Vector Group Ltd. VGR
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.424 B -1.16 % | 1.441 B 18.05 % | 1.221 B -0.65 % | 1.229 B 9.74 % | 1.120 B -40.14 % | 1.870 B 3.47 % | 1.807 B 6.89 % | 1.691 B 2.04 % | 1.657 B 4.14 % | 1.591 B 47.35 % | 1.080 B -1.43 % | 1.096 B -3.34 % | 1.133 B 6.59 % | 1.063 B 32.66 % | 801.494 M 41.81 % | 565.186 M 1.76 % | 555.430 M 9.71 % | 506.252 M 5.82 % | 478.427 M 48.03 % | 323.186 M -3.25 % | 334.043 M 7.61 % | 310.414 M 4.80 % | 296.208 M -44.46 % | 533.354 M 16.07 % | 459.495 M 26.93 % | 362.000 M 19.91 % | 301.900 M -13.30 % | 348.200 M 3.02 % | 338.000 M -2.73 % | 347.500 M -48.40 % | 673.500 M -6.47 % | 720.100 M -38.47 % | 1.170 B 6.53 % | 1.099 B 91.78 % | 572.900 M 14.35 % | 501.000 M -5.81 % | 531.900 M |
| Net income | 183.526 M 15.64 % | 158.701 M -27.69 % | 219.463 M 136.14 % | 92.938 M -7.96 % | 100.974 M 73.78 % | 58.105 M -31.30 % | 84.572 M 18.90 % | 71.127 M 20.15 % | 59.198 M 60.62 % | 36.856 M -1.19 % | 37.300 M 21.81 % | 30.622 M -59.18 % | 75.020 M 38.71 % | 54.084 M 118.03 % | 24.806 M -59.00 % | 60.504 M -18.02 % | 73.803 M 72.79 % | 42.712 M -20.12 % | 53.469 M 694.72 % | 6.728 M 143.10 % | -15.610 M 50.90 % | -31.794 M -253.87 % | 20.663 M -88.14 % | 174.218 M -26.08 % | 235.673 M 760.12 % | 27.400 M 154.91 % | -49.900 M 20.16 % | -62.500 M -84.37 % | -33.900 M -130.79 % | 110.100 M 3.09 % | 106.800 M 240.90 % | -75.800 M 49.33 % | -149.600 M -139.80 % | 375.900 M 1 374.12 % | 25.500 M -15.56 % | 30.200 M -1.63 % | 30.700 M |
| Income before tax | 248.452 M 12.64 % | 220.562 M 5.05 % | 209.961 M 15.97 % | 181.043 M 44.82 % | 125.015 M 57.13 % | 79.559 M -10.78 % | 89.168 M -29.47 % | 126.429 M 17.38 % | 107.705 M 30.90 % | 82.279 M 35.51 % | 60.720 M 13.04 % | 53.717 M -56.38 % | 123.157 M 43.93 % | 85.570 M 199.86 % | 28.537 M -69.83 % | 94.572 M -25.30 % | 126.603 M 84.88 % | 68.480 M -20.16 % | 85.768 M 1 304.65 % | 6.106 M 130.88 % | -19.774 M 58.61 % | -47.774 M -231.91 % | 36.217 M -85.49 % | 249.537 M -21.54 % | 318.026 M 998.38 % | -35.400 M 29.62 % | -50.300 M 21.53 % | -64.100 M -42.44 % | -45.000 M -5.88 % | -42.500 M -2 136.84 % | -1.900 M 92.15 % | -24.200 M 81.50 % | -130.800 M -132.90 % | 397.600 M 775.77 % | 45.400 M -2.99 % | 46.800 M -4.68 % | 49.100 M |
| Income before tax ratio | 0.17 13.97 % | 0.15 -11.01 % | 0.17 16.73 % | 0.15 31.96 % | 0.11 162.49 % | 0.04 -13.77 % | 0.05 -34.02 % | 0.07 15.04 % | 0.06 25.70 % | 0.05 -8.04 % | 0.06 14.67 % | 0.05 -54.88 % | 0.11 35.02 % | 0.08 126.03 % | 0.04 -78.72 % | 0.17 -26.59 % | 0.23 68.51 % | 0.14 -24.55 % | 0.18 848.87 % | 0.02 131.92 % | -0.06 61.54 % | -0.15 -225.87 % | 0.12 -73.87 % | 0.47 -32.40 % | 0.69 807.76 % | -0.10 41.31 % | -0.17 9.49 % | -0.18 -38.27 % | -0.13 -8.86 % | -0.12 -4 235.29 % | 0.00 91.61 % | -0.03 69.93 % | -0.11 -130.88 % | 0.36 356.66 % | 0.08 -15.17 % | 0.09 1.19 % | 0.09 |
| EBITDA | 346.998 M 2.53 % | 338.445 M -0.17 % | 339.023 M 5.96 % | 319.950 M 27.05 % | 251.835 M -16.65 % | 302.146 M 7.35 % | 281.467 M -0.75 % | 283.588 M 11.63 % | 254.050 M -6.93 % | 272.974 M 25.27 % | 217.912 M 15.06 % | 189.387 M -19.64 % | 235.687 M 30.61 % | 180.456 M 9.58 % | 164.678 M -1.37 % | 166.964 M 45.51 % | 114.745 M -7.79 % | 124.440 M 68.81 % | 73.714 M 43.76 % | 51.277 M -10.18 % | 57.087 M 3 617.38 % | -1.623 M -104.74 % | 34.261 M 117.35 % | -197.443 M 8.36 % | -215.449 M -373.07 % | 78.900 M 70.41 % | 46.300 M 844.90 % | 4.900 M -61.42 % | 12.700 M -41.47 % | 21.700 M 201.39 % | 7.200 M 67.44 % | 4.300 M 113.35 % | -32.200 M 92.31 % | -418.700 M -802.52 % | 59.600 M 22.38 % | 48.700 M -21.45 % | 62.000 M |
| Net income ratio | 0.13 17.00 % | 0.11 -38.74 % | 0.18 137.68 % | 0.08 -16.13 % | 0.09 190.29 % | 0.03 -33.60 % | 0.05 11.24 % | 0.04 17.75 % | 0.04 54.23 % | 0.02 -32.94 % | 0.03 23.57 % | 0.03 -57.77 % | 0.07 30.13 % | 0.05 64.35 % | 0.03 -71.09 % | 0.11 -19.43 % | 0.13 57.49 % | 0.08 -24.51 % | 0.11 436.85 % | 0.02 144.55 % | -0.05 54.38 % | -0.10 -246.83 % | 0.07 -78.64 % | 0.33 -36.31 % | 0.51 577.62 % | 0.08 145.79 % | -0.17 7.92 % | -0.18 -78.97 % | -0.10 -131.66 % | 0.32 99.80 % | 0.16 250.65 % | -0.11 17.65 % | -0.13 -137.36 % | 0.34 668.66 % | 0.04 -26.16 % | 0.06 4.44 % | 0.06 |
| Ratio EBITDA | 0.24 3.73 % | 0.23 -15.43 % | 0.28 6.65 % | 0.26 15.77 % | 0.22 39.23 % | 0.16 3.74 % | 0.16 -7.15 % | 0.17 9.40 % | 0.15 -10.63 % | 0.17 -14.99 % | 0.20 16.73 % | 0.17 -16.87 % | 0.21 22.53 % | 0.17 -17.40 % | 0.21 -30.45 % | 0.30 43.00 % | 0.21 -15.96 % | 0.25 59.54 % | 0.15 -2.89 % | 0.16 -7.16 % | 0.17 3 368.57 % | -0.01 -104.52 % | 0.12 131.24 % | -0.37 21.05 % | -0.47 -315.13 % | 0.22 42.12 % | 0.15 989.81 % | 0.01 -62.55 % | 0.04 -39.83 % | 0.06 484.13 % | 0.01 79.03 % | 0.01 121.70 % | -0.03 92.78 % | -0.38 -466.32 % | 0.10 7.02 % | 0.10 -16.61 % | 0.12 |
| Gross profit ratio | 0.32 4.97 % | 0.31 -16.94 % | 0.37 11.01 % | 0.33 8.14 % | 0.31 -0.34 % | 0.31 -3.63 % | 0.32 -8.68 % | 0.35 6.26 % | 0.33 6.36 % | 0.31 7.20 % | 0.29 20.60 % | 0.24 13.22 % | 0.21 3.41 % | 0.21 -26.61 % | 0.28 -31.26 % | 0.41 3.47 % | 0.39 4.15 % | 0.38 -6.45 % | 0.40 -24.71 % | 0.54 -5.67 % | 0.57 11.29 % | 0.51 -19.43 % | 0.63 -13.97 % | 0.74 0.62 % | 0.73 5.06 % | 0.70 7.53 % | 0.65 -0.13 % | 0.65 -13.77 % | 0.75 1.97 % | 0.74 40.06 % | 0.53 5.82 % | 0.50 20.71 % | 0.41 -11.17 % | 0.46 -2.64 % | 0.48 -6.49 % | 0.51 10.90 % | 0.46 |
| Weighted average shs out dil | 153.331 M 0.29 % | 152.895 M 0.28 % | 152.475 M 1.48 % | 150.251 M 1.96 % | 147.368 M 0.60 % | 146.485 M 0.15 % | 146.272 M -2.29 % | 149.706 M 1.95 % | 146.848 M 8.90 % | 134.841 M 9.67 % | 122.946 M -0.13 % | 123.109 M 5.64 % | 116.537 M -1.38 % | 118.172 M 4.26 % | 113.339 M -6.83 % | 121.648 M 10.54 % | 110.049 M 4.81 % | 104.999 M 1.53 % | 103.415 M 19.83 % | 86.304 M 2.05 % | 84.573 M 5.68 % | 80.026 M -1.26 % | 81.051 M 21.51 % | 66.701 M -6.24 % | 71.138 M 2.98 % | 69.078 M 43.13 % | 48.263 M -4.92 % | 50.762 M -35.87 % | 79.155 M 60.68 % | 49.263 M -7.46 % | 53.236 M 8.44 % | 49.091 M -18.88 % | 60.518 M 3.98 % | 58.199 M -13.40 % | 67.204 M 0.32 % | 66.989 M 9.03 % | 61.442 M |
| Weighted average shs out | 153.196 M 0.29 % | 152.753 M 0.23 % | 152.403 M 1.46 % | 150.216 M 2.44 % | 146.633 M 0.18 % | 146.362 M 0.26 % | 145.987 M -0.71 % | 147.033 M 0.13 % | 146.848 M 8.90 % | 134.841 M 9.96 % | 122.628 M -0.39 % | 123.109 M 5.91 % | 116.238 M -1.64 % | 118.172 M 4.36 % | 113.230 M 2.67 % | 110.290 M 3.02 % | 107.058 M 4.64 % | 102.308 M 16.83 % | 87.570 M 8.72 % | 80.550 M -4.76 % | 84.573 M 5.68 % | 80.026 M 11.78 % | 71.595 M 20.38 % | 59.472 M 1.93 % | 58.345 M 2.53 % | 56.903 M 17.90 % | 48.263 M -4.92 % | 50.762 M -0.44 % | 50.986 M 3.50 % | 49.263 M -7.46 % | 53.236 M 8.44 % | 49.091 M -18.88 % | 60.518 M 3.98 % | 58.199 M -13.40 % | 67.204 M 0.32 % | 66.989 M 9.03 % | 61.442 M |
| EPS diluted | 1.16 14.85 % | 1.01 -27.86 % | 1.40 133.33 % | 0.60 -4.76 % | 0.63 57.50 % | 0.40 -25.93 % | 0.54 12.50 % | 0.48 20.00 % | 0.40 48.15 % | 0.27 -10.00 % | 0.30 20.00 % | 0.25 -60.32 % | 0.63 36.96 % | 0.46 119.05 % | 0.21 -55.32 % | 0.47 -25.40 % | 0.63 65.79 % | 0.38 -32.14 % | 0.56 617.95 % | 0.08 143.33 % | -0.18 55.00 % | -0.40 -260.00 % | 0.25 -90.42 % | 2.61 -21.15 % | 3.31 727.50 % | 0.40 138.83 % | -1.03 16.26 % | -1.23 -186.05 % | -0.43 -119.28 % | 2.23 10.95 % | 2.01 230.52 % | -1.54 37.65 % | -2.47 -138.24 % | 6.46 1 600.00 % | 0.38 -15.56 % | 0.45 -10.00 % | 0.50 |
| Earnings per share | 1.17 15.84 % | 1.01 -27.86 % | 1.40 133.33 % | 0.60 -6.25 % | 0.64 60.00 % | 0.40 -25.93 % | 0.54 12.50 % | 0.48 20.00 % | 0.40 48.15 % | 0.27 -10.00 % | 0.30 20.00 % | 0.25 -60.32 % | 0.63 36.96 % | 0.46 119.05 % | 0.21 -59.62 % | 0.52 -18.75 % | 0.64 64.10 % | 0.39 -35.00 % | 0.60 618.56 % | 0.08 146.39 % | -0.18 55.00 % | -0.40 -237.93 % | 0.29 -90.10 % | 2.93 -27.48 % | 4.04 741.67 % | 0.48 146.60 % | -1.03 16.26 % | -1.23 -86.36 % | -0.66 -129.60 % | 2.23 10.95 % | 2.01 230.52 % | -1.54 37.65 % | -2.47 -138.24 % | 6.46 1 600.00 % | 0.38 -15.56 % | 0.45 -10.00 % | 0.50 |
| Gross profit | 458.920 M 3.75 % | 442.351 M -1.95 % | 451.158 M 10.29 % | 409.080 M 18.67 % | 344.718 M -40.34 % | 577.778 M -0.29 % | 579.430 M -2.39 % | 593.605 M 8.43 % | 547.470 M 10.77 % | 494.255 M 57.96 % | 312.890 M 18.88 % | 263.205 M 9.44 % | 240.497 M 10.23 % | 218.183 M -2.64 % | 224.108 M -2.51 % | 229.887 M 5.28 % | 218.351 M 14.27 % | 191.089 M -1.01 % | 193.034 M 11.45 % | 173.197 M -8.73 % | 189.768 M 19.76 % | 158.456 M -15.57 % | 187.675 M -52.22 % | 392.807 M 16.79 % | 336.328 M 33.36 % | 252.200 M 28.94 % | 195.600 M -13.41 % | 225.900 M -11.17 % | 254.300 M -0.82 % | 256.400 M -27.73 % | 354.800 M -1.03 % | 358.500 M -25.73 % | 482.700 M -5.37 % | 510.100 M 86.71 % | 273.200 M 6.93 % | 255.500 M 4.46 % | 244.600 M |
| Income tax expense | 64.926 M 4.95 % | 61.861 M -1.51 % | 62.807 M 16.05 % | 54.121 M 74.11 % | 31.085 M 44.23 % | 21.552 M 1 462.33 % | -1.582 M -103.22 % | 49.163 M 19.23 % | 41.233 M 24.33 % | 33.165 M 40.10 % | 23.672 M 2.50 % | 23.095 M -52.02 % | 48.137 M 52.88 % | 31.486 M 743.90 % | 3.731 M -89.05 % | 34.068 M -35.48 % | 52.800 M 104.91 % | 25.768 M -37.48 % | 41.214 M 692.16 % | -6.960 M -945.05 % | -666.000 K 89.58 % | -6.393 M -142.57 % | 15.017 M -81.64 % | 81.783 M -0.58 % | 82.263 M 238.03 % | -59.600 M -5 518.18 % | 1.100 M -21.43 % | 1.400 M 366.67 % | 300.000 K 101.22 % | -24.500 M -562.26 % | 5.300 M -34.57 % | 8.100 M -56.91 % | 18.800 M -13.36 % | 21.700 M 9.05 % | 19.900 M 19.88 % | 16.600 M -9.78 % | 18.400 M |
| Cost of revenue | 965.348 M -3.34 % | 998.658 M 29.77 % | 769.542 M -6.11 % | 819.602 M 5.77 % | 774.885 M -40.05 % | 1.292 B 5.25 % | 1.228 B 11.91 % | 1.097 B -1.12 % | 1.110 B 1.15 % | 1.097 B 43.03 % | 767.031 M -7.85 % | 832.328 M -6.78 % | 892.883 M 5.65 % | 845.106 M 46.37 % | 577.386 M 72.20 % | 335.299 M -0.53 % | 337.079 M 6.95 % | 315.163 M 10.43 % | 285.393 M 90.28 % | 149.989 M 3.96 % | 144.275 M -5.06 % | 151.958 M 40.01 % | 108.533 M -22.78 % | 140.547 M 14.11 % | 123.167 M 12.17 % | 109.800 M 3.29 % | 106.300 M -13.08 % | 122.300 M 46.12 % | 83.700 M -8.12 % | 91.100 M -71.42 % | 318.700 M -11.86 % | 361.600 M -47.42 % | 687.700 M 16.84 % | 588.600 M 96.40 % | 299.700 M 22.08 % | 245.500 M -14.55 % | 287.300 M |
| General and administrative expenses | 117.046 M 19.00 % | 98.354 M -22.53 % | 126.954 M 12.85 % | 112.495 M 6.77 % | 105.362 M -67.92 % | 328.417 M 4.57 % | 314.067 M 0.40 % | 312.827 M 8.07 % | 289.467 M 16.11 % | 249.312 M 144.66 % | 101.902 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 |
| Selling and marketing expenses | 5.227 M 10.09 % | 4.748 M 6.36 % | 4.464 M 8.80 % | 4.103 M 9.38 % | 3.751 M -86.16 % | 27.096 M 17.18 % | 23.124 M -11.85 % | 26.232 M -14.70 % | 30.754 M 2.41 % | 30.030 M 156.75 % | 11.696 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 |
| Other expenses | 34.000 K 106.22 % | -547.000 K 11.35 % | -617.000 K | 0.000 | 0.000 100.00 % | -1.016 M 56.38 % | -2.329 M -30.77 % | -1.781 M -1 881.00 % | 100.000 K -92.05 % | 1.258 M 41 833.33 % | 3.000 K 102.03 % | -148.000 K -14 900.00 % | 1.000 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 |
| Operating expenses | 122.273 M 18.59 % | 103.102 M -21.55 % | 131.418 M 12.71 % | 116.598 M 6.86 % | 109.113 M -69.31 % | 355.513 M 5.43 % | 337.191 M -0.55 % | 339.059 M 5.88 % | 320.221 M 14.63 % | 279.342 M 145.90 % | 113.598 M 4.92 % | 108.272 M 11.42 % | 97.176 M 7.13 % | 90.709 M 6.67 % | 85.041 M -10.09 % | 94.583 M 1.74 % | 92.967 M 4.90 % | 88.623 M -14.83 % | 104.050 M -27.77 % | 144.051 M -14.24 % | 167.978 M -3.40 % | 173.888 M 11.23 % | 156.332 M -55.68 % | 352.706 M 32.69 % | 265.816 M 35.97 % | 195.500 M 14.33 % | 171.000 M -25.59 % | 229.800 M -6.70 % | 246.300 M 1.69 % | 242.200 M -27.00 % | 331.800 M -8.95 % | 364.400 M -34.41 % | 555.600 M 9.67 % | 506.600 M 129.75 % | 220.500 M 6.57 % | 206.900 M 10.58 % | 187.100 M |
| Cost and expenses | 1.088 B -1.28 % | 1.102 B 22.29 % | 900.960 M -3.76 % | 936.200 M 5.91 % | 883.998 M -46.36 % | 1.648 B 5.29 % | 1.565 B 8.97 % | 1.436 B 0.45 % | 1.430 B 3.89 % | 1.376 B 56.30 % | 880.629 M -6.38 % | 940.600 M -5.00 % | 990.059 M 5.80 % | 935.815 M 41.27 % | 662.427 M 54.10 % | 429.882 M -0.04 % | 430.046 M 6.50 % | 403.786 M 3.68 % | 389.443 M 32.45 % | 294.040 M -5.83 % | 312.253 M -4.17 % | 325.846 M 23.02 % | 264.865 M -46.30 % | 493.253 M 26.81 % | 388.983 M 27.41 % | 305.300 M 10.10 % | 277.300 M -21.24 % | 352.100 M 6.70 % | 330.000 M -0.99 % | 333.300 M -48.76 % | 650.500 M -10.40 % | 726.000 M -41.61 % | 1.243 B 13.52 % | 1.095 B 110.53 % | 520.200 M 14.99 % | 452.400 M -4.64 % | 474.400 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 |
| Selling general and administrative expenses | 122.273 M 18.59 % | 103.102 M -21.55 % | 131.418 M 12.71 % | 116.598 M 6.86 % | 109.113 M -69.31 % | 355.513 M 5.43 % | 337.191 M -0.55 % | 339.059 M 5.88 % | 320.221 M 14.63 % | 279.342 M 145.90 % | 113.598 M 4.92 % | 108.272 M 11.42 % | 97.176 M 7.13 % | 90.709 M 6.67 % | 85.041 M -10.09 % | 94.583 M 1.74 % | 92.967 M 2.35 % | 90.833 M -22.23 % | 116.798 M -18.92 % | 144.051 M -14.24 % | 167.978 M -3.40 % | 173.888 M 11.23 % | 156.332 M -55.79 % | 353.640 M 32.52 % | 266.867 M 42.79 % | 186.900 M 14.73 % | 162.900 M -26.29 % | 221.000 M -6.83 % | 237.200 M 0.76 % | 235.400 M -24.74 % | 312.800 M -11.69 % | 354.200 M -31.21 % | 514.900 M 9.02 % | 472.300 M 119.67 % | 215.000 M 6.33 % | 202.200 M 10.79 % | 182.500 M |
| Interest income | 23.491 M 172.30 % | 8.627 M 349.32 % | 1.920 M -65.84 % | 5.621 M -49.29 % | 11.085 M -2.33 % | 11.349 M 53.55 % | 7.391 M 22.81 % | 6.018 M -14.49 % | 7.038 M 21.28 % | 5.803 M 32.46 % | 4.381 M 83.69 % | 2.385 M 130.43 % | 1.035 M | 0.000 -100.00 % | 492.000 K -91.61 % | 5.864 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 |
| Interest expense | 108.617 M -1.85 % | 110.665 M -1.83 % | 112.728 M -7.05 % | 121.278 M -11.83 % | 137.543 M -32.50 % | 203.780 M 17.33 % | 173.685 M 21.47 % | 142.982 M 18.47 % | 120.691 M -27.38 % | 166.196 M 14.97 % | 144.561 M 15.59 % | 125.062 M 22.70 % | 101.923 M 21.20 % | 84.096 M 22.79 % | 68.490 M 9.87 % | 62.335 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 |
| Depreciation and amortization | 10.351 M -2.34 % | 10.599 M -72.31 % | 38.275 M 0.39 % | 38.125 M -16.15 % | 45.466 M 148.29 % | 18.312 M -0.21 % | 18.350 M -17.51 % | 22.244 M -13.29 % | 25.654 M 4.71 % | 24.499 M 93.96 % | 12.631 M 19.07 % | 10.608 M 0.01 % | 10.607 M -1.70 % | 10.790 M 3.77 % | 10.398 M 3.39 % | 10.057 M -1.42 % | 10.202 M 3.18 % | 9.888 M -11.87 % | 11.220 M -5.10 % | 11.823 M -19.72 % | 14.728 M 6.66 % | 13.809 M 38.46 % | 9.973 M -21.14 % | 12.647 M 64.25 % | 7.700 M -10.47 % | 8.600 M 6.17 % | 8.100 M -7.95 % | 8.800 M -3.30 % | 9.100 M 33.82 % | 6.800 M -64.21 % | 19.000 M 86.27 % | 10.200 M -74.94 % | 40.700 M 18.66 % | 34.300 M 523.64 % | 5.500 M 17.02 % | 4.700 M 2.17 % | 4.600 M |
| Operating income | 336.647 M -0.70 % | 339.010 M 5.80 % | 320.439 M 8.83 % | 294.428 M 25.49 % | 234.615 M 4.72 % | 224.049 M -4.92 % | 235.648 M 0.49 % | 234.505 M 17.30 % | 199.920 M -5.89 % | 212.438 M 91.07 % | 111.186 M -28.24 % | 154.933 M 8.10 % | 143.321 M 28.75 % | 111.313 M -27.85 % | 154.280 M -6.82 % | 165.567 M 58.37 % | 104.543 M -8.74 % | 114.552 M 83.30 % | 62.494 M 58.40 % | 39.454 M -6.86 % | 42.359 M 21 174.13 % | -201.000 K -100.83 % | 24.288 M 111.56 % | -210.090 M 5.85 % | -223.149 M -417.42 % | 70.300 M 84.03 % | 38.200 M 1 009.52 % | -4.200 M -216.67 % | 3.600 M -75.84 % | 14.900 M 226.27 % | -11.800 M 75.21 % | -47.600 M 37.04 % | -75.600 M 83.31 % | -453.000 M -937.34 % | 54.100 M 22.95 % | 44.000 M -23.34 % | 57.400 M |
| Operating income ratio | 0.24 0.47 % | 0.24 -10.38 % | 0.26 9.55 % | 0.24 14.35 % | 0.21 74.92 % | 0.12 -8.11 % | 0.13 -5.99 % | 0.14 14.96 % | 0.12 -9.63 % | 0.13 29.66 % | 0.10 -27.20 % | 0.14 11.84 % | 0.13 20.79 % | 0.10 -45.61 % | 0.19 -34.29 % | 0.29 55.64 % | 0.19 -16.82 % | 0.23 73.23 % | 0.13 7.00 % | 0.12 -3.73 % | 0.13 19 683.42 % | 0.00 -100.79 % | 0.08 120.82 % | -0.39 18.89 % | -0.49 -350.07 % | 0.19 53.48 % | 0.13 1 149.01 % | -0.01 -213.25 % | 0.01 -75.16 % | 0.04 344.73 % | -0.02 73.49 % | -0.07 -2.34 % | -0.06 84.33 % | -0.41 -536.62 % | 0.09 7.52 % | 0.09 -18.62 % | 0.11 |
| Total other income expenses net | -88.195 M 25.54 % | -118.448 M -7.21 % | -110.478 M 2.56 % | -113.385 M 1.12 % | -114.665 M 20.64 % | -144.490 M 8.16 % | -157.329 M -18.10 % | -133.220 M -44.47 % | -92.215 M 29.15 % | -130.159 M -157.91 % | -50.466 M 50.14 % | -101.216 M -401.96 % | -20.164 M 21.67 % | -25.743 M 76.71 % | -110.530 M -171.36 % | -40.732 M -3 806.28 % | 1.099 M 103.23 % | -33.986 M -916.63 % | -3.343 M 85.49 % | -23.040 M 44.57 % | -41.564 M -28.51 % | -32.342 M -371.12 % | 11.929 M -97.40 % | 459.627 M -15.07 % | 541.175 M 687.60 % | -92.100 M -22.96 % | -74.900 M -24.42 % | -60.200 M -13.58 % | -53.000 M 6.53 % | -56.700 M -127.71 % | -24.900 M -36.07 % | -18.300 M 68.39 % | -57.900 M -106.81 % | 850.600 M 11 752.05 % | -7.300 M -305.56 % | -1.800 M 78.57 % | -8.400 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1990 | 1989 | 1988 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.115 B -6.82 % | 1.197 B -1.74 % | 1.218 B 7.14 % | 1.137 B -19.40 % | 1.410 B 33.28 % | 1.058 B 14.19 % | 926.711 M 18.97 % | 778.921 M 24.70 % | 624.659 M 6.42 % | 586.986 M 28.20 % | 457.877 M 110.16 % | 217.869 M -28.16 % | 303.277 M 17.53 % | 258.052 M 75.12 % | 147.355 M 52.39 % | 96.694 M 62.02 % | 59.679 M 547.21 % | 9.221 M -91.29 % | 105.867 M -29.72 % | 150.642 M -36.15 % | 235.931 M -0.98 % | 238.278 M 17 951.36 % | 1.320 M 101.45 % | -91.027 M -153.33 % | 170.700 M -38.29 % | 276.600 M -31.26 % | 402.400 M -6.74 % | 431.500 M 5.24 % | 410.000 M -5.29 % | 432.900 M 11.00 % | 390.000 M -15.25 % | 460.200 M -0.45 % | 462.300 M 7.14 % | 431.500 M 1 004.61 % | -47.700 M -104.72 % | -23.300 M -406.58 % | 7.600 M |
| Total investments | 299.872 M 6.14 % | 282.512 M -7.32 % | 304.822 M 11.54 % | 273.276 M -15.37 % | 322.920 M -4.72 % | 338.933 M -19.28 % | 419.911 M -2.65 % | 431.358 M -6.61 % | 461.870 M -4.82 % | 485.283 M 47.00 % | 330.119 M 55.72 % | 212.002 M -10.32 % | 236.409 M -3.82 % | 245.786 M 49.07 % | 164.876 M 26.43 % | 130.411 M 184.27 % | 45.875 M 141.96 % | 18.960 M 2.45 % | 18.507 M 23.98 % | 14.927 M -77.89 % | 67.521 M -47.43 % | 128.430 M -26.06 % | 173.697 M 492.07 % | 29.337 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 |
| Total debt | 1.384 B -2.65 % | 1.421 B 0.71 % | 1.411 B 1.16 % | 1.395 B -21.69 % | 1.782 B 8.46 % | 1.643 B 33.77 % | 1.228 B 4.74 % | 1.172 B 35.54 % | 865.027 M -5.29 % | 913.351 M 31.92 % | 692.343 M 11.00 % | 623.724 M 14.61 % | 544.200 M -2.45 % | 557.877 M 56.35 % | 356.809 M 15.92 % | 307.799 M 3.36 % | 297.796 M 90.91 % | 155.990 M -45.63 % | 286.926 M 10.08 % | 260.646 M -16.12 % | 310.739 M -8.15 % | 338.305 M 54.42 % | 219.081 M 229.51 % | 66.486 M -65.15 % | 190.800 M -32.82 % | 284.000 M -30.26 % | 407.200 M -6.05 % | 433.400 M 4.84 % | 413.400 M -5.44 % | 437.200 M 7.74 % | 405.800 M -14.50 % | 474.600 M -4.30 % | 495.900 M -5.83 % | 526.600 M 1 426.38 % | 34.500 M -10.85 % | 38.700 M 10.89 % | 34.900 M |
| Accumulated other comprehensive income loss | -12.913 M 19.66 % | -16.073 M -2.23 % | -15.723 M 25.39 % | -21.074 M 3.37 % | -21.808 M -9.14 % | -19.982 M -58.95 % | -12.571 M -11.79 % | -11.245 M -35.27 % | -8.313 M -518.99 % | -1.343 M -105.87 % | 22.860 M 322.63 % | -10.268 M -179.25 % | -3.677 M -182.52 % | 4.456 M 129.95 % | -14.879 M 41.05 % | -25.242 M -238.85 % | 18.179 M 802.71 % | -2.587 M 88.39 % | -22.291 M -114.15 % | -10.409 M -11.51 % | -9.335 M 19.73 % | -11.630 M -1 094.02 % | 1.170 M -12.49 % | 1.337 M 155.71 % | -2.400 M -112.44 % | 19.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -755.883 M 6.95 % | -812.380 M 4.69 % | -852.398 M -30.35 % | -653.945 M 3.61 % | -678.464 M -25.14 % | -542.169 M -30.71 % | -414.785 M -24.36 % | -333.529 M -58.74 % | -210.113 M -116.59 % | -97.009 M 15.49 % | -114.787 M -76.28 % | -65.116 M 19.05 % | -80.440 M -77.47 % | -45.327 M | 0.000 | 0.000 | 0.000 100.00 % | -28.192 M 60.09 % | -70.633 M 76.73 % | -303.538 M -8.18 % | -280.598 M -18.54 % | -236.718 M -29.61 % | -182.645 M -22.75 % | -148.789 M 50.76 % | -302.200 M 41.00 % | -512.200 M 4.94 % | -538.800 M -9.80 % | -490.700 M -14.60 % | -428.200 M -1.78 % | -420.700 M 22.22 % | -540.900 M -4.81 % | -516.100 M -32.10 % | -390.700 M -88.56 % | -207.200 M -651.06 % | 37.600 M 46.88 % | 25.600 M 23.08 % | 20.800 M |
| Common stock | 15.598 M 0.74 % | 15.484 M 0.57 % | 15.396 M 0.42 % | 15.332 M 3.54 % | 14.808 M 5.08 % | 14.092 M 4.87 % | 13.437 M 5.19 % | 12.774 M 3.19 % | 12.379 M 8.11 % | 11.450 M 17.46 % | 9.748 M 8.44 % | 8.989 M 13.15 % | 7.944 M 6.00 % | 7.494 M 5.16 % | 7.126 M 7.95 % | 6.601 M 9.36 % | 6.036 M 5.84 % | 5.703 M 14.40 % | 4.985 M 19.34 % | 4.177 M 7.05 % | 3.902 M 7.11 % | 3.643 M 9.83 % | 3.317 M 29.22 % | 2.567 M 16.68 % | 2.200 M 4.76 % | 2.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -741.814 M 8.18 % | -807.877 M 4.00 % | -841.553 M -27.57 % | -659.687 M 3.70 % | -685.016 M -25.15 % | -547.366 M -64.99 % | -331.760 M -30.99 % | -253.272 M -107.33 % | -122.161 M -490.72 % | -20.680 M 4.30 % | -21.609 M 72.73 % | -79.252 M 10.98 % | -89.030 M -92.56 % | -46.234 M -887.48 % | -4.682 M -113.93 % | 33.605 M -66.68 % | 100.852 M 6.19 % | 94.977 M 226.76 % | 29.066 M 192.64 % | -31.374 M -946.85 % | -2.997 M -104.52 % | 66.334 M -60.87 % | 169.514 M 100.65 % | 84.483 M 163.47 % | -133.100 M 66.24 % | -394.200 M 19.29 % | -488.400 M -7.34 % | -455.000 M -27.77 % | -356.100 M 5.01 % | -374.900 M 27.16 % | -514.700 M -5.43 % | -488.200 M -48.48 % | -328.800 M -109.03 % | -157.300 M -265.93 % | 94.800 M 14.63 % | 82.700 M 6.16 % | 77.900 M |
| Other non current liabilities | 93.028 M 4.98 % | 88.611 M -7.97 % | 96.285 M -70.65 % | 328.069 M 87.69 % | 174.793 M -6.95 % | 187.842 M -7.17 % | 202.354 M -13.94 % | 235.131 M -6.30 % | 250.947 M -32.32 % | 370.799 M 83.25 % | 202.344 M 218.84 % | -170.271 M -10 314.22 % | 1.667 M -94.68 % | 31.336 M 31.04 % | 23.913 M 42.86 % | 16.739 M -89.27 % | 156.018 M 11.55 % | 139.862 M 511.26 % | 22.881 M -50.84 % | 46.547 M 155.49 % | 18.219 M 13.96 % | 15.987 M -48.50 % | 31.043 M -5.39 % | 32.813 M -77.42 % | 145.300 M 66.82 % | 87.100 M 16.91 % | 74.500 M 49.00 % | 50.000 M -10.39 % | 55.800 M 3.14 % | 54.100 M -22.27 % | 69.600 M 57.82 % | 44.100 M -44.11 % | 78.900 M 10.20 % | 71.600 M 131.72 % | 30.900 M -4.33 % | 32.300 M 14.95 % | 28.100 M |
| Long term debt | 1.380 B -1.51 % | 1.401 B -1.07 % | 1.416 B 1.77 % | 1.392 B -10.45 % | 1.554 B 12.08 % | 1.387 B 16.12 % | 1.194 B 5.41 % | 1.133 B 32.34 % | 856.108 M -0.53 % | 860.711 M 59.17 % | 540.766 M 11.13 % | 486.585 M 40.06 % | 347.421 M 6.47 % | 326.298 M 120.98 % | 147.657 M 50.36 % | 98.200 M -64.57 % | 277.178 M 168.31 % | 103.304 M -62.79 % | 277.613 M 9.04 % | 254.603 M -15.13 % | 299.977 M -2.30 % | 307.028 M 43.29 % | 214.273 M 437.16 % | 39.890 M -73.10 % | 148.300 M -43.55 % | 262.700 M -34.29 % | 399.800 M 5.71 % | 378.200 M -7.01 % | 406.700 M 0.22 % | 405.800 M 4.13 % | 389.700 M -14.84 % | 457.600 M 38.75 % | 329.800 M -24.94 % | 439.400 M 1 211.64 % | 33.500 M -2.33 % | 34.300 M 1.48 % | 33.800 M |
| Total non current liabilities | 1.560 B 1.27 % | 1.541 B -0.42 % | 1.547 B -10.03 % | 1.720 B -0.53 % | 1.729 B 7.26 % | 1.612 B 10.76 % | 1.455 B -0.39 % | 1.461 B 23.15 % | 1.186 B -3.66 % | 1.232 B 39.82 % | 880.760 M -9.28 % | 970.824 M 38.37 % | 701.600 M -8.76 % | 768.957 M 30.06 % | 591.216 M 52.40 % | 387.948 M -32.54 % | 575.100 M 53.89 % | 373.699 M -16.28 % | 446.386 M -0.23 % | 447.434 M -2.33 % | 458.123 M 0.08 % | 457.777 M 21.16 % | 377.844 M 86.51 % | 202.590 M -50.70 % | 410.900 M 17.47 % | 349.800 M -26.25 % | 474.300 M 10.77 % | 428.200 M -7.42 % | 462.500 M 0.57 % | 459.900 M 0.13 % | 459.300 M -14.09 % | 534.600 M 20.65 % | 443.100 M -14.79 % | 520.000 M 674.96 % | 67.100 M -2.61 % | 68.900 M 7.66 % | 64.000 M |
| Other current liabilities | 130.037 M 5.77 % | 122.946 M -1.78 % | 125.173 M -49.11 % | 245.983 M 29.33 % | 190.199 M -2.85 % | 195.778 M 39.62 % | 140.221 M 3.09 % | 136.023 M -15.56 % | 161.082 M 29.89 % | 124.013 M -40.61 % | 208.795 M 66.25 % | 125.594 M -45.45 % | 230.233 M 69.44 % | 135.880 M 72.55 % | 78.747 M -56.43 % | 180.754 M 121.14 % | 81.739 M -24.94 % | 108.897 M 5.32 % | 103.393 M 0.15 % | 103.243 M -32.82 % | 153.689 M 12.96 % | 136.061 M 13.59 % | 119.786 M 19.73 % | 100.045 M -32.26 % | 147.700 M -37.99 % | 238.200 M 96.21 % | 121.400 M 3.94 % | 116.800 M 30.21 % | 89.700 M -10.83 % | 100.600 M -46.35 % | 187.500 M 32.14 % | 141.900 M -38.33 % | 230.100 M -14.11 % | 267.900 M 260.57 % | 74.300 M 19.45 % | 62.200 M 8.93 % | 57.100 M |
| Deferred revenue | 717.000 K -99.47 % | 136.234 M -3.91 % | 141.779 M 1 757.45 % | 7.633 M -18.43 % | 9.358 M -94.89 % | 183.176 M 31.72 % | 139.062 M 12.91 % | 123.166 M -26.01 % | 166.457 M 28.68 % | 129.361 M -20.79 % | 163.304 M 20.62 % | 135.391 M -11.99 % | 153.833 M 43.17 % | 107.451 M -0.22 % | 107.688 M -37.96 % | 173.565 M 198.88 % | 58.072 M -25.04 % | 77.475 M | 0.000 | 0.000 -100.00 % | 101.039 M | 0.000 -100.00 % | 759.000 K -70.66 % | 2.587 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 |
| Short term debt | 7.420 M -74.56 % | 29.167 M 276.11 % | 7.755 M 120.88 % | 3.511 M -98.46 % | 227.563 M -11.15 % | 256.134 M 657.34 % | 33.820 M -14.40 % | 39.508 M 342.96 % | 8.919 M -83.06 % | 52.640 M -65.27 % | 151.577 M 312.14 % | 36.778 M -27.67 % | 50.844 M -1.89 % | 51.825 M 136.76 % | 21.889 M -77.55 % | 97.498 M 372.88 % | 20.618 M -60.87 % | 52.686 M 465.73 % | 9.313 M 54.11 % | 6.043 M -43.85 % | 10.762 M -65.59 % | 31.277 M 550.52 % | 4.808 M -81.92 % | 26.596 M -37.42 % | 42.500 M 99.53 % | 21.300 M 187.84 % | 7.400 M -86.59 % | 55.200 M 723.88 % | 6.700 M -78.66 % | 31.400 M 95.03 % | 16.100 M -5.29 % | 17.000 M -89.77 % | 166.100 M 90.48 % | 87.200 M 8 620.00 % | 1.000 M -77.27 % | 4.400 M 300.00 % | 1.100 M |
| Total current liabilities | 144.923 M -17.48 % | 175.624 M 6.25 % | 165.290 M -41.66 % | 283.315 M -38.56 % | 461.133 M -4.91 % | 484.920 M 136.96 % | 204.639 M 4.33 % | 196.148 M -9.31 % | 216.292 M 1.82 % | 212.424 M -47.56 % | 405.110 M 107.58 % | 195.159 M -38.08 % | 315.198 M 38.93 % | 226.872 M 52.25 % | 149.008 M -49.69 % | 296.159 M 170.87 % | 109.337 M -35.22 % | 168.786 M 31.76 % | 128.100 M 6.90 % | 119.835 M -30.77 % | 173.086 M -6.13 % | 184.384 M 30.27 % | 141.545 M 2.00 % | 138.775 M -38.78 % | 226.700 M -17.08 % | 273.400 M 96.27 % | 139.300 M -31.88 % | 204.500 M 71.56 % | 119.200 M -17.45 % | 144.400 M -34.42 % | 220.200 M 18.51 % | 185.800 M -60.21 % | 467.000 M 31.51 % | 355.100 M 371.58 % | 75.300 M 13.06 % | 66.600 M 14.43 % | 58.200 M |
| Total liabilities | 1.705 B -0.65 % | 1.716 B 0.22 % | 1.713 B -14.50 % | 2.003 B -8.54 % | 2.190 B 4.45 % | 2.097 B 26.31 % | 1.660 B 0.16 % | 1.657 B 18.14 % | 1.403 B -2.85 % | 1.444 B 12.29 % | 1.286 B 10.28 % | 1.166 B 14.67 % | 1.017 B 2.11 % | 995.829 M 34.53 % | 740.224 M 8.20 % | 684.107 M -0.05 % | 684.437 M 26.17 % | 542.485 M -5.57 % | 574.486 M 1.27 % | 567.269 M -10.13 % | 631.209 M -1.71 % | 642.161 M 23.64 % | 519.389 M 52.15 % | 341.365 M -46.46 % | 637.600 M 2.31 % | 623.200 M 1.56 % | 613.600 M -3.02 % | 632.700 M 8.77 % | 581.700 M -3.74 % | 604.300 M -11.07 % | 679.500 M -5.68 % | 720.400 M -20.84 % | 910.100 M 4.00 % | 875.100 M 514.54 % | 142.400 M 5.09 % | 135.500 M 10.88 % | 122.200 M |
| Other non current assets | 73.649 M 28.72 % | 57.217 M 78.25 % | 32.100 M -90.44 % | 335.926 M 521.87 % | 54.019 M -40.21 % | 90.352 M 124.34 % | 40.274 M 12.38 % | 35.838 M 7.23 % | 33.423 M -33.76 % | 50.461 M -55.16 % | 112.525 M 22.51 % | 91.851 M 45.75 % | 63.020 M 14.48 % | 55.049 M 28.42 % | 42.866 M -24.94 % | 57.112 M -71.60 % | 201.083 M 63.61 % | 122.901 M 176.61 % | 44.431 M -56.77 % | 102.784 M 109.06 % | 49.164 M 93.41 % | 25.420 M -58.47 % | 61.213 M -38.95 % | 100.273 M -37.91 % | 161.500 M 1 171.65 % | 12.700 M 28.28 % | 9.900 M -20.16 % | 12.400 M -83.49 % | 75.100 M -31.35 % | 109.400 M 654.48 % | 14.500 M -29.27 % | 20.500 M -57.82 % | 48.600 M -35.37 % | 75.200 M 1 404.00 % | 5.000 M -27.54 % | 6.900 M 137.93 % | 2.900 M |
| Long term investments | 188.937 M 13.77 % | 166.076 M 5.02 % | 158.135 M 14.85 % | 137.691 M -28.76 % | 193.279 M -6.79 % | 207.364 M -23.03 % | 269.422 M -1.83 % | 274.455 M -1.94 % | 279.894 M 29.47 % | 216.183 M 37.19 % | 157.585 M 10.96 % | 142.018 M -11.20 % | 159.923 M -4.26 % | 167.032 M 47.64 % | 113.133 M 11.03 % | 101.893 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 |
| Intangible assets | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M -42.81 % | 187.985 M -0.56 % | 189.043 M -0.84 % | 190.649 M -0.24 % | 191.103 M -1.07 % | 193.168 M -3.02 % | 199.181 M -2.70 % | 204.702 M 90.40 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -92.31 % | 2.600 M -40.91 % | 4.400 M -20.00 % | 5.500 M -17.91 % | 6.700 M -20.24 % | 8.400 M -18.45 % | 10.300 M -93.81 % | 166.400 M -5.29 % | 175.700 M 782.91 % | 19.900 M 10.56 % | 18.000 M 0.00 % | 18.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 31.756 M -59.29 % | 78.008 M 0.57 % | 77.568 M 0.66 % | 77.059 M 8.82 % | 70.815 M 0.03 % | 70.791 M 0.00 % | 70.791 M 0.55 % | 70.406 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 |
| Goodwill and intangible assets | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M -22.80 % | 139.267 M -47.64 % | 265.993 M -0.23 % | 266.611 M -0.41 % | 267.708 M 2.21 % | 261.918 M -0.77 % | 263.959 M -2.23 % | 269.972 M -1.87 % | 275.108 M 155.89 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -92.31 % | 2.600 M -40.91 % | 4.400 M -20.00 % | 5.500 M -17.91 % | 6.700 M -20.24 % | 8.400 M -18.45 % | 10.300 M -93.81 % | 166.400 M -5.29 % | 175.700 M 782.91 % | 19.900 M 10.56 % | 18.000 M 0.00 % | 18.000 M |
| Property plant equipment net | 54.397 M 14.95 % | 47.322 M -1.11 % | 47.855 M 0.67 % | 47.538 M -79.49 % | 231.738 M 167.18 % | 86.736 M 1.43 % | 85.516 M 6.30 % | 80.448 M 6.37 % | 75.632 M -10.08 % | 84.112 M 6.12 % | 79.258 M 38.68 % | 57.153 M 1.06 % | 56.556 M 2.06 % | 55.412 M 28.91 % | 42.986 M -15.20 % | 50.691 M -6.87 % | 54.432 M -9.16 % | 59.921 M -4.16 % | 62.523 M -4.34 % | 65.357 M -54.49 % | 143.596 M -21.09 % | 181.972 M 78.08 % | 102.185 M 110.52 % | 48.539 M -68.54 % | 154.300 M 65.03 % | 93.500 M 103.70 % | 45.900 M -42.84 % | 80.300 M 63.54 % | 49.100 M 90.31 % | 25.800 M -6.18 % | 27.500 M -25.07 % | 36.700 M -44.98 % | 66.700 M 8.81 % | 61.300 M 189.15 % | 21.200 M 6.00 % | 20.000 M -2.91 % | 20.600 M |
| Total non current assets | 453.923 M 9.06 % | 416.226 M 4.24 % | 399.284 M -41.24 % | 679.506 M -17.48 % | 823.475 M 21.59 % | 677.283 M -5.22 % | 714.569 M 2.29 % | 698.572 M 0.24 % | 696.876 M 3.72 % | 671.857 M -0.61 % | 675.950 M 50.99 % | 447.675 M 7.09 % | 418.027 M -1.14 % | 422.832 M 22.09 % | 346.334 M -4.44 % | 362.429 M -6.99 % | 389.663 M 16.56 % | 334.306 M 17.53 % | 284.453 M -3.17 % | 293.771 M -6.28 % | 313.471 M -4.26 % | 327.404 M 89.06 % | 173.176 M 11.08 % | 155.906 M -50.63 % | 315.800 M 196.80 % | 106.400 M 82.19 % | 58.400 M -39.86 % | 97.100 M -25.13 % | 129.700 M -8.60 % | 141.900 M 181.55 % | 50.400 M -25.33 % | 67.500 M -76.04 % | 281.700 M -9.77 % | 312.200 M 577.22 % | 46.100 M 2.67 % | 44.900 M 8.19 % | 41.500 M |
| Other current assets | 11.665 M 19.40 % | 9.770 M -3.03 % | 10.075 M -93.54 % | 156.018 M 247.39 % | 44.911 M 45.68 % | 30.828 M -1.76 % | 31.379 M 3.61 % | 30.285 M -37.10 % | 48.149 M 23.46 % | 38.999 M -48.45 % | 75.656 M 68.88 % | 44.799 M -7.98 % | 48.682 M 24.01 % | 39.256 M 83.21 % | 21.427 M 57.86 % | 13.573 M -37.44 % | 21.696 M -29.21 % | 30.648 M -14.36 % | 35.786 M 1.85 % | 35.135 M 7.56 % | 32.667 M 6.28 % | 30.737 M -13.32 % | 35.461 M 11.52 % | 31.797 M -65.25 % | 91.500 M 45.70 % | 62.800 M 470.91 % | 11.000 M 155.81 % | 4.300 M -17.31 % | 5.200 M 62.50 % | 3.200 M -17.95 % | 3.900 M -86.51 % | 28.900 M 40.98 % | 20.500 M -49.26 % | 40.400 M 431.58 % | 7.600 M -20.83 % | 9.600 M 68.42 % | 5.700 M |
| Short term investments | 110.935 M -4.72 % | 116.436 M -20.62 % | 146.687 M 8.19 % | 135.585 M 4.58 % | 129.641 M -1.47 % | 131.569 M -12.57 % | 150.489 M -4.09 % | 156.903 M -13.78 % | 181.976 M -32.38 % | 269.100 M 55.97 % | 172.534 M 146.53 % | 69.984 M -8.50 % | 76.486 M -2.88 % | 78.754 M 52.20 % | 51.743 M 81.44 % | 28.518 M -37.84 % | 45.875 M 141.96 % | 18.960 M 2.45 % | 18.507 M 23.98 % | 14.927 M -77.89 % | 67.521 M -47.43 % | 128.430 M -26.06 % | 173.697 M 492.07 % | 29.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 268.600 M 19.60 % | 224.580 M 16.12 % | 193.411 M -25.16 % | 258.421 M -30.41 % | 371.341 M -36.48 % | 584.581 M 93.99 % | 301.353 M -23.42 % | 393.530 M 63.72 % | 240.368 M -26.35 % | 326.365 M 39.20 % | 234.466 M -42.23 % | 405.855 M 68.46 % | 240.923 M -19.65 % | 299.825 M 43.15 % | 209.454 M -0.78 % | 211.105 M -11.34 % | 238.117 M 62.24 % | 146.769 M -18.94 % | 181.059 M 64.59 % | 110.004 M 47.05 % | 74.808 M -25.21 % | 100.027 M -54.07 % | 217.761 M 38.25 % | 157.513 M 683.65 % | 20.100 M 171.62 % | 7.400 M 54.17 % | 4.800 M 152.63 % | 1.900 M -44.12 % | 3.400 M -20.93 % | 4.300 M -72.78 % | 15.800 M 9.72 % | 14.400 M -57.14 % | 33.600 M -64.67 % | 95.100 M 15.69 % | 82.200 M 32.58 % | 62.000 M 127.11 % | 27.300 M |
| Cash and short term investments | 379.535 M 11.30 % | 341.016 M 0.27 % | 340.098 M -13.68 % | 394.006 M -21.35 % | 500.982 M -30.05 % | 716.150 M 58.50 % | 451.842 M -17.91 % | 550.433 M 30.33 % | 422.344 M -29.07 % | 595.465 M 46.31 % | 407.000 M -14.47 % | 475.839 M 49.91 % | 317.409 M -16.16 % | 378.579 M 44.94 % | 261.197 M 9.00 % | 239.623 M -15.62 % | 283.992 M 71.36 % | 165.729 M -16.96 % | 199.566 M 59.74 % | 124.931 M -12.22 % | 142.329 M -37.70 % | 228.457 M -41.64 % | 391.458 M 109.50 % | 186.850 M 829.60 % | 20.100 M 171.62 % | 7.400 M 54.17 % | 4.800 M 152.63 % | 1.900 M -44.12 % | 3.400 M -20.93 % | 4.300 M -72.78 % | 15.800 M 9.72 % | 14.400 M -57.14 % | 33.600 M -64.67 % | 95.100 M 15.69 % | 82.200 M 32.58 % | 62.000 M 127.11 % | 27.300 M |
| Total current assets | 509.601 M 3.50 % | 492.365 M 4.36 % | 471.803 M -28.93 % | 663.903 M -2.60 % | 681.614 M -21.85 % | 872.221 M 42.12 % | 613.709 M -13.01 % | 705.463 M 20.85 % | 583.739 M -22.31 % | 751.397 M 27.72 % | 588.311 M -7.94 % | 639.056 M 25.37 % | 509.741 M -3.23 % | 526.763 M 35.34 % | 389.208 M 9.55 % | 355.283 M -10.20 % | 395.626 M 30.50 % | 303.156 M -5.00 % | 319.099 M 31.79 % | 242.124 M -23.07 % | 314.741 M -17.41 % | 381.091 M -26.11 % | 515.727 M 91.05 % | 269.942 M 43.05 % | 188.700 M 53.92 % | 122.600 M 83.53 % | 66.800 M -17.12 % | 80.600 M -15.95 % | 95.900 M 9.60 % | 87.500 M -23.51 % | 114.400 M -30.54 % | 164.700 M -45.03 % | 299.600 M -26.13 % | 405.600 M 112.24 % | 191.100 M 10.27 % | 173.300 M 9.27 % | 158.600 M |
| Inventory | 91.959 M -0.53 % | 92.448 M -2.29 % | 94.615 M -3.00 % | 97.545 M -1.23 % | 98.762 M 8.53 % | 90.997 M 1.34 % | 89.790 M -0.05 % | 89.834 M 3.84 % | 86.516 M -4.21 % | 90.323 M -3.39 % | 93.496 M -6.87 % | 100.392 M -8.09 % | 109.228 M 2.01 % | 107.079 M 8.73 % | 98.486 M 6.38 % | 92.581 M 6.63 % | 86.825 M -4.90 % | 91.299 M 29.70 % | 70.395 M -10.83 % | 78.941 M -37.70 % | 126.715 M 21.09 % | 104.649 M 96.73 % | 53.194 M 78.79 % | 29.752 M -34.18 % | 45.200 M 24.52 % | 36.300 M -7.63 % | 39.300 M -26.82 % | 53.700 M -11.24 % | 60.500 M 28.45 % | 47.100 M 13.49 % | 41.500 M -27.19 % | 57.000 M -52.78 % | 120.700 M -15.83 % | 143.400 M 97.52 % | 72.600 M 22.02 % | 59.500 M -29.67 % | 84.600 M |
| Net receivables | 26.442 M -46.18 % | 49.131 M 81.87 % | 27.015 M 65.39 % | 16.334 M -55.81 % | 36.959 M 7.92 % | 34.246 M -15.85 % | 40.698 M 16.58 % | 34.911 M 30.61 % | 26.730 M 0.45 % | 26.610 M 118.85 % | 12.159 M -32.55 % | 18.026 M -47.63 % | 34.422 M 1 761.65 % | 1.849 M -77.17 % | 8.098 M -14.81 % | 9.506 M 205.36 % | 3.113 M -79.89 % | 15.480 M 15.94 % | 13.352 M 328.36 % | 3.117 M -76.08 % | 13.030 M -24.46 % | 17.248 M -51.57 % | 35.614 M 65.32 % | 21.543 M -32.47 % | 31.900 M 98.14 % | 16.100 M 37.61 % | 11.700 M -43.48 % | 20.700 M -22.76 % | 26.800 M -18.54 % | 32.900 M -38.16 % | 53.200 M -17.39 % | 64.400 M -48.40 % | 124.800 M -1.50 % | 126.700 M 341.46 % | 28.700 M -31.99 % | 42.200 M 2.93 % | 41.000 M |
| Tax assets | 29.429 M -22.76 % | 38.100 M -29.03 % | 53.683 M 5.59 % | 50.840 M -35.19 % | 78.446 M 199.18 % | 26.220 M -49.23 % | 51.649 M 12.49 % | 45.913 M 4.42 % | 43.968 M -14.01 % | 51.129 M -0.67 % | 51.474 M 4.75 % | 49.142 M 58.44 % | 31.017 M -18.01 % | 37.828 M -5.05 % | 39.838 M -11.91 % | 45.222 M 69.77 % | 26.637 M -39.42 % | 43.973 M -37.17 % | 69.988 M 286.27 % | 18.119 M 37.27 % | 13.200 M 5.59 % | 12.501 M 27.85 % | 9.778 M 37.83 % | 7.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.749 M 6.27 % | 6.351 M -32.74 % | 9.443 M 45.08 % | 6.509 M -36.32 % | 10.222 M -22.23 % | 13.144 M -29.15 % | 18.552 M 75.47 % | 10.573 M -46.16 % | 19.639 M 80.90 % | 10.856 M -59.33 % | 26.694 M 337.68 % | 6.099 M -36.02 % | 9.532 M 5.59 % | 9.027 M 107.28 % | 4.355 M -28.65 % | 6.104 M -12.55 % | 6.980 M -3.10 % | 7.203 M -53.21 % | 15.394 M 45.93 % | 10.549 M 22.17 % | 8.635 M -49.34 % | 17.046 M 5.27 % | 16.192 M 69.60 % | 9.547 M -73.84 % | 36.500 M 162.59 % | 13.900 M 32.38 % | 10.500 M -67.69 % | 32.500 M 42.54 % | 22.800 M 83.87 % | 12.400 M -25.30 % | 16.600 M -38.29 % | 26.900 M -62.01 % | 70.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 717.000 K -95.82 % | 17.160 M -25.13 % | 22.919 M 16.46 % | 19.679 M -17.28 % | 23.791 M 19.77 % | 19.864 M 64.90 % | 12.046 M 19.93 % | 10.044 M -62.31 % | 26.652 M 6.97 % | 24.915 M 38.08 % | 18.044 M -32.39 % | 26.688 M 8.54 % | 24.589 M -18.42 % | 30.140 M -31.53 % | 44.017 M 272.93 % | 11.803 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 | 8.177 M -89.00 % | 74.332 M -9.57 % | 82.194 M -71.53 % | 288.661 M 239.09 % | 85.128 M -16.92 % | 102.460 M -43.07 % | 179.974 M -18.59 % | 221.060 M -9.37 % | 243.909 M -9.44 % | 269.325 M 37.78 % | 195.480 M -28.26 % | 272.489 M 86.72 % | 145.935 M -18.81 % | 179.754 M -4.01 % | 187.263 M 67.05 % | 112.101 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 448.000 K -35.35 % | 693.000 K -99.16 % | 82.159 M 4.36 % | 78.728 M -6.15 % | 83.886 M 6.08 % | 79.079 M 7.70 % | 73.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.429 M 22.89 % | 43.478 M -1.27 % | 44.037 M -21.58 % | 56.156 M -22.04 % | 72.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 11.883 M 31.74 % | 9.020 M -28.93 % | 12.691 M -11.60 % | 14.357 M -91.81 % | 175.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -272.489 M -86.72 % | -145.935 M 18.81 % | -179.754 M 4.01 % | -187.263 M -67.05 % | -112.101 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.313 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 -100.00 % | 7.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.384 M 123.57 % | 5.092 M -54.42 % | 11.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.857 M 0.00 % | -12.857 M 0.00 % | -12.857 M 0.00 % | -12.857 M 0.00 % | -12.857 M -518.66 % | 3.071 M -94.12 % | 52.246 M -31.83 % | 76.637 M -36.16 % | 120.053 M 2.61 % | 117.005 M -47.99 % | 224.967 M -6.09 % | 239.556 M -10.28 % | 267.002 M -8.41 % | 291.516 M 85.28 % | 157.334 M -7.07 % | 169.300 M 75.26 % | 96.600 M 91.67 % | 50.400 M 41.18 % | 35.700 M -50.49 % | 72.100 M 57.42 % | 45.800 M 74.81 % | 26.200 M -6.09 % | 27.900 M -46.76 % | 52.400 M 5.01 % | 49.900 M -12.76 % | 57.200 M 0.18 % | 57.100 M 0.00 % | 57.100 M |
| Deferred tax liabilities non current | 87.399 M 71.26 % | 51.034 M 46.78 % | 34.768 M 83.53 % | 18.944 M -43.78 % | 33.695 M -9.93 % | 37.411 M -36.38 % | 58.801 M -36.83 % | 93.085 M 17.19 % | 79.429 M -17.18 % | 95.904 M -30.33 % | 137.650 M 25.67 % | 109.532 M 80.62 % | 60.642 M 17.04 % | 51.815 M 14.84 % | 45.120 M -7.55 % | 48.807 M -65.61 % | 141.904 M 8.71 % | 130.533 M -10.53 % | 145.892 M -0.27 % | 146.284 M 4.54 % | 139.927 M 3.83 % | 134.762 M 1.69 % | 132.528 M 2.03 % | 129.887 M 10.73 % | 117.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.900 M -4.36 % | 34.400 M 282.22 % | 9.000 M 233.33 % | 2.700 M 17.39 % | 2.300 M 9.52 % | 2.100 M |
| 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 |
| Total assets | 963.524 M 6.05 % | 908.591 M 4.31 % | 871.087 M -35.16 % | 1.343 B -10.74 % | 1.505 B -2.87 % | 1.550 B 16.66 % | 1.328 B -5.40 % | 1.404 B 9.64 % | 1.281 B -10.02 % | 1.423 B 12.58 % | 1.264 B 16.34 % | 1.087 B 17.13 % | 927.768 M -2.30 % | 949.595 M 29.10 % | 735.542 M 2.48 % | 717.712 M -8.61 % | 785.289 M 23.19 % | 637.462 M 5.62 % | 603.552 M 12.63 % | 535.895 M -14.70 % | 628.212 M -11.33 % | 708.495 M 2.84 % | 688.903 M 61.77 % | 425.848 M -15.59 % | 504.500 M 120.31 % | 229.000 M 82.91 % | 125.200 M -29.54 % | 177.700 M -21.23 % | 225.600 M -1.66 % | 229.400 M 39.20 % | 164.800 M -29.03 % | 232.200 M -60.06 % | 581.300 M -19.02 % | 717.800 M 202.61 % | 237.200 M 8.71 % | 218.200 M 9.05 % | 200.100 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1990 | 1989 | 1988 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 5.932 M -61.04 % | 15.226 M 5.27 % | 14.464 M 2 249.18 % | -673.000 K 93.99 % | -11.198 M 36.50 % | -17.635 M 47.06 % | -33.311 M -364.98 % | 12.571 M 195.27 % | -13.195 M -159.91 % | 22.026 M 4 626.61 % | 466.000 K 106.35 % | -7.336 M -178.33 % | 9.366 M 664.57 % | 1.225 M 101.11 % | -110.183 M -25 605.32 % | 432.000 K -99.03 % | 44.656 M 530.25 % | -10.379 M -149.65 % | 20.904 M 246.90 % | -14.230 M -212.47 % | -4.554 M -489.56 % | 1.169 M 106.99 % | -16.731 M -124.07 % | 69.522 M -31.97 % | 102.200 M 271.48 % | -59.600 M | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 -100.00 % | 4.700 M -29.85 % | 6.700 M -79.26 % | 32.300 M |
| Stock based compensation | 10.111 M 28.84 % | 7.848 M -46.97 % | 14.799 M 56.06 % | 9.483 M 0.15 % | 9.469 M -4.84 % | 9.951 M -8.60 % | 10.887 M 8.50 % | 10.034 M 78.51 % | 5.621 M 72.90 % | 3.251 M 29.06 % | 2.519 M -54.72 % | 5.563 M 74.77 % | 3.183 M 17.71 % | 2.704 M -25.76 % | 3.642 M 2.59 % | 3.550 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 | 0.000 | 0.000 |
| Change in working capital | -918.000 K 97.55 % | -37.485 M 26.42 % | -50.944 M -701.39 % | 8.471 M 120.35 % | -41.618 M -336.48 % | 17.599 M 339.70 % | -7.342 M 88.03 % | -61.320 M -243.39 % | 42.765 M 237.51 % | -31.099 M -162.63 % | 49.656 M 339.43 % | 11.300 M 255.54 % | -7.265 M -126.12 % | 27.819 M 284.13 % | 7.242 M -37.27 % | 11.545 M 147.61 % | -24.247 M -52.43 % | -15.907 M -295.18 % | 8.150 M 181.63 % | -9.984 M -136.92 % | -4.214 M 61.22 % | -10.867 M -465.99 % | -1.920 M 88.79 % | -17.133 M -47.70 % | -11.600 M 54.86 % | -25.700 M -255.76 % | 16.500 M -67.33 % | 50.500 M 901.59 % | -6.300 M 71.62 % | -22.200 M -130.79 % | 72.100 M 278.47 % | -40.400 M -140.56 % | 99.600 M |
| Accounts receivables | 13.825 M 157.70 % | -23.960 M 41.87 % | -41.220 M -1 246.18 % | -3.062 M 61.48 % | -7.950 M 40.55 % | -13.372 M 23.55 % | -17.492 M -201.12 % | -5.809 M -310.82 % | -1.414 M 87.37 % | -11.197 M -287.40 % | 5.975 M -56.14 % | 13.622 M 159.17 % | -23.020 M -468.38 % | 6.249 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 |
| Inventory | 489.000 K -77.44 % | 2.168 M -26.01 % | 2.930 M 140.76 % | 1.217 M 115.67 % | -7.767 M -543.50 % | -1.207 M -2 906.98 % | 43.000 K 101.30 % | -3.317 M -187.15 % | 3.806 M 19.95 % | 3.173 M -53.99 % | 6.897 M -21.95 % | 8.837 M 511.21 % | -2.149 M 74.99 % | -8.593 M -45.52 % | -5.905 M -2.59 % | -5.756 M -228.65 % | 4.474 M 121.40 % | -20.904 M -344.61 % | 8.546 M -20.68 % | 10.774 M 139.94 % | -26.978 M 44.48 % | -48.590 M -104.76 % | -23.730 M -163.34 % | -9.011 M 6.14 % | -9.600 M -420.00 % | 3.000 M -79.17 % | 14.400 M 111.76 % | 6.800 M 190.67 % | -7.500 M 21.88 % | -9.600 M -140.51 % | 23.700 M 65.73 % | 14.300 M -40.66 % | 24.100 M |
| Accounts payables | -5.358 M 35.59 % | -8.318 M -4 343.88 % | 196.000 K -93.95 % | 3.237 M 181.27 % | -3.983 M -189.65 % | 4.443 M -68.75 % | 14.218 M 162.03 % | -22.922 M -160.42 % | 37.936 M 564.61 % | 5.708 M -86.09 % | 41.047 M 812.76 % | 4.497 M 239.83 % | -3.216 M -224.89 % | 2.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -9.874 M -33.88 % | -7.375 M 42.61 % | -12.850 M -281.52 % | 7.079 M 132.30 % | -21.918 M -179.03 % | 27.735 M 774.65 % | -4.111 M 85.96 % | -29.272 M -1 301.15 % | 2.437 M 108.47 % | -28.783 M -575.18 % | -4.263 M 72.77 % | -15.656 M -174.13 % | 21.120 M -23.44 % | 27.588 M 109.84 % | 13.147 M -24.01 % | 17.301 M 160.24 % | -28.721 M -674.76 % | 4.997 M 1 361.87 % | -396.000 K 98.09 % | -20.758 M -191.19 % | 22.764 M -39.65 % | 37.723 M 72.96 % | 21.810 M 368.53 % | -8.122 M -306.10 % | -2.000 M 93.03 % | -28.700 M -1 466.67 % | 2.100 M -95.19 % | 43.700 M 3 541.67 % | 1.200 M 109.52 % | -12.600 M -126.03 % | 48.400 M 188.48 % | -54.700 M -172.45 % | 75.500 M |
| Other non cash items | 15.173 M -49.10 % | 29.809 M -27.81 % | 41.293 M -70.44 % | 139.699 M 187.73 % | 48.552 M -48.95 % | 95.105 M 82.94 % | 51.988 M 41.56 % | 36.726 M 114.00 % | 17.162 M -56.65 % | 39.585 M 178.71 % | -50.294 M -250.90 % | 33.329 M 160.74 % | -54.870 M -85.26 % | -29.618 M -142.46 % | 69.762 M 1 247.54 % | 5.177 M 8.21 % | 4.784 M -75.72 % | 19.701 M 180.51 % | -24.470 M -146.19 % | 52.974 M 93.60 % | 27.363 M 1 396.88 % | 1.828 M -84.43 % | 11.741 M 104.77 % | -245.972 M 11.36 % | -277.500 M -703.26 % | 46.000 M 22 900.00 % | 200.000 K 112.50 % | -1.600 M 5.88 % | -1.700 M 99.08 % | -185.400 M -178.38 % | -66.600 M -346.67 % | 27.000 M 1 700.00 % | 1.500 M |
| Net cash provided by operating activities | 219.170 M 20.88 % | 181.317 M -28.96 % | 255.219 M -4.61 % | 267.547 M 115.64 % | 124.071 M -31.77 % | 181.834 M 38.19 % | 131.586 M 34.77 % | 97.636 M -32.42 % | 144.479 M 34.55 % | 107.376 M 106.39 % | 52.026 M -38.13 % | 84.086 M 133.31 % | 36.041 M -46.21 % | 67.004 M 1 082.35 % | 5.667 M -93.79 % | 91.265 M -16.42 % | 109.198 M 137.31 % | 46.015 M -32.52 % | 68.189 M 52.81 % | 44.622 M 159.57 % | 17.191 M 166.43 % | -25.880 M -209.08 % | 23.726 M 584.50 % | -4.897 M -108.43 % | 58.100 M 1 860.61 % | -3.300 M 86.85 % | -25.100 M -578.38 % | -3.700 M 83.91 % | -23.000 M 47.85 % | -44.100 M -300.45 % | 22.000 M 129.81 % | -73.800 M -401.22 % | 24.500 M |
| Investments in property plant and equipment | -10.557 M -6.03 % | -9.957 M 26.28 % | -13.506 M 29.15 % | -19.063 M -51.59 % | -12.575 M 28.88 % | -17.682 M 11.01 % | -19.869 M 25.56 % | -26.691 M -143.15 % | -10.977 M 53.10 % | -23.404 M -76.30 % | -13.275 M -17.84 % | -11.265 M 4.84 % | -11.838 M 49.39 % | -23.391 M -507.87 % | -3.848 M 39.01 % | -6.309 M -21.58 % | -5.189 M 45.71 % | -9.558 M 7.16 % | -10.295 M -139.75 % | -4.294 M 51.72 % | -8.894 M 79.01 % | -42.378 M 45.04 % | -77.100 M -179.32 % | -27.603 M 55.04 % | -61.400 M -192.38 % | -21.000 M -4.48 % | -20.100 M 41.23 % | -34.200 M -288.64 % | -8.800 M -193.33 % | -3.000 M 6.25 % | -3.200 M 56.76 % | -7.400 M 53.75 % | -16.000 M |
| Acquisitions net | 3.000 K 100.01 % | -25.569 M 48.82 % | -49.963 M -287.79 % | -12.884 M 75.65 % | -52.909 M -171.63 % | -19.478 M 57.07 % | -45.376 M -2.30 % | -44.357 M 36.88 % | -70.272 M -68.66 % | -41.666 M -57.75 % | -26.412 M 19.80 % | -32.931 M -49.52 % | -22.025 M 8.17 % | -23.985 M -480.90 % | 6.297 M 198.31 % | -6.405 M -798.47 % | 917.000 K -38.29 % | 1.486 M -89.47 % | 14.118 M -45.09 % | 25.713 M 844.29 % | 2.723 M 105.43 % | -50.103 M -733.25 % | 7.912 M -97.55 % | 323.266 M 35 818.44 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -142.074 M -143.26 % | -58.403 M 57.80 % | -138.396 M -26.32 % | -109.558 M -12.96 % | -96.989 M -178.22 % | -34.860 M 78.89 % | -165.164 M -40.85 % | -117.261 M 47.69 % | -224.146 M 29.68 % | -318.731 M -81.13 % | -175.964 M -1 552.71 % | -10.647 M 29.20 % | -15.039 M 46.13 % | -27.918 M -109.64 % | -13.317 M 54.24 % | -29.104 M 38.61 % | -47.412 M 26.95 % | -64.901 M -1 213.79 % | -4.940 M 60.81 % | -12.606 M 81.78 % | -69.173 M 7.89 % | -75.095 M 55.48 % | -168.670 M -358.04 % | -36.824 M -201.84 % | -12.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 130.029 M 50.46 % | 86.423 M -33.09 % | 129.166 M 3.27 % | 125.072 M 24.98 % | 100.077 M 55.29 % | 64.445 M -51.71 % | 133.457 M -5.12 % | 140.656 M -51.01 % | 287.109 M 79.66 % | 159.810 M 24.21 % | 128.656 M 3 196.34 % | 3.903 M -96.01 % | 97.833 M 230.64 % | 29.589 M 1 168.83 % | 2.332 M -72.02 % | 8.334 M 11 638.03 % | 71.000 K -99.77 % | 30.733 M 307.71 % | 7.538 M -89.06 % | 68.933 M -49.59 % | 136.741 M 22.31 % | 111.795 M 536.97 % | 17.551 M -70.16 % | 58.811 M 560.80 % | 8.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -64.29 % | 2.800 M -75.22 % | 11.300 M |
| Other investing activites | -1.187 M -131.42 % | 3.778 M -64.79 % | 10.729 M -54.87 % | 23.774 M -39.50 % | 39.297 M -23.00 % | 51.038 M 24.12 % | 41.121 M 286.15 % | 10.649 M 170.74 % | -15.054 M 27.79 % | -20.847 M -14.34 % | -18.232 M -151.31 % | 35.536 M 282.39 % | -19.484 M 14.61 % | -22.818 M -972.27 % | -2.128 M -417.76 % | -411.000 K -24.55 % | -330.000 K 86.39 % | -2.425 M -103.37 % | 71.874 M 247.89 % | 20.660 M 310.04 % | -9.836 M -159.92 % | 16.416 M -68.54 % | 52.185 M -83.76 % | 321.301 M 66.74 % | 192.700 M 26.53 % | 152.300 M 170.04 % | 56.400 M 88.63 % | 29.900 M -60.50 % | 75.700 M 181.41 % | 26.900 M 263.51 % | 7.400 M 155.22 % | -13.400 M -10.74 % | -12.100 M |
| Net cash used for investing activites | -23.786 M -538.04 % | -3.728 M 93.98 % | -61.970 M -944.16 % | 7.341 M 131.78 % | -23.099 M -153.15 % | 43.463 M 220.86 % | -35.962 M -248.71 % | -10.313 M 53.88 % | -22.363 M 89.90 % | -221.434 M -140.81 % | -91.952 M -2 121.60 % | -4.139 M -110.03 % | 41.285 M 191.48 % | -45.132 M -562.15 % | -6.816 M 79.89 % | -33.895 M 34.75 % | -51.943 M -16.29 % | -44.665 M -169.60 % | 64.177 M -11.72 % | 72.693 M 48.85 % | 48.838 M 224.06 % | -39.365 M 77.64 % | -176.034 M -155.76 % | 315.685 M 146.63 % | 128.000 M -2.51 % | 131.300 M 261.71 % | 36.300 M 944.19 % | -4.300 M -106.43 % | 66.900 M 179.92 % | 23.900 M 359.62 % | 5.200 M 128.89 % | -18.000 M -7.14 % | -16.800 M |
| Debt repayment | -45.714 M -568.48 % | 9.758 M -19.03 % | 12.051 M 105.74 % | -209.941 M -254.29 % | -59.257 M -120.24 % | 292.783 M 4 099.41 % | 6.972 M -97.44 % | 271.935 M 1 521.29 % | -19.133 M -104.92 % | 388.655 M 974.23 % | 36.180 M -84.46 % | 232.775 M 1 921.54 % | -12.779 M -106.74 % | 189.501 M 71.50 % | 110.493 M 8 846.80 % | 1.235 M -99.09 % | 136.172 M 138.03 % | 57.207 M 22.97 % | 46.520 M 365.78 % | -17.503 M 43.66 % | -31.064 M -317.28 % | 14.297 M -93.21 % | 210.596 M 247.76 % | -142.529 M 14.70 % | -167.100 M -30.65 % | -127.900 M -9 738.46 % | -1.300 M -111.93 % | 10.900 M 127.88 % | -39.100 M -350.64 % | 15.600 M 180.41 % | -19.400 M -114.81 % | 131.000 M 515.87 % | -31.500 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 52.563 M | 0.000 | 0.000 -100.00 % | 43.230 M 10 761.81 % | 398.000 K -72.38 % | 1.441 M | 0.000 | 0.000 -100.00 % | 611.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K -98.31 % | 5.100 M 98.37 % | 2.571 M -29.10 % | 3.626 M 9.09 % | 3.324 M 90.05 % | 1.749 M -40.85 % | 2.957 M -95.60 % | 67.185 M | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -3.706 M -41.34 % | -2.622 M 80.05 % | -13.145 M | 0.000 100.00 % | -5.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -202.000 K 84.99 % | -1.346 M 28.82 % | -1.891 M -590.15 % | -274.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.200 M 25.00 % | -5.600 M | 0.000 100.00 % | -3.800 M 84.98 % | -25.300 M -803.57 % | -2.800 M |
| Dividends paid | -126.232 M 1.58 % | -128.262 M 2.68 % | -131.798 M -2.78 % | -128.231 M 46.18 % | -238.249 M -5.72 % | -225.367 M -6.56 % | -211.488 M -6.30 % | -198.947 M -5.74 % | -188.151 M -12.44 % | -167.328 M -15.63 % | -144.711 M -5.54 % | -137.114 M -9.43 % | -125.299 M -6.67 % | -117.459 M -1.45 % | -115.778 M -11.46 % | -103.870 M -4.66 % | -99.249 M -10.11 % | -90.138 M -28.31 % | -70.252 M -9.59 % | -64.106 M -6.85 % | -59.997 M -10.13 % | -54.477 M -16.53 % | -46.751 M -51.99 % | -30.759 M -121.29 % | -13.900 M -127.87 % | -6.100 M 16.44 % | -7.300 M | 0.000 100.00 % | -100.000 K 98.31 % | -5.900 M 62.42 % | -15.700 M -36.52 % | -11.500 M 10.85 % | -12.900 M |
| Other financing activites | -3.706 M -4.10 % | -3.560 M 98.54 % | -244.330 M -7 837.95 % | -3.078 M 80.42 % | -15.719 M -31.86 % | -11.921 M 45.76 % | -21.979 M -29.90 % | -16.920 M -1 941.01 % | -829.000 K 94.61 % | -15.370 M 32.98 % | -22.932 M -103.17 % | -11.287 M -710.11 % | 1.850 M 152.22 % | -3.543 M -174.07 % | 4.783 M -73.67 % | 18.167 M 329.09 % | -7.930 M -50.19 % | -5.280 M 87.19 % | -41.205 M -1 303.92 % | -2.935 M -397.46 % | -590.000 K 95.59 % | -13.375 M 26.51 % | -18.200 M | 0.000 -100.00 % | 8.800 M | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -900.000 K -110.11 % | 8.900 M 141.01 % | -21.700 M -205.63 % | -7.100 M |
| Net cash used provided by financing activities | -175.652 M -43.90 % | -122.064 M 66.47 % | -364.077 M -26.11 % | -288.687 M 7.83 % | -313.225 M -664.42 % | 55.495 M 130.28 % | -183.265 M -426.86 % | 56.068 M 126.94 % | -208.113 M -201.05 % | 205.957 M 256.67 % | -131.463 M -254.69 % | 84.985 M 162.38 % | -136.228 M -298.88 % | 68.499 M 13 745.22 % | -502.000 K 99.41 % | -84.382 M -347.51 % | 34.093 M 195.66 % | -35.640 M 41.87 % | -61.311 M 25.34 % | -82.119 M 10.00 % | -91.248 M -73.84 % | -52.489 M -124.69 % | 212.556 M 222.66 % | -173.288 M -0.63 % | -172.200 M -38.87 % | -124.000 M -1 358.82 % | -8.500 M -226.87 % | 6.700 M 114.96 % | -44.800 M -609.09 % | 8.800 M 129.33 % | -30.000 M -141.38 % | 72.500 M 233.52 % | -54.300 M |
| Effect of forex changes on cash | 190.252 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 % | -110.000 K 90.83 % | -1.200 M 14.29 % | -1.400 M -1 500.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 100.00 % | -100.000 K -112.50 % | 800.000 K | 0.000 100.00 % | -1.400 M |
| Net change in cash | 44.020 M -20.72 % | 55.525 M 132.50 % | -170.828 M -1 137.97 % | -13.799 M 93.50 % | -212.253 M -175.59 % | 280.792 M 420.39 % | -87.641 M -161.12 % | 143.391 M 266.74 % | -85.997 M -193.58 % | 91.899 M 153.62 % | -171.389 M -203.91 % | 164.932 M 380.01 % | -58.902 M -165.18 % | 90.371 M 5 573.71 % | -1.651 M 93.89 % | -27.012 M -129.57 % | 91.348 M 366.40 % | -34.290 M -148.26 % | 71.055 M 101.88 % | 35.196 M 239.56 % | -25.219 M 78.58 % | -117.734 M -295.42 % | 60.248 M -56.15 % | 137.390 M 981.81 % | 12.700 M 388.46 % | 2.600 M -10.34 % | 2.900 M 293.33 % | -1.500 M -66.67 % | -900.000 K 92.17 % | -11.500 M -475.00 % | -2.000 M 89.64 % | -19.300 M 59.79 % | -48.000 M |
| Cash at beginning of period | 224.580 M 15.26 % | 194.849 M -46.72 % | 365.677 M -3.64 % | 379.476 M -35.87 % | 591.729 M 90.31 % | 310.937 M -21.99 % | 398.578 M 56.19 % | 255.187 M -21.81 % | 326.365 M 39.20 % | 234.466 M -42.23 % | 405.855 M 68.46 % | 240.923 M -19.65 % | 299.825 M 43.15 % | 209.454 M -0.78 % | 211.105 M -11.34 % | 238.117 M 62.24 % | 146.769 M -18.94 % | 181.059 M 64.59 % | 110.004 M 47.05 % | 74.808 M -25.21 % | 100.027 M -54.07 % | 217.761 M 38.25 % | 157.513 M 682.75 % | 20.123 M 171.93 % | 7.400 M 54.17 % | 4.800 M 152.63 % | 1.900 M -44.12 % | 3.400 M -20.93 % | 4.300 M -72.78 % | 15.800 M -11.24 % | 17.800 M -47.02 % | 33.600 M -58.82 % | 81.600 M |
| Cash at end of period | 268.600 M 7.28 % | 250.374 M 28.50 % | 194.849 M -46.72 % | 365.677 M -3.64 % | 379.476 M -35.87 % | 591.729 M 90.31 % | 310.937 M -21.99 % | 398.578 M 65.82 % | 240.368 M -26.35 % | 326.365 M 39.20 % | 234.466 M -42.23 % | 405.855 M 68.46 % | 240.923 M -19.65 % | 299.825 M 43.15 % | 209.454 M -0.78 % | 211.105 M -11.34 % | 238.117 M 62.24 % | 146.769 M -18.94 % | 181.059 M 64.59 % | 110.004 M 47.05 % | 74.808 M -25.21 % | 100.027 M -54.07 % | 217.761 M 38.25 % | 157.513 M 683.65 % | 20.100 M 171.62 % | 7.400 M 54.17 % | 4.800 M 152.63 % | 1.900 M -44.12 % | 3.400 M -20.93 % | 4.300 M -72.78 % | 15.800 M 10.49 % | 14.300 M -57.44 % | 33.600 M |
| Operating cash flow | 219.170 M 20.88 % | 181.317 M -28.96 % | 255.219 M -4.61 % | 267.547 M 115.64 % | 124.071 M -31.77 % | 181.834 M 38.19 % | 131.586 M 34.77 % | 97.636 M -32.42 % | 144.479 M 34.55 % | 107.376 M 106.39 % | 52.026 M -38.13 % | 84.086 M 133.31 % | 36.041 M -46.21 % | 67.004 M 1 082.35 % | 5.667 M -93.79 % | 91.265 M -16.42 % | 109.198 M 137.31 % | 46.015 M -32.52 % | 68.189 M 52.81 % | 44.622 M 159.57 % | 17.191 M 166.43 % | -25.880 M -209.08 % | 23.726 M 584.50 % | -4.897 M -108.43 % | 58.100 M 1 860.61 % | -3.300 M 86.85 % | -25.100 M -578.38 % | -3.700 M 83.91 % | -23.000 M 47.85 % | -44.100 M -300.45 % | 22.000 M 129.81 % | -73.800 M -401.22 % | 24.500 M |
| Capital expenditure | -10.557 M -6.03 % | -9.957 M 26.28 % | -13.506 M 29.15 % | -19.063 M -51.59 % | -12.575 M 28.88 % | -17.682 M 11.01 % | -19.869 M 25.56 % | -26.691 M -143.15 % | -10.977 M 53.10 % | -23.404 M -76.30 % | -13.275 M -17.84 % | -11.265 M 4.84 % | -11.838 M 49.39 % | -23.391 M -507.87 % | -3.848 M 39.01 % | -6.309 M -21.58 % | -5.189 M 45.71 % | -9.558 M 7.16 % | -10.295 M -139.75 % | -4.294 M 51.72 % | -8.894 M 79.01 % | -42.378 M 45.04 % | -77.100 M -179.32 % | -27.603 M 55.04 % | -61.400 M -192.38 % | -21.000 M -4.48 % | -20.100 M 41.23 % | -34.200 M -288.64 % | -8.800 M -193.33 % | -3.000 M 6.25 % | -3.200 M 56.76 % | -7.400 M 53.75 % | -16.000 M |
| Free CashFlow | 208.613 M 21.74 % | 171.360 M -29.11 % | 241.713 M -2.72 % | 248.484 M 122.86 % | 111.496 M -32.08 % | 164.152 M 46.94 % | 111.717 M 57.47 % | 70.945 M -46.86 % | 133.502 M 58.98 % | 83.972 M 116.70 % | 38.751 M -46.79 % | 72.821 M 200.88 % | 24.203 M -44.51 % | 43.613 M 2 297.64 % | 1.819 M -97.86 % | 84.956 M -18.32 % | 104.009 M 185.29 % | 36.457 M -37.03 % | 57.894 M 43.56 % | 40.328 M 386.06 % | 8.297 M 112.16 % | -68.258 M -27.89 % | -53.374 M -64.23 % | -32.500 M -884.85 % | -3.300 M 86.42 % | -24.300 M 46.24 % | -45.200 M -19.26 % | -37.900 M -19.18 % | -31.800 M 32.48 % | -47.100 M -350.53 % | 18.800 M 123.15 % | -81.200 M -1 055.29 % | 8.500 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 371.914 M 14.59 % | 324.567 M -9.93 % | 360.350 M -1.03 % | 364.111 M -0.42 % | 365.662 M 9.43 % | 334.145 M -8.14 % | 363.770 M -3.76 % | 377.995 M -2.38 % | 387.202 M 24.09 % | 312.042 M 144.25 % | -705.239 M -336.27 % | 298.485 M -11.57 % | 337.554 M 24.56 % | 270.988 M -51.14 % | 554.590 M 1.23 % | 547.831 M 22.90 % | 445.760 M -1.92 % | 454.488 M 3.39 % | 439.565 M -12.92 % | 504.790 M -6.25 % | 538.432 M 27.92 % | 420.924 M -5.61 % | 445.939 M -13.22 % | 513.869 M 6.73 % | 481.488 M 12.24 % | 428.966 M -1.54 % | 435.654 M -10.10 % | 484.625 M 2.68 % | 471.989 M 13.68 % | 415.208 M 0.59 % | 412.772 M -10.09 % | 459.104 M 4.75 % | 438.273 M 15.09 % | 380.800 M -11.51 % | 430.330 M -4.36 % | 449.934 M 8.11 % | 416.173 M 15.36 % | 360.760 M -13.61 % | 417.590 M -0.54 % | 419.876 M 3.26 % | 406.613 M 17.10 % | 347.236 M 17.64 % | 295.162 M 6.20 % | 277.941 M 8.47 % | 256.226 M 4.09 % | 246.169 M -11.31 % | 277.563 M 1.75 % | 272.783 M -1.38 % | 276.594 M 7.37 % | 257.606 M -12.03 % | 292.827 M 1.33 % | 288.995 M -0.75 % | 291.180 M 11.83 % | 260.378 M -6.21 % | 277.618 M -5.93 % | 295.124 M 9.93 % | 268.460 M 20.88 % | 222.087 M -6.19 % | 236.748 M 0.01 % | 236.736 M 14.48 % | 206.794 M 70.60 % | 121.216 M -55.35 % | 271.470 M 165.43 % | 102.274 M -28.46 % | 142.960 M 8.14 % | 132.205 M -52.35 % | 277.439 M 198.23 % | 93.028 M -33.72 % | 140.351 M 4.82 % | 133.892 M -49.57 % | 265.484 M 196.59 % | 89.512 M -21.03 % | 113.355 M -3.69 % | 117.704 M 34.86 % | 87.279 M 5.73 % | 82.552 M -27.02 % | 113.113 M 8.58 % | 104.173 M 30.80 % | 79.645 M -2.43 % | 81.625 M 4.75 % | 77.923 M -38.44 % | 126.573 M 51.33 % | 83.640 M -8.81 % | 91.718 M 10.96 % | 82.658 M -0.80 % | 83.324 M 8.68 % | 76.666 M -14.86 % | 90.046 M 5.78 % | 85.124 M 44.92 % | 58.738 M -51.50 % | 121.103 M 49.01 % | 81.270 M -51.34 % | 167.003 M 230.31 % | 50.559 M -65.29 % | 145.660 M -2.88 % | 149.987 M -13.95 % | 174.305 M 13.54 % | 153.514 M -10.70 % | 171.900 M 29.44 % | 132.800 M 31.26 % | 101.177 M 7.23 % | 94.359 M -20.24 % | 118.300 M 34.43 % | 88.000 M -1.01 % | 88.900 M 32.88 % | 66.900 M -16.69 % | 80.300 M -0.86 % | 81.000 M 4.65 % | 77.400 M 22.66 % | 63.100 M -33.30 % | 94.600 M 6.89 % | 88.500 M -7.52 % | 95.700 M 38.10 % | 69.300 M -21.69 % | 88.500 M -3.28 % | 91.500 M 2.69 % | 89.100 M 29.32 % | 68.900 M 215.03 % | -59.900 M -142.72 % | 140.200 M 3.16 % | 135.900 M 3.50 % | 131.300 M -46.32 % | 244.600 M 70.81 % | 143.200 M 0.92 % | 141.900 M -1.32 % | 143.800 M -13.53 % | 166.300 M -5.99 % | 176.900 M -16.32 % | 211.400 M 27.73 % | 165.500 M -42.83 % | 289.500 M -5.11 % | 305.100 M 6.53 % | 286.400 M -1.04 % | 289.400 M 64.99 % | 175.400 M 20.88 % | 145.100 M 3.50 % | 140.200 M -19.24 % | 173.600 M 35.52 % | 128.100 M -2.21 % | 131.000 M 7.73 % | 121.600 M -17.89 % | 148.100 M 35.87 % | 109.000 M -10.87 % | 122.300 M 8.71 % | 112.500 M -23.57 % | 147.200 M 13.32 % | 129.900 M -8.71 % | 142.300 M |
| Net income | 54.178 M 55.68 % | 34.800 M -40.00 % | 57.997 M 10.05 % | 52.699 M 38.36 % | 38.089 M 9.64 % | 34.741 M -27.85 % | 48.150 M 23.92 % | 38.856 M -0.76 % | 39.153 M 20.32 % | 32.542 M -28.18 % | 45.312 M -7.32 % | 48.889 M -47.60 % | 93.305 M 191.97 % | 31.957 M -0.93 % | 32.256 M -15.43 % | 38.139 M 47.97 % | 25.774 M 897.71 % | -3.231 M -130.18 % | 10.706 M -70.27 % | 36.008 M -8.39 % | 39.307 M 162.87 % | 14.953 M -29.05 % | 21.074 M 75.59 % | 12.002 M -32.64 % | 17.818 M 147.09 % | 7.211 M -83.12 % | 42.724 M 121.78 % | 19.264 M -28.15 % | 26.811 M 734.28 % | -4.227 M -191.91 % | 4.599 M -80.16 % | 23.175 M -3.50 % | 24.015 M 24.19 % | 19.338 M 136.72 % | 8.169 M -34.47 % | 12.466 M -29.20 % | 17.607 M -17.03 % | 21.221 M 83.03 % | 11.594 M -22.08 % | 14.879 M 87.75 % | 7.925 M 207.17 % | 2.580 M -95.97 % | 64.005 M 273.50 % | -36.891 M -373.04 % | 13.511 M 903.75 % | -1.681 M -110.20 % | 16.485 M -8.07 % | 17.932 M 360.39 % | 3.895 M 150.65 % | -7.690 M -198.63 % | 7.797 M -55.57 % | 17.549 M -42.08 % | 30.301 M 56.41 % | 19.373 M 61.23 % | 12.016 M 10.17 % | 10.907 M -43.26 % | 19.223 M 61.02 % | 11.938 M -11.13 % | 13.433 M -17.18 % | 16.219 M 304.12 % | -7.946 M -356.32 % | 3.100 M -74.68 % | 12.245 M -17.41 % | 14.827 M -22.47 % | 19.125 M 33.68 % | 14.307 M 0.53 % | 14.231 M -5.53 % | 15.064 M -29.54 % | 21.381 M -7.55 % | 23.127 M 46.46 % | 15.791 M -19.51 % | 19.618 M 824.18 % | -2.709 M -127.05 % | 10.013 M -46.78 % | 18.816 M 87.32 % | 10.045 M -2.26 % | 10.277 M -10.60 % | 11.496 M 5.11 % | 10.937 M 35.59 % | 8.066 M 147.72 % | -16.902 M -465.29 % | 4.627 M 30.37 % | 3.549 M 137.84 % | -9.380 M -90.26 % | -4.930 M -1.67 % | -4.849 M 42.43 % | -8.423 M -3.15 % | -8.166 M -144.34 % | -3.342 M 71.83 % | -11.863 M -1 023.39 % | -1.056 M -114.33 % | 7.369 M -37.66 % | 11.820 M 367.19 % | 2.530 M -82.66 % | 14.589 M -90.66 % | 156.267 M 5 204.38 % | 2.946 M 134.18 % | 1.258 M -79.71 % | 6.200 M 6.90 % | 5.800 M -97.30 % | 214.758 M 2 340.43 % | 8.800 M -87.21 % | 68.800 M 831.91 % | -9.400 M 36.49 % | -14.800 M 14.94 % | -17.400 M 34.59 % | -26.600 M -70.51 % | -15.600 M -12.23 % | -13.900 M -320.63 % | 6.300 M 131.03 % | -20.300 M -48.18 % | -13.700 M -28.04 % | -10.700 M 39.89 % | -17.800 M 19.82 % | -22.200 M -2 120.00 % | -1.000 M 92.00 % | -12.500 M -350.00 % | 5.000 M -94.74 % | 95.100 M 403.17 % | 18.900 M 1 450.00 % | -1.400 M 44.00 % | -2.500 M -101.94 % | 128.800 M 1 026.62 % | -13.900 M -26.36 % | -11.000 M -466.67 % | 3.000 M 257.89 % | -1.900 M 95.50 % | -42.200 M -859.09 % | -4.400 M 83.88 % | -27.300 M 71.59 % | -96.100 M -192.10 % | -32.900 M -311.25 % | -8.000 M 36.51 % | -12.600 M -223.53 % | 10.200 M 10.87 % | 9.200 M 187.50 % | 3.200 M -76.30 % | 13.500 M 285.71 % | 3.500 M -33.96 % | 5.300 M 10.42 % | 4.800 M -62.20 % | 12.700 M 71.62 % | 7.400 M 39.62 % | 5.300 M 0.00 % | 5.300 M -51.38 % | 10.900 M 118.00 % | 5.000 M -47.37 % | 9.500 M |
| Income before tax | 74.934 M 55.68 % | 48.134 M -34.84 % | 73.865 M 0.97 % | 73.154 M 37.55 % | 53.183 M 10.22 % | 48.250 M -29.34 % | 68.287 M 27.90 % | 53.389 M -1.35 % | 54.122 M 20.91 % | 44.764 M 212.86 % | -39.662 M -184.95 % | 46.688 M -49.24 % | 91.985 M 199.00 % | 30.764 M -33.51 % | 46.272 M -17.32 % | 55.962 M 52.53 % | 36.690 M 971.70 % | -4.209 M -176.03 % | 5.536 M -88.87 % | 49.744 M -12.37 % | 56.766 M 160.61 % | 21.782 M 74.58 % | 12.477 M -58.01 % | 29.714 M -6.43 % | 31.756 M 465.86 % | 5.612 M -70.23 % | 18.852 M -30.05 % | 26.950 M -46.50 % | 50.373 M 818.90 % | -7.007 M -231.96 % | 5.310 M -86.39 % | 39.023 M -15.79 % | 46.340 M 29.60 % | 35.756 M 167.15 % | 13.384 M -55.09 % | 29.804 M -2.67 % | 30.622 M -10.85 % | 34.348 M 36.22 % | 25.215 M -20.38 % | 31.669 M 65.53 % | 19.132 M 195.66 % | 6.471 M -93.39 % | 97.835 M 275.14 % | -55.860 M -337.42 % | 23.528 M 1 267.06 % | -2.016 M -107.06 % | 28.537 M -8.63 % | 31.234 M 509.09 % | 5.128 M 145.86 % | -11.182 M -190.99 % | 12.289 M -59.04 % | 30.000 M -38.58 % | 48.846 M 52.54 % | 32.022 M 72.42 % | 18.572 M 5.91 % | 17.536 M -42.70 % | 30.602 M 62.26 % | 18.860 M 1.89 % | 18.510 M -1.92 % | 18.873 M 232.13 % | -14.284 M -362.67 % | 5.438 M -59.02 % | 13.271 M -39.23 % | 21.837 M -36.52 % | 34.402 M 37.27 % | 25.062 M 3.03 % | 24.324 M 0.38 % | 24.233 M -36.78 % | 38.330 M -3.49 % | 39.716 M 43.77 % | 27.625 M 71.93 % | 16.068 M 164.23 % | 6.081 M -67.49 % | 18.706 M -13.25 % | 21.562 M 16.23 % | 18.551 M -0.62 % | 18.666 M -18.83 % | 22.996 M 993.49 % | 2.103 M -86.43 % | 15.499 M 171.87 % | -21.566 M -358.99 % | 8.327 M 34.03 % | 6.213 M 149.23 % | -12.620 M -126.21 % | -5.579 M -2.52 % | -5.442 M 61.56 % | -14.157 M 14.79 % | -16.614 M -503.93 % | -2.751 M 82.94 % | -16.125 M -246.39 % | 11.015 M -21.43 % | 14.019 M -26.07 % | 18.963 M 297.38 % | 4.772 M -57.78 % | 11.303 M -95.19 % | 235.228 M 6 459.62 % | 3.586 M 55.17 % | 2.311 M -17.46 % | 2.800 M -68.89 % | 9.000 M -96.97 % | 297.459 M 3 098.48 % | 9.300 M -9.71 % | 10.300 M 168.67 % | -15.000 M -4.17 % | -14.400 M 12.73 % | -16.500 M 40.43 % | -27.700 M -75.32 % | -15.800 M -367.80 % | 5.900 M -10.61 % | 6.600 M 129.20 % | -22.600 M -79.37 % | -12.600 M -14.55 % | -11.000 M 36.78 % | -17.400 M 2.25 % | -17.800 M -2 442.86 % | -700.000 K 94.81 % | -13.500 M -3 275.00 % | -400.000 K 98.83 % | -34.200 M -500.00 % | -5.700 M -166.28 % | 8.600 M 761.54 % | -1.300 M -102.94 % | 44.200 M 420.29 % | -13.800 M -187.50 % | -4.800 M | 0.000 -100.00 % | 19.800 M 200.00 % | -19.800 M -253.57 % | -5.600 M 69.89 % | -18.600 M 78.25 % | -85.500 M -180.33 % | -30.500 M -221.05 % | -9.500 M -75.93 % | -5.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.20 35.86 % | 0.15 -27.65 % | 0.20 2.03 % | 0.20 38.14 % | 0.15 0.72 % | 0.14 -23.08 % | 0.19 32.91 % | 0.14 1.05 % | 0.14 -2.56 % | 0.14 155.08 % | 0.06 -64.05 % | 0.16 -42.60 % | 0.27 140.04 % | 0.11 36.07 % | 0.08 -18.32 % | 0.10 24.11 % | 0.08 988.77 % | -0.01 -173.53 % | 0.01 -87.22 % | 0.10 -6.53 % | 0.11 103.73 % | 0.05 84.95 % | 0.03 -51.61 % | 0.06 -12.33 % | 0.07 404.13 % | 0.01 -69.77 % | 0.04 -22.19 % | 0.06 -47.89 % | 0.11 732.41 % | -0.02 -231.18 % | 0.01 -84.87 % | 0.08 -19.61 % | 0.11 12.61 % | 0.09 201.90 % | 0.03 -53.05 % | 0.07 -9.97 % | 0.07 -22.72 % | 0.10 57.68 % | 0.06 -19.94 % | 0.08 60.30 % | 0.05 152.48 % | 0.02 -94.38 % | 0.33 264.92 % | -0.20 -318.87 % | 0.09 1 221.26 % | -0.01 -107.97 % | 0.10 -10.21 % | 0.11 517.60 % | 0.02 142.71 % | -0.04 -203.43 % | 0.04 -59.57 % | 0.10 -38.12 % | 0.17 36.40 % | 0.12 83.84 % | 0.07 12.59 % | 0.06 -47.87 % | 0.11 34.23 % | 0.08 8.62 % | 0.08 -1.93 % | 0.08 215.42 % | -0.07 -253.97 % | 0.04 -8.23 % | 0.05 -77.10 % | 0.21 -11.27 % | 0.24 26.94 % | 0.19 116.22 % | 0.09 -66.34 % | 0.26 -4.62 % | 0.27 -7.93 % | 0.30 185.07 % | 0.10 -42.03 % | 0.18 234.62 % | 0.05 -66.24 % | 0.16 -35.67 % | 0.25 9.94 % | 0.22 36.18 % | 0.17 -25.24 % | 0.22 736.02 % | 0.03 -86.09 % | 0.19 168.61 % | -0.28 -520.68 % | 0.07 -11.44 % | 0.07 153.99 % | -0.14 -103.86 % | -0.07 -3.34 % | -0.07 64.63 % | -0.18 -0.08 % | -0.18 -470.91 % | -0.03 88.23 % | -0.27 -401.82 % | 0.09 -47.27 % | 0.17 51.92 % | 0.11 20.30 % | 0.09 21.63 % | 0.08 -95.05 % | 1.57 7 523.16 % | 0.02 36.66 % | 0.02 -7.58 % | 0.02 -75.97 % | 0.07 -97.69 % | 2.94 2 882.95 % | 0.10 13.20 % | 0.09 151.08 % | -0.17 -5.23 % | -0.16 34.32 % | -0.25 28.50 % | -0.34 -76.84 % | -0.20 -355.89 % | 0.08 -27.12 % | 0.10 143.78 % | -0.24 -67.80 % | -0.14 -23.86 % | -0.11 54.22 % | -0.25 -24.84 % | -0.20 -2 529.06 % | -0.01 94.95 % | -0.15 -2 509.85 % | -0.01 -101.02 % | 0.57 1 504.34 % | -0.04 -164.25 % | 0.06 739.15 % | -0.01 -105.48 % | 0.18 287.51 % | -0.10 -184.89 % | -0.03 | 0.00 -100.00 % | 0.12 206.37 % | -0.11 -322.53 % | -0.03 76.43 % | -0.11 61.95 % | -0.30 -195.43 % | -0.10 -201.37 % | -0.03 -77.77 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 103.146 M 26.51 % | 81.532 M 5.52 % | 77.264 M -24.38 % | 102.172 M 24.54 % | 82.038 M 5.97 % | 77.416 M -16.88 % | 93.135 M 12.52 % | 82.774 M -4.46 % | 86.639 M 20.82 % | 71.712 M 702.22 % | -11.908 M -114.13 % | 84.290 M -38.51 % | 137.076 M 74.76 % | 78.437 M 10.71 % | 70.849 M -23.00 % | 92.007 M 37.74 % | 66.797 M 112.61 % | 31.418 M -39.35 % | 51.806 M -29.07 % | 73.040 M -9.96 % | 81.123 M 36.80 % | 59.302 M 11.87 % | 53.010 M -26.12 % | 71.755 M 7.13 % | 66.979 M 39.30 % | 48.084 M -12.01 % | 54.648 M -19.31 % | 67.723 M -24.29 % | 89.447 M 68.99 % | 52.931 M -1.79 % | 53.896 M -29.73 % | 76.697 M -7.27 % | 82.709 M 24.42 % | 66.476 M -15.84 % | 78.990 M 13.48 % | 69.605 M 6.42 % | 65.403 M 38.42 % | 47.248 M -17.77 % | 57.461 M -25.08 % | 76.697 M 20.30 % | 63.754 M 24.24 % | 51.314 M -32.59 % | 76.125 M 441.72 % | -22.277 M -140.06 % | 55.614 M 25.55 % | 44.298 M -6.32 % | 47.284 M -26.36 % | 64.212 M 40.81 % | 45.603 M 202.61 % | 15.070 M -59.88 % | 37.564 M -11.93 % | 42.652 M -3.09 % | 44.010 M 18.49 % | 37.143 M -10.68 % | 41.582 M 6.49 % | 39.047 M -8.44 % | 42.645 M 13.22 % | 37.665 M -26.13 % | 50.988 M 22.32 % | 41.684 M 2.52 % | 40.658 M 54.51 % | 26.315 M -40.60 % | 44.302 M 18.03 % | 37.535 M 9.29 % | 34.345 M 22.48 % | 28.041 M -27.32 % | 38.581 M 14.46 % | 33.707 M 15.50 % | 29.183 M 13.46 % | 25.720 M -15.16 % | 30.317 M 4.70 % | 28.957 M 28.93 % | 22.460 M 11.04 % | 20.227 M 49.25 % | 13.552 M -32.16 % | 19.976 M -18.00 % | 24.362 M 30.64 % | 18.648 M 240.73 % | -13.251 M -152.01 % | 25.478 M 208.23 % | -23.540 M -269.34 % | 13.901 M 14.63 % | 12.127 M -60.93 % | 31.041 M 6 546.90 % | 467.000 K 303.93 % | -229.000 K -102.33 % | 9.827 M -21.21 % | 12.472 M 357.47 % | -4.844 M 67.82 % | -15.052 M -242.51 % | 10.562 M -40.50 % | 17.750 M 16.97 % | 15.175 M 69.27 % | 8.965 M -62.28 % | 23.765 M 109.81 % | -242.187 M -2 984.90 % | 8.395 M 40.83 % | 5.961 M -76.16 % | 25.000 M 65.56 % | 15.100 M 105.33 % | -283.068 M -1 518.25 % | 19.959 M 21.70 % | 16.400 M -21.53 % | 20.900 M 0.97 % | 20.700 M 91.67 % | 10.800 M -80.78 % | 56.200 M 738.81 % | 6.700 M -32.32 % | 9.900 M 148.77 % | -20.300 M -194.20 % | -6.900 M -27.78 % | -5.400 M -334.78 % | 2.300 M 264.29 % | -1.400 M 12.50 % | -1.600 M -119.75 % | 8.100 M 1 257.14 % | -700.000 K -75.00 % | -400.000 K 95.79 % | -9.500 M -235.71 % | 7.000 M 52.17 % | 4.600 M 91.67 % | 2.400 M 166.67 % | 900.000 K 181.82 % | -1.100 M 77.08 % | -4.800 M -103.34 % | 143.800 M 2 246.27 % | -6.700 M -191.30 % | -2.300 M -132.39 % | 7.100 M 229.09 % | -5.500 M 92.35 % | -71.900 M -363.87 % | -15.500 M -403.92 % | 5.100 M -42.05 % | 8.800 M -94.98 % | 175.400 M 20.88 % | 145.100 M 138.18 % | -380.000 M -318.89 % | 173.600 M 35.52 % | 128.100 M -2.21 % | 131.000 M 139.60 % | -330.800 M -323.36 % | 148.100 M 35.87 % | 109.000 M -10.87 % | 122.300 M 133.79 % | -361.900 M -345.86 % | 147.200 M 13.32 % | 129.900 M -8.71 % | 142.300 M |
| Net income ratio | 0.15 35.86 % | 0.11 -33.38 % | 0.16 11.20 % | 0.14 38.95 % | 0.10 0.19 % | 0.10 -21.45 % | 0.13 28.76 % | 0.10 1.66 % | 0.10 -3.04 % | 0.10 262.31 % | -0.06 -139.23 % | 0.16 -40.74 % | 0.28 134.39 % | 0.12 102.76 % | 0.06 -16.46 % | 0.07 20.40 % | 0.06 913.33 % | -0.01 -129.19 % | 0.02 -65.86 % | 0.07 -2.29 % | 0.07 105.50 % | 0.04 -24.83 % | 0.05 102.33 % | 0.02 -36.89 % | 0.04 120.14 % | 0.02 -82.86 % | 0.10 146.71 % | 0.04 -30.02 % | 0.06 657.97 % | -0.01 -191.37 % | 0.01 -77.93 % | 0.05 -7.88 % | 0.05 7.90 % | 0.05 167.51 % | 0.02 -31.48 % | 0.03 -34.51 % | 0.04 -28.08 % | 0.06 111.87 % | 0.03 -21.65 % | 0.04 81.82 % | 0.02 162.31 % | 0.01 -96.57 % | 0.22 263.38 % | -0.13 -351.71 % | 0.05 872.20 % | -0.01 -111.50 % | 0.06 -9.65 % | 0.07 366.82 % | 0.01 147.17 % | -0.03 -212.11 % | 0.03 -56.15 % | 0.06 -41.65 % | 0.10 39.86 % | 0.07 71.90 % | 0.04 17.11 % | 0.04 -48.39 % | 0.07 33.21 % | 0.05 -5.26 % | 0.06 -17.18 % | 0.07 278.30 % | -0.04 -250.25 % | 0.03 -43.30 % | 0.05 -68.89 % | 0.14 8.37 % | 0.13 23.62 % | 0.11 110.98 % | 0.05 -68.32 % | 0.16 6.30 % | 0.15 -11.80 % | 0.17 190.40 % | 0.06 -72.86 % | 0.22 1 017.08 % | -0.02 -128.09 % | 0.09 -60.54 % | 0.22 77.17 % | 0.12 33.93 % | 0.09 -17.67 % | 0.11 -19.64 % | 0.14 38.96 % | 0.10 145.56 % | -0.22 -693.35 % | 0.04 -13.85 % | 0.04 141.49 % | -0.10 -71.47 % | -0.06 -2.49 % | -0.06 47.03 % | -0.11 -21.15 % | -0.09 -130.99 % | -0.04 80.56 % | -0.20 -2 216.15 % | -0.01 -109.62 % | 0.09 28.11 % | 0.07 41.44 % | 0.05 -50.04 % | 0.10 -90.39 % | 1.04 6 064.40 % | 0.02 106.25 % | 0.01 -77.28 % | 0.04 -17.42 % | 0.04 -97.94 % | 2.12 2 175.98 % | 0.09 -83.96 % | 0.58 644.45 % | -0.11 35.84 % | -0.17 35.99 % | -0.26 21.48 % | -0.33 -72.00 % | -0.19 -7.24 % | -0.18 -279.87 % | 0.10 146.53 % | -0.21 -38.62 % | -0.15 -38.45 % | -0.11 56.47 % | -0.26 -2.39 % | -0.25 -2 195.25 % | -0.01 92.21 % | -0.14 -293.32 % | 0.07 104.57 % | -1.59 -1 277.71 % | 0.13 1 408.59 % | -0.01 45.90 % | -0.02 -103.62 % | 0.53 642.48 % | -0.10 -25.22 % | -0.08 -471.58 % | 0.02 282.60 % | -0.01 95.21 % | -0.24 -1 046.14 % | -0.02 87.38 % | -0.16 50.31 % | -0.33 -207.84 % | -0.11 -286.04 % | -0.03 35.84 % | -0.04 -174.87 % | 0.06 -8.28 % | 0.06 177.79 % | 0.02 -70.65 % | 0.08 184.62 % | 0.03 -32.47 % | 0.04 2.49 % | 0.04 -53.97 % | 0.09 26.31 % | 0.07 56.66 % | 0.04 -8.01 % | 0.05 -36.38 % | 0.07 92.38 % | 0.04 -42.34 % | 0.07 |
| Ratio EBITDA | 0.28 10.40 % | 0.25 17.16 % | 0.21 -23.59 % | 0.28 25.07 % | 0.22 -3.16 % | 0.23 -9.51 % | 0.26 16.92 % | 0.22 -2.13 % | 0.22 -2.64 % | 0.23 1 261.06 % | 0.02 -94.02 % | 0.28 -30.46 % | 0.41 40.30 % | 0.29 126.57 % | 0.13 -23.93 % | 0.17 12.08 % | 0.15 116.77 % | 0.07 -41.35 % | 0.12 -18.55 % | 0.14 -3.96 % | 0.15 6.94 % | 0.14 18.52 % | 0.12 -14.87 % | 0.14 0.38 % | 0.14 24.10 % | 0.11 -10.64 % | 0.13 -10.24 % | 0.14 -26.26 % | 0.19 48.66 % | 0.13 -2.37 % | 0.13 -21.84 % | 0.17 -11.48 % | 0.19 8.10 % | 0.17 -4.90 % | 0.18 18.65 % | 0.15 -1.56 % | 0.16 19.99 % | 0.13 -4.82 % | 0.14 -24.67 % | 0.18 16.50 % | 0.16 6.10 % | 0.15 -42.70 % | 0.26 421.78 % | -0.08 -136.93 % | 0.22 20.62 % | 0.18 5.63 % | 0.17 -27.63 % | 0.24 42.77 % | 0.16 181.83 % | 0.06 -54.40 % | 0.13 -13.08 % | 0.15 -2.35 % | 0.15 5.95 % | 0.14 -4.76 % | 0.15 13.21 % | 0.13 -16.71 % | 0.16 -6.34 % | 0.17 -21.25 % | 0.22 22.31 % | 0.18 -10.44 % | 0.20 -9.43 % | 0.22 33.03 % | 0.16 -55.53 % | 0.37 52.76 % | 0.24 13.27 % | 0.21 52.52 % | 0.14 -61.62 % | 0.36 74.26 % | 0.21 8.24 % | 0.19 68.22 % | 0.11 -64.70 % | 0.32 63.27 % | 0.20 15.30 % | 0.17 10.67 % | 0.16 -35.83 % | 0.24 12.35 % | 0.22 20.32 % | 0.18 207.59 % | -0.17 -153.30 % | 0.31 203.32 % | -0.30 -375.07 % | 0.11 -24.25 % | 0.14 -57.16 % | 0.34 5 890.31 % | 0.01 305.57 % | 0.00 -102.14 % | 0.13 -7.46 % | 0.14 343.40 % | -0.06 77.79 % | -0.26 -393.82 % | 0.09 -60.07 % | 0.22 140.36 % | 0.09 -48.75 % | 0.18 8.68 % | 0.16 110.10 % | -1.61 -3 452.64 % | 0.05 24.03 % | 0.04 -73.30 % | 0.15 27.90 % | 0.11 104.06 % | -2.80 -1 422.68 % | 0.21 52.58 % | 0.14 -41.63 % | 0.24 2.00 % | 0.23 44.24 % | 0.16 -76.93 % | 0.70 746.12 % | 0.08 -35.33 % | 0.13 139.76 % | -0.32 -341.07 % | -0.07 -19.54 % | -0.06 -353.88 % | 0.02 218.97 % | -0.02 -11.74 % | -0.02 -120.42 % | 0.09 1 226.79 % | -0.01 -35.33 % | -0.01 -103.66 % | 0.16 217.65 % | 0.05 47.51 % | 0.03 85.18 % | 0.02 396.78 % | 0.00 147.90 % | -0.01 77.29 % | -0.03 -103.38 % | 1.00 2 582.09 % | -0.04 -209.87 % | -0.01 -138.71 % | 0.03 201.06 % | -0.03 86.62 % | -0.25 -388.87 % | -0.05 -385.29 % | 0.02 -41.44 % | 0.03 -96.96 % | 1.00 0.00 % | 1.00 136.89 % | -2.71 -371.04 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 136.76 % | -2.72 -372.04 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 131.09 % | -3.22 -421.69 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.34 4.17 % | 0.33 -2.89 % | 0.34 4.05 % | 0.33 1.93 % | 0.32 4.68 % | 0.30 -4.56 % | 0.32 8.79 % | 0.29 -1.97 % | 0.30 -5.82 % | 0.32 36.96 % | 0.23 -37.59 % | 0.37 1.55 % | 0.37 -6.41 % | 0.39 22.29 % | 0.32 1.22 % | 0.32 0.07 % | 0.32 -0.16 % | 0.32 1.09 % | 0.31 -0.80 % | 0.32 -0.18 % | 0.32 -1.34 % | 0.32 1.51 % | 0.32 5.65 % | 0.30 -3.25 % | 0.31 -1.63 % | 0.31 0.18 % | 0.31 3.67 % | 0.30 -9.17 % | 0.33 -0.78 % | 0.34 -0.33 % | 0.34 -0.74 % | 0.34 -3.91 % | 0.35 -6.94 % | 0.38 18.45 % | 0.32 -6.49 % | 0.34 4.01 % | 0.33 -0.01 % | 0.33 9.01 % | 0.30 -4.42 % | 0.32 0.88 % | 0.31 0.50 % | 0.31 -4.55 % | 0.33 17.67 % | 0.28 1.86 % | 0.27 -2.83 % | 0.28 11.46 % | 0.25 -0.64 % | 0.25 7.95 % | 0.23 5.16 % | 0.22 1.90 % | 0.22 3.41 % | 0.21 2.47 % | 0.21 -2.63 % | 0.21 11.94 % | 0.19 -0.13 % | 0.19 -11.41 % | 0.21 -8.89 % | 0.23 -3.18 % | 0.24 -2.53 % | 0.25 -12.78 % | 0.29 -28.94 % | 0.40 81.27 % | 0.22 -62.60 % | 0.59 48.80 % | 0.40 0.86 % | 0.39 82.13 % | 0.22 -63.90 % | 0.60 58.66 % | 0.38 3.00 % | 0.37 82.92 % | 0.20 -63.55 % | 0.55 41.83 % | 0.39 3.11 % | 0.38 -38.58 % | 0.61 7.60 % | 0.57 36.65 % | 0.42 -3.75 % | 0.43 181.39 % | 0.15 -76.33 % | 0.65 -2.51 % | 0.67 61.06 % | 0.41 -33.84 % | 0.63 14.62 % | 0.55 0.04 % | 0.55 -7.74 % | 0.59 6.92 % | 0.55 20.85 % | 0.46 -0.41 % | 0.46 -25.28 % | 0.62 -8.43 % | 0.67 8.10 % | 0.62 -30.53 % | 0.90 22.66 % | 0.73 -25.45 % | 0.98 20.38 % | 0.81 17.03 % | 0.70 -2.64 % | 0.71 -11.87 % | 0.81 4.79 % | 0.77 3.23 % | 0.75 5.57 % | 0.71 -4.93 % | 0.75 7.50 % | 0.69 3.57 % | 0.67 3.82 % | 0.65 -19.61 % | 0.80 37.55 % | 0.58 -0.88 % | 0.59 -2.68 % | 0.61 -11.07 % | 0.68 7.20 % | 0.64 -1.50 % | 0.64 2.71 % | 0.63 -22.20 % | 0.81 6.22 % | 0.76 4.93 % | 0.72 2.00 % | 0.71 179.61 % | -0.89 -274.08 % | 0.51 2.80 % | 0.50 3.01 % | 0.48 -12.18 % | 0.55 4.31 % | 0.53 2.90 % | 0.51 -48.70 % | 1.00 84.78 % | 0.54 12.24 % | 0.48 -3.83 % | 0.50 7.63 % | 0.47 4.87 % | 0.44 14.86 % | 0.39 -6.68 % | 0.41 2.17 % | 0.41 -59.43 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 153.970 M 0.21 % | 153.644 M -0.77 % | 154.841 M 0.94 % | 153.396 M 0.05 % | 153.324 M 0.11 % | 153.160 M -1.09 % | 154.841 M 1.26 % | 152.910 M -0.03 % | 152.963 M 0.14 % | 152.745 M -2.24 % | 156.248 M 2.41 % | 152.570 M 0.00 % | 152.567 M 0.12 % | 152.384 M -0.79 % | 153.600 M 0.90 % | 152.225 M 0.91 % | 150.847 M 2.56 % | 147.084 M -17.57 % | 178.433 M 21.60 % | 146.736 M 0.15 % | 146.521 M -1.93 % | 149.399 M -5.48 % | 158.055 M 7.90 % | 146.488 M -0.09 % | 146.620 M 0.01 % | 146.608 M -15.96 % | 174.455 M 19.16 % | 146.399 M -0.06 % | 146.480 M 0.77 % | 145.361 M 9.21 % | 133.098 M -10.70 % | 149.044 M 2.12 % | 145.952 M -0.65 % | 146.909 M -8.25 % | 160.123 M 7.93 % | 148.353 M -2.42 % | 152.031 M 6.73 % | 142.448 M 5.89 % | 134.520 M -0.83 % | 135.641 M 4.50 % | 129.805 M 2.26 % | 126.938 M -9.72 % | 140.609 M 13.77 % | 123.594 M -2.48 % | 126.742 M 7.17 % | 118.267 M -3.13 % | 122.084 M 1.52 % | 120.258 M 4.49 % | 115.094 M -1.47 % | 116.808 M -3.98 % | 121.648 M -4.03 % | 126.759 M 0.02 % | 126.740 M 9.28 % | 115.978 M -0.94 % | 117.075 M -3.13 % | 120.860 M -3.92 % | 125.789 M -0.34 % | 126.219 M 5.38 % | 119.779 M -0.26 % | 120.087 M 6.68 % | 112.562 M -0.01 % | 112.573 M -3.87 % | 117.110 M 2.36 % | 114.405 M -16.73 % | 137.383 M 17.63 % | 116.788 M 2.97 % | 113.419 M -3.57 % | 117.621 M -0.81 % | 118.580 M -0.07 % | 118.665 M 6.70 % | 111.218 M -5.30 % | 117.437 M 14.95 % | 102.164 M -8.01 % | 111.065 M 3.57 % | 107.240 M 18.90 % | 90.197 M -2.48 % | 92.490 M 1.59 % | 91.045 M 2.67 % | 88.674 M -5.61 % | 93.942 M 9.61 % | 85.703 M -4.84 % | 90.065 M 6.35 % | 84.684 M -0.13 % | 84.794 M 0.09 % | 84.721 M 0.99 % | 83.894 M 4.83 % | 80.032 M -0.01 % | 80.038 M 0.00 % | 80.038 M 0.04 % | 80.003 M -0.65 % | 80.527 M -8.44 % | 87.945 M 8.15 % | 81.316 M 7.18 % | 75.869 M 6.43 % | 71.285 M -0.83 % | 71.881 M 2.48 % | 70.145 M 5.56 % | 66.447 M -3.41 % | 68.793 M -13.46 % | 79.492 M 14.08 % | 69.681 M 3.12 % | 67.575 M -1.10 % | 68.326 M 26.21 % | 54.136 M -0.40 % | 54.353 M -0.25 % | 54.489 M 6.06 % | 51.376 M 6.57 % | 48.209 M -4.72 % | 50.599 M -1.57 % | 51.407 M 0.33 % | 51.240 M -0.92 % | 51.717 M 4.91 % | 49.299 M -4.68 % | 51.717 M -20.96 % | 65.436 M -17.32 % | 79.147 M 0.00 % | 79.147 M 55.13 % | 51.019 M 1.75 % | 50.141 M 1.66 % | 49.322 M 5.88 % | 46.582 M -2.00 % | 47.533 M -5.66 % | 50.384 M -8.01 % | 54.772 M -2.73 % | 56.308 M 8.00 % | 52.137 M 3.01 % | 50.614 M -3.57 % | 52.490 M -19.82 % | 65.466 M 0.00 % | 65.466 M 3.93 % | 62.992 M -2.17 % | 64.392 M 30.63 % | 49.294 M -15.30 % | 58.199 M -13.27 % | 67.104 M 0.00 % | 67.104 M -0.07 % | 67.154 M 0.07 % | 67.104 M 0.00 % | 67.104 M 0.00 % | 67.104 M 0.09 % | 67.046 M -0.09 % | 67.104 M 0.00 % | 67.104 M 0.00 % | 67.104 M 4.41 % | 64.273 M -4.22 % | 67.104 M 0.00 % | 67.104 M 0.00 % | 67.104 M |
| Weighted average shs out | 153.741 M 0.19 % | 153.451 M -0.90 % | 154.841 M 1.02 % | 153.276 M 0.04 % | 153.214 M 0.13 % | 153.013 M -1.18 % | 154.841 M 1.30 % | 152.859 M 0.10 % | 152.700 M 0.07 % | 152.587 M -0.89 % | 153.959 M 0.93 % | 152.535 M 0.16 % | 152.285 M 0.02 % | 152.249 M -0.88 % | 153.600 M 0.91 % | 152.216 M 1.90 % | 149.379 M 1.62 % | 147.000 M -17.62 % | 178.433 M 21.63 % | 146.704 M 0.13 % | 146.509 M 0.03 % | 146.468 M -7.33 % | 158.055 M 7.92 % | 146.461 M 0.13 % | 146.267 M 0.01 % | 146.253 M -17.61 % | 177.512 M 21.37 % | 146.252 M 0.12 % | 146.070 M 0.49 % | 145.361 M 9.21 % | 133.098 M -10.70 % | 149.044 M 2.12 % | 145.952 M -0.65 % | 146.909 M -8.25 % | 160.123 M 7.93 % | 148.353 M -2.42 % | 152.031 M 6.91 % | 142.203 M 5.71 % | 134.520 M -0.83 % | 135.641 M 4.61 % | 129.669 M 2.28 % | 126.773 M -10.52 % | 141.676 M 14.63 % | 123.594 M -2.48 % | 126.742 M 7.17 % | 118.267 M -3.13 % | 122.084 M 1.72 % | 120.025 M 4.28 % | 115.094 M -1.47 % | 116.808 M 0.27 % | 116.489 M -0.22 % | 116.741 M 0.79 % | 115.825 M 0.23 % | 115.561 M -1.12 % | 116.866 M -3.30 % | 120.860 M 4.86 % | 115.253 M 0.05 % | 115.199 M 0.86 % | 114.215 M -4.89 % | 120.087 M 6.68 % | 112.562 M 0.02 % | 112.545 M 1.01 % | 111.418 M -0.76 % | 112.273 M -1.93 % | 114.486 M 2.48 % | 111.710 M 2.13 % | 109.384 M -2.96 % | 112.720 M -2.15 % | 115.192 M -0.15 % | 115.369 M 6.84 % | 107.978 M -4.99 % | 113.649 M 11.24 % | 102.164 M -2.60 % | 104.894 M 9.00 % | 96.232 M 11.77 % | 86.097 M -2.68 % | 88.469 M 1.06 % | 87.543 M 4.16 % | 84.047 M -5.27 % | 88.723 M 3.52 % | 85.703 M 0.51 % | 85.270 M 0.69 % | 84.684 M -0.13 % | 84.794 M 0.09 % | 84.721 M 0.99 % | 83.894 M 4.83 % | 80.032 M -0.01 % | 80.038 M 0.00 % | 80.038 M 0.04 % | 80.003 M 5.55 % | 75.799 M 1.49 % | 74.686 M 10.44 % | 67.626 M 4.02 % | 65.015 M 4.45 % | 62.244 M 2.89 % | 60.495 M 3.27 % | 58.579 M 5.17 % | 55.701 M -2.32 % | 57.023 M -2.58 % | 58.536 M 4.98 % | 55.759 M 0.02 % | 55.749 M -1.02 % | 56.326 M 4.05 % | 54.136 M -0.40 % | 54.353 M -0.25 % | 54.489 M 6.06 % | 51.376 M 6.57 % | 48.209 M -4.72 % | 50.599 M -1.57 % | 51.407 M 0.33 % | 51.240 M -0.92 % | 51.717 M 4.91 % | 49.299 M -4.68 % | 51.717 M 0.71 % | 51.352 M -35.12 % | 79.147 M 0.00 % | 79.147 M 55.13 % | 51.019 M 1.75 % | 50.141 M 1.66 % | 49.322 M 5.88 % | 46.582 M -2.00 % | 47.533 M -5.66 % | 50.384 M -8.01 % | 54.772 M -2.73 % | 56.308 M 8.00 % | 52.137 M 3.01 % | 50.614 M -3.57 % | 52.490 M -19.82 % | 65.466 M 0.00 % | 65.466 M 3.93 % | 62.992 M -2.17 % | 64.392 M 30.63 % | 49.294 M -15.30 % | 58.199 M -13.27 % | 67.104 M 0.00 % | 67.104 M -0.07 % | 67.154 M 0.07 % | 67.104 M 0.00 % | 67.104 M 0.00 % | 67.104 M 0.09 % | 67.046 M -0.09 % | 67.104 M 0.00 % | 67.104 M 0.00 % | 67.104 M 4.41 % | 64.273 M -4.22 % | 67.104 M 0.00 % | 67.104 M 0.00 % | 67.104 M |
| EPS diluted | 0.34 54.55 % | 0.22 -38.89 % | 0.36 9.09 % | 0.33 37.50 % | 0.24 9.09 % | 0.22 -26.67 % | 0.30 20.00 % | 0.25 0.00 % | 0.25 19.05 % | 0.21 -27.59 % | 0.29 -6.45 % | 0.31 -48.33 % | 0.60 200.00 % | 0.20 -4.76 % | 0.21 -16.00 % | 0.25 56.25 % | 0.16 827.27 % | -0.02 -136.67 % | 0.06 -73.91 % | 0.23 -8.00 % | 0.25 212.50 % | 0.08 -38.46 % | 0.13 85.71 % | 0.07 -36.36 % | 0.11 188.71 % | 0.04 -83.43 % | 0.23 91.67 % | 0.12 -29.41 % | 0.17 684.19 % | -0.03 -184.10 % | 0.03 -78.38 % | 0.16 0.00 % | 0.16 23.08 % | 0.13 163.16 % | 0.05 -39.98 % | 0.08 -31.42 % | 0.12 -20.00 % | 0.15 74.01 % | 0.09 -21.64 % | 0.11 75.44 % | 0.06 166.81 % | 0.02 -94.66 % | 0.44 246.67 % | -0.30 -372.73 % | 0.11 874.65 % | -0.01 -114.27 % | 0.10 -33.67 % | 0.15 343.79 % | 0.03 151.37 % | -0.07 -202.65 % | 0.06 -54.21 % | 0.14 -39.13 % | 0.23 43.75 % | 0.16 60.00 % | 0.10 10.86 % | 0.09 -24.83 % | 0.12 33.04 % | 0.09 -18.00 % | 0.11 -21.43 % | 0.14 298.30 % | -0.07 -386.99 % | 0.02 -75.40 % | 0.10 -16.67 % | 0.12 -14.29 % | 0.14 16.67 % | 0.12 -7.69 % | 0.13 0.00 % | 0.13 -27.78 % | 0.18 -5.26 % | 0.19 35.71 % | 0.14 -17.65 % | 0.17 741.51 % | -0.03 -129.38 % | 0.09 -49.89 % | 0.18 63.64 % | 0.11 0.00 % | 0.11 -15.38 % | 0.13 8.33 % | 0.12 39.70 % | 0.09 142.95 % | -0.20 -478.07 % | 0.05 26.25 % | 0.04 138.09 % | -0.11 -89.00 % | -0.06 -0.69 % | -0.06 47.45 % | -0.11 -10.00 % | -0.10 -139.23 % | -0.04 72.13 % | -0.15 -1 045.04 % | -0.01 -115.84 % | 0.08 -44.87 % | 0.15 351.81 % | 0.03 -83.40 % | 0.20 -90.78 % | 2.17 5 154.24 % | 0.04 148.80 % | 0.02 -81.58 % | 0.09 19.97 % | 0.08 -97.56 % | 3.08 2 269.23 % | 0.13 -87.13 % | 1.01 694.12 % | -0.17 37.04 % | -0.27 15.63 % | -0.32 38.46 % | -0.52 -62.50 % | -0.32 -18.52 % | -0.27 -325.00 % | 0.12 130.00 % | -0.40 -53.85 % | -0.26 -18.18 % | -0.22 35.29 % | -0.34 0.00 % | -0.34 -2 598.41 % | -0.01 92.13 % | -0.16 -353.97 % | 0.06 -96.68 % | 1.90 400.00 % | 0.38 1 362.46 % | -0.03 42.78 % | -0.05 -102.05 % | 2.56 1 124.00 % | -0.25 -25.00 % | -0.20 -564.45 % | -0.03 19.73 % | -0.04 95.31 % | -0.80 -1 090.48 % | -0.07 84.00 % | -0.42 72.55 % | -1.53 -200.00 % | -0.51 -218.75 % | -0.16 27.27 % | -0.22 -246.67 % | 0.15 7.14 % | 0.14 193.80 % | 0.05 -76.17 % | 0.20 280.23 % | 0.05 -33.33 % | 0.08 10.21 % | 0.07 -62.32 % | 0.19 72.73 % | 0.11 39.42 % | 0.08 -4.32 % | 0.08 -51.49 % | 0.17 138.10 % | 0.07 -62.42 % | 0.19 |
| Earnings per share | 0.34 54.55 % | 0.22 -38.89 % | 0.36 9.09 % | 0.33 37.50 % | 0.24 9.09 % | 0.22 -26.67 % | 0.30 20.00 % | 0.25 0.00 % | 0.25 19.05 % | 0.21 -27.59 % | 0.29 -6.45 % | 0.31 -48.33 % | 0.60 200.00 % | 0.20 -4.76 % | 0.21 -16.00 % | 0.25 47.06 % | 0.17 872.73 % | -0.02 -136.67 % | 0.06 -73.91 % | 0.23 -8.00 % | 0.25 177.78 % | 0.09 -30.77 % | 0.13 85.71 % | 0.07 -36.36 % | 0.11 188.71 % | 0.04 -85.89 % | 0.27 125.00 % | 0.12 -29.41 % | 0.17 684.19 % | -0.03 -184.10 % | 0.03 -78.38 % | 0.16 0.00 % | 0.16 23.08 % | 0.13 163.16 % | 0.05 -39.98 % | 0.08 -31.42 % | 0.12 -20.00 % | 0.15 74.01 % | 0.09 -21.64 % | 0.11 75.44 % | 0.06 166.81 % | 0.02 -95.20 % | 0.49 263.33 % | -0.30 -372.73 % | 0.11 874.65 % | -0.01 -110.14 % | 0.14 -6.67 % | 0.15 343.79 % | 0.03 151.37 % | -0.07 -198.36 % | 0.07 -55.40 % | 0.15 -42.31 % | 0.26 62.50 % | 0.16 60.00 % | 0.10 10.86 % | 0.09 -43.63 % | 0.16 60.00 % | 0.10 -16.67 % | 0.12 -14.29 % | 0.14 298.30 % | -0.07 -386.99 % | 0.02 -77.64 % | 0.11 -15.38 % | 0.13 -23.53 % | 0.17 30.77 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 -31.58 % | 0.19 -5.00 % | 0.20 33.33 % | 0.15 -11.76 % | 0.17 741.51 % | -0.03 -127.75 % | 0.10 -52.25 % | 0.20 66.67 % | 0.12 0.00 % | 0.12 -7.69 % | 0.13 0.00 % | 0.13 43.01 % | 0.09 145.45 % | -0.20 -478.07 % | 0.05 26.25 % | 0.04 138.09 % | -0.11 -89.00 % | -0.06 -0.69 % | -0.06 47.45 % | -0.11 -10.00 % | -0.10 -139.23 % | -0.04 72.13 % | -0.15 -979.14 % | -0.01 -113.90 % | 0.10 -41.18 % | 0.17 355.76 % | 0.04 -83.78 % | 0.23 -91.09 % | 2.58 5 186.89 % | 0.05 135.75 % | 0.02 -81.18 % | 0.11 12.59 % | 0.10 -97.46 % | 3.85 2 306.25 % | 0.16 -86.89 % | 1.22 817.65 % | -0.17 37.04 % | -0.27 15.63 % | -0.32 38.46 % | -0.52 -62.50 % | -0.32 -18.52 % | -0.27 -325.00 % | 0.12 130.00 % | -0.40 -53.85 % | -0.26 -18.18 % | -0.22 35.29 % | -0.34 20.93 % | -0.43 -3 312.70 % | -0.01 92.13 % | -0.16 -353.97 % | 0.06 -96.68 % | 1.90 400.00 % | 0.38 1 362.46 % | -0.03 42.78 % | -0.05 -102.05 % | 2.56 1 124.00 % | -0.25 -25.00 % | -0.20 -564.45 % | -0.03 19.73 % | -0.04 95.31 % | -0.80 -1 090.48 % | -0.07 84.00 % | -0.42 72.55 % | -1.53 -200.00 % | -0.51 -218.75 % | -0.16 27.27 % | -0.22 -246.67 % | 0.15 7.14 % | 0.14 193.80 % | 0.05 -76.17 % | 0.20 280.23 % | 0.05 -33.33 % | 0.08 10.21 % | 0.07 -62.32 % | 0.19 72.73 % | 0.11 39.42 % | 0.08 -4.32 % | 0.08 -51.49 % | 0.17 138.10 % | 0.07 -62.42 % | 0.19 |
| Gross profit | 127.320 M 19.36 % | 106.666 M -12.53 % | 121.952 M 2.97 % | 118.431 M 1.50 % | 116.678 M 14.55 % | 101.859 M -12.33 % | 116.188 M 4.70 % | 110.972 M -4.30 % | 115.964 M 16.87 % | 99.227 M 160.60 % | -163.739 M -247.46 % | 111.041 M -10.21 % | 123.663 M 16.57 % | 106.081 M -40.25 % | 177.528 M 2.47 % | 173.256 M 22.99 % | 140.875 M -2.08 % | 143.865 M 4.53 % | 137.636 M -13.62 % | 159.334 M -6.42 % | 170.258 M 26.21 % | 134.904 M -4.19 % | 140.798 M -8.31 % | 153.567 M 3.26 % | 148.722 M 10.42 % | 134.691 M -1.35 % | 136.541 M -6.80 % | 146.509 M -6.74 % | 157.095 M 12.79 % | 139.285 M 0.26 % | 138.923 M -10.75 % | 155.662 M 0.66 % | 154.642 M 7.11 % | 144.378 M 4.82 % | 137.742 M -10.57 % | 154.017 M 12.45 % | 136.969 M 15.35 % | 118.742 M -5.82 % | 126.085 M -4.94 % | 132.640 M 4.17 % | 127.331 M 17.68 % | 108.199 M 12.29 % | 96.353 M 24.96 % | 77.106 M 10.50 % | 69.781 M 1.14 % | 68.992 M -1.15 % | 69.793 M 1.10 % | 69.034 M 6.46 % | 64.842 M 12.92 % | 57.425 M -10.35 % | 64.057 M 4.78 % | 61.132 M 1.71 % | 60.107 M 8.89 % | 55.201 M 4.99 % | 52.577 M -6.05 % | 55.964 M -2.61 % | 57.466 M 10.14 % | 52.176 M -9.18 % | 57.450 M -2.52 % | 58.938 M -0.16 % | 59.030 M 21.24 % | 48.690 M -19.06 % | 60.157 M -0.73 % | 60.602 M 6.45 % | 56.930 M 9.07 % | 52.198 M -13.21 % | 60.144 M 7.65 % | 55.871 M 5.16 % | 53.129 M 7.97 % | 49.207 M -7.75 % | 53.339 M 8.11 % | 49.336 M 12.00 % | 44.051 M -0.70 % | 44.363 M -17.18 % | 53.563 M 13.76 % | 47.085 M -0.27 % | 47.212 M 4.51 % | 45.175 M 268.05 % | 12.274 M -76.90 % | 53.134 M 2.13 % | 52.028 M -0.85 % | 52.473 M 0.12 % | 52.409 M 4.53 % | 50.139 M 11.01 % | 45.167 M -8.48 % | 49.351 M 16.21 % | 42.467 M 2.90 % | 41.272 M 5.35 % | 39.177 M 8.28 % | 36.180 M -55.58 % | 81.458 M 61.09 % | 50.567 M -66.19 % | 149.584 M 305.17 % | 36.919 M -74.12 % | 142.680 M 16.90 % | 122.048 M 0.70 % | 121.197 M 10.54 % | 109.640 M -21.29 % | 139.300 M 35.64 % | 102.700 M 35.49 % | 75.797 M 13.20 % | 66.959 M -24.17 % | 88.300 M 44.52 % | 61.100 M 2.52 % | 59.600 M 37.96 % | 43.200 M -33.02 % | 64.500 M 36.36 % | 47.300 M 3.73 % | 45.600 M 19.37 % | 38.200 M -40.68 % | 64.400 M 14.59 % | 56.200 M -8.91 % | 61.700 M 41.84 % | 43.500 M -39.08 % | 71.400 M 2.73 % | 69.500 M 7.75 % | 64.500 M 31.90 % | 48.900 M -8.43 % | 53.400 M -25.63 % | 71.800 M 6.06 % | 67.700 M 6.61 % | 63.500 M -52.86 % | 134.700 M 78.17 % | 75.600 M 3.85 % | 72.800 M -49.37 % | 143.800 M 59.78 % | 90.000 M 5.51 % | 85.300 M -19.53 % | 106.000 M 37.48 % | 77.100 M -40.05 % | 128.600 M 8.98 % | 118.000 M -0.59 % | 118.700 M 1.11 % | 117.400 M -33.07 % | 175.400 M 20.88 % | 145.100 M 3.50 % | 140.200 M -19.24 % | 173.600 M 35.52 % | 128.100 M -2.21 % | 131.000 M 7.73 % | 121.600 M -17.89 % | 148.100 M 35.87 % | 109.000 M -10.87 % | 122.300 M 8.71 % | 112.500 M -23.57 % | 147.200 M 13.32 % | 129.900 M -8.71 % | 142.300 M |
| Income tax expense | 20.756 M 55.66 % | 13.334 M -15.97 % | 15.868 M -22.42 % | 20.455 M 35.52 % | 15.094 M 11.73 % | 13.509 M -32.91 % | 20.137 M 38.56 % | 14.533 M -2.91 % | 14.969 M 22.48 % | 12.222 M 195.60 % | -12.785 M -176.21 % | 16.776 M -37.88 % | 27.004 M 193.08 % | 9.214 M -34.26 % | 14.016 M -21.36 % | 17.823 M 63.27 % | 10.916 M 1 216.16 % | -978.000 K 80.94 % | -5.131 M -137.35 % | 13.736 M -21.32 % | 17.459 M 158.69 % | 6.749 M 186.06 % | -7.842 M -153.40 % | 14.686 M 15.09 % | 12.760 M 555.03 % | 1.948 M 108.08 % | -24.099 M -472.36 % | 6.472 M -65.62 % | 18.827 M 776.74 % | -2.782 M -212.13 % | 2.481 M -81.37 % | 13.316 M -29.93 % | 19.003 M 32.31 % | 14.363 M 290.09 % | 3.682 M -73.11 % | 13.694 M 22.51 % | 11.178 M -13.13 % | 12.867 M 5.09 % | 12.244 M 2.34 % | 11.964 M 96.10 % | 6.101 M 107.38 % | 2.942 M -91.37 % | 34.082 M 279.67 % | -18.969 M -289.37 % | 10.017 M 3 090.15 % | -335.000 K -102.78 % | 12.052 M -9.40 % | 13.302 M 978.83 % | 1.233 M 135.31 % | -3.492 M -177.74 % | 4.492 M -63.92 % | 12.451 M -32.86 % | 18.545 M 46.61 % | 12.649 M 92.94 % | 6.556 M -1.10 % | 6.629 M -41.74 % | 11.379 M 64.39 % | 6.922 M 36.34 % | 5.077 M 91.30 % | 2.654 M 141.87 % | -6.338 M -371.09 % | 2.338 M 127.88 % | 1.026 M -85.36 % | 7.010 M -54.11 % | 15.277 M 42.05 % | 10.755 M 6.56 % | 10.093 M 10.08 % | 9.169 M -45.90 % | 16.949 M 2.17 % | 16.589 M 40.18 % | 11.834 M 433.35 % | -3.550 M -140.39 % | 8.790 M 1.12 % | 8.693 M -21.19 % | 11.030 M 42.75 % | 7.727 M -12.00 % | 8.781 M -29.85 % | 12.518 M 209.21 % | -11.462 M -270.87 % | 6.708 M 189.25 % | -7.516 M -271.99 % | 4.370 M -13.57 % | 5.056 M 256.05 % | -3.240 M -399.23 % | -649.000 K -9.44 % | -593.000 K 16.48 % | -710.000 K 64.00 % | -1.972 M -433.67 % | 591.000 K 113.87 % | -4.262 M -365.21 % | 1.607 M -76.20 % | 6.753 M -15.28 % | 7.971 M 271.61 % | 2.145 M -46.56 % | 4.014 M -94.76 % | 76.539 M 11 859.22 % | 640.000 K -22.24 % | 823.000 K 122.24 % | -3.700 M -232.14 % | 2.800 M -96.57 % | 81.645 M 4 702.65 % | 1.700 M 102.91 % | -58.500 M -2 337.50 % | -2.400 M -700.00 % | 400.000 K -55.56 % | 900.000 K 50.00 % | 600.000 K 400.00 % | -200.000 K -101.01 % | 19.800 M 2 728.57 % | 700.000 K 600.00 % | 100.000 K -90.91 % | 1.100 M 466.67 % | -300.000 K -175.00 % | 400.000 K 300.00 % | -200.000 K -150.00 % | 400.000 K 300.00 % | 100.000 K 101.85 % | -5.400 M -5 300.00 % | -100.000 K 99.59 % | -24.600 M -346.00 % | 10.000 M 9 900.00 % | 100.000 K -96.43 % | 2.800 M 2 700.00 % | 100.000 K -98.39 % | 6.200 M 306.67 % | -3.000 M -134.09 % | 8.800 M 900.00 % | -1.100 M 21.43 % | -1.400 M -182.35 % | 1.700 M -83.96 % | 10.600 M 341.67 % | 2.400 M 260.00 % | -1.500 M -120.83 % | 7.200 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 |
| Cost of revenue | 244.594 M 12.25 % | 217.901 M -8.60 % | 238.398 M -2.96 % | 245.680 M -1.33 % | 248.984 M 7.19 % | 232.286 M -6.18 % | 247.582 M -7.28 % | 267.023 M -1.55 % | 271.238 M 27.45 % | 212.815 M 139.30 % | -541.500 M -388.89 % | 187.444 M -12.36 % | 213.891 M 29.70 % | 164.907 M -56.27 % | 377.062 M 0.66 % | 374.575 M 22.86 % | 304.885 M -1.85 % | 310.623 M 2.88 % | 301.929 M -12.60 % | 345.456 M -6.17 % | 368.174 M 28.72 % | 286.020 M -6.27 % | 305.141 M -15.31 % | 360.302 M 8.27 % | 332.766 M 13.08 % | 294.275 M -1.62 % | 299.113 M -11.54 % | 338.116 M 7.37 % | 314.894 M 14.12 % | 275.923 M 0.76 % | 273.849 M -9.75 % | 303.442 M 6.98 % | 283.631 M 19.97 % | 236.422 M -19.20 % | 292.588 M -1.12 % | 295.917 M 5.99 % | 279.204 M 15.36 % | 242.018 M -16.98 % | 291.505 M 1.49 % | 287.236 M 2.85 % | 279.282 M 16.84 % | 239.037 M 20.23 % | 198.809 M -1.01 % | 200.835 M 7.72 % | 186.445 M 5.23 % | 177.177 M -14.72 % | 207.770 M 1.97 % | 203.749 M -3.78 % | 211.752 M 5.78 % | 200.181 M -12.50 % | 228.770 M 0.40 % | 227.863 M -1.39 % | 231.073 M 12.62 % | 205.177 M -8.83 % | 225.041 M -5.90 % | 239.160 M 13.35 % | 210.994 M 24.18 % | 169.911 M -5.24 % | 179.298 M 0.84 % | 177.798 M 20.33 % | 147.764 M 103.74 % | 72.526 M -65.68 % | 211.313 M 407.09 % | 41.672 M -51.56 % | 86.030 M 7.53 % | 80.007 M -63.18 % | 217.295 M 484.80 % | 37.157 M -57.40 % | 87.222 M 3.00 % | 84.685 M -60.08 % | 212.145 M 428.04 % | 40.176 M -42.03 % | 69.304 M -5.50 % | 73.341 M 117.53 % | 33.716 M -4.94 % | 35.467 M -46.18 % | 65.901 M 11.70 % | 58.998 M -12.43 % | 67.371 M 136.46 % | 28.491 M 10.03 % | 25.895 M -65.05 % | 74.100 M 137.26 % | 31.231 M -24.89 % | 41.579 M 10.90 % | 37.491 M 10.36 % | 33.973 M -0.66 % | 34.199 M -29.88 % | 48.774 M 6.15 % | 45.947 M 103.68 % | 22.558 M -43.10 % | 39.645 M 29.12 % | 30.703 M 76.26 % | 17.419 M 27.71 % | 13.640 M 357.72 % | 2.980 M -89.33 % | 27.939 M -47.39 % | 53.108 M 21.05 % | 43.874 M 34.58 % | 32.600 M 8.31 % | 30.100 M 18.60 % | 25.380 M -7.37 % | 27.400 M -8.67 % | 30.000 M 11.52 % | 26.900 M -8.19 % | 29.300 M 23.63 % | 23.700 M 50.00 % | 15.800 M -53.12 % | 33.700 M 5.97 % | 31.800 M 27.71 % | 24.900 M -17.55 % | 30.200 M -6.50 % | 32.300 M -5.00 % | 34.000 M 31.78 % | 25.800 M 50.88 % | 17.100 M -22.27 % | 22.000 M -10.57 % | 24.600 M 23.00 % | 20.000 M 117.65 % | -113.300 M -265.64 % | 68.400 M 0.29 % | 68.200 M 0.59 % | 67.800 M -38.31 % | 109.900 M 62.57 % | 67.600 M -2.17 % | 69.100 M | 0.000 -100.00 % | 76.300 M -16.70 % | 91.600 M -13.09 % | 105.400 M 19.23 % | 88.400 M -45.06 % | 160.900 M -14.00 % | 187.100 M 11.57 % | 167.700 M -2.50 % | 172.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 41.217 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.089 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 % | 65.292 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.456 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.903 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.287 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.242 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.931 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 5.227 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.748 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.668 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.124 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.232 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.242 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -265.000 K | 0.000 | 0.000 -100.00 % | 133.000 K | 0.000 | 0.000 | 0.000 100.00 % | -83.000 K -182.18 % | 101.000 K | 0.000 | 0.000 100.00 % | -242.000 K 1.22 % | -245.000 K -0.82 % | -243.000 K | 0.000 100.00 % | -287.000 K | 0.000 -100.00 % | 465.000 K | 0.000 -100.00 % | 627.000 K 193.16 % | -673.000 K -24.40 % | -541.000 K -150.46 % | -216.000 K 14.62 % | -253.000 K 0.00 % | -253.000 K 8.33 % | -276.000 K -3 166.67 % | 9.000 K 102.26 % | -399.000 K 3.16 % | -412.000 K 3.29 % | -426.000 K -1 952.17 % | 23.000 K 106.55 % | -351.000 K -802.00 % | 50.000 K 900.00 % | 5.000 K -98.49 % | 331.000 K 243.91 % | -230.000 K -11 600.00 % | 2.000 K 166.67 % | -3.000 K -106.52 % | 46.000 K 483.33 % | -12.000 K -200.00 % | -4.000 K | 0.000 100.00 % | -7.000 K -187.50 % | 8.000 K 114.04 % | -57.000 K -196.61 % | 59.000 K | 0.000 -100.00 % | 4.000 K -96.85 % | 127.000 K 286.76 % | -68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -520.200 M | 0.000 | 0.000 | 0.000 100.00 % | -452.400 M | 0.000 | 0.000 | 0.000 100.00 % | -474.400 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 27.537 M 2.88 % | 26.767 M -42.37 % | 46.444 M 68.81 % | 27.512 M 2.16 % | 26.930 M -1.33 % | 27.292 M 1.70 % | 26.837 M -0.75 % | 27.040 M 7.32 % | 25.196 M 4.86 % | 24.029 M 116.07 % | -149.564 M -599.81 % | 29.924 M 0.52 % | 29.770 M -1.10 % | 30.101 M -66.89 % | 90.924 M 18.05 % | 77.019 M 8.38 % | 71.064 M -21.49 % | 90.517 M -1.57 % | 91.960 M -0.45 % | 92.374 M -1.06 % | 93.359 M 1.13 % | 92.314 M -0.26 % | 92.552 M 5.71 % | 87.549 M 1.40 % | 86.336 M -3.08 % | 89.076 M 1.19 % | 88.027 M 6.46 % | 82.682 M -0.01 % | 82.693 M -1.88 % | 84.279 M -6.89 % | 90.519 M 4.89 % | 86.298 M 2.83 % | 83.922 M 5.13 % | 79.828 M -8.75 % | 87.484 M 10.25 % | 79.352 M -0.71 % | 79.916 M 7.73 % | 74.181 M -4.85 % | 77.961 M 12.29 % | 69.431 M 3.59 % | 67.023 M 4.76 % | 63.977 M 87.20 % | 34.175 M 29.07 % | 26.478 M 3.67 % | 25.541 M -1.37 % | 25.896 M -20.14 % | 32.427 M 25.49 % | 25.841 M 8.06 % | 23.914 M -0.27 % | 23.979 M -14.46 % | 28.034 M 20.44 % | 23.277 M 5.14 % | 22.140 M -6.68 % | 23.725 M 235.38 % | 7.074 M -72.88 % | 26.088 M 18.43 % | 22.028 M 4.11 % | 21.158 M 29.31 % | 16.362 M -25.51 % | 21.966 M 8.83 % | 20.183 M -6.26 % | 21.530 M -13.09 % | 24.774 M 7.40 % | 23.067 M 2.13 % | 22.585 M -6.51 % | 24.157 M 3.37 % | 23.370 M 5.44 % | 22.164 M -7.44 % | 23.946 M 1.95 % | 23.487 M 21.94 % | 19.261 M -18.51 % | 23.635 M 9.47 % | 21.591 M -10.54 % | 24.136 M -12.44 % | 27.565 M 1.68 % | 27.109 M 18.64 % | 22.850 M -13.86 % | 26.527 M 1 036.36 % | -2.833 M -108.88 % | 31.887 M -57.80 % | 75.568 M 93.87 % | 38.979 M -0.68 % | 39.247 M 2.29 % | 38.367 M -13.48 % | 44.344 M -10.56 % | 49.580 M 19.21 % | 41.592 M 1.55 % | 40.958 M -6.96 % | 44.021 M -14.08 % | 51.232 M -31.88 % | 75.210 M 124.06 % | 33.567 M -74.93 % | 133.884 M 274.52 % | 35.748 M -71.28 % | 124.490 M 8.54 % | 114.696 M 3.27 % | 111.067 M 11.58 % | 99.540 M -19.40 % | 123.500 M 48.08 % | 83.400 M 34.06 % | 62.210 M 38.86 % | 44.800 M -31.39 % | 65.300 M 35.76 % | 48.100 M 3.22 % | 46.600 M 30.90 % | 35.600 M -33.46 % | 53.500 M 32.10 % | 40.500 M 2.02 % | 39.700 M 6.43 % | 37.300 M -47.69 % | 71.300 M 28.93 % | 55.300 M -5.15 % | 58.300 M 29.84 % | 44.900 M -38.49 % | 73.000 M 24.15 % | 58.800 M -9.82 % | 65.200 M 32.25 % | 49.300 M -21.62 % | 62.900 M -1.72 % | 64.000 M 8.29 % | 59.100 M 5.16 % | 56.200 M -45.44 % | 103.000 M 34.29 % | 76.700 M -1.16 % | 77.600 M | 0.000 -100.00 % | 96.700 M 10.39 % | 87.600 M -10.15 % | 97.500 M 18.04 % | 82.600 M -58.80 % | 200.500 M 50.19 % | 133.500 M 18.56 % | 112.600 M 3.30 % | 109.000 M | 0.000 | 0.000 100.00 % | -520.200 M | 0.000 | 0.000 | 0.000 100.00 % | -452.400 M | 0.000 | 0.000 | 0.000 100.00 % | -474.400 M | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 272.131 M 11.22 % | 244.668 M -14.10 % | 284.842 M 4.26 % | 273.192 M -0.99 % | 275.914 M 6.29 % | 259.578 M -5.41 % | 274.419 M -6.68 % | 294.063 M -0.80 % | 296.434 M 25.16 % | 236.844 M 134.27 % | -691.064 M -417.92 % | 217.368 M -10.79 % | 243.661 M 24.95 % | 195.008 M -58.33 % | 467.986 M 3.63 % | 451.594 M 20.12 % | 375.949 M -6.28 % | 401.140 M 1.84 % | 393.889 M -10.04 % | 437.830 M -5.14 % | 461.533 M 21.99 % | 378.334 M -4.87 % | 397.693 M -11.20 % | 447.851 M 6.86 % | 419.102 M 9.33 % | 383.351 M -0.98 % | 387.140 M -8.00 % | 420.798 M 5.84 % | 397.587 M 10.38 % | 360.202 M -1.14 % | 364.368 M -6.51 % | 389.740 M 6.04 % | 367.553 M 16.22 % | 316.250 M -16.79 % | 380.072 M 1.28 % | 375.269 M 4.50 % | 359.120 M 13.57 % | 316.199 M -14.42 % | 369.466 M 3.59 % | 356.667 M 2.99 % | 346.305 M 14.29 % | 303.014 M 30.06 % | 232.984 M 2.49 % | 227.313 M 7.23 % | 211.986 M 4.39 % | 203.073 M -15.46 % | 240.197 M 4.62 % | 229.590 M -2.58 % | 235.666 M 5.13 % | 224.160 M -12.71 % | 256.804 M 2.26 % | 251.140 M -0.82 % | 253.213 M 10.62 % | 228.902 M -1.38 % | 232.115 M -12.49 % | 265.248 M 13.83 % | 233.022 M 21.96 % | 191.069 M -2.35 % | 195.660 M -2.05 % | 199.764 M 18.94 % | 167.947 M 78.56 % | 94.056 M -60.16 % | 236.087 M 264.68 % | 64.739 M -40.40 % | 108.615 M 4.27 % | 104.164 M -56.72 % | 240.665 M 305.70 % | 59.321 M -46.64 % | 111.168 M 2.77 % | 108.172 M -53.25 % | 231.406 M 262.64 % | 63.811 M -29.80 % | 90.895 M -6.75 % | 97.477 M 59.07 % | 61.281 M -2.07 % | 62.576 M -29.49 % | 88.751 M 3.77 % | 85.525 M 32.52 % | 64.538 M 6.89 % | 60.378 M -40.49 % | 101.463 M -10.27 % | 113.079 M 60.45 % | 70.478 M -11.84 % | 79.946 M -2.31 % | 81.835 M -2.06 % | 83.553 M 10.24 % | 75.791 M -15.54 % | 89.732 M -0.26 % | 89.968 M 21.92 % | 73.790 M -35.75 % | 114.855 M 78.71 % | 64.270 M -57.52 % | 151.303 M 206.36 % | 49.388 M -61.26 % | 127.470 M -10.63 % | 142.635 M -13.12 % | 164.175 M 14.48 % | 143.414 M -8.13 % | 156.100 M 37.53 % | 113.500 M 29.58 % | 87.590 M 21.32 % | 72.200 M -24.24 % | 95.300 M 27.07 % | 75.000 M -1.19 % | 75.900 M 27.99 % | 59.300 M -14.43 % | 69.300 M -6.60 % | 74.200 M 3.78 % | 71.500 M 14.95 % | 62.200 M -38.72 % | 101.500 M 15.87 % | 87.600 M -5.09 % | 92.300 M 30.55 % | 70.700 M -21.53 % | 90.100 M 11.51 % | 80.800 M -10.02 % | 89.800 M 29.58 % | 69.300 M 237.50 % | -50.400 M -138.07 % | 132.400 M 4.01 % | 127.300 M 2.66 % | 124.000 M -41.76 % | 212.900 M 47.54 % | 144.300 M -1.64 % | 146.700 M | 0.000 -100.00 % | 173.000 M -3.46 % | 179.200 M -11.68 % | 202.900 M 18.65 % | 171.000 M -52.68 % | 361.400 M 12.73 % | 320.600 M 14.38 % | 280.300 M -0.25 % | 281.000 M | 0.000 | 0.000 100.00 % | -520.200 M | 0.000 | 0.000 | 0.000 100.00 % | -452.400 M | 0.000 | 0.000 | 0.000 100.00 % | -474.400 M | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 27.537 M 2.88 % | 26.767 M -42.37 % | 46.444 M 68.81 % | 27.512 M 2.16 % | 26.930 M -1.33 % | 27.292 M 1.70 % | 26.837 M -0.75 % | 27.040 M 7.32 % | 25.196 M 4.86 % | 24.029 M 116.07 % | -149.564 M -599.81 % | 29.924 M 0.52 % | 29.770 M -1.10 % | 30.101 M -66.89 % | 90.924 M 18.05 % | 77.019 M 8.38 % | 71.064 M -21.49 % | 90.517 M -1.57 % | 91.960 M -0.45 % | 92.374 M -1.06 % | 93.359 M 1.13 % | 92.314 M -0.26 % | 92.552 M 5.71 % | 87.549 M 1.40 % | 86.336 M -3.08 % | 89.076 M 1.19 % | 88.027 M 6.46 % | 82.682 M -0.01 % | 82.693 M -1.88 % | 84.279 M -6.89 % | 90.519 M 4.89 % | 86.298 M 2.83 % | 83.922 M 5.13 % | 79.828 M -8.75 % | 87.484 M 10.25 % | 79.352 M -0.71 % | 79.916 M 7.73 % | 74.181 M -4.85 % | 77.961 M 12.29 % | 69.431 M 3.59 % | 67.023 M 4.76 % | 63.977 M 87.20 % | 34.175 M 29.07 % | 26.478 M 3.67 % | 25.541 M -1.37 % | 25.896 M -20.14 % | 32.427 M 25.49 % | 25.841 M 8.06 % | 23.914 M -0.27 % | 23.979 M -14.46 % | 28.034 M 20.44 % | 23.277 M 5.14 % | 22.140 M -6.68 % | 23.725 M 235.38 % | 7.074 M -72.88 % | 26.088 M 18.43 % | 22.028 M 4.11 % | 21.158 M -0.95 % | 21.362 M -2.75 % | 21.966 M 8.83 % | 20.183 M -6.26 % | 21.530 M -13.09 % | 24.774 M 7.40 % | 23.067 M 2.13 % | 22.585 M -6.51 % | 24.157 M 3.37 % | 23.370 M 5.44 % | 22.164 M -7.44 % | 23.946 M 1.95 % | 23.487 M 9.39 % | 21.471 M -9.16 % | 23.635 M 9.47 % | 21.591 M -10.54 % | 24.136 M -40.13 % | 40.313 M 48.71 % | 27.109 M 18.64 % | 22.850 M -13.86 % | 26.527 M -22.36 % | 34.167 M 7.15 % | 31.887 M -13.25 % | 36.757 M -5.70 % | 38.979 M -0.68 % | 39.247 M 2.29 % | 38.367 M -13.48 % | 44.344 M -10.56 % | 49.580 M 19.21 % | 41.592 M 1.55 % | 40.958 M -6.96 % | 44.021 M -15.41 % | 52.039 M -20.31 % | 65.305 M 94.88 % | 33.511 M -74.96 % | 133.852 M 415.15 % | 25.983 M -76.77 % | 111.843 M -2.49 % | 114.696 M 3.27 % | 111.067 M 11.62 % | 99.503 M -14.07 % | 115.800 M 38.85 % | 83.400 M 34.06 % | 62.210 M 38.86 % | 44.800 M -20.99 % | 56.700 M 17.88 % | 48.100 M 3.22 % | 46.600 M 30.90 % | 35.600 M -21.59 % | 45.400 M 12.10 % | 40.500 M 2.02 % | 39.700 M 6.43 % | 37.300 M -40.32 % | 62.500 M 13.02 % | 55.300 M -5.15 % | 58.300 M 29.84 % | 44.900 M -29.73 % | 63.900 M 8.67 % | 58.800 M -9.82 % | 65.200 M 32.25 % | 49.300 M -12.12 % | 56.100 M -12.34 % | 64.000 M 8.29 % | 59.100 M 5.16 % | 56.200 M -33.10 % | 84.000 M 9.52 % | 76.700 M -1.16 % | 77.600 M | 0.000 -100.00 % | 86.500 M -1.26 % | 87.600 M -10.15 % | 97.500 M 18.04 % | 82.600 M -48.31 % | 159.800 M 19.70 % | 133.500 M 18.56 % | 112.600 M 3.30 % | 109.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 6.028 M 10.42 % | 5.459 M -30.30 % | 7.832 M 15.04 % | 6.808 M 38.49 % | 4.916 M 24.93 % | 3.935 M -18.63 % | 4.836 M 101.00 % | 2.406 M 157.33 % | 935.000 K 107.78 % | 450.000 K 85.95 % | 242.000 K -50.41 % | 488.000 K 6.78 % | 457.000 K -14.42 % | 534.000 K -28.13 % | 743.000 K -40.61 % | 1.251 M 29.24 % | 968.000 K -63.88 % | 2.680 M -15.19 % | 3.160 M 2.50 % | 3.083 M -1.78 % | 3.139 M -2.15 % | 3.208 M -33.39 % | 4.816 M 95.30 % | 2.466 M 14.97 % | 2.145 M 11.60 % | 1.922 M -12.44 % | 2.195 M 20.21 % | 1.826 M 12.37 % | 1.625 M -6.88 % | 1.745 M -0.46 % | 1.753 M 17.73 % | 1.489 M 2.55 % | 1.452 M 9.67 % | 1.324 M -25.37 % | 1.774 M 17.48 % | 1.510 M -15.88 % | 1.795 M 3.16 % | 1.740 M -33.97 % | 2.635 M 77.20 % | 1.487 M 24.02 % | 1.199 M 19.90 % | 1.000 M -26.79 % | 1.366 M -49.93 % | 2.728 M 92.93 % | 1.414 M 106.42 % | 685.000 K | 0.000 -100.00 % | 551.000 K 3.77 % | 531.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K -69.77 % | 215.000 K 321.57 % | 51.000 K -32.89 % | 76.000 K -49.33 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 26.583 M -3.15 % | 27.449 M 2.56 % | 26.763 M -1.81 % | 27.256 M 0.49 % | 27.124 M -1.27 % | 27.474 M 0.84 % | 27.245 M -1.28 % | 27.598 M -10.17 % | 30.724 M 22.42 % | 25.098 M -8.98 % | 27.575 M -2.31 % | 28.226 M 0.55 % | 28.072 M -2.26 % | 28.721 M 1.16 % | 28.393 M 0.82 % | 28.163 M -4.07 % | 29.358 M -17.60 % | 35.627 M 1.18 % | 35.212 M 6.82 % | 32.963 M 0.64 % | 32.753 M -12.71 % | 37.520 M -35.67 % | 58.328 M 14.18 % | 51.084 M 5.50 % | 48.421 M 5.38 % | 45.947 M 22.40 % | 37.539 M -13.17 % | 43.234 M -7.40 % | 46.691 M 1.02 % | 46.221 M 19.97 % | 38.528 M 3.11 % | 37.365 M 2.74 % | 36.369 M 18.39 % | 30.720 M 26.49 % | 24.286 M -26.18 % | 32.898 M 3.58 % | 31.761 M 0.05 % | 31.746 M -15.15 % | 37.414 M -16.91 % | 45.028 M 0.91 % | 44.622 M 14.03 % | 39.132 M -14.03 % | 45.516 M 35.53 % | 33.583 M 4.67 % | 32.086 M -3.87 % | 33.376 M 6.17 % | 31.435 M -4.68 % | 32.978 M -4.13 % | 34.397 M 31.03 % | 26.252 M 3.87 % | 25.275 M -0.57 % | 25.421 M -3.34 % | 26.299 M 5.50 % | 24.928 M 8.34 % | 23.010 M 6.97 % | 21.511 M 3.57 % | 20.770 M 10.45 % | 18.805 M 1.53 % | 18.522 M 10.20 % | 16.808 M -1.63 % | 17.086 M 6.30 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.629 M -0.24 % | 1.633 M -7.00 % | 1.756 M -0.34 % | 1.762 M -32.39 % | 2.606 M 3.13 % | 2.527 M 41.33 % | 1.788 M 0.06 % | 1.787 M -0.33 % | 1.793 M -3.08 % | 1.850 M -2.37 % | 1.895 M -53.35 % | 4.062 M -0.66 % | 4.089 M -2.15 % | 4.179 M -2.72 % | 4.296 M -1.15 % | 4.346 M -1.50 % | 4.412 M -3.56 % | 4.575 M 1.92 % | 4.489 M 1.33 % | 4.430 M 4.88 % | 4.224 M -10.28 % | 4.708 M -78.14 % | 21.537 M 275.41 % | 5.737 M 12.09 % | 5.118 M 182.27 % | -6.221 M -6 321.00 % | 100.000 K -98.07 % | 5.181 M -65.80 % | 15.147 M 16.91 % | 12.956 M -37.27 % | 20.652 M 3 157.41 % | 634.000 K -88.27 % | 5.404 M 250.45 % | 1.542 M -93.10 % | 22.358 M 390.41 % | 4.559 M 66.39 % | 2.740 M -22.38 % | 3.530 M -18.14 % | 4.312 M -25.49 % | 5.787 M 753.16 % | -886.000 K -114.32 % | 6.186 M -31.26 % | 8.999 M -91.01 % | 100.085 M 1 011.19 % | 9.007 M 649.33 % | 1.202 M | 0.000 -100.00 % | 13.553 M 189.90 % | 4.675 M 74.38 % | 2.681 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 |
| Operating income | 99.783 M 24.89 % | 79.899 M 5.82 % | 75.508 M -16.57 % | 90.505 M 26.33 % | 71.643 M -3.57 % | 74.297 M -16.77 % | 89.272 M 6.40 % | 83.901 M -7.51 % | 90.711 M 20.75 % | 75.126 M 622.83 % | -14.369 M -117.52 % | 82.015 M -12.65 % | 93.893 M 23.58 % | 75.975 M -13.01 % | 87.333 M -8.95 % | 95.917 M 43.59 % | 66.797 M 1 462.09 % | -4.904 M -110.76 % | 45.581 M -31.68 % | 66.720 M -12.49 % | 76.244 M 79.02 % | 42.590 M -11.43 % | 48.086 M -27.16 % | 66.018 M 6.72 % | 61.861 M 28.65 % | 48.084 M 0.78 % | 47.714 M -20.11 % | 59.723 M -19.62 % | 74.300 M 39.08 % | 53.421 M 73.70 % | 30.754 M -55.66 % | 69.364 M -1.92 % | 70.720 M 13.77 % | 62.159 M 105.01 % | 30.320 M -56.29 % | 69.367 M 24.31 % | 55.803 M 27.64 % | 43.718 M -7.72 % | 47.374 M -24.78 % | 62.984 M 4.44 % | 60.308 M 41.16 % | 42.722 M -31.08 % | 61.985 M 266.25 % | -37.285 M -184.28 % | 44.240 M 2.65 % | 43.096 M -8.86 % | 47.284 M 9.47 % | 43.193 M 5.53 % | 40.928 M 22.37 % | 33.446 M -13.40 % | 38.623 M -9.45 % | 42.652 M -3.09 % | 44.010 M 18.49 % | 37.143 M -26.64 % | 50.628 M 38.71 % | 36.500 M -14.41 % | 42.645 M 19.83 % | 35.589 M -30.20 % | 50.988 M 22.32 % | 41.684 M 2.52 % | 40.658 M 54.51 % | 26.315 M -40.60 % | 44.302 M 0.65 % | 44.014 M 78.99 % | 24.590 M -20.83 % | 31.058 M -19.50 % | 38.581 M -3.79 % | 40.102 M 111.02 % | 19.004 M 177.19 % | 6.856 M -77.39 % | 30.317 M 4.70 % | 28.957 M -20.21 % | 36.291 M 91.14 % | 18.987 M 40.10 % | 13.552 M -28.01 % | 18.824 M -22.57 % | 24.310 M 213.35 % | 7.758 M 158.55 % | -13.251 M -152.01 % | 25.478 M 142.93 % | 10.488 M -24.55 % | 13.901 M 14.63 % | 12.127 M -60.93 % | 31.041 M 6 546.90 % | 467.000 K -11.55 % | 528.000 K -94.63 % | 9.827 M -21.21 % | 12.472 M 189.51 % | -13.934 M 16.46 % | -16.679 M -257.92 % | 10.562 M -40.50 % | 17.750 M 16.97 % | 15.175 M 69.27 % | 8.965 M -62.28 % | 23.765 M 109.81 % | -242.187 M -2 984.90 % | 8.395 M 40.83 % | 5.961 M -76.16 % | 25.000 M 65.56 % | 15.100 M 105.33 % | -283.068 M -1 518.25 % | 19.959 M 21.70 % | 16.400 M -21.53 % | 20.900 M 0.97 % | 20.700 M 91.67 % | 10.800 M -80.78 % | 56.200 M 738.81 % | 6.700 M -32.32 % | 9.900 M 148.77 % | -20.300 M -2 637.50 % | 800.000 K 114.81 % | -5.400 M -334.78 % | 2.300 M 866.67 % | -300.000 K -160.00 % | 500.000 K -93.83 % | 8.100 M 411.54 % | -2.600 M 0.00 % | -2.600 M -360.00 % | 1.000 M -85.71 % | 7.000 M 52.17 % | 4.600 M 91.67 % | 2.400 M 166.67 % | 900.000 K 164.29 % | -1.400 M 81.58 % | -7.600 M -105.29 % | 143.800 M 400.84 % | -47.800 M -11 850.00 % | -400.000 K -105.63 % | 7.100 M 207.58 % | -6.600 M 91.03 % | -73.600 M -360.00 % | -16.000 M -413.73 % | 5.100 M -42.05 % | 8.800 M -94.98 % | 175.400 M 20.88 % | 145.100 M 138.18 % | -380.000 M -318.89 % | 173.600 M 35.52 % | 128.100 M -2.21 % | 131.000 M 139.60 % | -330.800 M -323.36 % | 148.100 M 35.87 % | 109.000 M -10.87 % | 122.300 M 133.79 % | -361.900 M -345.86 % | 147.200 M 13.32 % | 129.900 M -8.71 % | 142.300 M |
| Operating income ratio | 0.27 8.99 % | 0.25 17.48 % | 0.21 -15.70 % | 0.25 26.87 % | 0.20 -11.88 % | 0.22 -9.40 % | 0.25 10.56 % | 0.22 -5.25 % | 0.23 -2.69 % | 0.24 1 081.64 % | 0.02 -92.58 % | 0.27 -1.22 % | 0.28 -0.79 % | 0.28 78.04 % | 0.16 -10.06 % | 0.18 16.84 % | 0.15 1 488.76 % | -0.01 -110.41 % | 0.10 -21.55 % | 0.13 -6.66 % | 0.14 39.95 % | 0.10 -6.17 % | 0.11 -16.07 % | 0.13 0.00 % | 0.13 14.62 % | 0.11 2.35 % | 0.11 -11.13 % | 0.12 -21.71 % | 0.16 22.35 % | 0.13 72.69 % | 0.07 -50.69 % | 0.15 -6.37 % | 0.16 -1.15 % | 0.16 131.68 % | 0.07 -54.30 % | 0.15 14.98 % | 0.13 10.65 % | 0.12 6.82 % | 0.11 -24.37 % | 0.15 1.14 % | 0.15 20.55 % | 0.12 -41.41 % | 0.21 256.55 % | -0.13 -177.69 % | 0.17 -1.37 % | 0.18 2.77 % | 0.17 7.59 % | 0.16 7.01 % | 0.15 13.97 % | 0.13 -1.56 % | 0.13 -10.63 % | 0.15 -2.35 % | 0.15 5.95 % | 0.14 -21.78 % | 0.18 47.45 % | 0.12 -22.14 % | 0.16 -0.87 % | 0.16 -25.59 % | 0.22 22.31 % | 0.18 -10.44 % | 0.20 -9.43 % | 0.22 33.03 % | 0.16 -62.08 % | 0.43 150.20 % | 0.17 -26.78 % | 0.23 68.93 % | 0.14 -67.74 % | 0.43 218.36 % | 0.14 164.43 % | 0.05 -55.16 % | 0.11 -64.70 % | 0.32 1.04 % | 0.32 98.47 % | 0.16 3.89 % | 0.16 -31.91 % | 0.23 6.10 % | 0.21 188.59 % | 0.07 144.76 % | -0.17 -153.30 % | 0.31 131.91 % | 0.13 22.55 % | 0.11 -24.25 % | 0.14 -57.16 % | 0.34 5 890.31 % | 0.01 -10.84 % | 0.01 -95.06 % | 0.13 -7.46 % | 0.14 184.62 % | -0.16 42.35 % | -0.28 -425.58 % | 0.09 -60.07 % | 0.22 140.36 % | 0.09 -48.75 % | 0.18 8.68 % | 0.16 110.10 % | -1.61 -3 452.64 % | 0.05 24.03 % | 0.04 -73.30 % | 0.15 27.90 % | 0.11 104.06 % | -2.80 -1 422.68 % | 0.21 52.58 % | 0.14 -41.63 % | 0.24 2.00 % | 0.23 44.24 % | 0.16 -76.93 % | 0.70 746.12 % | 0.08 -35.33 % | 0.13 139.76 % | -0.32 -3 904.24 % | 0.01 113.86 % | -0.06 -353.88 % | 0.02 655.17 % | 0.00 -176.62 % | 0.01 -93.62 % | 0.09 403.37 % | -0.03 22.67 % | -0.04 -126.04 % | -0.02 -133.44 % | 0.05 47.51 % | 0.03 85.18 % | 0.02 396.78 % | 0.00 137.64 % | -0.01 81.75 % | -0.05 -105.36 % | 1.00 447.91 % | -0.29 -12 611.70 % | 0.00 -106.73 % | 0.03 184.22 % | -0.04 84.31 % | -0.25 -384.79 % | -0.05 -394.50 % | 0.02 -41.44 % | 0.03 -96.96 % | 1.00 0.00 % | 1.00 136.89 % | -2.71 -371.04 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 136.76 % | -2.72 -372.04 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 131.09 % | -3.22 -421.69 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -24.849 M 16.18 % | -29.647 M -67.26 % | -17.725 M -2.16 % | -17.351 M 54.64 % | -38.254 M -37.20 % | -27.881 M -32.86 % | -20.985 M 31.22 % | -30.512 M 16.61 % | -36.589 M -20.51 % | -30.362 M -155.31 % | 54.893 M 253.64 % | -35.729 M -1 772.59 % | -1.908 M 95.78 % | -45.211 M -10.11 % | -41.061 M -2.77 % | -39.955 M -32.71 % | -30.107 M -4 431.94 % | 695.000 K 101.74 % | -40.045 M -135.89 % | -16.976 M 12.85 % | -19.478 M 6.39 % | -20.808 M 41.57 % | -35.609 M 1.91 % | -36.304 M -20.59 % | -30.105 M 29.12 % | -42.472 M -47.16 % | -28.862 M 23.90 % | -37.924 M -58.50 % | -23.927 M 60.08 % | -59.938 M -135.57 % | -25.444 M 16.14 % | -30.341 M -24.45 % | -24.380 M 7.66 % | -26.403 M -49.61 % | -17.648 M 55.39 % | -39.563 M -57.11 % | -25.181 M -168.74 % | -9.370 M 57.71 % | -22.159 M 29.24 % | -31.315 M 23.95 % | -41.176 M -13.59 % | -36.251 M -201.12 % | 35.850 M 293.00 % | -18.575 M 10.32 % | -20.712 M 54.09 % | -45.112 M -410.95 % | -8.829 M 26.17 % | -11.959 M 66.59 % | -35.800 M 19.78 % | -44.628 M -88.03 % | -23.734 M -202.15 % | -7.855 M -172.20 % | 10.879 M 1 892.49 % | 546.000 K 102.03 % | -26.931 M -118.24 % | -12.340 M -155.17 % | -4.836 M 60.22 % | -12.158 M 46.15 % | -22.578 M -24.75 % | -18.099 M 65.94 % | -53.131 M -144.60 % | -21.722 M 1.76 % | -22.112 M -40.86 % | -15.698 M -259.99 % | 9.812 M 429.37 % | -2.979 M 76.07 % | -12.450 M -31.41 % | -9.474 M -149.02 % | 19.326 M -41.19 % | 32.860 M 609.22 % | -6.453 M 33.01 % | -9.633 M 41.19 % | -16.379 M -976.86 % | -1.521 M 65.71 % | -4.436 M -211.30 % | -1.425 M 73.13 % | -5.304 M -221.99 % | 4.348 M -71.68 % | 15.354 M 367.12 % | -5.748 M -391.19 % | 1.974 M 138.20 % | -5.167 M 25.64 % | -6.949 M 71.51 % | -24.392 M -281.01 % | -6.402 M -22.81 % | -5.213 M 65.32 % | -15.032 M 11.20 % | -16.928 M -908.79 % | 2.093 M 295.06 % | -1.073 M -122.51 % | 4.767 M 259.91 % | -2.981 M -178.70 % | 3.788 M 190.34 % | -4.193 M 39.12 % | -6.887 M -101.44 % | 477.415 M 7 395.46 % | -6.544 M 15.98 % | -7.789 M 40.08 % | -13.000 M -26.21 % | -10.300 M -101.77 % | 580.527 M 4 614.56 % | -12.859 M -1.25 % | -12.700 M 54.64 % | -28.000 M -2.19 % | -27.400 M -13.69 % | -24.100 M 37.73 % | -38.700 M -71.24 % | -22.600 M | 0.000 -100.00 % | 26.900 M 271.34 % | -15.700 M -16.30 % | -13.500 M 6.25 % | -14.400 M 10.00 % | -16.000 M 1.23 % | -16.200 M -42.11 % | -11.400 M 10.94 % | -12.800 M | 0.000 100.00 % | -24.700 M -82.96 % | -13.500 M | 0.000 100.00 % | -8.600 M -119.86 % | 43.300 M 440.94 % | -12.700 M | 0.000 100.00 % | -143.800 M -642.64 % | 26.500 M 251.43 % | -17.500 M -24.11 % | -14.100 M -7.63 % | -13.100 M 3.68 % | -13.600 M 9.33 % | -15.000 M 3.85 % | -15.600 M -13.04 % | -13.800 M 92.13 % | -175.400 M -20.88 % | -145.100 M -138.18 % | 380.000 M 318.89 % | -173.600 M -35.52 % | -128.100 M 2.21 % | -131.000 M -139.60 % | 330.800 M 323.36 % | -148.100 M -35.87 % | -109.000 M 10.87 % | -122.300 M -133.79 % | 361.900 M 345.86 % | -147.200 M -13.32 % | -129.900 M 8.71 % | -142.300 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-03-31 | 1989-03-31 | 1988-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 995.456 M -5.45 % | 1.053 B -5.58 % | 1.115 B 16.40 % | 957.993 M -9.96 % | 1.064 B -4.43 % | 1.113 B -6.98 % | 1.197 B 18.01 % | 1.014 B -6.76 % | 1.088 B -7.29 % | 1.173 B -3.68 % | 1.218 B 15.15 % | 1.058 B -3.50 % | 1.096 B -9.50 % | 1.211 B 6.54 % | 1.137 B -0.04 % | 1.137 B 8.91 % | 1.044 B -19.80 % | 1.302 B -7.68 % | 1.410 B 10.85 % | 1.272 B 0.43 % | 1.267 B 0.10 % | 1.266 B 19.61 % | 1.058 B 13.86 % | 929.409 M -1.68 % | 945.250 M -1.53 % | 959.911 M 3.58 % | 926.711 M 17.56 % | 788.282 M 2.45 % | 769.409 M -3.59 % | 798.080 M 2.46 % | 778.921 M 12.59 % | 691.839 M 6.01 % | 652.608 M -4.23 % | 681.433 M 9.09 % | 624.659 M -2.59 % | 641.300 M 0.09 % | 640.750 M 3.61 % | 618.425 M 5.36 % | 586.986 M 1.58 % | 577.849 M 18.16 % | 489.054 M 10.61 % | 442.141 M -3.44 % | 457.877 M 11.51 % | 410.628 M 5.14 % | 390.545 M 32.97 % | 293.718 M 34.81 % | 217.869 M -30.48 % | 313.387 M -5.48 % | 331.556 M -19.37 % | 411.200 M 35.59 % | 303.277 M 13.86 % | 266.358 M -2.46 % | 273.071 M 6.94 % | 255.356 M -1.04 % | 258.052 M 52.43 % | 169.291 M 5.70 % | 160.168 M -1.07 % | 161.894 M 9.87 % | 147.355 M 24.96 % | 117.926 M 151.87 % | 46.820 M -56.23 % | 106.971 M 10.63 % | 96.694 M 14.62 % | 84.357 M -50.86 % | 171.661 M 98.39 % | 86.528 M 44.99 % | 59.679 M 31.17 % | 45.496 M 285.17 % | 11.812 M 0.44 % | 11.760 M 27.53 % | 9.221 M -91.75 % | 111.767 M 32.06 % | 84.632 M -36.50 % | 133.288 M 25.90 % | 105.867 M 10.55 % | 95.763 M 17.98 % | 81.171 M -31.15 % | 117.895 M -21.74 % | 150.642 M -28.43 % | 210.471 M -11.79 % | 238.597 M 2.86 % | 231.962 M -1.68 % | 235.931 M -9.65 % | 261.129 M -6.02 % | 277.859 M 6.91 % | 259.899 M 9.07 % | 238.278 M 19.48 % | 199.427 M 4.37 % | 191.068 M 206.29 % | 62.382 M 4 625.91 % | 1.320 M -97.63 % | 55.712 M 151.23 % | -108.750 M -46.82 % | -74.068 M 18.63 % | -91.027 M 6.78 % | -97.648 M -153.72 % | 181.758 M -5.69 % | 192.723 M 12.90 % | 170.700 M -9.01 % | 187.600 M -15.30 % | 221.500 M -27.14 % | 304.000 M 9.91 % | 276.600 M -32.50 % | 409.800 M 3.93 % | 394.300 M -1.62 % | 400.800 M -0.40 % | 402.400 M -1.03 % | 406.600 M 3.33 % | 393.500 M -5.57 % | 416.700 M -3.43 % | 431.500 M -1.53 % | 438.200 M 2.43 % | 427.800 M -1.13 % | 432.700 M 5.54 % | 410.000 M 5.05 % | 390.300 M -3.34 % | 403.800 M -0.54 % | 406.000 M -6.21 % | 432.900 M 3.91 % | 416.600 M -0.43 % | 418.400 M 2.73 % | 407.300 M 4.44 % | 390.000 M 2.34 % | 381.100 M -0.57 % | 383.300 M -16.71 % | 460.200 M -18.26 % | 563.000 M 5.21 % | 535.100 M 2.67 % | 521.200 M 12.74 % | 462.300 M -0.99 % | 466.900 M -2.47 % | 478.700 M 9.09 % | 438.800 M 1 019.92 % | -47.700 M -104.72 % | -23.300 M -406.58 % | 7.600 M |
| Total investments | 314.036 M 4.01 % | 301.940 M 0.69 % | 299.872 M 1.10 % | 296.619 M 5.07 % | 282.300 M 2.49 % | 275.449 M -2.50 % | 282.512 M 1.97 % | 277.058 M 0.10 % | 276.780 M -6.06 % | 294.640 M -3.34 % | 304.822 M 4.65 % | 291.268 M 0.94 % | 288.555 M -0.52 % | 290.066 M 6.14 % | 273.276 M -0.41 % | 274.409 M 8.86 % | 252.069 M -8.63 % | 275.871 M -14.57 % | 322.920 M -12.05 % | 367.174 M 6.84 % | 343.680 M 1.14 % | 339.813 M 0.26 % | 338.933 M -4.44 % | 354.686 M -9.08 % | 390.126 M -9.62 % | 431.663 M 2.80 % | 419.911 M -4.39 % | 439.210 M 3.89 % | 422.750 M -6.32 % | 451.276 M 4.62 % | 431.358 M -2.29 % | 441.483 M 3.55 % | 426.362 M -2.48 % | 437.221 M -5.34 % | 461.870 M -13.84 % | 536.076 M -8.80 % | 587.822 M 3.35 % | 568.750 M 17.20 % | 485.283 M -9.19 % | 534.380 M 28.31 % | 416.477 M 13.66 % | 366.423 M 11.00 % | 330.119 M -11.93 % | 374.858 M 14.22 % | 328.182 M 32.06 % | 248.509 M 17.22 % | 212.002 M -5.68 % | 224.764 M -3.98 % | 234.069 M 0.51 % | 232.876 M -1.49 % | 236.409 M 26.52 % | 186.862 M -5.06 % | 196.815 M -9.59 % | 217.692 M -11.43 % | 245.786 M 13.88 % | 215.830 M 9.47 % | 197.157 M 11.24 % | 177.235 M 7.50 % | 164.876 M -3.64 % | 171.096 M 14.55 % | 149.361 M 24.81 % | 119.672 M -8.23 % | 130.411 M 182.57 % | 46.151 M 23.04 % | 37.508 M -18.00 % | 45.742 M -0.29 % | 45.875 M -1.84 % | 46.734 M -7.67 % | 50.614 M 5.36 % | 48.039 M 153.37 % | 18.960 M -22.56 % | 24.485 M -2.14 % | 25.020 M -18.19 % | 30.583 M 65.25 % | 18.507 M -5.92 % | 19.672 M -0.05 % | 19.681 M -3.74 % | 20.446 M 36.97 % | 14.927 M -13.15 % | 17.187 M -9.69 % | 19.031 M -63.51 % | 52.157 M -22.75 % | 67.521 M -11.38 % | 76.194 M -16.87 % | 91.656 M -15.28 % | 108.183 M -15.77 % | 128.430 M -11.67 % | 145.395 M -11.91 % | 165.050 M -5.38 % | 174.440 M 0.43 % | 173.697 M -4.74 % | 182.347 M 385.79 % | 37.536 M 1.22 % | 37.084 M 26.41 % | 29.337 M -35.47 % | 45.465 M 23.69 % | 36.756 M -38.53 % | 59.795 M | 0.000 -100.00 % | 51.200 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 |
| Total debt | 1.386 B 0.05 % | 1.385 B 0.13 % | 1.384 B -0.78 % | 1.395 B 0.02 % | 1.394 B -0.06 % | 1.395 B -1.85 % | 1.421 B 1.59 % | 1.399 B -0.88 % | 1.412 B 0.01 % | 1.411 B 0.01 % | 1.411 B -10.75 % | 1.581 B -0.32 % | 1.586 B -0.44 % | 1.594 B 14.22 % | 1.395 B -12.16 % | 1.588 B 0.23 % | 1.585 B -10.44 % | 1.769 B -0.69 % | 1.782 B 11.94 % | 1.592 B 0.05 % | 1.591 B 0.79 % | 1.578 B -3.92 % | 1.643 B 27.04 % | 1.293 B 2.01 % | 1.268 B 2.07 % | 1.242 B 1.13 % | 1.228 B 3.69 % | 1.184 B 0.38 % | 1.180 B 2.17 % | 1.155 B -1.51 % | 1.172 B 3.05 % | 1.138 B 0.92 % | 1.127 B 26.60 % | 890.481 M 2.94 % | 865.027 M -2.55 % | 887.647 M 0.98 % | 879.073 M -1.12 % | 888.997 M -2.67 % | 913.351 M -4.69 % | 958.265 M -3.74 % | 995.477 M 20.87 % | 823.617 M 18.96 % | 692.343 M 3.17 % | 671.089 M -0.17 % | 672.258 M 4.13 % | 645.620 M 3.51 % | 623.724 M 17.54 % | 530.643 M -1.79 % | 540.304 M -14.34 % | 630.751 M 15.90 % | 544.200 M -8.50 % | 594.769 M 0.29 % | 593.060 M 11.53 % | 531.772 M -4.68 % | 557.877 M 30.39 % | 427.855 M -4.00 % | 445.698 M 22.16 % | 364.851 M 2.25 % | 356.809 M 0.40 % | 355.394 M 27.22 % | 279.346 M -9.69 % | 309.320 M 0.49 % | 307.799 M 5.82 % | 290.866 M -25.70 % | 391.459 M 28.20 % | 305.353 M 2.54 % | 297.796 M 5.28 % | 282.852 M 104.67 % | 138.197 M -7.62 % | 149.599 M -4.10 % | 155.990 M -38.87 % | 255.184 M 6.16 % | 240.384 M -21.30 % | 305.439 M 6.45 % | 286.926 M 12.64 % | 254.727 M 4.11 % | 244.660 M -5.32 % | 258.404 M -0.86 % | 260.646 M -15.37 % | 307.971 M -3.46 % | 318.994 M 4.15 % | 306.285 M -1.43 % | 310.739 M -6.14 % | 331.064 M -6.83 % | 355.332 M 2.74 % | 345.862 M 2.23 % | 338.305 M 9.61 % | 308.654 M -0.89 % | 311.437 M 30.74 % | 238.206 M 8.73 % | 219.081 M -24.51 % | 290.219 M 159.57 % | 111.806 M 142.73 % | 46.062 M -30.72 % | 66.486 M 19.48 % | 55.646 M -74.09 % | 214.804 M -0.34 % | 215.533 M 12.96 % | 190.800 M -1.60 % | 193.900 M -15.66 % | 229.900 M -25.72 % | 309.500 M 8.98 % | 284.000 M -31.75 % | 416.100 M 2.56 % | 405.700 M 0.07 % | 405.400 M -0.44 % | 407.200 M -0.42 % | 408.900 M -0.99 % | 413.000 M -1.41 % | 418.900 M -3.35 % | 433.400 M -1.57 % | 440.300 M 1.87 % | 432.200 M -1.35 % | 438.100 M 5.97 % | 413.400 M 1.50 % | 407.300 M -1.24 % | 412.400 M -6.68 % | 441.900 M 1.08 % | 437.200 M 3.02 % | 424.400 M -0.12 % | 424.900 M -0.16 % | 425.600 M 4.88 % | 405.800 M 2.19 % | 397.100 M 0.51 % | 395.100 M -16.75 % | 474.600 M -21.38 % | 603.700 M 1.70 % | 593.600 M -4.41 % | 621.000 M 25.23 % | 495.900 M -3.56 % | 514.200 M -1.57 % | 522.400 M 3.86 % | 503.000 M 1 357.97 % | 34.500 M -10.85 % | 38.700 M 10.89 % | 34.900 M |
| Accumulated other comprehensive income loss | -12.799 M 0.97 % | -12.924 M -0.09 % | -12.913 M 16.82 % | -15.525 M 1.13 % | -15.703 M 1.01 % | -15.864 M 1.30 % | -16.073 M -8.10 % | -14.868 M 2.00 % | -15.171 M 1.91 % | -15.466 M 1.63 % | -15.723 M 22.55 % | -20.302 M 1.44 % | -20.598 M 1.37 % | -20.885 M 0.90 % | -21.074 M -1.97 % | -20.667 M 0.78 % | -20.829 M 3.51 % | -21.586 M 1.02 % | -21.808 M 5.79 % | -23.149 M 1.46 % | -23.493 M 2.51 % | -24.098 M -20.60 % | -19.982 M -12.77 % | -17.720 M 1.76 % | -18.038 M 1.74 % | -18.357 M -46.03 % | -12.571 M -5.09 % | -11.962 M 5.11 % | -12.606 M -13.35 % | -11.121 M 1.10 % | -11.245 M -64.02 % | -6.856 M 19.71 % | -8.539 M -3.25 % | -8.270 M 0.52 % | -8.313 M -184.24 % | 9.868 M -70.77 % | 33.758 M -7.61 % | 36.539 M 2 820.70 % | -1.343 M -103.47 % | 38.694 M 30.38 % | 29.679 M 5.36 % | 28.168 M 23.22 % | 22.860 M 346.22 % | 5.123 M 258.51 % | -3.232 M 25.77 % | -4.354 M 57.60 % | -10.268 M 1.45 % | -10.419 M 3.33 % | -10.778 M -34.39 % | -8.020 M -118.11 % | -3.677 M 28.80 % | -5.164 M -129.10 % | -2.254 M -3 264.18 % | -67.000 K -101.50 % | 4.456 M 196.89 % | -4.599 M -0.48 % | -4.577 M 36.18 % | -7.172 M 51.80 % | -14.879 M -2.54 % | -14.511 M 43.07 % | -25.491 M 13.75 % | -29.555 M -17.09 % | -25.242 M -265.99 % | 15.207 M 49.22 % | 10.191 M -31.39 % | 14.853 M -18.30 % | 18.179 M 117.69 % | 8.351 M -18.89 % | 10.296 M -15.79 % | 12.227 M 572.63 % | -2.587 M 62.72 % | -6.940 M -5.71 % | -6.565 M -92.92 % | -3.403 M 84.73 % | -22.291 M -4.96 % | -21.238 M -48.07 % | -14.343 M -2.41 % | -14.005 M -34.55 % | -10.409 M 3.54 % | -10.791 M -4.25 % | -10.351 M -31.79 % | -7.854 M 15.87 % | -9.335 M -1.15 % | -9.229 M 0.61 % | -9.286 M 20.65 % | -11.703 M -0.63 % | -11.630 M -300.90 % | -2.901 M -438.51 % | 857.000 K -28.58 % | 1.200 M 2.56 % | 1.170 M 110.43 % | 556.000 K -71.70 % | 1.965 M 39.66 % | 1.407 M 5.24 % | 1.337 M 202.93 % | -1.299 M -167.84 % | -485.000 K -101.24 % | -241.000 K 89.96 % | -2.400 M 68.00 % | -7.500 M | 0.000 | 0.000 -100.00 % | 19.300 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 |
| Retained earnings | -730.793 M 2.95 % | -753.031 M 0.38 % | -755.883 M 3.36 % | -782.125 M 2.61 % | -803.069 M 0.78 % | -809.403 M 0.37 % | -812.380 M 1.82 % | -827.445 M 0.82 % | -834.297 M 2.18 % | -852.863 M -0.05 % | -852.398 M -48.35 % | -574.594 M 2.93 % | -591.911 M 9.44 % | -653.606 M 0.05 % | -653.945 M 0.43 % | -656.781 M 1.05 % | -663.723 M 6.81 % | -712.221 M -4.98 % | -678.464 M -9.29 % | -620.791 M -3.85 % | -597.786 M -2.96 % | -580.581 M -7.08 % | -542.169 M -0.18 % | -541.202 M -9.19 % | -495.637 M -7.75 % | -459.996 M -10.90 % | -414.785 M -2.60 % | -404.276 M -9.82 % | -368.140 M -6.75 % | -344.854 M -3.40 % | -333.529 M -16.19 % | -287.060 M -9.83 % | -261.370 M -9.74 % | -238.180 M -13.36 % | -210.113 M -28.18 % | -163.914 M -41.83 % | -115.570 M -30.70 % | -88.421 M 8.85 % | -97.009 M 23.46 % | -126.739 M 5.69 % | -134.385 M -19.74 % | -112.234 M 2.22 % | -114.787 M 41.27 % | -195.444 M -58.19 % | -123.554 M -21.16 % | -101.977 M -56.61 % | -65.116 M 26.32 % | -88.373 M 15.06 % | -104.043 M 13.11 % | -119.737 M -48.85 % | -80.440 M -42.14 % | -56.593 M -33.07 % | -42.530 M 23.96 % | -55.931 M -23.39 % | -45.327 M -63.45 % | -27.731 M -198.21 % | -9.299 M -1 917.14 % | -461.000 K | 0.000 | 0.000 100.00 % | -4.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.065 M 82.03 % | -28.192 M 35.90 % | -43.983 M 35.62 % | -68.315 M -5.16 % | -64.966 M 8.02 % | -70.633 M 24.19 % | -93.175 M 66.99 % | -282.249 M 3.41 % | -292.228 M 3.73 % | -303.538 M 3.48 % | -314.475 M -7.38 % | -292.873 M -6.12 % | -275.971 M 1.65 % | -280.598 M 1.25 % | -284.147 M -15.27 % | -246.497 M -2.04 % | -241.567 M -2.05 % | -236.718 M -3.69 % | -228.295 M -15.39 % | -197.850 M -1.72 % | -194.508 M -6.50 % | -182.645 M -0.58 % | -181.589 M -35.07 % | -134.439 M 8.08 % | -146.259 M 1.70 % | -148.789 M 8.93 % | -163.378 M 45.32 % | -298.793 M 0.70 % | -300.897 M 0.43 % | -302.200 M 2.01 % | -308.400 M -2.09 % | -302.100 M 39.99 % | -503.400 M 1.72 % | -512.200 M 11.84 % | -581.000 M 0.39 % | -583.300 M -4.85 % | -556.300 M -3.25 % | -538.800 M -3.06 % | -522.800 M -5.28 % | -496.600 M -2.88 % | -482.700 M 1.63 % | -490.700 M -4.32 % | -470.400 M -3.02 % | -456.600 M -2.38 % | -446.000 M -4.16 % | -428.200 M -5.81 % | -404.700 M -0.20 % | -403.900 M -2.83 % | -392.800 M 6.63 % | -420.700 M 19.94 % | -525.500 M 3.29 % | -543.400 M -0.26 % | -542.000 M -0.20 % | -540.900 M 0.04 % | -541.100 M -2.00 % | -530.500 M -2.79 % | -516.100 M -6.79 % | -483.300 M -8.56 % | -445.200 M -4.21 % | -427.200 M -9.34 % | -390.700 M -44.70 % | -270.000 M -16.48 % | -231.800 M -5.12 % | -220.500 M -686.44 % | 37.600 M 46.88 % | 25.600 M 23.08 % | 20.800 M |
| Common stock | 15.738 M -0.03 % | 15.742 M 0.92 % | 15.598 M 0.03 % | 15.593 M 0.00 % | 15.593 M -0.03 % | 15.598 M 0.74 % | 15.484 M 0.03 % | 15.480 M -0.06 % | 15.490 M -0.03 % | 15.494 M 0.64 % | 15.396 M 0.00 % | 15.396 M -0.13 % | 15.416 M -0.02 % | 15.419 M 0.57 % | 15.332 M 0.02 % | 15.329 M -0.12 % | 15.348 M 3.65 % | 14.808 M 0.00 % | 14.808 M 0.20 % | 14.779 M 4.85 % | 14.095 M 0.04 % | 14.090 M -0.01 % | 14.092 M 0.00 % | 14.092 M 4.85 % | 13.440 M 0.02 % | 13.437 M 0.00 % | 13.437 M -0.60 % | 13.518 M 4.85 % | 12.893 M -0.39 % | 12.943 M 1.32 % | 12.774 M -0.08 % | 12.784 M 3.23 % | 12.384 M 0.04 % | 12.379 M 0.00 % | 12.379 M 0.98 % | 12.259 M 4.93 % | 11.683 M 0.03 % | 11.680 M 2.01 % | 11.450 M 4.93 % | 10.912 M 8.65 % | 10.043 M 0.71 % | 9.972 M 2.30 % | 9.748 M 3.18 % | 9.448 M 5.05 % | 8.994 M 0.06 % | 8.989 M 0.00 % | 8.989 M 3.31 % | 8.701 M 6.88 % | 8.141 M 2.47 % | 7.945 M 0.01 % | 7.944 M 0.00 % | 7.944 M 4.91 % | 7.572 M 0.96 % | 7.500 M 0.08 % | 7.494 M 0.04 % | 7.491 M 4.99 % | 7.135 M 0.11 % | 7.127 M 0.01 % | 7.126 M 0.41 % | 7.097 M 6.69 % | 6.652 M 0.77 % | 6.601 M 0.00 % | 6.601 M 0.00 % | 6.601 M 5.01 % | 6.286 M 4.14 % | 6.036 M 0.00 % | 6.036 M 0.03 % | 6.034 M 5.40 % | 5.725 M 0.25 % | 5.711 M 0.14 % | 5.703 M 0.25 % | 5.689 M 5.08 % | 5.414 M 8.45 % | 4.992 M 0.14 % | 4.985 M 11.80 % | 4.459 M 6.24 % | 4.197 M 0.33 % | 4.183 M 0.14 % | 4.177 M 0.10 % | 4.173 M 5.25 % | 3.965 M 1.43 % | 3.909 M 0.18 % | 3.902 M 0.44 % | 3.885 M 5.09 % | 3.697 M 0.03 % | 3.696 M 1.45 % | 3.643 M 4.35 % | 3.491 M 4.99 % | 3.325 M 0.00 % | 3.325 M 0.24 % | 3.317 M 5.13 % | 3.155 M 7.39 % | 2.938 M 14.45 % | 2.567 M 0.00 % | 2.567 M 0.00 % | 2.567 M 16.73 % | 2.199 M 0.00 % | 2.199 M -0.05 % | 2.200 M 0.00 % | 2.200 M | 0.000 | 0.000 -100.00 % | 2.100 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 |
| Total equity | -713.346 M 3.48 % | -739.064 M 0.37 % | -741.814 M 4.08 % | -773.355 M 2.98 % | -797.125 M 1.07 % | -805.772 M 0.26 % | -807.877 M 1.87 % | -823.310 M 0.91 % | -830.912 M 1.16 % | -840.652 M 0.11 % | -841.553 M -46.83 % | -573.132 M 3.19 % | -592.045 M 9.82 % | -656.499 M 0.48 % | -659.687 M 0.37 % | -662.119 M 1.06 % | -669.204 M 6.93 % | -718.999 M -4.96 % | -685.016 M -8.96 % | -628.673 M -3.62 % | -606.696 M -2.81 % | -590.101 M -7.81 % | -547.366 M -15.86 % | -472.450 M -10.20 % | -428.719 M -8.75 % | -394.219 M -18.83 % | -331.760 M -4.27 % | -318.174 M -11.83 % | -284.521 M -7.66 % | -264.270 M -4.34 % | -253.272 M -27.53 % | -198.597 M -13.20 % | -175.436 M -14.02 % | -153.860 M -25.95 % | -122.161 M -114.97 % | -56.827 M -3 310.98 % | -1.666 M -106.32 % | 26.346 M 227.40 % | -20.680 M -162.87 % | -7.867 M 74.71 % | -31.113 M -147.42 % | -12.575 M 41.81 % | -21.609 M 88.78 % | -192.576 M -48.71 % | -129.502 M -19.58 % | -108.295 M -36.65 % | -79.252 M 23.02 % | -102.948 M 13.88 % | -119.537 M 9.90 % | -132.669 M -49.02 % | -89.030 M -33.54 % | -66.670 M -33.16 % | -50.069 M 18.39 % | -61.355 M -32.71 % | -46.234 M -22.65 % | -37.696 M -92.35 % | -19.598 M -46.66 % | -13.363 M -185.41 % | -4.682 M -146.72 % | 10.022 M 276.06 % | 2.665 M -52.18 % | 5.573 M -83.42 % | 33.605 M -62.26 % | 89.032 M -5.93 % | 94.642 M 8.31 % | 87.381 M -13.36 % | 100.852 M -0.51 % | 101.364 M -5.40 % | 107.149 M -2.79 % | 110.227 M 16.06 % | 94.977 M -2.00 % | 96.917 M 24.42 % | 77.893 M 250.22 % | 22.241 M -23.48 % | 29.066 M 177.19 % | -37.655 M -13.84 % | -33.077 M -5.39 % | -31.384 M -0.03 % | -31.374 M 34.76 % | -48.088 M -16.62 % | -41.235 M -300.34 % | -10.300 M -243.68 % | -2.997 M -137.88 % | 7.911 M -74.51 % | 31.032 M -32.59 % | 46.035 M -30.60 % | 66.334 M -33.32 % | 99.487 M -25.57 % | 133.663 M -9.51 % | 147.707 M -12.86 % | 169.514 M 1.33 % | 167.294 M -0.11 % | 167.471 M 118.24 % | 76.736 M -9.17 % | 84.483 M 21.96 % | 69.272 M 171.20 % | -97.296 M -5.91 % | -91.867 M 30.98 % | -133.100 M -68.27 % | -79.100 M 26.14 % | -107.100 M 71.82 % | -380.100 M 3.58 % | -394.200 M 16.13 % | -470.000 M 7.13 % | -506.100 M -9.12 % | -463.800 M 5.04 % | -488.400 M -0.02 % | -488.300 M -7.72 % | -453.300 M -1.96 % | -444.600 M 2.29 % | -455.000 M -4.81 % | -434.100 M -8.39 % | -400.500 M -3.04 % | -388.700 M -9.15 % | -356.100 M -9.10 % | -326.400 M 2.86 % | -336.000 M 1.93 % | -342.600 M 8.62 % | -374.900 M 22.76 % | -485.400 M 5.55 % | -513.900 M 0.08 % | -514.300 M 0.08 % | -514.700 M 0.06 % | -515.000 M -2.20 % | -503.900 M -3.22 % | -488.200 M -9.95 % | -444.000 M -9.17 % | -406.700 M -11.06 % | -366.200 M -11.37 % | -328.800 M -58.76 % | -207.100 M -22.04 % | -169.700 M -4.75 % | -162.000 M -270.89 % | 94.800 M 14.63 % | 82.700 M 6.16 % | 77.900 M |
| Other non current liabilities | 91.643 M 1.46 % | 90.320 M -2.91 % | 93.028 M 414.11 % | 18.095 M 3.40 % | 17.500 M 3.58 % | 16.895 M -14.45 % | 19.748 M -0.53 % | 19.853 M 3.98 % | 19.093 M 5.09 % | 18.169 M -20.81 % | 22.944 M -62.63 % | 61.399 M 5.05 % | 58.450 M 8.52 % | 53.863 M 163.21 % | 20.464 M -59.21 % | 50.171 M -6.67 % | 53.757 M -4.66 % | 56.383 M 0.74 % | 55.970 M -9.44 % | 61.807 M -2.00 % | 63.068 M 51.23 % | 41.704 M -51.16 % | 85.382 M 61.92 % | 52.730 M -0.59 % | 53.045 M -0.45 % | 53.285 M 138.09 % | 22.380 M 3.16 % | 21.694 M 24.58 % | 17.414 M 12.72 % | 15.449 M 9.79 % | 14.071 M 6.38 % | 13.227 M 22.79 % | 10.772 M 7.06 % | 10.062 M 42.97 % | 7.038 M 3.00 % | 6.833 M -1.16 % | 6.913 M 27.45 % | 5.424 M -2.62 % | 5.570 M 43.67 % | 3.877 M 2.62 % | 3.778 M 18.95 % | 3.176 M -53.73 % | 6.864 M 159.41 % | 2.646 M 5.76 % | 2.502 M 64.28 % | 1.523 M -17.99 % | 1.857 M -96.55 % | 53.819 M 1.30 % | 53.127 M 2 815.86 % | 1.822 M 9.30 % | 1.667 M -96.70 % | 50.474 M 1.92 % | 49.522 M 56.73 % | 31.598 M 0.84 % | 31.336 M -3.46 % | 32.458 M -0.28 % | 32.549 M 37.38 % | 23.692 M -0.92 % | 23.913 M -0.54 % | 24.042 M -0.40 % | 24.138 M 45.61 % | 16.577 M -0.97 % | 16.739 M -89.22 % | 155.273 M 151.91 % | 61.638 M -61.43 % | 159.798 M 2.42 % | 156.018 M 1.98 % | 152.993 M 5.19 % | 145.451 M 3.38 % | 140.695 M 0.60 % | 139.862 M 395.79 % | 28.210 M 9.49 % | 25.765 M 7.01 % | 24.077 M 5.23 % | 22.881 M -63.84 % | 63.282 M -0.32 % | 63.485 M 191.06 % | 21.812 M -53.14 % | 46.547 M 120.24 % | 21.135 M 3.48 % | 20.425 M 8.19 % | 18.879 M 3.62 % | 18.219 M 9.14 % | 16.693 M 5.03 % | 15.893 M 2.42 % | 15.517 M -2.94 % | 15.987 M -11.40 % | 18.044 M 0.14 % | 18.018 M -33.44 % | 27.071 M -12.80 % | 31.043 M -59.18 % | 76.046 M -0.61 % | 76.513 M 11.03 % | 68.910 M 110.01 % | 32.813 M -45.13 % | 59.800 M -41.97 % | 103.043 M -1.73 % | 104.853 M -27.84 % | 145.300 M 55.57 % | 93.400 M 1.97 % | 91.600 M 13.37 % | 80.800 M -7.23 % | 87.100 M -14.27 % | 101.600 M -0.29 % | 101.900 M 18.63 % | 85.900 M 15.30 % | 74.500 M 8.28 % | 68.800 M 14.86 % | 59.900 M -3.07 % | 61.800 M 23.60 % | 50.000 M 14.42 % | 43.700 M 0.46 % | 43.500 M -3.97 % | 45.300 M -18.82 % | 55.800 M 35.44 % | 41.200 M -0.48 % | 41.400 M 31.85 % | 31.400 M -41.96 % | 54.100 M -2.35 % | 55.400 M -3.32 % | 57.300 M -3.54 % | 59.400 M -14.66 % | 69.600 M -1.69 % | 70.800 M 4.27 % | 67.900 M 53.97 % | 44.100 M -54.30 % | 96.500 M 6.04 % | 91.000 M 11.25 % | 81.800 M 3.68 % | 78.900 M 25.84 % | 62.700 M 2.12 % | 61.400 M -1.29 % | 62.200 M 101.29 % | 30.900 M -4.33 % | 32.300 M 14.95 % | 28.100 M |
| Long term debt | 1.382 B 0.05 % | 1.381 B 0.10 % | 1.380 B -0.77 % | 1.391 B 0.02 % | 1.390 B -0.08 % | 1.391 B -0.31 % | 1.396 B 0.03 % | 1.395 B -0.88 % | 1.408 B 0.01 % | 1.408 B 0.01 % | 1.407 B -8.76 % | 1.543 B -0.31 % | 1.547 B -0.42 % | 1.554 B 11.65 % | 1.392 B -10.51 % | 1.555 B -0.15 % | 1.557 B 0.63 % | 1.548 B -0.41 % | 1.554 B 16.64 % | 1.332 B 0.96 % | 1.320 B -12.99 % | 1.517 B 9.39 % | 1.387 B 31.02 % | 1.058 B 0.51 % | 1.053 B 0.73 % | 1.045 B -12.46 % | 1.194 B 1.56 % | 1.176 B 1.47 % | 1.159 B 1.32 % | 1.144 B 0.96 % | 1.133 B 1.03 % | 1.121 B 0.96 % | 1.111 B 28.47 % | 864.554 M 0.99 % | 856.108 M -2.68 % | 879.690 M 0.77 % | 872.999 M 0.56 % | 868.133 M 0.86 % | 860.711 M 0.42 % | 857.107 M 0.40 % | 853.669 M 23.57 % | 690.826 M 27.75 % | 540.766 M -16.44 % | 647.178 M 1.38 % | 638.352 M 1.65 % | 627.996 M 6.99 % | 586.946 M 13.97 % | 515.015 M -0.20 % | 516.058 M 3.20 % | 500.076 M 1.36 % | 493.356 M 0.54 % | 490.729 M 0.77 % | 486.989 M -2.94 % | 501.751 M -0.85 % | 506.052 M 23.25 % | 410.601 M -0.75 % | 413.724 M 23.48 % | 335.064 M 0.04 % | 334.920 M 0.12 % | 334.502 M 31.86 % | 253.681 M 21.23 % | 209.261 M -0.49 % | 210.301 M -25.28 % | 281.434 M -24.45 % | 372.513 M 34.23 % | 277.515 M 0.12 % | 277.178 M 0.08 % | 276.970 M 165.69 % | 104.247 M 1.50 % | 102.703 M -0.58 % | 103.304 M -48.41 % | 200.228 M 12.45 % | 178.056 M -37.07 % | 282.936 M 1.92 % | 277.613 M 16.76 % | 237.772 M -0.76 % | 239.583 M -5.28 % | 252.938 M -0.65 % | 254.603 M -11.06 % | 286.272 M -3.80 % | 297.573 M -0.35 % | 298.606 M -0.46 % | 299.977 M -0.40 % | 301.189 M -0.41 % | 302.424 M -0.57 % | 304.165 M -0.93 % | 307.028 M 6.13 % | 289.285 M -1.07 % | 292.421 M 25.83 % | 232.388 M 8.45 % | 214.273 M -24.00 % | 281.922 M 177.10 % | 101.742 M 207.83 % | 33.051 M -17.14 % | 39.890 M 2.33 % | 38.982 M -18.89 % | 48.060 M -12.32 % | 54.813 M -63.04 % | 148.300 M -5.36 % | 156.700 M -18.04 % | 191.200 M -31.81 % | 280.400 M 6.74 % | 262.700 M 10.10 % | 238.600 M 4.56 % | 228.200 M 0.66 % | 226.700 M -43.30 % | 399.800 M 7.76 % | 371.000 M 8.38 % | 342.300 M 0.23 % | 341.500 M -9.70 % | 378.200 M -2.50 % | 387.900 M -1.62 % | 394.300 M 0.95 % | 390.600 M -3.96 % | 406.700 M 2.39 % | 397.200 M -0.35 % | 398.600 M -0.99 % | 402.600 M -0.79 % | 405.800 M 1.42 % | 400.100 M -0.07 % | 400.400 M -0.74 % | 403.400 M 3.52 % | 389.700 M 10.49 % | 352.700 M -8.82 % | 386.800 M -15.47 % | 457.600 M 0.59 % | 454.900 M 1.31 % | 449.000 M -2.77 % | 461.800 M 40.02 % | 329.800 M -6.73 % | 353.600 M -14.49 % | 413.500 M 7.85 % | 383.400 M 1 044.48 % | 33.500 M -2.33 % | 34.300 M 1.48 % | 33.800 M |
| Total non current liabilities | 1.528 B 0.01 % | 1.527 B -2.12 % | 1.560 B 1.59 % | 1.536 B 0.06 % | 1.535 B 0.17 % | 1.532 B -0.54 % | 1.541 B 0.82 % | 1.528 B -0.81 % | 1.541 B 0.23 % | 1.537 B -0.65 % | 1.547 B -10.11 % | 1.721 B -0.06 % | 1.722 B -0.28 % | 1.727 B 0.43 % | 1.720 B 0.38 % | 1.713 B 0.62 % | 1.703 B 0.26 % | 1.698 B -1.76 % | 1.729 B 14.61 % | 1.509 B 0.31 % | 1.504 B -12.40 % | 1.717 B 6.49 % | 1.612 B 24.45 % | 1.295 B -0.25 % | 1.299 B 0.74 % | 1.289 B -11.43 % | 1.455 B -0.31 % | 1.460 B -0.26 % | 1.464 B 0.24 % | 1.460 B -0.06 % | 1.461 B 1.05 % | 1.446 B 0.66 % | 1.437 B 20.58 % | 1.191 B 0.41 % | 1.186 B -3.29 % | 1.227 B -0.57 % | 1.234 B -3.67 % | 1.281 B 4.01 % | 1.232 B -5.75 % | 1.307 B 1.02 % | 1.293 B 14.73 % | 1.127 B 28.00 % | 880.760 M -15.62 % | 1.044 B 3.99 % | 1.004 B 0.92 % | 994.499 M 2.44 % | 970.824 M 23.77 % | 784.393 M -2.58 % | 805.177 M 14.89 % | 700.804 M -0.11 % | 701.600 M 1.56 % | 690.806 M 0.99 % | 684.025 M -10.67 % | 765.725 M -0.42 % | 768.957 M 14.63 % | 670.817 M -0.27 % | 672.610 M 13.35 % | 593.369 M 0.36 % | 591.216 M -2.57 % | 606.819 M 18.52 % | 511.999 M 32.26 % | 387.126 M -0.21 % | 387.948 M -22.96 % | 503.586 M 1.12 % | 498.005 M -0.74 % | 501.698 M -12.76 % | 575.100 M 1.51 % | 566.552 M 44.93 % | 390.901 M 1.69 % | 384.421 M 2.87 % | 373.699 M 5.00 % | 355.899 M 1.80 % | 349.598 M -23.59 % | 457.553 M 2.50 % | 446.386 M -1.11 % | 451.386 M 0.23 % | 450.348 M 6.77 % | 421.783 M -5.73 % | 447.434 M -0.22 % | 448.419 M -2.77 % | 461.199 M 0.43 % | 459.238 M 0.24 % | 458.123 M -0.06 % | 458.419 M 0.32 % | 456.955 M 0.45 % | 454.901 M -0.63 % | 457.777 M 2.63 % | 446.025 M -0.25 % | 447.137 M 13.75 % | 393.099 M 4.04 % | 377.844 M -23.47 % | 493.696 M 56.86 % | 314.734 M 35.10 % | 232.970 M 15.00 % | 202.590 M -9.86 % | 224.746 M -16.24 % | 268.333 M -3.49 % | 278.044 M -32.33 % | 410.900 M 5.30 % | 390.200 M -6.16 % | 415.800 M 15.12 % | 361.200 M 3.26 % | 349.800 M 2.82 % | 340.200 M 3.06 % | 330.100 M 5.60 % | 312.600 M -34.09 % | 474.300 M 7.84 % | 439.800 M 9.35 % | 402.200 M -0.27 % | 403.300 M -5.82 % | 428.200 M -0.79 % | 431.600 M -1.42 % | 437.800 M 0.44 % | 435.900 M -5.75 % | 462.500 M 5.50 % | 438.400 M -0.36 % | 440.000 M 1.38 % | 434.000 M -5.63 % | 459.900 M 0.97 % | 455.500 M -0.48 % | 457.700 M -1.10 % | 462.800 M 0.76 % | 459.300 M -0.46 % | 461.400 M -6.31 % | 492.500 M -7.88 % | 534.600 M -8.91 % | 586.900 M 1.82 % | 576.400 M -0.40 % | 578.700 M 30.60 % | 443.100 M -0.43 % | 445.000 M -11.72 % | 504.100 M 9.90 % | 458.700 M 583.61 % | 67.100 M -2.61 % | 68.900 M 7.66 % | 64.000 M |
| Other current liabilities | 247.893 M 25.97 % | 196.790 M 51.33 % | 130.037 M -59.81 % | 323.586 M 20.96 % | 267.519 M 38.16 % | 193.636 M 769.84 % | 22.261 M -90.11 % | 224.988 M 52.93 % | 147.120 M 85.43 % | 79.342 M 260.04 % | 22.037 M -95.45 % | 483.871 M 10.75 % | 436.915 M 16.10 % | 376.320 M 23.62 % | 304.429 M -40.47 % | 511.370 M -11.11 % | 575.278 M 55.12 % | 370.869 M 39.17 % | 266.484 M -44.03 % | 476.131 M 24.84 % | 381.407 M 21.62 % | 313.603 M 282.43 % | 82.002 M -56.02 % | 186.465 M 25.81 % | 148.208 M 22.35 % | 121.134 M 203.53 % | 39.909 M -72.87 % | 147.099 M 36.51 % | 107.758 M 28.37 % | 83.942 M 85.48 % | 45.257 M -61.11 % | 116.377 M 22.72 % | 94.835 M 17.28 % | 80.862 M 31.43 % | 61.526 M -54.20 % | 134.349 M -32.82 % | 199.994 M -0.26 % | 200.512 M 261.86 % | 55.412 M -56.99 % | 128.842 M 26.96 % | 101.485 M 15.88 % | 87.581 M 40.83 % | 62.189 M -37.84 % | 100.053 M 37.50 % | 72.765 M -5.52 % | 77.013 M 54.46 % | 49.861 M -57.85 % | 118.292 M 42.90 % | 82.782 M -14.12 % | 96.395 M -36.65 % | 152.163 M 1 005.51 % | 13.764 M -17.06 % | 16.596 M 38.10 % | 12.017 M -79.48 % | 58.569 M 193.96 % | 19.924 M -29.44 % | 28.235 M 8.34 % | 26.062 M 72.87 % | 15.076 M 17.94 % | 12.783 M -66.38 % | 38.019 M 141.54 % | 15.740 M -17.12 % | 18.992 M -43.29 % | 33.490 M 35.74 % | 24.672 M -3.02 % | 25.440 M 7.49 % | 23.667 M -24.98 % | 31.546 M 14.01 % | 27.669 M 72.65 % | 16.026 M -49.00 % | 31.422 M -9.18 % | 34.600 M -59.63 % | 85.707 M -11.68 % | 97.045 M -6.14 % | 103.393 M 936.52 % | 9.975 M 1.42 % | 9.835 M -72.80 % | 36.154 M -64.98 % | 103.243 M 6.21 % | 97.207 M 832.17 % | 10.428 M -85.81 % | 73.468 M 39.54 % | 52.650 M -56.93 % | 122.253 M -1.56 % | 124.191 M 18 802.74 % | 657.000 K -99.52 % | 136.061 M 44.23 % | 94.335 M 3 431.82 % | 2.671 M -97.33 % | 100.010 M -16.51 % | 119.786 M 77.93 % | 67.322 M 59.53 % | 42.200 M 308.76 % | 10.324 M -89.68 % | 100.045 M -20.06 % | 125.155 M -13.04 % | 143.920 M 1.36 % | 141.982 M -3.87 % | 147.700 M 10.14 % | 134.100 M -22.44 % | 172.900 M -22.98 % | 224.500 M -5.75 % | 238.200 M 221.89 % | 74.000 M -41.64 % | 126.800 M 39.34 % | 91.000 M -25.04 % | 121.400 M -4.86 % | 127.600 M 28.24 % | 99.500 M 15.16 % | 86.400 M -26.03 % | 116.800 M 36.13 % | 85.800 M -22.35 % | 110.500 M 27.60 % | 86.600 M -3.46 % | 89.700 M 15.44 % | 77.700 M -5.13 % | 81.900 M -8.49 % | 89.500 M -11.03 % | 100.600 M -22.44 % | 129.700 M -17.65 % | 157.500 M -9.22 % | 173.500 M -7.47 % | 187.500 M 25.25 % | 149.700 M 2.18 % | 146.500 M 3.24 % | 141.900 M -35.00 % | 218.300 M -6.47 % | 233.400 M 3.32 % | 225.900 M -1.83 % | 230.100 M 5.41 % | 218.300 M 14.11 % | 191.300 M -12.05 % | 217.500 M 192.73 % | 74.300 M 19.45 % | 62.200 M 8.93 % | 57.100 M |
| Deferred revenue | 0.000 -100.00 % | 15.827 M 2 107.39 % | 717.000 K -99.77 % | 315.951 M 23.72 % | 255.382 M 22.50 % | 208.477 M 53.03 % | 136.234 M -58.00 % | 324.391 M 23.61 % | 262.439 M 35.41 % | 193.810 M 36.70 % | 141.779 M 2 326.48 % | 5.843 M -22.17 % | 7.507 M -3.24 % | 7.758 M 1.64 % | 7.633 M -21.51 % | 9.725 M 24.20 % | 7.830 M 72.20 % | 4.547 M -51.41 % | 9.358 M 26.19 % | 7.416 M -9.11 % | 8.159 M 4.28 % | 7.824 M -95.73 % | 183.176 M -22.71 % | 236.987 M 25.60 % | 188.680 M 33.77 % | 141.053 M 1.43 % | 139.062 M -38.13 % | 224.766 M 21.32 % | 185.269 M 23.47 % | 150.054 M 21.83 % | 123.166 M -24.42 % | 162.967 M -0.35 % | 163.545 M 29.66 % | 126.138 M -24.22 % | 166.457 M -8.75 % | 182.412 M | 0.000 | 0.000 -100.00 % | 129.361 M -33.78 % | 195.365 M 3.45 % | 188.848 M 14.84 % | 164.447 M 0.70 % | 163.304 M -27.98 % | 226.759 M 59.17 % | 142.467 M -0.77 % | 143.570 M 6.04 % | 135.391 M 108.65 % | 64.888 M -26.96 % | 88.839 M 3.01 % | 86.241 M -43.94 % | 153.833 M -16.14 % | 183.440 M 5.76 % | 173.449 M 0.97 % | 171.781 M 59.87 % | 107.451 M -40.86 % | 181.697 M 23.89 % | 146.658 M 25.12 % | 117.218 M 8.85 % | 107.688 M -6.90 % | 115.663 M -41.65 % | 198.209 M 14.34 % | 173.346 M -0.13 % | 173.565 M 15.94 % | 149.696 M 0.61 % | 148.786 M 5.60 % | 140.892 M 142.62 % | 58.072 M 9.08 % | 53.240 M 0.27 % | 53.099 M -47.88 % | 101.879 M 31.50 % | 77.475 M 52.35 % | 50.852 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.585 M -0.20 % | 86.762 M 34.03 % | 64.733 M | 0.000 | 0.000 -100.00 % | 90.124 M 34.42 % | 67.046 M -33.64 % | 101.039 M | 0.000 | 0.000 -100.00 % | 150.323 M | 0.000 | 0.000 -100.00 % | 102.030 M 13 342.69 % | 759.000 K 0.00 % | 759.000 K -98.56 % | 52.773 M -27.33 % | 72.618 M -22.00 % | 93.101 M 3 498.80 % | 2.587 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 |
| Short term debt | 8.372 M 104.39 % | 4.096 M -44.80 % | 7.420 M 91.78 % | 3.869 M -0.13 % | 3.874 M 4.82 % | 3.696 M -85.57 % | 25.616 M 584.92 % | 3.740 M -2.76 % | 3.846 M -2.29 % | 3.936 M 0.49 % | 3.917 M -89.93 % | 38.888 M -0.75 % | 39.183 M -1.46 % | 39.763 M 1 032.53 % | 3.511 M -89.41 % | 33.169 M 22.30 % | 27.121 M -87.76 % | 221.635 M -2.60 % | 227.563 M -12.21 % | 259.211 M -4.35 % | 270.998 M 340.69 % | 61.494 M -75.99 % | 256.134 M 9.11 % | 234.756 M 9.37 % | 214.641 M 9.25 % | 196.464 M 480.91 % | 33.820 M 301.09 % | 8.432 M -59.73 % | 20.941 M 90.44 % | 10.996 M -72.17 % | 39.508 M 142.68 % | 16.280 M -2.02 % | 16.615 M -35.92 % | 25.927 M 190.69 % | 8.919 M 12.09 % | 7.957 M 31.00 % | 6.074 M -70.89 % | 20.864 M -60.36 % | 52.640 M -47.96 % | 101.158 M -28.67 % | 141.808 M 6.79 % | 132.791 M -12.39 % | 151.577 M 533.92 % | 23.911 M -29.48 % | 33.906 M 92.39 % | 17.624 M -52.08 % | 36.778 M 135.33 % | 15.628 M -35.54 % | 24.246 M -81.45 % | 130.675 M 157.01 % | 50.844 M -51.13 % | 104.040 M -1.91 % | 106.071 M 253.32 % | 30.021 M -42.07 % | 51.825 M 200.37 % | 17.254 M -46.04 % | 31.974 M 7.34 % | 29.787 M 36.08 % | 21.889 M 4.77 % | 20.892 M -18.60 % | 25.665 M -74.35 % | 100.059 M 2.63 % | 97.498 M 933.69 % | 9.432 M -50.22 % | 18.946 M -31.94 % | 27.838 M 35.02 % | 20.618 M 250.53 % | 5.882 M -82.67 % | 33.950 M -27.61 % | 46.896 M -10.99 % | 52.686 M -4.13 % | 54.956 M -11.83 % | 62.328 M 176.98 % | 22.503 M 141.63 % | 9.313 M -45.07 % | 16.955 M 233.96 % | 5.077 M -7.12 % | 5.466 M -9.55 % | 6.043 M -72.15 % | 21.699 M 1.30 % | 21.421 M 178.96 % | 7.679 M -28.65 % | 10.762 M -63.98 % | 29.875 M -43.53 % | 52.908 M 26.89 % | 41.697 M 33.32 % | 31.277 M 61.48 % | 19.369 M 1.86 % | 19.016 M 226.85 % | 5.818 M 21.01 % | 4.808 M -42.05 % | 8.297 M -17.56 % | 10.064 M -22.65 % | 13.011 M -51.08 % | 26.596 M 59.60 % | 16.664 M -90.01 % | 166.744 M 3.75 % | 160.720 M 278.16 % | 42.500 M 14.25 % | 37.200 M -3.88 % | 38.700 M 32.99 % | 29.100 M 36.62 % | 21.300 M -88.00 % | 177.500 M 0.00 % | 177.500 M -0.67 % | 178.700 M 2 314.86 % | 7.400 M -80.47 % | 37.900 M -46.39 % | 70.700 M -8.66 % | 77.400 M 40.22 % | 55.200 M 5.34 % | 52.400 M 38.26 % | 37.900 M -20.21 % | 47.500 M 608.96 % | 6.700 M -33.66 % | 10.100 M -26.81 % | 13.800 M -64.89 % | 39.300 M 25.16 % | 31.400 M 29.22 % | 24.300 M -0.82 % | 24.500 M 10.36 % | 22.200 M 37.89 % | 16.100 M -63.74 % | 44.400 M 434.94 % | 8.300 M -51.18 % | 17.000 M -88.58 % | 148.800 M 2.90 % | 144.600 M -9.17 % | 159.200 M -4.15 % | 166.100 M 3.42 % | 160.600 M 47.47 % | 108.900 M -8.95 % | 119.600 M 11 860.00 % | 1.000 M -77.27 % | 4.400 M 300.00 % | 1.100 M |
| Total current liabilities | 279.799 M 22.18 % | 228.999 M 58.01 % | 144.923 M -57.16 % | 338.316 M 14.58 % | 295.263 M 28.79 % | 229.253 M 30.54 % | 175.624 M -49.00 % | 344.332 M 20.92 % | 284.750 M 31.86 % | 215.950 M 30.65 % | 165.290 M -57.37 % | 387.716 M 5.93 % | 366.003 M 9.94 % | 332.898 M 17.50 % | 283.315 M -27.69 % | 391.782 M -21.35 % | 498.111 M -3.34 % | 515.321 M 11.75 % | 461.133 M -24.01 % | 606.842 M 8.74 % | 558.067 M 84.41 % | 302.617 M -37.59 % | 484.920 M -7.47 % | 524.096 M 12.93 % | 464.107 M 14.78 % | 404.337 M 97.59 % | 204.639 M -23.70 % | 268.202 M 11.23 % | 241.113 M 26.18 % | 191.088 M -2.58 % | 196.148 M -9.76 % | 217.357 M -0.48 % | 218.403 M 14.16 % | 191.317 M -11.55 % | 216.292 M -5.46 % | 228.790 M -0.82 % | 230.676 M -5.34 % | 243.698 M 14.72 % | 212.424 M -38.36 % | 344.620 M -9.38 % | 380.312 M 10.42 % | 344.415 M -14.98 % | 405.110 M 50.16 % | 269.780 M 38.08 % | 195.373 M 8.20 % | 180.565 M -7.48 % | 195.159 M -4.43 % | 204.196 M 2.05 % | 200.098 M -37.07 % | 317.947 M 0.87 % | 315.198 M 2.73 % | 306.816 M -0.13 % | 307.203 M 39.52 % | 220.191 M -2.94 % | 226.872 M 0.44 % | 225.883 M 14.68 % | 196.974 M 20.79 % | 163.074 M 9.44 % | 149.008 M -6.01 % | 158.539 M -34.64 % | 242.567 M -16.51 % | 290.527 M -1.90 % | 296.159 M 50.28 % | 197.077 M 0.85 % | 195.412 M -2.04 % | 199.482 M 82.45 % | 109.337 M 14.76 % | 95.275 M -21.95 % | 122.076 M -28.32 % | 170.298 M 0.90 % | 168.786 M 15.47 % | 146.170 M -6.42 % | 156.196 M 20.99 % | 129.100 M 0.78 % | 128.100 M 4.42 % | 122.676 M 11.32 % | 110.203 M -3.75 % | 114.499 M -4.45 % | 119.835 M -6.17 % | 127.716 M -2.91 % | 131.540 M -16.63 % | 157.771 M -8.85 % | 173.086 M 4.23 % | 166.055 M -15.60 % | 196.752 M -8.56 % | 215.160 M 16.69 % | 184.384 M 42.30 % | 129.575 M -5.18 % | 136.655 M 14.94 % | 118.888 M -16.01 % | 141.545 M 3.36 % | 136.939 M -3.01 % | 141.188 M 15.17 % | 122.590 M -11.66 % | 138.775 M -7.41 % | 149.882 M -58.35 % | 359.893 M 3.47 % | 347.825 M 53.43 % | 226.700 M 14.38 % | 198.200 M -17.49 % | 240.200 M -10.10 % | 267.200 M -2.27 % | 273.400 M 0.85 % | 271.100 M -15.39 % | 320.400 M 12.18 % | 285.600 M 105.03 % | 139.300 M -20.17 % | 174.500 M -6.38 % | 186.400 M 2.08 % | 182.600 M -10.71 % | 204.500 M 23.04 % | 166.200 M -1.89 % | 169.400 M 9.22 % | 155.100 M 30.12 % | 119.200 M 20.04 % | 99.300 M -7.97 % | 107.900 M -24.60 % | 143.100 M -0.90 % | 144.400 M -12.38 % | 164.800 M -15.57 % | 195.200 M -6.02 % | 207.700 M -5.68 % | 220.200 M 0.36 % | 219.400 M 23.68 % | 177.400 M -4.52 % | 185.800 M -56.29 % | 425.100 M -3.52 % | 440.600 M -5.29 % | 465.200 M -0.39 % | 467.000 M 8.28 % | 431.300 M 22.01 % | 353.500 M -15.06 % | 416.200 M 452.72 % | 75.300 M 13.06 % | 66.600 M 14.43 % | 58.200 M |
| Total liabilities | 1.807 B 2.91 % | 1.756 B 2.99 % | 1.705 B -9.02 % | 1.874 B 2.41 % | 1.830 B 3.90 % | 1.762 B 2.64 % | 1.716 B -8.34 % | 1.873 B 2.58 % | 1.826 B 4.12 % | 1.753 B 2.37 % | 1.713 B -18.80 % | 2.109 B 0.99 % | 2.088 B 1.38 % | 2.060 B 2.85 % | 2.003 B -4.85 % | 2.105 B -4.36 % | 2.201 B -0.58 % | 2.214 B 1.08 % | 2.190 B 3.53 % | 2.115 B 2.59 % | 2.062 B 2.11 % | 2.019 B -3.70 % | 2.097 B 15.26 % | 1.819 B 3.22 % | 1.763 B 4.09 % | 1.693 B 2.01 % | 1.660 B -3.94 % | 1.728 B 1.37 % | 1.705 B 3.24 % | 1.651 B -0.36 % | 1.657 B -0.36 % | 1.663 B 0.51 % | 1.655 B 19.69 % | 1.383 B -1.43 % | 1.403 B -3.63 % | 1.456 B -0.61 % | 1.465 B -3.94 % | 1.525 B 5.58 % | 1.444 B -12.56 % | 1.651 B -1.35 % | 1.674 B 13.72 % | 1.472 B 14.46 % | 1.286 B -2.11 % | 1.314 B 9.55 % | 1.199 B 2.04 % | 1.175 B 0.78 % | 1.166 B 17.94 % | 988.589 M -1.66 % | 1.005 B -1.32 % | 1.019 B 0.19 % | 1.017 B 1.92 % | 997.622 M 0.65 % | 991.228 M 0.54 % | 985.916 M -1.00 % | 995.829 M 11.05 % | 896.700 M 3.12 % | 869.584 M 14.96 % | 756.443 M 2.19 % | 740.224 M -3.28 % | 765.358 M 1.43 % | 754.566 M 11.35 % | 677.653 M -0.94 % | 684.107 M -2.36 % | 700.663 M 1.04 % | 693.417 M -1.11 % | 701.180 M 2.45 % | 684.437 M 3.42 % | 661.827 M 29.02 % | 512.977 M -7.52 % | 554.719 M 2.26 % | 542.485 M 8.05 % | 502.069 M -0.74 % | 505.794 M -13.78 % | 586.653 M 2.12 % | 574.486 M 0.07 % | 574.062 M 2.41 % | 560.551 M 4.53 % | 536.282 M -5.46 % | 567.269 M -1.54 % | 576.135 M -2.80 % | 592.739 M -3.93 % | 617.009 M -2.25 % | 631.209 M 1.08 % | 624.474 M -4.47 % | 653.707 M -2.44 % | 670.061 M 4.34 % | 642.161 M 11.56 % | 575.600 M -1.40 % | 583.792 M 14.02 % | 511.987 M -1.43 % | 519.389 M -17.64 % | 630.635 M 38.32 % | 455.922 M 28.23 % | 355.560 M 4.16 % | 341.365 M -8.88 % | 374.628 M -40.37 % | 628.226 M 0.38 % | 625.869 M -1.84 % | 637.600 M 8.36 % | 588.400 M -10.30 % | 656.000 M 4.39 % | 628.400 M 0.83 % | 623.200 M 1.95 % | 611.300 M -6.03 % | 650.500 M 8.74 % | 598.200 M -2.51 % | 613.600 M -0.11 % | 614.300 M 4.37 % | 588.600 M 0.46 % | 585.900 M -7.40 % | 632.700 M 5.84 % | 597.800 M -1.55 % | 607.200 M 2.74 % | 591.000 M 1.60 % | 581.700 M 8.18 % | 537.700 M -1.86 % | 547.900 M -5.06 % | 577.100 M -4.50 % | 604.300 M -2.58 % | 620.300 M -4.99 % | 652.900 M -2.62 % | 670.500 M -1.32 % | 679.500 M -0.19 % | 680.800 M 1.63 % | 669.900 M -7.01 % | 720.400 M -28.81 % | 1.012 B -0.49 % | 1.017 B -2.58 % | 1.044 B 14.70 % | 910.100 M 3.86 % | 876.300 M 2.18 % | 857.600 M -1.98 % | 874.900 M 514.40 % | 142.400 M 5.09 % | 135.500 M 10.88 % | 122.200 M |
| Other non current assets | 23.387 M 14.99 % | 20.338 M -72.39 % | 73.649 M 87.36 % | 39.308 M 0.02 % | 39.300 M -32.05 % | 57.834 M 1.08 % | 57.217 M -5.59 % | 60.603 M -0.02 % | 60.614 M 68.29 % | 36.018 M 12.21 % | 32.100 M -16.61 % | 38.494 M -2.25 % | 39.382 M 3.85 % | 37.922 M -88.71 % | 335.926 M 734.43 % | 40.258 M -17.17 % | 48.605 M -35.80 % | 75.703 M 40.14 % | 54.019 M -27.66 % | 74.670 M 5.31 % | 70.908 M 2.40 % | 69.249 M -23.36 % | 90.352 M 54.79 % | 58.372 M 9.16 % | 53.472 M -0.52 % | 53.750 M 33.46 % | 40.274 M 50.81 % | 26.706 M -30.63 % | 38.496 M 2.77 % | 37.460 M 4.53 % | 35.838 M 19.02 % | 30.111 M -4.02 % | 31.371 M -13.48 % | 36.260 M 8.49 % | 33.423 M -54.00 % | 72.663 M -4.91 % | 76.414 M -32.72 % | 113.574 M 125.07 % | 50.461 M -54.81 % | 111.669 M 2.13 % | 109.341 M 11.46 % | 98.101 M -12.82 % | 112.525 M 51.48 % | 74.286 M -1.69 % | 75.565 M -6.74 % | 81.025 M -11.79 % | 91.851 M 43.92 % | 63.820 M 1.74 % | 62.729 M 2.49 % | 61.206 M -2.88 % | 63.020 M 20.72 % | 52.204 M -0.88 % | 52.669 M -13.78 % | 61.088 M 10.97 % | 55.049 M 17.78 % | 46.740 M 1.10 % | 46.232 M -36.04 % | 72.287 M 68.63 % | 42.866 M -53.70 % | 92.580 M 0.71 % | 91.925 M 14.20 % | 80.494 M 40.94 % | 57.112 M -74.98 % | 228.239 M 2.97 % | 221.658 M 1.75 % | 217.841 M 8.33 % | 201.083 M 10.25 % | 182.394 M 39.98 % | 130.302 M 2.99 % | 126.517 M 2.94 % | 122.901 M 31.67 % | 93.343 M 70.30 % | 54.811 M 18.72 % | 46.168 M 3.91 % | 44.431 M -22.87 % | 57.605 M 5.98 % | 54.355 M 11.06 % | 48.940 M -52.39 % | 102.784 M 122.90 % | 46.113 M -34.60 % | 70.508 M 39.74 % | 50.457 M 2.63 % | 49.164 M 47.03 % | 33.439 M 6.75 % | 31.325 M -4.65 % | 32.852 M 29.24 % | 25.420 M -40.88 % | 42.996 M -14.67 % | 50.388 M -17.88 % | 61.356 M 0.23 % | 61.213 M -61.57 % | 159.269 M 4.91 % | 151.809 M 17.99 % | 128.660 M 28.31 % | 100.273 M -12.20 % | 114.201 M -7.21 % | 123.076 M -23.47 % | 160.827 M -0.42 % | 161.500 M 16.27 % | 138.900 M -20.36 % | 174.400 M 1 241.54 % | 13.000 M 2.36 % | 12.700 M 19.81 % | 10.600 M -15.87 % | 12.600 M 3.28 % | 12.200 M 23.23 % | 9.900 M -26.12 % | 13.400 M 185.11 % | 4.700 M -12.96 % | 5.400 M -56.45 % | 12.400 M 26.53 % | 9.800 M -80.78 % | 51.000 M -3.77 % | 53.000 M -29.43 % | 75.100 M -17.65 % | 91.200 M -10.59 % | 102.000 M 20.71 % | 84.500 M -22.76 % | 109.400 M 596.82 % | 15.700 M -4.27 % | 16.400 M -10.38 % | 18.300 M 26.21 % | 14.500 M -18.54 % | 17.800 M 0.00 % | 17.800 M -13.17 % | 20.500 M -72.52 % | 74.600 M 33.21 % | 56.000 M -0.18 % | 56.100 M 15.43 % | 48.600 M -31.74 % | 71.200 M -1.39 % | 72.200 M 1.98 % | 70.800 M 1 316.00 % | 5.000 M -27.54 % | 6.900 M 137.93 % | 2.900 M |
| Long term investments | 173.053 M 0.08 % | 172.918 M -8.48 % | 188.937 M 12.52 % | 167.915 M 1.05 % | 166.169 M -1.33 % | 168.414 M 1.41 % | 166.076 M 3.00 % | 161.234 M 4.44 % | 154.386 M -4.29 % | 161.302 M 2.00 % | 158.135 M 16.13 % | 136.173 M 3.51 % | 131.554 M -6.69 % | 140.979 M 2.39 % | 137.691 M -8.40 % | 150.317 M -8.02 % | 163.426 M -4.98 % | 171.996 M -11.01 % | 193.279 M -14.66 % | 226.484 M 8.58 % | 208.580 M 1.67 % | 205.161 M -1.06 % | 207.364 M -5.50 % | 219.440 M -10.40 % | 244.900 M -16.37 % | 292.847 M 8.69 % | 269.422 M -5.32 % | 284.565 M 2.91 % | 276.527 M -8.14 % | 301.045 M 9.69 % | 274.455 M 3.24 % | 265.830 M 0.12 % | 265.508 M -6.68 % | 284.521 M 1.65 % | 279.894 M 13.00 % | 247.700 M 1.00 % | 245.245 M 13.57 % | 215.939 M -0.11 % | 216.183 M 7.82 % | 200.497 M 12.19 % | 178.710 M -3.71 % | 185.587 M 17.77 % | 157.585 M -31.27 % | 229.289 M 18.17 % | 194.041 M 16.84 % | 166.070 M 16.94 % | 142.018 M -11.00 % | 159.571 M -3.83 % | 165.928 M -1.02 % | 167.634 M 4.82 % | 159.923 M 25.01 % | 127.927 M -3.43 % | 132.475 M -11.97 % | 150.491 M -9.90 % | 167.032 M 16.23 % | 143.710 M 13.67 % | 126.425 M 9.35 % | 115.620 M 2.20 % | 113.133 M 3.79 % | 109.002 M 1.74 % | 107.142 M 12.57 % | 95.176 M -6.59 % | 101.893 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 |
| Intangible assets | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M -40.97 % | 182.130 M 3.64 % | 175.741 M -0.02 % | 175.780 M 63.50 % | 107.511 M -38.87 % | 175.862 M -0.02 % | 175.903 M -0.02 % | 175.943 M -6.41 % | 187.985 M -0.02 % | 188.026 M -0.03 % | 188.074 M 0.01 % | 188.057 M -0.52 % | 189.043 M -0.22 % | 189.465 M -0.22 % | 189.887 M -0.18 % | 190.227 M -0.22 % | 190.649 M -0.25 % | 191.120 M 0.39 % | 190.374 M -0.19 % | 190.738 M -0.19 % | 191.103 M -0.21 % | 191.513 M -0.29 % | 192.075 M -0.28 % | 192.622 M -0.28 % | 193.168 M -0.78 % | 194.689 M -0.77 % | 196.209 M -0.77 % | 197.730 M -0.73 % | 199.181 M 2.06 % | 195.165 M -0.56 % | 196.271 M -0.32 % | 196.893 M -3.81 % | 204.702 M 90.40 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M | 0.000 | 0.000 -100.00 % | 19.389 M -0.86 % | 19.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K -62.50 % | 800.000 K -63.64 % | 2.200 M -15.38 % | 2.600 M -16.13 % | 3.100 M -11.43 % | 3.500 M -12.50 % | 4.000 M -9.09 % | 4.400 M 4.76 % | 4.200 M -37.31 % | 6.700 M 34.00 % | 5.000 M -9.09 % | 5.500 M 0.00 % | 5.500 M -6.78 % | 5.900 M -6.35 % | 6.300 M -5.97 % | 6.700 M -6.94 % | 7.200 M -5.26 % | 7.600 M -5.00 % | 8.000 M -4.76 % | 8.400 M -4.55 % | 8.800 M -5.38 % | 9.300 M -9.71 % | 10.300 M -93.59 % | 160.700 M -1.11 % | 162.500 M -1.46 % | 164.900 M -0.90 % | 166.400 M -3.93 % | 173.200 M -1.25 % | 175.400 M -2.93 % | 180.700 M 808.04 % | 19.900 M 10.56 % | 18.000 M 0.00 % | 18.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.571 M 2.57 % | 31.756 M 0.00 % | 31.756 M 0.00 % | 31.756 M 0.00 % | 31.756 M 0.00 % | 31.756 M 0.00 % | 31.756 M -59.29 % | 78.008 M 0.00 % | 78.008 M 0.00 % | 78.008 M 0.00 % | 78.008 M 0.57 % | 77.568 M 0.00 % | 77.568 M 0.00 % | 77.568 M 0.66 % | 77.059 M 0.00 % | 77.059 M 0.00 % | 77.059 M 8.82 % | 70.815 M 0.00 % | 70.815 M 0.00 % | 70.815 M 0.58 % | 70.406 M -0.54 % | 70.791 M 0.00 % | 70.791 M 0.00 % | 70.791 M 0.00 % | 70.791 M 0.00 % | 70.791 M 0.00 % | 70.791 M 0.00 % | 70.791 M -2.99 % | 72.976 M 0.00 % | 72.976 M 1.81 % | 71.681 M 1.81 % | 70.406 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 |
| Goodwill and intangible assets | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M -49.93 % | 214.701 M 3.47 % | 207.497 M -0.02 % | 207.536 M 49.02 % | 139.267 M -32.92 % | 207.618 M -0.02 % | 207.659 M -0.02 % | 207.699 M -21.92 % | 265.993 M -0.02 % | 266.034 M -0.02 % | 266.082 M 0.01 % | 266.065 M -0.20 % | 266.611 M -0.16 % | 267.033 M -0.16 % | 267.455 M 0.06 % | 267.286 M -0.16 % | 267.708 M -0.18 % | 268.179 M 2.68 % | 261.189 M -0.14 % | 261.553 M -0.14 % | 261.918 M 0.00 % | 261.919 M -0.36 % | 262.866 M -0.21 % | 263.413 M -0.21 % | 263.959 M -0.57 % | 265.480 M -0.57 % | 267.000 M -0.57 % | 268.521 M -0.54 % | 269.972 M 0.68 % | 268.141 M -0.41 % | 269.247 M 0.25 % | 268.574 M -2.38 % | 275.108 M 155.89 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M 0.00 % | 107.511 M | 0.000 | 0.000 -100.00 % | 19.389 M -0.86 % | 19.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K -62.50 % | 800.000 K -63.64 % | 2.200 M -15.38 % | 2.600 M -16.13 % | 3.100 M -11.43 % | 3.500 M -12.50 % | 4.000 M -9.09 % | 4.400 M 4.76 % | 4.200 M -37.31 % | 6.700 M 34.00 % | 5.000 M -9.09 % | 5.500 M 0.00 % | 5.500 M -6.78 % | 5.900 M -6.35 % | 6.300 M -5.97 % | 6.700 M -6.94 % | 7.200 M -5.26 % | 7.600 M -5.00 % | 8.000 M -4.76 % | 8.400 M -4.55 % | 8.800 M -5.38 % | 9.300 M -9.71 % | 10.300 M -93.59 % | 160.700 M -1.11 % | 162.500 M -1.46 % | 164.900 M -0.90 % | 166.400 M -3.93 % | 173.200 M -1.25 % | 175.400 M -2.93 % | 180.700 M 808.04 % | 19.900 M 10.56 % | 18.000 M 0.00 % | 18.000 M |
| Property plant equipment net | 54.986 M -0.19 % | 55.090 M 1.27 % | 54.397 M 5.38 % | 51.620 M -2.33 % | 52.850 M -0.26 % | 52.988 M 11.97 % | 47.322 M -2.67 % | 48.622 M 7.33 % | 45.302 M -1.97 % | 46.212 M -3.43 % | 47.855 M -77.67 % | 214.327 M 1.64 % | 210.861 M -2.58 % | 216.455 M 355.33 % | 47.538 M -78.78 % | 224.026 M -1.00 % | 226.279 M 0.58 % | 224.964 M -2.92 % | 231.738 M -0.25 % | 232.319 M 5.89 % | 219.396 M 4.29 % | 210.364 M 142.53 % | 86.736 M 0.48 % | 86.325 M 0.57 % | 85.833 M 0.42 % | 85.478 M -0.04 % | 85.516 M 2.30 % | 83.594 M 3.21 % | 80.994 M 0.78 % | 80.367 M -0.10 % | 80.448 M 3.29 % | 77.887 M 8.32 % | 71.904 M -2.31 % | 73.608 M -2.68 % | 75.632 M -0.96 % | 76.367 M -3.88 % | 79.448 M -3.46 % | 82.293 M -2.16 % | 84.112 M -2.90 % | 86.622 M 7.83 % | 80.332 M -0.93 % | 81.090 M 2.31 % | 79.258 M 36.57 % | 58.035 M -0.06 % | 58.067 M -0.20 % | 58.181 M 1.80 % | 57.153 M 0.43 % | 56.909 M -2.35 % | 58.277 M 3.99 % | 56.042 M -0.91 % | 56.556 M 1.18 % | 55.898 M 1.51 % | 55.068 M -0.39 % | 55.283 M -0.23 % | 55.412 M 10.32 % | 50.227 M 8.39 % | 46.341 M 5.75 % | 43.821 M 1.94 % | 42.986 M -6.25 % | 45.851 M -2.32 % | 46.942 M -4.06 % | 48.927 M -3.48 % | 50.691 M -3.11 % | 52.318 M 0.91 % | 51.848 M -2.37 % | 53.106 M -2.44 % | 54.432 M -2.96 % | 56.095 M -2.53 % | 57.552 M -2.50 % | 59.028 M -1.49 % | 59.921 M -3.65 % | 62.192 M 6.07 % | 58.631 M -4.43 % | 61.348 M -1.88 % | 62.523 M -0.15 % | 62.615 M -2.63 % | 64.305 M 0.87 % | 63.750 M -2.46 % | 65.357 M -45.94 % | 120.889 M -1.22 % | 122.385 M -12.36 % | 139.652 M -2.75 % | 143.596 M -1.71 % | 146.091 M -18.96 % | 180.261 M 0.23 % | 179.849 M -1.17 % | 181.972 M 41.31 % | 128.779 M 1.04 % | 127.457 M 3.85 % | 122.733 M 20.11 % | 102.185 M 19.40 % | 85.582 M 3.99 % | 82.298 M 22.63 % | 67.110 M 38.26 % | 48.539 M 2.05 % | 47.562 M -71.48 % | 166.765 M 4.60 % | 159.430 M 3.32 % | 154.300 M 12.46 % | 137.200 M 3.47 % | 132.600 M 21.76 % | 108.900 M 16.47 % | 93.500 M 61.76 % | 57.800 M 7.84 % | 53.600 M 12.61 % | 47.600 M 3.70 % | 45.900 M 25.75 % | 36.500 M 15.51 % | 31.600 M 4.64 % | 30.200 M -62.39 % | 80.300 M 17.57 % | 68.300 M 13.27 % | 60.300 M 12.08 % | 53.800 M 9.57 % | 49.100 M 77.26 % | 27.700 M 4.53 % | 26.500 M 5.58 % | 25.100 M -2.71 % | 25.800 M 4.88 % | 24.600 M -3.91 % | 25.600 M -3.03 % | 26.400 M -4.00 % | 27.500 M -2.83 % | 28.300 M -4.39 % | 29.600 M -19.35 % | 36.700 M -36.72 % | 58.000 M -7.94 % | 63.000 M -1.10 % | 63.700 M -4.50 % | 66.700 M -1.77 % | 67.900 M -5.43 % | 71.800 M 3.91 % | 69.100 M 225.94 % | 21.200 M 6.00 % | 20.000 M -2.91 % | 20.600 M |
| Total non current assets | 412.834 M 0.32 % | 411.499 M -9.35 % | 453.923 M 11.72 % | 406.305 M 0.28 % | 405.164 M -4.77 % | 425.464 M 2.22 % | 416.226 M -1.69 % | 423.399 M 2.53 % | 412.961 M 1.98 % | 404.948 M 1.42 % | 399.284 M -41.10 % | 677.956 M 3.00 % | 658.191 M -2.97 % | 678.357 M -0.17 % | 679.506 M -1.60 % | 690.555 M -5.79 % | 733.009 M -1.07 % | 740.954 M -10.02 % | 823.475 M -3.38 % | 852.316 M 4.37 % | 816.667 M 1.85 % | 801.795 M 18.38 % | 677.283 M -1.16 % | 685.206 M -2.79 % | 704.899 M -3.10 % | 727.438 M 1.80 % | 714.569 M 0.65 % | 709.972 M 0.88 % | 703.763 M -3.15 % | 726.620 M 4.02 % | 698.572 M 2.58 % | 681.005 M 0.70 % | 676.279 M -3.68 % | 702.144 M 0.76 % | 696.876 M -2.21 % | 712.613 M -0.72 % | 717.785 M -1.66 % | 729.922 M 8.64 % | 671.857 M -8.87 % | 737.245 M 4.97 % | 702.342 M 1.44 % | 692.367 M 2.43 % | 675.950 M 26.47 % | 534.478 M 9.23 % | 489.324 M 5.46 % | 463.969 M 3.64 % | 447.675 M 2.10 % | 438.458 M 0.23 % | 437.460 M 3.53 % | 422.546 M 1.08 % | 418.027 M 12.51 % | 371.553 M -1.27 % | 376.343 M -8.10 % | 409.530 M -3.15 % | 422.832 M 9.03 % | 387.815 M 6.49 % | 364.171 M 4.50 % | 348.476 M 0.62 % | 346.334 M -3.29 % | 358.115 M 0.42 % | 356.601 M 2.53 % | 347.803 M -4.04 % | 362.429 M -13.51 % | 419.026 M 2.59 % | 408.434 M 0.69 % | 405.618 M 4.09 % | 389.663 M 4.77 % | 371.937 M 11.09 % | 334.802 M 0.09 % | 334.507 M 0.06 % | 334.306 M 6.37 % | 314.274 M 12.93 % | 278.298 M -1.20 % | 281.671 M -0.98 % | 284.453 M 15.79 % | 245.668 M 0.46 % | 244.552 M 2.61 % | 238.322 M -18.87 % | 293.771 M 1.11 % | 290.558 M -7.68 % | 314.730 M 1.10 % | 311.299 M -0.69 % | 313.471 M 4.78 % | 299.162 M -9.65 % | 331.116 M -0.28 % | 332.032 M 1.41 % | 327.404 M 12.70 % | 290.501 M -1.78 % | 295.774 M 52.06 % | 194.506 M 12.32 % | 173.176 M -38.23 % | 280.364 M 4.67 % | 267.860 M 31.76 % | 203.301 M 30.40 % | 155.906 M -3.62 % | 161.763 M -44.19 % | 289.841 M -9.50 % | 320.257 M 1.41 % | 315.800 M 14.38 % | 276.100 M -10.07 % | 307.000 M 151.43 % | 122.100 M 14.76 % | 106.400 M 54.88 % | 68.700 M 2.54 % | 67.000 M 8.06 % | 62.000 M 6.16 % | 58.400 M 10.19 % | 53.000 M 33.17 % | 39.800 M 0.51 % | 39.600 M -59.22 % | 97.100 M 17.98 % | 82.300 M -30.25 % | 118.000 M 5.55 % | 111.800 M -13.80 % | 129.700 M 4.26 % | 124.400 M -7.44 % | 134.400 M 15.96 % | 115.900 M -18.32 % | 141.900 M 198.74 % | 47.500 M -4.23 % | 49.600 M -5.88 % | 52.700 M 4.56 % | 50.400 M -8.20 % | 54.900 M -3.17 % | 56.700 M -16.00 % | 67.500 M -76.99 % | 293.300 M 4.19 % | 281.500 M -1.12 % | 284.700 M 1.06 % | 281.700 M -9.80 % | 312.300 M -2.22 % | 319.400 M -0.37 % | 320.600 M 595.44 % | 46.100 M 2.67 % | 44.900 M 8.19 % | 41.500 M |
| Other current assets | 14.094 M 4.42 % | 13.497 M 15.71 % | 11.665 M -5.18 % | 12.302 M -67.16 % | 37.458 M 260.31 % | 10.396 M 6.41 % | 9.770 M 7.61 % | 9.079 M 14.37 % | 7.938 M -2.04 % | 8.103 M -19.57 % | 10.075 M -76.56 % | 42.976 M -6.92 % | 46.171 M -1.57 % | 46.906 M -69.94 % | 156.018 M 303.01 % | 38.713 M 0.91 % | 38.363 M 1.09 % | 37.951 M -15.50 % | 44.911 M 37.98 % | 32.548 M -14.91 % | 38.251 M -8.17 % | 41.654 M 35.12 % | 30.828 M -38.94 % | 50.492 M 43.30 % | 35.234 M 7.42 % | 32.800 M 4.53 % | 31.379 M -32.64 % | 46.585 M 21.77 % | 38.255 M 16.84 % | 32.741 M 8.11 % | 30.285 M -31.04 % | 43.918 M -11.46 % | 49.600 M 4.69 % | 47.376 M -1.61 % | 48.149 M 18.42 % | 40.658 M -14.51 % | 47.560 M -35.44 % | 73.667 M 88.89 % | 38.999 M -37.65 % | 62.546 M 5.38 % | 59.351 M 0.26 % | 59.195 M -21.76 % | 75.656 M 20.38 % | 62.846 M 63.33 % | 38.478 M -9.97 % | 42.737 M -4.60 % | 44.799 M -2.41 % | 45.905 M -4.68 % | 48.158 M -1.95 % | 49.116 M 0.89 % | 48.682 M 10.65 % | 43.998 M 5.08 % | 41.870 M 6.33 % | 39.376 M 0.31 % | 39.256 M 19.66 % | 32.806 M 48.71 % | 22.061 M 3.74 % | 21.265 M -0.76 % | 21.427 M 97.34 % | 10.858 M -23.58 % | 14.208 M -6.99 % | 15.276 M 12.55 % | 13.573 M -26.90 % | 18.567 M -17.88 % | 22.610 M 23.25 % | 18.345 M -15.45 % | 21.696 M -3.87 % | 22.570 M 93.87 % | 11.642 M -45.95 % | 21.539 M -29.72 % | 30.648 M -1.64 % | 31.158 M -15.74 % | 36.977 M 5.79 % | 34.952 M -4.04 % | 36.424 M 188.48 % | 12.626 M -0.42 % | 12.679 M -32.57 % | 18.802 M -46.49 % | 35.135 M 2.43 % | 34.300 M -20.40 % | 43.089 M 36.96 % | 31.461 M -3.69 % | 32.667 M -38.03 % | 52.716 M 38.63 % | 38.026 M 13.26 % | 33.573 M 9.23 % | 30.737 M 48.98 % | 20.632 M -4.96 % | 21.708 M 28.22 % | 16.930 M -52.26 % | 35.461 M 97.85 % | 17.923 M 21.39 % | 14.765 M 69.40 % | 8.716 M -72.59 % | 31.797 M 53.31 % | 20.741 M -73.83 % | 79.244 M 193.89 % | 26.964 M -70.53 % | 91.500 M -10.82 % | 102.600 M -40.59 % | 172.700 M 192.22 % | 59.100 M -5.89 % | 62.800 M 866.15 % | 6.500 M 18.18 % | 5.500 M -11.29 % | 6.200 M -43.64 % | 11.000 M 205.56 % | 3.600 M -5.26 % | 3.800 M 35.71 % | 2.800 M -34.88 % | 4.300 M -6.52 % | 4.600 M -22.03 % | 5.900 M 0.00 % | 5.900 M 13.46 % | 5.200 M 73.33 % | 3.000 M -9.09 % | 3.300 M 22.22 % | 2.700 M -15.63 % | 3.200 M -13.51 % | 3.700 M -21.28 % | 4.700 M 9.30 % | 4.300 M 10.26 % | 3.900 M -77.46 % | 17.300 M -5.98 % | 18.400 M -36.33 % | 28.900 M 14.23 % | 25.300 M -17.59 % | 30.700 M -36.96 % | 48.700 M 137.56 % | 20.500 M -57.29 % | 48.000 M 20.00 % | 40.000 M -1.96 % | 40.800 M 436.84 % | 7.600 M -20.83 % | 9.600 M 68.42 % | 5.700 M |
| Short term investments | 140.983 M 9.27 % | 129.022 M 16.30 % | 110.935 M -13.81 % | 128.704 M 10.83 % | 116.131 M 8.50 % | 107.035 M -8.07 % | 116.436 M 0.53 % | 115.824 M -5.37 % | 122.394 M -8.21 % | 133.338 M -9.10 % | 146.687 M -5.42 % | 155.095 M -1.21 % | 157.001 M 5.31 % | 149.087 M 9.96 % | 135.585 M 9.26 % | 124.092 M 39.99 % | 88.643 M -14.66 % | 103.875 M -19.87 % | 129.641 M -7.85 % | 140.690 M 4.14 % | 135.100 M 0.33 % | 134.652 M 2.34 % | 131.569 M -2.72 % | 135.246 M -6.87 % | 145.226 M 4.62 % | 138.816 M -7.76 % | 150.489 M -2.69 % | 154.645 M 5.76 % | 146.223 M -2.67 % | 150.231 M -4.25 % | 156.903 M -10.67 % | 175.653 M 9.20 % | 160.854 M 5.34 % | 152.700 M -16.09 % | 181.976 M -36.90 % | 288.376 M -15.82 % | 342.577 M -2.90 % | 352.811 M 31.11 % | 269.100 M -19.40 % | 333.883 M 40.42 % | 237.767 M 31.48 % | 180.836 M 4.81 % | 172.534 M 18.52 % | 145.569 M 8.52 % | 134.141 M 62.72 % | 82.439 M 17.80 % | 69.984 M 7.35 % | 65.193 M -4.33 % | 68.141 M 4.44 % | 65.242 M -14.70 % | 76.486 M 29.78 % | 58.935 M -8.40 % | 64.340 M -4.26 % | 67.201 M -14.67 % | 78.754 M 9.20 % | 72.120 M 1.96 % | 70.732 M 14.80 % | 61.615 M 19.08 % | 51.743 M -16.67 % | 62.094 M 47.08 % | 42.219 M 72.35 % | 24.496 M -14.10 % | 28.518 M -38.21 % | 46.151 M 23.04 % | 37.508 M -18.00 % | 45.742 M -0.29 % | 45.875 M -1.84 % | 46.734 M -7.67 % | 50.614 M 5.36 % | 48.039 M 153.37 % | 18.960 M -22.56 % | 24.485 M -2.14 % | 25.020 M -18.19 % | 30.583 M 65.25 % | 18.507 M -5.92 % | 19.672 M -0.05 % | 19.681 M -3.74 % | 20.446 M 36.97 % | 14.927 M -13.15 % | 17.187 M -9.69 % | 19.031 M -63.51 % | 52.157 M -22.75 % | 67.521 M -11.38 % | 76.194 M -16.87 % | 91.656 M -15.28 % | 108.183 M -15.77 % | 128.430 M -11.67 % | 145.395 M -11.91 % | 165.050 M -5.38 % | 174.440 M 0.43 % | 173.697 M -4.74 % | 182.347 M 385.79 % | 37.536 M 1.22 % | 37.084 M 26.41 % | 29.337 M -35.47 % | 45.465 M 23.69 % | 36.756 M -38.53 % | 59.795 M | 0.000 -100.00 % | 51.200 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 |
| cash and cash equivalents | 390.758 M 17.49 % | 332.593 M 23.82 % | 268.600 M -38.47 % | 436.522 M 32.15 % | 330.323 M 17.19 % | 281.868 M 25.51 % | 224.580 M -41.66 % | 384.963 M 18.86 % | 323.885 M 35.91 % | 238.305 M 23.21 % | 193.411 M -63.07 % | 523.731 M 6.80 % | 490.390 M 28.24 % | 382.387 M 47.97 % | 258.421 M -42.71 % | 451.071 M -16.52 % | 540.363 M 15.64 % | 467.264 M 25.83 % | 371.341 M 16.30 % | 319.298 M -1.41 % | 323.861 M 3.59 % | 312.638 M -46.52 % | 584.581 M 60.72 % | 363.719 M 12.81 % | 322.414 M 14.34 % | 281.986 M -6.43 % | 301.353 M -23.91 % | 396.060 M -3.50 % | 410.409 M 15.06 % | 356.687 M -9.36 % | 393.530 M -11.74 % | 445.874 M -6.08 % | 474.738 M 127.10 % | 209.048 M -13.03 % | 240.368 M -2.43 % | 246.347 M 3.37 % | 238.323 M -11.92 % | 270.572 M -17.10 % | 326.365 M -14.21 % | 380.416 M -24.88 % | 506.423 M 32.75 % | 381.476 M 62.70 % | 234.466 M -9.98 % | 260.461 M -7.54 % | 281.713 M -19.95 % | 351.902 M -13.29 % | 405.855 M 86.81 % | 217.256 M 4.08 % | 208.748 M -4.92 % | 219.551 M -8.87 % | 240.923 M -26.64 % | 328.411 M 2.63 % | 319.989 M 15.76 % | 276.416 M -7.81 % | 299.825 M 15.96 % | 258.564 M -9.44 % | 285.530 M 40.68 % | 202.957 M -3.10 % | 209.454 M -11.80 % | 237.468 M 2.13 % | 232.526 M 14.91 % | 202.349 M -4.15 % | 211.105 M 2.23 % | 206.509 M -6.05 % | 219.798 M 0.44 % | 218.825 M -8.10 % | 238.117 M 0.32 % | 237.356 M 87.80 % | 126.385 M -8.31 % | 137.839 M -6.08 % | 146.769 M 2.34 % | 143.417 M -7.92 % | 155.752 M -9.53 % | 172.151 M -4.92 % | 181.059 M 13.90 % | 158.964 M -2.77 % | 163.489 M 16.35 % | 140.509 M 27.73 % | 110.004 M 12.82 % | 97.500 M 21.27 % | 80.397 M 8.17 % | 74.323 M -0.65 % | 74.808 M 6.97 % | 69.935 M -9.73 % | 77.473 M -9.88 % | 85.963 M -14.06 % | 100.027 M -8.42 % | 109.227 M -9.26 % | 120.369 M -31.54 % | 175.824 M -19.26 % | 217.761 M -7.14 % | 234.507 M 6.33 % | 220.556 M 83.60 % | 120.130 M -23.73 % | 157.513 M 2.75 % | 153.294 M 363.88 % | 33.046 M 44.88 % | 22.810 M 13.48 % | 20.100 M 219.05 % | 6.300 M -25.00 % | 8.400 M 52.73 % | 5.500 M -25.68 % | 7.400 M 17.46 % | 6.300 M -44.74 % | 11.400 M 147.83 % | 4.600 M -4.17 % | 4.800 M 108.70 % | 2.300 M -88.21 % | 19.500 M 786.36 % | 2.200 M 15.79 % | 1.900 M -9.52 % | 2.100 M -52.27 % | 4.400 M -18.52 % | 5.400 M 58.82 % | 3.400 M -80.00 % | 17.000 M 97.67 % | 8.600 M -76.04 % | 35.900 M 734.88 % | 4.300 M -44.87 % | 7.800 M 20.00 % | 6.500 M -64.48 % | 18.300 M 15.82 % | 15.800 M -1.25 % | 16.000 M 35.59 % | 11.800 M -18.06 % | 14.400 M -64.62 % | 40.700 M -30.43 % | 58.500 M -41.38 % | 99.800 M 197.02 % | 33.600 M -28.96 % | 47.300 M 8.24 % | 43.700 M -31.93 % | 64.200 M -21.90 % | 82.200 M 32.58 % | 62.000 M 127.11 % | 27.300 M |
| Cash and short term investments | 531.741 M 15.19 % | 461.615 M 21.63 % | 379.535 M -32.85 % | 565.226 M 26.60 % | 446.454 M 14.80 % | 388.903 M 14.04 % | 341.016 M -31.90 % | 500.787 M 12.21 % | 446.279 M 20.08 % | 371.643 M 9.28 % | 340.098 M -49.90 % | 678.826 M 4.86 % | 647.391 M 21.81 % | 531.474 M 34.89 % | 394.006 M -31.50 % | 575.163 M -8.56 % | 629.006 M 10.13 % | 571.139 M 14.00 % | 500.982 M 8.91 % | 459.988 M 0.22 % | 458.961 M 2.61 % | 447.290 M -37.54 % | 716.150 M 43.53 % | 498.965 M 6.70 % | 467.640 M 11.13 % | 420.802 M -6.87 % | 451.842 M -17.95 % | 550.705 M -1.06 % | 556.632 M 9.81 % | 506.918 M -7.91 % | 550.433 M -11.44 % | 621.527 M -2.21 % | 635.592 M 75.70 % | 361.748 M -14.35 % | 422.344 M -21.02 % | 534.723 M -7.95 % | 580.900 M -6.81 % | 623.383 M 4.69 % | 595.465 M -16.64 % | 714.299 M -4.02 % | 744.190 M 32.34 % | 562.312 M 38.16 % | 407.000 M 0.24 % | 406.030 M -2.36 % | 415.854 M -4.26 % | 434.341 M -8.72 % | 475.839 M 68.47 % | 282.449 M 2.01 % | 276.889 M -2.78 % | 284.793 M -10.28 % | 317.409 M -18.06 % | 387.346 M 0.79 % | 384.329 M 11.85 % | 343.617 M -9.24 % | 378.579 M 14.48 % | 330.684 M -7.18 % | 356.262 M 34.66 % | 264.572 M 1.29 % | 261.197 M -12.81 % | 299.562 M 9.03 % | 274.745 M 21.12 % | 226.845 M -5.33 % | 239.623 M -5.16 % | 252.660 M -1.81 % | 257.306 M -2.74 % | 264.567 M -6.84 % | 283.992 M -0.03 % | 284.090 M 60.50 % | 176.999 M -4.78 % | 185.878 M 12.16 % | 165.729 M -1.29 % | 167.902 M -7.12 % | 180.772 M -10.83 % | 202.734 M 1.59 % | 199.566 M 11.72 % | 178.636 M -2.48 % | 183.170 M 13.80 % | 160.955 M 28.84 % | 124.931 M 8.93 % | 114.687 M 15.35 % | 99.428 M -21.39 % | 126.480 M -11.14 % | 142.329 M -2.60 % | 146.129 M -13.60 % | 169.129 M -12.89 % | 194.146 M -15.02 % | 228.457 M -10.28 % | 254.622 M -10.79 % | 285.419 M -18.51 % | 350.264 M -10.52 % | 391.458 M -6.09 % | 416.854 M 61.51 % | 258.092 M 64.17 % | 157.214 M -15.86 % | 186.850 M -5.99 % | 198.759 M 184.75 % | 69.802 M -15.50 % | 82.605 M 310.97 % | 20.100 M -65.04 % | 57.500 M 584.52 % | 8.400 M 52.73 % | 5.500 M -25.68 % | 7.400 M 17.46 % | 6.300 M -44.74 % | 11.400 M 147.83 % | 4.600 M -4.17 % | 4.800 M 108.70 % | 2.300 M -88.21 % | 19.500 M 786.36 % | 2.200 M 15.79 % | 1.900 M -9.52 % | 2.100 M -52.27 % | 4.400 M -18.52 % | 5.400 M 58.82 % | 3.400 M -80.00 % | 17.000 M 97.67 % | 8.600 M -76.04 % | 35.900 M 734.88 % | 4.300 M -44.87 % | 7.800 M 20.00 % | 6.500 M -64.48 % | 18.300 M 15.82 % | 15.800 M -1.25 % | 16.000 M 35.59 % | 11.800 M -18.06 % | 14.400 M -64.62 % | 40.700 M -30.43 % | 58.500 M -41.38 % | 99.800 M 197.02 % | 33.600 M -28.96 % | 47.300 M 8.24 % | 43.700 M -31.93 % | 64.200 M -21.90 % | 82.200 M 32.58 % | 62.000 M 127.11 % | 27.300 M |
| Total current assets | 681.187 M 12.45 % | 605.778 M 18.87 % | 509.601 M -26.65 % | 694.716 M 10.61 % | 628.059 M 18.40 % | 530.474 M 7.74 % | 492.365 M -21.33 % | 625.884 M 7.61 % | 581.643 M 14.58 % | 507.622 M 7.59 % | 471.803 M -45.01 % | 858.002 M 2.36 % | 838.186 M 15.58 % | 725.230 M 9.24 % | 663.903 M -11.76 % | 752.423 M -5.80 % | 798.738 M 5.95 % | 753.867 M 10.60 % | 681.614 M 7.45 % | 634.368 M -0.65 % | 638.493 M 1.77 % | 627.361 M -28.07 % | 872.221 M 31.82 % | 661.668 M 5.19 % | 629.012 M 10.03 % | 571.684 M -6.85 % | 613.709 M -12.32 % | 699.932 M -2.32 % | 716.523 M 8.49 % | 660.452 M -6.38 % | 705.463 M -9.99 % | 783.725 M -2.43 % | 803.221 M 52.52 % | 526.645 M -9.78 % | 583.739 M -14.93 % | 686.188 M -7.90 % | 745.058 M -9.25 % | 821.001 M 9.26 % | 751.397 M -17.08 % | 906.138 M -3.64 % | 940.320 M 22.62 % | 766.878 M 30.35 % | 588.311 M 0.31 % | 586.477 M 1.08 % | 580.219 M -3.75 % | 602.800 M -5.67 % | 639.056 M 42.91 % | 447.183 M -0.24 % | 448.278 M -3.29 % | 463.536 M -9.06 % | 509.741 M -8.88 % | 559.399 M -0.96 % | 564.816 M 9.67 % | 515.031 M -2.23 % | 526.763 M 11.79 % | 471.189 M -3.01 % | 485.815 M 23.11 % | 394.604 M 1.39 % | 389.208 M -6.72 % | 417.265 M 4.15 % | 400.630 M 19.44 % | 335.423 M -5.59 % | 355.283 M -4.15 % | 370.669 M -2.36 % | 379.625 M -0.87 % | 382.943 M -3.21 % | 395.626 M 1.12 % | 391.254 M 37.13 % | 285.324 M -13.65 % | 330.439 M 9.00 % | 303.156 M 6.48 % | 284.712 M -6.77 % | 305.389 M -6.67 % | 327.223 M 2.55 % | 319.099 M 9.75 % | 290.739 M 2.76 % | 282.922 M 6.13 % | 266.576 M 10.10 % | 242.124 M 1.95 % | 237.489 M 0.30 % | 236.774 M -19.85 % | 295.410 M -6.14 % | 314.741 M -5.55 % | 333.223 M -5.77 % | 353.623 M -7.93 % | 384.064 M 0.78 % | 381.091 M -0.91 % | 384.586 M -8.80 % | 421.681 M -9.35 % | 465.188 M -9.80 % | 515.727 M -0.36 % | 517.565 M 45.57 % | 355.533 M 55.26 % | 228.995 M -15.17 % | 269.942 M -4.32 % | 282.137 M 17.03 % | 241.089 M 12.79 % | 213.745 M 13.27 % | 188.700 M -19.08 % | 233.200 M -3.60 % | 241.900 M 91.68 % | 126.200 M 2.94 % | 122.600 M 68.87 % | 72.600 M -6.20 % | 77.400 M 6.91 % | 72.400 M 8.38 % | 66.800 M -8.49 % | 73.000 M -23.56 % | 95.500 M -6.10 % | 101.700 M 26.18 % | 80.600 M -0.98 % | 81.400 M -8.23 % | 88.700 M -1.99 % | 90.500 M -5.63 % | 95.900 M 10.36 % | 86.900 M 12.13 % | 77.500 M -34.65 % | 118.600 M 35.54 % | 87.500 M 0.11 % | 87.400 M -2.24 % | 89.400 M -13.62 % | 103.500 M -9.53 % | 114.400 M 3.16 % | 110.900 M 1.46 % | 109.300 M -33.64 % | 164.700 M -40.04 % | 274.700 M -16.45 % | 328.800 M -16.34 % | 393.000 M 31.17 % | 299.600 M -16.05 % | 356.900 M -3.15 % | 368.500 M -6.07 % | 392.300 M 105.29 % | 191.100 M 10.27 % | 173.300 M 9.27 % | 158.600 M |
| Inventory | 105.132 M -1.35 % | 106.566 M 15.88 % | 91.959 M 3.02 % | 89.264 M -9.57 % | 98.716 M -1.95 % | 100.675 M 8.90 % | 92.448 M 7.37 % | 86.101 M -7.83 % | 93.419 M -4.67 % | 97.991 M 3.57 % | 94.615 M 5.39 % | 89.774 M -3.64 % | 93.161 M -7.71 % | 100.945 M 3.49 % | 97.545 M 3.17 % | 94.548 M -4.12 % | 98.609 M -6.38 % | 105.324 M 6.64 % | 98.762 M -0.42 % | 99.179 M 2.32 % | 96.934 M -4.95 % | 101.977 M 12.07 % | 90.997 M 7.95 % | 84.293 M -2.19 % | 86.176 M -5.49 % | 91.185 M 1.55 % | 89.790 M 6.15 % | 84.587 M -3.86 % | 87.979 M 1.17 % | 86.961 M -3.20 % | 89.834 M 2.52 % | 87.622 M -5.51 % | 92.735 M 0.31 % | 92.451 M 6.86 % | 86.516 M -4.61 % | 90.695 M -7.99 % | 98.576 M -0.49 % | 99.058 M 9.67 % | 90.323 M -10.46 % | 100.874 M -6.82 % | 108.257 M -1.61 % | 110.030 M 17.68 % | 93.496 M -1.59 % | 95.006 M -1.81 % | 96.761 M -1.77 % | 98.502 M -1.88 % | 100.392 M -5.68 % | 106.439 M 0.43 % | 105.988 M -2.48 % | 108.683 M -0.50 % | 109.228 M -1.19 % | 110.539 M -6.24 % | 117.895 M 2.38 % | 115.157 M 7.54 % | 107.079 M 5.26 % | 101.724 M 0.97 % | 100.749 M -0.85 % | 101.613 M 3.18 % | 98.486 M -1.53 % | 100.021 M -2.10 % | 102.166 M 11.60 % | 91.546 M -1.12 % | 92.581 M 0.58 % | 92.044 M 1.03 % | 91.102 M 0.17 % | 90.951 M 4.75 % | 86.825 M 7.54 % | 80.739 M -0.37 % | 81.041 M -4.72 % | 85.058 M -6.84 % | 91.299 M 18.33 % | 77.158 M 7.29 % | 71.918 M -0.55 % | 72.318 M 2.73 % | 70.395 M -8.10 % | 76.602 M 1.35 % | 75.580 M 2.37 % | 73.831 M -6.47 % | 78.941 M -3.80 % | 82.062 M 0.23 % | 81.872 M -31.44 % | 119.419 M -5.76 % | 126.715 M 2.62 % | 123.481 M -3.72 % | 128.253 M -1.16 % | 129.753 M 23.99 % | 104.649 M 11.20 % | 94.109 M 5.26 % | 89.403 M 8.63 % | 82.304 M 54.72 % | 53.194 M 11.11 % | 47.877 M 4.59 % | 45.776 M 32.56 % | 34.532 M 16.07 % | 29.752 M -3.53 % | 30.841 M -44.61 % | 55.683 M -6.51 % | 59.562 M 31.77 % | 45.200 M -7.94 % | 49.100 M 5.82 % | 46.400 M 8.67 % | 42.700 M 17.63 % | 36.300 M -23.74 % | 47.600 M 4.16 % | 45.700 M -4.19 % | 47.700 M 21.37 % | 39.300 M -5.07 % | 41.400 M -12.66 % | 47.400 M -9.89 % | 52.600 M -2.05 % | 53.700 M -1.29 % | 54.400 M -0.37 % | 54.600 M -12.50 % | 62.400 M 3.14 % | 60.500 M 32.97 % | 45.500 M -3.60 % | 47.200 M -8.88 % | 51.800 M 9.98 % | 47.100 M 2.39 % | 46.000 M -2.95 % | 47.400 M -0.63 % | 47.700 M 14.94 % | 41.500 M -2.35 % | 42.500 M -0.23 % | 42.600 M -25.26 % | 57.000 M -44.98 % | 103.600 M -7.83 % | 112.400 M -13.60 % | 130.100 M 7.79 % | 120.700 M -11.18 % | 135.900 M -9.52 % | 150.200 M 1.21 % | 148.400 M 104.41 % | 72.600 M 22.02 % | 59.500 M -29.67 % | 84.600 M |
| Net receivables | 30.220 M 25.39 % | 24.100 M -8.86 % | 26.442 M -5.31 % | 27.924 M -38.54 % | 45.431 M 48.95 % | 30.500 M -37.92 % | 49.131 M 64.22 % | 29.917 M -12.03 % | 34.007 M 13.79 % | 29.885 M 10.62 % | 27.015 M -41.81 % | 46.426 M -9.79 % | 51.463 M 12.11 % | 45.905 M 181.04 % | 16.334 M -62.88 % | 43.999 M 34.31 % | 32.760 M -16.96 % | 39.453 M 6.75 % | 36.959 M -13.35 % | 42.653 M -3.82 % | 44.347 M 21.70 % | 36.440 M 6.41 % | 34.246 M 22.67 % | 27.918 M -30.14 % | 39.962 M 48.57 % | 26.897 M -33.91 % | 40.698 M 125.41 % | 18.055 M -46.36 % | 33.657 M -0.52 % | 33.832 M -3.09 % | 34.911 M 13.87 % | 30.658 M 21.21 % | 25.294 M 0.89 % | 25.070 M -6.21 % | 26.730 M 32.91 % | 20.112 M 11.60 % | 18.022 M -27.60 % | 24.893 M -6.45 % | 26.610 M -6.37 % | 28.419 M -0.36 % | 28.522 M -19.29 % | 35.341 M 190.66 % | 12.159 M -46.19 % | 22.595 M -22.42 % | 29.126 M 7.00 % | 27.220 M 51.00 % | 18.026 M 45.49 % | 12.390 M -28.14 % | 17.243 M -17.67 % | 20.944 M -39.16 % | 34.422 M 96.52 % | 17.516 M -15.47 % | 20.722 M 22.75 % | 16.881 M 812.98 % | 1.849 M -69.05 % | 5.975 M -11.39 % | 6.743 M -5.75 % | 7.154 M -11.66 % | 8.098 M 18.67 % | 6.824 M -28.25 % | 9.511 M 441.63 % | 1.756 M -81.53 % | 9.506 M 28.49 % | 7.398 M -14.05 % | 8.607 M -5.21 % | 9.080 M 191.68 % | 3.113 M -19.25 % | 3.855 M -75.35 % | 15.642 M -58.80 % | 37.964 M 145.25 % | 15.480 M 82.25 % | 8.494 M -45.97 % | 15.722 M -8.69 % | 17.219 M 35.43 % | 12.714 M -44.42 % | 22.875 M 99.03 % | 11.493 M -11.51 % | 12.988 M 316.68 % | 3.117 M -51.60 % | 6.440 M -48.00 % | 12.385 M -31.39 % | 18.050 M 38.53 % | 13.030 M 19.57 % | 10.897 M -40.18 % | 18.215 M -31.50 % | 26.592 M 54.17 % | 17.248 M 13.30 % | 15.223 M -39.47 % | 25.151 M 60.30 % | 15.690 M -55.94 % | 35.614 M 2.01 % | 34.911 M -5.39 % | 36.900 M 29.32 % | 28.533 M 32.45 % | 21.543 M -32.25 % | 31.796 M -12.55 % | 36.360 M -18.50 % | 44.614 M 39.86 % | 31.900 M 32.92 % | 24.000 M 66.67 % | 14.400 M -23.81 % | 18.900 M 17.39 % | 16.100 M 31.97 % | 12.200 M -17.57 % | 14.800 M 6.47 % | 13.900 M 18.80 % | 11.700 M -54.47 % | 25.700 M 3.63 % | 24.800 M -43.76 % | 44.100 M 113.04 % | 20.700 M 1.97 % | 20.300 M -14.71 % | 23.800 M 41.67 % | 16.800 M -37.31 % | 26.800 M 25.23 % | 21.400 M 16.30 % | 18.400 M -34.75 % | 28.200 M -14.29 % | 32.900 M 10.03 % | 29.900 M -2.92 % | 30.800 M -7.23 % | 33.200 M -37.59 % | 53.200 M 51.57 % | 35.100 M -3.84 % | 36.500 M -43.32 % | 64.400 M -38.73 % | 105.100 M -17.37 % | 127.200 M 11.19 % | 114.400 M -8.33 % | 124.800 M -0.72 % | 125.700 M -6.61 % | 134.600 M -3.10 % | 138.900 M 383.97 % | 28.700 M -31.99 % | 42.200 M 2.93 % | 41.000 M |
| Tax assets | 53.897 M -3.14 % | 55.642 M 89.07 % | 29.429 M -26.34 % | 39.951 M 1.57 % | 39.334 M 1.59 % | 38.717 M 1.62 % | 38.100 M -16.13 % | 45.429 M 0.62 % | 45.148 M -16.25 % | 53.905 M 0.41 % | 53.683 M -27.71 % | 74.261 M 7.79 % | 68.897 M -8.70 % | 75.465 M 48.44 % | 50.840 M -25.60 % | 68.336 M -21.49 % | 87.040 M 43.65 % | 60.592 M -22.76 % | 78.446 M 48.55 % | 52.809 M 2.14 % | 51.701 M 1.46 % | 50.956 M 94.34 % | 26.220 M -51.48 % | 54.036 M 1.50 % | 53.239 M 89.62 % | 28.077 M -45.64 % | 51.649 M 10.06 % | 46.928 M 0.80 % | 46.557 M 0.78 % | 46.195 M 0.61 % | 45.913 M 1.45 % | 45.258 M 1.41 % | 44.630 M 0.65 % | 44.342 M 0.85 % | 43.968 M -12.77 % | 50.403 M 1.46 % | 49.678 M 0.17 % | 49.595 M -3.00 % | 51.129 M -27.29 % | 70.316 M 8.66 % | 64.712 M 9.65 % | 59.015 M 14.65 % | 51.474 M -21.24 % | 65.357 M 20.72 % | 54.140 M 5.78 % | 51.182 M 4.15 % | 49.142 M -2.97 % | 50.647 M 17.74 % | 43.015 M 42.66 % | 30.153 M -2.79 % | 31.017 M 10.72 % | 28.013 M -2.12 % | 28.620 M -18.59 % | 35.157 M -7.06 % | 37.828 M -4.54 % | 39.627 M 5.22 % | 37.662 M 307.73 % | 9.237 M -76.81 % | 39.838 M 1 156.32 % | 3.171 M 2.92 % | 3.081 M -80.37 % | 15.695 M -65.29 % | 45.222 M 46.08 % | 30.958 M 12.92 % | 27.417 M 0.95 % | 27.160 M 1.96 % | 26.637 M 2.70 % | 25.937 M -34.23 % | 39.437 M -4.86 % | 41.451 M -5.74 % | 43.973 M -14.16 % | 51.228 M -10.67 % | 57.345 M -13.95 % | 66.644 M -4.78 % | 69.988 M 290.19 % | 17.937 M -2.42 % | 18.381 M 1.43 % | 18.121 M 0.01 % | 18.119 M 12.93 % | 16.045 M 12.00 % | 14.326 M 4.73 % | 13.679 M 3.63 % | 13.200 M 8.90 % | 12.121 M 0.85 % | 12.019 M 1.68 % | 11.820 M -5.45 % | 12.501 M 11.47 % | 11.215 M 7.65 % | 10.418 M 0.01 % | 10.417 M 6.54 % | 9.778 M -39.36 % | 16.124 M 13.58 % | 14.196 M 88.50 % | 7.531 M 6.16 % | 7.094 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.148 M -49.96 % | 12.286 M 82.04 % | 6.749 M 6.05 % | 6.364 M -11.45 % | 7.187 M 29.68 % | 5.542 M -12.74 % | 6.351 M 16.04 % | 5.473 M -27.89 % | 7.590 M 1.84 % | 7.453 M -21.07 % | 9.443 M -40.68 % | 15.918 M 48.52 % | 10.718 M -29.35 % | 15.170 M 133.06 % | 6.509 M -45.59 % | 11.962 M -2.21 % | 12.232 M -8.41 % | 13.355 M 30.65 % | 10.222 M -27.97 % | 14.191 M 44.04 % | 9.852 M -15.82 % | 11.704 M -10.96 % | 13.144 M 8.11 % | 12.158 M 33.78 % | 9.088 M -11.98 % | 10.325 M -44.35 % | 18.552 M 43.39 % | 12.938 M 36.87 % | 9.453 M -15.37 % | 11.170 M 5.65 % | 10.573 M -21.34 % | 13.441 M 30.94 % | 10.265 M -5.52 % | 10.865 M -44.68 % | 19.639 M 64.12 % | 11.966 M | 0.000 | 0.000 -100.00 % | 10.856 M 0.10 % | 10.845 M 6.53 % | 10.180 M 6.99 % | 9.515 M -64.36 % | 26.694 M 579.58 % | 3.928 M -33.65 % | 5.920 M -16.50 % | 7.090 M 16.25 % | 6.099 M 13.20 % | 5.388 M 27.35 % | 4.231 M -8.74 % | 4.636 M -51.36 % | 9.532 M 71.07 % | 5.572 M -49.74 % | 11.087 M 74.00 % | 6.372 M -29.41 % | 9.027 M -23.87 % | 11.858 M 101.19 % | 5.894 M 22.31 % | 4.819 M 10.65 % | 4.355 M -55.42 % | 9.769 M 50.97 % | 6.471 M 8.63 % | 5.957 M -2.41 % | 6.104 M 36.89 % | 4.459 M 48.24 % | 3.008 M -43.37 % | 5.312 M -23.90 % | 6.980 M 51.51 % | 4.607 M -37.39 % | 7.358 M 33.85 % | 5.497 M -23.68 % | 7.203 M 25.01 % | 5.762 M -29.40 % | 8.161 M -14.56 % | 9.552 M -37.95 % | 15.394 M 68.04 % | 9.161 M 7.41 % | 8.529 M 4.70 % | 8.146 M -22.78 % | 10.549 M 19.74 % | 8.810 M -7.91 % | 9.567 M -0.11 % | 9.578 M 10.92 % | 8.635 M -38.00 % | 13.927 M -29.14 % | 19.653 M -12.59 % | 22.483 M 31.90 % | 17.046 M 7.40 % | 15.871 M 22.67 % | 12.938 M 5.18 % | 12.301 M -24.03 % | 16.192 M 89.45 % | 8.547 M -47.58 % | 16.306 M 164.97 % | 6.154 M -35.54 % | 9.547 M 18.41 % | 8.063 M -83.62 % | 49.229 M 9.10 % | 45.123 M 23.62 % | 36.500 M 35.69 % | 26.900 M -5.94 % | 28.600 M 110.29 % | 13.600 M -2.16 % | 13.900 M -29.08 % | 19.600 M 21.74 % | 16.100 M 1.26 % | 15.900 M 51.43 % | 10.500 M 16.67 % | 9.000 M -44.44 % | 16.200 M -13.83 % | 18.800 M -42.15 % | 32.500 M 16.07 % | 28.000 M 33.33 % | 21.000 M 0.00 % | 21.000 M -7.89 % | 22.800 M 98.26 % | 11.500 M -5.74 % | 12.200 M -14.69 % | 14.300 M 15.32 % | 12.400 M 14.81 % | 10.800 M -18.18 % | 13.200 M 10.00 % | 12.000 M -27.71 % | 16.600 M -34.39 % | 25.300 M 11.95 % | 22.600 M -15.99 % | 26.900 M -53.62 % | 58.000 M -7.35 % | 62.600 M -21.85 % | 80.100 M 13.14 % | 70.800 M 35.11 % | 52.400 M -1.69 % | 53.300 M -32.62 % | 79.100 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 17.386 M 9.85 % | 15.827 M 2 107.39 % | 717.000 K -84.06 % | 4.497 M -73.04 % | 16.683 M -36.76 % | 26.379 M 53.72 % | 17.160 M 751.61 % | 2.015 M -91.12 % | 22.701 M -8.60 % | 24.837 M 8.37 % | 22.919 M 61.86 % | 14.160 M -61.53 % | 36.807 M -7.56 % | 39.817 M 102.33 % | 19.679 M -10.26 % | 21.930 M -88.25 % | 186.589 M 269.63 % | 50.480 M 112.18 % | 23.791 M -31.02 % | 34.492 M 41.42 % | 24.389 M 8.83 % | 22.411 M 12.82 % | 19.864 M 239.21 % | 5.856 M -63.44 % | 16.017 M -15.58 % | 18.974 M 57.51 % | 12.046 M -20.48 % | 15.148 M -33.59 % | 22.809 M 9.65 % | 20.802 M 107.11 % | 10.044 M 164.87 % | 3.792 M -77.41 % | 16.784 M -10.20 % | 18.690 M -29.87 % | 26.652 M 410.57 % | 5.220 M -78.79 % | 24.608 M 10.24 % | 22.322 M -10.41 % | 24.915 M 517.47 % | 4.035 M -79.79 % | 19.965 M -25.15 % | 26.673 M 47.82 % | 18.044 M 99.47 % | 9.046 M 18.54 % | 7.631 M -43.66 % | 13.545 M -49.25 % | 26.688 M 283.17 % | 6.965 M -64.15 % | 19.428 M -24.25 % | 25.649 M 4.31 % | 24.589 M 153.78 % | 9.689 M -63.24 % | 26.356 M -21.10 % | 33.406 M 10.84 % | 30.140 M 110.01 % | 14.352 M -6.73 % | 15.387 M -19.83 % | 19.193 M -56.40 % | 44.017 M 41.48 % | 31.112 M -64.19 % | 86.889 M -1.54 % | 88.245 M 647.65 % | 11.803 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 |
| Deferred revenue non current | 7.762 M -7.11 % | 8.356 M 2.19 % | 8.177 M -88.99 % | 74.256 M 0.46 % | 73.914 M 1.04 % | 73.150 M -1.59 % | 74.332 M -7.85 % | 80.666 M 0.24 % | 80.473 M 0.24 % | 80.280 M -2.33 % | 82.194 M 2.54 % | 80.161 M 0.13 % | 80.053 M -5.44 % | 84.655 M -70.67 % | 288.661 M 263.23 % | 79.471 M 0.40 % | 79.155 M 1.50 % | 77.986 M -8.39 % | 85.128 M 6.63 % | 79.835 M 0.58 % | 79.376 M -32.83 % | 118.169 M 15.33 % | 102.460 M -22.69 % | 132.539 M -2.41 % | 135.818 M -4.26 % | 141.865 M -21.17 % | 179.974 M -5.52 % | 190.489 M -5.80 % | 202.227 M -2.86 % | 208.175 M -5.83 % | 221.060 M -0.31 % | 221.753 M -2.36 % | 227.116 M -1.96 % | 231.647 M -5.03 % | 243.909 M 0.04 % | 243.818 M -4.66 % | 255.741 M -1.71 % | 260.190 M -3.39 % | 269.325 M -3.79 % | 279.920 M -0.93 % | 282.535 M 0.40 % | 281.417 M 43.96 % | 195.480 M -28.39 % | 272.978 M 9.03 % | 250.374 M -1.43 % | 253.997 M -6.79 % | 272.489 M 102.79 % | 134.372 M -19.69 % | 167.308 M 14.47 % | 146.160 M 0.15 % | 145.935 M 60.85 % | 90.725 M -1.90 % | 92.485 M -48.89 % | 180.959 M 0.67 % | 179.754 M 2.66 % | 175.094 M -1.12 % | 177.076 M -6.96 % | 190.327 M 1.64 % | 187.263 M 4.16 % | 179.783 M 3.85 % | 173.110 M 52.87 % | 113.238 M 1.01 % | 112.101 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 |
| 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 % | 1.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 448.000 K -8.20 % | 488.000 K 0.00 % | 488.000 K 0.00 % | 488.000 K -29.58 % | 693.000 K -99.04 % | 72.380 M 1.21 % | 71.516 M 1.16 % | 70.697 M -13.95 % | 82.159 M -2.82 % | 84.546 M 1.46 % | 83.332 M 5.80 % | 78.762 M 0.04 % | 78.728 M -4.61 % | 82.535 M 0.54 % | 82.089 M 2.34 % | 80.211 M -4.38 % | 83.886 M -1.26 % | 84.960 M 4.48 % | 81.320 M 2.41 % | 79.405 M 0.41 % | 79.079 M -3.71 % | 82.123 M 7.48 % | 76.407 M 2.73 % | 74.376 M 1.29 % | 73.427 M 6 262.82 % | 1.154 M 0.61 % | 1.147 M -39.76 % | 1.904 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 -100.00 % | 58.590 M 0.42 % | 58.346 M -2.41 % | 59.787 M 11.90 % | 53.429 M 17.08 % | 45.633 M 0.54 % | 45.387 M 1.27 % | 44.816 M 3.08 % | 43.478 M -0.84 % | 43.846 M 0.95 % | 43.434 M 4.85 % | 41.425 M -5.93 % | 44.037 M -8.03 % | 47.884 M -17.76 % | 58.227 M 2.46 % | 56.831 M 1.20 % | 56.156 M -33.07 % | 83.904 M -8.89 % | 92.095 M 29.75 % | 70.977 M -1.47 % | 72.034 M 19.12 % | 60.474 M 44.87 % | 41.745 M -3.94 % | 43.457 M | 0.000 -100.00 % | 45.600 M -11.97 % | 51.800 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 -100.00 % | 2.200 M 4.76 % | 2.100 M 5.00 % | 2.000 M -9.09 % | 2.200 M -50.00 % | 4.400 M -46.34 % | 8.200 M -28.07 % | 11.400 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 11.948 M -4.05 % | 12.452 M 4.79 % | 11.883 M 32.02 % | 9.001 M -8.92 % | 9.883 M -3.54 % | 10.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 726.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M 5.26 % | 7.600 M 2.70 % | 7.400 M 1.37 % | 7.300 M 1.39 % | 7.200 M 4.35 % | 6.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.508 M 30.13 % | 11.149 M -2.06 % | 11.384 M 30.82 % | 8.702 M 43.74 % | 6.054 M 55.35 % | 3.897 M -23.47 % | 5.092 M 44.54 % | 3.523 M 14.91 % | 3.066 M -74.83 % | 12.183 M 9.05 % | 11.172 M 148.93 % | 4.488 M -11.09 % | 5.048 M 96.19 % | 2.573 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 % | -12.857 M 0.00 % | -12.857 M 0.00 % | -12.857 M 0.00 % | -12.857 M 0.00 % | -12.857 M 0.00 % | -12.857 M 0.00 % | -12.857 M 0.00 % | -12.857 M 0.00 % | -12.857 M 0.00 % | -12.857 M 0.00 % | -12.857 M 0.00 % | -12.857 M 0.00 % | -12.857 M 0.00 % | -12.857 M 0.00 % | -12.857 M 0.00 % | -12.857 M 0.00 % | -12.857 M 0.00 % | -12.857 M 0.00 % | -12.857 M 0.00 % | -12.857 M 0.00 % | -12.857 M 0.00 % | -12.857 M -518.66 % | 3.071 M -82.39 % | 17.436 M -33.83 % | 26.350 M -7.63 % | 28.527 M -45.40 % | 52.246 M -22.28 % | 67.224 M -14.00 % | 78.165 M 17.56 % | 66.492 M -13.24 % | 76.637 M -11.89 % | 86.979 M -4.55 % | 91.128 M -6.40 % | 97.354 M -18.91 % | 120.053 M -15.55 % | 142.151 M -3.53 % | 147.359 M 72.11 % | 85.618 M -26.83 % | 117.005 M 753.49 % | 13.709 M -93.18 % | 200.972 M -4.70 % | 210.879 M -6.26 % | 224.967 M -1.06 % | 227.372 M 6.93 % | 212.637 M -5.41 % | 224.800 M -6.16 % | 239.556 M -5.52 % | 253.556 M 5.79 % | 239.684 M -5.70 % | 254.184 M -4.80 % | 267.002 M -4.41 % | 279.308 M 3.79 % | 269.104 M -4.19 % | 280.859 M -3.66 % | 291.516 M 11.58 % | 261.268 M 27.50 % | 204.912 M 38.41 % | 148.044 M -5.90 % | 157.334 M -7.94 % | 170.908 M 8.14 % | 158.038 M -3.41 % | 163.615 M -3.36 % | 169.300 M -10.42 % | 189.000 M 31.98 % | 143.200 M 16.14 % | 123.300 M 27.64 % | 96.600 M -12.97 % | 111.000 M 43.78 % | 77.200 M -16.54 % | 92.500 M 83.53 % | 50.400 M 46.09 % | 34.500 M -20.32 % | 43.300 M 13.65 % | 38.100 M 6.72 % | 35.700 M -1.65 % | 36.300 M -35.29 % | 56.100 M -2.09 % | 57.300 M -20.53 % | 72.100 M -7.92 % | 78.300 M 15.32 % | 67.900 M 35.26 % | 50.200 M 9.61 % | 45.800 M 14.21 % | 40.100 M 35.93 % | 29.500 M 6.50 % | 27.700 M 5.73 % | 26.200 M 0.38 % | 26.100 M -1.88 % | 26.600 M -4.66 % | 27.900 M -4.12 % | 29.100 M 1.04 % | 28.800 M -44.19 % | 51.600 M -1.53 % | 52.400 M 2.14 % | 51.300 M 9.15 % | 47.000 M -0.21 % | 47.100 M -17.66 % | 57.200 M 0.18 % | 57.100 M 0.00 % | 57.100 M |
| Deferred tax liabilities non current | 53.897 M -3.14 % | 55.642 M -36.34 % | 87.399 M 64.71 % | 53.063 M -0.47 % | 53.312 M 4.54 % | 50.998 M -0.07 % | 51.034 M 57.46 % | 32.411 M -3.30 % | 33.518 M 7.06 % | 31.307 M -9.95 % | 34.768 M -6.70 % | 37.263 M 1.81 % | 36.602 M 5.02 % | 34.854 M 83.98 % | 18.944 M -33.55 % | 28.509 M 129.21 % | 12.438 M -24.16 % | 16.400 M -51.33 % | 33.695 M -1.99 % | 34.378 M -17.09 % | 41.465 M 4.12 % | 39.823 M 6.45 % | 37.411 M -27.48 % | 51.587 M -8.92 % | 56.637 M 16.97 % | 48.421 M -17.65 % | 58.801 M -18.09 % | 71.783 M -15.72 % | 85.176 M -8.27 % | 92.859 M -0.24 % | 93.085 M 3.94 % | 89.557 M 1.87 % | 87.914 M 3.34 % | 85.069 M 7.10 % | 79.429 M -17.69 % | 96.497 M -1.71 % | 98.180 M -33.27 % | 147.132 M 53.42 % | 95.904 M -42.13 % | 165.726 M 7.98 % | 153.481 M 0.98 % | 151.986 M 10.41 % | 137.650 M 13.81 % | 120.949 M 7.56 % | 112.444 M 1.32 % | 110.983 M 1.32 % | 109.532 M 34.91 % | 81.187 M 18.20 % | 68.684 M 30.22 % | 52.746 M -13.02 % | 60.642 M 3.00 % | 58.878 M 6.99 % | 55.029 M 7.02 % | 51.417 M -0.77 % | 51.815 M -1.61 % | 52.664 M 6.91 % | 49.261 M 11.23 % | 44.286 M -1.85 % | 45.120 M -34.12 % | 68.492 M 12.15 % | 61.070 M 27.10 % | 48.050 M -1.55 % | 48.807 M -27.02 % | 66.879 M 4.74 % | 63.854 M -0.82 % | 64.385 M -54.63 % | 141.904 M 3.89 % | 136.589 M -3.27 % | 141.203 M 0.13 % | 141.023 M 8.04 % | 130.533 M 2.41 % | 127.461 M -12.56 % | 145.777 M -3.16 % | 150.540 M 3.19 % | 145.892 M -2.95 % | 150.332 M 2.07 % | 147.280 M 0.17 % | 147.033 M 0.51 % | 146.284 M 3.74 % | 141.012 M -1.53 % | 143.201 M 1.02 % | 141.753 M 1.30 % | 139.927 M -0.43 % | 140.537 M 1.37 % | 138.638 M 2.53 % | 135.219 M 0.34 % | 134.762 M -2.84 % | 138.696 M 1.46 % | 136.698 M 2.29 % | 133.640 M 0.84 % | 132.528 M -2.36 % | 135.728 M -0.55 % | 136.479 M 4.18 % | 131.009 M 0.86 % | 129.887 M 3.11 % | 125.964 M 7.45 % | 117.230 M -0.97 % | 118.378 M 0.92 % | 117.300 M -16.27 % | 140.100 M 5.34 % | 133.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.900 M 0.26 % | 37.800 M 14.89 % | 32.900 M -7.32 % | 35.500 M -2.47 % | 36.400 M 3.70 % | 35.100 M 2.03 % | 34.400 M 19.86 % | 28.700 M -1.71 % | 29.200 M 122.90 % | 13.100 M 385.19 % | 2.700 M 17.39 % | 2.300 M 9.52 % | 2.100 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.094 B 7.54 % | 1.017 B 5.58 % | 963.524 M -12.49 % | 1.101 B 6.56 % | 1.033 B 8.08 % | 955.938 M 5.21 % | 908.591 M -13.41 % | 1.049 B 5.50 % | 994.604 M 8.99 % | 912.570 M 4.76 % | 871.087 M -43.29 % | 1.536 B 2.65 % | 1.496 B 6.61 % | 1.404 B 4.48 % | 1.343 B -6.90 % | 1.443 B -5.80 % | 1.532 B 2.47 % | 1.495 B -0.68 % | 1.505 B 1.24 % | 1.487 B 2.17 % | 1.455 B 1.82 % | 1.429 B -7.77 % | 1.550 B 15.04 % | 1.347 B 0.97 % | 1.334 B 2.68 % | 1.299 B -2.20 % | 1.328 B -5.79 % | 1.410 B -0.73 % | 1.420 B 2.39 % | 1.387 B -1.21 % | 1.404 B -4.14 % | 1.465 B -1.00 % | 1.480 B 20.40 % | 1.229 B -4.05 % | 1.281 B -8.45 % | 1.399 B -4.38 % | 1.463 B -5.68 % | 1.551 B 8.97 % | 1.423 B -13.39 % | 1.643 B 0.04 % | 1.643 B 12.57 % | 1.459 B 15.42 % | 1.264 B 12.78 % | 1.121 B 4.81 % | 1.070 B 0.26 % | 1.067 B -1.84 % | 1.087 B 22.71 % | 885.641 M -0.01 % | 885.738 M -0.04 % | 886.082 M -4.49 % | 927.768 M -0.34 % | 930.952 M -1.08 % | 941.159 M 1.80 % | 924.561 M -2.64 % | 949.595 M 10.55 % | 859.004 M 1.06 % | 849.986 M 14.39 % | 743.080 M 1.02 % | 735.542 M -5.14 % | 775.380 M 2.40 % | 757.231 M 10.83 % | 683.226 M -4.80 % | 717.712 M -9.12 % | 789.695 M 0.21 % | 788.059 M -0.06 % | 788.561 M 0.42 % | 785.289 M 2.90 % | 763.191 M 23.07 % | 620.126 M -6.74 % | 664.946 M 4.31 % | 637.462 M 6.42 % | 598.986 M 2.62 % | 583.687 M -4.14 % | 608.894 M 0.89 % | 603.552 M 12.52 % | 536.407 M 1.69 % | 527.474 M 4.47 % | 504.898 M -5.78 % | 535.895 M 1.49 % | 528.047 M -4.25 % | 551.504 M -9.10 % | 606.709 M -3.42 % | 628.212 M -0.66 % | 632.385 M -7.65 % | 684.739 M -4.38 % | 716.096 M 1.07 % | 708.495 M 4.95 % | 675.087 M -5.91 % | 717.455 M 8.76 % | 659.694 M -4.24 % | 688.903 M -13.66 % | 797.929 M 28.00 % | 623.393 M 44.21 % | 432.296 M 1.51 % | 425.848 M -4.07 % | 443.900 M -16.39 % | 530.930 M -0.58 % | 534.002 M 5.85 % | 504.500 M -0.94 % | 509.300 M -7.21 % | 548.900 M 121.06 % | 248.300 M 8.43 % | 229.000 M 62.07 % | 141.300 M -2.15 % | 144.400 M 7.44 % | 134.400 M 7.35 % | 125.200 M -0.63 % | 126.000 M -6.87 % | 135.300 M -4.25 % | 141.300 M -20.48 % | 177.700 M 8.55 % | 163.700 M -20.80 % | 206.700 M 2.17 % | 202.300 M -10.33 % | 225.600 M 6.77 % | 211.300 M -0.28 % | 211.900 M -9.64 % | 234.500 M 2.22 % | 229.400 M 70.05 % | 134.900 M -2.95 % | 139.000 M -11.01 % | 156.200 M -5.22 % | 164.800 M -0.60 % | 165.800 M -0.12 % | 166.000 M -28.51 % | 232.200 M -59.12 % | 568.000 M -6.93 % | 610.300 M -9.95 % | 677.700 M 16.58 % | 581.300 M -13.14 % | 669.200 M -2.72 % | 687.900 M -3.51 % | 712.900 M 200.55 % | 237.200 M 8.71 % | 218.200 M 9.05 % | 200.100 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-03-31 | 1989-03-31 | 1988-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.746 M 25.00 % | -2.328 M -158.51 % | 3.979 M 1 552.19 % | -274.000 K -111.97 % | 2.289 M 3 791.94 % | -62.000 K -100.41 % | 15.226 M 1 058.75 % | 1.314 M 164.07 % | -2.051 M -159.26 % | 3.461 M -76.07 % | 14.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.807 M 14.88 % | 3.314 M 23.33 % | 2.687 M 0.52 % | 2.673 M 1.06 % | 2.645 M 25.59 % | 2.106 M 33.88 % | 1.573 M 0.96 % | 1.558 M -39.38 % | 2.570 M 19.70 % | 2.147 M -85.49 % | 14.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.469 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.951 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.887 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.035 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.622 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.251 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.520 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 |
| Change in working capital | 43.633 M -31.74 % | 63.924 M 132.26 % | -198.140 M -393.96 % | 67.404 M 31.23 % | 51.363 M -34.53 % | 78.455 M 134.77 % | -225.618 M -438.38 % | 66.675 M -20.70 % | 84.078 M 241.79 % | 24.599 M 148.10 % | -51.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.660 M | 0.000 | 0.000 | 0.000 100.00 % | -21.560 M | 0.000 | 0.000 | 0.000 100.00 % | -38.398 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.829 M | 0.000 | 0.000 | 0.000 100.00 % | -36.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.852 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 | 0.000 100.00 % | -10.631 M -153.90 % | 19.723 M 658.29 % | 2.601 M 1 857.43 % | -148.000 K 99.74 % | -55.874 M -397.60 % | 18.775 M 282.38 % | 4.910 M -38.18 % | 7.942 M 300.00 % | -3.971 M 75.08 % | -15.933 M -222.78 % | 12.977 M 254.97 % | -8.374 M -207.18 % | 7.813 M 236.38 % | -5.729 M -221.97 % | 4.697 M 205.50 % | -4.452 M 57.67 % | -10.518 M -297.30 % | 5.331 M 220.64 % | -4.419 M -75.50 % | -2.518 M | 0.000 | 0.000 100.00 % | -6.453 M 17.89 % | -7.859 M -114.67 % | 53.561 M 275.96 % | -30.440 M -35.89 % | -22.401 M -265.31 % | -6.132 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 % | 29.900 M 199.01 % | -30.200 M -63.24 % | -18.500 M -444.12 % | -3.400 M -150.75 % | 6.700 M -59.88 % | 16.700 M 117.38 % | -96.100 M -475.39 % | 25.600 M 12.78 % | 22.700 M 206.76 % | 7.400 M -79.61 % | 36.300 M -31.38 % | 52.900 M 338.29 % | -22.200 M -168.10 % | 32.600 M |
| Accounts receivables | -5.538 M -336.36 % | 2.343 M 216.92 % | -2.004 M -103.27 % | 61.278 M -8.28 % | 66.811 M -13.25 % | 77.016 M 679.72 % | -13.285 M -116.05 % | 82.787 M 16 590.93 % | 496.000 K -98.77 % | 40.388 M 519.40 % | -9.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.950 M | 0.000 | 0.000 | 0.000 100.00 % | -13.372 M | 0.000 | 0.000 | 0.000 100.00 % | -17.492 M | 0.000 | 0.000 | 0.000 100.00 % | -5.809 M | 0.000 | 0.000 | 0.000 100.00 % | -1.414 M | 0.000 | 0.000 | 0.000 100.00 % | -11.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.975 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 |
| Inventory | 1.434 M 109.82 % | -14.607 M -442.00 % | -2.695 M -128.51 % | 9.452 M 382.49 % | 1.959 M 123.81 % | -8.227 M -29.64 % | -6.346 M -186.72 % | 7.318 M 60.06 % | 4.572 M 235.43 % | -3.376 M -215.22 % | 2.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.767 M | 0.000 | 0.000 | 0.000 100.00 % | -1.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.317 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.806 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.173 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.897 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 |
| Accounts payables | 7.990 M 741.94 % | 949.000 K -83.75 % | 5.840 M 157.42 % | -10.170 M -769.97 % | -1.169 M -929.08 % | 141.000 K | 0.000 100.00 % | -16.889 M -436.84 % | 5.014 M 154.36 % | -9.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 39.747 M -47.17 % | 75.239 M 137.76 % | -199.281 M -3 011.76 % | 6.844 M 142.15 % | -16.238 M -270.48 % | 9.525 M 104.62 % | -205.987 M -3 049.17 % | -6.541 M -173.33 % | 8.920 M 379.71 % | -3.189 M 92.82 % | -44.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.918 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.239 M | 0.000 | 0.000 | 0.000 100.00 % | -4.111 M | 0.000 | 0.000 | 0.000 100.00 % | -29.272 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.437 M | 0.000 | 0.000 | 0.000 100.00 % | -28.783 M | 0.000 | 0.000 | 0.000 100.00 % | -3.020 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 | 0.000 100.00 % | -10.631 M -153.90 % | 19.723 M 658.29 % | 2.601 M 1 857.43 % | -148.000 K 99.74 % | -55.874 M -397.60 % | 18.775 M 282.38 % | 4.910 M -38.18 % | 7.942 M 300.00 % | -3.971 M 75.08 % | -15.933 M -222.78 % | 12.977 M 254.97 % | -8.374 M -207.18 % | 7.813 M 236.38 % | -5.729 M -221.97 % | 4.697 M 205.50 % | -4.452 M 57.67 % | -10.518 M -297.30 % | 5.331 M 220.64 % | -4.419 M -75.50 % | -2.518 M | 0.000 | 0.000 100.00 % | -6.453 M 17.89 % | -7.859 M -114.67 % | 53.561 M 275.96 % | -30.440 M -35.89 % | -22.401 M -265.31 % | -6.132 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 |
| Other non cash items | 8.026 M -78.76 % | 37.791 M 1 591.63 % | 2.234 M 247.85 % | -1.511 M -214.56 % | 1.319 M -65.74 % | 3.850 M -69.74 % | 12.723 M 67.06 % | 7.616 M 294.20 % | 1.932 M -81.05 % | 10.197 M 110.26 % | -99.341 M -312.50 % | 46.749 M -19.76 % | 58.258 M 31.36 % | 44.351 M 150.59 % | -87.665 M -34.55 % | -65.154 M -133.27 % | 195.834 M 71.84 % | 113.965 M 295.46 % | -58.307 M -202.64 % | 56.809 M 63.03 % | 34.845 M 53 507.69 % | 65.000 K 100.08 % | -78.423 M -210.97 % | 70.673 M 19.49 % | 59.145 M 104.54 % | 28.916 M 125.94 % | -111.494 M -271.05 % | 65.182 M 11.82 % | 58.291 M 115.14 % | 27.094 M 589.50 % | -5.535 M -140.67 % | 13.610 M -74.74 % | 53.876 M 283.02 % | -29.438 M -46.08 % | -20.152 M -154.47 % | 36.994 M -28.87 % | 52.008 M 364.35 % | -19.674 M -183.66 % | 23.516 M -6.40 % | 25.125 M -68.47 % | 79.692 M 263.45 % | -48.756 M 42.11 % | -84.221 M -200.06 % | 84.173 M 8 185.78 % | -1.041 M 90.39 % | -10.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.642 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.210 M | 0.000 | 0.000 | 0.000 100.00 % | -6.325 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.910 M 2 416.89 % | 1.983 M | 0.000 | 0.000 -100.00 % | 22.311 M -6.30 % | 23.811 M | 0.000 | 0.000 -100.00 % | 25.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.201 M 9.50 % | 8.403 M 323.66 % | -3.757 M 35.24 % | -5.801 M 23.80 % | -7.613 M 95.42 % | -166.175 M -1 111.66 % | 16.426 M 169.68 % | -23.574 M -213.34 % | 20.800 M 66.39 % | 12.501 M 106.06 % | -206.301 M -3 227.44 % | -6.200 M 88.58 % | -54.300 M -703.33 % | 9.000 M -61.21 % | 23.200 M 369.77 % | -8.600 M -126.88 % | 32.000 M 527.45 % | 5.100 M -75.24 % | 20.600 M 162.61 % | -32.900 M -185.23 % | 38.600 M 614.67 % | -7.500 M -134.88 % | 21.500 M 246.77 % | 6.200 M -52.67 % | 13.100 M 272.37 % | -7.600 M -371.43 % | 2.800 M 138.89 % | -7.200 M 95.97 % | -178.600 M | 0.000 | 0.000 | 0.000 100.00 % | -42.900 M | 0.000 -100.00 % | 43.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.500 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 104.993 M -12.77 % | 120.357 M 191.82 % | -131.074 M -206.78 % | 122.753 M 25.98 % | 97.436 M -19.33 % | 120.782 M 181.78 % | -147.700 M -225.38 % | 117.806 M -13.64 % | 136.415 M 82.38 % | 74.796 M 233.28 % | -56.118 M -162.33 % | 90.037 M -37.01 % | 142.936 M 82.40 % | 78.364 M 253.32 % | -51.113 M -125.48 % | -22.669 M -110.03 % | 226.020 M 96.01 % | 115.309 M 261.77 % | -71.278 M -173.30 % | 97.247 M 24.08 % | 78.376 M 297.32 % | 19.726 M 170.52 % | -27.974 M -132.01 % | 87.382 M 6.94 % | 81.712 M 100.70 % | 40.714 M 154.39 % | -74.857 M -184.27 % | 88.832 M -0.98 % | 89.715 M 221.61 % | 27.896 M 217.18 % | -23.807 M -155.86 % | 42.618 M -49.12 % | 83.761 M 1 796.94 % | -4.936 M -210.65 % | 4.461 M -92.05 % | 56.133 M -26.20 % | 76.057 M 871.60 % | 7.828 M 6.76 % | 7.332 M -84.08 % | 46.049 M -50.53 % | 93.079 M 338.15 % | -39.084 M -1 114.54 % | -3.218 M -106.43 % | 50.054 M 231.33 % | 15.107 M 252.33 % | -9.917 M 24.64 % | -13.159 M -133.38 % | 39.416 M 128.46 % | 17.253 M -57.48 % | 40.576 M 245.05 % | -27.974 M -201.99 % | 27.428 M -23.88 % | 36.033 M 6 404.15 % | 554.000 K 101.63 % | -34.059 M -175.33 % | 45.211 M 5.91 % | 42.689 M 224.31 % | 13.163 M 458.96 % | -3.667 M 91.52 % | -43.219 M -237.36 % | 31.465 M 49.21 % | 21.088 M 1.24 % | 20.830 M -39.71 % | 34.550 M 59.03 % | 21.726 M 53.44 % | 14.159 M -21.33 % | 17.999 M -46.81 % | 33.839 M 28.71 % | 26.291 M -15.38 % | 31.069 M 0.13 % | 31.030 M 742.29 % | 3.684 M -64.12 % | 10.268 M 526.48 % | 1.639 M -86.73 % | 12.354 M 100.62 % | 6.158 M -58.77 % | 14.934 M 112.01 % | 7.044 M -85.21 % | 47.640 M 217.58 % | 15.001 M 170.36 % | -21.321 M -1 110.95 % | 2.109 M -91.84 % | 25.860 M 79.20 % | 14.431 M 226.78 % | -11.383 M 10.43 % | -12.708 M -152.95 % | 23.999 M 194.97 % | 8.136 M 131.60 % | -25.743 M -43.06 % | -17.995 M -300.55 % | 8.973 M -45.95 % | 16.600 M 129.44 % | 7.235 M 321.19 % | -3.271 M -153.23 % | 6.145 M 182.09 % | -7.486 M -140.40 % | 18.530 M 183.90 % | -22.086 M -180.90 % | 27.300 M 46.11 % | 18.684 M 96.34 % | 9.516 M 266.00 % | 2.600 M -82.07 % | 14.500 M 3 725.00 % | -400.000 K -104.65 % | 8.600 M 133.08 % | -26.000 M -581.48 % | 5.400 M 151.43 % | -10.500 M -259.09 % | 6.600 M 124.81 % | -26.600 M -245.36 % | 18.300 M 185.92 % | -21.300 M -295.41 % | 10.900 M 193.97 % | -11.600 M -1 757.14 % | 700.000 K 108.14 % | -8.600 M 12.24 % | -9.800 M -84.91 % | -5.300 M 34.57 % | -8.100 M 28.32 % | -11.300 M 43.22 % | -19.900 M -314.58 % | -4.800 M -192.31 % | 5.200 M 85.71 % | 2.800 M 105.18 % | -54.100 M -225.90 % | -16.600 M -190.71 % | 18.300 M 185.51 % | -21.400 M -245.58 % | 14.700 M -26.50 % | 20.000 M 166.23 % | -30.200 M -251.00 % | 20.000 M |
| Investments in property plant and equipment | -1.822 M -16.42 % | -1.565 M -5.03 % | -1.490 M -16.68 % | -1.277 M 29.33 % | -1.807 M 69.80 % | -5.983 M -399.42 % | -1.198 M 79.51 % | -5.848 M -246.24 % | -1.689 M -38.22 % | -1.222 M 49.15 % | -2.403 M 70.14 % | -8.048 M -616.01 % | -1.124 M 41.79 % | -1.931 M 81.14 % | -10.239 M -296.55 % | -2.582 M -90.69 % | -1.354 M 72.30 % | -4.888 M -102.23 % | -2.417 M 37.02 % | -3.838 M -53.83 % | -2.495 M 34.77 % | -3.825 M 25.53 % | -5.136 M -30.69 % | -3.930 M 15.10 % | -4.629 M -16.10 % | -3.987 M 13.53 % | -4.611 M 33.29 % | -6.912 M -83.93 % | -3.758 M 18.09 % | -4.588 M 39.10 % | -7.534 M 34.73 % | -11.542 M -211.95 % | -3.700 M 5.49 % | -3.915 M -25.56 % | -3.118 M -25.73 % | -2.480 M -11.56 % | -2.223 M 29.56 % | -3.156 M -18.74 % | -2.658 M 74.93 % | -10.602 M -185.00 % | -3.720 M 42.09 % | -6.424 M -39.99 % | -4.589 M -70.53 % | -2.691 M -10.38 % | -2.438 M 31.46 % | -3.557 M -18.69 % | -2.997 M -242.91 % | -874.000 K 83.03 % | -5.151 M -129.65 % | -2.243 M 33.42 % | -3.369 M 6.34 % | -3.597 M -62.69 % | -2.211 M 16.91 % | -2.661 M 65.27 % | -7.661 M -18.12 % | -6.486 M -19.03 % | -5.449 M -43.58 % | -3.795 M -350.18 % | -843.000 K 47.18 % | -1.596 M -163.37 % | -606.000 K 24.53 % | -803.000 K 9.06 % | -883.000 K 70.27 % | -2.970 M -141.66 % | -1.229 M -0.16 % | -1.227 M -25.46 % | -978.000 K 34.58 % | -1.495 M -48.61 % | -1.006 M 41.17 % | -1.710 M -246.53 % | 1.167 M 118.60 % | -6.273 M -410.41 % | -1.229 M 15.01 % | -1.446 M 71.82 % | -5.131 M -241.84 % | -1.501 M 57.56 % | -3.537 M -265.39 % | -968.000 K 24.90 % | -1.289 M 31.18 % | -1.873 M -239.93 % | -551.000 K 5.16 % | -581.000 K 51.70 % | -1.203 M -114.47 % | 8.312 M 158.54 % | -14.199 M -687.08 % | -1.804 M 96.85 % | -57.352 M -883.23 % | -5.833 M 44.73 % | -10.554 M 53.91 % | -22.897 M 16.16 % | -27.310 M -156.87 % | -10.632 M 33.19 % | -15.913 M 27.75 % | -22.025 M -1 394.83 % | 1.701 M 121.60 % | -7.875 M 41.23 % | -13.400 M -66.90 % | -8.029 M 52.77 % | -17.000 M -174.28 % | -6.198 M 66.68 % | -18.602 M 5.09 % | -19.600 M -429.73 % | -3.700 M 63.73 % | -10.200 M -52.24 % | -6.700 M -1 575.00 % | -400.000 K 96.08 % | -10.200 M -64.52 % | -6.200 M -158.33 % | -2.400 M -84.62 % | -1.300 M 87.25 % | -10.200 M -9.68 % | -9.300 M -19.23 % | -7.800 M -13.04 % | -6.900 M -81.58 % | -3.800 M -72.73 % | -2.200 M 4.35 % | -2.300 M -360.00 % | -500.000 K 73.68 % | -1.900 M -375.00 % | -400.000 K 20.00 % | -500.000 K -150.00 % | -200.000 K 87.50 % | -1.600 M -700.00 % | -200.000 K -116.67 % | 1.200 M 126.09 % | -4.600 M -70.37 % | -2.700 M -107.69 % | -1.300 M 75.47 % | -5.300 M -89.29 % | -2.800 M 3.45 % | -2.900 M 42.00 % | -5.000 M |
| Acquisitions net | -3.337 M -77.22 % | -1.883 M 82.57 % | -10.801 M -699.48 % | -1.351 M 42.78 % | -2.361 M 19.14 % | -2.920 M 50.72 % | -5.925 M 35.51 % | -9.188 M -366.87 % | -1.968 M 76.81 % | -8.488 M 74.70 % | -33.551 M -415.38 % | -6.510 M -258.68 % | -1.815 M 77.56 % | -8.087 M -21.70 % | -6.645 M -179.08 % | -2.381 M 25.24 % | -3.185 M -373.25 % | -673.000 K 95.88 % | -16.317 M -16.42 % | -14.016 M 33.37 % | -21.037 M -1 266.93 % | -1.539 M 88.14 % | -12.976 M -638.95 % | -1.756 M 54.48 % | -3.858 M -334.46 % | -888.000 K 95.06 % | -17.977 M 5.11 % | -18.945 M -172.67 % | -6.948 M -361.35 % | -1.506 M 92.83 % | -20.999 M -81.78 % | -11.552 M -92.18 % | -6.011 M -3.73 % | -5.795 M 78.53 % | -26.992 M -220.46 % | -8.423 M 68.85 % | -27.041 M -245.97 % | -7.816 M 35.05 % | -12.034 M 28.56 % | -16.844 M -93.25 % | -8.716 M -114.26 % | -4.068 M -114.90 % | 27.310 M 201.26 % | -26.969 M -52.08 % | -17.734 M -97.68 % | -8.971 M 86.02 % | -64.152 M -401.19 % | -12.800 M -32.75 % | -9.642 M -38 468.00 % | -25.000 K 99.94 % | -39.956 M -1 023.41 % | 4.327 M | 0.000 | 0.000 100.00 % | -22.925 M -4 946.72 % | 473.000 K -55.63 % | 1.066 M -31.18 % | 1.549 M 106.81 % | 749.000 K -72.43 % | 2.717 M 129.86 % | 1.182 M 0.00 % | 1.182 M | 0.000 | 0.000 -100.00 % | 373.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 K | 0.000 | 0.000 -100.00 % | 14.118 M | 0.000 | 0.000 -100.00 % | 66.912 M 62 055.56 % | -108.000 K -100.42 % | 25.821 M | 0.000 | 0.000 100.00 % | -1.148 M -138.77 % | 2.961 M 1 084.40 % | 250.000 K -62.12 % | 660.000 K 100.95 % | -69.562 M -3 332.43 % | 2.152 M | 0.000 | 0.000 100.00 % | -687.000 K -124.03 % | 2.859 M -52.20 % | 5.981 M -50.08 % | 11.981 M 413.56 % | -3.821 M -101.17 % | 326.925 M 204 228.13 % | 160.000 K 7 900.00 % | 2.000 K 100.00 % | -47.600 M -209.97 % | 43.286 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 |
| Purchases of investments | -26.629 M 21.47 % | -33.908 M 27.83 % | -46.982 M -35.61 % | -34.646 M 2.20 % | -35.425 M -92.64 % | -18.389 M -249.40 % | -5.263 M 59.95 % | -13.140 M -11.65 % | -11.769 M 58.31 % | -28.231 M -8.35 % | -26.056 M 14.77 % | -30.572 M 18.51 % | -37.514 M 15.23 % | -44.254 M -24.68 % | -35.493 M 31.69 % | -51.960 M -4 760.62 % | -1.069 M 94.92 % | -21.036 M -5.74 % | -19.895 M 39.48 % | -32.872 M -39.29 % | -23.599 M -14.43 % | -20.623 M -67.07 % | -12.344 M -22.05 % | -10.114 M -25.83 % | -8.038 M -84.19 % | -4.364 M 76.16 % | -18.302 M -66.82 % | -10.971 M 88.86 % | -98.517 M -163.60 % | -37.374 M -37.89 % | -27.105 M 18.88 % | -33.415 M -20.94 % | -27.629 M 5.09 % | -29.112 M 43.25 % | -51.301 M 5.44 % | -54.250 M -18.02 % | -45.967 M 36.71 % | -72.628 M -1 273.69 % | 6.188 M 102.98 % | -207.500 M -160.50 % | -79.656 M -110.94 % | -37.763 M 8.96 % | -41.481 M -6.05 % | -39.115 M 56.72 % | -90.368 M -1 707.36 % | -5.000 M -126.10 % | 19.154 M | 0.000 100.00 % | -1.148 M 77.04 % | -5.000 M 54.51 % | -10.991 M -568.96 % | -1.643 M 89.32 % | -15.382 M -288.83 % | -3.956 M 64.65 % | -11.190 M 10.94 % | -12.565 M -136.23 % | -5.319 M -779.17 % | -605.000 K -376.38 % | -127.000 K 92.81 % | -1.766 M 84.04 % | -11.068 M -3 008.99 % | -356.000 K 51.17 % | -729.000 K -45.80 % | -500.000 K -880.39 % | -51.000 K 99.02 % | -5.182 M 6.17 % | -5.523 M 84.23 % | -35.016 M -120 644.83 % | -29.000 K 99.58 % | -6.844 M 65.69 % | -19.946 M 42.81 % | -34.878 M -250.89 % | -9.940 M -7 155.47 % | -137.000 K 96.82 % | -4.312 M -606.89 % | -610.000 K 88.38 % | -5.248 M -89.46 % | -2.770 M -49.00 % | -1.859 M -223.44 % | 1.506 M 188.28 % | -1.706 M 83.82 % | -10.547 M 43.60 % | -18.700 M -31.30 % | -14.242 M -63.89 % | -8.690 M 68.45 % | -27.541 M -230.95 % | 21.032 M 494.30 % | -5.334 M | 0.000 | 0.000 100.00 % | -3.542 M 97.72 % | -155.690 M -1 928.01 % | -7.677 M -335.95 % | -1.761 M 86.20 % | -12.765 M 22.41 % | -16.452 M -681.94 % | -2.104 M 61.77 % | -5.503 M -0.05 % | -5.500 M -31.86 % | -4.171 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 |
| Sales maturities of investments | 14.260 M -1.70 % | 14.507 M -74.91 % | 57.821 M 152.78 % | 22.874 M 6.95 % | 21.387 M -23.47 % | 27.947 M 156.11 % | 10.912 M -35.54 % | 16.928 M -17.35 % | 20.482 M -46.24 % | 38.101 M 5.85 % | 35.994 M 44.42 % | 24.923 M -36.89 % | 39.492 M 37.33 % | 28.757 M -4.18 % | 30.012 M 49.25 % | 20.109 M -12.25 % | 22.917 M -55.96 % | 52.034 M 39.63 % | 37.265 M 79.89 % | 20.715 M -9.03 % | 22.772 M 17.84 % | 19.325 M -38.37 % | 31.358 M 65.79 % | 18.914 M 480.54 % | 3.258 M -70.15 % | 10.915 M -12.08 % | 12.414 M 288.79 % | 3.193 M -96.69 % | 96.356 M 348.29 % | 21.494 M -53.51 % | 46.236 M 118.94 % | 21.118 M 7.93 % | 19.567 M -63.59 % | 53.735 M -53.88 % | 116.502 M 153.65 % | 45.931 M -3.17 % | 47.434 M -39.46 % | 78.348 M 564.73 % | -16.859 M -113.49 % | 124.957 M 742.26 % | 14.836 M -57.62 % | 35.009 M -1.62 % | 35.585 M -9.99 % | 39.534 M 7.99 % | 36.608 M 456.18 % | 6.582 M | 0.000 -100.00 % | 3.831 M 5 220.83 % | 72.000 K | 0.000 -100.00 % | 3.541 M -71.37 % | 12.370 M -77.61 % | 55.244 M 107.08 % | 26.678 M 116.14 % | 12.343 M 50.05 % | 8.226 M 294.15 % | 2.087 M -69.90 % | 6.933 M 649.51 % | 925.000 K | 0.000 -100.00 % | 499.000 K -45.04 % | 908.000 K | 0.000 | 0.000 -100.00 % | 8.324 M 83 140.00 % | 10.000 K -52.38 % | 21.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.061 M 67.68 % | 10.175 M 193.06 % | 3.472 M 13 788.00 % | 25.000 K -99.41 % | 4.270 M 46.03 % | 2.924 M 589.62 % | 424.000 K -92.18 % | 5.420 M 67.49 % | 3.236 M 40.03 % | 2.311 M -93.06 % | 33.287 M 10.59 % | 30.099 M 12.64 % | 26.721 M -12.76 % | 30.629 M -9.42 % | 33.813 M -25.81 % | 45.578 M 9.47 % | 41.634 M 227.00 % | 12.732 M -76.59 % | 54.389 M 1 689.11 % | 3.040 M -56.05 % | 6.917 M 241.92 % | 2.023 M -69.25 % | 6.578 M 107.77 % | 3.166 M -86.38 % | 23.250 M 261.31 % | 6.435 M -54.93 % | 14.277 M -3.85 % | 14.849 M 160.51 % | 5.700 M 128.73 % | 2.492 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 -100.00 % | 1.000 M 233.33 % | 300.000 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 11.000 M |
| Other investing activites | -637.000 K 9.90 % | -707.000 K -106.20 % | 11.395 M 152.49 % | 4.513 M 38.56 % | 3.257 M 1 284.36 % | -275.000 K -122.00 % | 1.250 M 598.32 % | 179.000 K 133.97 % | -527.000 K -120.71 % | 2.545 M 210.08 % | -2.312 M 67.98 % | -7.220 M -530.79 % | 1.676 M -67.00 % | 5.079 M 71.07 % | 2.969 M -28.54 % | 4.155 M 113.73 % | 1.944 M 144.62 % | -4.357 M -154.80 % | 7.951 M 151.85 % | 3.157 M -83.55 % | 19.191 M 636.51 % | -3.577 M -135.55 % | 10.063 M 59.76 % | 6.299 M -69.67 % | 20.770 M 650.05 % | -3.776 M -110.85 % | 34.792 M 557.37 % | -7.607 M -139.86 % | 19.084 M 573.43 % | -4.031 M -199.60 % | 4.047 M 6.50 % | 3.800 M -80.62 % | 19.604 M 378.82 % | -7.031 M -565.63 % | 1.510 M -88.95 % | 13.670 M 166.20 % | -20.648 M -93.12 % | -10.692 M -265.91 % | -2.922 M 68.84 % | -9.378 M -181.54 % | -3.331 M 0.66 % | -3.353 M 66.99 % | -10.158 M -855.24 % | 1.345 M -70.10 % | 4.498 M 224.32 % | -3.618 M -108.13 % | 44.512 M 95.79 % | 22.735 M 2 480.63 % | -955.000 K -32.45 % | -721.000 K 78.96 % | -3.426 M 23.65 % | -4.487 M -164.14 % | 6.996 M -41.55 % | 11.970 M 189.83 % | 4.130 M 121.65 % | -19.076 M -207.43 % | -6.205 M -53.06 % | -4.054 M -548.64 % | -625.000 K -756.16 % | -73.000 K 88.07 % | -612.000 K -74.36 % | -351.000 K 90.90 % | -3.857 M 61.18 % | -9.936 M -1.49 % | -9.790 M -66.64 % | -5.875 M -2 808.42 % | -202.000 K -132.27 % | 626.000 K 226.46 % | -495.000 K -169.92 % | 708.000 K 164.48 % | -1.098 M 38.38 % | -1.782 M -319.29 % | -425.000 K -2 400.00 % | -17.000 K -100.02 % | 76.716 M 15 291.29 % | -505.000 K -122.39 % | 2.255 M -96.46 % | 63.662 M 1 569.91 % | -4.331 M -115.84 % | 27.337 M 3 185.44 % | -886.000 K 40.93 % | -1.500 M -115.27 % | 9.824 M 236.35 % | -7.205 M -473.19 % | -1.257 M 87.68 % | -10.207 M 80.68 % | -52.824 M -2 160.33 % | -2.337 M 96.74 % | -71.687 M -23 299.68 % | 309.000 K -99.08 % | 33.616 M 299.19 % | 8.421 M 804.69 % | -1.195 M -110.72 % | 11.149 M 403.62 % | -3.672 M -101.14 % | 323.417 M 43 279.84 % | -749.000 K -132.49 % | 2.305 M 4.77 % | 2.200 M -94.54 % | 40.309 M -72.83 % | 148.370 M | 0.000 -100.00 % | 149.900 M 18 637.50 % | 800.000 K 100.00 % | 400.000 K -66.67 % | 1.200 M -90.98 % | 13.300 M 6 750.00 % | -200.000 K -100.93 % | 21.400 M -2.28 % | 21.900 M 1 052.17 % | -2.300 M -110.41 % | 22.100 M 481.58 % | 3.800 M -39.68 % | 6.300 M 270.59 % | 1.700 M -92.80 % | 23.600 M 49.37 % | 15.800 M -54.34 % | 34.600 M 249.49 % | 9.900 M 17.86 % | 8.400 M -5.62 % | 8.900 M 3 066.67 % | -300.000 K 93.75 % | -4.800 M | 0.000 -100.00 % | 4.500 M 153.57 % | -8.400 M -940.00 % | 1.000 M 111.11 % | -9.000 M -114.29 % | -4.200 M -1 150.00 % | 400.000 K 108.51 % | -4.700 M -30.56 % | -3.600 M |
| Net cash used for investing activites | -14.828 M 31.58 % | -21.673 M -317.97 % | 9.943 M 200.57 % | -9.887 M 33.86 % | -14.949 M -4 033.95 % | 380.000 K 269.64 % | -224.000 K 97.98 % | -11.069 M -327.76 % | 4.860 M 79.67 % | 2.705 M 110.43 % | -25.925 M -33.78 % | -19.379 M -1 153.78 % | 1.839 M 109.94 % | -18.505 M -102.09 % | -9.157 M 69.55 % | -30.077 M -245.96 % | 20.607 M -20.64 % | 25.968 M 188.41 % | 9.004 M 139.12 % | -23.016 M -761.05 % | -2.673 M 58.33 % | -6.414 M -139.84 % | 16.101 M 20.67 % | 13.343 M 9.98 % | 12.132 M 542.93 % | 1.887 M -82.73 % | 10.927 M 131.83 % | -34.330 M -444.16 % | 9.975 M 146.58 % | -21.417 M -1 082.88 % | 2.179 M 110.87 % | -20.049 M -462.48 % | 5.531 M -53.12 % | 11.797 M -70.30 % | 39.719 M 1 392.94 % | -3.072 M 93.35 % | -46.222 M -261.45 % | -12.788 M 50.10 % | -25.627 M 76.44 % | -108.765 M -41.50 % | -76.867 M -655.45 % | -10.175 M -190.40 % | 11.256 M 144.66 % | -25.205 M 62.38 % | -66.996 M -508.67 % | -11.007 M -2 164.81 % | -486.000 K -103.53 % | 13.766 M 217.93 % | -11.673 M -103.15 % | -5.746 M 88.70 % | -50.832 M -581.04 % | 10.567 M -77.45 % | 46.858 M 35.07 % | 34.692 M 296.64 % | -17.642 M 23.10 % | -22.942 M -174.07 % | -8.371 M -318.96 % | 3.823 M 314.64 % | 922.000 K 5.01 % | 878.000 K 108.78 % | -9.999 M -822.99 % | 1.383 M 125.29 % | -5.469 M 59.20 % | -13.406 M -388.20 % | -2.746 M 77.63 % | -12.274 M -83.69 % | -6.682 M 81.38 % | -35.885 M -2 245.42 % | -1.530 M 80.50 % | -7.846 M -178.62 % | -2.816 M 91.40 % | -32.758 M -303.32 % | -8.122 M -415.68 % | -1.575 M -102.20 % | 71.543 M 23 128.25 % | 308.000 K 105.04 % | -6.106 M -109.34 % | 65.344 M 1 640.04 % | -4.243 M -114.49 % | 29.281 M -2.86 % | 30.144 M 72.54 % | 17.471 M 4.98 % | 16.642 M -4.87 % | 17.494 M 80.97 % | 9.667 M 60.42 % | 6.026 M 112.68 % | -47.510 M -6 054.15 % | -772.000 K 97.23 % | -27.852 M -42.48 % | -19.548 M -301.92 % | 9.681 M 106.33 % | -153.019 M -740.44 % | -18.207 M -92.24 % | -9.471 M -211.24 % | 8.514 M -97.21 % | 305.525 M 15 561.79 % | -1.976 M -154.56 % | 3.622 M 124.81 % | -14.600 M -145.02 % | 32.432 M -75.01 % | 129.768 M 762.08 % | -19.600 M -113.41 % | 146.200 M 1 655.32 % | -9.400 M -49.21 % | -6.300 M -887.50 % | 800.000 K -74.19 % | 3.100 M 148.44 % | -6.400 M -133.68 % | 19.000 M -7.77 % | 20.600 M 264.80 % | -12.500 M -197.66 % | 12.800 M 420.00 % | -4.000 M -566.67 % | -600.000 K 71.43 % | -2.100 M -109.81 % | 21.400 M 58.52 % | 13.500 M -60.41 % | 34.100 M 326.25 % | 8.000 M 0.00 % | 8.000 M -4.76 % | 8.400 M 1 780.00 % | -500.000 K 92.19 % | -6.400 M -3 100.00 % | -200.000 K -102.99 % | 6.700 M 152.76 % | -12.700 M -647.06 % | -1.700 M 83.50 % | -10.300 M -11.96 % | -9.200 M -283.33 % | -2.400 M 68.42 % | -7.600 M -416.67 % | 2.400 M |
| Debt repayment | 0.000 100.00 % | -8.000 K 99.95 % | -15.259 M -127 058.33 % | -12.000 K 99.30 % | -1.708 M 94.06 % | -28.735 M -230.58 % | 22.006 M 279.95 % | -12.229 M -152 762.50 % | -8.000 K 27.27 % | -11.000 K 99.65 % | -3.148 M 9.67 % | -3.485 M -10.35 % | -3.158 M -114.46 % | 21.842 M 1 363.27 % | -1.729 M -30.59 % | -1.324 M 99.32 % | -193.833 M -1 384.74 % | -13.055 M -106.93 % | 188.484 M 1 068.22 % | -19.467 M -306.58 % | -4.788 M 97.86 % | -223.486 M -175.03 % | 297.869 M 56 090.41 % | -532.000 K -121.33 % | 2.494 M 135.39 % | -7.048 M -128.31 % | 24.900 M 287.18 % | -13.303 M -241.21 % | 9.421 M 167.07 % | -14.046 M -161.52 % | 22.831 M 3 214.73 % | -733.000 K -100.31 % | 233.412 M 1 321.08 % | 16.425 M 5 766.07 % | 280.000 K -83.57 % | 1.704 M 110.56 % | -16.136 M -223.95 % | -4.981 M -138.27 % | 13.014 M 160.04 % | -21.676 M -114.10 % | 153.702 M -36.91 % | 243.615 M 1 511.32 % | 15.119 M 240.11 % | -10.791 M -161.02 % | 17.685 M 24.83 % | 14.167 M -94.32 % | 249.515 M 2 468.89 % | -10.533 M -162.26 % | 16.918 M 173.16 % | -23.125 M -197.86 % | 23.630 M 1 483.78 % | 1.492 M 115.45 % | -9.657 M 65.81 % | -28.244 M -122.65 % | 124.686 M 727.32 % | -19.876 M -125.39 % | 78.288 M 1 122.68 % | 6.403 M 14 452.27 % | 44.000 K -99.94 % | 74.634 M 101.84 % | 36.976 M 3 284.84 % | -1.161 M -108.03 % | 14.464 M 267.99 % | -8.610 M 15.95 % | -10.244 M -282.12 % | 5.625 M -57.26 % | 13.162 M -90.80 % | 142.996 M 1 206.69 % | -12.921 M -82.89 % | -7.065 M -101.63 % | -3.504 M -107.85 % | 44.618 M 1 050.54 % | 3.878 M -68.25 % | 12.215 M 437.06 % | -3.624 M -163.32 % | 5.723 M -81.27 % | 30.549 M 120.22 % | 13.872 M 218.45 % | -11.711 M 4.11 % | -12.213 M -201.32 % | 12.054 M 336.49 % | -5.097 M 76.07 % | -21.300 M 15.27 % | -25.140 M -419.00 % | 7.881 M 14.13 % | 6.905 M -74.87 % | 27.472 M 627.90 % | -5.204 M -141.20 % | 12.630 M 69.44 % | 7.454 M 143.51 % | -17.133 M -110.39 % | 164.927 M 158.68 % | 63.757 M 543.56 % | -14.374 M -20 634.29 % | 70.000 K 100.04 % | -167.741 M -9 021.32 % | -1.839 M -106.82 % | 26.981 M 390.56 % | 5.500 M 112.25 % | -44.902 M 68.93 % | -144.498 M -960.11 % | 16.800 M 110.87 % | -154.600 M -3 695.35 % | 4.300 M -31.75 % | 6.300 M -60.87 % | 16.100 M 457.78 % | -4.500 M -509.09 % | 1.100 M 115.94 % | -6.900 M -176.67 % | 9.000 M 257.89 % | -5.700 M -176.00 % | 7.500 M 217.19 % | -6.400 M -141.29 % | 15.500 M 213.97 % | -13.600 M -655.56 % | -1.800 M 93.57 % | -28.000 M -751.16 % | 4.300 M 304.76 % | -2.100 M -240.00 % | 1.500 M 400.00 % | 300.000 K -98.11 % | 15.900 M 536.00 % | 2.500 M 25.00 % | 2.000 M -91.90 % | 24.700 M -6.44 % | 26.400 M 200.38 % | -26.300 M -124.76 % | 106.200 M 916.92 % | -13.000 M -52.94 % | -8.500 M -135.42 % | 24.000 M 170.59 % | -34.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.230 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 | 0.000 100.00 % | -18.244 M -199.67 % | 18.304 M 140 700.00 % | 13.000 K 0.00 % | 13.000 K -94.65 % | 243.000 K -91.56 % | 2.879 M 154.33 % | 1.132 M 33.81 % | 846.000 K -36.96 % | 1.342 M 194.30 % | 456.000 K 108.22 % | 219.000 K -60.47 % | 554.000 K -29.43 % | 785.000 K 166.10 % | 295.000 K -83.31 % | 1.767 M 126.83 % | 779.000 K 127.16 % | -2.868 M -350.70 % | 1.144 M 8.23 % | 1.057 M 58.47 % | 667.000 K 3.73 % | 643.000 K 33.13 % | 483.000 K 316.38 % | 116.000 K -77.12 % | 507.000 K -71.21 % | 1.761 M | 0.000 100.00 % | -245.000 K -117.00 % | 1.441 M 26.07 % | 1.143 M -66.93 % | 3.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 300.000 K -96.94 % | 9.800 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 |
| Common stock repurchased | -452.000 K 86.73 % | -3.405 M -340 400.00 % | -1.000 K 96.00 % | -25.000 K 94.92 % | -492.000 K 84.57 % | -3.188 M -21.59 % | -2.622 M | 0.000 | 0.000 | 0.000 100.00 % | -13.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.415 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 | 0.000 100.00 % | -15.635 M | 0.000 | 0.000 100.00 % | -14.771 M 0.16 % | -14.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.790 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 % | -1.400 M | 0.000 | 0.000 100.00 % | -5.500 M -303.70 % | 2.700 M 200.00 % | -2.700 M -2 600.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 80.00 % | -500.000 K -66.67 % | -300.000 K | 0.000 100.00 % | -200.000 K 99.14 % | -23.300 M -1 194.44 % | -1.800 M | 0.000 | 0.000 | 0.000 100.00 % | -2.800 M |
| Dividends paid | -31.539 M 1.19 % | -31.918 M -1.28 % | -31.516 M 0.00 % | -31.516 M 0.01 % | -31.520 M 0.51 % | -31.680 M -0.17 % | -31.626 M 5.05 % | -33.309 M -5.18 % | -31.669 M -0.03 % | -31.658 M 5.20 % | -33.395 M 3.66 % | -34.665 M -10.17 % | -31.465 M 2.50 % | -32.273 M -5.99 % | -30.450 M 11.23 % | -34.303 M -9.23 % | -31.404 M 2.09 % | -32.074 M 45.45 % | -58.800 M 3.13 % | -60.701 M -4.14 % | -58.289 M 3.59 % | -60.459 M -8.36 % | -55.796 M 2.30 % | -57.109 M -3.32 % | -55.275 M 3.34 % | -57.187 M -7.77 % | -53.063 M 1.14 % | -53.675 M -2.45 % | -52.392 M -0.06 % | -52.358 M -1.32 % | -51.677 M -4.56 % | -49.424 M -0.93 % | -48.970 M -0.19 % | -48.876 M -0.32 % | -48.721 M -4.43 % | -46.652 M -0.48 % | -46.428 M -0.17 % | -46.350 M -2.37 % | -45.277 M -10.20 % | -41.088 M -2.47 % | -40.098 M 1.88 % | -40.865 M -9.24 % | -37.409 M -4.54 % | -35.784 M -0.04 % | -35.769 M -0.06 % | -35.749 M 2.65 % | -36.722 M -7.12 % | -34.280 M -3.45 % | -33.137 M -0.49 % | -32.975 M -2.05 % | -32.312 M -3.76 % | -31.141 M -1.21 % | -30.770 M 0.98 % | -31.076 M -4.77 % | -29.662 M 0.72 % | -29.878 M -7.11 % | -27.895 M 7.09 % | -30.024 M -5.99 % | -28.327 M 2.79 % | -29.141 M -3.21 % | -28.234 M 6.12 % | -30.076 M -18.93 % | -25.289 M 2.15 % | -25.844 M 0.68 % | -26.020 M 2.61 % | -26.717 M -11.36 % | -23.991 M 3.64 % | -24.898 M -1.93 % | -24.426 M 5.81 % | -25.934 M -14.25 % | -22.700 M 1.97 % | -23.155 M -1.82 % | -22.742 M -5.58 % | -21.541 M -8.10 % | -19.926 M -18.60 % | -16.801 M -0.07 % | -16.790 M -0.33 % | -16.735 M -0.16 % | -16.709 M -5.07 % | -15.902 M | 0.000 | 0.000 100.00 % | -15.626 M | 0.000 | 0.000 | 0.000 100.00 % | -14.571 M | 0.000 | 0.000 100.00 % | -13.289 M 20.55 % | -16.727 M | 0.000 | 0.000 100.00 % | -10.267 M 2.31 % | -10.510 M | 0.000 | 0.000 100.00 % | -5.498 M | 0.000 | 0.000 | 0.000 100.00 % | -1.400 M | 0.000 | 0.000 100.00 % | -2.200 M -144.44 % | -900.000 K 50.00 % | -1.800 M -28.57 % | -1.400 M 0.00 % | -1.400 M 48.15 % | -2.700 M | 0.000 | 0.000 100.00 % | -1.400 M 0.00 % | -1.400 M 65.00 % | -4.000 M -60.00 % | -2.500 M -1 150.00 % | -200.000 K 85.71 % | -1.400 M -55.56 % | -900.000 K 0.00 % | -900.000 K 18.18 % | -1.100 M 63.33 % | -3.000 M | 0.000 | 0.000 100.00 % | -2.800 M -21.74 % | -2.300 M 28.13 % | -3.200 M 0.00 % | -3.200 M 0.00 % | -3.200 M 0.00 % | -3.200 M 3.03 % | -3.300 M -3.13 % | -3.200 M |
| Other financing activites | -452.000 K 86.73 % | -3.405 M -340 400.00 % | -1.000 K 96.00 % | -25.000 K 94.92 % | -492.000 K 84.57 % | -3.188 M -21.59 % | -2.622 M | 0.000 | 0.000 100.00 % | -938.000 K 99.58 % | -225.619 M -15 670.67 % | 1.449 M 1 142.45 % | -139.000 K 99.31 % | -20.021 M -661.25 % | -2.630 M -52 500.00 % | -5.000 K -100.01 % | 52.568 M 11 833.93 % | -448.000 K 97.08 % | -15.352 M -31 230.61 % | -49.000 K -48.48 % | -33.000 K 88.42 % | -285.000 K 96.97 % | -9.400 M -334.78 % | -2.162 M -502.23 % | -359.000 K | 0.000 100.00 % | -2.614 M | 0.000 100.00 % | -165.000 K 99.14 % | -19.200 M -926.74 % | -1.870 M -46.55 % | -1.276 M 84.14 % | -8.044 M -40.38 % | -5.730 M -233.53 % | -1.718 M -1 830.34 % | -89.000 K -118.54 % | 480.000 K -3.61 % | 498.000 K 114.26 % | -3.493 M -562.81 % | -527.000 K 89.18 % | -4.869 M 24.87 % | -6.481 M 44.81 % | -11.743 M -2 577.43 % | 474.000 K 319.44 % | -216.000 K 98.11 % | -11.447 M -8.51 % | -10.549 M -7 689.21 % | 139.000 K 184.76 % | -164.000 K -60.78 % | -102.000 K | 0.000 -100.00 % | 76.000 K -93.15 % | 1.109 M 66.77 % | 665.000 K 132.25 % | -2.062 M -497.30 % | 519.000 K 124.28 % | -2.138 M -1 649.28 % | 138.000 K -95.42 % | 3.014 M 68.38 % | 1.790 M 5 874.19 % | -31.000 K -410.00 % | 10.000 K -99.95 % | 18.304 M 200.11 % | -18.283 M -200.21 % | 18.244 M 18 716.33 % | -98.000 K -426.67 % | 30.000 K 100.38 % | -7.960 M | 0.000 | 0.000 | 0.000 100.00 % | -5.180 M -5 280.00 % | 100.000 K 150.00 % | -200.000 K 99.49 % | -39.037 M -18 667.79 % | -208.000 K 84.86 % | -1.374 M 96.55 % | -39.799 M -1 359.44 % | -2.727 M -1 211.06 % | -208.000 K 99.34 % | -31.495 M | 0.000 | 0.000 100.00 % | -44.371 M | 0.000 | 0.000 100.00 % | -351.000 K 99.12 % | -39.906 M -422.89 % | 12.359 M | 0.000 100.00 % | -2.683 M 93.29 % | -40.011 M -183.98 % | 47.641 M | 0.000 | 0.000 100.00 % | -10.073 M -115.33 % | -4.678 M | 0.000 100.00 % | -4.100 M -233.88 % | -1.228 M -114.76 % | 8.318 M 8 218.00 % | 100.000 K 101.61 % | -6.200 M -293.75 % | 3.200 M 3 100.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K -96.55 % | 2.900 M 203.57 % | -2.800 M -2 700.00 % | -100.000 K | 0.000 100.00 % | -300.000 K -107.69 % | 3.900 M 457.14 % | 700.000 K 113.73 % | -5.100 M 1.92 % | -5.200 M -5 100.00 % | -100.000 K 0.00 % | -100.000 K 99.24 % | -13.100 M -235.90 % | -3.900 M 15.22 % | -4.600 M -15.00 % | -4.000 M -263.64 % | -1.100 M 52.17 % | -2.300 M -866.67 % | 300.000 K |
| Net cash used provided by financing activities | -31.991 M 9.45 % | -35.331 M 24.47 % | -46.776 M -48.25 % | -31.553 M 6.43 % | -33.720 M 46.98 % | -63.603 M -419.55 % | -12.242 M 73.12 % | -45.538 M -43.76 % | -31.677 M 2.85 % | -32.607 M 87.56 % | -262.162 M -614.32 % | -36.701 M -5.58 % | -34.762 M -14.15 % | -30.452 M 12.52 % | -34.809 M 2.31 % | -35.632 M 79.36 % | -172.669 M -278.85 % | -45.577 M -139.86 % | 114.332 M 242.53 % | -80.217 M -27.11 % | -63.110 M 77.80 % | -284.230 M -222.16 % | 232.673 M 489.07 % | -59.803 M -12.54 % | -53.140 M 17.27 % | -64.235 M -108.71 % | -30.777 M 54.05 % | -66.978 M -55.27 % | -43.136 M -1.80 % | -42.374 M -37.95 % | -30.716 M 40.28 % | -51.433 M -129.16 % | 176.398 M 562.00 % | -38.181 M 23.88 % | -50.159 M -11.37 % | -45.037 M 27.46 % | -62.084 M -22.13 % | -50.833 M -42.17 % | -35.756 M 43.51 % | -63.291 M -158.21 % | 108.735 M -44.60 % | 196.269 M 676.70 % | -34.033 M 26.18 % | -46.101 M -151.92 % | -18.300 M 44.59 % | -33.029 M -116.33 % | 202.244 M 552.71 % | -44.674 M -172.69 % | -16.383 M 70.85 % | -56.202 M -547.34 % | -8.682 M 70.64 % | -29.573 M 24.79 % | -39.318 M 32.97 % | -58.655 M -163.10 % | 92.962 M 288.81 % | -49.235 M -202.03 % | 48.255 M 305.49 % | -23.483 M 7.07 % | -25.269 M -153.44 % | 47.283 M 442.80 % | 8.711 M 127.90 % | -31.227 M -190.08 % | -10.765 M 68.74 % | -34.433 M -91.22 % | -18.007 M 14.97 % | -21.177 M -100.62 % | -10.556 M -109.34 % | 113.017 M 412.07 % | -36.215 M -12.63 % | -32.153 M -29.33 % | -24.862 M -248.53 % | 16.739 M 190.26 % | -18.545 M -106.70 % | -8.972 M 85.48 % | -61.802 M -462.30 % | -10.991 M -177.66 % | 14.152 M 133.79 % | -41.883 M -35.57 % | -30.893 M -13.66 % | -27.179 M -888.69 % | -2.749 M 86.30 % | -20.065 M 46.68 % | -37.629 M 4.65 % | -39.463 M -482.57 % | -6.774 M 8.24 % | -7.382 M -151.58 % | 14.311 M 177.33 % | -18.506 M -894.95 % | -1.860 M 57.67 % | -4.394 M 87.59 % | -35.400 M -123.54 % | 150.370 M 34.98 % | 111.398 M 552.08 % | -24.641 M -136.02 % | -10.440 M 94.13 % | -177.814 M -2 628.46 % | -6.517 M -130.34 % | 21.483 M 1 434.50 % | 1.400 M 102.65 % | -52.920 M 61.14 % | -136.180 M -978.58 % | 15.500 M 109.82 % | -157.800 M -3 686.36 % | 4.400 M -2.22 % | 4.500 M -81.93 % | 24.900 M 501.61 % | -6.200 M -1 966.67 % | -300.000 K 96.39 % | -8.300 M -231.75 % | 6.300 M 208.62 % | -5.800 M -193.55 % | 6.200 M 178.48 % | -7.900 M -155.63 % | 14.200 M 216.39 % | -12.200 M -177.27 % | -4.400 M 85.81 % | -31.000 M -1 207.14 % | 2.800 M 184.85 % | -3.300 M -173.33 % | 4.500 M 4 600.00 % | -100.000 K -101.30 % | 7.700 M 340.63 % | -3.200 M -300.00 % | 1.600 M -92.66 % | 21.800 M 101.85 % | 10.800 M 119.05 % | -56.700 M -158.70 % | 96.600 M 578.22 % | -20.200 M -57.81 % | -12.800 M -169.57 % | 18.400 M 146.35 % | -39.700 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 190.252 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 -100.00 % | 23.000 K -88.44 % | 199.000 K 159.94 % | -332.000 K -10.67 % | -300.000 K -11.94 % | -268.000 K 19.28 % | -332.000 K -10.67 % | -300.000 K 85.00 % | -2.000 M -500.00 % | 500.000 K | 0.000 -100.00 % | 100.000 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 -100.00 % | 700.000 K 158.33 % | -1.200 M -192.31 % | 1.300 M 30.00 % | 1.000 M 176.92 % | -1.300 M -30.00 % | -1.000 M -900.00 % | -100.000 K |
| Net change in cash | 58.165 M -9.11 % | 63.993 M 138.11 % | -167.922 M -306.51 % | 81.313 M 66.74 % | 48.767 M -15.27 % | 57.559 M 135.94 % | -160.166 M -361.71 % | 61.199 M -44.16 % | 109.598 M 144.13 % | 44.894 M 113.04 % | -344.205 M -1 113.65 % | 33.957 M -69.13 % | 110.013 M 274.10 % | 29.407 M 130.93 % | -95.079 M -7.58 % | -88.378 M -219.50 % | 73.958 M -22.72 % | 95.700 M 83.83 % | 52.058 M 969.66 % | -5.986 M -147.53 % | 12.593 M 104.65 % | -270.918 M -222.70 % | 220.800 M 439.56 % | 40.922 M 0.54 % | 40.704 M 288.15 % | -21.634 M 77.16 % | -94.707 M -659.11 % | -12.476 M -122.07 % | 56.524 M 257.47 % | -35.895 M 31.42 % | -52.344 M -81.35 % | -28.864 M -110.86 % | 265.690 M 948.31 % | -31.320 M -423.83 % | -5.979 M -174.51 % | 8.024 M 124.88 % | -32.249 M 42.20 % | -55.793 M -3.22 % | -54.051 M 57.10 % | -126.007 M -200.85 % | 124.947 M -15.01 % | 147.010 M 665.53 % | -25.995 M -22.32 % | -21.252 M 69.72 % | -70.189 M -30.09 % | -53.953 M -128.61 % | 188.599 M 2 116.73 % | 8.508 M 178.76 % | -10.803 M 49.45 % | -21.372 M 75.57 % | -87.488 M -1 138.80 % | 8.422 M -80.67 % | 43.573 M 286.14 % | -23.409 M -156.73 % | 41.261 M 253.01 % | -26.966 M -132.66 % | 82.573 M 1 370.94 % | -6.497 M 76.81 % | -28.014 M -666.86 % | 4.942 M -83.62 % | 30.177 M 444.64 % | -8.756 M -290.51 % | 4.596 M 134.58 % | -13.289 M -1 465.78 % | 973.000 K 105.04 % | -19.292 M -2 635.09 % | 761.000 K -99.31 % | 110.971 M 1 068.84 % | -11.454 M -28.26 % | -8.930 M -366.41 % | 3.352 M 127.17 % | -12.335 M 24.78 % | -16.399 M -84.09 % | -8.908 M -140.32 % | 22.095 M 588.29 % | -4.525 M -119.69 % | 22.980 M -24.67 % | 30.505 M 143.96 % | 12.504 M -26.89 % | 17.103 M 181.58 % | 6.074 M 1 352.37 % | -485.000 K -109.95 % | 4.873 M 164.65 % | -7.538 M 11.21 % | -8.490 M 39.63 % | -14.064 M -52.87 % | -9.200 M 17.43 % | -11.142 M 79.91 % | -55.455 M -32.23 % | -41.937 M -150.43 % | -16.746 M -220.03 % | 13.951 M -86.11 % | 100.426 M 368.64 % | -37.383 M -986.06 % | 4.219 M -96.49 % | 120.248 M 1 074.76 % | 10.236 M 280.95 % | 2.687 M -80.53 % | 13.800 M 767.31 % | -2.068 M -172.11 % | 2.868 M 250.95 % | -1.900 M -290.00 % | 1.000 M 120.41 % | -4.900 M -172.06 % | 6.800 M 3 500.00 % | -200.000 K -108.33 % | 2.400 M 114.04 % | -17.100 M -198.84 % | 17.300 M 5 666.67 % | 300.000 K 250.00 % | -200.000 K 91.30 % | -2.300 M -130.00 % | -1.000 M -150.00 % | 2.000 M 114.71 % | -13.600 M -261.90 % | 8.400 M 130.77 % | -27.300 M -186.39 % | 31.600 M 1 029.41 % | -3.400 M -383.33 % | 1.200 M 110.34 % | -11.600 M -583.33 % | 2.400 M 154.55 % | -4.400 M -204.76 % | 4.200 M 116.41 % | -25.600 M -43.82 % | -17.800 M 56.90 % | -41.300 M -162.39 % | 66.200 M 583.21 % | -13.700 M -491.43 % | 3.500 M 117.16 % | -20.400 M -17.24 % | -17.400 M |
| Cash at beginning of period | 332.593 M 23.82 % | 268.600 M -38.47 % | 436.522 M 22.38 % | 356.700 M 15.84 % | 307.933 M 22.99 % | 250.374 M -39.01 % | 410.540 M 17.52 % | 349.341 M 45.71 % | 239.743 M 23.04 % | 194.849 M -63.85 % | 539.054 M 6.72 % | 505.097 M 27.85 % | 395.084 M 8.04 % | 365.677 M -20.64 % | 460.756 M -16.09 % | 549.134 M 15.56 % | 475.176 M 25.22 % | 379.476 M 15.90 % | 327.418 M -1.80 % | 333.404 M 3.93 % | 320.811 M -45.78 % | 591.729 M 59.53 % | 370.929 M 12.40 % | 330.007 M 14.07 % | 289.303 M -6.96 % | 310.937 M -21.49 % | 396.060 M -5.53 % | 419.237 M 15.58 % | 362.713 M -9.01 % | 398.608 M -10.60 % | 445.874 M -6.08 % | 474.738 M 127.10 % | 209.048 M -13.03 % | 240.368 M -2.43 % | 246.347 M 3.37 % | 238.323 M -11.92 % | 270.572 M -17.10 % | 326.365 M -14.21 % | 380.416 M -24.88 % | 506.423 M 32.75 % | 381.476 M 62.70 % | 234.466 M -9.98 % | 260.461 M -7.54 % | 281.713 M -19.95 % | 351.902 M -13.29 % | 405.855 M 86.81 % | 217.256 M 4.08 % | 208.748 M -4.92 % | 219.551 M -8.87 % | 240.923 M -26.64 % | 328.411 M 2.63 % | 319.989 M 15.76 % | 276.416 M -7.81 % | 299.825 M 15.96 % | 258.564 M -9.44 % | 285.530 M 40.68 % | 202.957 M -3.10 % | 209.454 M -11.80 % | 237.468 M 2.13 % | 232.526 M 14.91 % | 202.349 M -4.15 % | 211.105 M 2.23 % | 206.509 M -6.05 % | 219.798 M 0.44 % | 218.825 M -8.10 % | 238.117 M 0.32 % | 237.356 M 87.80 % | 126.385 M -8.31 % | 137.839 M -6.08 % | 146.769 M 2.34 % | 143.417 M -7.92 % | 155.752 M -9.53 % | 172.151 M -4.92 % | 181.059 M 13.90 % | 158.964 M -2.77 % | 163.489 M 16.35 % | 140.509 M 27.73 % | 110.004 M 12.82 % | 97.500 M 21.27 % | 80.397 M 8.17 % | 74.323 M -0.65 % | 74.808 M 6.97 % | 69.935 M -9.73 % | 77.473 M -9.88 % | 85.963 M -14.06 % | 100.027 M -8.42 % | 109.227 M -9.26 % | 120.369 M -31.54 % | 175.824 M -19.26 % | 217.761 M -7.14 % | 234.507 M 6.33 % | 220.556 M 83.60 % | 120.130 M -23.73 % | 157.513 M 2.75 % | 153.294 M 363.88 % | 33.046 M 44.88 % | 22.810 M 13.35 % | 20.123 M 219.41 % | 6.300 M -24.71 % | 8.368 M 52.15 % | 5.500 M -25.68 % | 7.400 M 15.63 % | 6.400 M -42.86 % | 11.200 M | 0.000 -100.00 % | 4.700 M 95.83 % | 2.400 M -87.69 % | 19.500 M 786.36 % | 2.200 M 15.79 % | 1.900 M -9.52 % | 2.100 M -52.27 % | 4.400 M -18.52 % | 5.400 M 58.82 % | 3.400 M -80.00 % | 17.000 M 97.67 % | 8.600 M -76.04 % | 35.900 M 734.88 % | 4.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.600 M |
| Cash at end of period | 390.758 M 17.49 % | 332.593 M 23.82 % | 268.600 M -38.68 % | 438.013 M 22.80 % | 356.700 M 15.84 % | 307.933 M 22.99 % | 250.374 M -39.01 % | 410.540 M 17.52 % | 349.341 M 45.71 % | 239.743 M 23.04 % | 194.849 M -63.85 % | 539.054 M 6.72 % | 505.097 M 27.85 % | 395.084 M 8.04 % | 365.677 M -20.64 % | 460.756 M -16.09 % | 549.134 M 15.56 % | 475.176 M 25.22 % | 379.476 M 15.90 % | 327.418 M -1.80 % | 333.404 M 3.93 % | 320.811 M -45.78 % | 591.729 M 59.53 % | 370.929 M 12.40 % | 330.007 M 14.07 % | 289.303 M -4.00 % | 301.353 M -25.91 % | 406.761 M -2.98 % | 419.237 M 15.58 % | 362.713 M -7.83 % | 393.530 M -11.74 % | 445.874 M -6.08 % | 474.738 M 127.10 % | 209.048 M -13.03 % | 240.368 M -2.43 % | 246.347 M 3.37 % | 238.323 M -11.92 % | 270.572 M -17.10 % | 326.365 M -14.21 % | 380.416 M -24.88 % | 506.423 M 32.75 % | 381.476 M 62.70 % | 234.466 M -9.98 % | 260.461 M -7.54 % | 281.713 M -19.95 % | 351.902 M -13.29 % | 405.855 M 86.81 % | 217.256 M 4.08 % | 208.748 M -4.92 % | 219.551 M -8.87 % | 240.923 M -26.64 % | 328.411 M 2.63 % | 319.989 M 15.76 % | 276.416 M -7.81 % | 299.825 M 15.96 % | 258.564 M -9.44 % | 285.530 M 40.68 % | 202.957 M -3.10 % | 209.454 M -11.80 % | 237.468 M 2.13 % | 232.526 M 14.91 % | 202.349 M -4.15 % | 211.105 M 2.23 % | 206.509 M -6.05 % | 219.798 M 0.44 % | 218.825 M -8.10 % | 238.117 M 0.32 % | 237.356 M 87.80 % | 126.385 M -8.31 % | 137.839 M -6.08 % | 146.769 M 2.34 % | 143.417 M -7.92 % | 155.752 M -9.53 % | 172.151 M -4.92 % | 181.059 M 13.90 % | 158.964 M -2.77 % | 163.489 M 16.35 % | 140.509 M 27.73 % | 110.004 M 12.82 % | 97.500 M 21.27 % | 80.397 M 8.17 % | 74.323 M -0.65 % | 74.808 M 6.97 % | 69.935 M -9.73 % | 77.473 M -9.88 % | 85.963 M -14.06 % | 100.027 M -8.42 % | 109.227 M -9.26 % | 120.369 M -31.54 % | 175.824 M -19.26 % | 217.761 M -7.14 % | 234.507 M 6.33 % | 220.556 M 83.60 % | 120.130 M -23.73 % | 157.513 M 2.75 % | 153.294 M 363.88 % | 33.046 M 44.88 % | 22.810 M 13.48 % | 20.100 M 219.05 % | 6.300 M -24.71 % | 8.368 M 52.15 % | 5.500 M -25.68 % | 7.400 M 17.46 % | 6.300 M -7.35 % | 6.800 M 51.11 % | 4.500 M -6.25 % | 4.800 M 100.00 % | 2.400 M -87.69 % | 19.500 M 786.36 % | 2.200 M 15.79 % | 1.900 M -9.52 % | 2.100 M -52.27 % | 4.400 M -18.52 % | 5.400 M 58.82 % | 3.400 M -80.00 % | 17.000 M 97.67 % | 8.600 M -76.04 % | 35.900 M 1 155.88 % | -3.400 M -383.33 % | 1.200 M 110.34 % | -11.600 M -163.74 % | 18.200 M 513.64 % | -4.400 M -204.76 % | 4.200 M 116.41 % | -25.600 M -43.82 % | -17.800 M 56.90 % | -41.300 M -141.38 % | 99.800 M 828.47 % | -13.700 M -491.43 % | 3.500 M 117.16 % | -20.400 M -131.78 % | 64.200 M |
| Operating cash flow | 104.993 M -12.77 % | 120.357 M 191.82 % | -131.074 M -206.78 % | 122.753 M 25.98 % | 97.436 M -19.33 % | 120.782 M 181.78 % | -147.700 M -225.38 % | 117.806 M -13.64 % | 136.415 M 82.38 % | 74.796 M 233.28 % | -56.118 M -162.33 % | 90.037 M -37.01 % | 142.936 M 82.40 % | 78.364 M 253.32 % | -51.113 M -125.48 % | -22.669 M -110.03 % | 226.020 M 96.01 % | 115.309 M 261.77 % | -71.278 M -173.30 % | 97.247 M 24.08 % | 78.376 M 297.32 % | 19.726 M 170.52 % | -27.974 M -132.01 % | 87.382 M 6.94 % | 81.712 M 100.70 % | 40.714 M 154.39 % | -74.857 M -184.27 % | 88.832 M -0.98 % | 89.715 M 221.61 % | 27.896 M 217.18 % | -23.807 M -155.86 % | 42.618 M -49.12 % | 83.761 M 1 796.94 % | -4.936 M -210.65 % | 4.461 M -92.05 % | 56.133 M -26.20 % | 76.057 M 871.60 % | 7.828 M 6.76 % | 7.332 M -84.08 % | 46.049 M -50.53 % | 93.079 M 338.15 % | -39.084 M -1 114.54 % | -3.218 M -106.43 % | 50.054 M 231.33 % | 15.107 M 252.33 % | -9.917 M 24.64 % | -13.159 M -133.38 % | 39.416 M 128.46 % | 17.253 M -57.48 % | 40.576 M 245.05 % | -27.974 M -201.99 % | 27.428 M -23.88 % | 36.033 M 6 404.15 % | 554.000 K 101.63 % | -34.059 M -175.33 % | 45.211 M 5.91 % | 42.689 M 224.31 % | 13.163 M 458.96 % | -3.667 M 91.52 % | -43.219 M -237.36 % | 31.465 M 49.21 % | 21.088 M 1.24 % | 20.830 M -39.71 % | 34.550 M 59.03 % | 21.726 M 53.44 % | 14.159 M -21.33 % | 17.999 M -46.81 % | 33.839 M 28.71 % | 26.291 M -15.38 % | 31.069 M 0.13 % | 31.030 M 742.29 % | 3.684 M -64.12 % | 10.268 M 526.48 % | 1.639 M -86.73 % | 12.354 M 100.62 % | 6.158 M -58.77 % | 14.934 M 112.01 % | 7.044 M -85.21 % | 47.640 M 217.58 % | 15.001 M 170.36 % | -21.321 M -1 110.95 % | 2.109 M -91.84 % | 25.860 M 79.20 % | 14.431 M 226.78 % | -11.383 M 10.43 % | -12.708 M -152.95 % | 23.999 M 194.97 % | 8.136 M 131.60 % | -25.743 M -43.06 % | -17.995 M -300.55 % | 8.973 M -45.95 % | 16.600 M 129.44 % | 7.235 M 321.19 % | -3.271 M -153.23 % | 6.145 M 182.09 % | -7.486 M -140.40 % | 18.530 M 183.90 % | -22.086 M -180.90 % | 27.300 M 46.11 % | 18.684 M 96.34 % | 9.516 M 266.00 % | 2.600 M -82.07 % | 14.500 M 3 725.00 % | -400.000 K -104.65 % | 8.600 M 133.08 % | -26.000 M -581.48 % | 5.400 M 151.43 % | -10.500 M -259.09 % | 6.600 M 124.81 % | -26.600 M -245.36 % | 18.300 M 185.92 % | -21.300 M -295.41 % | 10.900 M 193.97 % | -11.600 M -1 757.14 % | 700.000 K 108.14 % | -8.600 M 12.24 % | -9.800 M -84.91 % | -5.300 M 34.57 % | -8.100 M 28.32 % | -11.300 M 43.22 % | -19.900 M -314.58 % | -4.800 M -192.31 % | 5.200 M 85.71 % | 2.800 M 105.18 % | -54.100 M -225.90 % | -16.600 M -190.71 % | 18.300 M 185.51 % | -21.400 M -245.58 % | 14.700 M -26.50 % | 20.000 M 166.23 % | -30.200 M -251.00 % | 20.000 M |
| Capital expenditure | -1.822 M -16.42 % | -1.565 M -5.03 % | -1.490 M -16.68 % | -1.277 M 29.33 % | -1.807 M 69.80 % | -5.983 M -399.42 % | -1.198 M 79.51 % | -5.848 M -246.24 % | -1.689 M -38.22 % | -1.222 M 49.15 % | -2.403 M 70.14 % | -8.048 M -616.01 % | -1.124 M 41.79 % | -1.931 M 81.14 % | -10.239 M -296.55 % | -2.582 M -90.69 % | -1.354 M 72.30 % | -4.888 M -102.23 % | -2.417 M 37.02 % | -3.838 M -53.83 % | -2.495 M 34.77 % | -3.825 M 25.53 % | -5.136 M -30.69 % | -3.930 M 15.10 % | -4.629 M -16.10 % | -3.987 M 13.53 % | -4.611 M 33.29 % | -6.912 M -83.93 % | -3.758 M 18.09 % | -4.588 M 39.10 % | -7.534 M 34.73 % | -11.542 M -211.95 % | -3.700 M 5.49 % | -3.915 M -25.56 % | -3.118 M -25.73 % | -2.480 M -11.56 % | -2.223 M 29.56 % | -3.156 M -18.74 % | -2.658 M 74.93 % | -10.602 M -185.00 % | -3.720 M 42.09 % | -6.424 M -39.99 % | -4.589 M -70.53 % | -2.691 M -10.38 % | -2.438 M 31.46 % | -3.557 M -18.69 % | -2.997 M -242.91 % | -874.000 K 83.03 % | -5.151 M -129.65 % | -2.243 M 33.42 % | -3.369 M 6.34 % | -3.597 M -62.69 % | -2.211 M 16.91 % | -2.661 M 65.27 % | -7.661 M -18.12 % | -6.486 M -19.03 % | -5.449 M -43.58 % | -3.795 M -350.18 % | -843.000 K 47.18 % | -1.596 M -163.37 % | -606.000 K 24.53 % | -803.000 K 9.06 % | -883.000 K 70.27 % | -2.970 M -141.66 % | -1.229 M -0.16 % | -1.227 M -25.46 % | -978.000 K 34.58 % | -1.495 M -48.61 % | -1.006 M 41.17 % | -1.710 M -246.53 % | 1.167 M 118.60 % | -6.273 M -410.41 % | -1.229 M 15.01 % | -1.446 M 71.82 % | -5.131 M -241.84 % | -1.501 M 57.56 % | -3.537 M -265.39 % | -968.000 K 24.90 % | -1.289 M 31.18 % | -1.873 M -239.93 % | -551.000 K 5.16 % | -581.000 K 51.70 % | -1.203 M -114.47 % | 8.312 M 158.54 % | -14.199 M -687.08 % | -1.804 M 96.85 % | -57.352 M -883.23 % | -5.833 M 44.73 % | -10.554 M 53.91 % | -22.897 M 16.16 % | -27.310 M -156.87 % | -10.632 M 33.19 % | -15.913 M 27.75 % | -22.025 M -1 394.83 % | 1.701 M 121.60 % | -7.875 M 41.23 % | -13.400 M -66.90 % | -8.029 M 52.77 % | -17.000 M -174.28 % | -6.198 M 66.68 % | -18.602 M 5.09 % | -19.600 M -429.73 % | -3.700 M 63.73 % | -10.200 M -52.24 % | -6.700 M -1 575.00 % | -400.000 K 96.08 % | -10.200 M -64.52 % | -6.200 M -158.33 % | -2.400 M -84.62 % | -1.300 M 87.25 % | -10.200 M -9.68 % | -9.300 M -19.23 % | -7.800 M -13.04 % | -6.900 M -81.58 % | -3.800 M -72.73 % | -2.200 M 4.35 % | -2.300 M -360.00 % | -500.000 K 73.68 % | -1.900 M -375.00 % | -400.000 K 20.00 % | -500.000 K -150.00 % | -200.000 K 87.50 % | -1.600 M -700.00 % | -200.000 K -116.67 % | 1.200 M 126.09 % | -4.600 M -70.37 % | -2.700 M -107.69 % | -1.300 M 75.47 % | -5.300 M -89.29 % | -2.800 M 3.45 % | -2.900 M 42.00 % | -5.000 M |
| Free CashFlow | 103.171 M -13.15 % | 118.792 M 189.61 % | -132.564 M -209.13 % | 121.476 M 27.03 % | 95.629 M -16.70 % | 114.799 M 177.10 % | -148.898 M -232.99 % | 111.958 M -16.90 % | 134.726 M 83.12 % | 73.574 M 225.72 % | -58.521 M -171.38 % | 81.989 M -42.18 % | 141.812 M 85.54 % | 76.433 M 224.58 % | -61.352 M -142.97 % | -25.251 M -111.24 % | 224.666 M 103.46 % | 110.421 M 249.84 % | -73.695 M -178.89 % | 93.409 M 23.10 % | 75.881 M 377.21 % | 15.901 M 148.02 % | -33.110 M -139.68 % | 83.452 M 8.26 % | 77.083 M 109.88 % | 36.727 M 146.22 % | -79.468 M -197.01 % | 81.920 M -4.70 % | 85.957 M 268.79 % | 23.308 M 174.37 % | -31.341 M -200.85 % | 31.076 M -61.18 % | 80.061 M 1 004.54 % | -8.851 M -759.05 % | 1.343 M -97.50 % | 53.653 M -27.33 % | 73.834 M 1 480.35 % | 4.672 M -0.04 % | 4.674 M -86.81 % | 35.447 M -60.33 % | 89.359 M 296.36 % | -45.508 M -482.91 % | -7.807 M -116.48 % | 47.363 M 273.85 % | 12.669 M 194.03 % | -13.474 M 16.60 % | -16.156 M -141.92 % | 38.542 M 218.48 % | 12.102 M -68.43 % | 38.333 M 222.30 % | -31.343 M -231.52 % | 23.831 M -29.54 % | 33.822 M 1 705.22 % | -2.107 M 94.95 % | -41.720 M -207.73 % | 38.725 M 3.99 % | 37.240 M 297.52 % | 9.368 M 307.72 % | -4.510 M 89.94 % | -44.815 M -245.23 % | 30.859 M 52.13 % | 20.285 M 1.69 % | 19.947 M -36.84 % | 31.580 M 54.07 % | 20.497 M 58.50 % | 12.932 M -24.02 % | 17.021 M -47.38 % | 32.344 M 27.92 % | 25.285 M -13.88 % | 29.359 M -8.81 % | 32.197 M 1 343.61 % | -2.589 M -128.64 % | 9.039 M 4 583.42 % | 193.000 K -97.33 % | 7.223 M 55.10 % | 4.657 M -59.14 % | 11.397 M 87.57 % | 6.076 M -86.89 % | 46.351 M 253.07 % | 13.128 M 160.02 % | -21.872 M -1 531.41 % | 1.528 M -93.80 % | 24.657 M 8.42 % | 22.743 M 188.90 % | -25.582 M -76.28 % | -14.512 M 56.49 % | -33.353 M -1 548.24 % | 2.303 M 106.34 % | -36.297 M 11.24 % | -40.892 M -123.00 % | -18.337 M -407.26 % | 5.968 M 168.77 % | -8.678 M 65.69 % | -25.296 M -422.41 % | 7.846 M 151.08 % | -15.361 M -399.43 % | 5.130 M 117.03 % | -30.115 M -392.38 % | 10.300 M -17.51 % | 12.486 M 237.42 % | -9.086 M 46.55 % | -17.000 M -257.41 % | 10.800 M 201.89 % | -10.600 M -657.89 % | 1.900 M 107.20 % | -26.400 M -450.00 % | -4.800 M 71.26 % | -16.700 M -497.62 % | 4.200 M 115.05 % | -27.900 M -444.44 % | 8.100 M 126.47 % | -30.600 M -1 087.10 % | 3.100 M 116.76 % | -18.500 M -496.77 % | -3.100 M 71.30 % | -10.800 M 10.74 % | -12.100 M -108.62 % | -5.800 M 42.00 % | -10.000 M 14.53 % | -11.700 M 42.65 % | -20.400 M -308.00 % | -5.000 M -238.89 % | 3.600 M 38.46 % | 2.600 M 104.91 % | -52.900 M -149.53 % | -21.200 M -235.90 % | 15.600 M 168.72 % | -22.700 M -341.49 % | 9.400 M -45.35 % | 17.200 M 151.96 % | -33.100 M -320.67 % | 15.000 M |
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