Seafco Public Company Limited SEAFCO.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.273 B -28.72 % | 1.786 B 128.62 % | 781.219 M -45.58 % | 1.435 B -43.93 % | 2.560 B -15.56 % | 3.032 B 9.64 % | 2.765 B 52.08 % | 1.818 B -2.42 % | 1.863 B 0.39 % | 1.856 B -1.64 % | 1.887 B 44.35 % | 1.307 B -14.17 % | 1.523 B -3.00 % | 1.570 B 7.96 % | 1.454 B -18.54 % | 1.785 B 10.90 % | 1.610 B -13.54 % | 1.862 B -19.53 % | 2.314 B |
| Net income | 1.359 M -99.20 % | 169.412 M 236.05 % | -124.519 M -109.20 % | -59.521 M -138.55 % | 154.415 M -62.29 % | 409.514 M 11.22 % | 368.215 M 74.61 % | 210.875 M 35.12 % | 156.069 M 1.85 % | 153.239 M -27.19 % | 210.467 M 52.27 % | 138.224 M 0.00 % | 138.229 M 335.59 % | -58.674 M 0.35 % | -58.878 M -214.30 % | 51.513 M 343.53 % | 11.614 M -48.91 % | 22.732 M -86.02 % | 162.658 M |
| Income before tax | -7.992 M -103.76 % | 212.335 M 241.62 % | -149.937 M -113.50 % | -70.229 M -135.62 % | 197.172 M -60.10 % | 494.137 M 15.18 % | 429.018 M 65.07 % | 259.904 M 39.31 % | 186.569 M -3.32 % | 192.969 M -27.80 % | 267.285 M 54.69 % | 172.790 M 8.44 % | 159.348 M 380.00 % | -56.909 M 0.79 % | -57.360 M -180.01 % | 71.689 M 463.62 % | 12.719 M -80.69 % | 65.860 M -71.53 % | 231.357 M |
| Income before tax ratio | -0.01 -105.28 % | 0.12 161.94 % | -0.19 -292.29 % | -0.05 -163.52 % | 0.08 -52.74 % | 0.16 5.05 % | 0.16 8.54 % | 0.14 42.76 % | 0.10 -3.69 % | 0.10 -26.60 % | 0.14 7.16 % | 0.13 26.33 % | 0.10 388.66 % | -0.04 8.10 % | -0.04 -198.22 % | 0.04 408.23 % | 0.01 -77.66 % | 0.04 -64.62 % | 0.10 |
| EBITDA | 134.988 M -62.64 % | 361.325 M 1 602.07 % | 21.229 M -86.76 % | 160.310 M -63.04 % | 433.747 M -37.80 % | 697.319 M 13.53 % | 614.208 M 55.66 % | 394.590 M 33.51 % | 295.551 M 4.12 % | 283.855 M -24.48 % | 375.889 M 32.55 % | 283.587 M 1.33 % | 279.858 M 314.40 % | 67.533 M 2.80 % | 65.694 M -61.56 % | 170.885 M 55.40 % | 109.963 M -12.03 % | 125.005 M -55.07 % | 278.190 M |
| Net income ratio | 0.00 -98.87 % | 0.09 159.51 % | -0.16 -284.40 % | -0.04 -168.74 % | 0.06 -55.34 % | 0.14 1.44 % | 0.13 14.82 % | 0.12 38.46 % | 0.08 1.46 % | 0.08 -25.98 % | 0.11 5.48 % | 0.11 16.50 % | 0.09 342.87 % | -0.04 7.69 % | -0.04 -240.31 % | 0.03 299.95 % | 0.01 -40.91 % | 0.01 -82.63 % | 0.07 |
| Ratio EBITDA | 0.11 -47.59 % | 0.20 644.49 % | 0.03 -75.67 % | 0.11 -34.09 % | 0.17 -26.33 % | 0.23 3.55 % | 0.22 2.35 % | 0.22 36.82 % | 0.16 3.72 % | 0.15 -23.22 % | 0.20 -8.18 % | 0.22 18.06 % | 0.18 327.22 % | 0.04 -4.78 % | 0.05 -52.81 % | 0.10 40.13 % | 0.07 1.74 % | 0.07 -44.16 % | 0.12 |
| Gross profit ratio | 0.08 -58.12 % | 0.18 354.75 % | -0.07 -427.65 % | 0.02 -83.93 % | 0.13 -36.55 % | 0.21 -5.86 % | 0.23 21.86 % | 0.19 6.19 % | 0.17 4.79 % | 0.17 -19.17 % | 0.21 8.06 % | 0.19 9.44 % | 0.17 211.91 % | 0.06 15.01 % | 0.05 -45.07 % | 0.09 14.63 % | 0.08 -31.97 % | 0.11 -20.53 % | 0.14 |
| Weighted average shs out dil | 812.218 M 9.80 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.709 M 0.00 % | 739.709 M 0.00 % | 739.709 M 0.00 % | 739.709 M 0.00 % | 739.709 M 0.00 % | 739.712 M 0.00 % | 739.747 M -0.01 % | 739.801 M 0.00 % | 739.801 M 0.00 % | 739.801 M 0.00 % | 739.801 M 2.38 % | 722.597 M -0.12 % | 723.467 M |
| Weighted average shs out | 812.218 M 9.80 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.709 M 0.00 % | 739.709 M 0.00 % | 739.709 M 0.66 % | 734.871 M -0.65 % | 739.712 M 0.00 % | 739.747 M -0.01 % | 739.801 M 0.00 % | 739.801 M 0.00 % | 739.801 M 0.00 % | 739.801 M 2.38 % | 722.597 M -0.12 % | 723.467 M |
| EPS diluted | 0.00 -99.26 % | 0.23 235.29 % | -0.17 -111.18 % | -0.08 -138.33 % | 0.21 -61.82 % | 0.55 10.00 % | 0.50 78.57 % | 0.28 33.33 % | 0.21 0.00 % | 0.21 -27.59 % | 0.29 52.63 % | 0.19 35.71 % | 0.14 276.54 % | -0.08 0.38 % | -0.08 -214.20 % | 0.07 380.69 % | 0.01 -54.69 % | 0.03 -85.45 % | 0.22 |
| Earnings per share | 0.00 -99.26 % | 0.23 235.29 % | -0.17 -111.18 % | -0.08 -138.33 % | 0.21 -61.82 % | 0.55 10.00 % | 0.50 78.57 % | 0.28 33.33 % | 0.21 0.00 % | 0.21 -27.59 % | 0.29 52.63 % | 0.19 35.71 % | 0.14 276.54 % | -0.08 0.38 % | -0.08 -214.20 % | 0.07 380.69 % | 0.01 -54.69 % | 0.03 -85.45 % | 0.22 |
| Gross profit | 96.506 M -70.15 % | 323.318 M 682.40 % | -55.514 M -278.32 % | 31.132 M -90.99 % | 345.460 M -46.43 % | 644.823 M 3.21 % | 624.774 M 85.33 % | 337.117 M 3.63 % | 325.320 M 5.20 % | 309.246 M -20.50 % | 388.988 M 55.99 % | 249.366 M -6.06 % | 265.464 M 202.55 % | 87.742 M 24.17 % | 70.665 M -55.25 % | 157.926 M 27.12 % | 124.234 M -41.18 % | 211.221 M -36.05 % | 330.306 M |
| Income tax expense | -8.606 M -119.02 % | 45.245 M 278.00 % | -25.418 M -137.37 % | -10.708 M -122.20 % | 48.238 M -41.83 % | 82.926 M 8.35 % | 76.536 M 56.99 % | 48.752 M 55.30 % | 31.392 M -23.59 % | 41.083 M -28.82 % | 57.720 M 72.22 % | 33.515 M 145.13 % | 13.672 M 1 427.89 % | 894.856 K -41.06 % | 1.518 M -92.47 % | 20.176 M 1 725.59 % | 1.105 M -95.35 % | 23.759 M -59.78 % | 59.072 M |
| Cost of revenue | 1.177 B -19.57 % | 1.463 B 74.81 % | 836.733 M -40.42 % | 1.404 B -36.58 % | 2.214 B -7.23 % | 2.387 B 11.52 % | 2.140 B 44.51 % | 1.481 B -3.70 % | 1.538 B -0.58 % | 1.547 B 3.26 % | 1.498 B 41.61 % | 1.058 B -15.88 % | 1.258 B -15.17 % | 1.482 B 7.13 % | 1.384 B -14.98 % | 1.628 B 9.54 % | 1.486 B -10.00 % | 1.651 B -16.78 % | 1.984 B |
| General and administrative expenses | 85.778 M -11.15 % | 96.539 M 16.46 % | 82.891 M -17.12 % | 100.011 M -7.58 % | 108.210 M -21.70 % | 138.194 M 18.50 % | 116.620 M -21.47 % | 148.499 M 8.36 % | 137.045 M 8.61 % | 126.181 M 3.64 % | 121.746 M 45.39 % | 83.737 M -5.97 % | 89.053 M | 0.000 -100.00 % | 96.975 M 15.28 % | 84.120 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 13.104 M -26.38 % | 17.799 M -27.37 % | 24.505 M 17.82 % | 20.799 M -49.84 % | 41.469 M 114.18 % | 19.362 M -58.46 % | 46.614 M 42.06 % | 32.813 M | 0.000 -100.00 % | 16.832 M 37.05 % | 12.281 M -21.61 % | 15.668 M | 0.000 | 0.000 -100.00 % | 8.918 M 140.55 % | -21.992 M 18.45 % | -26.967 M -157.20 % | 47.144 M 1 427.76 % | 3.086 M |
| Operating expenses | 98.882 M -13.52 % | 114.338 M 6.46 % | 107.396 M -11.10 % | 120.810 M -19.29 % | 149.679 M -5.00 % | 157.556 M -3.48 % | 163.234 M 13.04 % | 144.407 M 5.53 % | 136.845 M 16.45 % | 117.511 M -0.29 % | 117.854 M 72.25 % | 68.421 M -23.17 % | 89.053 M -22.68 % | 115.177 M 8.77 % | 105.893 M 70.44 % | 62.129 M -9.36 % | 68.547 M -52.84 % | 145.361 M 46.91 % | 98.949 M |
| Cost and expenses | 1.275 B -19.13 % | 1.577 B 67.04 % | 944.129 M -38.10 % | 1.525 B -35.49 % | 2.364 B -7.09 % | 2.544 B 10.45 % | 2.304 B 41.72 % | 1.626 B -2.94 % | 1.675 B 0.63 % | 1.664 B 3.00 % | 1.616 B 43.47 % | 1.126 B -16.36 % | 1.347 B -15.71 % | 1.598 B 7.25 % | 1.490 B -11.84 % | 1.690 B 8.71 % | 1.554 B -13.47 % | 1.796 B -13.75 % | 2.083 B |
| 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 |
| Selling general and administrative expenses | 85.778 M -11.15 % | 96.539 M 16.46 % | 82.891 M -17.12 % | 100.011 M -7.58 % | 108.210 M -21.70 % | 138.194 M 18.50 % | 116.620 M -21.47 % | 148.499 M 8.36 % | 137.045 M 8.61 % | 126.181 M 3.64 % | 121.746 M 45.39 % | 83.737 M -5.97 % | 89.053 M -22.68 % | 115.177 M 18.77 % | 96.975 M 15.28 % | 84.120 M -11.93 % | 95.513 M -2.75 % | 98.217 M 2.46 % | 95.863 M |
| Interest income | 549.445 K 2.56 % | 535.733 K -15.15 % | 631.381 K -92.57 % | 8.497 M 17.18 % | 7.251 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 |
| Interest expense | 11.989 M -23.72 % | 15.717 M 7.22 % | 14.659 M -29.54 % | 20.804 M -13.43 % | 24.032 M 2.31 % | 23.489 M 38.28 % | 16.987 M -4.14 % | 17.721 M 8.52 % | 16.329 M 7.51 % | 15.188 M -5.84 % | 16.130 M -32.29 % | 23.822 M -33.53 % | 35.839 M -0.21 % | 35.915 M 21.29 % | 29.610 M 22.82 % | 24.108 M -11.75 % | 27.318 M 41.04 % | 19.369 M 101.20 % | 9.627 M |
| Depreciation and amortization | 130.991 M -3.33 % | 135.503 M -13.42 % | 156.507 M -25.38 % | 209.736 M -1.32 % | 212.543 M 25.05 % | 169.967 M 19.49 % | 142.242 M 21.61 % | 116.965 M 9.24 % | 107.076 M 16.23 % | 92.121 M -0.38 % | 92.473 M 6.32 % | 86.975 M 2.72 % | 84.671 M -8.73 % | 92.767 M 2.33 % | 90.652 M 20.73 % | 75.088 M 6.87 % | 70.260 M 18.95 % | 59.068 M 26.13 % | 46.833 M |
| Operating income | -2.376 M -101.14 % | 208.980 M 239.59 % | -149.710 M -114.74 % | -69.716 M -131.52 % | 221.204 M -57.27 % | 517.626 M 12.15 % | 461.540 M 139.50 % | 192.710 M 3.29 % | 186.569 M -3.32 % | 192.969 M -27.80 % | 267.285 M 47.72 % | 180.944 M 2.57 % | 176.410 M 743.00 % | -27.436 M 22.12 % | -35.228 M -136.77 % | 95.797 M 72.03 % | 55.688 M -15.45 % | 65.860 M -71.53 % | 231.357 M |
| Operating income ratio | 0.00 -101.59 % | 0.12 161.06 % | -0.19 -294.58 % | -0.05 -156.21 % | 0.09 -49.39 % | 0.17 2.29 % | 0.17 57.48 % | 0.11 5.85 % | 0.10 -3.69 % | 0.10 -26.60 % | 0.14 2.33 % | 0.14 19.50 % | 0.12 762.88 % | -0.02 27.86 % | -0.02 -145.14 % | 0.05 55.12 % | 0.03 -2.21 % | 0.04 -64.62 % | 0.10 |
| Total other income expenses net | -5.617 M -267.42 % | 3.355 M 132.84 % | -10.215 M 27.93 % | -14.173 M 64.64 % | -40.084 M -70.65 % | -23.489 M -1 192.28 % | -1.818 M -102.71 % | 67.193 M 3 623.68 % | -1.907 M -254.41 % | 1.235 M 131.55 % | -3.914 M 52.00 % | -8.154 M 52.21 % | -17.063 M 42.00 % | -29.418 M -32.45 % | -22.211 M 7.87 % | -24.108 M 11.75 % | -27.318 M -41.04 % | -19.369 M -101.19 % | -9.627 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 44.445 M -44.87 % | 80.618 M -65.63 % | 234.540 M -36.65 % | 370.216 M -29.02 % | 521.573 M -37.88 % | 839.567 M 175.25 % | 305.021 M 33.00 % | 229.344 M -10.12 % | 255.178 M 28.66 % | 198.331 M -3.89 % | 206.354 M -31.08 % | 299.394 M -38.64 % | 487.905 M -15.15 % | 575.013 M 7.34 % | 535.698 M 45.17 % | 369.010 M 124.47 % | 164.388 M -57.04 % | 382.622 M 90.42 % | 200.934 M |
| Total investments | 82.849 M -32.70 % | 123.110 M 668.15 % | 16.027 M -18.16 % | 19.584 M 42.12 % | 13.780 M -89.96 % | 137.284 M -25.71 % | 184.800 M 69.72 % | 108.887 M 782.23 % | 12.342 M -91.29 % | 141.734 M 34.57 % | 105.325 M 2 006.51 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -75.06 % | 20.048 M | 0.000 -100.00 % | 3.750 M -94.34 % | 66.216 M 9.29 % | 60.586 M |
| Total debt | 159.703 M -47.15 % | 302.195 M -13.08 % | 347.681 M -42.20 % | 601.511 M -4.84 % | 632.076 M -29.94 % | 902.135 M 72.32 % | 523.518 M 6.82 % | 490.104 M 66.35 % | 294.614 M 21.08 % | 243.320 M 4.35 % | 233.181 M -26.69 % | 318.062 M -37.00 % | 504.876 M -14.05 % | 587.410 M 4.98 % | 559.569 M 36.41 % | 410.215 M 110.55 % | 194.830 M -50.80 % | 395.983 M 53.02 % | 258.770 M |
| Accumulated other comprehensive income loss | 54.519 M 95.75 % | 27.851 M -24.70 % | 36.985 M 0.00 % | 36.985 M 0.00 % | 36.985 M 0.00 % | 36.985 M 10.00 % | 33.623 M 10.00 % | 30.567 M 0.00 % | 30.567 M 0.00 % | 30.567 M 5.00 % | 29.112 M 2.56 % | 28.385 M 32.02 % | 21.500 M | 0.000 -100.00 % | 522.170 K -21.19 % | 662.550 K | 0.000 -100.00 % | 125.573 K | 0.000 |
| Retained earnings | 914.778 M -11.63 % | 1.035 B 19.57 % | 865.796 M -12.55 % | 990.087 M -4.75 % | 1.039 B -1.54 % | 1.056 B 21.27 % | 870.475 M 28.44 % | 677.721 M 21.69 % | 556.926 M 15.56 % | 481.946 M 15.04 % | 418.946 M 40.02 % | 299.202 M 23.70 % | 241.880 M 93.27 % | 125.150 M -38.87 % | 204.729 M -25.38 % | 274.357 M 23.12 % | 222.844 M 0.39 % | 221.975 M -11.21 % | 250.007 M |
| Common stock | 406.839 M 10.00 % | 369.854 M 0.00 % | 369.854 M 0.00 % | 369.854 M 0.00 % | 369.854 M 0.00 % | 369.854 M 10.00 % | 336.231 M 10.00 % | 305.665 M 0.00 % | 305.665 M 0.00 % | 305.665 M 5.00 % | 291.111 M 8.33 % | 268.730 M 24.99 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 1.65 % | 211.518 M |
| Total equity | 1.508 B -5.40 % | 1.594 B 11.41 % | 1.430 B -7.92 % | 1.553 B -3.64 % | 1.612 B -1.53 % | 1.637 B 16.33 % | 1.407 B 17.66 % | 1.196 B 11.96 % | 1.068 B 7.56 % | 993.182 M 8.31 % | 916.972 M 18.37 % | 774.643 M 18.16 % | 655.602 M 28.56 % | 509.957 M -12.72 % | 584.251 M -10.67 % | 654.019 M 8.49 % | 602.840 M 0.29 % | 601.100 M -1.72 % | 611.597 M |
| Other non current liabilities | 46.465 M 7.00 % | 43.425 M 6.76 % | 40.676 M -50.31 % | 81.851 M -5.06 % | 86.214 M 24.70 % | 69.139 M 38.46 % | 49.935 M 13.41 % | 44.031 M 49.80 % | 29.393 M -16.65 % | 35.267 M 14.27 % | 30.864 M 15.15 % | 26.802 M -2.38 % | 27.455 M -18.37 % | 33.635 M | 0.000 | 0.000 -100.00 % | 2.067 M | 0.000 100.00 % | -29.129 M |
| Long term debt | 22.113 M -85.11 % | 148.479 M -29.28 % | 209.964 M -10.75 % | 235.252 M -37.46 % | 376.159 M -1.46 % | 381.744 M 13.67 % | 335.838 M 111.25 % | 158.975 M -32.46 % | 235.374 M 24.80 % | 188.608 M 335.41 % | 43.317 M -0.20 % | 43.402 M -38.91 % | 71.050 M -30.74 % | 102.577 M -21.24 % | 130.235 M 165.79 % | 48.999 M 109.88 % | 23.347 M 16.21 % | 20.089 M -31.03 % | 29.129 M |
| Total non current liabilities | 68.578 M -64.26 % | 191.904 M -23.43 % | 250.640 M -20.96 % | 317.103 M -31.42 % | 462.373 M 2.55 % | 450.882 M 16.88 % | 385.773 M 86.05 % | 207.352 M -23.44 % | 270.823 M 16.70 % | 232.071 M 173.69 % | 84.794 M 0.57 % | 84.314 M -14.41 % | 98.505 M -24.29 % | 130.102 M -0.10 % | 130.235 M 165.79 % | 48.999 M 92.81 % | 25.413 M | 0.000 | 0.000 |
| Other current liabilities | 15.280 M -66.22 % | 45.229 M -24.18 % | 59.655 M -22.37 % | 76.848 M -25.52 % | 103.173 M -10.68 % | 115.516 M 27.01 % | 90.948 M -66.35 % | 270.250 M 839.59 % | 28.762 M -36.07 % | 44.991 M -53.09 % | 95.918 M 65.17 % | 58.073 M -4.32 % | 60.697 M 65.80 % | 36.609 M -62.37 % | 97.289 M -38.45 % | 158.073 M 31.08 % | 120.592 M -59.43 % | 297.260 M 247.63 % | 85.511 M |
| Deferred revenue | 27.738 M -65.94 % | 81.445 M 158.55 % | 31.501 M 21.54 % | 25.917 M -37.51 % | 41.474 M -66.96 % | 125.543 M -36.71 % | 198.348 M 48.30 % | 133.747 M 745.83 % | 15.813 M -71.93 % | 56.326 M -37.07 % | 89.511 M 25.79 % | 71.161 M 237.35 % | 21.094 M -59.14 % | 51.628 M 46.36 % | 35.275 M 184.30 % | 12.408 M -88.97 % | 112.484 M 107.53 % | 54.201 M 1.58 % | 53.357 M |
| Short term debt | 137.590 M -10.49 % | 153.716 M 11.62 % | 137.717 M -62.40 % | 366.260 M 43.12 % | 255.917 M -27.05 % | 350.811 M 86.92 % | 187.680 M -43.32 % | 331.130 M 280.99 % | 86.914 M 58.86 % | 54.711 M -73.32 % | 205.037 M -25.35 % | 274.660 M -36.69 % | 433.826 M -10.52 % | 484.833 M 12.93 % | 429.335 M 18.86 % | 361.216 M -17.36 % | 437.103 M 150.03 % | 174.821 M -23.87 % | 229.642 M |
| Total current liabilities | 596.619 M -23.54 % | 780.286 M 61.58 % | 482.916 M -42.68 % | 842.476 M -16.02 % | 1.003 B -7.10 % | 1.080 B -10.02 % | 1.200 B 12.91 % | 1.063 B 94.99 % | 545.123 M -6.37 % | 582.188 M -19.51 % | 723.290 M 15.55 % | 625.956 M -20.69 % | 789.227 M -12.34 % | 900.373 M 12.03 % | 803.715 M -14.23 % | 937.105 M 7.41 % | 872.487 M 8.93 % | 800.990 M -10.71 % | 897.019 M |
| Total liabilities | 665.197 M -31.58 % | 972.191 M 32.53 % | 733.556 M -36.74 % | 1.160 B -20.88 % | 1.466 B -4.26 % | 1.531 B -3.48 % | 1.586 B 24.84 % | 1.270 B 55.68 % | 815.946 M 0.21 % | 814.258 M 0.76 % | 808.084 M 13.77 % | 710.270 M -19.99 % | 887.732 M -13.85 % | 1.030 B 10.34 % | 933.949 M -5.29 % | 986.104 M 9.82 % | 897.900 M 12.10 % | 800.990 M -10.71 % | 897.019 M |
| Other non current assets | 237.419 M 2.57 % | 231.459 M 31.93 % | 175.447 M -39.78 % | 291.335 M -22.55 % | 376.135 M 3.18 % | 364.534 M 16.14 % | 313.868 M 241.71 % | 91.852 M 23.49 % | 74.381 M -1.23 % | 75.309 M -7.31 % | 81.250 M -8.05 % | 88.368 M -13.95 % | 102.688 M 9.21 % | 94.029 M 4.77 % | 89.746 M -62.37 % | 238.508 M 258.23 % | 66.579 M 1 746.66 % | 3.605 M -96.28 % | 96.816 M |
| Long term investments | 21.184 M -6.24 % | 22.594 M 43.63 % | 15.731 M -18.57 % | 19.318 M 40.19 % | 13.780 M 232.69 % | 4.142 M 0.87 % | 4.106 M -53.56 % | 8.843 M -18.90 % | 10.903 M 11.60 % | 9.770 M 95.40 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -75.06 % | 20.048 M | 0.000 -100.00 % | 3.750 M -94.34 % | 66.216 M 9.29 % | 60.586 M |
| Intangible assets | 2.200 M -15.14 % | 2.592 M -20.09 % | 3.244 M -25.63 % | 4.362 M 2.08 % | 4.273 M 14.80 % | 3.722 M 6.82 % | 3.485 M -7.13 % | 3.752 M -99.36 % | 588.233 M 7.24 % | 548.503 M -6.50 % | 586.624 M 10.14 % | 532.624 M 2.24 % | 520.970 M -11.76 % | 590.428 M 10.22 % | 535.664 M | 0.000 -100.00 % | 581.028 M 1.97 % | 569.809 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.200 M -15.14 % | 2.592 M -20.09 % | 3.244 M -25.63 % | 4.362 M 2.08 % | 4.273 M 14.80 % | 3.722 M 6.82 % | 3.485 M -98.83 % | 298.603 M -2.09 % | 304.981 M 8.38 % | 281.400 M 23.85 % | 227.207 M 19.85 % | 189.580 M -0.23 % | 190.025 M 48.16 % | 128.256 M -11.00 % | 144.113 M | 0.000 -100.00 % | 133.466 M -3.31 % | 138.034 M | 0.000 |
| Property plant equipment net | 1.153 B -8.60 % | 1.261 B -3.58 % | 1.308 B -10.20 % | 1.457 B -12.29 % | 1.661 B 2.96 % | 1.613 B 10.67 % | 1.457 B 53.71 % | 948.207 M 27.95 % | 741.053 M 24.65 % | 594.501 M 15.15 % | 516.293 M -2.51 % | 529.584 M 3.43 % | 512.007 M -5.39 % | 541.186 M -3.22 % | 559.170 M 19.65 % | 467.333 M -9.13 % | 514.269 M 1.97 % | 504.318 M 18.44 % | 425.799 M |
| Total non current assets | 1.458 B -3.94 % | 1.518 B -4.11 % | 1.583 B -13.36 % | 1.827 B -13.13 % | 2.103 B 3.39 % | 2.034 B 12.39 % | 1.810 B 32.77 % | 1.363 B 18.90 % | 1.147 B 17.64 % | 974.710 M 15.46 % | 844.167 M 1.77 % | 829.491 M -5.45 % | 877.271 M 3.69 % | 846.052 M -0.54 % | 850.671 M 16.90 % | 727.664 M -4.16 % | 759.235 M 1.54 % | 747.752 M 28.22 % | 583.201 M |
| Other current assets | 167.506 M 15.88 % | 144.551 M 1 194.90 % | 11.163 M 119.82 % | -56.311 M -175.48 % | 74.602 M 50.82 % | 49.466 M 9.38 % | 45.222 M 8.55 % | 41.660 M 22.30 % | 34.063 M -45.33 % | 62.304 M -8.20 % | 67.869 M 112.43 % | 31.949 M -36.33 % | 50.182 M 302.35 % | 12.472 M -57.81 % | 29.562 M -24.25 % | 39.028 M 8.45 % | 35.988 M 264.74 % | 9.867 M -12.24 % | 11.243 M |
| Short term investments | 61.665 M -38.65 % | 100.515 M 33 834.78 % | 296.202 K 11.39 % | 265.910 K 8.67 % | 244.696 K -99.82 % | 133.142 M -26.32 % | 180.693 M 80.61 % | 100.045 M 6 851.15 % | 1.439 M -98.91 % | 131.964 M 31.54 % | 100.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 115.257 M -47.98 % | 221.577 M 95.84 % | 113.140 M -51.08 % | 231.295 M 109.31 % | 110.503 M 76.61 % | 62.568 M -71.36 % | 218.497 M -16.21 % | 260.760 M 561.22 % | 39.436 M -12.34 % | 44.988 M 67.70 % | 26.827 M 43.71 % | 18.668 M 10.01 % | 16.970 M 36.89 % | 12.397 M -48.07 % | 23.871 M -42.07 % | 41.205 M 35.36 % | 30.442 M 127.85 % | 13.361 M -76.90 % | 57.837 M |
| Cash and short term investments | 176.922 M -45.07 % | 322.093 M 183.94 % | 113.437 M -51.01 % | 231.561 M 109.55 % | 110.503 M -43.54 % | 195.710 M -50.97 % | 399.190 M 10.64 % | 360.805 M 782.69 % | 40.876 M -76.90 % | 176.952 M 39.17 % | 127.152 M 581.12 % | 18.668 M 10.01 % | 16.970 M 36.89 % | 12.397 M -48.07 % | 23.871 M -42.07 % | 41.205 M 35.36 % | 30.442 M 127.85 % | 13.361 M -76.90 % | 57.837 M |
| Total current assets | 714.548 M -31.80 % | 1.048 B 80.35 % | 580.965 M -34.43 % | 885.983 M -9.09 % | 974.606 M -14.03 % | 1.134 B -4.18 % | 1.183 B 7.27 % | 1.103 B 49.54 % | 737.594 M -11.42 % | 832.730 M -5.47 % | 880.889 M 34.40 % | 655.422 M -1.60 % | 666.063 M -4.08 % | 694.380 M 4.02 % | 667.529 M -26.84 % | 912.460 M 23.06 % | 741.505 M 9.95 % | 674.427 M -29.43 % | 955.729 M |
| Inventory | 39.689 M 1.40 % | 39.141 M -24.10 % | 51.569 M -20.87 % | 65.174 M -20.10 % | 81.573 M -16.57 % | 97.779 M 9.09 % | 89.632 M -3.37 % | 92.753 M 20.03 % | 77.275 M 5.38 % | 73.330 M -26.11 % | 99.243 M 37.49 % | 72.181 M -7.39 % | 77.940 M -1.45 % | 79.083 M 0.83 % | 78.432 M 6.93 % | 73.349 M -22.01 % | 94.047 M 15.55 % | 81.391 M -29.99 % | 116.250 M |
| Net receivables | 330.431 M -51.41 % | 680.109 M 68.01 % | 404.796 M -37.30 % | 645.559 M -8.81 % | 707.928 M -10.47 % | 790.717 M 21.82 % | 649.081 M 6.83 % | 607.560 M 3.29 % | 588.233 M 7.24 % | 548.503 M -6.50 % | 586.624 M 10.14 % | 532.624 M 2.24 % | 520.970 M -11.76 % | 590.428 M 10.22 % | 535.664 M -29.41 % | 758.877 M 30.61 % | 581.028 M 1.97 % | 569.809 M -26.04 % | 770.400 M |
| Tax assets | 44.464 M | 0.000 -100.00 % | 80.449 M 45.63 % | 55.242 M 14.88 % | 48.086 M -1.32 % | 48.727 M 56.88 % | 31.060 M 96.84 % | 15.779 M 3.16 % | 15.296 M 11.40 % | 13.731 M -4.76 % | 14.417 M -14.99 % | 16.959 M -74.89 % | 67.551 M -12.93 % | 77.581 M 106.36 % | 37.595 M 72.27 % | 21.823 M -46.99 % | 41.171 M 15.72 % | 35.579 M | 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 | 0.000 100.00 % | -821.080 M | 0.000 |
| Account payables | 398.713 M -15.32 % | 470.822 M 96.99 % | 239.003 M -28.51 % | 334.333 M -43.80 % | 594.863 M 25.62 % | 473.546 M -32.91 % | 705.789 M 53.33 % | 460.300 M 11.33 % | 413.441 M -2.47 % | 423.918 M 9.08 % | 388.622 M 75.23 % | 221.773 M -18.95 % | 273.610 M -16.40 % | 327.304 M 35.35 % | 241.816 M -42.12 % | 417.816 M 32.73 % | 314.791 M -4.29 % | 328.910 M -43.47 % | 581.866 M |
| Tax payables | 17.298 M -40.51 % | 29.075 M 93.31 % | 15.041 M -61.55 % | 39.118 M 401.46 % | 7.801 M -45.97 % | 14.438 M -16.73 % | 17.339 M 1 291.27 % | 1.246 M 543.57 % | 193.643 K -91.36 % | 2.241 M -4.41 % | 2.344 M 710.07 % | 289.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -5.024 M 76.48 % | -21.360 M 18.10 % | -26.080 M | 0.000 100.00 % | -4.213 M -109.57 % | 44.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -7.421 M -122.35 % | -3.337 M -243.35 % | 2.328 M 245.21 % | 674.389 K -89.87 % | 6.659 M -52.69 % | 14.076 M 66.72 % | 8.443 M -65.08 % | 24.176 M 89.26 % | 12.774 M 5.01 % | 12.164 M -10.01 % | 13.517 M -5.30 % | 14.274 M 7.95 % | 13.223 M 127.73 % | 5.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 31.803 M -56.11 % | 72.468 M -26.70 % | 98.862 M -45.39 % | 181.050 M -34.62 % | 276.914 M 28.74 % | 215.093 M 74.79 % | 123.056 M 79.54 % | 68.538 M 147.66 % | 27.674 M -38.28 % | 44.836 M 28.14 % | 34.991 M -24.18 % | 46.148 M -48.24 % | 89.161 M 13.97 % | 78.230 M -30.00 % | 111.755 M 128.07 % | 48.999 M 298.48 % | 12.297 M 147.94 % | 4.959 M -57.99 % | 11.805 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 138.794 M -15.37 % | 164.000 M 5.50 % | 155.456 M -5.21 % | 164.000 M -18.40 % | 200.985 M 25.21 % | 160.518 M 1.30 % | 158.454 M -3.38 % | 164.000 M 24.42 % | 131.817 M -19.05 % | 162.840 M -0.88 % | 164.286 M 0.17 % | 164.000 M 0.00 % | 164.000 M 0.00 % | 164.000 M 502.66 % | -40.729 M -124.83 % | 164.000 M 0.00 % | 164.000 M 0.00 % | 164.000 M 9.28 % | 150.072 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 5.024 M -76.48 % | 21.360 M -18.10 % | 26.080 M | 0.000 -100.00 % | 4.213 M -3.07 % | 4.346 M -28.22 % | 6.055 M -26.12 % | 8.196 M -22.78 % | 10.613 M -24.78 % | 14.109 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 | 0.000 | 0.000 |
| Total assets | 2.173 B -15.32 % | 2.566 B 18.57 % | 2.164 B -20.24 % | 2.713 B -11.85 % | 3.078 B -2.85 % | 3.168 B 5.84 % | 2.993 B 21.36 % | 2.466 B 30.89 % | 1.884 B 4.25 % | 1.807 B 4.78 % | 1.725 B 16.17 % | 1.485 B -3.79 % | 1.543 B 0.19 % | 1.540 B 1.46 % | 1.518 B -7.43 % | 1.640 B 9.29 % | 1.501 B 149.67 % | 601.100 M -60.94 % | 1.539 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -8.606 M -119.02 % | 45.245 M 278.00 % | -25.418 M -137.37 % | -10.708 M -122.20 % | 48.238 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.263 M 349.91 % | 947.557 K 461.35 % | 168.799 K 94.67 % | 86.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 52.463 M -30.95 % | 75.982 M -63.06 % | 205.707 M 443.46 % | 37.851 M -31.75 % | 55.456 M 110.60 % | -523.321 M -332.07 % | 225.503 M 126.32 % | 99.638 M 10 173.93 % | 969.814 K 102.58 % | -37.548 M -779.47 % | 5.526 M -85.72 % | 38.703 M 138.77 % | -99.832 M -160.14 % | -38.376 M 73.71 % | -145.960 M -256.96 % | 92.990 M 222.43 % | 28.841 M 122.13 % | -130.302 M -235.80 % | 95.949 M |
| Accounts receivables | 194.277 M 181.78 % | -237.574 M -221.36 % | 195.753 M 88.14 % | 104.045 M 290.39 % | -54.648 M -154.88 % | -21.441 M 23.77 % | -28.127 M 55.76 % | -63.578 M -202.31 % | 62.142 M 173.17 % | -84.922 M 49.43 % | -167.921 M -359.68 % | 64.664 M 218.21 % | -54.703 M | 0.000 -100.00 % | 92.969 M 259.27 % | -58.373 M -570.89 % | 12.396 M -92.74 % | 170.785 M 184.78 % | -201.447 M |
| Inventory | -548.191 K -104.41 % | 12.428 M 1 288.80 % | -1.045 M -107.81 % | 13.384 M -33.52 % | 20.132 M 262.48 % | -12.391 M -1 510.15 % | -769.533 K 95.55 % | -17.274 M -337.92 % | -3.945 M -118.42 % | 21.413 M 160.90 % | -35.162 M -710.55 % | 5.759 M 403.68 % | 1.143 M 339.12 % | -478.171 K 90.59 % | -5.083 M -124.56 % | 20.698 M 307.74 % | -9.963 M -128.58 % | 34.859 M 152.21 % | -66.766 M |
| Accounts payables | -72.449 M -131.25 % | 231.819 M 343.17 % | -95.331 M 63.73 % | -262.851 M -484.14 % | 68.425 M 132.66 % | -209.521 M -191.30 % | 229.498 M 169.60 % | 85.126 M 663.63 % | -15.103 M -127.32 % | 55.279 M -72.11 % | 198.178 M 328.20 % | -86.842 M -303.15 % | -21.541 M | 0.000 100.00 % | -185.617 M -280.17 % | 103.025 M 826.34 % | -14.184 M 94.39 % | -252.935 M -164.45 % | 392.454 M |
| Other working capital | -68.816 M -199.29 % | 69.309 M -34.82 % | 106.330 M -41.98 % | 183.273 M 750.59 % | 21.547 M 107.70 % | -279.968 M -1 224.28 % | 24.902 M -73.89 % | 95.364 M 326.39 % | -42.124 M -43.68 % | -29.318 M -381.05 % | 10.432 M -81.08 % | 55.122 M 322.88 % | -24.731 M 34.74 % | -37.898 M 21.42 % | -48.229 M -274.49 % | 27.641 M -31.91 % | 40.592 M 148.90 % | -83.011 M -193.41 % | -28.292 M |
| Other non cash items | -64.511 M -16.13 % | -55.553 M 26.70 % | -75.790 M -49.05 % | -50.849 M -121.09 % | -23.000 M 61.05 % | -59.056 M -314.17 % | 27.575 M 181.14 % | -33.984 M 78.23 % | -156.126 M -229.39 % | 120.659 M 202.21 % | 39.926 M 141.99 % | 16.499 M -80.88 % | 86.269 M 538.81 % | 13.505 M -89.95 % | 134.359 M 205.93 % | -126.841 M -213.28 % | -40.488 M -230.64 % | 30.992 M 118.57 % | -166.882 M |
| Net cash provided by operating activities | 113.181 M -69.46 % | 370.590 M 168.05 % | 138.256 M 15.45 % | 119.752 M -72.92 % | 442.171 M 380.86 % | 91.955 M -88.98 % | 834.764 M 88.82 % | 442.103 M 219.24 % | 138.488 M -53.69 % | 299.059 M -18.35 % | 366.288 M 31.59 % | 278.351 M 62.86 % | 170.918 M 1 753.47 % | 9.221 M -54.29 % | 20.173 M -82.14 % | 112.926 M 60.80 % | 70.227 M 501.07 % | -17.510 M -112.64 % | 138.557 M |
| Investments in property plant and equipment | -23.124 M 66.95 % | -69.962 M -367.26 % | -14.973 M 25.98 % | -20.228 M 86.40 % | -148.708 M 58.02 % | -354.237 M 49.62 % | -703.078 M -206.82 % | -229.149 M 7.68 % | -248.218 M -53.23 % | -161.991 M -65.56 % | -97.845 M -28.19 % | -76.330 M -1.57 % | -75.150 M -62.06 % | -46.371 M 63.34 % | -126.500 M -377.76 % | -26.478 M 76.72 % | -113.753 M 21.61 % | -145.107 M -35.52 % | -107.076 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 32.845 M 46.25 % | 22.458 M 1 834.69 % | 1.161 M -99.31 % | 168.575 M 2 046.96 % | 7.852 M 187.96 % | 2.727 M -26.98 % | 3.734 M -13.00 % | 4.292 M | 0.000 | 0.000 100.00 % | -1.094 M -114.40 % | -510.454 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Purchases of investments | -71.443 M 35.11 % | -110.095 M -689.12 % | -13.952 M -190.43 % | -4.804 M 50.15 % | -9.637 M -28.69 % | -7.489 M 90.67 % | -80.264 M -43.47 % | -55.944 M -4 169.83 % | -1.310 M 95.97 % | -32.526 M 67.47 % | -100.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.250 M 0.00 % | -1.250 M 78.00 % | -5.682 M -680.97 % | -727.620 K |
| Sales maturities of investments | 112.215 M | 0.000 100.00 % | -32.845 M -174.31 % | 44.200 M -66.84 % | 133.296 M 144.82 % | 54.447 M 1 587.01 % | 3.227 M 164.48 % | 1.220 M -99.07 % | 130.525 M 2 436.43 % | 5.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.649 K |
| Other investing activites | 1.132 M -62.32 % | 3.005 M -90.32 % | 31.062 M 290.36 % | 7.957 M -82.10 % | 44.456 M 789.12 % | 5.000 M -54.87 % | 11.079 M 93.03 % | 5.740 M 15 493.64 % | -37.286 K -100.40 % | 9.438 M 20.18 % | 7.854 M -59.23 % | 19.264 M 354.62 % | -7.566 M -88.58 % | -4.012 M -4 662.50 % | -84.241 K 99.58 % | -20.053 M -236.32 % | 14.710 M 1 118.63 % | 1.207 M -36.67 % | 1.906 M |
| Net cash used for investing activites | 18.781 M 110.61 % | -177.052 M -8 383.11 % | 2.138 M -95.69 % | 49.583 M 141.08 % | 20.568 M 114.83 % | -138.703 M 82.04 % | -772.262 M -180.41 % | -275.406 M -138.85 % | -115.306 M 37.70 % | -185.078 M 2.59 % | -189.992 M -232.94 % | -57.066 M 31.91 % | -83.811 M -64.68 % | -50.893 M 59.80 % | -126.585 M -164.93 % | -47.781 M 52.36 % | -100.293 M 32.95 % | -149.583 M -41.75 % | -105.524 M |
| Debt repayment | -142.741 M -108.32 % | -68.519 M 72.42 % | -248.456 M -680.11 % | -31.849 M 87.60 % | -256.880 M -158.04 % | -99.550 M -103.17 % | -48.998 M -135.99 % | 136.152 M 165.43 % | 51.294 M 359.30 % | -19.782 M 80.39 % | -100.859 M 46.01 % | -186.814 M -126.35 % | -82.534 M -427.54 % | 25.198 M -74.79 % | 99.967 M 182.65 % | -120.947 M -312.11 % | 57.021 M -63.44 % | 155.971 M 172.51 % | 57.234 M |
| Common stock issued | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 17.410 M 129.38 % | 7.590 M |
| Common stock repurchased | -17.403 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 |
| Dividends paid | -66.574 M | 0.000 | 0.000 | 0.000 100.00 % | -155.338 M 12.83 % | -178.201 M -28.98 % | -138.161 M -50.67 % | -91.697 M -15.38 % | -79.473 M -7.06 % | -74.230 M -9.78 % | -67.615 M -105.92 % | -32.835 M | 0.000 | 0.000 100.00 % | -10.750 M | 0.000 100.00 % | -10.745 M 78.83 % | -50.764 M 10.47 % | -56.700 M |
| Other financing activites | -11.802 M 23.56 % | -15.441 M 2.11 % | -15.773 M 19.95 % | -19.704 M | 0.000 -100.00 % | 169.580 M | 0.000 | 0.000 -100.00 % | 0.360 -99.92 % | 449.000 -99.69 % | 144.899 K 96 409.26 % | 150.140 300 180.02 % | 0.050 | 0.000 | 0.000 -100.00 % | 66.899 M | 0.000 | 0.000 100.00 % | -1.300 M |
| Net cash used provided by financing activities | -238.520 M -184.09 % | -83.960 M 68.22 % | -264.229 M -412.54 % | -51.553 M 87.49 % | -412.218 M -281.08 % | -108.171 M -3.27 % | -104.747 M -288.46 % | 55.580 M 297.24 % | -28.179 M 70.03 % | -94.012 M 44.15 % | -168.329 M 23.36 % | -219.649 M -166.13 % | -82.534 M -373.31 % | 30.198 M -66.15 % | 89.217 M 265.07 % | -54.048 M -216.79 % | 46.276 M -62.26 % | 122.616 M 1 696.88 % | 6.824 M |
| Effect of forex changes on cash | 238.060 K 120.86 % | -1.141 M -120.09 % | 5.681 M 88.74 % | 3.010 M 216.39 % | -2.586 M -155.97 % | -1.010 M -5 739.55 % | -17.301 K 98.19 % | -953.807 K -71.82 % | -555.117 K 61.61 % | -1.446 M -855.91 % | 191.302 K 215.48 % | 60.638 K 3 255 477 836 185 500.00 % | 0.000 -66.67 % | 0.000 100.00 % | -140.380 K 57.91 % | -333.492 K -138.31 % | 870.470 K 5 841 625 284 607 900.00 % | 0.000 100.00 % | 0.000 |
| Net change in cash | -106.320 M -198.05 % | 108.437 M 191.78 % | -118.155 M -197.82 % | 120.792 M 151.99 % | 47.935 M 130.74 % | -155.929 M -268.95 % | -42.263 M -119.10 % | 221.324 M 4 086.44 % | -5.552 M -129.97 % | 18.523 M 127.03 % | 8.159 M 380.53 % | 1.698 M -62.87 % | 4.573 M 139.86 % | -11.474 M 33.81 % | -17.334 M -261.04 % | 10.764 M -36.98 % | 17.081 M 138.40 % | -44.476 M -211.59 % | 39.857 M |
| Cash at beginning of period | 221.577 M 95.84 % | 113.140 M -51.08 % | 231.295 M 109.31 % | 110.503 M 76.61 % | 62.568 M -71.36 % | 218.497 M -16.21 % | 260.760 M 561.22 % | 39.436 M -12.34 % | 44.988 M 69.99 % | 26.465 M 41.77 % | 18.668 M 10.01 % | 16.970 M 36.89 % | 12.397 M -48.07 % | 23.871 M -42.07 % | 41.205 M 35.36 % | 30.442 M 127.85 % | 13.361 M -76.90 % | 57.837 M 221.67 % | 17.980 M |
| Cash at end of period | 115.257 M -47.98 % | 221.577 M 95.84 % | 113.140 M -51.08 % | 231.295 M 109.31 % | 110.503 M 76.61 % | 62.568 M -71.36 % | 218.497 M -16.21 % | 260.760 M 561.22 % | 39.436 M -12.34 % | 44.988 M 67.70 % | 26.827 M 43.71 % | 18.668 M 10.01 % | 16.970 M 36.89 % | 12.397 M -48.07 % | 23.871 M -42.07 % | 41.205 M 35.36 % | 30.442 M 127.85 % | 13.361 M -76.90 % | 57.837 M |
| Operating cash flow | 113.181 M -69.46 % | 370.590 M 168.05 % | 138.256 M 15.45 % | 119.752 M -72.92 % | 442.171 M 380.86 % | 91.955 M -88.98 % | 834.764 M 88.82 % | 442.103 M 219.24 % | 138.488 M -53.69 % | 299.059 M -18.35 % | 366.288 M 31.59 % | 278.351 M 62.86 % | 170.918 M 1 753.47 % | 9.221 M -54.29 % | 20.173 M -82.14 % | 112.926 M 60.80 % | 70.227 M 501.07 % | -17.510 M -112.64 % | 138.557 M |
| Capital expenditure | -23.124 M 66.98 % | -70.038 M -367.76 % | -14.973 M 25.98 % | -20.228 M 86.40 % | -148.708 M 58.02 % | -354.237 M 49.62 % | -703.078 M -206.82 % | -229.149 M 7.68 % | -248.218 M -53.23 % | -161.991 M -65.56 % | -97.845 M -28.19 % | -76.330 M -1.57 % | -75.150 M -62.06 % | -46.371 M 63.34 % | -126.500 M -377.76 % | -26.478 M 76.72 % | -113.753 M 21.61 % | -145.107 M -35.52 % | -107.076 M |
| Free CashFlow | 89.737 M -70.14 % | 300.552 M 143.79 % | 123.283 M 23.87 % | 99.524 M -66.09 % | 293.463 M 211.89 % | -262.282 M -299.17 % | 131.686 M -38.16 % | 212.954 M 294.07 % | -109.730 M -180.05 % | 137.069 M -48.94 % | 268.443 M 32.88 % | 202.021 M 110.95 % | 95.767 M 357.79 % | -37.149 M 65.06 % | -106.327 M -223.00 % | 86.448 M 298.61 % | -43.526 M 73.23 % | -162.617 M -616.54 % | 31.482 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 402.165 M 196.14 % | 135.803 M -50.52 % | 274.459 M -18.92 % | 338.504 M 28.50 % | 263.435 M -33.58 % | 396.614 M 2.33 % | 387.595 M -20.76 % | 489.138 M 12.12 % | 436.255 M -7.78 % | 473.039 M 108.49 % | 226.887 M 55.74 % | 145.686 M -15.08 % | 171.562 M -27.64 % | 237.084 M -16.79 % | 284.925 M 41.27 % | 201.687 M -43.94 % | 359.751 M -38.93 % | 589.087 M 35.99 % | 433.192 M -17.53 % | 525.255 M -28.29 % | 732.460 M -15.71 % | 869.000 M 34.46 % | 646.267 M -14.90 % | 759.462 M -2.02 % | 775.103 M -8.91 % | 850.912 M 0.12 % | 849.893 M 4.92 % | 810.073 M 23.50 % | 655.922 M 46.18 % | 448.702 M -17.43 % | 543.432 M 37.09 % | 396.412 M 17.25 % | 338.081 M -37.43 % | 540.318 M 12.72 % | 479.346 M 17.77 % | 407.031 M -12.89 % | 467.269 M -8.32 % | 509.654 M 9.92 % | 463.648 M -3.23 % | 479.116 M 10.74 % | 432.649 M -10.00 % | 480.738 M 3.59 % | 464.071 M -20.38 % | 582.858 M 12.30 % | 519.039 M 61.62 % | 321.140 M 0.27 % | 320.271 M -13.27 % | 369.270 M 23.90 % | 298.028 M -6.79 % | 319.746 M -17.24 % | 386.332 M 17.61 % | 328.496 M -3.58 % | 340.683 M -27.13 % | 467.545 M 48.39 % | 315.076 M -32.35 % | 465.726 M 23.22 % | 377.967 M -8.12 % | 411.385 M 19.98 % | 342.878 M 0.33 % | 341.750 M 0.12 % | 341.349 M -20.33 % | 428.428 M 2.03 % | 419.923 M -21.91 % | 537.735 M 27.07 % | 423.166 M 4.59 % | 404.611 M |
| Net income | 37.157 M 160.04 % | -61.884 M -132.42 % | -26.626 M -140.79 % | -11.058 M -297.25 % | 5.606 M -83.23 % | 33.437 M -6.47 % | 35.750 M -42.88 % | 62.585 M 398.80 % | 12.547 M -78.56 % | 58.530 M 506.36 % | 9.653 M 124.55 % | -39.323 M 23.20 % | -51.202 M -16.12 % | -44.093 M -104.58 % | -21.553 M 62.23 % | -57.067 M -2 829.52 % | -1.948 M -108.14 % | 23.927 M 167.96 % | -35.209 M -250.61 % | 23.378 M -67.46 % | 71.841 M -23.90 % | 94.405 M 10.99 % | 85.054 M -17.13 % | 102.630 M 0.86 % | 101.756 M -15.26 % | 120.075 M 2.61 % | 117.018 M 11.03 % | 105.393 M 12.82 % | 93.415 M 78.31 % | 52.389 M -21.73 % | 66.934 M 48.36 % | 45.117 M 18.30 % | 38.139 M -37.15 % | 60.685 M 12.15 % | 54.111 M 327.06 % | 12.671 M -64.38 % | 35.576 M -33.76 % | 53.711 M 99.82 % | 26.880 M -45.64 % | 49.445 M 0.35 % | 49.271 M 78.24 % | 27.643 M -16.86 % | 33.247 M -64.41 % | 93.413 M 56.33 % | 59.756 M 148.46 % | 24.051 M 6.27 % | 22.631 M -39.08 % | 37.146 M 11.86 % | 33.206 M -26.60 % | 45.241 M 15.59 % | 39.138 M 32.70 % | 29.493 M 53.50 % | 19.214 M -48.97 % | 37.654 M 153.32 % | -70.624 M -3 119.86 % | 2.339 M -5.15 % | 2.466 M -65.80 % | 7.210 M 123.94 % | -30.121 M -328.54 % | 13.179 M 164.66 % | -20.383 M 5.43 % | -21.554 M -394.61 % | 7.316 M -63.53 % | 20.060 M 202.64 % | 6.629 M -62.14 % | 17.508 M |
| Income before tax | 49.636 M 162.12 % | -79.907 M -107.03 % | -38.596 M -146.94 % | -15.630 M -312.54 % | 7.354 M -81.09 % | 38.880 M -24.84 % | 51.729 M -32.20 % | 76.296 M 382.31 % | 15.819 M -76.90 % | 68.491 M 1 457.51 % | -5.045 M 88.07 % | -42.283 M 12.54 % | -48.346 M 10.90 % | -54.263 M -95.14 % | -27.807 M 59.46 % | -68.589 M -1 151.40 % | -5.481 M -117.32 % | 31.648 M 154.78 % | -57.770 M -277.07 % | 32.626 M -66.93 % | 98.664 M -20.21 % | 123.652 M 36.09 % | 90.860 M -31.50 % | 132.640 M 0.42 % | 132.084 M -4.67 % | 138.553 M 9.04 % | 127.068 M -0.86 % | 128.175 M 8.31 % | 118.338 M 113.46 % | 55.437 M -36.73 % | 87.625 M 50.54 % | 58.206 M 22.83 % | 47.389 M -28.94 % | 66.684 M 3.99 % | 64.127 M 401.83 % | 12.778 M -69.67 % | 42.129 M -37.62 % | 67.534 M 99.16 % | 33.910 M -46.63 % | 63.538 M 6.73 % | 59.529 M 65.39 % | 35.993 M -11.60 % | 40.715 M -65.03 % | 116.434 M 46.20 % | 79.641 M 161.16 % | 30.495 M 7.28 % | 28.425 M -39.15 % | 46.713 M 5.98 % | 44.077 M -17.73 % | 53.576 M -4.09 % | 55.862 M 58.01 % | 35.353 M 41.15 % | 25.046 M -41.85 % | 43.072 M 161.47 % | -70.075 M -2 138.45 % | 3.438 M 38.87 % | 2.475 M -65.87 % | 7.253 M 124.44 % | -29.677 M -309.38 % | 14.174 M 169.42 % | -20.416 M 4.77 % | -21.440 M -390.84 % | 7.372 M -70.38 % | 24.887 M 182.09 % | 8.823 M -71.18 % | 30.607 M |
| Income before tax ratio | 0.12 120.98 % | -0.59 -318.41 % | -0.14 -204.56 % | -0.05 -265.40 % | 0.03 -71.52 % | 0.10 -26.55 % | 0.13 -14.44 % | 0.16 330.16 % | 0.04 -74.96 % | 0.14 751.11 % | -0.02 92.34 % | -0.29 -2.99 % | -0.28 -23.12 % | -0.23 -134.52 % | -0.10 71.30 % | -0.34 -2 132.13 % | -0.02 -128.36 % | 0.05 140.28 % | -0.13 -314.70 % | 0.06 -53.89 % | 0.13 -5.33 % | 0.14 1.21 % | 0.14 -19.50 % | 0.17 2.49 % | 0.17 4.65 % | 0.16 8.91 % | 0.15 -5.51 % | 0.16 -12.30 % | 0.18 46.03 % | 0.12 -23.38 % | 0.16 9.82 % | 0.15 4.75 % | 0.14 13.57 % | 0.12 -7.75 % | 0.13 326.13 % | 0.03 -65.18 % | 0.09 -31.96 % | 0.13 81.18 % | 0.07 -44.85 % | 0.13 -3.62 % | 0.14 83.77 % | 0.07 -14.66 % | 0.09 -56.08 % | 0.20 30.19 % | 0.15 61.58 % | 0.09 6.99 % | 0.09 -29.84 % | 0.13 -14.47 % | 0.15 -11.74 % | 0.17 15.88 % | 0.14 34.36 % | 0.11 46.39 % | 0.07 -20.20 % | 0.09 141.42 % | -0.22 -3 113.11 % | 0.01 12.70 % | 0.01 -62.85 % | 0.02 120.37 % | -0.09 -308.69 % | 0.04 169.34 % | -0.06 -19.52 % | -0.05 -385.07 % | 0.02 -62.07 % | 0.05 121.99 % | 0.02 -72.44 % | 0.08 |
| EBITDA | 96.432 M 307.80 % | -46.407 M -1 118.84 % | -3.807 M -118.31 % | 20.791 M -52.50 % | 43.772 M -42.33 % | 75.903 M -14.29 % | 88.554 M -22.22 % | 113.858 M 102.41 % | 56.250 M -46.09 % | 104.331 M 216.24 % | 32.991 M 1 028.53 % | -3.553 M 52.60 % | -7.495 M -2 423.57 % | -297.000 K -101.04 % | 28.689 M 360.03 % | -11.033 M -121.46 % | 51.417 M -41.94 % | 88.561 M 1 548.99 % | -6.112 M -105.99 % | 102.007 M -20.69 % | 128.610 M -38.54 % | 209.242 M 43.78 % | 145.530 M -22.21 % | 187.070 M 4.16 % | 179.593 M -4.10 % | 187.266 M 14.93 % | 162.938 M -3.05 % | 168.063 M 2.92 % | 163.295 M 73.32 % | 94.216 M -23.67 % | 123.440 M 36.00 % | 90.767 M 14.19 % | 79.485 M -20.89 % | 100.478 M 9.18 % | 92.032 M 124.05 % | 41.077 M -42.84 % | 71.868 M -23.51 % | 93.963 M 50.73 % | 62.340 M -30.41 % | 89.577 M 8.43 % | 82.611 M 42.08 % | 58.144 M -14.91 % | 68.330 M -52.39 % | 143.514 M 51.35 % | 94.821 M 90.96 % | 49.654 M -11.07 % | 55.833 M -24.23 % | 73.686 M 2.47 % | 71.911 M -7.20 % | 77.491 M -4.30 % | 80.970 M 21.83 % | 66.462 M 21.68 % | 54.621 M -22.22 % | 70.225 M 275.21 % | -40.081 M -212.64 % | 35.583 M -2.28 % | 36.414 M -6.75 % | 39.051 M 448.98 % | 7.113 M -82.50 % | 40.647 M 356.42 % | 8.906 M 170.28 % | 3.295 M -89.16 % | 30.400 M -32.35 % | 44.935 M 15.67 % | 38.848 M -29.05 % | 54.757 M |
| Net income ratio | 0.09 120.28 % | -0.46 -369.72 % | -0.10 -196.98 % | -0.03 -253.51 % | 0.02 -74.76 % | 0.08 -8.60 % | 0.09 -27.91 % | 0.13 344.88 % | 0.03 -76.76 % | 0.12 190.83 % | 0.04 115.76 % | -0.27 9.56 % | -0.30 -60.47 % | -0.19 -145.86 % | -0.08 73.27 % | -0.28 -5 125.41 % | -0.01 -113.33 % | 0.04 149.97 % | -0.08 -282.62 % | 0.04 -54.62 % | 0.10 -9.72 % | 0.11 -17.45 % | 0.13 -2.61 % | 0.14 2.94 % | 0.13 -6.97 % | 0.14 2.49 % | 0.14 5.83 % | 0.13 -8.65 % | 0.14 21.98 % | 0.12 -5.21 % | 0.12 8.22 % | 0.11 0.89 % | 0.11 0.44 % | 0.11 -0.51 % | 0.11 262.63 % | 0.03 -59.11 % | 0.08 -27.76 % | 0.11 81.78 % | 0.06 -43.82 % | 0.10 -9.38 % | 0.11 98.05 % | 0.06 -19.74 % | 0.07 -55.30 % | 0.16 39.21 % | 0.12 53.73 % | 0.07 5.99 % | 0.07 -29.76 % | 0.10 -9.72 % | 0.11 -21.25 % | 0.14 39.67 % | 0.10 12.84 % | 0.09 59.20 % | 0.06 -29.97 % | 0.08 135.93 % | -0.22 -4 563.76 % | 0.01 -23.02 % | 0.01 -62.78 % | 0.02 119.95 % | -0.09 -327.79 % | 0.04 164.58 % | -0.06 -18.69 % | -0.05 -388.76 % | 0.02 -53.30 % | 0.04 138.16 % | 0.02 -63.80 % | 0.04 |
| Ratio EBITDA | 0.24 170.17 % | -0.34 -2 363.28 % | -0.01 -122.59 % | 0.06 -63.04 % | 0.17 -13.18 % | 0.19 -16.24 % | 0.23 -1.85 % | 0.23 80.53 % | 0.13 -41.54 % | 0.22 51.68 % | 0.15 696.22 % | -0.02 44.18 % | -0.04 -3 387.36 % | 0.00 -101.24 % | 0.10 284.06 % | -0.05 -138.27 % | 0.14 -4.93 % | 0.15 1 165.53 % | -0.01 -107.27 % | 0.19 10.60 % | 0.18 -27.08 % | 0.24 6.93 % | 0.23 -8.58 % | 0.25 6.31 % | 0.23 5.28 % | 0.22 14.79 % | 0.19 -7.59 % | 0.21 -16.67 % | 0.25 18.56 % | 0.21 -7.56 % | 0.23 -0.80 % | 0.23 -2.61 % | 0.24 26.43 % | 0.19 -3.14 % | 0.19 90.25 % | 0.10 -34.38 % | 0.15 -16.58 % | 0.18 37.12 % | 0.13 -28.09 % | 0.19 -2.08 % | 0.19 57.87 % | 0.12 -17.86 % | 0.15 -40.20 % | 0.25 34.78 % | 0.18 18.15 % | 0.15 -11.31 % | 0.17 -12.64 % | 0.20 -17.30 % | 0.24 -0.44 % | 0.24 15.63 % | 0.21 3.59 % | 0.20 26.19 % | 0.16 6.74 % | 0.15 218.07 % | -0.13 -266.50 % | 0.08 -20.69 % | 0.10 1.49 % | 0.09 357.56 % | 0.02 -82.56 % | 0.12 355.89 % | 0.03 239.22 % | 0.01 -89.38 % | 0.07 -13.37 % | 0.08 -8.98 % | 0.09 -32.16 % | 0.14 |
| Gross profit ratio | 0.22 158.59 % | -0.37 -466.06 % | -0.06 -302.46 % | 0.03 -73.42 % | 0.12 -33.27 % | 0.18 -17.15 % | 0.22 -4.00 % | 0.23 83.63 % | 0.12 -20.46 % | 0.16 124.08 % | 0.07 144.67 % | -0.16 5.33 % | -0.16 -29.92 % | -0.13 -57.22 % | -0.08 44.94 % | -0.15 -300.00 % | 0.07 -24.85 % | 0.10 752.57 % | -0.01 -113.14 % | 0.11 -38.48 % | 0.18 1.60 % | 0.18 -13.92 % | 0.21 1.00 % | 0.21 -5.16 % | 0.22 3.90 % | 0.21 -16.18 % | 0.25 21.39 % | 0.21 -8.06 % | 0.23 3.07 % | 0.22 7.45 % | 0.20 15.54 % | 0.18 -9.94 % | 0.20 18.18 % | 0.17 -16.82 % | 0.20 90.71 % | 0.10 -42.42 % | 0.18 -9.20 % | 0.20 48.24 % | 0.14 -30.91 % | 0.20 -2.05 % | 0.20 44.06 % | 0.14 -31.65 % | 0.20 -14.24 % | 0.24 18.93 % | 0.20 18.18 % | 0.17 10.20 % | 0.15 -14.58 % | 0.18 -22.66 % | 0.23 12.48 % | 0.21 -7.00 % | 0.22 26.05 % | 0.18 18.76 % | 0.15 -4.66 % | 0.15 244.65 % | -0.11 -214.18 % | 0.09 0.30 % | 0.09 -9.60 % | 0.10 182.00 % | 0.04 -71.07 % | 0.13 427.92 % | 0.02 55.01 % | 0.02 -8.11 % | 0.02 -78.71 % | 0.08 16.99 % | 0.07 -65.67 % | 0.20 |
| Weighted average shs out dil | 790.437 M -0.68 % | 795.857 M -1.21 % | 805.618 M -0.95 % | 813.306 M -0.05 % | 813.678 M 0.00 % | 813.679 M 10.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.709 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.709 M 0.00 % | 739.709 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.709 M 0.00 % | 739.709 M 0.00 % | 739.709 M 0.00 % | 739.709 M 0.00 % | 739.709 M 0.00 % | 739.709 M 0.00 % | 739.710 M 0.00 % | 739.709 M 0.00 % | 739.709 M 0.00 % | 739.712 M 0.00 % | 739.710 M 0.00 % | 739.710 M 0.00 % | 739.712 M 0.00 % | 739.747 M 0.00 % | 739.712 M 0.00 % | 739.712 M 0.00 % | 739.747 M -0.01 % | 739.801 M 0.01 % | 739.747 M 0.00 % | 739.747 M -0.01 % | 739.801 M 0.00 % | 739.801 M 0.00 % | 739.801 M 0.00 % | 739.801 M 0.00 % | 739.801 M 0.00 % | 739.801 M 0.00 % | 739.801 M 0.00 % | 739.801 M 0.00 % | 739.801 M 0.00 % | 739.801 M 0.00 % | 739.801 M 0.00 % | 739.801 M 0.00 % | 739.801 M |
| Weighted average shs out | 790.437 M -0.68 % | 795.857 M -1.21 % | 805.618 M -0.95 % | 813.306 M -0.05 % | 813.678 M 0.00 % | 813.679 M 10.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.709 M 0.00 % | 739.709 M 0.00 % | 739.708 M 0.00 % | 739.708 M 0.00 % | 739.709 M 0.00 % | 739.709 M 0.00 % | 739.709 M 0.00 % | 739.709 M 0.00 % | 739.709 M 0.00 % | 739.706 M 0.00 % | 739.710 M 0.00 % | 739.709 M 0.00 % | 739.709 M 0.00 % | 739.706 M 0.00 % | 739.710 M 0.00 % | 739.710 M 0.00 % | 739.712 M 0.00 % | 739.712 M 0.00 % | 739.712 M 0.00 % | 739.712 M 0.00 % | 739.747 M 0.00 % | 739.747 M 0.00 % | 739.747 M 0.00 % | 739.747 M -0.01 % | 739.801 M 0.00 % | 739.801 M 0.00 % | 739.801 M 0.00 % | 739.801 M 0.00 % | 739.801 M 0.00 % | 739.801 M 0.00 % | 739.801 M 0.00 % | 739.801 M 0.00 % | 739.801 M 0.00 % | 739.801 M 0.00 % | 739.801 M 0.00 % | 739.801 M 0.00 % | 739.801 M |
| EPS diluted | 0.05 160.41 % | -0.08 -135.05 % | -0.03 -143.38 % | -0.01 -297.10 % | 0.01 -83.21 % | 0.04 -14.91 % | 0.05 -42.91 % | 0.08 397.65 % | 0.02 -78.51 % | 0.08 508.46 % | 0.01 124.44 % | -0.05 23.12 % | -0.07 -16.11 % | -0.06 -104.81 % | -0.03 62.26 % | -0.08 -2 865.38 % | 0.00 -108.67 % | 0.03 163.03 % | -0.05 -258.67 % | 0.03 -70.00 % | 0.10 -23.08 % | 0.13 18.18 % | 0.11 -21.43 % | 0.14 0.00 % | 0.14 -12.50 % | 0.16 0.00 % | 0.16 14.29 % | 0.14 7.69 % | 0.13 74.73 % | 0.07 -17.33 % | 0.09 41.51 % | 0.06 16.70 % | 0.05 -34.02 % | 0.08 13.15 % | 0.07 342.42 % | 0.02 -66.73 % | 0.05 -33.33 % | 0.07 106.67 % | 0.04 -45.54 % | 0.07 0.00 % | 0.07 77.69 % | 0.04 -17.33 % | 0.05 -65.38 % | 0.13 65.61 % | 0.08 149.21 % | 0.03 1.61 % | 0.03 -39.45 % | 0.05 18.24 % | 0.04 -29.94 % | 0.06 16.60 % | 0.05 32.50 % | 0.04 83.49 % | 0.02 -57.17 % | 0.05 153.30 % | -0.10 -3 393.10 % | 0.00 0.00 % | 0.00 -66.67 % | 0.01 121.38 % | -0.04 -333.91 % | 0.02 163.04 % | -0.03 5.15 % | -0.03 -393.94 % | 0.01 -62.21 % | 0.03 201.15 % | 0.01 -62.50 % | 0.02 |
| Earnings per share | 0.05 160.41 % | -0.08 -135.05 % | -0.03 -143.38 % | -0.01 -297.10 % | 0.01 -83.21 % | 0.04 -14.91 % | 0.05 -42.91 % | 0.08 397.65 % | 0.02 -78.51 % | 0.08 508.46 % | 0.01 124.44 % | -0.05 23.12 % | -0.07 -16.11 % | -0.06 -104.81 % | -0.03 62.26 % | -0.08 -2 865.38 % | 0.00 -108.67 % | 0.03 163.03 % | -0.05 -258.67 % | 0.03 -70.00 % | 0.10 -23.08 % | 0.13 18.18 % | 0.11 -21.43 % | 0.14 0.00 % | 0.14 -12.50 % | 0.16 0.00 % | 0.16 14.29 % | 0.14 7.69 % | 0.13 74.73 % | 0.07 -17.33 % | 0.09 41.51 % | 0.06 16.70 % | 0.05 -34.02 % | 0.08 13.15 % | 0.07 342.42 % | 0.02 -66.73 % | 0.05 -33.33 % | 0.07 106.67 % | 0.04 -45.54 % | 0.07 0.00 % | 0.07 77.69 % | 0.04 -17.33 % | 0.05 -65.38 % | 0.13 65.61 % | 0.08 149.21 % | 0.03 1.61 % | 0.03 -39.45 % | 0.05 18.24 % | 0.04 -29.94 % | 0.06 16.60 % | 0.05 32.50 % | 0.04 83.49 % | 0.02 -57.17 % | 0.05 153.30 % | -0.10 -3 393.10 % | 0.00 0.00 % | 0.00 -66.67 % | 0.01 121.38 % | -0.04 -333.91 % | 0.02 163.04 % | -0.03 5.15 % | -0.03 -393.94 % | 0.01 -62.21 % | 0.03 201.15 % | 0.01 -62.50 % | 0.02 |
| Gross profit | 86.571 M 273.52 % | -49.892 M -180.09 % | -17.813 M -264.16 % | 10.851 M -65.85 % | 31.775 M -55.68 % | 71.693 M -15.22 % | 84.562 M -23.93 % | 111.161 M 105.89 % | 53.991 M -26.65 % | 73.604 M 367.19 % | 15.755 M 169.57 % | -22.646 M 19.61 % | -28.170 M 5.99 % | -29.964 M -30.82 % | -22.905 M 22.22 % | -29.447 M -212.13 % | 26.262 M -54.11 % | 57.222 M 987.41 % | -6.448 M -110.84 % | 59.507 M -55.88 % | 134.888 M -14.36 % | 157.513 M 15.75 % | 136.084 M -14.05 % | 158.334 M -7.07 % | 170.379 M -5.36 % | 180.026 M -16.08 % | 214.520 M 27.36 % | 168.437 M 13.55 % | 148.343 M 50.66 % | 98.459 M -11.28 % | 110.976 M 58.39 % | 70.065 M 5.60 % | 66.349 M -26.06 % | 89.728 M -6.24 % | 95.698 M 124.59 % | 42.611 M -49.85 % | 84.958 M -16.75 % | 102.054 M 62.95 % | 62.628 M -33.14 % | 93.665 M 8.47 % | 86.350 M 29.65 % | 66.602 M -29.20 % | 94.067 M -31.72 % | 137.761 M 33.55 % | 103.154 M 91.00 % | 54.006 M 10.49 % | 48.877 M -25.91 % | 65.973 M -4.18 % | 68.848 M 4.84 % | 65.667 M -23.03 % | 85.313 M 48.24 % | 57.551 M 14.51 % | 50.257 M -30.53 % | 72.342 M 314.65 % | -33.703 M -177.24 % | 43.631 M 23.58 % | 35.305 M -16.94 % | 42.508 M 238.34 % | 12.564 M -70.97 % | 43.282 M 428.54 % | 8.189 M 23.51 % | 6.630 M -6.25 % | 7.072 M -83.38 % | 42.543 M 48.67 % | 28.616 M -64.09 % | 79.694 M |
| Income tax expense | 13.109 M 174.53 % | -17.589 M -35.40 % | -12.990 M -225.64 % | -3.989 M -266.49 % | 2.396 M -59.91 % | 5.977 M -64.14 % | 16.667 M 16.30 % | 14.331 M 271.37 % | 3.859 M -62.85 % | 10.388 M 168.60 % | -15.144 M -411.62 % | -2.960 M -203.64 % | 2.856 M 128.08 % | -10.170 M -12.35 % | -9.052 M -21.07 % | -7.477 M -136.46 % | -3.162 M -135.20 % | 8.983 M 165.56 % | -13.702 M -265.21 % | 8.294 M -67.32 % | 25.379 M -10.22 % | 28.267 M 601.52 % | 4.029 M -86.26 % | 29.332 M -0.75 % | 29.555 M 47.71 % | 20.009 M -29.22 % | 28.268 M 26.83 % | 22.289 M -5.01 % | 23.464 M 832.96 % | 2.515 M -87.59 % | 20.273 M 54.60 % | 13.113 M 33.94 % | 9.791 M 75.60 % | 5.575 M -45.05 % | 10.147 M 1 960.40 % | 492.458 K -92.59 % | 6.648 M -52.87 % | 14.105 M 63.13 % | 8.646 M -37.60 % | 13.857 M 33.71 % | 10.364 M 26.15 % | 8.216 M 11.66 % | 7.358 M -68.98 % | 23.718 M 18.39 % | 20.034 M 203.12 % | 6.609 M 19.20 % | 5.545 M -40.97 % | 9.393 M -8.50 % | 10.266 M 23.51 % | 8.312 M -10.68 % | 9.306 M 2 226.06 % | 400.063 K -76.25 % | 1.684 M -26.19 % | 2.282 M 987.16 % | -257.242 K -123.41 % | 1.099 M 11 117.89 % | 9.797 K -77.38 % | 43.306 K -90.23 % | 443.356 K -55.42 % | 994.462 K 3 090.70 % | -33.252 K -129.22 % | 113.805 K 104.67 % | 55.603 K -98.85 % | 4.827 M 120.00 % | 2.194 M -83.25 % | 13.100 M |
| Cost of revenue | 315.594 M 69.95 % | 185.695 M -36.46 % | 292.271 M -10.80 % | 327.653 M 41.44 % | 231.660 M -28.70 % | 324.921 M 7.22 % | 303.033 M -19.83 % | 377.977 M -1.12 % | 382.264 M -4.30 % | 399.435 M 89.19 % | 211.132 M 25.43 % | 168.332 M -15.72 % | 199.732 M -25.21 % | 267.048 M -13.25 % | 307.829 M 33.18 % | 231.134 M -30.69 % | 333.489 M -37.30 % | 531.865 M 20.98 % | 439.640 M -5.61 % | 465.748 M -22.06 % | 597.572 M -16.01 % | 711.487 M 39.46 % | 510.183 M -15.13 % | 601.128 M -0.59 % | 604.724 M -9.86 % | 670.886 M 5.59 % | 635.373 M -0.98 % | 641.636 M 26.41 % | 507.579 M 44.92 % | 350.243 M -19.01 % | 432.456 M 32.51 % | 326.347 M 20.10 % | 271.732 M -39.69 % | 450.590 M 17.45 % | 383.648 M 5.28 % | 364.420 M -4.68 % | 382.311 M -6.20 % | 407.600 M 1.64 % | 401.020 M 4.04 % | 385.451 M 11.31 % | 346.299 M -16.38 % | 414.136 M 11.93 % | 370.005 M -16.87 % | 445.097 M 7.02 % | 415.884 M 55.68 % | 267.133 M -1.57 % | 271.394 M -10.52 % | 303.297 M 32.34 % | 229.180 M -9.80 % | 254.078 M -15.59 % | 301.020 M 11.10 % | 270.945 M -6.71 % | 290.425 M -26.51 % | 395.202 M 13.31 % | 348.779 M -17.37 % | 422.095 M 23.18 % | 342.662 M -7.11 % | 368.877 M 11.67 % | 330.314 M 10.67 % | 298.468 M -10.41 % | 333.160 M -21.01 % | 421.798 M 2.17 % | 412.851 M -16.63 % | 495.191 M 25.51 % | 394.549 M 21.43 % | 324.918 M |
| General and administrative expenses | 29.379 M 8.61 % | 27.051 M 2 132.24 % | -1.331 M -104.72 % | 28.227 M 0.70 % | 28.032 M -9.13 % | 30.850 M 474.60 % | 5.369 M -81.15 % | 28.476 M -19.77 % | 35.493 M 30.48 % | 27.201 M 2 248.94 % | -1.266 M -104.27 % | 29.667 M 10.18 % | 26.927 M -2.63 % | 27.654 M 380.32 % | 5.757 M -82.28 % | 32.488 M -1.68 % | 33.042 M 15.03 % | 28.724 M 110.29 % | 13.659 M -46.13 % | 25.356 M -32.27 % | 37.438 M 17.89 % | 31.757 M 8.95 % | 29.147 M -12.74 % | 33.404 M -12.39 % | 38.129 M 1.64 % | 37.514 M 266.63 % | 10.232 M -74.19 % | 39.639 M 34.79 % | 29.407 M -31.52 % | 42.943 M -17.53 % | 52.071 M 63.72 % | 31.805 M -4.70 % | 33.373 M 6.79 % | 31.250 M -4.49 % | 32.718 M 11.83 % | 29.258 M -30.37 % | 42.017 M 27.13 % | 33.051 M 2.29 % | 32.312 M 1.80 % | 31.741 M 3.80 % | 30.577 M -3.09 % | 31.551 M 0.27 % | 31.466 M 4.28 % | 30.174 M -5.33 % | 31.874 M 12.90 % | 28.232 M 21.78 % | 23.182 M 45.66 % | 15.915 M -24.88 % | 21.185 M -9.67 % | 23.454 M -2.19 % | 23.980 M 3.73 % | 23.119 M 23.83 % | 18.670 M -19.86 % | 23.295 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.072 M 16.92 % | 23.154 M -1.69 % | 23.551 M 1.52 % | 23.198 M 64.42 % | 14.109 M -35.88 % | 22.003 M -3.05 % | 22.696 M -27.00 % | 31.089 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.806 M -536.87 % | 1.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.227 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 |
| Other expenses | -2.989 M -116.44 % | -1.381 M -106.29 % | 21.969 M 8 190.19 % | 265.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.899 M 110.99 % | -26.375 M -158.76 % | 44.883 M 450.34 % | -12.811 M -356.58 % | 4.993 M 169.25 % | -7.210 M -121.43 % | 33.643 M 2 190.19 % | 1.469 M 124.71 % | -5.944 M 28.98 % | -8.369 M -113.74 % | 60.917 M 879.59 % | -7.814 M -7.97 % | -7.237 M -64.59 % | -4.397 M -144.63 % | 9.853 M | 0.000 | 0.000 100.00 % | -2.236 M -103.43 % | 65.098 M 1 058.02 % | -6.795 M -6.66 % | -6.371 M -7.36 % | -5.934 M | 0.000 -100.00 % | 20.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.778 M | 0.000 -100.00 % | 3.850 M | 0.000 100.00 % | -19.563 M | 0.000 -100.00 % | 11.732 M 49.39 % | 7.853 M 12.19 % | 7.000 M | 0.000 -100.00 % | 2.224 M -52.33 % | 4.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.918 M | 0.000 | 0.000 | 0.000 100.00 % | -39.780 M | 0.000 | 0.000 -100.00 % | 12.013 M |
| Operating expenses | 26.390 M 2.80 % | 25.670 M 24.38 % | 20.638 M -27.57 % | 28.492 M 28.19 % | 22.226 M -30.93 % | 32.179 M -24.16 % | 42.429 M 35.89 % | 31.222 M -9.00 % | 34.310 M 4 053.75 % | 826.000 K -98.11 % | 43.617 M 158.76 % | 16.856 M -47.19 % | 31.920 M 56.13 % | 20.444 M -48.11 % | 39.400 M 16.03 % | 33.957 M 25.31 % | 27.098 M 33.13 % | 20.355 M -72.71 % | 74.576 M 325.13 % | 17.542 M -41.92 % | 30.201 M 10.38 % | 27.360 M -43.60 % | 48.509 M 45.22 % | 33.404 M -12.39 % | 38.129 M 8.08 % | 35.278 M -53.17 % | 75.330 M 129.36 % | 32.844 M 42.58 % | 23.036 M -37.76 % | 37.009 M -28.93 % | 52.071 M 87.22 % | 27.813 M -16.66 % | 33.373 M 7.14 % | 31.150 M -4.21 % | 32.518 M 11.14 % | 29.258 M -30.37 % | 42.017 M 27.13 % | 33.051 M 21.01 % | 27.312 M -13.95 % | 31.741 M 17.22 % | 27.077 M -13.72 % | 31.381 M 4.72 % | 29.966 M -0.69 % | 30.174 M -3.23 % | 31.181 M 15.78 % | 26.932 M 20.01 % | 22.442 M 41.01 % | 15.915 M -23.15 % | 20.710 M 121.40 % | 9.354 M -60.99 % | 23.980 M 3.73 % | 23.119 M 23.83 % | 18.670 M -19.89 % | 23.305 M -17.82 % | 28.360 M -13.27 % | 32.700 M 27.73 % | 25.600 M -10.23 % | 28.517 M -20.76 % | 35.989 M 55.43 % | 23.154 M -1.69 % | 23.551 M 1.52 % | 23.198 M 190.36 % | -25.672 M -216.67 % | 22.003 M -3.05 % | 22.696 M -47.34 % | 43.101 M |
| Cost and expenses | 341.984 M 61.80 % | 211.365 M -32.45 % | 312.909 M -12.14 % | 356.145 M 40.28 % | 253.886 M -28.90 % | 357.100 M 3.37 % | 345.462 M -15.58 % | 409.199 M -1.77 % | 416.574 M 4.08 % | 400.261 M 57.12 % | 254.749 M 37.56 % | 185.188 M -20.06 % | 231.652 M -19.42 % | 287.492 M -17.20 % | 347.230 M 30.99 % | 265.091 M -26.48 % | 360.587 M -34.70 % | 552.220 M 7.39 % | 514.216 M 6.40 % | 483.290 M -23.02 % | 627.773 M -15.03 % | 738.847 M 32.25 % | 558.692 M -11.95 % | 634.532 M -1.29 % | 642.853 M -8.97 % | 706.164 M -0.64 % | 710.702 M 5.37 % | 674.480 M 27.11 % | 530.615 M 37.02 % | 387.252 M -20.08 % | 484.527 M 36.81 % | 354.160 M 16.08 % | 305.105 M -36.67 % | 481.739 M 15.76 % | 416.166 M 5.71 % | 393.678 M -7.22 % | 424.328 M -3.70 % | 440.651 M 2.88 % | 428.332 M 2.67 % | 417.192 M 11.73 % | 373.377 M -16.19 % | 445.517 M 11.39 % | 399.971 M -15.84 % | 475.271 M 6.31 % | 447.066 M 52.03 % | 294.066 M 0.08 % | 293.836 M -7.95 % | 319.212 M 27.74 % | 249.890 M -5.14 % | 263.432 M -18.94 % | 325.000 M 10.52 % | 294.063 M -4.86 % | 309.095 M -26.14 % | 418.508 M 10.97 % | 377.139 M -17.07 % | 454.795 M 23.50 % | 368.262 M -7.33 % | 397.395 M 8.49 % | 366.303 M 13.89 % | 321.622 M -9.84 % | 356.712 M -19.84 % | 444.996 M 14.93 % | 387.179 M -25.14 % | 517.194 M 23.95 % | 417.246 M 13.38 % | 368.019 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 29.379 M 8.61 % | 27.051 M 2 132.24 % | -1.331 M -104.72 % | 28.227 M 27.00 % | 22.226 M -30.93 % | 32.179 M 499.35 % | 5.369 M -81.15 % | 28.476 M -19.77 % | 35.493 M 30.48 % | 27.201 M 2 248.94 % | -1.266 M -104.27 % | 29.667 M 10.18 % | 26.927 M -2.63 % | 27.654 M 380.32 % | 5.757 M -82.28 % | 32.488 M -1.68 % | 33.042 M 15.03 % | 28.724 M 110.29 % | 13.659 M -46.13 % | 25.356 M -32.27 % | 37.438 M 17.89 % | 31.757 M 8.95 % | 29.147 M -12.74 % | 33.404 M -12.39 % | 38.129 M 1.64 % | 37.514 M 266.63 % | 10.232 M -74.19 % | 39.639 M 34.79 % | 29.407 M -31.52 % | 42.943 M -17.53 % | 52.071 M 63.72 % | 31.805 M -4.70 % | 33.373 M 6.79 % | 31.250 M -4.49 % | 32.718 M 11.83 % | 29.258 M -30.37 % | 42.017 M 27.13 % | 33.051 M 2.29 % | 32.312 M 1.80 % | 31.741 M 3.80 % | 30.577 M -3.09 % | 31.551 M 0.27 % | 31.466 M 4.28 % | 30.174 M -5.33 % | 31.874 M 12.90 % | 28.232 M 21.78 % | 23.182 M 45.66 % | 15.915 M -24.88 % | 21.185 M -9.67 % | 23.454 M -2.19 % | 23.980 M 3.73 % | 23.119 M 23.83 % | 18.670 M -19.89 % | 23.305 M -17.82 % | 28.360 M -13.27 % | 32.700 M 27.73 % | 25.600 M -10.23 % | 28.517 M 5.34 % | 27.072 M 16.92 % | 23.154 M -1.69 % | 23.551 M 1.52 % | 23.198 M 64.42 % | 14.109 M -35.88 % | 22.003 M -3.05 % | 22.696 M -27.00 % | 31.089 M |
| Interest income | 161.000 K 56.31 % | 103.000 K -27.18 % | 141.445 K -5.07 % | 149.000 K 5.67 % | 141.000 K 19.49 % | 118.000 K -6.15 % | 125.733 K 20.90 % | 104.000 K -29.73 % | 148.000 K -6.33 % | 158.000 K -35.35 % | 244.381 K 66.25 % | 147.000 K -9.26 % | 162.000 K 107.69 % | 78.000 K -99.08 % | 8.497 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 -100.00 % | 6.286 M -15.10 % | 7.404 M -12.46 % | 8.458 M -12.67 % | 9.684 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 |
| Interest expense | 5.151 M 117.53 % | 2.368 M -7.26 % | 2.554 M -9.99 % | 2.837 M -9.74 % | 3.143 M -9.03 % | 3.455 M -1.72 % | 3.515 M -6.18 % | 3.747 M -6.56 % | 4.010 M -9.79 % | 4.445 M 1.55 % | 4.377 M 49.49 % | 2.928 M -13.12 % | 3.370 M -15.41 % | 3.984 M -30.77 % | 5.755 M 10.99 % | 5.185 M 11.63 % | 4.645 M -11.00 % | 5.219 M 140.57 % | 2.169 M -76.77 % | 9.339 M 55.06 % | 6.023 M -7.35 % | 6.501 M -1.63 % | 6.609 M -5.75 % | 7.012 M 32.03 % | 5.311 M -14.27 % | 6.195 M -13.02 % | 7.122 M 9.91 % | 6.480 M 6.33 % | 6.094 M 1.35 % | 6.013 M 20.72 % | 4.981 M 12.15 % | 4.441 M 4.45 % | 4.252 M 5.08 % | 4.047 M -10.61 % | 4.527 M 10.82 % | 4.085 M -2.73 % | 4.199 M 19.38 % | 3.518 M -31.42 % | 5.129 M 47.36 % | 3.481 M -2.75 % | 3.579 M 19.31 % | 3.000 M -21.53 % | 3.823 M 0.26 % | 3.813 M -6.16 % | 4.063 M -8.31 % | 4.432 M -11.54 % | 5.010 M -2.20 % | 5.123 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.005 M 3.60 % | 8.692 M -8.04 % | 9.453 M 0.69 % | 9.388 M 5.51 % | 8.897 M 8.80 % | 8.178 M -10.18 % | 9.104 M 16.70 % | 7.802 M 11.67 % | 6.986 M 22.17 % | 5.718 M 33.45 % | 4.285 M -20.73 % | 5.405 M -16.68 % | 6.487 M -18.20 % | 7.931 M |
| Depreciation and amortization | 41.645 M 33.77 % | 31.132 M -3.42 % | 32.235 M -4.02 % | 33.584 M 0.93 % | 33.275 M -0.87 % | 33.568 M 0.78 % | 33.310 M -1.49 % | 33.815 M -7.16 % | 36.421 M 16.01 % | 31.395 M -6.73 % | 33.659 M -5.99 % | 35.802 M -4.48 % | 37.481 M -25.01 % | 49.982 M -1.50 % | 50.741 M -3.11 % | 52.371 M 0.23 % | 52.253 M 1.08 % | 51.694 M 4.46 % | 49.489 M -17.58 % | 60.042 M 15.38 % | 52.039 M 2.09 % | 50.973 M 6.06 % | 48.061 M 1.36 % | 47.418 M 12.37 % | 42.198 M -0.75 % | 42.518 M 1.94 % | 41.710 M 3.75 % | 40.203 M 5.83 % | 37.988 M 15.94 % | 32.766 M 6.65 % | 30.724 M 8.72 % | 28.261 M 1.58 % | 27.822 M -6.45 % | 29.739 M 3.07 % | 28.852 M 4.07 % | 27.725 M 8.56 % | 25.539 M 2.32 % | 24.960 M 7.12 % | 23.300 M 3.29 % | 22.559 M -3.34 % | 23.339 M 1.82 % | 22.922 M -3.66 % | 23.792 M 2.24 % | 23.271 M 1.89 % | 22.839 M 1.19 % | 22.571 M 0.77 % | 22.399 M 2.51 % | 21.850 M 1.40 % | 21.549 M 1.75 % | 21.177 M 27.18 % | 16.651 M -25.86 % | 22.459 M -7.85 % | 24.373 M 15.03 % | 21.188 M -3.61 % | 21.982 M -3.03 % | 22.669 M -1.67 % | 23.056 M -8.00 % | 25.060 M -9.49 % | 27.687 M 48.28 % | 18.672 M -23.57 % | 24.431 M 23.00 % | 19.863 M 5.97 % | 18.743 M 28.01 % | 14.642 M -37.79 % | 23.538 M 29.58 % | 18.165 M |
| Operating income | 60.181 M 179.64 % | -75.562 M -96.52 % | -38.451 M -219.86 % | -12.021 M -225.89 % | 9.549 M -75.83 % | 39.514 M -28.18 % | 55.016 M -30.89 % | 79.606 M 273.05 % | 21.339 M -70.74 % | 72.936 M 584.66 % | -15.049 M 68.34 % | -47.535 M -18.41 % | -40.145 M 20.24 % | -50.330 M -18.55 % | -42.453 M 19.43 % | -52.692 M -2 499.45 % | 2.196 M -94.04 % | 36.867 M 166.31 % | -55.601 M -232.49 % | 41.965 M -59.91 % | 104.687 M -19.57 % | 130.153 M 48.62 % | 87.575 M -29.90 % | 124.930 M -5.53 % | 132.250 M -8.63 % | 144.748 M 3.99 % | 139.190 M 2.65 % | 135.593 M 8.21 % | 125.307 M 103.92 % | 61.450 M 200.76 % | 20.432 M -64.90 % | 58.206 M 76.51 % | 32.976 M -50.55 % | 66.684 M 3.99 % | 64.127 M 401.83 % | 12.778 M -72.42 % | 46.329 M -31.40 % | 67.534 M 99.16 % | 33.910 M -46.63 % | 63.538 M 6.73 % | 59.529 M 65.39 % | 35.993 M -11.60 % | 40.715 M -65.03 % | 116.434 M 46.20 % | 79.641 M 194.16 % | 27.074 M 2.42 % | 26.435 M -47.19 % | 50.058 M 3.99 % | 48.138 M -14.52 % | 56.313 M -8.18 % | 61.333 M 36.18 % | 45.037 M 42.58 % | 31.588 M -35.58 % | 49.037 M 179.01 % | -62.063 M -667.76 % | 10.931 M 12.63 % | 9.705 M -30.63 % | 13.991 M 159.72 % | -23.426 M -216.39 % | 20.128 M 231.02 % | -15.362 M 7.27 % | -16.568 M -150.60 % | 32.744 M 59.42 % | 20.540 M 246.94 % | 5.920 M -83.82 % | 36.593 M |
| Operating income ratio | 0.15 126.89 % | -0.56 -297.16 % | -0.14 -294.50 % | -0.04 -197.97 % | 0.04 -63.62 % | 0.10 -29.81 % | 0.14 -12.78 % | 0.16 232.72 % | 0.05 -68.28 % | 0.15 332.46 % | -0.07 79.67 % | -0.33 -39.44 % | -0.23 -10.23 % | -0.21 -42.48 % | -0.15 42.97 % | -0.26 -4 379.93 % | 0.01 -90.25 % | 0.06 148.76 % | -0.13 -260.65 % | 0.08 -44.10 % | 0.14 -4.57 % | 0.15 10.53 % | 0.14 -17.62 % | 0.16 -3.59 % | 0.17 0.30 % | 0.17 3.87 % | 0.16 -2.16 % | 0.17 -12.38 % | 0.19 39.50 % | 0.14 264.25 % | 0.04 -74.39 % | 0.15 50.54 % | 0.10 -20.97 % | 0.12 -7.75 % | 0.13 326.13 % | 0.03 -68.34 % | 0.10 -25.18 % | 0.13 81.18 % | 0.07 -44.85 % | 0.13 -3.62 % | 0.14 83.77 % | 0.07 -14.66 % | 0.09 -56.08 % | 0.20 30.19 % | 0.15 82.01 % | 0.08 2.14 % | 0.08 -39.11 % | 0.14 -16.07 % | 0.16 -8.29 % | 0.18 10.94 % | 0.16 15.80 % | 0.14 47.87 % | 0.09 -11.60 % | 0.10 153.25 % | -0.20 -939.23 % | 0.02 -8.59 % | 0.03 -24.50 % | 0.03 149.78 % | -0.07 -216.00 % | 0.06 230.87 % | -0.05 -16.38 % | -0.04 -149.59 % | 0.08 104.14 % | 0.04 173.03 % | 0.01 -84.53 % | 0.09 |
| Total other income expenses net | -10.545 M -142.69 % | -4.345 M -2 884.47 % | -145.587 K 95.97 % | -3.609 M -64.42 % | -2.195 M 52.96 % | -4.666 M -41.95 % | -3.287 M 0.69 % | -3.310 M 40.04 % | -5.520 M -24.18 % | -4.445 M -152.42 % | -1.761 M -133.53 % | 5.252 M 164.04 % | -8.201 M -48.97 % | -5.505 M -137.59 % | 14.646 M 192.13 % | -15.897 M -107.07 % | -7.677 M -46.37 % | -5.245 M -141.77 % | -2.169 M 77.57 % | -9.674 M 19.35 % | -11.995 M -84.51 % | -6.501 M -131.68 % | -2.806 M 59.98 % | -7.012 M -32.03 % | -5.311 M 14.27 % | -6.195 M 48.89 % | -12.122 M -63.41 % | -7.418 M -2 777.98 % | 277.000 K 104.61 % | -6.013 M -504.55 % | -994.628 K -184 432.10 % | -539.000 99.99 % | -4.274 M -1 537 310.07 % | -278.000 -100.03 % | 947.053 K 264.98 % | -574.042 K 29.27 % | -811.581 K 44.73 % | -1.468 M -4.45 % | -1.406 M -187.15 % | 1.613 M 529.95 % | 256.085 K -66.81 % | 771.547 K 103.30 % | -23.414 M -365.03 % | 8.835 M 15.39 % | 7.656 M 124.56 % | 3.409 M 71.32 % | 1.990 M 159.49 % | -3.345 M 17.63 % | -4.061 M -48.35 % | -2.738 M 49.96 % | -5.471 M -694.82 % | 919.790 K 114.06 % | -6.542 M -9.63 % | -5.967 M 25.52 % | -8.012 M -7.57 % | -7.448 M -3.02 % | -7.230 M -7.30 % | -6.738 M -7.78 % | -6.252 M -5.00 % | -5.954 M -17.81 % | -5.054 M -3.72 % | -4.872 M 80.80 % | -25.373 M -683.69 % | 4.347 M 49.78 % | 2.902 M 148.49 % | -5.985 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 270.972 M 15 417.81 % | -1.769 M -103.98 % | 44.445 M -71.48 % | 155.823 M 115.05 % | 72.459 M -52.55 % | 152.690 M 89.40 % | 80.618 M 94.20 % | 41.512 M -62.48 % | 110.629 M -52.14 % | 231.143 M -1.45 % | 234.540 M 13.42 % | 206.783 M 10.80 % | 186.629 M -20.21 % | 233.892 M -36.82 % | 370.216 M -35.41 % | 573.186 M 11.61 % | 513.580 M 7.92 % | 475.892 M -8.76 % | 521.573 M -10.25 % | 581.115 M 3.86 % | 559.532 M 2.06 % | 548.251 M -34.70 % | 839.567 M 46.84 % | 571.762 M 52.74 % | 374.345 M 35.39 % | 276.504 M -9.35 % | 305.021 M -20.37 % | 383.067 M -40.73 % | 646.260 M 63.68 % | 394.826 M 72.15 % | 229.344 M -14.89 % | 269.479 M 22.70 % | 219.626 M 1.86 % | 215.606 M -15.51 % | 255.178 M 8.61 % | 234.941 M -9.45 % | 259.465 M 96.08 % | 132.325 M -33.28 % | 198.331 M -19.27 % | 245.686 M 43.99 % | 170.625 M 8.25 % | 157.628 M -23.61 % | 206.354 M -0.95 % | 208.322 M -20.65 % | 262.546 M -5.25 % | 277.087 M -7.45 % | 299.394 M -2.46 % | 306.937 M -22.89 % | 398.058 M -5.22 % | 419.988 M -13.92 % | 487.905 M -17.83 % | 593.784 M 12.72 % | 526.795 M 9.97 % | 479.032 M -16.69 % | 575.013 M -0.55 % | 578.193 M -4.74 % | 606.995 M 2.97 % | 589.489 M 10.04 % | 535.698 M 1.45 % | 528.039 M 13.12 % | 466.784 M 26.39 % | 369.320 M 0.08 % | 369.010 M |
| Total investments | 121.806 M 47.11 % | 82.799 M -0.06 % | 82.849 M -33.32 % | 124.252 M -63.93 % | 344.456 M -7.74 % | 373.357 M 203.27 % | 123.110 M 427.51 % | 23.338 M 75.47 % | 13.300 M -7.26 % | 14.341 M -10.52 % | 16.027 M -6.65 % | 17.169 M 0.34 % | 17.110 M -9.92 % | 18.995 M -3.01 % | 19.584 M -1.67 % | 19.917 M 19.14 % | 16.717 M -1.64 % | 16.996 M 23.34 % | 13.780 M 229.82 % | 4.178 M -0.14 % | 4.184 M -98.36 % | 255.463 M 86.08 % | 137.284 M -26.48 % | 186.741 M 0.38 % | 186.035 M 0.33 % | 185.415 M 0.33 % | 184.800 M 238.58 % | 54.581 M -73.34 % | 204.728 M 29.42 % | 158.185 M 45.27 % | 108.887 M 82.01 % | 59.825 M 461.71 % | 10.651 M -13.68 % | 12.339 M -0.03 % | 12.342 M 26.35 % | 9.769 M -91.69 % | 117.605 M -17.51 % | 142.574 M 0.59 % | 141.734 M -40.71 % | 239.039 M 119.36 % | 108.970 M 0.88 % | 108.018 M 2.56 % | 105.325 M 2 006.51 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -95.22 % | 104.508 M 0.45 % | 104.037 M 1 980.73 % | 5.000 M 0.00 % | 5.000 M -94.66 % | 93.619 M 1 772.37 % | 5.000 M -75.06 % | 20.048 M 0.00 % | 20.048 M -80.42 % | 102.388 M 4.55 % | 97.936 M 388.52 % | 20.048 M |
| Total debt | 325.848 M 68.90 % | 192.918 M 20.80 % | 159.703 M -22.68 % | 206.561 M 0.14 % | 206.272 M -15.44 % | 243.936 M -19.28 % | 302.195 M 12.96 % | 267.530 M -9.81 % | 296.617 M -10.01 % | 329.617 M -5.20 % | 347.681 M -8.32 % | 379.217 M 13.72 % | 333.466 M -16.40 % | 398.899 M -33.68 % | 601.511 M -8.00 % | 653.783 M 15.39 % | 566.608 M -0.18 % | 567.626 M -10.20 % | 632.076 M -7.82 % | 685.717 M 0.21 % | 684.300 M -2.79 % | 703.946 M -21.97 % | 902.135 M 25.70 % | 717.691 M 44.12 % | 497.972 M -0.25 % | 499.197 M -4.65 % | 523.518 M -11.93 % | 594.423 M -21.58 % | 757.961 M 46.00 % | 519.150 M 5.93 % | 490.104 M 40.74 % | 348.224 M 8.17 % | 321.922 M 17.97 % | 272.895 M -7.37 % | 294.614 M -14.74 % | 345.528 M 22.35 % | 282.402 M 29.92 % | 217.370 M -10.67 % | 243.320 M -20.85 % | 307.398 M 32.96 % | 231.193 M -3.67 % | 239.992 M 2.92 % | 233.181 M -4.88 % | 245.147 M -15.57 % | 290.360 M -7.39 % | 313.542 M -1.42 % | 318.062 M -5.95 % | 338.194 M -16.36 % | 404.340 M -8.22 % | 440.570 M -12.74 % | 504.876 M -16.57 % | 605.172 M 4.69 % | 578.043 M 12.73 % | 512.761 M -12.71 % | 587.410 M -0.62 % | 591.071 M -4.09 % | 616.291 M 2.31 % | 602.368 M 7.65 % | 559.569 M -1.89 % | 570.345 M 6.30 % | 536.535 M 26.60 % | 423.819 M 3.32 % | 410.215 M |
| Accumulated other comprehensive income loss | 87.111 M 0.00 % | 87.111 M 59.78 % | 54.519 M 27.81 % | 42.655 M 842.34 % | -5.746 M -118.12 % | 31.705 M -14.28 % | 36.985 M 0.00 % | 36.985 M 0.00 % | 36.985 M 0.00 % | 36.985 M 0.00 % | 36.985 M 0.00 % | 36.985 M 0.00 % | 36.985 M 0.00 % | 36.985 M 0.00 % | 36.985 M 0.00 % | 36.985 M 0.00 % | 36.985 M 0.00 % | 36.985 M 0.00 % | 36.985 M 0.00 % | 36.985 M 0.00 % | 36.985 M 0.00 % | 36.985 M 0.00 % | 36.985 M 0.00 % | 36.985 M 0.00 % | 36.985 M 10.00 % | 33.623 M 0.00 % | 33.623 M 0.00 % | 33.623 M 0.00 % | 33.623 M 10.00 % | 30.567 M 0.00 % | 30.567 M 0.00 % | 30.567 M 0.00 % | 30.567 M 0.00 % | 30.567 M 0.00 % | 30.567 M 0.00 % | 30.567 M 0.00 % | 30.567 M 0.00 % | 30.567 M 0.00 % | 30.567 M 0.00 % | 30.567 M 0.00 % | 30.567 M 5.00 % | 29.112 M 0.00 % | 29.112 M -1.11 % | 29.440 M 0.00 % | 29.440 M 0.00 % | 29.440 M 3.72 % | 28.385 M 4.18 % | 27.247 M 7.28 % | 25.398 M 18.13 % | 21.500 M 0.00 % | 21.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.142 M | 0.000 | 0.000 -100.00 % | 623.499 K 19.41 % | 522.170 K 33.97 % | 389.765 K 36.65 % | 285.233 K -6.43 % | 304.831 K -53.99 % | 662.550 K |
| Retained earnings | 833.746 M 1.64 % | 820.302 M -10.33 % | 914.778 M -4.11 % | 953.963 M -1.72 % | 970.691 M -9.17 % | 1.069 B 3.23 % | 1.035 B 3.58 % | 999.458 M 6.68 % | 936.873 M 1.36 % | 924.326 M 6.76 % | 865.796 M 1.75 % | 850.946 M -4.38 % | 889.931 M -5.99 % | 946.592 M -4.39 % | 990.087 M -1.42 % | 1.004 B -5.38 % | 1.061 B -0.18 % | 1.063 B 2.30 % | 1.039 B -5.23 % | 1.097 B -0.56 % | 1.103 B -2.81 % | 1.135 B 7.51 % | 1.056 B 3.25 % | 1.022 B 8.54 % | 941.935 M -4.26 % | 983.804 M 13.02 % | 870.475 M 10.60 % | 787.080 M 4.16 % | 755.658 M 4.02 % | 726.432 M 7.19 % | 677.721 M 11.25 % | 609.170 M -0.12 % | 609.903 M -1.25 % | 617.611 M 10.90 % | 556.926 M 10.76 % | 502.815 M -4.00 % | 523.768 M -1.92 % | 534.041 M 10.81 % | 481.946 M 5.91 % | 455.067 M 4.33 % | 436.186 M -2.33 % | 446.589 M 6.60 % | 418.946 M 8.71 % | 385.371 M 15.83 % | 332.713 M 3.26 % | 322.197 M 7.69 % | 299.202 M 8.79 % | 275.029 M 3.16 % | 266.598 M -10.23 % | 296.989 M 22.78 % | 241.880 M 11.20 % | 217.520 M 18.70 % | 183.253 M 12.56 % | 162.804 M 30.09 % | 125.150 M -36.07 % | 195.774 M 1.21 % | 193.436 M 1.26 % | 191.034 M -6.69 % | 204.729 M -12.83 % | 234.849 M 5.95 % | 221.670 M -12.32 % | 252.803 M -7.86 % | 274.357 M |
| Common stock | 406.839 M 0.00 % | 406.839 M 0.00 % | 406.839 M 0.00 % | 406.839 M 0.00 % | 406.839 M 10.00 % | 369.854 M 0.00 % | 369.854 M 0.00 % | 369.854 M 0.00 % | 369.854 M 0.00 % | 369.854 M 0.00 % | 369.854 M 0.00 % | 369.854 M 0.00 % | 369.854 M 0.00 % | 369.854 M 0.00 % | 369.854 M 0.00 % | 369.854 M 0.00 % | 369.854 M 0.00 % | 369.854 M 0.00 % | 369.854 M 0.00 % | 369.854 M 0.00 % | 369.854 M 0.00 % | 369.854 M 0.00 % | 369.854 M 0.00 % | 369.854 M 0.00 % | 369.854 M 10.00 % | 336.231 M 0.00 % | 336.231 M 0.00 % | 336.231 M 0.00 % | 336.231 M 10.00 % | 305.665 M 0.00 % | 305.665 M 0.00 % | 305.665 M 0.00 % | 305.665 M 0.00 % | 305.665 M 0.00 % | 305.665 M 0.00 % | 305.665 M 0.00 % | 305.665 M 0.00 % | 305.665 M 0.00 % | 305.665 M 0.00 % | 305.665 M 0.00 % | 305.665 M 5.00 % | 291.111 M 0.00 % | 291.111 M 0.00 % | 291.111 M 0.00 % | 291.111 M 8.33 % | 268.730 M 0.00 % | 268.730 M 0.00 % | 268.730 M 0.00 % | 268.730 M 24.99 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M |
| Total equity | 1.424 B 0.85 % | 1.412 B -6.32 % | 1.508 B -2.53 % | 1.547 B -1.19 % | 1.565 B -3.81 % | 1.627 B 2.11 % | 1.594 B 2.02 % | 1.562 B 4.17 % | 1.500 B 0.83 % | 1.487 B 3.97 % | 1.430 B 0.75 % | 1.420 B -2.78 % | 1.460 B -3.40 % | 1.512 B -2.69 % | 1.553 B -0.82 % | 1.566 B -3.92 % | 1.630 B -0.39 % | 1.637 B 1.52 % | 1.612 B -4.22 % | 1.683 B -0.06 % | 1.684 B -1.74 % | 1.714 B 4.70 % | 1.637 B 2.12 % | 1.603 B 5.31 % | 1.522 B 0.03 % | 1.522 B 8.14 % | 1.407 B 4.57 % | 1.346 B 2.51 % | 1.313 B 5.13 % | 1.249 B 4.41 % | 1.196 B 6.80 % | 1.120 B -0.08 % | 1.121 B -0.75 % | 1.129 B 5.70 % | 1.068 B 5.28 % | 1.015 B -1.94 % | 1.035 B -0.99 % | 1.045 B 5.23 % | 993.182 M 2.59 % | 968.092 M 1.92 % | 949.813 M 0.59 % | 944.268 M 2.98 % | 916.972 M 3.75 % | 883.831 M 6.34 % | 831.158 M 4.07 % | 798.657 M 3.10 % | 774.643 M 3.42 % | 749.031 M 1.42 % | 738.576 M 3.92 % | 710.735 M 8.41 % | 655.602 M 7.64 % | 609.048 M 6.09 % | 574.108 M 4.24 % | 550.747 M 8.00 % | 509.957 M -11.28 % | 574.774 M 0.30 % | 573.059 M 0.42 % | 570.657 M -2.33 % | 584.251 M -4.88 % | 614.239 M 2.21 % | 600.955 M -4.93 % | 632.108 M -3.35 % | 654.019 M |
| Other non current liabilities | 45.039 M 5.83 % | 42.556 M -8.41 % | 46.465 M 2.95 % | 45.133 M -11.42 % | 50.954 M 14.68 % | 44.430 M 2.31 % | 43.425 M 2.46 % | 42.382 M 4.77 % | 40.452 M 3.18 % | 39.204 M -3.62 % | 40.676 M -11.95 % | 46.196 M -42.78 % | 80.731 M 0.62 % | 80.236 M -1.97 % | 81.851 M -8.77 % | 89.717 M 1.45 % | 88.434 M 0.69 % | 87.829 M 1.87 % | 86.214 M 1.58 % | 84.871 M 1.63 % | 83.511 M 1.67 % | 82.137 M 18.80 % | 69.139 M 1.86 % | 67.875 M 1.90 % | 66.612 M 1.91 % | 65.365 M 30.90 % | 49.935 M 9.80 % | 45.478 M 2.29 % | 44.459 M 1.74 % | 43.700 M 10.12 % | 39.685 M 0.47 % | 39.499 M 3.40 % | 38.200 M 2.02 % | 37.444 M 27.39 % | 29.393 M -26.52 % | 40.002 M -13.30 % | 46.140 M 0.93 % | 45.716 M 5.19 % | 43.462 M 1.12 % | 42.983 M 3.08 % | 41.697 M 2 083 699.60 % | 2.001 K -100.00 % | 41.477 M 1.29 % | 40.948 M -4.85 % | 43.033 M 0.38 % | 42.869 M 4.79 % | 40.912 M -4.94 % | 43.038 M 6.00 % | 40.601 M 5.79 % | 38.377 M 39.78 % | 27.455 M 3.24 % | 26.592 M 3.35 % | 25.730 M -9.36 % | 28.388 M 32.56 % | 21.416 M -19.94 % | 26.750 M 2.98 % | 25.975 M 3.08 % | 25.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 163.690 M 220.33 % | 51.100 M 131.09 % | 22.113 M -82.60 % | 127.061 M -3.83 % | 132.127 M -7.95 % | 143.534 M -3.33 % | 148.479 M -4.63 % | 155.687 M -13.91 % | 180.838 M -13.13 % | 208.159 M -0.86 % | 209.964 M -11.52 % | 237.307 M 41.18 % | 168.083 M -15.35 % | 198.565 M -15.59 % | 235.252 M -18.64 % | 289.136 M 11.24 % | 259.921 M -18.08 % | 317.287 M -15.65 % | 376.159 M -10.91 % | 422.239 M -2.59 % | 433.477 M -7.19 % | 467.080 M 22.35 % | 381.744 M -10.38 % | 425.953 M 37.49 % | 309.802 M -6.35 % | 330.820 M -1.49 % | 335.838 M -4.68 % | 352.340 M 51.03 % | 233.298 M -6.31 % | 249.000 M 56.63 % | 158.975 M 140.16 % | 66.195 M -70.22 % | 222.312 M 4.17 % | 213.406 M -9.33 % | 235.374 M 39.13 % | 169.175 M -3.67 % | 175.629 M -3.58 % | 182.154 M -3.42 % | 188.608 M -3.40 % | 195.250 M 278.56 % | 51.577 M 43.51 % | 35.940 M -17.03 % | 43.317 M -5.38 % | 45.781 M -17.61 % | 55.563 M -18.04 % | 67.790 M 56.19 % | 43.402 M -4.93 % | 45.655 M -19.76 % | 56.900 M -7.60 % | 61.579 M -13.33 % | 71.050 M -16.53 % | 85.117 M -13.76 % | 98.703 M 12.90 % | 87.428 M -14.77 % | 102.577 M -12.66 % | 117.441 M -11.20 % | 132.259 M 0.25 % | 131.925 M 1.30 % | 130.235 M -3.09 % | 134.390 M 1.15 % | 132.864 M 21.80 % | 109.083 M 122.62 % | 48.999 M |
| Total non current liabilities | 208.729 M 122.87 % | 93.656 M 36.57 % | 68.578 M -60.17 % | 172.194 M -5.95 % | 183.081 M -2.60 % | 187.964 M -2.05 % | 191.904 M -3.11 % | 198.069 M -10.49 % | 221.290 M -10.54 % | 247.363 M -1.31 % | 250.640 M -11.59 % | 283.503 M 13.94 % | 248.814 M -10.76 % | 278.801 M -12.08 % | 317.103 M -16.30 % | 378.853 M 8.75 % | 348.355 M -14.01 % | 405.116 M -12.38 % | 462.373 M -8.82 % | 507.110 M -1.91 % | 516.988 M -5.87 % | 549.217 M 21.81 % | 450.882 M -8.70 % | 493.828 M 31.19 % | 376.414 M -4.99 % | 396.185 M 2.70 % | 385.773 M -3.03 % | 397.818 M 43.23 % | 277.757 M -5.11 % | 292.700 M 41.16 % | 207.352 M 86.97 % | 110.903 M -58.25 % | 265.654 M 3.59 % | 256.451 M -5.31 % | 270.823 M 25.52 % | 215.758 M -2.71 % | 221.769 M -2.68 % | 227.870 M -1.81 % | 232.071 M -2.59 % | 238.233 M 155.41 % | 93.274 M 18.92 % | 78.435 M -7.50 % | 84.794 M -2.23 % | 86.728 M -12.04 % | 98.596 M -10.90 % | 110.659 M 31.25 % | 84.314 M -4.94 % | 88.693 M -9.03 % | 97.501 M -2.46 % | 99.956 M 1.47 % | 98.505 M -11.82 % | 111.710 M -10.22 % | 124.433 M 7.44 % | 115.816 M -10.98 % | 130.102 M -9.77 % | 144.192 M -8.87 % | 158.234 M 0.71 % | 157.125 M 20.65 % | 130.235 M -3.09 % | 134.390 M 1.15 % | 132.864 M 21.80 % | 109.083 M 122.62 % | 48.999 M |
| Other current liabilities | 28.082 M 15.09 % | 24.400 M 59.68 % | 15.280 M -50.94 % | 31.146 M -10.93 % | 34.969 M -25.61 % | 47.005 M 3.93 % | 45.229 M -19.06 % | 55.876 M -2.12 % | 57.087 M 1.77 % | 56.093 M -5.97 % | 59.655 M -6.61 % | 63.877 M -2.96 % | 65.827 M -2.87 % | 67.773 M -11.81 % | 76.848 M -15.01 % | 90.416 M -2.64 % | 92.863 M -6.44 % | 99.253 M -3.80 % | 103.173 M 25.53 % | 82.191 M -17.50 % | 99.622 M 53.94 % | 64.715 M -43.98 % | 115.516 M 2.78 % | 112.389 M 6.87 % | 105.160 M 3.49 % | 101.613 M 11.73 % | 90.948 M 22.84 % | 74.037 M 281.54 % | -40.783 M -150.41 % | 80.903 M -70.06 % | 270.250 M 1 122.32 % | 22.110 M 14.51 % | 19.308 M -55.58 % | 43.470 M 51.13 % | 28.762 M -33.23 % | 43.074 M 154.02 % | 16.957 M 6 846.21 % | -251.361 K -101.62 % | 15.523 M 1 010.50 % | -1.705 M -399.76 % | 568.742 K -97.19 % | 20.239 M -7.96 % | 21.989 M -75.15 % | 88.495 M 83.31 % | 48.277 M 98.11 % | 24.369 M 4.49 % | 23.322 M 11.16 % | 20.981 M 25.07 % | 16.775 M -13.71 % | 19.440 M -16.32 % | 23.232 M -67.19 % | 70.817 M 157.44 % | 27.508 M -22.48 % | 35.487 M -3.07 % | 36.609 M -68.37 % | 115.724 M 175.25 % | 42.043 M -64.12 % | 117.191 M 58.47 % | 73.953 M -12.38 % | 84.402 M -12.98 % | 96.995 M -16.17 % | 115.699 M -14.01 % | 134.550 M |
| Deferred revenue | 221.817 M 69.64 % | 130.757 M 371.40 % | 27.738 M -25.27 % | 37.119 M -8.37 % | 40.511 M -47.83 % | 77.659 M -4.65 % | 81.445 M -11.57 % | 92.097 M -3.27 % | 95.215 M -1.03 % | 96.203 M 205.40 % | 31.501 M -49.83 % | 62.787 M 26.16 % | 49.768 M -12.98 % | 57.194 M 120.68 % | 25.917 M -35.36 % | 40.092 M 29.51 % | 30.957 M 22.99 % | 25.171 M -39.31 % | 41.474 M -49.75 % | 82.535 M -38.13 % | 133.410 M -15.69 % | 158.240 M 26.04 % | 125.543 M 15.43 % | 108.764 M -30.74 % | 157.035 M -5.28 % | 165.794 M -16.41 % | 198.348 M -30.33 % | 284.692 M 22.23 % | 232.920 M 67.39 % | 139.149 M 4.04 % | 133.747 M 155.36 % | 52.375 M 501.99 % | 8.700 M -43.93 % | 15.516 M -1.88 % | 15.813 M -24.69 % | 20.996 M 23.70 % | 16.973 M -56.36 % | 38.898 M -30.94 % | 56.326 M 40.52 % | 40.084 M -8.58 % | 43.845 M -0.74 % | 44.173 M -50.65 % | 89.511 M 16.44 % | 76.870 M -26.74 % | 104.931 M 20.19 % | 87.307 M 22.69 % | 71.161 M 55.37 % | 45.802 M 125.98 % | 20.268 M 12.17 % | 18.070 M -14.34 % | 21.094 M 19.97 % | 17.583 M -63.33 % | 47.955 M -28.59 % | 67.154 M 30.07 % | 51.628 M 147.05 % | 20.898 M -82.34 % | 118.341 M 291.93 % | 30.194 M -14.40 % | 35.275 M 152.82 % | 13.953 M 28.56 % | 10.853 M 5.49 % | 10.288 M -17.09 % | 12.408 M |
| Short term debt | 162.158 M 14.34 % | 141.818 M 3.07 % | 137.590 M 73.07 % | 79.500 M 7.22 % | 74.145 M -26.15 % | 100.402 M -34.68 % | 153.716 M 37.44 % | 111.843 M -3.40 % | 115.779 M -4.68 % | 121.458 M -11.81 % | 137.717 M -2.95 % | 141.910 M -14.19 % | 165.383 M -17.45 % | 200.334 M -45.30 % | 366.260 M 0.44 % | 364.647 M 18.90 % | 306.687 M 22.51 % | 250.339 M -2.18 % | 255.917 M -2.87 % | 263.478 M 5.05 % | 250.823 M 5.89 % | 236.866 M -32.48 % | 350.811 M 20.25 % | 291.738 M 55.04 % | 188.170 M 11.76 % | 168.377 M -10.29 % | 187.680 M -22.47 % | 242.083 M -56.14 % | 551.987 M 104.33 % | 270.150 M -18.42 % | 331.130 M 17.41 % | 282.029 M 183.13 % | 99.610 M 67.44 % | 59.490 M -31.55 % | 86.914 M -50.72 % | 176.352 M 65.17 % | 106.773 M 106.00 % | 51.832 M -5.26 % | 54.711 M -57.84 % | 129.766 M -34.56 % | 198.291 M -2.82 % | 204.052 M 7.47 % | 189.863 M -4.77 % | 199.366 M -15.09 % | 234.797 M -4.46 % | 245.752 M -10.52 % | 274.660 M -6.11 % | 292.539 M -15.80 % | 347.440 M -8.32 % | 378.990 M -12.64 % | 433.826 M -16.58 % | 520.055 M 8.49 % | 479.341 M 12.70 % | 425.333 M -12.27 % | 484.833 M 2.37 % | 473.630 M -2.15 % | 484.032 M 2.89 % | 470.442 M 9.57 % | 429.335 M -1.52 % | 435.956 M 8.00 % | 403.671 M 28.26 % | 314.737 M -12.87 % | 361.216 M |
| Total current liabilities | 772.244 M 15.06 % | 671.194 M 12.50 % | 596.619 M 2.43 % | 582.447 M 5.58 % | 551.653 M -18.30 % | 675.215 M -13.47 % | 780.286 M -12.69 % | 893.739 M 1.51 % | 880.420 M 19.19 % | 738.698 M 52.97 % | 482.916 M -9.59 % | 534.144 M -14.32 % | 623.452 M -10.33 % | 695.260 M -17.47 % | 842.476 M -19.47 % | 1.046 B -6.38 % | 1.118 B 5.21 % | 1.062 B 5.88 % | 1.003 B -15.46 % | 1.187 B -8.82 % | 1.301 B 3.48 % | 1.258 B 16.47 % | 1.080 B -6.03 % | 1.149 B -3.00 % | 1.185 B -0.10 % | 1.186 B -1.19 % | 1.200 B -6.49 % | 1.283 B 2.84 % | 1.248 B 32.71 % | 940.385 M -11.53 % | 1.063 B 37.61 % | 772.410 M 49.14 % | 517.910 M -17.06 % | 624.467 M 14.56 % | 545.123 M -23.42 % | 711.816 M -1.30 % | 721.224 M 12.39 % | 641.730 M 10.23 % | 582.188 M -9.02 % | 639.927 M -2.95 % | 659.397 M -9.31 % | 727.079 M 0.52 % | 723.290 M -8.28 % | 788.575 M -0.93 % | 795.999 M 31.77 % | 604.077 M -3.50 % | 625.956 M -2.39 % | 641.276 M 5.18 % | 609.700 M -13.16 % | 702.083 M -11.04 % | 789.227 M -7.48 % | 853.011 M -8.21 % | 929.330 M 2.15 % | 909.793 M 1.05 % | 900.373 M -6.49 % | 962.817 M -1.22 % | 974.750 M 4.36 % | 934.055 M 16.22 % | 803.715 M -2.11 % | 821.075 M -5.83 % | 871.915 M -3.93 % | 907.545 M -3.15 % | 937.105 M |
| Total liabilities | 980.973 M 28.26 % | 764.850 M 14.98 % | 665.197 M -11.85 % | 754.641 M 2.71 % | 734.734 M -14.88 % | 863.179 M -11.21 % | 972.191 M -10.96 % | 1.092 B -0.90 % | 1.102 B 11.73 % | 986.061 M 34.42 % | 733.556 M -10.28 % | 817.647 M -6.26 % | 872.266 M -10.45 % | 974.061 M -16.00 % | 1.160 B -18.63 % | 1.425 B -2.79 % | 1.466 B -0.10 % | 1.467 B 0.12 % | 1.466 B -13.47 % | 1.694 B -6.86 % | 1.818 B 0.64 % | 1.807 B 18.04 % | 1.531 B -6.83 % | 1.643 B 5.25 % | 1.561 B -1.32 % | 1.582 B -0.25 % | 1.586 B -5.67 % | 1.681 B 10.19 % | 1.526 B 23.74 % | 1.233 B -2.93 % | 1.270 B 43.81 % | 883.313 M 12.73 % | 783.565 M -11.05 % | 880.918 M 7.96 % | 815.946 M -12.03 % | 927.574 M -1.64 % | 942.994 M 8.44 % | 869.600 M 6.80 % | 814.258 M -7.28 % | 878.160 M 16.67 % | 752.670 M -6.56 % | 805.514 M -0.32 % | 808.084 M -7.68 % | 875.303 M -2.16 % | 894.595 M 25.16 % | 714.736 M 0.63 % | 710.270 M -2.70 % | 729.969 M 3.22 % | 707.201 M -11.82 % | 802.039 M -9.65 % | 887.732 M -7.98 % | 964.721 M -8.45 % | 1.054 B 2.75 % | 1.026 B -0.47 % | 1.030 B -6.91 % | 1.107 B -2.29 % | 1.133 B 3.83 % | 1.091 B 16.84 % | 933.949 M -2.25 % | 955.465 M -4.91 % | 1.005 B -1.17 % | 1.017 B 3.10 % | 986.104 M |
| Other non current assets | 209.420 M -8.82 % | 229.689 M -3.26 % | 237.419 M 7.54 % | 220.779 M 508.53 % | 36.281 M 1 564.27 % | 2.180 M -98.89 % | 196.207 M 3.39 % | 189.772 M 9.65 % | 173.073 M 1.99 % | 169.699 M -3.28 % | 175.447 M -10.87 % | 196.834 M -3.90 % | 204.817 M -6.63 % | 219.360 M -24.71 % | 291.335 M 1.31 % | 287.563 M -11.35 % | 324.382 M -16.80 % | 389.905 M 3.66 % | 376.135 M -7.30 % | 405.762 M 10.38 % | 367.594 M 358.12 % | 80.240 M -77.99 % | 364.534 M 2.94 % | 354.139 M 3.67 % | 341.604 M 11.00 % | 307.748 M -1.95 % | 313.868 M -3.88 % | 326.532 M -6.07 % | 347.635 M -9.62 % | 384.652 M 318.77 % | 91.852 M 10.15 % | 83.391 M 12.31 % | 74.254 M -0.79 % | 74.846 M 0.63 % | 74.381 M -6.95 % | 79.938 M 0.09 % | 79.863 M 0.28 % | 79.640 M 5.75 % | 75.309 M -2.76 % | 77.451 M -0.04 % | 77.480 M 0.69 % | 76.952 M -5.29 % | 81.250 M -8.85 % | 89.136 M 0.22 % | 88.943 M 0.23 % | 88.738 M 0.42 % | 88.368 M 0.41 % | 88.011 M -0.14 % | 88.138 M -2.29 % | 90.208 M -12.15 % | 102.688 M -69.66 % | 338.424 M 45.02 % | 233.361 M 712.91 % | 28.707 M -69.47 % | 94.029 M 0.57 % | 93.496 M 2 598.84 % | 3.464 M -96.18 % | 90.626 M 0.98 % | 89.746 M 2 473.44 % | 3.487 M -55.08 % | 7.764 M 101.43 % | 3.855 M -98.38 % | 238.508 M |
| Long term investments | 20.354 M -1.51 % | 20.667 M -2.44 % | 21.184 M -4.23 % | 22.119 M -90.90 % | 242.999 M 4.73 % | 232.032 M 926.95 % | 22.594 M -1.73 % | 22.993 M 77.05 % | 12.987 M -7.48 % | 14.037 M -10.77 % | 15.731 M -6.81 % | 16.880 M 0.33 % | 16.824 M -10.15 % | 18.724 M -3.07 % | 19.318 M -3.01 % | 19.917 M 19.14 % | 16.717 M -1.64 % | 16.996 M 23.34 % | 13.780 M 229.82 % | 4.178 M -0.14 % | 4.184 M -98.36 % | 255.463 M 6 067.62 % | 4.142 M 0.02 % | 4.141 M 0.00 % | 4.141 M 0.00 % | 4.141 M 0.85 % | 4.106 M 5.91 % | 3.877 M 0.00 % | 3.877 M -49.50 % | 7.677 M -13.18 % | 8.843 M -9.68 % | 9.790 M 1.45 % | 9.651 M -11.46 % | 10.900 M -0.03 % | 10.903 M 11.61 % | 9.769 M -0.08 % | 9.776 M -0.31 % | 9.807 M 0.38 % | 9.770 M 32.92 % | 7.350 M -4.26 % | 7.677 M -0.20 % | 7.692 M 53.84 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -95.22 % | 104.508 M 0.45 % | 104.037 M 1 980.73 % | 5.000 M 0.00 % | 5.000 M -94.66 % | 93.619 M 1 772.37 % | 5.000 M -75.06 % | 20.048 M 0.00 % | 20.048 M -80.42 % | 102.388 M 4.55 % | 97.936 M 388.52 % | 20.048 M |
| Intangible assets | 1.840 M -8.96 % | 2.021 M -8.13 % | 2.200 M -5.09 % | 2.318 M -5.46 % | 2.452 M -2.15 % | 2.506 M -3.33 % | 2.592 M -6.31 % | 2.767 M -6.27 % | 2.952 M -3.97 % | 3.074 M -5.24 % | 3.244 M -16.65 % | 3.892 M -2.48 % | 3.991 M -4.45 % | 4.177 M -4.23 % | 4.362 M -4.14 % | 4.550 M -2.82 % | 4.682 M -3.42 % | 4.848 M 13.46 % | 4.273 M -2.51 % | 4.383 M -3.27 % | 4.531 M 23.80 % | 3.660 M -1.67 % | 3.722 M 6.95 % | 3.480 M -0.83 % | 3.509 M 0.63 % | 3.487 M 0.07 % | 3.485 M -0.53 % | 3.503 M -1.79 % | 3.567 M -3.12 % | 3.682 M -1.86 % | 3.752 M -99.31 % | 541.118 M -4.55 % | 566.918 M -17.77 % | 689.388 M 17.20 % | 588.233 M 6.39 % | 552.899 M -9.57 % | 611.442 M 16.19 % | 526.243 M -4.06 % | 548.503 M 6.59 % | 514.581 M -3.23 % | 531.731 M -1.25 % | 538.450 M -8.21 % | 586.624 M -20.65 % | 739.323 M 1.27 % | 730.064 M 40.18 % | 520.809 M -2.22 % | 532.624 M -1.52 % | 540.830 M 7.17 % | 504.652 M -0.28 % | 506.074 M 0.02 % | 505.949 M | 0.000 | 0.000 -100.00 % | 606.083 M 2.65 % | 590.428 M -14.55 % | 690.923 M 0.10 % | 690.222 M 3.40 % | 667.558 M 24.62 % | 535.664 M -6.10 % | 570.437 M -2.54 % | 585.304 M -17.45 % | 709.026 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.851 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 |
| Goodwill and intangible assets | 1.840 M -8.96 % | 2.021 M -8.13 % | 2.200 M -5.09 % | 2.318 M -5.46 % | 2.452 M -2.15 % | 2.506 M -3.33 % | 2.592 M -6.31 % | 2.767 M -6.27 % | 2.952 M -3.97 % | 3.074 M -5.24 % | 3.244 M -16.65 % | 3.892 M -2.48 % | 3.991 M -4.45 % | 4.177 M -4.23 % | 4.362 M -4.14 % | 4.550 M -2.82 % | 4.682 M -3.42 % | 4.848 M 13.46 % | 4.273 M -2.51 % | 4.383 M -3.27 % | 4.531 M 23.80 % | 3.660 M -1.67 % | 3.722 M 6.95 % | 3.480 M -0.83 % | 3.509 M 0.63 % | 3.487 M 0.07 % | 3.485 M -0.53 % | 3.503 M -1.79 % | 3.567 M -3.12 % | 3.682 M -98.77 % | 298.603 M -1.64 % | 303.570 M 1.93 % | 297.824 M -0.46 % | 299.215 M -1.89 % | 304.981 M 1.73 % | 299.789 M 9.97 % | 272.601 M -0.71 % | 274.563 M -2.43 % | 281.400 M 7.48 % | 261.806 M -2.30 % | 267.976 M 2.01 % | 262.707 M 15.62 % | 227.207 M -3.11 % | 234.508 M 13.31 % | 206.954 M 4.89 % | 197.313 M 4.08 % | 189.580 M 7.03 % | 177.130 M -6.09 % | 188.617 M -10.64 % | 211.063 M 11.07 % | 190.025 M | 0.000 | 0.000 -100.00 % | 148.629 M 15.88 % | 128.256 M 0.89 % | 127.126 M 0.50 % | 126.488 M -2.83 % | 130.173 M -9.67 % | 144.113 M -37.48 % | 230.508 M 70.74 % | 135.003 M 10.64 % | 122.021 M 708.66 % | -20.048 M |
| Property plant equipment net | 1.289 B 13.51 % | 1.136 B -1.49 % | 1.153 B -2.45 % | 1.182 B -2.43 % | 1.211 B -2.28 % | 1.240 B -1.73 % | 1.261 B -1.42 % | 1.280 B -1.55 % | 1.300 B -2.13 % | 1.328 B 1.52 % | 1.308 B -2.19 % | 1.337 B -2.85 % | 1.377 B -3.10 % | 1.421 B -2.48 % | 1.457 B -3.30 % | 1.506 B -3.33 % | 1.558 B -3.35 % | 1.612 B -2.92 % | 1.661 B -3.28 % | 1.717 B -2.54 % | 1.762 B -0.88 % | 1.778 B 10.21 % | 1.613 B -1.88 % | 1.644 B 9.36 % | 1.503 B 3.37 % | 1.454 B -0.23 % | 1.457 B 1.08 % | 1.442 B 12.45 % | 1.282 B 16.21 % | 1.103 B 16.37 % | 948.207 M 18.34 % | 801.260 M 8.20 % | 740.555 M -1.96 % | 755.382 M 1.93 % | 741.053 M -1.51 % | 752.416 M 5.11 % | 715.838 M 8.54 % | 659.511 M 10.94 % | 594.501 M 11.13 % | 534.956 M 3.63 % | 516.195 M -1.56 % | 524.361 M 1.56 % | 516.293 M -0.03 % | 516.425 M -0.14 % | 517.174 M -3.27 % | 534.631 M 0.95 % | 529.584 M 4.98 % | 504.474 M 1.54 % | 496.847 M -1.29 % | 503.359 M -1.69 % | 512.007 M -2.15 % | 523.278 M 0.19 % | 522.285 M 3.79 % | 503.198 M -7.02 % | 541.186 M -1.83 % | 551.288 M -3.25 % | 569.807 M -2.80 % | 586.197 M 4.83 % | 559.170 M -0.59 % | 562.465 M 0.44 % | 559.994 M 8.25 % | 517.312 M 10.69 % | 467.333 M |
| Total non current assets | 1.570 B 8.25 % | 1.450 B -0.54 % | 1.458 B -0.01 % | 1.458 B -2.34 % | 1.493 B -0.83 % | 1.506 B -0.81 % | 1.518 B -1.87 % | 1.547 B -0.51 % | 1.555 B -1.88 % | 1.585 B 0.10 % | 1.583 B -2.33 % | 1.621 B -2.83 % | 1.668 B -3.49 % | 1.728 B -5.40 % | 1.827 B -2.14 % | 1.867 B -4.23 % | 1.949 B -5.73 % | 2.068 B -1.67 % | 2.103 B -3.06 % | 2.169 B -0.30 % | 2.176 B 0.73 % | 2.160 B 6.20 % | 2.034 B -0.20 % | 2.038 B 8.13 % | 1.885 B 4.55 % | 1.803 B -0.38 % | 1.810 B 0.59 % | 1.799 B 8.98 % | 1.651 B 9.16 % | 1.513 B 10.95 % | 1.363 B 12.36 % | 1.213 B 6.60 % | 1.138 B -1.47 % | 1.155 B 0.74 % | 1.147 B -0.88 % | 1.157 B 5.84 % | 1.093 B 5.30 % | 1.038 B 6.49 % | 974.710 M 8.85 % | 895.444 M 1.33 % | 883.732 M -0.26 % | 886.053 M 4.96 % | 844.167 M -2.04 % | 861.727 M 3.39 % | 833.477 M -1.13 % | 843.013 M 1.63 % | 829.491 M 4.76 % | 791.834 M -0.37 % | 794.750 M -3.98 % | 827.689 M -5.65 % | 877.271 M 1.22 % | 866.702 M 0.76 % | 860.154 M 3.20 % | 833.446 M -1.49 % | 846.052 M 0.47 % | 842.104 M -0.86 % | 849.402 M -0.98 % | 857.801 M 0.84 % | 850.671 M 0.76 % | 844.258 M -0.37 % | 847.428 M 9.63 % | 772.986 M 6.23 % | 727.664 M |
| Other current assets | 10.786 M 32.00 % | 8.171 M -95.12 % | 167.506 M 7.27 % | 156.160 M -8.23 % | 170.158 M 6.29 % | 160.091 M 10.75 % | 144.551 M 1 321.91 % | 10.166 M -89.59 % | 97.687 M 571.53 % | 14.547 M 30.31 % | 11.163 M -84.67 % | 72.842 M -19.77 % | 90.788 M -51.05 % | 185.488 M 429.40 % | -56.311 M -569.76 % | 11.987 M 18.34 % | 10.129 M -15.10 % | 11.931 M -84.01 % | 74.602 M 12 587.43 % | 588.000 K 2.62 % | 573.000 K 235.09 % | 171.000 K -99.65 % | 49.466 M 9 286.31 % | 527.000 K -87.31 % | 4.154 M -65.78 % | 12.139 M -73.16 % | 45.222 M -24.58 % | 59.956 M 108.40 % | 28.770 M -0.99 % | 29.057 M -30.25 % | 41.660 M 10.46 % | 37.713 M 246.68 % | 10.878 M -69.79 % | 36.006 M 5.71 % | 34.063 M 2.93 % | 33.094 M -2.45 % | 33.924 M 5.04 % | 32.295 M -52.43 % | 67.889 M 27.06 % | 53.433 M -26.94 % | 73.135 M 57.22 % | 46.519 M -28.28 % | 64.859 M 3.26 % | 62.812 M -8.42 % | 68.590 M 2.89 % | 66.661 M 4.32 % | 63.898 M -19.60 % | 79.479 M -23.68 % | 104.141 M -21.96 % | 133.450 M 32.96 % | 100.365 M 141.92 % | 41.487 M 54.16 % | 26.911 M 0.46 % | 26.787 M 7.39 % | 24.944 M -39.70 % | 41.366 M -37.00 % | 65.660 M 75.02 % | 37.516 M 26.91 % | 29.562 M 8.18 % | 27.325 M 48.25 % | 18.431 M -31.96 % | 27.091 M -30.59 % | 39.028 M |
| Short term investments | 101.452 M 63.28 % | 62.132 M 0.76 % | 61.665 M -39.62 % | 102.133 M 0.67 % | 101.457 M -28.21 % | 141.325 M 40.60 % | 100.515 M 29 034.92 % | 345.000 K 10.22 % | 313.000 K 2.96 % | 304.000 K 2.63 % | 296.202 K 2.49 % | 289.000 K 1.05 % | 286.000 K 5.54 % | 271.000 K 1.91 % | 265.910 K | 0.000 | 0.000 | 0.000 -100.00 % | 244.696 K | 0.000 | 0.000 | 0.000 -100.00 % | 133.142 M -27.09 % | 182.600 M 0.39 % | 181.894 M 0.34 % | 181.274 M 0.32 % | 180.693 M 256.37 % | 50.704 M -74.76 % | 200.851 M 33.45 % | 150.508 M 50.44 % | 100.045 M 99.95 % | 50.035 M 4 903.46 % | 1.000 M -30.52 % | 1.439 M 0.00 % | 1.439 M | 0.000 -100.00 % | 107.829 M -18.78 % | 132.767 M 0.61 % | 131.964 M -43.04 % | 231.689 M 128.73 % | 101.293 M 0.96 % | 100.325 M 0.00 % | 100.325 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 |
| cash and cash equivalents | 54.876 M -71.81 % | 194.687 M 68.92 % | 115.257 M 127.16 % | 50.738 M -62.08 % | 133.813 M 46.65 % | 91.246 M -58.82 % | 221.577 M -1.96 % | 226.018 M 21.52 % | 185.988 M 88.87 % | 98.474 M -12.96 % | 113.140 M -34.39 % | 172.434 M 17.43 % | 146.837 M -11.01 % | 165.007 M -28.66 % | 231.295 M 186.98 % | 80.597 M 51.99 % | 53.028 M -42.19 % | 91.734 M -16.98 % | 110.503 M 5.64 % | 104.602 M -16.16 % | 124.768 M -19.86 % | 155.695 M 148.84 % | 62.568 M -57.12 % | 145.929 M 18.04 % | 123.627 M -44.49 % | 222.693 M 1.92 % | 218.497 M 3.38 % | 211.356 M 89.22 % | 111.701 M -10.15 % | 124.324 M -52.32 % | 260.760 M 231.15 % | 78.745 M -23.02 % | 102.295 M 78.56 % | 57.289 M 45.27 % | 39.436 M -64.34 % | 110.587 M 382.12 % | 22.938 M -73.03 % | 85.045 M 89.04 % | 44.988 M -27.10 % | 61.712 M 1.89 % | 60.568 M -26.46 % | 82.365 M 207.02 % | 26.827 M -27.15 % | 36.824 M 32.39 % | 27.814 M -23.70 % | 36.455 M 95.28 % | 18.668 M -40.28 % | 31.257 M 397.52 % | 6.283 M -69.47 % | 20.581 M 21.28 % | 16.970 M 49.02 % | 11.388 M -77.78 % | 51.249 M 51.94 % | 33.729 M 172.07 % | 12.397 M -3.73 % | 12.878 M 38.53 % | 9.296 M -27.82 % | 12.879 M -46.05 % | 23.871 M -43.58 % | 42.306 M -39.35 % | 69.751 M 27.98 % | 54.500 M 32.26 % | 41.205 M |
| Cash and short term investments | 156.328 M -39.13 % | 256.819 M 45.16 % | 176.922 M 15.73 % | 152.871 M -35.02 % | 235.270 M 1.16 % | 232.571 M -27.79 % | 322.093 M 42.29 % | 226.363 M 21.50 % | 186.301 M 88.61 % | 98.778 M -12.92 % | 113.437 M -34.32 % | 172.723 M 17.40 % | 147.123 M -10.98 % | 165.278 M -28.62 % | 231.561 M 187.31 % | 80.597 M 51.99 % | 53.028 M -42.19 % | 91.734 M -16.98 % | 110.503 M 5.64 % | 104.602 M -16.16 % | 124.768 M -19.86 % | 155.695 M -20.45 % | 195.710 M -40.43 % | 328.529 M 7.53 % | 305.521 M -24.37 % | 403.967 M 1.20 % | 399.190 M 52.33 % | 262.060 M -16.15 % | 312.552 M 13.72 % | 274.832 M -23.83 % | 360.805 M 180.17 % | 128.780 M 24.67 % | 103.295 M 75.89 % | 58.728 M 43.68 % | 40.876 M -63.04 % | 110.587 M -15.43 % | 130.766 M -39.96 % | 217.812 M 23.09 % | 176.952 M -39.69 % | 293.401 M 81.27 % | 161.861 M -11.40 % | 182.690 M 43.68 % | 127.152 M 245.29 % | 36.824 M 32.39 % | 27.814 M -23.70 % | 36.455 M 95.28 % | 18.668 M -40.28 % | 31.257 M 397.52 % | 6.283 M -69.47 % | 20.581 M 21.28 % | 16.970 M 49.02 % | 11.388 M -77.78 % | 51.249 M 51.94 % | 33.729 M 172.07 % | 12.397 M -3.73 % | 12.878 M 38.53 % | 9.296 M -27.82 % | 12.879 M -46.05 % | 23.871 M -43.58 % | 42.306 M -39.35 % | 69.751 M 27.98 % | 54.500 M 32.26 % | 41.205 M |
| Total current assets | 835.271 M 14.93 % | 726.787 M 1.71 % | 714.548 M -15.24 % | 842.989 M 4.49 % | 806.786 M -18.07 % | 984.743 M -6.01 % | 1.048 B -5.35 % | 1.107 B 5.79 % | 1.046 B 17.75 % | 888.612 M 52.95 % | 580.965 M -5.80 % | 616.720 M -7.21 % | 664.640 M -12.26 % | 757.472 M -14.50 % | 885.983 M -21.20 % | 1.124 B -1.95 % | 1.147 B 10.69 % | 1.036 B 6.30 % | 974.606 M -19.28 % | 1.207 B -8.99 % | 1.327 B -2.51 % | 1.361 B 20.03 % | 1.134 B -6.13 % | 1.208 B 0.80 % | 1.198 B -7.88 % | 1.301 B 9.93 % | 1.183 B -3.62 % | 1.228 B 3.39 % | 1.187 B 22.50 % | 969.208 M -12.13 % | 1.103 B 39.64 % | 789.863 M 3.10 % | 766.121 M -10.39 % | 854.960 M 15.91 % | 737.594 M -6.10 % | 785.485 M -11.22 % | 884.760 M 0.92 % | 876.737 M 5.28 % | 832.730 M -12.42 % | 950.808 M 16.13 % | 818.751 M -5.21 % | 863.729 M -1.95 % | 880.889 M -1.84 % | 897.407 M 0.58 % | 892.276 M 33.10 % | 670.379 M 2.28 % | 655.422 M -4.62 % | 687.166 M 5.55 % | 651.027 M -4.97 % | 685.085 M 2.86 % | 666.063 M -5.80 % | 707.067 M -7.90 % | 767.717 M 3.34 % | 742.910 M 6.99 % | 694.380 M -17.30 % | 839.679 M -1.98 % | 856.642 M 6.54 % | 804.036 M 20.45 % | 667.529 M -7.98 % | 725.446 M -4.33 % | 758.306 M -13.41 % | 875.749 M -4.02 % | 912.460 M |
| Inventory | 60.538 M 22.12 % | 49.572 M 24.90 % | 39.689 M -34.46 % | 60.558 M 14.75 % | 52.772 M 40.31 % | 37.610 M -3.91 % | 39.141 M -14.97 % | 46.033 M -19.56 % | 57.226 M -1.87 % | 58.314 M 13.08 % | 51.569 M 30.89 % | 39.399 M 7.46 % | 36.665 M -10.44 % | 40.937 M -37.19 % | 65.174 M -8.63 % | 71.327 M -5.00 % | 75.084 M -3.78 % | 78.031 M -4.34 % | 81.573 M 1.22 % | 80.586 M -19.12 % | 99.642 M -12.68 % | 114.114 M 16.71 % | 97.779 M -1.59 % | 99.357 M -10.76 % | 111.335 M 11.80 % | 99.588 M 11.11 % | 89.632 M -12.22 % | 102.112 M -12.75 % | 117.039 M 12.54 % | 103.994 M 12.12 % | 92.753 M 6.70 % | 86.930 M 39.96 % | 62.110 M -16.81 % | 74.661 M -3.38 % | 77.275 M -14.04 % | 89.893 M -4.32 % | 93.956 M 5.73 % | 88.864 M 21.18 % | 73.330 M -17.97 % | 89.393 M 0.90 % | 88.592 M -3.49 % | 91.798 M -7.50 % | 99.243 M 10.45 % | 89.854 M -10.24 % | 100.103 M 25.47 % | 79.784 M 10.53 % | 72.181 M -4.19 % | 75.339 M 4.74 % | 71.930 M 3.31 % | 69.625 M -10.67 % | 77.940 M 6.58 % | 73.129 M -6.21 % | 77.969 M 2.17 % | 76.310 M -3.51 % | 79.083 M -16.33 % | 94.513 M 3.33 % | 91.464 M 6.25 % | 86.083 M 9.75 % | 78.432 M -8.13 % | 85.378 M 0.66 % | 84.819 M -0.37 % | 85.133 M 16.06 % | 73.349 M |
| Net receivables | 607.619 M 47.40 % | 412.225 M 24.75 % | 330.431 M -30.20 % | 473.400 M 28.05 % | 369.695 M -47.42 % | 703.046 M 3.37 % | 680.109 M -17.50 % | 824.375 M 16.91 % | 705.124 M -1.65 % | 716.973 M 77.12 % | 404.796 M 22.02 % | 331.756 M -14.95 % | 390.064 M -18.58 % | 479.053 M -25.79 % | 645.559 M -32.79 % | 960.444 M -4.76 % | 1.008 B 18.05 % | 854.307 M 20.68 % | 707.928 M -30.70 % | 1.022 B -7.27 % | 1.102 B 1.00 % | 1.091 B 37.95 % | 790.717 M 1.46 % | 779.333 M 0.28 % | 777.159 M -0.99 % | 784.968 M 20.94 % | 649.081 M -19.21 % | 803.450 M 10.22 % | 728.962 M 29.86 % | 561.325 M -13.40 % | 648.179 M 19.79 % | 541.118 M -4.55 % | 566.918 M -17.77 % | 689.388 M 17.20 % | 588.233 M 6.39 % | 552.899 M -9.57 % | 611.442 M 16.19 % | 526.243 M -4.06 % | 548.503 M 6.59 % | 514.581 M -3.23 % | 531.731 M -1.25 % | 538.450 M -8.21 % | 586.624 M -20.65 % | 739.323 M 1.27 % | 730.064 M 40.18 % | 520.809 M -2.22 % | 532.624 M -1.52 % | 540.830 M 7.17 % | 504.652 M -0.28 % | 506.074 M 0.02 % | 505.949 M -10.53 % | 565.499 M -9.53 % | 625.044 M 3.13 % | 606.083 M 2.65 % | 590.428 M -14.55 % | 690.923 M 0.10 % | 690.222 M 3.40 % | 667.558 M 24.62 % | 535.664 M -6.10 % | 570.437 M -2.54 % | 585.304 M -17.45 % | 709.026 M -6.57 % | 758.877 M |
| Tax assets | 49.119 M -20.99 % | 62.166 M 39.81 % | 44.464 M 42.92 % | 31.112 M 114.52 % | -214.250 M -829.88 % | 29.354 M -16.73 % | 35.252 M -32.00 % | 51.842 M -21.67 % | 66.180 M -5.23 % | 69.832 M -13.20 % | 80.449 M 22.39 % | 65.731 M -0.02 % | 65.741 M 0.58 % | 65.361 M 18.32 % | 55.242 M 13.94 % | 48.482 M 7.25 % | 45.203 M 3.10 % | 43.842 M -8.83 % | 48.086 M 26.51 % | 38.009 M 0.89 % | 37.675 M -12.63 % | 43.122 M -11.50 % | 48.727 M 49.07 % | 32.688 M -0.07 % | 32.710 M -2.74 % | 33.633 M 8.28 % | 31.060 M 31.84 % | 23.559 M 70.68 % | 13.803 M 4.72 % | 13.181 M -16.47 % | 15.779 M 3.30 % | 15.275 M -3.82 % | 15.882 M 7.67 % | 14.750 M -3.57 % | 15.296 M 2.98 % | 14.854 M -0.23 % | 14.888 M 3.08 % | 14.443 M 5.19 % | 13.731 M -1.08 % | 13.881 M -3.63 % | 14.404 M 0.43 % | 14.341 M -0.52 % | 14.417 M -13.45 % | 16.658 M 8.12 % | 15.406 M -11.11 % | 17.332 M 2.20 % | 16.959 M -1.51 % | 17.219 M 6.63 % | 16.148 M -10.58 % | 18.059 M -73.27 % | 67.551 M | 0.000 | 0.000 -100.00 % | 48.876 M -37.00 % | 77.581 M 19.00 % | 65.195 M 16.37 % | 56.024 M 22.31 % | 45.805 M 21.84 % | 37.595 M 35.48 % | 27.750 M -34.36 % | 42.278 M 32.69 % | 31.862 M 46.00 % | 21.823 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 335.625 M -5.63 % | 355.662 M -10.80 % | 398.713 M -3.07 % | 411.344 M 7.97 % | 380.996 M -9.99 % | 423.266 M -10.10 % | 470.822 M -20.70 % | 593.747 M 2.95 % | 576.719 M 32.78 % | 434.347 M 81.73 % | 239.003 M -5.21 % | 252.135 M -21.53 % | 321.318 M -6.88 % | 345.050 M 3.21 % | 334.333 M -32.74 % | 497.043 M -21.73 % | 635.006 M -1.67 % | 645.799 M 8.56 % | 594.863 M -20.73 % | 750.385 M -6.65 % | 803.845 M 3.00 % | 780.402 M 64.80 % | 473.546 M -24.36 % | 626.015 M -13.75 % | 725.783 M -0.71 % | 730.972 M 3.57 % | 705.789 M 4.28 % | 676.789 M 34.70 % | 502.431 M 11.61 % | 450.183 M -2.20 % | 460.300 M 10.95 % | 414.886 M 6.30 % | 390.293 M -22.83 % | 505.741 M 22.32 % | 413.441 M -11.87 % | 469.136 M -18.85 % | 578.093 M 5.58 % | 547.531 M 20.76 % | 453.387 M -3.30 % | 468.867 M 12.90 % | 415.284 M -8.96 % | 456.162 M 8.72 % | 419.582 M 1.76 % | 412.334 M -2.31 % | 422.078 M 71.33 % | 246.355 M -3.96 % | 256.524 M -9.02 % | 281.955 M 25.19 % | 225.217 M -21.14 % | 285.584 M -8.19 % | 311.075 M 27.20 % | 244.556 M -34.70 % | 374.526 M -1.91 % | 381.819 M 16.66 % | 327.304 M -12.36 % | 373.464 M 13.06 % | 330.335 M -4.64 % | 346.422 M 30.65 % | 265.152 M -11.83 % | 300.717 M -19.00 % | 371.248 M -22.19 % | 477.109 M 8.11 % | 441.339 M |
| Tax payables | 24.562 M 32.36 % | 18.557 M 7.28 % | 17.298 M -25.88 % | 23.338 M 10.96 % | 21.032 M -21.76 % | 26.883 M -7.54 % | 29.075 M -27.63 % | 40.176 M 12.79 % | 35.620 M 16.42 % | 30.597 M 103.43 % | 15.041 M 11.95 % | 13.435 M -36.50 % | 21.156 M -15.07 % | 24.909 M -36.32 % | 39.118 M -27.59 % | 54.026 M 3.77 % | 52.061 M 25.00 % | 41.650 M 433.92 % | 7.801 M -3.02 % | 8.044 M -41.60 % | 13.774 M -21.27 % | 17.496 M 21.18 % | 14.438 M 40.83 % | 10.252 M 20.75 % | 8.490 M -55.37 % | 19.021 M 9.70 % | 17.339 M 196.03 % | 5.857 M 303.93 % | 1.450 M | 0.000 -100.00 % | 1.246 M 23.35 % | 1.010 M | 0.000 -100.00 % | 250.810 K 29.52 % | 193.643 K -91.42 % | 2.257 M -7.02 % | 2.428 M -34.76 % | 3.721 M 66.05 % | 2.241 M -23.14 % | 2.915 M 107.07 % | 1.408 M -42.59 % | 2.452 M 4.60 % | 2.344 M -79.63 % | 11.511 M 104.22 % | 5.636 M 1 822.19 % | 293.231 K 1.32 % | 289.398 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.032 M 8.79 % | -5.517 M 10.87 % | -6.190 M 23.06 % | -8.045 M -60.14 % | -5.024 M 43.01 % | -8.815 M -0.11 % | -8.805 M 4.14 % | -9.185 M 57.00 % | -21.360 M 6.26 % | -22.787 M 6.44 % | -24.355 M 4.39 % | -25.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.031 M -15.54 % | 52.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.635 M 3.79 % | 53.605 M -10.78 % | 60.084 M 2.96 % | 58.359 M 3.05 % | 56.635 M 748.20 % | -8.737 M | 0.000 | 0.000 | 0.000 100.00 % | -6.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -11.908 M -6.40 % | -11.192 M -50.82 % | -7.421 M 12.35 % | -8.466 M -11.12 % | -7.619 M -8.87 % | -6.998 M -109.69 % | -3.337 M -39.17 % | -2.398 M -28.03 % | -1.873 M -25.79 % | -1.489 M -163.96 % | 2.328 M -6.91 % | 2.501 M -22.69 % | 3.235 M 235.30 % | -2.391 M -454.54 % | 674.389 K 133.11 % | -2.037 M -175.89 % | 2.684 M -30.91 % | 3.885 M -41.66 % | 6.659 M -59.56 % | 16.468 M 12.50 % | 14.638 M 1.72 % | 14.390 M 2.23 % | 14.076 M 14.43 % | 12.301 M 5.83 % | 11.623 M 68.16 % | 6.912 M -18.13 % | 8.443 M -68.33 % | 26.661 M 1.88 % | 26.168 M 5.90 % | 24.709 M 2.21 % | 24.176 M 91.39 % | 12.632 M -0.20 % | 12.657 M -4.10 % | 13.198 M 3.32 % | 12.774 M -1.02 % | 12.905 M 9.48 % | 11.788 M -0.80 % | 11.882 M -2.32 % | 12.164 M -11.72 % | 13.780 M 1.74 % | 13.544 M -0.78 % | 13.651 M 0.99 % | 13.517 M 0.82 % | 13.407 M -4.95 % | 14.105 M -1.04 % | 14.254 M -0.14 % | 14.274 M 1.78 % | 14.024 M 1.26 % | 13.850 M 4.56 % | 13.246 M 0.17 % | 13.223 M 5.54 % | 12.528 M 5.68 % | 11.855 M 32.57 % | 8.942 M 54.01 % | 5.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 169.465 M 576.08 % | 25.066 M -21.18 % | 31.803 M -21.74 % | 40.639 M -24.13 % | 53.565 M -22.06 % | 68.727 M -5.16 % | 72.468 M -0.26 % | 72.656 M -16.38 % | 86.884 M -15.78 % | 103.168 M 4.36 % | 98.862 M -13.87 % | 114.778 M -16.45 % | 137.384 M -14.72 % | 161.103 M -11.02 % | 181.050 M -14.10 % | 210.763 M -9.46 % | 232.784 M -7.66 % | 252.093 M -8.96 % | 276.914 M -8.20 % | 301.642 M -7.38 % | 325.669 M -4.00 % | 339.243 M 57.72 % | 215.093 M -6.55 % | 230.173 M 87.66 % | 122.652 M 8.87 % | 112.656 M -8.45 % | 123.056 M 74.10 % | 70.682 M 6.98 % | 66.070 M 5.41 % | 62.677 M -8.55 % | 68.538 M 206.87 % | 22.334 M 5.42 % | 21.186 M -18.39 % | 25.961 M -6.19 % | 27.674 M -13.16 % | 31.868 M -11.46 % | 35.993 M -10.13 % | 40.051 M -10.67 % | 44.836 M -9.91 % | 49.767 M -9.03 % | 54.707 M 82.84 % | 29.921 M -14.49 % | 34.991 M -13.61 % | 40.503 M -7.62 % | 43.841 M -12.36 % | 50.024 M 8.40 % | 46.148 M -2.99 % | 47.571 M -23.52 % | 62.198 M -17.93 % | 75.790 M -15.00 % | 89.161 M 102.95 % | 43.933 M | 0.000 | 0.000 -100.00 % | 78.230 M -14.01 % | 90.973 M -12.25 % | 103.670 M -10.28 % | 115.545 M 3.39 % | 111.755 M -3.23 % | 115.490 M 2.47 % | 112.704 M 3.32 % | 109.083 M 122.62 % | 48.999 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 108.389 M -0.65 % | 109.100 M -21.39 % | 138.794 M -8.44 % | 151.589 M -24.58 % | 200.985 M 22.55 % | 164.000 M -18.40 % | 200.985 M 22.55 % | 164.000 M 0.00 % | 164.000 M 0.00 % | 164.000 M 5.50 % | 155.456 M -5.21 % | 164.000 M 0.00 % | 164.000 M 0.00 % | 164.000 M 0.00 % | 164.000 M 0.00 % | 164.000 M 0.00 % | 164.000 M 0.89 % | 162.550 M -19.12 % | 200.985 M 22.55 % | 164.000 M -18.40 % | 200.985 M 27.32 % | 157.864 M -1.65 % | 160.518 M -0.65 % | 161.569 M -1.48 % | 164.000 M 1.71 % | 161.247 M 1.76 % | 158.454 M -2.26 % | 162.124 M -17.96 % | 197.623 M 22.49 % | 161.334 M -1.63 % | 164.000 M 1.36 % | 161.803 M -0.08 % | 161.930 M -0.10 % | 162.095 M 22.97 % | 131.817 M -19.62 % | 164.000 M -15.71 % | 194.567 M 18.64 % | 164.000 M 0.00 % | 164.000 M 0.00 % | 164.000 M 0.00 % | 164.000 M 0.00 % | 164.000 M 0.00 % | 164.000 M 0.00 % | 164.000 M -15.22 % | 193.440 M 17.95 % | 164.000 M 0.00 % | 164.000 M 0.00 % | 164.000 M 0.00 % | 164.000 M 0.00 % | 164.000 M 0.00 % | 164.000 M 0.00 % | 164.000 M 0.00 % | 164.000 M 0.00 % | 164.000 M 36.64 % | 120.022 M -26.82 % | 164.000 M -0.38 % | 164.623 M 0.38 % | 164.000 M 0.00 % | 164.000 M 0.00 % | 164.000 M 0.00 % | 164.000 M 0.00 % | 164.000 M 0.00 % | 164.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.032 M -8.79 % | 5.517 M -10.87 % | 6.190 M -23.06 % | 8.045 M 60.14 % | 5.024 M -43.01 % | 8.815 M 0.11 % | 8.805 M -4.14 % | 9.185 M -57.00 % | 21.360 M -6.26 % | 22.787 M -6.44 % | 24.355 M -4.39 % | 25.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.346 M -16.57 % | 5.209 M 1.30 % | 5.142 M -8.20 % | 5.602 M -7.48 % | 6.055 M -8.00 % | 6.581 M -7.91 % | 7.146 M -7.56 % | 7.731 M -5.67 % | 8.196 M -6.48 % | 8.764 M 2.35 % | 8.563 M -18.41 % | 10.494 M -1.12 % | 10.613 M -4.38 % | 11.099 M -21.83 % | 14.200 M -5.66 % | 15.052 M 6.68 % | 14.109 M 8.56 % | 12.996 M 13.79 % | 11.421 M 13.53 % | 10.059 M 15.13 % | 8.737 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.405 B 10.48 % | 2.177 B 0.20 % | 2.173 B -5.58 % | 2.301 B 0.06 % | 2.300 B -7.65 % | 2.490 B -2.94 % | 2.566 B -3.32 % | 2.654 B 2.02 % | 2.601 B 5.17 % | 2.473 B 14.29 % | 2.164 B -3.28 % | 2.237 B -4.08 % | 2.333 B -6.16 % | 2.486 B -8.38 % | 2.713 B -9.30 % | 2.991 B -3.38 % | 3.096 B -0.25 % | 3.104 B 0.85 % | 3.078 B -8.86 % | 3.377 B -3.59 % | 3.503 B -0.52 % | 3.521 B 11.15 % | 3.168 B -2.41 % | 3.246 B 5.28 % | 3.083 B -0.66 % | 3.104 B 3.70 % | 2.993 B -1.12 % | 3.027 B 6.64 % | 2.838 B 14.37 % | 2.482 B 0.63 % | 2.466 B 23.12 % | 2.003 B 5.19 % | 1.904 B -5.26 % | 2.010 B 6.68 % | 1.884 B -2.99 % | 1.942 B -1.79 % | 1.978 B 3.29 % | 1.915 B 5.93 % | 1.807 B -2.10 % | 1.846 B 8.44 % | 1.702 B -2.70 % | 1.750 B 1.43 % | 1.725 B -1.94 % | 1.759 B 1.93 % | 1.726 B 14.03 % | 1.513 B 1.92 % | 1.485 B 0.40 % | 1.479 B 2.30 % | 1.446 B -4.43 % | 1.513 B -1.98 % | 1.543 B -1.93 % | 1.574 B -3.32 % | 1.628 B 3.27 % | 1.576 B 2.33 % | 1.540 B -8.40 % | 1.682 B -1.42 % | 1.706 B 2.66 % | 1.662 B 9.46 % | 1.518 B -3.28 % | 1.570 B -2.24 % | 1.606 B -2.61 % | 1.649 B 0.53 % | 1.640 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 13.109 M 174.53 % | -17.589 M -35.40 % | -12.990 M -225.64 % | -3.989 M -266.49 % | 2.396 M -59.91 % | 5.977 M -64.14 % | 16.667 M 16.30 % | 14.331 M 271.37 % | 3.859 M -62.85 % | 10.388 M 168.60 % | -15.144 M -411.62 % | -2.960 M -203.64 % | 2.856 M 128.08 % | -10.170 M -12.35 % | -9.052 M -21.07 % | -7.477 M -136.46 % | -3.162 M -135.20 % | 8.983 M | 0.000 | 0.000 -100.00 % | 25.379 M -10.22 % | 28.267 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 -100.00 % | 2.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 947.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.799 K | 0.000 100.00 % | -52.280 -314.88 % | 24.330 -99.97 % | 86.737 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -105.731 M -214.21 % | 92.572 M -25.24 % | 123.817 M 249.41 % | -82.869 M -182.23 % | 100.782 M 211.85 % | -90.103 M -475.26 % | 24.011 M 426.68 % | -7.350 M -108.78 % | 83.725 M 622.46 % | -16.025 M 26.12 % | -21.689 M -484.84 % | 5.636 M -89.71 % | 54.773 M -67.20 % | 166.987 M -23.74 % | 218.976 M 610.36 % | -42.906 M 61.86 % | -112.505 M -337.52 % | -25.714 M -135.52 % | 72.389 M 208.52 % | -66.705 M -217.98 % | 56.538 M 935.62 % | -6.766 M 96.79 % | -210.884 M -37.91 % | -152.913 M -173.96 % | -55.815 M 46.18 % | -103.709 M -241.68 % | 73.198 M -43.08 % | 128.595 M 383.55 % | 26.594 M 1 022.12 % | -2.884 M -102.21 % | 130.363 M 380.26 % | 27.144 M 158.84 % | -46.135 M -293.19 % | -11.733 M 58.40 % | -28.205 M -360.55 % | 10.825 M 127.61 % | -39.215 M -168.12 % | 57.564 M 629.11 % | -10.880 M -115.31 % | 71.075 M 244.20 % | -49.288 M -1.72 % | -48.455 M -196.43 % | 50.248 M 369.63 % | -18.636 M 58.80 % | -45.228 M -336.28 % | 19.142 M 221.29 % | -15.782 M -122.60 % | 69.825 M 287.61 % | -37.218 M -270.12 % | 21.877 M -78.83 % | 103.365 M 171.34 % | -144.883 M -57.12 % | -92.214 M -372.01 % | 33.901 M 220.52 % | -28.130 M 47.17 % | -53.249 M -321.82 % | 24.006 M 26.37 % | 18.997 M -76.83 % | 82.002 M 164.19 % | -127.742 M -10.76 % | -115.334 M -863.12 % | 15.114 M 139.35 % | -38.409 M -155.65 % | 69.020 M -46.25 % | 128.420 M 294.45 % | -66.041 M |
| Accounts receivables | -168.708 M -474.11 % | 45.096 M -65.01 % | 128.868 M 225.81 % | -102.433 M -149.59 % | 206.569 M 1 227.01 % | -18.329 M -121.53 % | 85.141 M 505.60 % | 14.059 M 118.20 % | -77.263 M 70.23 % | -259.511 M -1 072.12 % | -22.140 M -141.10 % | 53.875 M 8.15 % | 49.814 M -56.38 % | 114.204 M -60.94 % | 292.376 M 5 840.18 % | 4.922 M 101.95 % | -252.158 M -528.08 % | 58.905 M -76.74 % | 253.195 M 331.69 % | -109.284 M 17.47 % | -132.425 M -100.24 % | -66.134 M -274.85 % | 37.823 M 156.09 % | -67.430 M -219.63 % | 56.367 M 216.94 % | -48.201 M -158.88 % | 81.864 M 157.59 % | -142.156 M -426.45 % | -27.003 M -145.64 % | 59.168 M 200.97 % | -58.598 M -20 060.68 % | -290.654 K -100.30 % | 96.376 M 195.36 % | -101.065 M -271.27 % | -27.222 M -151.78 % | 52.577 M 287.85 % | -27.989 M -143.21 % | 64.776 M 300.79 % | -32.261 M -344.50 % | 13.194 M 3 328.92 % | 384.793 K 100.58 % | -66.241 M -164.28 % | 103.057 M 357.71 % | -39.990 M 81.63 % | -217.643 M -1 531.01 % | -13.344 M -409.33 % | 4.314 M -26.49 % | 5.868 M -52.19 % | 12.275 M -70.92 % | 42.207 M -45.65 % | 77.661 M 269.49 % | -45.819 M -3.54 % | -44.251 M -68.54 % | -26.255 M | 0.000 -100.00 % | 65.443 M 610.64 % | -12.816 M 77.25 % | -56.339 M -161.46 % | 91.667 M 424.18 % | -28.277 M -189.74 % | 31.508 M 1 732.93 % | -1.930 M -108.49 % | 22.714 M 166.71 % | -34.052 M -200.35 % | 33.932 M 141.91 % | -80.968 M |
| Inventory | -10.966 M -10.96 % | -9.883 M -147.36 % | 20.869 M 368.03 % | -7.786 M 48.65 % | -15.162 M -1 090.33 % | 1.531 M -77.79 % | 6.892 M -38.42 % | 11.193 M 929.71 % | 1.087 M 116.12 % | -6.744 M 45.09 % | -12.281 M -143.68 % | -5.040 M -197.66 % | 5.161 M -53.57 % | 11.115 M 80.63 % | 6.153 M 63.79 % | 3.757 M 202.25 % | 1.243 M -44.29 % | 2.231 M 198.32 % | -2.269 M -111.91 % | 19.056 M -3.17 % | 19.680 M 220.48 % | -16.335 M -512.81 % | -2.666 M -122.25 % | 11.978 M 201.98 % | -11.746 M -17.97 % | -9.957 M -265.41 % | 6.019 M -62.16 % | 15.907 M 238.87 % | -11.455 M -1.90 % | -11.241 M -93.03 % | -5.824 M 76.54 % | -24.820 M -330.77 % | 10.755 M 311.49 % | 2.614 M -79.29 % | 12.618 M 210.55 % | 4.063 M 179.80 % | -5.092 M 67.22 % | -15.534 M -203.99 % | 14.938 M 875.45 % | -1.926 M -192.56 % | 2.081 M -67.07 % | 6.320 M 152.28 % | -12.090 M -260.14 % | 7.549 M 132.80 % | -23.019 M -202.74 % | -7.604 M -340.76 % | 3.158 M 192.63 % | -3.409 M -47.93 % | -2.305 M -127.72 % | 8.315 M 272.85 % | -4.811 M -199.40 % | 4.840 M 391.81 % | -1.659 M -159.81 % | 2.773 M -82.23 % | 15.602 M 611.77 % | -3.049 M 43.34 % | -5.381 M 29.67 % | -7.651 M -210.16 % | 6.945 M 1 343.83 % | -558.369 K -278.07 % | 313.567 K 102.66 % | -11.784 M -65.55 % | -7.118 M -159.26 % | 12.012 M 5 387.24 % | -227.195 K -101.42 % | 16.031 M |
| Accounts payables | -20.038 M 53.45 % | -43.050 M -231.89 % | -12.971 M -142.74 % | 30.348 M 171.80 % | -42.270 M 11.12 % | -47.556 M 61.31 % | -122.926 M -822.03 % | 17.025 M -88.04 % | 142.376 M -27.12 % | 195.344 M 1 587.45 % | -13.133 M 81.02 % | -69.182 M -191.50 % | -23.733 M -321.45 % | 10.717 M 106.65 % | -161.130 M -15.08 % | -140.011 M -1 205.83 % | -10.722 M -121.88 % | 49.012 M 131.68 % | -154.697 M -97.08 % | -78.496 M -234.62 % | 58.308 M -76.04 % | 243.310 M 291.55 % | -127.018 M -26.32 % | -100.555 M -943.10 % | -9.640 M -134.81 % | 27.692 M 31.07 % | 21.127 M -87.82 % | 173.504 M 78.36 % | 97.279 M 255.87 % | -62.412 M -152.63 % | 118.587 M 420.68 % | 22.775 M 115.23 % | -149.516 M -260.29 % | 93.280 M 1 471.97 % | -6.799 M 86.48 % | -50.306 M -401.98 % | 16.659 M -34.27 % | 25.343 M 333.98 % | -10.831 M -117.43 % | 62.141 M 219.38 % | -52.054 M -192.91 % | 56.024 M 221.46 % | -46.125 M -216.31 % | 39.656 M -77.89 % | 179.388 M 610.18 % | 25.259 M 151.21 % | -49.325 M -218.88 % | 41.493 M 181.72 % | -50.774 M -79.82 % | -28.236 M | 0.000 100.00 % | -66.998 M -65.55 % | -40.470 M -171.82 % | 56.349 M | 0.000 100.00 % | -116.261 M -1 653.96 % | 7.482 M -90.25 % | 76.751 M 317.23 % | -35.331 M 42.62 % | -61.576 M 50.33 % | -123.958 M -451.67 % | 35.248 M 583.25 % | -7.294 M -110.56 % | 69.090 M 43.78 % | 48.052 M 804.24 % | -6.823 M |
| Other working capital | 93.981 M -6.40 % | 100.409 M 875.49 % | -12.948 M -331.88 % | -2.998 M 93.80 % | -48.355 M -87.79 % | -25.749 M -146.90 % | 54.903 M 210.63 % | -49.627 M -383.18 % | 17.525 M -68.07 % | 54.886 M 112.20 % | 25.865 M -0.45 % | 25.983 M 10.42 % | 23.531 M -23.97 % | 30.951 M -62.06 % | 81.577 M -7.75 % | 88.426 M -40.71 % | 149.132 M 209.77 % | -135.862 M -469.88 % | -23.840 M -123.37 % | 102.019 M -8.07 % | 110.975 M 166.21 % | -167.607 M -40.82 % | -119.023 M -3 946.90 % | 3.094 M 103.41 % | -90.796 M -23.97 % | -73.243 M -104.52 % | -35.812 M -144.03 % | 81.340 M 352.40 % | -32.227 M -377.80 % | 11.601 M -84.77 % | 76.197 M 158.47 % | 29.479 M 886.01 % | -3.751 M 42.84 % | -6.562 M 3.54 % | -6.802 M -251.45 % | 4.491 M 119.71 % | -22.792 M -33.91 % | -17.021 M -198.53 % | 17.274 M 840.28 % | -2.333 M -877.02 % | 300.311 K 100.67 % | -44.559 M -924.23 % | 5.406 M 120.91 % | -25.851 M -261.10 % | 16.046 M 8.20 % | 14.830 M -43.12 % | 26.072 M 0.77 % | 25.873 M 621.61 % | 3.585 M 977.48 % | -408.612 K -100.38 % | 108.175 M 172.25 % | -149.722 M -65.34 % | -90.556 M -390.92 % | 31.127 M 171.18 % | -43.732 M -7 180.26 % | 617.660 K -98.22 % | 34.721 M 456.77 % | 6.236 M -66.69 % | 18.721 M 150.15 % | -37.331 M -60.93 % | -23.197 M -261.23 % | -6.422 M 86.25 % | -46.711 M -312.62 % | 21.969 M -52.92 % | 46.663 M 715.89 % | 5.719 M |
| Other non cash items | 1.212 M -97.27 % | 44.435 M 252.24 % | -29.187 M -1 151.06 % | -2.333 M 92.26 % | -30.151 M -123.55 % | 128.019 M 7 921.77 % | 1.596 M -32.49 % | 2.364 M -23.37 % | 3.085 M 111.51 % | -26.813 M 11.26 % | -30.214 M -57.28 % | -19.211 M -500.15 % | 4.801 M 115.40 % | -31.166 M -65.65 % | -18.814 M -31.62 % | -14.294 M -56.41 % | -9.139 M -6.24 % | -8.602 M -152.52 % | 16.377 M 405.61 % | -5.359 M 81.75 % | -29.363 M -530.78 % | -4.655 M -58.66 % | -2.934 M 82.65 % | -16.913 M 55.19 % | -37.740 M -2 469.09 % | -1.469 M -104.13 % | 35.612 M 1 064.17 % | 3.059 M 149.91 % | -6.129 M -23.39 % | -4.967 M 88.44 % | -42.963 M -3 645.56 % | -1.147 M -108.93 % | 12.841 M 572.91 % | -2.715 M 88.67 % | -23.976 M -329.96 % | -5.576 M 91.24 % | -63.665 M -1.20 % | -62.909 M -977.90 % | 7.166 M 131.74 % | -22.576 M -3 811.16 % | 608.319 K -99.29 % | 85.826 M 1 964.30 % | 4.158 M -39.98 % | 6.927 M 193.21 % | -7.432 M -155.10 % | 13.489 M 485.87 % | -3.496 M 37.95 % | -5.633 M -124.88 % | 22.645 M 159.72 % | -37.922 M -10.43 % | -34.341 M -155.73 % | 61.622 M 835.38 % | 6.588 M -67.11 % | 20.029 M -70.98 % | 69.010 M -2.39 % | 70.703 M 270.37 % | -41.500 M 51.05 % | -84.772 M -41.98 % | -59.707 M -189.78 % | 66.507 M -11.86 % | 75.457 M 44.82 % | 52.103 M 48 773.22 % | -107.046 K 99.90 % | -102.057 M -117.11 % | -47.007 M -210.59 % | 42.507 M |
| Net cash provided by operating activities | -13.238 M -115.00 % | 88.232 M -0.67 % | 88.828 M 232.09 % | -67.248 M -160.09 % | 111.908 M 521.20 % | -26.569 M -130.21 % | 87.956 M -9.94 % | 97.666 M -23.32 % | 127.370 M 121.14 % | 57.598 M 352.91 % | -22.774 M -16.00 % | -19.633 M -140.31 % | 48.710 M -63.09 % | 131.953 M -33.83 % | 199.415 M 483.35 % | -52.019 M 33.79 % | -78.561 M -254.29 % | 50.917 M -36.74 % | 80.485 M 290.63 % | 20.604 M -86.24 % | 149.762 M -21.72 % | 191.320 M 355.44 % | -74.897 M -831.99 % | 10.232 M -87.33 % | 80.727 M 6.37 % | 75.893 M -72.66 % | 277.589 M -7.48 % | 300.032 M 69.71 % | 176.791 M 120.02 % | 80.352 M -60.95 % | 205.749 M 82.95 % | 112.463 M 168.30 % | 41.917 M -48.87 % | 81.975 M 100.93 % | 40.798 M -10.83 % | 45.752 M 229.94 % | -35.212 M -140.40 % | 87.150 M 156.40 % | 33.990 M -74.75 % | 134.596 M 293.70 % | 34.188 M -64.49 % | 96.286 M -19.03 % | 118.913 M 6.31 % | 111.858 M 124.52 % | 49.820 M -41.86 % | 85.697 M 171.65 % | 31.546 M -76.24 % | 132.755 M 160.03 % | 51.053 M -18.96 % | 62.997 M -49.53 % | 124.813 M 582.62 % | -25.862 M 36.62 % | -40.805 M -136.18 % | 112.772 M 1 552.91 % | -7.762 M -118.28 % | 42.462 M 428.99 % | 8.027 M 123.96 % | -33.506 M -268.70 % | 19.861 M 167.59 % | -29.384 M 17.99 % | -35.829 M -154.68 % | 65.525 M 626.03 % | -12.457 M -848.12 % | 1.665 M -98.51 % | 111.579 M 819.22 % | 12.139 M |
| Investments in property plant and equipment | -35.850 M -318.22 % | -8.572 M -83.50 % | -4.671 M 32.71 % | -6.942 M -27.00 % | -5.466 M 12.61 % | -6.255 M 68.78 % | -20.035 M -82.17 % | -10.998 M -24.43 % | -8.839 M 70.70 % | -30.166 M -207.00 % | -9.826 M -489.08 % | -1.668 M 8.15 % | -1.816 M -9.20 % | -1.663 M 63.68 % | -4.579 M 44.33 % | -8.224 M -285.38 % | -2.134 M 59.67 % | -5.291 M 65.15 % | -15.181 M 38.34 % | -24.621 M -6.95 % | -23.022 M 80.19 % | -116.189 M -150.94 % | -46.302 M 76.06 % | -193.401 M -155.49 % | -75.699 M -94.92 % | -38.835 M 33.84 % | -58.703 M 69.06 % | -189.754 M 27.44 % | -261.530 M -35.44 % | -193.091 M -115.69 % | -89.520 M -8.83 % | -82.258 M -547.52 % | -12.704 M 71.56 % | -44.668 M 28.84 % | -62.774 M 33.96 % | -95.049 M -37.50 % | -69.129 M -225.09 % | -21.265 M 75.82 % | -87.958 M -75.92 % | -49.999 M -85.49 % | -26.955 M 47.14 % | -50.989 M -105.22 % | -24.846 M -81.40 % | -13.696 M -68.58 % | -8.125 M 84.13 % | -51.179 M -102.41 % | -25.285 M -71.92 % | -14.707 M 42.48 % | -25.569 M -137.42 % | -10.769 M 40.54 % | -18.112 M 55.60 % | -40.791 M -526.49 % | -6.511 M 33.13 % | -9.737 M -382.44 % | -2.018 M 65.90 % | -5.918 M 70.69 % | -20.187 M -10.62 % | -18.249 M 4.04 % | -19.017 M 8.83 % | -20.858 M 52.75 % | -44.142 M -3.91 % | -42.482 M -251.45 % | -12.088 M -191.52 % | -4.147 M 10.22 % | -4.618 M 17.89 % | -5.625 M |
| Acquisitions net | 130.000 K -91.05 % | 1.452 M 4 185.97 % | 33.878 K -30.86 % | 49.000 K -99.88 % | 40.389 M 202.17 % | -39.533 M -234 452.96 % | 16.869 K 100.43 % | -3.887 M -169.02 % | 5.632 M 575.30 % | 834.000 K -96.19 % | 21.869 M 6 647.71 % | -334.000 K -136.42 % | 917.000 K -91.18 % | 10.393 M 4.43 % | 9.952 M 596.41 % | 1.429 M -78.05 % | 6.509 M 42.49 % | 4.568 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 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 -100.00 % | 961.227 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 -100.00 % | 8.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -60.066 M -85 708.57 % | -70.000 K -27.95 % | -54.711 K 63.77 % | -151.000 K 99.79 % | -71.190 M -151 368.09 % | -47.000 K 99.95 % | -100.027 M -898.07 % | -10.022 M -30 269.70 % | -33.000 K -153.85 % | -13.000 K 99.91 % | -13.922 M -139 119.29 % | -10.000 K 47.37 % | -19.000 K 99.21 % | -2.411 M -807.22 % | -265.757 K 94.10 % | -4.501 M -21 333.33 % | -21.000 K -31.25 % | -16.000 K | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 | 0.000 100.00 % | -34.000 K | 0.000 | 0.000 100.00 % | -46.200 M 14.18 % | -53.834 M -210.86 % | 48.561 M | 0.000 | 0.000 100.00 % | -4.404 K 99.65 % | -1.263 M | 0.000 100.00 % | -3.047 K 93.17 % | -44.592 K -100.05 % | 97.525 M 175.02 % | -130.000 M -254 145.18 % | 51.172 K 200.00 % | -51.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.607 M | 0.000 | 0.000 | 0.000 100.00 % | -377.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.250 M |
| Sales maturities of investments | 21.278 M | 0.000 -100.00 % | 41.192 M 41 708.51 % | -99.000 K -100.14 % | 71.122 M | 0.000 100.00 % | -16.869 K -100.43 % | 3.887 M 169.02 % | -5.632 M -575.30 % | -834.000 K 89.51 % | -7.947 M -2 479.47 % | 334.000 K 136.42 % | -917.000 K | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 43.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.160 K 99.51 % | -439.256 K | 0.000 | 0.000 100.00 % | -1.439 M -101.34 % | 107.340 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 investing activites | 174.000 K 41.46 % | 123.000 K 164.43 % | 46.515 K -47.14 % | 88.000 K | 0.000 | 0.000 -100.00 % | 129.056 K 103.41 % | -3.788 M -165.71 % | 5.765 M 491.28 % | 975.000 K -88.08 % | 8.181 M 4 522.38 % | -185.000 K -117.08 % | 1.083 M -89.66 % | 10.471 M -37.25 % | 16.687 M 2 667.21 % | -650.000 K -101.31 % | 49.488 M 987.17 % | 4.552 M -78.72 % | 21.391 M 137.70 % | 8.999 M 1 335.25 % | 627.000 K -98.22 % | 35.228 M -53.53 % | 75.802 M -40.59 % | 127.591 M 525.45 % | 20.400 M 347.99 % | -8.226 M 93.44 % | -125.324 M -185.30 % | 146.918 M 483.33 % | -38.327 M 26.93 % | -52.451 M 37.71 % | -84.199 M -203.26 % | -27.764 M -322.62 % | 12.472 M 143.61 % | 5.120 M 1 493.27 % | 321.321 K -55.97 % | 729.841 K -97.23 % | 26.379 M 38 079.99 % | -69.454 K -101.75 % | 3.971 M 132.37 % | 1.709 M -96.83 % | 53.876 M 1 340.29 % | 3.741 M 104.07 % | -91.851 M -88 440.64 % | -103.739 K -119.68 % | -47.223 K 67.23 % | -144.092 K -111.81 % | 1.220 M 2 065.08 % | -62.098 K -102.57 % | 2.417 M -84.60 % | 15.689 M 2 008.47 % | -822.092 K -143.71 % | -337.321 K 24.47 % | -446.620 K -180.74 % | 553.165 K 379.61 % | -197.831 K 98.15 % | -10.700 M -605.05 % | -1.518 M -470.51 % | -266.000 K -138.69 % | 687.481 K -16.90 % | 827.277 K 112.24 % | -6.757 M -231.00 % | 5.158 M 208.85 % | 1.670 M 122.77 % | -7.336 M 48.76 % | -14.317 M -20 242.85 % | -70.379 K |
| Net cash used for investing activites | -74.334 M -951.85 % | -7.067 M -119.34 % | 36.547 M 618.03 % | -7.055 M -120.24 % | 34.855 M 176.04 % | -45.835 M 61.78 % | -119.933 M -383.44 % | -24.808 M -698.46 % | -3.107 M 89.36 % | -29.204 M -1 675.86 % | -1.644 M 11.73 % | -1.863 M -147.74 % | -752.000 K -111.76 % | 6.397 M -45.98 % | 11.842 M 233.45 % | -8.874 M -118.74 % | 47.354 M 6 507.85 % | -739.000 K -111.90 % | 6.210 M 139.75 % | -15.622 M 30.24 % | -22.395 M -142.76 % | 52.375 M 77.54 % | 29.501 M 144.83 % | -65.810 M -19.01 % | -55.299 M -17.42 % | -47.095 M 74.41 % | -184.027 M -329.61 % | -42.836 M 85.71 % | -299.857 M -22.12 % | -245.542 M -96.18 % | -125.161 M -13.31 % | -110.461 M -47 569.56 % | -231.723 K 99.41 % | -39.553 M 38.39 % | -64.194 M -593.04 % | 13.020 M 130.45 % | -42.754 M -99.98 % | -21.379 M -257.91 % | 13.539 M 107.59 % | -178.290 M -762.26 % | 26.921 M 156.98 % | -47.248 M 59.51 % | -116.697 M -745.62 % | -13.800 M -68.88 % | -8.172 M 84.08 % | -51.323 M -113.27 % | -24.064 M -62.94 % | -14.769 M 36.21 % | -23.152 M -570.58 % | 4.920 M 125.98 % | -18.934 M 53.96 % | -41.128 M -491.12 % | -6.958 M 58.56 % | -16.791 M -382.55 % | 5.943 M 135.76 % | -16.617 M 23.44 % | -21.704 M -17.23 % | -18.515 M -1.01 % | -18.330 M 8.49 % | -20.031 M 60.65 % | -50.900 M -36.37 % | -37.324 M -258.28 % | -10.417 M 9.27 % | -11.482 M 39.36 % | -18.936 M -172.63 % | -6.945 M |
| Debt repayment | -23.449 M -170.79 % | 33.126 M 170.59 % | -46.930 M -20 155.36 % | 234.000 K 100.81 % | -28.737 M 47.36 % | -54.587 M | 0.000 100.00 % | -14.908 M 54.82 % | -32.999 M 15.82 % | -39.200 M -23.65 % | -31.704 M -165.10 % | 48.699 M 177.50 % | -62.835 M 65.60 % | -182.666 M -248.87 % | -52.360 M -160.06 % | 87.174 M 4 039.18 % | -2.213 M 96.57 % | -64.450 M -31.45 % | -49.028 M -2 963.81 % | 1.712 M 110.37 % | -16.507 M 89.19 % | -152.759 M -216.67 % | -48.239 M -312.88 % | 22.660 M 208.77 % | -20.832 M 14.34 % | -24.320 M 53.22 % | -51.989 M 62.53 % | -138.743 M -199.65 % | 139.231 M 379.33 % | 29.047 M -67.93 % | 90.568 M 340.06 % | 20.581 M -58.28 % | 49.335 M 451.99 % | -14.016 M -119.55 % | -6.384 M -110.13 % | 63.016 M 2.22 % | 61.650 M 337.57 % | -25.950 M 59.50 % | -64.078 M -184.05 % | 76.239 M 661.96 % | -13.567 M 1.84 % | -13.821 M -15.50 % | -11.966 M 75.58 % | -48.995 M -228.08 % | -14.934 M 10.66 % | -16.716 M -109.40 % | -7.983 M 57.84 % | -18.936 M 47.73 % | -36.229 M 43.66 % | -64.306 M 35.88 % | -100.296 M -469.71 % | 27.128 M -58.44 % | 65.282 M 187.45 % | -74.649 M -270.80 % | -20.132 M 40.11 % | -33.613 M -256.01 % | 21.546 M -47.36 % | 40.927 M 303.54 % | -20.107 M -124.57 % | 81.822 M 54.95 % | 52.807 M 462.84 % | -14.554 M -49.17 % | -9.757 M 52.86 % | -20.697 M 62.25 % | -54.832 M -53.76 % | -35.662 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -32.592 M -177.78 % | -11.733 M -106.93 % | -5.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -23.713 M | 0.000 100.00 % | -12.000 -101.20 % | 1.000 K 100.00 % | -66.575 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 | 0.000 100.00 % | -22.191 M 25.00 % | -29.589 M 71.43 % | -103.558 M | 0.000 100.00 % | -51.778 M -133.33 % | -22.191 M 78.71 % | -104.232 M | 0.000 100.00 % | -33.624 M 54.54 % | -73.970 M -141.99 % | -30.567 M | 0.000 100.00 % | -27.000 100.00 % | -45.850 M -0.01 % | -45.847 M | 0.000 | 0.000 100.00 % | -33.623 M 26.67 % | -45.850 M | 0.000 | 0.000 100.00 % | -30.564 M 30.00 % | -43.666 M | 0.000 | 0.000 100.00 % | -40.755 M -51.73 % | -26.860 M | 0.000 | 0.000 100.00 % | -26.865 M -350.00 % | -5.970 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 |
| Other financing activites | -5.093 M -123.48 % | -2.279 M 8.34 % | -2.486 M 10.72 % | -2.785 M 68.99 % | -8.980 M -140.04 % | -3.741 M -112.58 % | 29.742 M 262.84 % | -18.265 M -359.38 % | -3.976 M 8.68 % | -4.354 M -0.86 % | -4.317 M -47.24 % | -2.932 M 13.51 % | -3.390 M 86.49 % | -25.084 M -444.14 % | -4.610 M 11.30 % | -5.197 M -10.60 % | -4.699 M 9.60 % | -5.198 M -8.13 % | -4.807 M -223.72 % | -1.485 M 75.82 % | -6.142 M 84.95 % | -40.805 M -164.66 % | 63.102 M -18.74 % | 77.659 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.364 M 200.00 % | -2.364 M -121.25 % | 11.126 M | 0.000 100.00 % | -45.847 M -344.43 % | -10.316 M 74.86 % | -41.037 M | 0.000 100.00 % | -45.850 M -57 312 096 181.03 % | -0.080 -100.03 % | 300.000 97.63 % | 151.800 100.00 % | -69.385 M -427.85 % | 21.164 M 3 779 200 610.77 % | 0.560 1 300.00 % | 0.040 100.00 % | -35.108 M -24 328.95 % | 144.900 K 101.19 % | -12.149 M 74.27 % | -47.211 M -690.80 % | -5.970 M -385 165 148.48 % | 1.550 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.470 M 155.81 % | 8.393 M 200.00 % | -8.393 M | 0.000 | 0.000 100.00 % | -59.909 M -221.87 % | 49.159 M | 0.000 -100.00 % | 31.230 M | 0.000 | 0.000 -100.00 % | 35.669 M |
| Net cash used provided by financing activities | -52.255 M -2 894.56 % | -1.745 M 97.15 % | -61.149 M -643.90 % | -8.220 M 92.12 % | -104.292 M -78.80 % | -58.328 M -296.11 % | 29.742 M 189.66 % | -33.173 M 10.28 % | -36.975 M 15.11 % | -43.554 M -20.91 % | -36.021 M -178.70 % | 45.767 M 169.11 % | -66.225 M 68.12 % | -207.750 M -264.67 % | -56.970 M -169.49 % | 81.977 M 1 286.01 % | -6.912 M 90.08 % | -69.648 M 8.39 % | -76.027 M -158.93 % | -29.362 M 80.94 % | -154.070 M -0.86 % | -152.759 M -313.82 % | -36.915 M -147.25 % | 78.128 M 162.47 % | -125.064 M -414.24 % | -24.320 M 71.59 % | -85.612 M 45.93 % | -158.332 M -240.72 % | 112.514 M 321.67 % | 26.683 M -73.76 % | 101.694 M 502.44 % | -25.269 M -824.61 % | 3.487 M 114.33 % | -24.332 M 48.69 % | -47.421 M -261.34 % | 29.393 M 86.03 % | 15.800 M 160.89 % | -25.950 M 59.50 % | -64.078 M -240.29 % | 45.675 M 155.06 % | -82.951 M -1 229.70 % | 7.343 M 161.36 % | -11.966 M 86.67 % | -89.750 M -79.35 % | -50.041 M -201.97 % | -16.571 M 17.69 % | -20.132 M 78.36 % | -93.012 M -120.41 % | -42.199 M 34.38 % | -64.306 M 35.88 % | -100.296 M -469.71 % | 27.128 M -58.44 % | 65.282 M 187.45 % | -74.649 M -5 676.01 % | 1.339 M 105.31 % | -25.220 M -291.75 % | 13.152 M -67.86 % | 40.927 M 303.54 % | -20.107 M -191.76 % | 21.912 M -78.51 % | 101.966 M 800.62 % | -14.554 M -167.78 % | 21.474 M 203.75 % | -20.697 M 62.25 % | -54.832 M -782 026.15 % | 7.012 K |
| Effect of forex changes on cash | 16.000 K 60.00 % | 10.000 K -96.59 % | 293.060 K 153.09 % | -552.000 K -675.00 % | 96.000 K -76.06 % | 401.000 K 118.17 % | -2.206 M -739.55 % | 345.000 K 52.65 % | 226.000 K -54.25 % | 494.000 K -56.89 % | 1.146 M -13.58 % | 1.326 M 1 267.01 % | 97.000 K -96.88 % | 3.112 M 186.71 % | -3.589 M -155.34 % | 6.485 M 1 204.77 % | -587.000 K -183.74 % | 701.000 K 114.70 % | -4.767 M -213.13 % | 4.214 M 199.76 % | -4.224 M -292.79 % | 2.191 M 308.61 % | -1.050 M -323.51 % | -248.000 K -143.51 % | 570.000 K 302.13 % | -282.000 K 52.63 % | -595.301 K -202.99 % | 578.000 K 127.91 % | -2.071 M -200.00 % | 2.071 M 874.98 % | -267.233 K 5.54 % | -282.902 K -70.57 % | -165.859 K 30.26 % | -237.813 K 28.69 % | -333.507 K 35.31 % | -515.515 K -987.47 % | 58.088 K -75.37 % | 235.816 K 235.20 % | -174.419 K 79.15 % | -836.475 K -1 946.93 % | 45.290 K 109.43 % | -480.462 K -94.60 % | -246.892 K -135.17 % | 701.921 K 383.02 % | -248.011 K -1 478.10 % | -15.716 K -125.92 % | 60.638 K 813 869 459 046 300.00 % | 0.000 | 0.000 100.00 % | 0.000 -125.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 0.000 1 500.00 % | 0.000 -100.00 % | 2.957 M 196.69 % | -3.058 M -3 118.31 % | 101.328 K -28.08 % | 140.883 K 144.54 % | 57.612 K 288.59 % | 14.826 K 104.19 % | -353.704 K -2 446.14 % | 15.076 K -90.43 % | 157.604 K 115.40 % | 73.167 K 112.63 % | -579.341 K |
| Net change in cash | -139.811 M -276.02 % | 79.430 M 23.11 % | 64.519 M 177.66 % | -83.075 M -295.16 % | 42.567 M 132.66 % | -130.331 M -2 834.85 % | -4.441 M -111.09 % | 40.030 M -54.26 % | 87.514 M 696.71 % | -14.666 M 75.27 % | -59.294 M -331.64 % | 25.597 M 240.88 % | -18.170 M 72.59 % | -66.288 M -143.99 % | 150.698 M 446.62 % | 27.569 M 171.23 % | -38.706 M -106.22 % | -18.769 M -418.08 % | 5.901 M 129.26 % | -20.166 M 34.79 % | -30.927 M -133.21 % | 93.127 M 211.72 % | -83.361 M -473.78 % | 22.302 M 122.51 % | -99.066 M -2 460.96 % | 4.196 M -41.24 % | 7.141 M -92.83 % | 99.655 M 889.47 % | -12.623 M 90.75 % | -136.436 M -174.96 % | 182.015 M 872.88 % | -23.550 M -152.33 % | 45.006 M 152.10 % | 17.853 M 125.09 % | -71.150 M -181.18 % | 87.649 M 241.13 % | -62.107 M -255.05 % | 40.056 M 339.51 % | -16.724 M -1 560.98 % | 1.145 M 105.25 % | -21.797 M -138.99 % | 55.899 M 659.15 % | -9.997 M -210.96 % | 9.010 M 204.27 % | -8.641 M -148.58 % | 17.787 M 241.29 % | -12.589 M -150.41 % | 24.974 M 274.66 % | -14.299 M -495.95 % | 3.611 M -35.31 % | 5.582 M 114.00 % | -39.861 M -327.52 % | 17.520 M -17.87 % | 21.332 M 4 540.00 % | -480.451 K -113.41 % | 3.582 M 199.97 % | -3.583 M 67.40 % | -10.992 M 40.37 % | -18.435 M 32.83 % | -27.445 M -279.95 % | 15.252 M 14.73 % | 13.294 M 1 059.50 % | -1.386 M 95.44 % | -30.356 M -180.13 % | 37.885 M 719.90 % | 4.621 M |
| Cash at beginning of period | 194.687 M 68.92 % | 115.257 M 127.16 % | 50.738 M -62.08 % | 133.813 M 46.65 % | 91.246 M -58.82 % | 221.577 M -1.96 % | 226.018 M 21.52 % | 185.988 M 88.87 % | 98.474 M -12.96 % | 113.140 M -34.39 % | 172.434 M 17.43 % | 146.837 M -11.01 % | 165.007 M -28.66 % | 231.295 M 186.98 % | 80.597 M 51.99 % | 53.028 M -42.19 % | 91.734 M -16.99 % | 110.503 M 5.64 % | 104.602 M -16.16 % | 124.768 M -19.86 % | 155.695 M 148.84 % | 62.568 M -57.12 % | 145.929 M 18.04 % | 123.627 M -44.49 % | 222.693 M 1.92 % | 218.497 M 3.38 % | 211.356 M 89.22 % | 111.701 M -10.15 % | 124.324 M -52.32 % | 260.760 M 231.15 % | 78.745 M -23.02 % | 102.295 M 78.56 % | 57.289 M 45.27 % | 39.436 M -64.34 % | 110.587 M 382.12 % | 22.938 M -73.03 % | 85.045 M 89.04 % | 44.988 M -27.10 % | 61.712 M 1.89 % | 60.568 M -26.46 % | 82.365 M 211.22 % | 26.465 M -28.13 % | 36.824 M 32.39 % | 27.814 M -23.70 % | 36.455 M 95.28 % | 18.668 M -40.28 % | 31.257 M 397.52 % | 6.283 M -69.47 % | 20.581 M 21.28 % | 16.970 M 49.02 % | 11.388 M -77.78 % | 51.249 M 51.94 % | 33.729 M 172.07 % | 12.397 M -3.73 % | 12.878 M 38.53 % | 9.296 M -27.82 % | 12.879 M -46.05 % | 23.871 M -43.58 % | 42.306 M -39.35 % | 69.751 M 27.98 % | 54.500 M 32.26 % | 41.205 M -3.25 % | 42.591 M -41.61 % | 72.947 M 108.05 % | 35.062 M 15.18 % | 30.442 M |
| Cash at end of period | 54.876 M -71.81 % | 194.687 M 68.92 % | 115.257 M 127.16 % | 50.738 M -62.08 % | 133.813 M 46.65 % | 91.246 M -58.82 % | 221.577 M -1.96 % | 226.018 M 21.52 % | 185.988 M 88.87 % | 98.474 M -12.96 % | 113.140 M -34.39 % | 172.434 M 17.43 % | 146.837 M -11.01 % | 165.007 M -28.66 % | 231.295 M 186.98 % | 80.597 M 51.99 % | 53.028 M -42.19 % | 91.734 M -16.98 % | 110.503 M 5.64 % | 104.602 M -16.16 % | 124.768 M -19.86 % | 155.695 M 148.84 % | 62.568 M -57.12 % | 145.929 M 18.04 % | 123.627 M -44.49 % | 222.693 M 1.92 % | 218.497 M 3.38 % | 211.356 M 89.22 % | 111.701 M -10.15 % | 124.324 M -52.32 % | 260.760 M 231.15 % | 78.745 M -23.02 % | 102.295 M 78.56 % | 57.289 M 45.27 % | 39.436 M -64.34 % | 110.587 M 382.12 % | 22.938 M -73.03 % | 85.045 M 89.04 % | 44.988 M -27.10 % | 61.712 M 1.89 % | 60.568 M -26.46 % | 82.365 M 207.02 % | 26.827 M -27.15 % | 36.824 M 32.39 % | 27.814 M -23.70 % | 36.455 M 95.28 % | 18.668 M -40.28 % | 31.257 M 397.52 % | 6.283 M -69.47 % | 20.581 M 21.28 % | 16.970 M 49.02 % | 11.388 M -77.78 % | 51.249 M 51.94 % | 33.729 M 172.07 % | 12.397 M -3.73 % | 12.878 M 38.53 % | 9.296 M -27.82 % | 12.879 M -46.05 % | 23.871 M -43.58 % | 42.306 M -39.35 % | 69.751 M 27.98 % | 54.500 M 32.26 % | 41.205 M -3.25 % | 42.591 M -41.61 % | 72.947 M 108.05 % | 35.062 M |
| Operating cash flow | -13.238 M -115.00 % | 88.232 M -0.67 % | 88.828 M 232.09 % | -67.248 M -160.09 % | 111.908 M 521.20 % | -26.569 M -130.21 % | 87.956 M -9.94 % | 97.666 M -23.32 % | 127.370 M 121.14 % | 57.598 M 352.91 % | -22.774 M -16.00 % | -19.633 M -140.31 % | 48.710 M -63.09 % | 131.953 M -33.83 % | 199.415 M 483.35 % | -52.019 M 33.79 % | -78.561 M -254.29 % | 50.917 M -36.74 % | 80.485 M 290.63 % | 20.604 M -86.24 % | 149.762 M -21.72 % | 191.320 M 355.44 % | -74.897 M -831.99 % | 10.232 M -87.33 % | 80.727 M 6.37 % | 75.893 M -72.66 % | 277.589 M -7.48 % | 300.032 M 69.71 % | 176.791 M 120.02 % | 80.352 M -60.95 % | 205.749 M 82.95 % | 112.463 M 168.30 % | 41.917 M -48.87 % | 81.975 M 100.93 % | 40.798 M -10.83 % | 45.752 M 229.94 % | -35.212 M -140.40 % | 87.150 M 156.40 % | 33.990 M -74.75 % | 134.596 M 293.70 % | 34.188 M -64.49 % | 96.286 M -19.03 % | 118.913 M 6.31 % | 111.858 M 124.52 % | 49.820 M -41.86 % | 85.697 M 171.65 % | 31.546 M -76.24 % | 132.755 M 160.03 % | 51.053 M -18.96 % | 62.997 M -49.53 % | 124.813 M 582.62 % | -25.862 M 36.62 % | -40.805 M -136.18 % | 112.772 M 1 552.91 % | -7.762 M -118.28 % | 42.462 M 428.99 % | 8.027 M 123.96 % | -33.506 M -268.70 % | 19.861 M 167.59 % | -29.384 M 17.99 % | -35.829 M -154.68 % | 65.525 M 626.03 % | -12.457 M -848.12 % | 1.665 M -98.51 % | 111.579 M 819.22 % | 12.139 M |
| Capital expenditure | -35.850 M -318.22 % | -8.572 M -83.50 % | -4.671 M 33.15 % | -6.988 M -27.84 % | -5.466 M 12.61 % | -6.255 M 68.78 % | -20.035 M -82.17 % | -10.998 M -24.43 % | -8.839 M 70.70 % | -30.166 M -207.00 % | -9.826 M -489.08 % | -1.668 M 8.15 % | -1.816 M -9.20 % | -1.663 M 63.68 % | -4.579 M 44.33 % | -8.224 M -285.38 % | -2.134 M 59.67 % | -5.291 M 65.15 % | -15.181 M 38.34 % | -24.621 M -6.95 % | -23.022 M 80.19 % | -116.189 M -150.94 % | -46.302 M 76.06 % | -193.401 M -155.49 % | -75.699 M -94.92 % | -38.835 M 33.84 % | -58.703 M 69.06 % | -189.754 M 27.44 % | -261.530 M -35.44 % | -193.091 M -115.69 % | -89.520 M -8.83 % | -82.258 M -547.52 % | -12.704 M 71.56 % | -44.668 M 28.84 % | -62.774 M 33.96 % | -95.049 M -37.50 % | -69.129 M -225.09 % | -21.265 M 75.82 % | -87.958 M -75.92 % | -49.999 M -85.49 % | -26.955 M 47.14 % | -50.989 M -105.22 % | -24.846 M -81.40 % | -13.696 M -68.58 % | -8.125 M 84.13 % | -51.179 M -102.41 % | -25.285 M -71.92 % | -14.707 M 42.48 % | -25.569 M -137.42 % | -10.769 M 40.54 % | -18.112 M 55.60 % | -40.791 M -526.49 % | -6.511 M 33.13 % | -9.737 M -382.44 % | -2.018 M 65.90 % | -5.918 M 70.69 % | -20.187 M -10.62 % | -18.249 M 4.04 % | -19.017 M 8.83 % | -20.858 M 52.75 % | -44.142 M -3.91 % | -42.482 M -251.45 % | -12.088 M -191.52 % | -4.147 M 10.22 % | -4.618 M 17.89 % | -5.625 M |
| Free CashFlow | -49.088 M -161.62 % | 79.660 M -5.27 % | 84.093 M 213.28 % | -74.236 M -169.74 % | 106.442 M 424.28 % | -32.824 M -148.33 % | 67.921 M -21.63 % | 86.668 M -26.88 % | 118.531 M 332.09 % | 27.432 M 184.15 % | -32.600 M -53.05 % | -21.301 M -145.42 % | 46.894 M -64.01 % | 130.290 M -33.13 % | 194.836 M 423.42 % | -60.243 M 25.34 % | -80.695 M -276.86 % | 45.626 M -30.13 % | 65.304 M 1 725.70 % | -4.017 M -103.17 % | 126.740 M 68.69 % | 75.131 M 161.99 % | -121.199 M 33.83 % | -183.169 M -3 742.98 % | 5.028 M -86.43 % | 37.058 M -83.07 % | 218.886 M 98.49 % | 110.278 M 230.14 % | -84.739 M 24.84 % | -112.739 M -197.00 % | 116.229 M 284.79 % | 30.206 M 3.40 % | 29.213 M -21.70 % | 37.307 M 269.76 % | -21.977 M 55.42 % | -49.297 M 52.75 % | -104.341 M -258.37 % | 65.885 M 222.08 % | -53.968 M -163.79 % | 84.597 M 1 069.60 % | 7.233 M -84.03 % | 45.296 M -51.85 % | 94.067 M -4.17 % | 98.162 M 135.42 % | 41.696 M 20.79 % | 34.518 M 451.26 % | 6.262 M -94.70 % | 118.048 M 363.23 % | 25.484 M -51.21 % | 52.228 M -51.05 % | 106.701 M 260.09 % | -66.652 M -40.87 % | -47.316 M -145.92 % | 103.035 M 1 153.53 % | -9.780 M -126.76 % | 36.544 M 400.54 % | -12.160 M 76.51 % | -51.754 M -6 232.96 % | 843.873 K 101.68 % | -50.242 M 37.17 % | -79.972 M -447.05 % | 23.043 M 193.88 % | -24.544 M -889.11 % | -2.481 M -102.32 % | 106.961 M 1 542.17 % | 6.513 M |
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