M 37.30 % | -47.661 M 14.99 % | -56.067 M 52.43 % | -117.873 M 65.79 % | -344.597 M -96.45 % | -175.411 M -50.73 % | -116.377 M 72.72 % | -426.601 M -652.35 % | 77.234 M -6.18 % | 82.323 M 6.25 % | 77.480 M 27.18 % | 60.920 M 45.74 % | 41.800 M 633.46 % | 5.699 M 1 109.98 % | 471.000 K 108.93 % | -5.272 M |
| Income before tax ratio | -0.06 23.37 % | -0.07 38.98 % | -0.12 10.50 % | -0.13 49.68 % | -0.27 -42.68 % | -0.19 -135.60 % | -0.08 -42.24 % | -0.06 73.48 % | -0.21 -641.98 % | 0.04 -11.93 % | 0.04 -22.76 % | 0.06 0.27 % | 0.06 14.55 % | 0.05 449.49 % | 0.01 762.18 % | 0.00 110.66 % | -0.01 |
| EBITDA | -5.191 M 66.92 % | -15.692 M 57.23 % | -36.685 M 10.58 % | -41.024 M 56.37 % | -94.030 M 64.54 % | -265.181 M -883.76 % | -26.956 M -100.45 % | -13.448 M 96.32 % | -365.629 M -488.98 % | 93.997 M 3.78 % | 90.570 M -10.92 % | 101.674 M 27.00 % | 80.058 M 50.68 % | 53.131 M 200.68 % | 17.670 M 8.48 % | 16.288 M 24.00 % | 13.135 M |
| Net income ratio | -0.06 23.46 % | -0.07 38.91 % | -0.12 10.38 % | -0.13 58.31 % | -0.32 -74.03 % | -0.18 -146.92 % | -0.07 -71.37 % | -0.04 75.40 % | -0.18 -836.57 % | 0.02 -13.30 % | 0.03 -22.89 % | 0.04 2.93 % | 0.03 14.02 % | 0.03 439.73 % | 0.01 1 432.22 % | 0.00 105.20 % | -0.01 |
| Ratio EBITDA | -0.01 67.56 % | -0.04 58.37 % | -0.09 5.85 % | -0.10 53.84 % | -0.21 -47.91 % | -0.14 -1 079.82 % | -0.01 -89.15 % | -0.01 96.42 % | -0.18 -481.67 % | 0.05 -2.57 % | 0.05 -35.25 % | 0.07 0.13 % | 0.07 18.43 % | 0.06 125.26 % | 0.03 -22.70 % | 0.04 47.97 % | 0.02 |
| Gross profit ratio | 0.15 28.66 % | 0.12 29.00 % | 0.09 33.81 % | 0.07 54.87 % | 0.04 -64.51 % | 0.12 -20.53 % | 0.16 -0.15 % | 0.16 -8.03 % | 0.17 -11.80 % | 0.19 5.42 % | 0.18 -0.52 % | 0.18 3.36 % | 0.18 -32.96 % | 0.26 21.24 % | 0.22 2.11 % | 0.21 9.17 % | 0.20 |
| Weighted average shs out dil | 38.292 M 0.00 % | 38.292 M -0.04 % | 38.308 M 0.04 % | 38.292 M 0.07 % | 38.264 M 1.04 % | 37.870 M 2 355.91 % | 1.542 M 0.39 % | 1.536 M 0.21 % | 1.533 M -1.68 % | 1.559 M -0.73 % | 1.570 M 3.55 % | 1.517 M 16.93 % | 1.297 M 2.79 % | 1.262 M 17.81 % | 1.071 M 51.66 % | 706.240 K -7.19 % | 760.920 K |
| Weighted average shs out | 38.292 M 0.00 % | 38.292 M -0.04 % | 38.308 M 0.04 % | 38.292 M 0.07 % | 38.264 M 1.04 % | 37.870 M 2 355.91 % | 1.542 M 0.39 % | 1.536 M 0.21 % | 1.533 M 0.92 % | 1.519 M 0.31 % | 1.514 M 4.76 % | 1.445 M 16.41 % | 1.242 M 2.00 % | 1.217 M 18.05 % | 1.031 M 46.01 % | 706.240 K -3.39 % | 731.000 K |
| EPS diluted | -0.61 21.79 % | -0.78 37.60 % | -1.25 14.38 % | -1.46 60.75 % | -3.72 58.67 % | -9.00 91.62 % | -107.39 -80.88 % | -59.37 74.75 % | -235.09 -863.53 % | 30.79 -6.70 % | 33.00 2.33 % | 32.25 11.21 % | 29.00 41.46 % | 20.50 645.45 % | 2.75 200.00 % | -2.75 45.44 % | -5.04 |
| Earnings per share | -0.61 21.79 % | -0.78 37.60 % | -1.25 14.38 % | -1.46 60.75 % | -3.72 58.67 % | -9.00 91.62 % | -107.39 -80.88 % | -59.37 74.75 % | -235.09 -843.96 % | 31.60 -7.74 % | 34.25 0.74 % | 34.00 12.40 % | 30.25 42.35 % | 21.25 672.73 % | 2.75 200.00 % | -2.75 47.52 % | -5.24 |
| Gross profit | 62.968 M 31.19 % | 47.998 M 32.55 % | 36.211 M 27.10 % | 28.491 M 46.39 % | 19.463 M -91.49 % | 228.752 M -33.73 % | 345.206 M 5.81 % | 326.241 M -5.40 % | 344.866 M -10.12 % | 383.680 M 12.30 % | 341.653 M 36.84 % | 249.666 M 31.10 % | 190.441 M -14.71 % | 223.284 M 61.83 % | 137.973 M 43.30 % | 96.282 M -8.51 % | 105.239 M |
| Income tax expense | 29.000 K -59.15 % | 71.000 K 22.41 % | 58.000 K 680.00 % | -10.000 K 99.93 % | -14.746 M -302.90 % | -3.660 M 62.71 % | -9.814 M 61.04 % | -25.191 M 61.99 % | -66.281 M -326.73 % | 29.234 M -3.67 % | 30.349 M 6.55 % | 28.484 M 21.78 % | 23.390 M 46.84 % | 15.929 M 655.65 % | 2.108 M 593.42 % | 304.000 K 121.14 % | -1.438 M |
| Cost of revenue | 353.731 M -1.92 % | 360.670 M -0.24 % | 361.521 M -7.36 % | 390.243 M -7.86 % | 423.543 M -73.84 % | 1.619 B -13.46 % | 1.871 B 6.00 % | 1.765 B 4.54 % | 1.688 B 4.78 % | 1.611 B 5.24 % | 1.531 B 37.73 % | 1.112 B 25.92 % | 882.913 M 42.33 % | 620.343 M 25.56 % | 494.045 M 39.53 % | 354.069 M -18.07 % | 432.139 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.925 M 3.77 % | 286.134 M 8.58 % | 263.522 M 23.67 % | 213.079 M 40.96 % | 151.158 M 26.01 % | 119.955 M 37.60 % | 87.178 M 39.66 % | 62.422 M 29.36 % | 48.255 M -12.26 % | 55.000 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.082 M -32.80 % | 397.468 M 310.58 % | 96.806 M 8.96 % | 88.845 M 287.61 % | 22.921 M -98.71 % | 1.777 B 39.27 % | 1.276 B 2 604 277.55 % | -49.000 K -100.01 % | 602.249 M 0.00 % | 602.249 M | 0.000 | 0.000 |
| Operating expenses | 77.039 M 9.20 % | 70.548 M -11.86 % | 80.040 M -0.32 % | 80.299 M -15.35 % | 94.861 M -74.38 % | 370.213 M -6.86 % | 397.468 M 0.95 % | 393.731 M 5.00 % | 374.979 M 30.91 % | 286.443 M 17.56 % | 243.662 M 49.07 % | 163.452 M 35.40 % | 120.718 M -31.32 % | 175.781 M 64.74 % | 106.704 M 28.44 % | 83.080 M -12.12 % | 94.543 M |
| Cost and expenses | 430.770 M -0.10 % | 431.218 M -2.34 % | 441.561 M -6.16 % | 470.542 M -9.23 % | 518.404 M -73.94 % | 1.989 B -12.30 % | 2.268 B 5.08 % | 2.159 B 4.63 % | 2.063 B 8.72 % | 1.898 B 6.93 % | 1.775 B 39.18 % | 1.275 B 27.06 % | 1.004 B 26.06 % | 796.124 M 32.52 % | 600.749 M 37.42 % | 437.149 M -17.00 % | 526.682 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 |
| Selling general and administrative expenses | 77.039 M 9.20 % | 70.548 M -11.86 % | 80.040 M -0.32 % | 80.299 M -15.35 % | 94.861 M -8.02 % | 103.131 M -72.52 % | 375.268 M 26.38 % | 296.925 M 3.77 % | 286.134 M 8.58 % | 263.522 M 23.67 % | 213.079 M 40.96 % | 151.158 M 26.01 % | 119.955 M 37.60 % | 87.178 M 39.66 % | 62.422 M 29.36 % | 48.255 M -12.26 % | 55.000 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 |
| Interest expense | 10.916 M 48.88 % | 7.332 M 91.34 % | 3.832 M -1.26 % | 3.881 M -59.30 % | 9.535 M -53.29 % | 20.412 M -82.54 % | 116.912 M 82.54 % | 64.049 M 180.58 % | 22.827 M 17.43 % | 19.439 M 45.47 % | 13.363 M 69.52 % | 7.883 M -1.23 % | 7.981 M 93.01 % | 4.135 M -49.29 % | 8.154 M -34.93 % | 12.531 M 1.45 % | 12.352 M |
| Depreciation and amortization | 7.242 M 5.60 % | 6.858 M -4.00 % | 7.144 M -36.00 % | 11.162 M -21.99 % | 14.308 M -5.27 % | 15.104 M -64.68 % | 42.767 M 13.30 % | 37.747 M -1.04 % | 38.145 M 10.22 % | 34.608 M 27.49 % | 27.145 M 46.81 % | 18.490 M 66.46 % | 11.108 M 97.37 % | 5.628 M 47.45 % | 3.817 M 23.69 % | 3.086 M 26.53 % | 2.439 M |
| Operating income | -14.071 M 37.60 % | -22.550 M 48.55 % | -43.829 M 15.40 % | -51.808 M 31.29 % | -75.398 M 46.70 % | -141.461 M -141.82 % | -58.499 M -60.48 % | -36.452 M 90.97 % | -403.774 M -517.67 % | 96.673 M 1.03 % | 95.686 M 12.09 % | 85.363 M 23.80 % | 68.950 M 49.45 % | 46.135 M 54.98 % | 29.769 M 125.49 % | 13.202 M 81.35 % | 7.280 M |
| Operating income ratio | -0.03 38.80 % | -0.06 49.93 % | -0.11 10.93 % | -0.12 27.30 % | -0.17 -122.32 % | -0.08 -190.01 % | -0.03 -51.44 % | -0.02 91.22 % | -0.20 -509.83 % | 0.05 -5.16 % | 0.05 -18.52 % | 0.06 -2.39 % | 0.06 17.47 % | 0.05 16.10 % | 0.05 60.67 % | 0.03 116.39 % | 0.01 |
| Total other income expenses net | -9.278 M -26.54 % | -7.332 M -91.34 % | -3.832 M 10.03 % | -4.259 M 89.97 % | -42.475 M | 0.000 100.00 % | -116.912 M -46.28 % | -79.925 M -250.13 % | -22.827 M -17.43 % | -19.439 M -45.47 % | -13.363 M -69.52 % | -7.883 M 1.83 % | -8.030 M -40.80 % | -5.703 M 76.31 % | -24.070 M -79.28 % | -13.426 M -6.96 % | -12.552 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 123.605 M -4.27 % | 129.120 M 37.87 % | 93.654 M 10.32 % | 84.895 M 11.44 % | 76.180 M -80.90 % | 398.890 M 91.26 % | 208.554 M 20.06 % | 173.708 M -58.25 % | 416.076 M -3.40 % | 430.735 M 2.89 % | 418.655 M 123.64 % | 187.202 M 25.14 % | 149.592 M 12.32 % | 133.185 M 582.86 % | 19.504 M -84.69 % | 127.393 M 29.52 % | 98.358 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.987 M -4 383.86 % | 700.000 K 102.29 % | -30.621 M -527.99 % | -4.876 M 0.00 % | -4.876 M 43.35 % | -8.607 M -366.00 % | -1.847 M 51.39 % | -3.800 M 59.88 % | -9.472 M -48.77 % | -6.367 M | 0.000 | 0.000 |
| Total debt | 139.238 M -10.50 % | 155.566 M 31.65 % | 118.170 M -1.83 % | 120.373 M 12.93 % | 106.588 M -73.60 % | 403.667 M 83.71 % | 219.733 M 10.19 % | 199.410 M -55.25 % | 445.589 M 1.41 % | 439.399 M 2.19 % | 430.000 M 123.21 % | 192.640 M 19.28 % | 161.500 M 18.32 % | 136.500 M 565.85 % | 20.500 M -83.99 % | 128.060 M 29.54 % | 98.854 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -383.000 K 0.00 % | -383.000 K 0.00 % | -383.000 K | 0.000 | 0.000 100.00 % | -130.077 M -21.53 % | -107.037 M -21.01 % | -88.453 M -29.10 % | -68.517 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M 0.00 % | -5.000 M | 0.000 | 0.000 |
| Retained earnings | -2.090 M 99.78 % | -946.588 M -3.27 % | -916.635 M -5.49 % | -868.916 M -6.90 % | -812.859 M -1.82 % | -798.351 M -74.54 % | -457.414 M -56.27 % | -292.703 M -45.25 % | -201.517 M -193.44 % | 215.671 M 28.63 % | 167.671 M 44.92 % | 115.697 M 73.46 % | 66.701 M 128.66 % | 29.171 M 783.97 % | 3.300 M 652.76 % | -597.000 K 21.86 % | -764.000 K |
| Common stock | 383.000 K 0.00 % | 383.000 K 0.00 % | 383.000 K 0.00 % | 383.000 K 0.00 % | 383.000 K 1.06 % | 379.000 K -2.57 % | 389.000 K 1.30 % | 384.000 K 0.26 % | 383.000 K 0.00 % | 383.000 K 1.06 % | 379.000 K 0.80 % | 376.000 K 9.30 % | 344.000 K 12.05 % | 307.000 K 1.99 % | 301.000 K 100.67 % | 150.000 K 0.00 % | 150.000 K |
| Total equity | 15.448 M 140.42 % | -38.219 M -334.80 % | -8.790 M -127.84 % | 31.569 M 28.48 % | 24.571 M -55.99 % | 55.832 M 207.05 % | -52.155 M -147.05 % | 110.847 M -43.87 % | 197.468 M -67.80 % | 613.307 M 9.76 % | 558.775 M 11.67 % | 500.365 M 27.62 % | 392.079 M 32.48 % | 295.953 M 11.39 % | 265.689 M 126.70 % | 117.201 M 3.97 % | 112.724 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.513 M -99.63 % | 410.741 M 53.82 % | 267.022 M 3 290.76 % | 7.875 M 101.92 % | -409.091 M -31.53 % | -311.016 M -496.39 % | 78.463 M 24.13 % | 63.210 M 74.73 % | 36.175 M 168.12 % | 13.492 M 55.76 % | 8.662 M 6.50 % | 8.133 M |
| Long term debt | 118.846 M -10.96 % | 133.474 M 37.21 % | 97.275 M -1.59 % | 98.844 M 13.39 % | 87.169 M -74.21 % | 337.976 M 74.82 % | 193.333 M -1.68 % | 196.628 M | 0.000 -100.00 % | 424.399 M 1.05 % | 420.000 M 131.15 % | 181.702 M 25.75 % | 144.500 M 17.96 % | 122.500 M 497.56 % | 20.500 M -83.01 % | 120.660 M 29.25 % | 93.354 M |
| Total non current liabilities | 144.442 M -4.10 % | 150.623 M 54.84 % | 97.275 M -44.52 % | 175.322 M 69.75 % | 103.284 M -69.66 % | 340.429 M -44.01 % | 608.027 M 27.22 % | 477.932 M 818.23 % | 52.049 M -90.45 % | 544.804 M 3.19 % | 527.950 M 111.99 % | 249.040 M 19.90 % | 207.710 M 30.90 % | 158.675 M 366.80 % | 33.992 M -73.72 % | 129.322 M 27.43 % | 101.487 M |
| Other current liabilities | 25.121 M 1.01 % | 24.871 M -37.56 % | 39.831 M -7.68 % | 43.143 M -15.44 % | 51.021 M -35.19 % | 78.722 M -19.44 % | 97.714 M -5.14 % | 103.012 M 15.25 % | 89.381 M 9.11 % | 81.922 M 23.01 % | 66.600 M 100.17 % | 33.271 M 14.21 % | 29.132 M 19.00 % | 24.480 M 115.21 % | 11.375 M 13.77 % | 9.998 M -17.73 % | 12.152 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.480 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 20.392 M -7.70 % | 22.092 M 5.73 % | 20.895 M -2.94 % | 21.529 M 10.87 % | 19.419 M -70.44 % | 65.691 M 65.76 % | 39.629 M 220.96 % | 12.347 M -97.23 % | 445.589 M 2.95 % | 432.830 M 2.10 % | 423.945 M 3 775.89 % | 10.938 M -35.66 % | 17.000 M 21.43 % | 14.000 M | 0.000 -100.00 % | 7.400 M 34.55 % | 5.500 M |
| Total current liabilities | 61.017 M 1.75 % | 59.966 M -16.17 % | 71.530 M -6.03 % | 76.117 M -17.95 % | 92.765 M -66.16 % | 274.136 M -7.88 % | 297.585 M 3.59 % | 287.264 M -58.00 % | 684.037 M 307.13 % | 168.014 M -1.80 % | 171.095 M 50.42 % | 113.745 M 12.60 % | 101.019 M 13.86 % | 88.725 M 82.50 % | 48.616 M 9.71 % | 44.312 M 6.34 % | 41.670 M |
| Total liabilities | 205.459 M -2.44 % | 210.589 M 24.75 % | 168.805 M -32.86 % | 251.439 M 28.25 % | 196.049 M -68.10 % | 614.565 M -32.14 % | 905.612 M 18.35 % | 765.196 M 3.95 % | 736.086 M 3.26 % | 712.818 M 1.97 % | 699.045 M 92.69 % | 362.785 M 17.51 % | 308.729 M 24.79 % | 247.400 M 199.49 % | 82.608 M -52.42 % | 173.634 M 21.29 % | 143.157 M |
| Other non current assets | 6.107 M 21.99 % | 5.006 M 8.03 % | 4.634 M -29.26 % | 6.551 M 43.13 % | 4.577 M -10.04 % | 5.088 M 116.57 % | -30.708 M -944.55 % | 3.636 M -60.13 % | 9.120 M -28.48 % | 12.752 M 22.02 % | 10.451 M -11.10 % | 11.756 M -4.13 % | 12.263 M 42.05 % | 8.633 M 145.53 % | 3.516 M -67.87 % | 10.944 M 2.49 % | 10.678 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.987 M -4 383.86 % | 700.000 K 102.29 % | -30.621 M -527.99 % | -4.876 M 0.00 % | -4.876 M 43.35 % | -8.607 M -366.00 % | -1.847 M 51.39 % | -3.800 M 59.88 % | -9.472 M -48.77 % | -6.367 M | 0.000 | 0.000 |
| Intangible assets | 35.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.983 M -38.90 % | 42.526 M -14.34 % | 49.648 M -24.26 % | 65.549 M -14.53 % | 76.694 M -3.99 % | 79.878 M 163.08 % | 30.363 M 138.89 % | 12.710 M 22.44 % | 10.381 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 10.628 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.265 M -63.27 % | 264.826 M 0.00 % | 264.826 M -15.27 % | 312.541 M -54.78 % | 691.118 M 3.21 % | 669.652 M 30.75 % | 512.157 M 15.84 % | 442.143 M 21.35 % | 364.347 M 47.58 % | 246.888 M 17.10 % | 210.834 M 13.89 % | 185.115 M |
| Goodwill and intangible assets | 46.328 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.248 M -59.90 % | 307.352 M -2.26 % | 314.474 M -16.83 % | 378.090 M -50.64 % | 765.919 M 2.19 % | 749.530 M 38.16 % | 542.520 M 19.27 % | 454.853 M 21.38 % | 374.728 M 51.78 % | 246.888 M 17.10 % | 210.834 M 13.89 % | 185.115 M |
| Property plant equipment net | 76.241 M 4.77 % | 72.770 M -16.43 % | 87.073 M -15.40 % | 102.929 M 9.34 % | 94.133 M -66.09 % | 277.560 M 47.09 % | 188.706 M 18.28 % | 159.547 M -7.16 % | 171.857 M -13.09 % | 197.744 M 34.66 % | 146.850 M 52.08 % | 96.558 M 40.80 % | 68.576 M 141.07 % | 28.447 M 312.63 % | 6.894 M 30.27 % | 5.292 M 6.89 % | 4.951 M |
| Total non current assets | 153.297 M 61.49 % | 94.925 M 3.51 % | 91.707 M -50.68 % | 185.958 M 61.95 % | 114.825 M -71.71 % | 405.896 M -19.21 % | 502.419 M 5.18 % | 477.657 M -14.56 % | 559.067 M -42.74 % | 976.415 M 7.67 % | 906.831 M 39.33 % | 650.834 M 21.49 % | 535.692 M 30.08 % | 411.808 M 60.05 % | 257.298 M 13.31 % | 227.070 M 13.11 % | 200.744 M |
| Other current assets | 9.716 M 29.41 % | 7.508 M 6.54 % | 7.047 M -49.89 % | 14.064 M -0.25 % | 14.099 M -67.47 % | 43.335 M -29.08 % | 61.106 M 68.31 % | 36.306 M 16.05 % | 31.284 M -60.20 % | 78.605 M 28.93 % | 60.968 M 65.42 % | 36.857 M 21.80 % | 30.261 M 16.85 % | 25.897 M -4.77 % | 27.195 M 169.82 % | 10.079 M 10.33 % | 9.135 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 |
| cash and cash equivalents | 15.633 M -40.89 % | 26.446 M 7.87 % | 24.516 M -30.90 % | 35.478 M 16.67 % | 30.408 M 536.55 % | 4.777 M -57.27 % | 11.179 M -56.51 % | 25.702 M -12.91 % | 29.513 M 240.64 % | 8.664 M -23.63 % | 11.345 M 108.62 % | 5.438 M -54.33 % | 11.908 M 259.22 % | 3.315 M 232.83 % | 996.000 K 49.33 % | 667.000 K 34.48 % | 496.000 K |
| Cash and short term investments | 15.633 M -40.89 % | 26.446 M 7.87 % | 24.516 M -30.90 % | 35.478 M 16.67 % | 30.408 M 536.55 % | 4.777 M -57.27 % | 11.179 M -56.51 % | 25.702 M -12.91 % | 29.513 M 240.64 % | 8.664 M -23.63 % | 11.345 M 108.62 % | 5.438 M -54.33 % | 11.908 M 259.22 % | 3.315 M 232.83 % | 996.000 K 49.33 % | 667.000 K 34.48 % | 496.000 K |
| Total current assets | 67.610 M -12.70 % | 77.445 M 13.38 % | 68.308 M -29.62 % | 97.050 M -8.27 % | 105.795 M -60.00 % | 264.501 M -24.65 % | 351.038 M -11.88 % | 398.386 M 6.38 % | 374.487 M 7.09 % | 349.710 M -0.36 % | 350.989 M 65.31 % | 212.316 M 28.59 % | 165.116 M 25.52 % | 131.545 M 44.56 % | 90.999 M 42.71 % | 63.765 M 15.65 % | 55.137 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.861 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 42.261 M -2.83 % | 43.491 M 18.36 % | 36.745 M -22.66 % | 47.508 M -22.48 % | 61.288 M -72.05 % | 219.250 M -21.35 % | 278.753 M -17.13 % | 336.378 M 7.23 % | 313.690 M 20.64 % | 260.029 M -6.25 % | 277.362 M 62.04 % | 171.165 M 39.22 % | 122.947 M 20.11 % | 102.358 M 39.79 % | 73.222 M 37.95 % | 53.080 M 16.64 % | 45.506 M |
| Tax assets | 24.621 M 43.57 % | 17.149 M | 0.000 -100.00 % | 76.478 M 374.58 % | 16.115 M -46.26 % | 29.987 M -17.55 % | 36.369 M 18.77 % | 30.621 M 527.99 % | 4.876 M 0.00 % | 4.876 M -43.35 % | 8.607 M 366.00 % | 1.847 M -51.39 % | 3.800 M -59.88 % | 9.472 M 48.77 % | 6.367 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 15.504 M 19.23 % | 13.003 M 20.35 % | 10.804 M -5.60 % | 11.445 M -48.73 % | 22.325 M -82.79 % | 129.723 M -19.05 % | 160.242 M -6.78 % | 171.905 M 15.32 % | 149.067 M 28.32 % | 116.166 M -8.40 % | 126.822 M 88.89 % | 67.141 M 22.33 % | 54.887 M 9.24 % | 50.245 M 34.92 % | 37.241 M 38.37 % | 26.914 M 12.06 % | 24.018 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.644 M 51.37 % | -21.887 M 94.84 % | -424.399 M -303.85 % | -105.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 37.460 M -18.78 % | 46.120 M -20.48 % | 57.996 M -17.12 % | 69.973 M 19.37 % | 58.620 M -70.53 % | 198.907 M 290.27 % | 50.966 M 432.84 % | 9.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 286.000 K -99.43 % | 49.773 M 0.00 % | 49.773 M 0.00 % | 49.773 M | 0.000 | 0.000 -100.00 % | 402.884 M 53.00 % | 263.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M -64.16 % | 13.950 M 16.25 % | 12.000 M |
| Other total stockholders equity | 16.869 M -98.04 % | 858.596 M 0.06 % | 858.072 M 0.91 % | 850.329 M 1.59 % | 837.047 M -1.96 % | 853.804 M 42 891.14 % | 1.986 M -98.58 % | 139.849 M -64.92 % | 398.602 M 0.34 % | 397.253 M 1.67 % | 390.725 M 1.67 % | 384.292 M 18.23 % | 325.034 M 21.98 % | 266.475 M 1.67 % | 262.088 M 108.33 % | 125.803 M 24.14 % | 101.338 M |
| Deferred tax liabilities non current | 25.596 M 49.26 % | 17.149 M | 0.000 -100.00 % | 76.478 M 374.58 % | 16.115 M 1 614.36 % | 940.000 K -76.22 % | 3.953 M -72.32 % | 14.282 M -67.67 % | 44.174 M -57.96 % | 105.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 220.907 M 28.16 % | 172.370 M 7.72 % | 160.015 M -43.46 % | 283.008 M 28.28 % | 220.620 M -67.09 % | 670.397 M -21.45 % | 853.457 M -2.58 % | 876.043 M -6.16 % | 933.554 M -29.60 % | 1.326 B 5.43 % | 1.258 B 45.72 % | 863.150 M 23.16 % | 700.808 M 28.98 % | 543.353 M 56.00 % | 348.297 M 19.76 % | 290.835 M 13.66 % | 255.881 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -940.000 K 68.81 % | -3.014 M 71.63 % | -10.624 M 60.75 % | -27.066 M 37.69 % | -43.441 M -512.39 % | 10.534 M 40.23 % | 7.512 M -9.28 % | 8.280 M -18.38 % | 10.145 M -29.99 % | 14.491 M 915.48 % | -1.777 M -1 472.57 % | -113.000 K 93.43 % | -1.721 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.676 M 609.74 % | 1.786 M -20.02 % | 2.233 M 0.04 % | 2.232 M -10.72 % | 2.500 M 10.86 % | 2.255 M 50.03 % | 1.503 M 128.07 % | 659.000 K 25.76 % | 524.000 K 8.71 % | 482.000 K -5.49 % | 510.000 K -26.93 % | 698.000 K |
| Change in working capital | -580.000 K 97.26 % | -21.164 M -226.44 % | 16.739 M 833.52 % | -2.282 M -115.59 % | 14.640 M 515.91 % | -3.520 M -117.02 % | 20.681 M 344.85 % | 4.649 M -68.17 % | 14.605 M 161.65 % | -23.691 M 53.74 % | -51.208 M -33.22 % | -38.440 M -68.24 % | -22.848 M -61.20 % | -14.174 M -46.33 % | -9.686 M -1 931.00 % | 529.000 K 350.71 % | -211.000 K |
| Accounts receivables | -975.000 K 86.95 % | -7.469 M -169.92 % | 10.682 M -38.24 % | 17.296 M -45.22 % | 31.573 M -11.38 % | 35.629 M -18.84 % | 43.902 M 162.56 % | -70.171 M -289.41 % | -18.020 M -228.86 % | 13.984 M 131.41 % | -44.520 M -54.10 % | -28.891 M -360.34 % | -6.276 M 57.18 % | -14.656 M 8.21 % | -15.967 M -241.83 % | -4.671 M -174.46 % | 6.273 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.156 M -582.57 % | 654.000 K |
| Accounts payables | 2.501 M 13.73 % | 2.199 M 443.59 % | -640.000 K 94.08 % | -10.803 M 37.01 % | -17.151 M 40.25 % | -28.703 M -133.53 % | -12.291 M -142.44 % | 28.960 M -11.98 % | 32.901 M 310.12 % | -15.658 M -243.96 % | 10.877 M 2 962.37 % | -380.000 K 93.20 % | -5.587 M -166.86 % | 8.356 M 47.66 % | 5.659 M 1 814.85 % | -330.000 K 94.77 % | -6.314 M |
| Other working capital | -2.106 M 86.75 % | -15.894 M -337.33 % | 6.697 M 176.32 % | -8.775 M -4 125.23 % | 218.000 K 102.09 % | -10.446 M 4.43 % | -10.930 M -123.83 % | 45.860 M 16 715.94 % | -276.000 K 98.75 % | -22.017 M -25.35 % | -17.565 M -91.57 % | -9.169 M 16.53 % | -10.985 M -39.51 % | -7.874 M -1 365.92 % | 622.000 K -88.75 % | 5.530 M 3 352.94 % | -170.000 K |
| Other non cash items | 11.692 M 158.79 % | 4.518 M -44.44 % | 8.132 M -25.81 % | 10.961 M 58.60 % | 6.911 M -96.12 % | 177.966 M 53.68 % | 115.801 M 329.88 % | 26.938 M -92.83 % | 375.605 M 26 519.77 % | 1.411 M -52.20 % | 2.952 M 209.09 % | -2.706 M -2 197.67 % | 129.000 K -92.17 % | 1.648 M -71.00 % | 5.683 M 234.19 % | -4.235 M -268.52 % | 2.513 M |
| Net cash provided by operating activities | -5.024 M 87.36 % | -39.741 M -153.06 % | -15.704 M 56.64 % | -36.216 M 46.90 % | -68.208 M 29.74 % | -97.075 M -1 835.34 % | 5.594 M 112.28 % | -45.552 M -254.93 % | 29.401 M -59.92 % | 73.362 M 80.56 % | 40.630 M 12.48 % | 36.123 M -1.63 % | 36.723 M 10.73 % | 33.164 M 1 471.75 % | 2.110 M 3 867.86 % | -56.000 K 51.72 % | -116.000 K |
| Investments in property plant and equipment | -385.000 K -27.06 % | -303.000 K 38.41 % | -492.000 K 73.97 % | -1.890 M 90.27 % | -19.417 M 30.02 % | -27.745 M -8.83 % | -25.495 M -75.62 % | -14.517 M 17.39 % | -17.573 M 67.97 % | -54.859 M -21.97 % | -44.977 M -42.58 % | -31.546 M -108.36 % | -15.140 M -49.83 % | -10.105 M -304.20 % | -2.500 M -11.31 % | -2.246 M -40.64 % | -1.597 M |
| Acquisitions net | 14.000 K -97.81 % | 638.000 K 107.82 % | 307.000 K -86.72 % | 2.312 M -99.04 % | 241.765 M 185.13 % | 84.791 M 2 950.04 % | 2.780 M -96.86 % | 88.512 M 8 751.20 % | 1.000 M 103.05 % | -32.765 M 85.80 % | -230.818 M -129.33 % | -100.648 M -13.12 % | -88.977 M 32.23 % | -131.290 M -4 411.68 % | -2.910 M 87.98 % | -24.205 M | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.859 M 38.81 % | 2.780 M -23.54 % | 3.636 M -47.91 % | 6.980 M 14.80 % | 6.080 M 115.99 % | -38.026 M -43.90 % | -26.425 M -80.62 % | -14.630 M -58.33 % | -9.240 M -604.92 % | 1.830 M 250.87 % | -1.213 M 79.90 % | -6.035 M |
| Net cash used for investing activites | -371.000 K -210.75 % | 335.000 K 281.08 % | -185.000 K -143.84 % | 422.000 K -99.81 % | 222.348 M 265.07 % | 60.905 M 368.13 % | -22.715 M -129.26 % | 77.631 M 909.25 % | -9.593 M 88.24 % | -81.544 M 69.67 % | -268.844 M -111.57 % | -127.073 M -22.65 % | -103.607 M 26.27 % | -140.530 M -12 912.04 % | -1.080 M 95.75 % | -25.418 M -289.01 % | -6.534 M |
| Debt repayment | -5.418 M -113.11 % | 41.336 M 589.16 % | 5.998 M 178.69 % | -7.622 M 93.67 % | -120.421 M -3 079.85 % | -3.787 M 89.62 % | -36.480 M 85.48 % | -251.232 M -4 321.68 % | 5.951 M -22.32 % | 7.661 M -96.77 % | 237.132 M 666.40 % | 30.941 M 24.55 % | 24.843 M -78.50 % | 115.552 M 194.37 % | -122.442 M -577.45 % | 25.645 M 556.32 % | -5.620 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 49.773 M | 0.000 -100.00 % | 450.000 M | 0.000 -100.00 % | 524.388 M | 0.000 -100.00 % | 2.857 M 4.27 % | 2.740 M -94.84 % | 53.059 M -7.11 % | 57.119 M 6 472.96 % | 869.000 K -99.28 % | 120.232 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.000 K 99.94 % | -404.651 M -499 469.14 % | -81.000 K 99.97 % | -293.239 M -96 678.55 % | -303.000 K | 0.000 | 0.000 100.00 % | -321.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.950 M -154.90 % | -765.000 K | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -1.071 M 16.78 % | -1.287 M 83.57 % | -7.834 M 98.11 % | -414.678 M -1 158.96 % | 39.159 M -81.84 % | 215.581 M 6 581.69 % | -3.326 M 45.61 % | -6.115 M -3.87 % | -5.887 M 89.05 % | -53.762 M -729.02 % | -6.485 M 3.73 % | -6.736 M -980.52 % | 765.000 K | 0.000 -100.00 % | 12.000 M |
| Net cash used provided by financing activities | -5.418 M -113.11 % | 41.336 M 738.97 % | 4.927 M -87.94 % | 40.864 M 131.80 % | -128.509 M -531.70 % | 29.768 M 1 045.80 % | 2.598 M 107.24 % | -35.890 M -1 645.65 % | 2.322 M -57.79 % | 5.501 M -97.65 % | 234.121 M 177.13 % | 84.480 M 11.93 % | 75.477 M -31.19 % | 109.685 M 5 063.12 % | -2.210 M -108.62 % | 25.645 M 304.11 % | 6.346 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 |
| Net change in cash | -10.813 M -660.26 % | 1.930 M 117.61 % | -10.962 M -316.21 % | 5.070 M -80.88 % | 26.519 M 514.23 % | -6.402 M 55.92 % | -14.523 M -281.08 % | -3.811 M -117.66 % | 21.583 M 905.04 % | -2.681 M -145.39 % | 5.907 M 191.30 % | -6.470 M -175.29 % | 8.593 M 270.55 % | 2.319 M 296.53 % | -1.180 M -790.06 % | 171.000 K 156.25 % | -304.000 K |
| Cash at beginning of period | 26.446 M 7.87 % | 24.516 M -30.90 % | 35.478 M 16.67 % | 30.408 M 681.90 % | 3.889 M -65.21 % | 11.179 M -56.51 % | 25.702 M -12.91 % | 29.513 M 272.17 % | 7.930 M -30.10 % | 11.345 M 108.62 % | 5.438 M -54.33 % | 11.908 M 259.22 % | 3.315 M 232.83 % | 996.000 K -54.23 % | 2.176 M 338.71 % | 496.000 K -38.00 % | 800.000 K |
| Cash at end of period | 15.633 M -40.89 % | 26.446 M 7.87 % | 24.516 M -30.90 % | 35.478 M 16.67 % | 30.408 M 536.55 % | 4.777 M -57.27 % | 11.179 M -56.51 % | 25.702 M -12.91 % | 29.513 M 240.64 % | 8.664 M -23.63 % | 11.345 M 108.62 % | 5.438 M -54.33 % | 11.908 M 259.22 % | 3.315 M 232.83 % | 996.000 K 49.33 % | 667.000 K 34.48 % | 496.000 K |
| Operating cash flow | -5.024 M 87.36 % | -39.741 M -153.06 % | -15.704 M 56.64 % | -36.216 M 46.90 % | -68.208 M 29.74 % | -97.075 M -1 835.34 % | 5.594 M 112.28 % | -45.552 M -254.93 % | 29.401 M -59.92 % | 73.362 M 80.56 % | 40.630 M 12.48 % | 36.123 M -1.63 % | 36.723 M 10.73 % | 33.164 M 1 471.75 % | 2.110 M 3 867.86 % | -56.000 K 51.72 % | -116.000 K |
| Capital expenditure | -385.000 K -27.06 % | -303.000 K 38.41 % | -492.000 K 73.97 % | -1.890 M 90.27 % | -19.417 M 30.02 % | -27.745 M -8.83 % | -25.495 M -75.62 % | -14.517 M 17.39 % | -17.573 M 67.97 % | -54.859 M -21.97 % | -44.977 M -42.58 % | -31.546 M -108.36 % | -15.140 M -49.83 % | -10.105 M -304.20 % | -2.500 M -11.31 % | -2.246 M -40.64 % | -1.597 M |
| Free CashFlow | -5.409 M 86.49 % | -40.044 M -147.25 % | -16.196 M 57.50 % | -38.106 M 56.51 % | -87.625 M 29.80 % | -124.820 M -527.20 % | -19.901 M 66.87 % | -60.069 M -607.85 % | 11.828 M -36.08 % | 18.503 M 525.65 % | -4.347 M -194.97 % | 4.577 M -78.79 % | 21.583 M -6.40 % | 23.059 M 6 012.56 % | -390.000 K 83.06 % | -2.302 M -34.38 % | -1.713 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2008-06-30 | 2008-03-31 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 400.879 M -12.69 % | 459.147 M -4.48 % | 480.688 M -5.22 % | 507.148 M -8.05 % | 551.547 M 2.79 % | 536.584 M -3.84 % | 558.026 M -2.10 % | 569.984 M 1.72 % | 560.359 M 7.47 % | 521.433 M -1.72 % | 530.579 M 10.79 % | 478.920 M -13.23 % | 551.927 M 3.70 % | 532.209 M 10.09 % | 483.432 M 3.82 % | 465.632 M -5.16 % | 490.946 M -1.25 % | 497.173 M -4.01 % | 517.930 M 5.92 % | 488.970 M -8.18 % | 532.519 M 6.91 % | 498.086 M 8.24 % | 460.181 M 20.46 % | 382.031 M 4.11 % | 366.967 M 1.05 % | 363.156 M 9.41 % | 331.908 M 10.87 % | 299.380 M 1.46 % | 295.069 M 5.70 % | 279.165 M 6.33 % | 262.546 M 10.98 % | 236.574 M -0.60 % | 238.005 M 5.22 % | 226.193 M 8.61 % | 208.271 M 21.68 % | 171.158 M 3.23 % | 165.796 M 1.29 % | 163.690 M 2.45 % | 159.770 M 23.46 % | 129.414 M 36.28 % | 94.961 M -23.83 % | 124.670 M 3.72 % | 120.196 M 15.09 % | 104.434 M -27.86 % | 144.762 M 9.63 % | 132.040 M -3.21 % | 136.415 M 9.35 % | 124.753 M |
| Net income | -74.238 M 24.05 % | -97.751 M 31.14 % | -141.949 M -425.76 % | -26.999 M 53.80 % | -58.438 M -40.61 % | -41.561 M 0.94 % | -41.955 M -77.45 % | -23.643 M -1.35 % | -23.327 M -132.04 % | -10.053 M 73.45 % | -37.863 M -89.86 % | -19.943 M 94.66 % | -373.122 M -4 799.86 % | 7.939 M 341.55 % | 1.798 M -41.34 % | 3.065 M -74.74 % | 12.134 M 109.53 % | 5.791 M -64.84 % | 16.471 M 21.07 % | 13.604 M 9.90 % | 12.379 M -14.11 % | 14.413 M -2.40 % | 14.768 M 41.81 % | 10.414 M -7.13 % | 11.214 M -15.24 % | 13.230 M -5.30 % | 13.970 M 32.02 % | 10.582 M 11.07 % | 9.527 M -3.49 % | 9.872 M -3.22 % | 10.200 M 28.61 % | 7.931 M 15.53 % | 6.865 M -4.32 % | 7.175 M -3.45 % | 7.431 M 68.89 % | 4.400 M 13.49 % | 3.877 M -11.56 % | 4.384 M 171.55 % | -6.127 M -622.34 % | 1.173 M 305.07 % | -572.000 K -192.86 % | 616.000 K -30.63 % | 888.000 K 256.06 % | -569.000 K -148.38 % | 1.176 M 355.81 % | 258.000 K -74.02 % | 993.000 K 180.40 % | -1.235 M |
| Income before tax | -76.891 M 21.78 % | -98.305 M 31.00 % | -142.473 M -429.09 % | -26.928 M 55.28 % | -60.212 M -29.16 % | -46.619 M -2.22 % | -45.607 M -98.52 % | -22.973 M 43.97 % | -41.002 M -678.77 % | -5.265 M 88.47 % | -45.675 M -86.92 % | -24.435 M 94.54 % | -447.487 M -3 554.43 % | 12.954 M 341.51 % | 2.934 M -41.30 % | 4.998 M -73.31 % | 18.726 M 98.24 % | 9.446 M -64.84 % | 26.869 M 21.07 % | 22.193 M 12.16 % | 19.787 M -7.77 % | 21.453 M -10.96 % | 24.094 M 41.82 % | 16.989 M 7.19 % | 15.849 M -26.56 % | 21.581 M -5.30 % | 22.788 M 32.01 % | 17.262 M 10.92 % | 15.563 M -3.11 % | 16.062 M -2.67 % | 16.502 M 28.99 % | 12.793 M 14.78 % | 11.146 M -3.68 % | 11.572 M -3.45 % | 11.986 M 68.91 % | 7.096 M 10.58 % | 6.417 M -12.99 % | 7.375 M 169.70 % | -10.581 M -621.23 % | 2.030 M 287.96 % | -1.080 M -209.42 % | 987.000 K -36.77 % | 1.561 M 294.88 % | -801.000 K -144.65 % | 1.794 M 172.64 % | 658.000 K -52.63 % | 1.389 M 172.57 % | -1.914 M |
| Income before tax ratio | -0.19 10.41 % | -0.21 27.76 % | -0.30 -458.21 % | -0.05 51.36 % | -0.11 -25.65 % | -0.09 -6.30 % | -0.08 -102.78 % | -0.04 44.92 % | -0.07 -624.67 % | -0.01 88.27 % | -0.09 -68.72 % | -0.05 93.71 % | -0.81 -3 431.02 % | 0.02 301.05 % | 0.01 -43.46 % | 0.01 -71.86 % | 0.04 100.76 % | 0.02 -63.38 % | 0.05 14.30 % | 0.05 22.15 % | 0.04 -13.73 % | 0.04 -17.74 % | 0.05 17.74 % | 0.04 2.97 % | 0.04 -27.32 % | 0.06 -13.45 % | 0.07 19.07 % | 0.06 9.32 % | 0.05 -8.33 % | 0.06 -8.46 % | 0.06 16.23 % | 0.05 15.47 % | 0.05 -8.46 % | 0.05 -11.10 % | 0.06 38.81 % | 0.04 7.12 % | 0.04 -14.10 % | 0.05 168.03 % | -0.07 -522.20 % | 0.02 237.92 % | -0.01 -243.66 % | 0.01 -39.04 % | 0.01 269.33 % | -0.01 -161.89 % | 0.01 148.68 % | 0.00 -51.06 % | 0.01 166.37 % | -0.02 |
| EBITDA | -57.270 M 25.96 % | -77.354 M 37.14 % | -123.053 M -1 539.83 % | -7.504 M -1 382.74 % | 585.000 K 114.07 % | -4.158 M 14.69 % | -4.874 M 28.25 % | -6.793 M 44.48 % | -12.235 M -256.39 % | -3.433 M 56.52 % | -7.896 M 1.69 % | -8.032 M 98.14 % | -432.021 M -23.13 % | -350.877 M -3 260.77 % | 11.101 M -34.55 % | 16.962 M -46.29 % | 31.581 M 92.63 % | 16.395 M -44.73 % | 29.665 M 6.71 % | 27.799 M -16.19 % | 33.170 M 3.08 % | 32.178 M -1.89 % | 32.797 M 32.86 % | 24.686 M 3.74 % | 23.795 M -16.00 % | 28.326 M -0.95 % | 28.599 M 27.15 % | 22.492 M 15.93 % | 19.401 M -5.03 % | 20.429 M -1.30 % | 20.698 M 22.74 % | 16.863 M 11.54 % | 15.119 M 4.88 % | 14.416 M 6.20 % | 13.575 M 61.45 % | 8.408 M 9.31 % | 7.692 M -11.96 % | 8.737 M 222.04 % | -7.159 M -200.14 % | 7.149 M 184.48 % | 2.513 M -50.77 % | 5.105 M -11.79 % | 5.787 M 104.56 % | 2.829 M -47.96 % | 5.436 M 20.16 % | 4.524 M -18.32 % | 5.539 M 58.98 % | 3.484 M |
| Net income ratio | -0.19 13.02 % | -0.21 27.91 % | -0.30 -454.70 % | -0.05 49.75 % | -0.11 -36.79 % | -0.08 -3.02 % | -0.08 -81.25 % | -0.04 0.36 % | -0.04 -115.92 % | -0.02 72.98 % | -0.07 -71.37 % | -0.04 93.84 % | -0.68 -4 631.96 % | 0.01 301.08 % | 0.00 -43.50 % | 0.01 -73.37 % | 0.02 112.19 % | 0.01 -63.37 % | 0.03 14.30 % | 0.03 19.68 % | 0.02 -19.67 % | 0.03 -9.83 % | 0.03 17.73 % | 0.03 -10.80 % | 0.03 -16.12 % | 0.04 -13.45 % | 0.04 19.08 % | 0.04 9.47 % | 0.03 -8.70 % | 0.04 -8.98 % | 0.04 15.89 % | 0.03 16.23 % | 0.03 -9.07 % | 0.03 -11.10 % | 0.04 38.79 % | 0.03 9.93 % | 0.02 -12.69 % | 0.03 169.84 % | -0.04 -523.09 % | 0.01 250.48 % | -0.01 -221.91 % | 0.00 -33.12 % | 0.01 235.60 % | -0.01 -167.07 % | 0.01 315.76 % | 0.00 -73.16 % | 0.01 173.53 % | -0.01 |
| Ratio EBITDA | -0.14 15.20 % | -0.17 34.19 % | -0.26 -1 630.10 % | -0.01 -1 495.03 % | 0.00 113.69 % | -0.01 11.28 % | -0.01 26.71 % | -0.01 45.42 % | -0.02 -231.64 % | -0.01 55.76 % | -0.01 11.26 % | -0.02 97.86 % | -0.78 -18.73 % | -0.66 -2 971.08 % | 0.02 -36.96 % | 0.04 -43.37 % | 0.06 95.07 % | 0.03 -42.43 % | 0.06 0.75 % | 0.06 -8.73 % | 0.06 -3.58 % | 0.06 -9.35 % | 0.07 10.29 % | 0.06 -0.35 % | 0.06 -16.87 % | 0.08 -9.48 % | 0.09 14.69 % | 0.08 14.26 % | 0.07 -10.15 % | 0.07 -7.18 % | 0.08 10.60 % | 0.07 12.21 % | 0.06 -0.33 % | 0.06 -2.22 % | 0.07 32.68 % | 0.05 5.88 % | 0.05 -13.08 % | 0.05 219.12 % | -0.04 -181.11 % | 0.06 108.75 % | 0.03 -35.37 % | 0.04 -14.95 % | 0.05 77.73 % | 0.03 -27.86 % | 0.04 9.60 % | 0.03 -15.62 % | 0.04 45.39 % | 0.03 |
| Gross profit ratio | 0.09 -28.75 % | 0.12 -9.93 % | 0.14 0.67 % | 0.14 -10.90 % | 0.15 -0.61 % | 0.16 -6.98 % | 0.17 12.98 % | 0.15 3.72 % | 0.14 -7.74 % | 0.15 -6.28 % | 0.16 -0.19 % | 0.16 1.95 % | 0.16 -5.20 % | 0.17 -2.90 % | 0.18 2.18 % | 0.17 -13.13 % | 0.20 1.94 % | 0.19 2.01 % | 0.19 1.61 % | 0.19 6.84 % | 0.18 -1.91 % | 0.18 -7.64 % | 0.19 5.06 % | 0.18 3.60 % | 0.18 -2.44 % | 0.18 -4.74 % | 0.19 4.42 % | 0.18 0.74 % | 0.18 -38.95 % | 0.30 1.96 % | 0.29 -0.66 % | 0.29 0.02 % | 0.29 9.57 % | 0.27 7.70 % | 0.25 4.51 % | 0.24 11.36 % | 0.21 -0.08 % | 0.21 -3.15 % | 0.22 0.54 % | 0.22 7.89 % | 0.20 -4.16 % | 0.21 -3.77 % | 0.22 3.57 % | 0.21 9.83 % | 0.19 -3.74 % | 0.20 -5.56 % | 0.21 4.94 % | 0.20 |
| Weighted average shs out dil | 37.744 M 0.28 % | 37.639 M 0.10 % | 37.603 M 148.07 % | 15.158 M 879.20 % | 1.548 M 0.52 % | 1.540 M 0.00 % | 1.540 M 0.13 % | 1.538 M 0.12 % | 1.536 M -0.04 % | 1.537 M 0.02 % | 1.536 M 0.12 % | 1.535 M 0.06 % | 1.534 M 0.01 % | 1.534 M -0.07 % | 1.535 M -0.01 % | 1.535 M -0.06 % | 1.536 M -2.73 % | 1.579 M -0.13 % | 1.581 M 0.47 % | 1.574 M 0.49 % | 1.566 M -0.58 % | 1.575 M 0.13 % | 1.573 M 0.38 % | 1.567 M 0.08 % | 1.566 M 2.52 % | 1.528 M 2.37 % | 1.492 M 1.53 % | 1.470 M 11.00 % | 1.324 M 2.61 % | 1.290 M 0.23 % | 1.287 M 0.18 % | 1.285 M 2.15 % | 1.258 M -0.96 % | 1.270 M 0.75 % | 1.261 M 0.42 % | 1.256 M -8.11 % | 1.366 M 9.88 % | 1.244 M 21.93 % | 1.020 M 61.89 % | 629.999 K -17.21 % | 760.920 K 59.06 % | 478.400 K 2.16 % | 468.300 K -22.52 % | 604.400 K -20.57 % | 760.920 K 0.00 % | 760.920 K 0.00 % | 760.920 K 0.00 % | 760.920 K |
| Weighted average shs out | 37.744 M 0.28 % | 37.639 M 0.10 % | 37.603 M 148.07 % | 15.158 M 879.20 % | 1.548 M 0.52 % | 1.540 M 0.00 % | 1.540 M 0.13 % | 1.538 M 0.12 % | 1.536 M -0.04 % | 1.537 M 0.02 % | 1.536 M 0.12 % | 1.535 M 0.06 % | 1.534 M 0.04 % | 1.533 M 0.02 % | 1.533 M 0.09 % | 1.531 M 0.05 % | 1.531 M 0.01 % | 1.531 M 0.25 % | 1.527 M 0.42 % | 1.520 M 0.23 % | 1.517 M 0.01 % | 1.517 M 0.14 % | 1.515 M 0.47 % | 1.508 M 0.46 % | 1.501 M 3.05 % | 1.456 M 2.31 % | 1.423 M 1.70 % | 1.400 M 10.27 % | 1.269 M 2.83 % | 1.234 M 0.12 % | 1.233 M 0.26 % | 1.230 M 0.11 % | 1.228 M 0.48 % | 1.222 M 0.91 % | 1.211 M 0.39 % | 1.207 M 0.00 % | 1.207 M 0.39 % | 1.202 M 17.86 % | 1.020 M 68.74 % | 604.400 K -17.32 % | 731.000 K 54.97 % | 471.700 K 0.81 % | 467.900 K -22.58 % | 604.400 K -17.32 % | 731.000 K 0.00 % | 731.000 K 0.00 % | 731.000 K 0.00 % | 731.000 K |
| EPS diluted | -1.97 24.23 % | -2.60 31.03 % | -3.77 -111.80 % | -1.78 95.28 % | -37.75 -39.87 % | -26.99 0.92 % | -27.24 -77.23 % | -15.37 -1.18 % | -15.19 -132.26 % | -6.54 73.46 % | -24.64 -89.54 % | -13.00 94.66 % | -243.29 -4 734.10 % | 5.25 320.00 % | 1.25 -37.50 % | 2.00 -75.00 % | 8.00 113.33 % | 3.75 -64.29 % | 10.50 20.00 % | 8.75 9.38 % | 8.00 -13.51 % | 9.25 -2.63 % | 9.50 40.74 % | 6.75 -6.90 % | 7.25 -17.14 % | 8.75 -5.41 % | 9.25 27.59 % | 7.25 0.00 % | 7.25 -6.45 % | 7.75 -3.13 % | 8.00 28.00 % | 6.25 13.64 % | 5.50 -4.35 % | 5.75 -4.17 % | 6.00 71.43 % | 3.50 -6.67 % | 3.75 7.14 % | 3.50 158.24 % | -6.01 -701.00 % | 1.00 233.33 % | -0.75 -158.14 % | 1.29 -32.11 % | 1.90 302.13 % | -0.94 -163.51 % | 1.48 448.15 % | 0.27 -78.23 % | 1.24 176.54 % | -1.62 |
| Earnings per share | -1.97 24.23 % | -2.60 31.03 % | -3.77 -111.80 % | -1.78 95.28 % | -37.75 -39.87 % | -26.99 0.92 % | -27.24 -77.23 % | -15.37 -1.18 % | -15.19 -132.26 % | -6.54 73.46 % | -24.64 -89.54 % | -13.00 94.66 % | -243.29 -4 734.10 % | 5.25 320.00 % | 1.25 -37.50 % | 2.00 -75.00 % | 8.00 113.33 % | 3.75 -65.12 % | 10.75 19.44 % | 9.00 9.09 % | 8.25 -13.16 % | 9.50 -2.56 % | 9.75 39.29 % | 7.00 -6.67 % | 7.50 -16.67 % | 9.00 -7.69 % | 9.75 30.00 % | 7.50 0.00 % | 7.50 -6.25 % | 8.00 -3.03 % | 8.25 26.92 % | 6.50 18.18 % | 5.50 -4.35 % | 5.75 -8.00 % | 6.25 66.67 % | 3.75 0.00 % | 3.75 0.00 % | 3.75 162.40 % | -6.01 -701.00 % | 1.00 228.21 % | -0.78 -159.54 % | 1.31 -31.05 % | 1.90 302.13 % | -0.94 -161.04 % | 1.54 450.00 % | 0.28 -78.29 % | 1.29 176.33 % | -1.69 |
| Gross profit | 35.554 M -37.79 % | 57.153 M -13.96 % | 66.429 M -4.58 % | 69.616 M -18.07 % | 84.971 M 2.16 % | 83.174 M -10.56 % | 92.992 M 10.61 % | 84.069 M 5.50 % | 79.685 M -0.85 % | 80.371 M -7.90 % | 87.265 M 10.57 % | 78.920 M -11.54 % | 89.214 M -1.68 % | 90.741 M 6.89 % | 84.890 M 6.08 % | 80.021 M -17.61 % | 97.123 M 0.66 % | 96.482 M -2.08 % | 98.528 M 7.63 % | 91.547 M -1.90 % | 93.317 M 4.87 % | 88.987 M -0.03 % | 89.012 M 26.55 % | 70.337 M 7.85 % | 65.216 M -1.42 % | 66.153 M 4.23 % | 63.470 M 15.76 % | 54.827 M 2.21 % | 53.640 M -35.47 % | 83.123 M 8.42 % | 76.671 M 10.25 % | 69.543 M -0.58 % | 69.948 M 15.29 % | 60.672 M 16.96 % | 51.873 M 27.17 % | 40.791 M 14.96 % | 35.483 M 1.20 % | 35.061 M -0.77 % | 35.334 M 24.13 % | 28.466 M 47.04 % | 19.360 M -27.00 % | 26.520 M -0.18 % | 26.569 M 19.20 % | 22.290 M -20.77 % | 28.133 M 5.53 % | 26.658 M -8.59 % | 29.162 M 14.75 % | 25.414 M |
| Income tax expense | -2.653 M -378.88 % | -554.000 K -5.73 % | -524.000 K -838.03 % | 71.000 K 104.00 % | -1.774 M 64.93 % | -5.058 M -38.50 % | -3.652 M -645.07 % | 670.000 K 103.79 % | -17.675 M -469.15 % | 4.788 M 161.29 % | -7.812 M -73.91 % | -4.492 M 93.96 % | -74.365 M -1 582.85 % | 5.015 M 341.46 % | 1.136 M -41.23 % | 1.933 M -70.68 % | 6.592 M 80.36 % | 3.655 M -64.85 % | 10.398 M 21.06 % | 8.589 M 15.94 % | 7.408 M 5.23 % | 7.040 M -24.51 % | 9.326 M 41.84 % | 6.575 M 41.86 % | 4.635 M -44.50 % | 8.351 M -5.30 % | 8.818 M 32.01 % | 6.680 M 10.67 % | 6.036 M -2.49 % | 6.190 M -1.78 % | 6.302 M 29.62 % | 4.862 M 13.57 % | 4.281 M -2.64 % | 4.397 M -3.47 % | 4.555 M 68.95 % | 2.696 M 6.14 % | 2.540 M -15.08 % | 2.991 M 167.15 % | -4.454 M -619.72 % | 857.000 K 268.70 % | -508.000 K -236.93 % | 371.000 K -44.87 % | 673.000 K 390.09 % | -232.000 K -137.54 % | 618.000 K 54.50 % | 400.000 K 1.01 % | 396.000 K 158.32 % | -679.000 K |
| Cost of revenue | 365.325 M -9.12 % | 401.994 M -2.96 % | 414.259 M -5.32 % | 437.532 M -6.22 % | 466.576 M 2.90 % | 453.410 M -2.50 % | 465.034 M -4.30 % | 485.915 M 1.09 % | 480.674 M 8.98 % | 441.062 M -0.51 % | 443.314 M 10.83 % | 400.000 M -13.55 % | 462.713 M 4.81 % | 441.468 M 10.77 % | 398.542 M 3.35 % | 385.611 M -2.09 % | 393.823 M -1.71 % | 400.691 M -4.46 % | 419.402 M 5.53 % | 397.423 M -9.51 % | 439.202 M 7.36 % | 409.099 M 10.22 % | 371.169 M 19.08 % | 311.694 M 3.30 % | 301.751 M 1.60 % | 297.003 M 10.64 % | 268.438 M 9.77 % | 244.553 M 1.29 % | 241.429 M 23.15 % | 196.042 M 5.47 % | 185.875 M 11.28 % | 167.031 M -0.61 % | 168.057 M 1.53 % | 165.521 M 5.83 % | 156.398 M 19.97 % | 130.367 M 0.04 % | 130.313 M 1.31 % | 128.629 M 3.37 % | 124.436 M 23.27 % | 100.948 M 33.53 % | 75.601 M -22.97 % | 98.150 M 4.83 % | 93.627 M 13.98 % | 82.144 M -29.57 % | 116.629 M 10.67 % | 105.382 M -1.74 % | 107.253 M 7.97 % | 99.339 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.838 M -0.06 % | 75.887 M 3.14 % | 73.580 M 0.43 % | 73.263 M -3.18 % | 75.672 M 1.70 % | 74.410 M -1.81 % | 75.780 M 6.44 % | 71.197 M -0.50 % | 71.556 M 5.85 % | 67.601 M -2.98 % | 69.676 M 5.57 % | 65.997 M 0.31 % | 65.794 M 6.03 % | 62.055 M -3.80 % | 64.505 M | 0.000 -100.00 % | 50.109 M 16.72 % | 42.932 M 7.83 % | 39.816 M 0.00 % | 39.816 M 8.58 % | 36.670 M 5.20 % | 34.856 M -59.48 % | 86.027 M 183.63 % | 30.331 M 4.72 % | 28.963 M 8.34 % | 26.733 M 4.74 % | 25.522 M 8.15 % | 23.598 M 16.11 % | 20.323 M 13.23 % | 17.949 M 16.49 % | 15.408 M -2.64 % | 15.826 M -6.47 % | 16.920 M 36.10 % | 12.432 M 32.82 % | 9.360 M -28.93 % | 13.171 M 2.95 % | 12.793 M 7.45 % | 11.906 M -15.14 % | 14.030 M 3.48 % | 13.558 M -1.40 % | 13.750 M 4.79 % | 13.121 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 87.776 M -9.40 % | 96.884 M 0.99 % | 95.939 M 7.06 % | 89.614 M -15.67 % | 106.262 M -80.59 % | 547.405 M -3.86 % | 569.401 M -2.40 % | 583.414 M -71.67 % | 2.059 B 303.68 % | 510.147 M -5.19 % | 538.072 M 8.30 % | 496.830 M -73.73 % | 1.891 B | 0.000 -100.00 % | 474.803 M 4.35 % | 455.026 M -75.78 % | 1.879 B 289.09 % | 482.814 M -0.80 % | 486.688 M 5.31 % | 462.168 M -73.70 % | 1.757 B 271.69 % | 472.806 M 9.14 % | 433.228 M 19.41 % | 362.792 M -71.46 % | 1.271 B 274.37 % | 339.497 M | 0.000 -100.00 % | 280.243 M -69.31 % | 913.000 M 249.59 % | 261.160 M 7.04 % | 243.973 M 9.93 % | 221.934 M -47.24 % | 420.627 M 97.11 % | 213.399 M 9.00 % | 195.784 M 19.69 % | 163.579 M -71.36 % | 571.168 M | 0.000 -100.00 % | 151.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 87.776 M -9.40 % | 96.884 M 0.99 % | 95.939 M 7.06 % | 89.614 M -15.67 % | 106.262 M 13.05 % | 93.995 M -5.73 % | 99.712 M 2.27 % | 97.499 M -4.43 % | 102.020 M 1.89 % | 100.123 M 5.66 % | 94.758 M -2.14 % | 96.830 M -38.51 % | 157.465 M 119.19 % | 71.838 M -5.80 % | 76.261 M 9.86 % | 69.415 M -4.72 % | 72.853 M -10.67 % | 81.559 M 21.21 % | 67.286 M 3.92 % | 64.745 M -6.31 % | 69.103 M 11.85 % | 61.781 M -0.45 % | 62.059 M 22.36 % | 50.719 M 7.80 % | 47.047 M 12.20 % | 41.933 M 8.12 % | 38.782 M 8.66 % | 35.690 M -0.37 % | 35.823 M -44.58 % | 64.638 M 11.39 % | 58.028 M 5.96 % | 54.765 M -2.63 % | 56.243 M 19.01 % | 47.260 M 20.32 % | 39.280 M 18.27 % | 33.212 M 19.89 % | 27.703 M 2.32 % | 27.075 M -0.98 % | 27.343 M 25.19 % | 21.841 M 23.24 % | 17.723 M -18.57 % | 21.764 M -0.28 % | 21.825 M 8.16 % | 20.179 M -13.47 % | 23.320 M 2.64 % | 22.721 M -6.46 % | 24.291 M 8.60 % | 22.367 M |
| Cost and expenses | 453.101 M -9.18 % | 498.878 M -2.22 % | 510.198 M -3.22 % | 527.146 M -7.98 % | 572.838 M 4.65 % | 547.405 M -3.07 % | 564.746 M -3.20 % | 583.414 M 0.12 % | 582.694 M 7.67 % | 541.185 M 0.58 % | 538.072 M 8.30 % | 496.830 M -19.89 % | 620.178 M 20.82 % | 513.306 M 8.11 % | 474.803 M 4.35 % | 455.026 M -2.50 % | 466.676 M -3.23 % | 482.250 M -0.91 % | 486.688 M 5.31 % | 462.168 M -9.08 % | 508.305 M 7.95 % | 470.880 M 8.69 % | 433.228 M 19.54 % | 362.413 M 3.90 % | 348.798 M 2.91 % | 338.936 M 10.32 % | 307.220 M 9.63 % | 280.243 M 1.08 % | 277.252 M 6.36 % | 260.680 M 6.88 % | 243.903 M 9.97 % | 221.796 M -1.12 % | 224.300 M 5.41 % | 212.781 M 8.74 % | 195.678 M 19.62 % | 163.579 M 3.52 % | 158.016 M 1.48 % | 155.704 M 2.59 % | 151.779 M 23.61 % | 122.789 M 31.57 % | 93.324 M -22.17 % | 119.914 M 3.86 % | 115.452 M 12.83 % | 102.323 M -26.89 % | 139.949 M 9.25 % | 128.103 M -2.62 % | 131.544 M 8.08 % | 121.706 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 | 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 | -282.437 M -1 821 921.58 % | 15.503 K -7.90 % | 16.833 K 1.96 % | 16.510 K | 0.000 | 0.000 -100.00 % | 75.838 M -0.06 % | 75.887 M 3.14 % | 73.580 M 0.43 % | 73.263 M -3.18 % | 75.672 M 1.70 % | 74.410 M -1.81 % | 75.780 M 6.44 % | 71.197 M -0.50 % | 71.556 M 5.85 % | 67.601 M -2.98 % | 69.676 M 5.57 % | 65.997 M 0.31 % | 65.794 M 6.03 % | 62.055 M -3.80 % | 64.505 M | 0.000 -100.00 % | 50.109 M 16.72 % | 42.932 M 7.83 % | 39.816 M 0.00 % | 39.816 M 8.58 % | 36.670 M 5.20 % | 34.856 M 140.52 % | -86.027 M -383.63 % | 30.331 M 4.72 % | 28.963 M 8.34 % | 26.733 M 4.74 % | 25.522 M 8.15 % | 23.598 M 16.11 % | 20.323 M 13.23 % | 17.949 M 16.49 % | 15.408 M -2.64 % | 15.826 M -6.47 % | 16.920 M 36.10 % | 12.432 M 32.82 % | 9.360 M -28.93 % | 13.171 M 2.95 % | 12.793 M 7.45 % | 11.906 M -15.14 % | 14.030 M 3.48 % | 13.558 M -1.40 % | 13.750 M 4.79 % | 13.121 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.418 M 17.12 % | 5.480 M 18.31 % | 4.632 M 19.32 % | 3.882 M -89.60 % | 37.339 M 4.30 % | 35.798 M 4.57 % | 34.232 M 258.71 % | 9.543 M -48.88 % | 18.667 M 77.75 % | 10.502 M -62.96 % | 28.355 M 334.56 % | 6.525 M 17.04 % | 5.575 M -3.16 % | 5.757 M 1.09 % | 5.695 M 1.55 % | 5.608 M 1.15 % | 5.544 M 12.84 % | 4.913 M 12.35 % | 4.373 M -5.12 % | 4.609 M 4.11 % | 4.427 M 15.68 % | 3.827 M 33.86 % | 2.859 M 27.07 % | 2.250 M -3.02 % | 2.320 M 11.65 % | 2.078 M 29.07 % | 1.610 M -14.13 % | 1.875 M -13.55 % | 2.169 M 11.63 % | 1.943 M -6.18 % | 2.071 M 12.13 % | 1.847 M -11.16 % | 2.079 M 77.39 % | 1.172 M 159.87 % | 451.000 K -6.63 % | 483.000 K 20.15 % | 402.000 K -20.24 % | 504.000 K -81.02 % | 2.656 M -39.43 % | 4.385 M 37.59 % | 3.187 M -0.38 % | 3.199 M 0.50 % | 3.183 M 9.31 % | 2.912 M -3.54 % | 3.019 M -7.93 % | 3.279 M -5.83 % | 3.482 M 3.85 % | 3.353 M |
| Depreciation and amortization | 13.389 M -14.42 % | 15.645 M 4.55 % | 14.964 M -5.03 % | 15.756 M 3.73 % | 15.189 M 54.89 % | 9.806 M 5.55 % | 9.290 M 0.30 % | 9.262 M -8.30 % | 10.100 M 6.56 % | 9.478 M 0.57 % | 9.424 M -4.60 % | 9.878 M -0.13 % | 9.891 M -4.80 % | 10.390 M 1.62 % | 10.224 M 0.09 % | 10.215 M 0.54 % | 10.160 M 13.68 % | 8.937 M 10.12 % | 8.116 M 9.75 % | 7.395 M -17.43 % | 8.956 M 29.83 % | 6.898 M 18.04 % | 5.844 M 7.29 % | 5.447 M -3.18 % | 5.626 M 20.55 % | 4.667 M 11.09 % | 4.201 M 5.13 % | 3.996 M -7.84 % | 4.336 M 78.88 % | 2.424 M 14.07 % | 2.125 M 8.42 % | 1.960 M 3.48 % | 1.894 M 13.28 % | 1.672 M 46.92 % | 1.138 M 23.16 % | 924.000 K 5.84 % | 873.000 K 1.75 % | 858.000 K -25.46 % | 1.151 M 68.27 % | 684.000 K 68.47 % | 406.000 K -55.82 % | 919.000 K -11.89 % | 1.043 M 45.26 % | 718.000 K 15.25 % | 623.000 K 6.13 % | 587.000 K -12.13 % | 668.000 K 52.86 % | 437.000 K |
| Operating income | -52.222 M -31.44 % | -39.731 M -34.64 % | -29.510 M -47.56 % | -19.998 M 6.07 % | -21.291 M -96.76 % | -10.821 M 4.87 % | -11.375 M 15.30 % | -13.430 M 39.87 % | -22.335 M -297.90 % | 11.286 M 250.62 % | -7.493 M 58.16 % | -17.910 M 95.95 % | -441.912 M -2 437.79 % | 18.903 M 119.06 % | 8.629 M -18.64 % | 10.606 M -56.30 % | 24.270 M 69.02 % | 14.359 M -54.04 % | 31.242 M 16.57 % | 26.802 M 10.69 % | 24.214 M -4.22 % | 25.280 M -6.21 % | 26.953 M 40.10 % | 19.239 M 5.89 % | 18.169 M -23.20 % | 23.659 M -3.03 % | 24.398 M 27.49 % | 19.137 M 7.92 % | 17.732 M -1.52 % | 18.005 M -3.06 % | 18.573 M 26.86 % | 14.640 M 10.28 % | 13.275 M 3.76 % | 12.794 M 2.46 % | 12.487 M 64.76 % | 7.579 M 13.65 % | 6.669 M -15.89 % | 7.929 M -0.78 % | 7.991 M 23.60 % | 6.465 M 199.72 % | 2.157 M -49.08 % | 4.236 M -10.71 % | 4.744 M 124.73 % | 2.111 M -56.14 % | 4.813 M 22.25 % | 3.937 M -19.17 % | 4.871 M 59.86 % | 3.047 M |
| Operating income ratio | -0.13 -50.54 % | -0.09 -40.95 % | -0.06 -55.69 % | -0.04 -2.15 % | -0.04 -91.42 % | -0.02 1.07 % | -0.02 13.49 % | -0.02 40.89 % | -0.04 -284.15 % | 0.02 253.26 % | -0.01 62.24 % | -0.04 95.33 % | -0.80 -2 354.27 % | 0.04 98.99 % | 0.02 -21.64 % | 0.02 -53.92 % | 0.05 71.17 % | 0.03 -52.12 % | 0.06 10.05 % | 0.05 20.55 % | 0.05 -10.41 % | 0.05 -13.34 % | 0.06 16.30 % | 0.05 1.71 % | 0.05 -24.00 % | 0.07 -11.37 % | 0.07 15.00 % | 0.06 6.37 % | 0.06 -6.82 % | 0.06 -8.83 % | 0.07 14.31 % | 0.06 10.95 % | 0.06 -1.39 % | 0.06 -5.66 % | 0.06 35.40 % | 0.04 10.08 % | 0.04 -16.96 % | 0.05 -3.15 % | 0.05 0.12 % | 0.05 119.93 % | 0.02 -33.15 % | 0.03 -13.91 % | 0.04 95.26 % | 0.02 -39.20 % | 0.03 11.51 % | 0.03 -16.50 % | 0.04 46.20 % | 0.02 |
| Total other income expenses net | -6.418 M -17.12 % | -5.480 M -18.31 % | -4.632 M 24.71 % | -6.152 M 83.52 % | -37.339 M -4.30 % | -35.798 M -4.57 % | -34.232 M -258.71 % | -9.543 M 48.88 % | -18.667 M -12.78 % | -16.551 M 56.65 % | -38.182 M -485.16 % | -6.525 M 94.35 % | -115.587 M -1 907.76 % | -5.757 M -1.09 % | -5.695 M -1.55 % | -5.608 M -1.15 % | -5.544 M -12.84 % | -4.913 M -12.35 % | -4.373 M 5.12 % | -4.609 M -4.11 % | -4.427 M -15.68 % | -3.827 M -33.86 % | -2.859 M -27.07 % | -2.250 M 3.02 % | -2.320 M -11.65 % | -2.078 M -29.07 % | -1.610 M 14.13 % | -1.875 M 13.55 % | -2.169 M -11.63 % | -1.943 M 6.18 % | -2.071 M -12.13 % | -1.847 M 13.25 % | -2.129 M -74.22 % | -1.222 M -143.91 % | -501.000 K -3.73 % | -483.000 K 50.05 % | -967.000 K -74.55 % | -554.000 K 97.02 % | -18.572 M -260.62 % | -5.150 M -59.10 % | -3.237 M 0.37 % | -3.249 M -2.07 % | -3.183 M -9.31 % | -2.912 M 3.54 % | -3.019 M 7.93 % | -3.279 M 5.83 % | -3.482 M 29.81 % | -4.961 M |
