Uni-Select Inc. UNIEF
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 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.731 B 7.35 % | 1.613 B 9.58 % | 1.472 B -15.39 % | 1.740 B -0.71 % | 1.752 B 20.97 % | 1.448 B 20.96 % | 1.197 B -11.67 % | 1.355 B -24.04 % | 1.784 B -0.21 % | 1.788 B -1.82 % | 1.821 B 2.28 % | 1.781 B 34.53 % | 1.324 B -1.70 % | 1.346 B 24.43 % | 1.082 B -8.27 % | 1.180 B 22.35 % | 964.227 M -27.90 % | 1.337 B 103.96 % | 655.694 M 17.80 % | 556.615 M 30.93 % | 425.138 M 11.51 % | 381.259 M -1.46 % | 386.918 M 5.73 % | 365.939 M 20.65 % | 303.308 M 7.09 % | 283.229 M 7.76 % | 262.843 M |
| Net income | 65.005 M 7 163.13 % | 895.000 K 102.84 % | -31.531 M -58.89 % | -19.845 M -154.37 % | 36.497 M -18.20 % | 44.616 M -23.43 % | 58.265 M 244.86 % | -40.221 M -180.24 % | 50.125 M 135.02 % | 21.328 M -29.00 % | 30.041 M -46.87 % | 56.545 M 23.44 % | 45.809 M 24.36 % | 36.835 M -2.38 % | 37.732 M -8.51 % | 41.241 M 13.74 % | 36.259 M 7.81 % | 33.633 M 30.70 % | 25.733 M 6.00 % | 24.276 M 58.70 % | 15.297 M 19.81 % | 12.768 M 10.50 % | 11.555 M -13.74 % | 13.395 M 11.41 % | 12.023 M 8.21 % | 11.111 M 15.35 % | 9.632 M |
| Income before tax | 87.414 M 4 748.25 % | 1.803 M 105.11 % | -35.304 M -103.02 % | -17.389 M -138.92 % | 44.677 M -32.94 % | 66.618 M -22.90 % | 86.402 M 218.30 % | -73.035 M -216.33 % | 62.785 M 321.38 % | 14.900 M -43.05 % | 26.162 M -59.29 % | 64.270 M 7.96 % | 59.532 M -6.30 % | 63.533 M 6.11 % | 59.874 M 35.71 % | 44.120 M -26.40 % | 59.947 M 7.34 % | 55.847 M 47.73 % | 37.803 M 2.53 % | 36.869 M 59.47 % | 23.120 M 9.17 % | 21.177 M 7.92 % | 19.623 M -13.88 % | 22.785 M 16.86 % | 19.497 M 0.72 % | 19.357 M 12.88 % | 17.148 M |
| Income before tax ratio | 0.05 4 416.10 % | 0.00 104.66 % | -0.02 -139.96 % | -0.01 -139.20 % | 0.03 -44.56 % | 0.05 -36.26 % | 0.07 233.92 % | -0.05 -253.14 % | 0.04 322.26 % | 0.01 -41.99 % | 0.01 -60.20 % | 0.04 -19.75 % | 0.04 -4.67 % | 0.05 -14.72 % | 0.06 47.95 % | 0.04 -39.85 % | 0.06 48.88 % | 0.04 -27.57 % | 0.06 -12.96 % | 0.07 21.80 % | 0.05 -2.10 % | 0.06 9.52 % | 0.05 -18.55 % | 0.06 -3.14 % | 0.06 -5.95 % | 0.07 4.76 % | 0.07 |
| EBITDA | 159.754 M 37.75 % | 115.976 M 81.08 % | 64.048 M -39.01 % | 105.020 M -11.63 % | 118.837 M 1.51 % | 117.069 M 10.58 % | 105.870 M 9.89 % | 96.342 M -8.19 % | 104.932 M 11.85 % | 93.813 M 5.63 % | 88.814 M -15.92 % | 105.628 M 31.43 % | 80.369 M -5.24 % | 84.811 M 11.60 % | 75.998 M -5.94 % | 80.794 M 14.99 % | 70.259 M 10.06 % | 63.838 M 50.75 % | 42.346 M 17.71 % | 35.974 M 37.32 % | 26.197 M 3.53 % | 25.304 M -0.02 % | 25.310 M -3.28 % | 26.168 M 19.48 % | 21.902 M 4.12 % | 21.034 M 6.76 % | 19.702 M |
| Net income ratio | 0.04 6 665.53 % | 0.00 102.59 % | -0.02 -87.79 % | -0.01 -154.76 % | 0.02 -32.38 % | 0.03 -36.69 % | 0.05 263.99 % | -0.03 -205.63 % | 0.03 135.51 % | 0.01 -27.69 % | 0.02 -48.06 % | 0.03 -8.25 % | 0.03 26.51 % | 0.03 -21.54 % | 0.03 -0.25 % | 0.03 -7.04 % | 0.04 49.53 % | 0.03 -35.92 % | 0.04 -10.01 % | 0.04 21.21 % | 0.04 7.44 % | 0.03 12.14 % | 0.03 -18.42 % | 0.04 -7.66 % | 0.04 1.04 % | 0.04 7.05 % | 0.04 |
| Ratio EBITDA | 0.09 28.31 % | 0.07 65.25 % | 0.04 -27.92 % | 0.06 -11.00 % | 0.07 -16.09 % | 0.08 -8.58 % | 0.09 24.40 % | 0.07 20.87 % | 0.06 12.09 % | 0.05 7.58 % | 0.05 -17.79 % | 0.06 -2.31 % | 0.06 -3.60 % | 0.06 -10.31 % | 0.07 2.55 % | 0.07 -6.01 % | 0.07 52.65 % | 0.05 -26.09 % | 0.06 -0.07 % | 0.06 4.89 % | 0.06 -7.16 % | 0.07 1.46 % | 0.07 -8.52 % | 0.07 -0.97 % | 0.07 -2.77 % | 0.07 -0.92 % | 0.07 |
| Gross profit ratio | 0.33 7.73 % | 0.31 3.75 % | 0.29 -6.78 % | 0.32 -3.64 % | 0.33 2.23 % | 0.32 4.88 % | 0.31 3.08 % | 0.30 -0.63 % | 0.30 -0.69 % | 0.30 -4.07 % | 0.31 430.72 % | 0.06 -2.64 % | 0.06 -3.60 % | 0.06 -10.31 % | 0.07 2.55 % | 0.07 -6.01 % | 0.07 52.65 % | 0.05 -26.09 % | 0.06 -0.07 % | 0.06 4.89 % | 0.06 -7.16 % | 0.07 1.46 % | 0.07 -8.52 % | 0.07 -0.97 % | 0.07 -2.77 % | 0.07 -0.92 % | 0.07 |
| Weighted average shs out dil | 52.616 M 22.18 % | 43.064 M 1.60 % | 42.387 M 0.00 % | 42.387 M -0.08 % | 42.419 M -0.03 % | 42.430 M -0.62 % | 42.693 M -0.20 % | 42.778 M 0.37 % | 42.619 M -0.48 % | 42.823 M -0.98 % | 43.247 M -5.45 % | 45.742 M 15.95 % | 39.450 M 0.01 % | 39.446 M -0.11 % | 39.487 M -0.08 % | 39.519 M 0.05 % | 39.499 M 0.62 % | 39.257 M 4.69 % | 37.497 M 1.56 % | 36.920 M 0.82 % | 36.621 M 0.76 % | 36.346 M -0.45 % | 36.509 M -1.20 % | 36.952 M -0.13 % | 37.000 M 0.06 % | 36.977 M -0.55 % | 37.183 M |
| Weighted average shs out | 52.616 M 22.64 % | 42.904 M 1.22 % | 42.387 M 0.00 % | 42.387 M 0.31 % | 42.254 M -0.02 % | 42.261 M -0.41 % | 42.435 M -0.80 % | 42.778 M 0.63 % | 42.508 M -0.73 % | 42.823 M -0.98 % | 43.247 M -0.10 % | 43.291 M 9.78 % | 39.434 M 0.04 % | 39.419 M -0.07 % | 39.449 M -0.02 % | 39.455 M 0.36 % | 39.315 M 0.65 % | 39.061 M 5.43 % | 37.048 M 1.37 % | 36.547 M 1.06 % | 36.165 M 0.77 % | 35.889 M -1.70 % | 36.509 M -1.20 % | 36.952 M -0.13 % | 37.000 M 0.06 % | 36.977 M -0.55 % | 37.183 M |
| EPS diluted | 1.32 6 500.00 % | 0.02 102.70 % | -0.74 -57.45 % | -0.47 -154.65 % | 0.86 -18.10 % | 1.05 -22.79 % | 1.36 244.68 % | -0.94 -179.66 % | 1.18 136.00 % | 0.50 -26.47 % | 0.68 -45.16 % | 1.24 10.71 % | 1.12 19.15 % | 0.94 -2.08 % | 0.96 -8.57 % | 1.05 14.13 % | 0.92 6.98 % | 0.86 24.64 % | 0.69 4.55 % | 0.66 57.14 % | 0.42 20.00 % | 0.35 9.37 % | 0.32 -11.11 % | 0.36 12.50 % | 0.32 6.67 % | 0.30 15.38 % | 0.26 |
| Earnings per share | 1.49 7 350.00 % | 0.02 102.70 % | -0.74 -57.45 % | -0.47 -154.65 % | 0.86 -18.87 % | 1.06 -22.63 % | 1.37 245.74 % | -0.94 -179.66 % | 1.18 136.00 % | 0.50 -26.47 % | 0.68 -45.60 % | 1.25 11.61 % | 1.12 19.15 % | 0.94 -2.08 % | 0.96 -8.57 % | 1.05 14.13 % | 0.92 6.98 % | 0.86 24.64 % | 0.69 4.55 % | 0.66 57.14 % | 0.42 20.00 % | 0.35 9.37 % | 0.32 -11.11 % | 0.36 12.50 % | 0.32 6.67 % | 0.30 15.38 % | 0.26 |
| Gross profit | 570.767 M 15.66 % | 493.497 M 13.69 % | 434.075 M -21.13 % | 550.336 M -4.32 % | 575.169 M 23.67 % | 465.074 M 26.86 % | 366.602 M -8.95 % | 402.617 M -24.52 % | 533.375 M -0.90 % | 538.194 M -5.81 % | 571.421 M 442.82 % | 105.268 M 30.98 % | 80.369 M -5.24 % | 84.811 M 11.60 % | 75.998 M -5.94 % | 80.794 M 14.99 % | 70.259 M 10.06 % | 63.838 M 50.75 % | 42.346 M 17.71 % | 35.974 M 37.32 % | 26.197 M 3.53 % | 25.304 M -0.02 % | 25.310 M -3.28 % | 26.168 M 19.48 % | 21.902 M 4.12 % | 21.034 M 6.76 % | 19.702 M |
| Income tax expense | 22.409 M 2 367.95 % | 908.000 K 124.07 % | -3.773 M -253.62 % | 2.456 M -69.98 % | 8.180 M -62.82 % | 22.002 M -21.80 % | 28.137 M 185.75 % | -32.814 M -359.19 % | 12.660 M 296.95 % | -6.428 M -69.69 % | -3.788 M -145.69 % | 8.290 M -33.77 % | 12.517 M -34.05 % | 18.978 M -1.49 % | 19.265 M -8.64 % | 21.087 M -0.21 % | 21.131 M 8.05 % | 19.557 M 72.54 % | 11.335 M -10.00 % | 12.594 M 60.98 % | 7.823 M -4.54 % | 8.195 M 1.56 % | 8.069 M -14.07 % | 9.390 M 25.64 % | 7.474 M -9.36 % | 8.246 M 9.71 % | 7.516 M |
| Cost of revenue | 1.161 B 3.69 % | 1.119 B 7.86 % | 1.038 B -12.74 % | 1.189 B 1.06 % | 1.177 B 19.69 % | 983.198 M 18.36 % | 830.717 M -12.81 % | 952.817 M -23.83 % | 1.251 B 0.09 % | 1.250 B 0.01 % | 1.250 B -25.40 % | 1.675 B 34.76 % | 1.243 B -1.46 % | 1.262 B 25.40 % | 1.006 B -8.45 % | 1.099 B 22.93 % | 893.968 M -29.80 % | 1.274 B 107.63 % | 613.348 M 17.81 % | 520.641 M 30.51 % | 398.941 M 12.08 % | 355.954 M -1.56 % | 361.608 M 6.43 % | 339.771 M 20.74 % | 281.406 M 7.33 % | 262.194 M 7.84 % | 243.141 M |
| General and administrative expenses | 282.020 M 5.15 % | 268.203 M 13.65 % | 235.996 M -23.69 % | 309.270 M 0.23 % | 308.546 M 30.36 % | 236.684 M 34.77 % | 175.621 M -17.81 % | 213.666 M -24.52 % | 283.085 M -3.65 % | 293.809 M -7.11 % | 316.312 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 181.948 M 6.12 % | 171.453 M -0.24 % | 171.865 M -1.97 % | 175.322 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 |
| Operating expenses | 463.968 M 5.53 % | 439.656 M 7.80 % | 407.861 M -15.83 % | 484.592 M -2.17 % | 495.342 M 31.32 % | 377.189 M 36.43 % | 276.462 M -13.29 % | 318.817 M -30.92 % | 461.535 M -2.86 % | 475.112 M -6.55 % | 508.437 M 2 193.77 % | 22.166 M 72.58 % | 12.844 M -3.85 % | 13.359 M 39.97 % | 9.544 M 2.95 % | 9.271 M 34.32 % | 6.902 M 19.55 % | 5.773 M 35.84 % | 4.250 M 20.28 % | 3.533 M 50.63 % | 2.346 M -15.91 % | 2.790 M 2.42 % | 2.724 M 12.70 % | 2.417 M 19.95 % | 2.015 M 25.35 % | 1.607 M 0.12 % | 1.605 M |
| Cost and expenses | 1.625 B 4.21 % | 1.559 B 7.84 % | 1.446 B -13.63 % | 1.674 B 0.10 % | 1.672 B 22.92 % | 1.360 B 22.87 % | 1.107 B -12.93 % | 1.272 B -25.74 % | 1.713 B -0.72 % | 1.725 B -1.89 % | 1.758 B 3.58 % | 1.697 B 35.15 % | 1.256 B -1.49 % | 1.275 B 25.53 % | 1.016 B -8.35 % | 1.108 B 23.02 % | 900.870 M -29.58 % | 1.279 B 107.14 % | 617.598 M 17.82 % | 524.175 M 30.62 % | 401.287 M 11.86 % | 358.744 M -1.53 % | 364.331 M 6.47 % | 342.187 M 20.73 % | 283.421 M 7.44 % | 263.802 M 7.79 % | 244.746 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 |
| Selling general and administrative expenses | 282.020 M 5.15 % | 268.203 M 13.65 % | 235.996 M -23.69 % | 309.270 M 0.23 % | 308.546 M 30.36 % | 236.684 M 34.77 % | 175.621 M -17.81 % | 213.666 M -24.52 % | 283.085 M -3.65 % | 293.809 M -7.11 % | 316.312 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 |
| Interest income | 404.000 K 405.00 % | 80.000 K -59.60 % | 198.000 K 7.61 % | 184.000 K -14.81 % | 216.000 K 3.35 % | 209.000 K -10.30 % | 233.000 K -51.26 % | 478.000 K -20.60 % | 602.000 K 86.38 % | 323.000 K 5.56 % | 306.000 K -15.00 % | 360.000 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 |
| Interest expense | 17.642 M -35.04 % | 27.159 M -17.59 % | 32.955 M 13.20 % | 29.111 M 46.95 % | 19.810 M 71.75 % | 11.534 M 171.26 % | 4.252 M -13.86 % | 4.936 M -57.92 % | 11.731 M -11.28 % | 13.222 M -10.23 % | 14.728 M -16.52 % | 17.643 M 120.74 % | 7.993 M 0.92 % | 7.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 54.029 M -9.73 % | 59.855 M -4.38 % | 62.597 M -2.48 % | 64.187 M 61.67 % | 39.702 M 33.92 % | 29.647 M 85.73 % | 15.962 M 21.16 % | 13.174 M -58.42 % | 31.685 M 8.15 % | 29.297 M 8.40 % | 27.026 M 21.93 % | 22.166 M 75.46 % | 12.633 M -3.92 % | 13.148 M 37.76 % | 9.544 M 4.96 % | 9.093 M 31.75 % | 6.902 M 19.55 % | 5.773 M 35.84 % | 4.250 M 20.28 % | 3.533 M 50.63 % | 2.346 M -15.91 % | 2.790 M 2.42 % | 2.724 M 12.70 % | 2.417 M 19.95 % | 2.015 M 25.35 % | 1.607 M 0.12 % | 1.605 M |
| Operating income | 105.725 M 106.21 % | 51.270 M 128.74 % | 22.414 M -65.51 % | 64.989 M -17.88 % | 79.135 M -9.48 % | 87.422 M -2.77 % | 89.908 M 8.10 % | 83.168 M 13.54 % | 73.247 M 13.53 % | 64.516 M 4.42 % | 61.788 M -25.97 % | 83.462 M 23.22 % | 67.736 M -5.48 % | 71.664 M 7.84 % | 66.454 M -7.32 % | 71.700 M 13.17 % | 63.357 M 9.11 % | 58.065 M 52.42 % | 38.096 M 17.43 % | 32.441 M 36.01 % | 23.851 M 5.94 % | 22.515 M -0.32 % | 22.587 M -4.90 % | 23.751 M 19.43 % | 19.887 M 2.37 % | 19.427 M 7.35 % | 18.097 M |
| Operating income ratio | 0.06 92.08 % | 0.03 108.75 % | 0.02 -59.24 % | 0.04 -17.29 % | 0.05 -25.17 % | 0.06 -19.61 % | 0.08 22.38 % | 0.06 49.48 % | 0.04 13.77 % | 0.04 6.35 % | 0.03 -27.62 % | 0.05 -8.41 % | 0.05 -3.84 % | 0.05 -13.33 % | 0.06 1.04 % | 0.06 -7.50 % | 0.07 51.34 % | 0.04 -25.27 % | 0.06 -0.31 % | 0.06 3.89 % | 0.06 -5.00 % | 0.06 1.16 % | 0.06 -10.06 % | 0.06 -1.01 % | 0.07 -4.41 % | 0.07 -0.38 % | 0.07 |
| Total other income expenses net | -18.311 M 62.98 % | -49.467 M 14.30 % | -57.718 M 29.94 % | -82.378 M -139.07 % | -34.458 M -65.63 % | -20.804 M -493.38 % | -3.506 M 97.76 % | -156.203 M -1 393.05 % | -10.462 M 78.91 % | -49.616 M -39.27 % | -35.626 M -85.63 % | -19.192 M -140.12 % | -7.993 M -0.92 % | -7.920 M -20.38 % | -6.579 M 75.99 % | -27.403 M -703.54 % | -3.410 M -53.75 % | -2.218 M -657.49 % | -292.812 K -106.61 % | 4.429 M 705.75 % | -731.114 K 45.33 % | -1.337 M 54.88 % | -2.964 M -206.60 % | -966.631 K -147.89 % | -389.941 K -458.00 % | -69.882 K 92.63 % | -948.629 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 306.769 M -20.85 % | 387.557 M -15.38 % | 457.980 M -14.17 % | 533.564 M 27.40 % | 418.797 M 0.19 % | 418.011 M 273.01 % | 112.064 M 11 239.56 % | -1.006 M -100.39 % | 260.348 M -19.80 % | 324.604 M -9.53 % | 358.783 M -6.41 % | 383.370 M 110.29 % | 182.304 M 16.78 % | 156.109 M -5.27 % | 164.792 M 28.42 % | 128.319 M 65.21 % | 77.672 M 91.23 % | 40.617 M -13.58 % | 47.001 M 1 376.70 % | -3.681 M -126.87 % | 13.703 M -4.34 % | 14.326 M -34.16 % | 21.757 M 0.04 % | 21.749 M 40.02 % | 15.533 M 86.78 % | 8.316 M 38.98 % | 5.984 M |
| Total investments | 31.648 M -15.16 % | 37.305 M -13.33 % | 43.041 M -24.35 % | 56.896 M -14.51 % | 66.550 M 32.06 % | 50.394 M 18.09 % | 42.674 M 66.16 % | 25.682 M -33.41 % | 38.570 M -25.55 % | 51.804 M 44.49 % | 35.854 M 61.88 % | 22.149 M 31.34 % | 16.863 M 4.91 % | 16.074 M | 0.000 | 0.000 -100.00 % | 5.917 M 39.06 % | 4.255 M | 0.000 -100.00 % | 24.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 330.688 M -20.45 % | 415.713 M -18.86 % | 512.359 M -10.00 % | 569.272 M 33.37 % | 426.833 M -4.87 % | 448.683 M 233.87 % | 134.389 M 48.62 % | 90.426 M -65.28 % | 260.455 M -19.78 % | 324.661 M -9.78 % | 359.836 M -6.55 % | 385.041 M 110.77 % | 182.683 M 6.68 % | 171.246 M -0.87 % | 172.748 M 33.99 % | 128.924 M 63.94 % | 78.641 M 37.80 % | 57.070 M 3.29 % | 55.254 M 708.44 % | 6.835 M -68.01 % | 21.363 M 40.19 % | 15.239 M -34.45 % | 23.247 M -0.68 % | 23.406 M 50.69 % | 15.533 M 86.78 % | 8.316 M -16.82 % | 9.997 M |
| Accumulated other comprehensive income loss | -39.874 M -77.87 % | -22.418 M -6.65 % | -21.021 M 21.65 % | -26.830 M 32.63 % | -39.822 M -130.69 % | -17.262 M 42.92 % | -30.242 M 17.08 % | -36.471 M -432.42 % | -6.850 M -282.72 % | 3.749 M -56.71 % | 8.661 M 39.33 % | 6.216 M 115.63 % | -39.770 M -33.41 % | -29.810 M -2 160.36 % | -1.319 M 96.04 % | -33.334 M -115.22 % | 219.076 M 1 998.06 % | -11.542 M -40.24 % | -8.230 M -56.06 % | -5.274 M -1 889.38 % | 294.732 K 28.20 % | 229.902 K 274.99 % | -131.377 K 61.94 % | -345.225 K -631.21 % | 64.989 K | 0.000 | 0.000 |
| Retained earnings | 461.724 M 18.93 % | 388.241 M 2.66 % | 378.196 M -9.66 % | 418.624 M -8.49 % | 457.455 M 5.78 % | 432.470 M 7.74 % | 401.420 M 7.91 % | 371.997 M -13.19 % | 428.497 M 8.56 % | 394.716 M 2.55 % | 384.902 M 2.57 % | 375.262 M -3.88 % | 390.418 M 15.60 % | 337.718 M 26.76 % | 266.426 M -8.30 % | 290.530 M 2 752.69 % | -10.952 M -105.76 % | 190.258 M 21.56 % | 156.520 M 23.32 % | 126.924 M 44.78 % | 87.666 M 15.68 % | 75.785 M 8.51 % | 69.843 M 3.86 % | 67.250 M 24.37 % | 54.072 M 11.17 % | 48.637 M 15.12 % | 42.250 M |
| Common stock | 123.088 M 6.06 % | 116.051 M 15.77 % | 100.244 M 0.00 % | 100.244 M 0.00 % | 100.244 M 2.72 % | 97.585 M 0.68 % | 96.924 M -0.96 % | 97.864 M 12.18 % | 87.238 M -0.04 % | 87.271 M -1.46 % | 88.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 560.549 M 13.02 % | 495.965 M 4.62 % | 474.055 M -6.50 % | 506.994 M -3.22 % | 523.882 M 1.14 % | 517.977 M 9.66 % | 472.362 M 8.10 % | 436.978 M -14.82 % | 512.996 M 4.96 % | 488.755 M 0.94 % | 484.205 M 2.24 % | 473.590 M 17.24 % | 403.935 M 12.38 % | 359.441 M 4.28 % | 344.681 M 0.67 % | 342.392 M 24.13 % | 275.842 M 13.38 % | 243.283 M 17.93 % | 206.291 M 47.55 % | 139.808 M 36.44 % | 102.468 M 14.86 % | 89.208 M 7.02 % | 83.352 M 9.25 % | 76.295 M 21.65 % | 62.715 M 8.78 % | 57.652 M 11.59 % | 51.664 M |
| Other non current liabilities | 14.120 M 157.10 % | 5.492 M -9.09 % | 6.041 M -0.38 % | 6.064 M -8.62 % | 6.636 M -21.81 % | 8.487 M 59.56 % | 5.319 M -3.83 % | 5.531 M -13.42 % | 6.388 M -8.59 % | 6.988 M -10.04 % | 7.768 M 0.14 % | 7.757 M -38.18 % | 12.547 M 5.36 % | 11.909 M -23.66 % | 15.600 M 60.39 % | 9.726 M 45.09 % | 6.704 M 0.74 % | 6.655 M 1.61 % | 6.549 M 3.58 % | 6.323 M 17.27 % | 5.392 M -5.56 % | 5.709 M -2.27 % | 5.842 M 17.51 % | 4.971 M 12.49 % | 4.419 M 24.00 % | 3.564 M -2.32 % | 3.649 M |
| Long term debt | 304.250 M -21.73 % | 388.698 M -19.69 % | 484.017 M -10.48 % | 540.678 M 27.94 % | 422.603 M 2.68 % | 411.585 M 215.22 % | 130.572 M 48.85 % | 87.722 M -58.32 % | 210.462 M -34.23 % | 319.994 M -5.88 % | 339.968 M -11.59 % | 384.544 M 124.94 % | 170.953 M 0.08 % | 170.820 M -0.96 % | 172.479 M 86.09 % | 92.685 M 70.74 % | 54.285 M -2.02 % | 55.406 M 5.34 % | 52.598 M 24 087.04 % | 217.463 K 15.66 % | 188.018 K 240.14 % | 55.277 K -90.62 % | 589.529 K -85.02 % | 3.936 M 124.28 % | 1.755 M 402.20 % | 349.406 K -31.60 % | 510.799 K |
| Total non current liabilities | 345.759 M -21.71 % | 441.642 M -18.40 % | 541.231 M -7.31 % | 583.935 M 26.50 % | 461.626 M 0.46 % | 459.534 M 191.88 % | 157.437 M 37.51 % | 114.488 M -53.11 % | 244.159 M -30.88 % | 353.257 M -16.00 % | 420.544 M -7.26 % | 453.473 M 133.74 % | 194.011 M 0.97 % | 192.143 M -0.03 % | 192.198 M 80.83 % | 106.287 M 62.64 % | 65.349 M -1.32 % | 66.226 M 6.10 % | 62.420 M 590.89 % | 9.035 M 20.32 % | 7.509 M 3.74 % | 7.238 M -4.68 % | 7.594 M -19.72 % | 9.459 M 45.55 % | 6.499 M 60.35 % | 4.053 M -4.23 % | 4.232 M |
| Other current liabilities | 3.713 M 155.16 % | -6.731 M -250.57 % | -1.920 M 62.31 % | -5.094 M -262.59 % | 3.133 M 330.03 % | -1.362 M -105.38 % | 25.303 M 291.20 % | 6.468 M -31.68 % | 9.467 M -46.76 % | 17.783 M 531.72 % | 2.815 M -82.06 % | 15.694 M 43.29 % | 10.952 M 381.04 % | 2.277 M 30.82 % | 1.740 M -18.78 % | 2.143 M -75.60 % | 8.783 M 425.56 % | 1.671 M 5.46 % | 1.585 M 40.27 % | 1.130 M 74.71 % | 646.634 K 14.51 % | 564.707 K -91.65 % | 6.767 M 326.12 % | 1.588 M 74.54 % | 909.859 K -56.60 % | 2.096 M 79.56 % | 1.168 M |
| Deferred revenue | 0.000 -100.00 % | 7.932 M -31.65 % | 11.605 M -21.76 % | 14.832 M 34.40 % | 11.036 M -44.66 % | 19.941 M 478.34 % | 3.448 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.552 M | 0.000 -100.00 % | 12.883 M 176.23 % | 4.664 M 700.47 % | 582.651 K 3 474.55 % | 16.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.058 M 138.25 % | 4.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 26.438 M -2.14 % | 27.015 M -4.68 % | 28.342 M -0.88 % | 28.594 M 575.98 % | 4.230 M -88.60 % | 37.098 M 871.92 % | 3.817 M 41.16 % | 2.704 M -94.59 % | 49.993 M 971.20 % | 4.667 M -76.51 % | 19.868 M 3 897.59 % | 497.000 K -95.76 % | 11.730 M 2 653.95 % | 425.938 K 58.52 % | 268.693 K -99.26 % | 36.239 M 48.79 % | 24.356 M 1 364.12 % | 1.664 M -37.37 % | 2.656 M -59.86 % | 6.617 M -68.75 % | 21.175 M 39.46 % | 15.184 M -32.99 % | 22.658 M 16.37 % | 19.471 M 41.32 % | 13.778 M 72.95 % | 7.966 M -16.02 % | 9.486 M |
| Total current liabilities | 426.379 M 17.39 % | 363.210 M 0.90 % | 359.986 M -27.34 % | 495.465 M -10.74 % | 555.062 M 9.00 % | 509.234 M 46.70 % | 347.118 M 22.36 % | 283.684 M -34.51 % | 433.150 M 19.04 % | 363.879 M 8.17 % | 336.381 M 5.07 % | 320.158 M 52.84 % | 209.470 M 10.72 % | 189.183 M 4.32 % | 181.349 M 4.87 % | 172.923 M 15.28 % | 150.003 M 27.90 % | 117.283 M -11.56 % | 132.614 M 38.46 % | 95.776 M 64.66 % | 58.165 M 0.43 % | 57.914 M -27.53 % | 79.915 M 11.83 % | 71.462 M 29.21 % | 55.306 M 11.94 % | 49.406 M -1.45 % | 50.131 M |
| Total liabilities | 772.138 M -4.06 % | 804.852 M -10.69 % | 901.217 M -16.51 % | 1.079 B 6.17 % | 1.017 B 4.95 % | 968.768 M 92.00 % | 504.555 M 26.72 % | 398.172 M -41.21 % | 677.309 M -5.55 % | 717.136 M -5.26 % | 756.925 M -2.16 % | 773.631 M 91.74 % | 403.481 M 5.81 % | 381.326 M 2.08 % | 373.547 M 33.79 % | 279.210 M 29.65 % | 215.352 M 17.35 % | 183.509 M -5.91 % | 195.035 M 86.08 % | 104.810 M 59.59 % | 65.673 M 0.80 % | 65.152 M -25.55 % | 87.509 M 8.14 % | 80.921 M 30.93 % | 61.805 M 15.61 % | 53.459 M -1.66 % | 54.364 M |
| Other non current assets | 10.373 M 4 551.57 % | 223.000 K | 0.000 | 0.000 -100.00 % | 940.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.960 K -52.84 % | 530.035 K -93.21 % | 7.802 M -6.05 % | 8.305 M 20.31 % | 6.903 M -12.08 % | 7.852 M -2.62 % | 8.063 M 97.58 % | 4.081 M 49.90 % | 2.722 M 14.57 % | 2.376 M -8.61 % | 2.600 M -3.44 % | 2.693 M 47.98 % | 1.820 M -44.60 % | 3.284 M -31.80 % | 4.816 M |
| Long term investments | 18.208 M -22.73 % | 23.565 M -13.06 % | 27.106 M -26.40 % | 36.831 M -20.00 % | 46.039 M 50.32 % | 30.628 M 6.90 % | 28.651 M 103.46 % | 14.082 M -35.23 % | 21.743 M -41.00 % | 36.855 M 32.31 % | 27.856 M 25.77 % | 22.149 M 31.34 % | 16.863 M 4.91 % | 16.074 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 |
| Intangible assets | 152.649 M -11.15 % | 171.814 M -8.05 % | 186.863 M -5.51 % | 197.751 M -5.98 % | 210.331 M -9.09 % | 231.365 M 128.72 % | 101.158 M 54.78 % | 65.355 M -51.07 % | 133.556 M -5.01 % | 140.598 M -8.45 % | 153.572 M -2.16 % | 156.958 M 169.82 % | 58.171 M 118.82 % | 26.584 M 297.11 % | 6.694 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.200 M 106.53 % | 7.360 M 15.83 % | 6.354 M | 0.000 -100.00 % | 7.094 M -8.27 % | 7.733 M 32.21 % | 5.849 M 8.70 % | 5.381 M -7.83 % | 5.838 M |
| GoodWill | 348.198 M 2.44 % | 339.910 M -0.12 % | 340.328 M 2.19 % | 333.030 M -10.48 % | 372.007 M -0.03 % | 372.119 M 52.63 % | 243.807 M 55.02 % | 157.270 M -18.30 % | 192.496 M 4.36 % | 184.449 M -1.72 % | 187.686 M 1.60 % | 184.734 M 99.98 % | 92.374 M 2.94 % | 89.735 M 9.75 % | 81.759 M 24.84 % | 65.493 M 72.49 % | 37.969 M 145.04 % | 15.495 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 500.847 M -2.13 % | 511.724 M -2.93 % | 527.191 M -0.68 % | 530.781 M -8.85 % | 582.338 M -3.50 % | 603.484 M 74.94 % | 344.965 M 54.95 % | 222.625 M -31.72 % | 326.052 M 0.31 % | 325.047 M -4.75 % | 341.258 M -0.13 % | 341.692 M 126.97 % | 150.545 M 29.42 % | 116.318 M 31.50 % | 88.454 M 35.06 % | 65.493 M 72.49 % | 37.969 M 145.04 % | 15.495 M 1.94 % | 15.200 M 106.53 % | 7.360 M 15.83 % | 6.354 M 0.75 % | 6.307 M -11.10 % | 7.094 M -8.27 % | 7.733 M 32.21 % | 5.849 M 8.70 % | 5.381 M -7.83 % | 5.838 M |
| Property plant equipment net | 162.341 M 9.95 % | 147.654 M -4.78 % | 155.071 M -9.54 % | 171.420 M 104.18 % | 83.956 M 6.75 % | 78.644 M 87.33 % | 41.982 M 38.54 % | 30.304 M -41.64 % | 51.924 M 4.91 % | 49.494 M -2.25 % | 50.631 M 17.38 % | 43.134 M 25.36 % | 34.408 M -9.15 % | 37.876 M -16.10 % | 45.143 M 7.66 % | 41.933 M 17.17 % | 35.788 M 14.67 % | 31.209 M 11.71 % | 27.938 M 32.00 % | 21.166 M 21.42 % | 17.432 M 3.37 % | 16.863 M -1.87 % | 17.185 M 23.83 % | 13.878 M 14.19 % | 12.153 M 35.87 % | 8.945 M -1.15 % | 9.048 M |
| Total non current assets | 713.559 M -1.17 % | 722.008 M -3.74 % | 750.073 M -2.46 % | 768.959 M 5.46 % | 729.143 M 0.86 % | 722.930 M 64.92 % | 438.341 M 35.84 % | 322.692 M -21.91 % | 413.221 M -2.67 % | 424.547 M -8.04 % | 461.671 M 7.06 % | 431.217 M 110.26 % | 205.085 M 17.86 % | 174.006 M 20.47 % | 144.445 M 21.86 % | 118.536 M 44.19 % | 82.209 M 46.36 % | 56.171 M 4.52 % | 53.743 M 59.37 % | 33.721 M 23.94 % | 27.209 M 4.16 % | 26.121 M -2.82 % | 26.879 M 10.60 % | 24.304 M 22.61 % | 19.822 M 12.56 % | 17.610 M -10.62 % | 19.702 M |
| Other current assets | 10.047 M 45.57 % | 6.902 M -37.23 % | 10.995 M -8.26 % | 11.985 M -17.54 % | 14.535 M -20.76 % | 18.343 M -18.70 % | 22.562 M 78.06 % | 12.671 M 7.12 % | 11.829 M 3.61 % | 11.417 M -1.31 % | 11.569 M 1.86 % | 11.358 M -45.63 % | 20.891 M 5.39 % | 19.822 M 42.63 % | 13.898 M 0.98 % | 13.764 M 44.93 % | 9.496 M 58.06 % | 6.008 M -19.60 % | 7.473 M 186.72 % | 2.606 M 12.45 % | 2.318 M 87.40 % | 1.237 M 42.77 % | 866.288 K -16.36 % | 1.036 M 13.83 % | 909.858 K -13.20 % | 1.048 M 259.12 % | 291.885 K |
| Short term investments | 13.440 M -2.18 % | 13.740 M -13.77 % | 15.935 M -20.58 % | 20.065 M -2.17 % | 20.511 M 3.77 % | 19.766 M 40.95 % | 14.023 M 20.89 % | 11.600 M -31.06 % | 16.827 M 12.56 % | 14.949 M 86.91 % | 7.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.917 M 39.06 % | 4.255 M | 0.000 -100.00 % | 24.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.919 M -15.05 % | 28.156 M -48.22 % | 54.379 M 52.29 % | 35.708 M 344.35 % | 8.036 M -73.80 % | 30.672 M 37.39 % | 22.325 M -75.58 % | 91.432 M 85 350.47 % | 107.000 K 87.72 % | 57.000 K -94.59 % | 1.053 M -36.98 % | 1.671 M 340.97 % | 378.939 K -97.50 % | 15.137 M 90.27 % | 7.956 M 1 215.27 % | 604.867 K -37.61 % | 969.457 K -94.11 % | 16.453 M 99.36 % | 8.253 M -21.52 % | 10.516 M 37.29 % | 7.660 M 738.68 % | 913.328 K -38.70 % | 1.490 M -10.09 % | 1.657 M | 0.000 | 0.000 -100.00 % | 4.013 M |
| Cash and short term investments | 37.359 M -10.83 % | 41.896 M -40.42 % | 70.314 M 26.07 % | 55.773 M 95.37 % | 28.547 M -43.40 % | 50.438 M 38.76 % | 36.348 M -64.72 % | 103.032 M 508.43 % | 16.934 M 12.85 % | 15.006 M 65.79 % | 9.051 M 441.65 % | 1.671 M 340.97 % | 378.939 K -97.50 % | 15.137 M 90.27 % | 7.956 M 1 215.27 % | 604.867 K -91.22 % | 6.887 M -66.74 % | 20.708 M 150.92 % | 8.253 M -76.73 % | 35.470 M 363.06 % | 7.660 M 738.68 % | 913.328 K -38.70 % | 1.490 M -10.09 % | 1.657 M | 0.000 | 0.000 -100.00 % | 4.013 M |
| Total current assets | 619.128 M 6.97 % | 578.809 M -7.42 % | 625.199 M -23.52 % | 817.435 M 0.74 % | 811.427 M 6.23 % | 763.815 M 41.82 % | 538.576 M 5.10 % | 512.458 M -34.05 % | 777.084 M -0.55 % | 781.344 M 0.24 % | 779.459 M -4.48 % | 816.004 M 35.47 % | 602.332 M 6.28 % | 566.761 M -1.22 % | 573.784 M 14.06 % | 503.067 M 23.00 % | 408.984 M 10.35 % | 370.621 M 6.63 % | 347.583 M 64.81 % | 210.897 M 49.64 % | 140.932 M 9.90 % | 128.239 M -10.93 % | 143.982 M 8.33 % | 132.912 M 26.95 % | 104.699 M 11.98 % | 93.501 M 8.31 % | 86.325 M |
| Inventory | 391.638 M 13.93 % | 343.759 M -6.84 % | 368.992 M -28.51 % | 516.169 M -1.56 % | 524.335 M 14.40 % | 458.354 M 38.56 % | 330.808 M 22.57 % | 269.900 M -49.03 % | 529.575 M -0.46 % | 532.045 M -0.20 % | 533.107 M -7.97 % | 579.246 M 39.79 % | 414.360 M 7.78 % | 384.443 M -3.00 % | 396.335 M 14.92 % | 344.890 M 28.28 % | 268.861 M 20.03 % | 224.002 M 3.01 % | 217.456 M 126.15 % | 96.156 M 34.69 % | 71.388 M 3.23 % | 69.155 M -5.40 % | 73.106 M 2.90 % | 71.047 M 26.24 % | 56.281 M 11.09 % | 50.664 M 17.28 % | 43.199 M |
| Net receivables | 180.084 M -3.31 % | 186.252 M 6.49 % | 174.898 M -25.10 % | 233.508 M -4.30 % | 244.010 M 3.10 % | 236.680 M 59.00 % | 148.858 M 17.35 % | 126.855 M -42.01 % | 218.746 M -1.85 % | 222.876 M -1.27 % | 225.732 M 0.90 % | 223.729 M 34.21 % | 166.702 M 13.13 % | 147.358 M -5.29 % | 155.595 M 8.20 % | 143.808 M 16.22 % | 123.741 M 3.20 % | 119.903 M 4.81 % | 114.400 M 49.22 % | 76.665 M 28.71 % | 59.566 M 4.62 % | 56.934 M -16.91 % | 68.520 M 15.80 % | 59.172 M 24.55 % | 47.508 M 13.68 % | 41.789 M 7.65 % | 38.821 M |
| Tax assets | 21.790 M -43.90 % | 38.842 M -4.58 % | 40.705 M 36.01 % | 29.927 M 88.58 % | 15.870 M 55.99 % | 10.174 M -55.27 % | 22.743 M -59.15 % | 55.681 M 312.39 % | 13.502 M 2.67 % | 13.151 M -68.63 % | 41.926 M 72.95 % | 24.242 M 703.11 % | 3.019 M -5.90 % | 3.208 M 5.31 % | 3.046 M 8.58 % | 2.805 M 81.05 % | 1.549 M -4.08 % | 1.615 M -36.46 % | 2.542 M 127.98 % | 1.115 M 59.30 % | 699.989 K 21.79 % | 574.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 386.403 M 17.76 % | 328.122 M 4.63 % | 313.600 M -30.08 % | 448.530 M -15.80 % | 532.676 M 21.97 % | 436.726 M 38.84 % | 314.550 M 14.59 % | 274.512 M -26.54 % | 373.690 M 9.45 % | 341.429 M 8.84 % | 313.698 M 4.08 % | 301.415 M 61.37 % | 186.788 M 7.60 % | 173.597 M -0.62 % | 174.676 M 30.39 % | 133.959 M 14.65 % | 116.847 M 2.54 % | 113.948 M -11.24 % | 128.374 M 45.83 % | 88.029 M 248.15 % | 25.285 M -32.62 % | 37.524 M -25.68 % | 50.490 M 0.17 % | 50.403 M 24.09 % | 40.619 M 3.24 % | 39.343 M -0.34 % | 39.478 M |
| Tax payables | 9.825 M 42.97 % | 6.872 M -17.79 % | 8.359 M -2.84 % | 8.603 M 115.78 % | 3.987 M -76.31 % | 16.831 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 |
| Deferred revenue non current | 0.000 -100.00 % | 23.452 M -21.12 % | 29.732 M 58.82 % | 18.720 M 31.62 % | 14.223 M -39.11 % | 23.357 M 36.11 % | 17.161 M -4.84 % | 18.033 M -29.95 % | 25.744 M 25.88 % | 20.451 M -28.97 % | 28.794 M 6.27 % | 27.095 M 1 461.02 % | 1.736 M -10.73 % | 1.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 M -61.13 % | 2.658 M -19.41 % | 3.298 M -91.42 % | 38.435 M 10.33 % | 34.836 M 37.23 % | 25.384 M 9.47 % | 23.189 M 15.55 % | 20.068 M 294.96 % | 5.081 M 7.89 % | 4.709 M 0.53 % | 4.685 M -2.92 % | 4.826 M 6 889.08 % | 69.045 K | 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 |
| 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 |
| Other total stockholders equity | 15.611 M 10.79 % | 14.091 M -15.30 % | 16.636 M 11.23 % | 14.956 M 149.06 % | 6.005 M 15.84 % | 5.184 M 21.69 % | 4.260 M 18.73 % | 3.588 M -12.72 % | 4.111 M 36.17 % | 3.019 M 45.21 % | 2.079 M -97.72 % | 91.079 M 79.89 % | 50.630 M 4.96 % | 48.235 M 17.25 % | 41.138 M -18.31 % | 50.360 M 18.96 % | 42.334 M 2.31 % | 41.378 M 9.08 % | 37.933 M 190.07 % | 13.077 M 33.48 % | 9.797 M 15.15 % | 8.508 M -3.48 % | 8.815 M -5.43 % | 9.321 M 8.65 % | 8.579 M -4.84 % | 9.015 M -4.23 % | 9.413 M |
| Deferred tax liabilities non current | 27.389 M 14.12 % | 24.000 M 11.94 % | 21.441 M 16.07 % | 18.473 M 1.70 % | 18.164 M 12.78 % | 16.105 M 267.27 % | 4.385 M 36.95 % | 3.202 M 104.60 % | 1.565 M -73.13 % | 5.824 M -86.77 % | 44.014 M 29.16 % | 34.077 M 288.32 % | 8.776 M 17.49 % | 7.469 M 81.33 % | 4.119 M 6.28 % | 3.876 M -11.11 % | 4.360 M 4.69 % | 4.165 M 27.23 % | 3.273 M 31.21 % | 2.495 M 29.32 % | 1.929 M 30.91 % | 1.474 M 26.78 % | 1.162 M 110.44 % | 552.360 K 69.98 % | 324.949 K 132.50 % | 139.762 K 91.53 % | 72.971 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.333 B 2.45 % | 1.301 B -5.41 % | 1.375 B -13.31 % | 1.586 B 2.97 % | 1.541 B 3.62 % | 1.487 B 52.19 % | 976.917 M 16.98 % | 835.150 M -29.84 % | 1.190 B -1.29 % | 1.206 B -2.84 % | 1.241 B -0.49 % | 1.247 B 54.47 % | 807.417 M 9.00 % | 740.767 M 3.14 % | 718.228 M 15.54 % | 621.603 M 26.55 % | 491.193 M 15.09 % | 426.792 M 6.35 % | 401.326 M 64.06 % | 244.619 M 45.48 % | 168.141 M 8.93 % | 154.360 M -9.66 % | 170.861 M 8.68 % | 157.216 M 26.26 % | 124.521 M 12.07 % | 111.111 M 4.79 % | 106.027 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 | 1998 | 1997 | 1996 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 22.409 M 2 367.95 % | 908.000 K 124.07 % | -3.773 M -253.62 % | 2.456 M -69.98 % | 8.180 M -62.82 % | 22.002 M -21.80 % | 28.137 M 185.75 % | -32.814 M -359.19 % | 12.660 M 296.95 % | -6.428 M -69.69 % | -3.788 M -145.69 % | 8.290 M 570.83 % | -1.761 M -123.85 % | 7.383 M -14.64 % | 8.650 M 260.29 % | -5.396 M -107.73 % | -2.598 M -168.62 % | 3.786 M 344.56 % | -1.548 M 88.69 % | -13.682 M -320.81 % | 6.196 M 71.95 % | 3.604 M 199.87 % | 1.202 M 480.17 % | 207.135 K 206.24 % | -194.970 K -379.00 % | 69.881 K 195.76 % | -72.971 K |
| Stock based compensation | 8.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.987 K -35.38 % | 122.242 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 |
| Change in working capital | 3.993 M 148.11 % | -8.300 M -115.29 % | 54.268 M 157.74 % | -93.980 M -1 720.26 % | -5.163 M -135.40 % | 14.583 M -17.70 % | 17.720 M 122.12 % | -80.098 M -432.36 % | 24.100 M 651.11 % | -4.373 M -113.23 % | 33.066 M 196.17 % | -34.384 M 0.71 % | -34.631 M -4 361.18 % | 812.720 K -97.25 % | 29.601 M 238.90 % | -21.311 M -32 583.91 % | -65.202 K 99.21 % | -8.288 M 62.93 % | -22.357 M -140.50 % | 55.200 M 423.56 % | -17.060 M -1 010.78 % | 1.873 M 165.55 % | -2.858 M 62.03 % | -7.526 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.915 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 |
| Inventory | -59.640 M -1 885.09 % | 3.341 M -97.83 % | 153.734 M 872.82 % | 15.803 M 120.82 % | -75.885 M -486.03 % | -12.949 M 45.80 % | -23.889 M 49.84 % | -47.623 M -21 746.82 % | 220.000 K 100.93 % | -23.732 M -179.97 % | 29.677 M 146.41 % | -63.940 M -132.44 % | -27.509 M -351.57 % | 10.935 M 218.32 % | -9.242 M | 0.000 100.00 % | -9.539 M -442.79 % | 2.783 M 241.87 % | -1.962 M 11.71 % | -2.222 M -235.02 % | -663.148 K -244.42 % | 459.176 K 665.04 % | 60.020 K 100.54 % | -11.185 M | 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 | 0.000 100.00 % | -18.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 63.633 M 646.63 % | -11.641 M 88.30 % | -99.466 M 9.40 % | -109.783 M -255.23 % | 70.722 M 156.87 % | 27.532 M -33.83 % | 41.609 M 228.13 % | -32.475 M -235.99 % | 23.880 M 23.35 % | 19.359 M 471.23 % | 3.389 M -88.53 % | 29.556 M 514.95 % | -7.123 M -405.67 % | 2.330 M -94.00 % | 38.842 M 282.27 % | -21.311 M -324.94 % | 9.474 M 185.57 % | -11.071 M 45.72 % | -20.395 M -135.52 % | 57.422 M 450.20 % | -16.397 M -1 259.65 % | 1.414 M 148.46 % | -2.918 M -179.73 % | 3.659 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 24.122 M -73.46 % | 90.876 M 9.60 % | 82.916 M -21.00 % | 104.955 M 112.21 % | 49.459 M 275.91 % | 13.157 M -21.78 % | 16.821 M -89.17 % | 155.355 M 3 029.63 % | 4.964 M -86.58 % | 36.988 M 97.32 % | 18.745 M 326.99 % | -8.258 M -415.24 % | -1.603 M 75.94 % | -6.662 M -333.59 % | 2.852 M -0.93 % | 2.879 M 10.02 % | 2.617 M -1.55 % | 2.658 M 261.46 % | 735.355 K 21.48 % | 605.350 K 86.50 % | 324.586 K 51.09 % | 214.826 K 9.94 % | 195.398 K | 0.000 100.00 % | -11.243 M -64.17 % | -6.848 M -475.40 % | 1.824 M |
| Net cash provided by operating activities | 178.068 M 56.11 % | 114.069 M -13.98 % | 132.613 M 297.85 % | 33.332 M -64.76 % | 94.579 M -23.73 % | 124.005 M -9.42 % | 136.905 M 789.22 % | 15.396 M -87.54 % | 123.534 M 60.83 % | 76.812 M -26.85 % | 104.999 M 139.76 % | 43.794 M 98.91 % | 22.017 M -63.02 % | 59.535 M -32.64 % | 88.379 M 233.43 % | 26.506 M -38.52 % | 43.115 M 14.79 % | 37.562 M 451.27 % | 6.814 M -90.26 % | 69.932 M 884.49 % | 7.103 M -66.57 % | 21.249 M 65.78 % | 12.818 M 50.93 % | 8.493 M 226.69 % | 2.600 M -56.24 % | 5.940 M -54.27 % | 12.989 M |
| Investments in property plant and equipment | -19.717 M -26.81 % | -15.548 M -89.08 % | -8.223 M 67.27 % | -25.124 M -10.87 % | -22.660 M -24.01 % | -18.272 M -21.77 % | -15.005 M 31.15 % | -21.794 M -11.96 % | -19.466 M 14.69 % | -22.819 M 19.68 % | -28.411 M 20.08 % | -35.549 M 21.97 % | -45.557 M -148.93 % | -18.301 M -53.98 % | -11.885 M -15.72 % | -10.271 M -25.88 % | -8.159 M -9.98 % | -7.419 M -62.95 % | -4.553 M -33.39 % | -3.413 M -25.72 % | -2.715 M -9.83 % | -2.472 M 11.14 % | -2.782 M 73.84 % | -10.633 M -58.84 % | -6.694 M -27.72 % | -5.241 M 57.50 % | -12.332 M |
| Acquisitions net | -50.215 M -3 245.44 % | -1.501 M 79.73 % | -7.404 M -138.49 % | 19.234 M 181.26 % | -23.670 M 93.21 % | -348.490 M -115.33 % | -161.839 M -296.46 % | -40.821 M -117.89 % | -18.735 M -711.26 % | 3.065 M 140.92 % | -7.491 M 97.07 % | -255.451 M -23 688.81 % | -1.074 M 88.44 % | -9.290 M 90.57 % | -98.503 M -20.90 % | -81.475 M -24.60 % | -65.389 M -482.66 % | -11.223 M 88.79 % | -100.108 M -432.85 % | -18.787 M -598.40 % | -2.690 M 40.35 % | -4.510 M 17.78 % | -5.485 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -3.340 M | 0.000 | 0.000 | 0.000 100.00 % | -6.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.863 M -600.30 % | -2.694 M 93.90 % | -44.130 M -3 860.68 % | -1.114 M -114.36 % | 7.760 M 562.68 % | -1.677 M 60.58 % | -4.255 M -485.48 % | 1.104 M 104.42 % | -24.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 396.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.368 M -32.25 % | 3.495 M -58.17 % | 8.356 M 1 399.97 % | 557.107 K -92.00 % | 6.965 M 1 182.45 % | 543.067 K 3 053.70 % | 17.220 K -99.94 % | 26.918 M 18 974.56 % | 141.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -8.652 M -56.94 % | -5.513 M -86.57 % | -2.955 M 63.80 % | -8.164 M 79.52 % | -39.863 M -1.30 % | -39.353 M 1.51 % | -39.955 M -113.04 % | 306.462 M 1 985.46 % | -16.254 M -39.90 % | -11.618 M 51.55 % | -23.980 M 19.62 % | -29.835 M 3.85 % | -31.031 M -270.76 % | 18.172 M 3 773.11 % | 469.186 K -93.83 % | 7.608 M 199.89 % | 2.537 M 223.42 % | 784.398 K -54.47 % | 1.723 M 152.25 % | -3.297 M -442.43 % | 962.961 K 415.44 % | -305.280 K -1 273.79 % | 26.008 K 104.71 % | -552.360 K -147.22 % | 1.170 M 658.00 % | -209.644 K 4.23 % | -218.914 K |
| Net cash used for investing activites | -78.584 M -208.10 % | -25.506 M -37.26 % | -18.582 M -32.22 % | -14.054 M 83.69 % | -86.193 M 78.56 % | -401.958 M -90.01 % | -211.549 M -185.03 % | 248.795 M 614.87 % | -48.322 M -115.24 % | -22.450 M 49.50 % | -44.458 M 84.86 % | -293.620 M -636.23 % | -39.882 M -8.46 % | -36.772 M 66.88 % | -111.033 M -43.87 % | -77.174 M -6.17 % | -72.689 M -228.98 % | -22.095 M 70.94 % | -76.020 M -50.68 % | -50.452 M -1 035.80 % | -4.442 M 39.04 % | -7.287 M 11.57 % | -8.241 M 26.33 % | -11.185 M -102.48 % | -5.524 M -1.35 % | -5.451 M 56.57 % | -12.551 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 |
| Common stock issued | 0.000 -100.00 % | 2.993 M | 0.000 | 0.000 -100.00 % | 2.331 M 252.65 % | 661.000 K -39.36 % | 1.090 M -90.37 % | 11.315 M 5 392.72 % | 206.000 K -99.91 % | 236.669 M 816 000.00 % | 29.000 K -99.94 % | 49.596 M 55 015.85 % | 89.985 K -69.99 % | 299.875 K 314.72 % | 72.308 K -99.05 % | 7.610 M 588.66 % | 1.105 M -47.72 % | 2.114 M -91.13 % | 23.827 M 1 914.19 % | 1.183 M -1.15 % | 1.197 M 482.61 % | 205.404 K 80.12 % | 114.038 K -44.95 % | 207.135 K -36.26 % | 324.949 K 365.00 % | 69.881 K -4.23 % | 72.971 K |
| Common stock repurchased | -4.091 M 1.87 % | -4.169 M | 0.000 | 0.000 100.00 % | -1.422 M -100.32 % | 450.860 M 2 145.37 % | -22.043 M -184.54 % | -7.747 M -435.01 % | -1.448 M 77.40 % | -6.408 M -205.73 % | -2.096 M -12.99 % | -1.855 M -445.68 % | -339.946 K -131.87 % | 1.067 M 226.66 % | -842.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.782 K 85.50 % | -819.106 K | 0.000 100.00 % | -345.225 K 72.04 % | -1.235 M -3.94 % | -1.188 M 26.00 % | -1.605 M |
| Dividends paid | 0.000 | 0.000 100.00 % | -5.803 M 51.05 % | -11.855 M 3.19 % | -12.246 M -5.23 % | -11.637 M -10.48 % | -10.533 M 0.35 % | -10.570 M 2.36 % | -10.826 M -0.83 % | -10.737 M 2.95 % | -11.063 M -7.72 % | -10.270 M -11.76 % | -9.190 M -6.84 % | -8.601 M -23.26 % | -6.978 M 17.08 % | -8.415 M -31.25 % | -6.411 M -21.79 % | -5.264 M -2.39 % | -5.142 M -42.10 % | -3.618 M -44.61 % | -2.502 M -9.34 % | -2.288 M 10.38 % | -2.554 M -2.73 % | -2.486 M -27.49 % | -1.950 M -11.60 % | -1.747 M -8.82 % | -1.605 M |
| Other financing activites | -101.385 M 11.66 % | -114.771 M -27.00 % | -90.371 M -559.34 % | 19.674 M 207.23 % | -18.348 M -106.17 % | 297.314 M 1 769.55 % | 15.903 M 110.22 % | -155.596 M -141.86 % | -64.333 M -47.27 % | -43.684 M 12.85 % | -50.126 M -119.18 % | 261.396 M 2 157.08 % | 11.581 M 427.13 % | -3.540 M -109.54 % | 37.095 M -36.64 % | 58.546 M 184.74 % | 20.561 M 997.06 % | -2.292 M -103.22 % | 71.257 M 586.54 % | -14.646 M -322.68 % | 6.577 M 154.07 % | -12.163 M -468.02 % | -2.141 M -133.71 % | 6.352 M 544.27 % | -1.430 M -36.40 % | -1.048 M 44.75 % | -1.897 M |
| Net cash used provided by financing activities | -101.385 M 11.66 % | -114.771 M -19.34 % | -96.174 M -1 330.00 % | 7.819 M 125.56 % | -30.594 M -110.71 % | 285.677 M 5 219.87 % | 5.370 M 103.23 % | -166.166 M -121.09 % | -75.159 M -38.11 % | -54.421 M 11.06 % | -61.189 M -124.37 % | 251.126 M 10 400.26 % | 2.392 M 119.70 % | -12.141 M -140.31 % | 30.118 M -39.92 % | 50.131 M 254.29 % | 14.150 M 287.26 % | -7.556 M -111.43 % | 66.115 M 462.00 % | -18.264 M -548.21 % | 4.075 M 128.20 % | -14.452 M -207.82 % | -4.695 M -221.42 % | 3.867 M 214.41 % | -3.379 M -20.90 % | -2.795 M 20.20 % | -3.503 M |
| Effect of forex changes on cash | -2.336 M -15 473.33 % | -15.000 K -101.84 % | 814.000 K 41.57 % | 575.000 K 234.35 % | -428.000 K -168.70 % | 623.000 K 273.05 % | 167.000 K 102.49 % | -6.700 M -223 233.33 % | -3.000 K 50.00 % | -6.000 K -120.00 % | 30.000 K 475.00 % | -8.000 K -300.03 % | 3.999 K 100.08 % | -4.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.989 K | 0.000 | 0.000 |
| Net change in cash | -4.237 M 83.84 % | -26.223 M -240.45 % | 18.671 M -32.53 % | 27.672 M 222.25 % | -22.636 M -371.19 % | 8.347 M 112.08 % | -69.107 M -175.67 % | 91.325 M 182 550.00 % | 50.000 K 176.92 % | -65.000 K 89.48 % | -618.000 K -147.83 % | 1.292 M 108.35 % | -15.469 M -362.60 % | 5.891 M -21.07 % | 7.463 M 1 491.91 % | -536.201 K 96.52 % | -15.424 M -294.98 % | 7.910 M 355.90 % | -3.091 M -354.03 % | 1.217 M -81.94 % | 6.736 M 1 474.88 % | -489.956 K -315.08 % | -118.039 K -109.50 % | 1.243 M 119.71 % | -6.304 M -165.33 % | -2.376 M 24.28 % | -3.138 M |
| Cash at beginning of period | 28.156 M -48.22 % | 54.379 M 52.29 % | 35.708 M 344.35 % | 8.036 M -73.80 % | 30.672 M 37.39 % | 22.325 M -75.58 % | 91.432 M 85 350.47 % | 107.000 K 87.72 % | 57.000 K -53.28 % | 122.000 K -92.70 % | 1.671 M 340.90 % | 379.000 K -97.61 % | 15.847 M 71.39 % | 9.246 M 1 778.63 % | 492.193 K -56.87 % | 1.141 M -93.04 % | 16.393 M 91.91 % | 8.542 M -24.70 % | 11.344 M 21.99 % | 9.299 M 906.87 % | 923.579 K -34.18 % | 1.403 M -12.72 % | 1.608 M 288.12 % | 414.270 K 105.85 % | -7.084 M -35.16 % | -5.241 M -124.45 % | -2.335 M |
| Cash at end of period | 23.919 M -15.05 % | 28.156 M -48.22 % | 54.379 M 52.29 % | 35.708 M 344.35 % | 8.036 M -73.80 % | 30.672 M 37.39 % | 22.325 M -75.58 % | 91.432 M 85 350.47 % | 107.000 K 87.72 % | 57.000 K -94.59 % | 1.053 M -36.98 % | 1.671 M 340.97 % | 378.939 K -97.50 % | 15.137 M 90.27 % | 7.956 M 1 215.27 % | 604.867 K -37.61 % | 969.457 K -94.11 % | 16.453 M 99.36 % | 8.253 M -21.52 % | 10.516 M 37.29 % | 7.660 M 738.68 % | 913.328 K -38.70 % | 1.490 M -10.09 % | 1.657 M 112.38 % | -13.388 M -75.76 % | -7.617 M -39.18 % | -5.473 M |
| Operating cash flow | 178.068 M 56.11 % | 114.069 M -13.98 % | 132.613 M 297.85 % | 33.332 M -64.76 % | 94.579 M -23.73 % | 124.005 M -9.42 % | 136.905 M 789.22 % | 15.396 M -87.54 % | 123.534 M 60.83 % | 76.812 M -26.85 % | 104.999 M 139.76 % | 43.794 M 98.91 % | 22.017 M -63.02 % | 59.535 M -32.64 % | 88.379 M 233.43 % | 26.506 M -38.52 % | 43.115 M 14.79 % | 37.562 M 451.27 % | 6.814 M -90.26 % | 69.932 M 884.49 % | 7.103 M -66.57 % | 21.249 M 65.78 % | 12.818 M 50.93 % | 8.493 M 226.69 % | 2.600 M -56.24 % | 5.940 M -54.27 % | 12.989 M |
| Capital expenditure | -19.717 M -26.81 % | -15.548 M -89.08 % | -8.223 M 67.27 % | -25.124 M -10.87 % | -22.660 M -24.01 % | -18.272 M -21.77 % | -15.005 M 31.15 % | -21.794 M -11.96 % | -19.466 M 14.69 % | -22.819 M 19.68 % | -28.411 M 20.08 % | -35.549 M 21.97 % | -45.557 M -148.93 % | -18.301 M -53.98 % | -11.885 M -15.72 % | -10.271 M -25.88 % | -8.159 M -9.98 % | -7.419 M -62.95 % | -4.553 M -33.39 % | -3.413 M -25.72 % | -2.715 M -9.83 % | -2.472 M 11.14 % | -2.782 M 73.84 % | -10.633 M -58.84 % | -6.694 M -27.72 % | -5.241 M 57.50 % | -12.332 M |
| Free CashFlow | 158.351 M 60.73 % | 98.521 M -20.80 % | 124.390 M 1 415.47 % | 8.208 M -88.59 % | 71.919 M -31.98 % | 105.733 M -13.26 % | 121.900 M 2 005.28 % | -6.398 M -106.15 % | 104.068 M 92.74 % | 53.993 M -29.50 % | 76.588 M 828.90 % | 8.245 M 135.03 % | -23.539 M -157.09 % | 41.234 M -46.10 % | 76.494 M 371.15 % | 16.235 M -53.55 % | 34.956 M 15.97 % | 30.143 M 1 233.19 % | 2.261 M -96.60 % | 66.519 M 1 415.73 % | 4.389 M -76.63 % | 18.777 M 87.10 % | 10.036 M 568.89 % | -2.140 M 47.72 % | -4.094 M -685.90 % | 698.812 K 6.41 % | 656.742 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 449.494 M 5.81 % | 424.812 M -6.16 % | 452.680 M 1.88 % | 444.326 M 8.48 % | 409.602 M 2.36 % | 400.175 M -6.08 % | 426.094 M 2.33 % | 416.412 M 12.51 % | 370.119 M 1.06 % | 366.246 M -7.36 % | 395.352 M 30.68 % | 302.534 M -25.79 % | 407.684 M -1.19 % | 412.602 M -8.46 % | 450.758 M -1.19 % | 456.175 M 8.60 % | 420.037 M 0.14 % | 419.455 M -6.55 % | 448.845 M -2.76 % | 461.571 M 9.35 % | 422.094 M 1.71 % | 414.978 M 4.84 % | 395.807 M 16.32 % | 340.287 M 14.50 % | 297.200 M 2.14 % | 290.986 M -8.65 % | 318.545 M -1.61 % | 323.758 M 22.62 % | 264.030 M 1.86 % | 259.221 M -6.16 % | 276.229 M -32.35 % | 408.299 M -0.82 % | 411.685 M -3.63 % | 427.184 M -8.21 % | 465.408 M -2.77 % | 478.690 M 15.88 % | 413.077 M -2.94 % | 425.580 M -8.38 % | 464.509 M -2.45 % | 476.176 M 12.89 % | 421.820 M -0.58 % | 424.272 M -8.44 % | 463.401 M -4.01 % | 482.772 M 7.11 % | 450.728 M 3.22 % | 436.650 M -7.59 % | 472.491 M -0.45 % | 474.645 M 19.62 % | 396.784 M 16.53 % | 340.485 M 0.78 % | 337.861 M -0.73 % | 340.338 M 13.02 % | 301.122 M -6.70 % | 322.749 M -3.97 % | 336.080 M 1.56 % | 330.902 M 15.19 % | 287.273 M 50.20 % | 191.259 M -38.41 % | 310.531 M -4.98 % | 326.814 M 19.41 % | 273.679 M -5.02 % | 288.135 M -4.25 % | 300.923 M 2.26 % | 294.277 M 24.28 % | 236.794 M 18.81 % | 199.308 M -25.09 % | 266.076 M 0.67 % | 264.310 M 17.38 % | 225.179 M -61.50 % | 584.846 M 129.30 % | 255.054 M -0.12 % | 255.361 M 16.33 % | 219.512 M 3.13 % | 212.844 M 42.19 % | 149.693 M 2.91 % | 145.454 M 8.48 % | 134.084 M -9.87 % | 148.766 M 6.38 % | 139.849 M -4.27 % | 146.085 M 29.48 % | 112.829 M 7.98 % | 104.495 M -8.17 % | 113.787 M -6.12 % | 121.203 M 33.79 % | 90.594 M 11.29 % | 81.402 M -21.24 % | 103.359 M -8.87 % | 113.417 M 29.32 % | 87.704 M -3.62 % | 90.997 M -13.65 % | 105.385 M 3.03 % | 102.285 M 10.22 % | 92.803 M -0.95 % | 93.696 M 3.22 % | 90.770 M -8.97 % | 99.717 M 25.92 % | 79.193 M 4.76 % | 75.598 M -5.33 % | 79.856 M -6.00 % | 84.950 M 19.51 % | 71.081 M 17.95 % | 60.266 M -21.16 % | 76.444 M -8.78 % | 83.804 M 33.38 % | 62.831 M |
| Net income | 16.742 M 38.75 % | 12.066 M -46.17 % | 22.417 M -1.61 % | 22.783 M 194.39 % | 7.739 M -14.09 % | 9.008 M -24.47 % | 11.927 M 158.89 % | -20.253 M -9 608.45 % | 213.000 K 104.20 % | -5.075 M -213.94 % | 4.454 M 118.43 % | -24.169 M -258.54 % | -6.741 M 86.37 % | -49.447 M -300.87 % | 24.617 M 289.63 % | 6.318 M 573.97 % | -1.333 M 43.59 % | -2.363 M -122.31 % | 10.594 M -40.73 % | 17.875 M 72.02 % | 10.391 M 19.15 % | 8.721 M -21.85 % | 11.159 M -18.77 % | 13.738 M 24.91 % | 10.998 M -13.37 % | 12.695 M -26.54 % | 17.281 M 2.83 % | 16.806 M 46.36 % | 11.483 M -17.63 % | 13.941 M -11.47 % | 15.747 M 27.27 % | 12.373 M 115.04 % | -82.282 M -824.12 % | 11.363 M -23.44 % | 14.842 M -4.44 % | 15.532 M 85.17 % | 8.388 M -17.76 % | 10.199 M -28.58 % | 14.280 M 253.63 % | -9.295 M -251.29 % | 6.144 M 32.10 % | 4.651 M 602.27 % | -926.000 K -106.14 % | 15.085 M 34.32 % | 11.231 M 23.57 % | 9.089 M -45.36 % | 16.633 M -10.11 % | 18.504 M 91.51 % | 9.662 M -14.96 % | 11.362 M -11.21 % | 12.797 M -8.47 % | 13.981 M 87.50 % | 7.456 M -1.01 % | 7.532 M 1.90 % | 7.392 M -44.31 % | 13.272 M 109.14 % | 6.346 M -24.00 % | 8.350 M -28.45 % | 11.670 M -6.39 % | 12.467 M 111.72 % | 5.888 M -55.65 % | 13.279 M 28.52 % | 10.332 M -5.79 % | 10.968 M 117.09 % | 5.052 M -62.14 % | 13.344 M 58.48 % | 8.420 M -10.98 % | 9.459 M 95.31 % | 4.843 M -60.43 % | 12.238 M 54.42 % | 7.925 M -5.44 % | 8.381 M 87.96 % | 4.459 M -59.58 % | 11.030 M 90.52 % | 5.790 M 8.73 % | 5.325 M 68.57 % | 3.159 M -62.41 % | 8.403 M 73.65 % | 4.839 M -43.27 % | 8.530 M 265.03 % | 2.337 M -61.87 % | 6.129 M 66.10 % | 3.690 M -0.02 % | 3.691 M 90.07 % | 1.942 M -64.71 % | 5.502 M 79.27 % | 3.069 M 6.20 % | 2.890 M 102.97 % | 1.424 M -73.37 % | 5.348 M 94.45 % | 2.750 M 35.79 % | 2.025 M 33.73 % | 1.515 M -74.35 % | 5.904 M 97.06 % | 2.996 M 0.38 % | 2.985 M 104.72 % | 1.458 M -73.03 % | 5.407 M 101.30 % | 2.686 M -3.76 % | 2.791 M 108.50 % | 1.338 M -70.41 % | 4.524 M 73.58 % | 2.606 M -7.75 % | 2.825 M 143.63 % | 1.160 M |
| Income before tax | 22.465 M 27.51 % | 17.618 M -40.64 % | 29.680 M -2.17 % | 30.339 M 210.31 % | 9.777 M -5.18 % | 10.311 M -29.77 % | 14.682 M 161.96 % | -23.697 M -4 773.96 % | 507.000 K 120.11 % | -2.521 M -137.07 % | 6.800 M 121.96 % | -30.967 M -259.41 % | -8.616 M 83.28 % | -51.530 M -291.58 % | 26.898 M 214.96 % | 8.540 M 758.44 % | -1.297 M 54.52 % | -2.852 M -119.83 % | 14.382 M -31.65 % | 21.042 M 73.83 % | 12.105 M 11.15 % | 10.891 M -42.31 % | 18.880 M -5.89 % | 20.062 M 19.52 % | 16.785 M -7.68 % | 18.182 M -28.51 % | 25.434 M 4.18 % | 24.414 M 32.89 % | 18.372 M -4.08 % | 19.154 M -14.68 % | 22.450 M 63.23 % | 13.754 M 110.71 % | -128.393 M -928.66 % | 15.494 M -19.82 % | 19.324 M -0.90 % | 19.500 M 130.31 % | 8.467 M -9.00 % | 9.304 M -48.22 % | 17.968 M 204.19 % | -17.245 M -453.89 % | 4.873 M 3 677.52 % | 129.000 K 102.08 % | -6.214 M -133.57 % | 18.511 M 34.76 % | 13.736 M 108.47 % | 6.589 M -66.46 % | 19.647 M -14.15 % | 22.885 M 108.52 % | 10.975 M -17.08 % | 13.236 M -26.31 % | 17.961 M -3.62 % | 18.636 M 98.03 % | 9.410 M 77.81 % | 5.292 M -73.68 % | 20.105 M -10.70 % | 22.513 M 116.33 % | 10.407 M -17.56 % | 12.623 M -32.85 % | 18.799 M -5.19 % | 19.829 M 105.39 % | 9.654 M 791.68 % | -1.396 M -108.53 % | 16.361 M -9.08 % | 17.995 M 112.07 % | 8.486 M -60.69 % | 21.587 M 53.66 % | 14.048 M -10.92 % | 15.771 M 92.02 % | 8.213 M -59.01 % | 20.035 M 52.32 % | 13.154 M -6.97 % | 14.139 M 89.56 % | 7.459 M -52.12 % | 15.577 M 82.42 % | 8.539 M 6.40 % | 8.025 M 64.91 % | 4.866 M -61.07 % | 12.500 M 65.15 % | 7.569 M -41.54 % | 12.947 M 259.97 % | 3.597 M -57.40 % | 8.444 M 45.77 % | 5.793 M -4.29 % | 6.052 M 96.15 % | 3.085 M -64.50 % | 8.690 M 63.80 % | 5.306 M 6.68 % | 4.973 M 106.37 % | 2.410 M -73.14 % | 8.972 M 89.83 % | 4.726 M 40.01 % | 3.376 M 25.73 % | 2.685 M -72.92 % | 9.915 M 94.14 % | 5.107 M -0.94 % | 5.155 M 104.72 % | 2.518 M -68.65 % | 8.033 M 75.17 % | 4.586 M -5.12 % | 4.833 M 107.89 % | 2.325 M -70.64 % | 7.919 M 76.45 % | 4.488 M -7.52 % | 4.853 M 139.16 % | 2.029 M |
| Income before tax ratio | 0.05 20.51 % | 0.04 -36.75 % | 0.07 -3.98 % | 0.07 186.06 % | 0.02 -7.36 % | 0.03 -25.22 % | 0.03 160.55 % | -0.06 -4 254.35 % | 0.00 119.90 % | -0.01 -140.02 % | 0.02 116.80 % | -0.10 -384.33 % | -0.02 83.08 % | -0.12 -309.29 % | 0.06 218.75 % | 0.02 706.28 % | 0.00 54.59 % | -0.01 -121.22 % | 0.03 -29.71 % | 0.05 58.96 % | 0.03 9.27 % | 0.03 -44.98 % | 0.05 -19.09 % | 0.06 4.39 % | 0.06 -9.61 % | 0.06 -21.74 % | 0.08 5.88 % | 0.08 8.37 % | 0.07 -5.83 % | 0.07 -9.08 % | 0.08 141.27 % | 0.03 110.80 % | -0.31 -959.86 % | 0.04 -12.65 % | 0.04 1.93 % | 0.04 98.74 % | 0.02 -6.24 % | 0.02 -43.48 % | 0.04 206.81 % | -0.04 -413.49 % | 0.01 3 699.48 % | 0.00 102.27 % | -0.01 -134.97 % | 0.04 25.82 % | 0.03 101.96 % | 0.02 -63.71 % | 0.04 -13.76 % | 0.05 74.31 % | 0.03 -28.85 % | 0.04 -26.88 % | 0.05 -2.92 % | 0.05 75.21 % | 0.03 90.58 % | 0.02 -72.59 % | 0.06 -12.07 % | 0.07 87.81 % | 0.04 -45.11 % | 0.07 9.02 % | 0.06 -0.22 % | 0.06 72.00 % | 0.04 828.22 % | 0.00 -108.91 % | 0.05 -11.09 % | 0.06 70.64 % | 0.04 -66.91 % | 0.11 105.14 % | 0.05 -11.52 % | 0.06 63.59 % | 0.04 6.47 % | 0.03 -33.57 % | 0.05 -6.86 % | 0.06 62.95 % | 0.03 -53.57 % | 0.07 28.30 % | 0.06 3.39 % | 0.06 52.02 % | 0.04 -56.80 % | 0.08 55.25 % | 0.05 -38.93 % | 0.09 178.02 % | 0.03 -60.55 % | 0.08 58.73 % | 0.05 1.95 % | 0.05 46.61 % | 0.03 -68.10 % | 0.11 107.98 % | 0.05 17.07 % | 0.04 59.58 % | 0.03 -72.13 % | 0.10 119.85 % | 0.04 35.89 % | 0.03 14.07 % | 0.03 -72.66 % | 0.11 88.08 % | 0.06 8.83 % | 0.05 62.59 % | 0.03 -70.07 % | 0.11 85.04 % | 0.06 0.94 % | 0.06 73.95 % | 0.03 -75.11 % | 0.13 123.82 % | 0.06 1.39 % | 0.06 79.31 % | 0.03 |
| EBITDA | 41.172 M 18.22 % | 34.826 M -27.13 % | 47.795 M -1.74 % | 48.640 M 50.77 % | 32.261 M -5.53 % | 34.151 M -15.54 % | 40.436 M 375.27 % | 8.508 M -74.02 % | 32.754 M 38.32 % | 23.680 M -40.66 % | 39.903 M 2 056.92 % | 1.850 M -91.50 % | 21.770 M 205.18 % | -20.698 M -135.16 % | 58.871 M 50.97 % | 38.994 M 38.85 % | 28.083 M 31.88 % | 21.294 M -38.77 % | 34.775 M -1.63 % | 35.351 M 28.94 % | 27.417 M -1.42 % | 27.812 M -17.63 % | 33.765 M 4.27 % | 32.382 M 40.12 % | 23.110 M -5.71 % | 24.509 M -20.35 % | 30.772 M 3.78 % | 29.650 M 36.73 % | 21.685 M -4.48 % | 22.701 M -13.02 % | 26.100 M -15.20 % | 30.778 M 83.61 % | 16.763 M -33.97 % | 25.387 M -15.87 % | 30.175 M -0.23 % | 30.246 M 58.16 % | 19.124 M -4.73 % | 20.074 M -30.98 % | 29.084 M 2.34 % | 28.419 M 75.04 % | 16.236 M 45.84 % | 11.133 M -53.85 % | 24.125 M -20.32 % | 30.277 M 22.59 % | 24.697 M 43.70 % | 17.187 M -42.73 % | 30.010 M -7.31 % | 32.376 M 48.55 % | 21.795 M 13.59 % | 19.187 M -18.18 % | 23.451 M 1.29 % | 23.152 M 61.49 % | 14.336 M 35.38 % | 10.589 M -58.94 % | 25.788 M -6.25 % | 27.508 M 79.64 % | 15.312 M -6.34 % | 16.349 M -28.37 % | 22.823 M -5.12 % | 24.054 M 70.37 % | 14.118 M -40.88 % | 23.879 M 17.27 % | 20.363 M -6.08 % | 21.680 M 86.21 % | 11.643 M -52.03 % | 24.272 M 43.48 % | 16.917 M -6.72 % | 18.135 M 70.03 % | 10.666 M -49.28 % | 21.029 M 35.96 % | 15.467 M -6.28 % | 16.503 M 69.37 % | 9.744 M -43.64 % | 17.288 M 80.37 % | 9.585 M 6.77 % | 8.977 M 52.00 % | 5.906 M -56.31 % | 13.518 M 59.19 % | 8.492 M -3.13 % | 8.766 M 79.28 % | 4.890 M -46.07 % | 9.066 M 39.08 % | 6.519 M -6.08 % | 6.941 M 73.90 % | 3.991 M -55.85 % | 9.041 M 40.06 % | 6.455 M -0.69 % | 6.500 M 80.37 % | 3.603 M -66.14 % | 10.643 M 84.20 % | 5.778 M 8.33 % | 5.334 M 40.86 % | 3.786 M -65.09 % | 10.847 M 87.24 % | 5.793 M -5.33 % | 6.119 M 81.05 % | 3.380 M -61.59 % | 8.800 M 70.04 % | 5.175 M -4.96 % | 5.446 M 79.77 % | 3.029 M -62.49 % | 8.076 M 61.69 % | 4.995 M -6.81 % | 5.360 M 105.45 % | 2.609 M |
| Net income ratio | 0.04 31.13 % | 0.03 -42.64 % | 0.05 -3.42 % | 0.05 171.39 % | 0.02 -16.06 % | 0.02 -19.58 % | 0.03 157.55 % | -0.05 -8 551.39 % | 0.00 104.15 % | -0.01 -223.00 % | 0.01 114.10 % | -0.08 -383.15 % | -0.02 86.20 % | -0.12 -319.44 % | 0.05 294.32 % | 0.01 536.42 % | 0.00 43.67 % | -0.01 -123.87 % | 0.02 -39.05 % | 0.04 57.31 % | 0.02 17.14 % | 0.02 -25.46 % | 0.03 -30.17 % | 0.04 9.10 % | 0.04 -15.18 % | 0.04 -19.58 % | 0.05 4.51 % | 0.05 19.36 % | 0.04 -19.13 % | 0.05 -5.66 % | 0.06 88.12 % | 0.03 115.16 % | -0.20 -851.38 % | 0.03 -16.59 % | 0.03 -1.72 % | 0.03 59.79 % | 0.02 -15.27 % | 0.02 -22.05 % | 0.03 257.49 % | -0.02 -234.02 % | 0.01 32.87 % | 0.01 648.59 % | 0.00 -106.40 % | 0.03 25.40 % | 0.02 19.71 % | 0.02 -40.87 % | 0.04 -9.70 % | 0.04 60.10 % | 0.02 -27.03 % | 0.03 -11.90 % | 0.04 -7.79 % | 0.04 65.90 % | 0.02 6.10 % | 0.02 6.11 % | 0.02 -45.16 % | 0.04 81.57 % | 0.02 -49.40 % | 0.04 16.17 % | 0.04 -1.48 % | 0.04 77.30 % | 0.02 -53.31 % | 0.05 34.22 % | 0.03 -7.87 % | 0.04 74.69 % | 0.02 -68.13 % | 0.07 111.57 % | 0.03 -11.57 % | 0.04 66.39 % | 0.02 2.79 % | 0.02 -32.66 % | 0.03 -5.33 % | 0.03 61.57 % | 0.02 -60.80 % | 0.05 33.99 % | 0.04 5.65 % | 0.04 55.39 % | 0.02 -58.29 % | 0.06 63.24 % | 0.03 -40.74 % | 0.06 181.93 % | 0.02 -64.69 % | 0.06 80.87 % | 0.03 6.49 % | 0.03 42.07 % | 0.02 -68.29 % | 0.07 127.63 % | 0.03 16.53 % | 0.03 56.95 % | 0.02 -72.37 % | 0.06 125.19 % | 0.03 31.79 % | 0.02 21.33 % | 0.02 -74.10 % | 0.06 90.91 % | 0.03 10.28 % | 0.03 62.59 % | 0.02 -74.26 % | 0.07 112.64 % | 0.03 2.38 % | 0.03 74.46 % | 0.02 -74.91 % | 0.08 120.18 % | 0.03 1.14 % | 0.03 82.65 % | 0.02 |
| Ratio EBITDA | 0.09 11.73 % | 0.08 -22.35 % | 0.11 -3.55 % | 0.11 38.99 % | 0.08 -7.71 % | 0.09 -10.07 % | 0.09 364.47 % | 0.02 -76.91 % | 0.09 36.87 % | 0.06 -35.94 % | 0.10 1 550.53 % | 0.01 -88.55 % | 0.05 206.45 % | -0.05 -138.41 % | 0.13 52.79 % | 0.09 27.85 % | 0.07 31.70 % | 0.05 -34.48 % | 0.08 1.16 % | 0.08 17.91 % | 0.06 -3.08 % | 0.07 -21.44 % | 0.09 -10.36 % | 0.10 22.38 % | 0.08 -7.68 % | 0.08 -12.81 % | 0.10 5.48 % | 0.09 11.51 % | 0.08 -6.22 % | 0.09 -7.32 % | 0.09 25.35 % | 0.08 85.13 % | 0.04 -31.48 % | 0.06 -8.34 % | 0.06 2.61 % | 0.06 36.48 % | 0.05 -1.85 % | 0.05 -24.67 % | 0.06 4.91 % | 0.06 55.06 % | 0.04 46.68 % | 0.03 -49.60 % | 0.05 -16.99 % | 0.06 14.46 % | 0.05 39.21 % | 0.04 -38.03 % | 0.06 -6.89 % | 0.07 24.18 % | 0.05 -2.52 % | 0.06 -18.81 % | 0.07 2.04 % | 0.07 42.89 % | 0.05 45.10 % | 0.03 -57.24 % | 0.08 -7.70 % | 0.08 55.96 % | 0.05 -37.64 % | 0.09 16.31 % | 0.07 -0.14 % | 0.07 42.67 % | 0.05 -37.75 % | 0.08 22.47 % | 0.07 -8.15 % | 0.07 49.84 % | 0.05 -59.63 % | 0.12 91.55 % | 0.06 -7.34 % | 0.07 44.86 % | 0.05 31.73 % | 0.04 -40.71 % | 0.06 -6.17 % | 0.06 45.59 % | 0.04 -45.35 % | 0.08 26.85 % | 0.06 3.75 % | 0.06 40.12 % | 0.04 -51.52 % | 0.09 49.65 % | 0.06 1.19 % | 0.06 38.46 % | 0.04 -50.05 % | 0.09 51.44 % | 0.06 0.04 % | 0.06 29.98 % | 0.04 -60.33 % | 0.11 77.84 % | 0.06 8.97 % | 0.06 39.48 % | 0.04 -64.87 % | 0.12 113.33 % | 0.05 5.15 % | 0.05 27.80 % | 0.04 -64.76 % | 0.12 81.39 % | 0.06 4.00 % | 0.06 43.79 % | 0.04 -63.34 % | 0.12 79.61 % | 0.06 1.10 % | 0.06 50.42 % | 0.04 -68.20 % | 0.13 105.10 % | 0.07 2.16 % | 0.06 54.03 % | 0.04 |
| Gross profit ratio | 0.34 2.63 % | 0.33 -1.33 % | 0.34 -1.36 % | 0.34 8.88 % | 0.31 -3.12 % | 0.32 0.18 % | 0.32 20.51 % | 0.27 -15.37 % | 0.32 4.55 % | 0.30 3.66 % | 0.29 2.34 % | 0.28 -5.66 % | 0.30 -3.13 % | 0.31 -0.68 % | 0.31 -1.80 % | 0.32 -1.22 % | 0.32 0.56 % | 0.32 -1.50 % | 0.33 -0.78 % | 0.33 -2.92 % | 0.34 0.27 % | 0.34 3.93 % | 0.32 7.56 % | 0.30 -4.50 % | 0.32 -0.75 % | 0.32 3.70 % | 0.31 3.45 % | 0.30 -2.12 % | 0.30 1.38 % | 0.30 5.27 % | 0.28 -5.57 % | 0.30 0.09 % | 0.30 -2.39 % | 0.31 4.87 % | 0.29 0.04 % | 0.29 -2.72 % | 0.30 0.73 % | 0.30 0.54 % | 0.30 -0.28 % | 0.30 -3.09 % | 0.31 -0.86 % | 0.31 498.94 % | 0.05 -16.98 % | 0.06 14.50 % | 0.05 -81.89 % | 0.30 376.63 % | 0.06 -7.00 % | 0.07 24.44 % | 0.05 -2.95 % | 0.06 -18.52 % | 0.07 1.67 % | 0.07 42.89 % | 0.05 45.10 % | 0.03 -56.36 % | 0.08 -8.65 % | 0.08 54.41 % | 0.05 -37.64 % | 0.09 16.31 % | 0.07 -0.02 % | 0.07 42.50 % | 0.05 -37.75 % | 0.08 24.01 % | 0.07 -8.81 % | 0.07 49.04 % | 0.05 -59.63 % | 0.12 91.55 % | 0.06 -6.90 % | 0.07 44.18 % | 0.05 31.73 % | 0.04 -40.00 % | 0.06 -7.28 % | 0.06 45.59 % | 0.04 -45.35 % | 0.08 28.26 % | 0.06 2.61 % | 0.06 40.12 % | 0.04 -51.52 % | 0.09 49.65 % | 0.06 2.07 % | 0.06 37.27 % | 0.04 -50.05 % | 0.09 51.44 % | 0.06 0.53 % | 0.06 29.35 % | 0.04 -60.33 % | 0.11 77.84 % | 0.06 9.50 % | 0.06 38.81 % | 0.04 -64.87 % | 0.12 113.33 % | 0.05 5.15 % | 0.05 27.80 % | 0.04 -64.76 % | 0.12 81.55 % | 0.06 5.32 % | 0.06 41.86 % | 0.04 -63.34 % | 0.12 79.61 % | 0.06 1.10 % | 0.06 50.42 % | 0.04 -68.20 % | 0.13 105.10 % | 0.07 2.16 % | 0.06 54.03 % | 0.04 |
| Weighted average shs out dil | 52.690 M 0.14 % | 52.616 M -0.03 % | 52.631 M 0.16 % | 52.545 M 1.07 % | 51.990 M 9.39 % | 47.526 M -8.58 % | 51.988 M 22.65 % | 42.387 M 0.00 % | 42.387 M 0.00 % | 42.387 M 0.00 % | 42.387 M 0.00 % | 42.387 M 0.00 % | 42.387 M 0.00 % | 42.387 M 0.00 % | 42.387 M 0.00 % | 42.387 M 0.00 % | 42.387 M 0.12 % | 42.338 M 0.19 % | 42.257 M -0.06 % | 42.282 M -0.17 % | 42.355 M -0.09 % | 42.393 M -0.07 % | 42.424 M 0.01 % | 42.422 M 0.02 % | 42.414 M -0.42 % | 42.594 M 0.23 % | 42.496 M -0.11 % | 42.540 M -1.62 % | 43.242 M 0.54 % | 43.010 M -0.99 % | 43.439 M 1.33 % | 42.867 M 1.00 % | 42.441 M -0.21 % | 42.530 M -5.68 % | 45.089 M -0.13 % | 45.146 M 5.87 % | 42.641 M -3.21 % | 44.054 M -2.72 % | 45.286 M 5.49 % | 42.930 M -0.16 % | 43.000 M -0.42 % | 43.182 M -0.18 % | 43.259 M -5.45 % | 45.754 M 5.73 % | 43.275 M -0.08 % | 43.310 M -5.54 % | 45.850 M -0.17 % | 45.926 M 6.47 % | 43.136 M 4.46 % | 41.293 M 4.66 % | 39.456 M -0.01 % | 39.460 M 0.07 % | 39.432 M -0.02 % | 39.439 M 0.03 % | 39.428 M 0.01 % | 39.423 M 0.07 % | 39.395 M -0.12 % | 39.441 M -0.04 % | 39.456 M -0.02 % | 39.464 M -0.02 % | 39.473 M -0.06 % | 39.496 M 0.06 % | 39.473 M 0.00 % | 39.473 M 0.06 % | 39.450 M -0.06 % | 39.475 M 0.19 % | 39.399 M 0.00 % | 39.398 M 0.23 % | 39.306 M 0.06 % | 39.282 M 0.42 % | 39.116 M 0.19 % | 39.040 M -0.58 % | 39.266 M 2.30 % | 38.381 M 4.35 % | 36.780 M 0.11 % | 36.741 M 0.01 % | 36.736 M -0.25 % | 36.828 M 0.43 % | 36.671 M 0.63 % | 36.440 M 0.11 % | 36.401 M -0.30 % | 36.511 M 1.50 % | 35.972 M 0.00 % | 35.972 M -0.42 % | 36.125 M 0.03 % | 36.115 M 0.64 % | 35.883 M 0.00 % | 35.883 M 0.02 % | 35.875 M -1.79 % | 36.529 M -0.05 % | 36.549 M -2.54 % | 37.500 M 2.27 % | 36.667 M -0.39 % | 36.810 M -3.79 % | 38.261 M 0.00 % | 38.261 M 4.35 % | 36.667 M -3.57 % | 38.024 M -2.62 % | 39.048 M 4.76 % | 37.273 M 7.89 % | 34.545 M -3.40 % | 35.761 M -0.66 % | 36.000 M -3.08 % | 37.143 M 4.46 % | 35.556 M |
| Weighted average shs out | 52.690 M 0.14 % | 52.616 M -0.03 % | 52.631 M 0.16 % | 52.545 M 1.07 % | 51.990 M 20.98 % | 42.973 M -0.16 % | 43.042 M 1.54 % | 42.387 M 0.00 % | 42.387 M 0.00 % | 42.387 M 0.00 % | 42.387 M 0.00 % | 42.387 M 0.00 % | 42.387 M 0.00 % | 42.387 M 0.00 % | 42.387 M 0.00 % | 42.387 M 0.00 % | 42.387 M 0.38 % | 42.229 M 0.06 % | 42.203 M -0.06 % | 42.230 M -0.10 % | 42.274 M 0.02 % | 42.268 M -0.02 % | 42.274 M 0.05 % | 42.251 M 0.01 % | 42.247 M -0.20 % | 42.333 M 0.24 % | 42.231 M -0.11 % | 42.277 M -1.72 % | 43.017 M 0.28 % | 42.897 M -0.56 % | 43.140 M 1.15 % | 42.651 M 0.49 % | 42.441 M -0.08 % | 42.474 M -0.10 % | 42.515 M -0.03 % | 42.527 M 0.00 % | 42.527 M -0.67 % | 42.815 M 0.02 % | 42.807 M -0.29 % | 42.930 M -0.16 % | 43.000 M -0.42 % | 43.182 M -0.18 % | 43.259 M -0.04 % | 43.274 M 0.00 % | 43.273 M -0.08 % | 43.306 M -0.12 % | 43.356 M -0.06 % | 43.382 M 0.61 % | 43.118 M 4.46 % | 41.276 M 4.66 % | 39.440 M -0.01 % | 39.444 M 0.03 % | 39.432 M 0.02 % | 39.426 M -0.01 % | 39.428 M 0.01 % | 39.423 M 0.07 % | 39.395 M -0.07 % | 39.422 M -0.09 % | 39.456 M 0.00 % | 39.456 M -0.04 % | 39.473 M 0.02 % | 39.464 M -0.02 % | 39.473 M 0.00 % | 39.473 M 0.06 % | 39.450 M 0.17 % | 39.383 M -0.04 % | 39.399 M 0.16 % | 39.335 M 0.18 % | 39.264 M 0.26 % | 39.162 M 0.25 % | 39.064 M 0.17 % | 38.997 M 0.19 % | 38.922 M 2.47 % | 37.985 M 3.37 % | 36.748 M 0.02 % | 36.741 M 0.07 % | 36.714 M 0.23 % | 36.631 M 0.04 % | 36.617 M 0.49 % | 36.440 M 0.11 % | 36.401 M 0.32 % | 36.283 M 0.86 % | 35.972 M 0.00 % | 35.972 M -0.25 % | 36.061 M 0.49 % | 35.886 M 0.01 % | 35.883 M 0.00 % | 35.883 M 0.02 % | 35.875 M -1.79 % | 36.529 M -0.05 % | 36.549 M -2.54 % | 37.500 M 2.27 % | 36.667 M -0.39 % | 36.810 M 0.39 % | 36.667 M 0.00 % | 36.667 M 0.00 % | 36.667 M -1.26 % | 37.136 M -0.37 % | 37.273 M 4.55 % | 35.652 M 3.20 % | 34.545 M -3.40 % | 35.761 M -0.66 % | 36.000 M -3.08 % | 37.143 M 4.46 % | 35.556 M |
| EPS diluted | 0.34 21.43 % | 0.28 -37.78 % | 0.45 4.65 % | 0.43 186.67 % | 0.15 -21.05 % | 0.19 -24.00 % | 0.25 152.08 % | -0.48 -4 900.00 % | 0.01 108.33 % | -0.12 -209.09 % | 0.11 119.30 % | -0.57 -256.25 % | -0.16 86.32 % | -1.17 -301.72 % | 0.58 286.67 % | 0.15 577.71 % | -0.03 43.73 % | -0.06 -122.32 % | 0.25 -40.48 % | 0.42 68.00 % | 0.25 19.05 % | 0.21 -19.23 % | 0.26 -18.75 % | 0.32 23.08 % | 0.26 -13.33 % | 0.30 -26.83 % | 0.41 2.50 % | 0.40 48.15 % | 0.27 -15.63 % | 0.32 -11.11 % | 0.36 24.14 % | 0.29 114.95 % | -1.94 -818.52 % | 0.27 -22.86 % | 0.35 -2.78 % | 0.36 80.00 % | 0.20 -13.04 % | 0.23 -30.30 % | 0.33 250.00 % | -0.22 -257.14 % | 0.14 27.27 % | 0.11 614.02 % | -0.02 -106.29 % | 0.34 30.77 % | 0.26 23.81 % | 0.21 -44.74 % | 0.38 -9.52 % | 0.42 82.61 % | 0.23 -17.86 % | 0.28 -17.65 % | 0.34 -8.11 % | 0.37 105.56 % | 0.18 -5.26 % | 0.19 0.00 % | 0.19 -44.12 % | 0.34 112.50 % | 0.16 -23.81 % | 0.21 -30.00 % | 0.30 -3.23 % | 0.31 106.67 % | 0.15 -55.88 % | 0.34 30.77 % | 0.26 -7.14 % | 0.28 115.38 % | 0.13 -61.76 % | 0.34 61.90 % | 0.21 -12.50 % | 0.24 100.00 % | 0.12 -61.29 % | 0.31 55.00 % | 0.20 -4.76 % | 0.21 75.00 % | 0.12 -58.62 % | 0.29 93.33 % | 0.15 7.14 % | 0.14 66.87 % | 0.08 -63.52 % | 0.23 76.92 % | 0.13 -43.48 % | 0.23 255.49 % | 0.06 -61.94 % | 0.17 70.00 % | 0.10 0.00 % | 0.10 87.62 % | 0.05 -64.47 % | 0.15 275.23 % | -0.09 -207.94 % | 0.08 108.14 % | 0.04 -74.60 % | 0.15 104.92 % | 0.07 35.56 % | 0.05 30.75 % | 0.04 -74.19 % | 0.16 104.34 % | 0.08 0.38 % | 0.08 95.98 % | 0.04 -71.57 % | 0.14 103.49 % | 0.07 -8.14 % | 0.07 93.54 % | 0.04 -70.23 % | 0.13 79.56 % | 0.07 -4.86 % | 0.08 133.44 % | 0.03 |
| Earnings per share | 0.38 35.71 % | 0.28 -45.10 % | 0.51 18.60 % | 0.43 186.67 % | 0.15 -28.57 % | 0.21 -25.00 % | 0.28 158.33 % | -0.48 -4 900.00 % | 0.01 108.33 % | -0.12 -209.09 % | 0.11 119.30 % | -0.57 -256.25 % | -0.16 86.32 % | -1.17 -301.72 % | 0.58 286.67 % | 0.15 577.71 % | -0.03 43.93 % | -0.06 -122.40 % | 0.25 -40.48 % | 0.42 68.00 % | 0.25 19.05 % | 0.21 -19.23 % | 0.26 -21.21 % | 0.33 26.92 % | 0.26 -13.33 % | 0.30 -26.83 % | 0.41 2.50 % | 0.40 48.15 % | 0.27 -15.63 % | 0.32 -13.51 % | 0.37 27.59 % | 0.29 114.95 % | -1.94 -818.52 % | 0.27 -22.86 % | 0.35 -5.41 % | 0.37 85.00 % | 0.20 -16.67 % | 0.24 -29.41 % | 0.34 254.55 % | -0.22 -257.14 % | 0.14 27.27 % | 0.11 614.02 % | -0.02 -106.11 % | 0.35 34.62 % | 0.26 23.81 % | 0.21 -46.15 % | 0.39 -9.30 % | 0.43 86.96 % | 0.23 -17.86 % | 0.28 -17.65 % | 0.34 -8.11 % | 0.37 105.56 % | 0.18 -5.26 % | 0.19 0.00 % | 0.19 -44.12 % | 0.34 112.50 % | 0.16 -23.81 % | 0.21 -30.00 % | 0.30 -3.23 % | 0.31 106.67 % | 0.15 -55.88 % | 0.34 30.77 % | 0.26 -7.14 % | 0.28 115.38 % | 0.13 -61.76 % | 0.34 61.90 % | 0.21 -12.50 % | 0.24 100.00 % | 0.12 -61.29 % | 0.31 55.00 % | 0.20 -9.09 % | 0.22 83.33 % | 0.12 -58.62 % | 0.29 81.25 % | 0.16 6.67 % | 0.15 71.04 % | 0.09 -61.87 % | 0.23 76.92 % | 0.13 -43.48 % | 0.23 255.49 % | 0.06 -61.94 % | 0.17 70.00 % | 0.10 0.00 % | 0.10 87.62 % | 0.05 -64.47 % | 0.15 275.23 % | -0.09 -207.94 % | 0.08 92.48 % | 0.04 -72.53 % | 0.15 96.08 % | 0.08 41.67 % | 0.05 30.75 % | 0.04 -74.19 % | 0.16 95.84 % | 0.08 0.37 % | 0.08 104.52 % | 0.04 -73.47 % | 0.15 108.04 % | 0.07 -7.92 % | 0.08 102.33 % | 0.04 -70.23 % | 0.13 79.56 % | 0.07 -4.86 % | 0.08 133.44 % | 0.03 |
| Gross profit | 152.497 M 8.60 % | 140.424 M -7.41 % | 151.654 M 0.49 % | 150.913 M 18.11 % | 127.776 M -0.84 % | 128.856 M -5.91 % | 136.950 M 23.31 % | 111.058 M -4.78 % | 116.633 M 5.66 % | 110.387 M -3.97 % | 114.956 M 33.74 % | 85.955 M -29.99 % | 122.777 M -4.29 % | 128.274 M -9.09 % | 141.101 M -2.97 % | 145.416 M 7.28 % | 135.545 M 0.70 % | 134.603 M -7.95 % | 146.235 M -3.51 % | 151.562 M 6.16 % | 142.769 M 1.99 % | 139.987 M 8.96 % | 128.477 M 25.11 % | 102.693 M 9.34 % | 93.917 M 1.37 % | 92.644 M -5.28 % | 97.804 M 1.78 % | 96.090 M 20.02 % | 80.064 M 3.27 % | 77.532 M -1.21 % | 78.483 M -36.11 % | 122.848 M -0.73 % | 123.754 M -5.93 % | 131.553 M -3.74 % | 136.665 M -2.74 % | 140.516 M 12.74 % | 124.641 M -2.23 % | 127.481 M -7.89 % | 138.396 M -2.72 % | 142.266 M 9.39 % | 130.051 M -1.44 % | 131.947 M 448.36 % | 24.062 M -20.31 % | 30.194 M 22.64 % | 24.621 M -81.31 % | 131.721 M 340.48 % | 29.904 M -7.43 % | 32.303 M 48.86 % | 21.700 M 13.10 % | 19.187 M -17.89 % | 23.367 M 0.93 % | 23.152 M 61.49 % | 14.336 M 35.38 % | 10.589 M -58.09 % | 25.268 M -7.22 % | 27.235 M 77.86 % | 15.312 M -6.34 % | 16.349 M -28.37 % | 22.823 M -5.00 % | 24.024 M 70.16 % | 14.118 M -40.88 % | 23.879 M 18.74 % | 20.110 M -6.75 % | 21.565 M 85.22 % | 11.643 M -52.03 % | 24.272 M 43.48 % | 16.917 M -6.28 % | 18.050 M 69.23 % | 10.666 M -49.28 % | 21.029 M 37.59 % | 15.283 M -7.39 % | 16.503 M 69.37 % | 9.744 M -43.64 % | 17.288 M 82.36 % | 9.480 M 5.60 % | 8.977 M 52.00 % | 5.906 M -56.31 % | 13.518 M 59.19 % | 8.492 M -2.29 % | 8.691 M 77.73 % | 4.890 M -46.07 % | 9.066 M 39.08 % | 6.519 M -5.62 % | 6.907 M 73.05 % | 3.991 M -55.85 % | 9.041 M 40.06 % | 6.455 M -0.21 % | 6.468 M 79.51 % | 3.603 M -66.14 % | 10.643 M 84.20 % | 5.778 M 8.33 % | 5.334 M 40.86 % | 3.786 M -65.09 % | 10.847 M 87.40 % | 5.788 M -4.13 % | 6.037 M 78.63 % | 3.380 M -61.59 % | 8.800 M 70.04 % | 5.175 M -4.96 % | 5.446 M 79.77 % | 3.029 M -62.49 % | 8.076 M 61.69 % | 4.995 M -6.81 % | 5.360 M 105.45 % | 2.609 M |
| Income tax expense | 5.723 M 3.08 % | 5.552 M -23.56 % | 7.263 M -3.88 % | 7.556 M 270.76 % | 2.038 M 56.41 % | 1.303 M -52.70 % | 2.755 M 179.99 % | -3.444 M -1 271.43 % | 294.000 K -88.49 % | 2.554 M 8.87 % | 2.346 M 134.51 % | -6.798 M -262.56 % | -1.875 M 9.99 % | -2.083 M -191.32 % | 2.281 M 2.66 % | 2.222 M 6 072.22 % | 36.000 K 107.36 % | -489.000 K -112.91 % | 3.788 M 19.61 % | 3.167 M 84.77 % | 1.714 M -21.01 % | 2.170 M -71.89 % | 7.721 M 22.09 % | 6.324 M 9.28 % | 5.787 M 5.47 % | 5.487 M -32.70 % | 8.153 M 7.16 % | 7.608 M 10.44 % | 6.889 M 32.15 % | 5.213 M -22.23 % | 6.703 M 385.37 % | 1.381 M 102.99 % | -46.111 M -1 216.22 % | 4.131 M -7.83 % | 4.482 M 12.95 % | 3.968 M 4 922.78 % | 79.000 K 108.83 % | -895.000 K -124.27 % | 3.688 M 146.39 % | -7.950 M -525.49 % | -1.271 M 71.89 % | -4.522 M 14.49 % | -5.288 M -254.35 % | 3.426 M 31.97 % | 2.596 M 207.58 % | -2.413 M -176.10 % | 3.171 M -30.18 % | 4.542 M 208.35 % | 1.473 M 187.28 % | 512.732 K -90.12 % | 5.191 M 10.47 % | 4.699 M 130.62 % | 2.037 M 336.91 % | -860.021 K -112.23 % | 7.032 M -9.58 % | 7.776 M 136.21 % | 3.292 M -13.81 % | 3.820 M -38.46 % | 6.207 M -4.01 % | 6.467 M 108.21 % | 3.106 M -44.90 % | 5.637 M 4.93 % | 5.373 M -14.07 % | 6.253 M 115.45 % | 2.902 M -61.90 % | 7.617 M 53.57 % | 4.960 M -11.07 % | 5.577 M 94.78 % | 2.863 M -58.99 % | 6.983 M 53.15 % | 4.559 M -10.09 % | 5.071 M 97.50 % | 2.568 M -39.39 % | 4.236 M 63.12 % | 2.597 M 0.67 % | 2.580 M 51.07 % | 1.708 M -58.32 % | 4.097 M 50.09 % | 2.730 M -38.19 % | 4.417 M 250.60 % | 1.260 M -45.58 % | 2.315 M 10.09 % | 2.103 M -10.96 % | 2.361 M 106.48 % | 1.144 M -61.54 % | 2.974 M 32.95 % | 2.237 M 7.36 % | 2.083 M 111.27 % | 986.040 K -72.79 % | 3.624 M 83.41 % | 1.976 M 46.35 % | 1.350 M 15.37 % | 1.170 M -70.82 % | 4.011 M 89.99 % | 2.111 M -2.75 % | 2.171 M 104.72 % | 1.060 M -59.62 % | 2.626 M 38.24 % | 1.900 M -6.97 % | 2.042 M 107.05 % | 986.262 K -70.96 % | 3.396 M 80.42 % | 1.882 M -7.20 % | 2.028 M 133.22 % | 869.628 K |
| Cost of revenue | 296.997 M 4.43 % | 284.388 M -5.53 % | 301.026 M 2.59 % | 293.413 M 4.11 % | 281.826 M 3.87 % | 271.319 M -6.16 % | 289.144 M -5.31 % | 305.354 M 20.46 % | 253.486 M -0.93 % | 255.859 M -8.75 % | 280.396 M 29.47 % | 216.579 M -23.98 % | 284.907 M 0.20 % | 284.328 M -8.18 % | 309.657 M -0.35 % | 310.759 M 9.23 % | 284.492 M -0.13 % | 284.852 M -5.87 % | 302.610 M -2.39 % | 310.009 M 10.99 % | 279.325 M 1.58 % | 274.991 M 2.87 % | 267.330 M 12.52 % | 237.594 M 16.88 % | 203.283 M 2.49 % | 198.342 M -10.15 % | 220.741 M -3.04 % | 227.668 M 23.76 % | 183.966 M 1.25 % | 181.689 M -8.12 % | 197.746 M -30.73 % | 285.451 M -0.86 % | 287.931 M -2.60 % | 295.631 M -10.07 % | 328.743 M -2.79 % | 338.174 M 17.24 % | 288.436 M -3.24 % | 298.099 M -8.59 % | 326.113 M -2.34 % | 333.910 M 14.44 % | 291.769 M -0.19 % | 292.325 M -33.46 % | 439.339 M -2.93 % | 452.578 M 6.21 % | 426.107 M 39.74 % | 304.929 M -31.10 % | 442.587 M 0.06 % | 442.342 M 17.93 % | 375.084 M 16.74 % | 321.299 M 2.16 % | 314.494 M -0.85 % | 317.186 M 10.60 % | 286.786 M -8.13 % | 312.160 M 0.43 % | 310.812 M 2.35 % | 303.668 M 11.66 % | 271.961 M 55.49 % | 174.910 M -39.21 % | 287.708 M -4.98 % | 302.789 M 16.65 % | 259.561 M -1.78 % | 264.256 M -5.90 % | 280.813 M 2.97 % | 272.712 M 21.12 % | 225.151 M 28.63 % | 175.035 M -29.75 % | 249.160 M 1.18 % | 246.260 M 14.80 % | 214.514 M -61.95 % | 563.817 M 135.15 % | 239.771 M 0.38 % | 238.858 M 13.87 % | 209.769 M 7.27 % | 195.556 M 39.47 % | 140.213 M 2.74 % | 136.477 M 6.48 % | 128.178 M -5.23 % | 135.248 M 2.96 % | 131.358 M -4.39 % | 137.395 M 27.29 % | 107.939 M 13.11 % | 95.428 M -11.04 % | 107.268 M -6.15 % | 114.295 M 31.98 % | 86.602 M 19.68 % | 72.361 M -25.33 % | 96.904 M -9.39 % | 106.948 M 27.17 % | 84.100 M 4.66 % | 80.354 M -19.33 % | 99.607 M 2.74 % | 96.952 M 8.91 % | 89.016 M 7.44 % | 82.849 M -2.51 % | 84.982 M -9.28 % | 93.680 M 23.57 % | 75.813 M 13.50 % | 66.798 M -10.56 % | 74.681 M -6.07 % | 79.504 M 16.83 % | 68.052 M 30.39 % | 52.190 M -26.96 % | 71.449 M -8.92 % | 78.444 M 30.26 % | 60.222 M |
| General and administrative expenses | 72.274 M 2.73 % | 70.353 M -1.11 % | 71.140 M -0.68 % | 71.625 M 3.95 % | 68.902 M -0.27 % | 69.090 M 2.72 % | 67.258 M -3.06 % | 69.380 M 11.05 % | 62.475 M 0.93 % | 61.899 M 9.02 % | 56.779 M 25.75 % | 45.153 M -37.43 % | 72.165 M -3.28 % | 74.611 M -2.54 % | 76.557 M -3.69 % | 79.487 M 1.11 % | 78.615 M 4.25 % | 75.412 M -0.71 % | 75.951 M -1.74 % | 77.297 M -3.24 % | 79.886 M 5.85 % | 75.469 M 16.10 % | 65.002 M 36.42 % | 47.648 M -1.89 % | 48.565 M 7.98 % | 44.974 M -0.20 % | 45.063 M -1.77 % | 45.875 M 15.53 % | 39.709 M -6.06 % | 42.272 M 9.35 % | 38.656 M -38.18 % | 62.532 M -10.93 % | 70.206 M -0.68 % | 70.690 M 0.56 % | 70.293 M -4.16 % | 73.347 M 6.68 % | 68.755 M -3.59 % | 71.314 M -2.86 % | 73.413 M -1.65 % | 74.645 M 0.28 % | 74.437 M -8.25 % | 81.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.311 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 48.601 M 0.70 % | 48.263 M 4.77 % | 46.064 M 4.15 % | 44.230 M 1.93 % | 43.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 120.875 M 1.90 % | 118.616 M 1.20 % | 117.204 M 1.16 % | 115.855 M 3.17 % | 112.293 M 0.24 % | 112.025 M 0.94 % | 110.987 M -1.63 % | 112.822 M 8.67 % | 103.822 M 2.41 % | 101.378 M 4.63 % | 96.889 M 11.36 % | 87.009 M -29.02 % | 122.585 M 5.33 % | 116.386 M -2.91 % | 119.880 M -4.37 % | 125.364 M 1.95 % | 122.962 M -0.39 % | 123.440 M 1.73 % | 121.342 M -3.30 % | 125.477 M 0.31 % | 125.083 M 2.54 % | 121.980 M 18.64 % | 102.817 M 33.80 % | 76.846 M 1.72 % | 75.546 M 2.03 % | 74.044 M 4.16 % | 71.084 M 1.35 % | 70.139 M 14.62 % | 61.195 M 6.35 % | 57.542 M 3.82 % | 55.424 M -41.58 % | 94.878 M -14.50 % | 110.973 M -3.14 % | 114.572 M -0.15 % | 114.742 M -3.24 % | 118.586 M 4.36 % | 113.635 M -1.32 % | 115.153 M -1.61 % | 117.041 M -3.47 % | 121.251 M -0.34 % | 121.667 M -4.59 % | 127.515 M 1 681.68 % | 7.157 M 0.68 % | 7.109 M 17.33 % | 6.059 M -94.96 % | 120.272 M 1 824.97 % | 6.248 M 19.44 % | 5.231 M 5.70 % | 4.949 M 49.64 % | 3.307 M 5.88 % | 3.124 M 2.45 % | 3.049 M -8.66 % | 3.338 M 0.00 % | 3.338 M -0.61 % | 3.359 M 17.06 % | 2.869 M -6.07 % | 3.055 M 51.01 % | 2.023 M -17.23 % | 2.444 M -7.16 % | 2.632 M 0.49 % | 2.619 M 16.50 % | 2.248 M -4.28 % | 2.349 M 5.77 % | 2.221 M 12.56 % | 1.973 M 28.10 % | 1.540 M -17.04 % | 1.857 M 16.67 % | 1.591 M -13.35 % | 1.837 M 217.64 % | 578.176 K -63.70 % | 1.593 M -6.63 % | 1.706 M -1.63 % | 1.734 M 27.10 % | 1.365 M 44.86 % | 941.967 K 2.68 % | 917.369 K -2.05 % | 936.532 K 15.46 % | 811.103 K -7.68 % | 878.587 K -5.85 % | 933.198 K 10.82 % | 842.088 K 58.37 % | 531.732 K -1.30 % | 538.735 K -17.06 % | 649.521 K -0.30 % | 651.451 K 11.04 % | 586.690 K -20.65 % | 739.378 K -0.08 % | 740.006 K -1.83 % | 753.807 K -6.16 % | 803.313 K 35.30 % | 593.716 K -12.06 % | 675.151 K -1.93 % | 688.449 K 19.11 % | 578.015 K 6.10 % | 544.758 K -10.77 % | 610.513 K 2.36 % | 596.429 K 4.00 % | 573.482 K 9.43 % | 524.074 K 9.99 % | 476.482 K -15.45 % | 563.578 K 253.43 % | 159.461 K -68.53 % | 506.732 K -0.06 % | 507.025 K -0.05 % | 507.283 K |
| Cost and expenses | 417.872 M 3.69 % | 403.004 M -3.64 % | 418.230 M 2.19 % | 409.268 M 3.84 % | 394.119 M 2.81 % | 383.344 M -4.20 % | 400.131 M -4.32 % | 418.176 M 17.04 % | 357.308 M 0.02 % | 357.237 M -5.31 % | 377.285 M 24.28 % | 303.588 M -25.50 % | 407.492 M 1.69 % | 400.714 M -6.71 % | 429.537 M -1.51 % | 436.123 M 7.04 % | 407.454 M -0.21 % | 408.292 M -3.69 % | 423.952 M -2.65 % | 435.486 M 7.68 % | 404.408 M 1.87 % | 396.971 M 7.25 % | 370.147 M 17.72 % | 314.440 M 12.77 % | 278.829 M 2.37 % | 272.386 M -6.66 % | 291.825 M -2.01 % | 297.807 M 21.47 % | 245.161 M 2.48 % | 239.231 M -5.51 % | 253.170 M -33.43 % | 380.329 M -4.66 % | 398.904 M -2.75 % | 410.203 M -7.50 % | 443.485 M -2.91 % | 456.760 M 13.60 % | 402.071 M -2.71 % | 413.252 M -6.75 % | 443.154 M -2.64 % | 455.161 M 10.09 % | 413.436 M -1.53 % | 419.840 M -5.97 % | 446.496 M -2.87 % | 459.687 M 6.37 % | 432.166 M 1.64 % | 425.201 M -5.27 % | 448.835 M 0.28 % | 447.573 M 17.77 % | 380.033 M 17.08 % | 324.606 M 2.20 % | 317.618 M -0.82 % | 320.235 M 10.38 % | 290.125 M -8.04 % | 315.498 M 0.42 % | 314.171 M 2.49 % | 306.537 M 11.46 % | 275.015 M 55.44 % | 176.933 M -39.02 % | 290.152 M -5.00 % | 305.421 M 16.49 % | 262.180 M -1.62 % | 266.504 M -5.88 % | 283.162 M 2.99 % | 274.933 M 21.05 % | 227.124 M 28.63 % | 176.576 M -29.66 % | 251.016 M 1.28 % | 247.851 M 14.56 % | 216.350 M -61.67 % | 564.395 M 133.84 % | 241.364 M 0.33 % | 240.564 M 13.74 % | 211.503 M 7.41 % | 196.920 M 39.51 % | 141.155 M 2.74 % | 137.395 M 6.41 % | 129.114 M -5.10 % | 136.059 M 2.89 % | 132.236 M -4.40 % | 138.328 M 27.16 % | 108.781 M 13.36 % | 95.960 M -10.99 % | 107.806 M -6.21 % | 114.945 M 31.74 % | 87.254 M 19.61 % | 72.948 M -25.29 % | 97.644 M -9.33 % | 107.688 M 26.91 % | 84.854 M 4.56 % | 81.157 M -19.01 % | 100.201 M 2.64 % | 97.627 M 8.83 % | 89.705 M 7.53 % | 83.427 M -2.46 % | 85.527 M -9.29 % | 94.290 M 23.40 % | 76.409 M 13.42 % | 67.371 M -10.42 % | 75.205 M -5.97 % | 79.981 M 16.56 % | 68.616 M 31.07 % | 52.349 M -27.25 % | 71.956 M -8.86 % | 78.951 M 30.01 % | 60.729 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 72.274 M 2.73 % | 70.353 M -1.11 % | 71.140 M -0.68 % | 71.625 M 3.95 % | 68.902 M -0.27 % | 69.090 M 2.72 % | 67.258 M -3.06 % | 69.380 M 11.05 % | 62.475 M 0.93 % | 61.899 M 9.02 % | 56.779 M 25.75 % | 45.153 M -37.43 % | 72.165 M -3.28 % | 74.611 M -2.54 % | 76.557 M -3.69 % | 79.487 M 1.11 % | 78.615 M 4.25 % | 75.412 M -0.71 % | 75.951 M -1.74 % | 77.297 M -3.24 % | 79.886 M 5.85 % | 75.469 M 16.10 % | 65.002 M 36.42 % | 47.648 M -1.89 % | 48.565 M 7.98 % | 44.974 M -0.20 % | 45.063 M -1.77 % | 45.875 M 15.53 % | 39.709 M -6.06 % | 42.272 M 9.35 % | 38.656 M -38.18 % | 62.532 M -10.93 % | 70.206 M -0.68 % | 70.690 M 0.56 % | 70.293 M -4.16 % | 73.347 M 6.68 % | 68.755 M -3.59 % | 71.314 M -2.86 % | 73.413 M -1.65 % | 74.645 M 0.28 % | 74.437 M -8.25 % | 81.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.311 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 |
| Interest income | 44.000 K -60.00 % | 110.000 K -53.19 % | 235.000 K 535.14 % | 37.000 K 68.18 % | 22.000 K -55.10 % | 49.000 K 2 350.00 % | 2.000 K -84.62 % | 13.000 K -18.75 % | 16.000 K 14.29 % | 14.000 K -84.09 % | 88.000 K 633.33 % | 12.000 K -85.71 % | 84.000 K | 0.000 | 0.000 -100.00 % | 60.000 K 9.09 % | 55.000 K -11.29 % | 62.000 K -17.33 % | 75.000 K 97.37 % | 38.000 K -7.32 % | 41.000 K -43.06 % | 72.000 K 30.91 % | 55.000 K 61.76 % | 34.000 K -29.17 % | 48.000 K -5.88 % | 51.000 K 6.25 % | 48.000 K 71.43 % | 28.000 K -73.58 % | 106.000 K -20.30 % | 133.000 K -34.80 % | 204.000 K 164.94 % | 77.000 K 20.31 % | 64.000 K -9.86 % | 71.000 K -48.92 % | 139.000 K 98.57 % | 70.000 K -78.26 % | 322.000 K 287.95 % | 83.000 K 9.21 % | 76.000 K -19.15 % | 94.000 K 34.29 % | 70.000 K | 0.000 -100.00 % | 63.000 K -24.10 % | 83.000 K 9.21 % | 76.000 K | 0.000 -100.00 % | 106.000 K 45.21 % | 73.000 K -23.16 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.467 M 42.11 % | 3.847 M -22.47 % | 4.962 M 9.15 % | 4.546 M 6.04 % | 4.287 M -9.12 % | 4.717 M -15.04 % | 5.552 M -34.31 % | 8.452 M 0.17 % | 8.438 M -2.51 % | 8.655 M -3.22 % | 8.943 M 5.70 % | 8.461 M 22.69 % | 6.896 M -6.75 % | 7.395 M -4.28 % | 7.726 M 5.13 % | 7.349 M 8.78 % | 6.756 M 26.99 % | 5.320 M 3.14 % | 5.158 M 9.47 % | 4.712 M 1.99 % | 4.620 M -1.76 % | 4.703 M 29.63 % | 3.628 M 115.95 % | 1.680 M 10.31 % | 1.523 M 38.08 % | 1.103 M -9.74 % | 1.222 M -15.61 % | 1.448 M 202.30 % | 479.000 K -44.24 % | 859.000 K 50.44 % | 571.000 K -62.53 % | 1.524 M -23.11 % | 1.982 M -39.99 % | 3.303 M 22.42 % | 2.698 M -4.77 % | 2.833 M -2.21 % | 2.897 M -5.33 % | 3.060 M -7.44 % | 3.306 M -2.79 % | 3.401 M -1.56 % | 3.455 M -19.71 % | 4.303 M -8.91 % | 4.724 M 1.44 % | 4.657 M -5.00 % | 4.902 M 7.52 % | 4.559 M 10.79 % | 4.115 M -3.40 % | 4.260 M -7.85 % | 4.623 M 74.86 % | 2.644 M 15.83 % | 2.282 M 55.62 % | 1.467 M -7.60 % | 1.587 M -18.97 % | 1.959 M 8.54 % | 1.805 M -2.55 % | 1.852 M 0.06 % | 1.851 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.845 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 |
| Depreciation and amortization | 13.240 M -0.91 % | 13.361 M 1.50 % | 13.164 M -3.16 % | 13.594 M -2.27 % | 13.910 M -3.44 % | 14.406 M -2.51 % | 14.777 M -3.42 % | 15.301 M -0.46 % | 15.371 M 3.22 % | 14.891 M -2.14 % | 15.217 M -4.27 % | 15.895 M -4.21 % | 16.594 M 3.44 % | 16.042 M -2.90 % | 16.521 M 4.86 % | 15.756 M -0.71 % | 15.868 M 54.58 % | 10.265 M 2.33 % | 10.031 M 5.90 % | 9.472 M -4.65 % | 9.934 M -0.43 % | 9.977 M 20.86 % | 8.255 M 24.83 % | 6.613 M 37.71 % | 4.802 M -8.08 % | 5.224 M 26.92 % | 4.116 M 8.66 % | 3.788 M 33.66 % | 2.834 M -15.00 % | 3.334 M 11.92 % | 2.979 M 3.47 % | 2.879 M -27.70 % | 3.982 M -52.34 % | 8.355 M 4.66 % | 7.983 M 2.99 % | 7.751 M 2.04 % | 7.596 M 1.42 % | 7.490 M -0.03 % | 7.492 M 10.65 % | 6.771 M -10.25 % | 7.544 M 12.58 % | 6.701 M -5.95 % | 7.125 M 0.66 % | 7.078 M 16.82 % | 6.059 M 5.59 % | 5.738 M -8.16 % | 6.248 M 19.44 % | 5.231 M 5.70 % | 4.949 M 52.08 % | 3.254 M 1.45 % | 3.208 M 11.15 % | 2.886 M -12.16 % | 3.285 M 5.12 % | 3.125 M -19.42 % | 3.878 M 23.41 % | 3.143 M 4.70 % | 3.002 M 48.39 % | 2.023 M -9.71 % | 2.240 M -15.83 % | 2.662 M 1.62 % | 2.619 M 19.41 % | 2.194 M -15.69 % | 2.602 M 11.38 % | 2.336 M 19.09 % | 1.962 M 27.36 % | 1.540 M -16.70 % | 1.849 M 10.30 % | 1.676 M -8.72 % | 1.837 M 217.64 % | 578.176 K -67.45 % | 1.776 M 5.46 % | 1.684 M -2.88 % | 1.734 M 27.10 % | 1.365 M 30.34 % | 1.047 M 16.07 % | 901.956 K -3.69 % | 936.532 K 15.46 % | 811.103 K -6.93 % | 871.483 K -13.60 % | 1.009 M 19.79 % | 842.088 K 58.37 % | 531.732 K 10.91 % | 479.405 K -29.83 % | 683.200 K 4.87 % | 651.451 K 11.04 % | 586.690 K -13.46 % | 677.974 K -12.08 % | 771.135 K 2.30 % | 753.807 K -6.16 % | 803.313 K 40.94 % | 569.958 K -13.88 % | 661.852 K -3.86 % | 688.449 K 19.11 % | 578.015 K 5.15 % | 549.699 K -20.61 % | 692.431 K 16.10 % | 596.429 K 4.00 % | 573.482 K 36.49 % | 420.172 K -8.15 % | 457.454 K -18.83 % | 563.578 K 253.43 % | 159.461 K -68.50 % | 506.186 K 16.54 % | 434.336 K -14.38 % | 507.283 K |
| Operating income | 31.609 M 53.61 % | 20.578 M -40.58 % | 34.631 M -1.18 % | 35.046 M 126.54 % | 15.470 M 3.12 % | 15.002 M -41.53 % | 25.659 M 1 393.30 % | -1.984 M -115.75 % | 12.593 M 43.28 % | 8.789 M -52.32 % | 18.434 M 1 540.16 % | -1.280 M -5 433.33 % | 24.000 K -99.80 % | 11.823 M -43.62 % | 20.972 M 5.58 % | 19.864 M 59.61 % | 12.445 M 12.84 % | 11.029 M -55.43 % | 24.744 M -4.39 % | 25.879 M 48.02 % | 17.483 M -1.97 % | 17.835 M -30.09 % | 25.510 M -1.01 % | 25.769 M 40.75 % | 18.308 M -5.07 % | 19.285 M -27.65 % | 26.656 M 3.07 % | 25.862 M 37.19 % | 18.851 M -2.66 % | 19.367 M -16.24 % | 23.121 M -17.13 % | 27.899 M 118.28 % | 12.781 M -24.96 % | 17.032 M -23.25 % | 22.192 M -1.35 % | 22.495 M 95.13 % | 11.528 M -8.39 % | 12.584 M -41.72 % | 21.592 M -0.26 % | 21.648 M 149.06 % | 8.692 M 96.12 % | 4.432 M -73.93 % | 17.000 M -26.72 % | 23.199 M 24.47 % | 18.638 M 62.79 % | 11.449 M -51.82 % | 23.762 M -12.46 % | 27.145 M 61.14 % | 16.846 M 5.73 % | 15.933 M -21.29 % | 20.243 M -0.11 % | 20.266 M 83.39 % | 11.051 M 48.05 % | 7.464 M -65.93 % | 21.909 M -10.08 % | 24.365 M 97.92 % | 12.311 M -14.07 % | 14.326 M -30.40 % | 20.582 M -3.79 % | 21.392 M 86.03 % | 11.499 M -46.97 % | 21.685 M 22.10 % | 17.761 M -8.19 % | 19.344 M 99.82 % | 9.681 M -57.41 % | 22.732 M 50.87 % | 15.068 M -8.45 % | 16.458 M 86.41 % | 8.829 M -56.83 % | 20.450 M 49.38 % | 13.690 M -7.62 % | 14.819 M 85.02 % | 8.009 M -49.70 % | 15.924 M 86.50 % | 8.538 M 5.73 % | 8.075 M 62.50 % | 4.969 M -60.89 % | 12.706 M 66.75 % | 7.620 M -1.77 % | 7.757 M 91.65 % | 4.048 M -52.57 % | 8.535 M 41.31 % | 6.040 M -3.49 % | 6.258 M 87.36 % | 3.340 M -60.49 % | 8.454 M 46.34 % | 5.777 M 0.84 % | 5.728 M 101.02 % | 2.850 M -71.04 % | 9.840 M 88.93 % | 5.208 M 11.48 % | 4.672 M 50.80 % | 3.098 M -69.83 % | 10.269 M 95.84 % | 5.243 M -3.38 % | 5.427 M 94.97 % | 2.783 M -66.17 % | 8.226 M 73.00 % | 4.755 M -4.67 % | 4.988 M 102.30 % | 2.466 M -68.86 % | 7.917 M 76.37 % | 4.489 M -8.87 % | 4.926 M 134.38 % | 2.102 M |
| Operating income ratio | 0.07 45.17 % | 0.05 -36.68 % | 0.08 -3.01 % | 0.08 108.84 % | 0.04 0.75 % | 0.04 -37.75 % | 0.06 1 363.91 % | 0.00 -114.00 % | 0.03 41.78 % | 0.02 -48.53 % | 0.05 1 202.05 % | 0.00 -7 287.01 % | 0.00 -99.79 % | 0.03 -38.41 % | 0.05 6.85 % | 0.04 46.97 % | 0.03 12.68 % | 0.03 -52.30 % | 0.06 -1.67 % | 0.06 35.36 % | 0.04 -3.63 % | 0.04 -33.32 % | 0.06 -14.89 % | 0.08 22.93 % | 0.06 -7.05 % | 0.07 -20.80 % | 0.08 4.76 % | 0.08 11.88 % | 0.07 -4.44 % | 0.07 -10.74 % | 0.08 22.50 % | 0.07 120.10 % | 0.03 -22.13 % | 0.04 -16.38 % | 0.05 1.47 % | 0.05 68.39 % | 0.03 -5.62 % | 0.03 -36.39 % | 0.05 2.25 % | 0.05 120.63 % | 0.02 97.26 % | 0.01 -71.53 % | 0.04 -23.66 % | 0.05 16.21 % | 0.04 57.71 % | 0.03 -47.86 % | 0.05 -12.06 % | 0.06 34.70 % | 0.04 -9.27 % | 0.05 -21.90 % | 0.06 0.62 % | 0.06 62.26 % | 0.04 58.69 % | 0.02 -64.53 % | 0.07 -11.47 % | 0.07 71.82 % | 0.04 -42.79 % | 0.07 13.01 % | 0.07 1.26 % | 0.07 55.79 % | 0.04 -44.17 % | 0.08 27.52 % | 0.06 -10.21 % | 0.07 60.79 % | 0.04 -64.15 % | 0.11 101.41 % | 0.06 -9.06 % | 0.06 58.81 % | 0.04 12.13 % | 0.03 -34.86 % | 0.05 -7.50 % | 0.06 59.04 % | 0.04 -51.23 % | 0.07 31.17 % | 0.06 2.74 % | 0.06 49.79 % | 0.04 -56.61 % | 0.09 56.76 % | 0.05 2.61 % | 0.05 48.02 % | 0.04 -56.08 % | 0.08 53.88 % | 0.05 2.80 % | 0.05 40.04 % | 0.04 -64.50 % | 0.10 85.82 % | 0.06 10.65 % | 0.05 55.45 % | 0.03 -69.95 % | 0.11 118.81 % | 0.05 8.20 % | 0.05 36.82 % | 0.03 -69.54 % | 0.11 89.73 % | 0.06 6.14 % | 0.05 54.84 % | 0.04 -67.70 % | 0.11 82.74 % | 0.06 1.41 % | 0.06 69.27 % | 0.03 -73.59 % | 0.13 123.72 % | 0.06 -0.10 % | 0.06 75.72 % | 0.03 |
| Total other income expenses net | -9.144 M -208.92 % | -2.960 M 40.21 % | -4.951 M -5.18 % | -4.707 M 17.32 % | -5.693 M -21.36 % | -4.691 M 57.27 % | -10.977 M 49.45 % | -21.713 M -79.65 % | -12.086 M -4.82 % | -11.530 M 0.89 % | -11.634 M 60.81 % | -29.687 M -243.60 % | -8.640 M 86.36 % | -63.353 M -1 169.07 % | 5.926 M 152.33 % | -11.324 M 17.60 % | -13.742 M 1.00 % | -13.881 M -33.96 % | -10.362 M -114.22 % | -4.837 M 10.06 % | -5.378 M 22.55 % | -6.944 M -4.74 % | -6.630 M -16.17 % | -5.707 M -274.72 % | -1.523 M -38.08 % | -1.103 M 9.74 % | -1.222 M 15.61 % | -1.448 M -202.30 % | -479.000 K -124.88 % | -213.000 K 68.26 % | -671.000 K 95.26 % | -14.145 M 89.98 % | -141.174 M -9 079.06 % | -1.538 M 46.37 % | -2.868 M 4.24 % | -2.995 M 2.16 % | -3.061 M 6.68 % | -3.280 M 9.49 % | -3.624 M 90.68 % | -38.893 M -1 007.75 % | -3.511 M 18.41 % | -4.303 M 81.46 % | -23.214 M -395.18 % | -4.688 M 4.37 % | -4.902 M -0.86 % | -4.860 M -18.10 % | -4.115 M 3.40 % | -4.260 M 27.44 % | -5.871 M -122.07 % | -2.644 M -15.83 % | -2.282 M -55.62 % | -1.467 M 7.60 % | -1.587 M 18.97 % | -1.959 M -8.54 % | -1.805 M 2.55 % | -1.852 M -0.06 % | -1.851 M -8.68 % | -1.703 M -7.83 % | -1.579 M -1.04 % | -1.563 M 15.27 % | -1.845 M 91.99 % | -23.026 M -1 544.64 % | -1.400 M -3.79 % | -1.349 M -13.92 % | -1.184 M -3.38 % | -1.145 M -13.18 % | -1.012 M -47.20 % | -687.489 K -11.63 % | -615.886 K -48.32 % | -415.235 K 22.63 % | -536.706 K 18.43 % | -657.938 K -19.51 % | -550.550 K -58.78 % | -346.729 K -43 830.26 % | 792.881 102.30 % | -34.505 K 66.49 % | -102.958 K 50.22 % | -206.817 K -366.07 % | -44.375 K -100.86 % | 5.189 M 1 250.58 % | -451.022 K -395.99 % | -90.933 K 51.57 % | -187.770 K 8.73 % | -205.738 K 19.18 % | -254.562 K -207.62 % | 236.545 K 157.74 % | -409.639 K 45.76 % | -755.205 K -71.75 % | -439.721 K 49.32 % | -867.675 K -89.48 % | -457.935 K 64.30 % | -1.283 M -210.55 % | -413.071 K -16.76 % | -353.777 K -159.77 % | -136.191 K 49.81 % | -271.339 K -2.36 % | -265.080 K -37.05 % | -193.412 K -195.24 % | -65.510 K 51.88 % | -136.139 K 3.38 % | -140.895 K -5 715.58 % | 2.509 K 404 526.28 % | -0.620 56.03 % | -1.411 100.00 % | -72.469 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 319.468 M 4.14 % | 306.769 M -8.76 % | 336.224 M -9.11 % | 369.935 M -9.27 % | 407.720 M 5.20 % | 387.557 M -1.43 % | 393.191 M -16.78 % | 472.457 M 3.16 % | 457.980 M -4.60 % | 480.078 M -8.53 % | 524.850 M -3.96 % | 546.476 M 2.42 % | 533.564 M 0.57 % | 530.521 M -0.59 % | 533.686 M -14.91 % | 627.176 M 49.76 % | 418.797 M 6.40 % | 393.596 M -12.58 % | 450.210 M -3.92 % | 468.578 M 12.10 % | 418.011 M -4.81 % | 439.139 M 131.85 % | 189.406 M -4.84 % | 199.034 M 77.61 % | 112.064 M -16.13 % | 133.611 M -19.69 % | 166.362 M 109.04 % | 79.582 M 8 010.74 % | -1.006 M 97.59 % | -41.753 M 39.83 % | -69.386 M -123.32 % | 297.588 M 14.30 % | 260.348 M -2.38 % | 266.683 M -13.09 % | 306.861 M -10.42 % | 342.546 M 5.53 % | 324.604 M 4.74 % | 309.907 M -6.50 % | 331.436 M -7.47 % | 358.174 M -0.17 % | 358.783 M -1.53 % | 364.342 M -2.95 % | 375.417 M -4.35 % | 392.508 M 2.38 % | 383.370 M 5.10 % | 364.776 M -2.77 % | 375.185 M -11.63 % | 424.585 M 132.90 % | 182.304 M 9.89 % | 165.900 M -8.31 % | 180.943 M -7.65 % | 195.925 M 25.51 % | 156.109 M 14.72 % | 136.074 M -21.94 % | 174.321 M -2.87 % | 179.468 M 8.91 % | 164.792 M -22.64 % | 213.023 M 51.68 % | 140.443 M -7.36 % | 151.609 M 18.15 % | 128.319 M 6.32 % | 120.686 M 83.54 % | 65.755 M -26.82 % | 89.855 M 15.69 % | 77.672 M 37.35 % | 56.552 M -7.47 % | 61.119 M 58.55 % | 38.548 M -5.10 % | 40.617 M 1.41 % | 40.054 M 3.35 % | 38.756 M -30.64 % | 55.875 M 18.88 % | 47.001 M 466.25 % | -12.833 M -36.57 % | -9.396 M -194.99 % | 9.892 M 368.71 % | -3.681 M 61.25 % | -9.500 M 67.16 % | -28.928 M -1 029.12 % | 3.114 M -77.28 % | 13.703 M 715.21 % | -2.227 M 80.29 % | -11.303 M -158.49 % | -4.373 M -130.52 % | 14.326 M 437.08 % | -4.250 M 1.86 % | -4.330 M -112.81 % | 33.805 M 55.37 % | 21.757 M 0.05 % | 21.746 M 27.31 % | 17.081 M -35.39 % | 26.436 M 21.55 % | 21.749 M 121.80 % | 9.806 M -12.39 % | 11.193 M -25.60 % | 15.043 M -3.15 % | 15.533 M 29.57 % | 11.988 M 188.72 % | 4.152 M -67.97 % | 12.962 M 55.87 % | 8.316 M 29.07 % | 6.443 M 128.07 % | 2.825 M -77.07 % | 12.320 M |
| Total investments | 18.236 M -42.38 % | 31.648 M 54.95 % | 20.425 M -0.76 % | 20.582 M -6.75 % | 22.072 M -40.83 % | 37.305 M 75.46 % | 21.261 M -22.15 % | 27.311 M -36.55 % | 43.041 M 51.68 % | 28.376 M -8.88 % | 31.143 M -4.56 % | 32.632 M -42.65 % | 56.896 M 45.35 % | 39.144 M -4.79 % | 41.113 M -4.44 % | 43.022 M -35.35 % | 66.550 M 56.78 % | 42.448 M 1.10 % | 41.988 M 26.40 % | 33.218 M -34.08 % | 50.394 M 64.87 % | 30.566 M 1.22 % | 30.198 M -7.07 % | 32.494 M -23.86 % | 42.674 M 72.09 % | 24.797 M 11.87 % | 22.166 M 47.14 % | 15.065 M -41.34 % | 25.682 M 52.88 % | 16.799 M -4.55 % | 17.600 M 7.63 % | 16.353 M -57.60 % | 38.570 M 81.04 % | 21.305 M -14.21 % | 24.834 M -29.39 % | 35.169 M -32.11 % | 51.804 M 28.57 % | 40.293 M 6.80 % | 37.728 M 2.59 % | 36.775 M 2.57 % | 35.854 M 31.42 % | 27.282 M 3.89 % | 26.261 M 13.12 % | 23.216 M 4.82 % | 22.149 M 6.94 % | 20.712 M -3.23 % | 21.404 M 11.34 % | 19.224 M 14.00 % | 16.863 M 7.44 % | 15.695 M 1.57 % | 15.453 M -6.97 % | 16.611 M 3.34 % | 16.074 M 8.50 % | 14.814 M 3.05 % | 14.376 M 125.64 % | 6.371 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.201 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.979 M 1.04 % | 5.917 M | 0.000 | 0.000 -100.00 % | 4.239 M -0.38 % | 4.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.087 M -75.61 % | 24.954 M 38.41 % | 18.029 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 |
| Total debt | 342.964 M 3.71 % | 330.688 M -11.40 % | 373.236 M -4.34 % | 390.164 M -11.41 % | 440.428 M 5.95 % | 415.713 M -0.17 % | 416.413 M -18.02 % | 507.929 M -0.86 % | 512.359 M 2.74 % | 498.680 M -11.86 % | 565.790 M -1.12 % | 572.227 M 0.52 % | 569.272 M 3.26 % | 551.287 M 1.98 % | 540.559 M -14.50 % | 632.212 M 48.12 % | 426.833 M 5.48 % | 404.647 M -14.49 % | 473.240 M -2.94 % | 487.588 M 8.67 % | 448.683 M -9.99 % | 498.495 M 138.29 % | 209.199 M -0.84 % | 210.978 M 56.99 % | 134.389 M -13.07 % | 154.593 M -13.51 % | 178.748 M 101.19 % | 88.844 M -1.75 % | 90.426 M 1 009.93 % | 8.147 M -10.87 % | 9.141 M -96.94 % | 298.961 M 14.78 % | 260.455 M -2.35 % | 266.712 M -13.10 % | 306.917 M -10.42 % | 342.611 M 5.53 % | 324.661 M 4.74 % | 309.981 M -6.50 % | 331.514 M -7.47 % | 358.267 M -0.44 % | 359.836 M -1.55 % | 365.509 M -2.94 % | 376.591 M -4.45 % | 394.122 M 2.36 % | 385.041 M 5.48 % | 365.020 M -2.93 % | 376.039 M -11.46 % | 424.725 M 132.49 % | 182.683 M 6.43 % | 171.647 M -5.24 % | 181.142 M -7.57 % | 195.974 M 14.44 % | 171.246 M -0.27 % | 171.718 M -1.55 % | 174.430 M -2.89 % | 179.624 M 3.98 % | 172.748 M -19.07 % | 213.466 M 51.47 % | 140.932 M -7.44 % | 152.268 M 18.11 % | 128.924 M 6.62 % | 120.923 M 83.34 % | 65.956 M -26.79 % | 90.092 M 14.56 % | 78.641 M 38.08 % | 56.951 M -16.30 % | 68.045 M 20.24 % | 56.591 M -0.84 % | 57.070 M 2.88 % | 55.470 M -1.59 % | 56.366 M -10.01 % | 62.635 M 13.36 % | 55.254 M 3 312.62 % | 1.619 M -71.01 % | 5.586 M -58.63 % | 13.503 M 97.56 % | 6.835 M 15.52 % | 5.916 M 1 853.26 % | 302.899 K -97.63 % | 12.783 M -40.16 % | 21.363 M 7 238.57 % | 291.106 K 7.94 % | 269.699 K -44.43 % | 485.296 K -96.82 % | 15.239 M 5 288.29 % | 282.815 K 409.58 % | 55.500 K -99.85 % | 36.368 M 56.44 % | 23.247 M -3.45 % | 24.077 M 19.27 % | 20.187 M -23.84 % | 26.505 M 13.24 % | 23.406 M 138.70 % | 9.806 M -12.39 % | 11.193 M -25.60 % | 15.043 M -3.15 % | 15.533 M -4.01 % | 16.181 M 204.76 % | 5.309 M -59.04 % | 12.962 M 55.87 % | 8.316 M 19.66 % | 6.949 M -35.17 % | 10.720 M -13.49 % | 12.392 M |
| Accumulated other comprehensive income loss | -37.221 M 6.65 % | -39.874 M 27.06 % | -54.669 M -53.03 % | -35.725 M -70.99 % | -20.893 M 6.80 % | -22.418 M -0.06 % | -22.404 M -21.99 % | -18.365 M 12.63 % | -21.021 M 38.07 % | -33.944 M 18.83 % | -41.819 M 5.73 % | -44.359 M -65.33 % | -26.830 M 34.79 % | -41.147 M -21.20 % | -33.951 M -9.90 % | -30.894 M 22.42 % | -39.822 M -55.08 % | -25.678 M -0.77 % | -25.482 M -111.61 % | -12.042 M 30.24 % | -17.262 M 4.52 % | -18.080 M 30.38 % | -25.968 M 8.50 % | -28.380 M 6.16 % | -30.242 M -17.48 % | -25.742 M -5.33 % | -24.439 M -1.12 % | -24.168 M 33.73 % | -36.471 M -22.82 % | -29.695 M -98.26 % | -14.978 M 18.67 % | -18.416 M -168.85 % | -6.850 M -504.59 % | -1.133 M -127.69 % | 4.092 M 3 223.66 % | -131.000 K -103.49 % | 3.749 M -40.30 % | 6.280 M 32.80 % | 4.729 M -34.90 % | 7.264 M -16.13 % | 8.661 M -7.69 % | 9.383 M 54.05 % | 6.091 M -23.48 % | 7.960 M 28.06 % | 6.216 M 27.80 % | 4.864 M -47.87 % | 9.330 M -10.37 % | 10.409 M 126.17 % | -39.770 M -18.68 % | -33.510 M -21.72 % | -27.531 M 25.49 % | -36.951 M -23.96 % | -29.810 M -16.27 % | -25.639 M -172.91 % | -9.395 M -402.24 % | 3.108 M 335.70 % | -1.319 M 93.94 % | -21.754 M 21.79 % | -27.815 M -0.28 % | -27.736 M 16.79 % | -33.334 M -4.71 % | -31.835 M -46.57 % | -21.720 M -80.61 % | -12.026 M -105.49 % | 219.076 M 1 490.84 % | -15.751 M 0.46 % | -15.824 M -37.64 % | -11.497 M 0.39 % | -11.542 M 0.15 % | -11.559 M -73.85 % | -6.649 M 15.97 % | -7.913 M 3.86 % | -8.230 M -35.12 % | -6.091 M -48.40 % | -4.105 M 14.44 % | -4.797 M 9.04 % | -5.274 M -39.58 % | -3.778 M -1.18 % | -3.734 M -155.77 % | -1.460 M -595.37 % | 294.732 K 34.03 % | 219.904 K 144.58 % | -493.241 K -279.61 % | 274.625 K 19.45 % | 229.902 K 2 166.16 % | 10.145 K 132.67 % | -31.054 K -105.69 % | 545.685 K 515.36 % | -131.377 K -5 034.52 % | 2.662 K 101.97 % | -135.030 K 50.97 % | -275.380 K 20.23 % | -345.225 K -68.99 % | -204.285 K -50.58 % | -135.670 K -104.72 % | -66.270 K -201.97 % | 64.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 477.911 M 3.51 % | 461.724 M 2.92 % | 448.619 M 4.53 % | 429.173 M 6.62 % | 402.507 M 3.67 % | 388.241 M 1.95 % | 380.814 M -1.48 % | 386.518 M 2.20 % | 378.196 M -1.17 % | 382.682 M 1.56 % | 376.817 M -7.35 % | 406.706 M -2.85 % | 418.624 M -10.42 % | 467.328 M 4.88 % | 445.579 M 0.19 % | 444.750 M -2.78 % | 457.455 M -1.40 % | 463.936 M 2.16 % | 454.128 M 3.29 % | 439.650 M 1.66 % | 432.470 M 0.93 % | 428.482 M 2.63 % | 417.493 M 1.88 % | 409.771 M 2.08 % | 401.420 M 3.30 % | 388.584 M 3.98 % | 373.719 M 1.07 % | 369.748 M -0.60 % | 371.997 M 2.76 % | 362.021 M 1.53 % | 356.549 M 3.43 % | 344.741 M -19.55 % | 428.497 M 1.62 % | 421.658 M 2.88 % | 409.857 M 2.97 % | 398.036 M 0.84 % | 394.716 M 1.80 % | 387.747 M 2.60 % | 377.911 M -2.54 % | 387.754 M 0.74 % | 384.902 M -0.82 % | 388.082 M -1.64 % | 394.561 M 2.73 % | 384.077 M 2.35 % | 375.262 M -1.56 % | 381.200 M 3.67 % | 367.706 M 4.49 % | 351.899 M -9.87 % | 390.418 M 5.46 % | 370.198 M 5.08 % | 352.308 M 0.06 % | 352.097 M 4.26 % | 337.718 M 3.53 % | 326.199 M 10.39 % | 295.508 M 13.09 % | 261.312 M -1.92 % | 266.426 M -9.68 % | 294.990 M -0.60 % | 296.761 M 4.73 % | 283.349 M -2.47 % | 290.530 M 4.22 % | 278.760 M 10.47 % | 252.343 M 12.37 % | 224.570 M 2 150.44 % | -10.952 M -105.08 % | 215.519 M 2.96 % | 209.313 M 8.62 % | 192.698 M 1.28 % | 190.258 M 6.17 % | 179.201 M 9.38 % | 163.831 M 3.16 % | 158.816 M 1.47 % | 156.520 M 10.79 % | 141.281 M 9.36 % | 129.191 M 1.75 % | 126.968 M 0.03 % | 126.924 M 10.15 % | 115.223 M 3.13 % | 111.721 M 16.78 % | 95.671 M 9.13 % | 87.666 M 7.28 % | 81.714 M -0.74 % | 82.322 M 6.98 % | 76.953 M 1.54 % | 75.785 M 5.87 % | 71.585 M -0.58 % | 72.001 M 7.18 % | 67.178 M -3.82 % | 69.843 M 5.25 % | 66.361 M 0.30 % | 66.165 M -1.02 % | 66.848 M -0.60 % | 67.250 M 9.13 % | 61.626 M 4.30 % | 59.084 M 5.51 % | 55.998 M 3.56 % | 54.072 M 9.18 % | 49.525 M -1.81 % | 50.439 M 1.13 % | 49.877 M 2.55 % | 48.637 M 5.81 % | 45.968 M 4.72 % | 43.894 M 2.83 % | 42.684 M |
| Common stock | 123.088 M 0.00 % | 123.088 M 0.48 % | 122.500 M 2.81 % | 119.152 M 0.00 % | 119.152 M 2.67 % | 116.051 M 0.00 % | 116.051 M 15.77 % | 100.244 M 0.00 % | 100.244 M 0.00 % | 100.244 M 0.00 % | 100.244 M 0.00 % | 100.244 M 0.00 % | 100.244 M 0.00 % | 100.244 M 0.00 % | 100.244 M 0.00 % | 100.244 M 0.00 % | 100.244 M 1.52 % | 98.740 M 1.20 % | 97.565 M -0.02 % | 97.585 M 0.00 % | 97.585 M 0.00 % | 97.585 M 0.00 % | 97.585 M 0.29 % | 97.304 M 0.39 % | 96.924 M -0.03 % | 96.957 M 0.00 % | 96.957 M -0.33 % | 97.280 M -0.60 % | 97.864 M 2.90 % | 95.110 M -0.70 % | 95.784 M 9.67 % | 87.337 M 0.11 % | 87.238 M 0.00 % | 87.238 M -0.01 % | 87.246 M -0.03 % | 87.271 M 0.00 % | 87.271 M -0.12 % | 87.376 M -0.90 % | 88.166 M 0.00 % | 88.166 M -0.45 % | 88.563 M | 0.000 -100.00 % | 88.966 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 |
| Total equity | 579.799 M 3.43 % | 560.549 M 5.57 % | 530.960 M 0.65 % | 527.537 M 3.96 % | 507.453 M 2.32 % | 495.965 M 1.27 % | 489.753 M 0.93 % | 485.221 M 2.36 % | 474.055 M 1.84 % | 465.472 M 3.12 % | 451.397 M -5.63 % | 478.313 M -5.66 % | 506.994 M -4.87 % | 532.929 M 2.86 % | 518.086 M -0.41 % | 520.234 M -0.70 % | 523.882 M -3.53 % | 543.058 M 2.05 % | 532.168 M 0.25 % | 530.859 M 2.49 % | 517.977 M 1.00 % | 512.872 M 3.89 % | 493.648 M 2.17 % | 483.140 M 2.28 % | 472.362 M 1.82 % | 463.925 M 3.04 % | 450.230 M 0.78 % | 446.724 M 2.23 % | 436.978 M 1.47 % | 430.652 M -2.22 % | 440.446 M 5.71 % | 416.639 M -18.78 % | 512.996 M 0.26 % | 511.665 M 1.34 % | 504.888 M 3.32 % | 488.670 M -0.02 % | 488.755 M 0.92 % | 484.320 M 2.24 % | 473.720 M -2.44 % | 485.577 M 0.28 % | 484.205 M -0.85 % | 488.367 M -0.67 % | 491.678 M 1.79 % | 483.025 M 1.99 % | 473.590 M -1.05 % | 478.618 M 1.60 % | 471.101 M 3.14 % | 456.774 M 13.08 % | 403.935 M 3.92 % | 388.693 M 3.39 % | 375.965 M 2.14 % | 368.102 M 2.41 % | 359.441 M -7.52 % | 388.675 M 5.22 % | 369.381 M 7.65 % | 343.119 M -0.45 % | 344.681 M -3.67 % | 357.799 M 0.95 % | 354.444 M 4.37 % | 339.607 M -0.81 % | 342.392 M 5.55 % | 324.396 M 6.73 % | 303.953 M 7.96 % | 281.535 M 2.06 % | 275.842 M 2.56 % | 268.966 M 2.59 % | 262.163 M 6.30 % | 246.634 M 1.38 % | 243.283 M 5.41 % | 230.789 M 6.26 % | 217.197 M 3.23 % | 210.397 M 1.99 % | 206.291 M 33.43 % | 154.605 M 7.78 % | 143.449 M 2.05 % | 140.568 M 0.54 % | 139.808 M 8.49 % | 128.873 M 3.11 % | 124.991 M 13.97 % | 109.675 M 7.03 % | 102.468 M 7.22 % | 95.563 M -0.27 % | 95.821 M 5.61 % | 90.727 M 1.70 % | 89.208 M 5.18 % | 84.811 M -0.68 % | 85.391 M 5.48 % | 80.956 M -2.87 % | 83.352 M 4.31 % | 79.908 M 6.34 % | 75.144 M -1.04 % | 75.936 M -0.47 % | 76.295 M 8.15 % | 70.546 M 3.69 % | 68.038 M 4.98 % | 64.812 M 3.34 % | 62.715 M 7.81 % | 58.172 M -2.11 % | 59.424 M 0.78 % | 58.964 M 2.28 % | 57.652 M 4.24 % | 55.306 M 4.03 % | 53.165 M 2.18 % | 52.033 M |
| Other non current liabilities | 11.163 M -20.94 % | 14.120 M 3.17 % | 13.686 M 30.94 % | 10.452 M -58.62 % | 25.258 M 359.91 % | 5.492 M 0.33 % | 5.474 M -3.34 % | 5.663 M -6.26 % | 6.041 M 6.52 % | 5.671 M -4.06 % | 5.911 M -0.17 % | 5.921 M -2.36 % | 6.064 M -9.82 % | 6.724 M -0.44 % | 6.754 M 1.98 % | 6.623 M -0.20 % | 6.636 M 12.06 % | 5.922 M -24.07 % | 7.799 M -10.60 % | 8.724 M 2.79 % | 8.487 M 51.77 % | 5.592 M 4.15 % | 5.369 M 3.49 % | 5.188 M -2.46 % | 5.319 M -5.76 % | 5.644 M 1.02 % | 5.587 M 1.31 % | 5.515 M -0.29 % | 5.531 M -1.09 % | 5.592 M -7.66 % | 6.056 M 4.52 % | 5.794 M -9.30 % | 6.388 M -3.59 % | 6.626 M -6.19 % | 7.063 M 3.32 % | 6.836 M -2.18 % | 6.988 M -2.44 % | 7.163 M 3.36 % | 6.930 M -2.38 % | 7.099 M -8.61 % | 7.768 M -1.50 % | 7.886 M 2.84 % | 7.668 M -1.31 % | 7.770 M 0.17 % | 7.757 M 1.09 % | 7.673 M -4.75 % | 8.056 M 2.14 % | 7.887 M -37.14 % | 12.547 M -5.93 % | 13.338 M 1.15 % | 13.187 M 0.35 % | 13.141 M 10.34 % | 11.909 M -7.86 % | 12.924 M 7.34 % | 12.041 M -9.81 % | 13.351 M -14.42 % | 15.600 M 58.03 % | 9.872 M -0.28 % | 9.899 M 5.92 % | 9.345 M -3.92 % | 9.726 M -5.44 % | 10.286 M 4.23 % | 9.868 M 16.50 % | 8.471 M 26.36 % | 6.704 M -13.30 % | 7.732 M -1.02 % | 7.812 M 14.92 % | 6.798 M 2.15 % | 6.655 M -3.16 % | 6.872 M 5.91 % | 6.489 M -1.81 % | 6.608 M 0.90 % | 6.549 M -2.39 % | 6.710 M 4.24 % | 6.437 M 0.25 % | 6.421 M 1.55 % | 6.323 M 1.67 % | 6.219 M -0.63 % | 6.258 M 7.94 % | 5.798 M 7.54 % | 5.392 M 1.50 % | 5.312 M -4.71 % | 5.574 M 4.06 % | 5.356 M -6.18 % | 5.709 M -0.49 % | 5.737 M -2.90 % | 5.909 M 2.18 % | 5.783 M -1.01 % | 5.842 M -2.63 % | 6.000 M 15.41 % | 5.199 M 0.68 % | 5.163 M 3.86 % | 4.971 M -1.35 % | 5.039 M 1.76 % | 4.952 M 5.24 % | 4.705 M 6.47 % | 4.419 M -2.23 % | 4.520 M 18.58 % | 3.812 M -1.62 % | 3.875 M 8.72 % | 3.564 M -8.83 % | 3.909 M -1.88 % | 3.984 M 5.72 % | 3.768 M |
| Long term debt | 307.772 M 1.16 % | 304.250 M -12.44 % | 347.475 M -4.24 % | 362.872 M -12.12 % | 412.934 M 6.24 % | 388.698 M -0.16 % | 389.336 M -18.87 % | 479.884 M -0.85 % | 484.017 M 2.77 % | 470.972 M -12.51 % | 538.319 M -1.16 % | 544.657 M 0.74 % | 540.678 M 3.44 % | 522.710 M 1.99 % | 512.515 M -15.04 % | 603.260 M 42.75 % | 422.603 M 5.53 % | 400.444 M -9.90 % | 444.427 M -3.09 % | 458.589 M 11.42 % | 411.585 M -15.28 % | 485.800 M 136.42 % | 205.481 M -0.85 % | 207.247 M 58.72 % | 130.572 M -13.53 % | 150.999 M -14.24 % | 176.065 M 104.19 % | 86.224 M -1.71 % | 87.722 M 1 517.29 % | 5.424 M -6.74 % | 5.816 M -98.02 % | 293.503 M 39.46 % | 210.462 M -19.54 % | 261.570 M -13.36 % | 301.905 M -10.62 % | 337.774 M 5.56 % | 319.994 M 4.86 % | 305.159 M -6.61 % | 326.774 M -7.77 % | 354.298 M 4.22 % | 339.968 M -1.65 % | 345.677 M -8.09 % | 376.115 M -4.45 % | 393.613 M 2.36 % | 384.544 M 13.05 % | 340.152 M -5.74 % | 360.879 M -10.70 % | 404.122 M 136.39 % | 170.953 M 0.07 % | 170.836 M -0.65 % | 171.961 M 0.99 % | 170.275 M -0.32 % | 170.820 M -0.52 % | 171.718 M 0.75 % | 170.435 M 0.28 % | 169.964 M -1.46 % | 172.479 M 0.24 % | 172.069 M 62.41 % | 105.944 M 13.98 % | 92.948 M 0.28 % | 92.685 M -0.90 % | 93.527 M 71.47 % | 54.544 M 0.89 % | 54.061 M -0.41 % | 54.285 M -0.37 % | 54.485 M -0.52 % | 54.772 M -0.45 % | 55.018 M -0.70 % | 55.406 M 1.68 % | 54.489 M -0.91 % | 54.988 M -0.72 % | 55.385 M 5.30 % | 52.598 M 32 259.16 % | 162.544 K -4.54 % | 170.272 K -11.75 % | 192.950 K -11.27 % | 217.463 K 21.01 % | 179.711 K -9.68 % | 198.963 K 8.97 % | 182.588 K -2.89 % | 188.018 K -35.41 % | 291.106 K 7.94 % | 269.699 K 2.66 % | 262.712 K 375.26 % | 55.277 K -28.55 % | 77.362 K 39.39 % | 55.500 K -21.90 % | 71.065 K -87.95 % | 589.529 K -91.03 % | 6.571 M 126.33 % | 2.903 M -12.15 % | 3.305 M -16.03 % | 3.936 M 162.71 % | 1.498 M 0.38 % | 1.492 M -2.09 % | 1.524 M -13.14 % | 1.755 M 21.75 % | 1.441 M 605.76 % | 204.206 K -51.69 % | 422.684 K 20.97 % | 349.406 K -31.05 % | 506.732 K -0.06 % | 507.025 K -12.54 % | 579.752 K |
| Total non current liabilities | 349.661 M 1.13 % | 345.759 M -9.20 % | 380.794 M -3.73 % | 395.533 M -14.33 % | 461.681 M 4.54 % | 441.642 M 1.51 % | 435.089 M -16.86 % | 523.327 M -3.31 % | 541.231 M 3.75 % | 521.669 M -11.91 % | 592.183 M 0.61 % | 588.587 M 0.80 % | 583.935 M 2.49 % | 569.736 M 1.61 % | 560.688 M -13.47 % | 647.994 M 40.37 % | 461.626 M 5.64 % | 436.989 M -10.48 % | 488.140 M -3.45 % | 505.590 M 10.02 % | 459.534 M -13.86 % | 533.461 M 124.38 % | 237.749 M 1.51 % | 234.211 M 48.76 % | 157.437 M -11.68 % | 178.261 M -12.10 % | 202.796 M 83.95 % | 110.248 M -3.70 % | 114.488 M 214.00 % | 36.461 M -2.14 % | 37.259 M -88.69 % | 329.552 M 34.97 % | 244.159 M -17.37 % | 295.472 M -11.75 % | 334.830 M -10.35 % | 373.479 M 5.72 % | 353.257 M -6.31 % | 377.038 M -5.42 % | 398.655 M -7.34 % | 430.242 M 2.31 % | 420.544 M -0.41 % | 422.281 M -5.36 % | 446.211 M -2.58 % | 458.043 M 1.01 % | 453.473 M 22.48 % | 370.252 M -5.09 % | 390.129 M -9.57 % | 431.433 M 122.38 % | 194.011 M 0.34 % | 193.361 M -0.50 % | 194.330 M 0.82 % | 192.755 M 0.32 % | 192.143 M -0.11 % | 192.362 M 1.77 % | 189.016 M -0.20 % | 189.393 M -1.46 % | 192.198 M 3.24 % | 186.163 M 55.49 % | 119.725 M 10.39 % | 108.461 M 2.05 % | 106.287 M -2.19 % | 108.665 M 57.55 % | 68.974 M 3.03 % | 66.943 M 2.44 % | 65.349 M -1.72 % | 66.492 M -0.43 % | 66.782 M 0.97 % | 66.141 M -0.13 % | 66.226 M 2.68 % | 64.496 M -0.44 % | 64.780 M -0.75 % | 65.267 M 4.56 % | 62.420 M 556.80 % | 9.504 M 3.54 % | 9.179 M 0.89 % | 9.098 M 0.70 % | 9.035 M 7.27 % | 8.423 M -1.41 % | 8.544 M 7.13 % | 7.975 M 6.21 % | 7.509 M 6.05 % | 7.080 M -3.72 % | 7.354 M 3.72 % | 7.090 M -2.05 % | 7.238 M 4.16 % | 6.949 M -2.44 % | 7.123 M 1.93 % | 6.989 M -7.97 % | 7.594 M -44.56 % | 13.697 M 54.87 % | 8.844 M -4.13 % | 9.225 M -2.47 % | 9.459 M 37.54 % | 6.878 M 1.39 % | 6.783 M 3.40 % | 6.561 M 0.95 % | 6.499 M 1.23 % | 6.420 M 54.61 % | 4.152 M -6.44 % | 4.438 M 9.50 % | 4.053 M -9.69 % | 4.488 M -1.64 % | 4.563 M 3.23 % | 4.421 M |
| Other current liabilities | 2.910 M -21.63 % | 3.713 M 10.08 % | 3.373 M 27.57 % | 2.644 M -37.41 % | 4.224 M 162.75 % | -6.731 M -87.44 % | -3.591 M -16.33 % | -3.087 M -60.78 % | -1.920 M -45.23 % | -1.322 M 55.74 % | -2.987 M 15.17 % | -3.521 M 30.88 % | -5.094 M 61.79 % | -13.332 M -513.25 % | -2.174 M -224.87 % | 1.741 M -44.43 % | 3.133 M 182.53 % | -3.796 M -66.42 % | -2.281 M -183.35 % | -805.000 K 40.90 % | -1.362 M -104.54 % | 29.992 M 2.25 % | 29.331 M -25.02 % | 39.117 M 54.59 % | 25.303 M 16.17 % | 21.781 M -24.33 % | 28.785 M 451.97 % | 5.215 M -19.37 % | 6.468 M 13.20 % | 5.714 M -32.26 % | 8.435 M -91.15 % | 95.335 M 907.02 % | 9.467 M -13.31 % | 10.921 M -17.19 % | 13.188 M -19.97 % | 16.478 M -7.34 % | 17.783 M -10.07 % | 19.774 M -5.11 % | 20.839 M 659.72 % | 2.743 M -2.56 % | 2.815 M -1.47 % | 2.857 M -84.04 % | 17.897 M 1.17 % | 17.690 M 12.72 % | 15.694 M 523.77 % | 2.516 M -6.19 % | 2.682 M 0.11 % | 2.679 M -75.54 % | 10.952 M 624.63 % | -2.088 M -36.51 % | -1.529 M -12.56 % | -1.359 M -159.67 % | 2.277 M -89.32 % | 21.314 M 238.14 % | 6.303 M 5 277.87 % | 117.211 K -93.27 % | 1.740 M -14.63 % | 2.039 M -4.25 % | 2.129 M 3 744.67 % | 55.378 K -97.42 % | 2.143 M 0.25 % | 2.137 M 7.32 % | 1.992 M 3.54 % | 1.924 M -78.10 % | 8.783 M 397.85 % | 1.764 M -7.97 % | 1.917 M -22.64 % | 2.478 M 48.28 % | 1.671 M -53.30 % | 3.579 M -54.26 % | 7.824 M 14.92 % | 6.808 M 329.63 % | 1.585 M 38.69 % | 1.143 M 5.85 % | 1.079 M -39.49 % | 1.784 M 57.90 % | 1.130 M 24.40 % | 908.171 K -92.57 % | 12.221 M 1 658.66 % | 694.927 K 7.47 % | 646.634 K -94.91 % | 12.710 M -6.69 % | 13.621 M 11.14 % | 12.257 M 2 070.43 % | 564.707 K -97.33 % | 21.157 M -19.06 % | 26.141 M 1 260.11 % | 1.922 M -71.60 % | 6.767 M 279.75 % | -3.765 M 10.06 % | -4.186 M -60.01 % | -2.616 M -264.74 % | 1.588 M 288.68 % | 408.569 K 200.38 % | -407.008 K -147.24 % | 861.509 K -5.31 % | 909.859 K -22.84 % | 1.179 M 966.15 % | -136.138 K 67.79 % | -422.683 K -120.16 % | 2.096 M 824.00 % | -289.561 K 55.58 % | -651.891 K 10.05 % | -724.690 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.932 M 21.12 % | 6.549 M -42.52 % | 11.394 M -1.82 % | 11.605 M 3.43 % | 11.220 M -34.22 % | 17.058 M 44.34 % | 11.818 M -20.32 % | 14.832 M -38.74 % | 24.211 M 47.68 % | 16.394 M 27.30 % | 12.878 M 16.69 % | 11.036 M -8.10 % | 12.009 M 27.17 % | 9.443 M -10.08 % | 10.502 M -47.33 % | 19.941 M 518.33 % | 3.225 M -10.22 % | 3.592 M 9.51 % | 3.280 M -4.87 % | 3.448 M -29.60 % | 4.898 M -5.11 % | 5.162 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.759 M -2.02 % | 2.816 M 10.34 % | 2.552 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.420 M 30.59 % | 8.745 M 42.95 % | 6.117 M -52.52 % | 12.883 M | 0.000 -100.00 % | 6.465 M 83.72 % | 3.519 M -24.56 % | 4.664 M 287.23 % | 1.204 M 1 909.61 % | 59.933 K -97.09 % | 2.062 M 253.83 % | 582.651 K 15.46 % | 504.633 K 1 277.42 % | 36.636 K -30.71 % | 52.877 K 224.40 % | 16.300 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 -100.00 % | 12.924 M 8.97 % | 11.861 M 7.26 % | 11.058 M | 0.000 | 0.000 -100.00 % | 4.633 M -0.18 % | 4.641 M 299.32 % | 1.162 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 |
| Short term debt | 35.192 M 33.11 % | 26.438 M 2.63 % | 25.761 M -5.61 % | 27.292 M -0.73 % | 27.494 M 1.77 % | 27.015 M -0.23 % | 27.077 M -3.45 % | 28.045 M -1.05 % | 28.342 M 2.29 % | 27.708 M 0.86 % | 27.471 M -0.36 % | 27.570 M -3.58 % | 28.594 M 0.06 % | 28.577 M 1.90 % | 28.044 M -3.14 % | 28.952 M 584.44 % | 4.230 M 0.64 % | 4.203 M -85.41 % | 28.813 M -0.64 % | 28.999 M -21.83 % | 37.098 M 192.23 % | 12.695 M 241.45 % | 3.718 M -0.35 % | 3.731 M -2.25 % | 3.817 M 6.20 % | 3.594 M 33.95 % | 2.683 M 2.40 % | 2.620 M -3.11 % | 2.704 M -0.70 % | 2.723 M -18.11 % | 3.325 M -39.08 % | 5.458 M -89.08 % | 49.993 M 872.25 % | 5.142 M 2.59 % | 5.012 M 3.62 % | 4.837 M 3.64 % | 4.667 M -3.21 % | 4.822 M 1.73 % | 4.740 M 19.43 % | 3.969 M -80.02 % | 19.868 M 0.18 % | 19.832 M 4 066.39 % | 476.000 K -6.48 % | 509.000 K 2.41 % | 497.000 K -98.00 % | 24.868 M 64.04 % | 15.160 M -26.42 % | 20.603 M 75.64 % | 11.730 M 1 347.75 % | 810.234 K -91.18 % | 9.181 M -64.27 % | 25.699 M 5 933.61 % | 425.938 K | 0.000 -100.00 % | 3.995 M -58.64 % | 9.659 M 3 494.98 % | 268.693 K -99.35 % | 41.397 M 18.32 % | 34.988 M -41.02 % | 59.320 M 63.69 % | 36.239 M 32.28 % | 27.395 M 140.06 % | 11.412 M -68.33 % | 36.031 M 47.94 % | 24.356 M 887.49 % | 2.466 M -81.42 % | 13.273 M 743.72 % | 1.573 M -5.43 % | 1.664 M 69.66 % | 980.518 K -28.84 % | 1.378 M -81.00 % | 7.251 M 172.98 % | 2.656 M 82.35 % | 1.457 M -73.10 % | 5.416 M -59.31 % | 13.310 M 101.14 % | 6.617 M 15.35 % | 5.737 M 5 419.46 % | 103.936 K -99.18 % | 12.601 M -40.49 % | 21.175 M | 0.000 | 0.000 -100.00 % | 222.584 K -98.53 % | 15.184 M 7 290.31 % | 205.453 K | 0.000 -100.00 % | 36.297 M 60.20 % | 22.658 M 29.42 % | 17.507 M 1.29 % | 17.284 M -25.50 % | 23.201 M 19.16 % | 19.471 M 134.37 % | 8.308 M -14.36 % | 9.700 M -28.25 % | 13.519 M -1.88 % | 13.778 M -6.52 % | 14.740 M 188.72 % | 5.105 M -59.29 % | 12.540 M 57.41 % | 7.966 M 23.65 % | 6.443 M -36.92 % | 10.213 M -13.54 % | 11.812 M |
| Total current liabilities | 474.145 M 11.20 % | 426.379 M -4.84 % | 448.051 M 11.72 % | 401.057 M 8.81 % | 368.587 M 1.48 % | 363.210 M -2.27 % | 371.632 M 7.82 % | 344.670 M -4.25 % | 359.986 M 1.54 % | 354.540 M 15.66 % | 306.528 M -20.25 % | 384.375 M -22.42 % | 495.465 M -5.92 % | 526.622 M -7.32 % | 568.192 M 16.13 % | 489.277 M -11.85 % | 555.062 M 4.44 % | 531.480 M 7.97 % | 492.228 M 3.76 % | 474.412 M -6.84 % | 509.234 M 9.88 % | 463.442 M 34.47 % | 344.649 M 4.08 % | 331.139 M -4.60 % | 347.118 M 17.83 % | 294.597 M 5.26 % | 279.870 M 10.53 % | 253.203 M -10.74 % | 283.684 M -4.74 % | 297.796 M -3.45 % | 308.448 M -20.83 % | 389.609 M -10.05 % | 433.150 M 11.14 % | 389.743 M 5.13 % | 370.734 M 11.78 % | 331.653 M -8.86 % | 363.879 M -4.94 % | 382.791 M 1.79 % | 376.077 M 14.58 % | 328.221 M -2.43 % | 336.381 M 14.61 % | 293.496 M 4.59 % | 280.618 M -6.80 % | 301.083 M -5.96 % | 320.158 M 1.62 % | 315.063 M 5.74 % | 297.963 M 24.63 % | 239.087 M 14.14 % | 209.470 M 7.62 % | 194.634 M -10.71 % | 217.971 M 8.09 % | 201.649 M 6.59 % | 189.183 M -3.49 % | 196.019 M 10.64 % | 177.176 M 3.46 % | 171.248 M -5.57 % | 181.349 M -8.77 % | 198.788 M -2.68 % | 204.267 M 9.44 % | 186.654 M 7.94 % | 172.923 M -2.41 % | 177.202 M 15.74 % | 153.104 M -1.01 % | 154.667 M 3.11 % | 150.003 M -0.51 % | 150.773 M -4.20 % | 157.391 M 24.22 % | 126.704 M 8.03 % | 117.283 M -24.27 % | 154.879 M 7.33 % | 144.306 M 7.40 % | 134.359 M 1.32 % | 132.614 M 40.25 % | 94.554 M 1.38 % | 93.265 M -2.61 % | 95.763 M -0.01 % | 95.776 M -11.09 % | 107.718 M 1.83 % | 105.779 M 23.15 % | 85.896 M 47.68 % | 58.165 M 4.88 % | 55.458 M -19.93 % | 69.262 M 8.78 % | 63.673 M 9.94 % | 57.914 M -25.87 % | 78.129 M -16.49 % | 93.557 M 5.76 % | 88.465 M 10.70 % | 79.915 M 1.53 % | 78.707 M 4.18 % | 75.549 M -2.97 % | 77.864 M 8.96 % | 71.462 M 5.58 % | 67.686 M -13.83 % | 78.553 M 10.47 % | 71.108 M 28.57 % | 55.306 M -23.46 % | 72.257 M 22.30 % | 59.084 M 2.28 % | 57.767 M 16.92 % | 49.406 M -15.74 % | 58.636 M -17.14 % | 70.766 M 32.14 % | 53.555 M |
| Total liabilities | 823.806 M 6.69 % | 772.138 M -6.84 % | 828.845 M 4.05 % | 796.590 M -4.06 % | 830.268 M 3.16 % | 804.852 M -0.23 % | 806.721 M -7.06 % | 867.997 M -3.69 % | 901.217 M 2.85 % | 876.209 M -2.50 % | 898.711 M -7.63 % | 972.962 M -9.86 % | 1.079 B -1.55 % | 1.096 B -2.88 % | 1.129 B -0.74 % | 1.137 B 11.86 % | 1.017 B 4.98 % | 968.469 M -1.21 % | 980.368 M 0.04 % | 980.002 M 1.16 % | 968.768 M -2.82 % | 996.903 M 71.17 % | 582.398 M 3.02 % | 565.350 M 12.05 % | 504.555 M 6.70 % | 472.858 M -2.03 % | 482.666 M 32.80 % | 363.451 M -8.72 % | 398.172 M 19.12 % | 334.257 M -3.31 % | 345.707 M -51.93 % | 719.161 M 6.18 % | 677.309 M -1.15 % | 685.215 M -2.88 % | 705.564 M 0.06 % | 705.132 M -1.67 % | 717.136 M -5.62 % | 759.829 M -1.92 % | 774.732 M 2.14 % | 758.463 M 0.20 % | 756.925 M 5.75 % | 715.777 M -1.52 % | 726.829 M -4.25 % | 759.126 M -1.87 % | 773.631 M 12.89 % | 685.315 M -0.40 % | 688.092 M 2.62 % | 670.520 M 66.18 % | 403.481 M 3.99 % | 387.995 M -5.90 % | 412.301 M 4.54 % | 394.404 M 3.43 % | 381.326 M -1.82 % | 388.382 M 6.06 % | 366.191 M 1.54 % | 360.641 M -3.45 % | 373.547 M -2.96 % | 384.951 M 18.81 % | 323.992 M 9.78 % | 295.115 M 5.70 % | 279.210 M -2.33 % | 285.867 M 28.72 % | 222.078 M 0.21 % | 221.611 M 2.91 % | 215.352 M -0.88 % | 217.265 M -3.08 % | 224.173 M 16.25 % | 192.845 M 5.09 % | 183.509 M -16.35 % | 219.375 M 4.92 % | 209.086 M 4.74 % | 199.626 M 2.35 % | 195.035 M 87.43 % | 104.057 M 1.57 % | 102.444 M -2.31 % | 104.861 M 0.05 % | 104.810 M -9.76 % | 116.141 M 1.59 % | 114.322 M 21.79 % | 93.870 M 42.94 % | 65.673 M 5.01 % | 62.539 M -18.37 % | 76.616 M 8.27 % | 70.763 M 8.61 % | 65.152 M -23.42 % | 85.079 M -15.50 % | 100.680 M 5.48 % | 95.454 M 9.08 % | 87.509 M -5.30 % | 92.404 M 9.49 % | 84.394 M -3.09 % | 87.089 M 7.62 % | 80.921 M 8.53 % | 74.564 M -12.62 % | 85.336 M 9.87 % | 77.668 M 25.67 % | 61.805 M -21.44 % | 78.677 M 24.42 % | 63.236 M 1.66 % | 62.205 M 16.36 % | 53.459 M -15.31 % | 63.124 M -16.20 % | 75.330 M 29.93 % | 57.975 M |
| Other non current assets | 8.835 M -14.83 % | 10.373 M -4.78 % | 10.894 M 49.95 % | 7.265 M 37.62 % | 5.279 M 2 267.26 % | 223.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 K -77.45 % | 940.000 K -44.08 % | 1.681 M 8.38 % | 1.551 M -3.60 % | 1.609 M | 0.000 | 0.000 -100.00 % | 46.000 K -95.45 % | 1.011 M | 0.000 -100.00 % | 125.000 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 -100.00 % | 249.960 K -46.71 % | 469.083 K -1.31 % | 475.286 K -7.71 % | 515.008 K -2.84 % | 530.035 K 9.37 % | 484.610 K -9.11 % | 533.184 K -8.15 % | 580.502 K -92.56 % | 7.802 M -12.32 % | 8.899 M 6.82 % | 8.331 M 644.99 % | 1.118 M -86.53 % | 8.305 M 13.83 % | 7.296 M -3.51 % | 7.561 M 15.73 % | 6.533 M -5.35 % | 6.903 M -6.17 % | 7.357 M -11.41 % | 8.305 M 20.60 % | 6.886 M -12.30 % | 7.852 M -11.94 % | 8.917 M -0.80 % | 8.988 M 13.91 % | 7.890 M -2.14 % | 8.063 M 36.04 % | 5.927 M 10.91 % | 5.344 M 31.11 % | 4.076 M -0.13 % | 4.081 M 20.51 % | 3.386 M -11.00 % | 3.805 M 16.69 % | 3.261 M 19.77 % | 2.722 M -0.24 % | 2.729 M 17.74 % | 2.318 M 0.87 % | 2.298 M -3.30 % | 2.376 M -14.50 % | 2.779 M -0.30 % | 2.788 M 6.58 % | 2.615 M 0.59 % | 2.600 M 3.38 % | 2.515 M -1.96 % | 2.566 M -9.11 % | 2.823 M 4.82 % | 2.693 M -15.86 % | 3.200 M 17.95 % | 2.713 M 4.99 % | 2.585 M 42.03 % | 1.820 M -26.90 % | 2.489 M -25.37 % | 3.335 M -5.31 % | 3.522 M 7.24 % | 3.284 M -35.18 % | 5.067 M -10.31 % | 5.650 M 9.80 % | 5.145 M |
| Long term investments | 18.236 M 0.15 % | 18.208 M -10.85 % | 20.425 M -0.76 % | 20.582 M -6.75 % | 22.072 M -6.34 % | 23.565 M 10.84 % | 21.261 M -22.15 % | 27.311 M 0.76 % | 27.106 M -4.48 % | 28.376 M -8.88 % | 31.143 M -4.56 % | 32.632 M -11.40 % | 36.831 M -5.91 % | 39.144 M -4.79 % | 41.113 M -4.44 % | 43.022 M -6.55 % | 46.039 M 8.46 % | 42.448 M 1.10 % | 41.988 M 26.40 % | 33.218 M 8.46 % | 30.628 M 0.20 % | 30.566 M 1.22 % | 30.198 M -7.07 % | 32.494 M 13.41 % | 28.651 M 15.54 % | 24.797 M 11.87 % | 22.166 M 47.14 % | 15.065 M 6.98 % | 14.082 M -16.17 % | 16.799 M -4.55 % | 17.600 M 7.63 % | 16.353 M -24.79 % | 21.743 M 2.06 % | 21.305 M -14.21 % | 24.834 M -29.39 % | 35.169 M -4.57 % | 36.855 M -8.53 % | 40.293 M 6.80 % | 37.728 M 2.59 % | 36.775 M 32.02 % | 27.856 M 2.10 % | 27.282 M 3.89 % | 26.261 M 13.12 % | 23.216 M 4.82 % | 22.149 M 6.94 % | 20.712 M -3.23 % | 21.404 M 11.34 % | 19.224 M 14.00 % | 16.863 M 7.44 % | 15.695 M 1.57 % | 15.453 M -6.97 % | 16.611 M 3.34 % | 16.074 M 8.50 % | 14.814 M 3.05 % | 14.376 M 125.64 % | 6.371 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.201 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 |
| Intangible assets | 155.437 M 1.83 % | 152.649 M 1.68 % | 150.122 M -6.32 % | 160.258 M -5.17 % | 169.000 M -1.64 % | 171.814 M -1.95 % | 175.227 M -4.55 % | 183.588 M -1.75 % | 186.863 M 1.69 % | 183.753 M -0.32 % | 184.352 M -2.24 % | 188.574 M -4.64 % | 197.751 M 0.93 % | 195.923 M -3.37 % | 202.753 M -2.72 % | 208.412 M -0.91 % | 210.331 M -0.13 % | 210.600 M -2.11 % | 215.134 M -7.83 % | 233.399 M 0.88 % | 231.365 M 0.67 % | 229.834 M 81.92 % | 126.340 M 10.79 % | 114.035 M 12.73 % | 101.158 M 12.32 % | 90.064 M -0.31 % | 90.340 M 37.67 % | 65.620 M 0.41 % | 65.355 M -1.63 % | 66.435 M -2.43 % | 68.089 M 3.55 % | 65.754 M -50.77 % | 133.556 M 1.86 % | 131.115 M -2.37 % | 134.303 M -10.80 % | 150.569 M 7.09 % | 140.598 M -1.67 % | 142.986 M -1.45 % | 145.086 M -3.23 % | 149.934 M -2.37 % | 153.572 M -0.59 % | 154.487 M -1.22 % | 156.395 M -0.72 % | 157.531 M 0.37 % | 156.958 M 5.44 % | 148.860 M 1.61 % | 146.502 M 3.33 % | 141.775 M 143.72 % | 58.171 M 13.86 % | 51.089 M 19.02 % | 42.926 M 24.41 % | 34.503 M 29.79 % | 26.584 M 309.56 % | 6.491 M 0.17 % | 6.480 M 0.02 % | 6.479 M -3.22 % | 6.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.456 M 3.39 % | 14.950 M -1.21 % | 15.133 M -0.45 % | 15.200 M 42.26 % | 10.685 M 4.72 % | 10.204 M -4.29 % | 10.661 M 44.85 % | 7.360 M 3.28 % | 7.126 M -0.41 % | 7.156 M 6.98 % | 6.689 M 5.27 % | 6.354 M | 0.000 -100.00 % | 5.214 M -19.42 % | 6.471 M | 0.000 -100.00 % | 6.464 M -4.91 % | 6.798 M 1.11 % | 6.723 M -5.22 % | 7.094 M -2.82 % | 7.300 M -1.71 % | 7.427 M -2.82 % | 7.642 M -1.18 % | 7.733 M 30.53 % | 5.924 M -0.76 % | 5.969 M 1.21 % | 5.898 M 0.84 % | 5.849 M 22.31 % | 4.782 M -5.06 % | 5.037 M -4.66 % | 5.284 M -1.81 % | 5.381 M -4.70 % | 5.646 M -1.32 % | 5.722 M -1.30 % | 5.798 M |
| GoodWill | 345.584 M -0.75 % | 348.198 M 2.23 % | 340.617 M 0.89 % | 337.603 M -1.52 % | 342.816 M 0.85 % | 339.910 M 0.09 % | 339.606 M -0.63 % | 341.763 M 0.42 % | 340.328 M 2.89 % | 330.759 M 1.33 % | 326.416 M 0.40 % | 325.108 M -2.38 % | 333.030 M -9.98 % | 369.966 M -1.15 % | 374.252 M -0.56 % | 376.351 M 1.17 % | 372.007 M 1.23 % | 367.484 M -0.92 % | 370.882 M -0.29 % | 371.945 M -0.05 % | 372.119 M 0.41 % | 370.597 M 39.20 % | 266.229 M -4.74 % | 279.483 M 14.63 % | 243.807 M 0.12 % | 243.506 M -0.55 % | 244.862 M 23.20 % | 198.745 M 26.37 % | 157.270 M 7.14 % | 146.786 M 6.40 % | 137.960 M -1.71 % | 140.361 M -27.08 % | 192.496 M -0.88 % | 194.203 M -0.87 % | 195.906 M 7.09 % | 182.944 M -0.82 % | 184.449 M -0.69 % | 185.735 M 0.45 % | 184.908 M -0.73 % | 186.268 M -0.76 % | 187.686 M -0.01 % | 187.698 M 0.92 % | 185.980 M -0.26 % | 186.456 M 0.93 % | 184.734 M 1.68 % | 181.680 M -1.38 % | 184.229 M 0.03 % | 184.180 M 99.38 % | 92.374 M 2.63 % | 90.006 M 0.48 % | 89.575 M -0.99 % | 90.469 M 0.82 % | 89.735 M 2.46 % | 87.583 M 3.76 % | 84.410 M 5.12 % | 80.296 M -1.79 % | 81.759 M -0.41 % | 82.096 M 13.10 % | 72.586 M 1.72 % | 71.359 M 8.96 % | 65.493 M 9.65 % | 59.731 M 39.32 % | 42.874 M 10.09 % | 38.945 M 2.57 % | 37.969 M 17.62 % | 32.280 M 0.14 % | 32.236 M 108.76 % | 15.442 M -0.34 % | 15.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.281 M | 0.000 | 0.000 -100.00 % | 6.307 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 | 501.021 M 0.03 % | 500.847 M 2.06 % | 490.739 M -1.43 % | 497.861 M -2.73 % | 511.816 M 0.02 % | 511.724 M -0.60 % | 514.833 M -2.00 % | 525.351 M -0.35 % | 527.191 M 2.46 % | 514.512 M 0.73 % | 510.768 M -0.57 % | 513.682 M -3.22 % | 530.781 M -6.20 % | 565.889 M -1.93 % | 577.005 M -1.33 % | 584.763 M 0.42 % | 582.338 M 0.74 % | 578.084 M -1.35 % | 586.016 M -3.19 % | 605.344 M 0.31 % | 603.484 M 0.51 % | 600.431 M 52.95 % | 392.569 M -0.24 % | 393.518 M 14.07 % | 344.965 M 3.42 % | 333.570 M -0.49 % | 335.202 M 26.80 % | 264.365 M 18.75 % | 222.625 M 4.41 % | 213.221 M 3.48 % | 206.049 M -0.03 % | 206.115 M -36.78 % | 326.052 M 0.23 % | 325.318 M -1.48 % | 330.209 M -0.99 % | 333.513 M 2.60 % | 325.047 M -1.12 % | 328.721 M -0.39 % | 329.994 M -1.85 % | 336.202 M -1.48 % | 341.258 M -0.27 % | 342.185 M -0.06 % | 342.375 M -0.47 % | 343.987 M 0.67 % | 341.692 M 3.37 % | 330.540 M -0.06 % | 330.731 M 1.47 % | 325.955 M 116.52 % | 150.545 M 6.70 % | 141.095 M 6.49 % | 132.501 M 6.02 % | 124.972 M 7.44 % | 116.318 M 23.65 % | 94.073 M 3.50 % | 90.890 M 4.74 % | 86.775 M -1.90 % | 88.454 M 7.74 % | 82.096 M 13.10 % | 72.586 M 1.72 % | 71.359 M 8.96 % | 65.493 M 9.65 % | 59.731 M 39.32 % | 42.874 M 10.09 % | 38.945 M 2.57 % | 37.969 M 17.62 % | 32.280 M 0.14 % | 32.236 M 108.76 % | 15.442 M -0.34 % | 15.495 M 0.25 % | 15.456 M 3.39 % | 14.950 M -1.21 % | 15.133 M -0.45 % | 15.200 M 42.26 % | 10.685 M 4.72 % | 10.204 M -4.29 % | 10.661 M 44.85 % | 7.360 M 3.28 % | 7.126 M -0.41 % | 7.156 M 6.98 % | 6.689 M 5.27 % | 6.354 M 1.15 % | 6.281 M 20.47 % | 5.214 M -19.42 % | 6.471 M 2.60 % | 6.307 M -2.44 % | 6.464 M -4.91 % | 6.798 M 1.11 % | 6.723 M -5.22 % | 7.094 M -2.82 % | 7.300 M -1.71 % | 7.427 M -2.82 % | 7.642 M -1.18 % | 7.733 M 30.53 % | 5.924 M -0.76 % | 5.969 M 1.21 % | 5.898 M 0.84 % | 5.849 M 22.31 % | 4.782 M -5.06 % | 5.037 M -4.66 % | 5.284 M -1.81 % | 5.381 M -4.70 % | 5.646 M -1.32 % | 5.722 M -1.30 % | 5.798 M |
| Property plant equipment net | 162.415 M 0.05 % | 162.341 M 2.64 % | 158.166 M 3.86 % | 152.295 M -1.45 % | 154.536 M 4.66 % | 147.654 M 2.79 % | 143.640 M -3.82 % | 149.344 M -3.69 % | 155.071 M 2.41 % | 151.415 M 1.05 % | 149.835 M -6.30 % | 159.908 M -6.72 % | 171.420 M -0.49 % | 172.259 M -1.80 % | 175.417 M -7.41 % | 189.447 M 125.65 % | 83.956 M 4.36 % | 80.446 M 8.18 % | 74.366 M -4.49 % | 77.861 M -1.00 % | 78.644 M 1.32 % | 77.621 M 70.18 % | 45.612 M 5.45 % | 43.254 M 3.03 % | 41.982 M 7.81 % | 38.942 M 10.49 % | 35.246 M 7.67 % | 32.734 M 8.02 % | 30.304 M 4.39 % | 29.029 M 5.35 % | 27.554 M -4.08 % | 28.727 M -44.67 % | 51.924 M -0.86 % | 52.374 M 0.07 % | 52.336 M 9.10 % | 47.969 M -3.08 % | 49.494 M -1.31 % | 50.150 M 3.98 % | 48.229 M 0.21 % | 48.130 M -4.94 % | 50.631 M 5.07 % | 48.186 M 5.46 % | 45.691 M 4.97 % | 43.528 M 0.91 % | 43.134 M 2.27 % | 42.176 M 3.06 % | 40.923 M 1.83 % | 40.187 M 16.79 % | 34.408 M -4.36 % | 35.978 M -2.30 % | 36.827 M -4.75 % | 38.665 M 2.08 % | 37.876 M -26.05 % | 51.221 M 7.75 % | 47.538 M 6.82 % | 44.504 M -1.42 % | 45.143 M -3.21 % | 46.639 M 7.43 % | 43.414 M 5.51 % | 41.148 M -1.87 % | 41.933 M 3.99 % | 40.323 M 19.24 % | 33.817 M 3.47 % | 32.682 M -8.68 % | 35.788 M 4.78 % | 34.155 M 2.04 % | 33.471 M 9.64 % | 30.527 M -2.19 % | 31.209 M 3.78 % | 30.074 M 6.34 % | 28.281 M 1.38 % | 27.896 M -0.15 % | 27.938 M 26.45 % | 22.094 M 2.76 % | 21.501 M -0.54 % | 21.618 M 2.14 % | 21.166 M 5.17 % | 20.125 M -2.65 % | 20.672 M 5.64 % | 19.568 M 12.25 % | 17.432 M 1.35 % | 17.200 M -0.18 % | 17.231 M 3.09 % | 16.714 M -0.89 % | 16.863 M -0.27 % | 16.909 M -2.14 % | 17.279 M 2.65 % | 16.832 M -2.05 % | 17.185 M 2.03 % | 16.842 M 21.69 % | 13.841 M -1.45 % | 14.044 M 1.20 % | 13.878 M 9.57 % | 12.666 M 0.93 % | 12.549 M 1.81 % | 12.326 M 1.42 % | 12.153 M 3.07 % | 11.792 M 30.25 % | 9.053 M -1.15 % | 9.158 M 2.39 % | 8.945 M 3.83 % | 8.614 M -1.71 % | 8.764 M 0.78 % | 8.696 M |
| Total non current assets | 713.353 M -0.03 % | 713.559 M 0.99 % | 706.535 M -0.28 % | 708.489 M -3.04 % | 730.718 M 1.21 % | 722.008 M 0.56 % | 718.002 M -2.62 % | 737.328 M -1.70 % | 750.073 M 2.54 % | 731.468 M 0.38 % | 728.715 M -0.89 % | 735.254 M -4.38 % | 768.959 M -3.47 % | 796.630 M -2.25 % | 814.931 M -2.54 % | 836.208 M 14.68 % | 729.143 M 3.02 % | 707.775 M -0.92 % | 714.341 M -1.83 % | 727.638 M 0.65 % | 722.930 M -1.48 % | 733.793 M 48.96 % | 492.610 M -0.09 % | 493.061 M 12.48 % | 438.341 M 3.24 % | 424.590 M -0.66 % | 427.408 M 16.61 % | 366.516 M 13.58 % | 322.692 M 4.37 % | 309.190 M 0.78 % | 306.811 M 1.20 % | 303.175 M -26.63 % | 413.221 M 0.49 % | 411.188 M -1.66 % | 418.131 M -2.51 % | 428.889 M 1.02 % | 424.547 M -10.08 % | 472.143 M 0.55 % | 469.559 M 1.50 % | 462.617 M 0.20 % | 461.671 M 3.73 % | 445.086 M 1.41 % | 438.907 M 0.95 % | 434.770 M 0.82 % | 431.217 M 4.59 % | 412.307 M -0.21 % | 413.189 M 0.67 % | 410.430 M 100.13 % | 205.085 M 4.58 % | 196.099 M 4.26 % | 188.082 M 2.30 % | 183.853 M 5.66 % | 174.006 M 5.99 % | 164.173 M 4.74 % | 156.744 M 11.08 % | 141.107 M -2.31 % | 144.445 M 2.98 % | 140.261 M 10.45 % | 126.994 M 2.42 % | 123.999 M 4.61 % | 118.536 M 8.58 % | 109.169 M 27.19 % | 85.835 M 7.86 % | 79.580 M -3.20 % | 82.209 M 8.65 % | 75.667 M -0.13 % | 75.766 M 39.13 % | 54.456 M -3.05 % | 56.171 M -1.95 % | 57.291 M 4.54 % | 54.804 M 2.31 % | 53.568 M -0.33 % | 53.743 M 33.74 % | 40.184 M 4.80 % | 38.343 M 2.16 % | 37.531 M 11.30 % | 33.721 M 7.31 % | 31.426 M -3.09 % | 32.427 M 7.17 % | 30.258 M 11.21 % | 27.209 M 1.58 % | 26.787 M 5.62 % | 25.362 M -2.67 % | 26.056 M -0.25 % | 26.121 M -1.27 % | 26.457 M -1.52 % | 26.865 M 2.65 % | 26.171 M -2.63 % | 26.879 M 0.83 % | 26.657 M 11.85 % | 23.833 M -2.76 % | 24.509 M 0.84 % | 24.304 M 11.53 % | 21.790 M 2.63 % | 21.232 M 2.04 % | 20.809 M 4.98 % | 19.822 M 3.98 % | 19.063 M 9.40 % | 17.426 M -3.00 % | 17.964 M 2.01 % | 17.610 M -8.89 % | 19.328 M -4.01 % | 20.136 M 2.53 % | 19.639 M |
| Other current assets | 12.940 M 28.79 % | 10.047 M -37.04 % | 15.957 M 45.41 % | 10.974 M 9.38 % | 10.033 M 45.36 % | 6.902 M -19.53 % | 8.577 M -27.47 % | 11.825 M 7.55 % | 10.995 M 17.08 % | 9.391 M -10.36 % | 10.476 M -20.40 % | 13.161 M 9.81 % | 11.985 M -25.30 % | 16.045 M -3.03 % | 16.546 M 3.75 % | 15.948 M 9.72 % | 14.535 M 4.42 % | 13.920 M -7.03 % | 14.973 M -3.41 % | 15.502 M -15.49 % | 18.343 M -38.98 % | 30.061 M 10.21 % | 27.275 M -3.74 % | 28.336 M 25.59 % | 22.562 M -4.63 % | 23.657 M -11.15 % | 26.626 M 214.99 % | 8.453 M -33.29 % | 12.671 M 13.65 % | 11.149 M 8.85 % | 10.243 M -97.70 % | 445.456 M 3 665.80 % | 11.829 M -19.60 % | 14.712 M 13.60 % | 12.951 M 11.84 % | 11.580 M 1.43 % | 11.417 M 11.88 % | 10.205 M -15.57 % | 12.087 M 7.50 % | 11.244 M -2.81 % | 11.569 M 6.47 % | 10.866 M 0.12 % | 10.853 M -4.79 % | 11.399 M 0.36 % | 11.358 M 3.44 % | 10.980 M -8.23 % | 11.965 M -24.88 % | 15.927 M -23.76 % | 20.891 M 3.51 % | 20.182 M 3.62 % | 19.476 M 0.53 % | 19.373 M -2.27 % | 19.822 M -38.04 % | 31.992 M -22.16 % | 41.098 M 211.64 % | 13.188 M -5.11 % | 13.898 M 27.89 % | 10.867 M -27.44 % | 14.976 M 10.83 % | 13.513 M -1.82 % | 13.764 M 10.28 % | 12.481 M 9.61 % | 11.387 M 8.72 % | 10.473 M 10.29 % | 9.496 M 32.58 % | 7.163 M -9.98 % | 7.957 M 8.35 % | 7.344 M 22.24 % | 6.008 M -34.43 % | 9.164 M 3.22 % | 8.878 M -3.43 % | 9.193 M 23.01 % | 7.473 M 130.96 % | 3.236 M -3.25 % | 3.345 M 5.60 % | 3.167 M 21.52 % | 2.606 M -3.57 % | 2.703 M -14.23 % | 3.151 M 10.24 % | 2.859 M 23.34 % | 2.318 M 49.05 % | 1.555 M -35.19 % | 2.400 M 68.45 % | 1.425 M 15.18 % | 1.237 M -29.76 % | 1.761 M 15.98 % | 1.518 M 5.55 % | 1.438 M 66.05 % | 866.288 K -56.93 % | 2.011 M -9.72 % | 2.228 M 47.10 % | 1.515 M 46.24 % | 1.036 M -4.94 % | 1.090 M -15.47 % | 1.289 M 14.40 % | 1.127 M 23.82 % | 909.858 K -33.86 % | 1.376 M -3.76 % | 1.429 M 19.36 % | 1.198 M 14.25 % | 1.048 M 141.34 % | 434.341 K -25.04 % | 579.458 K 59.92 % | 362.345 K |
| Short term investments | 0.000 -100.00 % | 13.440 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.740 M | 0.000 | 0.000 -100.00 % | 15.935 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.065 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.511 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.766 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.023 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.949 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.979 M 1.04 % | 5.917 M | 0.000 | 0.000 -100.00 % | 4.239 M -0.38 % | 4.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.087 M -75.61 % | 24.954 M 38.41 % | 18.029 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 |
| cash and cash equivalents | 23.496 M -1.77 % | 23.919 M -35.38 % | 37.012 M 82.97 % | 20.229 M -38.15 % | 32.708 M 16.17 % | 28.156 M 21.25 % | 23.222 M -34.53 % | 35.472 M -34.77 % | 54.379 M 192.33 % | 18.602 M -54.56 % | 40.940 M 58.98 % | 25.751 M -27.88 % | 35.708 M 71.95 % | 20.766 M 202.14 % | 6.873 M 36.48 % | 5.036 M -37.33 % | 8.036 M -27.28 % | 11.051 M -52.01 % | 23.030 M 21.15 % | 19.010 M -38.02 % | 30.672 M -48.33 % | 59.356 M 199.88 % | 19.793 M 65.72 % | 11.944 M -46.50 % | 22.325 M 6.40 % | 20.982 M 69.40 % | 12.386 M 33.73 % | 9.262 M -89.87 % | 91.432 M 83.23 % | 49.900 M -36.45 % | 78.527 M 5 619.37 % | 1.373 M 1 183.18 % | 107.000 K 268.97 % | 29.000 K -48.21 % | 56.000 K -13.85 % | 65.000 K 14.04 % | 57.000 K -22.97 % | 74.000 K -5.13 % | 78.000 K -16.13 % | 93.000 K -91.17 % | 1.053 M -9.77 % | 1.167 M -0.60 % | 1.174 M -27.26 % | 1.614 M -3.41 % | 1.671 M 584.84 % | 244.000 K -71.43 % | 854.000 K 510.00 % | 140.000 K -63.05 % | 378.939 K -93.41 % | 5.746 M 2 784.35 % | 199.222 K 306.18 % | 49.048 K -99.68 % | 15.137 M -57.53 % | 35.644 M 32 742.34 % | 108.531 K -30.44 % | 156.014 K -98.04 % | 7.956 M 1 695.70 % | 443.037 K -9.45 % | 489.290 K -25.72 % | 658.700 K 8.90 % | 604.867 K 155.54 % | 236.704 K 17.74 % | 201.033 K -15.05 % | 236.650 K -75.59 % | 969.457 K 142.71 % | 399.426 K -94.23 % | 6.926 M -61.61 % | 18.043 M 9.67 % | 16.453 M 6.73 % | 15.416 M -12.46 % | 17.610 M 160.49 % | 6.760 M -18.08 % | 8.253 M -42.90 % | 14.452 M -3.54 % | 14.982 M 314.98 % | 3.610 M -65.67 % | 10.516 M -31.78 % | 15.416 M -47.26 % | 29.231 M 202.30 % | 9.670 M 26.24 % | 7.660 M 204.14 % | 2.519 M -78.24 % | 11.573 M 138.22 % | 4.858 M 431.90 % | 913.328 K -79.85 % | 4.533 M 3.35 % | 4.386 M 71.09 % | 2.563 M 72.06 % | 1.490 M -36.10 % | 2.332 M -24.92 % | 3.106 M 4 411.21 % | 68.844 K -95.85 % | 1.657 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.193 M 262.31 % | 1.157 M | 0.000 | 0.000 -100.00 % | 506.732 K -93.58 % | 7.895 M 10 794.48 % | 72.469 K |
| Cash and short term investments | 23.496 M -37.11 % | 37.359 M 0.94 % | 37.012 M 82.97 % | 20.229 M -38.15 % | 32.708 M -21.93 % | 41.896 M 80.42 % | 23.222 M -34.53 % | 35.472 M -49.55 % | 70.314 M 277.99 % | 18.602 M -54.56 % | 40.940 M 58.98 % | 25.751 M -53.83 % | 55.773 M 168.58 % | 20.766 M 202.14 % | 6.873 M 36.48 % | 5.036 M -82.36 % | 28.547 M 158.32 % | 11.051 M -52.01 % | 23.030 M 21.15 % | 19.010 M -62.31 % | 50.438 M -15.02 % | 59.356 M 199.88 % | 19.793 M 65.72 % | 11.944 M -67.14 % | 36.348 M 73.23 % | 20.982 M 69.40 % | 12.386 M 33.73 % | 9.262 M -91.01 % | 103.032 M 106.48 % | 49.900 M -36.45 % | 78.527 M 5 619.37 % | 1.373 M -91.89 % | 16.934 M 58 293.10 % | 29.000 K -48.21 % | 56.000 K -13.85 % | 65.000 K -99.57 % | 15.006 M 20 178.38 % | 74.000 K -5.13 % | 78.000 K -16.13 % | 93.000 K -98.97 % | 9.051 M 675.58 % | 1.167 M -0.60 % | 1.174 M -27.26 % | 1.614 M -3.41 % | 1.671 M 584.84 % | 244.000 K -71.43 % | 854.000 K 510.00 % | 140.000 K -63.05 % | 378.939 K -93.41 % | 5.746 M 2 784.35 % | 199.222 K 306.18 % | 49.048 K -99.68 % | 15.137 M -57.53 % | 35.644 M 32 742.34 % | 108.531 K -30.44 % | 156.014 K -98.04 % | 7.956 M 1 695.70 % | 443.037 K -9.45 % | 489.290 K -25.72 % | 658.700 K 8.90 % | 604.867 K 155.54 % | 236.704 K 17.74 % | 201.033 K -96.77 % | 6.215 M -9.75 % | 6.887 M 1 624.12 % | 399.426 K -94.23 % | 6.926 M -68.92 % | 22.283 M 7.60 % | 20.708 M 34.33 % | 15.416 M -12.46 % | 17.610 M 160.49 % | 6.760 M -18.08 % | 8.253 M -42.90 % | 14.452 M -3.54 % | 14.982 M 54.50 % | 9.697 M -72.66 % | 35.470 M 6.05 % | 33.445 M 14.41 % | 29.231 M 202.30 % | 9.670 M 26.24 % | 7.660 M 204.14 % | 2.519 M -78.24 % | 11.573 M 138.22 % | 4.858 M 431.90 % | 913.328 K -79.85 % | 4.533 M 3.35 % | 4.386 M 71.09 % | 2.563 M 72.06 % | 1.490 M -36.10 % | 2.332 M -24.92 % | 3.106 M 4 411.21 % | 68.844 K -95.85 % | 1.657 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.193 M 262.31 % | 1.157 M | 0.000 | 0.000 -100.00 % | 506.732 K -93.58 % | 7.895 M 10 794.48 % | 72.469 K |
| Total current assets | 690.252 M 11.49 % | 619.128 M -5.23 % | 653.270 M 6.11 % | 615.638 M 1.42 % | 607.003 M 4.87 % | 578.809 M 0.06 % | 578.472 M -6.08 % | 615.890 M -1.49 % | 625.199 M 2.46 % | 610.213 M -1.80 % | 621.393 M -13.22 % | 716.021 M -12.41 % | 817.435 M -1.83 % | 832.657 M 0.07 % | 832.035 M 1.31 % | 821.297 M 1.22 % | 811.427 M 0.95 % | 803.752 M 0.70 % | 798.195 M 1.91 % | 783.223 M 2.54 % | 763.815 M -1.57 % | 775.982 M 33.00 % | 583.436 M 5.04 % | 555.429 M 3.13 % | 538.576 M 5.15 % | 512.193 M 1.33 % | 505.488 M 13.94 % | 443.659 M -13.43 % | 512.458 M 12.45 % | 455.719 M -4.93 % | 479.342 M -42.43 % | 832.625 M 7.15 % | 777.084 M -1.10 % | 785.692 M -0.84 % | 792.321 M 3.58 % | 764.913 M -2.10 % | 781.344 M 1.21 % | 772.006 M -0.88 % | 778.893 M -0.32 % | 781.423 M 0.25 % | 779.459 M 2.69 % | 759.058 M -2.63 % | 779.600 M -3.44 % | 807.381 M -1.06 % | 816.004 M 8.57 % | 751.626 M 0.75 % | 746.004 M 4.06 % | 716.864 M 19.01 % | 602.332 M 3.75 % | 580.588 M -3.26 % | 600.184 M 3.72 % | 578.652 M 2.10 % | 566.761 M -7.53 % | 612.884 M 5.88 % | 578.829 M 2.87 % | 562.653 M -1.94 % | 573.784 M -4.76 % | 602.489 M 9.26 % | 551.441 M 7.97 % | 510.723 M 1.52 % | 503.067 M 0.39 % | 501.094 M 13.83 % | 440.196 M 3.93 % | 423.566 M 3.57 % | 408.984 M -0.38 % | 410.563 M 0.00 % | 410.570 M 6.64 % | 385.023 M 3.89 % | 370.621 M -5.66 % | 392.873 M 5.76 % | 371.479 M 4.21 % | 356.455 M 2.55 % | 347.583 M 59.09 % | 218.478 M 5.26 % | 207.550 M -0.17 % | 207.899 M -1.42 % | 210.897 M -1.26 % | 213.588 M 3.24 % | 206.887 M 19.39 % | 173.288 M 22.96 % | 140.932 M 7.32 % | 131.315 M -10.72 % | 147.076 M 8.60 % | 135.434 M 5.61 % | 128.239 M -10.59 % | 143.432 M -9.91 % | 159.206 M 5.97 % | 150.239 M 4.35 % | 143.982 M -1.15 % | 145.655 M 7.33 % | 135.705 M -2.03 % | 138.516 M 4.22 % | 132.912 M 7.78 % | 123.320 M -6.68 % | 132.142 M 8.61 % | 121.672 M 16.21 % | 104.699 M -11.11 % | 117.786 M 11.93 % | 105.234 M 1.97 % | 103.205 M 10.38 % | 93.501 M -5.65 % | 99.102 M -8.54 % | 108.359 M 19.91 % | 90.369 M |
| Inventory | 439.423 M 12.20 % | 391.638 M 0.36 % | 390.232 M 5.09 % | 371.340 M 2.84 % | 361.095 M 5.04 % | 343.759 M 1.42 % | 338.957 M -9.38 % | 374.051 M 1.37 % | 368.992 M 1.38 % | 363.986 M -0.23 % | 364.819 M -17.78 % | 443.705 M -14.04 % | 516.169 M 4.04 % | 496.108 M -2.34 % | 507.986 M -1.58 % | 516.142 M -1.56 % | 524.335 M 11.85 % | 468.805 M 2.23 % | 458.588 M -1.76 % | 466.792 M 1.84 % | 458.354 M 3.54 % | 442.687 M 28.82 % | 343.659 M 0.49 % | 341.997 M 3.38 % | 330.808 M 10.36 % | 299.743 M 3.05 % | 290.859 M 4.90 % | 277.281 M 2.73 % | 269.900 M 10.82 % | 243.550 M 3.77 % | 234.703 M 2.54 % | 228.890 M -56.78 % | 529.575 M 4.15 % | 508.475 M 0.74 % | 504.760 M 0.56 % | 501.956 M -5.66 % | 532.045 M 2.73 % | 517.886 M 0.41 % | 515.757 M -1.60 % | 524.162 M -1.68 % | 533.107 M 3.76 % | 513.775 M -2.73 % | 528.196 M -5.95 % | 561.594 M -3.05 % | 579.246 M 14.41 % | 506.292 M 2.53 % | 493.778 M 2.39 % | 482.262 M 16.39 % | 414.360 M 6.11 % | 390.509 M -3.18 % | 403.318 M 2.16 % | 394.796 M 2.69 % | 384.443 M 0.87 % | 381.128 M 2.27 % | 372.683 M -4.99 % | 392.239 M -1.03 % | 396.335 M -2.37 % | 405.966 M 12.54 % | 360.715 M 4.26 % | 345.971 M 0.31 % | 344.890 M 5.20 % | 327.857 M 16.91 % | 280.445 M 3.24 % | 271.640 M 1.03 % | 268.861 M -0.06 % | 269.018 M 4.88 % | 256.489 M 14.58 % | 223.851 M -0.07 % | 224.002 M -2.25 % | 229.148 M 5.53 % | 217.148 M -1.67 % | 220.843 M 1.56 % | 217.456 M 99.41 % | 109.048 M 8.27 % | 100.722 M -2.29 % | 103.086 M 7.21 % | 96.156 M 2.71 % | 93.617 M 0.91 % | 92.772 M 6.09 % | 87.446 M 22.49 % | 71.388 M 0.39 % | 71.107 M -0.87 % | 71.734 M 1.23 % | 70.863 M 2.47 % | 69.155 M -2.68 % | 71.060 M -3.77 % | 73.845 M -0.52 % | 74.228 M 1.53 % | 73.106 M -1.32 % | 74.082 M 11.06 % | 66.705 M -7.90 % | 72.425 M 1.94 % | 71.047 M 16.58 % | 60.945 M -3.08 % | 62.883 M 3.48 % | 60.770 M 7.97 % | 56.281 M -2.48 % | 57.714 M 17.27 % | 49.214 M -5.60 % | 52.131 M 2.90 % | 50.664 M 0.41 % | 50.456 M 2.14 % | 49.399 M 5.85 % | 46.670 M |
| Net receivables | 214.393 M 19.05 % | 180.084 M -14.27 % | 210.069 M -1.42 % | 213.095 M 4.89 % | 203.167 M 9.08 % | 186.252 M -10.33 % | 207.716 M 6.77 % | 194.542 M 11.23 % | 174.898 M -19.86 % | 218.234 M 6.37 % | 205.158 M -12.10 % | 233.404 M -0.04 % | 233.508 M -22.10 % | 299.738 M -0.30 % | 300.630 M 5.79 % | 284.171 M 16.46 % | 244.010 M -21.28 % | 309.976 M 2.78 % | 301.604 M 6.98 % | 281.919 M 19.11 % | 236.680 M -2.95 % | 243.878 M 26.55 % | 192.709 M 11.29 % | 173.152 M 16.32 % | 148.858 M -11.29 % | 167.811 M -4.44 % | 175.617 M 18.13 % | 148.663 M 17.19 % | 126.855 M -16.06 % | 151.120 M -3.05 % | 155.869 M -0.66 % | 156.906 M -28.27 % | 218.746 M -16.66 % | 262.476 M -4.40 % | 274.554 M 9.25 % | 251.312 M 12.76 % | 222.876 M -8.60 % | 243.841 M -2.84 % | 250.971 M 2.05 % | 245.924 M 8.95 % | 225.732 M -3.22 % | 233.250 M -2.56 % | 239.377 M 2.84 % | 232.774 M 4.04 % | 223.729 M -4.43 % | 234.110 M -2.21 % | 239.407 M 9.55 % | 218.535 M 31.09 % | 166.702 M 1.55 % | 164.151 M -7.36 % | 177.191 M 7.76 % | 164.434 M 11.59 % | 147.358 M -10.21 % | 164.120 M -0.50 % | 164.939 M 5.01 % | 157.071 M 0.95 % | 155.595 M -15.99 % | 185.213 M 5.68 % | 175.260 M 16.39 % | 150.580 M 4.71 % | 143.808 M -10.41 % | 160.520 M 8.34 % | 148.163 M 9.56 % | 135.238 M 9.29 % | 123.741 M -7.64 % | 133.984 M -3.75 % | 139.198 M 5.82 % | 131.546 M 9.71 % | 119.903 M -13.83 % | 139.146 M 8.84 % | 127.843 M 6.84 % | 119.659 M 4.60 % | 114.400 M 24.70 % | 91.742 M 3.66 % | 88.502 M -3.75 % | 91.949 M 19.94 % | 76.665 M -8.54 % | 83.823 M 2.56 % | 81.732 M 11.48 % | 73.313 M 23.08 % | 59.566 M 6.11 % | 56.134 M -8.53 % | 61.370 M 5.29 % | 58.289 M 2.38 % | 56.934 M -13.84 % | 66.079 M -16.84 % | 79.456 M 10.34 % | 72.009 M 5.09 % | 68.520 M 1.92 % | 67.230 M 5.60 % | 63.667 M -1.30 % | 64.508 M 9.02 % | 59.172 M -3.45 % | 61.285 M -9.84 % | 67.970 M 13.71 % | 59.775 M 25.82 % | 47.508 M -12.84 % | 54.504 M 2.00 % | 53.434 M 7.13 % | 49.877 M 19.35 % | 41.789 M -12.40 % | 47.705 M -5.51 % | 50.485 M 16.69 % | 43.264 M |
| Tax assets | 22.846 M 4.85 % | 21.790 M -17.18 % | 26.311 M -13.69 % | 30.486 M -17.64 % | 37.015 M -4.70 % | 38.842 M 1.50 % | 38.268 M 8.34 % | 35.322 M -13.22 % | 40.705 M 9.53 % | 37.165 M 0.53 % | 36.969 M 27.34 % | 29.032 M -2.99 % | 29.927 M 54.76 % | 19.338 M -9.62 % | 21.396 M 14.03 % | 18.764 M 18.24 % | 15.870 M 210.20 % | 5.116 M -50.90 % | 10.420 M 8.47 % | 9.606 M -5.58 % | 10.174 M -59.59 % | 25.175 M 4.09 % | 24.185 M 6.15 % | 22.784 M 0.18 % | 22.743 M -16.25 % | 27.156 M -21.95 % | 34.794 M -35.98 % | 54.352 M -2.39 % | 55.681 M 11.05 % | 50.141 M -9.83 % | 55.608 M 6.98 % | 51.980 M 284.98 % | 13.502 M 10.75 % | 12.191 M 13.38 % | 10.752 M -12.14 % | 12.238 M -6.94 % | 13.151 M -75.18 % | 52.979 M -1.17 % | 53.608 M 29.14 % | 41.510 M -0.99 % | 41.926 M 52.83 % | 27.433 M 11.61 % | 24.580 M 2.25 % | 24.039 M -0.84 % | 24.242 M 28.41 % | 18.879 M -6.22 % | 20.131 M -19.68 % | 25.064 M 730.34 % | 3.019 M 5.47 % | 2.862 M 1.27 % | 2.826 M -8.57 % | 3.091 M -3.64 % | 3.208 M -10.38 % | 3.579 M 5.07 % | 3.407 M 18.44 % | 2.876 M -5.57 % | 3.046 M 15.95 % | 2.627 M -1.37 % | 2.664 M -16.03 % | 3.172 M 13.08 % | 2.805 M 54.21 % | 1.819 M 14.92 % | 1.583 M 11.55 % | 1.419 M -8.41 % | 1.549 M -17.38 % | 1.875 M 6.83 % | 1.756 M 9.62 % | 1.601 M -0.86 % | 1.615 M -43.21 % | 2.844 M 10.02 % | 2.585 M -2.39 % | 2.649 M 4.19 % | 2.542 M 72.00 % | 1.478 M 14.16 % | 1.295 M 10.09 % | 1.176 M 5.46 % | 1.115 M 41.44 % | 788.362 K -0.66 % | 793.627 K 7.26 % | 739.892 K 5.70 % | 699.989 K 21.54 % | 575.911 K -3.81 % | 598.747 K 4.37 % | 573.703 K -0.18 % | 574.755 K 88.83 % | 304.375 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 424.303 M 9.81 % | 386.403 M -3.89 % | 402.032 M 12.33 % | 357.911 M 9.54 % | 326.736 M -0.42 % | 328.122 M -2.63 % | 336.990 M 12.34 % | 299.976 M -4.34 % | 313.600 M 0.76 % | 311.220 M 20.30 % | 258.711 M -24.20 % | 341.324 M -23.90 % | 448.530 M -4.66 % | 470.456 M -8.74 % | 515.535 M 17.24 % | 439.719 M -17.45 % | 532.676 M 4.43 % | 510.086 M 13.41 % | 449.780 M 5.03 % | 428.246 M -1.94 % | 436.726 M 4.60 % | 417.530 M 35.56 % | 308.008 M 8.07 % | 285.011 M -9.39 % | 314.550 M 19.00 % | 264.324 M 8.67 % | 243.240 M -0.87 % | 245.368 M -10.62 % | 274.512 M -5.13 % | 289.359 M -2.47 % | 296.688 M 6.88 % | 277.587 M -25.72 % | 373.690 M 0.00 % | 373.680 M 6.00 % | 352.534 M 13.60 % | 310.338 M -9.11 % | 341.429 M -4.68 % | 358.195 M 2.20 % | 350.498 M 9.02 % | 321.509 M 2.49 % | 313.698 M 15.84 % | 270.807 M 4.36 % | 259.486 M -7.35 % | 280.068 M -7.08 % | 301.415 M 4.77 % | 287.679 M 2.70 % | 280.121 M 29.80 % | 215.805 M 15.53 % | 186.788 M 2.53 % | 182.180 M -8.81 % | 199.772 M 17.87 % | 169.487 M -2.37 % | 173.597 M 0.17 % | 173.297 M 8.03 % | 160.413 M 1.56 % | 157.953 M -9.57 % | 174.676 M 13.32 % | 154.148 M -7.75 % | 167.090 M 33.44 % | 125.217 M -6.53 % | 133.959 M -8.97 % | 147.165 M 5.37 % | 139.664 M 19.72 % | 116.660 M -0.16 % | 116.847 M -20.26 % | 146.542 M 3.05 % | 142.201 M 15.94 % | 122.653 M 7.64 % | 113.948 M -24.20 % | 150.320 M 11.26 % | 135.104 M 12.31 % | 120.300 M -6.29 % | 128.374 M 39.61 % | 91.954 M 5.98 % | 86.770 M 7.56 % | 80.670 M -8.36 % | 88.029 M -12.91 % | 101.073 M 25.51 % | 80.529 M 32.58 % | 60.739 M 140.22 % | 25.285 M -40.85 % | 42.748 M -23.17 % | 55.641 M 19.50 % | 46.561 M 24.08 % | 37.524 M -32.52 % | 55.604 M -17.52 % | 67.416 M 34.17 % | 50.246 M -0.48 % | 50.490 M -22.28 % | 64.965 M 4.02 % | 62.451 M 9.03 % | 57.279 M 13.64 % | 50.403 M -14.53 % | 58.970 M -14.86 % | 69.259 M 22.09 % | 56.727 M 39.66 % | 40.619 M -27.90 % | 56.338 M 4.11 % | 54.115 M 18.54 % | 45.650 M 16.03 % | 39.343 M -25.04 % | 52.483 M -14.25 % | 61.205 M 44.12 % | 42.467 M |
| Tax payables | 11.740 M 19.49 % | 9.825 M -41.81 % | 16.885 M 27.82 % | 13.210 M 30.37 % | 10.133 M 47.45 % | 6.872 M 49.16 % | 4.607 M -44.77 % | 8.342 M -0.20 % | 8.359 M 46.29 % | 5.714 M -8.94 % | 6.275 M -12.65 % | 7.184 M -16.49 % | 8.603 M -48.52 % | 16.710 M 60.78 % | 10.393 M 73.59 % | 5.987 M 50.16 % | 3.987 M -55.59 % | 8.978 M 38.70 % | 6.473 M -13.35 % | 7.470 M -55.62 % | 16.831 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 % | 2.311 M 28.31 % | 1.802 M 5.73 % | 1.704 M | 0.000 -100.00 % | 1.408 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.452 M 33.77 % | 17.531 M -13.15 % | 20.186 M -32.11 % | 29.732 M 6.51 % | 27.915 M -6.65 % | 29.902 M 49.33 % | 20.024 M 6.97 % | 18.720 M -16.91 % | 22.530 M -1.43 % | 22.856 M 19.37 % | 19.147 M 34.62 % | 14.223 M -22.91 % | 18.450 M -9.87 % | 20.470 M -5.49 % | 21.658 M -7.27 % | 23.357 M 5.36 % | 22.168 M -3.68 % | 23.015 M 28.28 % | 17.941 M 4.55 % | 17.161 M -16.57 % | 20.569 M 2.24 % | 20.118 M 15.03 % | 17.489 M -3.02 % | 18.033 M -28.30 % | 25.150 M 0.23 % | 25.092 M -4.99 % | 26.409 M 2.58 % | 25.744 M 2.44 % | 25.130 M -1.19 % | 25.432 M 14.04 % | 22.301 M 9.05 % | 20.451 M -1.82 % | 20.831 M -5.20 % | 21.973 M -13.31 % | 25.347 M -11.97 % | 28.794 M -18.94 % | 35.520 M 14.69 % | 30.971 M 8.98 % | 28.420 M 4.89 % | 27.095 M 805.28 % | 2.993 M -19.63 % | 3.724 M -7.36 % | 4.020 M 131.60 % | 1.736 M -2.72 % | 1.784 M -3.65 % | 1.852 M -1.78 % | 1.885 M -3.03 % | 1.944 M -2.97 % | 2.004 M -2.41 % | 2.053 M -2.19 % | 2.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.309 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 |
| 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 -100.00 % | 1.033 M -29.78 % | 1.471 M -31.71 % | 2.154 M -16.35 % | 2.575 M -3.11 % | 2.658 M -9.74 % | 2.944 M -6.54 % | 3.151 M -4.61 % | 3.303 M 0.16 % | 3.298 M -91.96 % | 40.999 M 2.72 % | 39.915 M 2.70 % | 38.864 M 1.11 % | 38.435 M 2.57 % | 37.473 M 2.61 % | 36.520 M 2.75 % | 35.542 M 2.03 % | 34.836 M 27.90 % | 27.237 M 2.86 % | 26.480 M 2.24 % | 25.899 M 2.03 % | 25.384 M 1.47 % | 25.016 M 2.54 % | 24.397 M 3.20 % | 23.640 M 1.95 % | 23.189 M 3.83 % | 22.333 M 2.79 % | 21.727 M 3.28 % | 21.037 M 4.82 % | 20.068 M 263.34 % | 5.523 M 2.38 % | 5.395 M 2.89 % | 5.243 M 3.19 % | 5.081 M 2.68 % | 4.948 M 2.59 % | 4.823 M 0.26 % | 4.811 M 2.15 % | 4.709 M 3.39 % | 4.555 M -0.47 % | 4.576 M -3.53 % | 4.744 M 1.26 % | 4.685 M -2.68 % | 4.814 M 3.16 % | 4.666 M -3.31 % | 4.826 M 0.00 % | 4.826 M 2.60 % | 4.703 M 6 866.07 % | 67.515 K -1.93 % | 68.844 K -0.29 % | 69.045 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.021 M 2.63 % | 15.611 M 7.59 % | 14.510 M -2.86 % | 14.937 M 123.37 % | 6.687 M -52.54 % | 14.091 M -7.85 % | 15.292 M -9.11 % | 16.824 M 1.13 % | 16.636 M 0.89 % | 16.490 M 2.07 % | 16.155 M 2.75 % | 15.722 M 5.12 % | 14.956 M 129.95 % | 6.504 M 4.67 % | 6.214 M 1.30 % | 6.134 M 2.15 % | 6.005 M -0.91 % | 6.060 M 1.73 % | 5.957 M 5.14 % | 5.666 M 9.30 % | 5.184 M 6.12 % | 4.885 M 7.65 % | 4.538 M 2.09 % | 4.445 M 4.34 % | 4.260 M 3.25 % | 4.126 M 3.33 % | 3.993 M 3.34 % | 3.864 M 7.69 % | 3.588 M 11.57 % | 3.216 M 4.04 % | 3.091 M 3.83 % | 2.977 M -27.58 % | 4.111 M 5.36 % | 3.902 M 5.66 % | 3.693 M 5.70 % | 3.494 M 15.73 % | 3.019 M 3.50 % | 2.917 M 0.10 % | 2.914 M 21.77 % | 2.393 M 15.10 % | 2.079 M -97.71 % | 90.902 M 4 312.72 % | 2.060 M -97.74 % | 90.988 M -0.10 % | 91.079 M 0.00 % | 91.083 M -0.90 % | 91.911 M 0.02 % | 91.891 M 81.50 % | 50.630 M 3.20 % | 49.061 M 2.13 % | 48.037 M -3.25 % | 49.653 M 2.94 % | 48.235 M 2.37 % | 47.117 M 8.68 % | 43.353 M 8.83 % | 39.834 M -3.17 % | 41.138 M -12.64 % | 47.090 M -3.85 % | 48.978 M 1.09 % | 48.452 M -3.79 % | 50.360 M 0.25 % | 50.234 M 7.22 % | 46.850 M 8.72 % | 43.092 M 1.79 % | 42.334 M -4.18 % | 44.182 M -0.21 % | 44.278 M 5.95 % | 41.793 M 1.00 % | 41.378 M 1.38 % | 40.814 M 6.59 % | 38.289 M -0.44 % | 38.457 M 1.38 % | 37.933 M 173.06 % | 13.892 M 7.12 % | 12.968 M -1.41 % | 13.154 M 0.59 % | 13.077 M 4.79 % | 12.480 M 2.45 % | 12.181 M 14.34 % | 10.654 M 8.74 % | 9.797 M 7.96 % | 9.075 M -3.62 % | 9.416 M 7.54 % | 8.755 M 2.90 % | 8.508 M 1.26 % | 8.402 M -4.03 % | 8.755 M 4.13 % | 8.407 M -4.62 % | 8.815 M -0.30 % | 8.841 M -2.28 % | 9.047 M -2.66 % | 9.294 M -0.29 % | 9.321 M 2.15 % | 9.125 M 0.38 % | 9.090 M 2.36 % | 8.880 M 3.51 % | 8.579 M -0.79 % | 8.647 M -3.76 % | 8.985 M -1.13 % | 9.088 M 0.81 % | 9.015 M -3.47 % | 9.338 M 0.72 % | 9.271 M -0.83 % | 9.349 M |
| Deferred tax liabilities non current | 30.726 M 12.18 % | 27.389 M 39.50 % | 19.633 M -11.60 % | 22.209 M -5.45 % | 23.489 M -2.13 % | 24.000 M 5.50 % | 22.748 M 29.29 % | 17.594 M -17.94 % | 21.441 M 25.31 % | 17.111 M -5.21 % | 18.051 M 0.37 % | 17.985 M -2.64 % | 18.473 M 3.94 % | 17.772 M -4.26 % | 18.563 M -2.11 % | 18.964 M 4.40 % | 18.164 M 49.22 % | 12.173 M -21.18 % | 15.444 M -7.07 % | 16.619 M 3.19 % | 16.105 M -19.07 % | 19.901 M 412.38 % | 3.884 M 1.28 % | 3.835 M -12.54 % | 4.385 M 318.02 % | 1.049 M 2.24 % | 1.026 M 0.59 % | 1.020 M -68.14 % | 3.202 M 985.42 % | 295.000 K 0.00 % | 295.000 K -92.33 % | 3.846 M 145.75 % | 1.565 M -27.07 % | 2.146 M 399.07 % | 430.000 K -93.45 % | 6.568 M 12.77 % | 5.824 M -86.73 % | 43.885 M 2.11 % | 42.978 M -1.20 % | 43.498 M -1.17 % | 44.014 M 32.58 % | 33.198 M 5.53 % | 31.457 M 11.39 % | 28.240 M -17.13 % | 34.077 M 75.35 % | 19.434 M 11.24 % | 17.470 M 13.41 % | 15.404 M 75.53 % | 8.776 M 18.55 % | 7.403 M 0.98 % | 7.330 M -1.65 % | 7.453 M -0.21 % | 7.469 M 30.67 % | 5.716 M 27.40 % | 4.487 M 12.77 % | 3.979 M -3.41 % | 4.119 M -2.45 % | 4.223 M 8.78 % | 3.882 M 0.60 % | 3.859 M -0.43 % | 3.876 M -20.12 % | 4.852 M 6.36 % | 4.562 M 3.41 % | 4.411 M 1.18 % | 4.360 M 2.00 % | 4.275 M 1.81 % | 4.199 M -2.92 % | 4.325 M 3.84 % | 4.165 M 32.88 % | 3.134 M -5.10 % | 3.303 M 0.87 % | 3.274 M 0.03 % | 3.273 M 24.38 % | 2.632 M 2.32 % | 2.572 M 3.55 % | 2.484 M -0.43 % | 2.495 M 23.24 % | 2.024 M -2.97 % | 2.086 M 4.61 % | 1.994 M 3.37 % | 1.929 M 30.56 % | 1.478 M -2.15 % | 1.510 M 2.66 % | 1.471 M -0.18 % | 1.474 M 29.90 % | 1.134 M -2.11 % | 1.159 M 2.15 % | 1.135 M -2.40 % | 1.162 M 3.15 % | 1.127 M 51.73 % | 742.666 K -1.93 % | 757.294 K 37.10 % | 552.360 K 62.23 % | 340.474 K 0.38 % | 339.173 K 2.36 % | 331.349 K 1.97 % | 324.949 K -29.14 % | 458.565 K 236.84 % | 136.137 K -3.38 % | 140.894 K 0.81 % | 139.762 K 93.07 % | 72.390 K -0.06 % | 72.432 K -0.05 % | 72.469 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.404 B 5.32 % | 1.333 B -1.99 % | 1.360 B 2.69 % | 1.324 B -1.02 % | 1.338 B 2.84 % | 1.301 B 0.33 % | 1.296 B -4.19 % | 1.353 B -1.60 % | 1.375 B 2.50 % | 1.342 B -0.62 % | 1.350 B -6.97 % | 1.451 B -8.52 % | 1.586 B -2.63 % | 1.629 B -1.07 % | 1.647 B -0.64 % | 1.658 B 7.59 % | 1.541 B 1.92 % | 1.512 B -0.07 % | 1.513 B 0.11 % | 1.511 B 1.62 % | 1.487 B -1.53 % | 1.510 B 40.31 % | 1.076 B 2.63 % | 1.048 B 7.33 % | 976.917 M 4.28 % | 936.783 M 0.42 % | 932.896 M 15.15 % | 810.175 M -2.99 % | 835.150 M 9.18 % | 764.909 M -2.70 % | 786.153 M -30.78 % | 1.136 B -4.58 % | 1.190 B -0.55 % | 1.197 B -1.12 % | 1.210 B 1.39 % | 1.194 B -1.00 % | 1.206 B -3.08 % | 1.244 B -0.34 % | 1.248 B 0.35 % | 1.244 B 0.23 % | 1.241 B 3.07 % | 1.204 B -1.18 % | 1.219 B -1.90 % | 1.242 B -0.41 % | 1.247 B 7.16 % | 1.164 B 0.41 % | 1.159 B 2.83 % | 1.127 B 39.62 % | 807.417 M 3.96 % | 776.687 M -1.47 % | 788.266 M 3.38 % | 762.505 M 2.93 % | 740.767 M -4.67 % | 777.057 M 5.64 % | 735.573 M 4.52 % | 703.760 M -2.01 % | 718.228 M -3.30 % | 742.750 M 9.48 % | 678.436 M 6.89 % | 634.722 M 2.11 % | 621.603 M 1.86 % | 610.263 M 16.01 % | 526.031 M 4.55 % | 503.146 M 2.43 % | 491.193 M 1.02 % | 486.231 M -0.02 % | 486.336 M 10.66 % | 439.479 M 2.97 % | 426.792 M -5.19 % | 450.164 M 5.60 % | 426.283 M 3.97 % | 410.023 M 2.17 % | 401.326 M 55.15 % | 258.662 M 5.19 % | 245.893 M 0.19 % | 245.429 M 0.33 % | 244.619 M -0.16 % | 245.014 M 2.38 % | 239.314 M 17.57 % | 203.545 M 21.06 % | 168.141 M 6.35 % | 158.102 M -8.31 % | 172.437 M 6.78 % | 161.490 M 4.62 % | 154.360 M -9.14 % | 169.890 M -8.70 % | 186.071 M 5.48 % | 176.410 M 3.25 % | 170.861 M -0.84 % | 172.312 M 8.01 % | 159.538 M -2.14 % | 163.025 M 3.70 % | 157.216 M 8.34 % | 145.110 M -5.39 % | 153.374 M 7.65 % | 142.480 M 14.42 % | 124.521 M -9.01 % | 136.849 M 11.57 % | 122.660 M 1.23 % | 121.169 M 9.05 % | 111.111 M -6.18 % | 118.431 M -7.83 % | 128.495 M 16.81 % | 110.008 M |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 5.723 M 3.08 % | 5.552 M -23.56 % | 7.263 M 2.17 % | 7.109 M 248.82 % | 2.038 M 56.41 % | 1.303 M -52.70 % | 2.755 M 158.62 % | -4.700 M -1 698.64 % | 294.000 K -88.49 % | 2.554 M 8.87 % | 2.346 M 134.51 % | -6.798 M -262.56 % | -1.875 M 9.99 % | -2.083 M -191.32 % | 2.281 M 2.66 % | 2.222 M 6 072.22 % | 36.000 K 107.36 % | -489.000 K -112.91 % | 3.788 M 19.61 % | 3.167 M 84.77 % | 1.714 M -21.01 % | 2.170 M -71.89 % | 7.721 M 22.09 % | 6.324 M 9.28 % | 5.787 M 64.82 % | 3.511 M -71.33 % | 12.245 M 47.99 % | 8.274 M 20.10 % | 6.889 M 32.15 % | 5.213 M -22.23 % | 6.703 M 385.37 % | 1.381 M 102.99 % | -46.111 M -1 216.22 % | 4.131 M -7.83 % | 4.482 M 12.95 % | 3.968 M 4 922.78 % | 79.000 K 108.83 % | -895.000 K -124.27 % | 3.688 M 146.39 % | -7.950 M -525.49 % | -1.271 M 71.89 % | -4.522 M 17.24 % | -5.464 M -268.07 % | 3.251 M | 0.000 100.00 % | -2.413 M -176.10 % | 3.171 M -30.18 % | 4.542 M 208.35 % | 1.473 M -38.99 % | 2.415 M 36.33 % | 1.771 M -37.43 % | 2.830 M 132.25 % | -8.777 M -244.20 % | 6.087 M 435.18 % | 1.137 M -60.99 % | 2.915 M 205.78 % | -2.756 M -168.20 % | 4.041 M -6.52 % | 4.323 M 4 518.21 % | -97.845 K -125.50 % | 383.755 K 107.90 % | -4.856 M -1 048.07 % | 512.249 K 153.93 % | -949.849 K -828.60 % | -102.288 K 95.94 % | -2.520 M -1 177.29 % | -197.283 K 43.33 % | -348.122 K -174.47 % | 467.490 K -86.06 % | 3.352 M 1 000.72 % | -372.196 K -140.83 % | 911.499 K 961.44 % | -105.811 K 91.90 % | -1.306 M -839.25 % | -139.072 K -358.80 % | -30.312 K 58.16 % | -72.452 K 89.88 % | -715.892 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 |
| Stock based compensation | 3.270 M 14.90 % | 2.846 M 90.75 % | 1.492 M -42.90 % | 2.613 M 17.17 % | 2.230 M | 0.000 | 0.000 -100.00 % | 2.869 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 -100.00 % | 20.000 K 5.26 % | 19.000 K -12.86 % | 21.805 K 8.04 % | 20.183 K 16.13 % | 17.379 K -11.42 % | 19.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -42.931 M -1 066.48 % | 4.442 M -85.76 % | 31.198 M 485.22 % | 5.331 M 114.42 % | -36.978 M -597.96 % | -5.298 M -159.67 % | 8.879 M -40.89 % | 15.020 M 152.92 % | -28.382 M -195.86 % | 29.608 M 5.80 % | 27.986 M 37.04 % | 20.422 M 174.85 % | -27.285 M -4.70 % | -26.060 M 19.47 % | -32.359 M -154.42 % | 59.460 M 162.58 % | -95.021 M -961.33 % | -8.953 M -124.45 % | 36.623 M 341.13 % | 8.302 M 120.18 % | -41.135 M -277.05 % | 23.234 M 146.70 % | 9.418 M 323.66 % | 2.223 M 110.96 % | -20.292 M -171.15 % | 28.522 M 129.07 % | 12.451 M 134.61 % | 5.307 M 118.05 % | -29.408 M 29.34 % | -41.621 M -234.25 % | -12.452 M -235.91 % | 9.162 M 126.04 % | -35.187 M -338.41 % | -8.026 M -140.46 % | 19.836 M -4.60 % | 20.793 M 344.54 % | -8.503 M 67.56 % | -26.208 M -351.76 % | 10.410 M -14.44 % | 12.167 M 1 739.76 % | -742.000 K -104.97 % | 14.940 M -44.52 % | 26.930 M 333.24 % | 6.216 M 144.32 % | -14.024 M -1 411.21 % | -928.000 K 66.61 % | -2.779 M -108.00 % | 34.755 M 156.72 % | -61.272 M -181.68 % | -21.752 M -289.61 % | 11.472 M 27.35 % | 9.008 M 127.00 % | -33.360 M -443.87 % | 9.701 M -37.94 % | 15.633 M 384.55 % | -5.494 M 71.13 % | -19.027 M -159.36 % | 32.057 M 702.34 % | -5.322 M -142.56 % | 12.506 M 229.73 % | -9.640 M 9.80 % | -10.687 M 0.06 % | -10.694 M -157.43 % | 18.621 M 200.38 % | -18.551 M -59.76 % | -11.612 M -745.51 % | 1.799 M -87.25 % | 14.105 M 423.70 % | -4.358 M 10.11 % | -4.848 M 43.43 % | -8.570 M -158.76 % | 14.584 M 254.26 % | -9.454 M -269.25 % | -2.560 M -10.30 % | -2.321 M -120.40 % | 11.377 M 139.43 % | -28.852 M -650.69 % | -3.843 M -120.37 % | 18.866 M 27.86 % | 14.756 M -41.95 % | 25.421 M 220.63 % | -21.074 M -119.03 % | -9.622 M -214.80 % | 8.381 M 59.51 % | 5.254 M 174.74 % | -7.030 M -2 525.93 % | 289.805 K -97.82 % | 13.313 M 383.30 % | -4.699 M 24.40 % | -6.216 M -7 243.97 % | -84.644 K -101.08 % | 7.849 M 278.15 % | -4.406 M 54.92 % | -9.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -47.493 M -694.70 % | 7.986 M 136.66 % | -21.786 M -11.81 % | -19.485 M 26.07 % | -26.355 M -350.82 % | -5.846 M -173.23 % | 7.983 M 95.28 % | 4.088 M 241.75 % | -2.884 M -140.44 % | 7.132 M -5.17 % | 7.521 M -90.75 % | 81.330 M 40.83 % | 57.751 M 525.70 % | -13.566 M -295.84 % | 6.927 M | 0.000 | 0.000 100.00 % | -57.993 M -513.49 % | -9.453 M -6 082.91 % | 158.000 K | 0.000 100.00 % | -15.622 M -126.34 % | -6.902 M -805.73 % | 978.000 K -88.62 % | 8.597 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.562 M 228.72 % | -3.544 M -106.69 % | 52.984 M 113.51 % | 24.816 M 333.61 % | -10.623 M -2 038.50 % | 548.000 K -38.84 % | 896.000 K -91.80 % | 10.932 M 142.87 % | -25.498 M -213.45 % | 22.476 M 9.83 % | 20.465 M 133.60 % | -60.908 M 28.37 % | -85.036 M -580.61 % | -12.494 M 68.20 % | -39.286 M | 0.000 | 0.000 -100.00 % | 49.040 M 6.43 % | 46.076 M 465.77 % | 8.144 M | 0.000 -100.00 % | 38.856 M 138.09 % | 16.320 M 1 210.84 % | 1.245 M 104.31 % | -28.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.322 M | 0.000 | 0.000 100.00 % | -10.687 M 0.06 % | -10.694 M -157.43 % | 18.621 M 200.38 % | -18.551 M | 0.000 -100.00 % | 1.799 M -87.25 % | 14.105 M 423.70 % | -4.358 M 10.11 % | -4.848 M 43.43 % | -8.570 M -158.76 % | 14.584 M 254.26 % | -9.454 M | 0.000 100.00 % | -2.321 M -120.40 % | 11.377 M 139.43 % | -28.852 M | 0.000 -100.00 % | 18.866 M 27.86 % | 14.756 M -41.95 % | 25.421 M | 0.000 100.00 % | -9.622 M -214.80 % | 8.381 M 59.51 % | 5.254 M 174.74 % | -7.030 M -2 525.93 % | 289.805 K -97.82 % | 13.313 M 383.30 % | -4.699 M 24.40 % | -6.216 M -7 243.97 % | -84.644 K -101.08 % | 7.849 M 278.15 % | -4.406 M 54.92 % | -9.773 M | 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 | 5.636 M -14.84 % | 6.618 M 829.66 % | -907.000 K -33.97 % | -677.000 K -103.59 % | 18.864 M 108.60 % | 9.043 M 99.76 % | 4.527 M -87.08 % | 35.045 M 192.92 % | 11.964 M 168.37 % | 4.458 M -63.07 % | 12.072 M -59.12 % | 29.527 M 246.07 % | 8.532 M -86.89 % | 65.068 M 828.07 % | -8.937 M -166.59 % | 13.420 M 22.41 % | 10.963 M -26.61 % | 14.938 M 29.18 % | 11.564 M 23 500.00 % | 49.000 K 100.44 % | -11.188 M -454.69 % | -2.017 M -115.82 % | 12.750 M 309.19 % | -6.095 M -422.83 % | 1.888 M -62.08 % | 4.979 M -7.51 % | 5.383 M 35.80 % | 3.964 M 1 481.18 % | -287.000 K -143.22 % | -118.000 K -106.64 % | 1.777 M -87.03 % | 13.706 M -90.21 % | 139.990 M 3 359.11 % | 4.047 M 71.77 % | 2.356 M 310.17 % | -1.121 M -252.52 % | -318.000 K 83.21 % | -1.894 M -182.49 % | 2.296 M -93.91 % | 37.705 M 3 469.53 % | -1.119 M -177.55 % | 1.443 M -91.89 % | 17.792 M 2 641.45 % | 649.000 K 391.67 % | 132.000 K -91.92 % | 1.634 M 17.22 % | 1.394 M 153.86 % | -2.588 M 70.40 % | -8.743 M -851.88 % | -918.502 K -339.57 % | -208.954 K -158.92 % | 354.612 K 142.73 % | -829.900 K 91.43 % | -9.684 M -305.68 % | 4.708 M 371.92 % | 997.669 K 29.74 % | 768.987 K 31.04 % | 586.839 K -27.48 % | 809.174 K -4.68 % | 848.872 K 39.80 % | 607.208 K -21.63 % | 774.775 K 2.85 % | 753.280 K -8.08 % | 819.488 K 54.22 % | 531.380 K -22.11 % | 682.234 K 1.98 % | 668.961 K -11.81 % | 758.533 K 49.63 % | 506.948 K -37.78 % | 814.795 K 11.78 % | 728.953 K 6.90 % | 681.910 K 57.73 % | 432.338 K 39.30 % | 310.359 K 85.89 % | 166.961 K 40.93 % | 118.468 K -15.12 % | 139.564 K -27.01 % | 191.201 K 101.49 % | -12.813 M -8 477.96 % | 152.937 K 42.08 % | 107.645 K -98.27 % | 6.234 M 4 881.86 % | 125.139 K 16.26 % | 107.634 K 99.61 % | 53.921 K -98.49 % | 3.565 M 1 591.92 % | 210.699 K 555.16 % | 32.160 K 198.16 % | 10.786 K -99.20 % | 1.353 M 2 932.93 % | 44.595 K 164.78 % | -68.845 K -200.00 % | 68.844 K -66.76 % | 207.135 K 130.93 % | -669.766 K -124.64 % | 2.718 M 1 267.18 % | 198.809 K 102.58 % | -7.704 M -118.26 % | -3.530 M -158.19 % | 6.066 M 196.74 % | -6.270 M -182.69 % | -2.218 M 66.70 % | -6.661 M -175.97 % | 8.768 M 231.51 % | -6.667 M |
| Net cash provided by operating activities | 1.680 M -96.26 % | 44.885 M -39.85 % | 74.627 M 47.04 % | 50.753 M 550.43 % | 7.803 M -72.58 % | 28.462 M -33.60 % | 42.865 M -0.96 % | 43.282 M 8 115.19 % | -540.000 K -101.16 % | 46.436 M -25.19 % | 62.075 M 77.98 % | 34.877 M 423.68 % | -10.775 M -406.11 % | 3.520 M 65.80 % | 2.123 M -97.82 % | 97.176 M 239.85 % | -69.487 M -618.64 % | 13.398 M -81.55 % | 72.600 M 86.80 % | 38.865 M 228.34 % | -30.284 M -171.96 % | 42.085 M -14.64 % | 49.303 M 116.21 % | 22.803 M 616.40 % | 3.183 M -94.21 % | 54.931 M 6.71 % | 51.476 M 34.97 % | 38.139 M 549.28 % | -8.489 M 55.90 % | -19.251 M -230.48 % | 14.754 M -62.65 % | 39.501 M 301.45 % | -19.608 M -198.68 % | 19.870 M -59.86 % | 49.499 M 5.49 % | 46.923 M 547.93 % | 7.242 M 164.04 % | -11.308 M -129.63 % | 38.166 M -3.13 % | 39.398 M 273.23 % | 10.556 M -54.53 % | 23.213 M -48.76 % | 45.305 M 41.01 % | 32.130 M 871.58 % | 3.307 M -74.63 % | 13.033 M -46.83 % | 24.510 M -59.36 % | 60.303 M 211.52 % | -54.072 M -1 210.47 % | -4.126 M -113.98 % | 29.517 M 2.38 % | 28.832 M 189.53 % | -32.205 M -251.01 % | 21.326 M -38.16 % | 34.486 M 124.08 % | 15.390 M 231.91 % | -11.667 M -124.79 % | 47.057 M 261.69 % | 13.010 M -54.27 % | 28.452 M 20 296.95 % | -140.872 K -120.03 % | 703.329 K -85.01 % | 4.693 M -85.43 % | 32.217 M 390.04 % | -11.108 M -874.05 % | 1.435 M -88.53 % | 12.508 M -51.66 % | 25.875 M 684.94 % | 3.296 M -72.84 % | 12.135 M 458.17 % | 2.174 M -91.70 % | 26.187 M 992.35 % | -2.935 M -133.20 % | 8.839 M 75.92 % | 5.024 M -71.52 % | 17.640 M 171.45 % | -24.689 M -609.51 % | 4.846 M -58.66 % | 11.721 M -52.46 % | 24.657 M -14.11 % | 28.708 M 451.00 % | -8.179 M -46.52 % | -5.582 M -143.06 % | 12.963 M 64.06 % | 7.901 M 201.22 % | 2.623 M -35.57 % | 4.072 M -76.14 % | 17.065 M 779.67 % | -2.511 M -295.03 % | 1.287 M -60.09 % | 3.226 M -69.10 % | 10.439 M 589.11 % | -2.134 M 30.79 % | -3.084 M -206.58 % | 2.893 M -55.00 % | 6.430 M 185.36 % | 2.253 M 230.69 % | -1.724 M -167.12 % | -645.413 K -106.91 % | 9.337 M 313.77 % | -4.368 M -277.18 % | 2.465 M 169.42 % | -3.551 M -129.53 % | 12.026 M 340.51 % | -5.000 M |
| Investments in property plant and equipment | -4.363 M -11.36 % | -3.918 M 22.37 % | -5.047 M 12.83 % | -5.790 M -16.69 % | -4.962 M 18.43 % | -6.083 M -37.41 % | -4.427 M -40.81 % | -3.144 M -66.00 % | -1.894 M -258.71 % | -528.000 K 57.21 % | -1.234 M 17.46 % | -1.495 M 69.90 % | -4.966 M 32.51 % | -7.358 M -47.22 % | -4.998 M 22.83 % | -6.477 M -2.96 % | -6.291 M 36.07 % | -9.840 M -101.60 % | -4.881 M -41.11 % | -3.459 M 22.79 % | -4.480 M 36.08 % | -7.009 M -22.04 % | -5.743 M -77.69 % | -3.232 M -57.81 % | -2.048 M 72.11 % | -7.343 M -200.57 % | -2.443 M 21.87 % | -3.127 M -49.47 % | -2.092 M 44.63 % | -3.778 M 34.04 % | -5.728 M 4.25 % | -5.982 M 5.14 % | -6.306 M -13.05 % | -5.578 M 14.74 % | -6.542 M -25.76 % | -5.202 M -107.66 % | -2.505 M 63.56 % | -6.874 M -26.64 % | -5.428 M -1.71 % | -5.337 M -3.03 % | -5.180 M 42.32 % | -8.981 M -34.85 % | -6.660 M -4.68 % | -6.362 M 0.09 % | -6.368 M 1.04 % | -6.435 M 31.32 % | -9.369 M -0.05 % | -9.364 M 9.61 % | -10.360 M 8.18 % | -11.283 M 19.55 % | -14.024 M -26.44 % | -11.091 M -21.09 % | -9.159 M -110.77 % | -4.346 M 16.50 % | -5.204 M 7.48 % | -5.625 M -79.90 % | -3.127 M -0.71 % | -3.104 M -14.04 % | -2.722 M 27.55 % | -3.758 M -63.33 % | -2.301 M 35.73 % | -3.579 M -21.51 % | -2.946 M -27.48 % | -2.311 M -61.07 % | -1.435 M 62.87 % | -3.864 M -125.78 % | -1.711 M -19.94 % | -1.427 M -23.30 % | -1.157 M -2.91 % | -1.124 M 55.35 % | -2.518 M -15.55 % | -2.179 M -36.44 % | -1.597 M -16.17 % | -1.375 M -65.75 % | -829.396 K 23.22 % | -1.080 M 14.82 % | -1.268 M 2.12 % | -1.296 M -204.59 % | -425.404 K 58.22 % | -1.018 M -51.10 % | -673.807 K 6.57 % | -721.204 K -3.15 % | -699.208 K 15.93 % | -831.703 K -79.74 % | -462.725 K 11.22 % | -521.226 K 13.32 % | -601.348 K 11.62 % | -680.409 K -1.74 % | -668.782 K 43.27 % | -1.179 M -268.40 % | -319.982 K 39.11 % | -525.493 K 30.61 % | -757.294 K 91.04 % | -8.454 M -1 020.46 % | -754.505 K -19.90 % | -629.291 K 20.87 % | -795.239 K 24.99 % | -1.060 M 74.78 % | -4.204 M -1 290.84 % | -302.289 K 73.18 % | -1.127 M 70.84 % | -3.866 M -2 583.24 % | -144.068 K 71.57 % | -506.658 K 30.09 % | -724.690 K |
| Acquisitions net | 0.000 100.00 % | -890.000 K 97.77 % | -39.920 M -699.52 % | -4.993 M -13.17 % | -4.412 M | 0.000 100.00 % | -1.501 M | 0.000 | 0.000 100.00 % | -2.987 M -1 447.67 % | -193.000 K | 0.000 100.00 % | -4.224 M -286.49 % | 2.265 M -86.88 % | 17.263 M | 0.000 100.00 % | -294.000 K 98.76 % | -23.670 M | 0.000 | 0.000 | 0.000 100.00 % | -7.219 M 97.36 % | -273.940 M -21 832.75 % | -1.249 M 98.11 % | -66.082 M -324.83 % | -15.555 M -163.69 % | -5.899 M 93.40 % | -89.442 M -75.57 % | -50.943 M -456.81 % | -9.149 M 55.72 % | -20.662 M -4 784.63 % | -423.000 K 95.90 % | -10.312 M -808.55 % | -1.135 M -1 823.73 % | -59.000 K -102.45 % | 2.407 M 112.07 % | -19.948 M -508.18 % | 4.887 M 2 991.72 % | -169.000 K 71.06 % | -584.000 K 45.37 % | -1.069 M -93.66 % | -552.000 K 79.62 % | -2.709 M -15.52 % | -2.345 M 44.82 % | -4.250 M 86.93 % | -32.527 M -13 624.47 % | -237.000 K -250.96 % | 157.000 K 100.07 % | -222.765 M -676 405.30 % | -32.929 K -49.54 % | -22.021 K -163.49 % | 34.682 K 103.29 % | -1.054 M 87.84 % | -8.665 M -17 388.11 % | -49.551 K -6.87 % | -46.366 K 91.24 % | -529.025 K -104.24 % | 12.463 M 115.23 % | -81.859 M -674.88 % | -10.564 M 43.03 % | -18.543 M -92.69 % | -9.623 M 83.05 % | -56.769 M -374.46 % | -11.965 M -283.73 % | -3.118 M 70.15 % | -10.447 M -140.54 % | -4.343 M 91.36 % | -50.261 M -14 733.91 % | -338.823 K 94.63 % | -6.313 M -2 424.93 % | -250.034 K 93.39 % | -3.781 M -330.25 % | -878.730 K 99.03 % | -90.290 M -4 176.71 % | -2.111 M -2 048.38 % | 108.357 K 101.39 % | -7.815 M -712.96 % | -961.288 K -1 499.56 % | 68.685 K 104.26 % | -1.612 M 90.10 % | -16.282 M -12 738.88 % | -126.821 K 94.68 % | -2.383 M -26 831.62 % | -8.849 K 94.83 % | -171.171 K -133.47 % | 511.453 K 142.76 % | 210.683 K 158.35 % | -361.050 K 92.59 % | -4.871 M -186.00 % | -1.703 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -882.000 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 | 0.000 100.00 % | -4.977 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -875.387 K 94.08 % | -14.793 M -84.79 % | -8.005 M -34.46 % | -5.954 M 84.16 % | -37.575 M -3 442.49 % | -1.061 M 80.59 % | -5.465 M -18 551.57 % | -29.302 K -112.95 % | 226.234 K 122.16 % | -1.021 M | 0.000 | 0.000 -100.00 % | 122.281 K -77.35 % | 539.825 K | 0.000 | 0.000 | 0.000 -100.00 % | 234.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.127 K -83.53 % | 419.657 K -27.93 % | 582.286 K 1 675.64 % | 32.793 K 100.47 % | -6.909 M 61.68 % | -18.029 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.000 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 -100.00 % | 6.174 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 -100.00 % | 1.446 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 727.462 K -73.40 % | 2.735 M 16 447.31 % | 16.527 K -0.89 % | 16.676 K -99.68 % | 5.148 M 892.06 % | 518.868 K -83.05 % | 3.061 M | 0.000 -100.00 % | 276.548 K 156.93 % | 107.637 K | 0.000 -100.00 % | 548.916 K 3 030.05 % | 17.537 K -96.25 % | 467.920 K | 0.000 | 0.000 | 0.000 100.00 % | -9.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 M -9.01 % | 1.385 M -75.62 % | 5.681 M -69.45 % | 18.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.188 M -308.21 % | -536.000 K 90.40 % | -5.584 M -193.89 % | -1.900 M -200.63 % | -632.000 K 84.65 % | -4.116 M 7.21 % | -4.436 M -3 596.67 % | -120.000 K 97.43 % | -4.673 M -127.07 % | -2.058 M -290.51 % | -527.000 K -241.67 % | 372.000 K 112.27 % | -3.033 M -48.75 % | -2.039 M 55.56 % | -4.588 M -36.22 % | -3.368 M -104.87 % | -1.644 M 71.82 % | -5.833 M 10.66 % | -6.529 M 66.92 % | -19.737 M -78.89 % | -11.033 M -211.58 % | -3.541 M 65.28 % | -10.199 M -75.60 % | -5.808 M 71.03 % | -20.045 M -169.46 % | -7.439 M -39.78 % | -5.322 M 75.37 % | -21.604 M -355.59 % | -4.742 M 43.37 % | -8.373 M -348.47 % | -1.867 M -100.58 % | 319.657 M 9 996.50 % | -3.230 M 23.20 % | -4.206 M -222.79 % | -1.303 M 83.31 % | -7.805 M -202.64 % | -2.579 M -17.55 % | -2.194 M 32.95 % | -3.272 M 34.14 % | -4.968 M -319.59 % | -1.184 M 84.92 % | -7.853 M -100.49 % | -3.917 M 28.57 % | -5.484 M -2.68 % | -5.341 M 10.17 % | -5.946 M 15.46 % | -7.033 M -0.96 % | -6.966 M 8.35 % | -7.601 M -1.86 % | -7.463 M 51.20 % | -15.291 M -124.13 % | -6.822 M -108.41 % | -3.273 M -187.32 % | 3.749 M -73.64 % | 14.221 M 547.01 % | 2.198 M 216.45 % | 694.543 K 323.26 % | -311.089 K -205.48 % | 294.915 K 168.20 % | -432.421 K -972.73 % | 49.548 K 104.42 % | -1.120 M -199.13 % | 1.130 M -87.55 % | 9.074 M 81.39 % | 5.003 M 189.79 % | -5.571 M -672.04 % | 973.961 K -78.32 % | 4.492 M 361.01 % | 974.438 K 123.88 % | -4.080 M -13 584.09 % | 30.256 K -65.10 % | 86.681 K -82.98 % | 509.217 K 71.84 % | 296.330 K -32.66 % | 440.052 K 130.99 % | -1.420 M -159.01 % | 2.406 M 4 132.77 % | -59.665 K 97.84 % | -2.757 M -1 097.75 % | -230.217 K 13.36 % | -265.707 K -141.95 % | 633.419 K 263.29 % | -387.899 K -177.12 % | 503.007 K 134.58 % | 214.433 K -37.09 % | 340.883 K 178.41 % | -434.733 K -510.56 % | -71.202 K 49.22 % | -140.228 K 87.11 % | -1.088 M 66.08 % | -3.208 M -1 311.69 % | 264.741 K -3.86 % | 275.379 K 114.16 % | 128.588 K 5 044.53 % | -2.601 K 99.07 % | -280.728 K 29.40 % | -397.620 K -155.90 % | 711.253 K 266.83 % | -426.330 K -148.13 % | -171.815 K -116.26 % | 1.057 M 1 222.26 % | 79.917 K -84.24 % | 507.193 K 216.75 % | -434.410 K -19.89 % | -362.345 K |
| Net cash used for investing activites | -6.551 M -22.59 % | -5.344 M 89.43 % | -50.551 M -298.57 % | -12.683 M -26.75 % | -10.006 M -8.61 % | -9.213 M -13.54 % | -8.114 M -254.94 % | -2.286 M 61.21 % | -5.893 M -27.58 % | -4.619 M -237.65 % | -1.368 M -56.16 % | -876.000 K 92.52 % | -11.719 M -127.42 % | -5.153 M -163.47 % | 8.119 M 190.02 % | -9.019 M -12.72 % | -8.001 M 79.04 % | -38.178 M -259.56 % | -10.618 M 52.67 % | -22.435 M -49.95 % | -14.962 M 6.39 % | -15.984 M 94.34 % | -282.620 M -2 913.97 % | -9.377 M 89.26 % | -87.346 M -213.63 % | -27.850 M -119.62 % | -12.681 M 88.77 % | -112.887 M -97.07 % | -57.283 M -180.44 % | -20.426 M 24.74 % | -27.141 M -108.62 % | 314.929 M 1 796.18 % | -18.567 M -79.67 % | -10.334 M -56.60 % | -6.599 M 10.32 % | -7.358 M 69.38 % | -24.031 M -1 767.21 % | -1.287 M 81.21 % | -6.850 M 9.96 % | -7.608 M -13.47 % | -6.705 M 50.73 % | -13.610 M -56.24 % | -8.711 M 28.70 % | -12.217 M -29.77 % | -9.414 M 77.16 % | -41.218 M -288.12 % | -10.620 M -29.17 % | -8.222 M 96.48 % | -233.539 M -2 242.01 % | -9.972 M 24.82 % | -13.264 M -39.83 % | -9.486 M -32.51 % | -7.159 M 78.48 % | -33.268 M -494.86 % | 8.425 M 194.26 % | -8.939 M -198.91 % | -2.990 M -132.24 % | 9.274 M 110.87 % | -85.308 M -478.19 % | -14.754 M 27.12 % | -20.245 M -41.52 % | -14.305 M 75.39 % | -58.117 M -1 017.33 % | -5.201 M -1 256.14 % | 449.895 K 102.26 % | -19.882 M -290.61 % | -5.090 M 89.22 % | -47.195 M -8 949.37 % | -521.530 K 95.47 % | -11.517 M -320.68 % | -2.738 M 53.38 % | -5.873 M -198.64 % | -1.967 M 97.82 % | -90.109 M -7 978.26 % | -1.115 M -133.92 % | 3.289 M -72.40 % | 11.915 M 229.15 % | -9.226 M 56.36 % | -21.143 M -639.06 % | -2.861 M 83.39 % | -17.222 M -7 924.91 % | -214.606 K 93.82 % | -3.470 M -928.11 % | -337.544 K 19.53 % | -419.462 K -226.68 % | 331.110 K 140.12 % | -825.398 K 25.82 % | -1.113 M 80.41 % | -5.680 M -43.07 % | -3.970 M -12.54 % | -3.528 M -1 252.95 % | -260.752 K 45.89 % | -481.914 K 94.21 % | -8.325 M -999.62 % | -757.105 K 16.80 % | -910.019 K 23.71 % | -1.193 M -241.89 % | -348.906 K 92.47 % | -4.631 M -876.72 % | -474.104 K -572.99 % | -70.447 K 98.14 % | -3.786 M -1 142.55 % | 363.126 K 138.59 % | -941.068 K 13.43 % | -1.087 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.235 M 28.91 % | 958.000 K 594.20 % | 138.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 281.000 K -26.05 % | 380.000 K -94.73 % | 7.204 M | 0.000 -100.00 % | 497.000 K -16.19 % | 593.000 K -78.58 % | 2.769 M -79.44 % | 13.466 M 59.42 % | 8.447 M 8 432.32 % | 99.000 K -99.34 % | 14.905 M 0.54 % | 14.825 M 27.57 % | 11.621 M | 0.000 -100.00 % | 34.978 M | 0.000 | 0.000 -100.00 % | 196.939 M 1 338.88 % | 13.687 M 2 243.66 % | 584.000 K 1 913.79 % | 29.000 K -99.86 % | 21.233 M 8 935.32 % | 235.000 K | 0.000 | 0.000 -100.00 % | 49.361 M 1 788 733.71 % | 2.759 K 49.54 % | 1.845 K 163.49 % | -2.906 K -103.29 % | 88.287 K | 0.000 | 0.000 -100.00 % | 14.020 K -91.24 % | 159.974 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.078 M 19 659.32 % | 35.821 K -79.86 % | 177.872 K -44.09 % | 318.134 K 756.06 % | -48.491 K -847.13 % | 6.490 K -98.87 % | 575.729 K 0.78 % | 571.281 K 9.49 % | 521.775 K -1.10 % | 527.597 K 73.59 % | 303.935 K -60.04 % | 760.519 K -96.75 % | 23.381 M 11 748.83 % | 197.328 K 607.88 % | 27.876 K -87.35 % | 220.405 K 100.64 % | 109.849 K -67.93 % | 342.566 K -41.48 % | 585.405 K 303.40 % | 145.117 K -77.92 % | 657.349 K 1 059.86 % | 56.675 K -74.24 % | 219.978 K -16.27 % | 262.712 K | 0.000 | 0.000 -100.00 % | 812.275 -95.87 % | 19.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.469 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.029 M -43.01 % | 110.599 M 7 877.71 % | -1.422 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.995 M -78.54 % | 116.494 M 32 280.66 % | -362.000 K | 0.000 100.00 % | -8.893 M 30.46 % | -12.788 M -8 313.16 % | -152.000 K 98.00 % | -7.595 M -166.08 % | 11.493 M -86.47 % | 84.932 M 6 862.10 % | -1.256 M -2 754.55 % | -44.000 K 70.27 % | -148.000 K | 0.000 100.00 % | -637.000 K 83.28 % | -3.809 M | 0.000 100.00 % | -1.962 M -45.55 % | -1.348 M -83.40 % | -735.000 K -103.76 % | 19.560 M 150 561.54 % | -13.000 K 98.91 % | -1.197 M | 0.000 | 0.000 -100.00 % | 412.112 M 402 174.25 % | -102.496 K 98.80 % | -8.527 M 50.38 % | -17.184 M -165.89 % | 26.079 M | 0.000 | 0.000 100.00 % | -4.113 M -142.86 % | 9.596 M 1 562.51 % | -656.140 K -8 895.58 % | 7.460 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 | 0.000 100.00 % | -1.524 M -512.75 % | -248.783 K 77.41 % | -1.102 M -938.05 % | 131.438 K 7 320.18 % | -1.820 K 99.55 % | -408.574 K -516.53 % | -66.270 K 79.14 % | -317.678 K | 0.000 | 0.000 | 0.000 100.00 % | -29.735 K -4 530.45 % | 671.155 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.786 M 7.66 % | -3.017 M -1.79 % | -2.964 M 1.40 % | -3.006 M -2.52 % | -2.932 M 0.71 % | -2.953 M 2.09 % | -3.016 M -1.48 % | -2.972 M 4.38 % | -3.108 M 1.33 % | -3.150 M -0.96 % | -3.120 M -1.10 % | -3.086 M -14.09 % | -2.705 M 0.77 % | -2.726 M 0.18 % | -2.731 M 1.23 % | -2.765 M -3.99 % | -2.659 M -11.82 % | -2.378 M 9.89 % | -2.639 M 0.94 % | -2.664 M -2.15 % | -2.608 M 1.92 % | -2.659 M 5.98 % | -2.828 M 4.27 % | -2.954 M -24.69 % | -2.369 M 11.44 % | -2.675 M -3.12 % | -2.594 M 3.93 % | -2.700 M 0.15 % | -2.704 M 1.28 % | -2.739 M 3.59 % | -2.841 M 1.04 % | -2.871 M -4.97 % | -2.735 M -4.55 % | -2.616 M -1.00 % | -2.590 M 0.61 % | -2.606 M 6.19 % | -2.778 M -20.99 % | -2.296 M 8.49 % | -2.509 M -8.12 % | -2.320 M -10.19 % | -2.106 M 6.58 % | -2.254 M 2.98 % | -2.323 M 6.17 % | -2.476 M -16.59 % | -2.124 M -26.62 % | -1.677 M -73.62 % | -966.101 K 47.58 % | -1.843 M 12.54 % | -2.107 M -2.21 % | -2.062 M 4.49 % | -2.159 M 10.61 % | -2.415 M -13.18 % | -2.134 M -24.94 % | -1.708 M -15.16 % | -1.483 M 15.62 % | -1.757 M 3.75 % | -1.826 M -35.75 % | -1.345 M 0.50 % | -1.352 M 8.32 % | -1.474 M -17.21 % | -1.258 M -6.55 % | -1.180 M 10.02 % | -1.312 M -7.53 % | -1.220 M 27.04 % | -1.672 M -78.42 % | -937.295 K 11.15 % | -1.055 M -17.17 % | -900.308 K 7.13 % | -969.415 K -39.77 % | -693.564 K -5.75 % | -655.856 K -12.54 % | -582.757 K 16.72 % | -699.764 K -24.14 % | -563.672 K -2.92 % | -547.699 K -5.40 % | -519.636 K 15.86 % | -617.585 K -2.35 % | -603.426 K 6.38 % | -644.572 K -2.94 % | -626.159 K 5.58 % | -663.183 K -7.03 % | -619.604 K 13.36 % | -715.155 K -30.16 % | -549.440 K 20.47 % | -690.867 K -30.31 % | -530.159 K -4.26 % | -508.492 K -4.15 % | -488.241 K 7.93 % | -530.280 K -25.46 % | -422.684 K -13.74 % | -371.614 K 26.59 % | -506.229 K | 0.000 | 0.000 |
| Other financing activites | 3.916 M 107.29 % | -53.701 M -824.13 % | -5.811 M 88.19 % | -49.188 M -772.43 % | 7.315 M 151.03 % | -14.335 M 67.04 % | -43.487 M 1.57 % | -44.182 M -246.06 % | -12.767 M -75.15 % | -7.289 M 91.31 % | -83.840 M -411.28 % | -16.398 M -195.58 % | 17.156 M -7.47 % | 18.541 M 162.55 % | 7.062 M 108.49 % | -83.209 M -207.67 % | 77.280 M 209.18 % | 24.995 M 135.31 % | -70.794 M -711.95 % | -8.719 M -124.11 % | 36.170 M 170.01 % | -51.662 M -118.76 % | 275.432 M 9 427.19 % | -2.953 M -103.86 % | 76.497 M 436.50 % | -22.733 M 16.94 % | -27.368 M -133.99 % | 80.528 M 654.45 % | -14.524 M -117.06 % | 85.113 M 1 094.08 % | -8.562 M 96.88 % | -274.287 M -750.89 % | 42.140 M 735.79 % | -6.628 M 83.42 % | -39.972 M -7.43 % | -37.207 M -291.06 % | 19.474 M 28.34 % | 15.174 M 153.02 % | -28.621 M 1.64 % | -29.098 M -2 454.70 % | -1.139 M 83.40 % | -6.862 M 79.69 % | -33.791 M -89.29 % | -17.851 M -306.73 % | 8.635 M -73.17 % | 32.190 M 371.14 % | -11.872 M 75.57 % | -48.589 M -116.77 % | 289.666 M 2 577.29 % | 10.819 M 228.74 % | -8.404 M 50.67 % | -17.039 M -165.02 % | 26.205 M 557.89 % | -5.723 M -259.12 % | -1.594 M 68.42 % | -5.047 M -157.20 % | 8.823 M 118.47 % | -47.780 M -164.46 % | 74.118 M 729.90 % | -11.767 M -152.24 % | 22.524 M 39.68 % | 16.125 M -71.10 % | 55.798 M 323.19 % | -25.000 M -315.09 % | 11.623 M -45.23 % | 21.219 M 274.63 % | -12.151 M -207.82 % | 11.270 M 4 953.10 % | 223.022 K -87.34 % | 1.762 M 398.11 % | -590.926 K 92.71 % | -8.104 M -274.61 % | 4.641 M -93.88 % | 75.851 M 2 094.66 % | -3.803 M 50.70 % | -7.713 M -211.43 % | 6.922 M 4 386.11 % | 154.294 K 104.46 % | -3.459 M -72.75 % | -2.002 M 78.56 % | -9.339 M -165.84 % | 14.183 M 2 174.55 % | 623.569 K 111.86 % | -5.258 M -76.92 % | -2.972 M 50.57 % | -6.013 M -138.63 % | -2.520 M 81.44 % | -13.572 M -236.53 % | 9.941 M 300.43 % | 2.483 M 1 363.45 % | 169.637 K 102.60 % | -6.515 M -478.51 % | 1.721 M -86.86 % | 13.094 M 925.60 % | -1.586 M 69.63 % | -5.222 M -7 979.57 % | 66.269 K 114.82 % | -447.138 K 57.44 % | -1.051 M -44 076.11 % | -2.378 K -103.38 % | 70.447 K 165.75 % | -107.144 K -49.04 % | -71.887 K 95.27 % | -1.521 M -599.59 % | -217.407 K |
| Net cash used provided by financing activities | 3.916 M 107.29 % | -53.701 M -824.13 % | -5.811 M 88.19 % | -49.188 M -772.43 % | 7.315 M 151.03 % | -14.335 M 67.04 % | -43.487 M 1.57 % | -44.182 M -246.06 % | -12.767 M -75.15 % | -7.289 M 91.31 % | -83.840 M -337.03 % | -19.184 M -235.68 % | 14.139 M -9.23 % | 15.577 M 284.05 % | 4.056 M 104.71 % | -86.141 M -215.89 % | 74.327 M 238.17 % | 21.979 M 129.80 % | -73.766 M -523.71 % | -11.827 M -135.82 % | 33.020 M 160.28 % | -54.782 M -120.11 % | 272.346 M 4 913.47 % | -5.658 M -107.67 % | 73.771 M 389.71 % | -25.464 M 15.49 % | -30.133 M -138.70 % | 77.869 M 560.71 % | -16.902 M -120.49 % | 82.474 M 834.67 % | -11.226 M 95.95 % | -276.895 M -801.34 % | 39.481 M 517.52 % | -9.456 M 77.97 % | -42.926 M -8.46 % | -39.576 M -335.59 % | 16.799 M 33.54 % | 12.580 M 140.16 % | -31.321 M 1.51 % | -31.802 M -720.06 % | -3.878 M 60.03 % | -9.703 M 73.53 % | -36.662 M -78.09 % | -20.586 M -442.02 % | 6.019 M -79.67 % | 29.600 M 304.45 % | -14.478 M 71.81 % | -51.367 M -117.87 % | 287.370 M 3 357.96 % | 8.310 M 177.49 % | -10.725 M 43.98 % | -19.144 M -179.93 % | 23.950 M 397.66 % | -8.046 M -97.70 % | -4.070 M 43.24 % | -7.171 M -200.35 % | 7.146 M 114.66 % | -48.746 M -167.45 % | 72.275 M 620.95 % | -13.874 M -167.80 % | 20.462 M 46.51 % | 13.967 M -73.84 % | 53.383 M 296.74 % | -27.133 M -373.66 % | 9.915 M -49.76 % | 19.736 M 241.90 % | -13.908 M -247.28 % | 9.444 M 941.70 % | -1.122 M -373.73 % | 409.886 K 119.85 % | -2.065 M 77.94 % | -9.361 M -370.53 % | 3.460 M -95.36 % | 74.539 M 1 584.00 % | -5.023 M 46.48 % | -9.385 M -256.83 % | 5.985 M 764.47 % | -900.639 K 79.34 % | -4.359 M -46.69 % | -2.972 M 70.38 % | -10.032 M -174.16 % | 13.528 M 33 046.03 % | 40.812 K 100.69 % | -5.958 M -68.51 % | -3.536 M 46.11 % | -6.560 M -115.85 % | -3.039 M 78.58 % | -14.190 M -251.97 % | 9.338 M 408.03 % | 1.838 M 502.61 % | -456.521 K 93.64 % | -7.178 M -751.64 % | 1.102 M -91.10 % | 12.378 M 679.68 % | -2.135 M 63.88 % | -5.913 M -1 174.57 % | -463.890 K 51.46 % | -955.631 K 37.90 % | -1.539 M -188.92 % | -532.659 K -51.22 % | -352.237 K 26.43 % | -478.758 K 17.19 % | -578.116 K 61.99 % | -1.521 M -599.59 % | -217.407 K |
| Effect of forex changes on cash | 532.000 K -50.14 % | 1.067 M 172.00 % | -1.482 M -8.89 % | -1.361 M -143.04 % | -560.000 K -2 900.00 % | 20.000 K 104.42 % | -453.000 K -462.40 % | 125.000 K -57.34 % | 293.000 K -76.54 % | 1.249 M 57.11 % | 795.000 K 113.71 % | 372.000 K 123.22 % | -1.602 M -260.52 % | 998.000 K 346.42 % | -405.000 K -126.26 % | -179.000 K -211.18 % | 161.000 K 175.23 % | -214.000 K -9.74 % | -195.000 K 66.55 % | -583.000 K -203.37 % | 564.000 K 18 900.00 % | -3.000 K -100.56 % | 534.000 K 559.26 % | 81.000 K 636.36 % | 11.000 K 104.01 % | -274.000 K -315.15 % | -66.000 K -2 300.00 % | 3.000 K -99.40 % | 504.000 K 139.84 % | -1.265 M 74.77 % | -5.014 M -1 216.01 % | -381.000 K -852.50 % | -40.000 K -1 900.00 % | -2.000 K -100.00 % | -1.000 K -150.00 % | 2.000 K 200.00 % | -2.000 K 0.00 % | -2.000 K -300.00 % | 1.000 K 133.33 % | -3.000 K -50.00 % | -2.000 K 85.71 % | -14.000 K -450.00 % | 4.000 K 136.36 % | -11.000 K -135.48 % | 31.000 K 158.33 % | 12.000 K 154.55 % | -22.000 K | 0.000 -100.00 % | 2.000 K 103.04 % | -65.782 K 78.50 % | -305.895 K -166.35 % | 461.020 K 640.19 % | -85.344 K 87.94 % | -707.400 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 | 0.000 100.00 % | -137.234 K -107.08 % | -66.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -423.000 K 96.77 % | -13.093 M -178.01 % | 16.783 M 234.49 % | -12.479 M -374.14 % | 4.552 M -7.74 % | 4.934 M 153.69 % | -9.189 M -200.20 % | -3.061 M 83.81 % | -18.907 M -152.85 % | 35.777 M 260.16 % | -22.338 M -247.07 % | 15.189 M 252.55 % | -9.957 M -166.64 % | 14.942 M 7.55 % | 13.893 M 656.29 % | 1.837 M 161.23 % | -3.000 M 0.50 % | -3.015 M 74.83 % | -11.979 M -397.99 % | 4.020 M 134.47 % | -11.662 M 59.34 % | -28.684 M -172.50 % | 39.563 M 404.05 % | 7.849 M 175.61 % | -10.381 M -872.97 % | 1.343 M -84.38 % | 8.596 M 175.16 % | 3.124 M 103.80 % | -82.170 M -297.85 % | 41.532 M 245.08 % | -28.627 M -137.10 % | 77.154 M 5 994.31 % | 1.266 M 1 523.08 % | 78.000 K 388.89 % | -27.000 K -200.00 % | -9.000 K -212.50 % | 8.000 K 147.06 % | -17.000 K -325.00 % | -4.000 K 73.33 % | -15.000 K 48.28 % | -29.000 K 74.56 % | -114.000 K -78.13 % | -64.000 K 90.64 % | -684.000 K -1 100.00 % | -57.000 K -103.99 % | 1.427 M 333.93 % | -610.000 K -185.43 % | 714.000 K 398.74 % | -239.000 K 95.55 % | -5.367 M -196.76 % | 5.547 M 3 593.77 % | 150.173 K 100.97 % | -15.499 M 24.42 % | -20.507 M -157.71 % | 35.536 M 74 938.42 % | -47.483 K 99.37 % | -7.512 M -199.99 % | 7.513 M 16 342.51 % | -46.253 K 72.70 % | -169.409 K -320.73 % | 76.751 K -79.15 % | 368.162 K 932.13 % | 35.670 K 200.15 % | -35.617 K 95.21 % | -742.892 K -230.33 % | 570.030 K 108.73 % | -6.527 M 41.29 % | -11.117 M -772.58 % | 1.653 M 59.41 % | 1.037 M 147.25 % | -2.194 M -120.23 % | 10.850 M 853.00 % | -1.441 M 76.76 % | -6.199 M -1 069.21 % | -530.224 K -104.66 % | 11.372 M 267.49 % | -6.790 M -38.57 % | -4.900 M 64.53 % | -13.815 M -170.62 % | 19.562 M 1 245.46 % | 1.454 M -71.72 % | 5.141 M 156.78 % | -9.054 M -234.84 % | 6.715 M 70.15 % | 3.946 M 209.03 % | -3.619 M -2 565.55 % | 146.796 K -91.94 % | 1.822 M 58.94 % | 1.147 M 236.21 % | -841.773 K -8.74 % | -774.092 K -125.49 % | 3.037 M 291.79 % | -1.583 M -263.33 % | 969.481 K 124 163.33 % | 780.183 100.15 % | -530.159 K -188.89 % | 596.429 K 120.07 % | -2.972 M 55.00 % | -6.604 M -176.91 % | 8.587 M 281.93 % | -4.720 M -180.78 % | -1.681 M 55.33 % | -3.763 M -139.63 % | 9.495 M 252.34 % | -6.232 M |
| Cash at beginning of period | 23.919 M -35.38 % | 37.012 M 82.97 % | 20.229 M -38.15 % | 32.708 M 16.17 % | 28.156 M 21.25 % | 23.222 M -28.35 % | 32.411 M -8.63 % | 35.472 M -34.77 % | 54.379 M 192.33 % | 18.602 M -54.56 % | 40.940 M 58.98 % | 25.751 M -27.88 % | 35.708 M 71.95 % | 20.766 M 202.14 % | 6.873 M 36.48 % | 5.036 M -37.33 % | 8.036 M -27.28 % | 11.051 M -52.01 % | 23.030 M 21.15 % | 19.010 M -38.02 % | 30.672 M -48.33 % | 59.356 M 199.88 % | 19.793 M 65.72 % | 11.944 M -46.50 % | 22.325 M 6.40 % | 20.982 M 69.40 % | 12.386 M 33.73 % | 9.262 M -89.87 % | 91.432 M 83.23 % | 49.900 M -36.45 % | 78.527 M 5 619.37 % | 1.373 M 1 183.18 % | 107.000 K 268.97 % | 29.000 K -48.21 % | 56.000 K -13.85 % | 65.000 K 14.04 % | 57.000 K -22.97 % | 74.000 K -5.13 % | 78.000 K -16.13 % | 93.000 K -23.77 % | 122.000 K -89.55 % | 1.167 M 727.66 % | 141.000 K -82.91 % | 825.000 K -50.63 % | 1.671 M 584.84 % | 244.000 K -71.43 % | 854.000 K 510.00 % | 140.000 K -63.06 % | 379.000 K -93.40 % | 5.746 M 2 784.35 % | 199.222 K 306.18 % | 49.048 K -99.68 % | 15.548 M -56.38 % | 35.644 M 32 742.34 % | 108.531 K -30.44 % | 156.014 K -97.97 % | 7.668 M 1 630.71 % | 443.037 K -9.45 % | 489.290 K -25.72 % | 658.700 K 13.19 % | 581.948 K 145.85 % | 236.704 K 17.74 % | 201.033 K -15.05 % | 236.650 K -75.84 % | 979.542 K 145.24 % | 399.426 K -94.23 % | 6.926 M -61.61 % | 18.043 M 10.08 % | 16.390 M 6.32 % | 15.416 M -12.46 % | 17.610 M 160.49 % | 6.760 M -17.57 % | 8.201 M -43.25 % | 14.452 M -3.54 % | 14.982 M 314.98 % | 3.610 M -65.29 % | 10.400 M -32.54 % | 15.416 M -47.26 % | 29.231 M 202.30 % | 9.670 M 17.70 % | 8.216 M 226.22 % | 2.519 M -78.24 % | 11.573 M 138.22 % | 4.858 M 432.88 % | 911.655 K -79.89 % | 4.533 M 3.35 % | 4.386 M 71.09 % | 2.563 M 80.92 % | 1.417 M -39.23 % | 2.332 M -24.92 % | 3.106 M 4 411.21 % | 68.844 K -95.83 % | 1.652 M 140.30 % | 687.599 K | 0.000 100.00 % | -13.188 M 4.33 % | -13.784 M -32.34 % | -10.416 M -173.25 % | -3.812 M 69.26 % | -12.399 M -61.47 % | -7.679 M -29.36 % | -5.936 M -173.18 % | -2.173 M 81.38 % | -11.668 M -114.67 % | -5.435 M |
| Cash at end of period | 23.496 M -1.77 % | 23.919 M -35.38 % | 37.012 M 82.97 % | 20.229 M -38.15 % | 32.708 M 16.17 % | 28.156 M 21.25 % | 23.222 M -28.35 % | 32.411 M -8.63 % | 35.472 M -34.77 % | 54.379 M 192.33 % | 18.602 M -54.56 % | 40.940 M 58.98 % | 25.751 M -27.88 % | 35.708 M 71.95 % | 20.766 M 202.14 % | 6.873 M 36.48 % | 5.036 M -37.33 % | 8.036 M -27.28 % | 11.051 M -52.01 % | 23.030 M 21.15 % | 19.010 M -38.02 % | 30.672 M -48.33 % | 59.356 M 199.88 % | 19.793 M 65.72 % | 11.944 M -46.50 % | 22.325 M 6.40 % | 20.982 M 69.40 % | 12.386 M 33.73 % | 9.262 M -89.87 % | 91.432 M 83.23 % | 49.900 M -36.45 % | 78.527 M 5 619.37 % | 1.373 M 1 183.18 % | 107.000 K 268.97 % | 29.000 K -48.21 % | 56.000 K -13.85 % | 65.000 K 14.04 % | 57.000 K -22.97 % | 74.000 K -5.13 % | 78.000 K -16.13 % | 93.000 K -91.17 % | 1.053 M 1 267.53 % | 77.000 K -45.39 % | 141.000 K -91.26 % | 1.614 M -3.41 % | 1.671 M 584.84 % | 244.000 K -71.43 % | 854.000 K 510.00 % | 140.000 K -63.05 % | 378.939 K -93.41 % | 5.746 M 2 784.35 % | 199.222 K 306.18 % | 49.048 K -99.68 % | 15.137 M -57.53 % | 35.644 M 32 742.34 % | 108.531 K -30.44 % | 156.014 K -98.04 % | 7.956 M 1 695.70 % | 443.037 K -9.45 % | 489.290 K -25.72 % | 658.700 K 8.90 % | 604.867 K 155.54 % | 236.704 K 17.74 % | 201.033 K -15.05 % | 236.650 K -75.59 % | 969.457 K 142.71 % | 399.426 K -94.23 % | 6.926 M -61.61 % | 18.043 M 9.67 % | 16.453 M 6.73 % | 15.416 M -12.46 % | 17.610 M 160.49 % | 6.760 M -18.08 % | 8.253 M -42.90 % | 14.452 M -3.54 % | 14.982 M 314.98 % | 3.610 M -65.67 % | 10.516 M -31.78 % | 15.416 M -47.26 % | 29.231 M 202.30 % | 9.670 M 26.24 % | 7.660 M 204.14 % | 2.519 M -78.24 % | 11.573 M 138.22 % | 4.858 M 431.90 % | 913.328 K -79.85 % | 4.533 M 3.35 % | 4.386 M 71.09 % | 2.563 M 72.06 % | 1.490 M -36.10 % | 2.332 M -24.92 % | 3.106 M 4 411.21 % | 68.844 K -95.85 % | 1.657 M 212 296.41 % | 780.183 100.01 % | -13.718 M -4.02 % | -13.188 M 1.50 % | -13.388 M -28.53 % | -10.416 M -173.25 % | -3.812 M 69.26 % | -12.399 M -62.78 % | -7.617 M -28.32 % | -5.936 M -173.18 % | -2.173 M 81.38 % | -11.668 M |
| Operating cash flow | 1.680 M -96.26 % | 44.885 M -39.85 % | 74.627 M 47.04 % | 50.753 M 550.43 % | 7.803 M -72.58 % | 28.462 M -33.60 % | 42.865 M -0.96 % | 43.282 M 8 115.19 % | -540.000 K -101.16 % | 46.436 M -25.19 % | 62.075 M 77.98 % | 34.877 M 423.68 % | -10.775 M -406.11 % | 3.520 M 65.80 % | 2.123 M -97.82 % | 97.176 M 239.85 % | -69.487 M -618.64 % | 13.398 M -81.55 % | 72.600 M 86.80 % | 38.865 M 228.34 % | -30.284 M -171.96 % | 42.085 M -14.64 % | 49.303 M 116.21 % | 22.803 M 616.40 % | 3.183 M -94.21 % | 54.931 M 6.71 % | 51.476 M 34.97 % | 38.139 M 549.28 % | -8.489 M 55.90 % | -19.251 M -230.48 % | 14.754 M -62.65 % | 39.501 M 301.45 % | -19.608 M -198.68 % | 19.870 M -59.86 % | 49.499 M 5.49 % | 46.923 M 547.93 % | 7.242 M 164.04 % | -11.308 M -129.63 % | 38.166 M -3.13 % | 39.398 M 273.23 % | 10.556 M -54.53 % | 23.213 M -48.76 % | 45.305 M 41.01 % | 32.130 M 871.58 % | 3.307 M -74.63 % | 13.033 M -46.83 % | 24.510 M -59.36 % | 60.303 M 211.52 % | -54.072 M -1 210.47 % | -4.126 M -113.98 % | 29.517 M 2.38 % | 28.832 M 189.53 % | -32.205 M -251.01 % | 21.326 M -38.16 % | 34.486 M 124.08 % | 15.390 M 231.91 % | -11.667 M -124.79 % | 47.057 M 261.69 % | 13.010 M -54.27 % | 28.452 M 20 296.95 % | -140.872 K -120.03 % | 703.329 K -85.01 % | 4.693 M -85.43 % | 32.217 M 390.04 % | -11.108 M -874.05 % | 1.435 M -88.53 % | 12.508 M -51.66 % | 25.875 M 684.94 % | 3.296 M -72.84 % | 12.135 M 458.17 % | 2.174 M -91.70 % | 26.187 M 992.35 % | -2.935 M -133.20 % | 8.839 M 75.92 % | 5.024 M -71.52 % | 17.640 M 171.45 % | -24.689 M -609.51 % | 4.846 M -58.66 % | 11.721 M -52.46 % | 24.657 M -14.11 % | 28.708 M 451.00 % | -8.179 M -46.52 % | -5.582 M -143.06 % | 12.963 M 64.06 % | 7.901 M 201.22 % | 2.623 M -35.57 % | 4.072 M -76.14 % | 17.065 M 779.67 % | -2.511 M -295.03 % | 1.287 M -60.09 % | 3.226 M -69.10 % | 10.439 M 589.11 % | -2.134 M 30.79 % | -3.084 M -206.58 % | 2.893 M -55.00 % | 6.430 M 185.36 % | 2.253 M 230.69 % | -1.724 M -167.12 % | -645.413 K -106.91 % | 9.337 M 313.77 % | -4.368 M -277.18 % | 2.465 M 169.42 % | -3.551 M -129.53 % | 12.026 M 340.51 % | -5.000 M |
| Capital expenditure | -4.363 M -11.36 % | -3.918 M 22.37 % | -5.047 M 12.83 % | -5.790 M -16.69 % | -4.962 M 18.43 % | -6.083 M -37.41 % | -4.427 M -40.81 % | -3.144 M -66.00 % | -1.894 M -258.71 % | -528.000 K 57.21 % | -1.234 M 17.46 % | -1.495 M 69.90 % | -4.966 M 32.51 % | -7.358 M -47.22 % | -4.998 M 22.83 % | -6.477 M -2.96 % | -6.291 M 36.07 % | -9.840 M -101.60 % | -4.881 M -41.11 % | -3.459 M 22.79 % | -4.480 M 36.08 % | -7.009 M -22.04 % | -5.743 M -77.69 % | -3.232 M -57.81 % | -2.048 M 72.11 % | -7.343 M -200.57 % | -2.443 M 21.87 % | -3.127 M -49.47 % | -2.092 M 44.63 % | -3.778 M 34.04 % | -5.728 M 4.25 % | -5.982 M 5.14 % | -6.306 M -13.05 % | -5.578 M 14.74 % | -6.542 M -25.76 % | -5.202 M -107.66 % | -2.505 M 63.56 % | -6.874 M -26.64 % | -5.428 M -1.71 % | -5.337 M -3.03 % | -5.180 M 42.32 % | -8.981 M -34.85 % | -6.660 M -4.68 % | -6.362 M 0.09 % | -6.368 M 1.04 % | -6.435 M 31.32 % | -9.369 M -0.05 % | -9.364 M 9.61 % | -10.360 M 8.18 % | -11.283 M 19.55 % | -14.024 M -26.44 % | -11.091 M -21.09 % | -9.159 M -110.77 % | -4.346 M 16.50 % | -5.204 M 7.48 % | -5.625 M -79.90 % | -3.127 M -0.71 % | -3.104 M -14.04 % | -2.722 M 27.55 % | -3.758 M -63.33 % | -2.301 M 35.73 % | -3.579 M -21.51 % | -2.946 M -27.48 % | -2.311 M -61.07 % | -1.435 M 62.87 % | -3.864 M -125.78 % | -1.711 M -19.94 % | -1.427 M -23.30 % | -1.157 M -2.91 % | -1.124 M 55.35 % | -2.518 M -15.55 % | -2.179 M -36.44 % | -1.597 M -16.17 % | -1.375 M -65.75 % | -829.396 K 23.22 % | -1.080 M 14.82 % | -1.268 M 2.12 % | -1.296 M -204.59 % | -425.404 K 58.22 % | -1.018 M -51.10 % | -673.807 K 6.57 % | -721.204 K -3.15 % | -699.208 K 15.93 % | -831.703 K -79.74 % | -462.725 K 11.22 % | -521.226 K 13.32 % | -601.348 K 11.62 % | -680.409 K -1.74 % | -668.782 K 43.27 % | -1.179 M -268.40 % | -319.982 K 39.11 % | -525.493 K 30.61 % | -757.294 K 91.04 % | -8.454 M -1 020.46 % | -754.505 K -19.90 % | -629.291 K 20.87 % | -795.239 K 24.99 % | -1.060 M 74.78 % | -4.204 M -1 290.84 % | -302.289 K 73.18 % | -1.127 M 70.84 % | -3.866 M -2 583.24 % | -144.068 K 71.57 % | -506.658 K 30.09 % | -724.690 K |
| Free CashFlow | -2.683 M -106.55 % | 40.967 M -41.12 % | 69.580 M 54.75 % | 44.963 M 1 482.65 % | 2.841 M -87.31 % | 22.379 M -41.78 % | 38.438 M -4.24 % | 40.138 M 1 749.06 % | -2.434 M -105.30 % | 45.908 M -24.54 % | 60.841 M 82.26 % | 33.382 M 312.07 % | -15.741 M -310.14 % | -3.838 M -33.50 % | -2.875 M -103.17 % | 90.699 M 219.69 % | -75.778 M -2 229.79 % | 3.558 M -94.75 % | 67.719 M 91.26 % | 35.406 M 201.85 % | -34.764 M -199.11 % | 35.076 M -19.48 % | 43.560 M 122.57 % | 19.571 M 1 624.32 % | 1.135 M -97.61 % | 47.588 M -2.95 % | 49.033 M 40.05 % | 35.012 M 430.90 % | -10.581 M 54.05 % | -23.029 M -355.14 % | 9.026 M -73.07 % | 33.519 M 229.35 % | -25.914 M -281.32 % | 14.292 M -66.73 % | 42.957 M 2.96 % | 41.721 M 780.75 % | 4.737 M 126.05 % | -18.182 M -155.54 % | 32.738 M -3.88 % | 34.061 M 533.58 % | 5.376 M -62.23 % | 14.232 M -63.17 % | 38.645 M 49.97 % | 25.768 M 941.82 % | -3.061 M -146.39 % | 6.598 M -56.42 % | 15.141 M -70.28 % | 50.939 M 179.06 % | -64.432 M -318.15 % | -15.409 M -199.45 % | 15.493 M -12.67 % | 17.741 M 142.89 % | -41.365 M -343.59 % | 16.981 M -42.01 % | 29.282 M 199.86 % | 9.765 M 166.01 % | -14.794 M -133.66 % | 43.953 M 327.22 % | 10.288 M -58.34 % | 24.694 M 1 111.46 % | -2.441 M 15.11 % | -2.876 M -264.58 % | 1.748 M -94.16 % | 29.906 M 338.44 % | -12.542 M -416.43 % | -2.429 M -122.49 % | 10.797 M -55.84 % | 24.448 M 1 042.82 % | 2.139 M -80.57 % | 11.011 M 3 301.33 % | -343.944 K -101.43 % | 24.008 M 629.77 % | -4.532 M -160.71 % | 7.464 M 77.93 % | 4.195 M -74.67 % | 16.560 M 163.79 % | -25.958 M -831.20 % | 3.550 M -68.57 % | 11.296 M -52.22 % | 23.639 M -15.68 % | 28.034 M 414.98 % | -8.900 M -41.69 % | -6.281 M -151.78 % | 12.131 M 63.08 % | 7.439 M 253.90 % | 2.102 M -39.43 % | 3.470 M -78.82 % | 16.385 M 615.31 % | -3.180 M -3 028.80 % | 108.562 K -96.26 % | 2.906 M -70.69 % | 9.913 M 442.84 % | -2.891 M 74.94 % | -11.537 M -639.45 % | 2.139 M -63.13 % | 5.800 M 297.85 % | 1.458 M 152.37 % | -2.784 M 42.59 % | -4.850 M -153.68 % | 9.034 M 264.42 % | -5.495 M -292.35 % | -1.401 M 62.10 % | -3.695 M -132.08 % | 11.520 M 301.21 % | -5.725 M |
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