The Community Financial Corporation TCFC
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79.918 M 7.50 % | 74.340 M 7.22 % | 69.333 M 16.92 % | 59.300 M 7.91 % | 54.955 M 15.76 % | 47.472 M 9.72 % | 43.265 M 8.63 % | 39.827 M 1.72 % | 39.154 M 8.14 % | 36.206 M 6.18 % | 34.099 M 9.88 % | 31.031 M 5.06 % | 29.537 M 19.11 % | 24.798 M 14.06 % | 21.742 M -2.91 % | 22.393 M 14.40 % | 19.574 M 13.72 % | 17.212 M 11.90 % | 15.382 M 25.85 % | 12.223 M -3.30 % | 12.641 M 13.28 % | 11.158 M 9.02 % | 10.235 M 5.69 % | 9.684 M |
| Net income | 28.317 M 9.39 % | 25.886 M 60.42 % | 16.136 M 5.66 % | 15.272 M 36.02 % | 11.228 M 55.77 % | 7.208 M -1.68 % | 7.331 M 15.58 % | 6.343 M -2.27 % | 6.490 M -2.42 % | 6.651 M 33.29 % | 4.990 M 57.84 % | 3.161 M -33.66 % | 4.766 M 66.22 % | 2.867 M -24.85 % | 3.815 M -25.27 % | 5.106 M 14.96 % | 4.441 M 11.61 % | 3.979 M 6.98 % | 3.720 M 52.08 % | 2.446 M 24.29 % | 1.968 M -20.83 % | 2.486 M 6.39 % | 2.336 M 8.48 % | 2.153 M |
| Income before tax | 37.901 M 9.53 % | 34.602 M 67.73 % | 20.630 M -1.47 % | 20.937 M 35.95 % | 15.401 M -5.89 % | 16.365 M 39.31 % | 11.747 M 17.75 % | 9.976 M -2.82 % | 10.266 M -1.50 % | 10.422 M 34.20 % | 7.766 M 65.41 % | 4.695 M -36.62 % | 7.408 M 65.41 % | 4.479 M -23.55 % | 5.858 M -27.49 % | 8.079 M 22.31 % | 6.606 M 9.52 % | 6.031 M 16.87 % | 5.161 M 48.37 % | 3.478 M 14.61 % | 3.035 M -20.22 % | 3.804 M 7.36 % | 3.543 M 11.86 % | 3.167 M |
| Income before tax ratio | 0.47 1.89 % | 0.47 56.43 % | 0.30 -15.72 % | 0.35 25.98 % | 0.28 -18.71 % | 0.34 26.97 % | 0.27 8.40 % | 0.25 -4.47 % | 0.26 -8.91 % | 0.29 26.39 % | 0.23 50.53 % | 0.15 -39.68 % | 0.25 38.87 % | 0.18 -32.97 % | 0.27 -25.32 % | 0.36 6.91 % | 0.34 -3.69 % | 0.35 4.44 % | 0.34 17.90 % | 0.28 18.53 % | 0.24 -29.57 % | 0.34 -1.53 % | 0.35 5.83 % | 0.33 |
| EBITDA | 48.138 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 |
| Net income ratio | 0.35 1.76 % | 0.35 49.62 % | 0.23 -9.63 % | 0.26 26.05 % | 0.20 34.56 % | 0.15 -10.39 % | 0.17 6.39 % | 0.16 -3.92 % | 0.17 -9.77 % | 0.18 25.53 % | 0.15 43.64 % | 0.10 -36.86 % | 0.16 39.55 % | 0.12 -34.11 % | 0.18 -23.03 % | 0.23 0.48 % | 0.23 -1.86 % | 0.23 -4.40 % | 0.24 20.85 % | 0.20 28.54 % | 0.16 -30.11 % | 0.22 -2.41 % | 0.23 2.64 % | 0.22 |
| Ratio EBITDA | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 5.894 M 1.66 % | 5.798 M -1.63 % | 5.894 M 5.99 % | 5.561 M 0.18 % | 5.551 M 19.90 % | 4.629 M 0.25 % | 4.618 M -1.26 % | 4.677 M 0.46 % | 4.655 M 35.85 % | 3.427 M 12.16 % | 3.055 M 0.08 % | 3.053 M 1.48 % | 3.008 M 0.68 % | 2.988 M -2.15 % | 3.054 M 7.05 % | 2.852 M 1.30 % | 2.816 M 1.90 % | 2.763 M 2.46 % | 2.697 M 50.73 % | 1.789 M -34.30 % | 2.723 M 0.96 % | 2.697 M -2.50 % | 2.767 M -1.41 % | 2.806 M |
| Weighted average shs out | 5.652 M -2.35 % | 5.788 M -1.77 % | 5.892 M 5.96 % | 5.561 M 0.18 % | 5.551 M 19.94 % | 4.628 M 0.81 % | 4.590 M -1.06 % | 4.640 M -0.14 % | 4.646 M 36.56 % | 3.402 M 11.81 % | 3.043 M 0.89 % | 3.016 M 1.05 % | 2.985 M 0.80 % | 2.961 M 0.62 % | 2.943 M 10.47 % | 2.664 M 1.00 % | 2.638 M 1.41 % | 2.601 M 0.84 % | 2.579 M 52.18 % | 1.695 M -34.23 % | 2.577 M -0.46 % | 2.589 M -2.23 % | 2.648 M 0.19 % | 2.643 M |
| EPS diluted | 4.80 7.38 % | 4.47 63.14 % | 2.74 -0.36 % | 2.75 36.14 % | 2.02 29.49 % | 1.56 -1.89 % | 1.59 17.78 % | 1.35 0.00 % | 1.35 -28.19 % | 1.88 19.75 % | 1.57 91.46 % | 0.82 -36.92 % | 1.30 91.18 % | 0.68 -45.16 % | 1.24 -30.73 % | 1.79 13.29 % | 1.58 9.72 % | 1.44 4.35 % | 1.38 0.73 % | 1.37 87.67 % | 0.73 -20.65 % | 0.92 9.52 % | 0.84 9.09 % | 0.77 |
| Earnings per share | 4.81 7.61 % | 4.47 63.14 % | 2.74 -0.36 % | 2.75 36.14 % | 2.02 29.49 % | 1.56 -2.50 % | 1.60 17.65 % | 1.36 0.74 % | 1.35 -28.95 % | 1.90 21.02 % | 1.57 89.16 % | 0.83 -36.64 % | 1.31 92.65 % | 0.68 -47.29 % | 1.29 -32.81 % | 1.92 14.29 % | 1.68 9.80 % | 1.53 6.25 % | 1.44 0.00 % | 1.44 89.47 % | 0.76 -20.83 % | 0.96 9.09 % | 0.88 8.64 % | 0.81 |
| Gross profit | 79.918 M 7.50 % | 74.340 M 7.22 % | 69.333 M 16.92 % | 59.300 M 7.91 % | 54.955 M 15.76 % | 47.472 M 9.72 % | 43.265 M 8.63 % | 39.827 M 1.72 % | 39.154 M 8.14 % | 36.206 M 6.18 % | 34.099 M 9.88 % | 31.031 M 5.06 % | 29.537 M 19.11 % | 24.798 M 14.06 % | 21.742 M -2.91 % | 22.393 M 14.40 % | 19.574 M 13.72 % | 17.212 M 11.90 % | 15.382 M 25.85 % | 12.223 M -3.30 % | 12.641 M 13.28 % | 11.158 M 9.02 % | 10.235 M 5.69 % | 9.684 M |
| Income tax expense | 9.584 M 9.96 % | 8.716 M 93.95 % | 4.494 M -20.67 % | 5.665 M 35.75 % | 4.173 M -54.43 % | 9.157 M 107.36 % | 4.416 M 21.55 % | 3.633 M -3.79 % | 3.776 M 0.13 % | 3.771 M 35.83 % | 2.776 M 81.03 % | 1.534 M -41.97 % | 2.643 M 63.97 % | 1.612 M -21.11 % | 2.043 M -31.30 % | 2.974 M 37.39 % | 2.164 M 5.48 % | 2.052 M 42.40 % | 1.441 M 39.57 % | 1.032 M -3.24 % | 1.067 M -19.07 % | 1.318 M 9.23 % | 1.207 M 19.03 % | 1.014 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 21.507 M -0.60 % | 21.637 M 4.02 % | 20.800 M -1.57 % | 21.131 M 2.44 % | 20.628 M 16.50 % | 17.706 M -0.86 % | 17.859 M 1.99 % | 17.510 M 3.31 % | 16.949 M 5.52 % | 16.062 M 5.78 % | 15.184 M 7.11 % | 14.177 M 13.47 % | 12.494 M 13.86 % | 10.973 M 36.28 % | 8.052 M 5.89 % | 7.604 M 8.53 % | 7.006 M 19.78 % | 5.849 M 7.66 % | 5.433 M 15.54 % | 4.702 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 549.000 K 9.80 % | 500.000 K -4.76 % | 525.000 K -31.10 % | 762.000 K 13.56 % | 671.000 K 23.57 % | 543.000 K -16.07 % | 647.000 K 10.98 % | 583.000 K 6.97 % | 545.000 K 14.26 % | 477.000 K -12.03 % | 542.254 K 10.26 % | 491.789 K 23.01 % | 399.802 K -10.99 % | 449.155 K -19.47 % | 557.782 K 18.68 % | 469.995 K -0.96 % | 474.554 K 15.24 % | 411.811 K -23.70 % | 539.715 K 74.69 % | 308.951 K -8.65 % | 338.216 K 12.00 % | 301.975 K 22.45 % | 246.619 K -11.94 % | 280.044 K |
| Other expenses | 13.579 M 121.95 % | -61.875 M 11.64 % | -70.028 M -16.22 % | -60.256 M -29.40 % | -46.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.059 M -2.57 % | -41.005 M -17.08 % | -35.022 M -13 229.49 % | 266.744 K 101.09 % | -24.493 M -9.40 % | -22.388 M -9.48 % | -20.449 M -17.24 % | -17.442 M -7.71 % | -16.194 M -17.72 % | -13.756 M -38.33 % | -9.944 M -29.88 % | -7.656 M -10.35 % | -6.938 M -2.09 % | -6.796 M |
| Operating expenses | 17.618 M 144.34 % | -39.738 M 18.41 % | -48.703 M -26.95 % | -38.363 M -51.82 % | -25.268 M -1 245.94 % | 2.205 M -0.45 % | 2.215 M 16.21 % | 1.906 M 13.86 % | 1.674 M 6.49 % | 1.572 M 105.97 % | -26.333 M 0.01 % | -26.336 M -19.01 % | -22.129 M -289.31 % | 11.689 M 173.59 % | -15.883 M -10.96 % | -14.314 M -10.38 % | -12.968 M -15.99 % | -11.181 M -9.39 % | -10.221 M -16.89 % | -8.745 M 8.96 % | -9.606 M -30.61 % | -7.355 M -9.90 % | -6.692 M -2.70 % | -6.516 M |
| Cost and expenses | 17.618 M 144.34 % | -39.738 M 18.41 % | -48.703 M -26.95 % | -38.363 M -51.82 % | -25.268 M -1 245.94 % | 2.205 M -0.45 % | 2.215 M 16.21 % | 1.906 M 13.86 % | 1.674 M 6.49 % | 1.572 M 105.97 % | -26.333 M 0.01 % | -26.336 M -19.01 % | -22.129 M -289.31 % | 11.689 M 173.59 % | -15.883 M -10.96 % | -14.314 M -10.38 % | -12.968 M -15.99 % | -11.181 M -9.39 % | -10.221 M -16.89 % | -8.745 M 8.96 % | -9.606 M -30.61 % | -7.355 M -9.90 % | -6.692 M -2.70 % | -6.516 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 |
| Selling general and administrative expenses | 22.056 M -0.37 % | 22.137 M 3.81 % | 21.325 M -2.59 % | 21.893 M 2.79 % | 21.299 M 16.71 % | 18.249 M -1.39 % | 18.506 M 2.28 % | 18.093 M 3.42 % | 17.494 M 5.77 % | 16.539 M 5.17 % | 15.726 M 7.21 % | 14.668 M 13.77 % | 12.893 M 12.88 % | 11.422 M 32.67 % | 8.610 M 6.63 % | 8.074 M 7.93 % | 7.481 M 19.48 % | 6.261 M 4.83 % | 5.973 M 19.19 % | 5.011 M 1 381.64 % | 338.216 K 12.00 % | 301.975 K 22.45 % | 246.619 K -11.94 % | 280.044 K |
| Interest income | 82.707 M 17.22 % | 70.559 M -0.72 % | 71.073 M -1.90 % | 72.453 M 11.17 % | 65.173 M 21.66 % | 53.570 M 11.49 % | 48.047 M 9.51 % | 43.873 M 5.06 % | 41.759 M 5.24 % | 39.678 M -1.53 % | 40.293 M 0.83 % | 39.959 M 1.07 % | 39.537 M 4.35 % | 37.887 M 1.69 % | 37.258 M -4.22 % | 38.898 M 9.00 % | 35.686 M 22.40 % | 29.155 M 34.89 % | 21.613 M 33.71 % | 16.165 M -3.56 % | 16.762 M -9.47 % | 18.515 M 1.23 % | 18.290 M 15.37 % | 15.853 M |
| Interest expense | 9.182 M 122.59 % | 4.125 M -59.38 % | 10.156 M -46.32 % | 18.919 M 32.43 % | 14.286 M 40.31 % | 10.182 M 25.06 % | 8.142 M 10.85 % | 7.345 M 9.66 % | 6.698 M -12.40 % | 7.646 M -27.90 % | 10.604 M -19.18 % | 13.121 M -3.38 % | 13.580 M -16.00 % | 16.166 M -10.36 % | 18.035 M -9.40 % | 19.906 M 8.43 % | 18.359 M 35.15 % | 13.584 M 73.85 % | 7.813 M 37.16 % | 5.696 M -4.56 % | 5.969 M -31.85 % | 8.758 M -7.10 % | 9.427 M 26.69 % | 7.441 M |
| Depreciation and amortization | 1.055 M 0.19 % | 1.053 M -11.96 % | 1.196 M -12.89 % | 1.373 M -13.86 % | 1.594 M 102.80 % | 786.000 K -3.20 % | 812.000 K 0.25 % | 810.000 K 7.57 % | 753.000 K -40.89 % | 1.274 M 8.60 % | 1.173 M 29.76 % | 904.103 K -13.28 % | 1.043 M -12.24 % | 1.188 M 24.64 % | 953.159 K -27.49 % | 1.314 M 27.69 % | 1.029 M -10.78 % | 1.154 M 53.22 % | 752.967 K -32.20 % | 1.111 M 149.27 % | 445.558 K 12.40 % | 396.400 K 13.87 % | 348.110 K 3.49 % | 336.383 K |
| Operating income | 50.420 M 45.71 % | 34.602 M 67.73 % | 20.630 M -1.47 % | 20.937 M -29.47 % | 29.687 M 81.41 % | 16.365 M 39.31 % | 11.747 M 17.75 % | 9.976 M -2.82 % | 10.266 M -1.50 % | 10.422 M 34.20 % | 7.766 M 65.41 % | 4.695 M -36.62 % | 7.408 M 65.41 % | 4.479 M -23.55 % | 5.858 M -27.49 % | 8.079 M 22.31 % | 6.606 M 9.52 % | 6.031 M 16.87 % | 5.161 M 48.37 % | 3.478 M 14.61 % | 3.035 M -20.22 % | 3.804 M 7.36 % | 3.543 M 11.86 % | 3.167 M |
| Operating income ratio | 0.63 35.54 % | 0.47 56.43 % | 0.30 -15.72 % | 0.35 -34.64 % | 0.54 56.70 % | 0.34 26.97 % | 0.27 8.40 % | 0.25 -4.47 % | 0.26 -8.91 % | 0.29 26.39 % | 0.23 50.53 % | 0.15 -39.68 % | 0.25 38.87 % | 0.18 -32.97 % | 0.27 -25.32 % | 0.36 6.91 % | 0.34 -3.69 % | 0.35 4.44 % | 0.34 17.90 % | 0.28 18.53 % | 0.24 -29.57 % | 0.34 -1.53 % | 0.35 5.83 % | 0.33 |
| Total other income expenses net | -12.519 M | 0.000 | 0.000 | 0.000 100.00 % | -14.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 93.435 M 204.32 % | -89.570 M -782.55 % | -10.149 M -118.00 % | 56.396 M -10.62 % | 63.100 M -61.19 % | 162.581 M -3.40 % | 168.296 M 45.46 % | 115.703 M 69.49 % | 68.264 M 3.07 % | 66.232 M 6.10 % | 62.422 M 6.71 % | 58.498 M -21.20 % | 74.232 M -17.70 % | 90.197 M -14.10 % | 105.001 M 17.95 % | 89.019 M -8.41 % | 97.195 M -17.61 % | 117.964 M -37.35 % | 188.297 M 126.83 % | 83.011 M 254.97 % | 23.386 M -44.44 % | 42.092 M -12.91 % | 48.330 M 26.30 % | 38.266 M |
| Total investments | 929.985 M -7.06 % | 1.001 B 101.23 % | 497.272 M 18.05 % | 421.252 M 23.59 % | 340.860 M 44.54 % | 235.816 M 9.52 % | 215.313 M 19.85 % | 179.652 M 6.69 % | 168.384 M -7.93 % | 182.895 M -11.66 % | 207.031 M 5.98 % | 195.344 M 20.63 % | 161.935 M 12.29 % | 144.214 M 17.31 % | 122.934 M 20.72 % | 101.832 M -4.92 % | 107.107 M -13.39 % | 123.666 M -29.61 % | 175.690 M 75.87 % | 99.895 M 123.64 % | 44.668 M 1.60 % | 43.963 M -24.95 % | 58.575 M -0.05 % | 58.602 M |
| Total debt | 116.768 M 133.14 % | 50.084 M -25.15 % | 66.916 M -24.70 % | 88.865 M -1.74 % | 90.436 M -49.19 % | 177.998 M -0.87 % | 179.559 M 41.81 % | 126.617 M 42.79 % | 88.672 M 7.51 % | 82.476 M 12.17 % | 73.527 M 1.31 % | 72.577 M -13.02 % | 83.440 M -17.18 % | 100.750 M -14.97 % | 118.486 M 19.01 % | 99.561 M -13.13 % | 114.614 M -18.07 % | 139.899 M -31.83 % | 205.235 M 117.77 % | 94.242 M 92.64 % | 48.922 M -3.05 % | 50.463 M -8.17 % | 54.951 M 22.66 % | 44.798 M |
| Accumulated other comprehensive income loss | -43.092 M -2 107.58 % | -1.952 M -143.34 % | 4.504 M 199.47 % | 1.504 M 181.47 % | -1.846 M -85.53 % | -995.000 K -7.22 % | -928.000 K -269.72 % | -251.000 K 33.60 % | -378.000 K 64.24 % | -1.057 M -859.43 % | 139.184 K -51.94 % | 289.599 K -29.57 % | 411.188 K 44.54 % | 284.474 K 1 034.94 % | -30.427 K 92.39 % | -399.750 K -165.04 % | -150.824 K -93.63 % | -77.893 K -390.19 % | 26.842 K 118.86 % | -142.289 K -128.82 % | 493.691 K -11.13 % | 555.513 K 583.35 % | -114.929 K 84.00 % | -718.498 K |
| Retained earnings | 132.235 M 16.56 % | 113.448 M 15.83 % | 97.944 M 15.15 % | 85.059 M 17.17 % | 72.594 M 14.41 % | 63.452 M 9.21 % | 58.100 M 8.61 % | 53.495 M 5.02 % | 50.936 M 9.49 % | 46.523 M 10.80 % | 41.987 M 8.46 % | 38.712 M 2.16 % | 37.893 M 7.67 % | 35.194 M 2.66 % | 34.281 M 6.12 % | 32.303 M 13.93 % | 28.354 M 10.84 % | 25.581 M 12.03 % | 22.833 M 13.76 % | 20.072 M 6.66 % | 18.818 M 6.44 % | 17.678 M 9.29 % | 16.176 M 11.13 % | 14.555 M |
| Common stock | 56.000 K -1.75 % | 57.000 K -3.39 % | 59.000 K 0.00 % | 59.000 K 5.36 % | 56.000 K 21.74 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K -2.13 % | 47.000 K 2.17 % | 46.000 K 50.70 % | 30.524 K 0.85 % | 30.266 K 0.80 % | 30.026 K 0.89 % | 29.760 K 0.96 % | 29.478 K 1.30 % | 29.100 K 10.13 % | 26.423 K 50.05 % | 17.610 K 53.54 % | 11.469 K 52.25 % | 7.533 K -0.86 % | 7.598 K 0.40 % | 7.568 K -2.69 % | 7.777 K -1.33 % | 7.882 K |
| Total equity | 187.011 M -10.15 % | 208.133 M 5.11 % | 198.013 M 9.10 % | 181.494 M 17.49 % | 154.482 M 40.49 % | 109.957 M 5.30 % | 104.426 M 4.65 % | 99.783 M -14.39 % | 116.559 M 5.26 % | 110.730 M 40.08 % | 79.047 M 4.76 % | 75.454 M 6.12 % | 71.105 M 4.27 % | 68.190 M 1.60 % | 67.114 M 37.40 % | 48.847 M 29.47 % | 37.729 M 9.11 % | 34.578 M 11.10 % | 31.124 M 11.51 % | 27.912 M 3.87 % | 26.873 M 5.03 % | 25.586 M 9.20 % | 23.430 M 10.96 % | 21.115 M |
| Other non current liabilities | 2.144 B | 0.000 | 0.000 -100.00 % | 1.527 B 5.74 % | 1.444 B 29.19 % | 1.118 B 6.45 % | 1.050 B 14.54 % | 916.932 M 4.48 % | 877.647 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 |
| Long term debt | 0.000 -100.00 % | 50.084 M -25.15 % | 66.916 M -20.21 % | 83.865 M 51.28 % | 55.436 M -38.74 % | 90.498 M -10.01 % | 100.559 M 10.97 % | 90.617 M 4.55 % | 86.672 M 5.09 % | 82.476 M 13.72 % | 72.527 M -0.07 % | 72.577 M -12.16 % | 82.624 M -5.76 % | 87.670 M -25.05 % | 116.963 M 19.34 % | 98.006 M -9.29 % | 108.046 M -9.83 % | 119.824 M 33.24 % | 89.931 M 42.63 % | 63.051 M 30.89 % | 48.170 M -0.99 % | 48.650 M 17.51 % | 41.400 M 31.85 % | 31.400 M |
| Total non current liabilities | 2.144 B 4 180.82 % | 50.084 M -25.15 % | 66.916 M -20.21 % | 83.865 M 51.28 % | 55.436 M -38.74 % | 90.498 M -10.01 % | 100.559 M 10.97 % | 90.617 M 4.55 % | 86.672 M 5.09 % | 82.476 M 13.72 % | 72.527 M -0.07 % | 72.577 M -12.16 % | 82.624 M -5.76 % | 87.670 M -25.05 % | 116.963 M 19.34 % | 98.006 M -9.29 % | 108.046 M -9.83 % | 119.824 M 33.24 % | 89.931 M 42.63 % | 63.051 M 30.89 % | 48.170 M -0.99 % | 48.650 M 17.51 % | 41.400 M 31.85 % | 31.400 M |
| Other current 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 79.000 M | 0.000 | 0.000 -100.00 % | 5.000 M -85.71 % | 35.000 M -60.00 % | 87.500 M 10.76 % | 79.000 M 119.44 % | 36.000 M 1 700.00 % | 2.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 816.422 K -93.76 % | 13.081 M 759.22 % | 1.522 M -2.12 % | 1.555 M -76.32 % | 6.568 M -67.28 % | 20.075 M -82.59 % | 115.304 M 269.67 % | 31.191 M 4 046.13 % | 752.298 K -58.51 % | 1.813 M -86.62 % | 13.551 M 1.14 % | 13.398 M |
| Total current liabilities | 79.000 M | 0.000 | 0.000 -100.00 % | 5.000 M -85.71 % | 35.000 M -60.00 % | 87.500 M 10.76 % | 79.000 M 119.44 % | 36.000 M 1 700.00 % | 2.000 M | 0.000 -100.00 % | 1.000 M -93.63 % | 15.703 M 1 823.39 % | 816.422 K -93.76 % | 13.081 M 759.22 % | 1.522 M -2.12 % | 1.555 M -76.32 % | 6.568 M -67.28 % | 20.075 M -82.59 % | 115.304 M 269.67 % | 31.191 M 4 046.13 % | 752.298 K -58.51 % | 1.813 M -86.62 % | 13.551 M 1.14 % | 13.398 M |
| Total liabilities | 2.223 B 4 338.56 % | 50.084 M -25.15 % | 66.916 M -95.86 % | 1.616 B 5.30 % | 1.535 B 18.42 % | 1.296 B 5.38 % | 1.230 B 17.85 % | 1.044 B 7.99 % | 966.319 M 1 071.64 % | 82.476 M -90.86 % | 902.592 M 1 143.64 % | 72.577 M -91.09 % | 814.831 M 9.10 % | 746.853 M 14.98 % | 649.570 M 18.20 % | 549.559 M 2.19 % | 537.767 M 6.13 % | 506.709 M 6.76 % | 474.644 M 46.58 % | 323.818 M 26.84 % | 255.301 M 8.01 % | 236.371 M 5.10 % | 224.910 M 11.46 % | 201.782 M |
| Other non current assets | -462.747 M -5 022.85 % | -9.033 M -14.21 % | -7.909 M -28.23 % | -6.168 M 7.84 % | -6.693 M 96.46 % | -188.922 M -2.21 % | -184.830 M -12.23 % | -164.692 M -12.01 % | -147.031 M 4.64 % | -154.191 M 14.15 % | -179.607 M 15.19 % | -211.785 M -21.67 % | -174.067 M -11.44 % | -156.202 M -15.56 % | -135.170 M -21.50 % | -111.255 M 2.35 % | -113.929 M 12.45 % | -130.126 M 28.38 % | -181.702 M -72.27 % | -105.475 M -109.26 % | -50.404 M -2.04 % | -49.396 M 21.68 % | -63.071 M 0.08 % | -63.118 M |
| Long term investments | 467.239 M -7.08 % | 502.818 M 100.19 % | 251.167 M 17.88 % | 213.065 M -3.54 % | 220.884 M 31.85 % | 167.531 M 3.24 % | 162.280 M 12.28 % | 144.536 M 14.31 % | 126.445 M -6.09 % | 134.648 M -15.75 % | 159.825 M -18.18 % | 195.344 M 20.63 % | 161.935 M 12.29 % | 144.214 M 17.31 % | 122.934 M 20.72 % | 101.832 M -4.92 % | 107.107 M -13.39 % | 123.666 M -29.61 % | 175.690 M 75.87 % | 99.895 M 123.64 % | 44.668 M 1.60 % | 43.963 M -24.95 % | 58.575 M -0.05 % | 58.602 M |
| Intangible assets | 634.000 K -38.57 % | 1.032 M -32.42 % | 1.527 M -27.90 % | 2.118 M -24.52 % | 2.806 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 |
| GoodWill | 10.835 M 0.00 % | 10.835 M 0.00 % | 10.835 M 0.00 % | 10.835 M 0.00 % | 10.835 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 |
| Goodwill and intangible assets | 11.469 M -3.35 % | 11.867 M -4.00 % | 12.362 M -4.56 % | 12.953 M -5.04 % | 13.641 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 |
| Property plant equipment net | 27.228 M -1.17 % | 27.551 M -1.96 % | 28.102 M -6.46 % | 30.044 M 31.07 % | 22.922 M 7.16 % | 21.391 M -5.14 % | 22.550 M 11.88 % | 20.156 M -2.09 % | 20.586 M 5.34 % | 19.543 M -1.21 % | 19.782 M 20.32 % | 16.441 M 35.52 % | 12.132 M 1.20 % | 11.988 M -2.03 % | 12.236 M 29.85 % | 9.423 M 38.12 % | 6.822 M 5.60 % | 6.461 M 7.46 % | 6.012 M 7.74 % | 5.580 M -2.72 % | 5.736 M 5.59 % | 5.433 M 20.85 % | 4.495 M -0.46 % | 4.516 M |
| Total non current assets | 67.846 M -87.49 % | 542.236 M 85.93 % | 291.631 M 13.89 % | 256.062 M -0.54 % | 257.447 M 36.27 % | 188.922 M 2.21 % | 184.830 M 12.23 % | 164.692 M 12.01 % | 147.031 M -4.64 % | 154.191 M -14.15 % | 179.607 M -15.19 % | 211.785 M 21.67 % | 174.067 M 11.44 % | 156.202 M 15.56 % | 135.170 M 21.50 % | 111.255 M -2.35 % | 113.929 M -12.45 % | 130.126 M -28.38 % | 181.702 M 72.27 % | 105.475 M 109.26 % | 50.404 M 2.04 % | 49.396 M -21.68 % | 63.071 M -0.08 % | 63.118 M |
| Other current assets | 1.818 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 investments | 462.746 M -7.05 % | 497.839 M 102.29 % | 246.105 M 18.21 % | 208.187 M 73.52 % | 119.976 M 75.70 % | 68.285 M 28.76 % | 53.033 M 51.02 % | 35.116 M -16.27 % | 41.939 M -13.07 % | 48.247 M 2.21 % | 47.206 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 |
| cash and cash equivalents | 23.333 M -83.29 % | 139.654 M 81.22 % | 77.065 M 137.35 % | 32.469 M 18.78 % | 27.336 M 77.31 % | 15.417 M 36.88 % | 11.263 M 3.20 % | 10.914 M -46.52 % | 20.408 M 25.63 % | 16.244 M 46.27 % | 11.106 M -21.11 % | 14.078 M 52.88 % | 9.208 M -12.74 % | 10.553 M -21.74 % | 13.485 M 27.92 % | 10.542 M -39.48 % | 17.418 M -20.59 % | 21.934 M 29.50 % | 16.938 M 50.81 % | 11.232 M -56.02 % | 25.537 M 205.04 % | 8.372 M 26.44 % | 6.621 M 1.36 % | 6.533 M |
| Cash and short term investments | 486.079 M -23.75 % | 637.493 M 97.26 % | 323.170 M 34.29 % | 240.656 M 63.36 % | 147.312 M 76.00 % | 83.702 M 30.18 % | 64.296 M 39.68 % | 46.030 M -26.17 % | 62.347 M -3.32 % | 64.491 M 10.60 % | 58.311 M 314.20 % | 14.078 M 52.88 % | 9.208 M -12.74 % | 10.553 M -21.74 % | 13.485 M 27.92 % | 10.542 M -39.48 % | 17.418 M -20.59 % | 21.934 M 29.50 % | 16.938 M 50.81 % | 11.232 M -56.02 % | 25.537 M 205.04 % | 8.372 M 26.44 % | 6.621 M 1.36 % | 6.533 M |
| Total current assets | 2.313 B 259.61 % | 643.081 M 93.77 % | 331.887 M 35.09 % | 245.675 M -82.84 % | 1.432 B 1 523.09 % | 88.213 M 29.20 % | 68.275 M 38.64 % | 49.248 M -24.68 % | 65.383 M -3.09 % | 67.465 M 10.21 % | 61.216 M 257.86 % | 17.106 M 42.63 % | 11.993 M -11.02 % | 13.478 M -18.07 % | 16.451 M 20.17 % | 13.689 M -32.42 % | 20.256 M -16.78 % | 24.341 M 29.42 % | 18.808 M 49.87 % | 12.550 M -52.78 % | 26.579 M 182.13 % | 9.421 M 18.13 % | 7.975 M 3.85 % | 7.679 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.335 M 49.16 % | 5.588 M -35.90 % | 8.717 M 73.68 % | 5.019 M 1.25 % | 4.957 M 9.89 % | 4.511 M 13.37 % | 3.979 M 23.65 % | 3.218 M 5.99 % | 3.036 M 2.08 % | 2.974 M 2.40 % | 2.904 M -4.08 % | 3.028 M 8.74 % | 2.784 M -4.82 % | 2.925 M -1.37 % | 2.966 M -5.77 % | 3.148 M 10.93 % | 2.837 M 17.90 % | 2.407 M 28.68 % | 1.870 M 41.86 % | 1.318 M 26.46 % | 1.042 M -0.66 % | 1.049 M -22.48 % | 1.354 M 18.07 % | 1.147 M |
| Tax assets | 24.657 M 172.97 % | 9.033 M 14.21 % | 7.909 M 28.23 % | 6.168 M -7.84 % | 6.693 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 |
| Other assets | 29.599 M -97.41 % | 1.142 B -18.60 % | 1.403 B 8.27 % | 1.296 B | 0.000 -100.00 % | 1.129 B 4.41 % | 1.081 B 16.33 % | 929.392 M 6.77 % | 870.464 M 8.51 % | 802.168 M 8.28 % | 740.816 M -1.83 % | 754.588 M 7.82 % | 699.877 M 8.45 % | 645.363 M 14.21 % | 565.064 M 19.35 % | 473.462 M 7.29 % | 441.311 M 14.09 % | 386.820 M 26.72 % | 305.257 M 30.62 % | 233.705 M 13.90 % | 205.190 M 1.01 % | 203.140 M 14.58 % | 177.294 M 16.56 % | 152.100 M |
| Account 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 |
| 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 22.57 % | 16.317 M 0.00 % | 16.317 M 0.00 % | 16.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 97.812 M 1.28 % | 96.580 M 1.12 % | 95.506 M 0.67 % | 94.872 M 13.38 % | 83.679 M 76.34 % | 47.454 M 0.52 % | 47.208 M 1.54 % | 46.493 M 1.17 % | 45.954 M 1.63 % | 45.218 M 167.71 % | 16.891 M 2.86 % | 16.422 M -0.20 % | 16.454 M 0.55 % | 16.365 M -0.93 % | 16.518 M -2.35 % | 16.914 M 78.05 % | 9.500 M 4.88 % | 9.058 M 9.76 % | 8.252 M 3.47 % | 7.975 M 5.58 % | 7.554 M 2.84 % | 7.345 M -0.22 % | 7.361 M 1.25 % | 7.271 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.527 B 5.74 % | 1.444 B 29.19 % | 1.118 B 6.45 % | 1.050 B 14.54 % | 916.932 M 4.48 % | 877.647 M | 0.000 -100.00 % | 829.065 M 5 379.66 % | -15.703 M -102.15 % | 731.391 M 13.20 % | 646.103 M 21.66 % | 531.085 M 18.02 % | 449.998 M 6.34 % | 423.153 M 15.36 % | 366.811 M 36.15 % | 269.408 M 17.35 % | 229.576 M 11.24 % | 206.379 M 11.01 % | 185.908 M 9.38 % | 169.959 M 8.27 % | 156.984 M |
| Total assets | 2.410 B 3.55 % | 2.327 B 14.85 % | 2.026 B 12.73 % | 1.798 B 6.41 % | 1.689 B 20.15 % | 1.406 B 5.37 % | 1.334 B 16.70 % | 1.143 B 5.58 % | 1.083 B 5.77 % | 1.024 B 4.30 % | 981.639 M -0.19 % | 983.480 M 11.01 % | 885.936 M 8.70 % | 815.043 M 13.72 % | 716.685 M 19.77 % | 598.406 M 3.98 % | 575.496 M 6.32 % | 541.287 M 7.02 % | 505.767 M 43.79 % | 351.730 M 24.65 % | 282.174 M 7.72 % | 261.957 M 5.48 % | 248.339 M 11.41 % | 222.897 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -426.000 K -141.52 % | 1.026 M -88.30 % | 8.767 M 982.35 % | 810.000 K 379.31 % | -290.000 K -115.37 % | 1.887 M 440.00 % | -555.000 K 26.00 % | -750.000 K -165.91 % | 1.138 M 1 072.65 % | -117.000 K 86.54 % | -868.928 K -34.36 % | -646.717 K 15.04 % | -761.235 K 54.13 % | -1.660 M -149.62 % | -664.830 K -69.52 % | -392.194 K 4.96 % | -412.681 K 8.77 % | -452.351 K -786.94 % | 65.850 K 396.37 % | -22.219 K 94.43 % | -399.000 K -94.63 % | -205.000 K -73.73 % | -118.000 K -73.53 % | -68.000 K |
| Stock based compensation | 873.000 K 14.42 % | 763.000 K 113.73 % | 357.000 K 9.51 % | 326.000 K -35.70 % | 507.000 K -18.88 % | 625.000 K 27.81 % | 489.000 K 53.29 % | 319.000 K 67.02 % | 191.000 K -23.29 % | 249.000 K -35.94 % | 388.715 K 53.36 % | 253.466 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 |
| Change in working capital | -1.086 M -135.42 % | 3.066 M 9 790.32 % | 31.000 K 101.09 % | -2.856 M -155.54 % | 5.142 M 1 580.39 % | 306.000 K -71.64 % | 1.079 M -65.31 % | 3.110 M 310.83 % | 757.000 K 153.27 % | -1.421 M -143.08 % | 3.298 M 15.35 % | 2.859 M 2 436.17 % | 112.747 K 103.25 % | -3.470 M -514.57 % | 836.934 K 191.44 % | -915.308 K -164.52 % | 1.419 M 200.01 % | 472.891 K -33.62 % | 712.441 K 131.63 % | -2.252 M -570.00 % | 479.196 K -48.16 % | 924.375 K 37.53 % | 672.143 K -10.58 % | 751.678 K |
| Accounts receivables | -2.747 M -187.79 % | 3.129 M 184.61 % | -3.698 M -5 864.52 % | -62.000 K -82.35 % | -34.000 K 93.61 % | -532.000 K 30.09 % | -761.000 K -318.13 % | -182.000 K -193.55 % | -62.000 K 11.43 % | -70.000 K -156.70 % | 123.459 K 150.73 % | -243.388 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 489.000 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 |
| Other working capital | 1.661 M 2 736.51 % | -63.000 K -101.69 % | 3.729 M 233.46 % | -2.794 M -153.98 % | 5.176 M 517.66 % | 838.000 K -54.46 % | 1.840 M -44.11 % | 3.292 M 301.95 % | 819.000 K 160.62 % | -1.351 M -142.55 % | 3.175 M 2.32 % | 3.103 M 2 652.04 % | 112.747 K 103.25 % | -3.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 5.340 M 5 462.50 % | 96.000 K 405.26 % | 19.000 K 110.16 % | -187.000 K -153.43 % | 350.000 K 123.00 % | -1.522 M -150.28 % | 3.027 M 48.67 % | 2.036 M 168.60 % | 758.000 K -59.49 % | 1.871 M -38.65 % | 3.050 M -59.77 % | 7.581 M 106.71 % | 3.668 M 12.90 % | 3.249 M 267.34 % | 884.371 K 281.66 % | -486.830 K -200.34 % | -162.092 K -281.54 % | 89.288 K -91.20 % | 1.014 M -9.19 % | 1.117 M -44.97 % | 2.030 M 43.85 % | 1.411 M 70.05 % | 829.720 K -32.23 % | 1.224 M |
| Net cash provided by operating activities | 35.425 M 6.65 % | 33.217 M 18.28 % | 28.083 M 78.99 % | 15.690 M -19.12 % | 19.400 M 92.04 % | 10.102 M -21.78 % | 12.915 M 3.34 % | 12.497 M 17.53 % | 10.633 M 24.99 % | 8.507 M -29.29 % | 12.031 M 16.55 % | 10.322 M 16.94 % | 8.827 M 305.94 % | 2.175 M -62.67 % | 5.825 M 25.92 % | 4.626 M -26.74 % | 6.315 M 20.44 % | 5.243 M -16.32 % | 6.265 M 161.16 % | 2.399 M -46.96 % | 4.523 M -9.76 % | 5.012 M 23.21 % | 4.068 M -7.50 % | 4.398 M |
| Investments in property plant and equipment | -1.526 M 42.31 % | -2.645 M -937.25 % | -255.000 K 68.44 % | -808.000 K 54.53 % | -1.777 M -128.11 % | -779.000 K 80.38 % | -3.970 M -15.07 % | -3.450 M -46.50 % | -2.355 M -127.54 % | -1.035 M 77.07 % | -4.514 M 13.40 % | -5.213 M -339.14 % | -1.187 M -26.32 % | -939.751 K 76.02 % | -3.919 M -5.37 % | -3.719 M -172.77 % | -1.364 M -5.15 % | -1.297 M -21.37 % | -1.068 M -102.29 % | -528.169 K 52.27 % | -1.107 M 17.08 % | -1.334 M -307.88 % | -327.155 K 40.73 % | -551.968 K |
| Acquisitions net | 0.000 -100.00 % | 4.340 M 102.66 % | -163.271 M -45.99 % | -111.837 M -446.38 % | 32.287 M 149.79 % | -64.852 M 63.36 % | -176.977 M -229.30 % | -53.744 M 21.95 % | -68.858 M -26.98 % | -54.227 M -26.39 % | -42.904 M 34.54 % | -65.542 M -27.93 % | -51.233 M 34.63 % | -78.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.221 M -326.28 % | -1.694 M 41.83 % | -2.912 M -364.33 % | 1.102 M |
| Purchases of investments | -78.443 M 76.06 % | -327.693 M -119.30 % | -149.426 M -143.28 % | -61.422 M 20.51 % | -77.267 M -96.18 % | -39.386 M 29.44 % | -55.816 M -23.94 % | -45.033 M -131.14 % | -19.483 M 22.69 % | -25.200 M 39.86 % | -41.900 M 54.23 % | -91.536 M 1.93 % | -93.338 M -80.49 % | -51.713 M -61.11 % | -32.097 M -183.58 % | -11.318 M -37.57 % | -8.228 M 69.31 % | -26.805 M 84.48 % | -172.662 M -30.65 % | -132.152 M -299.06 % | -33.116 M -7.67 % | -30.756 M -60.78 % | -19.129 M 74.81 % | -75.952 M |
| Sales maturities of investments | 55.054 M -17.20 % | 66.492 M -43.01 % | 116.663 M 56.98 % | 74.319 M 22.25 % | 60.795 M 79.83 % | 33.807 M -7.31 % | 36.473 M 35.53 % | 26.912 M -5.04 % | 28.340 M -40.99 % | 48.027 M -37.40 % | 76.717 M 32.97 % | 57.696 M -24.07 % | 75.987 M 149.62 % | 30.441 M 191.22 % | 10.453 M -38.84 % | 17.091 M -33.99 % | 25.890 M -66.47 % | 77.220 M -19.18 % | 95.543 M 29.69 % | 73.671 M 177.84 % | 26.515 M -42.76 % | 46.321 M 4 005.22 % | 1.128 M -40.32 % | 1.891 M |
| Other investing activites | -216.593 M -6 359.91 % | 3.460 M -2.89 % | 3.563 M 8.43 % | 3.286 M 106.54 % | -50.228 M 20.53 % | -63.206 M 63.21 % | -171.813 M -224.03 % | -53.023 M 27.30 % | -72.938 M -37.53 % | -53.033 M -24.93 % | -42.449 M 22.59 % | -54.838 M 3.10 % | -56.590 M 28.24 % | -78.859 M 16.56 % | -94.513 M -171.15 % | -34.856 M 38.34 % | -56.529 M 30.80 % | -81.693 M -11.76 % | -73.096 M -256.00 % | -20.532 M -92.66 % | -10.657 M 63.27 % | -29.018 M -185.75 % | -10.155 M -117.47 % | 58.134 M |
| Net cash used for investing activites | -241.508 M 5.68 % | -256.046 M -32.85 % | -192.726 M -99.79 % | -96.462 M -166.54 % | -36.190 M 47.98 % | -69.564 M 64.35 % | -195.126 M -161.58 % | -74.594 M -12.28 % | -66.436 M -112.66 % | -31.241 M -157.21 % | -12.146 M 87.06 % | -93.891 M -24.97 % | -75.128 M 25.67 % | -101.070 M 12.99 % | -116.156 M -299.38 % | -29.084 M 25.17 % | -38.867 M -24.26 % | -31.278 M 79.18 % | -150.215 M -90.11 % | -79.013 M -330.26 % | -18.364 M -24.18 % | -14.788 M 48.08 % | -28.483 M -72.84 % | -16.479 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 433.000 K | 0.000 | 0.000 -100.00 % | 10.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.387 M | 0.000 -100.00 % | 102.792 M 18.09 % | 87.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.929 M 25.69 % | 15.855 M -62.48 % | 42.257 M 18.99 % | 35.513 M |
| Common stock repurchased | -3.555 M 49.55 % | -7.046 M -2 264.43 % | -298.000 K -1 652.94 % | -17.000 K 75.71 % | -70.000 K | 0.000 100.00 % | -865.000 K 96.04 % | -21.827 M | 0.000 100.00 % | -536.000 K -82.26 % | -294.088 K 28.27 % | -409.965 K -1 608.19 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -443.568 K 34.18 % | -673.920 K -40.58 % | -479.391 K 27.05 % | -657.150 K |
| Dividends paid | -3.753 M -18.39 % | -3.170 M -12.45 % | -2.819 M -5.66 % | -2.668 M -23.35 % | -2.163 M -19.90 % | -1.804 M 0.55 % | -1.814 M 5.32 % | -1.916 M 6.76 % | -2.055 M -30.15 % | -1.579 M -11.07 % | -1.422 M 26.42 % | -1.932 M 5.43 % | -2.043 M -4.57 % | -1.954 M -64.98 % | -1.184 M -11.51 % | -1.062 M -9.16 % | -972.966 K -4.54 % | -930.669 K -71.83 % | -541.633 K -28.24 % | -422.361 K -9.67 % | -385.129 K -24.55 % | -309.204 K -30.69 % | -236.595 K -50.66 % | -157.034 K |
| Other financing activites | 95.655 M -66.85 % | 288.588 M 36.09 % | 212.058 M 155.88 % | 82.873 M 126.60 % | 36.572 M -44.10 % | 65.420 M -64.47 % | 184.149 M 242.42 % | 53.779 M -1.71 % | 54.712 M 45.76 % | 37.536 M 697.16 % | -6.286 M -106.63 % | 94.795 M 41.65 % | 66.920 M -31.45 % | 97.623 M -14.79 % | 114.564 M 510.80 % | 18.756 M -35.63 % | 29.141 M -8.44 % | 31.825 M -78.79 % | 150.037 M 116.31 % | 69.362 M 282.52 % | 18.133 M 78.95 % | 10.133 M -53.58 % | 21.828 M 47.47 % | 14.801 M |
| Net cash used provided by financing activities | 91.902 M -67.80 % | 285.418 M 36.41 % | 209.239 M 160.88 % | 80.205 M 133.09 % | 34.409 M -45.91 % | 63.616 M -65.11 % | 182.335 M 251.57 % | 51.863 M -1.51 % | 52.657 M 46.44 % | 35.957 M 566.53 % | -7.707 M -108.30 % | 92.863 M 43.14 % | 64.877 M -32.19 % | 95.669 M -15.62 % | 113.379 M 540.76 % | 17.694 M -37.18 % | 28.168 M -8.83 % | 30.895 M -79.33 % | 149.495 M 116.85 % | 68.940 M 288.44 % | 17.748 M 80.67 % | 9.824 M -54.50 % | 21.591 M 47.44 % | 14.644 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 |
| Net change in cash | -114.181 M -282.43 % | 62.589 M 40.35 % | 44.596 M 7 965.26 % | -567.000 K -103.22 % | 17.619 M 324.15 % | 4.154 M 3 250.00 % | 124.000 K 101.21 % | -10.234 M -225.30 % | -3.146 M -123.79 % | 13.223 M 269.04 % | -7.823 M -184.16 % | 9.295 M 752.48 % | -1.425 M 55.85 % | -3.227 M -205.86 % | 3.048 M 145.06 % | -6.764 M -54.26 % | -4.385 M -190.23 % | 4.859 M -12.38 % | 5.546 M 172.27 % | -7.674 M -296.42 % | 3.907 M 8 104.10 % | 47.622 K 101.69 % | -2.823 M -210.18 % | 2.563 M |
| Cash at beginning of period | 139.654 M 81.22 % | 77.065 M 137.35 % | 32.469 M -1.72 % | 33.036 M 114.28 % | 15.417 M 36.88 % | 11.263 M 1.11 % | 11.139 M -47.88 % | 21.373 M -12.83 % | 24.519 M 117.06 % | 11.296 M -40.91 % | 19.118 M 94.62 % | 9.823 M -12.66 % | 11.248 M -22.29 % | 14.475 M 26.67 % | 11.427 M -37.18 % | 18.191 M -19.42 % | 22.575 M 27.43 % | 17.716 M 45.57 % | 12.170 M 21.78 % | 9.993 M 54.94 % | 6.450 M 898.73 % | 645.817 K -81.38 % | 3.469 M 282.65 % | 906.658 K |
| Cash at end of period | 25.473 M -81.76 % | 139.654 M 81.22 % | 77.065 M 137.35 % | 32.469 M -1.72 % | 33.036 M 114.28 % | 15.417 M 36.88 % | 11.263 M 1.11 % | 11.139 M -47.88 % | 21.373 M -12.83 % | 24.519 M 117.07 % | 11.296 M -40.92 % | 19.118 M 94.62 % | 9.823 M -12.66 % | 11.248 M -22.29 % | 14.475 M 26.67 % | 11.427 M -37.18 % | 18.191 M -19.42 % | 22.575 M 27.43 % | 17.716 M 663.84 % | 2.319 M -77.61 % | 10.357 M 1 393.56 % | 693.439 K 7.37 % | 645.817 K -81.38 % | 3.469 M |
| Operating cash flow | 35.425 M 6.65 % | 33.217 M 18.28 % | 28.083 M 78.99 % | 15.690 M -19.12 % | 19.400 M 92.04 % | 10.102 M -21.78 % | 12.915 M 3.34 % | 12.497 M 17.53 % | 10.633 M 24.99 % | 8.507 M -29.29 % | 12.031 M 16.55 % | 10.322 M 16.94 % | 8.827 M 305.94 % | 2.175 M -62.67 % | 5.825 M 25.92 % | 4.626 M -26.74 % | 6.315 M 20.44 % | 5.243 M -16.32 % | 6.265 M 161.16 % | 2.399 M -46.96 % | 4.523 M -9.76 % | 5.012 M 23.21 % | 4.068 M -7.50 % | 4.398 M |
| Capital expenditure | -1.526 M 42.31 % | -2.645 M -937.25 % | -255.000 K 68.44 % | -808.000 K 54.53 % | -1.777 M -128.11 % | -779.000 K 80.38 % | -3.970 M -15.07 % | -3.450 M -46.50 % | -2.355 M -127.54 % | -1.035 M 77.07 % | -4.514 M 13.40 % | -5.213 M -339.14 % | -1.187 M -26.32 % | -939.751 K 76.02 % | -3.919 M -5.37 % | -3.719 M -172.77 % | -1.364 M -5.15 % | -1.297 M -21.37 % | -1.068 M -102.29 % | -528.169 K 52.27 % | -1.107 M 17.08 % | -1.334 M -307.88 % | -327.155 K 40.73 % | -551.968 K |
| Free CashFlow | 33.899 M 10.88 % | 30.572 M 9.86 % | 27.828 M 86.99 % | 14.882 M -15.55 % | 17.623 M 89.03 % | 9.323 M 4.23 % | 8.945 M -1.13 % | 9.047 M 9.29 % | 8.278 M 10.79 % | 7.472 M -0.59 % | 7.516 M 47.10 % | 5.110 M -33.12 % | 7.640 M 518.74 % | 1.235 M -35.21 % | 1.906 M 110.26 % | 906.467 K -81.69 % | 4.951 M 25.46 % | 3.946 M -24.07 % | 5.197 M 177.78 % | 1.871 M -45.24 % | 3.417 M -7.10 % | 3.678 M -1.69 % | 3.741 M -2.73 % | 3.846 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.517 M -9.70 % | 22.720 M 12.00 % | 20.286 M 6.81 % | 18.992 M 5.98 % | 17.920 M -6.53 % | 19.171 M 6.33 % | 18.029 M -1.43 % | 18.291 M -3.06 % | 18.869 M 2.87 % | 18.342 M 7.68 % | 17.034 M -2.57 % | 17.483 M 6.12 % | 16.474 M 3.44 % | 15.926 M 7.87 % | 14.764 M 1.74 % | 14.512 M 2.94 % | 14.098 M 1.49 % | 13.891 M 0.43 % | 13.831 M 3.96 % | 13.304 M -4.43 % | 13.921 M 18.25 % | 11.773 M -3.22 % | 12.165 M 1.50 % | 11.985 M 3.78 % | 11.549 M 1.63 % | 11.364 M 3.44 % | 10.986 M 2.94 % | 10.672 M 4.19 % | 10.243 M -0.14 % | 10.257 M 2.82 % | 9.976 M -0.19 % | 9.995 M -0.30 % | 10.025 M -2.46 % | 10.278 M 1.54 % | 10.122 M 7.40 % | 9.425 M 1.03 % | 9.329 M 1.64 % | 9.178 M -0.47 % | 9.221 M 4.78 % | 8.801 M -2.28 % | 9.006 M -3.00 % | 9.284 M 7.33 % | 8.650 M 5.05 % | 8.234 M 3.82 % | 7.931 M -3.05 % | 8.181 M 5.12 % | 7.782 M 1.22 % | 7.689 M 4.18 % | 7.380 M -2.33 % | 7.556 M 1.74 % | 7.427 M 1.64 % | 7.308 M 0.85 % | 7.246 M 47.81 % | 4.902 M -29.23 % | 6.927 M 14.11 % | 6.071 M 9.79 % | 5.529 M 5.13 % | 5.260 M -3.69 % | 5.461 M -2.08 % | 5.577 M 2.45 % | 5.444 M 1.49 % | 5.364 M -18.55 % | 6.585 M 23.05 % | 5.351 M 5.05 % | 5.094 M -0.52 % | 5.120 M 5.31 % | 4.862 M 0.05 % | 4.860 M 2.70 % | 4.732 M 8.21 % | 4.373 M 0.90 % | 4.334 M -0.34 % | 4.348 M 4.60 % | 4.157 M -3.69 % | 4.316 M 3.77 % | 4.160 M 19.51 % | 3.481 M 1.60 % | 3.426 M 8.15 % | 3.168 M 1.80 % | 3.112 M 3.76 % | 2.999 M 1.83 % | 2.945 M -11.61 % | 3.332 M 4.63 % | 3.184 M 2.41 % | 3.109 M 3.13 % | 3.015 M 5.36 % | 2.861 M 0.69 % | 2.842 M 5.79 % | 2.686 M -2.97 % | 2.769 M 3.27 % | 2.681 M 8.64 % | 2.468 M -1.59 % | 2.507 M -2.79 % | 2.579 M 10.35 % | 2.337 M -1.11 % | 2.364 M -5.05 % | 2.489 M |
| Net income | 7.327 M -3.78 % | 7.615 M 0.46 % | 7.580 M 10.92 % | 6.834 M 8.68 % | 6.288 M -6.86 % | 6.751 M 5.42 % | 6.404 M -0.44 % | 6.432 M 2.11 % | 6.299 M 2.61 % | 6.139 M 61.60 % | 3.799 M 10.12 % | 3.450 M 25.55 % | 2.748 M -32.56 % | 4.075 M 10.34 % | 3.693 M 1.82 % | 3.627 M -6.45 % | 3.877 M 1.65 % | 3.814 M -1.14 % | 3.858 M 65.22 % | 2.335 M 91.24 % | 1.221 M 366.01 % | -459.000 K -116.50 % | 2.782 M 9.40 % | 2.543 M 8.58 % | 2.342 M 15.83 % | 2.022 M 3.01 % | 1.963 M 12.95 % | 1.738 M 8.08 % | 1.608 M 5.24 % | 1.528 M 19.10 % | 1.283 M -25.01 % | 1.711 M -6.04 % | 1.821 M 17.86 % | 1.545 M -18.21 % | 1.889 M 41.50 % | 1.335 M -22.43 % | 1.721 M 4.66 % | 1.644 M -3.44 % | 1.703 M 7.40 % | 1.585 M -7.74 % | 1.718 M 16.85 % | 1.471 M -0.16 % | 1.473 M 56.50 % | 941.152 K -14.85 % | 1.105 M 123.87 % | 493.712 K -59.08 % | 1.206 M -1.09 % | 1.220 M 405.10 % | 241.498 K -79.29 % | 1.166 M -2.79 % | 1.199 M 15.76 % | 1.036 M -24.06 % | 1.364 M 92.86 % | 707.460 K -18.46 % | 867.576 K 66.13 % | 522.214 K -32.17 % | 769.840 K 57.63 % | 488.388 K -44.76 % | 884.169 K -21.51 % | 1.127 M -14.41 % | 1.316 M 51.60 % | 868.261 K -53.95 % | 1.886 M 40.50 % | 1.342 M 32.93 % | 1.010 M -22.70 % | 1.306 M 18.41 % | 1.103 M 4.17 % | 1.059 M 8.82 % | 973.137 K 9.86 % | 885.826 K -10.53 % | 990.067 K -8.25 % | 1.079 M 5.34 % | 1.024 M 8.31 % | 945.754 K -12.54 % | 1.081 M 34.56 % | 803.576 K -9.63 % | 889.198 K 27.25 % | 698.757 K 17.08 % | 596.835 K 17.21 % | 509.195 K -20.58 % | 641.111 K -22.77 % | 830.086 K 13.75 % | 729.725 K 400.23 % | -243.056 K -137.33 % | 651.066 K 5.34 % | 618.057 K 8.99 % | 567.058 K -12.98 % | 651.639 K 0.44 % | 648.781 K -1.46 % | 658.403 K 20.89 % | 544.616 K 6.91 % | 509.395 K -18.07 % | 621.722 K 43.95 % | 431.909 K -13.40 % | 498.727 K -7.55 % | 539.445 K |
| Income before tax | 9.695 M -6.03 % | 10.317 M 3.58 % | 9.960 M 8.23 % | 9.203 M 9.29 % | 8.421 M -6.35 % | 8.992 M 5.02 % | 8.562 M -0.70 % | 8.622 M 2.33 % | 8.426 M 1.89 % | 8.270 M 62.70 % | 5.083 M 10.84 % | 4.586 M 70.42 % | 2.691 M -52.23 % | 5.633 M 10.67 % | 5.090 M 1.37 % | 5.021 M -3.31 % | 5.193 M 0.15 % | 5.185 M -2.15 % | 5.299 M 67.53 % | 3.163 M 80.33 % | 1.754 M -56.12 % | 3.997 M -11.16 % | 4.499 M 10.30 % | 4.079 M 7.63 % | 3.790 M 12.20 % | 3.378 M 13.47 % | 2.977 M 5.72 % | 2.816 M 9.32 % | 2.576 M 10.13 % | 2.339 M 15.91 % | 2.018 M -25.67 % | 2.715 M -6.51 % | 2.904 M 36.72 % | 2.124 M -34.69 % | 3.252 M 55.23 % | 2.095 M -25.04 % | 2.795 M 10.49 % | 2.530 M -5.96 % | 2.690 M 7.87 % | 2.494 M -7.94 % | 2.709 M 15.92 % | 2.337 M 1.46 % | 2.303 M 60.63 % | 1.434 M -15.27 % | 1.692 M 142.61 % | 697.535 K -62.50 % | 1.860 M -0.75 % | 1.874 M 613.40 % | 262.746 K -85.30 % | 1.787 M -4.37 % | 1.869 M 16.54 % | 1.604 M -25.39 % | 2.149 M 91.17 % | 1.124 M -21.29 % | 1.428 M 91.98 % | 743.944 K -37.08 % | 1.182 M 54.82 % | 763.717 K -44.43 % | 1.374 M -23.14 % | 1.788 M -7.44 % | 1.932 M 44.04 % | 1.341 M -56.05 % | 3.052 M 44.59 % | 2.110 M 33.90 % | 1.576 M -14.38 % | 1.841 M 9.98 % | 1.674 M 6.22 % | 1.576 M 4.03 % | 1.515 M 16.47 % | 1.301 M -16.25 % | 1.553 M -4.86 % | 1.632 M 5.63 % | 1.545 M 7.86 % | 1.433 M -11.50 % | 1.619 M 40.86 % | 1.149 M 19.74 % | 959.825 K 15.30 % | 832.424 K -6.51 % | 890.385 K 16.48 % | 764.410 K -22.87 % | 991.111 K -22.33 % | 1.276 M 13.86 % | 1.121 M 396.76 % | -377.656 K -137.18 % | 1.016 M 9.13 % | 930.707 K 4.68 % | 889.058 K -9.95 % | 987.339 K -0.95 % | 996.781 K -1.35 % | 1.010 M 22.68 % | 823.616 K 4.87 % | 785.395 K -14.79 % | 921.722 K 110.13 % | 438.638 K -43.07 % | 770.479 K -9.83 % | 854.445 K |
| Income before tax ratio | 0.47 4.06 % | 0.45 -7.51 % | 0.49 1.32 % | 0.48 3.12 % | 0.47 0.19 % | 0.47 -1.23 % | 0.47 0.75 % | 0.47 5.56 % | 0.45 -0.96 % | 0.45 51.10 % | 0.30 13.76 % | 0.26 60.58 % | 0.16 -53.82 % | 0.35 2.59 % | 0.34 -0.36 % | 0.35 -6.07 % | 0.37 -1.32 % | 0.37 -2.57 % | 0.38 61.15 % | 0.24 88.69 % | 0.13 -62.89 % | 0.34 -8.20 % | 0.37 8.66 % | 0.34 3.71 % | 0.33 10.40 % | 0.30 9.70 % | 0.27 2.70 % | 0.26 4.92 % | 0.25 10.28 % | 0.23 12.73 % | 0.20 -25.53 % | 0.27 -6.23 % | 0.29 40.17 % | 0.21 -35.68 % | 0.32 44.54 % | 0.22 -25.81 % | 0.30 8.71 % | 0.28 -5.52 % | 0.29 2.95 % | 0.28 -5.79 % | 0.30 19.50 % | 0.25 -5.47 % | 0.27 52.90 % | 0.17 -18.39 % | 0.21 150.25 % | 0.09 -64.33 % | 0.24 -1.95 % | 0.24 584.75 % | 0.04 -84.95 % | 0.24 -6.00 % | 0.25 14.66 % | 0.22 -26.02 % | 0.30 29.33 % | 0.23 11.23 % | 0.21 68.25 % | 0.12 -42.69 % | 0.21 47.27 % | 0.15 -42.30 % | 0.25 -21.51 % | 0.32 -9.65 % | 0.35 41.92 % | 0.25 -46.04 % | 0.46 17.51 % | 0.39 27.46 % | 0.31 -13.94 % | 0.36 4.44 % | 0.34 6.17 % | 0.32 1.30 % | 0.32 7.64 % | 0.30 -17.00 % | 0.36 -4.54 % | 0.38 0.98 % | 0.37 12.00 % | 0.33 -14.72 % | 0.39 17.87 % | 0.33 17.86 % | 0.28 6.62 % | 0.26 -8.16 % | 0.29 12.26 % | 0.25 -24.26 % | 0.34 -12.13 % | 0.38 8.83 % | 0.35 389.76 % | -0.12 -136.05 % | 0.34 3.57 % | 0.33 3.97 % | 0.31 -14.88 % | 0.37 2.08 % | 0.36 -4.47 % | 0.38 12.92 % | 0.33 6.56 % | 0.31 -12.35 % | 0.36 90.42 % | 0.19 -42.43 % | 0.33 -5.03 % | 0.34 |
| EBITDA | 0.000 -100.00 % | 65.272 M 240.93 % | 19.145 M 6.83 % | 17.921 M 87.73 % | 9.546 M 18.51 % | 8.055 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.549 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.596 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.345 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.144 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.416 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 | 0.000 100.00 % | -95.789 K -102.50 % | 3.828 M | 0.000 | 0.000 -100.00 % | 1.740 M | 0.000 | 0.000 -100.00 % | 1.432 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 |
| Net income ratio | 0.36 6.55 % | 0.34 -10.30 % | 0.37 3.84 % | 0.36 2.55 % | 0.35 -0.36 % | 0.35 -0.86 % | 0.36 1.01 % | 0.35 5.34 % | 0.33 -0.26 % | 0.33 50.07 % | 0.22 13.02 % | 0.20 18.30 % | 0.17 -34.81 % | 0.26 2.29 % | 0.25 0.08 % | 0.25 -9.12 % | 0.28 0.16 % | 0.27 -1.57 % | 0.28 58.93 % | 0.18 100.11 % | 0.09 324.97 % | -0.04 -117.05 % | 0.23 7.78 % | 0.21 4.63 % | 0.20 13.97 % | 0.18 -0.42 % | 0.18 9.72 % | 0.16 3.74 % | 0.16 5.38 % | 0.15 15.83 % | 0.13 -24.87 % | 0.17 -5.76 % | 0.18 20.84 % | 0.15 -19.45 % | 0.19 31.75 % | 0.14 -23.22 % | 0.18 2.97 % | 0.18 -2.99 % | 0.18 2.50 % | 0.18 -5.59 % | 0.19 20.46 % | 0.16 -6.98 % | 0.17 48.98 % | 0.11 -17.98 % | 0.14 130.92 % | 0.06 -61.07 % | 0.16 -2.28 % | 0.16 384.81 % | 0.03 -78.79 % | 0.15 -4.45 % | 0.16 13.89 % | 0.14 -24.71 % | 0.19 30.48 % | 0.14 15.23 % | 0.13 45.60 % | 0.09 -38.22 % | 0.14 49.94 % | 0.09 -42.65 % | 0.16 -19.85 % | 0.20 -16.46 % | 0.24 49.36 % | 0.16 -43.47 % | 0.29 14.18 % | 0.25 26.54 % | 0.20 -22.30 % | 0.26 12.44 % | 0.23 4.11 % | 0.22 5.96 % | 0.21 1.52 % | 0.20 -11.33 % | 0.23 -7.94 % | 0.25 0.71 % | 0.25 12.46 % | 0.22 -15.71 % | 0.26 12.60 % | 0.23 -11.05 % | 0.26 17.67 % | 0.22 15.01 % | 0.19 12.97 % | 0.17 -22.00 % | 0.22 -12.62 % | 0.25 8.72 % | 0.23 393.15 % | -0.08 -136.20 % | 0.22 -0.02 % | 0.22 8.25 % | 0.20 -17.74 % | 0.24 3.51 % | 0.23 -4.58 % | 0.25 11.28 % | 0.22 8.64 % | 0.20 -15.72 % | 0.24 30.45 % | 0.18 -12.42 % | 0.21 -2.63 % | 0.22 |
| Ratio EBITDA | 0.00 -100.00 % | 2.87 204.41 % | 0.94 0.02 % | 0.94 77.14 % | 0.53 26.78 % | 0.42 | 0.00 | 0.00 | 0.00 -100.00 % | 0.45 | 0.00 | 0.00 | 0.00 -100.00 % | 0.66 | 0.00 | 0.00 | 0.00 -100.00 % | 0.54 | 0.00 | 0.00 | 0.00 -100.00 % | 0.48 | 0.00 | 0.00 | 0.00 -100.00 % | 0.38 | 0.00 | 0.00 | 0.00 -100.00 % | 0.31 | 0.00 | 0.00 | 0.00 -100.00 % | 0.27 | 0.00 | 0.00 | 0.00 -100.00 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 -102.39 % | 0.92 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 -100.00 % | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 5.656 M 0.17 % | 5.646 M 0.02 % | 5.645 M -0.23 % | 5.658 M -0.72 % | 5.699 M -0.42 % | 5.723 M 0.05 % | 5.720 M -2.34 % | 5.857 M -0.69 % | 5.898 M 0.05 % | 5.894 M -0.01 % | 5.895 M 0.02 % | 5.894 M 0.12 % | 5.887 M 5.82 % | 5.563 M 0.05 % | 5.561 M 0.02 % | 5.560 M 0.03 % | 5.558 M 0.11 % | 5.552 M 0.01 % | 5.551 M 0.00 % | 5.551 M 0.06 % | 5.548 M 20.17 % | 4.617 M -0.36 % | 4.633 M -0.04 % | 4.635 M 0.11 % | 4.630 M 0.51 % | 4.607 M -0.34 % | 4.623 M 0.10 % | 4.618 M -0.15 % | 4.625 M -0.38 % | 4.642 M -0.89 % | 4.684 M -0.07 % | 4.687 M -0.15 % | 4.694 M 0.77 % | 4.658 M -0.24 % | 4.670 M 0.01 % | 4.670 M 0.24 % | 4.659 M 15.23 % | 4.043 M 33.76 % | 3.022 M -0.05 % | 3.024 M -1.65 % | 3.074 M 0.66 % | 3.054 M 0.03 % | 3.053 M -0.57 % | 3.071 M 0.80 % | 3.046 M -0.22 % | 3.053 M 0.00 % | 3.053 M -0.11 % | 3.056 M 0.08 % | 3.054 M 0.75 % | 3.031 M 0.83 % | 3.006 M 0.15 % | 3.002 M 0.07 % | 3.000 M 0.30 % | 2.991 M -0.09 % | 2.993 M 1.17 % | 2.958 M -1.06 % | 2.990 M -1.05 % | 3.022 M -1.28 % | 3.061 M -0.70 % | 3.083 M 0.01 % | 3.082 M 3.88 % | 2.967 M 4.73 % | 2.833 M -0.35 % | 2.843 M 0.48 % | 2.830 M 0.34 % | 2.820 M -0.15 % | 2.824 M -0.34 % | 2.834 M 0.84 % | 2.810 M 0.84 % | 2.787 M -1.48 % | 2.829 M 3.16 % | 2.742 M -0.01 % | 2.742 M 21.97 % | 2.248 M 24.92 % | 1.800 M 0.35 % | 1.794 M 0.42 % | 1.786 M -0.09 % | 1.788 M 0.16 % | 1.785 M 0.92 % | 1.768 M -1.94 % | 1.803 M -20.32 % | 2.263 M -16.37 % | 2.706 M 1.00 % | 2.680 M 0.00 % | 2.680 M -0.33 % | 2.689 M -4.47 % | 2.814 M 2.83 % | 2.737 M 0.00 % | 2.737 M -0.54 % | 2.752 M -1.19 % | 2.785 M 0.43 % | 2.773 M -0.89 % | 2.798 M 5.21 % | 2.659 M 5.85 % | 2.512 M -21.35 % | 3.194 M |
| Weighted average shs out | 5.652 M 0.24 % | 5.638 M 0.03 % | 5.637 M -0.20 % | 5.648 M -0.71 % | 5.688 M -0.41 % | 5.712 M 0.03 % | 5.710 M -2.31 % | 5.845 M -0.73 % | 5.888 M -0.08 % | 5.893 M -0.04 % | 5.895 M 0.02 % | 5.894 M 0.12 % | 5.887 M 5.82 % | 5.563 M 0.05 % | 5.561 M 0.02 % | 5.560 M 0.03 % | 5.558 M 0.11 % | 5.552 M 0.01 % | 5.551 M 0.00 % | 5.551 M 0.06 % | 5.548 M 20.17 % | 4.617 M -0.36 % | 4.633 M 0.01 % | 4.633 M 0.10 % | 4.628 M 1.17 % | 4.575 M -0.35 % | 4.591 M 0.00 % | 4.590 M -0.09 % | 4.595 M -0.22 % | 4.605 M -0.90 % | 4.647 M -0.07 % | 4.650 M -0.94 % | 4.694 M 0.89 % | 4.653 M 0.01 % | 4.652 M 0.02 % | 4.652 M 0.21 % | 4.642 M 15.41 % | 4.022 M 34.19 % | 2.997 M -0.10 % | 3.000 M -1.73 % | 3.053 M 0.31 % | 3.044 M -0.02 % | 3.045 M -0.05 % | 3.046 M 0.28 % | 3.037 M 0.72 % | 3.016 M 0.02 % | 3.015 M -0.31 % | 3.025 M 0.50 % | 3.010 M 0.41 % | 2.997 M 0.37 % | 2.986 M 0.05 % | 2.985 M 0.22 % | 2.978 M 0.51 % | 2.963 M -0.07 % | 2.965 M 0.23 % | 2.958 M 0.25 % | 2.951 M 0.14 % | 2.947 M -0.06 % | 2.949 M 0.13 % | 2.945 M 0.42 % | 2.933 M 4.80 % | 2.798 M 6.03 % | 2.639 M -0.31 % | 2.648 M 0.14 % | 2.644 M 0.20 % | 2.639 M -0.04 % | 2.640 M -0.02 % | 2.640 M 0.06 % | 2.639 M 0.72 % | 2.620 M 0.55 % | 2.605 M -0.15 % | 2.609 M 0.25 % | 2.603 M 20.96 % | 2.152 M 24.78 % | 1.725 M -0.20 % | 1.728 M 1.64 % | 1.700 M 0.15 % | 1.698 M 0.43 % | 1.690 M 0.90 % | 1.675 M -1.80 % | 1.706 M -20.34 % | 2.142 M -16.52 % | 2.565 M 0.41 % | 2.555 M 0.00 % | 2.555 M -0.66 % | 2.572 M -4.58 % | 2.696 M 2.18 % | 2.638 M 0.00 % | 2.638 M -0.19 % | 2.643 M -0.78 % | 2.664 M 0.72 % | 2.645 M -0.42 % | 2.656 M 6.66 % | 2.490 M 6.53 % | 2.338 M -22.96 % | 3.034 M |
| EPS diluted | 1.30 -3.70 % | 1.35 0.75 % | 1.34 10.74 % | 1.21 10.00 % | 1.10 -6.78 % | 1.18 5.36 % | 1.12 1.82 % | 1.10 2.80 % | 1.07 2.88 % | 1.04 62.50 % | 0.64 8.47 % | 0.59 25.53 % | 0.47 -35.62 % | 0.73 10.61 % | 0.66 1.54 % | 0.65 -7.14 % | 0.70 1.45 % | 0.69 -1.43 % | 0.70 66.67 % | 0.42 90.91 % | 0.22 321.33 % | -0.10 -116.57 % | 0.60 9.09 % | 0.55 7.84 % | 0.51 15.91 % | 0.44 4.76 % | 0.42 10.53 % | 0.38 8.57 % | 0.35 6.06 % | 0.33 22.22 % | 0.27 -27.03 % | 0.37 -2.63 % | 0.38 18.75 % | 0.32 -17.95 % | 0.39 39.29 % | 0.28 -22.22 % | 0.36 -12.20 % | 0.41 -25.45 % | 0.55 7.84 % | 0.51 -5.56 % | 0.54 12.50 % | 0.48 2.13 % | 0.47 62.07 % | 0.29 -17.14 % | 0.35 118.75 % | 0.16 -51.52 % | 0.33 0.00 % | 0.33 3 200.00 % | 0.01 -97.37 % | 0.38 15.15 % | 0.33 22.22 % | 0.27 -28.95 % | 0.38 58.33 % | 0.24 9.09 % | 0.22 120.00 % | 0.10 -47.37 % | 0.19 18.75 % | 0.16 -44.83 % | 0.29 -21.62 % | 0.37 -11.90 % | 0.42 44.83 % | 0.29 -56.72 % | 0.67 42.55 % | 0.47 30.56 % | 0.36 -21.74 % | 0.46 17.95 % | 0.39 5.41 % | 0.37 5.71 % | 0.35 9.37 % | 0.32 -8.57 % | 0.35 -10.26 % | 0.39 5.41 % | 0.37 -11.90 % | 0.42 -30.00 % | 0.60 33.33 % | 0.45 -10.00 % | 0.50 28.21 % | 0.39 18.18 % | 0.33 13.79 % | 0.29 -19.44 % | 0.36 -2.70 % | 0.37 37.04 % | 0.27 397.68 % | -0.09 -137.79 % | 0.24 4.35 % | 0.23 15.00 % | 0.20 -20.00 % | 0.25 4.17 % | 0.24 0.00 % | 0.24 20.00 % | 0.20 11.11 % | 0.18 -18.18 % | 0.22 37.50 % | 0.16 -20.00 % | 0.20 17.65 % | 0.17 |
| Earnings per share | 1.30 -3.70 % | 1.35 0.75 % | 1.34 10.74 % | 1.21 10.00 % | 1.10 -6.78 % | 1.18 5.36 % | 1.12 1.82 % | 1.10 2.80 % | 1.07 2.88 % | 1.04 62.50 % | 0.64 8.47 % | 0.59 25.53 % | 0.47 -35.62 % | 0.73 10.61 % | 0.66 1.54 % | 0.65 -7.14 % | 0.70 1.45 % | 0.69 -1.43 % | 0.70 66.67 % | 0.42 90.91 % | 0.22 321.33 % | -0.10 -116.57 % | 0.60 9.09 % | 0.55 7.84 % | 0.51 15.91 % | 0.44 2.33 % | 0.43 13.16 % | 0.38 8.57 % | 0.35 6.06 % | 0.33 17.86 % | 0.28 -24.32 % | 0.37 -2.63 % | 0.38 18.75 % | 0.32 -20.00 % | 0.40 42.86 % | 0.28 -22.22 % | 0.36 -12.20 % | 0.41 -25.45 % | 0.55 7.84 % | 0.51 -7.27 % | 0.55 14.58 % | 0.48 2.13 % | 0.47 62.07 % | 0.29 -17.14 % | 0.35 118.75 % | 0.16 -51.52 % | 0.33 0.00 % | 0.33 3 200.00 % | 0.01 -97.44 % | 0.39 18.18 % | 0.33 17.86 % | 0.28 -28.21 % | 0.39 62.50 % | 0.24 9.09 % | 0.22 120.00 % | 0.10 -47.37 % | 0.19 11.76 % | 0.17 -43.33 % | 0.30 -21.05 % | 0.38 -15.56 % | 0.45 45.16 % | 0.31 -56.34 % | 0.71 39.22 % | 0.51 34.21 % | 0.38 -22.45 % | 0.49 16.67 % | 0.42 5.00 % | 0.40 8.11 % | 0.37 8.82 % | 0.34 -10.53 % | 0.38 -7.32 % | 0.41 5.13 % | 0.39 -11.36 % | 0.44 -30.16 % | 0.63 34.04 % | 0.47 -9.62 % | 0.52 26.83 % | 0.41 17.14 % | 0.35 16.67 % | 0.30 -18.92 % | 0.37 -5.13 % | 0.39 39.29 % | 0.28 394.43 % | -0.10 -138.04 % | 0.25 4.17 % | 0.24 14.29 % | 0.21 -16.00 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 25.00 % | 0.20 5.26 % | 0.19 -17.39 % | 0.23 35.29 % | 0.17 -19.05 % | 0.21 16.67 % | 0.18 |
| Gross profit | 20.517 M -9.70 % | 22.720 M 12.00 % | 20.286 M 6.81 % | 18.992 M 5.98 % | 17.920 M -6.53 % | 19.171 M 6.33 % | 18.029 M -1.43 % | 18.291 M -3.06 % | 18.869 M 2.87 % | 18.342 M 7.68 % | 17.034 M -2.57 % | 17.483 M 6.12 % | 16.474 M 3.44 % | 15.926 M 7.87 % | 14.764 M 1.74 % | 14.512 M 2.94 % | 14.098 M 1.49 % | 13.891 M 0.43 % | 13.831 M 3.96 % | 13.304 M -4.43 % | 13.921 M 18.25 % | 11.773 M -3.22 % | 12.165 M 1.50 % | 11.985 M 3.78 % | 11.549 M 1.63 % | 11.364 M 3.44 % | 10.986 M 2.94 % | 10.672 M 4.19 % | 10.243 M -0.14 % | 10.257 M 2.82 % | 9.976 M -0.19 % | 9.995 M -0.30 % | 10.025 M -2.46 % | 10.278 M 1.54 % | 10.122 M 7.40 % | 9.425 M 1.03 % | 9.329 M 1.64 % | 9.178 M -0.47 % | 9.221 M 4.78 % | 8.801 M -2.28 % | 9.006 M -3.00 % | 9.284 M 7.33 % | 8.650 M 5.05 % | 8.234 M 3.82 % | 7.931 M -3.05 % | 8.181 M 5.12 % | 7.782 M 1.22 % | 7.689 M 4.18 % | 7.380 M -2.33 % | 7.556 M 1.74 % | 7.427 M 1.64 % | 7.308 M 0.85 % | 7.246 M 47.81 % | 4.902 M -29.23 % | 6.927 M 14.11 % | 6.071 M 9.79 % | 5.529 M 5.13 % | 5.260 M -3.69 % | 5.461 M -2.08 % | 5.577 M 2.45 % | 5.444 M 1.49 % | 5.364 M -18.55 % | 6.585 M 23.05 % | 5.351 M 5.05 % | 5.094 M -0.52 % | 5.120 M 5.31 % | 4.862 M 0.05 % | 4.860 M 2.70 % | 4.732 M 8.21 % | 4.373 M 0.90 % | 4.334 M -0.34 % | 4.348 M 4.60 % | 4.157 M -3.69 % | 4.316 M 3.77 % | 4.160 M 19.51 % | 3.481 M 1.60 % | 3.426 M 8.15 % | 3.168 M 1.80 % | 3.112 M 3.76 % | 2.999 M 1.83 % | 2.945 M -11.61 % | 3.332 M 4.63 % | 3.184 M 2.41 % | 3.109 M 3.13 % | 3.015 M 5.36 % | 2.861 M 0.69 % | 2.842 M 5.79 % | 2.686 M -2.97 % | 2.769 M 3.27 % | 2.681 M 8.64 % | 2.468 M -1.59 % | 2.507 M -2.79 % | 2.579 M 10.35 % | 2.337 M -1.11 % | 2.364 M -5.05 % | 2.489 M |
| Income tax expense | 2.368 M -12.36 % | 2.702 M 13.53 % | 2.380 M 0.46 % | 2.369 M 11.06 % | 2.133 M -4.82 % | 2.241 M 3.85 % | 2.158 M -1.46 % | 2.190 M 2.96 % | 2.127 M -0.19 % | 2.131 M 65.97 % | 1.284 M 13.03 % | 1.136 M 2 092.98 % | -57.000 K -103.66 % | 1.558 M 11.52 % | 1.397 M 0.22 % | 1.394 M 5.93 % | 1.316 M -4.01 % | 1.371 M -4.86 % | 1.441 M 74.03 % | 828.000 K 55.35 % | 533.000 K -88.04 % | 4.456 M 159.52 % | 1.717 M 11.78 % | 1.536 M 6.08 % | 1.448 M 6.78 % | 1.356 M 33.73 % | 1.014 M -5.94 % | 1.078 M 11.36 % | 968.000 K 19.36 % | 811.000 K 10.34 % | 735.000 K -26.79 % | 1.004 M -7.29 % | 1.083 M 87.05 % | 579.000 K -57.52 % | 1.363 M 79.34 % | 760.000 K -29.24 % | 1.074 M 21.32 % | 885.239 K -10.32 % | 987.111 K 8.68 % | 908.290 K -8.29 % | 990.360 K 14.33 % | 866.211 K 4.33 % | 830.244 K 68.50 % | 492.727 K -16.07 % | 587.043 K 188.02 % | 203.823 K -68.83 % | 653.856 K -0.12 % | 654.648 K 2 980.99 % | 21.248 K -96.58 % | 621.204 K -7.19 % | 669.335 K 17.96 % | 567.423 K -27.68 % | 784.654 K 88.29 % | 416.723 K -25.67 % | 560.640 K 152.85 % | 221.730 K -46.26 % | 412.575 K 49.85 % | 275.329 K -43.84 % | 490.236 K -25.91 % | 661.698 K 7.46 % | 615.737 K 30.18 % | 472.972 K -59.43 % | 1.166 M 51.74 % | 768.341 K 35.62 % | 566.558 K 5.92 % | 534.872 K -6.31 % | 570.895 K 10.43 % | 516.964 K -4.56 % | 541.684 K 30.61 % | 414.733 K -26.32 % | 562.908 K 1.74 % | 553.288 K 6.19 % | 521.015 K 6.99 % | 486.960 K -9.43 % | 537.658 K 55.51 % | 345.749 K 389.54 % | 70.627 K -47.16 % | 133.667 K -54.47 % | 293.550 K 15.02 % | 255.215 K -27.08 % | 350.000 K -21.52 % | 446.000 K 14.07 % | 391.000 K 390.49 % | -134.600 K -136.92 % | 364.600 K 16.62 % | 312.650 K -2.90 % | 322.000 K -4.08 % | 335.700 K -3.53 % | 348.000 K -1.14 % | 352.000 K 26.16 % | 279.000 K 1.09 % | 276.000 K -8.00 % | 300.000 K 4 358.31 % | 6.729 K -97.52 % | 271.752 K -13.73 % | 315.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.661 M -1.87 % | 5.769 M 9.34 % | 5.276 M 0.92 % | 5.228 M -0.11 % | 5.234 M -2.26 % | 5.355 M -7.19 % | 5.770 M 5.45 % | 5.472 M 6.73 % | 5.127 M 4.87 % | 4.889 M -9.83 % | 5.422 M 7.22 % | 5.057 M -6.90 % | 5.432 M -1.04 % | 5.489 M 0.99 % | 5.435 M 5.74 % | 5.140 M 1.44 % | 5.067 M 3.94 % | 4.875 M -2.83 % | 5.017 M -6.26 % | 5.352 M -0.59 % | 5.384 M 22.20 % | 4.406 M 2.32 % | 4.306 M -2.84 % | 4.432 M -2.85 % | 4.562 M 4.59 % | 4.362 M -4.32 % | 4.559 M 2.31 % | 4.456 M -0.58 % | 4.482 M 0.54 % | 4.458 M -0.40 % | 4.476 M 7.91 % | 4.148 M -6.32 % | 4.428 M 6.72 % | 4.149 M -1.12 % | 4.196 M -2.55 % | 4.306 M 0.19 % | 4.298 M 6.92 % | 4.020 M -2.17 % | 4.109 M 3.71 % | 3.962 M -0.22 % | 3.971 M 48.97 % | 2.666 M -35.32 % | 4.121 M -0.91 % | 4.159 M -1.85 % | 4.238 M 9.29 % | 3.877 M 11.34 % | 3.483 M 3.19 % | 3.375 M -1.93 % | 3.441 M 7.48 % | 3.202 M 2.38 % | 3.127 M 0.30 % | 3.118 M 2.34 % | 3.047 M 14.89 % | 2.652 M -6.75 % | 2.844 M -2.88 % | 2.928 M 11.06 % | 2.636 M 40.44 % | 1.877 M -8.56 % | 2.053 M -2.79 % | 2.112 M 5.05 % | 2.010 M -3.25 % | 2.078 M 12.52 % | 1.846 M 2.77 % | 1.797 M -4.61 % | 1.883 M 3.09 % | 1.827 M 3.55 % | 1.764 M 0.62 % | 1.754 M 5.55 % | 1.661 M 12.29 % | 1.480 M -4.37 % | 1.547 M 13.89 % | 1.358 M -7.20 % | 1.464 M -3.12 % | 1.511 M 15.72 % | 1.306 M -0.89 % | 1.318 M 1.48 % | 1.298 M 10.83 % | 1.172 M -10.27 % | 1.306 M 19.15 % | 1.096 M -2.98 % | 1.129 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 |
| Selling and marketing expenses | 88.000 K -50.28 % | 177.000 K 18.79 % | 149.000 K -6.29 % | 159.000 K 148.44 % | 64.000 K -50.00 % | 128.000 K -11.72 % | 145.000 K -2.03 % | 148.000 K 87.34 % | 79.000 K -45.52 % | 145.000 K 12.40 % | 129.000 K -0.77 % | 130.000 K 7.44 % | 121.000 K -20.39 % | 152.000 K -39.20 % | 250.000 K 53.37 % | 163.000 K -17.26 % | 197.000 K 17.96 % | 167.000 K 1.21 % | 165.000 K -8.33 % | 180.000 K 13.21 % | 159.000 K 14.39 % | 139.000 K -10.90 % | 156.000 K 11.43 % | 140.000 K 29.63 % | 108.000 K -21.74 % | 138.000 K -52.41 % | 290.000 K 85.90 % | 156.000 K 147.62 % | 63.000 K -52.63 % | 133.000 K -18.90 % | 164.000 K -10.38 % | 183.000 K 77.67 % | 103.000 K 58.46 % | 65.000 K -58.60 % | 157.000 K -21.89 % | 201.000 K 64.75 % | 122.000 K 42.11 % | 85.848 K -27.51 % | 118.421 K -29.86 % | 168.843 K 62.52 % | 103.888 K -47.30 % | 197.143 K 129.18 % | 86.020 K -51.97 % | 179.083 K 123.83 % | 80.008 K -22.79 % | 103.625 K -32.77 % | 154.127 K 33.63 % | 115.341 K -2.83 % | 118.696 K 1.29 % | 117.190 K 12.67 % | 104.010 K 2.12 % | 101.853 K 32.71 % | 76.749 K 3.24 % | 74.339 K -48.68 % | 144.854 K 45.07 % | 99.850 K -23.26 % | 130.112 K 3.16 % | 126.129 K -21.31 % | 160.281 K 58.81 % | 100.929 K -40.78 % | 170.443 K 7.43 % | 158.653 K 89.84 % | 83.573 K 25.40 % | 66.646 K -58.64 % | 161.123 K 178.71 % | 57.810 K -66.10 % | 170.553 K 68.89 % | 100.983 K -30.46 % | 145.208 K 55.70 % | 93.259 K -17.46 % | 112.982 K -4.38 % | 118.158 K 35.17 % | 87.412 K -49.00 % | 171.401 K 33.82 % | 128.084 K 31.11 % | 97.691 K -31.46 % | 142.539 K 67.92 % | 84.885 K -4.77 % | 89.140 K 25.21 % | 71.192 K 11.70 % | 63.734 K -23.74 % | 83.575 K -8.84 % | 91.675 K 1.39 % | 90.422 K 24.64 % | 72.544 K -7.39 % | 78.337 K -29.27 % | 110.758 K 68.54 % | 65.718 K 39.35 % | 47.162 K -6.74 % | 50.572 K -22.29 % | 65.075 K -25.39 % | 87.220 K 99.35 % | 43.752 K -59.88 % | 109.058 K 64.07 % | 66.471 K 5.19 % | 63.192 K |
| Other expenses | 0.000 -100.00 % | 3.634 M | 0.000 100.00 % | -5.391 M 60.40 % | -13.615 M -180.22 % | 16.973 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.291 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.252 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.257 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.704 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.502 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.433 M | 0.000 | 0.000 | 0.000 100.00 % | -9.810 M | 0.000 | 0.000 | 0.000 100.00 % | -11.464 M | 0.000 | 0.000 | 0.000 100.00 % | -9.088 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 308.33 % | -48.000 K -140.42 % | 118.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.259 M | 0.000 | 0.000 100.00 % | -5.562 M -7.71 % | -5.164 M | 0.000 | 0.000 100.00 % | -5.024 M -8.15 % | -4.645 M | 0.000 | 0.000 100.00 % | -4.163 M 8.83 % | -4.566 M | 0.000 100.00 % | -3.747 M 4.10 % | -3.907 M -8.78 % | -3.592 M 0.67 % | -3.616 M -6.31 % | -3.401 M -8.08 % | -3.147 M -47.10 % | -2.139 M 0.75 % | -2.155 M 39.75 % | -3.577 M -72.67 % | -2.072 M -3.12 % | -2.009 M 2.64 % | -2.064 M -16.93 % | -1.765 M 2.97 % | -1.819 M -5.69 % | -1.721 M -0.70 % | -1.709 M 5.54 % | -1.809 M -6.34 % | -1.701 M 15.26 % | -2.008 M -20.97 % | -1.660 M 2.26 % | -1.698 M |
| Operating expenses | 923.000 K -80.78 % | 4.802 M 347.95 % | 1.072 M 6.77 % | 1.004 M 112.07 % | -8.317 M -347.75 % | 3.357 M 308.89 % | 821.000 K 9.18 % | 752.000 K 4.59 % | 719.000 K -75.53 % | 2.938 M 276.18 % | 781.000 K 28.67 % | 607.000 K -18.74 % | 747.000 K -74.75 % | 2.958 M 282.66 % | 773.000 K 0.52 % | 769.000 K 25.04 % | 615.000 K -71.84 % | 2.184 M 259.80 % | 607.000 K 0.17 % | 606.000 K 18.59 % | 511.000 K -76.83 % | 2.205 M 143.65 % | 905.000 K 22.63 % | 738.000 K 65.84 % | 445.000 K -79.91 % | 2.215 M 270.40 % | 598.000 K 11.57 % | 536.000 K 9.84 % | 488.000 K -74.40 % | 1.906 M 268.67 % | 517.000 K 13.63 % | 455.000 K 14.32 % | 398.000 K -76.22 % | 1.674 M 312.32 % | 406.000 K -16.97 % | 489.000 K 38.92 % | 352.000 K -77.61 % | 1.572 M -99.62 % | 411.449 M -5.02 % | 433.197 M 43.81 % | 301.225 M 4 436.01 % | -6.947 M -102.63 % | 263.838 M -49.49 % | 522.378 M 71.15 % | 305.217 M 4 178.76 % | -7.483 M -101.91 % | 391.542 M 12.35 % | 348.494 M 3.79 % | 335.784 M 5 920.33 % | -5.769 M -102.33 % | 247.849 M -36.00 % | 387.247 M 164 274.67 % | 235.588 K -91.66 % | 2.826 M -3.89 % | 2.941 M -6.55 % | 3.147 M 993.63 % | 287.721 K -95.64 % | 6.606 M 2 448.22 % | 259.259 K -20.29 % | 325.238 K -99.89 % | 284.610 M 7 175.74 % | -4.022 M -1 596.18 % | 268.840 K 18.29 % | 227.263 K 106.46 % | -3.518 M -7.27 % | -3.279 M -1 586.58 % | 220.594 K -46.21 % | 410.136 K 112.75 % | -3.217 M -4.71 % | -3.072 M -1 077.69 % | 314.242 K 26.77 % | 247.881 K 109.49 % | -2.612 M 9.43 % | -2.884 M -2 351.37 % | 128.084 K 105.49 % | -2.331 M 5.46 % | -2.466 M -5.60 % | -2.335 M -5.13 % | -2.221 M 0.59 % | -2.234 M -14.36 % | -1.954 M 4.95 % | -2.056 M 0.39 % | -2.064 M 40.82 % | -3.487 M -74.41 % | -1.999 M -3.55 % | -1.931 M 1.13 % | -1.953 M -14.94 % | -1.699 M 4.10 % | -1.772 M -6.07 % | -1.670 M -1.61 % | -1.644 M 4.53 % | -1.722 M -3.89 % | -1.658 M 12.70 % | -1.899 M -19.18 % | -1.593 M 2.55 % | -1.635 M |
| Cost and expenses | 923.000 K -80.78 % | 4.802 M 347.95 % | 1.072 M 6.77 % | 1.004 M 112.07 % | -8.317 M -347.75 % | 3.357 M 308.89 % | 821.000 K 9.18 % | 752.000 K 4.59 % | 719.000 K -75.53 % | 2.938 M 276.18 % | 781.000 K 28.67 % | 607.000 K -18.74 % | 747.000 K -74.75 % | 2.958 M 282.66 % | 773.000 K 0.52 % | 769.000 K 25.04 % | 615.000 K -71.84 % | 2.184 M 259.80 % | 607.000 K 0.17 % | 606.000 K 18.59 % | 511.000 K -76.83 % | 2.205 M 143.65 % | 905.000 K 22.63 % | 738.000 K 65.84 % | 445.000 K -79.91 % | 2.215 M 270.40 % | 598.000 K 11.57 % | 536.000 K 9.84 % | 488.000 K -74.40 % | 1.906 M 268.67 % | 517.000 K 13.63 % | 455.000 K 14.32 % | 398.000 K -76.22 % | 1.674 M 312.32 % | 406.000 K -16.97 % | 489.000 K 38.92 % | 352.000 K -77.61 % | 1.572 M -99.62 % | 411.449 M -5.02 % | 433.197 M 43.81 % | 301.225 M 4 436.01 % | -6.947 M -102.63 % | 263.838 M -49.49 % | 522.378 M 71.15 % | 305.217 M 4 178.76 % | -7.483 M -101.91 % | 391.542 M 12.35 % | 348.494 M 3.79 % | 335.784 M 5 920.33 % | -5.769 M -102.33 % | 247.849 M -36.00 % | 387.247 M 164 274.67 % | 235.588 K -91.66 % | 2.826 M -3.89 % | 2.941 M -6.55 % | 3.147 M 993.63 % | 287.721 K -95.64 % | 6.606 M 2 448.22 % | 259.259 K -20.29 % | 325.238 K -99.89 % | 284.610 M 7 175.74 % | -4.022 M -1 596.18 % | 268.840 K 18.29 % | 227.263 K 106.46 % | -3.518 M -7.27 % | -3.279 M -1 586.58 % | 220.594 K -46.21 % | 410.136 K 112.75 % | -3.217 M -4.71 % | -3.072 M -1 077.69 % | 314.242 K 26.77 % | 247.881 K 109.49 % | -2.612 M 9.43 % | -2.884 M -2 351.37 % | 128.084 K 105.49 % | -2.331 M 5.46 % | -2.466 M -5.60 % | -2.335 M -5.13 % | -2.221 M 0.59 % | -2.234 M -14.36 % | -1.954 M 4.95 % | -2.056 M 0.39 % | -2.064 M 40.82 % | -3.487 M -74.41 % | -1.999 M -3.55 % | -1.931 M 1.13 % | -1.953 M -14.94 % | -1.699 M 4.10 % | -1.772 M -6.07 % | -1.670 M -1.61 % | -1.644 M 4.53 % | -1.722 M -3.89 % | -1.658 M 12.70 % | -1.899 M -19.18 % | -1.593 M 2.55 % | -1.635 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 |
| Selling general and administrative expenses | 5.749 M -3.31 % | 5.946 M 9.60 % | 5.425 M 0.71 % | 5.387 M 1.68 % | 5.298 M -3.37 % | 5.483 M -7.30 % | 5.915 M 5.25 % | 5.620 M 7.95 % | 5.206 M 3.42 % | 5.034 M -9.31 % | 5.551 M 7.02 % | 5.187 M -6.59 % | 5.553 M -1.56 % | 5.641 M -0.77 % | 5.685 M 7.20 % | 5.303 M 0.74 % | 5.264 M 4.40 % | 5.042 M -2.70 % | 5.182 M -6.33 % | 5.532 M -0.20 % | 5.543 M 21.96 % | 4.545 M 1.86 % | 4.462 M -2.41 % | 4.572 M -2.10 % | 4.670 M 3.78 % | 4.500 M -7.20 % | 4.849 M 5.14 % | 4.612 M 1.47 % | 4.545 M -1.00 % | 4.591 M -1.06 % | 4.640 M 7.13 % | 4.331 M -4.41 % | 4.531 M 7.52 % | 4.214 M -3.19 % | 4.353 M -3.42 % | 4.507 M 1.97 % | 4.420 M 7.65 % | 4.106 M -2.88 % | 4.227 M 2.33 % | 4.131 M 1.38 % | 4.075 M 42.34 % | 2.863 M -31.96 % | 4.207 M -3.02 % | 4.338 M 0.48 % | 4.318 M 8.46 % | 3.981 M 9.47 % | 3.637 M 4.19 % | 3.490 M -1.96 % | 3.560 M 7.26 % | 3.319 M 2.71 % | 3.231 M 0.36 % | 3.220 M 3.09 % | 3.123 M 14.57 % | 2.726 M -8.78 % | 2.989 M -1.30 % | 3.028 M 9.45 % | 2.766 M 38.09 % | 2.003 M -9.48 % | 2.213 M 0.02 % | 2.213 M 1.47 % | 2.181 M -2.49 % | 2.236 M 15.87 % | 1.930 M 3.58 % | 1.863 M -8.87 % | 2.045 M 8.48 % | 1.885 M -2.59 % | 1.935 M 4.34 % | 1.855 M 2.65 % | 1.807 M 14.86 % | 1.573 M -5.26 % | 1.660 M 12.43 % | 1.477 M -4.82 % | 1.551 M -7.80 % | 1.683 M 17.34 % | 1.434 M 1.32 % | 1.415 M -1.78 % | 1.441 M 14.68 % | 1.256 M -9.92 % | 1.395 M 19.52 % | 1.167 M -2.19 % | 1.193 M 1 327.53 % | 83.575 K -8.84 % | 91.675 K 1.39 % | 90.422 K 24.64 % | 72.544 K -7.39 % | 78.337 K -29.27 % | 110.758 K 68.54 % | 65.718 K 39.35 % | 47.162 K -6.74 % | 50.572 K -22.29 % | 65.075 K -25.39 % | 87.220 K 99.35 % | 43.752 K -59.88 % | 109.058 K 64.07 % | 66.471 K 5.19 % | 63.192 K |
| Interest income | 27.264 M 7.97 % | 25.252 M 18.30 % | 21.345 M 13.69 % | 18.774 M 8.29 % | 17.336 M -2.49 % | 17.778 M 0.67 % | 17.659 M 1.23 % | 17.444 M -1.32 % | 17.678 M -1.31 % | 17.913 M 2.46 % | 17.483 M -0.88 % | 17.638 M -2.22 % | 18.039 M -1.31 % | 18.279 M 0.11 % | 18.259 M 0.78 % | 18.118 M 1.80 % | 17.797 M 4.43 % | 17.042 M 3.39 % | 16.484 M 4.63 % | 15.754 M -0.87 % | 15.893 M 17.09 % | 13.573 M -0.78 % | 13.680 M 2.13 % | 13.395 M 3.66 % | 12.922 M 2.69 % | 12.584 M 2.95 % | 12.223 M 2.47 % | 11.928 M 5.45 % | 11.312 M 0.93 % | 11.208 M 1.87 % | 11.002 M 0.61 % | 10.935 M 1.93 % | 10.728 M 0.61 % | 10.663 M -0.04 % | 10.667 M 4.03 % | 10.254 M 0.78 % | 10.175 M 0.61 % | 10.113 M 1.38 % | 9.975 M 2.31 % | 9.750 M -0.91 % | 9.840 M -3.49 % | 10.195 M 3.12 % | 9.887 M -2.14 % | 10.103 M -0.06 % | 10.108 M 0.20 % | 10.089 M -0.45 % | 10.135 M 2.32 % | 9.904 M 0.74 % | 9.832 M -0.44 % | 9.875 M 0.71 % | 9.805 M -0.89 % | 9.893 M -0.71 % | 9.964 M 2.57 % | 9.713 M 0.97 % | 9.620 M 2.89 % | 9.350 M 1.60 % | 9.203 M -0.06 % | 9.209 M -1.22 % | 9.322 M 1.12 % | 9.219 M -3.03 % | 9.508 M -1.92 % | 9.694 M -2.49 % | 9.942 M 2.09 % | 9.738 M 2.24 % | 9.524 M 1.63 % | 9.371 M 2.01 % | 9.187 M 4.07 % | 8.828 M 6.36 % | 8.300 M 5.44 % | 7.872 M 5.90 % | 7.434 M 2.05 % | 7.284 M 10.95 % | 6.565 M 1.70 % | 6.455 M 8.61 % | 5.943 M 27.85 % | 4.649 M 1.19 % | 4.594 M 11.71 % | 4.112 M -2.34 % | 4.211 M 7.31 % | 3.924 M 0.14 % | 3.918 M -4.56 % | 4.106 M -4.12 % | 4.282 M 1.78 % | 4.207 M 0.95 % | 4.168 M -3.68 % | 4.327 M -6.56 % | 4.630 M -0.41 % | 4.649 M -5.28 % | 4.908 M 1.63 % | 4.829 M 4.14 % | 4.637 M 3.34 % | 4.487 M 3.51 % | 4.335 M 7.65 % | 4.027 M 1.83 % | 3.955 M 0.03 % | 3.954 M |
| Interest expense | 8.196 M 70.01 % | 4.821 M 110.71 % | 2.288 M 89.72 % | 1.206 M 39.10 % | 867.000 K -3.34 % | 897.000 K -14.57 % | 1.050 M 4.06 % | 1.009 M -13.69 % | 1.169 M -39.77 % | 1.941 M -8.23 % | 2.115 M -12.39 % | 2.414 M -34.51 % | 3.686 M -19.27 % | 4.566 M -3.55 % | 4.734 M -2.57 % | 4.859 M 2.08 % | 4.760 M 12.88 % | 4.217 M 13.27 % | 3.723 M 11.37 % | 3.343 M 11.32 % | 3.003 M 7.25 % | 2.800 M 4.79 % | 2.672 M 8.53 % | 2.462 M 9.52 % | 2.248 M 6.49 % | 2.111 M 1.54 % | 2.079 M 2.26 % | 2.033 M 5.94 % | 1.919 M 3.17 % | 1.860 M -3.02 % | 1.918 M 0.84 % | 1.902 M 14.23 % | 1.665 M 3.42 % | 1.610 M -3.19 % | 1.663 M -1.25 % | 1.684 M -3.27 % | 1.741 M 0.55 % | 1.731 M -7.56 % | 1.873 M -7.20 % | 2.018 M -0.25 % | 2.023 M -11.11 % | 2.276 M -10.35 % | 2.539 M -8.18 % | 2.765 M -8.54 % | 3.024 M -9.79 % | 3.352 M -0.79 % | 3.379 M 6.63 % | 3.168 M -1.67 % | 3.222 M -5.18 % | 3.399 M 0.76 % | 3.373 M 1.29 % | 3.330 M -4.28 % | 3.479 M -4.64 % | 3.648 M -10.54 % | 4.078 M -2.44 % | 4.180 M -1.88 % | 4.260 M -5.10 % | 4.489 M -0.09 % | 4.493 M 2.10 % | 4.401 M -5.39 % | 4.651 M -4.45 % | 4.868 M -4.89 % | 5.118 M 3.63 % | 4.939 M -0.84 % | 4.981 M -0.28 % | 4.995 M 3.12 % | 4.844 M 8.27 % | 4.474 M 10.58 % | 4.046 M 5.40 % | 3.838 M 7.62 % | 3.567 M 5.85 % | 3.369 M 19.95 % | 2.809 M 9.69 % | 2.561 M 22.75 % | 2.086 M 30.22 % | 1.602 M 2.41 % | 1.564 M 2.61 % | 1.525 M 6.48 % | 1.432 M 3.85 % | 1.379 M 1.28 % | 1.361 M -5.36 % | 1.438 M -3.09 % | 1.484 M -0.76 % | 1.496 M -3.50 % | 1.550 M -14.89 % | 1.821 M -14.62 % | 2.133 M -7.94 % | 2.317 M -6.86 % | 2.487 M -5.05 % | 2.620 M 6.03 % | 2.471 M 7.91 % | 2.289 M 11.78 % | 2.048 M 2.79 % | 1.993 M 6.35 % | 1.874 M 3.77 % | 1.806 M |
| Depreciation and amortization | 261.000 K -3.69 % | 271.000 K -1.09 % | 274.000 K 8.73 % | 252.000 K -2.33 % | 258.000 K 1.57 % | 254.000 K -1.55 % | 258.000 K -1.15 % | 261.000 K -6.79 % | 280.000 K -4.44 % | 293.000 K -55.47 % | 658.000 K 117.88 % | 302.000 K -4.13 % | 315.000 K -3.96 % | 328.000 K -1.80 % | 334.000 K -2.05 % | 341.000 K -7.84 % | 370.000 K -4.88 % | 389.000 K -2.75 % | 400.000 K -0.25 % | 401.000 K -8.66 % | 439.000 K 128.65 % | 192.000 K 0.52 % | 191.000 K -6.37 % | 204.000 K 2.51 % | 199.000 K -2.45 % | 204.000 K -0.97 % | 206.000 K -47.45 % | 392.000 K 100.00 % | 196.000 K 0.51 % | 195.000 K -7.14 % | 210.000 K 2.94 % | 204.000 K 1.49 % | 201.000 K -1.95 % | 205.000 K 13.26 % | 181.000 K -43.44 % | 320.000 K 2.56 % | 312.000 K 1.10 % | 308.620 K -2.72 % | 317.261 K -2.35 % | 324.886 K 0.51 % | 323.233 K -1.25 % | 327.337 K 1.07 % | 323.869 K 18.73 % | 272.786 K 9.49 % | 249.149 K 1.71 % | 244.957 K 9.03 % | 224.675 K 2.35 % | 219.514 K 2.12 % | 214.957 K -19.51 % | 267.065 K 1.13 % | 264.092 K 1.73 % | 259.590 K 3.07 % | 251.863 K -19.46 % | 312.723 K 5.76 % | 295.688 K 1.20 % | 292.196 K 1.65 % | 287.453 K 75.78 % | 163.531 K -46.56 % | 305.989 K 24.36 % | 246.051 K 3.56 % | 237.588 K -49.03 % | 466.147 K 48.58 % | 313.730 K 10.05 % | 285.067 K 14.24 % | 249.524 K -8.14 % | 271.621 K -6.23 % | 289.654 K 9.40 % | 264.758 K 30.20 % | 203.354 K -24.85 % | 270.608 K -17.72 % | 328.884 K 119.03 % | -1.728 M -175.72 % | 2.282 M 1 928.13 % | 112.537 K 199.87 % | -112.689 K -119.08 % | 590.592 K 263.38 % | 162.527 K -39.38 % | 268.091 K -50.53 % | 541.946 K 472.27 % | 94.701 K -54.01 % | 205.899 K 93.94 % | 106.166 K 13.79 % | 93.300 K -26.30 % | 126.593 K 5.94 % | 119.499 K -22.28 % | 153.750 K 98.26 % | 77.550 K -11.42 % | 87.550 K 12.89 % | 77.550 K -31.86 % | 113.810 K 46.76 % | 77.550 K -2.33 % | 79.400 K 2.65 % | 77.350 K 21.18 % | 63.833 K -21.53 % | 81.350 K 39.42 % | 58.348 K |
| Operating income | 17.891 M 2.25 % | 17.498 M 38.97 % | 12.591 M 17.37 % | 10.728 M 11.72 % | 9.603 M 6.79 % | 8.992 M 5.02 % | 8.562 M -0.70 % | 8.622 M 2.33 % | 8.426 M 1.89 % | 8.270 M 62.70 % | 5.083 M 10.84 % | 4.586 M 70.42 % | 2.691 M -52.23 % | 5.633 M 10.67 % | 5.090 M 1.37 % | 5.021 M -3.31 % | 5.193 M 0.15 % | 5.185 M -2.15 % | 5.299 M 67.53 % | 3.163 M 80.33 % | 1.754 M -56.12 % | 3.997 M -11.16 % | 4.499 M 10.30 % | 4.079 M 7.63 % | 3.790 M 12.20 % | 3.378 M 13.47 % | 2.977 M 5.72 % | 2.816 M 9.32 % | 2.576 M 10.13 % | 2.339 M 15.91 % | 2.018 M -25.67 % | 2.715 M -6.51 % | 2.904 M 36.72 % | 2.124 M -34.69 % | 3.252 M 55.23 % | 2.095 M -25.04 % | 2.795 M 10.49 % | 2.530 M -5.96 % | 2.690 M 7.87 % | 2.494 M -7.94 % | 2.709 M 15.92 % | 2.337 M 1.46 % | 2.303 M 60.63 % | 1.434 M -15.27 % | 1.692 M 142.61 % | 697.535 K -62.50 % | 1.860 M -0.75 % | 1.874 M 613.40 % | 262.746 K -85.30 % | 1.787 M -4.37 % | 1.869 M 16.54 % | 1.604 M -25.39 % | 2.149 M 91.17 % | 1.124 M -21.29 % | 1.428 M 91.98 % | 743.944 K -37.08 % | 1.182 M 54.82 % | 763.717 K -44.43 % | 1.374 M -23.14 % | 1.788 M -7.44 % | 1.932 M 44.04 % | 1.341 M -56.05 % | 3.052 M 44.59 % | 2.110 M 33.90 % | 1.576 M -14.38 % | 1.841 M 9.98 % | 1.674 M 6.22 % | 1.576 M 4.03 % | 1.515 M 16.47 % | 1.301 M -16.25 % | 1.553 M -4.86 % | 1.632 M 5.63 % | 1.545 M 7.86 % | 1.433 M -11.50 % | 1.619 M 40.86 % | 1.149 M 19.74 % | 959.825 K 15.30 % | 832.424 K -6.51 % | 890.385 K 16.48 % | 764.410 K -22.87 % | 991.111 K -22.33 % | 1.276 M 13.86 % | 1.121 M 396.76 % | -377.656 K -137.18 % | 1.016 M 9.13 % | 930.707 K 4.68 % | 889.058 K -9.95 % | 987.339 K -0.95 % | 996.781 K -1.35 % | 1.010 M 22.68 % | 823.616 K 4.87 % | 785.395 K -14.79 % | 921.722 K 110.13 % | 438.638 K -43.07 % | 770.479 K -9.83 % | 854.445 K |
| Operating income ratio | 0.87 13.22 % | 0.77 24.08 % | 0.62 9.88 % | 0.56 5.41 % | 0.54 14.25 % | 0.47 -1.23 % | 0.47 0.75 % | 0.47 5.56 % | 0.45 -0.96 % | 0.45 51.10 % | 0.30 13.76 % | 0.26 60.58 % | 0.16 -53.82 % | 0.35 2.59 % | 0.34 -0.36 % | 0.35 -6.07 % | 0.37 -1.32 % | 0.37 -2.57 % | 0.38 61.15 % | 0.24 88.69 % | 0.13 -62.89 % | 0.34 -8.20 % | 0.37 8.66 % | 0.34 3.71 % | 0.33 10.40 % | 0.30 9.70 % | 0.27 2.70 % | 0.26 4.92 % | 0.25 10.28 % | 0.23 12.73 % | 0.20 -25.53 % | 0.27 -6.23 % | 0.29 40.17 % | 0.21 -35.68 % | 0.32 44.54 % | 0.22 -25.81 % | 0.30 8.71 % | 0.28 -5.52 % | 0.29 2.95 % | 0.28 -5.79 % | 0.30 19.50 % | 0.25 -5.47 % | 0.27 52.90 % | 0.17 -18.39 % | 0.21 150.25 % | 0.09 -64.33 % | 0.24 -1.95 % | 0.24 584.75 % | 0.04 -84.95 % | 0.24 -6.00 % | 0.25 14.66 % | 0.22 -26.02 % | 0.30 29.33 % | 0.23 11.23 % | 0.21 68.25 % | 0.12 -42.69 % | 0.21 47.27 % | 0.15 -42.30 % | 0.25 -21.51 % | 0.32 -9.65 % | 0.35 41.92 % | 0.25 -46.04 % | 0.46 17.51 % | 0.39 27.46 % | 0.31 -13.94 % | 0.36 4.44 % | 0.34 6.17 % | 0.32 1.30 % | 0.32 7.64 % | 0.30 -17.00 % | 0.36 -4.54 % | 0.38 0.98 % | 0.37 12.00 % | 0.33 -14.72 % | 0.39 17.87 % | 0.33 17.86 % | 0.28 6.62 % | 0.26 -8.16 % | 0.29 12.26 % | 0.25 -24.26 % | 0.34 -12.13 % | 0.38 8.83 % | 0.35 389.76 % | -0.12 -136.05 % | 0.34 3.57 % | 0.33 3.97 % | 0.31 -14.88 % | 0.37 2.08 % | 0.36 -4.47 % | 0.38 12.92 % | 0.33 6.56 % | 0.31 -12.35 % | 0.36 90.42 % | 0.19 -42.43 % | 0.33 -5.03 % | 0.34 |
| Total other income expenses net | -8.196 M -14.13 % | -7.181 M 22.40 % | -9.254 M -5.34 % | -8.785 M -643.23 % | -1.182 M -103.12 % | 37.830 M 537.54 % | -8.646 M 3.04 % | -8.917 M 8.30 % | -9.724 M -133.71 % | 28.845 M 358.24 % | -11.170 M 9.11 % | -12.290 M 5.72 % | -13.036 M | 0.000 100.00 % | -8.901 M -2.05 % | -8.722 M -5.21 % | -8.290 M | 0.000 100.00 % | -7.925 M 16.89 % | -9.535 M | 0.000 | 0.000 100.00 % | -6.761 M 5.68 % | -7.168 M 2.00 % | -7.314 M -141.14 % | 17.778 M 339.89 % | -7.411 M -1.24 % | -7.320 M -1.96 % | -7.179 M -146.43 % | 15.461 M 307.78 % | -7.441 M -9.03 % | -6.825 M -1.52 % | -6.723 M -143.79 % | 15.354 M | 0.000 100.00 % | -6.841 M -10.66 % | -6.182 M -137.84 % | 16.337 M -95.97 % | 404.918 M | 0.000 -100.00 % | 294.928 M | 0.000 -100.00 % | 257.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.290 M | 0.000 | 0.000 100.00 % | -951.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.098 M | 0.000 100.00 % | -3.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.468 M | 0.000 | 0.000 100.00 % | -2.412 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 |
| 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 |
| 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 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 33.992 M -63.62 % | 93.435 M 1 821.74 % | 4.862 M 137.65 % | -12.913 M 79.55 % | -63.159 M 29.49 % | -89.570 M 7.74 % | -97.080 M -1 787.17 % | 5.754 M 107.30 % | -78.857 M -676.99 % | -10.149 M 81.80 % | -55.750 M -129.11 % | -24.333 M -127.37 % | 88.908 M 57.65 % | 56.396 M 42.75 % | 39.508 M -28.43 % | 55.204 M -31.67 % | 80.791 M 28.04 % | 63.100 M 152.86 % | 24.955 M -69.41 % | 81.582 M -16.97 % | 98.258 M -39.56 % | 162.581 M -1.35 % | 164.810 M -4.57 % | 172.709 M -2.57 % | 177.256 M 5.32 % | 168.296 M 18.76 % | 141.710 M 22.53 % | 115.655 M 8.99 % | 106.119 M -8.28 % | 115.703 M 9.18 % | 105.974 M 32.31 % | 80.098 M -30.87 % | 115.865 M 69.73 % | 68.264 M -12.18 % | 77.729 M -5.60 % | 82.341 M 12.04 % | 73.492 M 10.96 % | 66.232 M 13.74 % | 58.232 M -38.31 % | 94.396 M 42.19 % | 66.388 M 6.35 % | 62.422 M 28.70 % | 48.500 M -24.12 % | 63.918 M -6.24 % | 68.171 M 16.53 % | 58.498 M 15.67 % | 50.571 M -17.49 % | 61.295 M 6.23 % | 57.698 M -22.27 % | 74.232 M 5.10 % | 70.629 M -4.13 % | 73.671 M 13.59 % | 64.859 M -28.09 % | 90.197 M 17.43 % | 76.812 M -14.12 % | 89.443 M -7.25 % | 96.434 M -8.16 % | 105.001 M 9.09 % | 96.250 M -18.81 % | 118.556 M 23.83 % | 95.743 M 7.55 % | 89.019 M 33.70 % | 66.579 M -29.14 % | 93.962 M 11.01 % | 84.647 M -12.91 % | 97.195 M -0.40 % | 97.583 M -20.00 % | 121.986 M 2.98 % | 118.455 M 0.42 % | 117.964 M -16.55 % | 141.354 M -17.09 % | 170.498 M -18.55 % | 209.329 M 11.17 % | 188.297 M -3.45 % | 195.026 M 104.48 % | 95.375 M 4.90 % | 90.923 M 9.53 % | 83.011 M 13.92 % | 72.870 M 64.09 % | 44.409 M 106.81 % | 21.473 M -8.18 % | 23.386 M -42.43 % | 40.618 M 15.42 % | 35.193 M -14.69 % | 41.254 M -1.99 % | 42.092 M 3.71 % | 40.585 M -8.87 % | 44.536 M -10.22 % | 49.606 M 2.64 % | 48.330 M 2.55 % | 47.127 M 0.64 % | 46.826 M 22.37 % | 38.266 M |
| Total investments | 932.485 M 0.27 % | 929.985 M -0.37 % | 933.465 M -4.31 % | 975.542 M -4.34 % | 1.020 B 1.92 % | 1.001 B 8.96 % | 918.340 M 31.12 % | 700.377 M 36.88 % | 511.690 M 2.90 % | 497.272 M 7.10 % | 464.300 M -2.25 % | 475.004 M 9.62 % | 433.303 M 2.86 % | 421.252 M 18.29 % | 356.104 M -1.33 % | 360.893 M 1.09 % | 357.015 M 4.74 % | 340.860 M 7.27 % | 317.749 M 20.58 % | 263.510 M 9.68 % | 240.246 M 1.88 % | 235.816 M 3.75 % | 227.282 M 5.51 % | 215.418 M -1.66 % | 219.049 M 1.74 % | 215.313 M 12.89 % | 190.726 M 1.75 % | 187.446 M -0.15 % | 187.727 M 4.49 % | 179.652 M 4.50 % | 171.919 M 5.64 % | 162.741 M 0.75 % | 161.523 M -4.07 % | 168.384 M 2.92 % | 163.607 M 1.39 % | 161.357 M -3.84 % | 167.794 M -8.26 % | 182.895 M -5.28 % | 193.089 M -7.22 % | 208.104 M 4.13 % | 199.856 M -3.47 % | 207.031 M 28.09 % | 161.624 M -3.55 % | 167.581 M -4.12 % | 174.784 M -10.53 % | 195.344 M 6.11 % | 184.103 M 35.27 % | 136.105 M -5.78 % | 144.448 M -10.80 % | 161.935 M -9.63 % | 179.185 M 22.67 % | 146.070 M 3.90 % | 140.589 M -2.51 % | 144.214 M 0.83 % | 143.023 M 11.35 % | 128.443 M 5.27 % | 122.012 M -0.75 % | 122.934 M 17.11 % | 104.969 M -1.11 % | 106.146 M -2.64 % | 109.026 M 7.07 % | 101.832 M 7.02 % | 95.149 M -4.06 % | 99.179 M -4.92 % | 104.310 M -2.61 % | 107.107 M -3.58 % | 111.086 M -4.02 % | 115.744 M -4.26 % | 120.896 M -2.24 % | 123.666 M -9.13 % | 136.090 M -15.03 % | 160.164 M -12.12 % | 182.257 M 3.74 % | 175.690 M -5.24 % | 185.414 M 81.94 % | 101.911 M -0.51 % | 102.438 M 2.55 % | 99.895 M 9.35 % | 91.350 M 29.31 % | 70.646 M 43.04 % | 49.389 M 10.57 % | 44.668 M -11.62 % | 50.539 M 9.72 % | 46.060 M 1.46 % | 45.395 M 3.26 % | 43.963 M 0.49 % | 43.748 M -15.60 % | 51.834 M -8.21 % | 56.472 M -3.59 % | 58.575 M -0.02 % | 58.588 M 1.78 % | 57.564 M -1.77 % | 58.602 M |
| Total debt | 59.194 M -49.31 % | 116.768 M 208.58 % | 37.840 M -0.18 % | 37.910 M -24.18 % | 50.003 M -0.16 % | 50.084 M -0.16 % | 50.163 M -23.13 % | 65.261 M -0.16 % | 65.367 M -2.31 % | 66.916 M 7.05 % | 62.512 M -32.52 % | 92.632 M -19.27 % | 114.750 M 29.13 % | 88.865 M -22.04 % | 113.994 M 33.80 % | 85.200 M -15.22 % | 100.499 M 11.13 % | 90.436 M 49.60 % | 60.451 M -40.72 % | 101.967 M -22.74 % | 131.983 M -25.85 % | 177.998 M -2.21 % | 182.014 M -3.71 % | 189.029 M 0.52 % | 188.044 M 4.73 % | 179.559 M 15.05 % | 156.073 M 21.37 % | 128.588 M 10.75 % | 116.102 M -8.30 % | 126.617 M 5.84 % | 119.631 M 1.69 % | 117.645 M -7.12 % | 126.659 M 42.84 % | 88.672 M -0.02 % | 88.686 M -5.35 % | 93.699 M 7.13 % | 87.463 M 6.05 % | 82.476 M -3.12 % | 85.129 M -20.07 % | 106.502 M 29.07 % | 82.515 M 12.22 % | 73.527 M 1.36 % | 72.540 M -3.99 % | 75.552 M -5.04 % | 79.564 M 9.63 % | 72.577 M -0.61 % | 73.022 M -1.93 % | 74.461 M 1.91 % | 73.065 M -12.43 % | 83.440 M -3.45 % | 86.419 M 4.39 % | 82.788 M -0.15 % | 82.910 M -17.71 % | 100.750 M 2.94 % | 97.874 M -13.64 % | 113.334 M 0.87 % | 112.359 M -5.17 % | 118.486 M 0.59 % | 117.790 M -6.46 % | 125.922 M 7.34 % | 117.309 M 17.83 % | 99.561 M 5.28 % | 94.566 M -8.70 % | 103.581 M 5.00 % | 98.646 M -13.93 % | 114.614 M 1.44 % | 112.985 M -17.72 % | 137.310 M 1.28 % | 135.581 M -3.09 % | 139.899 M -12.74 % | 160.328 M -15.49 % | 189.725 M -15.65 % | 224.914 M 9.59 % | 205.235 M -1.16 % | 207.639 M 89.18 % | 109.760 M 9.13 % | 100.576 M 6.72 % | 94.242 M 3.87 % | 90.730 M 53.82 % | 58.986 M 10.81 % | 53.230 M 8.81 % | 48.922 M 1.95 % | 47.985 M 0.08 % | 47.946 M -2.88 % | 49.365 M -2.18 % | 50.463 M 6.72 % | 47.288 M -8.73 % | 51.810 M -9.78 % | 57.425 M 4.50 % | 54.951 M 6.20 % | 51.745 M -1.56 % | 52.563 M 17.33 % | 44.798 M |
| Accumulated other comprehensive income loss | -37.896 M 12.06 % | -43.092 M 1.85 % | -43.906 M -37.87 % | -31.847 M -67.89 % | -18.969 M -871.77 % | -1.952 M -21 588.89 % | -9.000 K -100.29 % | 3.063 M 81.89 % | 1.684 M -62.61 % | 4.504 M -5.77 % | 4.780 M 5.82 % | 4.517 M 42.99 % | 3.159 M 110.04 % | 1.504 M -12.30 % | 1.715 M 64.27 % | 1.044 M 320.72 % | -473.000 K 74.38 % | -1.846 M 29.89 % | -2.633 M -20.67 % | -2.182 M -14.96 % | -1.898 M -90.75 % | -995.000 K -84.94 % | -538.000 K -10.02 % | -489.000 K 38.95 % | -801.000 K 13.69 % | -928.000 K -1 337.33 % | 75.000 K 38.89 % | 54.000 K 550.00 % | -12.000 K 95.22 % | -251.000 K -258.57 % | -70.000 K 76.67 % | -300.000 K -200.00 % | -100.000 K 73.54 % | -378.000 K 49.13 % | -743.000 K 16.98 % | -895.000 K 21.42 % | -1.139 M -7.76 % | -1.057 M -16.03 % | -910.940 K -34.04 % | -679.594 K -1 168.95 % | 63.576 K -54.32 % | 139.184 K -61.99 % | 366.141 K 23.13 % | 297.350 K 20.05 % | 247.693 K -14.47 % | 289.599 K -29.48 % | 410.676 K -7.45 % | 443.745 K 41.44 % | 313.738 K -23.70 % | 411.188 K -35.47 % | 637.212 K 29.75 % | 491.091 K 28.25 % | 382.929 K 34.61 % | 284.474 K 446.08 % | 52.094 K -76.56 % | 222.236 K -49.82 % | 442.835 K 1 555.40 % | -30.427 K 89.77 % | -297.460 K 26.91 % | -406.960 K -286.73 % | -105.231 K 73.68 % | -399.750 K 6.94 % | -429.547 K -70.42 % | -252.049 K -80.75 % | -139.450 K 7.54 % | -150.824 K -75.52 % | -85.929 K 66.48 % | -256.368 K -6.96 % | -239.680 K -207.70 % | -77.893 K -35.10 % | -57.654 K -138.13 % | -24.211 K 89.95 % | -240.807 K -997.13 % | 26.842 K 136.25 % | -74.052 K 87.56 % | -595.492 K -1 832.47 % | -30.815 K 78.34 % | -142.289 K 58.12 % | -339.761 K -351.13 % | 135.295 K 452.34 % | 24.495 K -95.04 % | 493.691 K -5.51 % | 522.457 K -1.99 % | 533.085 K 33.99 % | 397.865 K -28.38 % | 555.513 K -25.48 % | 745.443 K 153.45 % | 294.118 K -12.54 % | 336.299 K 392.61 % | -114.929 K 86.61 % | -858.266 K 4.60 % | -899.610 K -25.21 % | -718.498 K |
| Retained earnings | 138.573 M 4.79 % | 132.235 M 5.28 % | 125.608 M 5.09 % | 119.523 M 3.77 % | 115.179 M 1.53 % | 113.448 M 5.15 % | 107.890 M 2.86 % | 104.889 M 1.54 % | 103.294 M 5.46 % | 97.944 M 5.53 % | 92.814 M 3.38 % | 89.781 M 3.11 % | 87.070 M 2.36 % | 85.059 M 4.13 % | 81.682 M 3.80 % | 78.689 M 3.87 % | 75.757 M 4.36 % | 72.594 M 4.76 % | 69.295 M 4.96 % | 66.021 M 2.67 % | 64.307 M 1.35 % | 63.452 M -1.43 % | 64.375 M 3.73 % | 62.058 M 3.47 % | 59.979 M 3.23 % | 58.100 M 1.80 % | 57.070 M 2.69 % | 55.574 M 2.32 % | 54.316 M 1.53 % | 53.495 M -0.60 % | 53.817 M 1.30 % | 53.125 M 1.78 % | 52.198 M 2.48 % | 50.936 M 2.06 % | 49.909 M 2.81 % | 48.544 M 1.71 % | 47.728 M 2.59 % | 46.523 M 1.96 % | 45.627 M 3.03 % | 44.284 M 2.42 % | 43.239 M 2.98 % | 41.987 M 3.41 % | 40.602 M 3.36 % | 39.283 M -1.20 % | 39.762 M 2.71 % | 38.712 M 1.29 % | 38.218 M 1.93 % | 37.496 M -0.75 % | 37.781 M -0.30 % | 37.893 M 2.52 % | 36.962 M 2.75 % | 35.975 M -1.02 % | 36.347 M 3.28 % | 35.194 M 1.43 % | 34.698 M 1.93 % | 34.042 M -2.51 % | 34.919 M 1.86 % | 34.281 M 1.09 % | 33.911 M 2.60 % | 33.053 M -0.57 % | 33.244 M 2.91 % | 32.303 M 2.76 % | 31.435 M 6.32 % | 29.567 M 0.74 % | 29.350 M 3.51 % | 28.354 M 3.77 % | 27.324 M 3.62 % | 26.370 M -0.15 % | 26.409 M 3.24 % | 25.581 M 3.30 % | 24.764 M 4.16 % | 23.774 M -0.18 % | 23.816 M 4.30 % | 22.833 M 4.28 % | 21.895 M 4.15 % | 21.022 M 1.03 % | 20.808 M 3.67 % | 20.072 M 2.38 % | 19.604 M 2.99 % | 19.035 M -1.63 % | 19.350 M 2.83 % | 18.818 M 3.67 % | 18.151 M 2.82 % | 17.653 M -3.54 % | 18.301 M 3.52 % | 17.678 M 3.62 % | 17.060 M 2.03 % | 16.721 M 0.09 % | 16.706 M 3.28 % | 16.176 M 3.25 % | 15.667 M 2.34 % | 15.308 M 5.17 % | 14.555 M |
| Common stock | 57.000 K 1.79 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K -1.75 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K -1.72 % | 58.000 K -1.69 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 5.36 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 21.74 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K -2.13 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 2.17 % | 46.000 K -2.13 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 2.17 % | 46.000 K 50.90 % | 30.484 K 0.10 % | 30.455 K -0.16 % | 30.504 K -0.07 % | 30.524 K 0.38 % | 30.409 K -0.24 % | 30.481 K 0.07 % | 30.459 K 0.64 % | 30.266 K 0.44 % | 30.134 K -0.33 % | 30.235 K 0.08 % | 30.211 K 0.62 % | 30.026 K 0.55 % | 29.863 K 0.00 % | 29.863 K 0.15 % | 29.818 K 0.19 % | 29.760 K 0.28 % | 29.677 K 0.27 % | 29.597 K 0.12 % | 29.562 K 0.28 % | 29.478 K -0.03 % | 29.487 K 0.17 % | 29.437 K -0.03 % | 29.445 K 1.19 % | 29.100 K 10.33 % | 26.375 K -0.37 % | 26.473 K 0.01 % | 26.470 K 0.18 % | 26.423 K 50.16 % | 17.597 K -0.10 % | 17.615 K 0.00 % | 17.615 K 0.03 % | 17.610 K 52.35 % | 11.559 K 0.00 % | 11.559 K -0.21 % | 11.583 K 0.99 % | 11.469 K -0.03 % | 11.472 K 49.28 % | 7.685 K -0.10 % | 7.693 K 2.12 % | 7.533 K 0.15 % | 7.522 K 0.01 % | 7.521 K -1.35 % | 7.624 K 0.34 % | 7.598 K -0.34 % | 7.624 K -0.01 % | 7.625 K -0.07 % | 7.630 K 0.82 % | 7.568 K 0.17 % | 7.555 K -1.50 % | 7.670 K -1.57 % | 7.792 K 0.19 % | 7.777 K -0.71 % | 7.833 K -0.60 % | 7.880 K -0.03 % | 7.882 K |
| Total equity | 198.806 M 6.31 % | 187.011 M 4.39 % | 179.154 M -3.09 % | 184.871 M -4.28 % | 193.140 M -7.20 % | 208.133 M 1.96 % | 204.128 M 0.08 % | 203.962 M 1.60 % | 200.759 M 1.39 % | 198.013 M 2.68 % | 192.850 M 1.80 % | 189.442 M 2.25 % | 185.267 M 2.08 % | 181.494 M 8.41 % | 167.409 M 2.30 % | 163.645 M 2.87 % | 159.080 M 2.98 % | 154.482 M 2.89 % | 150.148 M 1.97 % | 147.246 M 1.09 % | 145.657 M 32.47 % | 109.957 M -0.84 % | 110.885 M 1.46 % | 109.293 M 2.56 % | 106.566 M 2.05 % | 104.426 M 0.43 % | 103.983 M 1.58 % | 102.366 M 1.41 % | 100.942 M 1.16 % | 99.783 M -0.28 % | 100.059 M 0.98 % | 99.084 M 0.80 % | 98.295 M -15.67 % | 116.559 M 1.56 % | 114.765 M 1.36 % | 113.226 M 0.97 % | 112.133 M 1.27 % | 110.730 M 34.79 % | 82.148 M 1.33 % | 81.072 M 0.48 % | 80.686 M 2.07 % | 79.047 M 1.67 % | 77.749 M 1.82 % | 76.362 M -0.43 % | 76.694 M 1.64 % | 75.454 M 0.64 % | 74.975 M 5.68 % | 70.944 M -0.29 % | 71.153 M 0.07 % | 71.105 M 1.07 % | 70.354 M 1.56 % | 69.273 M -0.27 % | 69.460 M 1.86 % | 68.190 M 1.04 % | 67.487 M 0.86 % | 66.912 M -1.55 % | 67.965 M 1.27 % | 67.114 M 31.86 % | 50.898 M 2.33 % | 49.740 M -0.84 % | 50.160 M 2.69 % | 48.847 M 19.50 % | 40.877 M 5.04 % | 38.917 M 0.37 % | 38.775 M 2.77 % | 37.729 M 3.33 % | 36.515 M 3.40 % | 35.314 M 0.03 % | 35.302 M 2.09 % | 34.578 M 4.26 % | 33.165 M 2.97 % | 32.208 M 0.58 % | 32.022 M 2.89 % | 31.124 M 3.55 % | 30.056 M 4.93 % | 28.645 M -1.18 % | 28.986 M 3.85 % | 27.912 M 3.06 % | 27.083 M 0.43 % | 26.966 M -0.75 % | 27.170 M 1.11 % | 26.873 M 2.51 % | 26.216 M 2.25 % | 25.640 M -1.95 % | 26.151 M 2.21 % | 25.586 M 1.70 % | 25.158 M 2.83 % | 24.466 M -0.11 % | 24.493 M 4.54 % | 23.430 M 5.71 % | 22.165 M 1.86 % | 21.760 M 3.05 % | 21.115 M |
| Other non current liabilities | 2.171 B 1.53 % | 2.138 B 5 749.59 % | -37.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.812 B 18.67 % | 1.527 B -0.04 % | 1.527 B -3.00 % | 1.574 B 4.43 % | 1.508 B 3.80 % | 1.452 B | 0.000 -100.00 % | 1.466 B 9.63 % | 1.337 B 2.90 % | 1.299 B | 0.000 -100.00 % | 1.109 B 1.36 % | 1.094 B 3.10 % | 1.061 B | 0.000 -100.00 % | 1.022 B 1.93 % | 1.002 B 4.44 % | 959.869 M 4.68 % | 916.932 M 2.76 % | 892.286 M -1.95 % | 910.007 M 5.30 % | 864.217 M -1.53 % | 877.647 M 4.60 % | 839.030 M 1.36 % | 827.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.806 M | 0.000 -100.00 % | 632.553 M 5.75 % | 598.138 M 6.84 % | 559.819 M | 0.000 -100.00 % | 508.760 M 8.42 % | 469.242 M | 0.000 | 0.000 -100.00 % | 462.226 M 5.44 % | 438.360 M -1.72 % | 446.028 M | 0.000 -100.00 % | 416.802 M 6.34 % | 391.957 M 4.34 % | 375.640 M | 0.000 -100.00 % | 335.229 M 4.30 % | 321.422 M 13.55 % | 283.065 M | 0.000 -100.00 % | 258.629 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 |
| Long term debt | 37.694 M 507.77 % | 6.202 M -83.61 % | 37.840 M -0.18 % | 37.910 M -24.18 % | 50.003 M -0.16 % | 50.084 M -0.16 % | 50.163 M -23.13 % | 65.261 M -0.16 % | 65.367 M -2.31 % | 66.916 M 7.05 % | 62.512 M -28.67 % | 87.632 M -0.13 % | 87.750 M 4.63 % | 83.865 M -15.28 % | 98.994 M 31.64 % | 75.200 M 14.81 % | 65.499 M 18.15 % | 55.436 M -0.03 % | 55.451 M -15.30 % | 65.467 M -18.66 % | 80.483 M -11.07 % | 90.498 M -0.02 % | 90.514 M -9.96 % | 100.529 M 11.03 % | 90.544 M -9.96 % | 100.559 M -0.01 % | 100.573 M -0.01 % | 100.588 M 17.51 % | 85.602 M -5.53 % | 90.617 M -14.21 % | 105.631 M -0.01 % | 105.645 M -0.01 % | 105.659 M 21.91 % | 86.672 M -0.02 % | 86.686 M -0.01 % | 86.699 M -0.87 % | 87.463 M 6.05 % | 82.476 M -0.02 % | 82.489 M -0.02 % | 82.502 M -0.02 % | 82.515 M 13.77 % | 72.527 M -0.02 % | 72.540 M -0.02 % | 72.552 M -0.02 % | 72.564 M -0.02 % | 72.577 M -0.02 % | 72.589 M -0.02 % | 72.601 M -0.02 % | 72.612 M -12.12 % | 82.624 M -0.01 % | 82.636 M -0.01 % | 82.647 M -0.01 % | 82.658 M -5.72 % | 87.670 M -10.25 % | 97.681 M -13.32 % | 112.692 M 0.66 % | 111.953 M -4.28 % | 116.963 M -0.01 % | 116.974 M -0.01 % | 116.985 M -0.01 % | 116.995 M 19.38 % | 98.006 M 5.36 % | 93.016 M -5.11 % | 98.026 M -0.01 % | 98.036 M -9.26 % | 108.046 M 10.19 % | 98.056 M -6.67 % | 105.066 M -12.50 % | 120.075 M 0.21 % | 119.824 M 9.10 % | 109.832 M -0.01 % | 109.841 M 10.01 % | 99.849 M 11.03 % | 89.931 M 5.88 % | 84.939 M 16.44 % | 72.947 M -0.01 % | 72.955 M 15.71 % | 63.051 M -0.01 % | 63.059 M 18.83 % | 53.067 M -0.01 % | 53.074 M 10.18 % | 48.170 M 1.95 % | 47.250 M 0.00 % | 47.250 M -2.88 % | 48.650 M 0.00 % | 48.650 M 4.29 % | 46.650 M 0.00 % | 46.650 M 0.00 % | 46.650 M 12.68 % | 41.400 M 152.44 % | 16.400 M 0.00 % | 16.400 M -47.77 % | 31.400 M |
| Total non current liabilities | 116.427 M -94.57 % | 2.144 B -1.67 % | 2.180 B 5 651.69 % | 37.910 M -24.18 % | 50.003 M -0.16 % | 50.084 M -0.16 % | 50.163 M -23.13 % | 65.261 M -0.16 % | 65.367 M -2.31 % | 66.916 M 7.05 % | 62.512 M -28.67 % | 87.632 M -0.13 % | 87.750 M 4.63 % | 83.865 M -15.28 % | 98.994 M 31.64 % | 75.200 M 14.81 % | 65.499 M 18.15 % | 55.436 M -0.03 % | 55.451 M -15.30 % | 65.467 M -18.66 % | 80.483 M -11.07 % | 90.498 M -0.02 % | 90.514 M -9.96 % | 100.529 M 11.03 % | 90.544 M -9.96 % | 100.559 M -0.01 % | 100.573 M -0.01 % | 100.588 M 17.51 % | 85.602 M -5.53 % | 90.617 M -14.21 % | 105.631 M -0.01 % | 105.645 M -0.01 % | 105.659 M 21.91 % | 86.672 M -0.02 % | 86.686 M -0.01 % | 86.699 M -0.87 % | 87.463 M 6.05 % | 82.476 M -0.02 % | 82.489 M -0.02 % | 82.502 M -0.02 % | 82.515 M 13.77 % | 72.527 M -0.02 % | 72.540 M -0.02 % | 72.552 M -0.02 % | 72.564 M -0.02 % | 72.577 M -0.02 % | 72.589 M -0.02 % | 72.601 M -0.02 % | 72.612 M -12.12 % | 82.624 M -0.01 % | 82.636 M -0.01 % | 82.647 M -0.01 % | 82.658 M -5.72 % | 87.670 M -10.25 % | 97.681 M -13.32 % | 112.692 M 0.66 % | 111.953 M -4.28 % | 116.963 M -0.01 % | 116.974 M -0.01 % | 116.985 M -0.01 % | 116.995 M 19.38 % | 98.006 M 5.36 % | 93.016 M -5.11 % | 98.026 M -0.01 % | 98.036 M -9.26 % | 108.046 M 10.19 % | 98.056 M -6.67 % | 105.066 M -12.50 % | 120.075 M 0.21 % | 119.824 M 9.10 % | 109.832 M -0.01 % | 109.841 M 10.01 % | 99.849 M 11.03 % | 89.931 M 5.88 % | 84.939 M 16.44 % | 72.947 M -0.01 % | 72.955 M 15.71 % | 63.051 M -0.01 % | 63.059 M 18.83 % | 53.067 M -0.01 % | 53.074 M 10.18 % | 48.170 M 1.95 % | 47.250 M 0.00 % | 47.250 M -2.88 % | 48.650 M 0.00 % | 48.650 M 4.29 % | 46.650 M 0.00 % | 46.650 M 0.00 % | 46.650 M 12.68 % | 41.400 M 152.44 % | 16.400 M 0.00 % | 16.400 M -47.77 % | 31.400 M |
| Other current liabilities | 63.356 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 21.500 M -72.78 % | 79.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -81.48 % | 27.000 M 440.00 % | 5.000 M -66.67 % | 15.000 M 50.00 % | 10.000 M -71.43 % | 35.000 M 0.00 % | 35.000 M 600.00 % | 5.000 M -86.30 % | 36.500 M -29.13 % | 51.500 M -41.14 % | 87.500 M -4.37 % | 91.500 M 3.39 % | 88.500 M -9.23 % | 97.500 M 23.42 % | 79.000 M 42.34 % | 55.500 M 98.21 % | 28.000 M -8.20 % | 30.500 M -15.28 % | 36.000 M 157.14 % | 14.000 M 16.67 % | 12.000 M -42.86 % | 21.000 M 950.00 % | 2.000 M 0.00 % | 2.000 M -71.43 % | 7.000 M | 0.000 | 0.000 -100.00 % | 2.640 M -89.00 % | 24.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 3.000 M -57.14 % | 7.000 M | 0.000 -100.00 % | 433.403 K -76.71 % | 1.861 M 310.64 % | 453.090 K -44.50 % | 816.422 K -78.42 % | 3.783 M 2 577.11 % | 141.317 K -43.72 % | 251.096 K -98.08 % | 13.081 M 6 651.28 % | 193.749 K -69.82 % | 641.990 K 57.93 % | 406.497 K -73.30 % | 1.522 M 86.51 % | 816.241 K -90.87 % | 8.937 M 2 746.45 % | 313.976 K -79.81 % | 1.555 M 0.31 % | 1.551 M -72.08 % | 5.555 M 810.87 % | 609.816 K -90.71 % | 6.568 M -56.01 % | 14.929 M -53.70 % | 32.244 M 107.95 % | 15.506 M -22.76 % | 20.075 M -60.24 % | 50.496 M -36.79 % | 79.884 M -36.13 % | 125.065 M 8.47 % | 115.304 M -6.03 % | 122.700 M 233.31 % | 36.812 M 33.28 % | 27.620 M -11.45 % | 31.191 M 12.72 % | 27.671 M 367.49 % | 5.919 M 3 702.91 % | 155.647 K -79.31 % | 752.298 K 2.39 % | 734.748 K 5.58 % | 695.893 K -2.72 % | 715.383 K -60.55 % | 1.813 M 184.30 % | 637.829 K -87.64 % | 5.160 M -52.11 % | 10.775 M -20.49 % | 13.551 M -61.66 % | 35.345 M -2.26 % | 36.163 M 169.90 % | 13.398 M |
| Total current liabilities | 84.856 M 7.41 % | 79.000 M | 0.000 -100.00 % | 5.791 M -7.58 % | 6.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.159 M -36.82 % | 5.000 M -81.48 % | 27.000 M 440.00 % | 5.000 M -66.67 % | 15.000 M 50.00 % | 10.000 M -71.43 % | 35.000 M 0.00 % | 35.000 M 600.00 % | 5.000 M -86.30 % | 36.500 M -29.13 % | 51.500 M -41.14 % | 87.500 M -4.37 % | 91.500 M 3.39 % | 88.500 M -9.23 % | 97.500 M 23.42 % | 79.000 M 42.34 % | 55.500 M 98.21 % | 28.000 M -8.20 % | 30.500 M -15.28 % | 36.000 M 157.14 % | 14.000 M 16.67 % | 12.000 M -42.86 % | 21.000 M 950.00 % | 2.000 M 0.00 % | 2.000 M -71.43 % | 7.000 M | 0.000 | 0.000 -100.00 % | 2.640 M -89.00 % | 24.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 3.000 M -57.14 % | 7.000 M -55.42 % | 15.703 M 3 523.19 % | 433.403 K -76.71 % | 1.861 M 310.64 % | 453.090 K -44.50 % | 816.422 K -78.42 % | 3.783 M 2 577.11 % | 141.317 K -43.72 % | 251.096 K -98.08 % | 13.081 M 6 651.28 % | 193.749 K -69.82 % | 641.990 K 57.93 % | 406.497 K -73.30 % | 1.522 M 86.51 % | 816.241 K -90.87 % | 8.937 M 2 746.45 % | 313.976 K -79.81 % | 1.555 M 0.31 % | 1.551 M -85.19 % | 10.468 M 1 616.63 % | 609.816 K -90.71 % | 6.568 M -56.01 % | 14.929 M -53.70 % | 32.244 M 107.95 % | 15.506 M -22.76 % | 20.075 M -60.24 % | 50.496 M -36.79 % | 79.884 M -36.13 % | 125.065 M 8.47 % | 115.304 M -6.03 % | 122.700 M 233.31 % | 36.812 M 33.28 % | 27.620 M -11.45 % | 31.191 M 12.72 % | 27.671 M 367.49 % | 5.919 M 3 702.91 % | 155.647 K -79.31 % | 752.298 K 2.39 % | 734.748 K 5.58 % | 695.893 K -2.72 % | 715.383 K -60.55 % | 1.813 M 184.30 % | 637.829 K -87.64 % | 5.160 M -52.11 % | 10.775 M -20.49 % | 13.551 M -61.66 % | 35.345 M -2.26 % | 36.163 M 169.90 % | 13.398 M |
| Total liabilities | 2.230 B 0.30 % | 2.223 B 1.95 % | 2.180 B 1.96 % | 2.139 B -0.93 % | 2.159 B 4 210.32 % | 50.084 M -0.16 % | 50.163 M -23.13 % | 65.261 M -0.16 % | 65.367 M -2.31 % | 66.916 M 7.05 % | 62.512 M -96.72 % | 1.904 B 16.02 % | 1.641 B 1.57 % | 1.616 B -4.28 % | 1.688 B 6.00 % | 1.593 B 2.57 % | 1.553 B 1.18 % | 1.535 B 0.56 % | 1.526 B 6.06 % | 1.439 B 0.54 % | 1.431 B 10.44 % | 1.296 B 0.37 % | 1.291 B 0.61 % | 1.283 B 2.71 % | 1.250 B 1.60 % | 1.230 B 4.41 % | 1.178 B 4.14 % | 1.131 B 5.12 % | 1.076 B 3.11 % | 1.044 B 3.13 % | 1.012 B -1.53 % | 1.028 B 3.71 % | 990.876 M 2.54 % | 966.319 M 4.16 % | 927.716 M 0.68 % | 921.481 M 953.57 % | 87.463 M 6.05 % | 82.476 M -90.94 % | 910.755 M 1.30 % | 899.030 M 989.54 % | 82.515 M -90.86 % | 902.592 M 1 144.27 % | 72.540 M -91.94 % | 899.513 M 0.85 % | 891.897 M 1 128.90 % | 72.577 M -91.88 % | 893.715 M 7.05 % | 834.830 M 4.26 % | 800.730 M -1.73 % | 814.831 M 0.57 % | 810.178 M 4.91 % | 772.278 M 3.01 % | 749.715 M 0.38 % | 746.853 M 2.25 % | 730.427 M 2.66 % | 711.472 M 5.85 % | 672.178 M 3.48 % | 649.570 M 3.67 % | 626.550 M 5.27 % | 595.164 M 2.00 % | 583.496 M 6.18 % | 549.559 M -1.30 % | 556.792 M 2.74 % | 541.940 M -0.50 % | 544.674 M 1.28 % | 537.767 M 1.51 % | 529.787 M 0.10 % | 529.267 M 3.53 % | 511.221 M 0.89 % | 506.709 M 2.25 % | 495.558 M -3.05 % | 511.147 M 0.62 % | 507.979 M 7.02 % | 474.644 M 1.80 % | 466.268 M 27.18 % | 366.626 M 7.11 % | 342.280 M 5.70 % | 323.818 M 4.43 % | 310.074 M 13.07 % | 274.227 M 2.85 % | 266.634 M 4.44 % | 255.301 M 4.20 % | 245.011 M 0.10 % | 244.757 M 5.03 % | 233.028 M -1.41 % | 236.371 M 3.87 % | 227.571 M -2.05 % | 232.343 M -0.24 % | 232.910 M 3.56 % | 224.910 M 3.75 % | 216.772 M 1.44 % | 213.686 M 5.90 % | 201.782 M |
| Other non current assets | -495.285 M -7.03 % | -462.747 M -1 769.31 % | -24.755 M -22.41 % | -20.223 M -30.28 % | -15.523 M 97.14 % | -542.236 M -6 068.78 % | -8.790 M -8.00 % | -8.139 M 6.14 % | -8.671 M 97.03 % | -291.631 M -5.72 % | -275.857 M 2.10 % | -281.771 M -4 288.27 % | -6.421 M 97.49 % | -256.062 M -4 182.69 % | -5.979 M -1.08 % | -5.915 M 5.09 % | -6.232 M 97.58 % | -257.447 M -3 578.34 % | -6.999 M -5.66 % | -6.624 M 96.77 % | -205.380 M -8.71 % | -188.922 M -0.67 % | -187.657 M -2.45 % | -183.172 M 0.59 % | -184.253 M 0.31 % | -184.830 M -8.98 % | -169.599 M 0.48 % | -170.416 M 1.80 % | -173.541 M -5.37 % | -164.692 M -7.92 % | -152.605 M -4.68 % | -145.781 M -2.40 % | -142.362 M 3.18 % | -147.031 M -4.57 % | -140.612 M -1.02 % | -139.197 M 3.42 % | -144.124 M 6.53 % | -154.191 M 4.52 % | -161.491 M 6.81 % | -173.290 M 0.87 % | -174.820 M 2.67 % | -179.607 M 1.03 % | -181.472 M 2.91 % | -186.903 M 3.03 % | -192.747 M 8.99 % | -211.785 M -6.60 % | -198.669 M -32.80 % | -149.599 M 4.47 % | -156.596 M 10.04 % | -174.067 M 9.04 % | -191.370 M -21.12 % | -158.002 M -3.63 % | -152.473 M 2.39 % | -156.202 M -0.64 % | -155.213 M -10.18 % | -140.876 M -4.66 % | -134.603 M 0.42 % | -135.170 M -15.41 % | -117.118 M 0.04 % | -117.166 M 1.62 % | -119.097 M -7.05 % | -111.255 M -7.41 % | -103.576 M 3.49 % | -107.325 M 4.41 % | -112.271 M 1.46 % | -113.929 M 3.08 % | -117.553 M 3.87 % | -122.291 M 3.99 % | -127.374 M 2.12 % | -130.126 M 8.85 % | -142.765 M 14.51 % | -167.005 M 11.54 % | -188.792 M -3.90 % | -181.702 M 4.99 % | -191.238 M -77.71 % | -107.610 M 0.45 % | -108.095 M -2.48 % | -105.475 M -8.91 % | -96.849 M -27.12 % | -76.186 M -38.57 % | -54.980 M -9.08 % | -50.404 M 11.10 % | -56.701 M -8.63 % | -52.197 M -2.22 % | -51.062 M -3.37 % | -49.396 M -1.11 % | -48.853 M 13.48 % | -56.463 M 7.51 % | -61.048 M 3.21 % | -63.071 M 0.11 % | -63.141 M -1.70 % | -62.084 M 1.64 % | -63.118 M |
| Long term investments | 468.536 M 0.28 % | 467.239 M -0.37 % | 468.963 M -4.31 % | 490.086 M -4.34 % | 512.296 M 1.88 % | 502.818 M 8.91 % | 461.676 M 30.90 % | 352.699 M 36.52 % | 258.342 M 2.86 % | 251.167 M 7.03 % | 234.680 M -2.23 % | 240.022 M 9.53 % | 219.140 M 2.85 % | 213.065 M -5.23 % | 224.816 M -2.54 % | 230.681 M 0.90 % | 228.615 M 3.50 % | 220.884 M 5.29 % | 209.787 M 13.72 % | 184.484 M 9.02 % | 169.222 M 1.01 % | 167.531 M 0.98 % | 165.906 M 2.96 % | 161.130 M -0.54 % | 162.007 M -0.17 % | 162.280 M 10.51 % | 146.841 M -0.52 % | 147.609 M -2.30 % | 151.091 M 4.54 % | 144.536 M 8.73 % | 132.930 M 6.89 % | 124.363 M 2.70 % | 121.088 M -4.24 % | 126.445 M 5.17 % | 120.229 M 0.65 % | 119.452 M -3.94 % | 124.348 M -7.65 % | 134.648 M -5.32 % | 142.219 M -7.65 % | 154.000 M -0.84 % | 155.303 M -2.83 % | 159.825 M -1.11 % | 161.624 M -3.55 % | 167.581 M -4.12 % | 174.784 M -10.53 % | 195.344 M 6.11 % | 184.103 M 35.27 % | 136.105 M -5.78 % | 144.448 M -10.80 % | 161.935 M -9.63 % | 179.185 M 22.67 % | 146.070 M 3.90 % | 140.589 M -2.51 % | 144.214 M 0.83 % | 143.023 M 11.35 % | 128.443 M 5.27 % | 122.012 M -0.75 % | 122.934 M 17.11 % | 104.969 M -1.11 % | 106.146 M -2.64 % | 109.026 M 7.07 % | 101.832 M 7.02 % | 95.149 M -4.06 % | 99.179 M -4.92 % | 104.310 M -2.61 % | 107.107 M -3.58 % | 111.086 M -4.02 % | 115.744 M -4.26 % | 120.896 M -2.24 % | 123.666 M -9.13 % | 136.090 M -15.03 % | 160.164 M -12.12 % | 182.257 M 3.74 % | 175.690 M -5.24 % | 185.414 M 81.94 % | 101.911 M -0.51 % | 102.438 M 2.55 % | 99.895 M 9.35 % | 91.350 M 29.31 % | 70.646 M 43.04 % | 49.389 M 10.57 % | 44.668 M -11.62 % | 50.539 M 9.72 % | 46.060 M 1.46 % | 45.395 M 3.26 % | 43.963 M 0.49 % | 43.748 M -15.60 % | 51.834 M -8.21 % | 56.472 M -3.59 % | 58.575 M -0.02 % | 58.588 M 1.78 % | 57.564 M -1.77 % | 58.602 M |
| Intangible assets | 550.000 K -13.25 % | 634.000 K -12.55 % | 725.000 K -11.69 % | 821.000 K -11.15 % | 924.000 K -10.47 % | 1.032 M -10.03 % | 1.147 M -9.47 % | 1.267 M -9.11 % | 1.394 M -8.71 % | 1.527 M -8.34 % | 1.666 M -7.96 % | 1.810 M -7.70 % | 1.961 M -7.41 % | 2.118 M -7.15 % | 2.281 M -6.90 % | 2.450 M -6.67 % | 2.625 M -6.45 % | 2.806 M -6.25 % | 2.993 M -6.06 % | 3.186 M -5.88 % | 3.385 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 |
| GoodWill | 10.835 M 0.00 % | 10.835 M 0.00 % | 10.835 M 0.00 % | 10.835 M 0.00 % | 10.835 M 0.00 % | 10.835 M 0.00 % | 10.835 M 0.00 % | 10.835 M 0.00 % | 10.835 M 0.00 % | 10.835 M 0.00 % | 10.835 M 0.00 % | 10.835 M 0.00 % | 10.835 M 0.00 % | 10.835 M 0.00 % | 10.835 M 0.00 % | 10.835 M 0.00 % | 10.835 M 0.00 % | 10.835 M 1.19 % | 10.708 M 0.99 % | 10.603 M 3.17 % | 10.277 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 |
| Goodwill and intangible assets | 11.385 M -0.73 % | 11.469 M -0.79 % | 11.560 M -0.82 % | 11.656 M -0.88 % | 11.759 M -0.91 % | 11.867 M -0.96 % | 11.982 M -0.99 % | 12.102 M -1.04 % | 12.229 M -1.08 % | 12.362 M -1.11 % | 12.501 M -1.14 % | 12.645 M -1.18 % | 12.796 M -1.21 % | 12.953 M -1.24 % | 13.116 M -1.27 % | 13.285 M -1.30 % | 13.460 M -1.33 % | 13.641 M -0.44 % | 13.701 M -0.64 % | 13.789 M 0.93 % | 13.662 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 26.804 M -1.56 % | 27.228 M -1.52 % | 27.648 M -0.99 % | 27.925 M 2.15 % | 27.337 M -0.78 % | 27.551 M -1.64 % | 28.010 M 0.27 % | 27.935 M 3.73 % | 26.931 M -4.17 % | 28.102 M -2.00 % | 28.676 M -1.47 % | 29.104 M -1.55 % | 29.562 M -1.60 % | 30.044 M -2.58 % | 30.841 M -4.53 % | 32.304 M -2.01 % | 32.966 M 43.82 % | 22.922 M 2.18 % | 22.433 M -0.17 % | 22.472 M -0.11 % | 22.496 M 5.17 % | 21.391 M -1.66 % | 21.751 M -1.32 % | 22.042 M -0.92 % | 22.246 M -1.35 % | 22.550 M -0.91 % | 22.758 M -0.21 % | 22.807 M 1.59 % | 22.450 M 11.38 % | 20.156 M 2.44 % | 19.675 M -8.14 % | 21.418 M 0.68 % | 21.274 M 3.34 % | 20.586 M 1.00 % | 20.383 M 3.23 % | 19.745 M -0.16 % | 19.776 M 1.19 % | 19.543 M 1.41 % | 19.272 M -0.09 % | 19.290 M -1.16 % | 19.516 M -1.34 % | 19.782 M -0.33 % | 19.849 M 2.72 % | 19.322 M 7.56 % | 17.963 M 9.26 % | 16.441 M 12.87 % | 14.566 M 7.95 % | 13.494 M 11.09 % | 12.147 M 0.13 % | 12.132 M -0.43 % | 12.184 M 2.11 % | 11.932 M 0.41 % | 11.884 M -0.86 % | 11.988 M -1.65 % | 12.189 M -1.97 % | 12.433 M -1.26 % | 12.592 M 2.91 % | 12.236 M 0.71 % | 12.150 M 10.25 % | 11.020 M 9.43 % | 10.071 M 6.88 % | 9.423 M 11.82 % | 8.427 M 3.45 % | 8.146 M 2.33 % | 7.960 M 16.68 % | 6.822 M 5.49 % | 6.467 M -1.21 % | 6.547 M 1.07 % | 6.477 M 0.26 % | 6.461 M -3.22 % | 6.675 M -2.43 % | 6.842 M 4.69 % | 6.535 M 8.70 % | 6.012 M 3.23 % | 5.824 M 2.19 % | 5.699 M 0.74 % | 5.657 M 1.38 % | 5.580 M 1.49 % | 5.499 M -0.74 % | 5.539 M -0.91 % | 5.590 M -2.55 % | 5.736 M -6.91 % | 6.162 M 0.41 % | 6.137 M 8.30 % | 5.667 M 4.30 % | 5.433 M 6.41 % | 5.105 M 10.30 % | 4.629 M 1.14 % | 4.576 M 1.80 % | 4.495 M -1.26 % | 4.553 M 0.73 % | 4.520 M 0.08 % | 4.516 M |
| Total non current assets | 11.440 M -83.14 % | 67.846 M -86.65 % | 508.171 M -4.06 % | 529.667 M -3.94 % | 551.392 M 1.69 % | 542.236 M 8.09 % | 501.668 M 27.74 % | 392.736 M 32.01 % | 297.502 M 2.01 % | 291.631 M 5.72 % | 275.857 M -2.10 % | 281.771 M 7.75 % | 261.498 M 2.12 % | 256.062 M -4.73 % | 268.773 M -2.71 % | 276.270 M 0.45 % | 275.041 M 6.83 % | 257.447 M 4.69 % | 245.921 M 11.41 % | 220.745 M 7.48 % | 205.380 M 8.71 % | 188.922 M 0.67 % | 187.657 M 2.45 % | 183.172 M -0.59 % | 184.253 M -0.31 % | 184.830 M 8.98 % | 169.599 M -0.48 % | 170.416 M -1.80 % | 173.541 M 5.37 % | 164.692 M 7.92 % | 152.605 M 4.68 % | 145.781 M 2.40 % | 142.362 M -3.18 % | 147.031 M 4.57 % | 140.612 M 1.02 % | 139.197 M -3.42 % | 144.124 M -6.53 % | 154.191 M -4.52 % | 161.491 M -6.81 % | 173.290 M -0.87 % | 174.820 M -2.67 % | 179.607 M -1.03 % | 181.472 M -2.91 % | 186.903 M -3.03 % | 192.747 M -8.99 % | 211.785 M 6.60 % | 198.669 M 32.80 % | 149.599 M -4.47 % | 156.596 M -10.04 % | 174.067 M -9.04 % | 191.370 M 21.12 % | 158.002 M 3.63 % | 152.473 M -2.39 % | 156.202 M 0.64 % | 155.213 M 10.18 % | 140.876 M 4.66 % | 134.603 M -0.42 % | 135.170 M 15.41 % | 117.118 M -0.04 % | 117.166 M -1.62 % | 119.097 M 7.05 % | 111.255 M 7.41 % | 103.576 M -3.49 % | 107.325 M -4.41 % | 112.271 M -1.46 % | 113.929 M -3.08 % | 117.553 M -3.87 % | 122.291 M -3.99 % | 127.374 M -2.12 % | 130.126 M -8.85 % | 142.765 M -14.51 % | 167.005 M -11.54 % | 188.792 M 3.90 % | 181.702 M -4.99 % | 191.238 M 77.71 % | 107.610 M -0.45 % | 108.095 M 2.48 % | 105.475 M 8.91 % | 96.849 M 27.12 % | 76.186 M 38.57 % | 54.980 M 9.08 % | 50.404 M -11.10 % | 56.701 M 8.63 % | 52.197 M 2.22 % | 51.062 M 3.37 % | 49.396 M 1.11 % | 48.853 M -13.48 % | 56.463 M -7.51 % | 61.048 M -3.21 % | 63.071 M -0.11 % | 63.141 M 1.70 % | 62.084 M -1.64 % | 63.118 M |
| Other current assets | 0.000 -100.00 % | 1.818 B | 0.000 -100.00 % | 1.637 B 5.87 % | 1.547 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 investments | 463.949 M 0.26 % | 462.746 M -0.38 % | 464.502 M -4.32 % | 485.456 M -4.35 % | 507.527 M 1.95 % | 497.839 M 9.02 % | 456.664 M 31.35 % | 347.678 M 37.23 % | 253.348 M 2.94 % | 246.105 M 7.18 % | 229.620 M -2.28 % | 234.982 M 9.72 % | 214.163 M 2.87 % | 208.187 M 58.57 % | 131.288 M 0.83 % | 130.212 M 1.41 % | 128.400 M 7.02 % | 119.976 M 11.13 % | 107.962 M 36.62 % | 79.026 M 11.27 % | 71.024 M 4.01 % | 68.285 M 11.26 % | 61.376 M 13.06 % | 54.288 M -4.83 % | 57.042 M 7.56 % | 53.033 M 20.85 % | 43.885 M 10.16 % | 39.837 M 8.74 % | 36.636 M 4.33 % | 35.116 M -9.93 % | 38.989 M 1.59 % | 38.378 M -5.09 % | 40.435 M -3.59 % | 41.939 M -3.32 % | 43.378 M 3.52 % | 41.905 M -3.55 % | 43.446 M -9.95 % | 48.247 M -5.16 % | 50.869 M -5.98 % | 54.104 M 21.44 % | 44.552 M -5.62 % | 47.206 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 |
| cash and cash equivalents | 25.202 M 8.01 % | 23.333 M -29.25 % | 32.978 M -35.11 % | 50.823 M -55.09 % | 113.162 M -18.97 % | 139.654 M -5.15 % | 147.243 M 147.44 % | 59.507 M -58.74 % | 144.224 M 87.15 % | 77.065 M -34.84 % | 118.262 M 1.11 % | 116.965 M 352.62 % | 25.842 M -20.41 % | 32.469 M -56.41 % | 74.486 M 148.32 % | 29.996 M 52.20 % | 19.708 M -27.90 % | 27.336 M -22.99 % | 35.496 M 74.13 % | 20.385 M -39.56 % | 33.725 M 118.75 % | 15.417 M -10.39 % | 17.204 M 5.42 % | 16.320 M 51.28 % | 10.788 M -4.22 % | 11.263 M -21.58 % | 14.363 M 11.06 % | 12.933 M 29.55 % | 9.983 M -8.53 % | 10.914 M -20.08 % | 13.657 M -63.63 % | 37.547 M 247.85 % | 10.794 M -47.11 % | 20.408 M 86.26 % | 10.957 M -3.53 % | 11.358 M -18.70 % | 13.971 M -13.99 % | 16.244 M -39.61 % | 26.897 M 122.18 % | 12.106 M -24.93 % | 16.127 M 45.21 % | 11.106 M -53.80 % | 24.040 M 106.64 % | 11.634 M 2.10 % | 11.394 M -19.07 % | 14.078 M -37.29 % | 22.451 M 70.51 % | 13.167 M -14.32 % | 15.368 M 66.89 % | 9.208 M -41.68 % | 15.789 M 73.18 % | 9.118 M -49.49 % | 18.050 M 71.05 % | 10.553 M -49.90 % | 21.062 M -11.84 % | 23.891 M 50.02 % | 15.925 M 18.10 % | 13.485 M -37.40 % | 21.540 M 192.44 % | 7.366 M -65.85 % | 21.566 M 104.58 % | 10.542 M -62.33 % | 27.987 M 190.98 % | 9.618 M -31.29 % | 13.999 M -19.63 % | 17.418 M 13.09 % | 15.401 M 0.51 % | 15.324 M -10.52 % | 17.125 M -21.92 % | 21.934 M 15.60 % | 18.974 M -1.32 % | 19.227 M 23.37 % | 15.585 M -7.99 % | 16.938 M 34.29 % | 12.613 M -12.32 % | 14.385 M 49.03 % | 9.652 M -14.06 % | 11.232 M -37.11 % | 17.860 M 22.53 % | 14.577 M -54.10 % | 31.757 M 24.36 % | 25.537 M 246.66 % | 7.366 M -42.24 % | 12.753 M 57.23 % | 8.111 M -3.11 % | 8.372 M 24.90 % | 6.703 M -7.84 % | 7.273 M -6.98 % | 7.819 M 18.09 % | 6.621 M 43.38 % | 4.618 M -19.50 % | 5.737 M -12.18 % | 6.533 M |
| Cash and short term investments | 465.186 M -4.30 % | 486.079 M -2.29 % | 497.480 M -7.23 % | 536.279 M -13.60 % | 620.689 M -2.64 % | 637.493 M 5.56 % | 603.907 M 48.31 % | 407.185 M 2.42 % | 397.572 M 23.02 % | 323.170 M -7.10 % | 347.882 M -1.16 % | 351.947 M 46.64 % | 240.005 M -0.27 % | 240.656 M 16.95 % | 205.774 M 28.44 % | 160.208 M 8.17 % | 148.108 M 0.54 % | 147.312 M 2.69 % | 143.458 M 44.31 % | 99.411 M -5.10 % | 104.749 M 25.15 % | 83.702 M 6.52 % | 78.580 M 11.29 % | 70.608 M 4.10 % | 67.830 M 5.50 % | 64.296 M 10.38 % | 58.248 M 10.38 % | 52.770 M 13.19 % | 46.619 M 1.28 % | 46.030 M -12.57 % | 52.646 M -30.66 % | 75.925 M 48.21 % | 51.229 M -17.83 % | 62.347 M 14.75 % | 54.335 M 2.01 % | 53.263 M -7.23 % | 57.417 M -10.97 % | 64.491 M -17.07 % | 77.766 M 17.45 % | 66.210 M 9.12 % | 60.679 M 4.06 % | 58.311 M 142.56 % | 24.040 M 106.64 % | 11.634 M 2.10 % | 11.394 M -19.07 % | 14.078 M -37.29 % | 22.451 M 70.51 % | 13.167 M -14.32 % | 15.368 M 66.89 % | 9.208 M -41.68 % | 15.789 M 73.18 % | 9.118 M -49.49 % | 18.050 M 71.05 % | 10.553 M -49.90 % | 21.062 M -11.84 % | 23.891 M 50.02 % | 15.925 M 18.10 % | 13.485 M -37.40 % | 21.540 M 192.44 % | 7.366 M -65.85 % | 21.566 M 104.58 % | 10.542 M -62.33 % | 27.987 M 190.98 % | 9.618 M -31.29 % | 13.999 M -19.63 % | 17.418 M 13.09 % | 15.401 M 0.51 % | 15.324 M -10.52 % | 17.125 M -21.92 % | 21.934 M 15.60 % | 18.974 M -1.32 % | 19.227 M 23.37 % | 15.585 M -7.99 % | 16.938 M 34.29 % | 12.613 M -12.32 % | 14.385 M 49.03 % | 9.652 M -14.06 % | 11.232 M -37.11 % | 17.860 M 22.53 % | 14.577 M -54.10 % | 31.757 M 24.36 % | 25.537 M 246.66 % | 7.366 M -42.24 % | 12.753 M 57.23 % | 8.111 M -3.11 % | 8.372 M 24.90 % | 6.703 M -7.84 % | 7.273 M -6.98 % | 7.819 M 18.09 % | 6.621 M 43.38 % | 4.618 M -19.50 % | 5.737 M -12.18 % | 6.533 M |
| Total current assets | 465.186 M -79.88 % | 2.313 B 358.60 % | 504.271 M -76.87 % | 2.180 B 0.33 % | 2.173 B 237.87 % | 643.081 M 5.43 % | 609.952 M 47.41 % | 413.775 M 2.19 % | 404.909 M 22.00 % | 331.887 M -7.00 % | 356.857 M -0.52 % | 358.720 M 46.37 % | 245.082 M -0.24 % | 245.675 M 16.44 % | 210.987 M 27.38 % | 165.639 M 7.95 % | 153.439 M 0.77 % | 152.269 M 2.54 % | 148.490 M 42.51 % | 104.197 M -4.84 % | 109.498 M 24.13 % | 88.213 M 6.19 % | 83.074 M 11.03 % | 74.820 M 4.13 % | 71.853 M 5.24 % | 68.275 M 10.38 % | 61.852 M 9.95 % | 56.256 M 12.51 % | 50.001 M 1.53 % | 49.248 M -11.70 % | 55.773 M -29.50 % | 79.107 M 45.57 % | 54.344 M -16.88 % | 65.383 M 13.94 % | 57.386 M 2.12 % | 56.194 M -6.98 % | 60.409 M -10.46 % | 67.465 M -16.31 % | 80.616 M 16.65 % | 69.112 M 8.49 % | 63.707 M 4.07 % | 61.216 M 125.83 % | 27.107 M 84.24 % | 14.713 M 2.24 % | 14.390 M -15.88 % | 17.106 M -32.81 % | 25.459 M 57.35 % | 16.179 M -11.87 % | 18.359 M 53.08 % | 11.993 M -35.93 % | 18.719 M 56.00 % | 11.999 M -42.76 % | 20.962 M 55.53 % | 13.478 M -43.89 % | 24.021 M -10.30 % | 26.779 M 42.49 % | 18.793 M 14.24 % | 16.451 M -33.21 % | 24.632 M 137.26 % | 10.382 M -57.69 % | 24.538 M 79.25 % | 13.689 M -56.03 % | 31.133 M 145.48 % | 12.683 M -24.80 % | 16.865 M -16.74 % | 20.256 M 11.40 % | 18.182 M 1.73 % | 17.873 M -8.77 % | 19.592 M -19.51 % | 24.341 M 15.00 % | 21.166 M -1.53 % | 21.496 M 21.64 % | 17.671 M -6.05 % | 18.808 M 30.61 % | 14.400 M -8.78 % | 15.786 M 43.64 % | 10.990 M -12.43 % | 12.550 M -34.59 % | 19.185 M 22.00 % | 15.726 M -52.08 % | 32.815 M 23.46 % | 26.579 M 212.76 % | 8.498 M -39.00 % | 13.932 M 51.01 % | 9.226 M -2.07 % | 9.421 M 19.55 % | 7.880 M -8.29 % | 8.593 M -5.27 % | 9.070 M 13.74 % | 7.975 M 34.64 % | 5.923 M -15.59 % | 7.016 M -8.63 % | 7.679 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.526 M 2.29 % | 8.335 M 22.74 % | 6.791 M 11.35 % | 6.099 M 13.17 % | 5.389 M -3.56 % | 5.588 M -7.56 % | 6.045 M -8.27 % | 6.590 M -10.18 % | 7.337 M -15.83 % | 8.717 M -2.87 % | 8.975 M 32.51 % | 6.773 M 33.41 % | 5.077 M 1.16 % | 5.019 M -3.72 % | 5.213 M -4.01 % | 5.431 M 1.88 % | 5.331 M 7.54 % | 4.957 M -1.49 % | 5.032 M 5.14 % | 4.786 M 0.78 % | 4.749 M 5.28 % | 4.511 M 0.38 % | 4.494 M 6.70 % | 4.212 M 4.70 % | 4.023 M 1.11 % | 3.979 M 10.41 % | 3.604 M 3.38 % | 3.486 M 3.08 % | 3.382 M 5.10 % | 3.218 M 2.91 % | 3.127 M -1.73 % | 3.182 M 2.15 % | 3.115 M 2.60 % | 3.036 M -0.49 % | 3.051 M 4.09 % | 2.931 M -2.04 % | 2.992 M 0.61 % | 2.974 M 4.35 % | 2.850 M -1.81 % | 2.903 M -4.14 % | 3.028 M 4.25 % | 2.904 M -5.31 % | 3.067 M -0.39 % | 3.079 M 2.76 % | 2.996 M -1.04 % | 3.028 M 0.66 % | 3.008 M -0.16 % | 3.013 M 0.73 % | 2.991 M 7.42 % | 2.784 M -4.94 % | 2.929 M 1.64 % | 2.882 M -1.03 % | 2.912 M -0.45 % | 2.925 M -1.13 % | 2.959 M 2.45 % | 2.888 M 0.70 % | 2.868 M -3.30 % | 2.966 M -4.06 % | 3.091 M 2.50 % | 3.016 M 1.49 % | 2.972 M -5.58 % | 3.148 M 0.05 % | 3.146 M 2.66 % | 3.064 M 6.92 % | 2.866 M 1.01 % | 2.837 M 2.04 % | 2.781 M 9.06 % | 2.550 M 3.37 % | 2.467 M 2.49 % | 2.407 M 9.79 % | 2.192 M -3.39 % | 2.269 M 8.76 % | 2.086 M 11.55 % | 1.870 M 4.64 % | 1.787 M 27.55 % | 1.401 M 4.73 % | 1.338 M 1.48 % | 1.318 M -0.51 % | 1.325 M 15.36 % | 1.149 M 8.49 % | 1.059 M 1.57 % | 1.042 M -7.90 % | 1.132 M -4.01 % | 1.179 M 5.78 % | 1.115 M 6.23 % | 1.049 M -10.88 % | 1.177 M -10.75 % | 1.319 M 5.42 % | 1.251 M -7.56 % | 1.354 M 3.74 % | 1.305 M 1.97 % | 1.280 M 11.61 % | 1.147 M |
| Tax assets | 0.000 -100.00 % | 24.657 M -0.40 % | 24.755 M 22.41 % | 20.223 M 30.28 % | 15.523 M | 0.000 -100.00 % | 8.790 M 8.00 % | 8.139 M -6.14 % | 8.671 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.421 M | 0.000 -100.00 % | 5.979 M 1.08 % | 5.915 M -5.09 % | 6.232 M | 0.000 -100.00 % | 6.999 M 5.66 % | 6.624 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 |
| Other assets | 1.952 B 6 494.51 % | 29.599 M -97.80 % | 1.347 B 449.01 % | -386.003 M -3.70 % | -372.239 M -132.60 % | 1.142 B -2.15 % | 1.167 B -15.95 % | 1.389 B -4.05 % | 1.447 B 3.15 % | 1.403 B -6.77 % | 1.505 B 3.54 % | 1.453 B 10.09 % | 1.320 B 1.87 % | 1.296 B -5.83 % | 1.376 B 4.67 % | 1.315 B 2.42 % | 1.283 B 0.31 % | 1.280 B -0.19 % | 1.282 B 1.64 % | 1.261 B -0.06 % | 1.262 B 11.81 % | 1.129 B -0.23 % | 1.131 B -0.29 % | 1.135 B 3.16 % | 1.100 B 1.74 % | 1.081 B 2.93 % | 1.050 B 4.34 % | 1.007 B 5.60 % | 953.371 M 2.58 % | 929.392 M 2.85 % | 903.598 M 0.19 % | 901.848 M 1.05 % | 892.465 M 2.53 % | 870.464 M 3.08 % | 844.483 M 0.62 % | 839.316 M 3.31 % | 812.405 M 1.28 % | 802.168 M 6.84 % | 750.796 M 1.78 % | 737.700 M 0.96 % | 730.663 M -1.37 % | 740.816 M -4.20 % | 773.334 M -0.12 % | 774.259 M 1.68 % | 761.454 M 0.91 % | 754.588 M 1.35 % | 744.562 M 0.62 % | 739.997 M 6.18 % | 696.929 M -0.42 % | 699.877 M 4.39 % | 670.444 M -0.16 % | 671.550 M 4.00 % | 645.739 M 0.06 % | 645.363 M 4.31 % | 618.681 M 1.30 % | 610.729 M 4.09 % | 586.746 M 3.84 % | 565.064 M 5.48 % | 535.698 M 3.55 % | 517.356 M 5.58 % | 490.021 M 3.50 % | 473.462 M 2.27 % | 462.960 M 0.46 % | 460.850 M 1.44 % | 454.313 M 2.95 % | 441.311 M 2.50 % | 430.566 M 1.45 % | 424.416 M 6.22 % | 399.557 M 3.29 % | 386.820 M 6.04 % | 364.791 M 2.80 % | 354.854 M 6.39 % | 333.538 M 9.26 % | 305.257 M 5.01 % | 290.686 M 6.92 % | 271.874 M 7.81 % | 252.180 M 7.91 % | 233.705 M 5.69 % | 221.123 M 5.66 % | 209.281 M 1.59 % | 206.009 M 0.40 % | 205.190 M -0.41 % | 206.028 M 0.86 % | 204.268 M 2.70 % | 198.891 M -2.09 % | 203.140 M 3.65 % | 195.995 M 2.21 % | 191.752 M 2.39 % | 187.284 M 5.63 % | 177.294 M 4.37 % | 169.873 M 2.12 % | 166.346 M 9.37 % | 152.100 M |
| Account 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 -100.00 % | 4.914 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 22.57 % | 16.317 M 0.00 % | 16.317 M 0.00 % | 16.317 M 0.00 % | 16.317 M 0.00 % | 16.317 M 0.00 % | 16.317 M 0.00 % | 16.317 M 0.00 % | 16.317 M 0.00 % | 16.317 M 0.00 % | 16.317 M 0.00 % | 16.317 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 |
| Other total stockholders equity | 98.072 M 79.23 % | 54.720 M -43.82 % | 97.396 M 0.26 % | 97.139 M 0.27 % | 96.873 M 2.37 % | 94.628 M -1.62 % | 96.190 M 0.25 % | 95.952 M 0.24 % | 95.722 M -4.29 % | 100.010 M 5.06 % | 95.197 M 0.12 % | 95.085 M 0.11 % | 94.979 M -1.45 % | 96.376 M 14.79 % | 83.956 M 0.12 % | 83.856 M 0.14 % | 83.740 M 0.07 % | 83.678 M 0.30 % | 83.430 M 0.09 % | 83.351 M 0.19 % | 83.192 M 75.31 % | 47.454 M 0.96 % | 47.002 M -1.42 % | 47.678 M 0.71 % | 47.342 M 0.28 % | 47.208 M 0.89 % | 46.791 M 0.21 % | 46.691 M 0.21 % | 46.591 M 0.75 % | 46.242 M -0.05 % | 46.265 M 0.11 % | 46.212 M 0.13 % | 46.150 M 0.43 % | 45.954 M 0.88 % | 45.552 M 0.05 % | 45.530 M 0.07 % | 45.497 M 0.62 % | 45.218 M 159.85 % | 17.402 M -0.21 % | 17.438 M 0.49 % | 17.354 M 2.74 % | 16.891 M 0.84 % | 16.750 M 0.00 % | 16.751 M 0.58 % | 16.654 M 1.41 % | 16.422 M 0.65 % | 16.315 M -2.05 % | 16.657 M -0.33 % | 16.712 M 1.57 % | 16.454 M 0.29 % | 16.407 M -0.32 % | 16.461 M 0.47 % | 16.383 M 0.12 % | 16.365 M -0.16 % | 16.390 M -50.14 % | 32.869 M 102.19 % | 16.256 M -1.58 % | 16.518 M -2.81 % | 16.995 M 1.13 % | 16.804 M -1.11 % | 16.992 M 0.46 % | 16.914 M 77.71 % | 9.518 M 0.12 % | 9.507 M 0.70 % | 9.441 M -0.62 % | 9.500 M 3.69 % | 9.162 M 0.84 % | 9.086 M 1.09 % | 8.988 M -0.77 % | 9.058 M 8.87 % | 8.320 M 0.00 % | 8.320 M 0.14 % | 8.308 M 0.68 % | 8.252 M 1.78 % | 8.108 M -1.25 % | 8.211 M 0.12 % | 8.201 M 2.83 % | 7.975 M 2.10 % | 7.811 M 0.30 % | 7.788 M 0.00 % | 7.788 M 3.09 % | 7.554 M 0.25 % | 7.535 M 1.19 % | 7.446 M 0.02 % | 7.444 M 1.35 % | 7.345 M 0.00 % | 7.345 M -1.32 % | 7.443 M 0.00 % | 7.443 M 1.11 % | 7.361 M 0.18 % | 7.348 M 0.06 % | 7.344 M 1.01 % | 7.271 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.028 B | 0.000 | 0.000 -100.00 % | 2.095 B -0.36 % | 2.103 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.159 M -100.17 % | 1.812 B 18.67 % | 1.527 B -0.04 % | 1.527 B -3.00 % | 1.574 B 4.43 % | 1.508 B 3.80 % | 1.452 B 0.56 % | 1.444 B -1.47 % | 1.466 B 9.63 % | 1.337 B 2.90 % | 1.299 B 16.22 % | 1.118 B 0.79 % | 1.109 B 1.36 % | 1.094 B 3.10 % | 1.061 B 1.07 % | 1.050 B 2.78 % | 1.022 B 1.93 % | 1.002 B 4.44 % | 959.869 M 4.68 % | 916.932 M 2.76 % | 892.286 M -1.95 % | 910.007 M 5.30 % | 864.217 M -1.53 % | 877.647 M 4.60 % | 839.030 M 1.36 % | 827.782 M | 0.000 | 0.000 -100.00 % | 825.626 M 4.18 % | 792.528 M | 0.000 -100.00 % | 829.065 M | 0.000 -100.00 % | 823.961 M 1.43 % | 812.333 M 5 273.10 % | -15.703 M -101.91 % | 820.693 M 7.93 % | 760.369 M 4.49 % | 727.664 M -0.51 % | 731.391 M 1.05 % | 723.760 M 4.97 % | 689.490 M 3.40 % | 666.806 M 3.20 % | 646.103 M 2.14 % | 632.553 M 5.75 % | 598.138 M 6.84 % | 559.819 M 5.41 % | 531.085 M 4.39 % | 508.760 M 8.42 % | 469.242 M 0.66 % | 466.187 M 3.60 % | 449.998 M -2.65 % | 462.226 M 6.64 % | 433.446 M -2.82 % | 446.028 M 5.41 % | 423.153 M 1.52 % | 416.802 M 6.34 % | 391.957 M 4.34 % | 375.640 M 2.41 % | 366.811 M 9.42 % | 335.229 M 4.30 % | 321.422 M 13.55 % | 283.065 M 5.07 % | 269.408 M 4.17 % | 258.629 M 0.69 % | 256.866 M 6.27 % | 241.704 M 5.28 % | 229.576 M 4.66 % | 219.344 M 1.91 % | 215.241 M 0.86 % | 213.404 M 3.40 % | 206.379 M 4.75 % | 197.026 M 0.11 % | 196.811 M 7.16 % | 183.662 M -1.21 % | 185.908 M 3.12 % | 180.283 M -0.14 % | 180.533 M 2.88 % | 175.485 M 3.25 % | 169.959 M 2.99 % | 165.027 M 2.42 % | 161.124 M 2.64 % | 156.984 M |
| Total assets | 2.429 B 0.77 % | 2.410 B 2.14 % | 2.360 B 1.55 % | 2.324 B -1.21 % | 2.352 B 1.06 % | 2.327 B 2.13 % | 2.279 B 3.81 % | 2.195 B 2.12 % | 2.150 B 6.07 % | 2.026 B -5.19 % | 2.137 B 2.09 % | 2.094 B 14.62 % | 1.827 B 1.62 % | 1.798 B -3.14 % | 1.856 B 5.65 % | 1.756 B 2.60 % | 1.712 B 1.34 % | 1.689 B 0.76 % | 1.676 B 5.68 % | 1.586 B 0.59 % | 1.577 B 12.16 % | 1.406 B 0.27 % | 1.402 B 0.68 % | 1.393 B 2.70 % | 1.356 B 1.64 % | 1.334 B 4.09 % | 1.282 B 3.93 % | 1.233 B 4.80 % | 1.177 B 2.94 % | 1.143 B 2.82 % | 1.112 B -1.31 % | 1.127 B 3.45 % | 1.089 B 0.58 % | 1.083 B 3.88 % | 1.042 B 0.75 % | 1.035 B 1.75 % | 1.017 B -0.67 % | 1.024 B 3.11 % | 992.904 M 1.31 % | 980.102 M 1.13 % | 969.190 M -1.27 % | 981.639 M -0.03 % | 981.914 M 0.62 % | 975.875 M 0.75 % | 968.592 M -1.51 % | 983.480 M 1.53 % | 968.690 M 6.95 % | 905.775 M 3.89 % | 871.883 M -1.59 % | 885.936 M 0.61 % | 880.532 M 4.63 % | 841.552 M 2.73 % | 819.175 M 0.51 % | 815.043 M 2.15 % | 797.914 M 2.51 % | 778.384 M 5.17 % | 740.143 M 3.27 % | 716.685 M 5.79 % | 677.448 M 5.05 % | 644.904 M 1.77 % | 633.656 M 5.89 % | 598.406 M 0.12 % | 597.669 M 2.89 % | 580.857 M -0.44 % | 583.448 M 1.38 % | 575.496 M 1.62 % | 566.301 M 0.30 % | 564.580 M 3.30 % | 546.523 M 0.97 % | 541.287 M 2.38 % | 528.722 M -2.69 % | 543.355 M 0.62 % | 540.001 M 6.77 % | 505.767 M 1.90 % | 496.324 M 25.57 % | 395.270 M 6.47 % | 371.266 M 5.55 % | 351.730 M 4.32 % | 337.157 M 11.94 % | 301.192 M 2.51 % | 293.804 M 4.12 % | 282.174 M 4.04 % | 271.227 M 0.31 % | 270.397 M 4.33 % | 259.178 M -1.06 % | 261.957 M 3.65 % | 252.729 M -1.59 % | 256.808 M -0.23 % | 257.403 M 3.65 % | 248.339 M 3.94 % | 238.937 M 1.48 % | 235.447 M 5.63 % | 222.897 M |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 1999-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -7.000 K 98.51 % | -471.000 K | 0.000 -100.00 % | 45.000 K -78.16 % | 206.000 K 1.48 % | 203.000 K -39.58 % | 336.000 K -14.72 % | 394.000 K 323.66 % | 93.000 K 115.20 % | -612.000 K -126.49 % | 2.310 M -32.10 % | 3.402 M -7.23 % | 3.667 M 1 448.16 % | -272.000 K 14.73 % | -319.000 K -23.17 % | -259.000 K -324.59 % | -61.000 K 84.75 % | -400.000 K -96.08 % | -204.000 K -156.04 % | 364.000 K 828.00 % | -50.000 K -101.86 % | 2.692 M 1 524.34 % | -189.000 K 19.23 % | -234.000 K 38.74 % | -382.000 K -176.81 % | -138.000 K 54.30 % | -302.000 K -53.30 % | -197.000 K -340.24 % | 82.000 K 145.81 % | -179.000 K -1.70 % | -176.000 K 36.46 % | -277.000 K -134.75 % | -118.000 K -107.78 % | 1.516 M 255.01 % | -978.000 K -797.25 % | -109.000 K -115.37 % | 709.000 K 6 166.57 % | 11.314 K 135.90 % | -31.518 K -145.28 % | 69.600 K 141.83 % | -166.396 K -74.42 % | -95.401 K 77.71 % | -427.985 K -3 478.47 % | -11.960 K 96.41 % | -333.582 K 47.69 % | -637.716 K -137.79 % | -268.179 K | 0.000 100.00 % | -37.136 M -67 229.43 % | 55.320 K 122.89 % | -241.716 K 45.22 % | -441.269 K -230.37 % | -133.570 K 66.05 % | -393.451 K 1.62 % | -399.945 K 24.23 % | -527.807 K -56.00 % | -338.331 K -795.13 % | -37.797 K 82.72 % | -218.682 K -65.19 % | -132.386 K 52.03 % | -275.965 K -76.58 % | -156.287 K -565.24 % | 33.593 K 133.84 % | -99.268 K 41.69 % | -170.232 K -19.72 % | -142.195 K 67.49 % | -437.330 K -580.79 % | 90.961 K 19.87 % | 75.883 K 122.27 % | -340.671 K -2 946.60 % | -11.182 K 92.62 % | -151.608 K -396.63 % | 51.110 K -50.68 % | 103.638 K 6.61 % | 97.212 K | 0.000 | 0.000 -100.00 % | 6.781 K | 0.000 | 0.000 100.00 % | -29.000 K -137.18 % | 78.000 K 120.16 % | -387.000 K -330.00 % | -90.000 K | 0.000 100.00 % | -95.000 K -9 400.00 % | -1.000 K | 0.000 100.00 % | -109.000 K -127.08 % | -48.000 K -128.57 % | -21.000 K 4.55 % | -22.000 K 18.52 % | -27.000 K -12.50 % | -24.000 K 14.29 % | -28.000 K |
| Stock based compensation | 203.000 K -6.02 % | 216.000 K 6.40 % | 203.000 K -4.69 % | 213.000 K -11.62 % | 241.000 K 18.14 % | 204.000 K 5.70 % | 193.000 K 4.32 % | 185.000 K 2.21 % | 181.000 K 37.12 % | 132.000 K 69.23 % | 78.000 K 4.00 % | 75.000 K 4.17 % | 72.000 K -26.53 % | 98.000 K 55.56 % | 63.000 K -31.52 % | 92.000 K 26.03 % | 73.000 K -43.41 % | 129.000 K 8.40 % | 119.000 K -17.93 % | 145.000 K 27.19 % | 114.000 K -49.56 % | 226.000 K 96.52 % | 115.000 K -32.75 % | 171.000 K 51.33 % | 113.000 K -54.62 % | 249.000 K 211.25 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K -41.61 % | 137.000 K 128.33 % | 60.000 K -11.76 % | 68.000 K 25.93 % | 54.000 K 22.73 % | 44.000 K 4 300.00 % | 1.000 K -90.00 % | 10.000 K -92.65 % | 136.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 249.129 K 98.31 % | 125.627 K | 0.000 -100.00 % | 62.552 K -68.89 % | 201.060 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 |
| Change in working capital | -1.060 M 29.75 % | -1.509 M 22.06 % | -1.936 M -376.85 % | -406.000 K -114.68 % | 2.765 M 152.21 % | -5.296 M -237.52 % | 3.851 M 59.73 % | 2.411 M 14.81 % | 2.100 M 80.26 % | 1.165 M 449.85 % | -333.000 K 82.99 % | -1.958 M -269.23 % | 1.157 M 153.22 % | -2.174 M -211.49 % | 1.950 M 210.42 % | -1.766 M -103.93 % | -866.000 K -152.61 % | 1.646 M -12.49 % | 1.881 M 251.08 % | -1.245 M -143.53 % | 2.860 M 331.37 % | 663.000 K -86.10 % | 4.771 M 182.49 % | -5.784 M -981.71 % | 656.000 K 774.67 % | 75.000 K -96.15 % | 1.949 M 1 239.77 % | -171.000 K 77.91 % | -774.000 K -182.08 % | 943.000 K 253.18 % | 267.000 K 841.67 % | -36.000 K -101.86 % | 1.936 M 225.31 % | -1.545 M -257.65 % | 980.000 K 13.29 % | 865.000 K 89.28 % | 457.000 K 131.70 % | -1.442 M -242.27 % | 1.013 M 605.99 % | -200.279 K 74.72 % | -792.354 K -498.31 % | 198.927 K -86.52 % | 1.476 M 8.33 % | 1.363 M 422.92 % | 260.594 K -91.30 % | 2.994 M -8.69 % | 3.279 M 933.99 % | -393.206 K 86.98 % | -3.021 M -594.58 % | -434.938 K -137.32 % | 1.165 M 37.36 % | 848.370 K 157.87 % | -1.466 M 57.68 % | -3.464 M -3 212.24 % | -104.593 K -40.02 % | -74.696 K -142.94 % | 173.958 K 235.35 % | 51.873 K -96.59 % | 1.522 M 194.30 % | -1.614 M -284.01 % | 877.091 K 247.39 % | -595.090 K -216.03 % | 512.894 K 293.89 % | -264.531 K 53.48 % | -568.581 K -168.36 % | 831.780 K -20.85 % | 1.051 M 311.26 % | -497.399 K -1 584.60 % | 33.504 K -88.85 % | 300.465 K -36.01 % | 469.543 K 412.24 % | -150.377 K -2.48 % | -146.740 K -130.05 % | 488.285 K 256.68 % | -311.644 K -141.75 % | 746.521 K 454.27 % | -210.721 K 78.74 % | -991.156 K -576.19 % | -146.579 K -102.58 % | 5.672 M 183.58 % | -6.786 M -1 308.14 % | 561.688 K 1 086.85 % | 47.326 K 182.65 % | -57.263 K 21.08 % | -72.555 K -109.82 % | 738.604 K 324.82 % | 173.863 K 303.01 % | -85.642 K -187.79 % | 97.550 K -88.25 % | 830.468 K 3 387.03 % | -25.265 K 61.90 % | -66.310 K 0.66 % | -66.750 K -109.66 % | 690.837 K 2 713.54 % | 24.554 K |
| Accounts receivables | -191.000 K 87.63 % | -1.544 M -123.12 % | -692.000 K 2.54 % | -710.000 K -456.78 % | 199.000 K -56.46 % | 457.000 K -16.15 % | 545.000 K -27.04 % | 747.000 K -45.87 % | 1.380 M 434.88 % | 258.000 K 111.72 % | -2.202 M -29.83 % | -1.696 M -2 824.14 % | -58.000 K -129.90 % | 194.000 K -11.01 % | 218.000 K 318.00 % | -100.000 K 73.26 % | -374.000 K -634.29 % | 70.000 K 128.34 % | -247.000 K -461.36 % | -44.000 K -123.53 % | 187.000 K 1 200.00 % | -17.000 K 93.97 % | -282.000 K -49.21 % | -189.000 K -329.55 % | -44.000 K 88.27 % | -375.000 K -217.80 % | -118.000 K -13.46 % | -104.000 K 36.59 % | -164.000 K -80.22 % | -91.000 K -265.45 % | 55.000 K 182.09 % | -67.000 K 15.19 % | -79.000 K -626.67 % | 15.000 K 112.50 % | -120.000 K -296.72 % | 61.000 K 438.89 % | -18.000 K 85.51 % | -124.259 K -336.41 % | 52.561 K -58.03 % | 125.220 K 201.37 % | -123.522 K -175.84 % | 162.872 K 1 269.25 % | 11.895 K | 0.000 | 0.000 100.00 % | -19.846 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 489.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.552 B | 0.000 | 0.000 | 0.000 100.00 % | -1.152 B | 0.000 | 0.000 | 0.000 100.00 % | -908.876 K | 0.000 | 0.000 | 0.000 100.00 % | -366.688 K | 0.000 | 0.000 | 0.000 -100.00 % | 97.601 M | 0.000 | 0.000 | 0.000 100.00 % | -706.825 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.228 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 |
| Other working capital | -869.000 K -2 582.86 % | 35.000 K 102.81 % | -1.244 M -509.21 % | 304.000 K -88.15 % | 2.566 M 144.60 % | -5.753 M -274.02 % | 3.306 M 98.68 % | 1.664 M 131.11 % | 720.000 K -20.62 % | 907.000 K -51.47 % | 1.869 M 813.36 % | -262.000 K -121.56 % | 1.215 M 151.31 % | -2.368 M -236.72 % | 1.732 M 203.96 % | -1.666 M -238.62 % | -492.000 K -131.22 % | 1.576 M -25.94 % | 2.128 M 277.19 % | -1.201 M -144.93 % | 2.673 M 293.09 % | 680.000 K -86.54 % | 5.053 M 190.31 % | -5.595 M -899.29 % | 700.000 K 55.56 % | 450.000 K -78.23 % | 2.067 M 3 185.07 % | -67.000 K 89.02 % | -610.000 K -158.99 % | 1.034 M 387.74 % | 212.000 K 583.87 % | 31.000 K -98.46 % | 2.015 M 229.17 % | -1.560 M -241.82 % | 1.100 M 36.82 % | 804.000 K 69.26 % | 475.000 K 136.05 % | -1.317 M -237.12 % | 960.824 K 395.18 % | -325.499 K 51.33 % | -668.832 K -1 955.03 % | 36.055 K -97.54 % | 1.464 M | 0.000 -100.00 % | 260.594 K -91.35 % | 3.014 M -8.08 % | 3.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -557.132 K | 0.000 | 0.000 | 0.000 -100.00 % | 540.646 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 |
| Other non cash items | 937.000 K -32.98 % | 1.398 M -13.54 % | 1.617 M 8.02 % | 1.497 M 140.68 % | 622.000 K 13.92 % | 546.000 K 73.89 % | 314.000 K -7.37 % | 339.000 K 540.26 % | -77.000 K 15.38 % | -91.000 K -104.13 % | 2.202 M -31.76 % | 3.227 M -6.41 % | 3.448 M 239.70 % | 1.015 M 293.41 % | 258.000 K 439.47 % | -76.000 K -216.92 % | 65.000 K -87.62 % | 525.000 K 689.89 % | -89.000 K 51.37 % | -183.000 K -288.66 % | 97.000 K 103.41 % | -2.842 M -909.69 % | 351.000 K 5.72 % | 332.000 K -47.88 % | 637.000 K -11.77 % | 722.000 K -21.86 % | 924.000 K -16.68 % | 1.109 M 307.72 % | 272.000 K -36.15 % | 426.000 K -57.74 % | 1.008 M 45.66 % | 692.000 K 868.89 % | -90.000 K 77.61 % | -402.000 K -118.46 % | 2.178 M 12 911.76 % | -17.000 K 98.30 % | -1.001 M -167.79 % | 1.477 M 298.00 % | 371.024 K 250.88 % | -245.901 K -191.34 % | 269.204 K -77.48 % | 1.196 M -25.32 % | 1.601 M 57.37 % | 1.017 M 86.74 % | 544.813 K 24.84 % | 436.425 K -32.52 % | 646.701 K -39.01 % | 1.060 M -50.90 % | 2.160 M -70.13 % | 7.230 M 253.98 % | -4.696 M -956.85 % | 548.024 K -6.34 % | 585.090 K -77.42 % | 2.591 M 79.78 % | 1.441 M -90.66 % | 15.434 M 195.17 % | -16.217 M -2 552.31 % | 661.284 K 786.05 % | 74.633 K 867.20 % | -9.728 K -106.15 % | 158.182 K 629.82 % | -29.856 K 95.90 % | -728.077 K -26 508.31 % | 2.757 K -98.97 % | 268.346 K 159.47 % | -451.227 K -316.06 % | 208.847 K 4 464.96 % | 4.575 K -93.96 % | 75.713 K -72.18 % | 272.146 K 203.39 % | -263.233 K -112.22 % | 2.154 M 203.88 % | -2.074 M -135.28 % | -881.357 K -174.09 % | 1.190 M 251.73 % | -784.025 K -157.86 % | 1.355 M 267.41 % | 368.822 K -44.97 % | 670.202 K -56.81 % | 1.552 M 205.29 % | -1.474 M -181.45 % | 1.810 M 40.53 % | 1.288 M 28.38 % | 1.003 M 148.44 % | -2.070 M -265.37 % | 1.252 M 646.97 % | -228.905 K -279.73 % | 127.361 K -51.09 % | 260.415 K 153.43 % | -487.433 K -203.05 % | 472.992 K 168.51 % | -690.369 K -144.99 % | 1.535 M 328.14 % | -672.633 K -1 128.33 % | 65.410 K |
| Net cash provided by operating activities | 8.076 M 2.29 % | 7.895 M -2.30 % | 8.081 M -7.69 % | 8.754 M -18.15 % | 10.695 M 288.77 % | 2.751 M -75.77 % | 11.352 M 14.08 % | 9.951 M 8.60 % | 9.163 M 13.07 % | 8.104 M 26.55 % | 6.404 M 14.56 % | 5.590 M -29.99 % | 7.985 M 121.87 % | 3.599 M -42.10 % | 6.216 M 183.71 % | 2.191 M -40.53 % | 3.684 M -41.75 % | 6.324 M 2.28 % | 6.183 M 204.28 % | 2.032 M -58.20 % | 4.861 M 618.02 % | 677.000 K -91.77 % | 8.225 M 421.29 % | -2.560 M -168.09 % | 3.760 M 12.91 % | 3.330 M -33.56 % | 5.012 M 69.84 % | 2.951 M 81.94 % | 1.622 M -49.92 % | 3.239 M 15.76 % | 2.798 M 11.56 % | 2.508 M -36.54 % | 3.952 M 162.94 % | 1.503 M -65.78 % | 4.392 M 82.70 % | 2.404 M 3.00 % | 2.334 M 16.76 % | 1.999 M -40.73 % | 3.373 M 119.92 % | 1.534 M -4.21 % | 1.601 M -50.31 % | 3.223 M -11.59 % | 3.645 M 16.23 % | 3.136 M 54.69 % | 2.027 M -42.60 % | 3.532 M -30.60 % | 5.089 M 141.58 % | 2.106 M 620.48 % | -404.722 K -104.89 % | 8.284 M 458.80 % | -2.309 M -202.57 % | 2.251 M 274.01 % | 601.799 K 343.78 % | -246.861 K -111.76 % | 2.100 M -86.58 % | 15.645 M 202.10 % | -15.324 M -1 254.53 % | 1.327 M -48.32 % | 2.568 M 769.66 % | -383.482 K -116.58 % | 2.313 M 318.16 % | 553.175 K -72.58 % | 2.018 M 59.36 % | 1.266 M 60.54 % | 788.676 K -56.57 % | 1.816 M -18.01 % | 2.215 M 140.29 % | 921.830 K -32.30 % | 1.362 M -1.93 % | 1.388 M -8.30 % | 1.514 M 25.86 % | 1.203 M 5.76 % | 1.137 M 47.94 % | 768.857 K -60.45 % | 1.944 M 43.28 % | 1.357 M -38.22 % | 2.196 M 525.14 % | 351.295 K -78.87 % | 1.662 M -78.76 % | 7.827 M 205.18 % | -7.442 M -319.82 % | 3.385 M 91.16 % | 1.771 M 139.57 % | 739.249 K 153.86 % | -1.372 M -151.45 % | 2.667 M 353.21 % | 588.566 K -24.63 % | 780.908 K -19.93 % | 975.296 K -8.62 % | 1.067 M 1.75 % | 1.049 M 658.44 % | -187.824 K -108.78 % | 2.140 M 336.75 % | 489.946 K -23.69 % | 642.041 K |
| Investments in property plant and equipment | -168.000 K -3.70 % | -162.000 K 33.33 % | -243.000 K 72.10 % | -871.000 K -248.40 % | -250.000 K 34.38 % | -381.000 K -184.33 % | -134.000 K 90.83 % | -1.462 M -118.86 % | -668.000 K -1 352.17 % | -46.000 K 54.46 % | -101.000 K -62.90 % | -62.000 K -34.78 % | -46.000 K 76.41 % | -195.000 K -32.65 % | -147.000 K -188.24 % | -51.000 K 87.71 % | -415.000 K 54.45 % | -911.000 K -136.01 % | -386.000 K 2.03 % | -394.000 K -358.14 % | -86.000 K -132.43 % | -37.000 K 64.42 % | -104.000 K 48.77 % | -203.000 K 53.33 % | -435.000 K -104.23 % | -213.000 K 38.97 % | -349.000 K 54.08 % | -760.000 K 71.30 % | -2.648 M -206.13 % | -865.000 K 16.75 % | -1.039 M -105.34 % | -506.000 K 51.35 % | -1.040 M -89.78 % | -548.000 K 42.92 % | -960.000 K -217.88 % | -302.000 K 44.59 % | -545.000 K 5.98 % | -579.644 K -93.44 % | -299.657 K -204.60 % | -98.377 K -71.62 % | -57.322 K 78.03 % | -260.957 K 69.31 % | -850.224 K 47.89 % | -1.632 M 7.90 % | -1.772 M 16.41 % | -2.119 M -63.38 % | -1.297 M 17.17 % | -1.566 M -580.46 % | -230.155 K -7.12 % | -214.853 K 58.37 % | -516.051 K -67.61 % | -307.887 K -107.65 % | -148.270 K -33.15 % | -111.354 K -116.92 % | -51.334 K 61.65 % | -133.867 K 79.19 % | -643.196 K -58.80 % | -405.033 K 71.11 % | -1.402 M -15.74 % | -1.211 M -34.55 % | -900.377 K 30.76 % | -1.300 M -122.45 % | -584.610 K -28.89 % | -453.583 K 67.15 % | -1.381 M -124.32 % | -615.472 K -197.41 % | -206.946 K 33.34 % | -310.429 K -34.56 % | -230.707 K -501.52 % | -38.354 K 30.12 % | -54.887 K 89.24 % | -510.168 K 26.42 % | -693.305 K -81.27 % | -382.479 K -39.87 % | -273.448 K -41.96 % | -192.625 K 12.40 % | -219.883 K 24.48 % | -291.163 K -118.18 % | -133.453 K -34.09 % | -99.525 K -2 370.83 % | -4.028 K -111.26 % | 35.783 K 130.25 % | -118.288 K 82.36 % | -670.749 K -89.88 % | -353.250 K 26.59 % | -481.196 K 13.16 % | -554.123 K -296.12 % | -139.889 K 12.12 % | -159.188 K -182.69 % | -56.311 K 49.03 % | -110.480 K -231.01 % | -33.377 K 73.72 % | -126.987 K -69.09 % | -75.102 K 27.22 % | -103.197 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.242 M -153.96 % | 31.954 M 6 245.00 % | -520.000 K 94.72 % | -9.852 M -175.11 % | 13.117 M 226.78 % | -10.346 M 92.06 % | -130.367 M -265.43 % | -35.675 M 10.66 % | -39.931 M -42.00 % | -28.121 M -16.52 % | -24.134 M -22.81 % | -19.651 M -11 955.83 % | -163.000 K -517.95 % | 39.000 K -68.55 % | 124.000 K -99.62 % | 32.287 M 801.74 % | -4.601 M -2.95 % | -4.469 M 85.31 % | -30.416 M -19.91 % | -25.366 M 37.43 % | -40.537 M 12.04 % | -46.084 M 24.72 % | -61.214 M -110.05 % | -29.142 M | 0.000 100.00 % | -4.794 M -2.99 % | -4.655 M 77.86 % | -21.023 M 25.34 % | -28.159 M -3 455.43 % | -792.000 K 97.18 % | -28.050 M -136.57 % | -11.857 M 70.42 % | -40.090 M -156.15 % | -15.651 M -45.33 % | -10.769 M -187.67 % | 12.283 M 171.14 % | -17.265 M -2 621.97 % | 684.595 K 105.25 % | -13.037 M 1.88 % | -13.287 M 2.47 % | -13.623 M -20.46 % | -11.309 M 74.71 % | -44.724 M -1 187.00 % | 4.114 M 113.47 % | -30.535 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 | 0.000 100.00 % | -11.854 M -326.56 % | 5.232 M 973.44 % | -599.007 K | 0.000 100.00 % | -1.994 M -573.44 % | 421.223 K -19.84 % | 525.482 K 181.30 % | -646.353 K 62.42 % | -1.720 M -268.61 % | 1.020 M 236.98 % | -744.746 K 49.25 % | -1.467 M -278.75 % | -387.417 K 1.44 % | -393.064 K |
| Purchases of investments | -26.000 K 99.72 % | -9.365 M 17.50 % | -11.351 M -0.25 % | -11.323 M 75.60 % | -46.404 M 25.14 % | -61.989 M 49.82 % | -123.523 M -15.85 % | -106.624 M -199.87 % | -35.557 M 15.49 % | -42.075 M -125.82 % | -18.632 M 46.46 % | -34.800 M 35.46 % | -53.919 M -61.88 % | -33.307 M -411.79 % | -6.508 M 25.76 % | -8.766 M 31.73 % | -12.841 M 15.73 % | -15.238 M 53.99 % | -33.119 M -47.88 % | -22.396 M -243.81 % | -6.514 M 30.85 % | -9.420 M 22.98 % | -12.231 M -9.41 % | -11.179 M -70.52 % | -6.556 M 76.99 % | -28.494 M -267.76 % | -7.748 M -9.13 % | -7.100 M 43.08 % | -12.474 M 35.45 % | -19.324 M -22.13 % | -15.822 M -60.39 % | -9.865 M -44 740.91 % | -22.000 K 99.81 % | -11.674 M -66.39 % | -7.016 M -33 309.52 % | -21.000 K 97.28 % | -772.000 K -2 435.72 % | -30.445 K 96.06 % | -771.775 K 94.26 % | -13.443 M -22.71 % | -10.955 M 46.69 % | -20.548 M -97.13 % | -10.424 M -3.72 % | -10.050 M -1 045.67 % | -877.242 K 97.08 % | -30.031 M 51.04 % | -61.344 M -203 329.74 % | -30.155 K 76.88 % | -130.444 K 98.83 % | -11.125 M 80.00 % | -55.620 M -170.54 % | -20.559 M -240.77 % | -6.033 M 20.70 % | -7.608 M 70.14 % | -25.477 M -60.61 % | -15.863 M -473.69 % | -2.765 M 86.57 % | -20.584 M -1 509.98 % | -1.279 M -98.33 % | -644.665 K 93.28 % | -9.589 M -1.51 % | -9.446 M -845.00 % | -999.580 K -19.51 % | -836.406 K -2 195.99 % | -36.429 K 95.64 % | -835.519 K -2 217.73 % | -36.049 K 99.06 % | -3.844 M -9.48 % | -3.512 M -437.52 % | -653.316 K 27.01 % | -895.023 K -180.38 % | 1.114 M 104.22 % | -26.370 M -132.47 % | -11.343 M 89.19 % | -104.893 M -158.15 % | -40.632 M -157.27 % | -15.794 M 22.92 % | -20.489 M 55.58 % | -46.125 M 0.27 % | -46.249 M -139.77 % | -19.289 M -273.35 % | 11.127 M 166.63 % | -16.700 M -117.22 % | -7.688 M 61.28 % | -19.854 M -104.79 % | -9.695 M -2.51 % | -9.457 M -86.86 % | -5.061 M 22.65 % | -6.543 M -66.19 % | -3.937 M 38.53 % | -6.405 M -18.48 % | -5.406 M -59.89 % | -3.381 M 85.10 % | -22.696 M -147.40 % | -9.174 M |
| Sales maturities of investments | 6.388 M -44.81 % | 11.574 M -23.86 % | 15.201 M 0.19 % | 15.172 M 15.75 % | 13.107 M -25.29 % | 17.544 M 74.97 % | 10.027 M -28.18 % | 13.961 M -44.07 % | 24.960 M -3.34 % | 25.823 M 5.35 % | 24.512 M 54.61 % | 15.854 M -68.59 % | 50.474 M 12.22 % | 44.978 M 237.12 % | 13.342 M 50.03 % | 8.893 M 25.15 % | 7.106 M 36.16 % | 5.219 M -26.60 % | 7.110 M 7.94 % | 6.587 M -84.27 % | 41.879 M 496.48 % | 7.021 M -3.04 % | 7.241 M -42.53 % | 12.599 M 81.38 % | 6.946 M -38.41 % | 11.277 M 33.90 % | 8.422 M -20.46 % | 10.589 M 71.20 % | 6.185 M -15.71 % | 7.338 M -2.51 % | 7.527 M 18.76 % | 6.338 M 11.02 % | 5.709 M -4.18 % | 5.958 M -5.05 % | 6.275 M 20.60 % | 5.203 M -52.28 % | 10.904 M 49.71 % | 7.283 M -39.75 % | 12.089 M -10.30 % | 13.476 M -11.21 % | 15.178 M -30.50 % | 21.838 M 33.31 % | 16.381 M -4.99 % | 17.241 M -18.89 % | 21.257 M 14.85 % | 18.508 M 39.86 % | 13.233 M 55.13 % | 8.531 M -51.04 % | 17.424 M -36.80 % | 27.571 M 18.95 % | 23.178 M 51.07 % | 15.342 M 55.05 % | 9.895 M 37.01 % | 7.222 M -29.26 % | 10.209 M 13.91 % | 8.962 M 121.43 % | 4.048 M 40.73 % | 2.876 M -3.81 % | 2.990 M 13.96 % | 2.624 M 33.66 % | 1.963 M -17.58 % | 2.382 M -57.42 % | 5.593 M 0.66 % | 5.556 M 56.09 % | 3.560 M -33.77 % | 5.375 M -2.88 % | 5.535 M -37.19 % | 8.812 M 42.88 % | 6.168 M -50.02 % | 12.341 M -49.39 % | 24.383 M 8.20 % | 22.536 M 25.48 % | 17.959 M -15.79 % | 21.328 M -2.19 % | 21.806 M -44.79 % | 39.498 M 205.91 % | 12.912 M 7.31 % | 12.032 M -48.22 % | 23.239 M -4.89 % | 24.435 M 74.98 % | 13.964 M 226.02 % | -11.081 M -190.89 % | 12.191 M 69.85 % | 7.178 M -60.62 % | 18.227 M 98.66 % | 9.175 M -49.60 % | 18.204 M 89.24 % | 9.620 M 3.20 % | 9.321 M 166.83 % | -13.948 M -351.67 % | 5.542 M 15.82 % | 4.785 M 0.76 % | 4.749 M 109.75 % | -48.710 M -495.22 % | 12.325 M |
| Other investing activites | -19.680 M 74.73 % | -77.890 M 9.71 % | -86.268 M -596.10 % | -12.393 M 69.05 % | -40.042 M -149.55 % | -16.046 M -149.34 % | 32.518 M 17 772.83 % | -184.000 K 97.83 % | -8.488 M -161.53 % | 13.796 M 262.38 % | -8.496 M 93.35 % | -127.854 M -244.12 % | -37.154 M -2.41 % | -36.280 M -23.42 % | -29.396 M -26.61 % | -23.218 M -18.12 % | -19.657 M 51.57 % | -40.588 M -170.42 % | -15.009 M -104.65 % | -7.334 M -157.73 % | 12.703 M 414.90 % | -4.034 M 3.26 % | -4.170 M 86.01 % | -29.813 M -18.36 % | -25.189 M 35.25 % | -38.902 M 20.81 % | -49.127 M 14.87 % | -57.709 M -121.32 % | -26.075 M -12.04 % | -23.272 M -404.38 % | -4.614 M -12.87 % | -4.088 M 80.58 % | -21.049 M 19.95 % | -26.294 M -286.96 % | -6.795 M 75.02 % | -27.205 M -115.16 % | -12.644 M 67.99 % | -39.503 M -184.92 % | -13.864 M -17.54 % | -11.795 M -197.24 % | 12.130 M 170.07 % | -17.310 M -1 356.31 % | 1.378 M 110.50 % | -13.127 M 1.96 % | -13.390 M -10.63 % | -12.103 M -387.42 % | -2.483 M 94.40 % | -44.328 M -1 187.52 % | 4.076 M 111.35 % | -35.915 M -2 226.37 % | -1.544 M 92.62 % | -20.910 M -1 275.89 % | 1.778 M 105.43 % | -32.742 M -711.66 % | -4.034 M 88.92 % | -36.403 M -540.97 % | -5.679 M 81.14 % | -30.119 M -44.89 % | -20.787 M 25.60 % | -27.939 M -78.32 % | -15.668 M -9.50 % | -14.309 M -1 424.89 % | 1.080 M 117.53 % | -6.161 M 60.17 % | -15.467 M -35.98 % | -11.374 M -49.00 % | -7.633 M 69.62 % | -25.125 M -102.68 % | -12.396 M 41.41 % | -21.157 M -124.42 % | -9.427 M 58.81 % | -22.887 M 18.90 % | -28.222 M -121.41 % | -12.746 M 40.59 % | -21.455 M -2.11 % | -21.012 M -17.49 % | -17.884 M -25.81 % | -14.214 M -51.20 % | -9.401 M -869.56 % | 1.222 M -34.37 % | 1.862 M 112.74 % | -14.614 M -464.26 % | 4.012 M 157.09 % | -7.027 M -200.80 % | 6.971 M 164.74 % | -10.769 M -232.11 % | -3.243 M 28.35 % | -4.525 M 56.83 % | -10.482 M -208.04 % | 9.701 M 455.70 % | -2.727 M 70.75 % | -9.325 M -19.50 % | -7.804 M -112.53 % | 62.297 M 3 567.31 % | -1.797 M |
| Net cash used for investing activites | -13.486 M 82.22 % | -75.843 M 8.25 % | -82.661 M -777.97 % | -9.415 M 87.21 % | -73.589 M -20.89 % | -60.872 M 24.95 % | -81.112 M 13.99 % | -94.309 M -377.44 % | -19.753 M -689.49 % | -2.502 M 7.91 % | -2.717 M 98.15 % | -146.862 M -261.33 % | -40.645 M -63.86 % | -24.804 M -9.23 % | -22.709 M 1.87 % | -23.142 M 10.33 % | -25.807 M 50.06 % | -51.681 M -24.94 % | -41.365 M -76.68 % | -23.413 M -129.17 % | 80.269 M 1 340.63 % | -6.470 M 30.16 % | -9.264 M 67.60 % | -28.596 M -13.32 % | -25.234 M 55.20 % | -56.332 M -15.43 % | -48.802 M 11.24 % | -54.980 M -57.03 % | -35.012 M 3.08 % | -36.123 M -158.98 % | -13.948 M -71.75 % | -8.121 M 50.49 % | -16.402 M 49.62 % | -32.558 M -283.22 % | -8.496 M 61.94 % | -22.325 M -630.29 % | -3.057 M 90.69 % | -32.830 M -1 053.12 % | -2.847 M 75.99 % | -11.860 M -172.78 % | 16.295 M 200.09 % | -16.281 M -351.07 % | 6.485 M 185.68 % | -7.568 M -245.02 % | 5.219 M 120.27 % | -25.745 M 50.39 % | -51.891 M -38.77 % | -37.394 M -276.89 % | 21.139 M 207.39 % | -19.684 M 42.95 % | -34.502 M -30.52 % | -26.435 M -581.32 % | 5.492 M 116.52 % | -33.239 M -71.74 % | -19.354 M 55.44 % | -43.438 M -761.85 % | -5.040 M 89.46 % | -47.827 M -150.73 % | -19.075 M 26.52 % | -25.960 M -11.44 % | -23.294 M -8.99 % | -21.373 M -476.73 % | 5.673 M 493.76 % | -1.441 M 87.94 % | -11.943 M -74.75 % | -6.834 M -220.12 % | -2.135 M 89.41 % | -20.157 M -106.94 % | -9.741 M -2.87 % | -9.469 M -167.34 % | 14.061 M 1 744.63 % | 762.263 K 102.08 % | -36.632 M -1 226.47 % | -2.762 M 97.36 % | -104.542 M -372.06 % | -22.146 M -6.65 % | -20.766 M 8.40 % | -22.671 M 29.78 % | -32.287 M -56.79 % | -20.592 M -494.71 % | -3.463 M 76.17 % | -14.532 M -2 263.45 % | -614.880 K 92.51 % | -8.208 M -264.45 % | 4.991 M 142.41 % | -11.769 M -337.74 % | 4.950 M 4 742.88 % | -106.625 K 98.64 % | -7.863 M 4.58 % | -8.240 M -122.68 % | -3.701 M 62.92 % | -9.979 M -52.06 % | -6.563 M 28.54 % | -9.184 M -833.98 % | 1.251 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 279.000 K | 0.000 -100.00 % | 154.000 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 -100.00 % | 58.082 M 76.11 % | 32.981 M 1 544.02 % | -2.284 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 -100.00 % | 12.047 M |
| Common stock repurchased | 0.000 -100.00 % | 3.555 M 802.57 % | -506.000 K 66.24 % | -1.499 M 3.29 % | -1.550 M -362.69 % | -335.000 K 86.85 % | -2.547 M 35.58 % | -3.954 M -1 782.86 % | -210.000 K 22.51 % | -271.000 K -903.70 % | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K -466.67 % | -3.000 K | 0.000 100.00 % | -64.000 K -2 033.33 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -528.000 K -52 700.00 % | -1.000 K 92.31 % | -13.000 K 95.98 % | -323.000 K 76.58 % | -1.379 M -1 058.82 % | -119.000 K 61.98 % | -313.000 K 98.44 % | -20.016 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.481 K -4 848.73 % | -4.718 K 97.46 % | -185.460 K -65.09 % | -112.341 K -210.74 % | -36.153 K 65.28 % | -104.135 K | 0.000 | 0.000 -100.00 % | 2.000 100.00 % | -185.342 K -123.95 % | -82.762 K 41.66 % | -141.863 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 | 0.000 100.00 % | -163.478 K 29.46 % | -231.763 K -1 068.93 % | -19.827 K 30.43 % | -28.500 K -79 266.67 % | 36.000 100.02 % | -227.739 K 30.47 % | -327.539 K -175.99 % | -118.678 K 20.61 % | -149.490 K 19.53 % | -185.779 K -2 816.47 % | -6.370 K 95.38 % | -137.752 K | 0.000 100.00 % | -687.483 K |
| Dividends paid | -931.000 K -0.11 % | -930.000 K 0.53 % | -935.000 K 0.43 % | -939.000 K 1.05 % | -949.000 K -16.44 % | -815.000 K -0.37 % | -812.000 K 3.22 % | -839.000 K -19.18 % | -704.000 K 0.00 % | -704.000 K 0.14 % | -705.000 K 0.42 % | -708.000 K -0.85 % | -702.000 K -5.72 % | -664.000 K -0.15 % | -663.000 K 1.04 % | -670.000 K 0.15 % | -671.000 K -24.26 % | -540.000 K -0.56 % | -537.000 K 1.10 % | -543.000 K 0.00 % | -543.000 K -20.40 % | -451.000 K 0.22 % | -452.000 K -0.22 % | -451.000 K -0.22 % | -450.000 K 0.44 % | -452.000 K 0.44 % | -454.000 K 0.22 % | -455.000 K -0.44 % | -453.000 K 1.52 % | -460.000 K 0.22 % | -461.000 K 0.00 % | -461.000 K 13.67 % | -534.000 K -4.71 % | -510.000 K 0.00 % | -510.000 K 1.73 % | -519.000 K -0.58 % | -516.000 K -0.19 % | -515.008 K -45.17 % | -354.754 K 0.14 % | -355.239 K -0.35 % | -354.000 K -608.00 % | -50.000 K 0.00 % | -50.000 K 96.05 % | -1.267 M -2 202.81 % | -55.001 K | 0.000 100.00 % | -298.778 K 78.98 % | -1.422 M -571.41 % | -211.733 K 0.00 % | -211.730 K 0.00 % | -211.733 K 84.96 % | -1.408 M -564.95 % | -211.733 K 0.00 % | -211.729 K 0.00 % | -211.733 K 84.86 % | -1.399 M -961.63 % | -131.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.948 M 10.61 % | -10.010 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 | 0.000 100.00 % | -1.679 K | 0.000 |
| Other financing activites | 8.360 M -79.63 % | 41.048 M 0.92 % | 40.675 M 273.68 % | -23.419 M -162.70 % | 37.351 M -27.26 % | 51.347 M -34.92 % | 78.904 M 117.55 % | 36.270 M -70.29 % | 122.067 M 205.66 % | -115.526 M -401.71 % | 38.290 M -85.42 % | 262.559 M 882.08 % | 26.735 M 142.88 % | -62.353 M -165.29 % | 95.501 M 137.22 % | 40.259 M 325.30 % | 9.466 M 29.00 % | 7.338 M -91.56 % | 86.929 M 1 006.81 % | 7.854 M 111.98 % | -65.549 M -1 570.70 % | 4.457 M 87.66 % | 2.375 M -93.61 % | 37.139 M 73.15 % | 21.449 M -57.40 % | 50.354 M 10.46 % | 45.584 M -17.64 % | 55.349 M 68.43 % | 32.862 M 8.10 % | 30.401 M 287.21 % | -16.239 M -144.41 % | 36.567 M 1 098.92 % | 3.050 M -92.35 % | 39.871 M 536.61 % | 6.263 M -60.06 % | 15.682 M 320.75 % | -7.104 M -124.52 % | 28.968 M 159.81 % | 11.150 M 14.82 % | 9.711 M 179.00 % | -12.292 M -586.37 % | -1.791 M -143.71 % | 4.097 M -31.19 % | 5.954 M 140.93 % | -14.545 M -206.87 % | 13.611 M -77.63 % | 60.835 M 83.33 % | 33.183 M 358.56 % | -12.834 M -417.94 % | 4.036 M -89.23 % | 37.489 M 73.53 % | 21.604 M 469.98 % | 3.790 M -76.71 % | 16.273 M -13.26 % | 18.762 M -52.64 % | 39.615 M 72.44 % | 22.973 M -40.14 % | 38.378 M 26.18 % | 30.415 M 175.40 % | 11.044 M -67.07 % | 33.542 M 67 447.48 % | 49.657 K -99.65 % | 14.279 M 201.12 % | 4.742 M -73.03 % | 17.582 M 142.83 % | 7.240 M 6 672.11 % | -110.166 K -100.66 % | 16.698 M 284.77 % | 4.340 M -61.59 % | 11.298 M 172.44 % | -15.597 M -1 117.94 % | 1.532 M -95.45 % | 33.661 M 334.07 % | 7.755 M -92.18 % | 99.192 M 321.02 % | 23.560 M 24.07 % | 18.989 M 37.71 % | 13.789 M -61.36 % | 35.681 M 407.46 % | 7.031 M -43.47 % | 12.439 M 8.74 % | 11.439 M 972.89 % | -1.310 M -112.17 % | 10.771 M 441.72 % | -3.152 M -135.92 % | 8.776 M 254.29 % | -5.688 M -719.19 % | -694.392 K -109.35 % | 7.430 M -0.35 % | 7.456 M 192.05 % | 2.553 M -75.14 % | 10.271 M 683.39 % | 1.311 M -63.19 % | 3.562 M -36.07 % | 5.571 M |
| Net cash used provided by financing activities | 7.429 M -81.48 % | 40.118 M 0.95 % | 39.740 M 263.15 % | -24.358 M -166.91 % | 36.402 M -27.96 % | 50.532 M -35.29 % | 78.092 M 120.41 % | 35.431 M -70.81 % | 121.363 M 204.42 % | -116.230 M -409.25 % | 37.585 M -85.65 % | 261.851 M 905.84 % | 26.033 M 141.31 % | -63.017 M -166.45 % | 94.838 M 139.56 % | 39.589 M 350.13 % | 8.795 M 29.38 % | 6.798 M -92.13 % | 86.392 M 1 081.67 % | 7.311 M 111.06 % | -66.092 M -1 749.83 % | 4.006 M 108.32 % | 1.923 M -94.76 % | 36.688 M 74.71 % | 20.999 M -57.92 % | 49.902 M 10.57 % | 45.130 M -17.79 % | 54.894 M 69.38 % | 32.409 M 8.24 % | 29.941 M 279.29 % | -16.700 M -146.25 % | 36.106 M 1 335.06 % | 2.516 M -93.61 % | 39.361 M 584.18 % | 5.753 M -62.06 % | 15.163 M 298.99 % | -7.620 M -126.78 % | 28.453 M 163.58 % | 10.795 M 15.39 % | 9.355 M 173.98 % | -12.646 M -586.96 % | -1.841 M -145.49 % | 4.047 M -13.66 % | 4.687 M 132.10 % | -14.600 M -207.27 % | 13.611 M -77.52 % | 60.536 M 90.60 % | 31.761 M 343.47 % | -13.045 M -441.08 % | 3.825 M -89.74 % | 37.277 M 84.58 % | 20.196 M 464.37 % | 3.579 M -77.72 % | 16.062 M -13.42 % | 18.550 M -51.46 % | 38.216 M 67.31 % | 22.842 M -40.48 % | 38.378 M 26.18 % | 30.415 M 175.40 % | 11.044 M -67.07 % | 33.542 M 67 447.48 % | 49.657 K -99.65 % | 14.279 M 439.50 % | -4.206 M -155.55 % | 7.572 M 4.58 % | 7.240 M 6 672.11 % | -110.166 K -100.66 % | 16.698 M 284.77 % | 4.340 M -61.59 % | 11.298 M 172.44 % | -15.597 M -1 117.94 % | 1.532 M -95.45 % | 33.661 M 334.07 % | 7.755 M -92.18 % | 99.192 M 321.02 % | 23.560 M 24.07 % | 18.989 M 37.71 % | 13.789 M -61.36 % | 35.681 M 407.46 % | 7.031 M -43.47 % | 12.439 M 8.74 % | 11.439 M 972.89 % | -1.310 M -112.17 % | 10.771 M 441.72 % | -3.152 M -135.92 % | 8.776 M 254.29 % | -5.688 M -719.19 % | -694.392 K -109.35 % | 7.430 M -0.35 % | 7.456 M 192.05 % | 2.553 M -75.14 % | 10.271 M 683.39 % | 1.311 M -63.17 % | 3.560 M -36.10 % | 5.571 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.019 M 107.25 % | -27.830 M 20.12 % | -34.840 M -39.25 % | -25.019 M 5.56 % | -26.492 M -249.08 % | -7.589 M -191.08 % | 8.332 M 117.03 % | -48.927 M -144.17 % | 110.773 M 200.13 % | -110.628 M -368.05 % | 41.272 M -65.77 % | 120.579 M 1 919.51 % | -6.627 M 92.13 % | -84.222 M -207.50 % | 78.345 M 320.35 % | 18.638 M 239.84 % | -13.328 M 65.43 % | -38.559 M -175.30 % | 51.210 M 463.97 % | -14.070 M -173.90 % | 19.038 M 1 165.36 % | -1.787 M -302.15 % | 884.000 K -84.02 % | 5.532 M 1 264.63 % | -475.000 K 84.68 % | -3.100 M -331.34 % | 1.340 M -53.23 % | 2.865 M 392.05 % | -981.000 K 66.67 % | -2.943 M 89.43 % | -27.850 M -191.33 % | 30.493 M 406.96 % | -9.934 M -219.60 % | 8.306 M 403.70 % | 1.649 M 134.66 % | -4.758 M 42.97 % | -8.343 M -250.91 % | -2.378 M -121.00 % | 11.321 M 1 266.15 % | -970.785 K -118.49 % | 5.251 M 135.24 % | -14.899 M -205.10 % | 14.176 M 5 463.99 % | 254.787 K 103.46 % | -7.354 M 14.51 % | -8.603 M -162.64 % | 13.734 M 489.51 % | -3.526 M -145.86 % | 7.689 M 201.49 % | -7.576 M -1 722.77 % | 466.853 K 111.71 % | -3.988 M -141.23 % | 9.672 M 155.51 % | -17.424 M -1 444.14 % | 1.296 M -87.56 % | 10.424 M 320.71 % | 2.478 M 130.51 % | -8.122 M -158.39 % | 13.908 M 190.91 % | -15.299 M -221.80 % | 12.561 M 160.47 % | -20.770 M -194.54 % | 21.970 M 601.53 % | -4.381 M -22.26 % | -3.583 M -261.26 % | 2.222 M 7 489.53 % | -30.068 K 98.81 % | -2.537 M 37.18 % | -4.039 M -225.54 % | 3.217 M 14 744.12 % | -21.971 K -100.63 % | 3.497 M 290.75 % | -1.833 M -111.74 % | 15.613 M 558.38 % | -3.406 M -222.94 % | 2.771 M 560.55 % | 419.427 K 104.72 % | -8.894 M -275.92 % | 5.056 M 188.18 % | -5.734 M -473.70 % | 1.534 M -74.63 % | 6.049 M 4 018.81 % | -154.349 K -104.67 % | 3.303 M 608.21 % | 466.364 K 243.26 % | -325.526 K -117.96 % | -149.349 K -642.70 % | -20.109 K -103.71 % | 542.606 K 91.72 % | 283.021 K 386.92 % | -98.640 K -194.98 % | 103.852 K 103.34 % | -3.112 M 39.38 % | -5.134 M -168.77 % | 7.465 M |
| Cash at beginning of period | 25.473 M -52.21 % | 53.303 M -39.53 % | 88.143 M -22.11 % | 113.162 M -18.97 % | 139.654 M -5.15 % | 147.243 M 6.00 % | 138.911 M -26.05 % | 187.838 M 143.74 % | 77.065 M -58.94 % | 187.693 M 28.19 % | 146.421 M 466.60 % | 25.842 M -20.41 % | 32.469 M -72.18 % | 116.691 M 204.31 % | 38.346 M 94.57 % | 19.708 M -40.34 % | 33.036 M -53.86 % | 71.595 M 251.21 % | 20.385 M -40.84 % | 34.455 M 123.49 % | 15.417 M -10.39 % | 17.204 M 5.42 % | 16.320 M 51.28 % | 10.788 M -4.22 % | 11.263 M -21.58 % | 14.363 M 10.29 % | 13.023 M 28.20 % | 10.158 M -8.81 % | 11.139 M -20.90 % | 14.082 M -66.42 % | 41.932 M 266.57 % | 11.439 M -46.48 % | 21.373 M 63.56 % | 13.067 M 14.44 % | 11.418 M -29.41 % | 16.176 M -34.03 % | 24.519 M -8.84 % | 26.897 M 72.68 % | 15.576 M -5.87 % | 16.547 M 46.49 % | 11.296 M -56.88 % | 26.195 M 117.95 % | 12.019 M 2.17 % | 11.764 M -38.47 % | 19.118 M -31.03 % | 27.721 M 98.19 % | 13.987 M -20.13 % | 17.513 M 78.27 % | 9.823 M -43.54 % | 17.399 M 2.76 % | 16.933 M -19.06 % | 20.920 M 85.99 % | 11.248 M -60.77 % | 28.672 M 4.74 % | 27.376 M 61.49 % | 16.952 M 17.12 % | 14.475 M -35.94 % | 22.596 M 160.08 % | 8.688 M -63.78 % | 23.988 M 109.93 % | 11.427 M -64.51 % | 32.197 M 214.83 % | 10.227 M -29.99 % | 14.607 M -19.70 % | 18.191 M 13.91 % | 15.969 M -0.19 % | 15.999 M -13.69 % | 18.536 M -17.89 % | 22.575 M 16.62 % | 19.358 M -0.11 % | 19.380 M 22.02 % | 15.882 M -10.35 % | 17.716 M 742.31 % | 2.103 M -61.82 % | 5.509 M 101.16 % | 2.739 M 18.08 % | 2.319 M -79.32 % | 11.214 M 82.11 % | 6.158 M -48.22 % | 11.891 M 14.81 % | 10.357 M 140.40 % | 4.308 M -3.46 % | 4.463 M 284.78 % | 1.160 M 67.25 % | 693.439 K -31.95 % | 1.019 M -12.78 % | 1.168 M -1.69 % | 1.188 M 84.02 % | 645.817 K 78.01 % | 362.796 K -21.38 % | 461.436 K 29.04 % | 357.584 K -89.69 % | 3.469 M -59.67 % | 8.603 M 655.81 % | 1.138 M |
| Cash at end of period | 27.492 M 7.93 % | 25.473 M -52.21 % | 53.303 M -39.53 % | 88.143 M -22.11 % | 113.162 M -18.97 % | 139.654 M -5.15 % | 147.243 M 6.00 % | 138.911 M -26.05 % | 187.838 M 143.74 % | 77.065 M -58.94 % | 187.693 M 28.19 % | 146.421 M 466.60 % | 25.842 M -20.41 % | 32.469 M -72.18 % | 116.691 M 204.31 % | 38.346 M 94.57 % | 19.708 M -40.34 % | 33.036 M -53.86 % | 71.595 M 251.21 % | 20.385 M -40.84 % | 34.455 M 123.49 % | 15.417 M -10.39 % | 17.204 M 5.42 % | 16.320 M 51.28 % | 10.788 M -4.22 % | 11.263 M -21.58 % | 14.363 M 10.29 % | 13.023 M 28.20 % | 10.158 M -8.81 % | 11.139 M -20.90 % | 14.082 M -66.42 % | 41.932 M 266.57 % | 11.439 M -46.48 % | 21.373 M 63.56 % | 13.067 M 14.44 % | 11.418 M -29.41 % | 16.176 M -34.03 % | 24.519 M -8.84 % | 26.897 M 72.68 % | 15.576 M -5.87 % | 16.547 M 46.49 % | 11.296 M -56.88 % | 26.195 M 117.95 % | 12.019 M 2.17 % | 11.764 M -38.47 % | 19.118 M -31.03 % | 27.721 M 98.19 % | 13.987 M -20.13 % | 17.513 M 78.27 % | 9.823 M -43.54 % | 17.399 M 2.76 % | 16.933 M -19.06 % | 20.920 M 85.99 % | 11.248 M -60.77 % | 28.672 M 4.74 % | 27.376 M 61.49 % | 16.952 M 17.12 % | 14.475 M -35.94 % | 22.596 M 160.08 % | 8.688 M -63.78 % | 23.988 M 109.93 % | 11.427 M -64.51 % | 32.197 M 214.83 % | 10.227 M -29.99 % | 14.607 M -19.70 % | 18.191 M 13.91 % | 15.969 M -0.19 % | 15.999 M -13.69 % | 18.536 M -17.89 % | 22.575 M 16.62 % | 19.358 M -0.11 % | 19.380 M 22.02 % | 15.882 M -10.35 % | 17.716 M 742.31 % | 2.103 M -61.82 % | 5.509 M 101.16 % | 2.739 M 18.08 % | 2.319 M -79.32 % | 11.214 M 82.11 % | 6.158 M -48.22 % | 11.891 M 14.81 % | 10.357 M 140.40 % | 4.308 M -3.46 % | 4.463 M 284.78 % | 1.160 M 67.25 % | 693.439 K -31.95 % | 1.019 M -12.78 % | 1.168 M -1.69 % | 1.188 M 84.02 % | 645.817 K 78.01 % | 362.796 K -21.38 % | 461.436 K 29.04 % | 357.584 K -89.69 % | 3.469 M -59.67 % | 8.603 M |
| Operating cash flow | 8.076 M 2.29 % | 7.895 M -2.30 % | 8.081 M -7.69 % | 8.754 M -18.15 % | 10.695 M 288.77 % | 2.751 M -75.77 % | 11.352 M 14.08 % | 9.951 M 8.60 % | 9.163 M 13.07 % | 8.104 M 26.55 % | 6.404 M 14.56 % | 5.590 M -29.99 % | 7.985 M 121.87 % | 3.599 M -42.10 % | 6.216 M 183.71 % | 2.191 M -40.53 % | 3.684 M -41.75 % | 6.324 M 2.28 % | 6.183 M 204.28 % | 2.032 M -58.20 % | 4.861 M 618.02 % | 677.000 K -91.77 % | 8.225 M 421.29 % | -2.560 M -168.09 % | 3.760 M 12.91 % | 3.330 M -33.56 % | 5.012 M 69.84 % | 2.951 M 81.94 % | 1.622 M -49.92 % | 3.239 M 15.76 % | 2.798 M 11.56 % | 2.508 M -36.54 % | 3.952 M 162.94 % | 1.503 M -65.78 % | 4.392 M 82.70 % | 2.404 M 3.00 % | 2.334 M 16.76 % | 1.999 M -40.73 % | 3.373 M 119.92 % | 1.534 M -4.21 % | 1.601 M -50.31 % | 3.223 M -11.59 % | 3.645 M 16.23 % | 3.136 M 54.69 % | 2.027 M -42.60 % | 3.532 M -30.60 % | 5.089 M 141.58 % | 2.106 M 620.48 % | -404.722 K -104.89 % | 8.284 M 458.80 % | -2.309 M -202.57 % | 2.251 M 274.01 % | 601.799 K 343.78 % | -246.861 K -111.76 % | 2.100 M -86.58 % | 15.645 M 202.10 % | -15.324 M -1 254.53 % | 1.327 M -48.32 % | 2.568 M 769.66 % | -383.482 K -116.58 % | 2.313 M 318.16 % | 553.175 K -72.58 % | 2.018 M 59.36 % | 1.266 M 60.54 % | 788.676 K -56.57 % | 1.816 M -18.01 % | 2.215 M 140.29 % | 921.830 K -32.30 % | 1.362 M -1.93 % | 1.388 M -8.30 % | 1.514 M 25.86 % | 1.203 M 5.76 % | 1.137 M 47.94 % | 768.857 K -60.45 % | 1.944 M 43.28 % | 1.357 M -38.22 % | 2.196 M 525.14 % | 351.295 K -78.87 % | 1.662 M -78.76 % | 7.827 M 205.18 % | -7.442 M -319.82 % | 3.385 M 91.16 % | 1.771 M 139.57 % | 739.249 K 153.86 % | -1.372 M -151.45 % | 2.667 M 353.21 % | 588.566 K -24.63 % | 780.908 K -19.93 % | 975.296 K -8.62 % | 1.067 M 1.75 % | 1.049 M 658.44 % | -187.824 K -108.78 % | 2.140 M 336.75 % | 489.946 K -23.69 % | 642.041 K |
| Capital expenditure | -168.000 K -3.70 % | -162.000 K 33.33 % | -243.000 K 72.10 % | -871.000 K -248.40 % | -250.000 K 34.38 % | -381.000 K -184.33 % | -134.000 K 90.83 % | -1.462 M -118.86 % | -668.000 K -1 352.17 % | -46.000 K 54.46 % | -101.000 K -62.90 % | -62.000 K -34.78 % | -46.000 K 76.41 % | -195.000 K -32.65 % | -147.000 K -188.24 % | -51.000 K 87.71 % | -415.000 K 54.45 % | -911.000 K -136.01 % | -386.000 K 2.03 % | -394.000 K -358.14 % | -86.000 K -132.43 % | -37.000 K 64.42 % | -104.000 K 48.77 % | -203.000 K 53.33 % | -435.000 K -104.23 % | -213.000 K 38.97 % | -349.000 K 54.08 % | -760.000 K 71.30 % | -2.648 M -206.13 % | -865.000 K 16.75 % | -1.039 M -105.34 % | -506.000 K 51.35 % | -1.040 M -89.78 % | -548.000 K 42.92 % | -960.000 K -217.88 % | -302.000 K 44.59 % | -545.000 K 5.98 % | -579.644 K -93.44 % | -299.657 K -204.60 % | -98.377 K -71.62 % | -57.322 K 78.03 % | -260.957 K 69.31 % | -850.224 K 47.89 % | -1.632 M 7.90 % | -1.772 M 16.41 % | -2.119 M -63.38 % | -1.297 M 17.17 % | -1.566 M -580.46 % | -230.155 K -7.12 % | -214.853 K 58.37 % | -516.051 K -67.61 % | -307.887 K -107.65 % | -148.270 K -33.15 % | -111.354 K -116.92 % | -51.334 K 61.65 % | -133.867 K 79.19 % | -643.196 K -58.80 % | -405.033 K 71.11 % | -1.402 M -15.74 % | -1.211 M -34.55 % | -900.377 K 30.76 % | -1.300 M -122.45 % | -584.610 K -28.89 % | -453.583 K 67.15 % | -1.381 M -124.32 % | -615.472 K -197.41 % | -206.946 K 33.34 % | -310.429 K -34.56 % | -230.707 K -501.52 % | -38.354 K 30.12 % | -54.887 K 89.24 % | -510.168 K 26.42 % | -693.305 K -81.27 % | -382.479 K -39.87 % | -273.448 K -41.96 % | -192.625 K 12.40 % | -219.883 K 24.48 % | -291.163 K -118.18 % | -133.453 K -34.09 % | -99.525 K -2 370.83 % | -4.028 K -111.26 % | 35.783 K 130.25 % | -118.288 K 82.36 % | -670.749 K -89.88 % | -353.250 K 26.59 % | -481.196 K 13.16 % | -554.123 K -296.12 % | -139.889 K 12.12 % | -159.188 K -182.69 % | -56.311 K 49.03 % | -110.480 K -231.01 % | -33.377 K 73.72 % | -126.987 K -69.09 % | -75.102 K 27.22 % | -103.197 K |
| Free CashFlow | 7.908 M 2.26 % | 7.733 M -1.34 % | 7.838 M -0.57 % | 7.883 M -24.53 % | 10.445 M 340.72 % | 2.370 M -78.87 % | 11.218 M 32.15 % | 8.489 M -0.07 % | 8.495 M 5.42 % | 8.058 M 27.84 % | 6.303 M 14.02 % | 5.528 M -30.37 % | 7.939 M 133.23 % | 3.404 M -43.91 % | 6.069 M 183.60 % | 2.140 M -34.54 % | 3.269 M -39.61 % | 5.413 M -6.62 % | 5.797 M 253.91 % | 1.638 M -65.70 % | 4.775 M 646.09 % | 640.000 K -92.12 % | 8.121 M 393.92 % | -2.763 M -183.10 % | 3.325 M 6.67 % | 3.117 M -33.15 % | 4.663 M 112.83 % | 2.191 M 313.55 % | -1.026 M -143.22 % | 2.374 M 34.96 % | 1.759 M -12.14 % | 2.002 M -31.25 % | 2.912 M 204.92 % | 955.000 K -72.17 % | 3.432 M 63.27 % | 2.102 M 17.50 % | 1.789 M 26.04 % | 1.419 M -53.82 % | 3.073 M 114.11 % | 1.435 M -7.03 % | 1.544 M -47.87 % | 2.962 M 5.97 % | 2.795 M 85.79 % | 1.504 M 488.44 % | 255.636 K -81.90 % | 1.412 M -62.75 % | 3.792 M 601.69 % | 540.376 K 185.12 % | -634.877 K -107.87 % | 8.069 M 385.64 % | -2.825 M -245.39 % | 1.943 M 328.40 % | 453.529 K 226.61 % | -358.215 K -117.49 % | 2.048 M -86.79 % | 15.512 M 197.15 % | -15.967 M -1 831.32 % | 922.246 K -20.90 % | 1.166 M 173.10 % | -1.595 M -212.90 % | 1.413 M 289.05 % | -747.288 K -152.14 % | 1.433 M 76.38 % | 812.558 K 237.26 % | -591.972 K -149.30 % | 1.201 M -40.21 % | 2.008 M 228.44 % | 611.401 K -45.94 % | 1.131 M -16.23 % | 1.350 M -7.48 % | 1.459 M 110.61 % | 692.825 K 55.99 % | 444.144 K 14.95 % | 386.378 K -76.87 % | 1.670 M 43.50 % | 1.164 M -41.10 % | 1.976 M 3 186.44 % | 60.132 K -96.07 % | 1.529 M -80.21 % | 7.728 M 203.79 % | -7.446 M -317.64 % | 3.421 M 107.01 % | 1.653 M 2 312.73 % | 68.500 K 103.97 % | -1.726 M -178.93 % | 2.186 M 6 247.48 % | 34.443 K -94.63 % | 641.019 K -21.45 % | 816.108 K -19.27 % | 1.011 M 7.73 % | 938.413 K 524.24 % | -221.201 K -110.99 % | 2.013 M 385.21 % | 414.844 K -23.01 % | 538.844 K |
| 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 |