| 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 | 2008-06-30 | 2008-03-31 | 2007-06-30 | 2007-03-31 |
| 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 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 398.890 M -2.18 % | 407.783 M 5.09 % | 388.026 M 8.81 % | 356.612 M 70.99 % | 208.554 M 39.68 % | 149.310 M -2.31 % | 152.846 M -12.14 % | 173.968 M 0.15 % | 173.708 M -1.31 % | 176.011 M 704.45 % | -29.119 M -106.80 % | 428.510 M 2.99 % | 416.076 M 4.20 % | 399.312 M 0.18 % | 398.586 M -2.32 % | 408.046 M -5.27 % | 430.735 M -4.05 % | 448.929 M 6.00 % | 423.537 M 0.48 % | 421.516 M 0.68 % | 418.655 M -2.85 % | 430.915 M 42.32 % | 302.773 M 0.31 % | 301.841 M 61.24 % | 187.202 M -5.00 % | 197.056 M 16.20 % | 169.577 M 20.19 % | 141.086 M -5.69 % | 149.592 M -21.61 % | 190.823 M 25.00 % | 152.660 M 7.44 % | 142.095 M 6.69 % | 133.185 M -7.05 % | 143.289 M 236.49 % | 42.583 M 8.97 % | 39.079 M 100.36 % | 19.504 M -26.57 % | 26.560 M -13.87 % | 30.838 M -75.72 % | 126.997 M -0.31 % | 127.393 M 26.58 % | 100.645 M -3.82 % | 104.640 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 | 0.000 100.00 % | -3.215 M 1.50 % | -3.264 M 24.50 % | -4.323 M | 0.000 100.00 % | -7.542 M 1.33 % | -7.644 M 1.20 % | -7.737 M | 0.000 100.00 % | -2.332 M -72.23 % | -1.354 M 6.88 % | -1.454 M | 0.000 100.00 % | -2.774 M | 0.000 100.00 % | -3.595 M | 0.000 100.00 % | -4.998 M 47.23 % | -9.472 M -7.15 % | -8.840 M | 0.000 100.00 % | -4.038 M 36.58 % | -6.367 M 0.00 % | -6.367 M | 0.000 100.00 % | -1.578 M 0.00 % | -1.578 M 0.00 % | -1.578 M | 0.000 | 0.000 | 0.000 |
| Total debt | 403.667 M -2.40 % | 413.608 M 5.26 % | 392.922 M 8.78 % | 361.224 M 64.39 % | 219.733 M 37.91 % | 159.329 M -15.47 % | 188.484 M -3.21 % | 194.737 M -2.34 % | 199.410 M 3.28 % | 193.077 M 35 206.61 % | 546.858 K -99.88 % | 467.323 M 4.88 % | 445.589 M 10.25 % | 404.180 M -0.54 % | 406.378 M -2.34 % | 416.110 M -5.30 % | 439.399 M -4.06 % | 458.000 M 6.51 % | 430.000 M -0.81 % | 433.500 M 0.81 % | 430.000 M -3.06 % | 443.581 M 42.58 % | 311.114 M -0.09 % | 311.383 M 61.64 % | 192.640 M -6.40 % | 205.813 M 17.61 % | 175.000 M 11.29 % | 157.250 M -2.63 % | 161.500 M -16.38 % | 193.145 M 25.06 % | 154.440 M 8.00 % | 143.000 M 4.76 % | 136.500 M -6.27 % | 145.636 M 230.99 % | 44.000 M 11.11 % | 39.602 M 93.18 % | 20.500 M -26.30 % | 27.814 M -18.07 % | 33.950 M -73.54 % | 128.321 M 0.20 % | 128.060 M 26.51 % | 101.225 M -3.60 % | 105.005 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.767 M | 0.000 | 0.000 | 0.000 100.00 % | -255.646 M 53.25 % | -546.858 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 | 0.000 100.00 % | -5.000 M 0.00 % | -5.000 M 0.00 % | -5.000 M | 0.000 100.00 % | -5.000 M 0.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -798.351 M -10.25 % | -724.113 M -15.61 % | -626.362 M -29.30 % | -484.413 M -5.90 % | -457.414 M -14.65 % | -398.976 M -11.63 % | -357.415 M -13.30 % | -315.460 M -7.77 % | -292.703 M -8.66 % | -269.376 M -3.88 % | -259.323 M -17.10 % | -221.460 M -9.90 % | -201.517 M -188.20 % | 228.473 M 3.60 % | 220.534 M 0.82 % | 218.736 M 1.42 % | 215.671 M 5.96 % | 203.537 M 2.93 % | 197.746 M 9.09 % | 181.275 M 8.11 % | 167.671 M 7.97 % | 155.292 M 10.23 % | 140.879 M 11.71 % | 126.111 M 9.00 % | 115.697 M 10.73 % | 104.483 M 14.50 % | 91.253 M 18.08 % | 77.283 M 15.86 % | 66.701 M 16.66 % | 57.174 M 20.87 % | 47.302 M 27.49 % | 37.102 M 27.19 % | 29.171 M 30.78 % | 22.306 M 47.42 % | 15.131 M 96.51 % | 7.700 M 133.33 % | 3.300 M 671.92 % | -577.000 K 88.37 % | -4.961 M -961.28 % | 576.000 K 196.48 % | -597.000 K -113.56 % | 4.404 M 34.35 % | 3.278 M |
| Common stock | 379.000 K 0.80 % | 376.000 K 0.00 % | 376.000 K 0.00 % | 376.000 K -3.34 % | 389.000 K 1.04 % | 385.000 K 0.00 % | 385.000 K 0.00 % | 385.000 K 0.26 % | 384.000 K 0.00 % | 384.000 K 0.00 % | 384.000 K 0.00 % | 384.000 K 0.26 % | 383.000 K 0.00 % | 383.000 K 0.00 % | 383.000 K 0.00 % | 383.000 K 0.00 % | 383.000 K 0.00 % | 383.000 K 0.00 % | 383.000 K 0.52 % | 381.000 K 0.53 % | 379.000 K 0.00 % | 379.000 K 0.00 % | 379.000 K 0.00 % | 379.000 K 0.80 % | 376.000 K 0.27 % | 375.000 K 4.75 % | 358.000 K 1.13 % | 354.000 K 2.91 % | 344.000 K 10.97 % | 310.000 K 0.65 % | 308.000 K 0.00 % | 308.000 K 0.33 % | 307.000 K 1.99 % | 301.000 K -1.31 % | 305.000 K 0.99 % | 302.000 K 0.33 % | 301.000 K 0.00 % | 301.000 K 0.67 % | 299.000 K 102.03 % | 148.000 K -1.33 % | 150.000 K 14 900.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 55.832 M -55.99 % | 126.854 M -42.70 % | 221.397 M -38.58 % | 360.452 M 791.12 % | -52.155 M -986.24 % | 5.885 M -87.47 % | 46.954 M -46.97 % | 88.538 M -20.13 % | 110.847 M -17.03 % | 133.597 M -6.76 % | 143.286 M -19.48 % | 177.940 M -9.89 % | 197.468 M -68.51 % | 627.021 M 1.32 % | 618.834 M 0.38 % | 616.504 M 0.52 % | 613.307 M 2.10 % | 600.717 M 0.99 % | 594.812 M 3.39 % | 575.325 M 2.96 % | 558.775 M 2.36 % | 545.867 M 2.85 % | 530.764 M 3.12 % | 514.694 M 2.86 % | 500.365 M 2.59 % | 487.745 M 13.44 % | 429.973 M 4.30 % | 412.227 M 5.14 % | 392.079 M 20.54 % | 325.272 M 3.09 % | 315.524 M 3.44 % | 305.044 M 3.07 % | 295.953 M 2.43 % | 288.933 M 3.74 % | 278.521 M 2.97 % | 270.499 M 1.81 % | 265.689 M 1.65 % | 261.373 M 1.78 % | 256.800 M 116.79 % | 118.456 M 1.07 % | 117.201 M 11.03 % | 105.556 M -0.44 % | 106.020 M |
| Other non current liabilities | 1.513 M -57.48 % | 3.558 M 6.56 % | 3.339 M 3.44 % | 3.228 M -99.21 % | 410.741 M 3.98 % | 395.010 M 11.34 % | 354.769 M 19.12 % | 297.821 M 11.53 % | 267.022 M 0.29 % | 266.238 M -51.91 % | 553.626 M 6 924.82 % | 7.881 M 0.08 % | 7.875 M -98.46 % | 510.336 M 331.88 % | 118.167 M -0.60 % | 118.880 M 139.10 % | -304.003 M -363.01 % | 115.586 M 6.79 % | 108.238 M 3.28 % | 104.805 M -2.91 % | 107.950 M 30.48 % | 82.735 M 6.46 % | 77.712 M -1.01 % | 78.504 M 0.05 % | 78.463 M 25.36 % | 62.591 M -4.19 % | 65.330 M -3.24 % | 67.520 M 6.82 % | 63.210 M 48.76 % | 42.492 M 8.99 % | 38.988 M 6.47 % | 36.619 M 1.23 % | 36.175 M 67.26 % | 21.628 M -17.60 % | 26.248 M 65.49 % | 15.861 M 17.56 % | 13.492 M 29.16 % | 10.446 M 2.30 % | 10.211 M 12.05 % | 9.113 M 5.21 % | 8.662 M -5.28 % | 9.145 M 31.96 % | 6.930 M |
| Long term debt | 337.976 M -1.58 % | 343.387 M 5.97 % | 324.051 M 8.76 % | 297.957 M 54.12 % | 193.333 M 29.54 % | 149.241 M -16.38 % | 178.472 M -3.35 % | 184.650 M -6.09 % | 196.628 M 6.01 % | 185.480 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.378 M -2.43 % | 401.110 M -5.49 % | 424.399 M -4.20 % | 443.000 M 5.48 % | 420.000 M -0.83 % | 423.500 M 0.83 % | 420.000 M -3.13 % | 433.581 M 45.50 % | 297.989 M -0.46 % | 299.352 M 64.75 % | 181.702 M -7.28 % | 195.969 M 24.03 % | 158.000 M 12.66 % | 140.250 M -2.94 % | 144.500 M -17.97 % | 176.145 M 25.42 % | 140.440 M 8.87 % | 129.000 M 5.31 % | 122.500 M -6.94 % | 131.636 M 260.65 % | 36.500 M -7.83 % | 39.602 M 93.18 % | 20.500 M -26.30 % | 27.814 M -18.07 % | 33.950 M -71.80 % | 120.396 M -0.22 % | 120.660 M 25.72 % | 95.975 M -3.91 % | 99.880 M |
| Total non current liabilities | 340.429 M -2.61 % | 349.566 M 5.73 % | 330.615 M 8.35 % | 305.123 M -49.82 % | 608.027 M 10.59 % | 549.787 M 1.01 % | 544.274 M 9.38 % | 497.616 M 4.12 % | 477.932 M -0.96 % | 482.583 M -17.35 % | 583.896 M 1 159.97 % | 46.342 M -10.96 % | 52.049 M -89.80 % | 510.336 M 0.16 % | 509.545 M -2.01 % | 519.990 M -4.55 % | 544.804 M -2.47 % | 558.586 M 5.75 % | 528.238 M -0.01 % | 528.305 M 0.07 % | 527.950 M 2.25 % | 516.316 M 37.43 % | 375.701 M -0.57 % | 377.856 M 51.73 % | 249.040 M -3.68 % | 258.560 M 15.77 % | 223.330 M 7.49 % | 207.770 M 0.03 % | 207.710 M -5.00 % | 218.637 M 21.85 % | 179.428 M 8.34 % | 165.619 M 4.38 % | 158.675 M 3.53 % | 153.264 M 144.25 % | 62.748 M 13.13 % | 55.463 M 63.16 % | 33.992 M -11.16 % | 38.260 M -13.36 % | 44.161 M -65.90 % | 129.509 M 0.14 % | 129.322 M 23.02 % | 105.120 M -1.58 % | 106.810 M |
| Other current liabilities | 78.722 M -33.04 % | 117.566 M 30.79 % | 89.889 M 75.51 % | 51.217 M -47.58 % | 97.714 M -18.71 % | 120.207 M 18.89 % | 101.105 M -5.25 % | 106.702 M 3.58 % | 103.012 M 1.82 % | 101.173 M 13.60 % | 89.061 M -7.46 % | 96.244 M 7.68 % | 89.381 M 126.06 % | -342.921 M -955.42 % | 40.088 M -16.01 % | 47.729 M 112.53 % | -380.982 M -950.16 % | 44.813 M -5.05 % | 47.195 M -3.03 % | 48.670 M 14.92 % | 42.352 M -11.96 % | 48.108 M 36.46 % | 35.254 M 0.60 % | 35.045 M 5.33 % | 33.271 M 11.24 % | 29.908 M 7.30 % | 27.874 M 3.95 % | 26.814 M -7.96 % | 29.132 M -7.78 % | 31.591 M 7.20 % | 29.468 M 38.63 % | 21.257 M -13.17 % | 24.480 M 2.01 % | 23.997 M 63.51 % | 14.676 M -0.14 % | 14.697 M 29.20 % | 11.375 M -1.12 % | 11.504 M 24.91 % | 9.210 M -17.47 % | 11.159 M 155.94 % | 4.360 M -50.07 % | 8.733 M -26.69 % | 11.912 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 68.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.876 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.876 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.607 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 65.691 M -6.45 % | 70.221 M 1.96 % | 68.871 M -41.50 % | 117.722 M 197.06 % | 39.629 M 292.83 % | 10.088 M 0.76 % | 10.012 M -0.74 % | 10.087 M -18.30 % | 12.347 M 62.52 % | 7.597 M | 0.000 -100.00 % | 467.323 M 4.88 % | 445.589 M 10.25 % | 404.180 M 2 594.53 % | 15.000 M 0.00 % | 15.000 M -96.53 % | 432.830 M 2 785.53 % | 15.000 M 50.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -23.81 % | 13.125 M 9.09 % | 12.031 M 9.99 % | 10.938 M 11.11 % | 9.844 M -42.09 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 21.43 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M 86.67 % | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.925 M -9.61 % | 8.768 M 67.01 % | 5.250 M 2.44 % | 5.125 M |
| Total current liabilities | 274.136 M -13.46 % | 316.784 M 8.75 % | 291.309 M -8.02 % | 316.704 M 6.42 % | 297.585 M 2.04 % | 291.624 M 12.52 % | 259.170 M -13.13 % | 298.336 M 3.85 % | 287.264 M 16.62 % | 246.331 M 13.39 % | 217.245 M -67.84 % | 675.525 M -1.24 % | 684.037 M 219.74 % | 213.935 M 22.99 % | 173.938 M -0.09 % | 174.091 M 3.62 % | 168.014 M -1.20 % | 170.055 M -0.22 % | 170.435 M 2.60 % | 166.121 M -2.91 % | 171.095 M -7.63 % | 185.218 M 42.65 % | 129.845 M 4.98 % | 123.684 M 8.74 % | 113.745 M 5.38 % | 107.936 M -0.47 % | 108.445 M 4.58 % | 103.693 M 2.65 % | 101.019 M -5.27 % | 106.637 M 9.34 % | 97.528 M 12.06 % | 87.029 M -1.91 % | 88.725 M -1.65 % | 90.217 M 37.55 % | 65.589 M 19.98 % | 54.666 M 12.44 % | 48.616 M 0.57 % | 48.339 M 7.47 % | 44.979 M -9.84 % | 49.886 M 12.58 % | 44.312 M -8.21 % | 48.278 M 7.97 % | 44.715 M |
| Total liabilities | 614.565 M -7.77 % | 666.350 M 7.14 % | 621.924 M 0.02 % | 621.827 M -31.34 % | 905.612 M 7.63 % | 841.411 M 4.73 % | 803.444 M 0.94 % | 795.952 M 4.02 % | 765.196 M 4.98 % | 728.914 M -9.02 % | 801.141 M 10.98 % | 721.867 M -1.93 % | 736.086 M 1.63 % | 724.271 M 5.97 % | 683.483 M -1.53 % | 694.081 M -2.63 % | 712.818 M -2.17 % | 728.641 M 4.29 % | 698.673 M 0.61 % | 694.426 M -0.66 % | 699.045 M -0.35 % | 701.534 M 38.77 % | 505.546 M 0.80 % | 501.540 M 38.25 % | 362.785 M -1.01 % | 366.496 M 10.47 % | 331.775 M 6.52 % | 311.463 M 0.89 % | 308.729 M -5.09 % | 325.274 M 17.45 % | 276.956 M 9.62 % | 252.648 M 2.12 % | 247.400 M 1.61 % | 243.481 M 89.72 % | 128.337 M 16.53 % | 110.129 M 33.32 % | 82.608 M -4.61 % | 86.599 M -2.85 % | 89.140 M -50.31 % | 179.395 M 3.32 % | 173.634 M 13.19 % | 153.398 M 1.24 % | 151.525 M |
| Other non current assets | 5.088 M -12.86 % | 5.839 M -2.47 % | 5.987 M -4.71 % | 6.283 M -1.23 % | 6.361 M 13.45 % | 5.607 M -2.27 % | 5.737 M 36.11 % | 4.215 M 15.92 % | 3.636 M -46.94 % | 6.853 M -15.08 % | 8.070 M 7.30 % | 7.521 M -17.53 % | 9.120 M 25.52 % | 7.266 M 10.04 % | 6.603 M 13.30 % | 5.828 M -54.30 % | 12.752 M -6.46 % | 13.633 M 28.44 % | 10.614 M -6.35 % | 11.334 M 8.45 % | 10.451 M -28.26 % | 14.568 M 25.72 % | 11.588 M 0.20 % | 11.565 M -1.62 % | 11.756 M 0.56 % | 11.690 M 12.81 % | 10.363 M -12.96 % | 11.906 M -2.91 % | 12.263 M -3.52 % | 12.710 M 12.11 % | 11.337 M 12.79 % | 10.051 M 16.43 % | 8.633 M -28.71 % | 12.110 M 176.93 % | 4.373 M 2.92 % | 4.249 M 20.85 % | 3.516 M -46.25 % | 6.542 M -23.46 % | 8.547 M -13.13 % | 9.839 M -10.10 % | 10.944 M 235.60 % | 3.261 M -8.60 % | 3.568 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.215 M 1.50 % | -3.264 M 24.50 % | -4.323 M | 0.000 100.00 % | -7.542 M 1.33 % | -7.644 M 1.20 % | -7.737 M | 0.000 100.00 % | -2.332 M -72.23 % | -1.354 M 6.88 % | -1.454 M | 0.000 100.00 % | -2.774 M | 0.000 100.00 % | -3.595 M | 0.000 100.00 % | -4.998 M 47.23 % | -9.472 M -7.15 % | -8.840 M | 0.000 100.00 % | -4.038 M 36.58 % | -6.367 M 0.00 % | -6.367 M | 0.000 100.00 % | -1.578 M 0.00 % | -1.578 M 0.00 % | -1.578 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 25.983 M -16.17 % | 30.994 M -16.56 % | 37.144 M -8.91 % | 40.779 M -4.11 % | 42.526 M -3.95 % | 44.276 M -3.88 % | 46.062 M -3.74 % | 47.852 M -3.62 % | 49.648 M -2.36 % | 50.850 M -17.18 % | 61.398 M -3.27 % | 63.471 M -3.17 % | 65.549 M -6.72 % | 70.268 M -2.95 % | 72.407 M -2.87 % | 74.547 M -2.80 % | 76.694 M -4.42 % | 80.239 M 5.88 % | 75.786 M -2.59 % | 77.799 M -2.60 % | 79.878 M 18.99 % | 67.131 M 33.48 % | 50.294 M -3.35 % | 52.038 M 71.39 % | 30.363 M 23.39 % | 24.607 M 71.19 % | 14.374 M 10.07 % | 13.059 M 2.75 % | 12.710 M -2.83 % | 13.080 M 21.37 % | 10.777 M 7.02 % | 10.070 M -3.00 % | 10.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 97.265 M -29.20 % | 137.372 M -20.09 % | 171.900 M -35.09 % | 264.826 M 0.00 % | 264.826 M 0.00 % | 264.826 M 0.00 % | 264.826 M 0.00 % | 264.826 M 0.00 % | 264.826 M -0.18 % | 265.296 M -15.12 % | 312.541 M 0.00 % | 312.541 M 0.00 % | 312.541 M -54.98 % | 694.302 M 0.38 % | 691.687 M 0.00 % | 691.687 M 0.08 % | 691.118 M 0.60 % | 686.987 M 2.52 % | 670.077 M 0.05 % | 669.740 M 0.01 % | 669.652 M 0.23 % | 668.129 M 16.69 % | 572.555 M 0.36 % | 570.483 M 11.39 % | 512.157 M -0.72 % | 515.862 M 12.19 % | 459.808 M 4.11 % | 441.667 M -0.11 % | 442.143 M 6.30 % | 415.954 M 8.44 % | 383.594 M 3.55 % | 370.460 M 1.68 % | 364.347 M -1.18 % | 368.698 M 38.29 % | 266.618 M 1.24 % | 263.362 M 6.67 % | 246.888 M 0.00 % | 246.889 M 0.00 % | 246.889 M 16.91 % | 211.183 M 0.17 % | 210.834 M 13.91 % | 185.096 M 0.00 % | 185.096 M |
| Goodwill and intangible assets | 123.248 M -26.80 % | 168.366 M -19.46 % | 209.044 M -31.60 % | 305.605 M -0.57 % | 307.352 M -0.57 % | 309.102 M -0.57 % | 310.888 M -0.57 % | 312.678 M -0.57 % | 314.474 M -0.53 % | 316.146 M -15.46 % | 373.939 M -0.55 % | 376.012 M -0.55 % | 378.090 M -50.55 % | 764.570 M 0.06 % | 764.094 M -0.28 % | 766.234 M 0.04 % | 765.919 M -0.17 % | 767.226 M 2.86 % | 745.863 M -0.22 % | 747.539 M -0.27 % | 749.530 M 1.94 % | 735.260 M 18.05 % | 622.849 M 0.05 % | 622.521 M 14.75 % | 542.520 M 0.38 % | 540.469 M 13.98 % | 474.182 M 4.28 % | 454.726 M -0.03 % | 454.853 M 6.02 % | 429.034 M 8.79 % | 394.371 M 3.64 % | 380.530 M 1.55 % | 374.728 M 1.64 % | 368.698 M 38.29 % | 266.618 M 1.24 % | 263.362 M 6.67 % | 246.888 M 0.00 % | 246.889 M 0.00 % | 246.889 M 16.91 % | 211.183 M 0.17 % | 210.834 M 13.91 % | 185.096 M 0.00 % | 185.096 M |
| Property plant equipment net | 277.560 M -12.29 % | 316.462 M -3.36 % | 327.468 M -1.47 % | 332.353 M 76.12 % | 188.706 M 7.63 % | 175.322 M 7.27 % | 163.440 M 3.46 % | 157.970 M -0.99 % | 159.547 M -1.95 % | 162.722 M 0.25 % | 162.313 M -3.31 % | 167.875 M -2.32 % | 171.857 M -10.01 % | 190.979 M -1.10 % | 193.104 M -2.15 % | 197.353 M -0.20 % | 197.744 M 5.17 % | 188.025 M 11.86 % | 168.084 M 7.09 % | 156.956 M 6.88 % | 146.850 M 3.66 % | 141.670 M 13.74 % | 124.556 M 3.54 % | 120.293 M 24.58 % | 96.558 M 0.34 % | 96.234 M 3.28 % | 93.176 M 25.56 % | 74.211 M 8.22 % | 68.576 M 43.38 % | 47.829 M 30.77 % | 36.575 M 21.65 % | 30.065 M 5.69 % | 28.447 M 17.23 % | 24.265 M 21.34 % | 19.997 M 135.95 % | 8.475 M 22.93 % | 6.894 M -1.51 % | 7.000 M 0.46 % | 6.968 M 38.83 % | 5.019 M -5.16 % | 5.292 M 5.00 % | 5.040 M -4.56 % | 5.281 M |
| Total non current assets | 405.896 M -17.28 % | 490.667 M -9.55 % | 542.499 M -15.79 % | 644.241 M 28.23 % | 502.419 M 2.53 % | 490.031 M 2.08 % | 480.065 M 1.10 % | 474.863 M -0.58 % | 477.657 M -1.66 % | 485.721 M -10.77 % | 544.322 M -1.29 % | 551.408 M -1.37 % | 559.067 M -41.93 % | 962.815 M -0.10 % | 963.801 M -0.58 % | 969.415 M -0.72 % | 976.415 M 0.78 % | 968.884 M 4.79 % | 924.561 M 0.95 % | 915.829 M 0.99 % | 906.831 M 1.72 % | 891.498 M 17.46 % | 758.993 M 0.61 % | 754.379 M 15.91 % | 650.834 M 0.38 % | 648.393 M 12.23 % | 577.721 M 6.82 % | 540.843 M 0.96 % | 535.692 M 9.42 % | 489.573 M 10.69 % | 442.283 M 5.14 % | 420.646 M 2.15 % | 411.808 M 1.66 % | 405.073 M 39.21 % | 290.988 M 5.40 % | 276.086 M 7.30 % | 257.298 M -1.20 % | 260.431 M -0.75 % | 262.404 M 16.09 % | 226.041 M -0.45 % | 227.070 M 17.41 % | 193.397 M -0.28 % | 193.945 M |
| Other current assets | 40.474 M -42.57 % | 70.471 M 40.65 % | 50.103 M -11.50 % | 56.612 M -7.35 % | 61.106 M 20.62 % | 50.661 M 82.11 % | 27.819 M -28.17 % | 38.728 M 6.67 % | 36.306 M 2.91 % | 35.281 M -28.91 % | 49.630 M 58.72 % | 31.268 M -0.05 % | 31.284 M -57.29 % | 73.252 M 28.13 % | 57.170 M -11.59 % | 64.665 M -17.73 % | 78.605 M 29.84 % | 60.538 M 18.34 % | 51.158 M -5.81 % | 54.313 M -1.72 % | 55.265 M 17.32 % | 47.107 M 29.67 % | 36.328 M 3.79 % | 35.002 M -5.03 % | 36.857 M 40.15 % | 26.299 M 1.73 % | 25.852 M -6.34 % | 27.601 M -8.79 % | 30.261 M 11.54 % | 27.131 M -5.27 % | 28.640 M 7.00 % | 26.766 M 3.36 % | 25.897 M 48.72 % | 17.413 M -11.50 % | 19.675 M 0.97 % | 19.486 M 16.12 % | 16.781 M 25.80 % | 13.339 M 23.59 % | 10.793 M 6.17 % | 10.166 M 0.86 % | 10.079 M 14.29 % | 8.819 M 9.50 % | 8.054 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.777 M -17.99 % | 5.825 M 18.97 % | 4.896 M 6.16 % | 4.612 M -58.74 % | 11.179 M 11.58 % | 10.019 M -71.89 % | 35.638 M 71.59 % | 20.769 M -19.19 % | 25.702 M 50.60 % | 17.066 M -42.47 % | 29.666 M -23.57 % | 38.813 M 31.51 % | 29.513 M 506.27 % | 4.868 M -37.53 % | 7.792 M -3.37 % | 8.064 M -6.93 % | 8.664 M -4.49 % | 9.071 M 40.35 % | 6.463 M -46.07 % | 11.984 M 5.63 % | 11.345 M -10.43 % | 12.666 M 51.85 % | 8.341 M -12.59 % | 9.542 M 75.47 % | 5.438 M -37.90 % | 8.757 M 61.48 % | 5.423 M -66.45 % | 16.164 M 35.74 % | 11.908 M 412.83 % | 2.322 M 30.45 % | 1.780 M 96.69 % | 905.000 K -72.70 % | 3.315 M 41.24 % | 2.347 M 65.63 % | 1.417 M 170.94 % | 523.000 K -47.49 % | 996.000 K -20.57 % | 1.254 M -59.70 % | 3.112 M 135.05 % | 1.324 M 98.50 % | 667.000 K 15.00 % | 580.000 K 58.90 % | 365.000 K |
| Cash and short term investments | 4.777 M -17.99 % | 5.825 M 18.97 % | 4.896 M 6.16 % | 4.612 M -58.74 % | 11.179 M 11.58 % | 10.019 M -71.89 % | 35.638 M 71.59 % | 20.769 M -19.19 % | 25.702 M 50.60 % | 17.066 M -42.47 % | 29.666 M -23.57 % | 38.813 M 31.51 % | 29.513 M 506.27 % | 4.868 M -37.53 % | 7.792 M -3.37 % | 8.064 M -6.93 % | 8.664 M -4.49 % | 9.071 M 40.35 % | 6.463 M -46.07 % | 11.984 M 5.63 % | 11.345 M -10.43 % | 12.666 M 51.85 % | 8.341 M -12.59 % | 9.542 M 75.47 % | 5.438 M -37.90 % | 8.757 M 61.48 % | 5.423 M -66.45 % | 16.164 M 35.74 % | 11.908 M 412.83 % | 2.322 M 30.45 % | 1.780 M 96.69 % | 905.000 K -72.70 % | 3.315 M 41.24 % | 2.347 M 65.63 % | 1.417 M 170.94 % | 523.000 K -47.49 % | 996.000 K -20.57 % | 1.254 M -59.70 % | 3.112 M 135.05 % | 1.324 M 98.50 % | 667.000 K 15.00 % | 580.000 K 58.90 % | 365.000 K |
| Total current assets | 264.501 M -12.57 % | 302.537 M 0.57 % | 300.822 M -11.01 % | 338.038 M -3.70 % | 351.038 M -1.74 % | 357.265 M -3.53 % | 370.333 M -9.59 % | 409.627 M 2.82 % | 398.386 M 5.73 % | 376.790 M -5.83 % | 400.105 M 14.84 % | 348.399 M -6.97 % | 374.487 M -3.60 % | 388.477 M 14.76 % | 338.516 M -0.78 % | 341.170 M -2.44 % | 349.710 M -2.99 % | 360.474 M -2.29 % | 368.924 M 4.24 % | 353.922 M 0.84 % | 350.989 M -1.38 % | 355.903 M 28.34 % | 277.317 M 5.90 % | 261.855 M 23.33 % | 212.316 M 3.14 % | 205.848 M 11.86 % | 184.027 M 0.65 % | 182.847 M 10.74 % | 165.116 M 2.57 % | 160.973 M 7.17 % | 150.197 M 9.60 % | 137.046 M 4.18 % | 131.545 M 3.30 % | 127.341 M 9.90 % | 115.870 M 10.84 % | 104.542 M 14.88 % | 90.999 M 3.95 % | 87.541 M 4.79 % | 83.536 M 16.33 % | 71.810 M 12.62 % | 63.765 M -2.73 % | 65.557 M 3.08 % | 63.600 M |
| Inventory | -2.861 M -25.76 % | -2.275 M 3.85 % | -2.366 M 25.60 % | -3.180 M 18.67 % | -3.910 M -107.73 % | 50.599 M | 0.000 -100.00 % | 38.675 M 6.68 % | 36.255 M 2.97 % | 35.209 M -28.93 % | 49.543 M 58.79 % | 31.200 M | 0.000 -100.00 % | 73.166 M | 0.000 -100.00 % | 64.591 M -6.11 % | 68.791 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.060 M 29.67 % | 36.292 M 3.79 % | 34.967 M | 0.000 -100.00 % | 26.273 M | 0.000 -100.00 % | 27.573 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 |
| Net receivables | 219.250 M -3.09 % | 226.241 M -7.97 % | 245.823 M -11.20 % | 276.814 M -0.70 % | 278.753 M -6.01 % | 296.585 M -3.35 % | 306.876 M -12.35 % | 350.130 M 4.09 % | 336.378 M 3.68 % | 324.443 M 1.13 % | 320.809 M 15.27 % | 278.318 M -11.28 % | 313.690 M 1.07 % | 310.357 M 13.45 % | 273.554 M 1.90 % | 268.441 M 3.24 % | 260.029 M -10.60 % | 290.865 M -6.57 % | 311.303 M 8.23 % | 287.625 M 1.14 % | 284.379 M -3.97 % | 296.130 M 27.29 % | 232.648 M 7.06 % | 217.311 M 26.96 % | 171.165 M 0.22 % | 170.792 M 11.81 % | 152.752 M 9.83 % | 139.082 M 13.12 % | 122.947 M -6.52 % | 131.520 M 9.80 % | 119.777 M 9.51 % | 109.375 M 6.86 % | 102.358 M -4.85 % | 107.581 M 13.51 % | 94.778 M 12.12 % | 84.533 M 15.45 % | 73.222 M 0.38 % | 72.948 M 4.76 % | 69.631 M 15.44 % | 60.320 M 4.20 % | 57.887 M 3.08 % | 56.158 M 1.77 % | 55.181 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.215 M -1.50 % | 3.264 M -24.50 % | 4.323 M | 0.000 -100.00 % | 7.542 M -1.33 % | 7.644 M -1.20 % | 7.737 M | 0.000 -100.00 % | 2.332 M 72.23 % | 1.354 M -6.88 % | 1.454 M | 0.000 -100.00 % | 2.774 M | 0.000 -100.00 % | 3.595 M | 0.000 -100.00 % | 4.998 M -47.23 % | 9.472 M 7.15 % | 8.840 M | 0.000 -100.00 % | 4.038 M -36.58 % | 6.367 M 0.00 % | 6.367 M | 0.000 -100.00 % | 1.578 M 0.00 % | 1.578 M 0.00 % | 1.578 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 129.723 M 0.56 % | 128.997 M -2.68 % | 132.549 M -10.30 % | 147.765 M -7.79 % | 160.242 M -0.67 % | 161.329 M 8.97 % | 148.053 M -18.45 % | 181.547 M 5.61 % | 171.905 M 24.97 % | 137.561 M 7.32 % | 128.184 M 14.49 % | 111.958 M -24.89 % | 149.067 M -2.36 % | 152.676 M 28.46 % | 118.850 M 6.72 % | 111.362 M -4.14 % | 116.166 M 5.37 % | 110.242 M -2.65 % | 113.240 M 5.39 % | 107.451 M -9.51 % | 118.743 M -6.58 % | 127.110 M 56.03 % | 81.466 M 6.34 % | 76.608 M 14.10 % | 67.141 M -1.53 % | 68.184 M 7.26 % | 63.571 M 6.17 % | 59.879 M 9.10 % | 54.887 M -5.44 % | 58.046 M 7.37 % | 54.060 M 4.42 % | 51.772 M 3.04 % | 50.245 M -3.78 % | 52.220 M 20.29 % | 43.413 M 8.62 % | 39.969 M 7.33 % | 37.241 M 1.10 % | 36.835 M 2.98 % | 35.769 M 16.13 % | 30.802 M -1.22 % | 31.184 M -9.07 % | 34.295 M 23.91 % | 27.678 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.884 M 9.25 % | 368.767 M 9.76 % | 335.979 M 17.12 % | 286.874 M 8.95 % | 263.317 M 3.00 % | 255.646 M 46 848.15 % | -546.858 K | 0.000 100.00 % | -424.399 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 198.907 M -9.01 % | 218.592 M 1.89 % | 214.545 M 6.44 % | 201.556 M 295.47 % | 50.966 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.565 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.767 M 9.76 % | 335.979 M 17.12 % | 286.874 M | 0.000 -100.00 % | 255.646 M -53.25 % | 546.858 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 -100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M -65.43 % | 14.465 M 3.69 % | 13.950 M | 0.000 | 0.000 |
| Other total stockholders equity | 853.804 M 0.38 % | 850.591 M 0.38 % | 847.383 M 0.34 % | 844.489 M 108.58 % | 404.870 M 0.10 % | 404.476 M 0.12 % | 403.984 M 0.09 % | 403.613 M 0.11 % | 403.166 M 0.14 % | 402.589 M 0.09 % | 402.225 M 0.80 % | 399.016 M 0.10 % | 398.602 M 0.11 % | 398.165 M 0.06 % | 397.917 M 0.13 % | 397.385 M 0.03 % | 397.253 M 0.11 % | 396.797 M 0.03 % | 396.683 M 0.77 % | 393.669 M 0.75 % | 390.725 M 0.14 % | 390.196 M 0.18 % | 389.506 M 0.34 % | 388.204 M 1.02 % | 384.292 M 0.37 % | 382.887 M 13.16 % | 338.362 M 1.13 % | 334.590 M 2.94 % | 325.034 M 21.38 % | 267.788 M -0.05 % | 267.914 M 0.10 % | 267.634 M 0.43 % | 266.475 M 0.06 % | 266.326 M 1.23 % | 263.085 M 0.22 % | 262.497 M 0.16 % | 262.088 M 0.17 % | 261.649 M 0.07 % | 261.462 M 153.20 % | 103.265 M -0.09 % | 103.361 M 2.18 % | 101.151 M -1.55 % | 102.741 M |
| Deferred tax liabilities non current | 940.000 K -64.14 % | 2.621 M -18.73 % | 3.225 M -18.11 % | 3.938 M -0.38 % | 3.953 M -28.59 % | 5.536 M -49.82 % | 11.033 M -27.15 % | 15.145 M 6.04 % | 14.282 M -53.73 % | 30.865 M 1.97 % | 30.270 M -21.30 % | 38.461 M -12.93 % | 44.174 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 |
| 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 |
| Total assets | 670.397 M -15.48 % | 793.204 M -5.94 % | 843.321 M -14.15 % | 982.279 M 15.09 % | 853.457 M 0.73 % | 847.296 M -0.36 % | 850.398 M -3.85 % | 884.490 M 0.96 % | 876.043 M 1.57 % | 862.511 M -8.67 % | 944.427 M 4.96 % | 899.807 M -3.61 % | 933.554 M -30.91 % | 1.351 B 3.76 % | 1.302 B -0.63 % | 1.311 B -1.17 % | 1.326 B -0.24 % | 1.329 B 2.77 % | 1.293 B 1.87 % | 1.270 B 0.95 % | 1.258 B 0.84 % | 1.247 B 20.37 % | 1.036 B 1.98 % | 1.016 B 17.74 % | 863.150 M 1.04 % | 854.241 M 12.14 % | 761.748 M 5.26 % | 723.690 M 3.27 % | 700.808 M 7.73 % | 650.546 M 9.80 % | 592.480 M 6.24 % | 557.692 M 2.64 % | 543.353 M 2.05 % | 532.414 M 30.86 % | 406.858 M 6.89 % | 380.628 M 9.28 % | 348.297 M 0.09 % | 347.972 M 0.59 % | 345.940 M 16.15 % | 297.851 M 2.41 % | 290.835 M 12.31 % | 258.954 M 0.55 % | 257.545 M |
| 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 | 2008-06-30 | 2008-03-31 |
| 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 | 2008-06-30 | 2008-03-31 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.682 M -178.94 % | -603.000 K 15.55 % | -714.000 K -4 660.00 % | -15.000 K 99.05 % | -1.583 M 71.20 % | -5.497 M -33.68 % | -4.112 M -823.94 % | 568.000 K 103.37 % | -16.873 M -554.68 % | 3.711 M 145.31 % | -8.191 M -43.37 % | -5.713 M 87.13 % | -44.388 M -7 753.10 % | 580.000 K 149.15 % | -1.180 M -421.53 % | 367.000 K -95.67 % | 8.480 M 1 132.56 % | 688.000 K -9.35 % | 759.000 K 25.04 % | 607.000 K -73.41 % | 2.283 M 14.44 % | 1.995 M 933.68 % | 193.000 K -93.65 % | 3.041 M -43.75 % | 5.406 M 141.34 % | 2.240 M 223 900.00 % | 1.000 K -99.84 % | 633.000 K -93.07 % | 9.131 M 2 367.84 % | 370.000 K 133.88 % | -1.092 M -162.90 % | 1.736 M -85.43 % | 11.912 M 437.93 % | -3.525 M -189.51 % | 3.938 M 81.81 % | 2.166 M 261.04 % | -1.345 M -143.50 % | 3.092 M 171.26 % | -4.339 M -632.39 % | 815.000 K 188.11 % | -925.000 K -224.83 % | 741.000 K 114.78 % | 345.000 K 225.91 % | -274.000 K -144.34 % | 618.000 K 54.50 % | 400.000 K 1.01 % | 396.000 K 158.32 % | -679.000 K |
| Stock based compensation | 4.800 M 49.63 % | 3.208 M 4.53 % | 3.069 M 91.93 % | 1.599 M 305.84 % | 394.000 K -20.72 % | 497.000 K 33.60 % | 372.000 K -28.87 % | 523.000 K -10.75 % | 586.000 K 54.62 % | 379.000 K -42.40 % | 658.000 K 7.87 % | 610.000 K 5.35 % | 579.000 K 9.87 % | 527.000 K -8.67 % | 577.000 K 5.10 % | 549.000 K 20.39 % | 456.000 K 7.80 % | 423.000 K -48.73 % | 825.000 K 3.64 % | 796.000 K 57.62 % | 505.000 K -19.46 % | 627.000 K -2.34 % | 642.000 K 33.47 % | 481.000 K 38.22 % | 348.000 K -22.84 % | 451.000 K 0.22 % | 450.000 K 77.17 % | 254.000 K 53.01 % | 166.000 K -4.60 % | 174.000 K -4.40 % | 182.000 K 32.85 % | 137.000 K 16.10 % | 118.000 K -8.53 % | 129.000 K -12.84 % | 148.000 K 14.73 % | 129.000 K 18.35 % | 109.000 K 0.00 % | 109.000 K -40.11 % | 182.000 K 121.95 % | 82.000 K 257.69 % | -52.000 K -130.59 % | 170.000 K -23.08 % | 221.000 K 29.24 % | 171.000 K -2.29 % | 175.000 K -1.69 % | 178.000 K 24.48 % | 143.000 K -2.72 % | 147.000 K |
| Change in working capital | -9.928 M -355.22 % | 3.890 M -60.50 % | 9.847 M 234.36 % | -7.329 M -2 013.58 % | 383.000 K -97.31 % | 14.235 M 21.88 % | 11.680 M 307.94 % | -5.617 M -124.88 % | 22.574 M 211.28 % | 7.252 M 122.59 % | -32.106 M -563.36 % | 6.929 M -21.13 % | 8.785 M 217.95 % | -7.448 M -357.81 % | 2.889 M -72.16 % | 10.379 M 917.89 % | -1.269 M -120.83 % | 6.091 M 132.95 % | -18.485 M -84.33 % | -10.028 M -197.92 % | -3.366 M 69.71 % | -11.113 M -36.19 % | -8.160 M 71.44 % | -28.569 M -159.86 % | -10.994 M 0.79 % | -11.082 M -14.45 % | -9.683 M -44.93 % | -6.681 M -46.67 % | -4.555 M 32.04 % | -6.702 M -77.11 % | -3.784 M 51.53 % | -7.807 M -378.08 % | -1.633 M 7.22 % | -1.760 M 71.10 % | -6.089 M -29.77 % | -4.692 M -192.73 % | 5.060 M 237.72 % | -3.674 M 57.47 % | -8.638 M -254.89 % | -2.434 M -122.55 % | 10.796 M 1 054.55 % | -1.131 M 82.22 % | -6.362 M -129.34 % | -2.774 M -251.83 % | 1.827 M 141.75 % | -4.376 M -48 722.22 % | 9.000 K 100.85 % | -1.061 M |
| Accounts receivables | -12.316 M -172.23 % | 17.050 M -42.53 % | 29.667 M 2 315.88 % | 1.228 M -86.86 % | 9.346 M 26.30 % | 7.400 M -82.56 % | 42.425 M 377.85 % | -15.269 M 59.25 % | -37.470 M -83.41 % | -20.430 M 53.17 % | -43.626 M -239.14 % | 31.355 M 45.28 % | 21.583 M 157.94 % | -37.251 M -547.84 % | -5.750 M -269.22 % | 3.398 M -80.39 % | 17.324 M -29.66 % | 24.628 M 202.15 % | -24.110 M -524.94 % | -3.858 M -135.73 % | 10.797 M 158.21 % | -18.548 M -32.08 % | -14.043 M 38.21 % | -22.726 M -898.07 % | -2.277 M -1 151.10 % | -182.000 K 98.18 % | -9.973 M 39.41 % | -16.459 M -215.68 % | 14.228 M 295.44 % | -7.280 M -15.23 % | -6.318 M 8.51 % | -6.906 M -228.51 % | 5.374 M 226.03 % | -4.264 M 53.62 % | -9.194 M -39.90 % | -6.572 M -926.88 % | -640.000 K 81.07 % | -3.380 M 22.49 % | -4.361 M 42.51 % | -7.586 M -413.60 % | 2.419 M 219.99 % | -2.016 M 45.08 % | -3.671 M -161.65 % | -1.403 M -35.16 % | -1.038 M 63.68 % | -2.858 M 12.17 % | -3.254 M -1 991.86 % | 172.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.562 M 67.97 % | -4.876 M -542.07 % | 1.103 M 221.34 % | -909.000 K -186.08 % | 1.056 M 136.55 % | -2.889 M -597.83 % | -414.000 K 83.78 % | -2.552 M -301.10 % | 1.269 M -57.13 % | 2.960 M 78.64 % | 1.657 M |
| Accounts payables | 4.132 M 239.78 % | -2.956 M 82.68 % | -17.068 M -33.23 % | -12.811 M -8 008.02 % | 162.000 K -98.58 % | 11.399 M 134.03 % | -33.494 M -447.38 % | 9.642 M -71.93 % | 34.344 M 121.59 % | 15.499 M -4.48 % | 16.226 M 143.73 % | -37.109 M -140.69 % | -15.418 M -145.58 % | 33.826 M 351.74 % | 7.488 M 6.90 % | 7.005 M 222.42 % | -5.722 M -29.05 % | -4.434 M -176.58 % | 5.790 M 151.28 % | -11.292 M -33.18 % | -8.479 M -145.90 % | 18.471 M 490.51 % | 3.128 M 239.46 % | -2.243 M -97.80 % | -1.134 M 77.65 % | -5.074 M -662.53 % | 902.000 K -81.69 % | 4.926 M 162.83 % | -7.840 M -1 193.73 % | -606.000 K -152.74 % | 1.149 M -32.81 % | 1.710 M 153.71 % | -3.184 M -169.67 % | 4.570 M -13.35 % | 5.274 M 210.97 % | 1.696 M 316.71 % | 407.000 K -58.26 % | 975.000 K 27.62 % | 764.000 K -78.25 % | 3.513 M 494.42 % | 591.000 K 14.76 % | 515.000 K 205.32 % | -489.000 K 48.36 % | -947.000 K -116.81 % | 5.635 M 312.32 % | -2.654 M -750.49 % | 408.000 K 110.96 % | -3.724 M |
| Other working capital | -1.744 M 82.91 % | -10.204 M -270.78 % | -2.752 M -164.69 % | 4.254 M 146.62 % | -9.125 M -99.93 % | -4.564 M -266.02 % | 2.749 M 27 390.00 % | 10.000 K -99.96 % | 25.700 M 110.95 % | 12.183 M 358.88 % | -4.706 M -137.10 % | 12.683 M 384.08 % | 2.620 M 165.13 % | -4.023 M -449.52 % | 1.151 M 4 895.83 % | -24.000 K 99.81 % | -12.871 M 8.74 % | -14.103 M -8 447.27 % | -165.000 K -103.22 % | 5.122 M 190.11 % | -5.684 M 48.50 % | -11.036 M -500.58 % | 2.755 M 176.53 % | -3.600 M 52.53 % | -7.583 M -30.16 % | -5.826 M -851.96 % | -612.000 K -112.61 % | 4.852 M 144.34 % | -10.943 M -1 024.24 % | 1.184 M -14.51 % | 1.385 M 153.04 % | -2.611 M 31.70 % | -3.823 M -85.04 % | -2.066 M 4.75 % | -2.169 M -1 278.80 % | 184.000 K -96.52 % | 5.293 M 517.10 % | -1.269 M 74.83 % | -5.041 M -407.57 % | 1.639 M -78.95 % | 7.786 M 2 004.32 % | 370.000 K 116.80 % | -2.202 M -419.34 % | -424.000 K 84.69 % | -2.770 M -343.84 % | 1.136 M -60.21 % | 2.855 M 14.61 % | 2.491 M |
| Other non cash items | 13.325 M -74.58 % | 52.416 M -51.98 % | 109.159 M 3 460.31 % | 3.066 M -92.35 % | 40.102 M 21.62 % | 32.973 M -3.07 % | 34.017 M 290.60 % | 8.709 M -23.33 % | 11.359 M 153.13 % | -21.381 M -129.41 % | 72.690 M 5 809.76 % | 1.230 M -99.68 % | 380.137 M 9 076.08 % | -4.235 M -268.90 % | -1.148 M -234.90 % | 851.000 K -9.37 % | 939.000 K 65.03 % | 569.000 K 8 228.57 % | -7.000 K 92.22 % | -90.000 K -103.88 % | 2.321 M -5.50 % | 2.456 M 202.72 % | -2.391 M -233.28 % | 1.794 M 243.02 % | 523.000 K 116.84 % | -3.106 M -1 005.34 % | -281.000 K -277.85 % | 158.000 K 143.89 % | -360.000 K -207.14 % | 336.000 K 102.41 % | 166.000 K 43.10 % | 116.000 K -83.48 % | 702.000 K 477.42 % | -186.000 K -126.57 % | 700.000 K 224.07 % | 216.000 K -34.74 % | 331.000 K 967.74 % | 31.000 K -99.06 % | 3.283 M 61.09 % | 2.038 M 130.51 % | -6.680 M -861.69 % | 877.000 K 8.41 % | 809.000 K 6.59 % | 759.000 K 101.86 % | 376.000 K -28.52 % | 526.000 K 6.26 % | 495.000 K -73.91 % | 1.897 M |
| Net cash provided by operating activities | -54.334 M -134.25 % | -23.195 M -312.43 % | -5.624 M 59.60 % | -13.922 M -252.19 % | -3.953 M -137.82 % | 10.453 M 12.49 % | 9.292 M 191.12 % | -10.198 M -330.78 % | 4.419 M 141.63 % | -10.614 M 66.55 % | -31.733 M -316.23 % | -7.624 M 57.92 % | -18.118 M -333.69 % | 7.753 M -45.93 % | 14.340 M -43.60 % | 25.426 M -17.72 % | 30.900 M 37.34 % | 22.499 M 192.99 % | 7.679 M -37.49 % | 12.284 M -46.77 % | 23.078 M 64.28 % | 14.048 M 28.93 % | 10.896 M 247.40 % | -7.392 M -160.98 % | 12.123 M 89.42 % | 6.400 M -26.08 % | 8.658 M -3.18 % | 8.942 M -51.47 % | 18.425 M 210.39 % | 5.936 M -26.12 % | 8.035 M 85.69 % | 4.327 M -77.82 % | 19.507 M 442.16 % | 3.598 M -47.98 % | 6.916 M 120.04 % | 3.143 M -64.71 % | 8.905 M 85.52 % | 4.800 M 133.79 % | -14.204 M -644.42 % | 2.609 M -12.24 % | 2.973 M 35.63 % | 2.192 M 167.40 % | -3.252 M -65.16 % | -1.969 M -141.06 % | 4.795 M 297.57 % | -2.427 M -189.76 % | 2.704 M 647.37 % | -494.000 K |
| Investments in property plant and equipment | -7.358 M -0.19 % | -7.344 M -63.56 % | -4.490 M 47.50 % | -8.553 M 0.23 % | -8.573 M -55.00 % | -5.531 M 2.83 % | -5.692 M 0.12 % | -5.699 M -72.44 % | -3.305 M 15.99 % | -3.934 M -17.50 % | -3.348 M 14.81 % | -3.930 M -277 246.51 % | -1.417 K 99.98 % | -8.126 M -31.23 % | -6.192 M 18.25 % | -7.574 M 35.00 % | -11.653 M 24.78 % | -15.492 M -30.39 % | -11.881 M 24.96 % | -15.833 M -9.79 % | -14.421 M -42.88 % | -10.093 M -8.76 % | -9.280 M 17.02 % | -11.183 M -56.03 % | -7.167 M -18.86 % | -6.030 M 32.70 % | -8.960 M 4.57 % | -9.389 M -201.51 % | -3.114 M 40.28 % | -5.214 M -46.75 % | -3.553 M -9.02 % | -3.259 M 48.84 % | -6.370 M -343.28 % | -1.437 M -30.76 % | -1.099 M 8.34 % | -1.199 M -8.61 % | -1.104 M -70.63 % | -647.000 K -40.65 % | -460.000 K -59.17 % | -289.000 K 21.89 % | -370.000 K -1.65 % | -364.000 K 73.12 % | -1.354 M -756.96 % | -158.000 K 67.08 % | -480.000 K -86.05 % | -258.000 K -34.38 % | -192.000 K 87.89 % | -1.586 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -200.00 % | 1.000 M | 0.000 | 0.000 100.00 % | -401.000 K 98.76 % | -32.277 M -37 000.00 % | -87.000 K | 0.000 -100.00 % | 1.208 M 100.92 % | -131.216 M -53 223.89 % | 247.000 K 100.24 % | -101.057 M -918 800.00 % | 11.000 K 100.02 % | -70.890 M -139.52 % | -29.597 M -17 107.56 % | -172.000 K 99.42 % | -29.509 M 22.35 % | -38.001 M -148.23 % | -15.309 M -148.60 % | -6.158 M -51.15 % | -4.074 M 95.84 % | -97.883 M -948.78 % | -9.333 M 53.34 % | -20.000 M -1 900.00 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -16.984 M -135.20 % | -7.221 M | 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 |
| 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 |
| Other investing activites | 85.369 M 6 002.14 % | 1.399 M 25.58 % | 1.114 M 45.05 % | 768.000 K -47.54 % | 1.464 M 376 249.61 % | 389.000 -56.29 % | 890.000 2 305.41 % | 37.000 -96.09 % | 947.000 -98.94 % | 89.231 K 6 096.60 % | 1.440 K 171.70 % | 530.000 -45.13 % | 966.000 100.01 % | -7.194 M -147 851.08 % | 4.869 K 2 185.92 % | 213.000 100.00 % | -10.886 M 10.59 % | -12.175 M -16.99 % | -10.407 M -1 993 778.16 % | 522.000 100.00 % | -11.248 M -22.82 % | -9.158 M -14.25 % | -8.016 M 16.53 % | -9.604 M -190.24 % | -3.309 M 41.99 % | -5.704 M 31.63 % | -8.343 M 8.01 % | -9.069 M -135.19 % | -3.856 M 15.07 % | -4.540 M -37.53 % | -3.301 M -12.55 % | -2.933 M 49.64 % | -5.824 M -382.12 % | -1.208 M -18.32 % | -1.021 M 13.98 % | -1.187 M -10.42 % | -1.075 M | 0.000 | 0.000 -100.00 % | 12.000 K 103.36 % | -357.000 K -18.21 % | -302.000 K | 0.000 | 0.000 100.00 % | -180.000 K -65.14 % | -109.000 K | 0.000 100.00 % | -237.000 K |
| Net cash used for investing activites | 78.011 M 1 412.21 % | -5.945 M -76.10 % | -3.376 M 56.63 % | -7.785 M -9.51 % | -7.109 M -38.25 % | -5.142 M -7.08 % | -4.802 M 15.19 % | -5.662 M -140.12 % | -2.358 M -102.76 % | 85.297 M 4 570.49 % | -1.908 M 43.88 % | -3.400 M -164.33 % | 5.285 M 185.32 % | -6.194 M -368.18 % | -1.323 M 82.03 % | -7.361 M 34.78 % | -11.287 M 74.61 % | -44.452 M -323.59 % | -10.494 M 31.46 % | -15.311 M -52.50 % | -10.040 M 92.85 % | -140.374 M -1 706.85 % | -7.769 M 92.98 % | -110.661 M -3 255.40 % | -3.298 M 95.69 % | -76.594 M -101.88 % | -37.940 M -310.56 % | -9.241 M 72.30 % | -33.365 M 21.57 % | -42.541 M -128.59 % | -18.610 M -104.71 % | -9.091 M 8.15 % | -9.898 M 90.01 % | -99.091 M -857.03 % | -10.354 M 51.13 % | -21.187 M -921.06 % | -2.075 M -316.67 % | -498.000 K -128.14 % | 1.770 M 738.99 % | -277.000 K 98.40 % | -17.341 M -130.51 % | -7.523 M -1 708.41 % | -416.000 K -201.45 % | -138.000 K 71.25 % | -480.000 K -86.05 % | -258.000 K -34.38 % | -192.000 K 87.89 % | -1.586 M |
| Debt repayment | -16.069 M -238.26 % | 11.622 M -13.69 % | 13.465 M 205.15 % | -12.805 M -284.46 % | 6.942 M 122.49 % | -30.866 M -333.75 % | -7.116 M -30.81 % | -5.440 M -198.05 % | 5.548 M -97.17 % | 196.085 M 141.35 % | -474.226 M -2 320.06 % | 21.361 M -46.95 % | 40.264 M 1 052.99 % | -4.225 M 64.21 % | -11.804 M 35.44 % | -18.284 M 8.28 % | -19.935 M -172.63 % | 27.446 M 838.19 % | -3.718 M -209.39 % | 3.399 M 124.73 % | -13.743 M -110.38 % | 132.443 M 45 613.06 % | -291.000 K -100.25 % | 118.723 M 991.11 % | -13.323 M -143.26 % | 30.795 M 73.65 % | 17.734 M 515.80 % | -4.265 M 86.53 % | -31.659 M -181.82 % | 38.692 M 238.54 % | 11.429 M 79.11 % | 6.381 M 168.81 % | -9.273 M -109.13 % | 101.528 M 2 263.86 % | 4.295 M -77.40 % | 19.002 M 128.61 % | -66.406 M -1 137.99 % | -5.364 M 95.03 % | -107.906 M -12 176.00 % | -879.000 K -104.76 % | 18.453 M 1 721.62 % | 1.013 M -73.12 % | 3.769 M 18.71 % | 3.175 M 177.44 % | -4.100 M -282.22 % | 2.250 M 236.78 % | -1.645 M -327.27 % | -385.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 M 40 078.57 % | 1.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.000 K | 0.000 100.00 % | -225.000 K -112.27 % | 1.833 M | 0.000 100.00 % | -674.000 K -198.11 % | 687.000 K 112.04 % | 324.000 K -86.52 % | 2.403 M 310.77 % | 585.000 K -98.55 % | 40.326 M 1 111.72 % | 3.328 M -62.27 % | 8.820 M -84.33 % | 56.296 M 18 991.28 % | -298.000 K -404.08 % | 98.000 K -90.42 % | 1.023 M 2 741.67 % | 36.000 K -66.67 % | 108.000 K -75.68 % | 444.000 K 58.01 % | 281.000 K -99.77 % | 120.152 M 150 090.00 % | 80.000 K -99.93 % | 118.845 M 12 051.84 % | 978.000 K | 0.000 -100.00 % | 4.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.584 M | 0.000 100.00 % | -175.000 K -2 087.50 % | -8.000 K -109.88 % | 81.000 K 1 720.00 % | -5.000 K -400.00 % | -1.000 K 98.67 % | -75.000 K -733.33 % | -9.000 K 40.00 % | -15.000 K 25.00 % | -20.000 K 89.74 % | -195.000 K -622.22 % | -27.000 K 72.73 % | -99.000 K -661.54 % | -13.000 K 92.07 % | -164.000 K | 0.000 100.00 % | -68.000 K -209.09 % | -22.000 K 97.38 % | -839.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.950 M | 0.000 | 0.000 | 0.000 100.00 % | -765.000 K | 0.000 | 0.000 100.00 % | -515.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -7.072 M -138.34 % | 18.447 M 560.48 % | -4.006 M 99.05 % | -422.047 M -8 093.31 % | 5.280 M -53.97 % | 11.471 M -34.44 % | 17.496 M 6.41 % | 16.442 M 1 487.07 % | 1.036 M 100.37 % | -283.353 M -156.81 % | 498.740 M 59 332.78 % | -842.000 K 58.42 % | -2.025 M -13 400.00 % | -15.000 K 98.98 % | -1.475 M | 0.000 100.00 % | -85.000 K 96.88 % | -2.721 M -161.89 % | -1.039 M 3.08 % | -1.072 M -1 948.28 % | 58.000 K 102.34 % | -2.479 M 43.16 % | -4.361 M -522.99 % | 1.031 M 73.57 % | 594.000 K -75.32 % | 2.407 M 195.48 % | -2.521 M | 0.000 100.00 % | -111.000 K 91.10 % | -1.247 M -1 519.48 % | -77.000 K 98.48 % | -5.050 M -298.35 % | 2.546 M 148.84 % | -5.213 M -1 180.84 % | -407.000 K 76.23 % | -1.712 M -102.85 % | 60.083 M 6 958.79 % | -876.000 K | 0.000 100.00 % | -1.774 M 64.63 % | -5.015 M -218.00 % | 4.250 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 |
| Net cash used provided by financing activities | -24.725 M -182.23 % | 30.069 M 223.88 % | 9.284 M -38.68 % | 15.140 M 2 087.86 % | 692.000 K 103.57 % | -19.400 M -286.92 % | 10.379 M -5.02 % | 10.927 M 66.19 % | 6.575 M 107.53 % | -87.283 M -456.34 % | 24.494 M 20.52 % | 20.324 M -47.07 % | 38.401 M 985.02 % | -4.339 M 67.36 % | -13.292 M 27.95 % | -18.448 M 7.85 % | -20.020 M -181.51 % | 24.561 M 1 007.65 % | -2.706 M -173.81 % | 3.666 M 125.53 % | -14.359 M -110.99 % | 130.651 M 3 118.74 % | -4.328 M -103.54 % | 122.157 M 1 105.90 % | -12.144 M -116.52 % | 73.528 M 296.57 % | 18.541 M 307.05 % | 4.555 M -81.43 % | 24.526 M -33.98 % | 37.147 M 224.43 % | 11.450 M 386.41 % | 2.354 M 127.24 % | -8.641 M -108.96 % | 96.423 M 2 125.83 % | 4.332 M -75.35 % | 17.571 M 347.90 % | -7.088 M -15.06 % | -6.160 M -148.45 % | 12.713 M 858.99 % | -1.675 M -112.46 % | 13.438 M 155.33 % | 5.263 M 39.64 % | 3.769 M 18.71 % | 3.175 M 177.44 % | -4.100 M -282.22 % | 2.250 M 227.12 % | -1.770 M -359.74 % | -385.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.048 M -212.81 % | 929.000 K 227.11 % | 284.000 K 104.32 % | -6.567 M -666.12 % | 1.160 M 104.53 % | -25.619 M -272.30 % | 14.869 M 401.42 % | -4.933 M -157.12 % | 8.636 M 168.54 % | -12.600 M -37.75 % | -9.147 M -198.35 % | 9.300 M -62.26 % | 24.645 M 942.85 % | -2.924 M -975.00 % | -272.000 K 54.67 % | -600.000 K -47.42 % | -407.000 K -115.61 % | 2.608 M 147.24 % | -5.521 M -964.01 % | 639.000 K 148.37 % | -1.321 M -130.54 % | 4.325 M 460.12 % | -1.201 M -129.26 % | 4.104 M 223.65 % | -3.319 M -199.55 % | 3.334 M 131.04 % | -10.741 M -352.37 % | 4.256 M -55.60 % | 9.586 M 1 668.63 % | 542.000 K -38.06 % | 875.000 K 136.31 % | -2.410 M -348.97 % | 968.000 K 4.09 % | 930.000 K 4.03 % | 894.000 K 289.01 % | -473.000 K -83.33 % | -258.000 K 86.11 % | -1.858 M -203.91 % | 1.788 M 172.15 % | 657.000 K 135.82 % | -1.834 M -2 597.06 % | -68.000 K -106.77 % | 1.005 M -5.90 % | 1.068 M 396.74 % | 215.000 K 149.43 % | -435.000 K -158.63 % | 742.000 K 130.10 % | -2.465 M |
| Cash at beginning of period | 5.825 M 18.97 % | 4.896 M 6.16 % | 4.612 M -58.74 % | 11.179 M 11.58 % | 10.019 M -71.89 % | 35.638 M 71.59 % | 20.769 M -19.19 % | 25.702 M 50.60 % | 17.066 M -42.47 % | 29.666 M -23.57 % | 38.813 M 31.51 % | 29.513 M 506.27 % | 4.868 M -37.53 % | 7.792 M -3.37 % | 8.064 M -6.93 % | 8.664 M -4.49 % | 9.071 M 40.35 % | 6.463 M -46.07 % | 11.984 M 5.63 % | 11.345 M -10.43 % | 12.666 M 51.85 % | 8.341 M -12.59 % | 9.542 M 75.47 % | 5.438 M -37.90 % | 8.757 M 61.48 % | 5.423 M -66.45 % | 16.164 M 35.74 % | 11.908 M 412.83 % | 2.322 M 30.45 % | 1.780 M 96.69 % | 905.000 K -72.70 % | 3.315 M 41.24 % | 2.347 M 65.63 % | 1.417 M 170.94 % | 523.000 K -47.49 % | 996.000 K -20.57 % | 1.254 M -59.70 % | 3.112 M 135.05 % | 1.324 M 98.50 % | 667.000 K -73.33 % | 2.501 M -2.65 % | 2.569 M 64.26 % | 1.564 M 215.32 % | 496.000 K 35.89 % | 365.000 K -54.38 % | 800.000 K 36.29 % | 587.000 K -80.77 % | 3.052 M |
| Cash at end of period | 4.777 M -17.99 % | 5.825 M 18.97 % | 4.896 M 6.16 % | 4.612 M -58.74 % | 11.179 M 11.58 % | 10.019 M -71.89 % | 35.638 M 71.59 % | 20.769 M -19.19 % | 25.702 M 50.60 % | 17.066 M -42.47 % | 29.666 M -23.57 % | 38.813 M 31.51 % | 29.513 M 506.27 % | 4.868 M -37.53 % | 7.792 M -3.37 % | 8.064 M -6.93 % | 8.664 M -4.49 % | 9.071 M 40.35 % | 6.463 M -46.07 % | 11.984 M 5.63 % | 11.345 M -10.43 % | 12.666 M 51.85 % | 8.341 M -12.59 % | 9.542 M 75.47 % | 5.438 M -37.90 % | 8.757 M 61.48 % | 5.423 M -66.45 % | 16.164 M 35.74 % | 11.908 M 412.83 % | 2.322 M 30.45 % | 1.780 M 96.69 % | 905.000 K -72.70 % | 3.315 M 41.24 % | 2.347 M 65.63 % | 1.417 M 170.94 % | 523.000 K -47.49 % | 996.000 K -20.57 % | 1.254 M -59.70 % | 3.112 M 135.05 % | 1.324 M 98.50 % | 667.000 K -73.33 % | 2.501 M -2.65 % | 2.569 M 64.26 % | 1.564 M 169.66 % | 580.000 K 58.90 % | 365.000 K -72.54 % | 1.329 M 126.41 % | 587.000 K |
| Operating cash flow | -54.334 M -134.25 % | -23.195 M -312.43 % | -5.624 M 59.60 % | -13.922 M -252.19 % | -3.953 M -137.82 % | 10.453 M 12.49 % | 9.292 M 191.12 % | -10.198 M -330.78 % | 4.419 M 141.63 % | -10.614 M 66.55 % | -31.733 M -316.23 % | -7.624 M 57.92 % | -18.118 M -333.69 % | 7.753 M -45.93 % | 14.340 M -43.60 % | 25.426 M -17.72 % | 30.900 M 37.34 % | 22.499 M 192.99 % | 7.679 M -37.49 % | 12.284 M -46.77 % | 23.078 M 64.28 % | 14.048 M 28.93 % | 10.896 M 247.40 % | -7.392 M -160.98 % | 12.123 M 89.42 % | 6.400 M -26.08 % | 8.658 M -3.18 % | 8.942 M -51.47 % | 18.425 M 210.39 % | 5.936 M -26.12 % | 8.035 M 85.69 % | 4.327 M -77.82 % | 19.507 M 442.16 % | 3.598 M -47.98 % | 6.916 M 120.04 % | 3.143 M -64.71 % | 8.905 M 85.52 % | 4.800 M 133.79 % | -14.204 M -644.42 % | 2.609 M -12.24 % | 2.973 M 35.63 % | 2.192 M 167.40 % | -3.252 M -65.16 % | -1.969 M -141.06 % | 4.795 M 297.57 % | -2.427 M -189.76 % | 2.704 M 647.37 % | -494.000 K |
| Capital expenditure | -7.358 M -0.19 % | -7.344 M -63.56 % | -4.490 M 47.50 % | -8.553 M 0.23 % | -8.573 M -55.00 % | -5.531 M 2.83 % | -5.692 M 0.12 % | -5.699 M -72.44 % | -3.305 M 15.99 % | -3.934 M -17.50 % | -3.348 M 14.81 % | -3.930 M -277 246.51 % | -1.417 K 99.98 % | -8.126 M -31.23 % | -6.192 M 18.25 % | -7.574 M 35.00 % | -11.653 M 24.78 % | -15.492 M -30.39 % | -11.881 M 24.96 % | -15.833 M -9.79 % | -14.421 M -42.88 % | -10.093 M -8.76 % | -9.280 M 17.02 % | -11.183 M -56.03 % | -7.167 M -18.86 % | -6.030 M 32.70 % | -8.960 M 4.57 % | -9.389 M -201.51 % | -3.114 M 40.28 % | -5.214 M -46.75 % | -3.553 M -9.02 % | -3.259 M 48.84 % | -6.370 M -343.28 % | -1.437 M -30.76 % | -1.099 M 8.34 % | -1.199 M -8.61 % | -1.104 M -70.63 % | -647.000 K -40.65 % | -460.000 K -59.17 % | -289.000 K 21.89 % | -370.000 K -1.65 % | -364.000 K 73.12 % | -1.354 M -756.96 % | -158.000 K 67.08 % | -480.000 K -86.05 % | -258.000 K -34.38 % | -192.000 K 87.89 % | -1.586 M |
| Free CashFlow | -61.692 M -102.01 % | -30.539 M -201.95 % | -10.114 M 55.00 % | -22.475 M -79.43 % | -12.526 M -354.49 % | 4.922 M 36.72 % | 3.600 M 122.65 % | -15.897 M -1 527.02 % | 1.114 M 107.66 % | -14.548 M 58.53 % | -35.081 M -203.63 % | -11.554 M 36.23 % | -18.119 M -4 757.75 % | -373.000 K -104.58 % | 8.148 M -54.36 % | 17.852 M -7.25 % | 19.247 M 174.68 % | 7.007 M 266.75 % | -4.202 M -18.40 % | -3.549 M -141.00 % | 8.657 M 118.89 % | 3.955 M 144.74 % | 1.616 M 108.70 % | -18.575 M -474.80 % | 4.956 M 1 239.46 % | 370.000 K 222.52 % | -302.000 K 32.44 % | -447.000 K -102.92 % | 15.311 M 2 020.64 % | 722.000 K -83.89 % | 4.482 M 319.66 % | 1.068 M -91.87 % | 13.137 M 507.91 % | 2.161 M -62.85 % | 5.817 M 199.23 % | 1.944 M -75.08 % | 7.801 M 87.84 % | 4.153 M 128.32 % | -14.664 M -732.07 % | 2.320 M -10.87 % | 2.603 M 42.40 % | 1.828 M 139.69 % | -4.606 M -116.55 % | -2.127 M -149.29 % | 4.315 M 260.71 % | -2.685 M -206.89 % | 2.512 M 220.77 % | -2.080 M |
| 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 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 | 2007 | 2007 |