Telecom Argentina S.A. TCMFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 4.138 T -7.72 % | 4.484 T -9.32 % | 4.945 T 91.58 % | 2.581 T 191.06 % | 886.765 B | 0.000 |
| Net income | 1.012 T 492.82 % | -257.730 B 60.18 % | -647.208 B -1 331.39 % | 52.559 B 412.80 % | -16.803 B | 0.000 |
| Income before tax | 1.442 T 212.66 % | -1.280 T 18.67 % | -1.574 T -699.94 % | 262.399 B 2 735.83 % | 9.253 B | 0.000 |
| Income before tax ratio | 0.35 222.09 % | -0.29 10.31 % | -0.32 -413.15 % | 0.10 874.30 % | 0.01 | 0.00 |
| EBITDA | 2.887 T 155.65 % | 1.129 T -12.41 % | 1.289 T 9.25 % | 1.180 T 296.67 % | 297.500 B 81.53 % | 163.882 B |
| Net income ratio | 0.24 525.70 % | -0.06 56.09 % | -0.13 -742.75 % | 0.02 207.47 % | -0.02 | 0.00 |
| Ratio EBITDA | 0.70 177.05 % | 0.25 -3.40 % | 0.26 -42.98 % | 0.46 36.28 % | 0.34 | 0.00 |
| Gross profit ratio | 0.73 -0.21 % | 0.73 -0.45 % | 0.74 0.98 % | 0.73 -2.51 % | 0.75 | 0.00 |
| Weighted average shs out dil | 2.154 B 0.00 % | 2.154 B 0.00 % | 2.154 B 0.00 % | 2.154 B 0.00 % | 2.154 B 0.00 % | 2.154 B |
| Weighted average shs out | 2.154 B 0.00 % | 2.154 B 0.00 % | 2.154 B 0.00 % | 2.154 B 0.00 % | 2.154 B 0.00 % | 2.154 B |
| EPS diluted | 470.08 492.81 % | -119.67 60.18 % | -300.51 -1 331.60 % | 24.40 412.82 % | -7.80 -282.35 % | -2.04 |
| Earnings per share | 470.08 492.81 % | -119.67 60.18 % | -300.51 -1 331.60 % | 24.40 412.82 % | -7.80 -282.35 % | -2.04 |
| Gross profit | 3.033 T -7.92 % | 3.293 T -9.73 % | 3.648 T 93.45 % | 1.886 T 183.77 % | 664.579 B | 0.000 |
| Income tax expense | 409.154 B 155.55 % | -736.601 B -792.46 % | -82.536 B -140.84 % | 202.105 B 733.08 % | 24.260 B | 0.000 |
| Cost of revenue | 1.105 T 102.11 % | 546.760 B -8.17 % | 595.387 B -14.36 % | 695.183 B 212.88 % | 222.186 B | 0.000 |
| General and administrative expenses | 951.589 B -14.90 % | 1.118 T 97.22 % | 566.999 B -5.14 % | 597.738 B 238.86 % | 176.397 B | 0.000 |
| Selling and marketing expenses | 232.226 B -11.58 % | 262.627 B -12.31 % | 299.503 B 102.42 % | 147.962 B 191.70 % | 50.724 B | 0.000 |
| Other expenses | 1.995 T -8.68 % | 2.185 T -55.81 % | 4.944 T 327.27 % | 1.157 T 206.27 % | 377.789 B 4 871.56 % | 7.599 B |
| Operating expenses | 3.179 T -10.84 % | 3.566 T -36.87 % | 5.648 T 196.85 % | 1.903 T 214.55 % | 604.910 B 7 860.39 % | 7.599 B |
| Cost and expenses | 4.284 T -9.93 % | 4.756 T -31.51 % | 6.945 T 167.32 % | 2.598 T 214.10 % | 827.096 B 10 784.27 % | 7.599 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.184 T -14.27 % | 1.381 T 96.00 % | 704.535 B -5.52 % | 745.700 B 228.33 % | 227.121 B | 0.000 |
| Interest income | 24.298 B -27.69 % | 33.601 B 156.07 % | 13.122 B 901.68 % | 1.310 B -83.07 % | 7.740 B 143.78 % | 3.175 B |
| Interest expense | 132.146 B -7.71 % | 143.191 B 16.39 % | 123.028 B 19.20 % | 103.213 B 121.93 % | 46.506 B 337.62 % | 10.627 B |
| Depreciation and amortization | 1.312 T -3.36 % | 1.358 T -11.95 % | 1.542 T 89.36 % | 814.484 B 236.92 % | 241.741 B | 0.000 |
| Operating income | -146.467 B 46.22 % | -272.346 B 86.38 % | -2.000 T -11 730.66 % | -16.906 B -128.33 % | 59.669 B 885.22 % | -7.599 B |
| Operating income ratio | -0.04 41.72 % | -0.06 84.98 % | -0.40 -6 075.24 % | -0.01 -109.73 % | 0.07 | 0.00 |
| Total other income expenses net | 1.589 T 257.63 % | -1.008 T -336.70 % | 425.846 B 52.47 % | 279.305 B 654.00 % | -50.416 B | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 2.774 T 34.55 % | 2.062 T 44.48 % | 1.427 T 175.59 % | 517.764 B 79.17 % | 288.974 B 142.53 % | 119.151 B |
| Total investments | 47.193 B -68.06 % | 147.777 B 220.31 % | 46.136 B 69.05 % | 27.292 B 146.94 % | 11.052 B -94.14 % | 188.635 B |
| Total debt | 3.092 T 39.20 % | 2.221 T 43.17 % | 1.552 T 178.86 % | 556.429 B 75.56 % | 316.939 B 118.98 % | 144.733 B |
| Accumulated other comprehensive income loss | -41.582 B -106.31 % | 659.321 B 336.04 % | 151.206 B 189.24 % | 52.277 B -16.26 % | 62.425 B 34.58 % | 46.384 B |
| Retained earnings | 1.012 T 492.82 % | -257.730 B 60.18 % | -647.208 B -3 965.54 % | 16.743 B 292.51 % | -8.697 B -104.58 % | 189.713 B |
| Common stock | 2.154 B 0.00 % | 2.154 B 0.00 % | 2.154 B 0.00 % | 2.154 B 0.00 % | 2.154 B 0.00 % | 2.154 B |
| Total equity | 5.535 T 13.19 % | 4.890 T 93.24 % | 2.530 T 136.24 % | 1.071 T 82.49 % | 586.944 B 89.43 % | 309.846 B |
| Other non current liabilities | 90.141 B 163.93 % | 34.154 B -33.68 % | 51.499 B 105.40 % | 25.073 B 44.23 % | 17.384 B 96.74 % | 8.836 B |
| Long term debt | 1.944 T 19.38 % | 1.629 T 47.52 % | 1.104 T 163.81 % | 418.489 B 67.47 % | 249.888 B 107.57 % | 120.388 B |
| Total non current liabilities | 3.449 T 62.25 % | 2.125 T 8.66 % | 1.956 T 176.21 % | 708.144 B 82.44 % | 388.145 B 112.89 % | 182.323 B |
| Other current liabilities | 252.678 B -64.02 % | 702.328 B 436.48 % | 130.913 B 169.15 % | 48.640 B 85.05 % | 26.285 B 375.24 % | -9.550 B |
| Deferred revenue | 26.230 B 24.44 % | 21.079 B 70.60 % | 12.356 B 127.30 % | 5.436 B 136.86 % | 2.295 B 160.80 % | 880.000 M |
| Short term debt | 1.148 T -11.07 % | 1.291 T 188.38 % | 447.622 B 224.50 % | 137.940 B 105.72 % | 67.051 B 31.13 % | 51.133 B |
| Total current liabilities | 1.958 T -18.74 % | 2.410 T 168.43 % | 897.822 B 178.36 % | 322.544 B 101.50 % | 160.074 B 86.17 % | 85.981 B |
| Total liabilities | 5.407 T -23.18 % | 7.038 T 146.64 % | 2.854 T 176.88 % | 1.031 T 88.01 % | 548.219 B 104.33 % | 268.304 B |
| Other non current assets | 49.400 B -99.16 % | 5.903 T 105 948.69 % | 5.566 B 32.43 % | 4.203 B 67.92 % | 2.503 B 203.76 % | 824.000 M |
| Long term investments | 13.609 B -42.84 % | 23.808 B 18.67 % | 20.062 B 219.36 % | 6.282 B 93.41 % | 3.248 B -98.27 % | 188.206 B |
| Intangible assets | 1.896 T 109.21 % | 906.426 B 14.23 % | 793.489 B 182.66 % | 280.724 B 78.78 % | 157.019 B 90.08 % | 82.608 B |
| GoodWill | 3.373 T 118.44 % | 1.544 T 0.21 % | 1.541 T 108.64 % | 738.457 B 94.21 % | 380.234 B | 0.000 |
| Goodwill and intangible assets | 5.269 T 115.03 % | 2.450 T 4.98 % | 2.334 T 129.03 % | 1.019 T 89.70 % | 537.253 B 550.36 % | 82.608 B |
| Property plant equipment net | 4.822 T 93.84 % | 2.488 T -6.65 % | 2.665 T 182.30 % | 943.946 B 84.67 % | 511.141 B 100.10 % | 255.441 B |
| Total non current assets | 10.187 T -6.36 % | 10.878 T 116.17 % | 5.032 T 154.81 % | 1.975 T 87.24 % | 1.055 T 100.00 % | 527.372 B |
| Other current assets | 25.250 B -87.61 % | 203.735 B 768.88 % | 23.448 B -32.76 % | 34.870 B 116.83 % | 16.082 B 1 268.68 % | 1.175 B |
| Short term investments | 33.584 B -87.56 % | 269.959 B 935.36 % | 26.074 B 24.10 % | 21.010 B 169.22 % | 7.804 B 1 719.11 % | 429.000 M |
| cash and cash equivalents | 318.319 B 99.23 % | 159.774 B 28.10 % | 124.725 B 222.58 % | 38.665 B 38.26 % | 27.965 B 9.32 % | 25.582 B |
| Cash and short term investments | 351.903 B -43.05 % | 617.889 B 309.74 % | 150.799 B 152.70 % | 59.675 B 66.83 % | 35.769 B 37.51 % | 26.011 B |
| Total current assets | 754.859 B -28.11 % | 1.050 T 198.44 % | 351.829 B 177.23 % | 126.908 B 57.85 % | 80.396 B 58.33 % | 50.778 B |
| Inventory | 60.444 B -11.96 % | 68.659 B 241.94 % | 20.079 B 230.90 % | 6.068 B 8.01 % | 5.618 B 74.91 % | 3.212 B |
| Net receivables | 317.262 B 98.63 % | 159.728 B 1.41 % | 157.503 B 498.98 % | 26.295 B 14.69 % | 22.927 B 12.50 % | 20.380 B |
| Tax assets | 32.990 B 138.80 % | 13.815 B 79.46 % | 7.698 B 500.47 % | 1.282 B 106.11 % | 622.000 M 112.29 % | 293.000 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 444.687 B 23.80 % | 359.212 B 29.23 % | 277.954 B 189.84 % | 95.899 B 61.41 % | 59.413 B 36.53 % | 43.518 B |
| Tax payables | 86.902 B 137.77 % | 36.548 B 26.13 % | 28.977 B -16.32 % | 34.629 B 588.45 % | 5.030 B | 0.000 |
| Deferred revenue non current | 3.371 B 120.90 % | 1.526 B -41.35 % | 2.602 B 124.50 % | 1.159 B 91.89 % | 604.000 M 10.42 % | 547.000 M |
| Minority interest | 109.779 B 41.56 % | 77.551 B 53.61 % | 50.485 B 202.36 % | 16.697 B 72.86 % | 9.659 B 102.58 % | 4.768 B |
| Capital lease obligations | 212.976 B 73.88 % | 122.485 B 36.11 % | 89.987 B 144.22 % | 36.846 B 136.95 % | 15.550 B 114.04 % | 7.265 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.452 T 152.36 % | 1.764 T -40.68 % | 2.974 T 202.44 % | 983.243 B 88.58 % | 521.403 B 680.23 % | 66.827 B |
| Deferred tax liabilities non current | 1.411 T 205.92 % | 461.142 B -42.20 % | 797.867 B 202.88 % | 263.423 B 119.03 % | 120.269 B 128.86 % | 52.552 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.942 T -8.27 % | 11.928 T 121.54 % | 5.384 T 156.17 % | 2.102 T 85.15 % | 1.135 T 96.34 % | 578.150 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 409.154 B 155.55 % | -736.601 B -309.83 % | -179.733 B | 0.000 -100.00 % | 24.260 B | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -186.750 B -201.47 % | 184.047 B 152.90 % | -347.904 B -410.16 % | -68.195 B -60.70 % | -42.435 B | 0.000 |
| Accounts receivables | -342.131 B -92.25 % | -177.962 B 20.62 % | -224.190 B -177.70 % | -80.732 B -106.45 % | -39.105 B | 0.000 |
| Inventory | -6.388 B 69.39 % | -20.870 B -30.96 % | -15.936 B -283.36 % | 8.691 B 329.62 % | -3.785 B | 0.000 |
| Accounts payables | 20.900 B -93.82 % | 338.257 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 140.869 B 215.69 % | 44.622 B 141.40 % | -107.778 B -2 902.34 % | 3.846 B 745.27 % | 455.000 M | 0.000 |
| Other non cash items | -1.757 T -201.11 % | 1.737 T 424.33 % | 331.331 B 3 396.17 % | -10.052 B -111.78 % | 85.323 B | 0.000 |
| Net cash provided by operating activities | 811.496 B -39.67 % | 1.345 T -7.32 % | 1.451 T 84.00 % | 788.796 B 168.41 % | 293.882 B | 0.000 |
| Investments in property plant and equipment | -348.124 B -31.90 % | -263.939 B 30.80 % | -381.396 B 17.41 % | -461.783 B -188.92 % | -159.832 B | 0.000 |
| Acquisitions net | -10.664 B -1 987.43 % | 565.000 M 144.59 % | -1.267 B | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -5.435 B 96.03 % | -136.885 B 42.70 % | -238.896 B -195.02 % | -80.977 B | 0.000 |
| Sales maturities of investments | 3.942 B -92.49 % | 52.518 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.882 B |
| Other investing activites | -28.570 B 97.21 % | -1.024 T -33 897.66 % | 3.030 B 27.69 % | 2.373 B 505.36 % | 392.000 M 103.30 % | -11.882 B |
| Net cash used for investing activites | -383.416 B 69.09 % | -1.240 T -140.14 % | -516.518 B 26.03 % | -698.306 B -190.46 % | -240.417 B | 0.000 |
| Debt repayment | -43.161 B -117.17 % | 251.354 B 2 157.33 % | 11.135 B -74.94 % | 44.426 B 203.52 % | -42.915 B -295.03 % | 22.004 B |
| Common stock issued | 0.000 100.00 % | -2.496 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -2.257 B | 0.000 100.00 % | -59.000 M | 0.000 100.00 % | -125.000 M |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -4.512 B -318.16 % | -1.079 B | 0.000 |
| Other financing activites | -362.460 B 21.33 % | -460.749 B -43.22 % | -321.713 B -97.40 % | -162.972 B -165.83 % | -61.307 B -180.21 % | -21.879 B |
| Net cash used provided by financing activities | -405.621 B -93.71 % | -209.395 B 32.58 % | -310.578 B -152.26 % | -123.117 B -16.92 % | -105.301 B | 0.000 |
| Effect of forex changes on cash | -52.070 B -128.77 % | 180.957 B 6 074.15 % | -3.029 B 81.75 % | -16.601 B -524.47 % | 3.911 B | 0.000 |
| Net change in cash | -29.611 B -138.80 % | 76.324 B 1 667.99 % | 4.317 B 108.77 % | -49.228 B -2.72 % | -47.925 B | 0.000 |
| Cash at beginning of period | 347.930 B 178.96 % | 124.725 B 3.59 % | 120.408 B -29.02 % | 169.636 B 65.66 % | 102.399 B | 0.000 |
| Cash at end of period | 318.319 B 99.23 % | 159.774 B 28.10 % | 124.725 B 3.59 % | 120.408 B 121.04 % | 54.474 B | 0.000 |
| Operating cash flow | 811.496 B -39.67 % | 1.345 T 101.82 % | 666.486 B -15.51 % | 788.796 B 168.41 % | 293.882 B | 0.000 |
| Capital expenditure | -394.208 B 31.41 % | -574.763 B -50.70 % | -381.396 B 17.41 % | -461.783 B -188.92 % | -159.832 B | 0.000 |
| Free CashFlow | 417.288 B -45.83 % | 770.359 B 170.22 % | 285.090 B -12.82 % | 327.013 B 143.95 % | 134.050 B | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.912 T 40.22 % | 1.363 T 6.08 % | 1.285 T 30.73 % | 983.141 B 14.84 % | 856.084 B -15.50 % | 1.013 T -22.00 % | 1.299 T 289.58 % | 333.403 B 32.64 % | 251.350 B -69.83 % | 833.213 B | 0.000 |
| Net income | -178.207 B -300.10 % | 89.060 B 20.73 % | 73.765 B 550.86 % | -16.361 B -129.96 % | 54.608 B -91.88 % | 672.260 B 298.29 % | -339.034 B -1 219.03 % | 30.297 B 772.36 % | 3.473 B -96.77 % | 107.669 B | 0.000 |
| Income before tax | -266.833 B -225.30 % | 212.947 B 211.32 % | 68.402 B 1 218.72 % | 5.187 B -97.82 % | 237.576 B -80.15 % | 1.197 T 189.79 % | -1.333 T -19 544.69 % | 6.856 B 136.34 % | -18.868 B -129.11 % | 64.812 B | 0.000 |
| Income before tax ratio | -0.14 -189.36 % | 0.16 193.48 % | 0.05 908.74 % | 0.01 -98.10 % | 0.28 -76.51 % | 1.18 215.12 % | -1.03 -5 091.17 % | 0.02 127.39 % | -0.08 -196.50 % | 0.08 | 0.00 |
| EBITDA | 285.485 B -53.38 % | 612.349 B 29.33 % | 473.471 B 65.39 % | 286.276 B -7.04 % | 307.946 B 15.94 % | 265.606 B -5.77 % | 281.884 B 112.19 % | 132.846 B 68.26 % | 78.953 B -12.14 % | 89.864 B 525.05 % | 14.377 B |
| Net income ratio | -0.09 -242.70 % | 0.07 13.82 % | 0.06 444.88 % | -0.02 -126.09 % | 0.06 -90.39 % | 0.66 354.22 % | -0.26 -387.24 % | 0.09 557.66 % | 0.01 -89.31 % | 0.13 | 0.00 |
| Ratio EBITDA | 0.15 -66.75 % | 0.45 21.92 % | 0.37 26.51 % | 0.29 -19.05 % | 0.36 37.21 % | 0.26 20.80 % | 0.22 -45.53 % | 0.40 26.85 % | 0.31 191.25 % | 0.11 | 0.00 |
| Gross profit ratio | 0.76 1.33 % | 0.75 1.75 % | 0.73 -0.33 % | 0.74 0.46 % | 0.73 49.29 % | 0.49 -15.40 % | 0.58 -21.23 % | 0.74 2.25 % | 0.72 -3.81 % | 0.75 | 0.00 |
| Weighted average shs out dil | 2.154 B 0.00 % | 2.154 B 46.54 % | 1.470 B 0.00 % | 1.470 B -31.76 % | 2.154 B 0.00 % | 2.154 B 0.00 % | 2.154 B 0.02 % | 2.153 B -0.02 % | 2.154 B 0.00 % | 2.154 B 0.00 % | 2.154 B |
| Weighted average shs out | 2.154 B 0.00 % | 2.154 B 0.00 % | 2.154 B 0.00 % | 2.154 B 0.00 % | 2.154 B 0.00 % | 2.154 B 0.00 % | 2.154 B 0.02 % | 2.153 B -0.02 % | 2.154 B 0.00 % | 2.154 B 0.00 % | 2.154 B |
| EPS diluted | -82.75 -300.12 % | 41.35 -17.61 % | 50.19 550.94 % | -11.13 -131.49 % | 35.35 -88.67 % | 312.14 298.28 % | -157.42 -1 218.83 % | 14.07 773.91 % | 1.61 -96.78 % | 49.99 845.17 % | -6.71 |
| Earnings per share | -82.75 -300.12 % | 41.35 20.73 % | 34.25 550.66 % | -7.60 -121.50 % | 35.35 -88.67 % | 312.14 298.28 % | -157.42 -1 218.83 % | 14.07 773.91 % | 1.61 -96.78 % | 49.99 845.17 % | -6.71 |
| Gross profit | 1.447 T 42.09 % | 1.018 T 7.93 % | 943.405 B 30.30 % | 724.040 B 15.37 % | 627.576 B 26.15 % | 497.478 B -34.01 % | 753.869 B 206.85 % | 245.676 B 35.63 % | 181.138 B -70.98 % | 624.240 B | 0.000 |
| Income tax expense | -92.472 B -177.22 % | 119.745 B 1 025.53 % | -12.938 B -177.33 % | 16.730 B -89.24 % | 155.508 B -55.38 % | 348.507 B 232.82 % | -262.396 B -942.12 % | -25.179 B -9.38 % | -23.019 B 49.59 % | -45.665 B | 0.000 |
| Cost of revenue | 464.869 B 34.70 % | 345.117 B 0.96 % | 341.850 B 31.94 % | 259.101 B 13.39 % | 228.508 B 22.57 % | 186.438 B -32.07 % | 274.461 B 212.86 % | 87.727 B 24.95 % | 70.212 B -66.40 % | 208.973 B | 0.000 |
| General and administrative expenses | 540.284 B 62.52 % | 332.437 B 10.59 % | 300.608 B 19.18 % | 252.230 B 26.52 % | 199.354 B 26.31 % | 157.824 B -44.81 % | 285.953 B 254.85 % | 80.584 B 16.38 % | 69.240 B -65.45 % | 200.408 B | 0.000 |
| Selling and marketing expenses | 107.140 B 41.77 % | 75.574 B -1.60 % | 76.805 B 31.87 % | 58.243 B -6.26 % | 62.133 B 74.99 % | 35.507 B -39.01 % | 58.214 B 192.25 % | 19.919 B 24.45 % | 16.006 B -67.03 % | 48.550 B | 0.000 |
| Other expenses | 1.282 T 157.32 % | 498.326 B -17.78 % | 606.093 B 34.60 % | 450.303 B 8.57 % | 414.752 B 32.39 % | 313.274 B -56.50 % | 720.134 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.389 T 53.30 % | 906.337 B -7.85 % | 983.506 B 29.28 % | 760.776 B 15.50 % | 658.671 B 30.02 % | 506.605 B -52.40 % | 1.064 T 315.08 % | 256.410 B 30.22 % | 196.901 B -67.77 % | 611.017 B | 0.000 |
| Cost and expenses | 1.854 T 48.17 % | 1.251 T -5.58 % | 1.325 T 29.95 % | 1.020 T 14.96 % | 887.179 B -15.64 % | 1.052 T -25.60 % | 1.414 T 310.75 % | 344.137 B 28.84 % | 267.113 B -67.42 % | 819.990 B | 0.000 |
| 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 |
| Selling general and administrative expenses | 107.140 B -73.74 % | 408.011 B 8.11 % | 377.413 B 21.56 % | 310.473 B 27.29 % | 243.919 B 26.17 % | 193.331 B -43.83 % | 344.167 B 242.44 % | 100.503 B 17.90 % | 85.246 B -65.76 % | 248.958 B | 0.000 |
| Interest income | 25.125 B | 0.000 -100.00 % | 9.161 B -90.09 % | 92.403 B 3 898.40 % | 2.311 B -73.23 % | 8.632 B | 0.000 -100.00 % | 2.453 B 88.55 % | 1.301 B -96.24 % | 34.582 B 2 876.08 % | 1.162 B |
| Interest expense | 81.687 B 37.63 % | 59.353 B 18.87 % | 49.931 B 9.43 % | 45.629 B -25.05 % | 60.881 B 46.58 % | 41.535 B 66.25 % | 24.984 B 173.23 % | 9.144 B -4.96 % | 9.621 B 185.49 % | 3.370 B 269.43 % | -1.989 B |
| Depreciation and amortization | 470.631 B 38.40 % | 340.049 B -11.16 % | 382.763 B 25.96 % | 303.880 B -13.73 % | 352.224 B 13.62 % | 310.010 B -19.89 % | 386.995 B 227.68 % | 118.103 B 35.96 % | 86.863 B 28.00 % | 67.861 B | 0.000 |
| Operating income | 57.399 B -48.70 % | 111.899 B 379.04 % | -40.101 B -9.16 % | -36.736 B 15.26 % | -43.351 B -12.50 % | -38.535 B 82.61 % | -221.559 B -1 098.00 % | -18.494 B 8.93 % | -20.308 B -69.45 % | -11.985 B | 0.000 |
| Operating income ratio | 0.03 -63.42 % | 0.08 363.06 % | -0.03 16.50 % | -0.04 26.21 % | -0.05 -33.13 % | -0.04 77.70 % | -0.17 -207.51 % | -0.06 31.34 % | -0.08 -461.70 % | -0.01 | 0.00 |
| Total other income expenses net | -324.232 B -420.87 % | 101.048 B -6.87 % | 108.503 B 158.81 % | 41.923 B -85.08 % | 280.927 B -77.26 % | 1.236 T 211.16 % | -1.112 T -4 484.89 % | 25.350 B 1 660.42 % | 1.440 B -98.12 % | 76.797 B 431.76 % | 14.442 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.419 T 9.69 % | 4.029 T 45.24 % | 2.774 T 4.34 % | 2.659 T 4.04 % | 2.555 T 6.08 % | 2.409 T 16.85 % | 2.062 T 133.83 % | 881.666 B 28.90 % | 683.994 B 21.11 % | 564.791 B | 0.000 |
| Total investments | 63.509 B -50.46 % | 128.198 B 171.65 % | 47.193 B -73.12 % | 175.584 B -32.46 % | 259.964 B -18.04 % | 317.196 B 114.65 % | 147.777 B 169.92 % | 54.749 B 76.22 % | 31.069 B -46.68 % | 58.270 B | 0.000 |
| Total debt | 4.742 T 6.78 % | 4.441 T 43.62 % | 3.092 T 8.83 % | 2.841 T 5.07 % | 2.704 T 5.65 % | 2.560 T -47.01 % | 4.831 T 394.16 % | 977.551 B 31.42 % | 743.822 B 22.66 % | 606.385 B | 0.000 |
| Accumulated other comprehensive income loss | 3.254 T 1 432.51 % | -244.214 B -487.31 % | -41.582 B -102.44 % | 1.705 T 1 497.96 % | 106.703 B -93.37 % | 1.610 T -33.43 % | 2.419 T 1 377.19 % | 163.724 B | 0.000 -100.00 % | 58.333 B -61.42 % | 151.206 B |
| Retained earnings | 100.764 B -97.09 % | 3.458 T 241.61 % | 1.012 T -2.79 % | 1.041 T -65.09 % | 2.983 T 731.29 % | 358.839 B 179.72 % | -450.144 B -653.66 % | 81.304 B | 0.000 100.00 % | -225.241 B 65.20 % | -647.208 B |
| Common stock | 2.154 B 0.00 % | 2.154 B 0.00 % | 2.154 B 0.00 % | 2.154 B 0.00 % | 2.154 B 0.00 % | 2.154 B 0.00 % | 2.154 B 0.00 % | 2.154 B | 0.000 -100.00 % | 2.154 B 0.00 % | 2.154 B |
| Total equity | 6.301 T 3.38 % | 6.095 T 10.12 % | 5.535 T 5.68 % | 5.237 T 10.77 % | 4.728 T 18.92 % | 3.976 T 77.06 % | 2.245 T 34.93 % | 1.664 T 37.28 % | 1.212 T 19.23 % | 1.017 T 305.88 % | -493.848 B |
| Other non current liabilities | 374.678 B 3.19 % | 363.101 B 302.81 % | 90.141 B 11.03 % | 81.189 B 15.21 % | 70.472 B -92.72 % | 967.680 B 2 733.28 % | 34.154 B -63.60 % | 93.834 B 18.17 % | 79.404 B 19.34 % | 66.537 B 103.50 % | -1.902 T |
| Long term debt | 3.246 T 4.92 % | 3.094 T 59.11 % | 1.944 T 11.21 % | 1.748 T -4.29 % | 1.827 T 9.62 % | 1.666 T -52.93 % | 3.540 T 481.60 % | 608.635 B 38.51 % | 439.414 B 20.39 % | 365.005 B -66.94 % | 1.104 T |
| Total non current liabilities | 5.040 T 4.23 % | 4.835 T 40.21 % | 3.449 T 8.97 % | 3.165 T 2.61 % | 3.084 T 17.09 % | 2.634 T 23.92 % | 2.125 T 84.99 % | 1.149 T 32.30 % | 868.451 B 18.55 % | 732.534 B 28 052.73 % | 2.602 B |
| Other current liabilities | 432.249 B 5.68 % | 409.010 B 61.87 % | 252.678 B 7.08 % | 235.971 B 31.03 % | 180.094 B 24.64 % | 144.490 B 124.51 % | -589.583 B -1 020.76 % | 64.032 B 41.02 % | 45.406 B 8.10 % | 42.003 B 102.61 % | -1.611 T |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 26.230 B | 0.000 | 0.000 -100.00 % | 12.091 B 24.91 % | 9.680 B 39.97 % | 6.916 B 31.83 % | 5.246 B 24.02 % | 4.230 B -65.77 % | 12.356 B |
| Short term debt | 1.496 T 11.03 % | 1.348 T 17.40 % | 1.148 T 5.01 % | 1.093 T 24.56 % | 877.640 B -1.93 % | 894.926 B -30.67 % | 1.291 T 324.27 % | 304.255 B 22.63 % | 248.107 B 29.01 % | 192.311 B -57.04 % | 447.622 B |
| Total current liabilities | 3.218 T 3.62 % | 3.106 T 58.59 % | 1.958 T 9.32 % | 1.792 T 17.60 % | 1.523 T -0.68 % | 1.534 T 38.58 % | 1.107 T 93.39 % | 572.268 B 26.86 % | 451.092 B 25.33 % | 359.913 B 2 812.86 % | 12.356 B |
| Total liabilities | 8.258 T 3.99 % | 7.941 T 46.87 % | 5.407 T 9.09 % | 4.956 T 7.57 % | 4.607 T 10.55 % | 4.168 T 28.94 % | 3.232 T 87.78 % | 1.721 T 30.44 % | 1.320 T 20.79 % | 1.092 T 7 203.43 % | 14.958 B |
| Other non current assets | 454.558 B 6.90 % | 425.206 B 760.74 % | 49.400 B 11.49 % | 44.307 B 56.73 % | 28.269 B -48.01 % | 54.372 B 462.92 % | 9.659 B 120.37 % | 4.383 B 100.87 % | 2.182 B 7.54 % | 2.029 B 126.36 % | -7.698 B |
| Long term investments | 17.295 B -20.29 % | 21.697 B 59.43 % | 13.609 B 6.70 % | 12.755 B -65.36 % | 36.823 B 13 487.82 % | 271.000 M -98.86 % | 23.808 B 51.04 % | 15.763 B 33.03 % | 11.849 B 45.58 % | 8.139 B | 0.000 |
| Intangible assets | 2.485 T 4.90 % | 2.368 T 24.89 % | 1.896 T 7.32 % | 1.767 T 11.07 % | 1.591 T 17.36 % | 1.356 T 49.55 % | 906.426 B 85.85 % | 487.726 B 33.40 % | 365.608 B 20.83 % | 302.592 B | 0.000 |
| GoodWill | 3.885 T 6.09 % | 3.662 T 8.59 % | 3.373 T 8.11 % | 3.120 T 12.08 % | 2.784 T 19.10 % | 2.337 T 51.37 % | 1.544 T 53.59 % | 1.005 T 34.81 % | 745.678 B 23.81 % | 602.273 B | 0.000 |
| Goodwill and intangible assets | 6.370 T 5.62 % | 6.031 T 14.46 % | 5.269 T 7.82 % | 4.887 T 11.71 % | 4.374 T 18.46 % | 3.693 T 50.70 % | 2.450 T 64.13 % | 1.493 T 34.35 % | 1.111 T 22.81 % | 904.865 B | 0.000 |
| Property plant equipment net | 6.337 T 4.58 % | 6.059 T 25.65 % | 4.822 T 6.39 % | 4.532 T 9.59 % | 4.135 T 14.57 % | 3.610 T 45.11 % | 2.488 T 54.81 % | 1.607 T 31.86 % | 1.219 T 19.95 % | 1.016 T | 0.000 |
| Total non current assets | 13.178 T 5.12 % | 12.537 T 23.07 % | 10.187 T 7.50 % | 9.476 T 10.24 % | 8.596 T 16.58 % | 7.373 T 47.90 % | 4.985 T 59.45 % | 3.127 T 33.15 % | 2.348 T 21.41 % | 1.934 T 25 024.27 % | 7.698 B |
| Other current assets | 8.524 B 247.35 % | 2.454 B -90.28 % | 25.250 B -60.06 % | 63.223 B 10.29 % | 57.324 B 14.78 % | 49.943 B 431.20 % | 9.402 B -0.61 % | 9.460 B -1.01 % | 9.557 B -1.85 % | 9.737 B -58.47 % | 23.448 B |
| Short term investments | 46.214 B -56.61 % | 106.501 B 217.12 % | 33.584 B -79.37 % | 162.829 B -27.03 % | 223.141 B -29.18 % | 315.094 B 16.72 % | 269.959 B 592.45 % | 38.986 B 102.84 % | 19.220 B -61.66 % | 50.131 B | 0.000 |
| cash and cash equivalents | 322.920 B -21.69 % | 412.345 B 29.54 % | 318.319 B 74.13 % | 182.810 B 22.86 % | 148.798 B -1.20 % | 150.604 B -5.74 % | 159.774 B 66.63 % | 95.885 B 60.27 % | 59.828 B 43.84 % | 41.594 B | 0.000 |
| Cash and short term investments | 369.134 B -28.85 % | 518.846 B 47.44 % | 351.903 B 1.81 % | 345.639 B -10.95 % | 388.149 B -16.98 % | 467.529 B 64.77 % | 283.743 B 110.38 % | 134.871 B 70.62 % | 79.048 B -13.82 % | 91.725 B | 0.000 |
| Total current assets | 1.381 T -7.91 % | 1.499 T 98.59 % | 754.859 B 5.17 % | 717.760 B -3.00 % | 739.948 B -3.94 % | 770.327 B 56.44 % | 492.401 B 90.24 % | 258.831 B 40.88 % | 183.726 B 4.92 % | 175.105 B | 0.000 |
| Inventory | 120.503 B 2.20 % | 117.913 B 95.08 % | 60.444 B 13.83 % | 53.100 B 25.86 % | 42.190 B -4.56 % | 44.208 B 40.21 % | 31.529 B 43.39 % | 21.988 B 112.01 % | 10.371 B 19.66 % | 8.667 B | 0.000 |
| Net receivables | 882.396 B 2.62 % | 859.884 B 171.03 % | 317.262 B 24.03 % | 255.798 B 1.39 % | 252.285 B 20.91 % | 208.647 B 24.40 % | 167.727 B 90.17 % | 88.199 B 9.30 % | 80.695 B 24.46 % | 64.837 B -58.83 % | 157.503 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 32.990 B | 0.000 -100.00 % | 20.904 B 28.39 % | 16.282 B 17.86 % | 13.815 B 109.95 % | 6.580 B 56.29 % | 4.210 B 34.72 % | 3.125 B -59.41 % | 7.698 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 938.478 B 10.93 % | 846.002 B 90.25 % | 444.687 B 13.24 % | 392.697 B 0.33 % | 391.424 B -6.36 % | 417.999 B 16.37 % | 359.212 B 107.48 % | 173.134 B 28.20 % | 135.053 B 26.07 % | 107.124 B -61.46 % | 277.954 B |
| Tax payables | 351.306 B -30.18 % | 503.160 B 479.00 % | 86.902 B 24.74 % | 69.667 B -6.08 % | 74.176 B 15.49 % | 64.229 B 75.74 % | 36.548 B 52.72 % | 23.931 B 38.49 % | 17.280 B 21.31 % | 14.245 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 3.371 B 60.60 % | 2.099 B 30.86 % | 1.604 B | 0.000 -100.00 % | 1.526 B 56.35 % | 976.000 M 8.08 % | 903.000 M 0.22 % | 901.000 M -65.37 % | 2.602 B |
| Minority interest | 76.430 B 1.52 % | 75.288 B -31.42 % | 109.779 B 11.11 % | 98.800 B 6.50 % | 92.771 B 3.17 % | 89.919 B 15.95 % | 77.551 B 126.53 % | 34.235 B 31.97 % | 25.941 B 27.57 % | 20.335 B | 0.000 |
| Capital lease obligations | 325.654 B 1.64 % | 320.415 B 50.45 % | 212.976 B 19.64 % | 178.007 B 33.90 % | 132.943 B 17.10 % | 113.529 B -41.19 % | 193.036 B 291.39 % | 49.321 B 19.42 % | 41.302 B 15.82 % | 35.660 B -60.37 % | 89.987 B |
| Preferred stock | 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 | 2.867 T 2.29 % | 2.803 T -37.04 % | 4.452 T 86.29 % | 2.390 T 54.82 % | 1.544 T -19.39 % | 1.915 T -30.37 % | 2.750 T 392.20 % | 558.784 B 35.00 % | 413.905 B 23.93 % | 333.972 B | 0.000 |
| Deferred tax liabilities non current | 1.419 T 2.94 % | 1.379 T -2.27 % | 1.411 T 5.87 % | 1.333 T 12.41 % | 1.185 T | 0.000 -100.00 % | 461.142 B 3.51 % | 445.514 B 27.75 % | 348.730 B 16.21 % | 300.091 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.559 T 3.73 % | 14.036 T 28.28 % | 10.942 T 7.34 % | 10.194 T 9.19 % | 9.336 T 14.64 % | 8.144 T 48.67 % | 5.478 T 61.80 % | 3.385 T 33.71 % | 2.532 T 20.04 % | 2.109 T | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -12.938 B | 0.000 -100.00 % | 146.882 B | 0.000 | 0.000 100.00 % | -38.269 B -48.22 % | -25.819 B -119.31 % | -11.773 B 61.78 % | -30.802 B |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -126.114 B 19.30 % | -156.273 B -1 221.36 % | 13.936 B 136.85 % | -37.823 B 35.83 % | -58.945 B 41.30 % | -100.414 B 44.13 % | -179.726 B | 0.000 | 0.000 100.00 % | -11.650 B -462.03 % | 3.218 B |
| Accounts receivables | -6.855 B 91.64 % | -81.996 B 17.15 % | -98.968 B -209.77 % | -31.949 B 64.45 % | -89.878 B 32.26 % | -132.676 B 31.95 % | -194.970 B -841.29 % | -20.713 B -51.46 % | -13.676 B 16.91 % | -16.459 B -44.61 % | -11.382 B |
| Inventory | 482.000 M 392.12 % | -165.000 M 97.50 % | -6.600 B 6.25 % | -7.040 B -137.71 % | 18.668 B 204.87 % | -17.801 B -129.54 % | -7.755 B 42.64 % | -13.519 B -459.79 % | -2.415 B 10.39 % | -2.695 B -51.57 % | -1.778 B |
| Accounts payables | 0.000 | 0.000 -100.00 % | 32.576 B | 0.000 -100.00 % | 27.845 B | 0.000 | 0.000 -100.00 % | 39.912 B 44.40 % | 27.639 B 137.00 % | 11.662 B -45.43 % | 21.370 B |
| Other working capital | -119.741 B -61.57 % | -74.112 B -185.26 % | 86.928 B 7 355.23 % | 1.166 B 107.48 % | -15.580 B -131.12 % | 50.063 B 117.67 % | 22.999 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 225.696 B 17 769.83 % | 1.263 B 100.95 % | -132.611 B -326.26 % | 58.611 B 125.22 % | -232.389 B 57.03 % | -540.821 B -246.10 % | 370.177 B 282.15 % | -203.226 B -239.11 % | 146.093 B 682.48 % | -25.081 B -187.46 % | 28.677 B |
| Net cash provided by operating activities | 413.324 B 51.10 % | 273.544 B -17.73 % | 332.490 B 1 499.43 % | 20.788 B -89.13 % | 191.221 B -28.38 % | 266.997 B -14.49 % | 312.226 B 82.23 % | 171.335 B 111.54 % | 80.996 B 52.42 % | 53.141 B -36.25 % | 83.362 B |
| Investments in property plant and equipment | -239.891 B -41.47 % | -169.566 B -19.23 % | -142.215 B -308.61 % | -34.805 B 69.76 % | -115.112 B -8.51 % | -106.082 B 68.05 % | -332.021 B -329.26 % | -77.348 B -117.28 % | -35.599 B -92.01 % | -18.540 B 59.85 % | -46.181 B |
| Acquisitions net | -64.711 B 93.99 % | -1.076 T -24 607.16 % | -4.356 B -4.76 % | -4.158 B 13.84 % | -4.826 B | 0.000 100.00 % | -785.000 M -130.37 % | 2.585 B | 0.000 | 0.000 100.00 % | -60.000 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -72.306 B -145.02 % | -29.510 B 88.27 % | -251.662 B -698.37 % | -31.522 B 9.50 % | -34.831 B -64.24 % | -21.208 B 50.38 % | -42.740 B -598.25 % | -6.121 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 104.452 B | 0.000 -100.00 % | 13.023 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 53.343 B 537.06 % | -12.205 B -194.26 % | 12.948 B -84.45 % | 83.276 B -51.81 % | 172.820 B 3 624.78 % | -4.903 B -434.68 % | 1.465 B | 0.000 -100.00 % | 46.660 B 128.15 % | -165.775 B | 0.000 |
| Net cash used for investing activites | -251.259 B 80.03 % | -1.258 T -841.47 % | -133.623 B -274.76 % | 76.459 B 227.14 % | 23.372 B 106.68 % | -349.624 B 3.65 % | -362.863 B -223.73 % | -112.088 B -95.01 % | -57.477 B 6.20 % | -61.279 B -18.06 % | -51.905 B |
| Debt repayment | -24.531 B -102.16 % | 1.138 T 13 639.31 % | 8.285 B 115.17 % | -54.608 B 45.88 % | -100.903 B -196.96 % | 104.065 B 46.34 % | 71.111 B | 0.000 | 0.000 -100.00 % | 80.471 B 564.85 % | -17.311 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.496 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.257 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.622 B | 0.000 | 0.000 | 0.000 100.00 % | -182.000 M |
| Other financing activites | -255.420 B -224.13 % | -78.801 B 22.23 % | -101.325 B -1.55 % | -99.782 B 39.12 % | -163.895 B -114.50 % | -76.409 B -73.72 % | -43.984 B -456.97 % | -7.897 B 49.04 % | -15.496 B 78.09 % | -70.736 B | 0.000 |
| Net cash used provided by financing activities | -279.951 B -126.42 % | 1.060 T 1 238.76 % | -93.040 B 39.74 % | -154.390 B 41.70 % | -264.798 B -1 057.47 % | 27.656 B 40.02 % | 19.752 B 143.15 % | -45.780 B -195.43 % | -15.496 B -717.37 % | 2.510 B 107.84 % | -32.034 B |
| Effect of forex changes on cash | 15.713 B 289.75 % | -8.281 B -316.44 % | 3.826 B 93.04 % | 1.982 B -91.27 % | 22.711 B 134.25 % | -66.315 B -180.72 % | 82.151 B 2 842.37 % | 2.792 B 997.75 % | -311.000 M 79.73 % | -1.534 B -176.85 % | 1.996 B |
| Net change in cash | -81.393 B -186.56 % | 94.026 B -30.61 % | 135.509 B 661.20 % | 17.802 B 23.59 % | 14.404 B 115.72 % | -91.648 B -248.78 % | 61.599 B 65.26 % | 37.274 B 93.06 % | 19.307 B 369.58 % | -7.162 B -200.59 % | 7.120 B |
| Cash at beginning of period | 412.345 B 29.54 % | 318.319 B 74.13 % | 182.810 B 10.79 % | 165.008 B 9.56 % | 150.604 B -37.83 % | 242.252 B 146.76 % | 98.175 B 61.20 % | 60.901 B 46.42 % | 41.594 B -14.69 % | 48.756 B 48.05 % | 32.932 B |
| Cash at end of period | 330.952 B -19.74 % | 412.345 B 29.54 % | 318.319 B 74.13 % | 182.810 B 10.79 % | 165.008 B 9.56 % | 150.604 B -5.74 % | 159.774 B 62.74 % | 98.175 B 61.20 % | 60.901 B 46.42 % | 41.594 B 3.85 % | 40.052 B |
| Operating cash flow | 413.324 B 51.10 % | 273.544 B -17.73 % | 332.490 B 121.15 % | 150.347 B -21.38 % | 191.221 B 11.68 % | 171.229 B -45.16 % | 312.226 B 82.23 % | 171.335 B 111.54 % | 80.996 B 52.42 % | 53.141 B -36.25 % | 83.362 B |
| Capital expenditure | -239.891 B -41.47 % | -169.566 B -7.04 % | -158.411 B -239.49 % | -46.662 B 59.46 % | -115.112 B -55.51 % | -74.023 B 77.71 % | -332.021 B -329.26 % | -77.348 B -117.28 % | -35.599 B -92.01 % | -18.540 B 59.85 % | -46.181 B |
| Free CashFlow | 173.433 B 66.80 % | 103.978 B -40.27 % | 174.079 B 67.89 % | 103.685 B 4.64 % | 99.084 B 1.93 % | 97.206 B 591.06 % | -19.795 B -121.06 % | 93.987 B 107.03 % | 45.397 B 31.20 % | 34.601 B -6.94 % | 37.181 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |