
Star Group, L.P. SGU
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.766 B -9.56 % | 1.953 B -2.68 % | 2.007 B 34.03 % | 1.497 B 2.02 % | 1.467 B -16.33 % | 1.754 B 4.53 % | 1.678 B 26.77 % | 1.324 B 13.97 % | 1.161 B -30.64 % | 1.674 B -14.65 % | 1.962 B 12.63 % | 1.742 B 16.31 % | 1.498 B -5.89 % | 1.591 B 31.21 % | 1.213 B 0.49 % | 1.207 B -21.79 % | 1.543 B 21.77 % | 1.267 B -2.26 % | 1.297 B 2.94 % | 1.259 B -13.37 % | 1.454 B -0.67 % | 1.464 B 42.80 % | 1.025 B -5.61 % | 1.086 B 45.83 % | 744.664 M 232.44 % | 224.000 M 100.54 % | 111.700 M -17.38 % | 135.200 M 13.04 % | 119.600 M |
Net income | 32.098 M 9.38 % | 29.345 M -16.84 % | 35.288 M -59.78 % | 87.737 M 56.90 % | 55.918 M 217.05 % | 17.637 M -64.13 % | 49.165 M 89.20 % | 25.986 M -35.68 % | 40.400 M 18.00 % | 34.238 M 4.10 % | 32.889 M 17.90 % | 27.896 M 12.27 % | 24.847 M 4.53 % | 23.770 M -16.07 % | 28.320 M -78.39 % | 131.038 M 1 077.31 % | -13.408 M -135.06 % | 38.241 M 170.47 % | -54.263 M -109.28 % | -25.928 M -342.23 % | -5.863 M -2 865.57 % | 212.000 K 101.90 % | -11.169 M -112.78 % | -5.249 M -487.95 % | 1.353 M 104.57 % | -29.600 M -2 860.00 % | -1.000 M -150.00 % | 2.000 M -23.08 % | 2.600 M |
Income before tax | 48.554 M 5.72 % | 45.929 M -6.32 % | 49.026 M -59.62 % | 121.412 M 58.62 % | 76.543 M 204.30 % | 25.154 M -60.14 % | 63.107 M 33.49 % | 47.276 M -39.91 % | 78.672 M 11.76 % | 70.391 M 14.65 % | 61.399 M 23.22 % | 49.827 M 17.06 % | 42.565 M -9.57 % | 47.067 M 7.09 % | 43.952 M -40.15 % | 73.441 M 671.88 % | -12.842 M -131.09 % | 41.304 M 177.29 % | -53.442 M 70.02 % | -178.240 M -3 673.87 % | -4.723 M -184.14 % | 5.613 M 144.46 % | -12.625 M -142.00 % | -5.217 M -382.76 % | 1.845 M 104.16 % | -44.400 M -734.29 % | 7.000 M -23.08 % | 9.100 M 237.04 % | 2.700 M |
Income before tax ratio | 0.03 16.89 % | 0.02 -3.74 % | 0.02 -69.87 % | 0.08 55.48 % | 0.05 263.69 % | 0.01 -61.87 % | 0.04 5.30 % | 0.04 -47.27 % | 0.07 61.13 % | 0.04 34.33 % | 0.03 9.41 % | 0.03 0.65 % | 0.03 -3.91 % | 0.03 -18.39 % | 0.04 -40.45 % | 0.06 831.24 % | -0.01 -125.53 % | 0.03 179.08 % | -0.04 70.87 % | -0.14 -4 256.55 % | 0.00 -184.71 % | 0.00 131.13 % | -0.01 -156.38 % | 0.00 -293.89 % | 0.00 101.25 % | -0.20 -416.29 % | 0.06 -6.89 % | 0.07 198.15 % | 0.02 |
EBITDA | 92.596 M -2.42 % | 94.895 M 1.98 % | 93.051 M -43.15 % | 163.685 M 35.42 % | 120.868 M 72.05 % | 70.251 M -32.06 % | 103.398 M 26.20 % | 81.933 M -27.29 % | 112.687 M 3.02 % | 109.380 M 9.50 % | 99.888 M 19.90 % | 83.308 M 11.52 % | 74.704 M -10.10 % | 83.101 M 12.26 % | 74.023 M -33.13 % | 110.689 M 219.61 % | 34.633 M -59.91 % | 86.388 M 641.21 % | 11.655 M 111.93 % | -97.712 M -192.51 % | 105.628 M 93.97 % | 54.456 M -37.28 % | 86.820 M 16.72 % | 74.380 M 12.34 % | 66.208 M 1 222.17 % | -5.900 M -131.22 % | 18.900 M -4.55 % | 19.800 M 0.00 % | 19.800 M |
Net income ratio | 0.02 20.95 % | 0.02 -14.55 % | 0.02 -69.99 % | 0.06 53.80 % | 0.04 278.93 % | 0.01 -65.68 % | 0.03 49.25 % | 0.02 -43.56 % | 0.03 70.12 % | 0.02 21.97 % | 0.02 4.68 % | 0.02 -3.47 % | 0.02 11.07 % | 0.01 -36.03 % | 0.02 -78.49 % | 0.11 1 349.64 % | -0.01 -128.79 % | 0.03 172.11 % | -0.04 -103.31 % | -0.02 -410.51 % | 0.00 -2 884.23 % | 0.00 101.33 % | -0.01 -125.43 % | 0.00 -366.02 % | 0.00 101.37 % | -0.13 -1 376.04 % | -0.01 -160.52 % | 0.01 -31.95 % | 0.02 |
Ratio EBITDA | 0.05 7.90 % | 0.05 4.79 % | 0.05 -57.59 % | 0.11 32.74 % | 0.08 105.63 % | 0.04 -35.00 % | 0.06 -0.45 % | 0.06 -36.20 % | 0.10 48.53 % | 0.07 28.30 % | 0.05 6.46 % | 0.05 -4.12 % | 0.05 -4.48 % | 0.05 -14.44 % | 0.06 -33.45 % | 0.09 308.66 % | 0.02 -67.08 % | 0.07 658.37 % | 0.01 111.59 % | -0.08 -206.79 % | 0.07 95.28 % | 0.04 -56.08 % | 0.08 23.66 % | 0.07 -22.97 % | 0.09 437.56 % | -0.03 -115.57 % | 0.17 15.54 % | 0.15 -11.54 % | 0.17 |
Gross profit ratio | 0.27 18.63 % | 0.22 -0.26 % | 0.23 -24.14 % | 0.30 -1.14 % | 0.30 15.73 % | 0.26 0.77 % | 0.26 -10.51 % | 0.29 -8.74 % | 0.32 18.36 % | 0.27 35.74 % | 0.20 1.73 % | 0.19 -3.03 % | 0.20 -10.61 % | 0.22 -12.62 % | 0.25 -7.20 % | 0.27 48.40 % | 0.18 -17.90 % | 0.23 3.66 % | 0.22 -0.78 % | 0.22 -30.49 % | 0.31 1.67 % | 0.31 -12.55 % | 0.35 22.25 % | 0.29 -11.24 % | 0.33 -20.70 % | 0.41 -26.08 % | 0.56 19.50 % | 0.47 -8.64 % | 0.51 |
Weighted average shs out dil | 35.273 M -1.18 % | 35.694 M -4.52 % | 37.384 M -7.81 % | 40.553 M -11.18 % | 45.656 M -10.15 % | 50.814 M -7.21 % | 54.764 M -2.01 % | 55.888 M -1.99 % | 57.022 M -0.46 % | 57.285 M -0.33 % | 57.476 M -3.25 % | 59.409 M -4.07 % | 61.931 M -7.32 % | 66.822 M -4.57 % | 70.019 M -7.55 % | 75.738 M -0.05 % | 75.774 M 0.00 % | 75.774 M 43.12 % | 52.944 M 47.80 % | 35.821 M 1.75 % | 35.205 M 7.44 % | 32.767 M 13.81 % | 28.790 M 26.15 % | 22.822 M 24.79 % | 18.288 M 59.76 % | 11.447 M 89.68 % | 6.035 M 12.20 % | 5.379 M 87.09 % | 2.875 M |
Weighted average shs out | 35.273 M -1.18 % | 35.694 M -4.52 % | 37.384 M -7.81 % | 40.553 M -11.18 % | 45.656 M -10.15 % | 50.814 M -7.21 % | 54.764 M -2.01 % | 55.888 M -1.99 % | 57.022 M -0.46 % | 57.285 M -0.33 % | 57.476 M -3.25 % | 59.409 M -4.07 % | 61.931 M -7.32 % | 66.822 M -4.57 % | 70.019 M -7.55 % | 75.738 M -0.05 % | 75.774 M 0.00 % | 75.774 M 43.12 % | 52.944 M 47.80 % | 35.821 M 1.75 % | 35.205 M 7.80 % | 32.659 M 13.44 % | 28.790 M 26.15 % | 22.822 M 24.79 % | 18.288 M 59.76 % | 11.447 M 89.68 % | 6.035 M 14.49 % | 5.271 M 83.34 % | 2.875 M |
EPS diluted | 0.90 11.11 % | 0.81 -4.71 % | 0.85 -53.30 % | 1.82 70.09 % | 1.07 205.71 % | 0.35 -61.11 % | 0.90 95.65 % | 0.46 -34.29 % | 0.70 18.64 % | 0.59 3.51 % | 0.57 21.28 % | 0.47 17.50 % | 0.40 14.29 % | 0.35 -7.89 % | 0.38 -73.43 % | 1.43 894.44 % | -0.18 -136.00 % | 0.50 149.02 % | -1.02 -41.67 % | -0.72 -323.53 % | -0.17 -21.43 % | -0.14 64.10 % | -0.39 -69.57 % | -0.23 -428.57 % | 0.07 102.70 % | -2.59 -1 423.53 % | -0.17 -145.95 % | 0.37 236.36 % | 0.11 |
Earnings per share | 0.90 11.11 % | 0.81 -4.71 % | 0.85 -53.30 % | 1.82 70.09 % | 1.07 205.71 % | 0.35 -61.11 % | 0.90 95.65 % | 0.46 -34.29 % | 0.70 18.64 % | 0.59 3.51 % | 0.57 21.28 % | 0.47 17.50 % | 0.40 14.29 % | 0.35 -7.89 % | 0.38 -73.43 % | 1.43 894.44 % | -0.18 -136.00 % | 0.50 149.02 % | -1.02 -41.67 % | -0.72 -323.53 % | -0.17 -21.43 % | -0.14 64.10 % | -0.39 -69.57 % | -0.23 -428.57 % | 0.07 102.70 % | -2.59 -1 423.53 % | -0.17 -145.95 % | 0.37 236.36 % | 0.11 |
Gross profit | 470.330 M 7.28 % | 438.401 M -2.93 % | 451.632 M 1.68 % | 444.169 M 0.86 % | 440.397 M -3.17 % | 454.805 M 5.34 % | 431.767 M 13.44 % | 380.617 M 4.00 % | 365.967 M -17.90 % | 445.773 M 15.85 % | 384.789 M 14.58 % | 335.825 M 12.78 % | 297.777 M -15.87 % | 353.969 M 14.65 % | 308.729 M -6.74 % | 331.058 M 16.06 % | 285.244 M -0.02 % | 285.300 M 1.31 % | 281.604 M 2.14 % | 275.699 M -39.79 % | 457.884 M 0.99 % | 453.401 M 24.88 % | 363.080 M 15.39 % | 314.656 M 29.45 % | 243.075 M 163.64 % | 92.200 M 48.23 % | 62.200 M -1.27 % | 63.000 M 3.28 % | 61.000 M |
Income tax expense | 13.331 M -4.67 % | 13.984 M 1.79 % | 13.738 M -59.20 % | 33.675 M 63.27 % | 20.625 M 174.38 % | 7.517 M -1.12 % | 7.602 M -62.69 % | 20.376 M -39.61 % | 33.738 M 2.75 % | 32.835 M 29.71 % | 25.315 M 27.08 % | 19.921 M 20.18 % | 16.576 M -27.05 % | 22.723 M 45.36 % | 15.632 M 127.14 % | -57.597 M -10 276.15 % | 566.000 K -71.73 % | 2.002 M 319.71 % | 477.000 K -31.47 % | 696.000 K -54.36 % | 1.525 M 1.67 % | 1.500 M 203.02 % | -1.456 M -197.20 % | 1.498 M 204.47 % | 492.000 K 103.32 % | -14.800 M -278.31 % | 8.300 M 12.16 % | 7.400 M 7 300.00 % | 100.000 K |
Cost of revenue | 1.296 B -14.44 % | 1.514 B -2.60 % | 1.555 B 47.68 % | 1.053 B 2.52 % | 1.027 B -20.94 % | 1.299 B 4.25 % | 1.246 B 32.15 % | 942.938 M 18.55 % | 795.371 M -35.26 % | 1.229 B -22.09 % | 1.577 B 12.16 % | 1.406 B 17.18 % | 1.200 B -3.03 % | 1.237 B 36.87 % | 904.047 M 3.23 % | 875.755 M -30.38 % | 1.258 B 28.11 % | 981.875 M -3.25 % | 1.015 B 3.16 % | 983.779 M -1.23 % | 996.053 M -1.41 % | 1.010 B 52.63 % | 661.978 M -14.18 % | 771.317 M 53.77 % | 501.589 M 280.57 % | 131.800 M 166.26 % | 49.500 M -31.44 % | 72.200 M 23.21 % | 58.600 M |
General and administrative expenses | 28.405 M 10.18 % | 25.780 M 3.61 % | 24.882 M -0.85 % | 25.096 M 0.10 % | 25.072 M -11.76 % | 28.414 M 17.28 % | 24.227 M -3.08 % | 24.998 M 6.98 % | 23.366 M -9.81 % | 25.908 M 14.68 % | 22.592 M 23.08 % | 18.356 M -1.78 % | 18.689 M -9.75 % | 20.709 M -3.22 % | 21.397 M -4.82 % | 22.480 M 28.00 % | 17.563 M -1.15 % | 17.768 M -18.02 % | 21.673 M -50.08 % | 43.418 M 44.59 % | 30.029 M -48.32 % | 58.111 M -79.07 % | 277.707 M 17.76 % | 235.830 M 33.34 % | 176.867 M 80.29 % | 98.100 M 126.56 % | 43.300 M 0.23 % | 43.200 M 4.85 % | 41.200 M |
Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 353.517 M 7.81 % | 327.910 M 1.40 % | 323.373 M -12.37 % | 369.033 M 3.20 % | 357.580 M 16.65 % | 306.534 M 10.87 % | 276.493 M -10.53 % | 309.025 M 9.33 % | 282.646 M 12.96 % | 250.210 M 15.10 % | 217.376 M -13.31 % | 250.762 M 14.70 % | 218.625 M -1.85 % | 222.740 M | 0.000 -100.00 % | 199.090 M -2.90 % | 205.037 M -11.46 % | 231.581 M -28.89 % | 325.686 M 10.96 % | 293.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 380.823 M 8.78 % | 350.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.025 M | 0.000 | 0.000 -100.00 % | 252.460 M -12.75 % | 289.355 M 15.67 % | 250.145 M -0.32 % | 250.936 M -11.00 % | 281.939 M 22.48 % | 230.189 M -24.48 % | 304.802 M -19.25 % | 377.479 M -8.61 % | 413.058 M 2.04 % | 404.794 M 585.52 % | 59.049 M 19.10 % | 49.579 M 40.68 % | 35.242 M 53.23 % | 23.000 M 98.28 % | 11.600 M 11.54 % | 10.400 M 6.12 % | 9.800 M |
Operating expenses | 409.228 M 8.88 % | 375.856 M -0.67 % | 378.399 M 7.19 % | 353.006 M 1.31 % | 348.445 M -12.33 % | 397.447 M 4.10 % | 381.807 M 15.16 % | 331.532 M 10.56 % | 299.859 M -14.99 % | 352.729 M 15.56 % | 305.238 M 13.65 % | 268.566 M 6.38 % | 252.460 M -12.75 % | 289.355 M 15.67 % | 250.145 M -0.32 % | 250.936 M -11.00 % | 281.939 M 22.48 % | 230.189 M -24.48 % | 304.802 M -19.25 % | 377.479 M -8.61 % | 413.058 M 2.04 % | 404.794 M 20.20 % | 336.756 M 17.99 % | 285.409 M 34.56 % | 212.109 M 75.15 % | 121.100 M 120.58 % | 54.900 M 2.43 % | 53.600 M 5.10 % | 51.000 M |
Cost and expenses | 1.705 B -9.80 % | 1.890 B -2.22 % | 1.933 B 37.51 % | 1.406 B 2.21 % | 1.376 B -18.92 % | 1.697 B 4.22 % | 1.628 B 27.73 % | 1.274 B 16.37 % | 1.095 B -30.74 % | 1.581 B -15.99 % | 1.882 B 12.40 % | 1.675 B 15.30 % | 1.452 B -4.87 % | 1.527 B 32.27 % | 1.154 B 2.44 % | 1.127 B -26.83 % | 1.540 B 27.04 % | 1.212 B -8.16 % | 1.320 B -3.05 % | 1.361 B -3.40 % | 1.409 B -0.43 % | 1.415 B 41.69 % | 998.734 M -5.49 % | 1.057 B 48.06 % | 713.698 M 182.21 % | 252.900 M 142.24 % | 104.400 M -17.01 % | 125.800 M 14.78 % | 109.600 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 |
Selling general and administrative expenses | 28.405 M 10.18 % | 25.780 M -93.19 % | 378.399 M 7.19 % | 353.006 M 1.31 % | 348.445 M -12.33 % | 397.447 M 4.10 % | 381.807 M 15.16 % | 331.532 M 10.56 % | 299.859 M -10.47 % | 334.933 M 9.73 % | 305.238 M 13.65 % | 268.566 M 13.77 % | 236.065 M -13.04 % | 271.471 M 13.10 % | 240.022 M -2.12 % | 245.220 M 1 296.23 % | 17.563 M -91.90 % | 216.858 M -4.35 % | 226.710 M -17.56 % | 274.999 M -22.69 % | 355.715 M 1.16 % | 351.634 M 26.62 % | 277.707 M 17.76 % | 235.830 M 33.34 % | 176.867 M 80.29 % | 98.100 M 126.56 % | 43.300 M 0.23 % | 43.200 M 4.85 % | 41.200 M |
Interest income | 0.000 | 0.000 -100.00 % | 11.427 M 30.03 % | 8.788 M -17.88 % | 10.701 M -12.26 % | 12.196 M 257.44 % | 3.412 M 23.04 % | 2.773 M 51.36 % | 1.832 M -37.64 % | 2.938 M 5 776.00 % | 50.000 K -99.09 % | 5.521 M 24.26 % | 4.443 M -8.77 % | 4.870 M 38.90 % | 3.506 M -16.62 % | 4.205 M -38.91 % | 6.883 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 |
Interest expense | 11.560 M -25.57 % | 15.532 M 48.32 % | 10.472 M 33.98 % | 7.816 M -19.44 % | 9.702 M -13.10 % | 11.164 M 28.09 % | 8.716 M 28.65 % | 6.775 M -9.49 % | 7.485 M -46.76 % | 14.059 M -24.03 % | 18.506 M 14.39 % | 16.178 M 2.76 % | 15.744 M 0.22 % | 15.710 M 9.66 % | 14.326 M -19.71 % | 17.842 M 29.21 % | 13.808 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.903 M 13.11 % | 40.581 M 8.21 % | 37.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 32.482 M -2.85 % | 33.434 M 2.56 % | 32.598 M -2.65 % | 33.485 M -3.29 % | 34.623 M 5.23 % | 32.901 M 4.20 % | 31.575 M 13.25 % | 27.882 M 5.10 % | 26.530 M -0.82 % | 26.748 M 15.11 % | 23.237 M 22.00 % | 19.047 M 5.65 % | 18.029 M -11.29 % | 20.324 M 10.31 % | 18.425 M -16.84 % | 22.157 M -23.92 % | 29.123 M -6.89 % | 31.277 M -10.26 % | 34.853 M -8.33 % | 38.020 M -37.66 % | 60.989 M 10.10 % | 55.392 M -8.44 % | 60.496 M 34.04 % | 45.133 M 28.07 % | 35.242 M 53.23 % | 23.000 M 98.28 % | 11.600 M 11.54 % | 10.400 M 6.12 % | 9.800 M |
Operating income | 61.102 M -2.31 % | 62.545 M 44.68 % | 43.231 M -26.27 % | 58.633 M 9.84 % | 53.378 M 94.12 % | 27.498 M -58.38 % | 66.068 M 19.40 % | 55.332 M -36.69 % | 87.404 M -6.63 % | 93.613 M 17.23 % | 79.855 M 20.98 % | 66.005 M 22.54 % | 53.866 M -13.19 % | 62.047 M 5.91 % | 58.584 M -26.88 % | 80.122 M 2 324.27 % | 3.305 M -94.00 % | 55.111 M 337.57 % | -23.198 M 77.21 % | -101.780 M -327.06 % | 44.826 M -7.78 % | 48.607 M 84.65 % | 26.324 M -9.99 % | 29.247 M -5.55 % | 30.966 M 207.15 % | -28.900 M -495.89 % | 7.300 M -22.34 % | 9.400 M -6.00 % | 10.000 M |
Operating income ratio | 0.03 8.02 % | 0.03 48.65 % | 0.02 -44.99 % | 0.04 7.67 % | 0.04 132.00 % | 0.02 -60.18 % | 0.04 -5.81 % | 0.04 -44.45 % | 0.08 34.61 % | 0.06 37.35 % | 0.04 7.42 % | 0.04 5.36 % | 0.04 -7.75 % | 0.04 -19.28 % | 0.05 -27.24 % | 0.07 2 999.79 % | 0.00 -95.08 % | 0.04 343.07 % | -0.02 77.86 % | -0.08 -362.11 % | 0.03 -7.16 % | 0.03 29.31 % | 0.03 -4.65 % | 0.03 -35.24 % | 0.04 132.23 % | -0.13 -297.41 % | 0.07 -6.00 % | 0.07 -16.85 % | 0.08 |
Total other income expenses net | -12.548 M 24.48 % | -16.616 M -45.41 % | -11.427 M -30.03 % | -8.788 M 46.50 % | -16.425 M -131.63 % | -7.091 M -139.48 % | -2.961 M 63.24 % | -8.056 M 7.74 % | -8.732 M 62.40 % | -23.222 M -25.82 % | -18.456 M -14.08 % | -16.178 M -43.16 % | -11.301 M 24.56 % | -14.980 M -2.38 % | -14.632 M -119.01 % | -6.681 M 58.62 % | -16.147 M -16.95 % | -13.807 M 54.35 % | -30.244 M 56.86 % | -70.104 M -41.48 % | -49.549 M -226.60 % | -15.171 M 61.05 % | -38.949 M -13.01 % | -34.464 M -18.35 % | -29.121 M -87.88 % | -15.500 M -5 066.67 % | -300.000 K 0.00 % | -300.000 K 95.89 % | -7.300 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 187.229 M -5.71 % | 198.561 M -26.00 % | 268.336 M 25.20 % | 214.322 M 25.38 % | 170.941 M 15.07 % | 148.548 M 72.23 % | 86.249 M 270.82 % | 23.259 M 149.82 % | -46.688 M -9 090.55 % | -508.000 K -100.67 % | 75.573 M 91.80 % | 39.403 M 142.24 % | 16.266 M -56.59 % | 37.474 M 72.63 % | 21.708 M 134.99 % | -62.048 M -1 127.22 % | -5.056 M -108.28 % | 61.055 M -26.47 % | 83.031 M -52.72 % | 175.627 M -66.23 % | 520.028 M -0.77 % | 524.077 M 20.88 % | 433.560 M -6.88 % | 465.610 M 36.78 % | 340.419 M 23.07 % | 276.600 M 154.46 % | 108.700 M 29.25 % | 84.100 M -2.55 % | 86.300 M |
Total investments | 0.000 -100.00 % | 81.627 M -4.07 % | 85.086 M -13.15 % | 97.965 M 36.20 % | 71.927 M 22.97 % | 58.490 M 28.78 % | 45.419 M 285.66 % | 11.777 M 195.39 % | 3.987 M 110.54 % | -37.832 M 0.81 % | -38.141 M -17.55 % | -32.447 M -25.55 % | -25.844 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 |
Total debt | 304.564 M 24.95 % | 243.752 M -13.86 % | 282.956 M 29.15 % | 219.089 M -3.85 % | 227.852 M 48.49 % | 153.447 M 52.26 % | 100.780 M 33.10 % | 75.717 M -18.14 % | 92.500 M -7.50 % | 100.000 M -19.73 % | 124.572 M 0.09 % | 124.460 M 0.08 % | 124.357 M 0.08 % | 124.263 M 50.13 % | 82.770 M -37.82 % | 133.112 M -23.39 % | 173.752 M -0.11 % | 173.941 M -0.12 % | 174.152 M -36.62 % | 274.775 M -48.74 % | 536.086 M 0.36 % | 534.188 M 7.91 % | 495.041 M 2.53 % | 482.838 M 37.43 % | 351.329 M 24.98 % | 281.100 M 156.01 % | 109.800 M 29.18 % | 85.000 M -2.75 % | 87.400 M |
Accumulated other comprehensive income loss | -12.451 M 7.93 % | -13.523 M 13.35 % | -15.606 M -11.17 % | -14.038 M 6.14 % | -14.957 M 11.50 % | -16.901 M 6.32 % | -18.041 M 3.86 % | -18.765 M 9.62 % | -20.762 M 7.90 % | -22.544 M 4.55 % | -23.618 M -2.64 % | -23.011 M 14.05 % | -26.771 M 2.53 % | -27.467 M 0.01 % | -27.471 M -4.39 % | -26.315 M -35.78 % | -19.381 M -17.01 % | -16.564 M 22.93 % | -21.493 M -2 800.13 % | 796.000 K 107.60 % | -10.470 M -233.55 % | -3.139 M 96.48 % | -89.270 M -846.96 % | -9.427 M 81.40 % | -50.684 M -34.44 % | -37.700 M -40.15 % | -26.900 M -38.66 % | -19.400 M -55.20 % | -12.500 M |
Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.874 M 172.65 % | -17.721 M -63.67 % | -10.827 M -387.70 % | -2.220 M -40.15 % | -1.584 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 0.000 -100.00 % | 281.862 M 1.69 % | 277.177 M -6.06 % | 295.063 M 7.97 % | 273.283 M -2.30 % | 279.709 M -15.02 % | 329.129 M 1.03 % | 325.762 M 0.93 % | 322.771 M 3.22 % | 312.713 M 5.30 % | 296.968 M 5.20 % | 282.289 M -1.58 % | 286.819 M | 0.000 | 0.000 | 0.000 -100.00 % | 219.358 M -5.81 % | 232.895 M 19.54 % | 194.818 M 35.00 % | 144.312 M -13.78 % | 167.367 M -20.54 % | 210.636 M -13.35 % | 243.091 M 15.81 % | 209.911 M 55.87 % | 134.672 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 263.893 M 0.06 % | 263.724 M 1 469.14 % | -19.262 M -14.25 % | -16.859 M 3.46 % | -17.463 M 7.45 % | -18.869 M 2.25 % | -19.303 M -105.87 % | 328.798 M 0.79 % | 326.232 M 3.01 % | 316.713 M 12.38 % | 281.817 M 5.11 % | 268.129 M -3.66 % | 278.322 M 0.19 % | 277.784 M 0.19 % | 277.249 M -7.97 % | 301.261 M 50.65 % | 199.977 M -7.56 % | 216.331 M 24.81 % | 173.325 M 19.45 % | 145.108 M -14.53 % | 169.771 M -10.54 % | 189.776 M -18.29 % | 232.264 M 17.15 % | 198.264 M 42.45 % | 139.178 M -7.34 % | 150.200 M 162.13 % | 57.300 M 11.05 % | 51.600 M -15.96 % | 61.400 M |
Other non current liabilities | 16.273 M 0.61 % | 16.175 M 124.28 % | -66.619 M -13.35 % | -58.775 M 3.50 % | -60.907 M -336.57 % | 25.746 M 7.22 % | 24.012 M 1.49 % | 23.659 M -6.32 % | 25.255 M 352.11 % | 5.586 M -35.62 % | 8.677 M -1.90 % | 8.845 M -51.08 % | 18.080 M -20.69 % | 22.797 M -4.57 % | 23.889 M -23.41 % | 31.192 M 68.92 % | 18.466 M 35.07 % | 13.671 M -45.86 % | 25.249 M -18.89 % | 31.129 M 24.11 % | 25.081 M -9.87 % | 27.829 M 9.03 % | 25.525 M 76.56 % | 14.457 M 215.10 % | 4.588 M -33.51 % | 6.900 M 6 800.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K |
Long term debt | 263.727 M 28.69 % | 204.927 M -34.84 % | 314.479 M 20.76 % | 260.423 M -7.53 % | 281.621 M 133.81 % | 120.447 M 31.23 % | 91.780 M 39.66 % | 65.717 M -12.89 % | 75.441 M -16.18 % | 90.000 M -27.75 % | 124.572 M 0.09 % | 124.460 M 0.08 % | 124.357 M 0.08 % | 124.263 M 50.13 % | 82.770 M -37.82 % | 133.112 M -23.39 % | 173.752 M -0.27 % | 174.221 M 0.09 % | 174.056 M -34.91 % | 267.417 M -46.91 % | 503.668 M 0.87 % | 499.341 M 25.86 % | 396.733 M -13.20 % | 457.086 M 47.25 % | 310.414 M 12.22 % | 276.600 M 165.20 % | 104.300 M 22.71 % | 85.000 M 0.00 % | 85.000 M |
Total non current liabilities | 301.922 M 22.30 % | 246.873 M -9.73 % | 273.480 M 18.56 % | 230.662 M -3.06 % | 237.941 M 43.07 % | 166.309 M 21.40 % | 136.998 M 43.43 % | 95.516 M -5.95 % | 101.555 M -26.75 % | 138.634 M -12.50 % | 158.430 M 3.82 % | 152.597 M 1.14 % | 150.873 M 2.59 % | 147.060 M 37.88 % | 106.659 M -35.08 % | 164.304 M -14.52 % | 192.218 M 2.30 % | 187.892 M -5.73 % | 199.305 M -33.24 % | 298.546 M -43.54 % | 528.749 M 0.30 % | 527.170 M 24.85 % | 422.258 M -10.45 % | 471.543 M 49.70 % | 315.002 M 11.11 % | 283.500 M 171.55 % | 104.400 M 22.68 % | 85.100 M -0.12 % | 85.200 M |
Other current liabilities | 151.288 M 222.43 % | 46.921 M -66.03 % | 138.119 M -0.52 % | 138.842 M -32.05 % | 204.320 M 3.52 % | 197.371 M 69.51 % | 116.436 M 7.08 % | 108.738 M 2.45 % | 106.140 M -46.60 % | 198.771 M 5.79 % | 187.887 M 16.46 % | 161.337 M -2.19 % | 164.947 M 12.24 % | 146.964 M 5.58 % | 139.202 M 113.79 % | 65.111 M -58.60 % | 157.266 M 10.86 % | 141.865 M -5.61 % | 150.304 M 23.33 % | 121.867 M -28.17 % | 169.667 M 5.54 % | 160.755 M 14.80 % | 140.027 M -2.00 % | 142.885 M 48.83 % | 96.007 M 8.85 % | 88.200 M 848.39 % | 9.300 M 22.37 % | 7.600 M 28.81 % | 5.900 M |
Deferred revenue | 171.124 M -2.06 % | 174.723 M 11.71 % | 156.413 M 8.77 % | 143.800 M 1.34 % | 141.901 M 9.59 % | 129.483 M 6.17 % | 121.956 M -3.86 % | 126.856 M -10.60 % | 141.892 M 15.71 % | 122.626 M 5.26 % | 116.496 M 5.14 % | 110.804 M 171.59 % | 40.799 M -0.25 % | 40.903 M -62.43 % | 108.872 M -2.16 % | 111.274 M 184.70 % | 39.085 M 5.01 % | 37.219 M 1.60 % | 36.634 M 0.09 % | 36.602 M -0.45 % | 36.768 M 14.77 % | 32.036 M 4.87 % | 30.549 M -60.67 % | 77.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 19.837 M -48.91 % | 38.825 M 3.57 % | 37.487 M 49.57 % | 25.064 M -51.12 % | 51.278 M 55.39 % | 33.000 M 266.67 % | 9.000 M -10.00 % | 10.000 M -38.27 % | 16.200 M 62.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K -98.70 % | 7.358 M -77.30 % | 32.418 M -6.97 % | 34.847 M -64.55 % | 98.308 M 281.75 % | 25.752 M -37.06 % | 40.915 M 809.22 % | 4.500 M -18.18 % | 5.500 M | 0.000 -100.00 % | 2.400 M |
Total current liabilities | 373.796 M 2.44 % | 364.881 M -4.25 % | 381.080 M 10.46 % | 344.997 M 0.04 % | 344.855 M 5.93 % | 325.557 M 14.96 % | 283.188 M 3.99 % | 272.333 M -6.07 % | 289.922 M 4.10 % | 278.512 M 9.90 % | 253.432 M 14.87 % | 220.626 M -3.37 % | 228.329 M 10.61 % | 206.436 M 5.36 % | 195.938 M 1.27 % | 193.488 M -9.26 % | 213.238 M 7.76 % | 197.881 M -5.13 % | 208.578 M 12.38 % | 185.607 M -29.28 % | 262.456 M 1.47 % | 258.664 M -10.57 % | 289.244 M 26.30 % | 229.012 M 38.97 % | 164.796 M 56.06 % | 105.600 M 489.94 % | 17.900 M 65.74 % | 10.800 M 4.85 % | 10.300 M |
Total liabilities | 675.718 M 10.46 % | 611.754 M -6.54 % | 654.560 M 13.71 % | 575.659 M -1.22 % | 582.796 M 18.49 % | 491.866 M 17.06 % | 420.186 M 14.23 % | 367.849 M -6.04 % | 391.477 M -6.15 % | 417.146 M 1.28 % | 411.862 M 10.35 % | 373.223 M -1.58 % | 379.202 M 7.27 % | 353.496 M 16.82 % | 302.597 M -15.43 % | 357.792 M -11.76 % | 405.456 M 5.10 % | 385.773 M -5.42 % | 407.883 M -15.75 % | 484.153 M -38.81 % | 791.205 M 0.68 % | 785.834 M 10.45 % | 711.502 M 1.56 % | 700.555 M 46.01 % | 479.798 M 23.31 % | 389.100 M 218.15 % | 122.300 M 27.53 % | 95.900 M 0.42 % | 95.500 M |
Other non current assets | 87.926 M 472.66 % | 15.354 M -81.81 % | 84.413 M -4.12 % | 88.037 M -0.39 % | 88.380 M 50.46 % | 58.740 M 23 396.00 % | 250.000 K 0.00 % | 250.000 K -97.90 % | 11.933 M 6.20 % | 11.236 M 1.14 % | 11.109 M 50.51 % | 7.381 M -21.52 % | 9.405 M -8.61 % | 10.291 M 59.90 % | 6.436 M -36.02 % | 10.059 M 6.64 % | 9.433 M -4.87 % | 9.916 M -35.70 % | 15.422 M -18.57 % | 18.940 M -17.31 % | 22.905 M 6.24 % | 21.559 M 223.13 % | 6.672 M -1.18 % | 6.752 M -7.28 % | 7.282 M 32.40 % | 5.500 M | 0.000 | 0.000 -100.00 % | 100.000 K |
Long term investments | 0.000 -100.00 % | 70.967 M 3.96 % | 68.263 M -4.85 % | 71.743 M -0.26 % | 71.927 M 22.97 % | 58.490 M 28.78 % | 45.419 M 285.66 % | 11.777 M | 0.000 100.00 % | -37.832 M 0.81 % | -38.141 M -17.55 % | -32.447 M -25.55 % | -25.844 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 |
Intangible assets | 98.712 M 29.36 % | 76.306 M -9.71 % | 84.510 M -11.48 % | 95.474 M 5.74 % | 90.293 M -16.15 % | 107.688 M 9.39 % | 98.444 M -6.44 % | 105.218 M 7.74 % | 97.656 M -9.00 % | 107.317 M 6.48 % | 100.783 M 50.90 % | 66.790 M -10.60 % | 74.712 M 42.72 % | 52.348 M -11.11 % | 58.894 M 187.74 % | 20.468 M -33.68 % | 30.861 M -36.33 % | 48.468 M -20.55 % | 61.007 M -25.91 % | 82.345 M -54.31 % | 180.239 M -61.99 % | 474.208 M 0.26 % | 473.001 M 0.33 % | 471.434 M 50.42 % | 313.404 M 7.37 % | 291.900 M 467.90 % | 51.400 M 35.26 % | 38.000 M -7.99 % | 41.300 M |
GoodWill | 275.829 M 5.24 % | 262.103 M 3.15 % | 254.110 M 0.28 % | 253.398 M 5.44 % | 240.327 M -1.74 % | 244.574 M 7.06 % | 228.436 M 1.12 % | 225.915 M 6.18 % | 212.760 M 0.81 % | 211.045 M 0.82 % | 209.331 M 4.08 % | 201.130 M 0.01 % | 201.103 M 0.91 % | 199.296 M 0.12 % | 199.052 M 8.81 % | 182.942 M 0.51 % | 182.011 M 0.28 % | 181.496 M 8.99 % | 166.522 M 0.00 % | 166.522 M -39.70 % | 276.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 374.541 M 10.68 % | 338.409 M -0.06 % | 338.620 M -2.94 % | 348.872 M 5.52 % | 330.620 M -6.14 % | 352.262 M 7.76 % | 326.880 M -1.28 % | 331.133 M 6.67 % | 310.416 M -2.50 % | 318.362 M 2.66 % | 310.114 M 15.75 % | 267.920 M -2.86 % | 275.815 M 9.61 % | 251.644 M -2.44 % | 257.946 M 26.81 % | 203.410 M -4.44 % | 212.872 M -7.43 % | 229.964 M 1.07 % | 227.529 M -8.57 % | 248.867 M -45.47 % | 456.376 M -3.76 % | 474.208 M 0.26 % | 473.001 M 0.33 % | 471.434 M 50.42 % | 313.404 M 7.37 % | 291.900 M 467.90 % | 51.400 M 35.26 % | 38.000 M -7.99 % | 41.300 M |
Property plant equipment net | 195.675 M -0.19 % | 196.047 M -2.55 % | 201.179 M 3.19 % | 194.962 M 0.87 % | 193.271 M 96.74 % | 98.239 M 12.12 % | 87.618 M 9.97 % | 79.673 M 13.16 % | 70.410 M 3.36 % | 68.123 M 1.04 % | 67.419 M 31.36 % | 51.323 M -2.44 % | 52.608 M 11.62 % | 47.131 M 5.41 % | 44.712 M 19.25 % | 37.494 M -3.44 % | 38.829 M -6.93 % | 41.721 M -1.55 % | 42.377 M -15.28 % | 50.022 M -79.79 % | 247.524 M -5.63 % | 262.301 M 8.44 % | 241.892 M 2.77 % | 235.371 M 37.40 % | 171.300 M 10.52 % | 155.000 M 40.53 % | 110.300 M 15.74 % | 95.300 M -2.46 % | 97.700 M |
Total non current assets | 658.142 M 6.02 % | 620.777 M -0.55 % | 624.212 M -1.21 % | 631.871 M 3.20 % | 612.271 M 16.43 % | 525.876 M 11.12 % | 473.234 M 9.37 % | 432.676 M 8.68 % | 398.112 M 0.10 % | 397.721 M 2.34 % | 388.642 M 18.99 % | 326.624 M -3.32 % | 337.828 M 3.40 % | 326.712 M -2.66 % | 335.645 M 16.86 % | 287.228 M 9.99 % | 261.134 M -7.27 % | 281.601 M -1.31 % | 285.328 M -10.23 % | 317.829 M -56.27 % | 726.805 M -4.93 % | 764.501 M 5.95 % | 721.565 M 1.12 % | 713.557 M 45.04 % | 491.986 M 8.75 % | 452.400 M 179.78 % | 161.700 M 21.31 % | 133.300 M -4.17 % | 139.100 M |
Other current assets | 27.566 M -29.26 % | 38.968 M -24.82 % | 51.834 M -8.03 % | 56.362 M -13.47 % | 65.138 M -11.73 % | 73.796 M -16.72 % | 88.612 M 49.59 % | 59.236 M 1.67 % | 58.265 M 13.79 % | 51.205 M -20.52 % | 64.426 M 13.93 % | 56.549 M -33.11 % | 84.544 M 94.43 % | 43.483 M -10.57 % | 48.624 M -19.29 % | 60.248 M 140.60 % | 25.041 M -41.39 % | 42.726 M 2.94 % | 41.507 M -35.15 % | 64.007 M -42.47 % | 111.261 M 79.47 % | 61.993 M -1.93 % | 63.211 M 188.23 % | 21.931 M 48.03 % | 14.815 M 7.36 % | 13.800 M 1 433.33 % | 900.000 K -10.00 % | 1.000 M 0.00 % | 1.000 M |
Short term investments | 0.000 | 0.000 -100.00 % | 16.823 M -35.84 % | 26.222 M | 0.000 | 0.000 -100.00 % | 17.710 M 198.55 % | 5.932 M 48.78 % | 3.987 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 | 117.335 M 159.64 % | 45.191 M 209.10 % | 14.620 M 206.69 % | 4.767 M -91.62 % | 56.911 M 1 061.69 % | 4.899 M -66.29 % | 14.531 M -72.30 % | 52.458 M -62.31 % | 139.188 M 38.48 % | 100.508 M 105.12 % | 48.999 M -42.39 % | 85.057 M -21.31 % | 108.091 M 24.54 % | 86.789 M 42.13 % | 61.062 M -68.71 % | 195.160 M 9.15 % | 178.808 M 58.40 % | 112.886 M 23.89 % | 91.121 M -8.10 % | 99.148 M 517.44 % | 16.058 M 58.82 % | 10.111 M -83.55 % | 61.481 M 256.87 % | 17.228 M 57.91 % | 10.910 M 142.44 % | 4.500 M 309.09 % | 1.100 M 22.22 % | 900.000 K -18.18 % | 1.100 M |
Cash and short term investments | 117.335 M 159.64 % | 45.191 M 209.10 % | 14.620 M 206.69 % | 4.767 M -91.62 % | 56.911 M 1 061.69 % | 4.899 M -66.29 % | 14.531 M -72.30 % | 52.458 M -62.31 % | 139.188 M 38.48 % | 100.508 M 105.12 % | 48.999 M -42.39 % | 85.057 M -21.31 % | 108.091 M 24.54 % | 86.789 M 42.13 % | 61.062 M -68.71 % | 195.160 M 9.15 % | 178.808 M 58.40 % | 112.886 M 23.89 % | 91.121 M -8.10 % | 99.148 M 517.44 % | 16.058 M 58.82 % | 10.111 M -83.55 % | 61.481 M 256.87 % | 17.228 M 57.91 % | 10.910 M 142.44 % | 4.500 M 309.09 % | 1.100 M 22.22 % | 900.000 K -18.18 % | 1.100 M |
Total current assets | 281.469 M 10.51 % | 254.701 M -11.64 % | 288.263 M 29.85 % | 221.992 M -1.92 % | 226.345 M -0.21 % | 226.830 M -11.65 % | 256.737 M 6.42 % | 241.241 M -18.18 % | 294.858 M -4.67 % | 309.311 M 4.33 % | 296.465 M -3.08 % | 305.880 M 1.45 % | 301.519 M 0.70 % | 299.417 M 21.29 % | 246.863 M -34.50 % | 376.898 M 9.47 % | 344.299 M 7.42 % | 320.503 M 8.32 % | 295.880 M -4.99 % | 311.432 M 32.99 % | 234.171 M 10.92 % | 211.109 M -4.99 % | 222.201 M 19.94 % | 185.262 M 45.89 % | 126.990 M 46.13 % | 86.900 M 385.47 % | 17.900 M 26.06 % | 14.200 M -20.22 % | 17.800 M |
Inventory | 41.587 M -26.35 % | 56.463 M -32.43 % | 83.557 M 36.57 % | 61.183 M 21.74 % | 50.256 M -22.43 % | 64.788 M 14.92 % | 56.377 M -5.40 % | 59.596 M 29.86 % | 45.894 M -17.56 % | 55.671 M -6.02 % | 59.240 M -13.07 % | 68.150 M 43.58 % | 47.465 M -41.06 % | 80.536 M 20.68 % | 66.734 M 6.54 % | 62.636 M 39.94 % | 44.759 M -47.94 % | 85.968 M 13.33 % | 75.859 M 44.60 % | 52.461 M 10.16 % | 47.624 M 12.34 % | 42.391 M 7.45 % | 39.453 M -4.08 % | 41.130 M 19.54 % | 34.407 M 30.83 % | 26.300 M 148.11 % | 10.600 M 60.61 % | 6.600 M -22.35 % | 8.500 M |
Net receivables | 94.981 M -16.74 % | 114.079 M -17.48 % | 138.252 M 38.70 % | 99.680 M 19.24 % | 83.594 M -30.48 % | 120.245 M -9.36 % | 132.668 M 37.33 % | 96.603 M 22.83 % | 78.650 M -11.86 % | 89.230 M -27.92 % | 123.800 M 28.79 % | 96.124 M 8.90 % | 88.267 M -5.06 % | 92.967 M 31.97 % | 70.443 M 19.69 % | 58.854 M -38.50 % | 95.691 M 21.25 % | 78.923 M -9.69 % | 87.393 M -2.58 % | 89.703 M 6.78 % | 84.005 M -16.42 % | 100.511 M 43.46 % | 70.063 M -33.26 % | 104.973 M 57.01 % | 66.858 M 58.06 % | 42.300 M 698.11 % | 5.300 M -7.02 % | 5.700 M -20.83 % | 7.200 M |
Tax assets | 0.000 | 0.000 100.00 % | -68.263 M 4.85 % | -71.743 M 0.26 % | -71.927 M -71.85 % | -41.855 M -420.31 % | 13.067 M 32.75 % | 9.843 M 83.88 % | 5.353 M -85.85 % | 37.832 M -0.81 % | 38.141 M 17.55 % | 32.447 M 25.55 % | 25.844 M 46.46 % | 17.646 M -33.54 % | 26.551 M -26.79 % | 36.265 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 |
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 |
Account payables | 31.547 M -11.41 % | 35.609 M -27.42 % | 49.061 M 31.56 % | 37.291 M 20.97 % | 30.827 M -9.26 % | 33.973 M -5.09 % | 35.796 M 33.87 % | 26.739 M 4.08 % | 25.690 M 1.45 % | 25.322 M 16.99 % | 21.644 M 15.86 % | 18.681 M -17.28 % | 22.583 M 21.62 % | 18.569 M 11.69 % | 16.626 M -2.79 % | 17.103 M 1.28 % | 16.887 M -10.16 % | 18.797 M -12.75 % | 21.544 M 8.92 % | 19.780 M -20.91 % | 25.010 M -19.39 % | 31.026 M 52.39 % | 20.360 M -43.13 % | 35.800 M 28.44 % | 27.874 M 116.08 % | 12.900 M 316.13 % | 3.100 M -3.13 % | 3.200 M 60.00 % | 2.000 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.646 M 33.54 % | -26.551 M 26.79 % | -36.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | -5.714 M -23.81 % | -4.615 M -26.23 % | -3.656 M -29.60 % | -2.821 M -12.57 % | -2.506 M -27.34 % | -1.968 M -51.04 % | -1.303 M -40.26 % | -929.000 K -80.04 % | -516.000 K -82.33 % | -283.000 K -169.52 % | -105.000 K -3 600.00 % | 3.000 K -96.91 % | 97.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 95.748 M 0.07 % | 95.685 M -2.95 % | 98.596 M -1.86 % | 100.465 M -4.36 % | 105.047 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 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 100.00 % | -261.571 M 6.92 % | -281.025 M -8.79 % | -258.326 M 1.71 % | -262.808 M 15.52 % | -311.088 M -1 468.62 % | 22.730 M -8.12 % | 24.739 M -7.78 % | 26.827 M 212.96 % | 8.572 M -3.12 % | 8.848 M -51.32 % | 18.177 M -94.05 % | 305.251 M 0.17 % | 304.720 M -6.98 % | 327.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.090 M 3.22 % | 5.900 M -92.99 % | 84.200 M 18.59 % | 71.000 M -3.92 % | 73.900 M |
Deferred tax liabilities non current | 21.922 M -14.94 % | 25.771 M 0.59 % | 25.620 M -11.70 % | 29.014 M 68.42 % | 17.227 M -14.36 % | 20.116 M -5.14 % | 21.206 M 245.37 % | 6.140 M | 0.000 -100.00 % | 21.524 M -14.52 % | 25.181 M 30.53 % | 19.292 M 128.69 % | 8.436 M -52.19 % | 17.646 M -33.54 % | 26.551 M -26.79 % | 36.265 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 |
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 |
Total assets | 939.611 M 7.33 % | 875.478 M -4.05 % | 912.475 M 6.86 % | 853.863 M 1.82 % | 838.616 M 11.41 % | 752.706 M 3.11 % | 729.971 M 8.32 % | 673.917 M -2.75 % | 692.970 M -1.99 % | 707.032 M 3.20 % | 685.107 M 8.32 % | 632.504 M -1.07 % | 639.347 M 2.11 % | 626.129 M 7.49 % | 582.508 M -12.29 % | 664.126 M 9.69 % | 605.433 M 0.55 % | 602.104 M 3.60 % | 581.208 M -7.64 % | 629.261 M -34.52 % | 960.976 M -1.50 % | 975.610 M 3.37 % | 943.766 M 5.00 % | 898.819 M 45.21 % | 618.976 M 14.77 % | 539.300 M 200.28 % | 179.600 M 21.76 % | 147.500 M -5.99 % | 156.900 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -3.989 M -696.21 % | -501.000 K 84.25 % | -3.181 M -128.00 % | 11.361 M 420.57 % | -3.544 M 30.86 % | -5.126 M -134.91 % | 14.685 M 44.91 % | 10.134 M 4.80 % | 9.670 M 335.80 % | -4.101 M -723.25 % | 658.000 K -60.74 % | 1.676 M -87.02 % | 12.913 M -18.43 % | 15.831 M 18.75 % | 13.331 M 121.73 % | -61.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.900 M | 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 | 0.000 100.00 % | -2.185 M -2 640.70 % | 86.000 K -97.41 % | 3.315 M 803.27 % | 367.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 20.202 M -57.06 % | 47.042 M 186.39 % | -54.450 M -92.46 % | -28.292 M -137.35 % | 75.752 M 365.19 % | 16.284 M 148.72 % | -33.425 M 25.03 % | -44.585 M -216.01 % | 38.432 M -11.82 % | 43.584 M 106.60 % | 21.096 M 146.47 % | -45.393 M -188.26 % | 51.429 M 243.85 % | -35.752 M -117.52 % | -16.436 M -5 396.99 % | -299.000 K -101.62 % | 18.412 M 312.56 % | -8.662 M 56.69 % | -19.999 M 39.05 % | -32.814 M -1 417.83 % | 2.490 M 118.03 % | -13.814 M -378.17 % | 4.966 M -53.85 % | 10.761 M 156.18 % | -19.155 M -160.24 % | 31.800 M 1 690.00 % | -2.000 M -132.79 % | 6.100 M 310.34 % | -2.900 M |
Accounts receivables | 11.271 M -27.59 % | 15.566 M 187.67 % | 5.411 M 120.18 % | -26.813 M -154.07 % | 49.588 M 389.18 % | 10.137 M 127.29 % | -37.149 M -87.21 % | -19.844 M -280.98 % | 10.965 M -63.62 % | 30.141 M 136.01 % | 12.771 M 190.74 % | -14.074 M -179.26 % | 17.756 M 153.21 % | -33.369 M -141.45 % | -13.820 M -194.06 % | 14.693 M 22.84 % | 11.961 M 108.89 % | 5.726 M -6.21 % | 6.105 M -37.81 % | 9.817 M 12.21 % | 8.749 M -17.65 % | 10.624 M 1.58 % | 10.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 18.475 M -31.56 % | 26.994 M 227.90 % | -21.105 M -83.97 % | -11.472 M -178.64 % | 14.588 M 331.34 % | -6.306 M -250.97 % | 4.177 M 139.41 % | -10.598 M -206.20 % | 9.979 M 130.67 % | 4.326 M -69.23 % | 14.057 M 168.03 % | -20.664 M -160.18 % | 34.335 M 360.33 % | -13.189 M -555.52 % | -2.012 M 88.66 % | -17.747 M -142.90 % | 41.368 M 603.14 % | -8.222 M 65.50 % | -23.830 M -30.59 % | -18.248 M -111.87 % | -8.613 M -3 745.09 % | -224.000 K -107.99 % | 2.805 M 173.35 % | -3.824 M 39.03 % | -6.272 M -213.60 % | -2.000 M 45.95 % | -3.700 M -294.74 % | 1.900 M 182.61 % | -2.300 M |
Accounts payables | -3.926 M 71.60 % | -13.824 M -214.86 % | 12.036 M 73.45 % | 6.939 M 316.91 % | -3.199 M -9.63 % | -2.918 M -130.07 % | 9.703 M 347.35 % | 2.169 M 407.66 % | -705.000 K -122.11 % | 3.189 M 139.41 % | -8.091 M -77.63 % | -4.555 M -235.08 % | 3.372 M 73.55 % | 1.943 M 208.91 % | -1.784 M -925.93 % | 216.000 K 111.15 % | -1.937 M 29.49 % | -2.747 M -255.73 % | 1.764 M 133.73 % | -5.230 M -157.79 % | 9.050 M -17.29 % | 10.942 M 170.18 % | -15.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -5.618 M -130.69 % | 18.306 M 136.04 % | -50.792 M -1 763.13 % | 3.054 M -79.33 % | 14.775 M -3.88 % | 15.371 M 251.35 % | -10.156 M 37.74 % | -16.312 M -189.66 % | 18.193 M 206.90 % | 5.928 M 151.29 % | 2.359 M 138.67 % | -6.100 M -144.45 % | 13.722 M 155.99 % | -24.506 M -93.88 % | -12.640 M -173.35 % | 17.232 M 175.07 % | -22.956 M -5 117.27 % | -440.000 K -111.49 % | 3.831 M 126.30 % | -14.566 M -231.19 % | 11.103 M 181.70 % | -13.590 M -728.88 % | 2.161 M -85.18 % | 14.585 M 213.21 % | -12.883 M -138.12 % | 33.800 M 1 888.24 % | 1.700 M -59.52 % | 4.200 M 800.00 % | -600.000 K |
Other non cash items | 27.060 M 130.53 % | 11.738 M -48.28 % | 22.697 M 162.38 % | -36.386 M -735.67 % | 5.724 M -83.48 % | 34.654 M 384.80 % | -12.168 M -2 096.39 % | -554.000 K 97.06 % | -18.856 M -157.03 % | 33.066 M 134.84 % | 14.080 M 6.22 % | 13.256 M 623.54 % | -2.532 M -117.28 % | 14.655 M -49.65 % | 29.109 M -75.32 % | 117.952 M 215.14 % | 37.428 M 484.23 % | -9.741 M -116.86 % | 57.773 M -46.23 % | 107.449 M 1 206.53 % | 8.224 M -46.70 % | 15.431 M 38.25 % | 11.162 M -10.70 % | 12.499 M 327.46 % | 2.924 M 484.80 % | 500.000 K -28.57 % | 700.000 K 40.00 % | 500.000 K 0.00 % | 500.000 K |
Net cash provided by operating activities | 110.978 M -10.25 % | 123.658 M 264.70 % | 33.907 M -50.77 % | 68.877 M -60.79 % | 175.668 M 80.39 % | 97.382 M 69.48 % | 57.460 M 172.87 % | 21.058 M -79.35 % | 101.957 M -25.50 % | 136.853 M 43.82 % | 95.155 M 414.57 % | 18.492 M -82.53 % | 105.828 M 168.59 % | 39.402 M -11.31 % | 44.429 M -43.37 % | 78.455 M 9.64 % | 71.555 M 39.99 % | 51.115 M 178.34 % | 18.364 M 127.71 % | -66.281 M -200.67 % | 65.840 M 15.06 % | 57.221 M -12.58 % | 65.455 M 3.66 % | 63.144 M 210.08 % | 20.364 M 88.56 % | 10.800 M 16.13 % | 9.300 M -51.05 % | 19.000 M 90.00 % | 10.000 M |
Investments in property plant and equipment | -10.653 M -18.21 % | -9.012 M 51.81 % | -18.701 M -23.99 % | -15.083 M -6.77 % | -14.127 M -25.01 % | -11.301 M 16.84 % | -13.590 M -11.72 % | -12.164 M -20.03 % | -10.134 M -6.06 % | -9.555 M -4.86 % | -9.112 M -52.02 % | -5.994 M -3.29 % | -5.803 M 8.77 % | -6.361 M -14.26 % | -5.567 M -28.45 % | -4.334 M -4.56 % | -4.145 M 14.54 % | -4.850 M 10.73 % | -5.433 M -72.31 % | -3.153 M 66.54 % | -9.424 M 48.99 % | -18.473 M -22.58 % | -15.070 M 14.80 % | -17.687 M -133.96 % | -7.560 M 66.25 % | -22.400 M -45.45 % | -15.400 M -190.57 % | -5.300 M 0.00 % | -5.300 M |
Acquisitions net | -49.379 M -149.39 % | -19.800 M -53.05 % | -12.937 M 68.22 % | -40.708 M -862.82 % | -4.228 M 93.06 % | -60.904 M -259.89 % | -16.923 M 60.92 % | -43.304 M -341.20 % | -9.815 M 53.55 % | -21.130 M 78.54 % | -98.463 M -7 055.74 % | -1.376 M 96.49 % | -39.217 M -306.02 % | -9.659 M 85.93 % | -68.658 M -1 923.52 % | -3.393 M -80.86 % | -1.876 M 92.88 % | -26.352 M | 0.000 | 0.000 100.00 % | -17.471 M 79.30 % | -84.391 M -71.44 % | -49.224 M 79.41 % | -239.043 M -300.92 % | -59.624 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -1.668 M 34.46 % | -2.545 M -41.15 % | -1.803 M -71.39 % | -1.052 M 89.90 % | -10.417 M 5.80 % | -11.058 M 68.62 % | -35.242 M -202.58 % | -11.647 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 |
Sales maturities of investments | 0.000 -100.00 % | 958.000 K | 0.000 -100.00 % | 15.083 M 6.77 % | 14.127 M 25.01 % | 11.301 M -16.84 % | 13.590 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 |
Other investing activites | 515.000 K -76.61 % | 2.202 M 170.18 % | 815.000 K 109.51 % | -8.566 M 36.53 % | -13.496 M -32.26 % | -10.204 M 22.03 % | -13.087 M -14.50 % | -11.430 M -16.44 % | -9.816 M -6.06 % | -9.255 M -4.52 % | -8.855 M -58.58 % | -5.584 M -5.36 % | -5.300 M 15.46 % | -6.269 M -18.33 % | -5.298 M -26.90 % | -4.175 M -883.30 % | 533.000 K -72.64 % | 1.948 M -9.90 % | 2.162 M -99.54 % | 470.584 M 3 091.27 % | 14.746 M 763.85 % | 1.707 M -9.30 % | 1.882 M 215.77 % | 596.000 K -70.38 % | 2.012 M -89.63 % | 19.400 M 823.81 % | 2.100 M 425.00 % | 400.000 K 123.53 % | -1.700 M |
Net cash used for investing activites | -61.185 M -116.99 % | -28.197 M 13.58 % | -32.626 M 35.17 % | -50.326 M -78.84 % | -28.141 M 65.75 % | -82.166 M -25.92 % | -65.252 M 1.70 % | -66.381 M -238.14 % | -19.631 M 35.39 % | -30.385 M 71.69 % | -107.318 M -1 441.93 % | -6.960 M 84.37 % | -44.517 M -179.49 % | -15.928 M 78.46 % | -73.956 M -877.22 % | -7.568 M -37.90 % | -5.488 M 81.24 % | -29.254 M -794.34 % | -3.271 M -100.70 % | 467.431 M 3 947.49 % | -12.149 M 87.99 % | -101.157 M -62.08 % | -62.412 M 75.63 % | -256.134 M -293.01 % | -65.172 M -2 072.40 % | -3.000 M 77.44 % | -13.300 M -171.43 % | -4.900 M 30.00 % | -7.000 M |
Debt repayment | 61.265 M 267.68 % | -36.536 M -155.23 % | 66.158 M 1 609.77 % | -4.382 M 85.63 % | -30.500 M -158.10 % | 52.500 M 108.33 % | 25.200 M 255.56 % | -16.200 M -116.00 % | -7.500 M 75.45 % | -30.548 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.689 M 181.98 % | -50.854 M -68.22 % | -30.230 M | 0.000 100.00 % | -96.000 K 99.87 % | -72.700 M 72.15 % | -260.997 M -12 012.23 % | 2.191 M -97.66 % | 93.665 M 1 298.40 % | 6.698 M -94.91 % | 131.509 M 94.69 % | 67.549 M 162.66 % | -107.800 M -6 088.89 % | 1.800 M 178.26 % | -2.300 M 83.80 % | -14.200 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 -100.00 % | 50.174 M | 0.000 -100.00 % | 34.996 M 2.39 % | 34.180 M -65.90 % | 100.244 M -19.06 % | 123.846 M 447.72 % | 22.611 M -83.39 % | 136.100 M 745.34 % | 16.100 M | 0.000 -100.00 % | 55.900 M |
Common stock repurchased | -11.088 M -147.78 % | -4.475 M 85.48 % | -30.817 M 28.04 % | -42.824 M -11.43 % | -38.431 M 25.16 % | -51.353 M -92.23 % | -26.714 M | 0.000 100.00 % | -12.017 M -1 639.07 % | -691.000 K 58.45 % | -1.663 M 89.07 % | -15.217 M 22.55 % | -19.648 M -79.45 % | -10.949 M 67.05 % | -33.234 M -1 322.69 % | -2.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.700 M | 0.000 | 0.000 100.00 % | -8.600 M |
Dividends paid | -25.038 M -5.45 % | -23.744 M -2.38 % | -23.192 M 1.09 % | -23.448 M 4.10 % | -24.451 M 4.46 % | -25.593 M 0.04 % | -25.603 M -5.27 % | -24.322 M -5.33 % | -23.092 M -8.42 % | -21.298 M -7.29 % | -19.850 M -2.78 % | -19.313 M 1.09 % | -19.525 M 5.57 % | -20.677 M -1.59 % | -20.353 M -32.07 % | -15.411 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.819 M -9.96 % | -72.592 M | 0.000 100.00 % | -50.631 M -42.18 % | -35.611 M -81.69 % | -19.600 M -46.27 % | -13.400 M -13.56 % | -11.800 M 57.25 % | -27.600 M |
Other financing activites | -2.788 M -1 965.19 % | -135.000 K 96.23 % | -3.577 M -8 624.39 % | -41.000 K 99.90 % | -40.564 M 21.62 % | -51.755 M -74.07 % | -29.732 M -4 582.20 % | -635.000 K 95.14 % | -13.054 M -438.98 % | -2.422 M -1.68 % | -2.382 M -6 516.67 % | -36.000 K 95.69 % | -836.000 K 89.30 % | -7.810 M -5 907.69 % | -130.000 K 98.02 % | -6.558 M -4 422.76 % | -145.000 K | 0.000 100.00 % | -594.000 K 98.70 % | -45.697 M -805.79 % | -5.045 M 29.97 % | -7.204 M 89.04 % | -65.732 M -1 113.66 % | -5.416 M -62.99 % | -3.323 M -137.36 % | -1.400 M -366.67 % | -300.000 K -50.00 % | -200.000 K 97.53 % | -8.100 M |
Net cash used provided by financing activities | 22.351 M 134.44 % | -64.890 M -857.00 % | 8.572 M 112.13 % | -70.695 M 25.99 % | -95.515 M -284.40 % | -24.848 M 17.54 % | -30.135 M 26.78 % | -41.157 M 5.70 % | -43.646 M 20.58 % | -54.959 M -130.00 % | -23.895 M 30.87 % | -34.566 M 13.60 % | -40.009 M -1 875.81 % | 2.253 M 102.15 % | -104.571 M -91.75 % | -54.535 M -37 510.34 % | -145.000 K -51.04 % | -96.000 K 99.58 % | -23.120 M 92.46 % | -306.694 M -543.27 % | -47.677 M -541.34 % | -7.434 M -118.04 % | 41.210 M -79.32 % | 199.308 M 289.08 % | 51.226 M 1 264.23 % | -4.400 M -204.76 % | 4.200 M 129.37 % | -14.300 M -450.00 % | -2.600 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 72.144 M 135.99 % | 30.571 M 210.27 % | 9.853 M 118.90 % | -52.144 M -200.25 % | 52.012 M 639.99 % | -9.632 M 74.60 % | -37.927 M 56.14 % | -86.480 M -323.58 % | 38.680 M -24.91 % | 51.509 M 242.85 % | -36.058 M -56.54 % | -23.034 M -208.13 % | 21.302 M -17.20 % | 25.727 M 119.19 % | -134.098 M -920.07 % | 16.352 M -75.19 % | 65.922 M 202.88 % | 21.765 M 371.15 % | -8.027 M -108.50 % | 94.456 M 1 470.60 % | 6.014 M 111.71 % | -51.370 M -216.08 % | 44.253 M 600.43 % | 6.318 M -1.56 % | 6.418 M 88.76 % | 3.400 M 1 600.00 % | 200.000 K 200.00 % | -200.000 K -150.00 % | 400.000 K |
Cash at beginning of period | 45.441 M 205.59 % | 14.870 M 196.39 % | 5.017 M -91.22 % | 57.161 M 1 010.14 % | 5.149 M -65.16 % | 14.781 M -71.96 % | 52.708 M -62.13 % | 139.188 M 38.48 % | 100.508 M 105.12 % | 48.999 M -42.39 % | 85.057 M -21.31 % | 108.091 M 24.54 % | 86.789 M 42.13 % | 61.062 M -68.71 % | 195.160 M 9.15 % | 178.808 M 58.40 % | 112.886 M 23.89 % | 91.121 M -8.10 % | 99.148 M 2 013.13 % | 4.692 M -53.29 % | 10.044 M -83.66 % | 61.481 M 256.87 % | 17.228 M 57.91 % | 10.910 M 142.88 % | 4.492 M 308.36 % | 1.100 M 22.22 % | 900.000 K -18.18 % | 1.100 M 57.14 % | 700.000 K |
Cash at end of period | 117.585 M 158.76 % | 45.441 M 205.59 % | 14.870 M 196.39 % | 5.017 M -91.22 % | 57.161 M 1 010.14 % | 5.149 M -65.16 % | 14.781 M -71.96 % | 52.708 M -62.13 % | 139.188 M 38.48 % | 100.508 M 105.12 % | 48.999 M -42.39 % | 85.057 M -21.31 % | 108.091 M 24.54 % | 86.789 M 42.13 % | 61.062 M -68.71 % | 195.160 M 9.15 % | 178.808 M 58.40 % | 112.886 M 23.89 % | 91.121 M -8.10 % | 99.148 M 517.44 % | 16.058 M 58.82 % | 10.111 M -83.55 % | 61.481 M 256.87 % | 17.228 M 57.91 % | 10.910 M 142.44 % | 4.500 M 309.09 % | 1.100 M 22.22 % | 900.000 K -18.18 % | 1.100 M |
Operating cash flow | 110.978 M -10.25 % | 123.658 M 264.70 % | 33.907 M -50.77 % | 68.877 M -60.79 % | 175.668 M 80.39 % | 97.382 M 69.48 % | 57.460 M 172.87 % | 21.058 M -79.35 % | 101.957 M -25.50 % | 136.853 M 43.82 % | 95.155 M 414.57 % | 18.492 M -82.53 % | 105.828 M 168.59 % | 39.402 M -11.31 % | 44.429 M -43.37 % | 78.455 M 9.64 % | 71.555 M 39.99 % | 51.115 M 178.34 % | 18.364 M 127.71 % | -66.281 M -200.67 % | 65.840 M 15.06 % | 57.221 M -12.58 % | 65.455 M 3.66 % | 63.144 M 210.08 % | 20.364 M 88.56 % | 10.800 M 16.13 % | 9.300 M -51.05 % | 19.000 M 90.00 % | 10.000 M |
Capital expenditure | -10.653 M -18.21 % | -9.012 M 51.81 % | -18.701 M -23.99 % | -15.083 M -6.77 % | -14.127 M -25.01 % | -11.301 M 16.84 % | -13.590 M -11.72 % | -12.164 M -20.03 % | -10.134 M -6.06 % | -9.555 M -4.86 % | -9.112 M -52.02 % | -5.994 M -3.29 % | -5.803 M 8.77 % | -6.361 M -14.26 % | -5.567 M -28.45 % | -4.334 M -4.56 % | -4.145 M 14.54 % | -4.850 M 10.73 % | -5.433 M -72.31 % | -3.153 M 66.54 % | -9.424 M 48.99 % | -18.473 M -22.58 % | -15.070 M 14.80 % | -17.687 M -133.96 % | -7.560 M 66.25 % | -22.400 M -45.45 % | -15.400 M -190.57 % | -5.300 M 0.00 % | -5.300 M |
Free CashFlow | 100.325 M -12.49 % | 114.646 M 653.95 % | 15.206 M -71.73 % | 53.794 M -66.70 % | 161.541 M 87.66 % | 86.081 M 96.22 % | 43.870 M 393.25 % | 8.894 M -90.31 % | 91.823 M -27.87 % | 127.298 M 47.95 % | 86.043 M 588.45 % | 12.498 M -87.51 % | 100.025 M 202.73 % | 33.041 M -14.98 % | 38.862 M -47.57 % | 74.121 M 9.96 % | 67.410 M 45.70 % | 46.265 M 257.78 % | 12.931 M 118.62 % | -69.434 M -223.08 % | 56.416 M 45.60 % | 38.748 M -23.10 % | 50.385 M 10.84 % | 45.457 M 255.02 % | 12.804 M 210.38 % | -11.600 M -90.16 % | -6.100 M -144.53 % | 13.700 M 191.49 % | 4.700 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 305.618 M -58.87 % | 743.045 M 52.24 % | 488.063 M 103.08 % | 240.331 M -27.53 % | 331.640 M -50.21 % | 666.032 M 26.12 % | 528.096 M 97.84 % | 266.937 M -11.06 % | 300.121 M -59.31 % | 737.617 M 13.80 % | 648.187 M 118.51 % | 296.644 M -32.44 % | 439.101 M -43.89 % | 782.543 M 60.27 % | 488.270 M 106.41 % | 236.551 M -16.44 % | 283.100 M -53.14 % | 604.115 M 61.82 % | 373.320 M 103.67 % | 183.295 M -21.05 % | 232.155 M -57.25 % | 543.063 M 6.70 % | 508.945 M 115.76 % | 235.887 M -16.76 % | 283.376 M -59.49 % | 699.582 M 30.76 % | 535.027 M 133.01 % | 229.618 M -29.86 % | 327.354 M -52.14 % | 684.031 M 56.59 % | 436.834 M 140.57 % | 181.584 M -19.58 % | 225.801 M -57.56 % | 532.052 M 38.51 % | 384.118 M 137.02 % | 162.064 M -25.72 % | 218.194 M -52.77 % | 462.025 M 44.81 % | 319.055 M 90.87 % | 167.161 M -31.94 % | 245.604 M -67.78 % | 762.309 M 52.70 % | 499.217 M 124.51 % | 222.362 M -31.90 % | 326.511 M -63.41 % | 892.241 M 71.38 % | 520.610 M 193.12 % | 177.608 M -32.35 % | 262.524 M -66.56 % | 785.139 M 52.00 % | 516.525 M 196.77 % | 174.046 M -25.13 % | 232.476 M -63.08 % | 629.592 M 36.43 % | 461.474 M 201.28 % | 153.172 M -37.93 % | 246.772 M -66.28 % | 731.865 M 59.27 % | 459.501 M 239.21 % | 135.464 M -23.36 % | 176.761 M -67.96 % | 551.732 M 58.17 % | 348.819 M 201.24 % | 115.794 M -30.94 % | 167.669 M -67.79 % | 520.500 M 29.20 % | 402.850 M 142.98 % | 165.796 M -35.75 % | 258.067 M -61.21 % | 665.286 M 46.56 % | 453.944 M 230.01 % | 137.555 M -38.16 % | 222.452 M -61.44 % | 576.924 M 74.70 % | 330.244 M 117.99 % | 151.497 M -20.90 % | 191.514 M -64.48 % | 539.121 M 30.10 % | 414.381 M 174.97 % | 150.699 M -25.68 % | 202.768 M -63.49 % | 555.317 M 58.35 % | 350.694 M 93.35 % | 181.376 M -20.85 % | 229.155 M -63.36 % | 625.389 M 44.14 % | 433.862 M 148.31 % | 174.728 M -25.72 % | 235.220 M -64.83 % | 668.820 M 73.73 % | 384.980 M 177.31 % | 138.825 M -26.44 % | 188.725 M -54.11 % | 411.285 M 43.69 % | 286.223 M 127.22 % | 125.970 M -24.14 % | 166.052 M -64.70 % | 470.447 M 45.42 % | 323.504 M 205.42 % | 105.920 M -18.63 % | 130.163 M -59.54 % | 321.695 M 72.12 % | 186.900 M 198.56 % | 62.600 M -20.86 % | 79.100 M 51.82 % | 52.100 M 72.52 % | 30.200 M 92.36 % | 15.700 M -3.09 % | 16.200 M -57.26 % | 37.900 M -9.33 % | 41.800 M 134.83 % | 17.800 M -11.44 % | 20.100 M -56.68 % | 46.400 M -8.84 % | 50.900 M 161.03 % | 19.500 M 5.98 % | 18.400 M -60.93 % | 47.100 M 36.13 % | 34.600 M |
Net income | -16.472 M -123.39 % | 70.429 M 155.98 % | 27.513 M 200.10 % | -27.485 M -148.87 % | -11.044 M -119.65 % | 56.210 M 393.46 % | 11.391 M 157.74 % | -19.729 M 17.47 % | -23.906 M -146.83 % | 51.051 M 332.05 % | 11.816 M 123.64 % | -49.993 M -372.21 % | -10.587 M -115.88 % | 66.672 M 428.89 % | 12.606 M 154.26 % | -23.233 M -92.74 % | -12.054 M -117.29 % | 69.707 M 121.10 % | 31.528 M 204.40 % | -30.199 M -65 550.00 % | -46.000 K -100.10 % | 48.125 M 73.39 % | 27.755 M 181.86 % | -33.905 M -46.79 % | -23.098 M -138.89 % | 59.391 M 2 465.49 % | 2.315 M 110.79 % | -21.450 M -167.96 % | -8.005 M -117.66 % | 45.334 M 78.19 % | 25.442 M 243.36 % | -17.747 M -33.12 % | -13.332 M -140.28 % | 33.097 M 109.09 % | 15.829 M 182.90 % | -19.095 M -489.72 % | -3.238 M -107.10 % | 45.592 M 321.10 % | 10.827 M 123.89 % | -45.326 M -442.24 % | -8.359 M -113.47 % | 62.071 M 355.60 % | 13.624 M 168.56 % | -19.871 M -107.16 % | -9.592 M -122.23 % | 43.151 M 159.59 % | 16.623 M 261.01 % | -10.324 M -36.06 % | -7.588 M -121.88 % | 34.686 M 285.83 % | 8.990 M 259.54 % | -5.635 M 52.20 % | -11.789 M -134.85 % | 33.826 M 1 054.08 % | 2.931 M 110.98 % | -26.698 M -46.72 % | -18.197 M -137.38 % | 48.681 M 136.80 % | 20.558 M 244.48 % | -14.229 M -42.42 % | -9.991 M -124.65 % | 40.535 M 237.65 % | 12.005 M -62.84 % | 32.306 M 1 779.11 % | -1.924 M -101.77 % | 108.667 M 1 456.47 % | -8.011 M 91.28 % | -91.909 M -875.80 % | 11.847 M -71.49 % | 41.557 M 65.59 % | 25.097 M 175.85 % | -33.086 M -300.17 % | -8.268 M -111.04 % | 74.879 M 1 487.77 % | 4.716 M 106.35 % | -74.271 M -105.86 % | -36.079 M -166.73 % | 54.069 M 331.52 % | 12.530 M 126.69 % | -46.952 M -60.13 % | -29.321 M -21.67 % | -24.099 M -132.37 % | 74.444 M 217.61 % | -63.297 M -48.83 % | -42.531 M -152.73 % | 80.653 M 317.63 % | 19.312 M 128.01 % | -68.940 M -82.13 % | -37.852 M -145.52 % | 83.163 M 418.50 % | 16.039 M 130.29 % | -52.950 M -76.87 % | -29.938 M -149.72 % | 60.216 M 423.48 % | 11.503 M 120.82 % | -55.246 M -73.78 % | -31.791 M -149.59 % | 64.114 M 262.76 % | 17.674 M 146.87 % | -37.708 M -71.47 % | -21.991 M -142.55 % | 51.687 M 449.86 % | 9.400 M 137.60 % | -25.000 M -37.36 % | -18.200 M -247.97 % | 12.300 M 846.15 % | 1.300 M 122.41 % | -5.800 M -11.54 % | -5.200 M -181.25 % | 6.400 M 72.97 % | 3.700 M 172.55 % | -5.100 M -24.39 % | -4.100 M -177.36 % | 5.300 M -10.17 % | 5.900 M 240.48 % | -4.200 M -5.00 % | -4.000 M -155.56 % | 7.200 M 105.71 % | 3.500 M |
Income before tax | -23.090 M -119.13 % | 120.678 M 162.87 % | 45.908 M 190.65 % | -50.642 M -233.15 % | -15.201 M -115.79 % | 96.244 M 430.18 % | 18.153 M 169.36 % | -26.171 M 21.16 % | -33.196 M -138.47 % | 86.294 M 354.13 % | 19.002 M 126.68 % | -71.227 M -396.25 % | -14.353 M -112.56 % | 114.279 M 462.20 % | 20.327 M 162.30 % | -32.629 M -104.40 % | -15.963 M -113.61 % | 117.316 M 122.66 % | 52.688 M 219.61 % | -44.051 M -2 047.78 % | -2.051 M -102.47 % | 83.108 M 110.20 % | 39.537 M 184.94 % | -46.545 M -40.39 % | -33.153 M -132.64 % | 101.564 M 2 988.93 % | 3.288 M 108.90 % | -36.925 M -223.31 % | -11.421 M -113.80 % | 82.783 M 188.74 % | 28.670 M 198.55 % | -29.092 M -33.66 % | -21.766 M -132.49 % | 66.996 M 115.16 % | 31.138 M 197.54 % | -31.923 M -539.36 % | -4.993 M -105.31 % | 94.113 M 338.24 % | 21.475 M 129.65 % | -72.428 M -418.45 % | -13.970 M -110.76 % | 129.876 M 382.58 % | 26.913 M 161.01 % | -44.115 M -165.47 % | -16.618 M -118.61 % | 89.289 M 171.87 % | 32.843 M 238.66 % | -23.686 M -98.18 % | -11.952 M -116.88 % | 70.796 M 382.62 % | 14.669 M 240.28 % | -10.457 M 53.39 % | -22.434 M -132.11 % | 69.873 M 1 151.53 % | 5.583 M 112.73 % | -43.867 M -42.50 % | -30.784 M -136.58 % | 84.149 M 123.99 % | 37.569 M 216.39 % | -32.278 M -98.96 % | -16.223 M -123.05 % | 70.371 M 218.68 % | 22.082 M 175.77 % | -29.143 M -1 103.26 % | -2.422 M -102.14 % | 113.369 M 1 455.60 % | -8.363 M 91.02 % | -93.170 M -1 017.75 % | 10.152 M -77.08 % | 44.294 M 71.14 % | 25.882 M 178.16 % | -33.115 M -264.46 % | -9.086 M -111.54 % | 78.724 M 1 546.60 % | 4.781 M 106.38 % | -74.952 M -110.47 % | -35.611 M -180.94 % | 43.997 M 235.24 % | 13.124 M 128.13 % | -46.656 M -48.98 % | -31.317 M -20.68 % | -25.950 M 65.08 % | -74.317 M -19.16 % | -62.366 M -47.93 % | -42.159 M -152.26 % | 80.671 M 309.12 % | 19.718 M 131.87 % | -61.873 M -63.89 % | -37.752 M -144.61 % | 84.623 M 310.49 % | 20.615 M 139.12 % | -52.699 M -76.61 % | -29.840 M -151.22 % | 58.264 M 400.12 % | 11.650 M 120.99 % | -55.501 M -75.21 % | -31.677 M -148.71 % | 65.037 M 284.29 % | 16.924 M 145.02 % | -37.589 M -71.28 % | -21.946 M -142.28 % | 51.902 M 446.34 % | 9.500 M 127.54 % | -34.500 M -46.19 % | -23.600 M -259.46 % | 14.800 M | 0.000 100.00 % | -3.800 M | 0.000 -100.00 % | 8.300 M | 0.000 100.00 % | -3.200 M -33.33 % | -2.400 M | 0.000 -100.00 % | 7.800 M 285.71 % | -4.200 M | 0.000 | 0.000 -100.00 % | 3.600 M |
Income before tax ratio | -0.08 -146.52 % | 0.16 72.66 % | 0.09 144.64 % | -0.21 -359.72 % | -0.05 -131.72 % | 0.14 320.38 % | 0.03 135.06 % | -0.10 11.36 % | -0.11 -194.55 % | 0.12 299.07 % | 0.03 112.21 % | -0.24 -634.57 % | -0.03 -122.38 % | 0.15 250.79 % | 0.04 130.18 % | -0.14 -144.63 % | -0.06 -129.04 % | 0.19 37.60 % | 0.14 158.73 % | -0.24 -2 620.30 % | -0.01 -105.77 % | 0.15 97.00 % | 0.08 139.37 % | -0.20 -68.66 % | -0.12 -180.59 % | 0.15 2 262.35 % | 0.01 103.82 % | -0.16 -360.92 % | -0.03 -128.83 % | 0.12 84.40 % | 0.07 140.97 % | -0.16 -66.20 % | -0.10 -176.55 % | 0.13 55.33 % | 0.08 141.15 % | -0.20 -760.79 % | -0.02 -111.23 % | 0.20 202.63 % | 0.07 115.53 % | -0.43 -661.75 % | -0.06 -133.39 % | 0.17 216.03 % | 0.05 127.17 % | -0.20 -289.80 % | -0.05 -150.86 % | 0.10 58.63 % | 0.06 147.30 % | -0.13 -192.93 % | -0.05 -150.49 % | 0.09 217.51 % | 0.03 147.27 % | -0.06 37.74 % | -0.10 -186.95 % | 0.11 817.34 % | 0.01 104.22 % | -0.29 -129.58 % | -0.12 -208.50 % | 0.11 40.63 % | 0.08 134.31 % | -0.24 -159.62 % | -0.09 -171.96 % | 0.13 101.48 % | 0.06 125.15 % | -0.25 -1 642.32 % | -0.01 -106.63 % | 0.22 1 149.19 % | -0.02 96.31 % | -0.56 -1 528.51 % | 0.04 -40.91 % | 0.07 16.77 % | 0.06 123.68 % | -0.24 -489.40 % | -0.04 -129.93 % | 0.14 842.55 % | 0.01 102.93 % | -0.49 -166.07 % | -0.19 -327.85 % | 0.08 157.67 % | 0.03 110.23 % | -0.31 -100.45 % | -0.15 -230.51 % | -0.05 77.95 % | -0.21 38.37 % | -0.34 -86.90 % | -0.18 -242.62 % | 0.13 183.83 % | 0.05 112.83 % | -0.35 -120.63 % | -0.16 -226.85 % | 0.13 136.28 % | 0.05 114.11 % | -0.38 -140.09 % | -0.16 -211.61 % | 0.14 248.05 % | 0.04 109.24 % | -0.44 -130.96 % | -0.19 -237.99 % | 0.14 164.26 % | 0.05 114.74 % | -0.35 -110.48 % | -0.17 -204.50 % | 0.16 217.41 % | 0.05 109.22 % | -0.55 -84.72 % | -0.30 -205.03 % | 0.28 | 0.00 100.00 % | -0.24 | 0.00 -100.00 % | 0.22 | 0.00 100.00 % | -0.18 -50.56 % | -0.12 | 0.00 -100.00 % | 0.15 171.15 % | -0.22 | 0.00 | 0.00 -100.00 % | 0.10 |
EBITDA | -9.980 M -107.43 % | 134.284 M 135.08 % | 57.122 M 241.24 % | -40.442 M -701.15 % | -5.048 M -104.67 % | 108.079 M 260.18 % | 30.007 M 317.66 % | -13.786 M 37.06 % | -21.902 M -122.09 % | 99.141 M 215.31 % | 31.442 M 152.48 % | -59.918 M -1 647.39 % | -3.429 M -102.74 % | 125.326 M 303.34 % | 31.072 M 242.37 % | -21.825 M -320.03 % | -5.196 M -104.06 % | 127.963 M 103.95 % | 62.743 M 285.71 % | -33.785 M -477.70 % | 8.945 M -90.60 % | 95.206 M 84.86 % | 51.501 M 248.38 % | -34.709 M -59.89 % | -21.708 M -119.23 % | 112.860 M 717.35 % | 13.808 M 152.26 % | -26.421 M -2 916.10 % | -876.000 K -100.94 % | 93.176 M 140.10 % | 38.807 M 294.53 % | -19.949 M -60.97 % | -12.393 M -116.36 % | 75.758 M 90.36 % | 39.798 M 272.77 % | -23.035 M -755.71 % | 3.513 M -96.59 % | 103.044 M 238.83 % | 30.412 M 148.91 % | -62.176 M -1 507.03 % | -3.869 M -102.76 % | 140.312 M 279.93 % | 36.931 M 209.98 % | -33.581 M -566.69 % | -5.037 M -105.09 % | 98.871 M 139.72 % | 41.245 M 356.51 % | -16.079 M -200.09 % | -5.358 M -106.92 % | 77.375 M 254.15 % | 21.848 M 779.78 % | -3.214 M 84.88 % | -21.261 M -127.29 % | 77.916 M 502.23 % | 12.938 M 135.91 % | -36.030 M -18.98 % | -30.282 M -132.25 % | 93.899 M 89.87 % | 49.454 M 306.47 % | -23.952 M -185.93 % | -8.377 M -110.43 % | 80.293 M 162.89 % | 30.543 M 251.08 % | -20.216 M -436.65 % | 6.005 M -95.17 % | 124.360 M 3 678.79 % | 3.291 M 103.97 % | -82.893 M -466.20 % | 22.636 M -60.57 % | 57.403 M 52.52 % | 37.637 M 268.53 % | -22.332 M -1 725.33 % | 1.374 M -98.49 % | 90.739 M 446.39 % | 16.607 M 126.40 % | -62.914 M -373.18 % | -13.296 M -122.04 % | 60.315 M 632.91 % | -11.318 M 63.24 % | -30.787 M -119.09 % | -14.052 M -81.79 % | -7.730 M 30.93 % | -11.191 M 67.89 % | -34.857 M -170.65 % | -12.879 M -117.26 % | 74.620 M 56.45 % | 47.695 M 234.11 % | -35.565 M -182.76 % | -12.578 M -111.75 % | 107.050 M 150.66 % | 42.707 M 248.34 % | -28.789 M -492.12 % | -4.862 M -105.83 % | 83.329 M 124.35 % | 37.142 M 214.65 % | -32.397 M -157.59 % | -12.577 M -116.03 % | 78.468 M 118.12 % | 35.975 M 277.43 % | -20.276 M -299.45 % | -5.076 M -107.55 % | 67.221 M 174.37 % | 24.500 M 218.36 % | -20.700 M -115.63 % | -9.600 M -153.63 % | 17.901 M 171.23 % | 6.600 M 1 042.86 % | -700.000 K -75.00 % | -400.000 K -103.54 % | 11.300 M 32.94 % | 8.500 M 1 800.00 % | -500.000 K -225.00 % | 400.000 K -95.88 % | 9.700 M -7.62 % | 10.500 M | 0.000 -100.00 % | 200.000 K -98.25 % | 11.400 M 37.35 % | 8.300 M |
Net income ratio | -0.05 -156.86 % | 0.09 68.14 % | 0.06 149.29 % | -0.11 -243.42 % | -0.03 -139.46 % | 0.08 291.26 % | 0.02 129.18 % | -0.07 7.21 % | -0.08 -215.09 % | 0.07 279.67 % | 0.02 110.82 % | -0.17 -598.98 % | -0.02 -128.30 % | 0.09 230.00 % | 0.03 126.29 % | -0.10 -130.67 % | -0.04 -136.90 % | 0.12 36.63 % | 0.08 151.26 % | -0.16 -83 049.97 % | 0.00 -100.22 % | 0.09 62.50 % | 0.05 137.94 % | -0.14 -76.34 % | -0.08 -196.01 % | 0.08 1 862.03 % | 0.00 104.63 % | -0.09 -282.01 % | -0.02 -136.90 % | 0.07 13.79 % | 0.06 159.59 % | -0.10 -65.53 % | -0.06 -194.92 % | 0.06 50.95 % | 0.04 134.97 % | -0.12 -693.96 % | -0.01 -115.04 % | 0.10 190.79 % | 0.03 112.51 % | -0.27 -696.70 % | -0.03 -141.80 % | 0.08 198.36 % | 0.03 130.54 % | -0.09 -204.19 % | -0.03 -160.74 % | 0.05 51.46 % | 0.03 154.93 % | -0.06 -101.11 % | -0.03 -165.43 % | 0.04 153.83 % | 0.02 153.76 % | -0.03 36.15 % | -0.05 -194.39 % | 0.05 745.91 % | 0.01 103.64 % | -0.17 -136.37 % | -0.07 -210.86 % | 0.07 48.67 % | 0.04 142.59 % | -0.11 -85.84 % | -0.06 -176.93 % | 0.07 113.47 % | 0.03 -87.66 % | 0.28 2 531.34 % | -0.01 -105.50 % | 0.21 1 149.87 % | -0.02 96.41 % | -0.55 -1 307.56 % | 0.05 -26.51 % | 0.06 12.98 % | 0.06 122.99 % | -0.24 -547.15 % | -0.04 -128.64 % | 0.13 808.87 % | 0.01 102.91 % | -0.49 -160.23 % | -0.19 -287.84 % | 0.10 231.67 % | 0.03 109.71 % | -0.31 -115.46 % | -0.14 -233.21 % | -0.04 -120.44 % | 0.21 160.83 % | -0.35 -88.03 % | -0.19 -243.91 % | 0.13 189.73 % | 0.04 111.28 % | -0.39 -145.19 % | -0.16 -229.42 % | 0.12 198.46 % | 0.04 110.92 % | -0.38 -140.44 % | -0.16 -208.35 % | 0.15 264.30 % | 0.04 109.16 % | -0.44 -129.07 % | -0.19 -240.48 % | 0.14 149.45 % | 0.05 115.35 % | -0.36 -110.72 % | -0.17 -205.15 % | 0.16 219.46 % | 0.05 112.59 % | -0.40 -73.57 % | -0.23 -197.46 % | 0.24 448.44 % | 0.04 111.65 % | -0.37 -15.09 % | -0.32 -290.08 % | 0.17 90.77 % | 0.09 130.89 % | -0.29 -40.46 % | -0.20 -278.58 % | 0.11 -1.46 % | 0.12 153.82 % | -0.22 0.92 % | -0.22 -242.21 % | 0.15 51.12 % | 0.10 |
Ratio EBITDA | -0.03 -118.07 % | 0.18 54.41 % | 0.12 169.55 % | -0.17 -1 005.53 % | -0.02 -109.38 % | 0.16 185.59 % | 0.06 210.02 % | -0.05 29.23 % | -0.07 -154.30 % | 0.13 177.08 % | 0.05 124.02 % | -0.20 -2 486.54 % | -0.01 -104.88 % | 0.16 151.67 % | 0.06 168.97 % | -0.09 -402.69 % | -0.02 -108.66 % | 0.21 26.03 % | 0.17 191.18 % | -0.18 -578.38 % | 0.04 -78.02 % | 0.18 73.25 % | 0.10 168.77 % | -0.15 -92.08 % | -0.08 -147.48 % | 0.16 525.10 % | 0.03 122.43 % | -0.12 -4 199.89 % | 0.00 -101.96 % | 0.14 53.33 % | 0.09 180.86 % | -0.11 -100.17 % | -0.05 -138.55 % | 0.14 37.43 % | 0.10 172.89 % | -0.14 -982.81 % | 0.02 -92.78 % | 0.22 133.98 % | 0.10 125.63 % | -0.37 -2 261.16 % | -0.02 -108.56 % | 0.18 148.81 % | 0.07 148.99 % | -0.15 -878.95 % | -0.02 -113.92 % | 0.11 39.87 % | 0.08 187.51 % | -0.09 -343.57 % | -0.02 -120.71 % | 0.10 132.99 % | 0.04 329.05 % | -0.02 79.81 % | -0.09 -173.90 % | 0.12 341.42 % | 0.03 111.92 % | -0.24 -91.69 % | -0.12 -195.64 % | 0.13 19.21 % | 0.11 160.87 % | -0.18 -273.09 % | -0.05 -132.57 % | 0.15 66.20 % | 0.09 150.15 % | -0.17 -587.47 % | 0.04 -85.01 % | 0.24 2 824.66 % | 0.01 101.63 % | -0.50 -670.00 % | 0.09 1.66 % | 0.09 4.07 % | 0.08 151.07 % | -0.16 -2 728.46 % | 0.01 -96.07 % | 0.16 212.77 % | 0.05 112.11 % | -0.42 -498.17 % | -0.07 -162.06 % | 0.11 509.61 % | -0.03 86.63 % | -0.20 -194.79 % | -0.07 -397.85 % | -0.01 56.38 % | -0.03 83.40 % | -0.19 -241.95 % | -0.06 -147.10 % | 0.12 8.54 % | 0.11 154.01 % | -0.20 -280.65 % | -0.05 -133.41 % | 0.16 44.28 % | 0.11 153.49 % | -0.21 -704.96 % | -0.03 -112.72 % | 0.20 56.13 % | 0.13 150.46 % | -0.26 -239.55 % | -0.08 -145.41 % | 0.17 49.99 % | 0.11 158.09 % | -0.19 -390.87 % | -0.04 -118.66 % | 0.21 59.41 % | 0.13 139.64 % | -0.33 -172.46 % | -0.12 -135.32 % | 0.34 57.22 % | 0.22 590.16 % | -0.04 -80.57 % | -0.02 -108.28 % | 0.30 46.62 % | 0.20 823.92 % | -0.03 -241.15 % | 0.02 -90.48 % | 0.21 1.34 % | 0.21 | 0.00 -100.00 % | 0.01 -95.51 % | 0.24 0.90 % | 0.24 |
Gross profit ratio | 0.26 -23.52 % | 0.34 10.05 % | 0.31 48.23 % | 0.21 -15.23 % | 0.24 -17.96 % | 0.30 11.30 % | 0.27 71.94 % | 0.16 -17.71 % | 0.19 -28.63 % | 0.26 18.66 % | 0.22 68.86 % | 0.13 -16.15 % | 0.16 -41.79 % | 0.27 0.83 % | 0.27 55.77 % | 0.17 -20.64 % | 0.22 -39.76 % | 0.36 8.69 % | 0.33 56.88 % | 0.21 -35.12 % | 0.33 -5.47 % | 0.34 26.72 % | 0.27 62.95 % | 0.17 -18.33 % | 0.20 -32.08 % | 0.30 9.81 % | 0.27 78.92 % | 0.15 -29.76 % | 0.22 -28.36 % | 0.30 13.97 % | 0.27 37.53 % | 0.19 -21.48 % | 0.25 -26.00 % | 0.33 15.25 % | 0.29 33.51 % | 0.22 -13.59 % | 0.25 -34.18 % | 0.38 22.83 % | 0.31 43.80 % | 0.22 -0.78 % | 0.22 -28.62 % | 0.31 23.88 % | 0.25 77.44 % | 0.14 -17.37 % | 0.17 -22.93 % | 0.22 9.01 % | 0.20 21.68 % | 0.16 -14.60 % | 0.19 -4.07 % | 0.20 5.50 % | 0.19 1.07 % | 0.19 -5.93 % | 0.20 0.06 % | 0.20 -0.11 % | 0.20 0.63 % | 0.20 -4.85 % | 0.21 -8.10 % | 0.23 -0.56 % | 0.23 6.05 % | 0.22 -11.97 % | 0.25 -8.27 % | 0.27 5.22 % | 0.25 -0.60 % | 0.26 -4.82 % | 0.27 -8.11 % | 0.29 12.93 % | 0.26 35.44 % | 0.19 15.67 % | 0.17 -14.67 % | 0.19 7.04 % | 0.18 17.13 % | 0.15 -21.76 % | 0.20 -22.34 % | 0.25 14.13 % | 0.22 21.35 % | 0.18 -1.02 % | 0.19 -19.14 % | 0.23 0.30 % | 0.23 45.96 % | 0.16 -21.49 % | 0.20 -22.13 % | 0.26 29.41 % | 0.20 -11.00 % | 0.22 -21.08 % | 0.28 -18.11 % | 0.34 6.78 % | 0.32 24.04 % | 0.26 -11.18 % | 0.29 -6.64 % | 0.31 -6.95 % | 0.34 16.61 % | 0.29 -11.69 % | 0.33 -15.58 % | 0.39 8.71 % | 0.36 65.04 % | 0.22 -16.21 % | 0.26 -20.51 % | 0.32 13.72 % | 0.29 42.03 % | 0.20 -26.23 % | 0.27 -25.18 % | 0.36 -2.23 % | 0.37 47.33 % | 0.25 -24.66 % | 0.34 -44.76 % | 0.61 0.09 % | 0.61 -3.90 % | 0.63 5.31 % | 0.60 1.76 % | 0.59 22.36 % | 0.48 -6.96 % | 0.52 -1.06 % | 0.52 12.74 % | 0.46 7.69 % | 0.43 -14.39 % | 0.50 -6.59 % | 0.54 12.13 % | 0.48 -11.22 % | 0.54 |
Weighted average shs out dil | 34.340 M -0.66 % | 34.569 M -0.05 % | 34.587 M -1.94 % | 35.273 M 0.00 % | 35.274 M -0.77 % | 35.549 M -0.12 % | 35.593 M -0.03 % | 35.603 M 0.00 % | 35.603 M -0.14 % | 35.653 M -0.73 % | 35.916 M -1.14 % | 36.332 M -1.22 % | 36.781 M -2.27 % | 37.634 M -2.98 % | 38.789 M -1.89 % | 39.535 M -1.26 % | 40.041 M -0.84 % | 40.382 M -4.41 % | 42.246 M -3.71 % | 43.875 M -3.03 % | 45.246 M -2.16 % | 46.244 M -2.16 % | 47.266 M -3.51 % | 48.986 M -1.92 % | 49.943 M -2.89 % | 51.427 M -2.79 % | 52.905 M -0.87 % | 53.371 M -1.05 % | 53.938 M -3.06 % | 55.642 M -0.44 % | 55.887 M 0.00 % | 55.888 M 0.00 % | 55.888 M 0.00 % | 55.888 M 0.00 % | 55.887 M -0.88 % | 56.382 M -1.41 % | 57.188 M -0.09 % | 57.242 M -0.07 % | 57.281 M 0.00 % | 57.282 M 0.00 % | 57.282 M 0.00 % | 57.282 M -0.02 % | 57.294 M 0.00 % | 57.294 M -0.30 % | 57.468 M 0.00 % | 57.468 M -0.07 % | 57.511 M -3.13 % | 59.370 M 0.00 % | 59.370 M -0.78 % | 59.837 M -1.19 % | 60.556 M 0.00 % | 60.556 M -0.77 % | 61.024 M -0.73 % | 61.474 M -4.23 % | 64.189 M 0.00 % | 64.189 M -4.31 % | 67.078 M 0.00 % | 67.078 M 0.00 % | 67.078 M 0.00 % | 67.078 M -3.44 % | 69.469 M -1.18 % | 70.302 M -3.25 % | 72.661 M 0.00 % | 72.661 M -4.11 % | 75.774 M 0.00 % | 75.774 M 0.00 % | 75.774 M 0.00 % | 75.774 M 0.00 % | 75.774 M 0.00 % | 75.774 M 0.00 % | 75.774 M 0.00 % | 75.774 M 0.00 % | 75.774 M 0.00 % | 75.774 M 0.00 % | 75.774 M 0.00 % | 75.774 M 18.50 % | 63.944 M 78.10 % | 35.903 M 0.00 % | 35.903 M 0.00 % | 35.903 M 0.13 % | 35.857 M 0.21 % | 35.783 M 0.08 % | 35.756 M 0.00 % | 35.756 M 0.00 % | 35.756 M 1.70 % | 35.158 M 2.93 % | 34.158 M 0.00 % | 34.158 M 5.24 % | 32.457 M -0.32 % | 32.561 M -0.01 % | 32.564 M 0.35 % | 32.449 M 12.06 % | 28.957 M 1.58 % | 28.506 M 5.62 % | 26.988 M 0.85 % | 26.760 M 17.54 % | 22.767 M 2.67 % | 22.176 M 9.86 % | 20.186 M 0.56 % | 20.073 M 6.36 % | 18.872 M 4.22 % | 18.107 M 5.27 % | 17.200 M 0.00 % | 17.200 M 4.90 % | 16.396 M 152.25 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 2.50 % | 6.341 M -0.91 % | 6.400 M 14.16 % | 5.606 M 0.00 % | 5.606 M 5.28 % | 5.325 M -0.54 % | 5.354 M -0.19 % | 5.364 M 0.00 % | 5.364 M 86.56 % | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M |
Weighted average shs out | 34.340 M -0.66 % | 34.569 M -0.05 % | 34.587 M -1.94 % | 35.273 M 0.00 % | 35.274 M -0.77 % | 35.549 M -0.12 % | 35.593 M -0.03 % | 35.603 M 0.00 % | 35.603 M -0.14 % | 35.653 M -0.73 % | 35.916 M -1.14 % | 36.332 M -1.22 % | 36.781 M -2.27 % | 37.634 M -2.98 % | 38.789 M -1.89 % | 39.535 M -1.26 % | 40.041 M -0.84 % | 40.382 M -4.41 % | 42.246 M -3.71 % | 43.875 M -3.03 % | 45.246 M -2.16 % | 46.244 M -2.16 % | 47.266 M -3.51 % | 48.986 M -1.92 % | 49.943 M -2.89 % | 51.427 M -2.79 % | 52.905 M -0.87 % | 53.371 M -1.05 % | 53.938 M -3.06 % | 55.642 M -0.44 % | 55.887 M 0.00 % | 55.888 M 0.00 % | 55.888 M 0.00 % | 55.888 M 0.00 % | 55.887 M -0.88 % | 56.382 M -1.41 % | 57.188 M -0.09 % | 57.242 M -0.07 % | 57.281 M 0.00 % | 57.282 M 0.00 % | 57.282 M 0.00 % | 57.282 M -0.02 % | 57.294 M 0.00 % | 57.294 M -0.30 % | 57.468 M 0.00 % | 57.467 M -0.08 % | 57.511 M -0.64 % | 57.882 M -2.51 % | 59.370 M -0.78 % | 59.837 M -1.19 % | 60.556 M 0.00 % | 60.556 M -0.77 % | 61.024 M -0.73 % | 61.474 M -4.23 % | 64.189 M 0.00 % | 64.189 M -4.31 % | 67.078 M 0.00 % | 67.078 M 0.00 % | 67.078 M 0.00 % | 67.078 M -3.44 % | 69.469 M -1.18 % | 70.302 M -3.25 % | 72.661 M 0.00 % | 72.661 M -4.11 % | 75.774 M 0.00 % | 75.774 M 0.00 % | 75.774 M 0.00 % | 75.774 M 0.00 % | 75.774 M 0.00 % | 75.774 M 0.00 % | 75.774 M 0.00 % | 75.774 M 0.00 % | 75.774 M 0.00 % | 75.774 M 0.00 % | 75.774 M 0.00 % | 75.774 M 18.50 % | 63.944 M 78.10 % | 35.903 M 0.00 % | 35.903 M 0.04 % | 35.887 M 0.08 % | 35.857 M 0.21 % | 35.783 M 0.08 % | 35.756 M 0.00 % | 35.756 M 0.00 % | 35.756 M 1.70 % | 35.158 M 2.93 % | 34.158 M 2.65 % | 33.277 M 2.53 % | 32.457 M 0.01 % | 32.453 M 0.01 % | 32.449 M 4.82 % | 30.956 M 6.90 % | 28.957 M 1.58 % | 28.506 M 6.52 % | 26.760 M 1.07 % | 26.478 M 16.30 % | 22.767 M 3.19 % | 22.063 M 9.91 % | 20.073 M 0.00 % | 20.073 M 6.36 % | 18.872 M 4.22 % | 18.107 M 5.27 % | 17.200 M 0.00 % | 17.200 M 4.90 % | 16.396 M 152.25 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 2.50 % | 6.341 M -0.91 % | 6.400 M 14.16 % | 5.606 M 0.00 % | 5.606 M 5.28 % | 5.325 M -0.54 % | 5.354 M -0.19 % | 5.364 M 0.00 % | 5.364 M 86.56 % | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M |
EPS diluted | -0.48 -123.87 % | 2.01 154.43 % | 0.79 149.69 % | -1.59 -412.90 % | -0.31 -119.87 % | 1.56 387.50 % | 0.32 158.18 % | -0.55 17.91 % | -0.67 -147.18 % | 1.42 330.30 % | 0.33 123.91 % | -1.38 -375.86 % | -0.29 -116.38 % | 1.77 453.13 % | 0.32 154.24 % | -0.59 -96.67 % | -0.30 -117.54 % | 1.71 131.08 % | 0.74 207.25 % | -0.69 -68 900.00 % | 0.00 -100.10 % | 1.03 110.20 % | 0.49 171.01 % | -0.69 -50.00 % | -0.46 -140.00 % | 1.15 2 775.00 % | 0.04 110.00 % | -0.40 -166.67 % | -0.15 -118.52 % | 0.81 80.00 % | 0.45 240.63 % | -0.32 -33.33 % | -0.24 -140.68 % | 0.59 110.71 % | 0.28 182.35 % | -0.34 -500.71 % | -0.06 -107.16 % | 0.79 315.79 % | 0.19 124.05 % | -0.79 -426.67 % | -0.15 -113.89 % | 1.08 350.00 % | 0.24 168.57 % | -0.35 -105.88 % | -0.17 -122.67 % | 0.75 158.62 % | 0.29 270.59 % | -0.17 -30.77 % | -0.13 -122.41 % | 0.58 286.67 % | 0.15 261.12 % | -0.09 51.00 % | -0.19 -134.55 % | 0.55 1 000.00 % | 0.05 111.90 % | -0.42 -55.56 % | -0.27 -144.26 % | 0.61 134.62 % | 0.26 223.81 % | -0.21 -50.00 % | -0.14 -129.17 % | 0.48 220.00 % | 0.15 -65.91 % | 0.44 1 832.28 % | -0.03 -102.17 % | 1.17 1 163.64 % | -0.11 90.91 % | -1.21 -856.25 % | 0.16 -70.91 % | 0.55 66.67 % | 0.33 175.00 % | -0.44 -300.00 % | -0.11 -111.22 % | 0.98 1 533.33 % | 0.06 106.12 % | -0.98 -75.00 % | -0.56 -137.58 % | 1.49 325.71 % | 0.35 126.72 % | -1.31 -59.76 % | -0.82 -22.39 % | -0.67 -132.52 % | 2.06 216.38 % | -1.77 -48.74 % | -1.19 -152.42 % | 2.27 305.36 % | 0.56 127.72 % | -2.02 -72.65 % | -1.17 -146.25 % | 2.53 416.33 % | 0.49 130.06 % | -1.63 -58.25 % | -1.03 -149.28 % | 2.09 397.62 % | 0.42 120.39 % | -2.06 -47.14 % | -1.40 -149.12 % | 2.85 231.40 % | 0.86 145.74 % | -1.88 -60.68 % | -1.17 -141.79 % | 2.80 428.30 % | 0.53 136.55 % | -1.45 -30.63 % | -1.11 -163.43 % | 1.75 775.00 % | 0.20 122.47 % | -0.89 -8.54 % | -0.82 -182.00 % | 1.00 51.52 % | 0.66 172.53 % | -0.91 -18.18 % | -0.77 -177.78 % | 0.99 -10.00 % | 1.10 241.03 % | -0.78 43.88 % | -1.39 -203.73 % | 1.34 76.32 % | 0.76 |
Earnings per share | -0.48 -123.87 % | 2.01 154.43 % | 0.79 149.69 % | -1.59 -412.90 % | -0.31 -119.87 % | 1.56 387.50 % | 0.32 158.18 % | -0.55 17.91 % | -0.67 -147.18 % | 1.42 330.30 % | 0.33 123.91 % | -1.38 -375.86 % | -0.29 -116.38 % | 1.77 453.13 % | 0.32 154.24 % | -0.59 -96.67 % | -0.30 -117.54 % | 1.71 131.08 % | 0.74 207.25 % | -0.69 -68 900.00 % | 0.00 -100.10 % | 1.03 110.20 % | 0.49 171.01 % | -0.69 -50.00 % | -0.46 -140.00 % | 1.15 2 775.00 % | 0.04 110.00 % | -0.40 -166.67 % | -0.15 -118.52 % | 0.81 80.00 % | 0.45 240.63 % | -0.32 -33.33 % | -0.24 -140.68 % | 0.59 110.71 % | 0.28 182.35 % | -0.34 -500.71 % | -0.06 -107.16 % | 0.79 315.79 % | 0.19 124.05 % | -0.79 -426.67 % | -0.15 -113.89 % | 1.08 350.00 % | 0.24 168.57 % | -0.35 -105.88 % | -0.17 -122.67 % | 0.75 158.62 % | 0.29 261.11 % | -0.18 -38.46 % | -0.13 -122.41 % | 0.58 286.67 % | 0.15 261.12 % | -0.09 51.00 % | -0.19 -134.55 % | 0.55 1 000.00 % | 0.05 111.90 % | -0.42 -55.56 % | -0.27 -144.26 % | 0.61 134.62 % | 0.26 223.81 % | -0.21 -50.00 % | -0.14 -129.17 % | 0.48 220.00 % | 0.15 -65.91 % | 0.44 1 832.28 % | -0.03 -102.17 % | 1.17 1 163.64 % | -0.11 90.91 % | -1.21 -856.25 % | 0.16 -70.91 % | 0.55 66.67 % | 0.33 175.00 % | -0.44 -300.00 % | -0.11 -111.22 % | 0.98 1 533.33 % | 0.06 106.12 % | -0.98 -75.00 % | -0.56 -137.58 % | 1.49 325.71 % | 0.35 126.72 % | -1.31 -59.76 % | -0.82 -22.39 % | -0.67 -132.52 % | 2.06 216.38 % | -1.77 -48.74 % | -1.19 -152.42 % | 2.27 305.36 % | 0.56 127.05 % | -2.07 -76.92 % | -1.17 -146.06 % | 2.54 418.37 % | 0.49 128.65 % | -1.71 -66.02 % | -1.03 -149.28 % | 2.09 397.62 % | 0.42 120.10 % | -2.09 -49.29 % | -1.40 -148.95 % | 2.86 228.74 % | 0.87 146.28 % | -1.88 -60.68 % | -1.17 -141.79 % | 2.80 428.30 % | 0.53 136.55 % | -1.45 -30.63 % | -1.11 -163.43 % | 1.75 775.00 % | 0.20 122.47 % | -0.89 -8.54 % | -0.82 -182.00 % | 1.00 51.52 % | 0.66 172.53 % | -0.91 -18.18 % | -0.77 -177.78 % | 0.99 -10.00 % | 1.10 241.03 % | -0.78 43.88 % | -1.39 -203.73 % | 1.34 76.32 % | 0.76 |
Gross profit | 78.948 M -68.54 % | 250.973 M 67.54 % | 149.796 M 201.02 % | 49.763 M -38.57 % | 81.004 M -59.15 % | 198.298 M 40.37 % | 141.265 M 240.15 % | 41.530 M -26.81 % | 56.744 M -70.96 % | 195.413 M 35.03 % | 144.714 M 268.96 % | 39.222 M -43.35 % | 69.238 M -67.34 % | 211.992 M 61.60 % | 131.180 M 221.53 % | 40.799 M -33.68 % | 61.523 M -71.77 % | 217.934 M 75.88 % | 123.913 M 219.52 % | 38.781 M -48.78 % | 75.712 M -59.59 % | 187.351 M 35.22 % | 138.553 M 251.58 % | 39.409 M -32.01 % | 57.966 M -72.49 % | 210.691 M 43.58 % | 146.739 M 316.91 % | 35.197 M -50.73 % | 71.436 M -65.72 % | 208.376 M 78.47 % | 116.758 M 230.85 % | 35.290 M -36.86 % | 55.891 M -68.59 % | 177.959 M 59.64 % | 111.477 M 216.44 % | 35.228 M -35.82 % | 54.886 M -68.92 % | 176.578 M 77.87 % | 99.275 M 174.47 % | 36.170 M -32.47 % | 53.561 M -77.00 % | 232.915 M 89.17 % | 123.127 M 298.37 % | 30.908 M -43.72 % | 54.922 M -71.80 % | 194.728 M 86.82 % | 104.231 M 256.67 % | 29.223 M -42.22 % | 50.579 M -67.93 % | 157.690 M 60.36 % | 98.333 M 199.95 % | 32.783 M -29.57 % | 46.550 M -63.05 % | 125.994 M 36.28 % | 92.450 M 203.18 % | 30.493 M -40.94 % | 51.633 M -69.01 % | 166.636 M 58.39 % | 105.207 M 259.74 % | 29.245 M -32.54 % | 43.350 M -70.61 % | 147.502 M 66.42 % | 88.632 M 199.42 % | 29.601 M -34.27 % | 45.035 M -70.40 % | 152.147 M 45.91 % | 104.275 M 229.10 % | 31.685 M -25.69 % | 42.637 M -66.90 % | 128.810 M 56.87 % | 82.112 M 286.55 % | 21.242 M -51.62 % | 43.906 M -70.05 % | 146.618 M 99.39 % | 73.534 M 164.53 % | 27.798 M -21.70 % | 35.502 M -71.27 % | 123.590 M 30.49 % | 94.714 M 301.35 % | 23.599 M -41.65 % | 40.443 M -71.57 % | 142.241 M 104.91 % | 69.416 M 72.08 % | 40.339 M -37.54 % | 64.581 M -69.99 % | 215.224 M 53.92 % | 139.830 M 208.00 % | 45.400 M -34.02 % | 68.809 M -67.16 % | 209.559 M 61.66 % | 129.633 M 223.37 % | 40.088 M -35.04 % | 61.713 M -61.26 % | 159.303 M 56.22 % | 101.976 M 274.99 % | 27.194 M -36.44 % | 42.783 M -71.94 % | 152.477 M 65.37 % | 92.202 M 333.79 % | 21.255 M -39.97 % | 35.407 M -69.73 % | 116.958 M 68.28 % | 69.500 M 339.87 % | 15.800 M -40.38 % | 26.500 M -16.14 % | 31.600 M 72.68 % | 18.300 M 84.85 % | 9.900 M 2.06 % | 9.700 M -56.50 % | 22.300 M 10.95 % | 20.100 M 118.48 % | 9.200 M -12.38 % | 10.500 M -51.16 % | 21.500 M -1.83 % | 21.900 M 123.47 % | 9.800 M -1.01 % | 9.900 M -56.19 % | 22.600 M 20.86 % | 18.700 M |
Income tax expense | -6.461 M -118.58 % | 34.767 M 166.95 % | 13.024 M 183.72 % | -15.556 M -274.21 % | -4.157 M -114.92 % | 27.870 M 438.65 % | 5.174 M 180.32 % | -6.442 M 30.66 % | -9.290 M -138.30 % | 24.253 M 343.95 % | 5.463 M 125.73 % | -21.234 M -463.83 % | -3.766 M -111.45 % | 32.900 M 463.55 % | 5.838 M 162.13 % | -9.396 M -140.37 % | -3.909 M -112.16 % | 32.152 M 116.83 % | 14.828 M 207.05 % | -13.852 M -590.87 % | -2.005 M -108.12 % | 24.700 M 109.64 % | 11.782 M 193.21 % | -12.640 M -25.71 % | -10.055 M -134.39 % | 29.239 M 2 905.04 % | 973.000 K 106.29 % | -15.475 M -353.02 % | -3.416 M -112.20 % | 28.005 M 1 952.18 % | -1.512 M 86.67 % | -11.345 M -34.52 % | -8.434 M -130.90 % | 27.292 M 112.17 % | 12.863 M 200.27 % | -12.828 M -630.94 % | -1.755 M -104.51 % | 38.904 M 313.13 % | 9.417 M 134.75 % | -27.102 M -383.02 % | -5.611 M -110.35 % | 54.189 M 377.06 % | 11.359 M 162.12 % | -18.287 M -160.28 % | -7.026 M -118.95 % | 37.073 M 173.50 % | 13.555 M 239.04 % | -9.749 M -123.40 % | -4.364 M -114.99 % | 29.117 M 492.17 % | 4.917 M 201.97 % | -4.822 M 54.70 % | -10.645 M -136.22 % | 29.391 M 1 008.26 % | 2.652 M 115.45 % | -17.169 M -36.40 % | -12.587 M -135.49 % | 35.468 M 108.50 % | 17.011 M 194.25 % | -18.049 M -189.62 % | -6.232 M -120.89 % | 29.836 M 196.08 % | 10.077 M 116.40 % | -61.449 M -12 239.16 % | -498.000 K -110.59 % | 4.702 M 1 435.80 % | -352.000 K 72.09 % | -1.261 M 25.60 % | -1.695 M -161.93 % | 2.737 M 248.66 % | 785.000 K 172.02 % | -1.090 M -33.25 % | -818.000 K -121.27 % | 3.845 M 5 815.38 % | 65.000 K 109.54 % | -681.000 K -245.51 % | 468.000 K 6.36 % | 440.000 K 76.00 % | 250.000 K -88.07 % | 2.096 M 187.33 % | -2.400 M -458.74 % | 669.000 K 102.11 % | 331.000 K 10.33 % | 300.000 K 300.00 % | 75.000 K -89.92 % | 744.000 K 83.25 % | 406.000 K 155.24 % | -735.000 K -835.00 % | 100.000 K -93.15 % | 1.460 M 116.30 % | 675.000 K 168.92 % | 251.000 K 156.12 % | 98.000 K 105.02 % | -1.952 M -1 427.89 % | 147.000 K 157.65 % | -255.000 K -323.68 % | 114.000 K -87.65 % | 923.000 K 28.91 % | 716.000 K 501.68 % | 119.000 K 164.44 % | 45.000 K -79.07 % | 215.000 K 115.00 % | 100.000 K 101.05 % | -9.500 M -75.93 % | -5.400 M -307.69 % | 2.600 M 18.18 % | 2.200 M 4.76 % | 2.100 M 10.53 % | 1.900 M -5.00 % | 2.000 M 0.00 % | 2.000 M -4.76 % | 2.100 M 16.67 % | 1.800 M 0.00 % | 1.800 M -10.00 % | 2.000 M | 0.000 -100.00 % | 1.600 M -5.88 % | 1.700 M 1 600.00 % | 100.000 K |
Cost of revenue | 226.670 M -53.94 % | 492.072 M 45.47 % | 338.267 M 77.50 % | 190.568 M -23.97 % | 250.636 M -46.41 % | 467.734 M 20.91 % | 386.831 M 71.61 % | 225.407 M -7.38 % | 243.377 M -55.11 % | 542.204 M 7.69 % | 503.473 M 95.58 % | 257.422 M -30.40 % | 369.863 M -35.17 % | 570.551 M 59.78 % | 357.090 M 82.42 % | 195.752 M -11.66 % | 221.577 M -42.62 % | 386.181 M 54.84 % | 249.407 M 72.58 % | 144.514 M -7.63 % | 156.443 M -56.02 % | 355.712 M -3.96 % | 370.392 M 88.52 % | 196.478 M -12.84 % | 225.410 M -53.89 % | 488.891 M 25.91 % | 388.288 M 99.72 % | 194.421 M -24.03 % | 255.918 M -46.20 % | 475.655 M 48.61 % | 320.076 M 118.79 % | 146.294 M -13.90 % | 169.910 M -52.02 % | 354.093 M 29.88 % | 272.641 M 114.96 % | 126.836 M -22.33 % | 163.308 M -42.79 % | 285.447 M 29.88 % | 219.780 M 67.78 % | 130.991 M -31.79 % | 192.043 M -63.72 % | 529.394 M 40.76 % | 376.090 M 96.44 % | 191.454 M -29.51 % | 271.589 M -61.06 % | 697.513 M 67.52 % | 416.379 M 180.61 % | 148.385 M -29.99 % | 211.945 M -66.22 % | 627.449 M 50.04 % | 418.192 M 196.04 % | 141.263 M -24.02 % | 185.926 M -63.08 % | 503.598 M 36.47 % | 369.024 M 200.80 % | 122.679 M -37.13 % | 195.139 M -65.48 % | 565.229 M 59.54 % | 354.294 M 233.55 % | 106.219 M -20.38 % | 133.411 M -67.00 % | 404.230 M 55.36 % | 260.187 M 201.87 % | 86.193 M -29.72 % | 122.634 M -66.71 % | 368.353 M 23.37 % | 298.575 M 122.63 % | 134.111 M -37.75 % | 215.430 M -59.84 % | 536.476 M 44.28 % | 371.832 M 219.68 % | 116.313 M -34.86 % | 178.546 M -58.51 % | 430.306 M 67.62 % | 256.710 M 107.53 % | 123.699 M -20.71 % | 156.012 M -62.45 % | 415.531 M 29.99 % | 319.667 M 151.51 % | 127.100 M -21.70 % | 162.325 M -60.70 % | 413.076 M 46.86 % | 281.278 M 99.44 % | 141.037 M -14.30 % | 164.574 M -59.88 % | 410.165 M 39.50 % | 294.032 M 127.35 % | 129.328 M -22.28 % | 166.411 M -63.77 % | 459.261 M 79.86 % | 255.347 M 158.61 % | 98.737 M -22.26 % | 127.012 M -49.59 % | 251.982 M 36.76 % | 184.247 M 86.53 % | 98.776 M -19.87 % | 123.269 M -61.23 % | 317.970 M 37.47 % | 231.302 M 173.20 % | 84.665 M -10.65 % | 94.756 M -53.72 % | 204.737 M 74.39 % | 117.400 M 150.85 % | 46.800 M -11.03 % | 52.600 M 156.59 % | 20.500 M 72.27 % | 11.900 M 105.17 % | 5.800 M -10.77 % | 6.500 M -58.33 % | 15.600 M -28.11 % | 21.700 M 152.33 % | 8.600 M -10.42 % | 9.600 M -61.45 % | 24.900 M -14.14 % | 29.000 M 198.97 % | 9.700 M 14.12 % | 8.500 M -65.31 % | 24.500 M 54.09 % | 15.900 M |
General and administrative expenses | 7.564 M -7.61 % | 8.187 M 13.98 % | 7.183 M 1.54 % | 7.074 M -4.70 % | 7.423 M 7.78 % | 6.887 M -1.91 % | 7.021 M 13.96 % | 6.161 M 1.58 % | 6.065 M -9.45 % | 6.698 M -2.30 % | 6.856 M 13.27 % | 6.053 M -3.17 % | 6.251 M 5.91 % | 5.902 M -11.59 % | 6.676 M 5.53 % | 6.326 M 1.88 % | 6.209 M -1.76 % | 6.320 M 1.27 % | 6.241 M 0.82 % | 6.190 M -10.99 % | 6.954 M 28.26 % | 5.422 M -16.66 % | 6.506 M 23.27 % | 5.278 M -3.55 % | 5.472 M -44.44 % | 9.849 M 26.03 % | 7.815 M 43.11 % | 5.461 M -7.35 % | 5.894 M -5.26 % | 6.221 M -6.47 % | 6.651 M -2.96 % | 6.854 M 9.93 % | 6.235 M 12.22 % | 5.556 M -12.55 % | 6.353 M 8.77 % | 5.841 M -2.93 % | 6.017 M 18.26 % | 5.088 M -20.75 % | 6.420 M -73.92 % | 24.614 M 298.74 % | 6.173 M -10.03 % | 6.861 M 13.29 % | 6.056 M 8.20 % | 5.597 M 8.89 % | 5.140 M -20.30 % | 6.449 M 19.29 % | 5.406 M 18.89 % | 4.547 M -0.22 % | 4.557 M -4.28 % | 4.761 M 6.01 % | 4.491 M -75.97 % | 18.689 M 366.29 % | 4.008 M -11.99 % | 4.554 M -15.12 % | 5.365 M -74.09 % | 20.709 M | 0.000 -100.00 % | 5.264 M 6.90 % | 4.924 M -76.99 % | 21.397 M | 0.000 -100.00 % | 5.646 M 11.74 % | 5.053 M -77.52 % | 22.480 M | 0.000 -100.00 % | 5.903 M 13.30 % | 5.210 M -70.34 % | 17.563 M | 0.000 -100.00 % | 4.193 M -13.48 % | 4.846 M -72.73 % | 17.768 M | 0.000 -100.00 % | 5.924 M 36.18 % | 4.350 M -79.93 % | 21.673 M | 0.000 -100.00 % | 6.001 M -5.73 % | 6.366 M -83.99 % | 39.763 M | 0.000 -100.00 % | 12.918 M -18.46 % | 15.842 M -39.70 % | 26.271 M | 0.000 -100.00 % | 10.592 M 12.55 % | 9.411 M -77.02 % | 40.954 M | 0.000 -100.00 % | 14.034 M 14.70 % | 12.235 M -82.34 % | 69.288 M 3.43 % | 66.992 M -12.18 % | 76.281 M 17.09 % | 65.146 M 18.14 % | 55.145 M -0.39 % | 55.360 M -16.76 % | 66.508 M 18.28 % | 56.227 M 35.39 % | 41.531 M 2.59 % | 40.483 M -18.82 % | 49.870 M 10.82 % | 45.000 M 23.29 % | 36.500 M 0.83 % | 36.200 M 164.23 % | 13.700 M 17.09 % | 11.700 M 10.38 % | 10.600 M 4.95 % | 10.100 M -8.18 % | 11.000 M -5.17 % | 11.600 M 19.59 % | 9.700 M -4.90 % | 10.200 M -13.56 % | 11.800 M 3.51 % | 11.400 M 16.33 % | 9.800 M 0.00 % | 9.800 M | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.661 M -7.72 % | 83.075 M -13.41 % | 95.942 M -2.04 % | 97.936 M 33.92 % | 73.128 M -12.85 % | 83.914 M -21.93 % | 107.486 M 20.79 % | 88.989 M 24.62 % | 71.410 M -4.62 % | 74.871 M -25.83 % | 100.942 M 25.10 % | 80.687 M 17.92 % | 68.428 M -5.95 % | 72.756 M -14.87 % | 85.463 M -11.64 % | 96.726 M 32.49 % | 73.007 M -11.69 % | 82.669 M -25.31 % | 110.684 M 7.80 % | 102.673 M 34.29 % | 76.459 M -8.23 % | 83.312 M -21.85 % | 106.605 M 16.89 % | 91.204 M 39.14 % | 65.547 M -3.09 % | 67.640 M -26.65 % | 92.214 M 13.66 % | 81.133 M 40.52 % | 57.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.219 M -41.79 % | 46.760 M -24.23 % | 61.713 M -8.92 % | 67.757 M 102.37 % | 33.482 M | 0.000 -100.00 % | 81.975 M 24.28 % | 65.961 M 103.53 % | 32.408 M | 0.000 -100.00 % | 67.872 M 19.45 % | 56.822 M 114.08 % | 26.542 M | 0.000 -100.00 % | 71.560 M 12.63 % | 63.534 M | 0.000 | 0.000 -100.00 % | 66.802 M 15.27 % | 57.952 M 131.47 % | 25.036 M | 0.000 -100.00 % | 68.988 M 47.31 % | 46.832 M 95.69 % | 23.932 M | 0.000 -100.00 % | 57.917 M -2.54 % | 59.426 M 290.06 % | 15.235 M | 0.000 -100.00 % | 70.643 M 7.88 % | 65.480 M 31.66 % | 49.734 M | 0.000 -100.00 % | 96.662 M 15.08 % | 83.993 M 106.65 % | 40.646 M | 0.000 -100.00 % | 86.644 M 16.28 % | 74.514 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 |
Other expenses | 0.000 -100.00 % | 117.414 M 25.72 % | 93.394 M 2.35 % | 91.248 M 6.26 % | 85.872 M -5.72 % | 91.080 M -19.13 % | 112.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 4.17 % | 2.400 M |
Operating expenses | 97.979 M -21.99 % | 125.601 M 24.88 % | 100.577 M 2.29 % | 98.322 M 5.39 % | 93.295 M -4.77 % | 97.967 M -18.12 % | 119.644 M 44.46 % | 82.822 M -7.09 % | 89.140 M -13.15 % | 102.640 M -2.05 % | 104.792 M 32.34 % | 79.181 M -12.18 % | 90.165 M -20.48 % | 113.388 M 18.53 % | 95.665 M 23.06 % | 77.736 M -4.12 % | 81.080 M -24.41 % | 107.262 M 23.39 % | 86.928 M 16.50 % | 74.618 M -6.39 % | 79.710 M -12.30 % | 90.885 M -11.96 % | 103.232 M 31.87 % | 78.285 M -11.18 % | 88.141 M -26.87 % | 120.533 M 9.09 % | 110.488 M 34.87 % | 81.920 M -8.17 % | 89.206 M -20.93 % | 112.826 M 15.30 % | 97.855 M 35.16 % | 72.401 M -2.00 % | 73.875 M -24.44 % | 97.770 M 11.76 % | 87.486 M 37.60 % | 63.579 M -9.26 % | 70.069 M -26.70 % | 95.597 M 35.38 % | 70.614 M -16.06 % | 84.123 M 18.91 % | 70.748 M -37.37 % | 112.968 M 33.08 % | 84.890 M 39.01 % | 61.068 M -14.57 % | 71.487 M -27.70 % | 98.877 M 33.97 % | 73.806 M 49.86 % | 49.250 M -15.60 % | 58.355 M -33.75 % | 88.083 M 20.86 % | 72.878 M 49.11 % | 48.875 M -26.62 % | 66.601 M 25.39 % | 53.115 M -36.67 % | 83.869 M 21.16 % | 69.223 M -13.36 % | 79.899 M 1.55 % | 78.677 M 27.81 % | 61.556 M 5.19 % | 58.519 M 2.25 % | 57.231 M -20.93 % | 72.377 M 16.70 % | 62.018 M 14.96 % | 53.949 M 22.39 % | 44.079 M 6.81 % | 41.267 M -63.04 % | 111.641 M -8.02 % | 121.381 M 320.95 % | 28.835 M -63.81 % | 79.670 M 53.06 % | 52.053 M 1.63 % | 51.217 M 1.75 % | 50.337 M -21.06 % | 63.766 M -1.70 % | 64.869 M -34.38 % | 98.851 M 65.21 % | 59.832 M -16.72 % | 71.842 M -3.28 % | 74.277 M 16.86 % | 63.562 M -0.51 % | 63.891 M -59.96 % | 159.582 M 76.44 % | 90.444 M 0.37 % | 90.112 M -4.72 % | 94.574 M -22.39 % | 121.851 M 12.88 % | 107.949 M 12.71 % | 95.779 M 0.56 % | 95.241 M -16.13 % | 113.563 M 14.02 % | 99.597 M 18.15 % | 84.298 M 2.78 % | 82.019 M -9.66 % | 90.790 M 13.99 % | 79.649 M 8.78 % | 73.217 M 10.01 % | 66.552 M -13.60 % | 77.031 M 16.68 % | 66.019 M 29.63 % | 50.928 M 2.95 % | 49.471 M -14.99 % | 58.194 M 8.98 % | 53.400 M 19.20 % | 44.800 M 0.22 % | 44.700 M 167.66 % | 16.700 M 12.84 % | 14.800 M 8.82 % | 13.600 M 4.62 % | 13.000 M -6.47 % | 13.900 M -3.47 % | 14.400 M 18.03 % | 12.200 M -4.69 % | 12.800 M -11.11 % | 14.400 M 2.86 % | 14.000 M 15.70 % | 12.100 M -1.63 % | 12.300 M -10.22 % | 13.700 M 7.03 % | 12.800 M |
Cost and expenses | 324.649 M -47.44 % | 617.673 M 40.75 % | 438.844 M 51.91 % | 288.890 M -16.00 % | 343.931 M -39.20 % | 565.701 M 11.69 % | 506.475 M 64.32 % | 308.229 M -7.30 % | 332.517 M -48.43 % | 644.844 M 6.01 % | 608.265 M 80.71 % | 336.603 M -26.83 % | 460.028 M -32.74 % | 683.939 M 51.06 % | 452.755 M 65.55 % | 273.488 M -9.64 % | 302.657 M -38.66 % | 493.443 M 46.71 % | 336.335 M 53.49 % | 219.132 M -7.21 % | 236.153 M -47.12 % | 446.597 M -5.71 % | 473.624 M 72.38 % | 274.763 M -12.37 % | 313.551 M -48.55 % | 609.424 M 22.18 % | 498.776 M 80.49 % | 276.341 M -19.93 % | 345.124 M -41.35 % | 588.481 M 40.81 % | 417.931 M 91.10 % | 218.695 M -10.29 % | 243.785 M -46.05 % | 451.863 M 25.47 % | 360.127 M 89.13 % | 190.415 M -18.41 % | 233.377 M -38.75 % | 381.044 M 31.22 % | 290.394 M 35.00 % | 215.114 M -18.14 % | 262.791 M -59.09 % | 642.362 M 39.35 % | 460.980 M 82.55 % | 252.522 M -26.39 % | 343.076 M -56.92 % | 796.390 M 62.47 % | 490.185 M 148.03 % | 197.635 M -26.88 % | 270.300 M -62.22 % | 715.532 M 45.71 % | 491.070 M 158.27 % | 190.138 M -24.71 % | 252.527 M -54.64 % | 556.713 M 22.92 % | 452.893 M 136.00 % | 191.902 M -30.23 % | 275.038 M -57.29 % | 643.906 M 54.84 % | 415.850 M 152.43 % | 164.738 M -13.59 % | 190.642 M -60.00 % | 476.607 M 47.92 % | 322.205 M 129.91 % | 140.142 M -15.94 % | 166.713 M -59.30 % | 409.620 M -0.15 % | 410.216 M 60.56 % | 255.492 M 4.60 % | 244.265 M -60.36 % | 616.146 M 45.36 % | 423.885 M 153.02 % | 167.530 M -26.81 % | 228.883 M -53.67 % | 494.072 M 53.64 % | 321.579 M 44.50 % | 222.550 M 3.11 % | 215.844 M -55.71 % | 487.373 M 23.72 % | 393.944 M 106.62 % | 190.662 M -15.72 % | 226.216 M -60.50 % | 572.658 M 54.06 % | 371.722 M 60.81 % | 231.149 M -10.80 % | 259.148 M -51.29 % | 532.016 M 32.35 % | 401.981 M 78.57 % | 225.107 M -13.97 % | 261.652 M -54.32 % | 572.824 M 61.38 % | 354.944 M 93.92 % | 183.035 M -12.44 % | 209.031 M -39.02 % | 342.772 M 29.89 % | 263.896 M 53.43 % | 171.993 M -9.39 % | 189.821 M -51.94 % | 395.001 M 32.85 % | 297.321 M 119.27 % | 135.593 M -5.99 % | 144.227 M -45.15 % | 262.931 M 53.94 % | 170.800 M 86.46 % | 91.600 M -5.86 % | 97.300 M 161.56 % | 37.200 M 39.33 % | 26.700 M 37.63 % | 19.400 M -0.51 % | 19.500 M -33.90 % | 29.500 M -18.28 % | 36.100 M 73.56 % | 20.800 M -7.14 % | 22.400 M -43.00 % | 39.300 M -8.60 % | 43.000 M 97.25 % | 21.800 M 4.81 % | 20.800 M -45.55 % | 38.200 M 33.10 % | 28.700 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 97.979 M 1 096.76 % | 8.187 M 13.98 % | 7.183 M 1.54 % | 7.074 M -4.70 % | 7.423 M 7.78 % | 6.887 M -1.91 % | 7.021 M -91.52 % | 82.822 M -7.09 % | 89.140 M -13.15 % | 102.640 M -2.05 % | 104.792 M 32.34 % | 79.181 M -12.18 % | 90.165 M -20.48 % | 113.388 M 18.53 % | 95.665 M 23.06 % | 77.736 M -4.12 % | 81.080 M -24.41 % | 107.262 M 23.39 % | 86.928 M 16.50 % | 74.618 M -6.39 % | 79.710 M -12.30 % | 90.885 M -11.96 % | 103.232 M 31.87 % | 78.285 M -11.18 % | 88.141 M -26.87 % | 120.533 M 9.09 % | 110.488 M 34.87 % | 81.920 M -8.17 % | 89.206 M -20.93 % | 112.826 M 15.30 % | 97.855 M 35.16 % | 72.401 M -2.00 % | 73.875 M -24.44 % | 97.770 M 11.76 % | 87.486 M 37.60 % | 63.579 M 956.66 % | 6.017 M 18.26 % | 5.088 M -20.75 % | 6.420 M -73.92 % | 24.614 M 298.74 % | 6.173 M -10.03 % | 6.861 M 13.29 % | 6.056 M 8.20 % | 5.597 M 8.89 % | 5.140 M -20.30 % | 6.449 M 19.29 % | 5.406 M 18.89 % | 4.547 M -0.22 % | 4.557 M -4.28 % | 4.761 M 6.01 % | 4.491 M -90.22 % | 45.908 M -9.57 % | 50.768 M -23.39 % | 66.267 M -9.37 % | 73.122 M 34.93 % | 54.191 M -8.39 % | 59.156 M -32.19 % | 87.239 M 23.07 % | 70.885 M 31.74 % | 53.805 M 5.87 % | 50.824 M -30.87 % | 73.518 M 18.82 % | 61.875 M 26.22 % | 49.022 M -1.94 % | 49.991 M -35.46 % | 77.463 M 12.68 % | 68.744 M 140.82 % | -168.405 M -422.77 % | 52.175 M -26.51 % | 70.995 M 13.05 % | 62.798 M 46.71 % | 42.804 M -10.75 % | 47.960 M -35.98 % | 74.912 M 46.36 % | 51.182 M 12.23 % | 45.605 M -11.27 % | 51.396 M -19.59 % | 63.918 M -2.85 % | 65.792 M 19.63 % | 54.998 M -0.22 % | 55.118 M -34.04 % | 83.561 M 2.75 % | 81.322 M 7.00 % | 76.005 M -5.42 % | 80.360 M -25.08 % | 107.254 M 14.83 % | 93.404 M 14.47 % | 81.600 M -0.48 % | 81.993 M -18.56 % | 100.678 M 16.06 % | 86.749 M 25.20 % | 69.288 M 3.43 % | 66.992 M -12.18 % | 76.281 M 17.09 % | 65.146 M 18.14 % | 55.145 M -0.39 % | 55.360 M -16.76 % | 66.508 M 18.28 % | 56.227 M 35.39 % | 41.531 M 2.59 % | 40.483 M -18.82 % | 49.870 M 10.82 % | 45.000 M 23.29 % | 36.500 M 0.83 % | 36.200 M 164.23 % | 13.700 M 17.09 % | 11.700 M 10.38 % | 10.600 M 4.95 % | 10.100 M -8.18 % | 11.000 M -5.17 % | 11.600 M 19.59 % | 9.700 M -4.90 % | 10.200 M -13.56 % | 11.800 M 3.51 % | 11.400 M 16.33 % | 9.800 M 0.00 % | 9.800 M -12.50 % | 11.200 M 7.69 % | 10.400 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.000 K -88.75 % | 3.610 M -30.86 % | 5.221 M 13.43 % | 4.603 M 39.19 % | 3.307 M | 0.000 -100.00 % | 789.000 K 189.01 % | 273.000 K -27.20 % | 375.000 K -55.20 % | 837.000 K 50.54 % | 556.000 K 249.69 % | 159.000 K -36.40 % | 250.000 K -74.39 % | 976.000 K -8.61 % | 1.068 M 123.43 % | 478.000 K -27.90 % | 663.000 K | 0.000 -100.00 % | 1.199 M 102.53 % | 592.000 K -16.97 % | 713.000 K -30.10 % | 1.020 M | 0.000 -100.00 % | 454.000 K -0.66 % | 457.000 K | 0.000 | 0.000 -100.00 % | 383.000 K 33.92 % | 286.000 K -55.17 % | 638.000 K -8.73 % | 699.000 K 234.45 % | 209.000 K 99.05 % | 105.000 K -91.88 % | 1.293 M 16.07 % | 1.114 M 161.50 % | 426.000 K 5 225.00 % | 8.000 K -52.94 % | 17.000 K 13.33 % | 15.000 K 50.00 % | 10.000 K -93.90 % | 164.000 K -90.33 % | 1.696 M -22.34 % | 2.184 M 98.91 % | 1.098 M 13.31 % | 969.000 K -37.00 % | 1.538 M 27.32 % | 1.208 M 65.93 % | 728.000 K -32.53 % | 1.079 M -46.53 % | 2.018 M 62.61 % | 1.241 M 133.27 % | 532.000 K -29.63 % | 756.000 K -46.80 % | 1.421 M 51.98 % | 935.000 K 137.31 % | 394.000 K -35.62 % | 612.000 K -53.10 % | 1.305 M 9.11 % | 1.196 M 9.52 % | 1.092 M | 0.000 -100.00 % | 2.131 M 52.11 % | 1.401 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 |
Interest expense | 3.913 M -12.34 % | 4.464 M 48.26 % | 3.011 M 63.55 % | 1.841 M -30.87 % | 2.663 M -30.61 % | 3.838 M 19.27 % | 3.218 M 9.83 % | 2.930 M -12.93 % | 3.365 M -32.20 % | 4.963 M 16.12 % | 4.274 M 40.13 % | 3.050 M 15.75 % | 2.635 M -3.44 % | 2.729 M 32.60 % | 2.058 M 9.94 % | 1.872 M -4.34 % | 1.957 M -8.38 % | 2.136 M 15.40 % | 1.851 M -5.51 % | 1.959 M -15.12 % | 2.308 M -16.26 % | 2.756 M 2.87 % | 2.679 M 7.72 % | 2.487 M -16.18 % | 2.967 M -7.11 % | 3.194 M 26.95 % | 2.516 M 22.14 % | 2.060 M -5.76 % | 2.186 M -8.27 % | 2.383 M 14.18 % | 2.087 M 25.95 % | 1.657 M 2.35 % | 1.619 M -5.43 % | 1.712 M -4.20 % | 1.787 M -10.83 % | 2.004 M 15.77 % | 1.731 M -8.46 % | 1.891 M 1.72 % | 1.859 M -43.53 % | 3.292 M -5.70 % | 3.491 M -8.52 % | 3.816 M 10.29 % | 3.460 M -2.20 % | 3.538 M -35.01 % | 5.444 M 26.93 % | 4.289 M 18.06 % | 3.633 M 4.52 % | 3.476 M -2.00 % | 3.547 M -11.85 % | 4.024 M 17.42 % | 3.427 M 0.97 % | 3.394 M -1.19 % | 3.435 M -10.29 % | 3.829 M 10.92 % | 3.452 M 6.12 % | 3.253 M -16.97 % | 3.918 M -9.28 % | 4.319 M 2.35 % | 4.220 M 37.55 % | 3.068 M -1.13 % | 3.103 M -20.13 % | 3.885 M -9.02 % | 4.270 M -1.95 % | 4.355 M 5.73 % | 4.119 M -5.29 % | 4.349 M -13.35 % | 5.019 M -63.65 % | 13.808 M 166.10 % | 5.189 M -8.35 % | 5.662 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 % | 37.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.727 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.727 M 284.70 % | 8.767 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 |
Depreciation and amortization | 9.197 M 0.60 % | 9.142 M 11.45 % | 8.203 M -1.87 % | 8.359 M 11.60 % | 7.490 M -6.34 % | 7.997 M -7.40 % | 8.636 M -6.16 % | 9.203 M 19.77 % | 7.684 M 0.76 % | 7.626 M -2.69 % | 7.837 M -2.06 % | 8.002 M -0.81 % | 8.067 M -0.17 % | 8.081 M -4.34 % | 8.448 M -2.81 % | 8.692 M 1.45 % | 8.568 M 3.63 % | 8.268 M 0.78 % | 8.204 M -1.24 % | 8.307 M -4.39 % | 8.688 M -7.00 % | 9.342 M 0.61 % | 9.285 M -0.68 % | 9.349 M 10.27 % | 8.478 M 4.64 % | 8.102 M 1.22 % | 8.004 M -5.21 % | 8.444 M 1.02 % | 8.359 M 4.36 % | 8.010 M -0.50 % | 8.050 M 7.53 % | 7.486 M -3.46 % | 7.754 M 9.99 % | 7.050 M 2.58 % | 6.873 M -0.16 % | 6.884 M 1.61 % | 6.775 M -3.76 % | 7.040 M -0.54 % | 7.078 M 1.70 % | 6.960 M 5.30 % | 6.610 M -0.15 % | 6.620 M 0.95 % | 6.558 M -6.26 % | 6.996 M 13.68 % | 6.154 M 15.94 % | 5.308 M 11.07 % | 4.779 M 1.36 % | 4.715 M -0.59 % | 4.743 M 0.08 % | 4.739 M -2.29 % | 4.850 M 0.66 % | 4.818 M -5.42 % | 5.094 M 20.88 % | 4.214 M 7.97 % | 3.903 M -14.86 % | 4.584 M -9.01 % | 5.038 M -7.24 % | 5.431 M 3.04 % | 5.271 M 0.25 % | 5.258 M 10.86 % | 4.743 M 12.05 % | 4.233 M 1.00 % | 4.191 M -8.33 % | 4.572 M 6.13 % | 4.308 M -35.14 % | 6.642 M 0.11 % | 6.635 M -2.47 % | 6.803 M -6.74 % | 7.295 M -2.04 % | 7.447 M -1.73 % | 7.578 M -0.85 % | 7.643 M -2.08 % | 7.805 M -1.04 % | 7.887 M -0.69 % | 7.942 M -2.42 % | 8.139 M -9.88 % | 9.031 M 5.42 % | 8.567 M -6.02 % | 9.116 M -0.65 % | 9.176 M -2.34 % | 9.396 M -2.24 % | 9.611 M -2.30 % | 9.837 M -34.05 % | 14.916 M -0.61 % | 15.008 M -1.59 % | 15.251 M -3.56 % | 15.814 M 6.75 % | 14.814 M 6.93 % | 13.854 M 3.09 % | 13.439 M 1.16 % | 13.285 M -13.85 % | 15.421 M -0.15 % | 15.444 M 4.24 % | 14.816 M 0.01 % | 14.815 M 8.73 % | 13.626 M 21.75 % | 11.192 M 6.36 % | 10.523 M 7.47 % | 9.792 M 4.20 % | 9.397 M 4.55 % | 8.988 M 6.28 % | 8.457 M 0.68 % | 8.400 M 1.20 % | 8.300 M -3.49 % | 8.600 M 186.67 % | 3.000 M -3.23 % | 3.100 M 3.33 % | 3.000 M 3.45 % | 2.900 M 0.00 % | 2.900 M 3.57 % | 2.800 M 12.00 % | 2.500 M -7.41 % | 2.700 M 3.85 % | 2.600 M 0.00 % | 2.600 M 13.04 % | 2.300 M -11.54 % | 2.600 M 4.00 % | 2.500 M 4.17 % | 2.400 M |
Operating income | -19.031 M -115.18 % | 125.372 M 154.72 % | 49.219 M 201.36 % | -48.559 M -295.08 % | -12.291 M -112.25 % | 100.331 M 364.04 % | 21.621 M 194.05 % | -22.989 M 22.30 % | -29.586 M -132.33 % | 91.515 M 123.69 % | 40.912 M 202.38 % | -39.959 M -90.94 % | -20.927 M -117.85 % | 117.245 M 418.23 % | 22.624 M 174.14 % | -30.517 M -121.72 % | -13.764 M -111.50 % | 119.695 M 118.48 % | 54.786 M 251.77 % | -36.098 M -7 348.59 % | 498.000 K -99.42 % | 86.117 M 102.86 % | 42.451 M 196.96 % | -43.782 M -46.27 % | -29.933 M -128.51 % | 105.002 M 1 631.85 % | 6.063 M 114.56 % | -41.654 M -372.43 % | -8.817 M -110.32 % | 85.473 M 175.13 % | 31.066 M 214.52 % | -27.126 M -36.92 % | -19.811 M -128.70 % | 69.032 M 107.70 % | 33.237 M 212.26 % | -29.606 M -901.90 % | -2.955 M -103.07 % | 96.319 M 307.34 % | 23.646 M 138.65 % | -61.182 M -507.39 % | -10.073 M -107.51 % | 134.095 M 335.76 % | 30.773 M 176.57 % | -40.188 M -272.21 % | -10.797 M -111.49 % | 93.953 M 154.70 % | 36.887 M 348.35 % | -14.853 M -53.35 % | -9.686 M -113.26 % | 73.054 M 317.69 % | 17.490 M 331.87 % | -7.543 M 62.38 % | -20.051 M -127.51 % | 72.879 M 749.31 % | 8.581 M 120.78 % | -41.297 M -46.10 % | -28.266 M -132.14 % | 87.959 M 101.51 % | 43.651 M 249.11 % | -29.274 M -110.89 % | -13.881 M -118.48 % | 75.125 M 182.28 % | 26.614 M 209.31 % | -24.348 M -2 646.86 % | 956.000 K -99.14 % | 110.880 M 1 605.29 % | -7.366 M 91.79 % | -89.696 M -749.88 % | 13.802 M -71.91 % | 49.140 M 63.48 % | 30.059 M 200.28 % | -29.975 M -366.10 % | -6.431 M -107.76 % | 82.852 M 856.17 % | 8.665 M 112.20 % | -71.053 M -192.04 % | -24.330 M -147.02 % | 51.748 M 153.21 % | 20.437 M 151.14 % | -39.963 M -70.43 % | -23.448 M -35.22 % | -17.341 M 17.53 % | -21.028 M 57.75 % | -49.773 M -65.95 % | -29.993 M -132.12 % | 93.373 M 192.88 % | 31.881 M 163.28 % | -50.379 M -90.60 % | -26.432 M -127.53 % | 95.996 M 226.27 % | 29.422 M 167.71 % | -43.454 M -110.37 % | -20.656 M -130.23 % | 68.328 M 209.09 % | 22.106 M 148.03 % | -46.023 M -93.63 % | -23.769 M -131.50 % | 75.446 M 188.15 % | 26.183 M 188.24 % | -29.673 M -110.99 % | -14.064 M -123.93 % | 58.764 M 264.99 % | 16.100 M 155.52 % | -29.000 M -59.34 % | -18.200 M -222.15 % | 14.900 M 325.71 % | 3.500 M 194.59 % | -3.700 M -12.12 % | -3.300 M -139.29 % | 8.400 M 47.37 % | 5.700 M 290.00 % | -3.000 M -30.43 % | -2.300 M -132.39 % | 7.100 M -10.13 % | 7.900 M 443.48 % | -2.300 M 4.17 % | -2.400 M -126.97 % | 8.900 M 50.85 % | 5.900 M |
Operating income ratio | -0.06 -136.91 % | 0.17 67.31 % | 0.10 149.91 % | -0.20 -445.18 % | -0.04 -124.60 % | 0.15 267.94 % | 0.04 147.54 % | -0.09 12.64 % | -0.10 -179.46 % | 0.12 96.57 % | 0.06 146.86 % | -0.13 -182.64 % | -0.05 -131.81 % | 0.15 223.35 % | 0.05 135.92 % | -0.13 -165.35 % | -0.05 -124.54 % | 0.20 35.01 % | 0.15 174.52 % | -0.20 -9 280.81 % | 0.00 -98.65 % | 0.16 90.12 % | 0.08 144.94 % | -0.19 -75.71 % | -0.11 -170.38 % | 0.15 1 224.49 % | 0.01 106.25 % | -0.18 -573.52 % | -0.03 -121.56 % | 0.12 75.71 % | 0.07 147.61 % | -0.15 -70.27 % | -0.09 -167.62 % | 0.13 49.95 % | 0.09 147.37 % | -0.18 -1 248.90 % | -0.01 -106.50 % | 0.21 181.29 % | 0.07 120.25 % | -0.37 -792.41 % | -0.04 -123.32 % | 0.18 185.37 % | 0.06 134.11 % | -0.18 -446.55 % | -0.03 -131.40 % | 0.11 48.62 % | 0.07 184.72 % | -0.08 -126.66 % | -0.04 -139.65 % | 0.09 174.79 % | 0.03 178.13 % | -0.04 49.75 % | -0.09 -174.51 % | 0.12 522.52 % | 0.02 106.90 % | -0.27 -135.38 % | -0.11 -195.31 % | 0.12 26.51 % | 0.09 143.96 % | -0.22 -175.18 % | -0.08 -157.67 % | 0.14 78.46 % | 0.08 136.29 % | -0.21 -3 787.84 % | 0.01 -97.32 % | 0.21 1 265.05 % | -0.02 96.62 % | -0.54 -1 111.55 % | 0.05 -27.59 % | 0.07 11.55 % | 0.07 130.39 % | -0.22 -653.77 % | -0.03 -120.13 % | 0.14 447.33 % | 0.03 105.59 % | -0.47 -269.18 % | -0.13 -232.35 % | 0.10 94.62 % | 0.05 118.60 % | -0.27 -129.32 % | -0.12 -270.32 % | -0.03 47.92 % | -0.06 78.15 % | -0.27 -109.66 % | -0.13 -187.66 % | 0.15 103.18 % | 0.07 125.49 % | -0.29 -156.58 % | -0.11 -178.29 % | 0.14 87.81 % | 0.08 124.42 % | -0.31 -185.99 % | -0.11 -165.88 % | 0.17 115.10 % | 0.08 121.14 % | -0.37 -155.24 % | -0.14 -189.26 % | 0.16 98.15 % | 0.08 128.89 % | -0.28 -159.28 % | -0.11 -159.15 % | 0.18 112.06 % | 0.09 118.59 % | -0.46 -101.34 % | -0.23 -180.45 % | 0.29 146.77 % | 0.12 149.18 % | -0.24 -15.69 % | -0.20 -191.91 % | 0.22 62.53 % | 0.14 180.91 % | -0.17 -47.29 % | -0.11 -174.78 % | 0.15 -1.41 % | 0.16 231.59 % | -0.12 9.57 % | -0.13 -169.03 % | 0.19 10.81 % | 0.17 |
Total other income expenses net | -4.059 M 13.53 % | -4.694 M -41.77 % | -3.311 M -58.95 % | -2.083 M 28.42 % | -2.910 M 28.80 % | -4.087 M -17.85 % | -3.468 M -8.99 % | -3.182 M 11.86 % | -3.610 M 30.86 % | -5.221 M -13.43 % | -4.603 M 69.02 % | -14.860 M -1 257.08 % | -1.095 M 63.08 % | -2.966 M -29.12 % | -2.297 M -8.76 % | -2.112 M 3.96 % | -2.199 M 7.57 % | -2.379 M -13.39 % | -2.098 M 73.62 % | -7.953 M -212.00 % | -2.549 M 15.29 % | -3.009 M -3.26 % | -2.914 M -5.47 % | -2.763 M 14.19 % | -3.220 M 6.34 % | -3.438 M -23.89 % | -2.775 M -158.68 % | 4.729 M 281.61 % | -2.604 M 3.20 % | -2.690 M -12.27 % | -2.396 M -21.87 % | -1.966 M -0.56 % | -1.955 M 3.98 % | -2.036 M 3.00 % | -2.099 M 9.41 % | -2.317 M -13.69 % | -2.038 M 7.62 % | -2.206 M -1.61 % | -2.171 M 80.70 % | -11.246 M -188.58 % | -3.897 M 7.63 % | -4.219 M -9.30 % | -3.860 M 1.71 % | -3.927 M 32.54 % | -5.821 M -24.81 % | -4.664 M -15.33 % | -4.044 M 54.22 % | -8.833 M -289.81 % | -2.266 M -0.35 % | -2.258 M 19.96 % | -2.821 M 3.19 % | -2.914 M -22.28 % | -2.383 M 20.73 % | -3.006 M -0.27 % | -2.998 M -16.65 % | -2.570 M -2.07 % | -2.518 M 33.91 % | -3.810 M 37.36 % | -6.082 M -102.46 % | -3.004 M -28.27 % | -2.342 M 50.74 % | -4.754 M -4.90 % | -4.532 M 5.48 % | -4.795 M -41.95 % | -3.378 M -235.72 % | 2.489 M 349.65 % | -997.000 K 71.30 % | -3.474 M 4.82 % | -3.650 M 24.68 % | -4.846 M -16.02 % | -4.177 M -33.03 % | -3.140 M -18.27 % | -2.655 M 35.68 % | -4.128 M -6.28 % | -3.884 M 0.38 % | -3.899 M 65.44 % | -11.281 M -45.54 % | -7.751 M -5.99 % | -7.313 M -9.26 % | -6.693 M 14.94 % | -7.869 M 8.60 % | -8.609 M 83.84 % | -53.289 M -323.16 % | -12.593 M 34.93 % | -19.353 M -52.36 % | -12.702 M -4.43 % | -12.163 M -5.82 % | -11.494 M -1.54 % | -11.320 M -24.60 % | -9.085 M -3.16 % | -8.807 M 4.74 % | -9.245 M -0.66 % | -9.184 M 8.74 % | -10.064 M 3.75 % | -10.456 M -10.32 % | -9.478 M -19.85 % | -7.908 M 24.03 % | -10.409 M -12.42 % | -9.259 M -16.97 % | -7.916 M -0.43 % | -7.882 M -14.86 % | -6.862 M -3.97 % | -6.600 M -20.00 % | -5.500 M -1.85 % | -5.400 M -5 246.53 % | -101.000 K | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -200.000 K -100.00 % | -100.000 K | 0.000 100.00 % | -100.000 K 94.74 % | -1.900 M | 0.000 | 0.000 100.00 % | -2.300 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 |
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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | |
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Net debt | 259.891 M -13.13 % | 299.157 M 15.69 % | 258.581 M 38.11 % | 187.229 M 3.77 % | 180.427 M -26.51 % | 245.510 M -8.57 % | 268.510 M 35.23 % | 198.561 M 4.57 % | 189.886 M -36.53 % | 299.167 M -19.76 % | 372.831 M 38.94 % | 268.336 M -13.49 % | 310.185 M -15.64 % | 367.674 M 20.42 % | 305.319 M 42.46 % | 214.322 M 2.62 % | 208.860 M -14.60 % | 244.557 M -7.96 % | 265.719 M 55.44 % | 170.941 M 3.40 % | 165.328 M -34.36 % | 251.870 M -25.11 % | 336.330 M 126.41 % | 148.548 M -6.68 % | 159.182 M -18.57 % | 195.485 M 16.33 % | 168.042 M 94.83 % | 86.249 M -14.17 % | 100.489 M -33.19 % | 150.409 M 14.56 % | 131.288 M 464.46 % | 23.259 M 241.66 % | -16.419 M -159.33 % | 27.672 M -39.75 % | 45.932 M 198.38 % | -46.688 M 38.69 % | -76.156 M -55.06 % | -49.114 M -474.63 % | 13.110 M 2 680.71 % | -508.000 K -125.21 % | 2.015 M -97.70 % | 87.505 M -9.32 % | 96.496 M 27.69 % | 75.573 M -51.86 % | 156.972 M -43.39 % | 277.301 M 95.83 % | 141.601 M 259.37 % | 39.403 M -50.78 % | 80.052 M -54.23 % | 174.888 M 19.16 % | 146.769 M 802.31 % | 16.266 M -50.86 % | 33.101 M -74.86 % | 131.659 M -16.25 % | 157.200 M 319.49 % | 37.474 M -49.16 % | 73.704 M -48.81 % | 143.992 M 16.62 % | 123.470 M 468.78 % | 21.708 M -44.12 % | 38.846 M -19.65 % | 48.348 M 40.60 % | 34.388 M 155.42 % | -62.048 M 22.72 % | -80.285 M -107.20 % | -38.747 M -351.07 % | 15.433 M 405.24 % | -5.056 M -106.10 % | 82.876 M -60.20 % | 208.240 M 11.00 % | 187.599 M 207.26 % | 61.055 M 48.50 % | 41.115 M -64.03 % | 114.288 M 9.51 % | 104.365 M 25.69 % | 83.031 M -22.99 % | 107.823 M -58.23 % | 258.111 M -11.64 % | 292.127 M 66.33 % | 175.627 M -22.09 % | 225.427 M -24.00 % | 296.625 M 7.31 % | 276.416 M -46.85 % | 520.028 M -0.01 % | 520.060 M -8.84 % | 570.505 M -2.92 % | 587.675 M 12.14 % | 524.077 M 0.40 % | 522.014 M -6.87 % | 560.518 M 12.72 % | 497.279 M 14.70 % | 433.560 M 4.72 % | 414.038 M -9.82 % | 459.103 M 3.12 % | 445.221 M -4.38 % | 465.610 M 19.62 % | 389.231 M 10.28 % | 352.934 M -13.82 % | 409.511 M 20.30 % | 340.419 M 5.75 % | 321.920 M -0.27 % | 322.778 M 3.55 % | 311.700 M 12.69 % | 276.600 M 11.40 % | 248.300 M -5.95 % | 264.000 M 140.22 % | 109.900 M 1.10 % | 108.700 M 13.94 % | 95.400 M 8.90 % | 87.600 M -5.30 % | 92.500 M 9.99 % | 84.100 M 8.24 % | 77.700 M -3.72 % | 80.700 M -9.93 % | 89.600 M 3.82 % | 86.300 M 15.53 % | 74.700 M -2.61 % | 76.700 M -6.80 % | 82.300 M |
Total investments | 77.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.948 M 1.21 % | 73.061 M 1.09 % | 72.270 M -11.46 % | 81.627 M 18.99 % | 68.601 M -0.27 % | 68.789 M -3.93 % | 71.601 M -15.85 % | 85.086 M -26.31 % | 115.461 M 7.44 % | 107.467 M 21.83 % | 88.213 M -9.95 % | 97.965 M 8.38 % | 90.390 M 9.48 % | 82.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.490 M 1.12 % | 57.841 M 6.82 % | 54.148 M 7.75 % | 50.253 M 10.64 % | 45.419 M 0.50 % | 45.195 M 0.12 % | 45.141 M -1.45 % | 45.803 M 288.92 % | 11.777 M 0.78 % | 11.686 M 1.16 % | 11.552 M 0.64 % | 11.478 M | 0.000 | 0.000 100.00 % | -37.460 M | 0.000 | 0.000 | 0.000 100.00 % | -38.160 M | 0.000 | 0.000 | 0.000 100.00 % | -12.229 M 49.51 % | -24.222 M | 0.000 100.00 % | -18.425 M | 0.000 100.00 % | -23.308 M | 0.000 | 0.000 -100.00 % | 4.752 M | 0.000 | 0.000 -100.00 % | 10.306 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 |
Total debt | 287.973 M -9.35 % | 317.659 M 3.35 % | 307.373 M 0.92 % | 304.564 M 34.69 % | 226.128 M -12.21 % | 257.573 M -10.70 % | 288.435 M 18.33 % | 243.752 M -1.33 % | 247.032 M -23.10 % | 321.252 M -18.76 % | 395.422 M 39.75 % | 282.956 M -11.34 % | 319.149 M -17.18 % | 385.356 M 18.01 % | 326.558 M 49.05 % | 219.089 M 2.21 % | 214.360 M -15.42 % | 253.440 M -10.94 % | 284.566 M 24.89 % | 227.852 M -1.81 % | 232.046 M -11.49 % | 262.171 M -25.28 % | 350.872 M 128.66 % | 153.447 M -6.94 % | 164.899 M -22.16 % | 211.857 M 10.44 % | 191.831 M 90.35 % | 100.780 M -8.31 % | 109.912 M -40.86 % | 185.838 M 21.92 % | 152.427 M 101.31 % | 75.717 M -3.12 % | 78.155 M -2.99 % | 80.567 M -2.94 % | 83.008 M -10.26 % | 92.500 M -2.63 % | 95.000 M -2.56 % | 97.500 M -2.50 % | 100.000 M 0.00 % | 100.000 M -19.78 % | 124.663 M 0.02 % | 124.632 M 0.02 % | 124.602 M 0.02 % | 124.572 M -24.08 % | 164.087 M -43.47 % | 290.256 M 29.10 % | 224.835 M 80.65 % | 124.460 M 0.02 % | 124.434 M -32.90 % | 185.456 M 15.13 % | 161.085 M 29.53 % | 124.357 M 0.02 % | 124.333 M -20.66 % | 156.712 M -8.42 % | 171.120 M 37.71 % | 124.263 M 0.02 % | 124.241 M -20.26 % | 155.812 M 13.50 % | 137.274 M 65.85 % | 82.770 M -0.03 % | 82.797 M -18.76 % | 101.921 M -23.40 % | 133.059 M -0.04 % | 133.112 M -2.93 % | 137.131 M -0.03 % | 137.171 M -16.18 % | 163.646 M -5.82 % | 173.752 M -0.03 % | 173.801 M -21.66 % | 221.864 M 14.63 % | 193.549 M 11.27 % | 173.941 M -0.01 % | 173.952 M -0.03 % | 174.003 M -0.06 % | 174.101 M -0.03 % | 174.152 M -0.06 % | 174.252 M -34.81 % | 267.309 M -11.29 % | 301.344 M 9.67 % | 274.775 M -15.55 % | 325.366 M -18.98 % | 401.601 M 3.28 % | 388.844 M -27.47 % | 536.086 M -0.61 % | 539.388 M -9.53 % | 596.182 M -0.95 % | 601.916 M 12.68 % | 534.188 M -0.53 % | 537.024 M -14.71 % | 629.660 M 24.00 % | 507.803 M 2.58 % | 495.041 M 5.88 % | 467.531 M -5.99 % | 497.346 M 6.28 % | 467.940 M -3.09 % | 482.838 M 21.13 % | 398.621 M 7.78 % | 369.842 M -13.55 % | 427.796 M 21.77 % | 351.329 M 6.60 % | 329.569 M -2.78 % | 339.007 M 5.41 % | 321.600 M 14.41 % | 281.100 M 4.46 % | 269.100 M -2.39 % | 275.700 M 138.29 % | 115.700 M 5.37 % | 109.800 M 13.20 % | 97.000 M 1.15 % | 95.900 M -0.10 % | 96.000 M 12.94 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M -7.51 % | 91.900 M 5.15 % | 87.400 M 2.82 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M |
Accumulated other comprehensive income loss | -11.438 M 2.09 % | -11.682 M 0.25 % | -11.711 M 5.94 % | -12.451 M -1.35 % | -12.285 M 3.29 % | -12.703 M 4.53 % | -13.306 M 1.60 % | -13.523 M 5.35 % | -14.287 M 4.41 % | -14.946 M 2.42 % | -15.317 M 1.85 % | -15.606 M -10.20 % | -14.162 M -0.14 % | -14.142 M -2.35 % | -13.817 M 1.57 % | -14.038 M 1.19 % | -14.207 M 2.20 % | -14.526 M 1.92 % | -14.810 M 0.98 % | -14.957 M 7.71 % | -16.206 M 5.89 % | -17.221 M -5.14 % | -16.379 M 3.09 % | -16.901 M -0.24 % | -16.861 M 1.86 % | -17.181 M 4.29 % | -17.952 M 0.49 % | -18.041 M 3.79 % | -18.752 M 0.81 % | -18.906 M -2.46 % | -18.452 M 1.67 % | -18.765 M 5.28 % | -19.811 M 1.57 % | -20.128 M 1.55 % | -20.444 M 1.53 % | -20.762 M 2.99 % | -21.403 M 1.74 % | -21.783 M 1.71 % | -22.163 M 1.69 % | -22.544 M 0.41 % | -22.637 M 1.42 % | -22.963 M 1.41 % | -23.292 M 1.38 % | -23.618 M -6.98 % | -22.076 M 1.39 % | -22.387 M 1.37 % | -22.699 M 1.36 % | -23.011 M 10.08 % | -25.591 M 1.52 % | -25.985 M 1.49 % | -26.378 M 1.47 % | -26.771 M -2.00 % | -26.245 M 1.53 % | -26.652 M 1.51 % | -27.060 M 1.48 % | -27.467 M -4.60 % | -26.259 M 1.52 % | -26.663 M 1.49 % | -27.067 M 1.47 % | -27.471 M -8.87 % | -25.233 M 1.41 % | -25.593 M 1.39 % | -25.954 M 1.37 % | -26.315 M -43.33 % | -18.360 M 1.81 % | -18.699 M 1.74 % | -19.031 M 1.81 % | -19.381 M -23.46 % | -15.698 M 0.57 % | -15.788 M 2.48 % | -16.190 M 2.26 % | -16.564 M 21.82 % | -21.188 M -0.17 % | -21.153 M 1.49 % | -21.473 M 0.09 % | -21.493 M -45.27 % | -14.795 M 36.43 % | -23.273 M 39.82 % | -38.670 M -4 958.04 % | 796.000 K 108.54 % | -9.323 M -800.77 % | -1.035 M 56.69 % | -2.390 M 77.17 % | -10.470 M -200.09 % | -3.489 M -200.17 % | 3.483 M 214.72 % | -3.036 M 3.28 % | -3.139 M -157.53 % | 5.456 M 240.87 % | -3.873 M 62.57 % | -10.347 M 88.41 % | -89.270 M -1 434.38 % | 6.690 M -36.67 % | 10.563 M 253.73 % | -6.871 M 27.11 % | -9.427 M -377.80 % | -1.973 M -1 340.88 % | 159.000 K 100.29 % | -54.214 M -6.96 % | -50.684 M -6.69 % | -47.505 M -7.34 % | -44.255 M -7.68 % | -41.100 M -9.02 % | -37.700 M -10.23 % | -34.200 M -10.68 % | -30.900 M -14.87 % | -26.900 M 0.00 % | -26.900 M -7.60 % | -25.000 M -8.23 % | -23.100 M -8.96 % | -21.200 M -9.28 % | -19.400 M -21.25 % | -16.000 M 0.00 % | -16.000 M -12.68 % | -14.200 M -13.60 % | -12.500 M -13.64 % | -11.000 M | 0.000 | 0.000 |
Retained earnings | 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 % | -4.669 M | 0.000 -100.00 % | 18.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.192 M -194.70 % | 12.874 M 210.69 % | -11.631 M 14.99 % | -13.682 M -66.10 % | -8.237 M 53.52 % | -17.721 M -24.55 % | -14.228 M -728.17 % | -1.718 M | 0.000 100.00 % | -10.827 M -414.10 % | -2.106 M -18.71 % | -1.774 M 21.78 % | -2.268 M -2.16 % | -2.220 M -83.02 % | -1.213 M -131.49 % | -524.000 K -120.25 % | 2.588 M 263.38 % | -1.584 M -72.74 % | -917.000 K -82.31 % | -503.000 K 64.07 % | -1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 354.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.862 M -8.25 % | 307.199 M -8.75 % | 336.674 M 19.59 % | 281.516 M 1.57 % | 277.177 M -17.45 % | 335.780 M -5.95 % | 357.020 M 22.21 % | 292.139 M -0.99 % | 295.063 M -10.56 % | 329.892 M -6.76 % | 353.793 M 26.41 % | 279.873 M 2.41 % | 273.283 M -14.47 % | 319.522 M -4.61 % | 334.968 M 15.80 % | 289.268 M 3.42 % | 279.709 M -16.74 % | 335.958 M -10.11 % | 373.748 M 13.73 % | 328.633 M -0.15 % | 329.129 M -8.85 % | 361.094 M -6.43 % | 385.909 M 10.38 % | 349.621 M 7.32 % | 325.762 M -6.81 % | 349.554 M -5.26 % | 368.955 M 10.07 % | 335.212 M 3.85 % | 322.771 M -10.07 % | 358.928 M -2.47 % | 368.009 M 15.28 % | 319.238 M 2.09 % | 312.713 M -13.91 % | 363.224 M -3.65 % | 376.978 M 22.90 % | 306.731 M 3.29 % | 296.968 M -9.47 % | 328.041 M -4.25 % | 342.608 M 15.97 % | 295.427 M 4.65 % | 282.289 M -6.59 % | 302.208 M -6.44 % | 323.010 M 12.33 % | 287.546 M 0.25 % | 286.819 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 -100.00 % | 211.347 M -3.65 % | 219.358 M -29.53 % | 311.267 M 4.01 % | 299.264 M | 0.000 -100.00 % | 232.895 M | 0.000 | 0.000 -100.00 % | 199.514 M 2.41 % | 194.818 M -16.73 % | 233.972 M 20.54 % | 194.109 M 24.88 % | 155.437 M 7.71 % | 144.312 M -20.59 % | 181.739 M -13.78 % | 210.795 M -9.82 % | 233.749 M 39.66 % | 167.367 M -30.90 % | 242.213 M -18.85 % | 298.486 M 42.09 % | 210.071 M -0.27 % | 210.636 M -14.76 % | 247.119 M -16.85 % | 297.200 M 22.73 % | 242.153 M -0.39 % | 243.091 M -11.20 % | 273.751 M -1.79 % | 278.745 M 34.89 % | 206.646 M -1.56 % | 209.911 M 3.10 % | 203.604 M -15.73 % | 241.606 M 48.44 % | 162.766 M 20.86 % | 134.672 M -23.11 % | 175.142 M -13.45 % | 202.352 M 39.26 % | 145.300 M | 0.000 -100.00 % | 165.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 337.568 M -8.91 % | 370.581 M 27.33 % | 291.042 M 10.29 % | 263.893 M -14.20 % | 307.553 M -7.12 % | 331.135 M 22.35 % | 270.652 M 1 592.18 % | -18.138 M -106.02 % | 301.048 M -8.78 % | 330.017 M 1 823.96 % | -19.143 M 0.62 % | -19.262 M -106.04 % | 318.702 M 2 012.29 % | -16.666 M -1 131.31 % | 1.616 M -99.43 % | 284.181 M 1 815.14 % | -16.569 M -104.59 % | 361.350 M 25.83 % | 287.167 M 10.80 % | 259.176 M -13.97 % | 301.275 M -10.50 % | 336.607 M 16.17 % | 289.745 M 1.80 % | 284.618 M 1 648.27 % | -18.383 M -104.85 % | 378.967 M 14.00 % | 332.434 M -0.02 % | 332.494 M 1 784.79 % | -19.735 M -105.08 % | 388.130 M 10.14 % | 352.390 M 7.18 % | 328.798 M 1 705.22 % | -20.483 M -105.48 % | 373.675 M 1 880.59 % | -20.986 M -106.43 % | 326.232 M 1 605.04 % | -21.676 M -105.83 % | 371.805 M 1 753.35 % | -22.488 M -107.10 % | 316.713 M 1 504.24 % | -22.554 M -106.21 % | 363.413 M 1 653.38 % | -23.395 M -108.30 % | 281.817 M 1 383.90 % | -21.950 M -106.69 % | 328.138 M 16.95 % | 280.569 M 4.64 % | 268.129 M -7.93 % | 291.212 M 1 232.20 % | -25.721 M -109.25 % | 278.050 M -0.10 % | 278.322 M 1 160.48 % | -26.245 M -108.63 % | 304.264 M 15.53 % | 263.356 M -5.19 % | 277.784 M 1 157.86 % | -26.259 M -107.35 % | 357.153 M 21.26 % | 294.546 M 6.24 % | 277.249 M 1 198.76 % | -25.233 M -107.22 % | 349.446 M 15.15 % | 303.472 M 0.73 % | 301.261 M 1 740.86 % | -18.360 M -105.86 % | 313.139 M 62.83 % | 192.316 M -3.83 % | 199.977 M -32.34 % | 295.569 M 4.27 % | 283.476 M 17.30 % | 241.673 M 11.71 % | 216.331 M -11.58 % | 244.652 M -3.27 % | 252.920 M 42.06 % | 178.041 M 2.72 % | 173.325 M -20.92 % | 219.177 M 28.30 % | 170.836 M 46.31 % | 116.767 M -19.53 % | 145.108 M -15.84 % | 172.416 M -17.80 % | 209.760 M -4.29 % | 219.167 M 29.10 % | 169.771 M -25.24 % | 227.093 M -21.23 % | 288.287 M 45.02 % | 198.798 M 4.75 % | 189.776 M -20.38 % | 238.347 M -18.26 % | 291.609 M 25.80 % | 231.806 M -0.20 % | 232.264 M -16.55 % | 278.335 M -3.20 % | 287.534 M 45.58 % | 197.507 M -0.38 % | 198.264 M -6.20 % | 211.365 M -18.01 % | 257.795 M 47.98 % | 174.215 M 25.17 % | 139.178 M -25.45 % | 186.701 M -14.09 % | 217.312 M 43.63 % | 151.300 M 0.73 % | 150.200 M -9.35 % | 165.700 M -12.19 % | 188.700 M 234.57 % | 56.400 M -1.57 % | 57.300 M -13.18 % | 66.000 M -11.76 % | 74.800 M 4.03 % | 71.900 M 39.34 % | 51.600 M -13.42 % | 59.600 M -10.64 % | 66.700 M 3.73 % | 64.300 M 4.72 % | 61.400 M -10.23 % | 68.400 M -9.76 % | 75.800 M 20.51 % | 62.900 M |
Other non current liabilities | 16.244 M 1.48 % | 16.007 M 0.98 % | 15.852 M -2.59 % | 16.273 M 1.59 % | 16.019 M -0.37 % | 16.079 M -1.34 % | 16.298 M 126.53 % | -61.425 M -475.87 % | 16.342 M 6.15 % | 15.395 M 123.11 % | -66.607 M -551.08 % | 14.766 M -5.04 % | 15.549 M 123.21 % | -66.989 M -2.62 % | -65.278 M -358.59 % | 25.244 M 142.95 % | -58.770 M -2.42 % | -57.379 M -312.53 % | 26.998 M 7.99 % | 25.001 M 138.79 % | -64.445 M 3.71 % | -66.929 M 1.39 % | -67.869 M -363.61 % | 25.746 M 1.43 % | 25.382 M 2.79 % | 24.692 M 0.44 % | 24.585 M 2.39 % | 24.012 M -0.15 % | 24.047 M 6.34 % | 22.613 M -1.84 % | 23.037 M -2.63 % | 23.659 M -5.67 % | 25.082 M -2.51 % | 25.728 M -3.90 % | 26.772 M 9.74 % | 24.396 M -4.30 % | 25.492 M -1.27 % | 25.821 M -4.80 % | 27.123 M 0.05 % | 27.110 M 235.98 % | 8.069 M -9.52 % | 8.918 M -7.85 % | 9.678 M 11.54 % | 8.677 M 31.47 % | 6.600 M -10.63 % | 7.385 M -4.80 % | 7.757 M -12.30 % | 8.845 M -38.12 % | 14.293 M -7.95 % | 15.527 M -6.99 % | 16.694 M -7.67 % | 18.080 M -1.07 % | 18.275 M -12.48 % | 20.882 M -4.39 % | 21.840 M -4.20 % | 22.797 M 5.54 % | 21.600 M -4.50 % | 22.618 M -3.79 % | 23.510 M -1.59 % | 23.889 M -22.49 % | 30.821 M -1.17 % | 31.185 M -1.22 % | 31.570 M 1.21 % | 31.192 M 105.60 % | 15.171 M -10.55 % | 16.961 M -10.57 % | 18.966 M 2.71 % | 18.466 M 18.87 % | 15.535 M 15.60 % | 13.439 M -1.31 % | 13.617 M -2.39 % | 13.951 M -44.12 % | 24.966 M -0.46 % | 25.082 M -0.20 % | 25.133 M -0.46 % | 25.249 M -19.93 % | 31.535 M -0.35 % | 31.645 M -0.35 % | 31.756 M 2.01 % | 31.129 M 12.88 % | 27.576 M -0.21 % | 27.634 M 16.28 % | 23.766 M -5.24 % | 25.081 M -7.35 % | 27.072 M -1.35 % | 27.442 M -0.48 % | 27.575 M -0.91 % | 27.829 M 4.34 % | 26.671 M -2.45 % | 27.340 M -3.99 % | 28.477 M 11.57 % | 25.525 M 160.57 % | 9.796 M -31.65 % | 14.332 M -2.38 % | 14.682 M 1.56 % | 14.457 M 188.28 % | 5.015 M 13.56 % | 4.416 M -7.23 % | 4.760 M 3.75 % | 4.588 M -28.55 % | 6.421 M -2.48 % | 6.584 M -3.18 % | 6.800 M -1.45 % | 6.900 M -5.48 % | 7.300 M 0.00 % | 7.300 M 7 200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -66.67 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K -25.00 % | 400.000 K 33.33 % | 300.000 K |
Long term debt | 245.884 M -2.89 % | 253.194 M -1.84 % | 257.945 M -2.19 % | 263.727 M 40.83 % | 187.264 M -3.37 % | 193.804 M -2.12 % | 198.010 M -29.91 % | 282.527 M 32.82 % | 212.717 M -2.23 % | 217.568 M -28.97 % | 306.296 M 31.40 % | 233.094 M 0.87 % | 231.090 M -9.05 % | 254.098 M -1.37 % | 257.635 M 46.05 % | 176.404 M -34.44 % | 269.088 M -0.45 % | 270.296 M 40.03 % | 193.025 M -1.37 % | 195.713 M -31.65 % | 286.335 M -2.92 % | 294.934 M -0.68 % | 296.939 M 146.53 % | 120.447 M 42.71 % | 84.399 M -2.83 % | 86.857 M -2.77 % | 89.331 M -2.67 % | 91.780 M -2.99 % | 94.612 M 55.52 % | 60.836 M -3.86 % | 63.278 M -3.71 % | 65.717 M -3.58 % | 68.155 M -3.42 % | 70.567 M -3.34 % | 73.008 M -4.31 % | 76.300 M -4.63 % | 80.000 M -8.57 % | 87.500 M -2.78 % | 90.000 M 0.00 % | 90.000 M -9.70 % | 99.663 M -20.03 % | 124.632 M 0.02 % | 124.602 M 0.02 % | 124.572 M 0.02 % | 124.543 M 0.02 % | 124.515 M 0.02 % | 124.487 M 0.02 % | 124.460 M 0.02 % | 124.434 M 0.02 % | 124.408 M 0.02 % | 124.382 M 0.02 % | 124.357 M 0.02 % | 124.333 M 0.02 % | 124.309 M 0.02 % | 124.286 M 0.02 % | 124.263 M 0.02 % | 124.241 M 0.02 % | 124.219 M 0.02 % | 124.198 M 50.05 % | 82.770 M -0.03 % | 82.797 M -0.04 % | 82.827 M -37.75 % | 133.059 M -0.04 % | 133.112 M -2.93 % | 137.131 M -0.03 % | 137.171 M -16.18 % | 163.646 M -5.82 % | 173.752 M -0.03 % | 173.801 M -0.03 % | 173.848 M -0.03 % | 173.895 M -0.03 % | 173.941 M 0.02 % | 173.903 M -0.03 % | 173.954 M -0.03 % | 174.005 M -0.03 % | 174.056 M -0.06 % | 174.155 M -34.83 % | 267.215 M -0.05 % | 267.339 M -0.03 % | 267.417 M 53.35 % | 174.389 M -0.05 % | 174.473 M -35.04 % | 268.582 M -46.67 % | 503.668 M 3.81 % | 485.202 M -0.67 % | 488.496 M -2.66 % | 501.845 M 0.50 % | 499.341 M 1.77 % | 490.648 M 4.33 % | 470.301 M 21.73 % | 386.336 M -2.62 % | 396.733 M 1.12 % | 392.357 M -7.21 % | 422.859 M 0.13 % | 422.327 M -7.60 % | 457.086 M 25.79 % | 363.374 M 8.41 % | 335.198 M 10.69 % | 302.834 M -2.44 % | 310.414 M 2.55 % | 302.681 M 9.77 % | 275.747 M 5.21 % | 262.100 M -5.24 % | 276.600 M 4.22 % | 265.400 M -2.50 % | 272.200 M 162.74 % | 103.600 M -0.67 % | 104.300 M 8.65 % | 96.000 M 0.10 % | 95.900 M -0.10 % | 96.000 M 12.94 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M -2.19 % | 86.900 M 2.24 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M |
Total non current liabilities | 294.761 M -2.65 % | 302.790 M 1.35 % | 298.757 M -1.05 % | 301.922 M 33.08 % | 226.865 M -2.67 % | 233.090 M -2.26 % | 238.480 M -3.40 % | 246.873 M 0.85 % | 244.790 M -0.64 % | 246.355 M -6.74 % | 264.154 M -3.41 % | 273.480 M -3.60 % | 283.689 M 28.47 % | 220.814 M 0.01 % | 220.796 M -4.28 % | 230.662 M -4.12 % | 240.571 M -1.00 % | 242.991 M 0.86 % | 240.931 M 1.26 % | 237.941 M -1.29 % | 241.043 M -2.90 % | 248.234 M -0.99 % | 250.725 M 50.76 % | 166.309 M 34.28 % | 123.850 M -2.80 % | 127.421 M -7.85 % | 138.283 M 0.94 % | 136.998 M -11.40 % | 154.620 M 32.21 % | 116.949 M 30.16 % | 89.850 M -5.93 % | 95.516 M 2.44 % | 93.237 M -5.34 % | 98.495 M -1.29 % | 99.780 M -1.75 % | 101.555 M -27.84 % | 140.745 M -1.79 % | 143.303 M 2.98 % | 139.151 M 0.37 % | 138.634 M -2.53 % | 142.228 M -14.83 % | 166.986 M 4.41 % | 159.930 M 0.95 % | 158.430 M 14.99 % | 137.781 M -1.30 % | 139.597 M -4.95 % | 146.860 M -3.76 % | 152.597 M 5.35 % | 144.847 M 0.72 % | 143.815 M -2.90 % | 148.111 M -1.83 % | 150.873 M 5.80 % | 142.608 M -1.78 % | 145.191 M -0.64 % | 146.126 M -0.64 % | 147.060 M 0.84 % | 145.841 M -0.68 % | 146.837 M -0.59 % | 147.708 M 38.49 % | 106.659 M -6.12 % | 113.618 M -0.35 % | 114.012 M -30.75 % | 164.629 M 0.20 % | 164.304 M 7.88 % | 152.302 M -1.19 % | 154.132 M -15.60 % | 182.612 M -5.00 % | 192.218 M 1.52 % | 189.336 M 1.09 % | 187.287 M -0.12 % | 187.512 M -0.20 % | 187.892 M -5.52 % | 198.869 M -0.08 % | 199.036 M -0.05 % | 199.138 M -0.08 % | 199.305 M -3.10 % | 205.690 M -31.18 % | 298.860 M -0.08 % | 299.095 M 0.18 % | 298.546 M 47.82 % | 201.965 M -0.07 % | 202.107 M -30.87 % | 292.348 M -44.71 % | 528.749 M 3.22 % | 512.274 M -0.71 % | 515.938 M -2.55 % | 529.420 M 0.43 % | 527.170 M 1.90 % | 517.319 M 3.95 % | 497.641 M 19.97 % | 414.813 M -1.76 % | 422.258 M 5.00 % | 402.153 M -8.01 % | 437.191 M 0.04 % | 437.009 M -7.32 % | 471.543 M 28.00 % | 368.389 M 8.47 % | 339.614 M 10.41 % | 307.594 M -2.35 % | 315.002 M 1.91 % | 309.102 M 9.48 % | 282.331 M 4.99 % | 268.900 M -5.15 % | 283.500 M -7.74 % | 307.300 M -3.82 % | 319.500 M 208.10 % | 103.700 M -0.67 % | 104.400 M 8.64 % | 96.100 M 0.10 % | 96.000 M -0.10 % | 96.100 M 12.93 % | 85.100 M -0.23 % | 85.300 M 0.00 % | 85.300 M -2.07 % | 87.100 M 2.23 % | 85.200 M -0.12 % | 85.300 M -0.12 % | 85.400 M 0.12 % | 85.300 M |
Other current liabilities | 191.364 M 8.06 % | 177.084 M 16.48 % | 152.031 M 0.49 % | 151.288 M -0.15 % | 151.518 M -8.99 % | 166.485 M 8.22 % | 153.839 M -37.90 % | 247.732 M 10.60 % | 223.980 M -1.13 % | 226.547 M -7.16 % | 244.007 M 76.66 % | 138.119 M -1.46 % | 140.161 M -17.60 % | 170.093 M -27.25 % | 233.803 M 68.40 % | 138.842 M -36.01 % | 216.979 M 25.51 % | 172.880 M 29.29 % | 133.713 M -40.16 % | 223.459 M 14.70 % | 194.822 M 12.61 % | 173.006 M -23.86 % | 227.216 M 15.12 % | 197.371 M 6.00 % | 186.205 M 2.41 % | 181.823 M 24.81 % | 145.675 M 25.11 % | 116.436 M -2.82 % | 119.815 M -18.58 % | 147.151 M -14.53 % | 172.158 M 58.32 % | 108.738 M -19.77 % | 135.536 M -3.37 % | 140.263 M 30.13 % | 107.790 M 1.55 % | 106.140 M -14.31 % | 123.859 M -21.51 % | 157.805 M 22.32 % | 129.009 M 7.00 % | 120.564 M -7.78 % | 130.731 M -23.00 % | 169.772 M 34.07 % | 126.631 M 9.84 % | 115.292 M 1.80 % | 113.251 M -21.61 % | 144.469 M 63.42 % | 88.405 M -3.00 % | 91.141 M -11.19 % | 102.625 M -9.12 % | 112.918 M 28.02 % | 88.204 M -46.53 % | 164.947 M 89.69 % | 86.957 M 0.83 % | 86.241 M -35.56 % | 133.838 M -8.93 % | 146.964 M 77.20 % | 82.936 M -14.20 % | 96.660 M 22.86 % | 78.672 M -43.48 % | 139.202 M 97.91 % | 70.337 M 2.63 % | 68.534 M -2.16 % | 70.046 M 7.58 % | 65.111 M -13.38 % | 75.168 M -18.45 % | 92.173 M -53.91 % | 200.001 M 27.17 % | 157.266 M 51.67 % | 103.692 M 14.91 % | 90.241 M -24.15 % | 118.975 M -16.14 % | 141.865 M 19.17 % | 119.041 M 9.02 % | 109.194 M -31.66 % | 159.789 M 6.31 % | 150.304 M 39.79 % | 107.519 M 15.06 % | 93.447 M -22.96 % | 121.297 M -0.47 % | 121.867 M 93.13 % | 63.102 M -20.07 % | 78.947 M -49.97 % | 157.799 M -6.99 % | 169.667 M 51.07 % | 112.307 M 3.47 % | 108.536 M -27.92 % | 150.575 M -6.33 % | 160.755 M 41.72 % | 113.430 M 17.50 % | 96.533 M -21.01 % | 122.216 M -12.72 % | 140.027 M 17.45 % | 119.227 M 8.65 % | 109.730 M -53.61 % | 236.513 M 65.53 % | 142.885 M 65.51 % | 86.330 M -36.20 % | 135.316 M 49.11 % | 90.750 M -5.48 % | 96.007 M 44.24 % | 66.559 M 11.49 % | 59.701 M -26.75 % | 81.500 M -7.60 % | 88.200 M 18.23 % | 74.600 M 31.80 % | 56.600 M 489.58 % | 9.600 M 3.23 % | 9.300 M 24.00 % | 7.500 M 53.06 % | 4.900 M -40.24 % | 8.200 M 7.89 % | 7.600 M 15.15 % | 6.600 M 65.00 % | 4.000 M -41.18 % | 6.800 M 15.25 % | 5.900 M 31.11 % | 4.500 M 60.71 % | 2.800 M -67.82 % | 8.700 M |
Deferred revenue | 67.500 M -43.88 % | 120.269 M -28.52 % | 168.260 M -1.67 % | 171.124 M 34.20 % | 127.516 M 2.69 % | 124.176 M -25.32 % | 166.287 M -4.83 % | 174.723 M 23.25 % | 141.761 M 14.88 % | 123.395 M -19.77 % | 153.805 M -1.67 % | 156.413 M 42.94 % | 109.429 M 5.89 % | 103.343 M -27.55 % | 142.637 M -0.81 % | 143.800 M 30.04 % | 110.580 M 6.14 % | 104.186 M -26.98 % | 142.689 M 0.56 % | 141.901 M 31.09 % | 108.248 M 6.78 % | 101.378 M -17.48 % | 122.853 M -5.12 % | 129.483 M 31.07 % | 98.789 M 14.21 % | 86.499 M -25.41 % | 115.969 M -4.91 % | 121.956 M 36.32 % | 89.466 M 2.99 % | 86.870 M -28.24 % | 121.060 M -4.57 % | 126.856 M 32.01 % | 96.099 M 6.10 % | 90.575 M -28.90 % | 127.396 M -10.22 % | 141.892 M 15.84 % | 122.493 M 7.92 % | 113.507 M -21.22 % | 144.089 M 17.50 % | 122.626 M 34.93 % | 90.882 M 13.07 % | 80.379 M -34.11 % | 121.991 M 4.72 % | 116.496 M 52.96 % | 76.163 M 5.93 % | 71.899 M -27.89 % | 99.704 M -10.02 % | 110.804 M 48.19 % | 74.771 M 7.97 % | 69.249 M -39.07 % | 113.652 M 178.57 % | 40.799 M -58.76 % | 98.933 M 23.81 % | 79.906 M 20.44 % | 66.345 M 62.20 % | 40.903 M -36.21 % | 64.125 M 5.22 % | 60.941 M -35.83 % | 94.970 M -12.77 % | 108.872 M 47.93 % | 73.599 M 19.09 % | 61.800 M -36.79 % | 97.771 M -12.13 % | 111.274 M 13.33 % | 98.184 M 8.59 % | 90.415 M 94.30 % | 46.533 M 19.06 % | 39.085 M 5.98 % | 36.878 M -8.31 % | 40.219 M -10.36 % | 44.867 M 20.55 % | 37.219 M 2.77 % | 36.216 M -7.33 % | 39.079 M -10.30 % | 43.567 M 18.93 % | 36.634 M 1.05 % | 36.254 M -0.67 % | 36.500 M -10.41 % | 40.739 M 11.30 % | 36.602 M 3.63 % | 35.319 M -6.07 % | 37.601 M -10.40 % | 41.966 M 14.14 % | 36.768 M 9.66 % | 33.528 M 0.30 % | 33.427 M -9.51 % | 36.941 M 15.31 % | 32.036 M 11.23 % | 28.801 M 4.14 % | 27.655 M -19.55 % | 34.377 M 12.53 % | 30.549 M 18.74 % | 25.728 M 0.89 % | 25.500 M -64.89 % | 72.623 M -6.51 % | 77.678 M 59.32 % | 48.755 M -4.25 % | 50.920 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 |
Short term debt | 42.089 M -3.17 % | 43.465 M 52.90 % | 28.428 M 43.31 % | 19.837 M -11.30 % | 22.364 M -52.69 % | 47.269 M -32.28 % | 69.800 M 280.90 % | 18.325 M -46.60 % | 34.315 M -66.90 % | 103.684 M 101.81 % | 51.378 M 37.06 % | 37.487 M -57.43 % | 88.059 M -56.50 % | 202.440 M 340.72 % | 45.934 M 83.27 % | 25.064 M -46.01 % | 46.424 M -13.37 % | 53.588 M -41.46 % | 91.541 M 184.83 % | 32.139 M -37.93 % | 51.782 M -8.53 % | 56.610 M 12.87 % | 50.154 M 51.98 % | 33.000 M -59.01 % | 80.500 M -35.60 % | 125.000 M 21.95 % | 102.500 M 1 038.89 % | 9.000 M -41.18 % | 15.300 M -87.76 % | 125.002 M 40.22 % | 89.149 M 791.49 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -38.27 % | 16.200 M 8.00 % | 15.000 M 50.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -60.00 % | 25.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.544 M -76.14 % | 165.741 M 65.17 % | 100.348 M | 0.000 | 0.000 -100.00 % | 61.048 M 66.33 % | 36.703 M | 0.000 | 0.000 -100.00 % | 32.403 M -30.81 % | 46.834 M | 0.000 | 0.000 -100.00 % | 31.593 M 141.61 % | 13.076 M | 0.000 | 0.000 -100.00 % | 19.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.016 M 144.31 % | 19.654 M | 0.000 -100.00 % | 49.000 K 0.00 % | 49.000 K -48.96 % | 96.000 K 0.00 % | 96.000 K -1.03 % | 97.000 K 3.19 % | 94.000 K -99.72 % | 34.005 M 362.15 % | 7.358 M -95.13 % | 150.977 M -33.53 % | 227.128 M 88.86 % | 120.262 M 270.97 % | 32.418 M -40.17 % | 54.186 M -49.68 % | 107.686 M 7.61 % | 100.071 M 187.17 % | 34.847 M -24.86 % | 46.376 M -70.90 % | 159.359 M 31.20 % | 121.467 M 23.56 % | 98.308 M 30.77 % | 75.174 M 0.92 % | 74.487 M 63.30 % | 45.613 M 77.12 % | 25.752 M -26.94 % | 35.247 M 1.74 % | 34.644 M -72.28 % | 124.962 M 205.42 % | 40.915 M 52.17 % | 26.888 M -57.50 % | 63.260 M 6.32 % | 59.500 M 1 222.22 % | 4.500 M 21.62 % | 3.700 M 5.71 % | 3.500 M -71.07 % | 12.100 M 120.00 % | 5.500 M 450.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 108.33 % | 2.400 M | 0.000 | 0.000 | 0.000 |
Total current liabilities | 331.470 M -14.15 % | 386.095 M -2.74 % | 396.953 M 6.20 % | 373.796 M 12.90 % | 331.098 M -11.83 % | 375.527 M -13.83 % | 435.807 M 19.44 % | 364.881 M 4.03 % | 350.751 M -20.76 % | 442.620 M -14.90 % | 520.117 M 36.48 % | 381.080 M 0.01 % | 381.050 M -27.96 % | 528.974 M 11.46 % | 474.599 M 37.57 % | 344.997 M 9.03 % | 316.417 M -13.55 % | 365.995 M -10.70 % | 409.867 M 18.85 % | 344.855 M 4.56 % | 329.806 M -7.07 % | 354.892 M -20.70 % | 447.525 M 37.46 % | 325.557 M -8.43 % | 355.519 M -12.00 % | 404.000 M -1.16 % | 408.729 M 44.33 % | 283.188 M 10.60 % | 256.050 M -30.57 % | 368.815 M -3.74 % | 383.149 M 40.69 % | 272.333 M 3.95 % | 261.989 M -3.49 % | 271.465 M -6.64 % | 290.764 M 0.29 % | 289.922 M 2.07 % | 284.032 M -6.76 % | 304.613 M -0.04 % | 304.722 M 9.41 % | 278.512 M 6.72 % | 260.965 M -5.85 % | 277.180 M -4.50 % | 290.238 M 14.52 % | 253.432 M 0.86 % | 251.271 M -40.77 % | 424.194 M 29.35 % | 327.934 M 48.64 % | 220.626 M 14.60 % | 192.518 M -28.61 % | 269.682 M -0.13 % | 270.021 M 18.26 % | 228.329 M 12.43 % | 203.091 M -4.64 % | 212.973 M -21.93 % | 272.793 M 32.14 % | 206.436 M 28.08 % | 161.172 M -23.95 % | 211.919 M -3.73 % | 220.125 M 12.34 % | 195.938 M 22.67 % | 159.724 M -4.11 % | 166.564 M -13.71 % | 193.034 M -0.23 % | 193.488 M 2.13 % | 189.460 M -5.86 % | 201.252 M -25.83 % | 271.346 M 27.25 % | 213.238 M 36.35 % | 156.385 M -21.95 % | 200.364 M -3.20 % | 206.996 M 4.61 % | 197.881 M 14.48 % | 172.858 M 1.65 % | 170.047 M -25.12 % | 227.107 M 8.88 % | 208.578 M 30.46 % | 159.877 M 8.42 % | 147.462 M -32.45 % | 218.316 M 17.62 % | 185.607 M -31.51 % | 271.015 M -26.64 % | 369.410 M 23.94 % | 298.065 M 13.57 % | 262.456 M 16.38 % | 225.516 M -20.06 % | 282.089 M -17.37 % | 341.369 M 31.97 % | 258.664 M 20.61 % | 214.464 M -36.37 % | 337.067 M 2.66 % | 328.332 M 13.51 % | 289.244 M 18.56 % | 243.964 M -0.22 % | 244.500 M -24.44 % | 323.593 M 41.30 % | 229.012 M 55.34 % | 147.431 M -28.79 % | 207.030 M -25.31 % | 277.168 M 68.19 % | 164.796 M 47.75 % | 111.536 M -18.51 % | 136.876 M -15.09 % | 161.200 M 52.65 % | 105.600 M 19.05 % | 88.700 M 20.35 % | 73.700 M 191.30 % | 25.300 M 41.34 % | 17.900 M 59.82 % | 11.200 M 49.33 % | 7.500 M -34.78 % | 11.500 M 6.48 % | 10.800 M 21.35 % | 8.900 M 32.84 % | 6.700 M -60.82 % | 17.100 M 66.02 % | 10.300 M 58.46 % | 6.500 M 20.37 % | 5.400 M -56.80 % | 12.500 M |
Total liabilities | 626.231 M -9.09 % | 688.885 M -0.98 % | 695.710 M 2.96 % | 675.718 M 21.10 % | 557.963 M -8.32 % | 608.617 M -9.74 % | 674.287 M 10.22 % | 611.754 M 2.72 % | 595.541 M -13.56 % | 688.975 M -12.15 % | 784.271 M 19.82 % | 654.560 M -1.53 % | 664.739 M -11.34 % | 749.788 M 7.82 % | 695.395 M 20.80 % | 575.659 M 3.35 % | 556.988 M -8.54 % | 608.986 M -6.42 % | 650.798 M 11.67 % | 582.796 M 2.09 % | 570.849 M -5.35 % | 603.126 M -13.62 % | 698.250 M 41.96 % | 491.866 M 2.61 % | 479.369 M -9.79 % | 531.421 M -2.85 % | 547.012 M 30.18 % | 420.186 M 2.32 % | 410.670 M -15.46 % | 485.764 M 2.70 % | 472.999 M 28.59 % | 367.849 M 3.55 % | 355.226 M -3.98 % | 369.960 M -5.27 % | 390.544 M -0.24 % | 391.477 M -7.84 % | 424.777 M -5.17 % | 447.916 M 0.91 % | 443.873 M 6.41 % | 417.146 M 3.46 % | 403.193 M -9.22 % | 444.166 M -1.33 % | 450.168 M 9.30 % | 411.862 M 5.86 % | 389.052 M -30.99 % | 563.791 M 18.74 % | 474.794 M 27.21 % | 373.223 M 10.63 % | 337.365 M -18.41 % | 413.497 M -1.11 % | 418.132 M 10.27 % | 379.202 M 9.69 % | 345.699 M -3.48 % | 358.164 M -14.50 % | 418.919 M 18.51 % | 353.496 M 15.14 % | 307.013 M -14.42 % | 358.756 M -2.47 % | 367.833 M 21.56 % | 302.597 M 10.70 % | 273.342 M -2.58 % | 280.576 M -21.55 % | 357.663 M -0.04 % | 357.792 M 4.69 % | 341.762 M -3.83 % | 355.384 M -21.71 % | 453.958 M 11.96 % | 405.456 M 17.28 % | 345.721 M -10.82 % | 387.651 M -1.74 % | 394.508 M 2.26 % | 385.773 M 3.78 % | 371.727 M 0.72 % | 369.083 M -13.41 % | 426.245 M 4.50 % | 407.883 M 11.58 % | 365.567 M -18.09 % | 446.322 M -13.74 % | 517.411 M 6.87 % | 484.153 M 2.36 % | 472.980 M -17.24 % | 571.517 M -3.20 % | 590.413 M -25.38 % | 791.205 M 7.24 % | 737.790 M -7.55 % | 798.027 M -8.36 % | 870.789 M 10.81 % | 785.834 M 7.39 % | 731.783 M -12.33 % | 834.708 M 12.32 % | 743.145 M 4.45 % | 711.502 M 10.12 % | 646.117 M -5.22 % | 681.691 M -10.37 % | 760.602 M 8.57 % | 700.555 M 35.81 % | 515.820 M -5.64 % | 546.644 M -6.52 % | 584.762 M 21.88 % | 479.798 M 14.06 % | 420.638 M 0.34 % | 419.207 M -2.53 % | 430.100 M 10.54 % | 389.100 M -1.74 % | 396.000 M 0.71 % | 393.200 M 204.81 % | 129.000 M 5.48 % | 122.300 M 13.98 % | 107.300 M 3.67 % | 103.500 M -3.81 % | 107.600 M 12.20 % | 95.900 M 1.80 % | 94.200 M 2.39 % | 92.000 M -11.71 % | 104.200 M 9.11 % | 95.500 M 4.03 % | 91.800 M 1.10 % | 90.800 M -7.16 % | 97.800 M |
Other non current assets | 14.583 M -83.67 % | 89.310 M 0.27 % | 89.066 M 1.30 % | 87.926 M 2.25 % | 85.991 M -0.16 % | 86.128 M -0.14 % | 86.251 M -0.08 % | 86.321 M 1.95 % | 84.669 M 0.88 % | 83.933 M -0.65 % | 84.482 M 0.08 % | 84.413 M -0.96 % | 85.235 M 423.81 % | 16.272 M 0.29 % | 16.225 M -0.42 % | 16.294 M -1.93 % | 16.615 M -4.95 % | 17.480 M -80.48 % | 89.560 M 1.34 % | 88.380 M 0.84 % | 87.645 M 4.53 % | 83.849 M 3.47 % | 81.036 M 37.96 % | 58.740 M 1.12 % | 58.091 M 6.79 % | 54.398 M 21 659.20 % | 250.000 K 0.00 % | 250.000 K -99.45 % | 45.445 M 0.12 % | 45.391 M -1.44 % | 46.053 M 18 321.20 % | 250.000 K -97.51 % | 10.032 M 3 912.80 % | 250.000 K -97.80 % | 11.357 M -4.83 % | 11.933 M -4.70 % | 12.521 M -2.42 % | 12.832 M 3.81 % | 12.361 M 10.01 % | 11.236 M 1.35 % | 11.086 M -1.34 % | 11.237 M -8.43 % | 12.271 M 10.46 % | 11.109 M -4.82 % | 11.672 M 4.45 % | 11.175 M 56.03 % | 7.162 M -2.97 % | 7.381 M -6.37 % | 7.883 M -7.14 % | 8.489 M -6.83 % | 9.111 M -3.13 % | 9.405 M -6.21 % | 10.028 M 0.32 % | 9.996 M -5.56 % | 10.585 M 2.86 % | 10.291 M -1.27 % | 10.423 M 20.62 % | 8.641 M -8.32 % | 9.425 M 46.44 % | 6.436 M -12.83 % | 7.383 M -11.52 % | 8.344 M -13.49 % | 9.645 M -4.12 % | 10.059 M 116.42 % | 4.648 M -28.64 % | 6.513 M 10.58 % | 5.890 M -37.56 % | 9.433 M 22.36 % | 7.709 M -6.78 % | 8.270 M -9.48 % | 9.136 M -7.87 % | 9.916 M -10.03 % | 11.021 M -14.84 % | 12.942 M -9.42 % | 14.288 M -7.35 % | 15.422 M -6.44 % | 16.483 M -30.35 % | 23.665 M -6.26 % | 25.245 M 33.29 % | 18.940 M -10.42 % | 21.143 M -3.77 % | 21.971 M -6.09 % | 23.395 M 2.14 % | 22.905 M -2.54 % | 23.501 M -6.36 % | 25.096 M -1.99 % | 25.605 M 18.77 % | 21.559 M 6.37 % | 20.268 M -3.87 % | 21.084 M 29.56 % | 16.273 M 143.90 % | 6.672 M -1.20 % | 6.753 M 1.21 % | 6.672 M -8.90 % | 7.324 M 8.47 % | 6.752 M -2.85 % | 6.950 M -4.35 % | 7.266 M -1.66 % | 7.389 M 1.47 % | 7.282 M 2.02 % | 7.138 M 4.25 % | 6.847 M 0.69 % | 6.800 M 23.64 % | 5.500 M 5 600.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K -100.24 % | 42.400 M | 0.000 |
Long term investments | 77.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.967 M 3.45 % | 68.601 M -0.27 % | 68.789 M 0.13 % | 68.697 M 0.64 % | 68.263 M -1.91 % | 69.593 M -0.14 % | 69.690 M -2.68 % | 71.610 M -0.19 % | 71.743 M 0.31 % | 71.524 M 0.53 % | 71.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.490 M 1.12 % | 57.841 M 6.82 % | 54.148 M 7.75 % | 50.253 M 10.64 % | 45.419 M 0.50 % | 45.195 M 0.12 % | 45.141 M -1.45 % | 45.803 M 288.92 % | 11.777 M 0.78 % | 11.686 M 1.16 % | 11.552 M 0.64 % | 11.478 M | 0.000 | 0.000 100.00 % | -37.460 M | 0.000 | 0.000 | 0.000 100.00 % | -38.160 M | 0.000 | 0.000 | 0.000 100.00 % | -12.229 M 49.51 % | -24.222 M | 0.000 100.00 % | -18.425 M | 0.000 100.00 % | -23.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 130.091 M 2.78 % | 126.578 M 33.23 % | 95.005 M -3.76 % | 98.712 M 27.36 % | 77.508 M -4.73 % | 81.359 M 9.99 % | 73.969 M -3.06 % | 76.306 M 4.14 % | 73.272 M -5.50 % | 77.538 M -5.18 % | 81.772 M -3.24 % | 84.510 M -4.96 % | 88.924 M -0.76 % | 89.601 M -3.42 % | 92.777 M -2.82 % | 95.474 M -4.94 % | 100.434 M -2.00 % | 102.479 M -0.93 % | 103.440 M 14.56 % | 90.293 M -3.45 % | 93.518 M -4.81 % | 98.245 M -5.11 % | 103.537 M -3.85 % | 107.688 M -2.39 % | 110.322 M 23.28 % | 89.489 M -4.92 % | 94.119 M -4.39 % | 98.444 M -2.39 % | 100.859 M 5.20 % | 95.874 M -4.74 % | 100.643 M -4.35 % | 105.218 M 11.32 % | 94.520 M 0.82 % | 93.752 M -2.91 % | 96.563 M -1.12 % | 97.656 M -3.32 % | 101.006 M -2.40 % | 103.487 M -3.58 % | 107.332 M 0.01 % | 107.317 M 16.55 % | 92.079 M -3.51 % | 95.429 M -3.06 % | 98.443 M -2.32 % | 100.783 M -2.10 % | 102.941 M -7.18 % | 110.899 M 71.99 % | 64.481 M -3.46 % | 66.790 M -2.45 % | 68.464 M -2.41 % | 70.156 M -3.14 % | 72.434 M -3.05 % | 74.712 M -1.81 % | 76.093 M 28.76 % | 59.098 M -2.43 % | 60.570 M 15.71 % | 52.348 M -2.53 % | 53.705 M -0.22 % | 53.821 M -4.54 % | 56.383 M -4.26 % | 58.894 M -1.10 % | 59.552 M 264.81 % | 16.324 M -11.26 % | 18.396 M -10.12 % | 20.468 M -8.93 % | 22.475 M -8.32 % | 24.515 M -15.19 % | 28.906 M -6.33 % | 30.861 M -11.29 % | 34.787 M -10.69 % | 38.952 M -10.43 % | 43.488 M -10.27 % | 48.468 M -7.51 % | 52.401 M 1.75 % | 51.499 M -7.83 % | 55.875 M -8.41 % | 61.007 M -63.36 % | 166.522 M 143.73 % | 68.323 M -71.50 % | 239.755 M -3.66 % | 248.867 M -2.09 % | 254.181 M -2.07 % | 259.551 M -21.82 % | 331.991 M -1.62 % | 337.447 M -26.20 % | 457.250 M -0.73 % | 460.605 M -2.67 % | 473.225 M -0.21 % | 474.208 M 2.61 % | 462.146 M 4.83 % | 440.869 M 135.95 % | 186.845 M -60.50 % | 473.001 M -0.65 % | 476.075 M -1.21 % | 481.918 M 0.33 % | 480.353 M 1.89 % | 471.434 M 38.43 % | 340.547 M 1.98 % | 333.923 M 4.07 % | 320.859 M 2.38 % | 313.404 M 0.45 % | 312.015 M 5.75 % | 295.050 M 1.99 % | 289.300 M -0.89 % | 291.900 M -8.44 % | 318.800 M 0.09 % | 318.500 M 531.94 % | 50.400 M -1.95 % | 51.400 M 3.63 % | 49.600 M 2.48 % | 48.400 M -0.62 % | 48.700 M 28.16 % | 38.000 M -2.06 % | 38.800 M -2.02 % | 39.600 M -2.46 % | 40.600 M -1.69 % | 41.300 M -0.72 % | 41.600 M | 0.000 -100.00 % | 42.800 M |
GoodWill | 293.350 M 0.31 % | 292.457 M 5.93 % | 276.074 M 0.09 % | 275.829 M 2.78 % | 268.360 M 0.00 % | 268.360 M 2.29 % | 262.347 M 0.09 % | 262.103 M 3.05 % | 254.354 M 0.00 % | 254.354 M 0.00 % | 254.354 M 0.10 % | 254.110 M -0.92 % | 256.471 M 0.64 % | 254.842 M 0.25 % | 254.198 M 0.32 % | 253.398 M 0.04 % | 253.298 M 0.04 % | 253.199 M -0.87 % | 255.425 M 6.28 % | 240.327 M -1.74 % | 244.574 M 0.00 % | 244.574 M 0.00 % | 244.574 M 0.00 % | 244.574 M -1.12 % | 247.341 M 3.36 % | 239.294 M 4.75 % | 228.436 M 0.00 % | 228.436 M 0.05 % | 228.331 M 1.04 % | 225.978 M 0.00 % | 225.978 M 0.03 % | 225.915 M 4.95 % | 215.262 M 0.65 % | 213.881 M 0.07 % | 213.733 M 0.46 % | 212.760 M 0.04 % | 212.676 M 0.00 % | 212.676 M 0.00 % | 212.676 M 0.77 % | 211.045 M 0.78 % | 209.404 M 0.00 % | 209.403 M 0.03 % | 209.331 M 0.00 % | 209.331 M 0.11 % | 209.102 M 2.37 % | 204.268 M 1.56 % | 201.130 M 0.00 % | 201.130 M 0.01 % | 201.119 M 0.01 % | 201.103 M 0.00 % | 201.103 M 0.00 % | 201.103 M 0.01 % | 201.085 M -2.13 % | 205.469 M 0.00 % | 205.466 M 3.10 % | 199.296 M 0.17 % | 198.953 M 0.05 % | 198.845 M -0.10 % | 199.052 M 0.00 % | 199.052 M -1.85 % | 202.803 M 10.78 % | 183.065 M 0.07 % | 182.942 M 0.00 % | 182.942 M 0.00 % | 182.933 M 0.00 % | 182.933 M 0.00 % | 182.933 M 0.51 % | 182.011 M 0.06 % | 181.897 M 0.21 % | 181.524 M 0.02 % | 181.496 M 0.00 % | 181.496 M 6.31 % | 170.719 M 2.27 % | 166.926 M 0.24 % | 166.522 M 0.00 % | 166.522 M 152.31 % | 66.000 M -60.37 % | 166.522 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 % | 260.650 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 |
Goodwill and intangible assets | 423.441 M 1.05 % | 419.035 M 12.92 % | 371.079 M -0.92 % | 374.541 M 8.29 % | 345.868 M -1.10 % | 349.719 M 3.99 % | 336.316 M -0.62 % | 338.409 M 3.29 % | 327.626 M -1.29 % | 331.892 M -1.26 % | 336.126 M -0.74 % | 338.620 M -1.96 % | 345.395 M 0.28 % | 344.443 M -0.73 % | 346.975 M -0.54 % | 348.872 M -1.37 % | 353.732 M -0.55 % | 355.678 M -0.89 % | 358.865 M 8.54 % | 330.620 M -2.21 % | 338.092 M -1.38 % | 342.819 M -1.52 % | 348.111 M -1.18 % | 352.262 M -1.51 % | 357.663 M 8.78 % | 328.783 M 1.93 % | 322.555 M -1.32 % | 326.880 M -0.70 % | 329.190 M 2.28 % | 321.852 M -1.46 % | 326.621 M -1.36 % | 331.133 M 6.89 % | 309.782 M 0.70 % | 307.633 M -0.86 % | 310.296 M -0.04 % | 310.416 M -1.04 % | 313.682 M -0.78 % | 316.163 M -1.20 % | 320.008 M 0.52 % | 318.362 M 5.60 % | 301.483 M -1.10 % | 304.832 M -0.96 % | 307.774 M -0.75 % | 310.114 M -0.62 % | 312.043 M -0.99 % | 315.167 M 18.66 % | 265.611 M -0.86 % | 267.920 M -0.62 % | 269.583 M -0.62 % | 271.259 M -0.83 % | 273.537 M -0.83 % | 275.815 M -0.49 % | 277.178 M 4.77 % | 264.567 M -0.55 % | 266.036 M 5.72 % | 251.644 M -0.40 % | 252.658 M 0.00 % | 252.666 M -1.08 % | 255.435 M -0.97 % | 257.946 M -1.68 % | 262.355 M 31.58 % | 199.389 M -0.97 % | 201.338 M -1.02 % | 203.410 M -0.97 % | 205.408 M -0.98 % | 207.448 M -2.07 % | 211.839 M -0.49 % | 212.872 M -1.76 % | 216.684 M -1.72 % | 220.476 M -2.00 % | 224.984 M -2.17 % | 229.964 M 3.07 % | 223.120 M 2.15 % | 218.425 M -1.79 % | 222.397 M -2.26 % | 227.529 M -2.15 % | 232.522 M -0.99 % | 234.845 M -2.05 % | 239.755 M -3.66 % | 248.867 M -2.09 % | 254.181 M -2.07 % | 259.551 M -21.82 % | 331.991 M -1.62 % | 337.447 M -26.20 % | 457.250 M -0.73 % | 460.605 M -2.67 % | 473.225 M -0.21 % | 474.208 M 2.61 % | 462.146 M 4.83 % | 440.869 M -1.48 % | 447.495 M -5.39 % | 473.001 M -0.65 % | 476.075 M -1.21 % | 481.918 M 0.33 % | 480.353 M 1.89 % | 471.434 M 38.43 % | 340.547 M 1.98 % | 333.923 M 4.07 % | 320.859 M 2.38 % | 313.404 M 0.45 % | 312.015 M 5.75 % | 295.050 M 1.99 % | 289.300 M -0.89 % | 291.900 M -8.44 % | 318.800 M 0.09 % | 318.500 M 531.94 % | 50.400 M -1.95 % | 51.400 M 3.63 % | 49.600 M 2.48 % | 48.400 M -0.62 % | 48.700 M 28.16 % | 38.000 M -2.06 % | 38.800 M -2.02 % | 39.600 M -2.46 % | 40.600 M -1.69 % | 41.300 M -0.72 % | 41.600 M | 0.000 -100.00 % | 42.800 M |
Property plant equipment net | 217.415 M -1.32 % | 220.314 M 12.61 % | 195.650 M -0.01 % | 195.675 M 3.04 % | 189.909 M -2.10 % | 193.975 M 0.57 % | 192.883 M -1.61 % | 196.047 M 1.40 % | 193.338 M -1.30 % | 195.884 M -2.24 % | 200.368 M -0.40 % | 201.179 M 3.79 % | 193.842 M -1.87 % | 197.532 M 0.44 % | 196.661 M 0.87 % | 194.962 M -0.47 % | 195.879 M 0.84 % | 194.239 M -2.17 % | 198.554 M 2.73 % | 193.271 M -1.19 % | 195.591 M -1.65 % | 198.876 M -0.56 % | 200.004 M 103.59 % | 98.239 M 0.79 % | 97.468 M 9.09 % | 89.346 M 0.68 % | 88.742 M 1.28 % | 87.618 M 2.18 % | 85.746 M 7.50 % | 79.761 M 0.28 % | 79.538 M -0.17 % | 79.673 M 6.96 % | 74.491 M -0.69 % | 75.010 M 1.26 % | 74.080 M 5.21 % | 70.410 M 3.03 % | 68.339 M -0.75 % | 68.855 M -1.19 % | 69.687 M 2.30 % | 68.123 M 6.07 % | 64.226 M -2.25 % | 65.701 M -0.50 % | 66.029 M -2.06 % | 67.419 M -0.93 % | 68.050 M -1.37 % | 68.996 M 33.14 % | 51.821 M 0.97 % | 51.323 M 3.32 % | 49.673 M -1.85 % | 50.608 M -1.52 % | 51.389 M -2.32 % | 52.608 M 1.00 % | 52.089 M 0.09 % | 52.040 M -0.49 % | 52.296 M 10.96 % | 47.131 M 5.97 % | 44.475 M -0.04 % | 44.493 M -1.30 % | 45.078 M 0.82 % | 44.712 M 1.69 % | 43.971 M 17.81 % | 37.324 M -1.07 % | 37.727 M 0.62 % | 37.494 M 1.16 % | 37.064 M -2.12 % | 37.868 M -1.90 % | 38.600 M -0.59 % | 38.829 M 1.29 % | 38.336 M -2.71 % | 39.404 M -2.86 % | 40.564 M -2.77 % | 41.721 M 3.31 % | 40.386 M -1.21 % | 40.881 M -1.14 % | 41.351 M -2.42 % | 42.377 M -1.31 % | 42.939 M -3.74 % | 44.605 M -5.40 % | 47.152 M -5.74 % | 50.022 M -3.56 % | 51.867 M -5.02 % | 54.607 M -9.84 % | 60.564 M -75.53 % | 247.524 M -1.13 % | 250.351 M -1.47 % | 254.082 M -1.98 % | 259.207 M -1.18 % | 262.301 M 4.18 % | 251.771 M 5.22 % | 239.275 M -0.61 % | 240.734 M -0.48 % | 241.892 M 1.18 % | 239.065 M -0.58 % | 240.469 M 0.94 % | 238.225 M 1.21 % | 235.371 M 14.29 % | 205.934 M 1.87 % | 202.162 M 13.73 % | 177.754 M 3.77 % | 171.300 M 2.73 % | 166.740 M -0.41 % | 167.422 M 8.65 % | 154.100 M -0.58 % | 155.000 M 4.45 % | 148.400 M 0.00 % | 148.400 M 35.53 % | 109.500 M -0.73 % | 110.300 M 1.85 % | 108.300 M 0.65 % | 107.600 M -1.10 % | 108.800 M 14.17 % | 95.300 M -1.14 % | 96.400 M -1.33 % | 97.700 M -0.71 % | 98.400 M 0.72 % | 97.700 M -0.31 % | 98.000 M -0.61 % | 98.600 M 0.61 % | 98.000 M |
Total non current assets | 733.104 M 0.61 % | 728.659 M 11.11 % | 655.795 M -0.36 % | 658.142 M 5.85 % | 621.768 M -1.28 % | 629.822 M 2.34 % | 615.450 M -0.86 % | 620.777 M 2.50 % | 605.633 M -0.99 % | 611.709 M -1.49 % | 620.976 M -0.52 % | 624.212 M -0.04 % | 624.472 M -0.55 % | 627.937 M -0.56 % | 631.471 M -0.06 % | 631.871 M -0.92 % | 637.750 M -0.12 % | 638.546 M -1.30 % | 646.979 M 5.67 % | 612.271 M -1.46 % | 621.328 M -0.67 % | 625.544 M -0.57 % | 629.151 M 19.64 % | 525.876 M -0.94 % | 530.847 M 8.10 % | 491.066 M 2.18 % | 480.574 M 1.55 % | 473.234 M 0.52 % | 470.778 M 2.79 % | 457.984 M -1.29 % | 463.980 M 7.23 % | 432.676 M 6.51 % | 406.246 M 0.46 % | 404.391 M -0.98 % | 408.407 M 2.59 % | 398.112 M 0.90 % | 394.542 M -0.83 % | 397.850 M -1.05 % | 402.056 M 1.09 % | 397.721 M 5.55 % | 376.795 M -1.30 % | 381.770 M -1.11 % | 386.074 M -0.66 % | 388.642 M -0.80 % | 391.765 M -0.90 % | 395.338 M 21.79 % | 324.594 M -0.62 % | 326.624 M -0.16 % | 327.139 M -0.97 % | 330.356 M -1.10 % | 334.037 M -1.12 % | 337.828 M -2.97 % | 348.151 M 5.32 % | 330.573 M -4.36 % | 345.658 M 5.80 % | 326.712 M 1.78 % | 321.007 M 3.20 % | 311.061 M -7.11 % | 334.870 M -0.23 % | 335.645 M 6.55 % | 315.009 M 23.35 % | 255.375 M -6.65 % | 273.561 M -4.76 % | 287.228 M 16.23 % | 247.120 M -1.87 % | 251.829 M -1.76 % | 256.329 M -1.84 % | 261.134 M -0.61 % | 262.729 M -2.02 % | 268.150 M -2.38 % | 274.684 M -2.46 % | 281.601 M 2.58 % | 274.527 M 0.84 % | 272.248 M -2.08 % | 278.036 M -2.56 % | 285.328 M -2.27 % | 291.944 M -3.69 % | 303.115 M -2.90 % | 312.152 M -1.79 % | 317.829 M -2.86 % | 327.191 M -2.66 % | 336.129 M -19.19 % | 415.950 M -42.77 % | 726.805 M -0.59 % | 731.102 M -1.17 % | 739.783 M -2.41 % | 758.037 M -0.85 % | 764.501 M 4.13 % | 734.185 M 4.70 % | 701.228 M -0.46 % | 704.502 M -2.36 % | 721.565 M -0.05 % | 721.893 M -0.98 % | 729.059 M 0.43 % | 725.902 M 1.73 % | 713.557 M 28.93 % | 553.431 M 1.86 % | 543.351 M 7.38 % | 506.002 M 2.85 % | 491.986 M 1.25 % | 485.893 M 3.53 % | 469.319 M 4.25 % | 450.200 M -0.49 % | 452.400 M -3.15 % | 467.100 M 0.04 % | 466.900 M 191.99 % | 159.900 M -1.11 % | 161.700 M 2.41 % | 157.900 M 1.22 % | 156.000 M -0.95 % | 157.500 M 18.15 % | 133.300 M -1.41 % | 135.200 M -1.60 % | 137.400 M -1.15 % | 139.000 M -0.07 % | 139.100 M -0.29 % | 139.500 M -1.06 % | 141.000 M 0.14 % | 140.800 M |
Other current assets | 29.980 M 0.53 % | 29.822 M -20.72 % | 37.617 M 36.46 % | 27.566 M -3.52 % | 28.571 M -0.78 % | 28.796 M -25.03 % | 38.409 M -1.43 % | 38.968 M 35.87 % | 28.680 M -32.56 % | 42.525 M -41.85 % | 73.126 M 41.08 % | 51.834 M -54.76 % | 114.584 M 12.24 % | 102.087 M -4.11 % | 106.467 M 88.90 % | 56.362 M -32.28 % | 83.222 M -10.57 % | 93.058 M 13.27 % | 82.153 M 26.12 % | 65.138 M 128.84 % | 28.464 M -34.29 % | 43.319 M -45.21 % | 79.065 M 7.14 % | 73.796 M 107.23 % | 35.610 M 10.29 % | 32.288 M -66.82 % | 97.314 M 9.82 % | 88.612 M 115.28 % | 41.162 M 17.79 % | 34.946 M -35.38 % | 54.078 M -8.71 % | 59.236 M 21.34 % | 48.818 M -9.43 % | 53.902 M 28.87 % | 41.827 M -28.21 % | 58.265 M -35.32 % | 90.086 M 39.38 % | 64.632 M 3.99 % | 62.155 M 138.42 % | 26.070 M -57.89 % | 61.908 M -29.91 % | 88.329 M -9.91 % | 98.045 M 52.18 % | 64.426 M 76.03 % | 36.600 M -42.60 % | 63.766 M -18.02 % | 77.784 M 37.55 % | 56.549 M -10.97 % | 63.515 M 1.79 % | 62.397 M -27.50 % | 86.061 M 1.79 % | 84.544 M 227.51 % | 25.814 M -26.02 % | 34.891 M -11.48 % | 39.417 M -9.35 % | 43.483 M 56.93 % | 27.709 M -54.39 % | 60.756 M 10.86 % | 54.805 M 12.71 % | 48.624 M -6.74 % | 52.137 M 1.21 % | 51.512 M -32.79 % | 76.643 M 27.21 % | 60.248 M 108.09 % | 28.953 M 21.79 % | 23.772 M -14.72 % | 27.876 M 11.32 % | 25.041 M -68.64 % | 79.853 M 34.41 % | 59.408 M -10.84 % | 66.634 M 55.96 % | 42.726 M 16.42 % | 36.701 M -10.67 % | 41.084 M -7.28 % | 44.311 M 6.76 % | 41.507 M -13.84 % | 48.176 M -1.84 % | 49.081 M -23.83 % | 64.435 M 0.67 % | 64.007 M 17.29 % | 54.570 M -12.80 % | 62.577 M 5.63 % | 59.243 M -46.75 % | 111.261 M -26.84 % | 152.084 M 87.67 % | 81.038 M -5.82 % | 86.045 M 38.80 % | 61.993 M -15.81 % | 73.631 M -46.44 % | 137.467 M 114.25 % | 64.161 M -30.35 % | 92.115 M 266.57 % | 25.129 M 7.31 % | 23.417 M -15.29 % | 27.644 M 26.05 % | 21.931 M 10.91 % | 19.773 M 7.83 % | 18.337 M -26.55 % | 24.965 M 68.51 % | 14.815 M 3.54 % | 14.308 M 9.01 % | 13.125 M 16.15 % | 11.300 M -18.12 % | 13.800 M 48.39 % | 9.300 M 69.09 % | 5.500 M 816.67 % | 600.000 K -33.33 % | 900.000 K -10.00 % | 1.000 M 66.67 % | 600.000 K -25.00 % | 800.000 K -20.00 % | 1.000 M -33.33 % | 1.500 M 7.14 % | 1.400 M 7.69 % | 1.300 M 30.00 % | 1.000 M -16.67 % | 1.200 M -20.00 % | 1.500 M 114.29 % | 700.000 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.904 M -82.74 % | 16.823 M -63.32 % | 45.868 M 21.42 % | 37.777 M 127.53 % | 16.603 M -36.68 % | 26.222 M 38.99 % | 18.866 M 65.26 % | 11.416 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 -100.00 % | 4.752 M | 0.000 | 0.000 -100.00 % | 10.306 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 |
cash and cash equivalents | 28.082 M 51.78 % | 18.502 M -62.08 % | 48.792 M -58.42 % | 117.335 M 156.74 % | 45.701 M 278.85 % | 12.063 M -39.46 % | 19.925 M -55.91 % | 45.191 M -20.92 % | 57.146 M 158.75 % | 22.085 M -2.24 % | 22.591 M 54.52 % | 14.620 M 63.10 % | 8.964 M -49.30 % | 17.682 M -16.75 % | 21.239 M 345.54 % | 4.767 M -13.33 % | 5.500 M -38.08 % | 8.883 M -52.87 % | 18.847 M -66.88 % | 56.911 M -14.70 % | 66.718 M 547.68 % | 10.301 M -29.16 % | 14.542 M 196.84 % | 4.899 M -14.31 % | 5.717 M -65.08 % | 16.372 M -31.18 % | 23.789 M 63.71 % | 14.531 M 54.21 % | 9.423 M -73.40 % | 35.429 M 67.60 % | 21.139 M -59.70 % | 52.458 M -44.53 % | 94.574 M 78.80 % | 52.895 M 42.67 % | 37.076 M -73.36 % | 139.188 M -18.68 % | 171.156 M 16.74 % | 146.614 M 68.74 % | 86.890 M -13.55 % | 100.508 M -18.05 % | 122.648 M 230.35 % | 37.127 M 32.10 % | 28.106 M -42.64 % | 48.999 M 588.67 % | 7.115 M -45.08 % | 12.955 M -84.44 % | 83.234 M -2.14 % | 85.057 M 91.65 % | 44.382 M 319.97 % | 10.568 M -26.18 % | 14.316 M -86.76 % | 108.091 M 18.48 % | 91.232 M 264.16 % | 25.053 M 79.98 % | 13.920 M -83.96 % | 86.789 M 71.73 % | 50.537 M 327.55 % | 11.820 M -14.37 % | 13.804 M -77.39 % | 61.062 M 38.93 % | 43.951 M -17.96 % | 53.573 M -45.71 % | 98.671 M -49.44 % | 195.160 M -10.24 % | 217.416 M 23.59 % | 175.918 M 18.69 % | 148.213 M -17.11 % | 178.808 M 96.65 % | 90.925 M 567.39 % | 13.624 M 128.97 % | 5.950 M -94.73 % | 112.886 M -15.02 % | 132.837 M 122.45 % | 59.715 M -14.37 % | 69.736 M -23.47 % | 91.121 M 37.17 % | 66.429 M 622.21 % | 9.198 M -0.21 % | 9.217 M -90.70 % | 99.148 M -0.79 % | 99.939 M -4.80 % | 104.976 M -6.63 % | 112.428 M 600.14 % | 16.058 M -16.92 % | 19.328 M -24.73 % | 25.677 M 80.30 % | 14.241 M 40.85 % | 10.111 M -32.64 % | 15.010 M -78.29 % | 69.142 M 556.99 % | 10.524 M -82.88 % | 61.481 M 14.93 % | 53.493 M 39.88 % | 38.243 M 68.33 % | 22.719 M 31.87 % | 17.228 M 83.47 % | 9.390 M -44.46 % | 16.908 M -7.53 % | 18.285 M 67.60 % | 10.910 M 42.63 % | 7.649 M -52.87 % | 16.229 M 63.93 % | 9.900 M 120.00 % | 4.500 M -78.37 % | 20.800 M 77.78 % | 11.700 M 101.72 % | 5.800 M 427.27 % | 1.100 M -31.25 % | 1.600 M -80.72 % | 8.300 M 137.14 % | 3.500 M 288.89 % | 900.000 K -87.67 % | 7.300 M 69.77 % | 4.300 M 86.96 % | 2.300 M 109.09 % | 1.100 M -89.32 % | 10.300 M 24.10 % | 8.300 M 207.41 % | 2.700 M |
Cash and short term investments | 28.082 M 51.78 % | 18.502 M -62.08 % | 48.792 M -58.42 % | 117.335 M 156.74 % | 45.701 M 278.85 % | 12.063 M -39.46 % | 19.925 M -55.91 % | 45.191 M -20.92 % | 57.146 M 158.75 % | 22.085 M -2.24 % | 22.591 M 54.52 % | 14.620 M 63.10 % | 8.964 M -49.30 % | 17.682 M -16.75 % | 21.239 M 345.54 % | 4.767 M -13.33 % | 5.500 M -38.08 % | 8.883 M -52.87 % | 18.847 M -66.88 % | 56.911 M -14.70 % | 66.718 M 547.68 % | 10.301 M -29.16 % | 14.542 M 196.84 % | 4.899 M -14.31 % | 5.717 M -65.08 % | 16.372 M -31.18 % | 23.789 M 63.71 % | 14.531 M 54.21 % | 9.423 M -73.40 % | 35.429 M 67.60 % | 21.139 M -59.70 % | 52.458 M -44.53 % | 94.574 M 78.80 % | 52.895 M 42.67 % | 37.076 M -73.36 % | 139.188 M -18.68 % | 171.156 M 16.74 % | 146.614 M 68.74 % | 86.890 M -13.55 % | 100.508 M -18.05 % | 122.648 M 230.35 % | 37.127 M 32.10 % | 28.106 M -42.64 % | 48.999 M 588.67 % | 7.115 M -45.08 % | 12.955 M -84.44 % | 83.234 M -2.14 % | 85.057 M 91.65 % | 44.382 M 319.97 % | 10.568 M -26.18 % | 14.316 M -86.76 % | 108.091 M 18.48 % | 91.232 M 206.10 % | 29.805 M 114.12 % | 13.920 M -83.96 % | 86.789 M 42.64 % | 60.843 M 414.75 % | 11.820 M -14.37 % | 13.804 M -77.39 % | 61.062 M 38.93 % | 43.951 M -17.96 % | 53.573 M -45.71 % | 98.671 M -49.44 % | 195.160 M -10.24 % | 217.416 M 23.59 % | 175.918 M 18.69 % | 148.213 M -17.11 % | 178.808 M 96.65 % | 90.925 M 567.39 % | 13.624 M 128.97 % | 5.950 M -94.73 % | 112.886 M -15.02 % | 132.837 M 122.45 % | 59.715 M -14.37 % | 69.736 M -23.47 % | 91.121 M 37.17 % | 66.429 M 622.21 % | 9.198 M -0.21 % | 9.217 M -90.70 % | 99.148 M -0.79 % | 99.939 M -4.80 % | 104.976 M -6.63 % | 112.428 M 600.14 % | 16.058 M -16.92 % | 19.328 M -24.73 % | 25.677 M 80.30 % | 14.241 M 40.85 % | 10.111 M -32.64 % | 15.010 M -78.29 % | 69.142 M 556.99 % | 10.524 M -82.88 % | 61.481 M 14.93 % | 53.493 M 39.88 % | 38.243 M 68.33 % | 22.719 M 31.87 % | 17.228 M 83.47 % | 9.390 M -44.46 % | 16.908 M -7.53 % | 18.285 M 67.60 % | 10.910 M 42.63 % | 7.649 M -52.87 % | 16.229 M 63.93 % | 9.900 M 120.00 % | 4.500 M -78.37 % | 20.800 M 77.78 % | 11.700 M 101.72 % | 5.800 M 427.27 % | 1.100 M -31.25 % | 1.600 M -80.72 % | 8.300 M 137.14 % | 3.500 M 288.89 % | 900.000 K -87.67 % | 7.300 M 69.77 % | 4.300 M 86.96 % | 2.300 M 109.09 % | 1.100 M -89.32 % | 10.300 M 24.10 % | 8.300 M 207.41 % | 2.700 M |
Total current assets | 230.695 M -30.26 % | 330.807 M -0.05 % | 330.957 M 17.58 % | 281.469 M 15.48 % | 243.748 M -21.35 % | 309.930 M -5.94 % | 329.489 M 29.36 % | 254.701 M -8.62 % | 278.717 M -29.52 % | 395.441 M -7.10 % | 425.668 M 47.67 % | 288.263 M -19.70 % | 358.969 M -22.34 % | 462.205 M 36.23 % | 339.283 M 52.84 % | 221.992 M -4.54 % | 232.561 M -24.42 % | 307.716 M 15.49 % | 266.435 M 17.71 % | 226.345 M -9.75 % | 250.796 M -14.56 % | 293.537 M -13.66 % | 339.997 M 49.89 % | 226.830 M -14.76 % | 266.097 M -32.77 % | 395.776 M 5.34 % | 375.703 M 46.34 % | 256.737 M -8.72 % | 281.251 M -28.62 % | 394.040 M 16.14 % | 339.280 M 40.64 % | 241.241 M -13.24 % | 278.051 M -11.44 % | 313.956 M 5.94 % | 296.363 M 0.51 % | 294.858 M -19.76 % | 367.487 M -7.24 % | 396.171 M 17.01 % | 338.567 M 9.46 % | 309.311 M -15.73 % | 367.068 M -11.90 % | 416.651 M 19.92 % | 347.430 M 17.19 % | 296.465 M -2.28 % | 303.378 M -37.95 % | 488.940 M 15.60 % | 422.970 M 38.28 % | 305.880 M 6.58 % | 286.994 M -24.56 % | 380.430 M 10.16 % | 345.357 M 14.54 % | 301.519 M 12.20 % | 268.733 M -14.67 % | 314.943 M -5.00 % | 331.518 M 10.72 % | 299.417 M -1.10 % | 302.752 M -21.87 % | 387.491 M 17.80 % | 328.931 M 33.24 % | 246.863 M -6.85 % | 265.013 M -25.09 % | 353.780 M -7.11 % | 380.855 M 1.05 % | 376.898 M -1.87 % | 384.098 M -3.91 % | 399.733 M 2.51 % | 389.945 M 13.26 % | 344.299 M -9.05 % | 378.561 M -6.06 % | 402.977 M 11.47 % | 361.497 M 12.79 % | 320.503 M -6.25 % | 341.852 M -2.26 % | 349.755 M 7.20 % | 326.250 M 10.26 % | 295.880 M 1.05 % | 292.800 M -6.76 % | 314.043 M -2.48 % | 322.026 M 3.40 % | 311.432 M -2.13 % | 318.205 M -28.52 % | 445.148 M 13.09 % | 393.630 M 68.10 % | 234.171 M 0.17 % | 233.781 M -32.54 % | 346.531 M 11.23 % | 311.550 M 47.58 % | 211.109 M -10.53 % | 235.945 M -44.50 % | 425.089 M 57.18 % | 270.449 M 21.71 % | 222.201 M 9.70 % | 202.559 M -15.66 % | 240.166 M 3.43 % | 232.207 M 25.34 % | 185.262 M 6.62 % | 173.754 M -33.45 % | 261.088 M 3.21 % | 252.975 M 99.21 % | 126.990 M 4.56 % | 121.446 M -27.36 % | 167.200 M 27.44 % | 131.200 M 50.98 % | 86.900 M -8.14 % | 94.600 M -17.74 % | 115.000 M 350.98 % | 25.500 M 42.46 % | 17.900 M 16.23 % | 15.400 M -30.94 % | 22.300 M 1.36 % | 22.000 M 54.93 % | 14.200 M -23.66 % | 18.600 M -12.68 % | 21.300 M -27.80 % | 29.500 M 65.73 % | 17.800 M -14.01 % | 20.700 M -19.14 % | 25.600 M 28.64 % | 19.900 M |
Inventory | 43.366 M -34.24 % | 65.941 M -3.41 % | 68.269 M 64.16 % | 41.587 M 1.65 % | 40.911 M -35.36 % | 63.293 M -24.68 % | 84.033 M 48.83 % | 56.463 M 5.36 % | 53.590 M -25.29 % | 71.732 M -35.99 % | 112.058 M 34.11 % | 83.557 M 1.37 % | 82.424 M 3.42 % | 79.698 M 2.53 % | 77.735 M 27.05 % | 61.183 M 7.97 % | 56.669 M -4.18 % | 59.139 M 3.93 % | 56.902 M 13.22 % | 50.256 M 15.00 % | 43.699 M -17.28 % | 52.826 M -34.18 % | 80.261 M 23.88 % | 64.788 M 12.72 % | 57.478 M -4.39 % | 60.119 M -21.48 % | 76.565 M 35.81 % | 56.377 M 17.22 % | 48.093 M -19.48 % | 59.726 M -16.47 % | 71.504 M 19.98 % | 59.596 M 40.48 % | 42.422 M -6.80 % | 45.516 M -26.94 % | 62.299 M 35.75 % | 45.894 M 8.11 % | 42.451 M -6.82 % | 45.560 M -29.78 % | 64.881 M 16.54 % | 55.671 M 19.47 % | 46.597 M -8.16 % | 50.738 M -25.25 % | 67.873 M 14.57 % | 59.240 M 21.93 % | 48.587 M -19.22 % | 60.147 M -28.64 % | 84.290 M 23.68 % | 68.150 M 38.84 % | 49.084 M 17.66 % | 41.716 M -49.83 % | 83.148 M 75.18 % | 47.465 M 29.45 % | 36.668 M -19.07 % | 45.308 M -54.92 % | 100.505 M 24.80 % | 80.536 M 33.36 % | 60.391 M 54.00 % | 39.216 M -49.31 % | 77.357 M 15.92 % | 66.734 M 6.18 % | 62.851 M 4.40 % | 60.200 M -16.42 % | 72.023 M 14.99 % | 62.636 M 12.89 % | 55.484 M 40.50 % | 39.491 M -40.09 % | 65.918 M 47.27 % | 44.759 M -18.99 % | 55.253 M -14.30 % | 64.473 M -37.49 % | 103.133 M 19.97 % | 85.968 M 42.77 % | 60.214 M 23.35 % | 48.814 M -35.89 % | 76.139 M 0.37 % | 75.859 M 13.70 % | 66.717 M 52.41 % | 43.776 M -33.80 % | 66.122 M 26.04 % | 52.461 M 39.32 % | 37.654 M -31.93 % | 55.313 M -21.27 % | 70.255 M 47.52 % | 47.624 M 8.88 % | 43.738 M -21.77 % | 55.911 M -11.10 % | 62.890 M 48.36 % | 42.391 M 18.22 % | 35.859 M -36.90 % | 56.826 M 3.06 % | 55.137 M 39.75 % | 39.453 M 21.61 % | 32.442 M -11.38 % | 36.607 M -30.46 % | 52.638 M 27.98 % | 41.130 M 45.66 % | 28.237 M 8.60 % | 26.001 M -53.88 % | 56.375 M 63.85 % | 34.407 M 76.26 % | 19.521 M -3.26 % | 20.179 M -27.93 % | 28.000 M 6.46 % | 26.300 M 76.51 % | 14.900 M -8.59 % | 16.300 M 64.65 % | 9.900 M -6.60 % | 10.600 M 35.90 % | 7.800 M 110.81 % | 3.700 M -36.21 % | 5.800 M -12.12 % | 6.600 M 100.00 % | 3.300 M -8.33 % | 3.600 M -56.63 % | 8.300 M -2.35 % | 8.500 M 183.33 % | 3.000 M 0.00 % | 3.000 M -34.78 % | 4.600 M |
Net receivables | 129.267 M -40.30 % | 216.542 M 22.84 % | 176.279 M 85.59 % | 94.981 M -26.12 % | 128.565 M -37.52 % | 205.778 M 9.97 % | 187.122 M 64.03 % | 114.079 M -18.11 % | 139.301 M -48.71 % | 271.599 M 7.35 % | 253.004 M 83.00 % | 138.252 M -26.21 % | 187.355 M -28.69 % | 262.738 M 46.97 % | 178.774 M 79.35 % | 99.680 M -16.48 % | 119.348 M -36.33 % | 187.457 M 27.51 % | 147.011 M 75.86 % | 83.594 M -25.31 % | 111.915 M -40.18 % | 187.091 M -8.75 % | 205.038 M 70.52 % | 120.245 M -28.12 % | 167.292 M -41.71 % | 286.997 M 26.60 % | 226.692 M 70.87 % | 132.668 M -27.33 % | 182.573 M -30.83 % | 263.939 M 37.07 % | 192.559 M 99.33 % | 96.603 M -17.18 % | 116.646 M -38.15 % | 188.594 M 21.55 % | 155.161 M 97.28 % | 78.650 M -10.60 % | 87.977 M -36.87 % | 139.365 M 11.81 % | 124.641 M 39.69 % | 89.230 M -34.35 % | 135.915 M -48.76 % | 265.257 M 46.22 % | 181.405 M 46.53 % | 123.800 M -41.35 % | 211.076 M -44.13 % | 377.817 M 86.29 % | 202.814 M 110.99 % | 96.124 M -36.99 % | 152.558 M -47.51 % | 290.634 M 50.81 % | 192.720 M 118.34 % | 88.267 M -23.26 % | 115.019 M -43.88 % | 204.939 M 15.34 % | 177.676 M 91.12 % | 92.967 M -39.56 % | 153.809 M -44.21 % | 275.699 M 50.68 % | 182.965 M 159.73 % | 70.443 M -33.59 % | 106.074 M -43.73 % | 188.495 M 41.18 % | 133.518 M 126.86 % | 58.854 M -28.44 % | 82.245 M -48.77 % | 160.552 M 8.53 % | 147.938 M 54.60 % | 95.691 M -37.26 % | 152.530 M -42.54 % | 265.472 M 42.90 % | 185.780 M 135.39 % | 78.923 M -29.60 % | 112.100 M -43.99 % | 200.142 M 47.09 % | 136.064 M 55.69 % | 87.393 M -21.61 % | 111.478 M -47.41 % | 211.988 M 16.32 % | 182.252 M 103.17 % | 89.703 M -28.83 % | 126.042 M -43.30 % | 222.282 M 46.52 % | 151.704 M 80.59 % | 84.005 M 350.89 % | 18.631 M -89.87 % | 183.905 M 23.95 % | 148.374 M 47.62 % | 100.511 M -19.35 % | 124.626 M -41.00 % | 211.241 M 50.21 % | 140.627 M 68.51 % | 83.452 M -8.79 % | 91.495 M -35.52 % | 141.899 M 9.82 % | 129.206 M 23.08 % | 104.973 M -9.78 % | 116.354 M -41.78 % | 199.842 M 30.32 % | 153.350 M 129.37 % | 66.858 M -16.39 % | 79.968 M -32.04 % | 117.667 M 43.50 % | 82.000 M 93.85 % | 42.300 M -14.72 % | 49.600 M -39.14 % | 81.500 M 785.87 % | 9.200 M 73.58 % | 5.300 M 6.00 % | 5.000 M -48.45 % | 9.700 M -18.49 % | 11.900 M 108.77 % | 5.700 M -12.31 % | 6.500 M -45.83 % | 12.000 M -31.82 % | 17.600 M 144.44 % | 7.200 M 16.13 % | 6.200 M -51.56 % | 12.800 M 7.56 % | 11.900 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.967 M -3.45 % | -68.601 M 0.27 % | -68.789 M -0.13 % | -68.697 M -0.64 % | -68.263 M 1.91 % | -69.593 M 0.14 % | -69.690 M 2.68 % | -71.610 M 0.19 % | -71.743 M -0.31 % | -71.524 M -0.53 % | -71.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.855 M -4.08 % | -40.216 M -12.94 % | -35.609 M -289.67 % | 18.774 M 43.67 % | 13.067 M 137.55 % | -34.798 M -1.86 % | -34.161 M -0.37 % | -34.035 M -445.78 % | 9.843 M 3 760.00 % | 255.000 K -97.44 % | 9.946 M 731.61 % | 1.196 M -77.66 % | 5.353 M | 0.000 -100.00 % | 37.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.229 M -49.51 % | 24.222 M | 0.000 -100.00 % | 18.425 M | 0.000 -100.00 % | 23.308 M | 0.000 -100.00 % | 8.856 M 123.07 % | 3.970 M -76.29 % | 16.741 M -5.13 % | 17.646 M 31.19 % | 13.451 M 155.67 % | 5.261 M -78.90 % | 24.932 M -6.10 % | 26.551 M 1 942.38 % | 1.300 M -87.40 % | 10.318 M -58.48 % | 24.851 M -31.47 % | 36.265 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 30.517 M -32.60 % | 45.277 M -6.13 % | 48.234 M 52.90 % | 31.547 M 6.22 % | 29.700 M -21.00 % | 37.597 M -18.06 % | 45.881 M 28.85 % | 35.609 M 22.75 % | 29.010 M -29.29 % | 41.026 M -42.16 % | 70.927 M 44.57 % | 49.061 M 13.04 % | 43.401 M -18.26 % | 53.098 M 1.67 % | 52.225 M 40.05 % | 37.291 M 15.70 % | 32.232 M -8.80 % | 35.341 M -15.70 % | 41.924 M 36.00 % | 30.827 M 22.91 % | 25.081 M 4.95 % | 23.898 M -49.48 % | 47.302 M 39.23 % | 33.973 M 20.24 % | 28.254 M -15.56 % | 33.459 M -24.95 % | 44.585 M 24.55 % | 35.796 M 13.75 % | 31.469 M -8.46 % | 34.379 M -35.45 % | 53.259 M 99.18 % | 26.739 M 31.37 % | 20.354 M -33.54 % | 30.627 M -32.80 % | 45.578 M 77.42 % | 25.690 M 13.27 % | 22.680 M -2.67 % | 23.301 M 7.76 % | 21.624 M -14.60 % | 25.322 M 76.44 % | 14.352 M -46.90 % | 27.029 M -35.05 % | 41.616 M 92.27 % | 21.644 M -3.00 % | 22.313 M -46.98 % | 42.085 M 6.61 % | 39.477 M 111.32 % | 18.681 M 23.54 % | 15.122 M -42.86 % | 26.467 M -15.88 % | 31.462 M 39.32 % | 22.583 M 31.29 % | 17.201 M 19.26 % | 14.423 M -44.04 % | 25.776 M 38.81 % | 18.569 M 31.59 % | 14.111 M -37.91 % | 22.725 M -31.98 % | 33.407 M 100.93 % | 16.626 M 5.31 % | 15.788 M -7.87 % | 17.136 M -32.05 % | 25.217 M 47.44 % | 17.103 M 6.18 % | 16.108 M -13.69 % | 18.664 M -24.78 % | 24.812 M 46.93 % | 16.887 M 6.78 % | 15.815 M -27.75 % | 21.888 M -6.86 % | 23.500 M 25.02 % | 18.797 M 7.09 % | 17.552 M -19.21 % | 21.725 M -8.16 % | 23.655 M 9.80 % | 21.544 M 34.59 % | 16.007 M -8.12 % | 17.421 M -21.79 % | 22.275 M 12.61 % | 19.780 M -8.50 % | 21.617 M -16.00 % | 25.734 M 28.64 % | 20.004 M -20.02 % | 25.010 M -1.90 % | 25.495 M -21.41 % | 32.440 M -39.68 % | 53.782 M 73.34 % | 31.026 M 19.99 % | 25.857 M -51.69 % | 53.520 M 6.46 % | 50.272 M 146.92 % | 20.360 M -14.58 % | 23.835 M -31.48 % | 34.783 M -16.12 % | 41.467 M 15.83 % | 35.800 M 38.47 % | 25.854 M -30.26 % | 37.070 M -39.68 % | 61.456 M 120.48 % | 27.874 M 54.09 % | 18.089 M 30.00 % | 13.915 M -31.11 % | 20.200 M 56.59 % | 12.900 M 24.04 % | 10.400 M -23.53 % | 13.600 M 277.78 % | 3.600 M 16.13 % | 3.100 M 14.81 % | 2.700 M 3.85 % | 2.600 M -21.21 % | 3.300 M 3.13 % | 3.200 M 39.13 % | 2.300 M -14.81 % | 2.700 M -49.06 % | 5.300 M 165.00 % | 2.000 M 0.00 % | 2.000 M -23.08 % | 2.600 M -31.58 % | 3.800 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.970 M 76.29 % | -16.741 M 5.13 % | -17.646 M | 0.000 100.00 % | -5.261 M 78.90 % | -24.932 M 6.10 % | -26.551 M | 0.000 100.00 % | -10.318 M 58.48 % | -24.851 M 31.47 % | -36.265 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 |
Minority interest | -5.919 M -10.84 % | -5.340 M 7.53 % | -5.775 M -1.07 % | -5.714 M -13.85 % | -5.019 M -10.45 % | -4.544 M 5.94 % | -4.831 M -4.68 % | -4.615 M -12.48 % | -4.103 M -15.48 % | -3.553 M 7.14 % | -3.826 M -4.65 % | -3.656 M -25.38 % | -2.916 M -15.53 % | -2.524 M 14.82 % | -2.963 M -5.03 % | -2.821 M -19.43 % | -2.362 M -18.63 % | -1.991 M 18.64 % | -2.447 M 2.35 % | -2.506 M -22.78 % | -2.041 M -13.90 % | -1.792 M 9.99 % | -1.991 M -1.17 % | -1.968 M -29.30 % | -1.522 M -32.81 % | -1.146 M 19.07 % | -1.416 M -8.67 % | -1.303 M -32.55 % | -983.000 K -32.30 % | -743.000 K 18.17 % | -908.000 K 2.26 % | -929.000 K -38.24 % | -672.000 K -52.73 % | -440.000 K 18.82 % | -542.000 K -5.04 % | -516.000 K -89.01 % | -273.000 K -125.62 % | -121.000 K 62.77 % | -325.000 K -14.84 % | -283.000 K -440.96 % | 83.000 K -65.42 % | 240.000 K 333.01 % | -103.000 K 1.90 % | -105.000 K -183.33 % | 126.000 K -52.63 % | 266.000 K 533.33 % | 42.000 K 1 300.00 % | 3.000 K -98.01 % | 151.000 K -42.80 % | 264.000 K 180.85 % | 94.000 K -3.09 % | 97.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 73.587 M -23.99 % | 96.817 M 0.98 % | 95.873 M 0.13 % | 95.748 M 6.25 % | 90.115 M -2.73 % | 92.645 M -0.03 % | 92.675 M -3.15 % | 95.685 M 0.78 % | 94.940 M -0.44 % | 95.357 M -3.51 % | 98.826 M 0.23 % | 98.596 M 4.75 % | 94.125 M -6.71 % | 100.899 M 0.20 % | 100.693 M 0.23 % | 100.465 M -0.68 % | 101.152 M -0.86 % | 102.032 M -3.40 % | 105.619 M 0.54 % | 105.047 M -0.97 % | 106.071 M -2.63 % | 108.940 M 0.03 % | 108.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.239 M 3.35 % | 11.842 M 104.45 % | -266.199 M -1.77 % | -261.571 M | 0.000 100.00 % | -342.878 M | 0.000 -100.00 % | 5.977 M 101.89 % | -315.685 M -1 411.31 % | 24.074 M -1.94 % | 24.551 M 631.56 % | 3.356 M | 0.000 -100.00 % | 20.652 M 9.58 % | 18.847 M -20.74 % | 23.778 M 107.45 % | -319.097 M -1 455.21 % | 23.546 M 1.63 % | 23.169 M 2.03 % | 22.709 M 106.63 % | -342.342 M -1 665.35 % | 21.870 M -1.17 % | 22.129 M -2.64 % | 22.730 M 106.89 % | -329.743 M -1 403.95 % | 25.288 M 108.03 % | -314.768 M -1 372.36 % | 24.739 M 15.59 % | 21.403 M -16.72 % | 25.700 M 15.96 % | 22.163 M -17.39 % | 26.827 M 18.51 % | 22.637 M 147.18 % | 9.158 M -60.68 % | 23.292 M 254.81 % | -15.046 M -168.16 % | 22.076 M 188.54 % | 7.651 M -1.90 % | 7.799 M 155.07 % | -14.163 M -198.05 % | 14.444 M -44.41 % | 25.985 M 54.78 % | 16.788 M 295.35 % | -8.594 M -132.75 % | 26.245 M -92.07 % | 330.916 M 13.95 % | 290.416 M 4.55 % | 277.784 M 957.86 % | 26.259 M -93.16 % | 383.816 M 19.34 % | 321.613 M 16.00 % | 277.249 M 998.76 % | 25.233 M -93.27 % | 375.039 M 13.85 % | 329.426 M 9.35 % | 301.261 M 1 540.86 % | 18.360 M -94.47 % | 331.838 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.863 M | 0.000 -100.00 % | 265.840 M -3.00 % | 274.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.947 M -33.87 % | 16.554 M 86.82 % | 8.861 M 45.50 % | 6.090 M -51.19 % | 12.476 M -19.32 % | 15.463 M 108.96 % | 7.400 M 25.42 % | 5.900 M | 0.000 -100.00 % | 219.600 M 163.63 % | 83.300 M -1.07 % | 84.200 M -7.47 % | 91.000 M -7.05 % | 97.900 M 5.16 % | 93.100 M 31.13 % | 71.000 M -6.08 % | 75.600 M -8.59 % | 82.700 M 5.35 % | 78.500 M 6.22 % | 73.900 M -6.93 % | 79.400 M 4.75 % | 75.800 M 20.51 % | 62.900 M |
Deferred tax liabilities non current | 32.633 M -2.85 % | 33.589 M 34.57 % | 24.960 M 13.86 % | 21.922 M -7.04 % | 23.582 M 1.62 % | 23.207 M -3.99 % | 24.172 M -6.20 % | 25.771 M 63.82 % | 15.731 M 17.47 % | 13.392 M -45.26 % | 24.465 M -4.51 % | 25.620 M -30.85 % | 37.050 M 9.92 % | 33.705 M 18.52 % | 28.439 M -1.98 % | 29.014 M -4.10 % | 30.253 M 0.60 % | 30.074 M 43.84 % | 20.908 M 21.37 % | 17.227 M -10.06 % | 19.153 M -5.32 % | 20.229 M -6.59 % | 21.655 M 7.65 % | 20.116 M 42.98 % | 14.069 M -11.36 % | 15.872 M -34.86 % | 24.367 M 14.91 % | 21.206 M -41.03 % | 35.961 M 7.35 % | 33.500 M 847.67 % | 3.535 M -42.43 % | 6.140 M | 0.000 -100.00 % | 2.200 M | 0.000 | 0.000 -100.00 % | 35.253 M 17.58 % | 29.982 M 36.11 % | 22.028 M 2.34 % | 21.524 M -37.60 % | 34.496 M 3.17 % | 33.436 M 30.35 % | 25.650 M 1.86 % | 25.181 M 279.35 % | 6.638 M -13.76 % | 7.697 M -47.34 % | 14.616 M -24.24 % | 19.292 M 215.23 % | 6.120 M 57.73 % | 3.880 M -44.85 % | 7.035 M -16.61 % | 8.436 M | 0.000 -100.00 % | 3.970 M -76.29 % | 16.741 M -5.13 % | 17.646 M | 0.000 -100.00 % | 5.261 M -78.90 % | 24.932 M -6.10 % | 26.551 M | 0.000 -100.00 % | 10.318 M -58.48 % | 24.851 M -31.47 % | 36.265 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 -100.00 % | 34.600 M -13.50 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 963.799 M -9.03 % | 1.059 B 7.37 % | 986.752 M 5.02 % | 939.611 M 8.56 % | 865.516 M -7.90 % | 939.752 M -0.55 % | 944.939 M 7.93 % | 875.478 M -1.00 % | 884.350 M -12.19 % | 1.007 B -3.77 % | 1.047 B 14.70 % | 912.475 M -7.22 % | 983.441 M -9.79 % | 1.090 B 12.30 % | 970.754 M 13.69 % | 853.863 M -1.89 % | 870.311 M -8.03 % | 946.262 M 3.60 % | 913.414 M 8.92 % | 838.616 M -3.84 % | 872.124 M -5.11 % | 919.081 M -5.17 % | 969.148 M 28.76 % | 752.706 M -5.55 % | 796.944 M -10.14 % | 886.842 M 3.57 % | 856.277 M 17.30 % | 729.971 M -2.93 % | 752.029 M -11.74 % | 852.024 M 6.07 % | 803.260 M 19.19 % | 673.917 M -1.52 % | 684.297 M -4.74 % | 718.347 M 1.93 % | 704.770 M 1.70 % | 692.970 M -9.06 % | 762.029 M -4.03 % | 794.021 M 7.21 % | 740.623 M 4.75 % | 707.032 M -4.95 % | 743.863 M -6.83 % | 798.421 M 8.85 % | 733.504 M 7.06 % | 685.107 M -1.44 % | 695.143 M -21.39 % | 884.278 M 18.29 % | 747.564 M 18.19 % | 632.504 M 2.99 % | 614.133 M -13.60 % | 710.786 M 4.62 % | 679.394 M 6.26 % | 639.347 M 3.64 % | 616.884 M -4.44 % | 645.516 M -4.68 % | 677.176 M 8.15 % | 626.129 M 0.38 % | 623.759 M -10.71 % | 698.552 M 5.24 % | 663.801 M 13.96 % | 582.508 M 0.43 % | 580.022 M -4.78 % | 609.155 M -6.92 % | 654.416 M -1.46 % | 664.126 M 5.21 % | 631.218 M -3.12 % | 651.562 M 0.82 % | 646.274 M 6.75 % | 605.433 M -5.59 % | 641.290 M -4.45 % | 671.127 M 5.49 % | 636.181 M 5.66 % | 602.104 M -2.32 % | 616.379 M -0.90 % | 622.003 M 2.93 % | 604.286 M 3.97 % | 581.208 M -0.60 % | 584.744 M -5.25 % | 617.158 M -2.68 % | 634.178 M 0.78 % | 629.261 M -2.50 % | 645.396 M -17.39 % | 781.277 M -3.50 % | 809.580 M -15.75 % | 960.976 M -0.40 % | 964.883 M -11.18 % | 1.086 B 1.56 % | 1.070 B 9.63 % | 975.610 M 0.56 % | 970.130 M -13.87 % | 1.126 B 15.53 % | 974.951 M 3.30 % | 943.766 M 2.09 % | 924.452 M -4.62 % | 969.225 M 1.16 % | 958.109 M 6.60 % | 898.819 M 23.60 % | 727.185 M -9.60 % | 804.439 M 5.99 % | 758.977 M 22.62 % | 618.976 M 1.92 % | 607.339 M -4.58 % | 636.519 M 9.48 % | 581.400 M 7.81 % | 539.300 M -3.99 % | 561.700 M -3.47 % | 581.900 M 213.86 % | 185.400 M 3.23 % | 179.600 M 3.64 % | 173.300 M -2.80 % | 178.300 M -0.67 % | 179.500 M 21.69 % | 147.500 M -4.10 % | 153.800 M -3.09 % | 158.700 M -5.82 % | 168.500 M 7.39 % | 156.900 M -2.06 % | 160.200 M -3.84 % | 166.600 M 3.67 % | 160.700 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 |
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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | |
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Deferred income tax | -1.032 M -111.81 % | 8.737 M 227.60 % | 2.667 M 278.51 % | -1.494 M -672.41 % | 261.000 K 122.40 % | -1.165 M 26.78 % | -1.591 M -116.26 % | 9.783 M 366.97 % | 2.095 M 118.78 % | -11.155 M -811.36 % | -1.224 M 88.89 % | -11.018 M -434.69 % | 3.292 M -37.04 % | 5.229 M 864.47 % | -684.000 K 48.22 % | -1.321 M -2 338.98 % | 59.000 K -99.35 % | 9.022 M 150.54 % | 3.601 M 250.67 % | -2.390 M -73.69 % | -1.376 M -23.52 % | -1.114 M -183.38 % | 1.336 M -78.03 % | 6.080 M 424.96 % | -1.871 M 78.54 % | -8.719 M -1 315.42 % | -616.000 K 95.88 % | -14.956 M -726.56 % | 2.387 M -92.04 % | 29.994 M 1 194.67 % | -2.740 M -148.21 % | 5.683 M 312.85 % | -2.670 M -183.96 % | 3.180 M -19.31 % | 3.941 M 208.60 % | -3.629 M -172.52 % | 5.004 M -34.89 % | 7.686 M 1 162.07 % | 609.000 K 104.80 % | -12.699 M -1 644.89 % | 822.000 K -89.11 % | 7.546 M 3 180.87 % | 230.000 K 102.74 % | -8.393 M -1 074.80 % | 861.000 K -82.28 % | 4.858 M 45.80 % | 3.332 M 227.37 % | -2.616 M 39.99 % | -4.359 M -155.98 % | 7.787 M 801.27 % | 864.000 K 216.13 % | -744.000 K 91.98 % | -9.273 M -142.58 % | 21.776 M 1 787.00 % | 1.154 M 111.98 % | -9.633 M 22.28 % | -12.394 M -154.17 % | 22.878 M 52.72 % | 14.980 M 187.93 % | -17.037 M -214.34 % | -5.420 M -120.60 % | 26.306 M 177.43 % | 9.482 M 115.45 % | -61.355 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 % | 468.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.225 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 | 0.000 100.00 % | -2.185 M | 0.000 -100.00 % | 32.000 K 77.78 % | 18.000 K -79.07 % | 86.000 K | 0.000 | 0.000 -100.00 % | 52.000 K -98.43 % | 3.315 M | 0.000 | 0.000 -100.00 % | 472.000 K 28.61 % | 367.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 80.979 M 246.76 % | -55.179 M 46.55 % | -103.242 M -287.78 % | 54.979 M -20.42 % | 69.084 M 1 530.31 % | -4.830 M 95.12 % | -99.031 M -361.79 % | 37.828 M -67.17 % | 115.224 M 339.05 % | 26.244 M 119.84 % | -132.254 M -248.97 % | 88.778 M 16.05 % | 76.499 M 163.51 % | -120.443 M -21.31 % | -99.284 M -413.04 % | 31.716 M -45.41 % | 58.094 M 191.83 % | -63.262 M -15.36 % | -54.840 M -243.32 % | 38.263 M -57.50 % | 90.029 M 181.16 % | 32.020 M 137.87 % | -84.560 M -281.26 % | 46.650 M -59.79 % | 116.012 M 381.47 % | -41.216 M 60.81 % | -105.162 M -259.45 % | 65.952 M -28.97 % | 92.846 M 188.78 % | -104.584 M -19.33 % | -87.639 M -814.43 % | 12.267 M -80.67 % | 63.463 M 285.35 % | -34.240 M 60.22 % | -86.075 M -1 475.66 % | 6.257 M -83.70 % | 38.384 M 151.91 % | 15.237 M 171.05 % | -21.446 M -139.72 % | 53.987 M -44.58 % | 97.418 M 253.33 % | -63.533 M -43.45 % | -44.288 M -141.29 % | 107.248 M -16.51 % | 128.454 M 230.11 % | -98.730 M 14.80 % | -115.876 M -284.09 % | 62.946 M -44.50 % | 113.422 M 249.27 % | -75.985 M 47.88 % | -145.776 M -493.48 % | 37.048 M -69.38 % | 120.987 M 891.54 % | -15.285 M 83.26 % | -91.321 M -219.35 % | 76.517 M -15.57 % | 90.628 M 209.27 % | -82.936 M 30.86 % | -119.961 M -309.24 % | 57.333 M -41.23 % | 97.551 M 232.01 % | -73.899 M 24.14 % | -97.421 M -595.45 % | 19.663 M -62.44 % | 52.350 M 402.65 % | -17.297 M 68.56 % | -55.015 M -153.63 % | 102.583 M -23.25 % | 133.666 M 277.01 % | -75.513 M 46.94 % | -142.324 M -868.45 % | 18.521 M -78.91 % | 87.805 M 219.58 % | -73.425 M -76.66 % | -41.563 M -186.68 % | 47.949 M -47.06 % | 90.573 M 539.91 % | -20.589 M 85.07 % | -137.932 M -323.61 % | 61.684 M -46.39 % | 115.061 M 246.15 % | -78.727 M 39.83 % | -130.832 M -271.68 % | 76.208 M -25.44 % | 102.216 M 198.63 % | -103.631 M -43.33 % | -72.303 M -200.82 % | 71.716 M -42.70 % | 125.166 M 197.12 % | -128.884 M -57.54 % | -81.812 M -737.76 % | 12.828 M -72.08 % | 45.948 M 273.02 % | -26.557 M 2.55 % | -27.253 M -137.93 % | 71.845 M -1.25 % | 72.755 M 249.84 % | -48.554 M 43.07 % | -85.285 M -359.30 % | 32.890 M -27.67 % | 45.473 M 178.92 % | -57.618 M -44.41 % | -39.900 M -1 525.00 % | 2.800 M -93.30 % | 41.800 M 494.34 % | -10.600 M -381.82 % | -2.200 M -175.00 % | -800.000 K -125.81 % | 3.100 M 520.00 % | 500.000 K 110.42 % | -4.800 M -45.45 % | -3.300 M -142.86 % | 7.700 M 57.14 % | 4.900 M 175.38 % | -6.500 M -41.30 % | -4.600 M -158.23 % | 7.900 M 313.51 % | -3.700 M -48.00 % | -2.500 M |
Accounts receivables | 83.850 M 293.89 % | -43.246 M 46.92 % | -81.476 M -350.68 % | 32.502 M -51.11 % | 66.478 M 570.84 % | -14.119 M 80.81 % | -73.590 M -3 983.38 % | 1.895 M -49.36 % | 3.742 M 0.54 % | 3.722 M 255.83 % | 1.046 M -81.65 % | 5.699 M -92.45 % | 75.506 M 190.57 % | -83.366 M 0.56 % | -83.834 M -3 888.30 % | -2.102 M -104.58 % | 45.856 M 334.37 % | -19.566 M 61.64 % | -51.001 M -888.51 % | 6.468 M -91.30 % | 74.307 M 359.17 % | 16.183 M 118.87 % | -85.745 M -290.84 % | 44.930 M -63.90 % | 124.456 M 295.98 % | -63.506 M 33.67 % | -95.743 M -293.99 % | 49.355 M -41.26 % | 84.026 M 213.03 % | -74.337 M 22.72 % | -96.193 M -565.15 % | 20.680 M -70.92 % | 71.107 M 304.41 % | -34.786 M 54.73 % | -76.845 M -844.77 % | 10.318 M -73.15 % | 38.425 M 347.66 % | -15.515 M 30.31 % | -22.263 M -146.51 % | 47.871 M -62.57 % | 127.879 M 246.37 % | -87.368 M -50.01 % | -58.241 M -163.97 % | 91.047 M -43.71 % | 161.737 M 222.15 % | -132.409 M -23.05 % | -107.604 M -285.99 % | 57.855 M -57.66 % | 136.636 M 233.73 % | -102.170 M 3.97 % | -106.395 M -292.45 % | 55.284 M -54.84 % | 122.428 M 262.09 % | -75.529 M 10.54 % | -84.427 M -180.98 % | 104.263 M -18.37 % | 127.733 M 200.52 % | -127.070 M 8.12 % | -138.295 M -291.22 % | 72.322 M -29.27 % | 102.246 M 214.06 % | -89.646 M 9.21 % | -98.742 M -380.92 % | 35.149 M -59.84 % | 87.519 M 1 600.39 % | 5.147 M 79.46 % | 2.868 M -76.02 % | 11.961 M | 0.000 -100.00 % | 5.147 M 200.99 % | 1.710 M -70.14 % | 5.726 M | 0.000 -100.00 % | 2.653 M 35.91 % | 1.952 M -68.03 % | 6.105 M 229.82 % | 1.851 M | 0.000 -100.00 % | 1.977 M -79.86 % | 9.817 M | 0.000 -100.00 % | 1.674 M -2.73 % | 1.721 M -80.33 % | 8.749 M | 0.000 | 0.000 -100.00 % | 1.555 M -85.36 % | 10.624 M | 0.000 | 0.000 -100.00 % | 1.383 M -86.78 % | 10.459 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 |
Inventory | 22.575 M 399.45 % | 4.520 M 116.95 % | -26.670 M -1 803.07 % | 1.566 M -93.00 % | 22.382 M 4.92 % | 21.332 M 179.58 % | -26.805 M -872.25 % | -2.757 M -115.20 % | 18.142 M -55.01 % | 40.326 M 240.43 % | -28.717 M -2 434.60 % | -1.133 M 41.11 % | -1.924 M -15.90 % | -1.660 M 89.87 % | -16.388 M -262.49 % | -4.521 M -267.38 % | 2.701 M 209.13 % | -2.475 M 65.51 % | -7.177 M -9.62 % | -6.547 M -171.73 % | 9.127 M -66.73 % | 27.435 M 277.84 % | -15.427 M -86.68 % | -8.264 M -245.01 % | 5.699 M -65.35 % | 16.446 M 181.47 % | -20.187 M -145.79 % | -8.213 M -165.71 % | 12.498 M 6.11 % | 11.778 M 199.09 % | -11.886 M 17.22 % | -14.359 M -560.37 % | 3.119 M -81.53 % | 16.890 M 203.95 % | -16.248 M -374.67 % | -3.423 M -208.36 % | 3.159 M -83.64 % | 19.307 M 313.01 % | -9.064 M -8.36 % | -8.365 M -303.53 % | 4.110 M -76.12 % | 17.214 M 299.40 % | -8.633 M 18.93 % | -10.649 M -192.12 % | 11.560 M -60.53 % | 29.286 M 281.45 % | -16.140 M 15.40 % | -19.079 M -160.14 % | -7.334 M -117.70 % | 41.432 M 216.11 % | -35.683 M -232.49 % | -10.732 M -219.88 % | 8.952 M -83.72 % | 54.998 M 391.26 % | -18.883 M 5.75 % | -20.035 M 4.55 % | -20.989 M -155.00 % | 38.159 M 469.61 % | -10.324 M -165.88 % | -3.883 M -587.26 % | -565.000 K -104.78 % | 11.823 M 225.95 % | -9.387 M -31.25 % | -7.152 M 55.28 % | -15.993 M -160.52 % | 26.427 M 225.67 % | -21.029 M -300.79 % | 10.473 M 11.82 % | 9.366 M -75.79 % | 38.694 M 325.42 % | -17.165 M 31.87 % | -25.193 M -146.05 % | -10.239 M -137.25 % | 27.490 M 9 917.86 % | -280.000 K 96.94 % | -9.142 M 60.15 % | -22.941 M -203.07 % | 22.258 M 258.93 % | -14.005 M 5.42 % | -14.807 M -183.85 % | 17.659 M 18.18 % | 14.942 M 141.46 % | -36.042 M -899.22 % | -3.607 M -129.41 % | 12.264 M 289.46 % | 3.149 M 115.42 % | -20.419 M -371.68 % | -4.329 M -120.27 % | 21.358 M 1 364.54 % | -1.689 M 89.15 % | -15.564 M -128.82 % | -6.802 M -260.96 % | 4.226 M -74.01 % | 16.262 M 249.45 % | -10.881 M 10.61 % | -12.172 M -186.67 % | -4.246 M -114.68 % | 28.916 M 277.16 % | -16.322 M -9.90 % | -14.852 M -908.93 % | 1.836 M -78.26 % | 8.444 M 596.71 % | -1.700 M 84.82 % | -11.200 M -846.67 % | 1.500 M -78.57 % | 7.000 M 900.00 % | 700.000 K 125.00 % | -2.800 M 31.71 % | -4.100 M -295.24 % | 2.100 M 90.91 % | 1.100 M 133.33 % | -3.300 M -1 200.00 % | 300.000 K -93.62 % | 4.700 M 2 250.00 % | 200.000 K 103.64 % | -5.500 M | 0.000 -100.00 % | 1.600 M 0.00 % | 1.600 M |
Accounts payables | -14.949 M -463.26 % | -2.654 M -115.44 % | 17.193 M 1 212.44 % | 1.310 M 116.20 % | -8.088 M 1.88 % | -8.243 M -174.29 % | 11.095 M 97.42 % | 5.620 M 147.12 % | -11.928 M 21.43 % | -15.182 M -298.04 % | 7.666 M 50.28 % | 5.101 M 153.70 % | -9.499 M -1 057.56 % | 992.000 K -93.58 % | 15.442 M 224.00 % | 4.766 M 241.63 % | -3.365 M 50.42 % | -6.787 M -155.07 % | 12.325 M 145.03 % | 5.030 M 638.62 % | 681.000 K 102.92 % | -23.285 M -261.98 % | 14.375 M 209.01 % | 4.652 M 189.36 % | -5.206 M 50.75 % | -10.570 M -228.81 % | 8.206 M 77.43 % | 4.625 M 252.14 % | -3.040 M 84.03 % | -19.040 M -170.11 % | 27.158 M 381.78 % | 5.637 M 154.91 % | -10.265 M 31.24 % | -14.928 M -168.71 % | 21.725 M 1 379.90 % | 1.468 M 263.29 % | -899.000 K -151.49 % | 1.746 M 157.81 % | -3.020 M -129.69 % | 10.173 M 180.69 % | -12.608 M 13.86 % | -14.637 M -172.24 % | 20.261 M 2 212.72 % | -959.000 K 95.20 % | -19.979 M -137.68 % | -8.406 M -139.55 % | 21.253 M 631.35 % | 2.906 M 125.61 % | -11.345 M -127.17 % | -4.994 M -156.25 % | 8.878 M 64.96 % | 5.382 M 151.73 % | 2.138 M 118.83 % | -11.353 M -257.57 % | 7.205 M 61.62 % | 4.458 M 151.75 % | -8.614 M 19.36 % | -10.682 M -163.66 % | 16.781 M 1 902.51 % | 838.000 K 131.56 % | -2.655 M 67.15 % | -8.081 M -199.59 % | 8.114 M 738.22 % | 968.000 K 137.87 % | -2.556 M | 0.000 -100.00 % | 7.925 M 509.14 % | -1.937 M | 0.000 | 0.000 -100.00 % | 4.703 M 271.20 % | -2.747 M | 0.000 | 0.000 -100.00 % | 2.084 M 18.14 % | 1.764 M | 0.000 | 0.000 -100.00 % | 2.495 M 147.71 % | -5.230 M | 0.000 | 0.000 100.00 % | -5.006 M -155.31 % | 9.050 M | 0.000 | 0.000 -100.00 % | 22.645 M 106.95 % | 10.942 M | 0.000 | 0.000 -100.00 % | 29.746 M 290.79 % | -15.591 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 |
Other working capital | -10.497 M 23.93 % | -13.799 M -12.29 % | -12.289 M -162.70 % | 19.601 M 267.70 % | -11.688 M -207.58 % | -3.800 M 60.95 % | -9.731 M -129.43 % | 33.070 M -68.58 % | 105.268 M 4 114.80 % | -2.622 M 97.66 % | -112.249 M -241.89 % | 79.111 M 537.17 % | 12.416 M 134.10 % | -36.409 M 62.98 % | -98.338 M -412.47 % | 31.471 M -46.44 % | 58.758 M 208.81 % | -54.000 M 9.98 % | -59.988 M -250.80 % | 39.780 M 572.64 % | 5.914 M -49.40 % | 11.687 M 422.44 % | 2.237 M -58.05 % | 5.332 M 159.66 % | -8.937 M -154.45 % | 16.414 M 540.67 % | 2.562 M -87.31 % | 20.185 M 3 263.79 % | -638.000 K 97.22 % | -22.985 M -242.14 % | -6.718 M -2 274.11 % | 309.000 K 162.05 % | -498.000 K 64.83 % | -1.416 M 90.37 % | -14.707 M -598.34 % | -2.106 M 8.47 % | -2.301 M -123.72 % | 9.699 M -24.82 % | 12.901 M 199.47 % | 4.308 M 119.61 % | -21.963 M -203.32 % | 21.258 M 814.32 % | 2.325 M -91.64 % | 27.809 M 211.84 % | -24.864 M -294.27 % | 12.799 M 195.62 % | -13.385 M -162.95 % | 21.264 M 568.89 % | -4.535 M 55.77 % | -10.253 M 18.47 % | -12.576 M -129.66 % | 42.398 M -61.42 % | 109.897 M 286.49 % | -58.930 M 26.01 % | -79.643 M -186.48 % | 92.094 M -23.40 % | 120.231 M 208.89 % | -110.413 M 12.66 % | -126.418 M -309.38 % | 60.378 M -40.08 % | 100.771 M 229.79 % | -77.641 M 19.25 % | -96.148 M -471.99 % | 25.847 M -63.54 % | 70.899 M 262.15 % | -43.724 M -28.65 % | -33.986 M -136.90 % | 92.110 M -25.90 % | 124.300 M 208.84 % | -114.207 M 8.75 % | -125.159 M -386.31 % | 43.714 M -55.41 % | 98.044 M 197.16 % | -100.915 M -144.45 % | -41.283 M -172.31 % | 57.091 M -49.71 % | 113.514 M 364.93 % | -42.847 M 65.43 % | -123.927 M -262.02 % | 76.491 M -21.47 % | 97.402 M 203.99 % | -93.669 M 1.18 % | -94.790 M -218.76 % | 79.815 M -11.27 % | 89.952 M 184.24 % | -106.780 M -105.81 % | -51.884 M -168.23 % | 76.045 M -26.74 % | 103.808 M 181.61 % | -127.195 M -92.00 % | -66.248 M -437.48 % | 19.630 M -52.95 % | 41.722 M 197.44 % | -42.819 M -161.54 % | -16.372 M -119.49 % | 84.017 M 9.11 % | 77.001 M 199.39 % | -77.470 M -12.34 % | -68.963 M -244.45 % | 47.742 M 9.41 % | 43.637 M 166.05 % | -66.062 M -72.94 % | -38.200 M -372.86 % | 14.000 M -65.26 % | 40.300 M 328.98 % | -17.600 M -506.90 % | -2.900 M -245.00 % | 2.000 M -72.22 % | 7.200 M 550.00 % | -1.600 M 72.88 % | -5.900 M -278.79 % | 3.300 M -55.41 % | 7.400 M 3 600.00 % | 200.000 K 102.99 % | -6.700 M -844.44 % | 900.000 K | 0.000 100.00 % | -5.300 M -29.27 % | -4.100 M |
Other non cash items | -170.000 K -2 733.33 % | -6.000 K 99.88 % | -5.076 M -142.82 % | 11.853 M 0.83 % | 11.755 M 177.10 % | -15.247 M -181.54 % | 18.699 M 148.85 % | -38.278 M -203.20 % | 37.090 M 707.44 % | -6.106 M -132.08 % | 19.032 M -35.08 % | 29.314 M 941.15 % | -3.485 M 75.21 % | -14.059 M -228.66 % | 10.927 M 263.70 % | -6.675 M -622.40 % | -924.000 K 86.73 % | -6.961 M 68.11 % | -21.826 M -504.94 % | 5.390 M -33.68 % | 8.127 M 113.31 % | 3.810 M 170.46 % | -5.407 M -178.52 % | 6.886 M 33.40 % | 5.162 M 151.82 % | -9.962 M -130.59 % | 32.568 M 408.73 % | -10.549 M -99.30 % | -5.293 M -135.85 % | 14.763 M 233.13 % | -11.089 M -12.68 % | -9.841 M -354.22 % | 3.871 M -72.22 % | 13.936 M 263.57 % | -8.520 M -728.78 % | 1.355 M 112.35 % | -10.975 M 22.36 % | -14.136 M -388.49 % | 4.900 M -87.02 % | 37.760 M 1 063.27 % | -3.920 M 57.85 % | -9.300 M -209.08 % | 8.526 M -13.70 % | 9.879 M 818.12 % | 1.076 M -86.18 % | 7.787 M 267.03 % | -4.662 M -372.82 % | -986.000 K -128.00 % | 3.521 M 254.58 % | 993.000 K -89.79 % | 9.728 M 190.43 % | -10.758 M -190.86 % | 11.840 M -58.16 % | 28.300 M 146.11 % | 11.499 M -16.10 % | 13.706 M 3 861.27 % | 346.000 K -99.15 % | 40.645 M 269.50 % | 11.000 M 171.56 % | -15.372 M -133.65 % | -6.579 M -116.33 % | 40.299 M 274.49 % | 10.761 M 140.47 % | -26.588 M -188.72 % | -9.209 M -114.34 % | 64.205 M 77.36 % | 36.200 M -50.02 % | 72.423 M 379.50 % | -25.912 M -472.30 % | 6.960 M 143.38 % | -16.043 M -727.66 % | 2.556 M 157.88 % | -4.416 M 72.23 % | -15.901 M -298.27 % | 8.020 M -81.93 % | 44.391 M 399.84 % | 8.881 M 1 237.50 % | 664.000 K -82.69 % | 3.837 M -97.32 % | 143.346 M 203.80 % | -138.096 M -163.08 % | 218.909 M 287.57 % | -116.710 M -5 196.51 % | 2.290 M 8.07 % | 2.119 M -7.55 % | 2.292 M 50.49 % | 1.523 M -45.82 % | 2.811 M -28.56 % | 3.935 M 33.62 % | 2.945 M -48.69 % | 5.740 M 11.54 % | 5.146 M 75.57 % | 2.931 M 138.88 % | 1.227 M -33.96 % | 1.858 M -62.87 % | 5.004 M 23.95 % | 4.037 M 147.37 % | 1.632 M -10.62 % | 1.826 M 49.92 % | 1.218 M 37.32 % | 887.000 K 305.02 % | 219.000 K -63.50 % | 600.000 K 200.00 % | 200.000 K 103.77 % | -5.300 M -2 750.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -66.67 % | 300.000 K | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K |
Net cash provided by operating activities | 72.502 M 49.17 % | 48.605 M 175.28 % | -64.564 M -267.22 % | 38.611 M -50.21 % | 77.546 M 40.66 % | 55.129 M 191.41 % | -60.308 M -387.96 % | 20.943 M -82.03 % | 116.548 M 47.70 % | 78.908 M 185.08 % | -92.741 M -241.94 % | 65.340 M -11.71 % | 74.008 M 287.00 % | -39.576 M 39.91 % | -65.865 M -799.28 % | 9.419 M -82.55 % | 53.985 M 66.24 % | 32.474 M 220.27 % | -27.001 M -239.39 % | 19.371 M -81.63 % | 105.422 M 2.88 % | 102.466 M 298.61 % | -51.591 M -247.15 % | 35.060 M -66.51 % | 104.683 M 409.90 % | 20.530 M 132.64 % | -62.891 M -329.19 % | 27.441 M -69.61 % | 90.294 M 2 949.44 % | 2.961 M 104.68 % | -63.236 M -2 838.48 % | -2.152 M -103.64 % | 59.086 M 99.41 % | 29.630 M 145.23 % | -65.506 M -696.14 % | -8.228 M -122.89 % | 35.950 M -49.39 % | 71.036 M 2 120.57 % | 3.199 M -92.14 % | 40.682 M -56.05 % | 92.571 M 443.90 % | 17.020 M 226.83 % | -13.420 M -114.93 % | 89.902 M -29.18 % | 126.953 M 544.50 % | -28.561 M 69.34 % | -93.139 M -285.82 % | 50.122 M -54.33 % | 109.739 M 627.92 % | -20.787 M 82.76 % | -120.582 M -587.61 % | 24.729 M -78.84 % | 116.859 M 199.60 % | 39.005 M 152.17 % | -74.765 M -227.86 % | 58.476 M -30.07 % | 83.618 M 698.04 % | -13.982 M 84.24 % | -88.710 M -393.92 % | 30.182 M -66.57 % | 90.295 M 3 049.85 % | -3.061 M 95.81 % | -72.987 M -3 001.87 % | -2.353 M -104.96 % | 47.449 M -11.39 % | 53.550 M 365.22 % | -20.191 M -122.46 % | 89.900 M -29.15 % | 126.896 M 749.12 % | -19.549 M 84.45 % | -125.692 M -2 778.88 % | -4.366 M -105.26 % | 82.926 M 1 364.12 % | -6.560 M 68.59 % | -20.885 M -179.69 % | 26.208 M -63.80 % | 72.406 M 124.87 % | 32.199 M 128.63 % | -112.449 M -889.34 % | 14.246 M -86.89 % | 108.652 M 519.21 % | -25.918 M 84.12 % | -163.261 M -642.09 % | 30.117 M -60.79 % | 76.812 M 1 513.28 % | -5.435 M 84.76 % | -35.654 M -226.42 % | 28.203 M -73.17 % | 105.103 M 458.26 % | -29.337 M 37.24 % | -46.748 M -139.06 % | -19.555 M -156.87 % | 34.385 M -30.82 % | 49.702 M 5 284.83 % | 923.000 K -97.38 % | 35.229 M -37.31 % | 56.193 M 92.57 % | 29.181 M 150.79 % | -57.459 M -1 091.19 % | 5.797 M -82.62 % | 33.357 M 1 130.89 % | 2.710 M 112.60 % | -21.500 M 7.33 % | -23.200 M -186.25 % | 26.900 M 448.98 % | 4.900 M 122.73 % | 2.200 M 162.86 % | -3.500 M -488.89 % | 900.000 K -90.91 % | 9.900 M 395.00 % | 2.000 M 176.92 % | -2.600 M -140.63 % | 6.400 M -50.77 % | 13.000 M 490.91 % | 2.200 M 134.38 % | -6.400 M -195.52 % | 6.700 M 9.84 % | 6.100 M 69.44 % | 3.600 M |
Investments in property plant and equipment | -3.828 M -51.54 % | -2.526 M 36.85 % | -4.000 M -31.45 % | -3.043 M -91.62 % | -1.588 M 44.24 % | -2.848 M 10.27 % | -3.174 M -34.43 % | -2.361 M -60.72 % | -1.469 M 29.61 % | -2.087 M 32.57 % | -3.095 M 55.96 % | -7.028 M -54.63 % | -4.545 M -36.04 % | -3.341 M 11.78 % | -3.787 M -10.63 % | -3.423 M 22.70 % | -4.428 M -73.51 % | -2.552 M 45.47 % | -4.680 M 15.74 % | -5.554 M -92.25 % | -2.889 M -8.61 % | -2.660 M 12.04 % | -3.024 M 1.37 % | -3.066 M -115.76 % | -1.421 M 49.05 % | -2.789 M 30.71 % | -4.025 M 17.99 % | -4.908 M -133.83 % | -2.099 M 29.54 % | -2.979 M 17.34 % | -3.604 M -27.98 % | -2.816 M -80.28 % | -1.562 M 52.16 % | -3.265 M 27.78 % | -4.521 M -55.68 % | -2.904 M -66.13 % | -1.748 M 23.20 % | -2.276 M 29.01 % | -3.206 M 25.92 % | -4.328 M -178.69 % | -1.553 M 18.35 % | -1.902 M -7.34 % | -1.772 M 31.90 % | -2.602 M -70.29 % | -1.528 M 23.22 % | -1.990 M 33.49 % | -2.992 M -4.58 % | -2.861 M -187.54 % | -995.000 K 22.87 % | -1.290 M -52.12 % | -848.000 K 62.59 % | -2.267 M -158.49 % | -877.000 K 36.59 % | -1.383 M -8.39 % | -1.276 M 49.43 % | -2.523 M -125.87 % | -1.117 M 3.96 % | -1.163 M 25.35 % | -1.558 M 21.55 % | -1.986 M -116.58 % | -917.000 K 10.80 % | -1.028 M 37.16 % | -1.636 M 11.04 % | -1.839 M -134.87 % | -783.000 K 10.51 % | -875.000 K -4.54 % | -837.000 K 56.68 % | -1.932 M -271.54 % | -520.000 K 30.29 % | -746.000 K 21.22 % | -947.000 K 40.96 % | -1.604 M -112.73 % | -754.000 K 44.88 % | -1.368 M -21.71 % | -1.124 M 35.51 % | -1.743 M -190.98 % | -599.000 K -22.00 % | -491.000 K 81.12 % | -2.600 M -90.06 % | -1.368 M -287.54 % | -353.000 K 43.61 % | -626.000 K 22.33 % | -806.000 K 69.67 % | -2.657 M 7.32 % | -2.867 M -116.87 % | -1.322 M 48.72 % | -2.578 M 35.98 % | -4.027 M 37.62 % | -6.456 M -86.16 % | -3.468 M 23.31 % | -4.522 M -32.38 % | -3.416 M 1.67 % | -3.474 M -24.12 % | -2.799 M 47.98 % | -5.381 M 0.28 % | -5.396 M -3.25 % | -5.226 M -77.33 % | -2.947 M 28.44 % | -4.118 M -40.74 % | -2.926 M -118.36 % | -1.340 M -170.30 % | 1.906 M 136.65 % | -5.200 M 65.10 % | -14.900 M -192.16 % | -5.100 M -363.64 % | -1.100 M 15.38 % | -1.300 M 88.79 % | -11.600 M -11 700.00 % | 100.000 K 105.56 % | -1.800 M 14.29 % | -2.100 M -162.50 % | -800.000 K -14.29 % | -700.000 K 46.15 % | -1.300 M 48.00 % | -2.500 M -78.57 % | -1.400 M -40.00 % | -1.000 M 9.09 % | -1.100 M 38.89 % | -1.800 M |
Acquisitions net | -8.465 M 89.27 % | -78.887 M -11 709.43 % | -668.000 K 97.51 % | -26.802 M | 0.000 100.00 % | -19.957 M -770.72 % | -2.292 M 87.68 % | -18.607 M -7 788.84 % | 242.000 K -25.31 % | 324.000 K 127.16 % | -1.193 M -748.37 % | 184.000 K 102.79 % | -6.585 M -105.14 % | -3.210 M 3.49 % | -3.326 M -1 907.61 % | 184.000 K 107.85 % | -2.345 M -81.78 % | -1.290 M 96.52 % | -37.073 M -893.38 % | -3.732 M | 0.000 | 0.000 100.00 % | -496.000 K -126.06 % | 1.903 M 103.87 % | -49.136 M -266.80 % | -13.396 M -4 771.27 % | -275.000 K -106.34 % | 4.339 M 120.62 % | -21.038 M | 0.000 100.00 % | -224.000 K 99.22 % | -28.800 M -320.25 % | -6.853 M -277.37 % | -1.816 M 68.88 % | -5.835 M -491.78 % | -986.000 K 18.78 % | -1.214 M | 0.000 100.00 % | -7.615 M 62.04 % | -20.061 M | 0.000 100.00 % | -1.069 M | 0.000 100.00 % | -513.000 K | 0.000 100.00 % | -97.950 M | 0.000 100.00 % | -732.000 K -13.66 % | -644.000 K | 0.000 | 0.000 100.00 % | -881.000 K 92.77 % | -12.179 M -4 042.52 % | -294.000 K 98.86 % | -25.863 M -659.56 % | -3.405 M 23.71 % | -4.463 M -2 816.99 % | -153.000 K 90.66 % | -1.638 M -71.52 % | -955.000 K 98.59 % | -67.703 M | 0.000 | 0.000 100.00 % | -80.000 K -11.11 % | -72.000 K | 0.000 100.00 % | -3.241 M -1 596.86 % | -191.000 K 85.14 % | -1.285 M | 0.000 | 0.000 100.00 % | -14.056 M -38.61 % | -10.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.925 M -106.88 % | -4.314 M | 0.000 | 0.000 100.00 % | -41.200 M 0.37 % | -41.354 M -3 021.06 % | -1.325 M -158.79 % | -512.000 K 93.03 % | -7.341 M -121.31 % | -3.317 M 79.31 % | -16.035 M 28.83 % | -22.531 M 85.37 % | -153.959 M -935.09 % | -14.874 M 70.60 % | -50.589 M -157.83 % | -19.621 M -87.55 % | -10.462 M 46.57 % | -19.582 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 |
Purchases of investments | -807.000 K -27.49 % | -633.000 K -72.95 % | -366.000 K -32.13 % | -277.000 K 37.75 % | -445.000 K 17.13 % | -537.000 K -31.30 % | -409.000 K 77.60 % | -1.826 M -618.90 % | -254.000 K -1.60 % | -250.000 K -16.28 % | -215.000 K 82.77 % | -1.248 M -570.97 % | -186.000 K 4.12 % | -194.000 K -10.86 % | -175.000 K 22.22 % | -225.000 K -0.45 % | -224.000 K 25.33 % | -300.000 K 0.99 % | -303.000 K 18.77 % | -373.000 K 86.80 % | -2.826 M 6.18 % | -3.012 M 28.39 % | -4.206 M -772.61 % | -482.000 K 83.96 % | -3.005 M 3.53 % | -3.115 M 30.09 % | -4.456 M -1 008.46 % | -402.000 K -34.90 % | -298.000 K 23.79 % | -391.000 K 98.86 % | -34.151 M -31 231.19 % | -109.000 K -70.31 % | -64.000 K | 0.000 100.00 % | -11.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.292 M -2.92 % | 2.361 M 1 075.62 % | -242.000 K 25.31 % | -324.000 K | 0.000 | 0.000 -100.00 % | 4.545 M 36.04 % | 3.341 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 % | 6.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 -100.00 % | 291.000 K -23.82 % | 382.000 K 176.81 % | 138.000 K 181.63 % | 49.000 K 112.44 % | -394.000 K 82.81 % | -2.292 M -4.95 % | -2.184 M -1 002.48 % | 242.000 K -25.31 % | 324.000 K -86.59 % | 2.417 M 924.15 % | 236.000 K 105.25 % | -4.496 M -46.69 % | -3.065 M 13.25 % | -3.533 M -9.08 % | -3.239 M 25.21 % | -4.331 M -75.42 % | -2.469 M -267.62 % | 1.473 M 127.70 % | -5.318 M -97.33 % | -2.695 M -6.86 % | -2.522 M 14.83 % | -2.961 M 1.60 % | -3.009 M -166.99 % | -1.127 M 58.06 % | -2.687 M 20.53 % | -3.381 M 28.52 % | -4.730 M -148.16 % | -1.906 M 35.06 % | -2.935 M 16.52 % | -3.516 M -56.06 % | -2.253 M -47.93 % | -1.523 M 51.91 % | -3.167 M 29.42 % | -4.487 M -55.31 % | -2.889 M -70.04 % | -1.699 M -835.50 % | 231.000 K 107.26 % | -3.183 M 24.93 % | -4.240 M -7 809.09 % | 55.000 K -20.29 % | 69.000 K -21.59 % | 88.000 K 103.54 % | -2.484 M -4 457.89 % | 57.000 K 418.18 % | 11.000 K -84.51 % | 71.000 K 102.75 % | -2.584 M -184.90 % | -907.000 K -3 227.59 % | 29.000 K 81.25 % | 16.000 K 100.75 % | -2.121 M -167.80 % | -792.000 K 41.42 % | -1.352 M -30.63 % | -1.035 M 58.67 % | -2.504 M -125.18 % | -1.112 M -0.27 % | -1.109 M 28.17 % | -1.544 M 14.88 % | -1.814 M -112.91 % | -852.000 K -1.79 % | -837.000 K -1 133.33 % | 81.000 K 104.42 % | -1.833 M -147.04 % | -742.000 K 34.86 % | -1.139 M -1 639.19 % | 74.000 K -30.84 % | 107.000 K -58.85 % | 260.000 K 166.16 % | -393.000 K -347.17 % | 159.000 K 28.23 % | 124.000 K -88.63 % | 1.091 M 153.32 % | -2.046 M -427.88 % | 624.000 K 163.29 % | 237.000 K -62.38 % | 630.000 K -49.23 % | 1.241 M 2 198.15 % | 54.000 K -28.00 % | 75.000 K 165.79 % | -114.000 K -101.87 % | 6.112 M -98.68 % | 464.511 M 64 866.57 % | 715.000 K 202.97 % | 236.000 K -97.82 % | 10.816 M 963.21 % | -1.253 M -242.55 % | 879.000 K 90.67 % | 461.000 K 163.43 % | 175.000 K -8.85 % | 192.000 K -50.26 % | 386.000 K 87.38 % | 206.000 K 27.16 % | 162.000 K -85.64 % | 1.128 M 394.74 % | 228.000 K 41.61 % | 161.000 K 101.25 % | 80.000 K -37.01 % | 127.000 K -83.63 % | 776.000 K -18.32 % | 950.000 K 103.22 % | -29.494 M -14 847.00 % | 200.000 K -60.00 % | 500.000 K | 0.000 -100.00 % | 18.900 M | 0.000 -100.00 % | 5.300 M 203.92 % | -5.100 M -1 800.00 % | 300.000 K -81.25 % | 1.600 M | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 300.00 % | -100.000 K 87.50 % | -800.000 K -700.00 % | -100.000 K 92.86 % | -1.400 M -333.33 % | 600.000 K |
Net cash used for investing activites | -13.100 M 83.98 % | -81.755 M -1 657.42 % | -4.652 M 84.49 % | -29.984 M -1 411.29 % | -1.984 M 91.50 % | -23.342 M -297.31 % | -5.875 M 74.02 % | -22.617 M -1 427.14 % | -1.481 M 26.43 % | -2.013 M 3.50 % | -2.086 M 73.45 % | -7.856 M 30.27 % | -11.267 M -74.17 % | -6.469 M 8.03 % | -7.034 M -103.06 % | -3.464 M 49.80 % | -6.900 M -69.99 % | -4.059 M 88.69 % | -35.903 M -281.01 % | -9.423 M -70.68 % | -5.521 M 0.23 % | -5.534 M 27.78 % | -7.663 M -382.56 % | -1.588 M 97.02 % | -53.268 M -177.47 % | -19.198 M -136.66 % | -8.112 M -922.95 % | -793.000 K 96.59 % | -23.242 M -598.80 % | -3.326 M 91.22 % | -37.891 M -21.59 % | -31.162 M -269.22 % | -8.440 M -69.38 % | -4.983 M 77.14 % | -21.796 M -462.48 % | -3.875 M -33.02 % | -2.913 M -42.44 % | -2.045 M 81.06 % | -10.798 M 55.57 % | -24.301 M -1 522.23 % | -1.498 M 48.38 % | -2.902 M -72.33 % | -1.684 M 43.81 % | -2.997 M -103.74 % | -1.471 M 98.53 % | -99.929 M -3 321.05 % | -2.921 M 11.91 % | -3.316 M -113.80 % | -1.551 M -23.00 % | -1.261 M -51.56 % | -832.000 K 72.29 % | -3.002 M 76.86 % | -12.971 M -688.03 % | -1.646 M 93.88 % | -26.898 M -355.20 % | -5.909 M -5.99 % | -5.575 M -341.76 % | -1.262 M 60.34 % | -3.182 M -14.92 % | -2.769 M 95.96 % | -68.555 M -6 265.37 % | -1.077 M 30.74 % | -1.555 M 18.71 % | -1.913 M -135.01 % | -814.000 K 2.75 % | -837.000 K 79.10 % | -4.004 M -98.61 % | -2.016 M -30.49 % | -1.545 M -35.65 % | -1.139 M -44.54 % | -788.000 K 94.93 % | -15.536 M -58.47 % | -9.804 M -187.17 % | -3.414 M -582.80 % | -500.000 K 66.80 % | -1.506 M -4 958.06 % | 31.000 K -95.87 % | 750.000 K 129.46 % | -2.546 M -96.91 % | -1.293 M -176.87 % | -467.000 K -108.51 % | 5.486 M -98.82 % | 463.705 M 4 367.09 % | -10.867 M -56.47 % | -6.945 M -173.15 % | 9.494 M 347.82 % | -3.831 M 91.36 % | -44.348 M 6.34 % | -47.349 M -925.31 % | -4.618 M 4.63 % | -4.842 M 53.31 % | -10.371 M -57.49 % | -6.585 M 64.73 % | -18.672 M 30.29 % | -26.784 M 83.17 % | -159.127 M -698.07 % | -19.939 M 62.70 % | -53.456 M -126.39 % | -23.612 M -87.22 % | -12.612 M 36.85 % | -19.972 M 27.61 % | -27.588 M -451.76 % | -5.000 M 65.28 % | -14.400 M -182.35 % | -5.100 M -128.65 % | 17.800 M 1 469.23 % | -1.300 M 79.37 % | -6.300 M -26.00 % | -5.000 M -233.33 % | -1.500 M -200.00 % | -500.000 K 37.50 % | -800.000 K -60.00 % | -500.000 K 54.55 % | -1.100 M 56.00 % | -2.500 M -13.64 % | -2.200 M -100.00 % | -1.100 M 56.00 % | -2.500 M -108.33 % | -1.200 M |
Debt repayment | -32.848 M -454.42 % | 9.268 M 18.44 % | 7.825 M -89.35 % | 73.484 M 353.67 % | -28.968 M 6.22 % | -30.888 M -164.84 % | 47.637 M 1 266.72 % | -4.083 M 94.47 % | -73.863 M -4.38 % | -70.763 M -163.08 % | 112.173 M 380.85 % | -39.940 M 33.03 % | -59.642 M -201.87 % | 58.547 M -45.38 % | 107.193 M 1 896.89 % | 5.368 M 114.03 % | -38.250 M -38.63 % | -27.591 M -149.19 % | 56.091 M 1 825.88 % | -3.250 M 88.09 % | -27.293 M 69.21 % | -88.645 M -199.95 % | 88.688 M 871.20 % | -11.500 M 75.53 % | -47.000 M -354.05 % | 18.500 M -80.00 % | 92.500 M 1 151.14 % | -8.800 M 88.42 % | -76.002 M -327.87 % | 33.353 M -56.49 % | 76.649 M 3 241.35 % | -2.440 M 2.40 % | -2.500 M 0.00 % | -2.500 M 71.26 % | -8.700 M -248.00 % | -2.500 M 0.00 % | -2.500 M 0.00 % | -2.500 M | 0.000 100.00 % | -25.000 M | 0.000 | 0.000 | 0.000 100.00 % | -39.544 M 68.66 % | -126.197 M -292.98 % | 65.393 M -34.83 % | 100.348 M | 0.000 100.00 % | -61.048 M -350.76 % | 24.345 M -33.67 % | 36.703 M | 0.000 100.00 % | -32.403 M -124.54 % | -14.431 M -130.81 % | 46.834 M | 0.000 100.00 % | -31.593 M -270.62 % | 18.517 M -66.19 % | 54.765 M | 0.000 100.00 % | -19.094 M 39.88 % | -31.760 M | 0.000 100.00 % | -3.959 M | 0.000 100.00 % | -19.871 M -210.48 % | -6.400 M | 0.000 100.00 % | -48.016 M -269.30 % | 28.362 M 44.31 % | 19.654 M 40 210.20 % | -49.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 99.98 % | -65.380 M -92.54 % | -33.957 M -227.43 % | 26.647 M 206.05 % | -25.127 M 75.25 % | -101.531 M -882.27 % | 12.979 M 108.81 % | -147.318 M -4 445.45 % | -3.241 M 95.12 % | -66.423 M -547.38 % | 14.847 M -74.81 % | 58.933 M 1 938.78 % | -3.205 M 96.68 % | -96.606 M -179.92 % | 120.878 M 542.01 % | 18.828 M -17.70 % | 22.876 M 174.55 % | -30.686 M 6.04 % | -32.660 M -169.24 % | 47.168 M -43.99 % | 84.217 M 379.10 % | -30.174 M -2 853.10 % | 1.096 M -98.56 % | 76.370 M 250.95 % | 21.761 M 280.74 % | -12.040 M -169.48 % | 17.328 M -57.21 % | 40.500 M 237.50 % | 12.000 M 271.43 % | -7.000 M 94.11 % | -118.800 M -2 080.00 % | 6.000 M -53.13 % | 12.800 M 1 180.00 % | 1.000 M | 0.000 100.00 % | -12.000 M -12 100.00 % | 100.000 K | 0.000 100.00 % | -6.900 M -253.33 % | 4.500 M 350.00 % | 1.000 M 127.78 % | -3.600 M -111.76 % | -1.700 M 84.96 % | -11.300 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.502 M -8.71 % | 34.506 M | 0.000 | 0.000 -100.00 % | 64.532 M | 0.000 -100.00 % | 35.950 M 53.87 % | 23.364 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.300 M 540.74 % | 2.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -97.45 % | 15.700 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.400 M 0.00 % | -7.400 M -160.16 % | 12.300 M -75.88 % | 51.000 M |
Common stock repurchased | -9.811 M -13 718.31 % | -71.000 K 49.65 % | -141.000 K 93.15 % | -2.059 M 68.33 % | -6.501 M -173.38 % | -2.378 M -1 485.33 % | -150.000 K | 0.000 | 0.000 100.00 % | -879.000 K 75.56 % | -3.596 M -2.51 % | -3.508 M 31.58 % | -5.127 M 50.78 % | -10.417 M 11.46 % | -11.765 M -91.55 % | -6.142 M 1.19 % | -6.216 M -19.68 % | -5.194 M 79.45 % | -25.272 M -142.00 % | -10.443 M -10.94 % | -9.413 M -44.57 % | -6.511 M 46.03 % | -12.064 M 26.46 % | -16.405 M -91.27 % | -8.577 M 58.44 % | -20.636 M -259.83 % | -5.735 M -37.33 % | -4.176 M 60.29 % | -10.515 M 12.54 % | -12.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.310 M | 0.000 100.00 % | -684.000 K -2 873.91 % | -23.000 K -103.33 % | 691.000 K | 0.000 | 0.000 100.00 % | -691.000 K -90.36 % | -363.000 K | 0.000 | 0.000 100.00 % | -1.300 M -1.80 % | -1.277 M 84.70 % | -8.345 M -519.07 % | -1.348 M 68.26 % | -4.247 M -4 466.67 % | -93.000 K | 0.000 100.00 % | -6.913 M 45.32 % | -12.642 M -15.46 % | -10.949 M | 0.000 | 0.000 | 0.000 100.00 % | -5.306 M 25.86 % | -7.157 M -84.32 % | -3.883 M 77.01 % | -16.888 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 | 0.000 100.00 % | -8.600 M |
Dividends paid | -6.817 M -7.69 % | -6.330 M 0.06 % | -6.334 M 0.24 % | -6.349 M 1.64 % | -6.455 M -5.54 % | -6.116 M 0.03 % | -6.118 M 0.03 % | -6.120 M -0.02 % | -6.119 M -6.77 % | -5.731 M 0.74 % | -5.774 M 1.16 % | -5.842 M 1.28 % | -5.918 M -4.89 % | -5.642 M 2.56 % | -5.790 M 2.08 % | -5.913 M 1.48 % | -6.002 M -7.29 % | -5.594 M 5.81 % | -5.939 M 2.03 % | -6.062 M 2.79 % | -6.236 M -3.97 % | -5.998 M 2.55 % | -6.155 M 3.60 % | -6.385 M 1.63 % | -6.491 M -2.97 % | -6.304 M 1.70 % | -6.413 M 0.79 % | -6.464 M 1.09 % | -6.535 M -3.70 % | -6.302 M 0.00 % | -6.302 M 0.00 % | -6.302 M -0.02 % | -6.301 M -7.54 % | -5.859 M 0.02 % | -5.860 M 2.25 % | -5.995 M 0.00 % | -5.995 M -8.02 % | -5.550 M 0.04 % | -5.552 M -0.02 % | -5.551 M 0.02 % | -5.552 M -8.93 % | -5.097 M 0.02 % | -5.098 M 0.29 % | -5.113 M 0.04 % | -5.115 M -6.32 % | -4.811 M 0.00 % | -4.811 M 0.87 % | -4.853 M 2.59 % | -4.982 M -6.07 % | -4.697 M 1.76 % | -4.781 M 0.10 % | -4.786 M -0.02 % | -4.785 M 1.99 % | -4.882 M 3.75 % | -5.072 M 3.54 % | -5.258 M -0.02 % | -5.257 M 0.00 % | -5.257 M -7.18 % | -4.905 M 1.82 % | -4.996 M 2.25 % | -5.111 M 1.47 % | -5.187 M -2.53 % | -5.059 M 1.52 % | -5.137 M 0.00 % | -5.137 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 | 0.000 100.00 % | -18.495 M 10.87 % | -20.751 M -0.02 % | -20.747 M -4.65 % | -19.826 M -5.18 % | -18.850 M 0.00 % | -18.850 M -8.07 % | -17.443 M 0.03 % | -17.449 M 63.11 % | -47.302 M -210.26 % | -15.246 M 8.43 % | -16.650 M -8.07 % | -15.406 M -15.66 % | -13.320 M -0.31 % | -13.279 M 0.03 % | -13.283 M -23.57 % | -10.749 M -8.96 % | -9.865 M -7.01 % | -9.219 M -12.06 % | -8.227 M 0.88 % | -8.300 M -9.21 % | -7.600 M 0.00 % | -7.600 M -245.45 % | -2.200 M 0.00 % | -2.200 M 37.14 % | -3.500 M -2.94 % | -3.400 M 2.86 % | -3.500 M -16.67 % | -3.000 M -3.45 % | -2.900 M 3.33 % | -3.000 M -3.45 % | -2.900 M 3.33 % | -3.000 M -150.00 % | -1.200 M 63.64 % | -3.300 M | 0.000 100.00 % | -25.500 M |
Other financing activites | -346.000 K -4 842.86 % | -7.000 K 98.97 % | -677.000 K 67.28 % | -2.069 M | 0.000 100.00 % | -267.000 K 40.93 % | -452.000 K -479.49 % | -78.000 K -225.00 % | -24.000 K 14.29 % | -28.000 K -460.00 % | -5.000 K 99.80 % | -2.538 M -228.76 % | -772.000 K | 0.000 100.00 % | -267.000 K -26 600.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 100.00 % | -9.955 M -52 294.74 % | -19.000 K 98.79 % | -1.572 M | 0.000 100.00 % | -8.579 M -2 676.38 % | -309.000 K -239.56 % | -91.000 K 95.67 % | -2.100 M -34 900.00 % | -6.000 K 98.39 % | -373.000 K 30.80 % | -539.000 K -798.33 % | -60.000 K 63.86 % | -166.000 K 64.61 % | -469.000 K | 0.000 100.00 % | -11.370 M | 0.000 100.00 % | -533.000 K -20.05 % | -444.000 K 94.43 % | -7.970 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 90.00 % | -10.000 K 99.58 % | -2.371 M | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 100.00 % | -36.000 K -427.27 % | 11.000 K 102.11 % | -521.000 K | 0.000 100.00 % | -326.000 K -201.85 % | -108.000 K 98.60 % | -7.733 M | 0.000 100.00 % | -5.226 M -150.44 % | 10.361 M | 0.000 100.00 % | -5.317 M -5.10 % | -5.059 M 43.12 % | -8.894 M -73.14 % | -5.137 M | 0.000 | 0.000 100.00 % | -1.000 K 97.06 % | -34.000 K | 0.000 100.00 % | -110.000 K | 0.000 | 0.000 100.00 % | -47.000 K | 0.000 | 0.000 -100.00 % | 50.174 M | 0.000 100.00 % | -594.000 K -3 594.12 % | 17.000 K 105.23 % | -325.000 K -32 600.00 % | 1.000 K 100.00 % | -45.390 M -1 896.04 % | -2.274 M -120.75 % | 10.958 M -71.07 % | 37.874 M 740.15 % | 4.508 M -86.46 % | 33.301 M 273.67 % | -19.175 M -175.23 % | -6.967 M -833.91 % | -746.000 K 95.47 % | -16.464 M -1 364.77 % | -1.124 M -103.33 % | 33.804 M 8 344.88 % | -410.000 K 88.90 % | -3.693 M -1 057.68 % | -319.000 K 63.12 % | -865.000 K -60.48 % | -539.000 K 70.38 % | -1.820 M -157.79 % | -706.000 K -103.19 % | 22.114 M 7 471.33 % | -300.000 K 40.00 % | -500.000 K 28.57 % | -700.000 K -100.67 % | 104.200 M | 0.000 | 0.000 100.00 % | -200.000 K 60.00 % | -500.000 K -225.00 % | 400.000 K 300.00 % | -200.000 K -300.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 -100.00 % | 4.600 M -29.23 % | 6.500 M 175.58 % | -8.600 M -43.33 % | -6.000 M |
Net cash used provided by financing activities | -49.822 M -1 842.03 % | 2.860 M 324.96 % | 673.000 K -98.93 % | 63.007 M 250.29 % | -41.924 M -5.74 % | -39.649 M -196.90 % | 40.917 M 497.99 % | -10.281 M 87.15 % | -80.006 M -3.37 % | -77.401 M -175.29 % | 102.798 M 298.34 % | -51.828 M 27.47 % | -71.459 M -268.19 % | 42.488 M -52.46 % | 89.371 M 1 436.29 % | -6.688 M 86.75 % | -50.468 M -31.50 % | -38.379 M -254.50 % | 24.840 M 225.74 % | -19.755 M 54.57 % | -43.484 M 57.02 % | -101.173 M -246.85 % | 68.897 M 300.92 % | -34.290 M 44.76 % | -62.070 M -609.45 % | -8.749 M -110.90 % | 80.261 M 472.61 % | -21.540 M 76.85 % | -93.058 M -734.99 % | 14.655 M -79.01 % | 69.808 M 893.09 % | -8.802 M 1.84 % | -8.967 M -1.57 % | -8.828 M 39.37 % | -14.560 M 26.71 % | -19.865 M -133.84 % | -8.495 M 8.33 % | -9.267 M -53.96 % | -6.019 M 84.37 % | -38.521 M -593.82 % | -5.552 M -8.93 % | -5.097 M 11.95 % | -5.789 M 87.14 % | -45.021 M 65.72 % | -131.322 M -325.60 % | 58.211 M -38.23 % | 94.237 M 1 637.06 % | -6.131 M 91.76 % | -74.374 M -506.42 % | 18.300 M -33.79 % | 27.639 M 667.77 % | -4.868 M 87.09 % | -37.709 M -43.78 % | -26.226 M -191.08 % | 28.794 M 276.49 % | -16.315 M 58.51 % | -39.326 M -396.58 % | 13.260 M -70.29 % | 44.634 M 533.26 % | -10.302 M 67.15 % | -31.362 M 23.43 % | -40.960 M -86.63 % | -21.947 M -22.00 % | -17.990 M -250.20 % | -5.137 M 79.46 % | -25.008 M -290.75 % | -6.400 M -639 900.00 % | -1.000 K 100.00 % | -48.050 M -269.42 % | 28.362 M 45.12 % | 19.544 M 39 985.71 % | -49.000 K | 0.000 100.00 % | -47.000 K | 0.000 100.00 % | -10.000 K 99.93 % | -15.206 M 53.88 % | -32.968 M -231.54 % | 25.064 M 199.82 % | -25.110 M 75.35 % | -101.856 M -884.71 % | 12.980 M 106.74 % | -192.708 M -755.72 % | -22.520 M 70.45 % | -76.216 M -1 123.86 % | 7.444 M -82.93 % | 43.615 M 287.83 % | 11.246 M 110.05 % | -111.886 M -220.86 % | 92.573 M 14 524.49 % | 633.000 K -98.33 % | 37.914 M 402.10 % | -12.550 M 19.06 % | -15.506 M -149.46 % | 31.352 M -76.20 % | 131.736 M 400.96 % | -43.772 M -291.16 % | 22.898 M -74.11 % | 88.446 M 777.79 % | 10.076 M 145.87 % | -21.965 M -170.37 % | 31.215 M -2.15 % | 31.900 M 50.47 % | 21.200 M 268.25 % | -12.600 M 25.00 % | -16.800 M -542.11 % | 3.800 M -59.14 % | 9.300 M 457.69 % | -2.600 M 27.78 % | -3.600 M -427.27 % | 1.100 M 136.67 % | -3.000 M -3.45 % | -2.900 M 70.71 % | -9.900 M -760.00 % | 1.500 M 350.00 % | -600.000 K 83.33 % | -3.600 M -280.00 % | 2.000 M 600.00 % | -400.000 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 9.580 M 131.63 % | -30.290 M 55.81 % | -68.543 M -195.69 % | 71.634 M 112.96 % | 33.638 M 527.86 % | -7.862 M 68.88 % | -25.266 M -111.34 % | -11.955 M -134.10 % | 35.061 M 7 029.05 % | -506.000 K -106.35 % | 7.971 M 40.93 % | 5.656 M 164.88 % | -8.718 M -145.09 % | -3.557 M -121.59 % | 16.472 M 2 347.20 % | -733.000 K 78.33 % | -3.383 M 66.05 % | -9.964 M 73.82 % | -38.064 M -288.13 % | -9.807 M -117.38 % | 56.417 M 1 430.28 % | -4.241 M -143.98 % | 9.643 M 1 278.85 % | -818.000 K 92.32 % | -10.655 M -43.66 % | -7.417 M -180.11 % | 9.258 M 81.25 % | 5.108 M 119.64 % | -26.006 M -281.99 % | 14.290 M 145.63 % | -31.319 M 25.64 % | -42.116 M -201.05 % | 41.679 M 163.47 % | 15.819 M 115.53 % | -101.862 M -218.64 % | -31.968 M -230.26 % | 24.542 M -58.91 % | 59.724 M 538.57 % | -13.618 M 38.49 % | -22.140 M -125.89 % | 85.521 M 848.02 % | 9.021 M 143.18 % | -20.893 M -149.88 % | 41.884 M 817.19 % | -5.840 M 91.69 % | -70.279 M -3 755.13 % | -1.823 M -104.48 % | 40.675 M 20.29 % | 33.814 M 1 002.19 % | -3.748 M 96.00 % | -93.775 M -656.23 % | 16.859 M -74.53 % | 66.179 M 494.44 % | 11.133 M 115.28 % | -72.869 M -301.01 % | 36.252 M -6.37 % | 38.717 M 2 051.46 % | -1.984 M 95.80 % | -47.258 M -376.18 % | 17.111 M 277.83 % | -9.622 M 78.66 % | -45.098 M 53.26 % | -96.489 M -333.54 % | -22.256 M -153.63 % | 41.498 M 49.79 % | 27.705 M 190.55 % | -30.595 M -134.81 % | 87.883 M 13.69 % | 77.301 M 907.31 % | 7.674 M 107.18 % | -106.936 M -435.99 % | -19.951 M -127.28 % | 73.122 M 829.69 % | -10.021 M 53.14 % | -21.385 M -186.61 % | 24.692 M -56.86 % | 57.231 M 301 315.79 % | -19.000 K 99.98 % | -89.931 M -11 269.28 % | -791.000 K 84.30 % | -5.037 M 32.41 % | -7.452 M -106.92 % | 107.736 M 3 394.68 % | -3.270 M 48.50 % | -6.349 M -155.52 % | 11.436 M 176.90 % | 4.130 M 184.30 % | -4.899 M 90.95 % | -54.132 M -192.35 % | 58.618 M 215.03 % | -50.957 M -737.92 % | 7.988 M -47.62 % | 15.250 M -1.77 % | 15.524 M 182.72 % | 5.491 M -29.94 % | 7.838 M 204.26 % | -7.518 M -445.97 % | -1.377 M -118.67 % | 7.375 M 126.16 % | 3.261 M 138.01 % | -8.580 M -235.57 % | 6.329 M 17.20 % | 5.400 M 133.13 % | -16.300 M -277.17 % | 9.200 M 55.93 % | 5.900 M 25.53 % | 4.700 M 1 040.00 % | -500.000 K 92.54 % | -6.700 M -239.58 % | 4.800 M 84.62 % | 2.600 M 140.63 % | -6.400 M -313.33 % | 3.000 M 50.00 % | 2.000 M 66.67 % | 1.200 M 113.04 % | -9.200 M -560.00 % | 2.000 M -64.29 % | 5.600 M 180.00 % | 2.000 M |
Cash at beginning of period | 18.502 M -62.27 % | 49.042 M -58.29 % | 117.585 M 155.89 % | 45.951 M 273.19 % | 12.313 M -38.97 % | 20.175 M -55.60 % | 45.441 M -20.83 % | 57.396 M 156.98 % | 22.335 M -2.22 % | 22.841 M 53.60 % | 14.870 M 61.38 % | 9.214 M -48.62 % | 17.932 M -16.55 % | 21.489 M 328.32 % | 5.017 M -12.75 % | 5.750 M -37.04 % | 9.133 M -52.18 % | 19.097 M -66.59 % | 57.161 M -14.64 % | 66.968 M 534.71 % | 10.551 M -28.67 % | 14.792 M 187.28 % | 5.149 M -13.71 % | 5.967 M -64.10 % | 16.622 M -30.85 % | 24.039 M 62.63 % | 14.781 M 52.81 % | 9.673 M -72.89 % | 35.679 M 66.81 % | 21.389 M -59.42 % | 52.708 M -44.41 % | 94.824 M 78.43 % | 53.145 M 42.38 % | 37.326 M -73.18 % | 139.188 M -18.68 % | 171.156 M 16.74 % | 146.614 M 68.74 % | 86.890 M -13.55 % | 100.508 M -18.05 % | 122.648 M 230.35 % | 37.127 M 32.10 % | 28.106 M -42.64 % | 48.999 M 588.67 % | 7.115 M -45.08 % | 12.955 M -84.44 % | 83.234 M -2.14 % | 85.057 M 91.65 % | 44.382 M 319.97 % | 10.568 M -26.18 % | 14.316 M -86.76 % | 108.091 M 18.48 % | 91.232 M 264.16 % | 25.053 M 79.98 % | 13.920 M -83.96 % | 86.789 M 71.73 % | 50.537 M 327.55 % | 11.820 M -14.37 % | 13.804 M -77.39 % | 61.062 M 38.93 % | 43.951 M -17.96 % | 53.573 M -45.71 % | 98.671 M -49.44 % | 195.160 M -10.24 % | 217.416 M 23.59 % | 175.918 M 18.69 % | 148.213 M -17.11 % | 178.808 M 96.65 % | 90.925 M 567.39 % | 13.624 M 128.97 % | 5.950 M -94.73 % | 112.886 M -15.02 % | 132.837 M 122.45 % | 59.715 M -14.37 % | 69.736 M -23.47 % | 91.121 M 37.17 % | 66.429 M 622.21 % | 9.198 M -0.21 % | 9.217 M -90.70 % | 99.148 M -0.79 % | 99.939 M -4.80 % | 104.976 M -6.63 % | 112.428 M 2 296.16 % | 4.692 M -75.72 % | 19.328 M -24.73 % | 25.677 M 80.30 % | 14.241 M 40.85 % | 10.111 M -32.64 % | 15.010 M -78.29 % | 69.142 M 556.99 % | 10.524 M -82.88 % | 61.481 M 14.93 % | 53.493 M 39.88 % | 38.243 M 68.33 % | 22.719 M 31.87 % | 17.228 M 83.47 % | 9.390 M -44.46 % | 16.908 M -7.53 % | 18.285 M 67.60 % | 10.910 M 42.63 % | 7.649 M -52.87 % | 16.229 M 63.93 % | 9.900 M 120.00 % | 4.500 M -78.37 % | 20.800 M 79.31 % | 11.600 M | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K |
Cash at end of period | 28.082 M 49.75 % | 18.752 M -61.76 % | 49.042 M -58.29 % | 117.585 M 155.89 % | 45.951 M 273.19 % | 12.313 M -38.97 % | 20.175 M -55.60 % | 45.441 M -20.83 % | 57.396 M 156.98 % | 22.335 M -2.22 % | 22.841 M 53.60 % | 14.870 M 61.38 % | 9.214 M -48.62 % | 17.932 M -16.55 % | 21.489 M 328.32 % | 5.017 M -12.75 % | 5.750 M -37.04 % | 9.133 M -52.18 % | 19.097 M -66.59 % | 57.161 M -14.64 % | 66.968 M 534.71 % | 10.551 M -28.67 % | 14.792 M 187.28 % | 5.149 M -13.71 % | 5.967 M -64.10 % | 16.622 M -30.85 % | 24.039 M 62.63 % | 14.781 M 52.81 % | 9.673 M -72.89 % | 35.679 M 66.81 % | 21.389 M -59.42 % | 52.708 M -44.41 % | 94.824 M 78.43 % | 53.145 M 42.38 % | 37.326 M -73.18 % | 139.188 M -18.68 % | 171.156 M 16.74 % | 146.614 M 68.74 % | 86.890 M -13.55 % | 100.508 M -18.05 % | 122.648 M 230.35 % | 37.127 M 32.10 % | 28.106 M -42.64 % | 48.999 M 588.67 % | 7.115 M -45.08 % | 12.955 M -84.44 % | 83.234 M -2.14 % | 85.057 M 91.65 % | 44.382 M 319.97 % | 10.568 M -26.18 % | 14.316 M -86.76 % | 108.091 M 18.48 % | 91.232 M 264.16 % | 25.053 M 79.98 % | 13.920 M -83.96 % | 86.789 M 71.73 % | 50.537 M 327.55 % | 11.820 M -14.37 % | 13.804 M -77.39 % | 61.062 M 38.93 % | 43.951 M -17.96 % | 53.573 M -45.71 % | 98.671 M -49.44 % | 195.160 M -10.24 % | 217.416 M 23.59 % | 175.918 M 18.69 % | 148.213 M -17.11 % | 178.808 M 96.65 % | 90.925 M 567.39 % | 13.624 M 128.97 % | 5.950 M -94.73 % | 112.886 M -15.02 % | 132.837 M 122.45 % | 59.715 M -14.37 % | 69.736 M -23.47 % | 91.121 M 37.17 % | 66.429 M 622.21 % | 9.198 M -0.21 % | 9.217 M -90.70 % | 99.148 M -0.79 % | 99.939 M -4.80 % | 104.976 M -6.63 % | 112.428 M 600.14 % | 16.058 M -16.92 % | 19.328 M -24.73 % | 25.677 M 80.30 % | 14.241 M 40.85 % | 10.111 M -32.64 % | 15.010 M -78.29 % | 69.142 M 556.99 % | 10.524 M -82.88 % | 61.481 M 14.93 % | 53.493 M 39.88 % | 38.243 M 68.33 % | 22.719 M 31.87 % | 17.228 M 83.47 % | 9.390 M -44.46 % | 16.908 M -7.53 % | 18.285 M 67.60 % | 10.910 M 42.63 % | 7.649 M -52.87 % | 16.229 M 63.93 % | 9.900 M 120.00 % | 4.500 M -78.37 % | 20.800 M 252.54 % | 5.900 M 1.72 % | 5.800 M 1 260.00 % | -500.000 K 92.54 % | -6.700 M -239.58 % | 4.800 M 37.14 % | 3.500 M 154.69 % | -6.400 M -313.33 % | 3.000 M 50.00 % | 2.000 M -13.04 % | 2.300 M 125.00 % | -9.200 M -560.00 % | 2.000 M -64.29 % | 5.600 M 107.41 % | 2.700 M |
Operating cash flow | 72.502 M 49.17 % | 48.605 M 175.28 % | -64.564 M -267.22 % | 38.611 M -50.21 % | 77.546 M 40.66 % | 55.129 M 191.41 % | -60.308 M -387.96 % | 20.943 M -82.03 % | 116.548 M 47.70 % | 78.908 M 185.08 % | -92.741 M -241.94 % | 65.340 M -11.71 % | 74.008 M 287.00 % | -39.576 M 39.91 % | -65.865 M -799.28 % | 9.419 M -82.55 % | 53.985 M 66.24 % | 32.474 M 220.27 % | -27.001 M -239.39 % | 19.371 M -81.63 % | 105.422 M 2.88 % | 102.466 M 298.61 % | -51.591 M -247.15 % | 35.060 M -66.51 % | 104.683 M 409.90 % | 20.530 M 132.64 % | -62.891 M -329.19 % | 27.441 M -69.61 % | 90.294 M 2 949.44 % | 2.961 M 104.68 % | -63.236 M -2 838.48 % | -2.152 M -103.64 % | 59.086 M 99.41 % | 29.630 M 145.23 % | -65.506 M -696.14 % | -8.228 M -122.89 % | 35.950 M -49.39 % | 71.036 M 2 120.57 % | 3.199 M -92.14 % | 40.682 M -56.05 % | 92.571 M 443.90 % | 17.020 M 226.83 % | -13.420 M -114.93 % | 89.902 M -29.18 % | 126.953 M 544.50 % | -28.561 M 69.34 % | -93.139 M -285.82 % | 50.122 M -54.33 % | 109.739 M 627.92 % | -20.787 M 82.76 % | -120.582 M -587.61 % | 24.729 M -78.84 % | 116.859 M 199.60 % | 39.005 M 152.17 % | -74.765 M -227.86 % | 58.476 M -30.07 % | 83.618 M 698.04 % | -13.982 M 84.24 % | -88.710 M -393.92 % | 30.182 M -66.57 % | 90.295 M 3 049.85 % | -3.061 M 95.81 % | -72.987 M -3 001.87 % | -2.353 M -104.96 % | 47.449 M -11.39 % | 53.550 M 365.22 % | -20.191 M -122.46 % | 89.900 M -29.15 % | 126.896 M 749.12 % | -19.549 M 84.45 % | -125.692 M -2 778.88 % | -4.366 M -105.26 % | 82.926 M 1 364.12 % | -6.560 M 68.59 % | -20.885 M -179.69 % | 26.208 M -63.80 % | 72.406 M 124.87 % | 32.199 M 128.63 % | -112.449 M -889.34 % | 14.246 M -86.89 % | 108.652 M 519.21 % | -25.918 M 84.12 % | -163.261 M -642.09 % | 30.117 M -60.79 % | 76.812 M 1 513.28 % | -5.435 M 84.76 % | -35.654 M -226.42 % | 28.203 M -73.17 % | 105.103 M 458.26 % | -29.337 M 37.24 % | -46.748 M -139.06 % | -19.555 M -156.87 % | 34.385 M -30.82 % | 49.702 M 5 284.83 % | 923.000 K -97.38 % | 35.229 M -37.31 % | 56.193 M 92.57 % | 29.181 M 150.79 % | -57.459 M -1 091.19 % | 5.797 M -82.62 % | 33.357 M 1 130.89 % | 2.710 M 112.60 % | -21.500 M 7.33 % | -23.200 M -186.25 % | 26.900 M 448.98 % | 4.900 M 122.73 % | 2.200 M 162.86 % | -3.500 M -488.89 % | 900.000 K -90.91 % | 9.900 M 395.00 % | 2.000 M 176.92 % | -2.600 M -140.63 % | 6.400 M -50.77 % | 13.000 M 490.91 % | 2.200 M 134.38 % | -6.400 M -195.52 % | 6.700 M 9.84 % | 6.100 M 69.44 % | 3.600 M |
Capital expenditure | -3.828 M -51.54 % | -2.526 M 36.85 % | -4.000 M -31.45 % | -3.043 M -91.62 % | -1.588 M 44.24 % | -2.848 M 10.27 % | -3.174 M -34.43 % | -2.361 M -60.72 % | -1.469 M 29.61 % | -2.087 M 32.57 % | -3.095 M 55.96 % | -7.028 M -54.63 % | -4.545 M -36.04 % | -3.341 M 11.78 % | -3.787 M -10.63 % | -3.423 M 22.70 % | -4.428 M -73.51 % | -2.552 M 45.47 % | -4.680 M 15.74 % | -5.554 M -92.25 % | -2.889 M -8.61 % | -2.660 M 12.04 % | -3.024 M 1.37 % | -3.066 M -115.76 % | -1.421 M 49.05 % | -2.789 M 30.71 % | -4.025 M 17.99 % | -4.908 M -133.83 % | -2.099 M 29.54 % | -2.979 M 17.34 % | -3.604 M -27.98 % | -2.816 M -80.28 % | -1.562 M 52.16 % | -3.265 M 27.78 % | -4.521 M -55.68 % | -2.904 M -66.13 % | -1.748 M 23.20 % | -2.276 M 29.01 % | -3.206 M 25.92 % | -4.328 M -178.69 % | -1.553 M 18.35 % | -1.902 M -7.34 % | -1.772 M 31.90 % | -2.602 M -70.29 % | -1.528 M 23.22 % | -1.990 M 33.49 % | -2.992 M -4.58 % | -2.861 M -187.54 % | -995.000 K 22.87 % | -1.290 M -52.12 % | -848.000 K 62.59 % | -2.267 M -158.49 % | -877.000 K 36.59 % | -1.383 M -8.39 % | -1.276 M 49.43 % | -2.523 M -125.87 % | -1.117 M 3.96 % | -1.163 M 25.35 % | -1.558 M 21.55 % | -1.986 M -116.58 % | -917.000 K 10.80 % | -1.028 M 37.16 % | -1.636 M 11.04 % | -1.839 M -134.87 % | -783.000 K 10.51 % | -875.000 K -4.54 % | -837.000 K 56.68 % | -1.932 M -271.54 % | -520.000 K 30.29 % | -746.000 K 21.22 % | -947.000 K 40.96 % | -1.604 M -112.73 % | -754.000 K 44.88 % | -1.368 M -21.71 % | -1.124 M 35.51 % | -1.743 M -190.98 % | -599.000 K -22.00 % | -491.000 K 81.12 % | -2.600 M -90.06 % | -1.368 M -287.54 % | -353.000 K 43.61 % | -626.000 K 22.33 % | -806.000 K 69.67 % | -2.657 M 7.32 % | -2.867 M -116.87 % | -1.322 M 48.72 % | -2.578 M 35.98 % | -4.027 M 37.62 % | -6.456 M -86.16 % | -3.468 M 23.31 % | -4.522 M -32.38 % | -3.416 M 1.67 % | -3.474 M -24.12 % | -2.799 M 47.98 % | -5.381 M 0.28 % | -5.396 M -3.25 % | -5.226 M -77.33 % | -2.947 M 28.44 % | -4.118 M -40.74 % | -2.926 M -118.36 % | -1.340 M -170.30 % | 1.906 M 136.65 % | -5.200 M 65.10 % | -14.900 M -192.16 % | -5.100 M -363.64 % | -1.100 M 15.38 % | -1.300 M 88.79 % | -11.600 M -11 700.00 % | 100.000 K 105.56 % | -1.800 M 14.29 % | -2.100 M -162.50 % | -800.000 K -14.29 % | -700.000 K 46.15 % | -1.300 M 48.00 % | -2.500 M -78.57 % | -1.400 M -40.00 % | -1.000 M 9.09 % | -1.100 M 38.89 % | -1.800 M |
Free CashFlow | 68.674 M 49.04 % | 46.079 M 167.21 % | -68.564 M -292.77 % | 35.568 M -53.17 % | 75.958 M 45.29 % | 52.281 M 182.36 % | -63.482 M -441.63 % | 18.582 M -83.85 % | 115.079 M 49.80 % | 76.821 M 180.16 % | -95.836 M -264.35 % | 58.312 M -16.05 % | 69.463 M 261.85 % | -42.917 M 38.38 % | -69.652 M -1 261.64 % | 5.996 M -87.90 % | 49.557 M 65.62 % | 29.922 M 194.45 % | -31.681 M -329.29 % | 13.817 M -86.52 % | 102.533 M 2.73 % | 99.806 M 282.74 % | -54.615 M -270.70 % | 31.994 M -69.02 % | 103.262 M 482.05 % | 17.741 M 126.51 % | -66.916 M -396.97 % | 22.533 M -74.45 % | 88.195 M 490 072.22 % | -18.000 K 99.97 % | -66.840 M -1 245.41 % | -4.968 M -108.64 % | 57.524 M 118.18 % | 26.365 M 137.65 % | -70.027 M -529.06 % | -11.132 M -132.55 % | 34.202 M -50.26 % | 68.760 M 982 385.71 % | -7.000 K -100.02 % | 36.354 M -60.06 % | 91.018 M 502.05 % | 15.118 M 199.51 % | -15.192 M -117.40 % | 87.300 M -30.40 % | 125.425 M 510.54 % | -30.551 M 68.22 % | -96.131 M -303.40 % | 47.261 M -56.54 % | 108.744 M 592.57 % | -22.077 M 81.82 % | -121.430 M -640.60 % | 22.462 M -80.63 % | 115.982 M 208.28 % | 37.622 M 149.48 % | -76.041 M -235.90 % | 55.953 M -32.18 % | 82.501 M 644.74 % | -15.145 M 83.22 % | -90.268 M -420.14 % | 28.196 M -68.45 % | 89.378 M 2 285.82 % | -4.089 M 94.52 % | -74.623 M -1 680.13 % | -4.192 M -108.98 % | 46.666 M -11.41 % | 52.675 M 350.50 % | -21.028 M -123.90 % | 87.968 M -30.39 % | 126.376 M 722.70 % | -20.295 M 83.97 % | -126.639 M -2 021.26 % | -5.970 M -107.27 % | 82.172 M 1 136.48 % | -7.928 M 63.98 % | -22.009 M -189.96 % | 24.465 M -65.93 % | 71.807 M 126.46 % | 31.708 M 127.56 % | -115.049 M -993.38 % | 12.878 M -88.11 % | 108.299 M 508.00 % | -26.544 M 83.82 % | -164.067 M -697.48 % | 27.460 M -62.86 % | 73.945 M 1 194.35 % | -6.757 M 82.33 % | -38.232 M -258.14 % | 24.176 M -75.49 % | 98.647 M 400.71 % | -32.805 M 36.02 % | -51.270 M -123.19 % | -22.971 M -174.31 % | 30.911 M -34.10 % | 46.903 M 1 152.11 % | -4.458 M -114.94 % | 29.833 M -41.47 % | 50.967 M 94.28 % | 26.234 M 142.60 % | -61.577 M -2 244.79 % | 2.871 M -91.03 % | 32.017 M 593.61 % | 4.616 M 117.29 % | -26.700 M 29.92 % | -38.100 M -274.77 % | 21.800 M 473.68 % | 3.800 M 322.22 % | 900.000 K 105.96 % | -15.100 M -1 610.00 % | 1.000 M -87.65 % | 8.100 M 8 200.00 % | -100.000 K 97.06 % | -3.400 M -159.65 % | 5.700 M -51.28 % | 11.700 M 4 000.00 % | -300.000 K 96.15 % | -7.800 M -236.84 % | 5.700 M 14.00 % | 5.000 M 177.78 % | 1.800 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 | 1996 | 1996 | 1996 | 1995 |