Grupo Security S.A. SECURITY.SN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 1.898 T 202.58 % | 627.349 B 17.13 % | 535.592 B 41.90 % | 377.434 B 6.65 % | 353.897 B -7.85 % | 384.043 B |
| Net income | 155.596 B -20.84 % | 196.562 B 34.92 % | 145.684 B 61.03 % | 90.472 B 38.88 % | 65.146 B -19.73 % | 81.156 B |
| Income before tax | 189.264 B -18.97 % | 233.578 B 57.99 % | 147.843 B 60.16 % | 92.311 B 19.77 % | 77.072 B -31.78 % | 112.973 B |
| Income before tax ratio | 0.10 -73.22 % | 0.37 34.88 % | 0.28 12.86 % | 0.24 12.30 % | 0.22 -25.97 % | 0.29 |
| EBITDA | 202.139 B | 0.000 -100.00 % | 158.753 B 51.19 % | 105.000 B | 0.000 | 0.000 |
| Net income ratio | 0.08 -73.84 % | 0.31 15.19 % | 0.27 13.48 % | 0.24 30.21 % | 0.18 -12.89 % | 0.21 |
| Ratio EBITDA | 0.11 | 0.00 -100.00 % | 0.30 6.55 % | 0.28 | 0.00 | 0.00 |
| Gross profit ratio | 0.82 -64.36 % | 2.31 131.23 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.995 B 0.00 % | 3.995 B -1.01 % | 4.036 B 0.00 % | 4.036 B 5.02 % | 3.843 B 4.01 % | 3.695 B |
| Weighted average shs out | 3.995 B 0.00 % | 3.995 B -1.01 % | 4.036 B 0.00 % | 4.036 B 5.02 % | 3.843 B 4.01 % | 3.695 B |
| EPS diluted | 38.94 -20.85 % | 49.20 36.33 % | 36.09 60.97 % | 22.42 32.27 % | 16.95 -22.81 % | 21.96 |
| Earnings per share | 38.94 -20.85 % | 49.20 36.33 % | 36.09 60.97 % | 22.42 32.27 % | 16.95 -22.81 % | 21.96 |
| Gross profit | 1.564 T 7.84 % | 1.451 T 170.84 % | 535.592 B 41.90 % | 377.434 B 6.65 % | 353.897 B -7.85 % | 384.043 B |
| Income tax expense | 30.130 B -19.28 % | 37.328 B 1 169.36 % | -3.491 B -1 344.71 % | -241.615 M -101.89 % | 12.774 B -57.34 % | 29.944 B |
| Cost of revenue | 333.866 B 140.55 % | -823.255 B -443.25 % | 239.838 B 132.74 % | 103.051 B | 0.000 | 0.000 |
| General and administrative expenses | 109.572 B 9.30 % | 100.250 B 7.98 % | 92.840 B 22.49 % | 75.795 B 6.17 % | 71.391 B -68.14 % | 224.105 B |
| Selling and marketing expenses | 7.495 B -49.83 % | 14.939 B -19.93 % | 18.658 B 217.74 % | 5.872 B 24.40 % | 4.720 B -50.98 % | 9.630 B |
| Other expenses | 1.258 T 14.24 % | 1.101 T 14.18 % | 964.470 B -22.18 % | 1.239 T 689.70 % | 156.940 B 391.89 % | 31.905 B |
| Operating expenses | 1.375 T 13.04 % | 1.216 T 13.06 % | 1.076 T -18.55 % | 1.321 T 466.84 % | 233.052 B -14.03 % | 271.070 B |
| Cost and expenses | 333.436 B 9.07 % | 305.718 B 9.58 % | 278.982 B 21.76 % | 229.126 B -1.68 % | 233.052 B -14.03 % | 271.070 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 117.067 B 1.63 % | 115.189 B 3.31 % | 111.498 B 36.53 % | 81.667 B 7.30 % | 76.111 B -68.18 % | 239.165 B |
| Interest income | 853.936 B -3.25 % | 882.619 B 51.36 % | 583.145 B 62.04 % | 359.875 B -5.85 % | 382.232 B -6.92 % | 410.634 B |
| Interest expense | 333.866 B -10.48 % | 372.959 B 55.50 % | 239.838 B 132.74 % | 103.051 B -27.13 % | 141.413 B -21.04 % | 179.102 B |
| Depreciation and amortization | 12.875 B 18.71 % | 10.845 B -0.60 % | 10.910 B -14.01 % | 12.689 B -3.49 % | 13.147 B 113.10 % | -100.338 B |
| Operating income | 275.848 B -14.23 % | 321.631 B 25.34 % | 256.610 B 73.02 % | 148.309 B 22.73 % | 120.845 B 20.44 % | 100.338 B |
| Operating income ratio | 0.15 -71.66 % | 0.51 7.01 % | 0.48 21.93 % | 0.39 15.07 % | 0.34 30.70 % | 0.26 |
| Total other income expenses net | -90.271 B -2.52 % | -88.053 B 19.05 % | -108.768 B -94.24 % | -55.997 B -27.93 % | -43.773 B | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -1.342 T -123.90 % | 5.613 T -0.35 % | 5.633 T 25.59 % | 4.485 T 9.46 % | 4.097 T 3 532.07 % | -119.383 B |
| Total investments | 7.708 T 113.65 % | 3.608 T -22.39 % | 4.648 T 23.78 % | 3.755 T 14.78 % | 3.272 T | 0.000 |
| Total debt | 897.608 B -7.61 % | 971.532 B 7.04 % | 907.645 B 11.56 % | 813.607 B -6.63 % | 871.374 B 22.45 % | 711.591 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -84.908 B 12.66 % | -97.213 B -4.50 % | -93.030 B -79.68 % | -51.776 B -26.46 % | -40.943 B |
| Retained earnings | 708.113 B 11.14 % | 637.111 B 20.59 % | 528.342 B 18.27 % | 446.731 B 11.79 % | 399.605 B 5.81 % | 377.666 B |
| Common stock | 481.963 B -0.24 % | 483.124 B -0.94 % | 487.698 B 0.00 % | 487.698 B 0.00 % | 487.691 B 12.86 % | 432.124 B |
| Total equity | 1.125 T 5.02 % | 1.071 T 13.09 % | 946.830 B 9.33 % | 866.042 B 0.50 % | 861.744 B 8.15 % | 796.807 B |
| Other non current liabilities | 5.497 T -59.83 % | 13.685 T 5.98 % | 12.913 T 8.04 % | 11.952 T 17.31 % | 10.188 T | 0.000 |
| Long term debt | 4.663 T 379.91 % | 971.532 B 7.04 % | 907.645 B 11.56 % | 813.607 B -6.63 % | 871.374 B 22.45 % | 711.591 B |
| Total non current liabilities | 10.160 T -30.68 % | 14.656 T 6.05 % | 13.820 T 8.26 % | 12.766 T 15.42 % | 11.060 T -1.10 % | 11.183 T |
| Other current liabilities | 4.333 T 9 555.55 % | 44.878 B 199.59 % | -45.062 B -6.25 % | -42.411 B -20.17 % | -35.291 B 38.89 % | -57.753 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.372 T 3 235.69 % | 131.081 B -7.90 % | 142.326 B -7.91 % | 154.547 B 164.56 % | 58.417 B 71.33 % | 34.096 B |
| Total liabilities | 14.532 T -1.14 % | 14.700 T 6.37 % | 13.820 T 8.26 % | 12.766 T 15.42 % | 11.060 T -1.40 % | 11.217 T |
| Other non current assets | 4.928 T -67.19 % | 15.021 T | 0.000 | 0.000 | 0.000 -100.00 % | 10.961 T |
| Long term investments | 7.708 T 40.17 % | 5.499 T 18.30 % | 4.648 T 23.78 % | 3.755 T 14.78 % | 3.272 T | 0.000 |
| Intangible assets | 103.397 B 33.59 % | 77.398 B 55.46 % | 49.785 B 27.45 % | 39.064 B 7.77 % | 36.248 B -4.35 % | 37.896 B |
| GoodWill | 115.236 B 0.00 % | 115.236 B -3.22 % | 119.067 B 0.00 % | 119.067 B 0.00 % | 119.067 B 0.00 % | 119.067 B |
| Goodwill and intangible assets | 218.634 B 13.50 % | 192.634 B 14.08 % | 168.852 B 6.78 % | 158.130 B 1.81 % | 155.315 B -1.05 % | 156.963 B |
| Property plant equipment net | 62.399 B 8.94 % | 57.280 B 9.99 % | 52.077 B -6.52 % | 55.709 B -6.77 % | 59.753 B -8.14 % | 65.047 B |
| Total non current assets | 13.062 T -37.11 % | 20.770 T 326.57 % | 4.869 T 22.68 % | 3.969 T 13.84 % | 3.487 T -68.82 % | 11.183 T |
| Other current assets | 12.286 B 124.77 % | 5.466 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.342 T 165.57 % | 505.214 B -7.87 % | 548.372 B -41.47 % | 936.878 B 56.77 % | 597.617 B -28.08 % | 830.974 B |
| Cash and short term investments | 1.342 T 165.57 % | 505.214 B -7.87 % | 548.372 B -41.47 % | 936.878 B 56.77 % | 597.617 B -28.08 % | 830.974 B |
| Total current assets | 2.595 T 27.60 % | 2.034 T 3.99 % | 1.956 T -14.89 % | 2.298 T 29.45 % | 1.775 T 113.61 % | 830.974 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.241 T -18.52 % | 1.523 T 8.22 % | 1.407 T 3.41 % | 1.361 T 15.58 % | 1.177 T | 0.000 |
| Tax assets | 145.217 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -7.033 T -188.55 % | 7.942 T 7.84 % | 7.365 T 10.58 % | 6.660 T | 0.000 |
| Account payables | 26.200 B 52.05 % | 17.231 B -87.89 % | 142.326 B -7.91 % | 154.547 B 164.56 % | 58.417 B -36.40 % | 91.849 B |
| Tax payables | 13.007 B -81.14 % | 68.971 B 53.06 % | 45.062 B 6.25 % | 42.411 B 20.17 % | 35.291 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 34.051 B -6.93 % | 36.588 B 8.45 % | 33.739 B 15.23 % | 29.280 B 11.65 % | 26.225 B -6.21 % | 27.960 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 84.908 B | 0.000 -100.00 % | 93.030 B 79.68 % | 51.776 B | 0.000 |
| Other total stockholders equity | -99.571 B -15.69 % | -86.069 B -1 400.77 % | -5.735 B 94.13 % | -97.667 B -88.63 % | -51.776 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 8.451 T 12.73 % | 7.497 T 4.28 % | 7.189 T 14.00 % | 6.306 T | 0.000 |
| Total assets | 15.657 T -0.73 % | 15.771 T 6.80 % | 14.767 T 8.33 % | 13.632 T 14.34 % | 11.922 T -0.77 % | 12.014 T |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 520.504 B 404.72 % | -170.815 B 78.41 % | -790.995 B 23.59 % | -1.035 T 14.69 % | -1.213 T -793.92 % | 174.864 B |
| Net cash provided by operating activities | 520.504 B 1 921.66 % | 25.746 B 104.05 % | -634.949 B 32.17 % | -936.111 B 17.63 % | -1.137 T -512.08 % | 275.805 B |
| Investments in property plant and equipment | -13.489 B -120.78 % | -6.110 B 70.02 % | -20.380 B -107.98 % | -9.799 B -14.71 % | -8.542 B -67.14 % | -5.111 B |
| Acquisitions net | 0.000 -100.00 % | 372.818 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -3.010 B -194.50 % | -1.022 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 3.407 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -48.185 B -34.95 % | -35.706 B -25 883.76 % | 138.483 M 105.35 % | -2.589 B -884.98 % | 329.860 M -67.49 % | 1.015 B |
| Net cash used for investing activites | -61.674 B -50.26 % | -41.046 B -93.04 % | -21.263 B -71.64 % | -12.388 B -50.85 % | -8.212 B -100.49 % | -4.096 B |
| Debt repayment | -265.840 B -358.16 % | 102.974 B -72.72 % | 377.491 B -69.63 % | 1.243 T 33.13 % | 933.702 B 760.69 % | 108.483 B |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 7.230 M -99.99 % | 55.567 B 731 327.09 % | 7.597 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -2.016 B 45.89 % | -3.726 B | 0.000 | 0.000 |
| Dividends paid | -74.086 B 2.92 % | -76.312 B -27.00 % | -60.089 B -37.46 % | -43.716 B -6.88 % | -40.903 B 10.21 % | -45.553 B |
| Other financing activites | -11.517 B -19.88 % | -9.607 B 53.90 % | -20.839 B -235.57 % | -6.210 B 65.85 % | -18.185 B -3 976.88 % | -446.044 M |
| Net cash used provided by financing activities | -351.443 B -2 160.75 % | 17.054 B -94.21 % | 294.547 B -75.24 % | 1.189 T 27.87 % | 930.181 B 1 388.49 % | 62.491 B |
| Effect of forex changes on cash | 6.302 B 116.32 % | -38.611 B -5.61 % | -36.558 B -137.92 % | 96.420 B 609.72 % | -18.916 B -179.20 % | 23.884 B |
| Net change in cash | 113.689 B 408.47 % | -36.856 B 90.74 % | -398.224 B -218.04 % | 337.354 B 244.49 % | -233.477 B -165.20 % | 358.085 B |
| Cash at beginning of period | 499.771 B -6.87 % | 536.627 B -42.60 % | 934.851 B 56.46 % | 597.497 B -28.10 % | 830.974 B 75.72 % | 472.890 B |
| Cash at end of period | 613.461 B 22.75 % | 499.771 B -6.87 % | 536.627 B -42.60 % | 934.851 B 56.46 % | 597.497 B -28.10 % | 830.974 B |
| Operating cash flow | 520.504 B 1 921.66 % | 25.746 B 104.05 % | -634.949 B 32.17 % | -936.111 B 17.63 % | -1.137 T -512.08 % | 275.805 B |
| Capital expenditure | -56.498 B -17.86 % | -47.935 B -135.21 % | -20.380 B -107.98 % | -9.799 B -14.71 % | -8.542 B -67.14 % | -5.111 B |
| Free CashFlow | 464.006 B 2 191.17 % | -22.189 B 96.61 % | -655.329 B 30.72 % | -945.910 B 17.39 % | -1.145 T -523.01 % | 270.695 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 506.456 B 27.36 % | 397.660 B 117.76 % | 182.616 B 48.41 % | 123.049 B -19.05 % | 152.000 B -2.13 % | 155.307 B -6.02 % | 165.248 B -51.67 % | 341.935 B -31.07 % | 496.081 B 37.03 % | 362.028 B 126.10 % | 160.117 B 19.73 % | 133.732 B |
| Net income | 8.997 B -40.52 % | 15.126 B -64.59 % | 42.714 B 55.25 % | 27.512 B -31.35 % | 40.077 B -11.51 % | 45.292 B -1.74 % | 46.096 B -16.12 % | 54.952 B 3.35 % | 53.169 B 25.56 % | 42.344 B -7.04 % | 45.551 B 37.27 % | 33.185 B |
| Income before tax | 17.675 B -22.75 % | 22.881 B -58.65 % | 55.332 B 54.90 % | 35.721 B -9.82 % | 39.609 B -32.41 % | 58.602 B 11.93 % | 52.358 B -26.89 % | 71.613 B 32.85 % | 53.904 B -3.23 % | 55.703 B 6.70 % | 52.206 B 52.70 % | 34.189 B |
| Income before tax ratio | 0.03 -39.35 % | 0.06 -81.01 % | 0.30 4.37 % | 0.29 11.40 % | 0.26 -30.94 % | 0.38 19.09 % | 0.32 51.28 % | 0.21 92.74 % | 0.11 -29.38 % | 0.15 -52.81 % | 0.33 27.54 % | 0.26 |
| EBITDA | 19.401 B -27.80 % | 26.870 B -53.84 % | 58.208 B 45.22 % | 40.083 B | 0.000 -100.00 % | 61.508 B 11.85 % | 54.990 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.02 -53.30 % | 0.04 -83.74 % | 0.23 4.61 % | 0.22 -15.20 % | 0.26 -9.59 % | 0.29 4.54 % | 0.28 73.57 % | 0.16 49.95 % | 0.11 -8.37 % | 0.12 -58.89 % | 0.28 14.65 % | 0.25 |
| Ratio EBITDA | 0.04 -43.31 % | 0.07 -78.80 % | 0.32 -2.15 % | 0.33 | 0.00 -100.00 % | 0.40 19.01 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.86 6.25 % | 0.81 -61.92 % | 2.13 -20.57 % | 2.68 167.78 % | 1.00 -50.33 % | 2.01 5.74 % | 1.90 90.42 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.995 B 0.00 % | 3.995 B 0.00 % | 3.995 B 0.00 % | 3.995 B 0.00 % | 3.995 B 0.00 % | 3.995 B 0.00 % | 3.995 B 0.00 % | 3.995 B 0.00 % | 3.995 B -1.01 % | 4.036 B 0.00 % | 4.036 B 0.00 % | 4.036 B |
| Weighted average shs out | 3.995 B 0.00 % | 3.995 B 0.00 % | 3.995 B 0.00 % | 3.995 B 0.00 % | 3.995 B 0.00 % | 3.995 B 0.00 % | 3.995 B 0.00 % | 3.995 B 0.00 % | 3.995 B -1.01 % | 4.036 B 0.00 % | 4.036 B 0.00 % | 4.036 B |
| EPS diluted | 2.25 -40.63 % | 3.79 -64.55 % | 10.69 55.15 % | 6.89 -31.31 % | 10.03 -11.55 % | 11.34 -1.73 % | 11.54 -16.07 % | 13.75 3.31 % | 13.31 26.88 % | 10.49 -7.09 % | 11.29 37.35 % | 8.22 |
| Earnings per share | 2.25 -40.63 % | 3.79 -64.55 % | 10.69 55.15 % | 6.89 -31.31 % | 10.03 -11.55 % | 11.34 -1.73 % | 11.54 -16.07 % | 13.75 3.31 % | 13.31 26.88 % | 10.49 -7.09 % | 11.29 37.35 % | 8.22 |
| Gross profit | 435.912 B 35.32 % | 322.133 B -17.07 % | 388.432 B 17.89 % | 329.500 B 116.78 % | 152.000 B -51.39 % | 312.696 B -0.63 % | 314.665 B -7.98 % | 341.935 B -31.07 % | 496.081 B 37.03 % | 362.028 B 126.10 % | 160.117 B 19.73 % | 133.732 B |
| Income tax expense | 7.601 B -4.75 % | 7.981 B -27.81 % | 11.055 B 65.31 % | 6.687 B 656.00 % | -1.203 B -108.85 % | 13.591 B 148.19 % | 5.476 B -69.62 % | 18.028 B 1 834.63 % | 931.853 M -92.77 % | 12.892 B 1 737.42 % | 701.615 M -52.45 % | 1.475 B |
| Cost of revenue | 70.544 B -6.60 % | 75.527 B 1.52 % | 74.393 B -10.56 % | 83.181 B 121.79 % | -381.745 B -168.41 % | 558.037 B 495.36 % | 93.731 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 20.028 B -43.01 % | 35.140 B -11.90 % | 39.885 B 489.56 % | 6.765 B -77.56 % | 30.146 B -8.03 % | 32.777 B 15.24 % | 28.442 B 55.76 % | 18.260 B -21.08 % | 23.136 B -23.93 % | 30.413 B -60.30 % | 76.598 B 22.64 % | 62.458 B |
| Selling and marketing expenses | 2.679 B -3.31 % | 2.771 B 643.30 % | -510.039 M 19.83 % | -636.218 M -121.96 % | 2.897 B 10.77 % | 2.615 B -54.70 % | 5.774 B 61.76 % | 3.569 B 32.62 % | 2.691 B -7.35 % | 2.905 B 20.30 % | 2.415 B -8.01 % | 2.625 B |
| Other expenses | 395.530 B 51.35 % | 261.341 B 461.76 % | 46.522 B -83.83 % | 287.650 B 438.62 % | 53.405 B -83.94 % | 332.574 B 45.81 % | 228.091 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 418.237 B 39.76 % | 299.252 B 248.39 % | 85.896 B -70.76 % | 293.779 B 239.83 % | 86.448 B -76.51 % | 367.966 B 40.28 % | 262.307 B 10.66 % | 237.043 B -42.40 % | 411.506 B 45.71 % | 282.415 B 161.71 % | 107.911 B 8.41 % | 99.543 B |
| Cost and expenses | 488.781 B 30.42 % | 374.778 B 336.31 % | 85.896 B 11.74 % | 76.869 B -86.76 % | 580.797 B 589.60 % | 84.223 B -0.20 % | 84.392 B -64.40 % | 237.043 B -42.40 % | 411.506 B 45.71 % | 282.415 B 161.71 % | 107.911 B 8.41 % | 99.543 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 |
| Selling general and administrative expenses | 22.707 B -40.10 % | 37.911 B -3.72 % | 39.375 B 542.44 % | 6.129 B -81.45 % | 33.043 B -6.64 % | 35.392 B 3.44 % | 34.215 B 56.74 % | 21.829 B -15.48 % | 25.827 B -22.48 % | 33.318 B -58.78 % | 80.833 B 20.28 % | 67.205 B |
| Interest income | 148.796 B -3.74 % | 154.577 B -42.51 % | 268.871 B 43.55 % | 187.297 B 0.40 % | 186.551 B -11.68 % | 211.218 B -11.20 % | 237.847 B -3.62 % | 246.768 B 21.78 % | 202.638 B 3.79 % | 195.241 B | 0.000 -100.00 % | 178.052 B |
| Interest expense | 70.544 B -6.60 % | 75.527 B 1.52 % | 74.393 B -10.56 % | 83.181 B -3.93 % | 86.585 B -3.48 % | 89.707 B -4.29 % | 93.731 B -4.36 % | 98.006 B 2.17 % | 95.925 B 12.46 % | 85.296 B | 0.000 -100.00 % | 66.916 B |
| Depreciation and amortization | 1.726 B -56.73 % | 3.989 B 38.67 % | 2.876 B -34.06 % | 4.362 B 59.76 % | 2.730 B -6.04 % | 2.906 B 10.38 % | 2.633 B -3.97 % | 2.741 B -4.81 % | 2.880 B 11.13 % | 2.591 B 104.85 % | -53.453 B -40.58 % | -38.024 B |
| Operating income | 17.675 B -22.75 % | 22.881 B -74.49 % | 89.684 B 94.20 % | 46.181 B -29.55 % | 65.552 B -7.78 % | 71.084 B -12.09 % | 80.856 B 10.79 % | 72.980 B 34.90 % | 54.101 B -2.05 % | 55.236 B 3.34 % | 53.453 B 40.58 % | 38.024 B |
| Operating income ratio | 0.03 -39.35 % | 0.06 -88.28 % | 0.49 30.86 % | 0.38 -12.98 % | 0.43 -5.78 % | 0.46 -6.46 % | 0.49 129.25 % | 0.21 95.71 % | 0.11 -28.52 % | 0.15 -54.30 % | 0.33 17.41 % | 0.28 |
| Total other income expenses net | 0.000 100.00 % | -12.935 B 62.34 % | -34.352 B -228.43 % | -10.459 B 59.68 % | -25.942 B -107.84 % | -12.482 B 56.20 % | -28.498 B -110.72 % | -13.524 B 55.65 % | -30.496 B -94.04 % | -15.716 B -1 160.58 % | -1.247 B 96.14 % | -32.338 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.870 T -11.41 % | 3.240 T 341.49 % | -1.342 T -0.74 % | -1.332 T -499.41 % | 333.442 B -93.77 % | 5.350 T -4.69 % | 5.613 T 2.32 % | 5.486 T -4.16 % | 5.724 T 1.93 % | 5.615 T 1 413.54 % | 371.018 B 188.81 % | 128.466 B |
| Total investments | 7.646 T -1.17 % | 7.736 T 0.37 % | 7.708 T 2.45 % | 7.523 T 169.21 % | 2.795 T -25.05 % | 3.729 T -32.19 % | 5.499 T -0.34 % | 5.517 T 7.94 % | 5.112 T 5.35 % | 4.852 T | 0.000 | 0.000 |
| Total debt | 4.577 T -0.52 % | 4.601 T 412.62 % | 897.608 B -8.43 % | 980.203 B -1.34 % | 993.483 B -1.20 % | 1.006 T 3.50 % | 971.532 B -84.35 % | 6.206 T -2.50 % | 6.365 T 2.76 % | 6.194 T 582.45 % | 907.645 B 0.13 % | 906.509 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.966 B -0.10 % | -108.853 B -28.20 % | -84.908 B 17.68 % | -103.147 B -6.23 % | -97.096 B -5.46 % | -92.067 B 5.29 % | -97.213 B 2.44 % | -99.640 B |
| Retained earnings | 679.896 B -5.44 % | 719.041 B 1.54 % | 708.113 B 4.73 % | 676.148 B 3.11 % | 655.753 B -2.30 % | 671.191 B 5.35 % | 637.111 B 6.75 % | 596.813 B 6.63 % | 559.695 B 2.19 % | 547.695 B 3.66 % | 528.342 B 8.88 % | 485.272 B |
| Common stock | 481.963 B 0.00 % | 481.963 B 0.00 % | 481.963 B 0.00 % | 481.963 B 0.00 % | 481.963 B 0.00 % | 481.963 B -0.24 % | 483.124 B -0.79 % | 486.966 B -0.15 % | 487.698 B 0.00 % | 487.698 B 0.00 % | 487.698 B 0.00 % | 487.698 B |
| Total equity | 1.093 T -3.44 % | 1.132 T 0.63 % | 1.125 T 0.60 % | 1.118 T 5.99 % | 1.055 T -1.47 % | 1.070 T -0.04 % | 1.071 T 6.73 % | 1.003 T 3.14 % | 972.704 B 0.38 % | 969.035 B 2.35 % | 946.830 B 5.66 % | 896.126 B |
| Other non current liabilities | 5.467 T 1.31 % | 5.397 T -1.83 % | 5.497 T -58.28 % | 13.176 T -2.13 % | 13.462 T -4.61 % | 14.113 T 3.13 % | 13.685 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.577 T -0.52 % | 4.601 T -1.31 % | 4.663 T 375.67 % | 980.203 B -1.34 % | 993.483 B -1.20 % | 1.006 T 3.50 % | 971.532 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.045 T 0.47 % | 9.998 T -1.59 % | 10.160 T -28.23 % | 14.156 T -2.07 % | 14.456 T -4.38 % | 15.119 T 3.15 % | 14.656 T 136.16 % | 6.206 T -2.50 % | 6.365 T 2.76 % | 6.194 T -54.99 % | 13.762 T -0.46 % | 13.826 T |
| Other current liabilities | 4.720 T 4.05 % | 4.536 T 4.68 % | 4.333 T 7.58 % | 4.028 T -2.11 % | 4.115 T 4 825.47 % | -87.072 B -26.24 % | -68.971 B -17.74 % | -58.578 B -46.63 % | -39.951 B 33.30 % | -59.895 B 57.92 % | -142.326 B 41.07 % | -241.509 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.751 T 3.91 % | 4.573 T 4.58 % | 4.372 T 4.95 % | 4.166 T -2.61 % | 4.278 T 3 494.81 % | 119.001 B -9.22 % | 131.081 B -10.09 % | 145.785 B -6.93 % | 156.634 B 6.10 % | 147.627 B 155.29 % | 57.826 B 14.31 % | 50.586 B |
| Total liabilities | 14.796 T 1.55 % | 14.570 T 0.26 % | 14.532 T 2.66 % | 14.156 T -2.07 % | 14.456 T -4.38 % | 15.119 T 2.84 % | 14.700 T 0.41 % | 14.641 T 0.85 % | 14.517 T 3.01 % | 14.093 T 1.97 % | 13.820 T -0.40 % | 13.876 T |
| Other non current assets | 4.825 T -4.32 % | 5.042 T 2.33 % | 4.928 T -0.39 % | 4.947 T -65.71 % | 14.429 T | 0.000 | 0.000 100.00 % | -5.755 T -7.58 % | -5.349 T -5.28 % | -5.081 T -136.27 % | 14.009 T 1.70 % | 13.775 T |
| Long term investments | 7.646 T -1.17 % | 7.736 T 0.37 % | 7.708 T 2.45 % | 7.523 T 169.21 % | 2.795 T -25.05 % | 3.729 T -32.19 % | 5.499 T -0.34 % | 5.517 T 7.94 % | 5.112 T 5.35 % | 4.852 T | 0.000 | 0.000 |
| Intangible assets | 97.750 B -9.22 % | 107.678 B 4.14 % | 103.397 B 6.14 % | 97.415 B 7.67 % | 90.471 B 8.68 % | 83.246 B 7.56 % | 77.398 B 17.09 % | 66.104 B 20.03 % | 55.074 B 4.59 % | 52.657 B 5.77 % | 49.785 B 12.58 % | 44.223 B |
| GoodWill | 115.236 B 0.00 % | 115.236 B 0.00 % | 115.236 B 0.00 % | 115.236 B 0.00 % | 115.236 B 0.00 % | 115.236 B 0.00 % | 115.236 B -3.22 % | 119.067 B 0.00 % | 119.067 B 0.00 % | 119.067 B 0.00 % | 119.067 B 0.00 % | 119.067 B |
| Goodwill and intangible assets | 212.987 B -4.45 % | 222.914 B 1.96 % | 218.634 B 2.81 % | 212.651 B 3.38 % | 205.708 B 3.64 % | 198.483 B 3.04 % | 192.634 B 4.03 % | 185.170 B 6.33 % | 174.140 B 1.41 % | 171.723 B 1.70 % | 168.852 B 3.41 % | 163.289 B |
| Property plant equipment net | 59.011 B 3.06 % | 57.257 B -8.24 % | 62.399 B -1.66 % | 63.453 B 2.77 % | 61.744 B 5.70 % | 58.417 B 1.98 % | 57.280 B 9.29 % | 52.410 B -17.66 % | 63.650 B 11.53 % | 57.072 B 9.59 % | 52.077 B -6.39 % | 55.632 B |
| Total non current assets | 12.885 T -2.40 % | 13.202 T 1.07 % | 13.062 T 1.23 % | 12.903 T -26.87 % | 17.645 T 342.72 % | 3.985 T -30.67 % | 5.749 T -0.11 % | 5.755 T 7.58 % | 5.349 T 5.28 % | 5.081 T -64.30 % | 14.230 T 1.69 % | 13.994 T |
| Other current assets | 22.699 B 68.01 % | 13.511 B 9.97 % | 12.286 B -2.67 % | 12.623 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.707 T 25.40 % | 1.361 T 1.46 % | 1.342 T 0.74 % | 1.332 T -2.92 % | 1.372 T 119.01 % | 626.381 B 23.98 % | 505.214 B -29.89 % | 720.602 B 12.35 % | 641.409 B 10.83 % | 578.756 B 7.85 % | 536.627 B -31.03 % | 778.042 B |
| Cash and short term investments | 1.707 T 25.40 % | 1.361 T 1.46 % | 1.342 T 0.74 % | 1.332 T -2.92 % | 1.372 T 119.01 % | 626.381 B 23.98 % | 505.214 B -29.89 % | 720.602 B 12.35 % | 641.409 B 10.83 % | 578.756 B 7.85 % | 536.627 B -31.03 % | 778.042 B |
| Total current assets | 3.003 T 20.13 % | 2.500 T -3.65 % | 2.595 T 9.43 % | 2.371 T -2.18 % | 2.424 T 45.17 % | 1.670 T -17.67 % | 2.028 T 4.99 % | 1.932 T -5.65 % | 2.048 T 5.60 % | 1.939 T 261.33 % | 536.627 B -31.03 % | 778.042 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.274 T 13.17 % | 1.125 T -9.31 % | 1.241 T 20.85 % | 1.027 T -2.41 % | 1.052 T 0.84 % | 1.043 T -31.49 % | 1.523 T 25.74 % | 1.211 T -13.86 % | 1.406 T 3.37 % | 1.360 T | 0.000 | 0.000 |
| Tax assets | 142.228 B -0.39 % | 142.784 B -1.68 % | 145.217 B -7.20 % | 156.477 B 1.52 % | 154.132 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.559 T -143.28 % | 10.534 T 31.76 % | 7.994 T 0.46 % | 7.957 T -1.68 % | 8.093 T 0.64 % | 8.042 T | 0.000 | 0.000 |
| Account payables | 22.858 B 2.49 % | 22.303 B -14.87 % | 26.200 B -77.19 % | 114.886 B -20.28 % | 144.107 B 21.10 % | 119.001 B -9.22 % | 131.081 B -10.09 % | 145.785 B -6.93 % | 156.634 B 6.10 % | 147.627 B 3.72 % | 142.326 B -41.07 % | 241.509 B |
| Tax payables | 8.401 B -39.88 % | 13.974 B 7.43 % | 13.007 B -44.52 % | 23.446 B 22.10 % | 19.203 B -77.95 % | 87.072 B 26.24 % | 68.971 B 17.74 % | 58.578 B 46.63 % | 39.951 B -33.30 % | 59.895 B | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 34.074 B 6.21 % | 32.081 B -5.79 % | 34.051 B -11.26 % | 38.371 B 48.31 % | 25.872 B -0.71 % | 26.057 B -28.78 % | 36.588 B 32.42 % | 27.630 B -1.82 % | 28.142 B -10.50 % | 31.445 B -6.80 % | 33.739 B 18.25 % | 28.531 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.966 B 0.10 % | 108.853 B 28.20 % | 84.908 B -17.68 % | 103.147 B 6.23 % | 97.096 B 5.46 % | 92.067 B | 0.000 | 0.000 |
| Other total stockholders equity | -103.238 B -1.72 % | -101.489 B -1.93 % | -99.571 B -26.62 % | -78.635 B 27.84 % | -108.966 B -0.10 % | -108.853 B -26.47 % | -86.069 B 59.27 % | -211.297 B -5.69 % | -199.927 B -5.30 % | -189.870 B -3 210.72 % | -5.735 B 0.00 % | -5.735 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.456 T 60.20 % | 9.023 T 6.77 % | 8.451 T 1.96 % | 8.289 T 3.67 % | 7.996 T 3.15 % | 7.751 T | 0.000 | 0.000 |
| Total assets | 15.889 T 1.19 % | 15.702 T 0.29 % | 15.657 T 2.51 % | 15.274 T -1.52 % | 15.510 T -4.19 % | 16.189 T 2.65 % | 15.771 T 0.81 % | 15.644 T 0.99 % | 15.490 T 2.84 % | 15.062 T 2.00 % | 14.767 T -0.04 % | 14.772 T |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 580.671 B 214.74 % | 184.492 B 221.59 % | -151.738 B 79.45 % | -738.252 B -158.68 % | 1.258 T 1 835.43 % | 65.001 B 154.74 % | -118.734 B -181.80 % | 145.159 B 201.47 % | -143.054 B -125.77 % | -63.363 B 84.95 % | -421.081 B -760.33 % | -48.944 B |
| Net cash provided by operating activities | 580.671 B 214.74 % | 184.492 B 221.59 % | -151.738 B 79.45 % | -738.252 B -156.87 % | 1.298 T 1 055.27 % | 112.366 B 263.87 % | -68.569 B -134.22 % | 200.383 B 328.64 % | -87.640 B -375.59 % | -18.428 B 95.07 % | -373.451 B -2 797.99 % | -12.887 B |
| Investments in property plant and equipment | -380.488 M 75.15 % | -1.531 B 85.53 % | -10.583 B -446.51 % | -1.936 B -323.63 % | 865.909 M 108.51 % | -10.171 B 45.94 % | -18.813 B -51.14 % | -12.448 B -105.87 % | -6.046 B 43.11 % | -10.628 B -14 470.62 % | -72.943 M 81.97 % | -404.617 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -27.455 B -200.73 % | -9.129 B 61.96 % | -23.998 B -260.64 % | -6.654 B 20.12 % | -8.330 B -860.39 % | -867.393 M -112.63 % | 6.865 B 158.51 % | -11.734 B -7 043.93 % | 168.984 M 195.83 % | -176.335 M 82.65 % | -1.016 B 81.63 % | -5.532 B |
| Net cash used for investing activites | -27.835 B -161.10 % | -10.661 B 69.17 % | -34.581 B -302.54 % | -8.591 B -15.09 % | -7.464 B 32.37 % | -11.038 B 7.62 % | -11.948 B 3.86 % | -12.427 B -111.32 % | -5.881 B 45.50 % | -10.790 B -36.02 % | -7.933 B -33.63 % | -5.936 B |
| Debt repayment | -93.734 B 37.55 % | -150.100 B -171.35 % | 210.370 B -69.30 % | 685.143 B 160.41 % | -1.134 T -4 056.44 % | -27.285 B 42.79 % | -47.690 B 63.70 % | -131.387 B -171.20 % | 184.523 B 89.20 % | 97.528 B -51.71 % | 201.983 B 46.92 % | 137.476 B |
| 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -89.943 B -14 008.70 % | -637.500 M -167.91 % | 938.721 M 217.33 % | -800.079 M 98.92 % | -74.224 B | 0.000 100.00 % | -34.373 B -296 576.22 % | -11.586 M 99.97 % | -41.951 B | 0.000 100.00 % | -26.034 B -28 518.80 % | -90.968 M |
| Other financing activites | 1.722 B 117.75 % | -9.702 B -148.73 % | 19.912 B 247.85 % | -13.468 B -26.17 % | -10.675 B -46.50 % | -7.286 B -5 480.35 % | 135.427 M -96.32 % | 3.680 B 106.72 % | -54.724 B -8 327.60 % | -649.342 M -171.70 % | 905.591 M 111.20 % | -8.083 B |
| Net cash used provided by financing activities | -181.956 B -13.41 % | -160.440 B -169.39 % | 231.221 B -65.53 % | 670.875 B 155.04 % | -1.219 T -3 425.98 % | -34.571 B 57.80 % | -81.927 B 35.84 % | -127.696 B -198.38 % | 129.799 B 33.98 % | 96.879 B -45.22 % | 176.855 B 36.78 % | 129.301 B |
| Effect of forex changes on cash | 5.136 B 125.72 % | -19.972 B -926.55 % | 2.416 B 113.48 % | -17.930 B 27.06 % | -24.581 B -152.98 % | 46.396 B 201.82 % | -45.566 B -307.19 % | 21.993 B 72.78 % | 12.729 B 145.84 % | -27.765 B 24.73 % | -36.886 B -11 909.91 % | -307.130 M |
| Net change in cash | 376.016 B 5 814.60 % | -6.580 B -113.91 % | 47.318 B 150.39 % | -93.898 B -299.29 % | 47.116 B -58.36 % | 113.153 B 154.40 % | -208.010 B -352.89 % | 82.252 B 67.84 % | 49.007 B 22.84 % | 39.895 B 116.53 % | -241.415 B -319.13 % | 110.171 B |
| Cash at beginning of period | 606.881 B -1.07 % | 613.461 B 8.36 % | 566.142 B -14.23 % | 660.040 B 7.69 % | 612.924 B 22.64 % | 499.771 B -29.39 % | 707.782 B 13.15 % | 625.530 B 8.50 % | 576.523 B 7.43 % | 536.627 B -31.03 % | 778.042 B 16.50 % | 667.871 B |
| Cash at end of period | 982.897 B 61.96 % | 606.881 B -1.07 % | 613.461 B 8.36 % | 566.142 B -14.23 % | 660.040 B 7.69 % | 612.924 B 22.64 % | 499.771 B -29.39 % | 707.782 B 13.15 % | 625.530 B 8.50 % | 576.523 B 7.43 % | 536.627 B -31.03 % | 778.042 B |
| Operating cash flow | 580.671 B 214.74 % | 184.492 B 221.59 % | -151.738 B 79.45 % | -738.252 B -156.87 % | 1.298 T 1 055.27 % | 112.366 B 263.87 % | -68.569 B -134.22 % | 200.383 B 328.64 % | -87.640 B -375.59 % | -18.428 B 95.07 % | -373.451 B -2 797.99 % | -12.887 B |
| Capital expenditure | -26.218 B -145.93 % | -10.661 B 62.95 % | -28.773 B -211.99 % | -9.223 B -10.69 % | -8.332 B 18.08 % | -10.171 B 45.94 % | -18.813 B -51.14 % | -12.448 B -105.87 % | -6.046 B 43.11 % | -10.628 B -14 470.62 % | -72.943 M 81.97 % | -404.617 M |
| Free CashFlow | 554.453 B 218.96 % | 173.832 B 196.30 % | -180.511 B 75.85 % | -747.475 B -157.95 % | 1.290 T 1 162.09 % | 102.195 B 216.95 % | -87.382 B -146.50 % | 187.935 B 300.60 % | -93.686 B -222.43 % | -29.056 B 92.22 % | -373.524 B -2 710.32 % | -13.291 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |