View, Inc. ^VIEW

Trading inactive

Finances

	2022	2021	2020	2019
Revenue	101.328 M ^{36.92 %}	74.007 M ^{129.11 %}	32.302 M ^{34.84 %}	23.955 M
Net income	-337.089 M ^{1.72 %}	-342.978 M ^{-33.46 %}	-256.982 M ^{17.66 %}	-312.109 M
Income before tax	-336.942 M ^{1.87 %}	-343.370 M ^{-33.64 %}	-256.942 M ^{17.66 %}	-312.058 M
Income before tax ratio	-3.33 ^{28.33 %}	-4.64 ^{41.67 %}	-7.95 ^{38.94 %}	-13.03
EBITDA	-307.882 M ^{0.66 %}	-309.931 M ^{-46.87 %}	-211.019 M ^{25.55 %}	-283.452 M
Net income ratio	-3.33 ^{28.22 %}	-4.63 ^{41.75 %}	-7.96 ^{38.94 %}	-13.03
Ratio EBITDA	-3.04 ^{27.45 %}	-4.19 ^{35.89 %}	-6.53 ^{44.79 %}	-11.83
Gross profit ratio	-1.00 ^{38.39 %}	-1.63 ^{41.98 %}	-2.81 ^{62.54 %}	-7.50
Weighted average shs out dil	3.593 M ^{24.10 %}	2.895 M ^{72.51 %}	1.678 M ^{0.00 %}	1.678 M
Weighted average shs out	3.593 M ^{24.10 %}	2.895 M ^{72.51 %}	1.678 M ^{0.00 %}	1.678 M
EPS diluted	-93.83 ^{20.81 %}	-118.48 ^{22.63 %}	-153.14 ^{17.66 %}	-185.99
Earnings per share	-93.83 ^{20.81 %}	-118.48 ^{22.63 %}	-153.14 ^{17.66 %}	-185.99
Gross profit	-101.829 M ^{15.64 %}	-120.707 M ^{-32.93 %}	-90.808 M ^{49.49 %}	-179.777 M
Income tax expense	147.000 K ^{137.50 %}	-392.000 K ^{-1 080.00 %}	40.000 K ^{-21.57 %}	51.000 K
Cost of revenue	203.157 M ^{4.34 %}	194.714 M ^{58.16 %}	123.110 M ^{-39.57 %}	203.732 M
General and administrative expenses	158.488 M ^{22.37 %}	129.514 M ^{69.42 %}	76.445 M ^{11.55 %}	68.530 M
Selling and marketing expenses	1.200 M ^{-29.41 %}	1.700 M ^{70.00 %}	1.000 M ^{-80.00 %}	5.000 M
Other expenses	-367.000 K	0.000 ^{100.00 %}	-32.000 K ^{70.37 %}	-108.000 K
Operating expenses	230.008 M ^{2.37 %}	224.691 M ^{52.92 %}	146.936 M ^{-0.97 %}	148.380 M
Cost and expenses	433.165 M ^{3.28 %}	419.405 M ^{55.31 %}	270.046 M ^{-23.31 %}	352.112 M
Research and development expenses	70.320 M ^{-24.77 %}	93.477 M ^{34.52 %}	69.491 M ^{-7.16 %}	74.850 M
Selling general and administrative expenses	159.688 M ^{21.70 %}	131.214 M ^{69.43 %}	77.445 M ^{5.32 %}	73.530 M
Interest income	0.000 ^{-100.00 %}	65.000 K ^{-86.97 %}	499.000 K ^{-91.07 %}	5.591 M
Interest expense	2.926 M ^{-50.86 %}	5.954 M ^{-77.80 %}	26.820 M ^{153.16 %}	10.594 M
Depreciation and amortization	32.685 M ^{-7.84 %}	35.467 M ^{32.71 %}	26.725 M ^{225.04 %}	8.222 M
Operating income	-340.934 M ^{1.29 %}	-345.398 M ^{-45.28 %}	-237.744 M ^{22.22 %}	-305.657 M
Operating income ratio	-3.36 ^{27.91 %}	-4.67 ^{36.59 %}	-7.36 ^{42.32 %}	-12.76
Total other income expenses net	3.992 M ^{96.84 %}	2.028 M ^{110.56 %}	-19.198 M ^{-199.92 %}	-6.401 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Net debt	146.517 M ^{160.38 %}	-242.654 M ^{-221.66 %}	199.446 M ^{797 884.00 %}	-25.000 K
Total investments	102.284 M ^{71.13 %}	59.770 M	0.000 ^{-100.00 %}	32.866 M
Total debt	242.375 M ^{530.74 %}	38.427 M ^{-85.37 %}	262.678 M	0.000
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-679.066 M ^{62.79 %}	-1.825 B ^{0.39 %}	-1.832 B
Retained earnings	-2.594 B ^{-14.93 %}	-2.257 B ^{-19.36 %}	-1.891 B ^{-374 495 345.54 %}	-505.000
Common stock	23.000 K ^{4.55 %}	22.000 K ^{214.29 %}	7.000 K ^{363.88 %}	1.509 K
Total equity	220.492 M ^{-54.00 %}	479.338 M ^{126.61 %}	-1.801 B ^{-7 354 306.98 %}	24.495 K
Other non current liabilities	47.601 M ^{-18.16 %}	58.161 M ^{-96.88 %}	1.862 B ^{1 276.58 %}	-158.233 M
Long term debt	238.426 M ^{545.14 %}	36.957 M ^{139.51 %}	15.430 M ^{-90.25 %}	158.233 M
Total non current liabilities	286.027 M ^{200.71 %}	95.118 M ^{-94.93 %}	1.877 B ^{1 086.33 %}	158.233 M
Other current liabilities	78.260 M ^{22.45 %}	63.913 M ^{26.29 %}	50.607 M ^{373.74 %}	-18.487 M
Deferred revenue	9.199 M ^{-19.73 %}	11.460 M ^{442.87 %}	2.111 M	0.000
Short term debt	3.949 M ^{-21.82 %}	5.051 M ^{-97.94 %}	244.878 M	0.000
Total current liabilities	112.507 M ^{7.55 %}	104.610 M ^{-66.80 %}	315.066 M ^{62 389 206.93 %}	505.000
Total liabilities	398.534 M ^{99.54 %}	199.728 M ^{-90.89 %}	2.192 B ^{434 104 454.46 %}	505.000
Other non current assets	36.939 M ^{24.29 %}	29.719 M ^{58.24 %}	18.781 M ^{106.74 %}	-278.595 M
Long term investments	0.000 ^{-100.00 %}	59.770 M	0.000	0.000
Intangible assets	5.023 M ^{-30.61 %}	7.239 M ^{1 056.39 %}	626.000 K	0.000
GoodWill	0.000 ^{-100.00 %}	8.997 M	0.000	0.000
Goodwill and intangible assets	5.023 M ^{-69.06 %}	16.236 M ^{2 493.61 %}	626.000 K	0.000
Property plant equipment net	280.845 M ^{-3.02 %}	289.579 M ^{2.48 %}	282.560 M ^{1.42 %}	278.595 M
Total non current assets	322.807 M ^{-3.79 %}	335.534 M ^{11.12 %}	301.967 M ^{8.39 %}	278.595 M
Other current assets	38.297 M ^{77.47 %}	21.579 M ^{247.32 %}	6.213 M ^{103.25 %}	-191.355 M
Short term investments	102.284 M	0.000	0.000 ^{-100.00 %}	32.866 M
cash and cash equivalents	95.858 M ^{-65.90 %}	281.081 M ^{344.52 %}	63.232 M ^{252 828.00 %}	25.000 K
Cash and short term investments	198.142 M ^{-29.51 %}	281.081 M ^{344.52 %}	63.232 M ^{252 828.00 %}	25.000 K
Total current assets	296.219 M ^{-13.77 %}	343.532 M ^{286.65 %}	88.848 M ^{355 292.00 %}	25.000 K
Inventory	17.373 M ^{69.21 %}	10.267 M ^{58.37 %}	6.483 M ^{-8.03 %}	7.049 M
Net receivables	42.407 M ^{38.56 %}	30.605 M ^{149.80 %}	12.252 M ^{-7.51 %}	13.247 M
Tax assets	0.000 ^{100.00 %}	-59.770 M	0.000	0.000
Other assets	0.000	0.000	0.000 ^{100.00 %}	-278.595 M
Account payables	21.099 M ^{-12.76 %}	24.186 M ^{66.09 %}	14.562 M	0.000
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	3.422 M	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	23.538 M ^{-11.44 %}	26.578 M ^{1 221.43 %}	-2.370 M	0.000
Preferred stock	0.000 ^{-100.00 %}	679.066 M ^{-62.79 %}	1.825 B ^{-0.39 %}	1.832 B
Other total stockholders equity	2.815 B ^{2.86 %}	2.737 B ^{41.21 %}	1.938 B ^{7 751 664.00 %}	25.000 K
Deferred tax liabilities non current	0.000 ^{100.00 %}	-3.422 M	0.000	0.000
Other liabilities	0.000	0.000	0.000 ^{100.00 %}	-158.233 M
Total assets	619.026 M ^{-8.84 %}	679.066 M ^{73.76 %}	390.815 M ^{1 563 160.00 %}	25.000 K
	2022	2021	2020	2019

	2022	2021	2020	2019
Deferred income tax	0.000 ^{100.00 %}	-14.272 M ^{-99.47 %}	-7.155 M ^{-654.65 %}	1.290 M
Stock based compensation	72.783 M ^{-1.14 %}	73.620 M ^{154.46 %}	28.932 M ^{-0.50 %}	29.076 M
Change in working capital	-26.357 M ^{-23.10 %}	-21.411 M ^{-152.38 %}	40.878 M ^{-1.42 %}	41.466 M
Accounts receivables	-12.186 M ^{33.11 %}	-18.218 M ^{-17 250.48 %}	-105.000 K ^{97.82 %}	-4.811 M
Inventory	-7.106 M ^{-87.79 %}	-3.784 M ^{-768.55 %}	566.000 K ^{117.45 %}	-3.243 M
Accounts payables	1.523 M ^{-71.47 %}	5.339 M ^{77.67 %}	3.005 M ^{38.16 %}	2.175 M
Other working capital	-8.588 M ^{-80.88 %}	-4.748 M ^{-112.69 %}	37.412 M ^{-20.98 %}	47.345 M
Other non cash items	7.017 M ^{256.01 %}	1.971 M ^{-17.15 %}	2.379 M ^{112.54 %}	-18.977 M
Net cash provided by operating activities	-259.691 M ^{0.62 %}	-261.313 M ^{-57.71 %}	-165.690 M ^{29.20 %}	-234.015 M
Investments in property plant and equipment	-15.767 M ^{39.59 %}	-26.099 M ^{30.66 %}	-37.638 M ^{68.58 %}	-119.793 M
Acquisitions net	0.000 ^{100.00 %}	-4.938 M	0.000 ^{-100.00 %}	32.866 M
Purchases of investments	-140.623 M	0.000	0.000 ^{100.00 %}	-348.322 M
Sales maturities of investments	39.000 M	0.000 ^{-100.00 %}	32.866 M ^{-89.58 %}	315.456 M
Other investing activites	-6.999 M ^{-41.74 %}	-4.938 M ^{-115.02 %}	32.866 M ^{200.00 %}	-32.866 M
Net cash used for investing activites	-124.389 M ^{-300.78 %}	-31.037 M ^{-550.40 %}	-4.772 M ^{96.87 %}	-152.659 M
Debt repayment	210.307 M ^{181.28 %}	-258.732 M ^{-367.37 %}	96.771 M ^{-1.87 %}	98.618 M
Common stock issued	7.481 M ^{-99.08 %}	815.184 M	0.000 ^{-100.00 %}	299.809 M
Common stock repurchased	-3.482 M	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-9.605 M ^{76.72 %}	-41.252 M ^{-14 124.83 %}	-290.000 K ^{-100.10 %}	300.552 M
Net cash used provided by financing activities	200.702 M ^{-61.04 %}	515.200 M ^{433.99 %}	96.481 M ^{-75.83 %}	399.170 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	-183.378 M ^{-182.29 %}	222.850 M ^{401.23 %}	-73.981 M ^{-692.04 %}	12.496 M
Cash at beginning of period	297.543 M ^{298.35 %}	74.693 M ^{-49.76 %}	148.674 M ^{9.18 %}	136.178 M
Cash at end of period	114.165 M ^{-61.63 %}	297.543 M ^{298.35 %}	74.693 M ^{-49.76 %}	148.674 M
Operating cash flow	-259.691 M ^{0.62 %}	-261.313 M ^{-57.71 %}	-165.690 M ^{29.20 %}	-234.015 M
Capital expenditure	-15.767 M ^{39.59 %}	-26.099 M ^{30.66 %}	-37.638 M ^{68.58 %}	-119.793 M
Free CashFlow	-275.458 M ^{4.16 %}	-287.412 M ^{-41.35 %}	-203.328 M ^{42.53 %}	-353.808 M
	2022	2021	2020	2019

	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
Revenue	38.220 M ^{36.33 %}	28.034 M ^{52.79 %}	18.348 M ^{-58.52 %}	44.238 M ^{86.17 %}	23.762 M ^{45.64 %}	16.316 M ^{-4.09 %}	17.012 M ^{-40.16 %}	28.428 M ^{50.54 %}	18.884 M ^{11.57 %}	16.926 M ^{43.38 %}	11.805 M ^{21.14 %}	9.745 M ^{14.62 %}	8.502 M ^{50.56 %}	5.647 M ^{-37.48 %}	9.032 M
Net income	-213.046 M ^{-278.01 %}	-56.360 M ^{16.24 %}	-67.289 M ^{25.04 %}	-89.767 M ^{-9.39 %}	-82.065 M ^{0.99 %}	-82.886 M ^{-0.62 %}	-82.372 M ^{-4.17 %}	-79.071 M ^{16.02 %}	-94.152 M ^{1.64 %}	-95.720 M ^{-48.40 %}	-64.502 M ^{-29.59 %}	-49.774 M ^{14.38 %}	-58.132 M ^{16.35 %}	-69.495 M ^{3.91 %}	-72.325 M
Income before tax	-212.984 M ^{-278.02 %}	-56.342 M ^{16.25 %}	-67.271 M ^{25.00 %}	-89.697 M ^{-9.33 %}	-82.042 M ^{0.98 %}	-82.856 M ^{-0.62 %}	-82.348 M ^{-4.18 %}	-79.047 M ^{16.42 %}	-94.577 M ^{1.19 %}	-95.716 M ^{-48.40 %}	-64.497 M ^{-29.33 %}	-49.871 M ^{14.16 %}	-58.098 M ^{16.28 %}	-69.397 M ^{4.04 %}	-72.320 M
Income before tax ratio	-5.57 ^{-177.27 %}	-2.01 ^{45.18 %}	-3.67 ^{-80.82 %}	-2.03 ^{41.27 %}	-3.45 ^{32.01 %}	-5.08 ^{-4.91 %}	-4.84 ^{-74.08 %}	-2.78 ^{44.48 %}	-5.01 ^{11.44 %}	-5.65 ^{-3.50 %}	-5.46 ^{-6.76 %}	-5.12 ^{25.11 %}	-6.83 ^{44.39 %}	-12.29 ^{-53.48 %}	-8.01
EBITDA	-203.128 M ^{-331.01 %}	-47.128 M ^{19.22 %}	-58.339 M ^{27.92 %}	-80.936 M ^{-6.41 %}	-76.061 M ^{3.67 %}	-78.955 M ^{1.62 %}	-80.253 M ^{-2.45 %}	-78.336 M ^{9.22 %}	-86.289 M ^{2.34 %}	-88.357 M ^{-60.22 %}	-55.147 M ^{-20.52 %}	-45.759 M ^{-12.58 %}	-40.644 M ^{28.65 %}	-56.965 M ^{5.72 %}	-60.421 M
Net income ratio	-5.57 ^{-177.27 %}	-2.01 ^{45.18 %}	-3.67 ^{-80.73 %}	-2.03 ^{41.24 %}	-3.45 ^{32.02 %}	-5.08 ^{-4.92 %}	-4.84 ^{-74.08 %}	-2.78 ^{44.21 %}	-4.99 ^{11.84 %}	-5.66 ^{-3.50 %}	-5.46 ^{-6.98 %}	-5.11 ^{25.30 %}	-6.84 ^{44.44 %}	-12.31 ^{-53.68 %}	-8.01
Ratio EBITDA	-5.31 ^{-216.14 %}	-1.68 ^{47.13 %}	-3.18 ^{-73.79 %}	-1.83 ^{42.84 %}	-3.20 ^{33.85 %}	-4.84 ^{-2.58 %}	-4.72 ^{-71.19 %}	-2.76 ^{39.69 %}	-4.57 ^{12.47 %}	-5.22 ^{-11.75 %}	-4.67 ^{0.51 %}	-4.70 ^{1.78 %}	-4.78 ^{52.61 %}	-10.09 ^{-50.79 %}	-6.69
Gross profit ratio	-0.11 ^{76.82 %}	-0.49 ^{58.76 %}	-1.19 ^{-77.50 %}	-0.67 ^{37.10 %}	-1.07 ^{24.98 %}	-1.42 ^{-2.78 %}	-1.38 ^{-37.27 %}	-1.01 ^{42.19 %}	-1.74 ^{9.66 %}	-1.93 ^{-26.16 %}	-1.53 ^{4.64 %}	-1.61 ^{5.55 %}	-1.70 ^{68.21 %}	-5.35 ^{-76.01 %}	-3.04
Weighted average shs out dil	4.015 M ^{0.52 %}	3.995 M ^{1.45 %}	3.938 M ^{7.91 %}	3.649 M ^{1.93 %}	3.580 M ^{0.24 %}	3.571 M ^{0.01 %}	3.571 M ^{0.45 %}	3.555 M ^{0.53 %}	3.536 M ^{0.02 %}	3.535 M ^{-2.29 %}	3.618 M ^{115.60 %}	1.678 M ^{0.00 %}	1.678 M ^{0.00 %}	1.678 M ^{0.00 %}	1.678 M
Weighted average shs out	4.015 M ^{0.52 %}	3.995 M ^{1.45 %}	3.938 M ^{7.91 %}	3.649 M ^{1.93 %}	3.580 M ^{0.24 %}	3.571 M ^{0.01 %}	3.571 M ^{1.33 %}	3.524 M ^{-0.34 %}	3.536 M ^{0.02 %}	3.535 M ^{-2.29 %}	3.618 M ^{115.60 %}	1.678 M ^{0.00 %}	1.678 M ^{0.00 %}	1.678 M ^{0.00 %}	1.678 M
EPS diluted	-53.06 ^{-276.05 %}	-14.11 ^{17.44 %}	-17.09 ^{30.53 %}	-24.60 ^{-7.28 %}	-22.93 ^{1.21 %}	-23.21 ^{-0.61 %}	-23.07 ^{-16.52 %}	-19.80 ^{25.00 %}	-26.40 ^{2.22 %}	-27.00 ^{-51.43 %}	-17.83 ^{39.89 %}	-29.66 ^{14.38 %}	-34.64 ^{16.35 %}	-41.41 ^{3.92 %}	-43.10
Earnings per share	-53.06 ^{-276.05 %}	-14.11 ^{17.44 %}	-17.09 ^{30.53 %}	-24.60 ^{-7.28 %}	-22.93 ^{1.21 %}	-23.21 ^{-0.61 %}	-23.07 ^{-16.52 %}	-19.80 ^{25.00 %}	-26.40 ^{2.22 %}	-27.00 ^{-51.43 %}	-17.83 ^{39.89 %}	-29.66 ^{14.38 %}	-34.64 ^{16.35 %}	-41.41 ^{3.92 %}	-43.10
Gross profit	-4.353 M ^{68.40 %}	-13.776 M ^{37.00 %}	-21.865 M ^{26.38 %}	-29.700 M ^{-17.10 %}	-25.364 M ^{-9.26 %}	-23.215 M ^{1.42 %}	-23.550 M ^{17.86 %}	-28.669 M ^{12.98 %}	-32.944 M ^{-0.80 %}	-32.684 M ^{-80.88 %}	-18.069 M ^{-15.52 %}	-15.642 M ^{-8.26 %}	-14.448 M ^{52.14 %}	-30.187 M ^{-10.05 %}	-27.431 M
Income tax expense	62.000 K ^{244.44 %}	18.000 K ^{0.00 %}	18.000 K ^{-74.29 %}	70.000 K ^{204.35 %}	23.000 K ^{-23.33 %}	30.000 K ^{25.00 %}	24.000 K ^{0.00 %}	24.000 K ^{105.65 %}	-425.000 K ^{-10 725.00 %}	4.000 K ^{-20.00 %}	5.000 K ^{105.15 %}	-97.000 K ^{-385.29 %}	34.000 K ^{-65.31 %}	98.000 K ^{1 860.00 %}	5.000 K
Cost of revenue	42.573 M ^{1.82 %}	41.810 M ^{3.97 %}	40.213 M ^{-45.61 %}	73.938 M ^{50.51 %}	49.126 M ^{24.27 %}	39.531 M ^{-2.54 %}	40.562 M ^{-28.96 %}	57.097 M ^{10.17 %}	51.828 M ^{4.47 %}	49.610 M ^{66.06 %}	29.874 M ^{17.67 %}	25.387 M ^{10.62 %}	22.950 M ^{-35.95 %}	35.834 M ^{-1.73 %}	36.463 M
General and administrative expenses	0.000	0.000	0.000 ^{-100.00 %}	33.600 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	265.855 K ^{-62.24 %}	703.973 K	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000 ^{-100.00 %}	1.200 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.860 M ^{16.65 %}	16.168 M	0.000	0.000
Other expenses	127.065 M ^{106 877.31 %}	-119.000 K ^{26.54 %}	-162.000 K ^{-50.00 %}	-108.000 K ^{8.47 %}	-118.000 K ^{-163.10 %}	187.000 K ^{157.01 %}	-328.000 K ^{-837.14 %}	-35.000 K ^{-135.00 %}	100.000 K	0.000	0.000 ^{-100.00 %}	77.000 K ^{2 025.00 %}	-4.000 K ^{95.00 %}	-80.000 K ^{-233.33 %}	-24.000 K
Operating expenses	161.501 M ^{386.08 %}	33.225 M ^{-13.34 %}	38.341 M ^{-21.69 %}	48.963 M ^{-13.69 %}	56.728 M ^{-8.00 %}	61.663 M ^{-1.58 %}	62.654 M ^{11.44 %}	56.224 M ^{-24.56 %}	74.524 M ^{33.86 %}	55.673 M ^{50.15 %}	37.078 M ^{2.64 %}	36.126 M ^{12.04 %}	32.245 M ^{7.64 %}	29.957 M ^{-32.61 %}	44.452 M
Cost and expenses	204.074 M ^{171.97 %}	75.035 M ^{-4.48 %}	78.554 M ^{-36.08 %}	122.901 M ^{16.10 %}	105.854 M ^{4.61 %}	101.194 M ^{-1.96 %}	103.216 M ^{-8.92 %}	113.321 M ^{-10.31 %}	126.352 M ^{20.01 %}	105.283 M ^{57.25 %}	66.952 M ^{8.84 %}	61.513 M ^{11.45 %}	55.195 M ^{-16.11 %}	65.791 M ^{-18.69 %}	80.915 M
Research and development expenses	8.918 M ^{-8.19 %}	9.714 M ^{-24.94 %}	12.941 M ^{-8.63 %}	14.163 M ^{-8.94 %}	15.554 M ^{-25.61 %}	20.908 M ^{6.16 %}	19.695 M ^{0.73 %}	19.553 M ^{-46.16 %}	36.314 M ^{72.60 %}	21.040 M ^{34.37 %}	15.658 M ^{-7.89 %}	17.000 M ^{10.58 %}	15.373 M ^{15.06 %}	13.361 M ^{-42.13 %}	23.088 M
Selling general and administrative expenses	25.518 M ^{8.54 %}	23.511 M ^{-7.44 %}	25.400 M ^{-27.01 %}	34.800 M ^{-15.48 %}	41.174 M ^{1.03 %}	40.755 M ^{-5.13 %}	42.959 M ^{17.15 %}	36.671 M ^{-4.03 %}	38.210 M ^{10.33 %}	34.633 M ^{61.69 %}	21.420 M ^{11.99 %}	19.126 M ^{13.36 %}	16.872 M ^{1.66 %}	16.596 M ^{-22.32 %}	21.364 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.000 K ^{-20.00 %}	25.000 K ^{66.67 %}	15.000 K ^{200.00 %}	5.000 K ^{-99.93 %}	7.631 M ^{50 773.33 %}	15.000 K ^{-63.41 %}	41.000 K ^{-90.79 %}	445.000 K
Interest expense	4.399 M ^{10.81 %}	3.970 M ^{25.59 %}	3.161 M ^{21.48 %}	2.602 M ^{4 386.21 %}	58.000 K ^{-15.94 %}	69.000 K ^{-64.97 %}	197.000 K ^{6 466.67 %}	3.000 K ^{-99.04 %}	312.000 K ^{-5.74 %}	331.000 K ^{-93.76 %}	5.308 M	0.000 ^{-100.00 %}	7.760 M ^{26.26 %}	6.146 M ^{16.29 %}	5.285 M
Depreciation and amortization	5.457 M ^{4.06 %}	5.244 M ^{-46.80 %}	9.858 M ^{-34.92 %}	15.147 M ^{12 936.44 %}	-118.000 K ^{-101.93 %}	6.110 M ^{8.66 %}	5.623 M ^{-14.24 %}	6.557 M ^{-69.04 %}	21.179 M ^{165.87 %}	7.966 M ^{31.56 %}	6.055 M ^{0.77 %}	6.009 M ^{-0.66 %}	6.049 M ^{-3.77 %}	6.286 M ^{-4.96 %}	6.614 M
Operating income	-208.427 M ^{-298.83 %}	-52.259 M ^{18.92 %}	-64.455 M ^{26.56 %}	-87.760 M ^{-6.90 %}	-82.092 M ^{3.28 %}	-84.878 M ^{1.54 %}	-86.204 M ^{-1.54 %}	-84.893 M ^{21.01 %}	-107.468 M ^{-21.63 %}	-88.357 M ^{-60.22 %}	-55.147 M ^{-6.53 %}	-51.768 M ^{-10.87 %}	-46.693 M ^{22.36 %}	-60.144 M ^{16.33 %}	-71.883 M
Operating income ratio	-5.45 ^{-192.54 %}	-1.86 ^{46.94 %}	-3.51 ^{-77.08 %}	-1.98 ^{42.58 %}	-3.45 ^{33.59 %}	-5.20 ^{-2.66 %}	-5.07 ^{-69.69 %}	-2.99 ^{47.53 %}	-5.69 ^{-9.02 %}	-5.22 ^{-11.75 %}	-4.67 ^{12.06 %}	-5.31 ^{3.27 %}	-5.49 ^{48.43 %}	-10.65 ^{-33.82 %}	-7.96
Total other income expenses net	-4.557 M ^{-11.61 %}	-4.083 M ^{-44.99 %}	-2.816 M ^{-45.45 %}	-1.936 M ^{-3 972.00 %}	50.000 K ^{-97.53 %}	2.022 M ^{-47.56 %}	3.856 M ^{-34.04 %}	5.846 M ^{-54.65 %}	12.891 M ^{275.17 %}	-7.359 M ^{21.29 %}	-9.350 M ^{-592.88 %}	1.897 M ^{116.63 %}	-11.405 M ^{-23.26 %}	-9.253 M ^{-2 017.39 %}	-437.000 K
	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

	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
Net debt	180.775 M ^{-9.71 %}	200.223 M ^{16.70 %}	171.572 M ^{17.10 %}	146.517 M ^{934.28 %}	-17.562 M ^{77.09 %}	-76.671 M ^{53.36 %}	-164.385 M ^{31.24 %}	-239.073 M ^{33.16 %}	-357.658 M ^{17.95 %}	-435.929 M ^{11.22 %}	-491.027 M ^{-346.20 %}	199.446 M ^{49 390.23 %}	-404.636 K
Total investments	7.926 M ^{-84.09 %}	49.824 M ^{-35.74 %}	77.539 M ^{-24.19 %}	102.284 M ^{518.25 %}	16.544 M ^{-3.58 %}	17.159 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	231.393 M ^{0.45 %}	230.367 M ^{2.75 %}	224.209 M ^{-7.49 %}	242.375 M ^{619.00 %}	33.710 M ^{-2.49 %}	34.571 M ^{-4.36 %}	36.147 M ^{-13.95 %}	42.008 M ^{172.25 %}	15.430 M ^{0.00 %}	15.430 M ^{0.00 %}	15.430 M ^{-94.13 %}	262.678 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-700.021 M ^{9.08 %}	-769.948 M ^{6.55 %}	-823.935 M	0.000	0.000
Retained earnings	-2.931 B ^{-7.84 %}	-2.718 B ^{-2.12 %}	-2.662 B ^{-2.59 %}	-2.594 B ^{-3.58 %}	-2.505 B ^{-3.39 %}	-2.423 B ^{-3.54 %}	-2.340 B ^{-3.65 %}	-2.257 B ^{-3.63 %}	-2.178 B ^{-4.52 %}	-2.084 B ^{-6.57 %}	-1.956 B ^{-2.16 %}	-1.914 B ^{-79 882.16 %}	-2.393 M
Common stock	0.000	0.000 ^{-100.00 %}	25.000 K ^{8.70 %}	23.000 K ^{4.55 %}	22.000 K ^{0.00 %}	22.000 K ^{0.00 %}	22.000 K ^{0.00 %}	22.000 K ^{0.00 %}	22.000 K ^{0.00 %}	22.000 K ^{0.00 %}	22.000 K ^{-100.00 %}	453.973 M ^{-1.82 %}	462.393 M
Total equity	-67.938 M ^{-150.37 %}	134.869 M ^{-25.48 %}	180.992 M ^{-17.91 %}	220.492 M ^{-23.38 %}	287.774 M ^{-17.71 %}	349.689 M ^{-15.62 %}	414.434 M ^{-13.54 %}	479.338 M ^{-10.04 %}	532.845 M ^{-11.86 %}	604.527 M ^{-15.03 %}	711.445 M ^{138.99 %}	-1.825 B	0.000
Other non current liabilities	44.447 M ^{7.47 %}	41.356 M ^{-9.04 %}	45.464 M ^{-4.49 %}	47.601 M ^{12.46 %}	42.328 M ^{-3.42 %}	43.829 M ^{-7.20 %}	47.231 M ^{-18.79 %}	58.161 M ^{-16.82 %}	69.921 M ^{-15.55 %}	82.791 M ^{42.66 %}	58.034 M ^{-96.92 %}	1.882 B ^{5 612.26 %}	32.944 M
Long term debt	227.660 M ^{0.69 %}	226.098 M ^{2.69 %}	220.175 M ^{-7.65 %}	238.426 M ^{607.29 %}	33.710 M ^{-2.49 %}	34.571 M ^{-4.36 %}	36.147 M ^{-2.19 %}	36.957 M ^{151.49 %}	14.695 M ^{0.00 %}	14.695 M ^{-4.76 %}	15.430 M ^{0.00 %}	15.430 M	0.000
Total non current liabilities	272.107 M ^{1.74 %}	267.454 M ^{0.68 %}	265.639 M ^{-7.13 %}	286.027 M ^{276.16 %}	76.038 M ^{-3.01 %}	78.400 M ^{-5.97 %}	83.378 M ^{-12.34 %}	95.118 M ^{12.41 %}	84.616 M ^{-13.20 %}	97.486 M ^{32.70 %}	73.464 M ^{-96.13 %}	1.897 B ^{5 659.10 %}	32.944 M
Other current liabilities	62.020 M ^{11.72 %}	55.515 M ^{-9.05 %}	61.041 M ^{-22.00 %}	78.260 M ^{18.20 %}	66.212 M ^{0.28 %}	66.024 M ^{-5.64 %}	69.971 M ^{9.48 %}	63.913 M ^{1.13 %}	63.201 M ^{21.04 %}	52.216 M ^{71.82 %}	30.390 M ^{-42.56 %}	52.910 M ^{68 919.48 %}	76.660 K
Deferred revenue	11.284 M ^{74.30 %}	6.474 M ^{-4.47 %}	6.777 M ^{-26.33 %}	9.199 M ^{19.83 %}	7.677 M ^{-2.87 %}	7.904 M ^{-12.16 %}	8.998 M ^{-21.48 %}	11.460 M ^{84.81 %}	6.201 M ^{20.71 %}	5.137 M ^{102.01 %}	2.543 M ^{-4.00 %}	2.649 M	0.000
Short term debt	3.733 M ^{-12.56 %}	4.269 M ^{5.83 %}	4.034 M ^{2.15 %}	3.949 M	0.000	0.000	0.000 ^{-100.00 %}	5.051 M ^{110.11 %}	-49.979 M ^{-24.92 %}	-40.008 M	0.000 ^{-100.00 %}	247.248 M	0.000
Total current liabilities	87.269 M ^{4.39 %}	83.603 M ^{-9.32 %}	92.192 M ^{-18.06 %}	112.507 M ^{26.24 %}	89.121 M ^{6.78 %}	83.466 M ^{-13.35 %}	96.330 M ^{-7.92 %}	104.610 M ^{26.71 %}	82.560 M ^{21.53 %}	67.935 M ^{63.22 %}	41.621 M ^{-86.89 %}	317.436 M ^{340 033.08 %}	93.327 K
Total liabilities	359.376 M ^{2.37 %}	351.057 M ^{-1.89 %}	357.831 M ^{-10.21 %}	398.534 M ^{141.30 %}	165.159 M ^{2.03 %}	161.866 M ^{-9.93 %}	179.708 M ^{-10.02 %}	199.728 M ^{19.47 %}	167.176 M ^{1.06 %}	165.421 M ^{43.74 %}	115.085 M ^{-94.80 %}	2.215 B ^{6 603.67 %}	33.037 M
Other non current assets	24.261 M ^{-2.84 %}	24.970 M ^{-15.93 %}	29.700 M ^{-19.60 %}	36.939 M ^{36.38 %}	27.086 M ^{5.73 %}	25.619 M ^{-39.80 %}	42.553 M ^{43.18 %}	29.719 M ^{6.86 %}	27.811 M ^{85.63 %}	14.982 M ^{1.35 %}	14.782 M ^{-21.29 %}	18.781 M ^{-96.24 %}	500.000 M
Long term investments	7.926 M ^{-44.76 %}	14.347 M ^{-19.82 %}	17.893 M ^{-73.46 %}	67.423 M ^{307.54 %}	16.544 M ^{-3.58 %}	17.159 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000 ^{-100.00 %}	5.023 M	0.000	0.000	0.000 ^{-100.00 %}	7.239 M	0.000	0.000	0.000 ^{-100.00 %}	626.000 K	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.997 M	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000 ^{-100.00 %}	5.023 M	0.000	0.000	0.000 ^{-100.00 %}	16.236 M	0.000	0.000	0.000 ^{-100.00 %}	626.000 K	0.000
Property plant equipment net	100.419 M ^{-63.40 %}	274.377 M ^{-1.18 %}	277.651 M ^{-1.14 %}	280.845 M ^{-0.31 %}	281.716 M ^{-1.26 %}	285.323 M ^{-0.32 %}	286.251 M ^{-1.15 %}	289.579 M ^{12.06 %}	258.414 M ^{-5.61 %}	273.765 M ^{-1.97 %}	279.278 M ^{-1.16 %}	282.560 M	0.000
Total non current assets	132.606 M ^{-57.73 %}	313.694 M ^{-3.55 %}	325.244 M ^{0.75 %}	322.807 M ^{-0.78 %}	325.346 M ^{-0.84 %}	328.101 M ^{-0.21 %}	328.804 M ^{-2.01 %}	335.534 M ^{17.23 %}	286.225 M ^{-0.87 %}	288.747 M ^{-1.81 %}	294.060 M ^{-2.62 %}	301.967 M ^{-39.61 %}	500.000 M
Other current assets	28.560 M ^{-24.63 %}	37.892 M ^{6.78 %}	35.486 M ^{-7.34 %}	38.297 M ^{92.50 %}	19.895 M ^{-17.39 %}	24.082 M ^{-42.82 %}	42.118 M ^{95.18 %}	21.579 M ^{-7.32 %}	23.284 M ^{34.85 %}	17.266 M ^{27.09 %}	13.586 M ^{118.67 %}	6.213 M ^{25 720.80 %}	24.062 K
Short term investments	0.000 ^{-100.00 %}	49.824 M ^{-35.74 %}	77.539 M ^{-24.19 %}	102.284 M ^{785.19 %}	11.555 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	50.618 M ^{67.92 %}	30.144 M ^{-42.73 %}	52.637 M ^{-45.09 %}	95.858 M ^{86.96 %}	51.272 M ^{-53.91 %}	111.242 M ^{-44.53 %}	200.532 M ^{-28.66 %}	281.081 M ^{-24.66 %}	373.088 M ^{-17.34 %}	451.359 M ^{-10.88 %}	506.457 M ^{700.95 %}	63.232 M ^{15 526.88 %}	404.636 K
Cash and short term investments	50.618 M ^{-36.70 %}	79.968 M ^{-38.57 %}	130.176 M ^{-34.30 %}	198.142 M ^{286.45 %}	51.272 M ^{-53.91 %}	111.242 M ^{-44.53 %}	200.532 M ^{-28.66 %}	281.081 M ^{-24.66 %}	373.088 M ^{-17.34 %}	451.359 M ^{-10.88 %}	506.457 M ^{700.95 %}	63.232 M ^{15 526.88 %}	404.636 K
Total current assets	158.832 M ^{-7.78 %}	172.232 M ^{-19.36 %}	213.579 M ^{-27.90 %}	296.219 M ^{132.17 %}	127.587 M ^{-30.45 %}	183.454 M ^{-30.86 %}	265.338 M ^{-22.76 %}	343.532 M ^{-16.98 %}	413.796 M ^{-14.01 %}	481.201 M ^{-9.63 %}	532.470 M ^{503.84 %}	88.180 M ^{20 469.26 %}	428.698 K
Inventory	16.699 M ^{-6.35 %}	17.832 M ^{-0.82 %}	17.980 M ^{3.49 %}	17.373 M ^{-2.68 %}	17.852 M ^{4.29 %}	17.118 M ^{23.98 %}	13.807 M ^{34.48 %}	10.267 M ^{5.24 %}	9.756 M ^{17.61 %}	8.295 M ^{16.27 %}	7.134 M ^{10.04 %}	6.483 M	0.000
Net receivables	62.955 M ^{72.29 %}	36.540 M ^{22.06 %}	29.937 M ^{-29.41 %}	42.407 M ^{9.95 %}	38.568 M ^{24.36 %}	31.012 M ^{3.58 %}	29.940 M ^{-2.17 %}	30.605 M ^{58.49 %}	19.310 M ^{49.53 %}	12.914 M ^{6.85 %}	12.086 M ^{-1.35 %}	12.252 M	0.000
Tax assets	0.000	0.000	0.000 ^{100.00 %}	-67.423 M	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
Account payables	10.232 M ^{-41.01 %}	17.345 M ^{-14.72 %}	20.340 M ^{-3.60 %}	21.099 M ^{38.52 %}	15.232 M ^{59.70 %}	9.538 M ^{-45.06 %}	17.361 M ^{-28.22 %}	24.186 M ^{94.69 %}	12.423 M ^{26.16 %}	9.847 M ^{13.34 %}	8.688 M ^{-40.34 %}	14.562 M	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	66.667 K ^{299.99 %}	16.667 K
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	2.136 M	0.000	0.000	0.000 ^{-100.00 %}	3.422 M	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	23.062 M ^{4.70 %}	22.026 M ^{-3.08 %}	22.727 M ^{-3.45 %}	23.538 M ^{14.90 %}	20.485 M ^{-4.03 %}	21.346 M ^{-3.79 %}	22.187 M ^{-16.52 %}	26.578 M ^{152.41 %}	-50.714 M ^{-24.47 %}	-40.743 M	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 %}	700.021 M ^{-9.08 %}	769.948 M ^{-6.55 %}	823.935 M	0.000	0.000
Other total stockholders equity	2.863 B ^{0.36 %}	2.853 B ^{0.36 %}	2.843 B ^{0.99 %}	2.815 B ^{0.81 %}	2.792 B ^{0.73 %}	2.772 B ^{0.66 %}	2.754 B ^{0.64 %}	2.737 B ^{0.94 %}	2.711 B ^{0.84 %}	2.689 B ^{0.81 %}	2.667 B ^{2 870.44 %}	89.789 M ^{119.73 %}	-454.999 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	35.388 M	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	291.438 M ^{-40.02 %}	485.926 M ^{-9.82 %}	538.823 M ^{-12.96 %}	619.026 M ^{36.67 %}	452.933 M ^{-11.46 %}	511.555 M ^{-13.90 %}	594.142 M ^{-12.51 %}	679.066 M ^{-2.99 %}	700.021 M ^{-9.08 %}	769.948 M ^{-6.85 %}	826.530 M ^{111.85 %}	390.147 M ^{-22.04 %}	500.429 M
	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

	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
Deferred income tax	0.000 ^{-100.00 %}	3.994 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.864 M ^{55.16 %}	-13.078 M ^{-733.32 %}	2.065 M ^{-20.73 %}	2.605 M ^{127.56 %}	-9.451 M ^{-358.51 %}	3.656 M ^{19.20 %}	3.067 M ^{169.28 %}	-4.427 M
Stock based compensation	10.610 M ^{-1.39 %}	10.760 M ^{-3.86 %}	11.192 M ^{-19.76 %}	13.948 M ^{-39.95 %}	23.226 M ^{28.03 %}	18.141 M ^{3.85 %}	17.468 M ^{-5.13 %}	18.413 M ^{-18.06 %}	22.470 M ^{4.73 %}	21.455 M ^{90.17 %}	11.282 M ^{77.56 %}	6.354 M ^{-3.11 %}	6.558 M ^{-3.59 %}	6.802 M ^{-26.21 %}	9.218 M
Change in working capital	-9.880 M ^{44.42 %}	-17.775 M ^{-19.79 %}	-14.839 M ^{-999.33 %}	1.650 M ^{-3.23 %}	1.705 M ^{107.95 %}	-21.443 M ^{-159.32 %}	-8.269 M ^{36.64 %}	-13.051 M ^{-2 067.94 %}	-602.000 K ^{-103.25 %}	18.508 M ^{170.46 %}	-26.266 M ^{-719.48 %}	4.240 M ^{2 550.00 %}	160.000 K ^{-98.32 %}	9.539 M ^{-54.54 %}	20.983 M
Accounts receivables	-6.293 M ^{6.34 %}	-6.719 M ^{-155.43 %}	12.122 M ^{164.21 %}	-18.879 M ^{-371.68 %}	6.949 M ^{854.51 %}	-921.000 K ^{-238.50 %}	665.000 K ^{105.77 %}	-11.535 M ^{-91.58 %}	-6.021 M ^{-627.17 %}	-828.000 K ^{-598.80 %}	166.000 K ^{103.45 %}	-4.810 M ^{-154.50 %}	-1.890 M ^{-137.26 %}	5.072 M ^{233.03 %}	1.523 M
Inventory	1.133 M ^{665.54 %}	148.000 K ^{124.38 %}	-607.000 K ^{-226.72 %}	479.000 K ^{165.26 %}	-734.000 K ^{77.83 %}	-3.311 M ^{6.47 %}	-3.540 M ^{-591.41 %}	-512.000 K ^{64.93 %}	-1.460 M ^{-25.75 %}	-1.161 M ^{-78.34 %}	-651.000 K ^{-40.91 %}	-462.000 K ^{-191.85 %}	503.000 K ^{317.75 %}	-231.000 K ^{-130.56 %}	756.000 K
Accounts payables	-5.759 M ^{-164.54 %}	-2.177 M ^{-370.43 %}	805.000 K ^{-81.39 %}	4.326 M ^{-26.94 %}	5.921 M ^{175.64 %}	-7.828 M ^{-773.66 %}	-896.000 K ^{-111.84 %}	7.565 M ^{556.68 %}	1.152 M ^{-11.86 %}	1.307 M ^{127.90 %}	-4.685 M ^{-175.20 %}	6.230 M ^{338.51 %}	-2.612 M ^{-210.96 %}	2.354 M ^{179.34 %}	-2.967 M
Other working capital	1.039 M ^{111.51 %}	-9.027 M ^{66.76 %}	-27.159 M ^{-272.72 %}	15.724 M ^{250.74 %}	-10.431 M ^{-11.17 %}	-9.383 M ^{-108.60 %}	-4.498 M ^{47.51 %}	-8.569 M ^{-249.62 %}	5.727 M ^{-70.16 %}	19.190 M ^{190.97 %}	-21.096 M ^{-742.78 %}	3.282 M ^{-21.09 %}	4.159 M ^{77.43 %}	2.344 M ^{-89.18 %}	21.671 M
Other non cash items	174.875 M ^{2 405.37 %}	6.980 M ^{48.42 %}	4.703 M ^{-62.44 %}	12.520 M ^{4 752.71 %}	258.000 K ^{115.10 %}	-1.709 M ^{57.82 %}	-4.052 M ^{-1 006.49 %}	447.000 K ^{-26.36 %}	607.000 K ^{41.49 %}	429.000 K ^{-12.09 %}	488.000 K ^{-20.26 %}	612.000 K ^{4.08 %}	588.000 K ^{-0.84 %}	593.000 K ^{1.19 %}	586.000 K
Net cash provided by operating activities	-31.984 M ^{32.18 %}	-47.157 M ^{22.01 %}	-60.462 M ^{-8.96 %}	-55.490 M ^{-8.90 %}	-50.953 M ^{37.84 %}	-81.974 M ^{-15.01 %}	-71.274 M ^{1.78 %}	-72.569 M ^{-14.15 %}	-63.576 M ^{-15.95 %}	-54.830 M ^{22.05 %}	-70.338 M ^{-67.43 %}	-42.010 M ^{-2.16 %}	-41.121 M ^{4.83 %}	-43.208 M ^{-9.80 %}	-39.351 M
Investments in property plant and equipment	-270.000 K ^{88.37 %}	-2.322 M ^{52.79 %}	-4.918 M ^{-258.72 %}	-1.371 M ^{39.04 %}	-2.249 M ^{25.28 %}	-3.010 M ^{67.06 %}	-9.137 M ^{14.45 %}	-10.680 M ^{-11.26 %}	-9.599 M ^{-205.60 %}	-3.141 M ^{-17.25 %}	-2.679 M ^{8.47 %}	-2.927 M ^{59.01 %}	-7.140 M ^{13.10 %}	-8.216 M ^{57.55 %}	-19.355 M
Acquisitions net	0.000 ^{100.00 %}	-28.417 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.938 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-34.716 M ^{51.32 %}	-71.316 M ^{49.29 %}	-140.623 M	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	50.000 M ^{-20.80 %}	63.133 M ^{-34.91 %}	97.000 M ^{148.72 %}	39.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	32.866 M
Other investing activites	0.000 ^{-100.00 %}	28.417 M ^{1 046.92 %}	-3.001 M ^{-63.19 %}	-1.839 M ^{48.50 %}	-3.571 M ^{-124.73 %}	-1.589 M	0.000 ^{-100.00 %}	4.938 M ^{200.00 %}	-4.938 M	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	49.730 M ^{90.57 %}	26.095 M ^{46.89 %}	17.765 M ^{116.95 %}	-104.833 M ^{-1 701.25 %}	-5.820 M ^{-26.55 %}	-4.599 M ^{49.67 %}	-9.137 M ^{14.45 %}	-10.680 M ^{26.53 %}	-14.537 M ^{-362.81 %}	-3.141 M ^{-17.25 %}	-2.679 M ^{8.47 %}	-2.927 M ^{59.01 %}	-7.140 M ^{13.10 %}	-8.216 M ^{-160.81 %}	13.511 M
Debt repayment	-875.000 K ^{-548.15 %}	-135.000 K ^{-0.75 %}	-134.000 K ^{-100.06 %}	211.442 M ^{155 572.06 %}	-136.000 K ^{84.28 %}	-865.000 K ^{-545.52 %}	-134.000 K ^{82.32 %}	-758.000 K ^{-362.20 %}	-164.000 K ^{-13.89 %}	-144.000 K ^{-100.03 %}	557.518 M ^{140 532.75 %}	-397.000 K ^{-115.87 %}	2.501 M ^{-97.49 %}	99.630 M ^{2 107.46 %}	-4.963 M
Common stock issued	0.000	0.000 ^{-100.00 %}	2.824 M ^{240.24 %}	830.000 K ^{-87.52 %}	6.651 M	0.000	0.000 ^{-100.00 %}	403.000 K	0.000	0.000 ^{-100.00 %}	7.500 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000 ^{100.00 %}	-292.000 K ^{70.83 %}	-1.001 M ^{-146.55 %}	-406.000 K ^{86.80 %}	-3.076 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-143.000 K ^{51.03 %}	-292.000 K ^{76.24 %}	-1.229 M ^{81.18 %}	-6.529 M ^{-112.26 %}	-3.076 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	21.000 K ^{100.05 %}	-41.273 M ^{-7 961.13 %}	-512.000 K ^{-2 148.00 %}	25.000 K ^{-47.92 %}	48.000 K ^{-67.79 %}	149.000 K
Net cash used provided by financing activities	-1.018 M ^{-138.41 %}	-427.000 K ^{68.67 %}	-1.363 M ^{-100.67 %}	204.913 M ^{6 479.61 %}	-3.212 M ^{-271.33 %}	-865.000 K ^{-545.52 %}	-134.000 K ^{82.32 %}	-758.000 K ^{-362.20 %}	-164.000 K ^{-33.33 %}	-123.000 K ^{-100.02 %}	516.245 M ^{56 892.63 %}	-909.000 K ^{-135.99 %}	2.526 M ^{-97.47 %}	99.678 M ^{2 170.59 %}	-4.814 M
Effect of forex changes on cash	0.000 ^{-100.00 %}	21.608 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
Net change in cash	16.728 M ^{177.84 %}	-21.489 M ^{51.23 %}	-44.060 M ^{-198.81 %}	44.590 M ^{174.34 %}	-59.985 M ^{31.40 %}	-87.438 M ^{-8.56 %}	-80.545 M ^{4.12 %}	-84.007 M ^{-7.32 %}	-78.277 M ^{-34.74 %}	-58.094 M ^{-113.11 %}	443.228 M ^{1 066.78 %}	-45.846 M ^{-0.24 %}	-45.735 M ^{-194.78 %}	48.254 M ^{257.42 %}	-30.654 M
Cash at beginning of period	48.616 M ^{-30.65 %}	70.105 M ^{-38.59 %}	114.165 M ^{64.09 %}	69.575 M ^{-46.30 %}	129.560 M ^{-40.29 %}	216.998 M ^{-27.07 %}	297.543 M ^{-22.02 %}	381.550 M ^{-17.02 %}	459.827 M ^{-11.22 %}	517.921 M ^{593.40 %}	74.693 M ^{-38.03 %}	120.539 M ^{-27.51 %}	166.274 M ^{40.89 %}	118.020 M ^{-20.62 %}	148.674 M
Cash at end of period	65.344 M ^{34.41 %}	48.616 M ^{-30.65 %}	70.105 M ^{-38.59 %}	114.165 M ^{64.09 %}	69.575 M ^{-46.30 %}	129.560 M ^{-40.29 %}	216.998 M ^{-27.07 %}	297.543 M ^{-22.02 %}	381.550 M ^{-17.02 %}	459.827 M ^{-11.22 %}	517.921 M ^{593.40 %}	74.693 M ^{-38.03 %}	120.539 M ^{-27.51 %}	166.274 M ^{40.89 %}	118.020 M
Operating cash flow	-31.984 M ^{32.18 %}	-47.157 M ^{22.01 %}	-60.462 M ^{-8.96 %}	-55.490 M ^{-8.90 %}	-50.953 M ^{37.84 %}	-81.974 M ^{-15.01 %}	-71.274 M ^{1.78 %}	-72.569 M ^{-14.15 %}	-63.576 M ^{-15.95 %}	-54.830 M ^{22.05 %}	-70.338 M ^{-67.43 %}	-42.010 M ^{-2.16 %}	-41.121 M ^{4.83 %}	-43.208 M ^{-9.80 %}	-39.351 M
Capital expenditure	-270.000 K ^{88.37 %}	-2.322 M ^{52.79 %}	-4.918 M ^{-258.72 %}	-1.371 M ^{39.04 %}	-2.249 M ^{25.28 %}	-3.010 M ^{67.06 %}	-9.137 M ^{14.45 %}	-10.680 M ^{-11.26 %}	-9.599 M ^{-205.60 %}	-3.141 M ^{-17.25 %}	-2.679 M ^{8.47 %}	-2.927 M ^{59.01 %}	-7.140 M ^{13.10 %}	-8.216 M ^{57.55 %}	-19.355 M
Free CashFlow	-32.254 M ^{34.81 %}	-49.479 M ^{24.32 %}	-65.380 M ^{-14.98 %}	-56.861 M ^{-6.88 %}	-53.202 M ^{37.40 %}	-84.984 M ^{-5.69 %}	-80.411 M ^{3.41 %}	-83.249 M ^{-13.77 %}	-73.175 M ^{-26.23 %}	-57.971 M ^{20.61 %}	-73.017 M ^{-62.49 %}	-44.937 M ^{6.89 %}	-48.261 M ^{6.15 %}	-51.424 M ^{12.40 %}	-58.706 M
	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020	2020	2020	2020

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1811856/000181185623000003/view-20221231.htm
2021	https://www.sec.gov/Archives/edgar/data/1811856/000181185622000017/view-20211231.htm
2020
2019

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Finances

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