Wielton S.A. WLT.WA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.105 B -34.74 % | 3.225 B -6.06 % | 3.433 B 27.33 % | 2.696 B 48.37 % | 1.817 B -22.44 % | 2.343 B 13.29 % | 2.068 B 29.49 % | 1.597 B 33.36 % | 1.198 B 90.03 % | 630.276 M 7.89 % | 584.207 M -0.66 % | 588.101 M -2.83 % | 605.238 M 22.01 % | 496.045 M 89.48 % | 261.793 M 63.82 % | 159.806 M -56.63 % | 368.435 M |
| Net income | -141.884 M -234.02 % | 105.865 M -7.36 % | 114.280 M 141.84 % | 47.254 M 51.88 % | 31.113 M -46.02 % | 57.642 M -16.91 % | 69.369 M -10.29 % | 77.323 M 40.26 % | 55.127 M 62.65 % | 33.892 M 38.46 % | 24.477 M -4.51 % | 25.633 M 12.01 % | 22.885 M 120.73 % | 10.368 M 217.76 % | -8.804 M -37.84 % | -6.387 M -117.72 % | 36.045 M |
| Income before tax | -144.483 M -223.33 % | 117.154 M -7.57 % | 126.746 M 114.16 % | 59.184 M 196.04 % | 19.992 M -75.16 % | 80.474 M -3.67 % | 83.538 M -1.08 % | 84.448 M 4.06 % | 81.155 M 119.22 % | 37.020 M 405.88 % | 7.318 M -70.95 % | 25.191 M -8.87 % | 27.642 M 137.62 % | 11.633 M 299.98 % | -5.817 M 18.25 % | -7.116 M -115.82 % | 44.988 M |
| Income before tax ratio | -0.07 -288.98 % | 0.04 -1.60 % | 0.04 68.19 % | 0.02 99.52 % | 0.01 -67.97 % | 0.03 -14.97 % | 0.04 -23.61 % | 0.05 -21.97 % | 0.07 15.36 % | 0.06 368.90 % | 0.01 -70.76 % | 0.04 -6.21 % | 0.05 94.75 % | 0.02 205.54 % | -0.02 50.10 % | -0.04 -136.47 % | 0.12 |
| EBITDA | -16.940 M -107.56 % | 224.202 M 0.40 % | 223.308 M 63.63 % | 136.468 M 39.59 % | 97.763 M -32.50 % | 144.829 M 15.58 % | 125.306 M 2.13 % | 122.691 M 13.83 % | 107.789 M 85.54 % | 58.096 M 125.14 % | 25.804 M -42.20 % | 44.647 M -4.63 % | 46.814 M 66.90 % | 28.049 M 616.65 % | -5.429 M -475.45 % | 1.446 M -97.34 % | 54.270 M |
| Net income ratio | -0.07 -305.37 % | 0.03 -1.39 % | 0.03 89.93 % | 0.02 2.36 % | 0.02 -30.40 % | 0.02 -26.65 % | 0.03 -30.72 % | 0.05 5.18 % | 0.05 -14.40 % | 0.05 28.34 % | 0.04 -3.87 % | 0.04 15.27 % | 0.04 80.91 % | 0.02 162.15 % | -0.03 15.86 % | -0.04 -140.85 % | 0.10 |
| Ratio EBITDA | -0.01 -111.58 % | 0.07 6.88 % | 0.07 28.51 % | 0.05 -5.92 % | 0.05 -12.96 % | 0.06 2.02 % | 0.06 -21.13 % | 0.08 -14.65 % | 0.09 -2.36 % | 0.09 108.69 % | 0.04 -41.82 % | 0.08 -1.85 % | 0.08 36.79 % | 0.06 372.67 % | -0.02 -329.19 % | 0.01 -93.86 % | 0.15 |
| Gross profit ratio | 0.09 -30.39 % | 0.13 10.68 % | 0.12 5.73 % | 0.11 10.36 % | 0.10 -9.13 % | 0.11 -16.71 % | 0.14 0.54 % | 0.14 -7.71 % | 0.15 6.89 % | 0.14 -11.28 % | 0.16 -3.88 % | 0.16 5.66 % | 0.15 7.99 % | 0.14 31.95 % | 0.11 -6.82 % | 0.12 -47.09 % | 0.22 |
| Weighted average shs out dil | 60.376 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M -12.97 % | 69.369 M 14.90 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M |
| Weighted average shs out | 60.376 M -0.20 % | 60.494 M 0.20 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M -12.97 % | 69.369 M 14.90 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M |
| EPS diluted | -2.35 -234.29 % | 1.75 -7.41 % | 1.89 142.31 % | 0.78 50.00 % | 0.52 -45.26 % | 0.95 -5.00 % | 1.00 -13.04 % | 1.15 26.37 % | 0.91 62.50 % | 0.56 36.59 % | 0.41 -4.65 % | 0.43 13.16 % | 0.38 123.53 % | 0.17 213.33 % | -0.15 -36.36 % | -0.11 -118.33 % | 0.60 |
| Earnings per share | -2.35 -234.29 % | 1.75 -7.41 % | 1.89 142.31 % | 0.78 50.00 % | 0.52 -45.26 % | 0.95 -5.00 % | 1.00 -13.04 % | 1.15 26.37 % | 0.91 62.50 % | 0.56 36.59 % | 0.41 -4.65 % | 0.43 13.16 % | 0.38 123.53 % | 0.17 213.33 % | -0.15 -36.36 % | -0.11 -118.33 % | 0.60 |
| Gross profit | 196.114 M -54.57 % | 431.711 M 3.97 % | 415.211 M 34.63 % | 308.411 M 63.75 % | 188.342 M -29.53 % | 267.254 M -5.64 % | 283.239 M 30.19 % | 217.566 M 23.08 % | 176.763 M 103.12 % | 87.026 M -4.28 % | 90.917 M -4.52 % | 95.221 M 2.66 % | 92.750 M 31.76 % | 70.395 M 150.03 % | 28.155 M 52.64 % | 18.445 M -77.05 % | 80.367 M |
| Income tax expense | 2.661 M -79.83 % | 13.191 M 7.10 % | 12.316 M 6.65 % | 11.548 M 258.19 % | -7.300 M -132.33 % | 22.583 M 79.64 % | 12.571 M 1 133.66 % | 1.019 M -95.27 % | 21.551 M 588.97 % | 3.128 M 118.23 % | -17.159 M -3 782.13 % | -442.000 K -109.29 % | 4.757 M 276.05 % | 1.265 M -57.65 % | 2.987 M 509.74 % | -729.000 K -108.15 % | 8.943 M |
| Cost of revenue | 1.909 B -31.68 % | 2.794 B -7.44 % | 3.018 B 26.39 % | 2.388 B 46.60 % | 1.629 B -21.53 % | 2.076 B 16.29 % | 1.785 B 29.38 % | 1.380 B 35.14 % | 1.021 B 87.93 % | 543.250 M 10.13 % | 493.290 M 0.08 % | 492.880 M -3.83 % | 512.488 M 20.40 % | 425.650 M 82.18 % | 233.638 M 65.28 % | 141.361 M -50.93 % | 288.068 M |
| General and administrative expenses | 148.922 M 1.41 % | 146.853 M 17.91 % | 124.549 M 35.12 % | 92.179 M 25.83 % | 73.258 M -12.86 % | 84.065 M 9.46 % | 76.797 M 38.82 % | 55.323 M 33.90 % | 41.316 M 63.03 % | 25.342 M 4.03 % | 24.360 M 23.93 % | 19.657 M 8.15 % | 18.176 M 38.18 % | 13.154 M 4.92 % | 12.537 M 52.69 % | 8.211 M -6.93 % | 8.822 M |
| Selling and marketing expenses | 160.985 M 0.63 % | 159.978 M -5.00 % | 168.394 M 19.63 % | 140.761 M 37.71 % | 102.215 M -18.31 % | 125.131 M 11.58 % | 112.147 M 31.32 % | 85.400 M 47.59 % | 57.863 M 45.84 % | 39.675 M -3.64 % | 41.173 M 1.32 % | 40.635 M -17.27 % | 49.115 M 20.42 % | 40.786 M 94.58 % | 20.961 M 66.04 % | 12.624 M -18.14 % | 15.421 M |
| Other expenses | -9.423 M -87.19 % | -5.034 M 66.68 % | -15.110 M -275.59 % | -4.023 M 87.11 % | -31.205 M 5.82 % | -33.133 M -1 754.11 % | -1.787 M 37.87 % | -2.876 M -2 587.85 % | -107.000 K -207.00 % | 100.000 K 121.79 % | -459.000 K -175.99 % | 604.000 K 153.45 % | -1.130 M 50.13 % | -2.266 M -2 734.88 % | 86.000 K -98.17 % | 4.696 M 85.25 % | 2.535 M |
| Operating expenses | 300.484 M -0.44 % | 301.797 M 8.63 % | 277.833 M 21.37 % | 228.917 M 58.67 % | 144.268 M -18.06 % | 176.063 M -5.93 % | 187.157 M 35.77 % | 137.847 M 39.14 % | 99.072 M 52.14 % | 65.117 M 0.07 % | 65.074 M 6.86 % | 60.896 M -7.96 % | 66.161 M 28.04 % | 51.674 M 53.86 % | 33.584 M 31.54 % | 25.531 M -4.66 % | 26.778 M |
| Cost and expenses | 2.209 B -28.63 % | 3.095 B -6.09 % | 3.296 B 25.95 % | 2.617 B 47.58 % | 1.773 B -21.26 % | 2.252 B 14.19 % | 1.972 B 29.96 % | 1.518 B 35.49 % | 1.120 B 84.10 % | 608.367 M 8.96 % | 558.364 M 0.83 % | 553.776 M -4.30 % | 578.649 M 21.23 % | 477.324 M 78.62 % | 267.222 M 60.12 % | 166.892 M -46.99 % | 314.846 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 115.000 K -21.23 % | 146.000 K 197.96 % | 49.000 K -82.31 % | 277.000 K -91.04 % | 3.093 M 7 830.77 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 309.907 M 1.00 % | 306.831 M 4.74 % | 292.943 M 25.76 % | 232.940 M 32.75 % | 175.473 M -16.12 % | 209.196 M 10.72 % | 188.944 M 34.27 % | 140.723 M 41.89 % | 99.179 M 52.54 % | 65.017 M -0.79 % | 65.533 M 8.69 % | 60.292 M -10.40 % | 67.291 M 24.75 % | 53.940 M 61.02 % | 33.498 M 60.78 % | 20.835 M -14.06 % | 24.243 M |
| Interest income | 2.915 M 50.80 % | 1.933 M 106.96 % | 934.000 K 115.21 % | 434.000 K 31.91 % | 329.000 K 82.78 % | 180.000 K 30.43 % | 138.000 K -17.86 % | 168.000 K -46.15 % | 312.000 K 23.81 % | 252.000 K 2.44 % | 246.000 K -55.99 % | 559.000 K 95.45 % | 286.000 K -52.88 % | 607.000 K -22.58 % | 784.000 K -24.98 % | 1.045 M | 0.000 |
| Interest expense | 41.284 M 14.20 % | 36.151 M 47.91 % | 24.442 M 101.72 % | 12.117 M -35.36 % | 18.746 M 53.57 % | 12.207 M 52.07 % | 8.027 M 50.40 % | 5.337 M 8.32 % | 4.927 M 0.12 % | 4.921 M 23.71 % | 3.978 M -10.04 % | 4.422 M -21.19 % | 5.611 M 13.86 % | 4.928 M 320.48 % | 1.172 M -32.57 % | 1.738 M | 0.000 |
| Depreciation and amortization | 87.126 M 13.64 % | 76.666 M 6.30 % | 72.120 M 10.67 % | 65.167 M 10.41 % | 59.025 M 13.19 % | 52.148 M 54.55 % | 33.741 M 24.55 % | 27.090 M 14.36 % | 23.689 M 47.35 % | 16.077 M 10.81 % | 14.508 M -1.97 % | 14.800 M 9.14 % | 13.561 M | 0.000 | 0.000 -100.00 % | 8.062 M 23.23 % | 6.542 M |
| Operating income | -104.370 M -180.34 % | 129.914 M -0.77 % | 130.920 M 65.11 % | 79.293 M 114.21 % | 37.017 M -58.73 % | 89.687 M -6.66 % | 96.082 M 7.91 % | 89.037 M 8.05 % | 82.407 M 85.06 % | 44.530 M 68.06 % | 26.496 M -25.05 % | 35.351 M 21.73 % | 29.040 M 55.12 % | 18.721 M 444.83 % | -5.429 M 22.55 % | -7.010 M -113.12 % | 53.426 M |
| Operating income ratio | -0.05 -223.11 % | 0.04 5.64 % | 0.04 29.67 % | 0.03 44.37 % | 0.02 -46.78 % | 0.04 -17.61 % | 0.05 -16.66 % | 0.06 -18.98 % | 0.07 -2.61 % | 0.07 55.78 % | 0.05 -24.55 % | 0.06 25.28 % | 0.05 27.13 % | 0.04 281.99 % | -0.02 52.72 % | -0.04 -130.25 % | 0.15 |
| Total other income expenses net | -40.113 M -214.37 % | -12.760 M -205.70 % | -4.174 M 79.24 % | -20.109 M -18.11 % | -17.025 M -84.79 % | -9.213 M 26.55 % | -12.544 M -173.35 % | -4.589 M -266.53 % | -1.252 M 83.33 % | -7.510 M 60.84 % | -19.178 M -92.36 % | -9.970 M -613.16 % | -1.398 M 80.28 % | -7.088 M -1 726.80 % | -388.000 K 44.01 % | -693.000 K 91.79 % | -8.438 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 613.062 M 41.80 % | 432.346 M -11.91 % | 490.803 M 39.52 % | 351.773 M -3.59 % | 364.859 M -8.40 % | 398.323 M 14.73 % | 347.187 M 115.14 % | 161.377 M 84.99 % | 87.236 M -32.90 % | 130.010 M 108.37 % | 62.394 M 11.89 % | 55.766 M -20.88 % | 70.487 M 46.72 % | 48.041 M -7.52 % | 51.945 M 8.16 % | 48.024 M 59.25 % | 30.156 M |
| Total investments | 4.274 M -75.72 % | 17.603 M 1 307.11 % | 1.251 M 5.21 % | 1.189 M -57.09 % | 2.771 M 277 000.00 % | 1.000 K -99.93 % | 1.419 M 141 800.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 68.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.000 K -56.82 % | 1.063 M |
| Total debt | 691.971 M 32.33 % | 522.914 M -13.87 % | 607.145 M 27.72 % | 475.384 M 4.78 % | 453.686 M -0.59 % | 456.390 M 19.01 % | 383.481 M 81.98 % | 210.731 M 56.73 % | 134.459 M -5.72 % | 142.619 M 73.43 % | 82.235 M -0.17 % | 82.375 M 5.08 % | 78.393 M 36.04 % | 57.627 M -6.00 % | 61.306 M 27.66 % | 48.024 M 59.25 % | 30.156 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -42.053 M -65.26 % | -25.447 M 12.57 % | -29.105 M 24.07 % | -38.333 M -13.17 % | -33.873 M 7.23 % | -36.513 M -330.78 % | -8.476 M -432.39 % | 2.550 M -19.56 % | 3.170 M 1 508.89 % | -225.000 K 62.31 % | -597.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 435.198 M -24.59 % | 577.082 M 16.52 % | 495.282 M 28.51 % | 385.414 M 7.63 % | 358.085 M 9.52 % | 326.971 M 13.04 % | 289.252 M 22.15 % | 236.796 M 35.65 % | 174.567 M 35.28 % | 129.046 M 32.11 % | 97.678 M 8.45 % | 90.065 M 14.12 % | 78.922 M 15.87 % | 68.112 M 17.96 % | 57.743 M 1 004.07 % | -6.387 M -117.72 % | 36.045 M |
| Common stock | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M |
| Total equity | 481.154 M -23.30 % | 627.305 M 11.04 % | 564.935 M 21.24 % | 465.949 M 8.95 % | 427.682 M 6.01 % | 403.425 M 11.34 % | 362.325 M 14.54 % | 316.344 M 3.68 % | 305.105 M 40.82 % | 216.658 M 19.11 % | 181.896 M 4.56 % | 173.956 M 6.82 % | 162.857 M 6.85 % | 152.413 M 7.14 % | 142.261 M -3.41 % | 147.285 M -12.41 % | 168.162 M |
| Other non current liabilities | 69.645 M 40.61 % | 49.529 M 16.24 % | 42.608 M 146.00 % | 17.320 M -68.38 % | 54.768 M 5.00 % | 52.159 M 41.64 % | 36.824 M 341.32 % | 8.344 M -43.55 % | 14.780 M 82.81 % | 8.085 M 472.19 % | 1.413 M -73.96 % | 5.426 M 519.41 % | 876.000 K 397.73 % | 176.000 K 0.00 % | 176.000 K -97.58 % | 7.276 M 6 829.52 % | 105.000 K |
| Long term debt | 136.526 M -28.94 % | 192.120 M -28.09 % | 267.150 M -33.68 % | 402.804 M 40.90 % | 285.886 M -6.35 % | 305.277 M 21.61 % | 251.038 M 67.08 % | 150.247 M 106.62 % | 72.717 M -17.86 % | 88.532 M 53.75 % | 57.583 M 9.54 % | 52.569 M 13.41 % | 46.352 M 32.88 % | 34.883 M -14.68 % | 40.885 M 4.63 % | 39.077 M 29.58 % | 30.156 M |
| Total non current liabilities | 230.383 M -14.22 % | 268.580 M -22.35 % | 345.872 M -24.81 % | 459.984 M 25.54 % | 366.413 M -4.50 % | 383.668 M 16.69 % | 328.790 M 68.97 % | 194.589 M 74.13 % | 111.752 M 15.66 % | 96.617 M 63.60 % | 59.057 M 1.83 % | 57.995 M 7.74 % | 53.831 M 28.78 % | 41.801 M -10.99 % | 46.960 M -10.44 % | 52.436 M 57.57 % | 33.277 M |
| Other current liabilities | 145.393 M -0.50 % | 146.121 M 26.38 % | 115.624 M -18.18 % | 141.313 M -0.70 % | 142.303 M 78.02 % | 79.938 M -26.77 % | 109.165 M 37.93 % | 79.147 M 51.47 % | 52.254 M 185.12 % | 18.327 M 8.50 % | 16.891 M 35.02 % | 12.510 M -34.37 % | 19.061 M -38.57 % | 31.031 M 163.78 % | 11.764 M -13.07 % | 13.533 M -87.86 % | 111.447 M |
| Deferred revenue | 0.000 -100.00 % | 26.555 M -13.94 % | 30.855 M -84.21 % | 195.374 M 48.12 % | 131.903 M 29.07 % | 102.198 M 2 864.84 % | 3.447 M 260.56 % | 956.000 K -98.50 % | 63.760 M 206.38 % | 20.811 M 296.40 % | 5.250 M 73.55 % | 3.025 M 45.36 % | 2.081 M -78.08 % | 9.492 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 555.445 M 67.91 % | 330.794 M -2.71 % | 339.995 M 368.45 % | 72.579 M -34.34 % | 110.535 M -26.85 % | 151.113 M 14.10 % | 132.443 M 118.97 % | 60.484 M -2.04 % | 61.742 M 14.15 % | 54.087 M 119.40 % | 24.652 M -17.29 % | 29.806 M -6.98 % | 32.041 M 40.88 % | 22.744 M 11.38 % | 20.421 M -36.88 % | 32.352 M | 0.000 |
| Total current liabilities | 1.163 B 5.14 % | 1.106 B -7.33 % | 1.194 B 28.17 % | 931.580 M 35.96 % | 685.173 M 12.20 % | 610.685 M -15.54 % | 723.043 M 64.04 % | 440.776 M 23.87 % | 355.838 M 102.11 % | 176.058 M 24.52 % | 141.391 M -3.87 % | 147.089 M -9.20 % | 161.994 M -13.48 % | 187.237 M 44.12 % | 129.921 M 61.55 % | 80.422 M -27.84 % | 111.447 M |
| Total liabilities | 1.394 B 1.36 % | 1.375 B -10.70 % | 1.540 B 10.66 % | 1.392 B 32.33 % | 1.052 B 5.76 % | 994.353 M -5.46 % | 1.052 B 65.55 % | 635.365 M 35.88 % | 467.590 M 71.48 % | 272.675 M 36.03 % | 200.448 M -2.26 % | 205.084 M -4.98 % | 215.825 M -5.77 % | 229.038 M 29.49 % | 176.881 M 33.14 % | 132.858 M -8.20 % | 144.724 M |
| Other non current assets | 15.281 M 3 123.84 % | 474.000 K -96.76 % | 14.615 M 71.74 % | 8.510 M 70.75 % | 4.984 M 11.77 % | 4.459 M 2 140.70 % | 199.000 K -90.46 % | 2.085 M 6 218.18 % | 33.000 K 6.45 % | 31.000 K -96.29 % | 836.000 K 510.22 % | 137.000 K 260.53 % | 38.000 K 137.50 % | 16.000 K -99.53 % | 3.410 M -86.09 % | 24.512 M 31.95 % | 18.577 M |
| Long term investments | 0.000 -100.00 % | 11.175 M 334.28 % | -4.770 M -375.57 % | -1.003 M -568.69 % | 214.000 K 298.15 % | -108.000 K -102.64 % | 4.095 M 3 004.26 % | -141.000 K -331.15 % | 61.000 K -99.92 % | 75.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.001 M -37.39 % | -17.469 M |
| Intangible assets | 226.591 M 6.31 % | 213.144 M 56.18 % | 136.469 M 22.50 % | 111.399 M 3.82 % | 107.297 M 2.48 % | 104.698 M 1.29 % | 103.368 M 67.03 % | 61.886 M 14.67 % | 53.971 M 98.32 % | 27.214 M 68.97 % | 16.106 M 19.04 % | 13.530 M 39.18 % | 9.721 M -15.03 % | 11.441 M -62.53 % | 30.531 M 101 670.00 % | 30.000 K -99.93 % | 43.356 M |
| GoodWill | 63.987 M 0.00 % | 63.987 M 0.00 % | 63.987 M 0.00 % | 63.987 M 0.00 % | 63.987 M 0.00 % | 63.987 M 0.00 % | 63.987 M 1 066 350.00 % | 6.000 K -14.29 % | 7.000 K 0.00 % | 7.000 K -30.00 % | 10.000 K -41.18 % | 17.000 K 0.00 % | 17.000 K -10.53 % | 19.000 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 290.578 M 4.85 % | 277.131 M 38.25 % | 200.456 M 14.29 % | 175.386 M 2.39 % | 171.284 M 1.54 % | 168.685 M 0.79 % | 167.355 M 170.40 % | 61.892 M 14.66 % | 53.978 M 98.30 % | 27.221 M 68.91 % | 16.116 M 18.96 % | 13.547 M 39.11 % | 9.738 M -15.03 % | 11.460 M 41.90 % | 8.076 M 14.65 % | 7.044 M 17.60 % | 5.990 M |
| Property plant equipment net | 669.887 M 10.27 % | 607.496 M 3.83 % | 585.111 M 11.33 % | 525.575 M 6.91 % | 491.589 M 6.17 % | 463.013 M 19.86 % | 386.284 M 27.26 % | 303.548 M 33.49 % | 227.386 M 52.64 % | 148.967 M 7.31 % | 138.813 M 1.42 % | 136.872 M -4.42 % | 143.202 M 1.30 % | 141.367 M 1.35 % | 139.481 M 3.20 % | 135.151 M 2.66 % | 131.654 M |
| Total non current assets | 988.784 M 8.84 % | 908.462 M 11.17 % | 817.212 M 11.88 % | 730.407 M 5.55 % | 692.032 M 7.28 % | 645.070 M 11.83 % | 576.826 M 48.49 % | 388.455 M 32.17 % | 293.910 M 6.15 % | 276.894 M 60.61 % | 172.403 M 11.83 % | 154.167 M -1.56 % | 156.607 M -0.82 % | 157.903 M 2.12 % | 154.624 M 3.38 % | 149.574 M 4.17 % | 143.581 M |
| Other current assets | 122.729 M 16.99 % | 104.902 M 53.76 % | 68.223 M 56.81 % | 43.508 M -45.55 % | 79.901 M -3.83 % | 83.087 M -22.99 % | 107.892 M 24.94 % | 86.353 M 179.97 % | 30.844 M 31.65 % | 23.429 M 40.84 % | 16.635 M 13.92 % | 14.602 M 26.07 % | 11.582 M -48.32 % | 22.413 M 72.34 % | 13.005 M -63.64 % | 35.772 M 9 464.71 % | 374.000 K |
| Short term investments | 7.241 M 12.65 % | 6.428 M 6.76 % | 6.021 M 174.68 % | 2.192 M -14.27 % | 2.557 M 2 245.87 % | 109.000 K -92.32 % | 1.419 M 899.30 % | 142.000 K -62.43 % | 378.000 K 58.82 % | 238.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.460 M 31.99 % | 18.532 M |
| cash and cash equivalents | 78.909 M -12.87 % | 90.568 M -22.15 % | 116.342 M -5.88 % | 123.611 M 39.16 % | 88.827 M 52.97 % | 58.067 M 59.99 % | 36.294 M -26.46 % | 49.354 M 4.51 % | 47.223 M 274.52 % | 12.609 M -36.45 % | 19.841 M -25.44 % | 26.609 M 236.57 % | 7.906 M -17.53 % | 9.586 M 2.40 % | 9.361 M | 0.000 | 0.000 |
| Cash and short term investments | 86.150 M -11.18 % | 96.996 M -20.73 % | 122.363 M -2.73 % | 125.803 M 37.66 % | 91.384 M 57.08 % | 58.176 M 54.26 % | 37.713 M -23.81 % | 49.496 M 4.81 % | 47.223 M 274.52 % | 12.609 M -36.45 % | 19.841 M -25.44 % | 26.609 M 236.57 % | 7.906 M -17.53 % | 9.586 M 2.40 % | 9.361 M -61.73 % | 24.460 M 31.99 % | 18.532 M |
| Total current assets | 886.067 M -19.00 % | 1.094 B -15.04 % | 1.288 B 14.24 % | 1.127 B 43.17 % | 787.236 M 4.59 % | 752.709 M -10.11 % | 837.332 M 48.66 % | 563.254 M 17.64 % | 478.785 M 125.38 % | 212.439 M 1.19 % | 209.941 M -6.64 % | 224.873 M 1.26 % | 222.075 M -0.66 % | 223.548 M 35.88 % | 164.518 M 26.00 % | 130.569 M -22.88 % | 169.305 M |
| Inventory | 398.374 M -14.57 % | 466.312 M -16.16 % | 556.210 M 6.00 % | 524.718 M 55.26 % | 337.952 M -6.31 % | 360.712 M -10.15 % | 401.442 M 60.10 % | 250.745 M 27.39 % | 196.836 M 54.25 % | 127.612 M -0.91 % | 128.778 M -10.73 % | 144.251 M -10.78 % | 161.684 M 5.28 % | 153.582 M 37.59 % | 111.621 M 40.87 % | 79.238 M -25.98 % | 107.043 M |
| Net receivables | 278.814 M -34.50 % | 425.682 M -21.29 % | 540.809 M 24.88 % | 433.077 M 30.07 % | 332.958 M 30.53 % | 255.088 M -21.85 % | 326.389 M 24.13 % | 262.937 M 46.89 % | 179.008 M 163.34 % | 67.977 M 29.02 % | 52.687 M 2.28 % | 51.511 M 25.93 % | 40.903 M 7.73 % | 37.967 M 24.36 % | 30.531 M 101 670.00 % | 30.000 K -99.93 % | 43.356 M |
| Tax assets | 13.038 M 6.99 % | 12.186 M -44.10 % | 21.800 M -0.63 % | 21.939 M -8.44 % | 23.961 M 165.61 % | 9.021 M -52.25 % | 18.893 M -10.34 % | 21.071 M 69.22 % | 12.452 M -51.03 % | 25.428 M 52.83 % | 16.638 M 360.76 % | 3.611 M -0.50 % | 3.629 M -28.28 % | 5.060 M 38.36 % | 3.657 M -46.75 % | 6.868 M 42.22 % | 4.829 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -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 |
| Account payables | 411.453 M -29.31 % | 582.014 M -10.64 % | 651.330 M 0.12 % | 650.562 M 70.86 % | 380.751 M 6.88 % | 356.233 M -25.47 % | 477.988 M 59.74 % | 299.233 M 29.92 % | 230.328 M 127.83 % | 101.097 M 6.87 % | 94.598 M -4.91 % | 99.481 M -8.57 % | 108.811 M -18.45 % | 133.421 M 36.51 % | 97.736 M 182.99 % | 34.537 M | 0.000 |
| Tax payables | 51.023 M 143.14 % | 20.985 M -62.66 % | 56.206 M 118.39 % | 25.736 M -23.65 % | 33.709 M 44.05 % | 23.401 M 578.88 % | 3.447 M 260.56 % | 956.000 K -91.69 % | 11.499 M 351.65 % | 2.546 M -51.50 % | 5.250 M 73.55 % | 3.025 M 45.36 % | 2.081 M 4 975.61 % | 41.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 7.494 M | 0.000 -100.00 % | 52.160 M 286.60 % | 13.492 M -1.33 % | 13.674 M | 0.000 | 0.000 | 0.000 -100.00 % | 385.000 K | 0.000 -100.00 % | 844.000 K 80.73 % | 467.000 K | 0.000 | 0.000 |
| Minority interest | 2.394 M -69.44 % | 7.833 M -26.50 % | 10.657 M -58.44 % | 25.642 M 7.14 % | 23.933 M -9.10 % | 26.329 M 2.89 % | 25.590 M 614.60 % | 3.581 M -91.78 % | 43.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 110.398 M 59.44 % | 69.242 M 0.76 % | 68.723 M 27.22 % | 54.017 M 17.78 % | 45.861 M -2.82 % | 47.194 M 128.45 % | 20.658 M 62.13 % | 12.742 M 124.45 % | 5.677 M -16.75 % | 6.819 M -18.46 % | 8.363 M 4.73 % | 7.985 M 13.96 % | 7.007 M 76.01 % | 3.981 M 47.55 % | 2.698 M -45.65 % | 4.964 M | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 25.447 M -12.57 % | 29.105 M -24.07 % | 38.333 M 13.17 % | 33.873 M -7.23 % | 36.513 M 330.78 % | 8.476 M | 0.000 | 0.000 -100.00 % | 225.000 K -62.31 % | 597.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 31.487 M -56.49 % | 72.368 M 0.00 % | 72.368 M 0.00 % | 72.368 M 0.00 % | 72.368 M 1 465.73 % | 4.622 M -93.61 % | 72.368 M 0.00 % | 72.368 M 0.00 % | 72.368 M 0.00 % | 72.368 M 1.89 % | 71.028 M -0.21 % | 71.174 M -0.95 % | 71.860 M -0.51 % | 72.226 M -0.20 % | 72.368 M -48.81 % | 141.368 M | 0.000 |
| Deferred tax liabilities non current | 24.212 M -10.10 % | 26.931 M -25.43 % | 36.114 M 11.58 % | 32.366 M 25.65 % | 25.759 M -1.80 % | 26.232 M -4.39 % | 27.436 M 22.90 % | 22.324 M -7.96 % | 24.255 M 57 650.00 % | 42.000 K -31.15 % | 61.000 K -98.69 % | 4.646 M -29.64 % | 6.603 M 11.95 % | 5.898 M 8.58 % | 5.432 M 26.03 % | 4.310 M 42.90 % | 3.016 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 |
| Total assets | 1.875 B -6.37 % | 2.002 B -4.87 % | 2.105 B 13.31 % | 1.858 B 25.57 % | 1.479 B 5.83 % | 1.398 B -1.16 % | 1.414 B 48.59 % | 951.709 M 23.17 % | 772.695 M 57.91 % | 489.333 M 27.98 % | 382.344 M 0.87 % | 379.040 M 0.09 % | 378.682 M -0.73 % | 381.451 M 19.52 % | 319.142 M 13.92 % | 280.143 M -10.46 % | 312.886 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -14.268 M -120.81 % | 68.561 M 153.28 % | -128.692 M -2 221.28 % | -5.544 M -108.45 % | 65.592 M 395.17 % | -22.222 M 56.41 % | -50.975 M -513.02 % | 12.342 M 142.88 % | -28.782 M -457.63 % | 8.048 M -18.88 % | 9.921 M 121.60 % | 4.477 M 113.69 % | -32.701 M -498.59 % | -5.463 M -132.11 % | 17.013 M 409.22 % | 3.341 M 103.97 % | -84.207 M |
| Accounts receivables | 26.504 M -50.09 % | 53.104 M 136.40 % | -145.902 M -18.98 % | -122.623 M -754.04 % | -14.358 M -119.99 % | 71.817 M 209.38 % | -65.659 M -116.74 % | -30.294 M 7.97 % | -32.917 M -594.60 % | -4.739 M 84.35 % | -30.289 M -642.56 % | -4.079 M -135.21 % | 11.585 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 87.759 M 28.37 % | 68.362 M 1 145.61 % | -6.538 M 96.32 % | -177.702 M -760.43 % | 26.907 M -37.66 % | 43.161 M 145.09 % | -95.721 M -257.59 % | -26.768 M 14.47 % | -31.298 M -976.94 % | 3.569 M -88.58 % | 31.246 M 79.19 % | 17.437 M 319.55 % | -7.942 M 78.40 % | -36.765 M -28.88 % | -28.527 M -202.60 % | 27.805 M 164.24 % | -43.283 M |
| Accounts payables | 0.000 100.00 % | -61.440 M -318.40 % | 28.132 M -89.93 % | 279.272 M 483.69 % | 47.846 M 139.92 % | -119.856 M -202.71 % | 116.691 M 67.29 % | 69.752 M 80.38 % | 38.669 M 432.41 % | 7.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -128.531 M -1 605.93 % | 8.535 M 294.69 % | -4.384 M -128.27 % | 15.509 M 198.42 % | 5.197 M 129.96 % | -17.344 M -175.91 % | -6.286 M -116.07 % | 39.110 M 1 454.45 % | 2.516 M -43.83 % | 4.479 M 121.00 % | -21.325 M -64.54 % | -12.960 M 47.66 % | -24.759 M -179.10 % | 31.302 M -31.26 % | 45.540 M 286.15 % | -24.464 M 40.22 % | -40.924 M |
| Other non cash items | 32.673 M 56.64 % | 20.858 M 172.64 % | -28.715 M -389.73 % | 9.911 M 116.16 % | 4.585 M 303.15 % | -2.257 M -1 169.67 % | 211.000 K 102.33 % | -9.063 M 4.35 % | -9.475 M 49.29 % | -18.684 M -687.36 % | 3.181 M 42.20 % | 2.237 M -38.61 % | 3.644 M -77.12 % | 15.926 M 69.53 % | 9.394 M 1 127.97 % | 765.000 K -94.52 % | 13.962 M |
| Net cash provided by operating activities | -38.952 M -114.32 % | 271.950 M 555.95 % | 41.459 M -67.79 % | 128.718 M -13.72 % | 149.194 M 37.96 % | 108.143 M 62.58 % | 66.515 M -42.07 % | 114.817 M 72.43 % | 66.588 M 56.82 % | 42.461 M 21.57 % | 34.928 M -25.22 % | 46.705 M 284.53 % | 12.146 M -45.03 % | 22.096 M 7.31 % | 20.590 M 256.17 % | 5.781 M 120.90 % | -27.658 M |
| Investments in property plant and equipment | -74.546 M 59.07 % | -182.140 M -37.43 % | -132.529 M -51.63 % | -87.402 M -21.07 % | -72.192 M 19.18 % | -89.329 M -4.25 % | -85.688 M -41.17 % | -60.698 M -17.00 % | -51.879 M -26.01 % | -41.171 M -129.65 % | -17.928 M -94.83 % | -9.202 M 11.19 % | -10.361 M 18.12 % | -12.654 M -41.85 % | -8.921 M 28.90 % | -12.547 M 77.49 % | -55.739 M |
| Acquisitions net | 0.000 -100.00 % | 185.000 K -97.66 % | 7.905 M 52.64 % | 5.179 M 270.76 % | -3.033 M 43.14 % | -5.334 M 95.70 % | -124.179 M -144.61 % | -50.767 M -259.10 % | 31.908 M 178.72 % | -40.536 M -96 414.29 % | -42.000 K | 0.000 -100.00 % | 169.000 K 49.56 % | 113.000 K | 0.000 | 0.000 -100.00 % | 55.739 M |
| Purchases of investments | -1.339 M | 0.000 100.00 % | -9.772 M -839.62 % | -1.040 M 56.16 % | -2.372 M -868.16 % | -245.000 K -1 125.00 % | -20.000 K 99.87 % | -15.400 M -3 941.99 % | -381.000 K 25.44 % | -511.000 K -37.37 % | -372.000 K | 0.000 100.00 % | -4.338 M -63.27 % | -2.657 M -78.08 % | -1.492 M | 0.000 100.00 % | -967.000 K |
| Sales maturities of investments | 235.000 K -67.98 % | 734.000 K 109.29 % | -7.905 M -3 140.38 % | 260.000 K -79.67 % | 1.279 M 1 084.26 % | 108.000 K -20.59 % | 136.000 K -71.06 % | 470.000 K 5 775.00 % | 8.000 K -97.20 % | 286.000 K 253.09 % | 81.000 K 24.62 % | 65.000 K -94.23 % | 1.127 M 188.74 % | -1.270 M | 0.000 -100.00 % | 5.367 M -66.03 % | 15.800 M |
| Other investing activites | 8.278 M -13.58 % | 9.579 M -10.46 % | 10.698 M -10.09 % | 11.898 M 58.05 % | 7.528 M -38.45 % | 12.231 M 140.67 % | 5.082 M 112.10 % | 2.396 M -82.62 % | 13.782 M 446.02 % | -3.983 M -421.21 % | 1.240 M 11 372.73 % | -11.000 K -100.61 % | 1.790 M -64.11 % | 4.987 M 25.27 % | 3.981 M 226.82 % | -3.139 M 95.84 % | -75.434 M |
| Net cash used for investing activites | -67.372 M 60.75 % | -171.642 M -30.42 % | -131.603 M -85.08 % | -71.105 M -3.37 % | -68.790 M 16.69 % | -82.569 M 59.66 % | -204.669 M -65.06 % | -123.999 M -1 789.65 % | -6.562 M 92.36 % | -85.915 M -404.76 % | -17.021 M -86.06 % | -9.148 M 21.23 % | -11.613 M -1.15 % | -11.481 M -78.50 % | -6.432 M 37.67 % | -10.319 M 82.97 % | -60.601 M |
| Debt repayment | 155.761 M 358.61 % | -60.229 M -148.87 % | 123.235 M 2 458.87 % | 4.816 M 112.01 % | -40.089 M -237.64 % | 29.127 M -79.69 % | 143.385 M 204.80 % | 47.043 M 499.79 % | -11.767 M -119.52 % | 60.277 M 1 951.26 % | -3.256 M -1 012.04 % | 357.000 K -98.07 % | 18.471 M 464.32 % | -5.070 M 48.50 % | -9.844 M -137.11 % | 26.529 M 56.19 % | 16.985 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 273.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -24.150 M | 0.000 100.00 % | -19.924 M | 0.000 100.00 % | -19.924 M -32.00 % | -15.094 M 0.00 % | -15.094 M -56.25 % | -9.660 M 33.33 % | -14.490 M 17.24 % | -17.509 M -20.84 % | -14.490 M -20.00 % | -12.075 M | 0.000 | 0.000 100.00 % | -14.490 M -9.10 % | -13.282 M |
| Other financing activites | -52.358 M 4.04 % | -54.563 M -33.69 % | -40.813 M -279.55 % | -10.753 M -4.05 % | -10.334 M 5.90 % | -10.982 M -167.07 % | -4.112 M 60.84 % | -10.500 M -124.70 % | -4.673 M 46.79 % | -8.782 M -127.51 % | -3.860 M 9.33 % | -4.257 M 50.43 % | -8.587 M -64.00 % | -5.236 M -20.56 % | -4.343 M 27.71 % | -6.008 M -72.10 % | -3.491 M |
| Net cash used provided by financing activities | 103.403 M 174.42 % | -138.942 M -268.02 % | 82.695 M 419.77 % | -25.861 M 48.71 % | -50.423 M -2 734.35 % | -1.779 M -101.43 % | 124.179 M 478.95 % | 21.449 M 182.18 % | -26.100 M -170.53 % | 37.005 M 250.53 % | -24.583 M -33.67 % | -18.391 M -739.39 % | -2.191 M 78.74 % | -10.306 M 27.36 % | -14.187 M -327.32 % | 6.241 M 2 843.87 % | 212.000 K |
| Effect of forex changes on cash | -8.738 M -167.95 % | 12.860 M 7 044.44 % | 180.000 K -94.06 % | 3.032 M 289.22 % | 779.000 K 138.53 % | -2.022 M -320.50 % | 917.000 K 109.05 % | -10.136 M -253 500.00 % | 4.000 K 101.45 % | -276.000 K -135.84 % | 770.000 K 266.31 % | -463.000 K -2 004.55 % | -22.000 K 73.81 % | -84.000 K -1 780.00 % | 5.000 K | 0.000 | 0.000 |
| Net change in cash | -11.659 M 54.76 % | -25.774 M -254.57 % | -7.269 M -120.90 % | 34.784 M 13.08 % | 30.760 M 41.28 % | 21.773 M 266.72 % | -13.060 M -712.86 % | 2.131 M -93.84 % | 34.614 M 578.62 % | -7.232 M -6.86 % | -6.768 M -136.19 % | 18.703 M 1 213.27 % | -1.680 M -846.67 % | 225.000 K 1 037.50 % | -24.000 K -101.41 % | 1.703 M 101.93 % | -88.047 M |
| Cash at beginning of period | 90.568 M -22.15 % | 116.342 M -5.88 % | 123.611 M 39.16 % | 88.827 M 52.97 % | 58.067 M 59.99 % | 36.294 M -26.46 % | 49.354 M 4.51 % | 47.223 M 274.52 % | 12.609 M -36.45 % | 19.841 M -25.44 % | 26.609 M 236.57 % | 7.906 M -17.53 % | 9.586 M 2.40 % | 9.361 M 0.93 % | 9.275 M 25.81 % | 7.372 M -92.27 % | 95.419 M |
| Cash at end of period | 78.909 M -12.87 % | 90.568 M -22.15 % | 116.342 M -5.88 % | 123.611 M 39.16 % | 88.827 M 52.97 % | 58.067 M 59.99 % | 36.294 M -26.46 % | 49.354 M 4.51 % | 47.223 M 274.52 % | 12.609 M -36.45 % | 19.841 M -25.44 % | 26.609 M 236.57 % | 7.906 M -17.53 % | 9.586 M 3.62 % | 9.251 M 1.94 % | 9.075 M 23.10 % | 7.372 M |
| Operating cash flow | -38.952 M -114.32 % | 271.950 M 555.95 % | 41.459 M -67.79 % | 128.718 M -13.72 % | 149.194 M 37.96 % | 108.143 M 62.58 % | 66.515 M -42.07 % | 114.817 M 72.43 % | 66.588 M 56.82 % | 42.461 M 21.57 % | 34.928 M -25.22 % | 46.705 M 284.53 % | 12.146 M -45.03 % | 22.096 M 7.31 % | 20.590 M 256.17 % | 5.781 M 120.90 % | -27.658 M |
| Capital expenditure | -74.546 M 59.07 % | -182.140 M -37.43 % | -132.529 M -51.63 % | -87.402 M -21.07 % | -72.192 M 19.18 % | -89.329 M -4.25 % | -85.688 M -41.17 % | -60.698 M -17.00 % | -51.879 M -26.01 % | -41.171 M -129.65 % | -17.928 M -94.83 % | -9.202 M 11.19 % | -10.361 M 18.12 % | -12.654 M -41.85 % | -8.921 M 28.90 % | -12.547 M 77.49 % | -55.739 M |
| Free CashFlow | -113.498 M -226.38 % | 89.810 M 198.62 % | -91.070 M -320.42 % | 41.316 M -46.34 % | 77.002 M 309.28 % | 18.814 M 198.13 % | -19.173 M -135.43 % | 54.119 M 267.93 % | 14.709 M 1 040.23 % | 1.290 M -92.41 % | 17.000 M -54.67 % | 37.503 M 2 001.01 % | 1.785 M -81.10 % | 9.442 M -19.08 % | 11.669 M 272.47 % | -6.766 M 91.89 % | -83.397 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 486.183 M -7.52 % | 525.744 M 18.94 % | 442.042 M -24.91 % | 588.649 M 7.36 % | 548.316 M -29.93 % | 782.568 M 5.54 % | 741.469 M -13.02 % | 852.411 M 0.43 % | 848.775 M -9.46 % | 937.456 M 9.04 % | 859.742 M 4.60 % | 821.957 M 0.95 % | 814.211 M 6.13 % | 767.196 M 23.57 % | 620.871 M -8.06 % | 675.335 M 6.68 % | 633.018 M 23.02 % | 514.555 M 5.40 % | 488.170 M 42.69 % | 342.119 M -27.59 % | 472.458 M -6.55 % | 505.564 M -1.15 % | 511.441 M -25.48 % | 686.296 M 7.25 % | 639.886 M 4.33 % | 613.327 M 30.06 % | 471.571 M -6.34 % | 503.477 M 4.90 % | 479.938 M 14.38 % | 419.601 M 8.47 % | 386.826 M -5.81 % | 410.690 M 8.04 % | 380.132 M 15.15 % | 330.124 M 4.54 % | 315.797 M -16.14 % | 376.576 M 114.94 % | 175.201 M 23.08 % | 142.350 M -15.64 % | 168.746 M -6.66 % | 180.779 M 30.62 % | 138.401 M 15.60 % | 119.727 M -24.37 % | 158.309 M -0.30 % | 158.781 M 7.73 % | 147.390 M -2.09 % | 150.530 M -8.57 % | 164.635 M 0.63 % | 163.600 M 49.63 % | 109.336 M -18.34 % | 133.896 M -14.26 % | 156.164 M -2.71 % | 160.520 M 3.79 % | 154.658 M |
| Net income | -52.335 M 15.40 % | -61.861 M -47.03 % | -42.073 M -93.15 % | -21.783 M -34.74 % | -16.167 M -177.69 % | 20.810 M -32.58 % | 30.865 M -23.84 % | 40.528 M 196.65 % | 13.662 M -39.03 % | 22.406 M 183.76 % | 7.896 M -89.47 % | 75.005 M 735.90 % | 8.973 M 440.54 % | 1.660 M -69.70 % | 5.479 M -74.35 % | 21.363 M 13.92 % | 18.752 M 1.14 % | 18.541 M 65.49 % | 11.204 M 44.85 % | 7.735 M 221.49 % | -6.367 M -230.44 % | 4.881 M -61.36 % | 12.633 M -38.90 % | 20.677 M 6.30 % | 19.451 M 47.47 % | 13.190 M -26.08 % | 17.844 M -3.66 % | 18.522 M -6.52 % | 19.813 M -41.67 % | 33.967 M 130.05 % | 14.765 M 2.96 % | 14.340 M 0.62 % | 14.251 M 36.19 % | 10.464 M -17.33 % | 12.657 M -42.52 % | 22.020 M 120.51 % | 9.986 M -51.96 % | 20.787 M 189.07 % | 7.191 M 134.85 % | 3.062 M 7.36 % | 2.852 M -53.47 % | 6.129 M -11.35 % | 6.914 M -20.55 % | 8.702 M 218.52 % | 2.732 M -45.13 % | 4.979 M -53.23 % | 10.646 M 33.78 % | 7.958 M 288.20 % | 2.050 M -33.46 % | 3.081 M -44.66 % | 5.567 M -22.92 % | 7.222 M 2.95 % | 7.015 M |
| Income before tax | -52.318 M 17.07 % | -63.085 M -55.55 % | -40.557 M -88.01 % | -21.572 M -11.95 % | -19.269 M -450.73 % | 5.494 M -87.16 % | 42.804 M -11.29 % | 48.254 M 134.22 % | 20.602 M -35.11 % | 31.751 M 153.62 % | 12.519 M -82.05 % | 69.734 M 447.28 % | 12.742 M 1 306.40 % | 906.000 K -85.49 % | 6.246 M -76.05 % | 26.075 M 0.45 % | 25.957 M 27.52 % | 20.356 M 27.99 % | 15.904 M 290.42 % | -8.352 M -5.51 % | -7.916 M -218.73 % | 6.667 M -61.48 % | 17.308 M -37.65 % | 27.761 M -3.40 % | 28.737 M 109.53 % | 13.715 M -42.50 % | 23.854 M 4.17 % | 22.899 M -0.74 % | 23.069 M 6.32 % | 21.697 M 12.23 % | 19.332 M -5.94 % | 20.553 M -10.12 % | 22.866 M 33.06 % | 17.185 M -9.91 % | 19.076 M -40.90 % | 32.280 M 155.89 % | 12.615 M -36.43 % | 19.845 M 114.10 % | 9.269 M 136.03 % | 3.927 M -1.31 % | 3.979 M 140.90 % | -9.729 M -238.95 % | 7.002 M -10.64 % | 7.836 M 254.73 % | 2.209 M -57.91 % | 5.248 M -50.56 % | 10.615 M 46.01 % | 7.270 M 253.26 % | 2.058 M -34.38 % | 3.136 M -55.13 % | 6.989 M -13.06 % | 8.039 M -15.18 % | 9.478 M |
| Income before tax ratio | -0.11 10.32 % | -0.12 -30.78 % | -0.09 -150.36 % | -0.04 -4.28 % | -0.04 -600.57 % | 0.01 -87.84 % | 0.06 1.98 % | 0.06 133.22 % | 0.02 -28.33 % | 0.03 132.60 % | 0.01 -82.84 % | 0.08 442.12 % | 0.02 1 225.19 % | 0.00 -88.26 % | 0.01 -73.94 % | 0.04 -5.84 % | 0.04 3.65 % | 0.04 21.43 % | 0.03 233.45 % | -0.02 -45.70 % | -0.02 -227.05 % | 0.01 -61.03 % | 0.03 -16.34 % | 0.04 -9.93 % | 0.04 100.83 % | 0.02 -55.79 % | 0.05 11.22 % | 0.05 -5.38 % | 0.05 -7.04 % | 0.05 3.47 % | 0.05 -0.14 % | 0.05 -16.80 % | 0.06 15.55 % | 0.05 -13.82 % | 0.06 -29.53 % | 0.09 19.05 % | 0.07 -48.35 % | 0.14 153.80 % | 0.05 152.86 % | 0.02 -24.44 % | 0.03 135.38 % | -0.08 -283.72 % | 0.04 -10.38 % | 0.05 229.28 % | 0.01 -57.01 % | 0.03 -45.93 % | 0.06 45.09 % | 0.04 136.09 % | 0.02 -19.63 % | 0.02 -47.67 % | 0.04 -10.64 % | 0.05 -18.28 % | 0.06 |
| EBITDA | -15.604 M 47.49 % | -29.715 M -234.06 % | -8.895 M -171.18 % | 12.497 M 29.66 % | 9.638 M -71.10 % | 33.352 M -54.29 % | 72.957 M 16.26 % | 62.756 M 37.09 % | 45.777 M -17.30 % | 55.351 M 14.73 % | 48.243 M -22.82 % | 62.504 M 128.54 % | 27.349 M 34.16 % | 20.385 M -22.14 % | 26.182 M -45.24 % | 47.816 M 9.26 % | 43.765 M -0.87 % | 44.148 M 33.98 % | 32.950 M 333.32 % | 7.604 M -56.44 % | 17.457 M -24.43 % | 23.100 M -31.77 % | 33.857 M -23.46 % | 44.234 M 0.18 % | 44.154 M 62.07 % | 27.243 M -19.14 % | 33.690 M -2.04 % | 34.390 M 3.13 % | 33.345 M 2.77 % | 32.446 M 16.52 % | 27.846 M -3.93 % | 28.986 M -5.39 % | 30.636 M 11.24 % | 27.540 M 1.00 % | 27.266 M -22.09 % | 34.996 M 120.57 % | 15.866 M -32.80 % | 23.611 M 91.68 % | 12.318 M 38.23 % | 8.911 M 20.79 % | 7.377 M 167.27 % | -10.967 M -172.09 % | 15.212 M 19.12 % | 12.770 M 22.47 % | 10.427 M 124.28 % | 4.649 M -74.56 % | 18.276 M 19.12 % | 15.343 M 115.31 % | 7.126 M 86.54 % | 3.820 M -71.25 % | 13.288 M -8.77 % | 14.566 M -3.67 % | 15.121 M |
| Net income ratio | -0.11 8.52 % | -0.12 -23.62 % | -0.10 -157.20 % | -0.04 -25.51 % | -0.03 -210.88 % | 0.03 -36.12 % | 0.04 -12.45 % | 0.05 195.38 % | 0.02 -32.65 % | 0.02 160.24 % | 0.01 -89.94 % | 0.09 728.02 % | 0.01 409.33 % | 0.00 -75.48 % | 0.01 -72.10 % | 0.03 6.79 % | 0.03 -17.79 % | 0.04 57.00 % | 0.02 1.51 % | 0.02 267.77 % | -0.01 -239.59 % | 0.01 -60.91 % | 0.02 -18.01 % | 0.03 -0.89 % | 0.03 41.35 % | 0.02 -43.17 % | 0.04 2.86 % | 0.04 -10.89 % | 0.04 -49.00 % | 0.08 112.08 % | 0.04 9.32 % | 0.03 -6.86 % | 0.04 18.27 % | 0.03 -20.91 % | 0.04 -31.46 % | 0.06 2.59 % | 0.06 -60.97 % | 0.15 242.67 % | 0.04 151.59 % | 0.02 -17.80 % | 0.02 -59.75 % | 0.05 17.21 % | 0.04 -20.31 % | 0.05 195.67 % | 0.02 -43.96 % | 0.03 -48.85 % | 0.06 32.94 % | 0.05 159.44 % | 0.02 -18.52 % | 0.02 -35.45 % | 0.04 -20.77 % | 0.04 -0.81 % | 0.05 |
| Ratio EBITDA | -0.03 43.21 % | -0.06 -180.88 % | -0.02 -194.78 % | 0.02 20.78 % | 0.02 -58.76 % | 0.04 -56.69 % | 0.10 33.65 % | 0.07 36.51 % | 0.05 -8.66 % | 0.06 5.22 % | 0.06 -26.21 % | 0.08 126.39 % | 0.03 26.42 % | 0.03 -36.99 % | 0.04 -40.44 % | 0.07 2.41 % | 0.07 -19.42 % | 0.09 27.11 % | 0.07 203.68 % | 0.02 -39.85 % | 0.04 -19.13 % | 0.05 -30.98 % | 0.07 2.71 % | 0.06 -6.59 % | 0.07 55.35 % | 0.04 -37.83 % | 0.07 4.59 % | 0.07 -1.69 % | 0.07 -10.15 % | 0.08 7.42 % | 0.07 1.99 % | 0.07 -12.43 % | 0.08 -3.39 % | 0.08 -3.38 % | 0.09 -7.09 % | 0.09 2.62 % | 0.09 -45.40 % | 0.17 127.22 % | 0.07 48.09 % | 0.05 -7.52 % | 0.05 158.19 % | -0.09 -195.33 % | 0.10 19.48 % | 0.08 13.68 % | 0.07 129.06 % | 0.03 -72.18 % | 0.11 18.37 % | 0.09 43.89 % | 0.07 128.45 % | 0.03 -66.47 % | 0.09 -6.23 % | 0.09 -7.19 % | 0.10 |
| Gross profit ratio | 0.06 -36.37 % | 0.09 4.50 % | 0.08 -7.14 % | 0.09 -18.89 % | 0.11 -16.84 % | 0.13 -11.54 % | 0.15 16.95 % | 0.13 2.51 % | 0.13 -5.80 % | 0.13 5.75 % | 0.13 1.55 % | 0.12 25.93 % | 0.10 5.14 % | 0.09 -9.87 % | 0.10 -23.28 % | 0.14 6.41 % | 0.13 8.88 % | 0.12 -10.52 % | 0.13 214.01 % | 0.04 -60.82 % | 0.11 -3.78 % | 0.11 -3.53 % | 0.11 5.71 % | 0.11 -12.00 % | 0.12 -2.34 % | 0.13 -12.53 % | 0.14 1.82 % | 0.14 1.35 % | 0.14 6.39 % | 0.13 -8.87 % | 0.14 5.21 % | 0.14 2.43 % | 0.13 -4.90 % | 0.14 -2.98 % | 0.14 -4.86 % | 0.15 -2.94 % | 0.16 7.21 % | 0.15 -3.08 % | 0.15 11.07 % | 0.14 15.81 % | 0.12 -25.67 % | 0.16 0.42 % | 0.16 -8.28 % | 0.17 26.36 % | 0.14 -8.78 % | 0.15 -18.54 % | 0.18 3.29 % | 0.18 38.53 % | 0.13 -7.07 % | 0.14 -7.66 % | 0.15 -20.02 % | 0.19 34.40 % | 0.14 |
| Weighted average shs out dil | 60.375 M 0.00 % | 60.376 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M -0.34 % | 60.582 M 0.34 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M -1.86 % | 61.521 M 1.90 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 4.94 % | 57.532 M -4.55 % | 60.271 M -0.17 % | 60.375 M 0.00 % | 60.375 M 0.75 % | 59.925 M -0.75 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M -3.94 % | 62.855 M 3.97 % | 60.454 M 0.13 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 2.08 % | 59.144 M -2.04 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M |
| Weighted average shs out | 60.375 M 0.00 % | 60.376 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 1.08 % | 59.731 M 1.50 % | 58.850 M -2.53 % | 60.375 M 4.31 % | 57.882 M -4.13 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 4.94 % | 57.532 M -4.55 % | 60.271 M -0.17 % | 60.375 M 0.00 % | 60.375 M 0.75 % | 59.925 M -0.75 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M -0.13 % | 60.454 M 0.13 % | 60.375 M 0.00 % | 60.375 M 1.56 % | 59.445 M 0.51 % | 59.144 M -2.04 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M 0.00 % | 60.375 M |
| EPS diluted | -0.87 14.71 % | -1.02 -45.71 % | -0.70 -94.44 % | -0.36 -33.33 % | -0.27 -179.41 % | 0.34 -33.33 % | 0.51 -23.88 % | 0.67 191.30 % | 0.23 -37.84 % | 0.37 184.62 % | 0.13 -89.52 % | 1.24 726.67 % | 0.15 948.95 % | 0.01 -84.23 % | 0.09 -74.09 % | 0.35 12.90 % | 0.31 0.00 % | 0.31 63.16 % | 0.19 46.15 % | 0.13 218.18 % | -0.11 -236.14 % | 0.08 -61.52 % | 0.21 -38.24 % | 0.34 6.25 % | 0.32 45.45 % | 0.22 -26.67 % | 0.30 -3.23 % | 0.31 -6.06 % | 0.33 -40.00 % | 0.55 129.17 % | 0.24 0.00 % | 0.24 0.00 % | 0.24 33.33 % | 0.18 -14.29 % | 0.21 -41.67 % | 0.36 111.76 % | 0.17 -51.43 % | 0.35 191.67 % | 0.12 136.69 % | 0.05 1.40 % | 0.05 -48.72 % | 0.10 -25.00 % | 0.13 -7.14 % | 0.14 250.00 % | 0.04 -51.52 % | 0.08 -54.17 % | 0.18 38.46 % | 0.13 333.33 % | 0.03 -41.18 % | 0.05 -43.33 % | 0.09 -25.00 % | 0.12 0.00 % | 0.12 |
| Earnings per share | -0.87 14.71 % | -1.02 -45.71 % | -0.70 -94.44 % | -0.36 -33.33 % | -0.27 -179.41 % | 0.34 -33.33 % | 0.51 -23.88 % | 0.67 191.30 % | 0.23 -37.84 % | 0.37 184.62 % | 0.13 -89.52 % | 1.24 726.67 % | 0.15 948.95 % | 0.01 -84.23 % | 0.09 -74.09 % | 0.35 12.90 % | 0.31 0.00 % | 0.31 63.16 % | 0.19 46.15 % | 0.13 218.18 % | -0.11 -236.14 % | 0.08 -61.52 % | 0.21 -38.24 % | 0.34 6.25 % | 0.32 45.45 % | 0.22 -26.67 % | 0.30 -3.23 % | 0.31 -6.06 % | 0.33 -40.00 % | 0.55 129.17 % | 0.24 0.00 % | 0.24 0.00 % | 0.24 33.33 % | 0.18 -14.29 % | 0.21 -41.67 % | 0.36 111.76 % | 0.17 -51.43 % | 0.35 191.67 % | 0.12 136.69 % | 0.05 1.40 % | 0.05 -48.72 % | 0.10 -25.00 % | 0.13 -7.14 % | 0.14 250.00 % | 0.04 -51.52 % | 0.08 -54.17 % | 0.18 38.46 % | 0.13 333.33 % | 0.03 -41.18 % | 0.05 -43.33 % | 0.09 -25.00 % | 0.12 0.00 % | 0.12 |
| Gross profit | 26.940 M -41.16 % | 45.783 M 24.29 % | 36.837 M -30.27 % | 52.828 M -12.92 % | 60.666 M -41.73 % | 104.114 M -6.63 % | 111.510 M 1.73 % | 109.614 M 2.95 % | 106.473 M -14.71 % | 124.838 M 15.31 % | 108.267 M 6.22 % | 101.929 M 27.13 % | 80.177 M 11.59 % | 71.852 M 11.38 % | 64.513 M -29.47 % | 91.471 M 13.52 % | 80.575 M 33.94 % | 60.157 M -5.68 % | 63.782 M 348.06 % | 14.235 M -71.63 % | 50.168 M -10.08 % | 55.793 M -4.64 % | 58.505 M -21.22 % | 74.267 M -5.62 % | 78.689 M 1.89 % | 77.228 M 13.76 % | 67.885 M -4.63 % | 71.180 M 6.32 % | 66.946 M 21.69 % | 55.012 M -1.15 % | 55.651 M -0.90 % | 56.156 M 10.66 % | 50.747 M 9.50 % | 46.344 M 1.42 % | 45.694 M -20.22 % | 57.272 M 108.62 % | 27.453 M 31.95 % | 20.806 M -18.24 % | 25.449 M 3.68 % | 24.546 M 51.28 % | 16.226 M -14.08 % | 18.884 M -24.06 % | 24.866 M -8.55 % | 27.192 M 36.13 % | 19.975 M -10.69 % | 22.365 M -25.52 % | 30.028 M 3.94 % | 28.890 M 107.29 % | 13.937 M -24.12 % | 18.367 M -20.83 % | 23.198 M -22.19 % | 29.812 M 39.49 % | 21.372 M |
| Income tax expense | 843.000 K -24.93 % | 1.123 M -37.19 % | 1.788 M 64.19 % | 1.089 M 181.33 % | -1.339 M 89.95 % | -13.317 M -219.84 % | 11.112 M 46.44 % | 7.588 M -2.82 % | 7.808 M -32.39 % | 11.548 M 182.76 % | 4.084 M 164.61 % | -6.321 M -310.35 % | 3.005 M 7 605.13 % | 39.000 K -93.17 % | 571.000 K -86.25 % | 4.153 M -38.79 % | 6.785 M 152.98 % | 2.682 M -51.07 % | 5.481 M 138.40 % | -14.275 M -1 101.60 % | -1.188 M -165.93 % | 1.802 M -61.25 % | 4.650 M -43.85 % | 8.282 M 5.53 % | 7.848 M 4 119.35 % | 186.000 K -96.67 % | 5.582 M 41.50 % | 3.945 M 37.99 % | 2.859 M 119.74 % | -14.480 M -473.68 % | 3.875 M -24.86 % | 5.157 M -20.24 % | 6.466 M 27.61 % | 5.067 M -11.69 % | 5.738 M -29.32 % | 8.118 M 208.79 % | 2.629 M 379.09 % | -942.000 K -145.33 % | 2.078 M 140.23 % | 865.000 K -23.25 % | 1.127 M 107.11 % | -15.858 M -18 120.45 % | 88.000 K 110.16 % | -866.000 K -65.58 % | -523.000 K -294.42 % | 269.000 K 967.74 % | -31.000 K 95.49 % | -688.000 K -8 700.00 % | 8.000 K -85.45 % | 55.000 K -96.13 % | 1.422 M 74.05 % | 817.000 K -66.83 % | 2.463 M |
| Cost of revenue | 459.243 M -4.32 % | 479.961 M 18.45 % | 405.205 M -24.38 % | 535.821 M 9.88 % | 487.650 M -28.12 % | 678.454 M 7.70 % | 629.959 M -15.19 % | 742.797 M 0.07 % | 742.302 M -8.65 % | 812.618 M 8.14 % | 751.475 M 4.37 % | 720.028 M -1.91 % | 734.034 M 5.56 % | 695.344 M 24.98 % | 556.358 M -4.71 % | 583.864 M 5.69 % | 552.443 M 21.58 % | 454.398 M 7.07 % | 424.388 M 29.43 % | 327.884 M -22.36 % | 422.290 M -6.11 % | 449.771 M -0.70 % | 452.936 M -25.99 % | 612.029 M 9.06 % | 561.197 M 4.68 % | 536.099 M 32.80 % | 403.686 M -6.62 % | 432.297 M 4.67 % | 412.992 M 13.28 % | 364.589 M 10.09 % | 331.175 M -6.59 % | 354.534 M 7.64 % | 329.385 M 16.07 % | 283.780 M 5.06 % | 270.103 M -15.41 % | 319.304 M 116.11 % | 147.748 M 21.56 % | 121.544 M -15.18 % | 143.297 M -8.28 % | 156.233 M 27.88 % | 122.175 M 21.15 % | 100.843 M -24.43 % | 133.443 M 1.41 % | 131.589 M 3.28 % | 127.415 M -0.59 % | 128.165 M -4.79 % | 134.607 M -0.08 % | 134.710 M 41.21 % | 95.399 M -17.42 % | 115.529 M -13.11 % | 132.966 M 1.73 % | 130.708 M -1.93 % | 133.286 M |
| General and administrative expenses | 34.824 M -29.14 % | 49.144 M 68.59 % | 29.150 M 2.17 % | 28.532 M -32.22 % | 42.096 M 1.77 % | 41.363 M 20.61 % | 34.294 M 8.89 % | 31.495 M -20.67 % | 39.701 M 99.97 % | 19.853 M -34.89 % | 30.492 M -23.30 % | 39.755 M 15.40 % | 34.449 M 39.88 % | 24.628 M 20.01 % | 20.521 M -17.13 % | 24.764 M 11.22 % | 22.266 M 11.91 % | 19.896 M 20.99 % | 16.445 M -5.87 % | 17.471 M -10.16 % | 19.446 M -11.43 % | 21.955 M 27.14 % | 17.269 M -19.63 % | 21.488 M -2.16 % | 21.962 M -18.52 % | 26.955 M 73.53 % | 15.533 M -9.11 % | 17.089 M -0.76 % | 17.220 M 1.04 % | 17.043 M 24.92 % | 13.643 M 6.29 % | 12.836 M 8.76 % | 11.802 M 3.69 % | 11.382 M 29.05 % | 8.820 M -32.42 % | 13.052 M 61.90 % | 8.062 M 56.73 % | 5.144 M -19.80 % | 6.414 M -25.19 % | 8.574 M 64.57 % | 5.210 M -39.85 % | 8.662 M 114.09 % | 4.046 M -38.62 % | 6.592 M 30.25 % | 5.061 M 8.23 % | 4.676 M -0.72 % | 4.710 M -21.22 % | 5.979 M 39.31 % | 4.292 M -7.48 % | 4.639 M 16.85 % | 3.970 M -36.27 % | 6.229 M 86.66 % | 3.337 M |
| Selling and marketing expenses | 34.138 M -24.15 % | 45.007 M 15.28 % | 39.041 M -3.73 % | 40.552 M 11.45 % | 36.385 M -14.51 % | 42.562 M 10.72 % | 38.441 M 0.55 % | 38.229 M -6.18 % | 40.746 M -11.15 % | 45.859 M 0.98 % | 45.413 M 17.36 % | 38.694 M 0.69 % | 38.428 M -4.77 % | 40.351 M 22.41 % | 32.964 M -9.36 % | 36.368 M 17.02 % | 31.078 M 14.24 % | 27.204 M -3.29 % | 28.129 M 42.79 % | 19.699 M -27.53 % | 27.183 M -16.17 % | 32.426 M 9.28 % | 29.672 M -8.39 % | 32.389 M 5.69 % | 30.644 M -7.25 % | 33.040 M 25.60 % | 26.305 M -3.57 % | 27.280 M 6.89 % | 25.522 M -2.64 % | 26.213 M 25.34 % | 20.913 M 2.03 % | 20.496 M 15.29 % | 17.778 M 1.20 % | 17.568 M 8.92 % | 16.130 M 2.21 % | 15.782 M 88.26 % | 8.383 M -29.42 % | 11.878 M 20.85 % | 9.829 M -5.69 % | 10.422 M 38.11 % | 7.546 M -22.71 % | 9.763 M -1.12 % | 9.874 M -24.94 % | 13.155 M 56.98 % | 8.380 M -25.92 % | 11.312 M 1.84 % | 11.108 M -2.43 % | 11.385 M 66.69 % | 6.830 M -41.74 % | 11.723 M -5.37 % | 12.388 M -5.49 % | 13.108 M 10.20 % | 11.895 M |
| Other expenses | -1.802 M -173.88 % | 2.439 M 510.61 % | -594.000 K 86.87 % | -4.524 M -1 383.28 % | -305.000 K -1 286.36 % | -22.000 K 96.50 % | -629.000 K -196.70 % | -212.000 K -189.08 % | 238.000 K -96.66 % | 7.136 M | 0.000 100.00 % | -21.713 M -1 013.49 % | -1.950 M -62.77 % | -1.198 M -17.80 % | -1.017 M 5.66 % | -1.078 M -47.67 % | -730.000 K 94.53 % | -13.350 M -301.26 % | -3.327 M 77.96 % | -15.097 M -2 753.25 % | 569.000 K 101.77 % | -32.138 M -238.29 % | -9.500 M 4.08 % | -9.904 M -204.27 % | -3.255 M -133.50 % | -1.394 M -426.46 % | 427.000 K -19.28 % | 529.000 K 139.24 % | -1.348 M 43.10 % | -2.369 M -4 330.36 % | 56.000 K 1 966.67 % | -3.000 K 99.47 % | -561.000 K -154.57 % | 1.028 M 334.17 % | -439.000 K -55.67 % | -282.000 K 32.05 % | -415.000 K -87.78 % | -221.000 K 10.53 % | -247.000 K 58.56 % | -596.000 K -473.08 % | -104.000 K 80.19 % | -525.000 K -217.71 % | 446.000 K 474.79 % | -119.000 K 54.41 % | -261.000 K -483.82 % | 68.000 K -93.23 % | 1.004 M 727.50 % | -160.000 K 48.39 % | -310.000 K -199.36 % | 312.000 K 165.27 % | -478.000 K 30.52 % | -688.000 K -149.28 % | -276.000 K |
| Operating expenses | 67.160 M -30.47 % | 96.590 M 42.89 % | 67.597 M 4.70 % | 64.560 M -13.94 % | 75.018 M -13.01 % | 86.234 M 53.44 % | 56.201 M -13.88 % | 65.258 M -19.12 % | 80.685 M 10.76 % | 72.848 M -5.79 % | 77.322 M 36.28 % | 56.736 M -20.01 % | 70.927 M 11.20 % | 63.781 M 21.56 % | 52.468 M -12.63 % | 60.054 M 14.14 % | 52.614 M 55.89 % | 33.750 M -18.18 % | 41.247 M 86.87 % | 22.073 M -53.23 % | 47.198 M 112.19 % | 22.243 M -40.59 % | 37.441 M -14.85 % | 43.973 M -10.90 % | 49.351 M -15.78 % | 58.601 M 38.65 % | 42.265 M -5.86 % | 44.898 M 8.46 % | 41.394 M 1.24 % | 40.887 M 18.13 % | 34.612 M 3.85 % | 33.329 M 14.85 % | 29.019 M -3.20 % | 29.978 M 22.30 % | 24.511 M -14.15 % | 28.552 M 78.12 % | 16.030 M -4.59 % | 16.801 M 5.03 % | 15.996 M -13.07 % | 18.400 M 45.43 % | 12.652 M -29.32 % | 17.900 M 24.60 % | 14.366 M -26.81 % | 19.628 M 48.92 % | 13.180 M -17.91 % | 16.056 M -4.55 % | 16.822 M -2.22 % | 17.204 M 59.12 % | 10.812 M -35.16 % | 16.674 M 5.00 % | 15.880 M -14.85 % | 18.649 M 24.69 % | 14.956 M |
| Cost and expenses | 526.403 M -8.70 % | 576.551 M 21.94 % | 472.802 M -21.25 % | 600.381 M 6.70 % | 562.668 M -26.42 % | 764.688 M 11.44 % | 686.160 M -15.08 % | 808.055 M -1.81 % | 822.987 M -7.06 % | 885.466 M 6.84 % | 828.797 M 6.70 % | 776.764 M -3.50 % | 804.961 M 6.04 % | 759.125 M 24.69 % | 608.826 M -5.45 % | 643.918 M 6.42 % | 605.057 M 23.95 % | 488.148 M 4.83 % | 465.635 M 33.05 % | 349.957 M -25.46 % | 469.488 M -0.54 % | 472.014 M -3.74 % | 490.377 M -25.25 % | 656.002 M 7.44 % | 610.548 M 2.66 % | 594.700 M 33.36 % | 445.951 M -6.55 % | 477.195 M 5.02 % | 454.386 M 12.06 % | 405.476 M 10.85 % | 365.787 M -5.69 % | 387.863 M 8.22 % | 358.404 M 14.23 % | 313.758 M 6.50 % | 294.614 M -15.31 % | 347.856 M 112.39 % | 163.778 M 18.38 % | 138.345 M -13.15 % | 159.293 M -8.78 % | 174.633 M 29.52 % | 134.827 M 13.55 % | 118.743 M -19.66 % | 147.809 M -2.25 % | 151.217 M 7.56 % | 140.595 M -2.51 % | 144.221 M -4.76 % | 151.429 M -0.32 % | 151.914 M 43.03 % | 106.211 M -19.66 % | 132.203 M -11.18 % | 148.846 M -0.34 % | 149.357 M 0.75 % | 148.242 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.793 M -57.41 % | 4.210 M 206.63 % | 1.373 M -0.72 % | 1.383 M -4.88 % | 1.454 M -15.17 % | 1.714 M 43.43 % | 1.195 M | 0.000 | 0.000 -100.00 % | 4.523 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.093 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 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 |
| Selling general and administrative expenses | 68.962 M -26.75 % | 94.151 M 38.07 % | 68.191 M -1.29 % | 69.084 M -11.97 % | 78.481 M -6.49 % | 83.925 M 15.38 % | 72.735 M 4.32 % | 69.724 M -13.33 % | 80.447 M 22.42 % | 65.712 M -13.43 % | 75.905 M -3.24 % | 78.449 M 7.65 % | 72.877 M 12.15 % | 64.979 M 21.49 % | 53.485 M -12.51 % | 61.132 M 14.60 % | 53.344 M 13.26 % | 47.100 M 5.67 % | 44.574 M 19.92 % | 37.170 M -20.29 % | 46.629 M -14.25 % | 54.381 M 15.85 % | 46.941 M -12.87 % | 53.877 M 2.42 % | 52.606 M -12.32 % | 59.995 M 43.40 % | 41.838 M -5.70 % | 44.369 M 3.81 % | 42.742 M -1.19 % | 43.256 M 25.18 % | 34.556 M 3.67 % | 33.332 M 12.68 % | 29.580 M 2.18 % | 28.950 M 16.03 % | 24.950 M -13.47 % | 28.834 M 75.34 % | 16.445 M -3.39 % | 17.022 M 4.80 % | 16.243 M -14.49 % | 18.996 M 48.92 % | 12.756 M -30.77 % | 18.425 M 32.36 % | 13.920 M -29.51 % | 19.747 M 46.92 % | 13.441 M -15.93 % | 15.988 M 1.07 % | 15.818 M -8.90 % | 17.364 M 56.12 % | 11.122 M -32.03 % | 16.362 M 0.02 % | 16.358 M -15.41 % | 19.337 M 26.95 % | 15.232 M |
| Interest income | 1.062 M 528.40 % | 169.000 K -75.29 % | 684.000 K 156.18 % | 267.000 K -56.73 % | 617.000 K -87.60 % | 4.976 M | 0.000 -100.00 % | 1.371 M 343.69 % | 309.000 K | 0.000 | 0.000 -100.00 % | 35.655 M 1 732.22 % | 1.946 M | 0.000 -100.00 % | 788.000 K -76.38 % | 3.336 M 1 095.70 % | 279.000 K | 0.000 | 0.000 -100.00 % | 67.000 K -97.77 % | 3.005 M 584.51 % | 439.000 K | 0.000 -100.00 % | 940.000 K -53.60 % | 2.026 M 691.41 % | 256.000 K -42.34 % | 444.000 K 422.35 % | 85.000 K -24.11 % | 112.000 K | 0.000 -100.00 % | 48.000 K | 0.000 -100.00 % | 2.358 M | 0.000 | 0.000 -100.00 % | 1.910 M 100.21 % | 954.000 K | 0.000 -100.00 % | 487.000 K | 0.000 -100.00 % | 2.078 M | 0.000 -100.00 % | 97.000 K -93.82 % | 1.570 M 308.85 % | 384.000 K | 0.000 -100.00 % | 415.000 K -67.65 % | 1.283 M 193.59 % | 437.000 K | 0.000 -100.00 % | 2.529 M 2 241.67 % | 108.000 K -98.09 % | 5.662 M |
| Interest expense | 13.089 M 25.01 % | 10.470 M -0.10 % | 10.481 M 3.30 % | 10.146 M 49.18 % | 6.801 M -24.67 % | 9.028 M | 0.000 -100.00 % | 8.640 M -2.07 % | 8.823 M | 0.000 -100.00 % | 17.430 M 48.63 % | 11.727 M 197.41 % | 3.943 M 28.02 % | 3.080 M -53.24 % | 6.587 M | 0.000 -100.00 % | 2.971 M -19.40 % | 3.686 M | 0.000 -100.00 % | 581.000 K -95.82 % | 13.891 M 969.36 % | 1.299 M -65.42 % | 3.756 M 8.15 % | 3.473 M 32.20 % | 2.627 M -49.18 % | 5.169 M 133.89 % | 2.210 M -36.27 % | 3.468 M 33.64 % | 2.595 M 43.45 % | 1.809 M 3.08 % | 1.755 M 39.29 % | 1.260 M 3.28 % | 1.220 M -36.89 % | 1.933 M -8.26 % | 2.107 M 148.76 % | 847.000 K -67.32 % | 2.592 M | 0.000 -100.00 % | 2.564 M 155.12 % | 1.005 M -39.93 % | 1.673 M | 0.000 -100.00 % | 3.498 M 169.49 % | 1.298 M -73.88 % | 4.970 M | 0.000 -100.00 % | 3.006 M | 0.000 -100.00 % | 1.504 M -69.52 % | 4.935 M 72.67 % | 2.858 M -11.57 % | 3.232 M 24.31 % | 2.600 M |
| Depreciation and amortization | 23.625 M 3.17 % | 22.900 M 8.12 % | 21.181 M -1.04 % | 21.404 M -1.10 % | 21.641 M 4.91 % | 20.629 M 16.89 % | 17.648 M -7.36 % | 19.050 M -1.49 % | 19.339 M -0.38 % | 19.412 M 12.22 % | 17.298 M -0.08 % | 17.311 M -4.35 % | 18.099 M 10.37 % | 16.399 M -1.00 % | 16.565 M 0.61 % | 16.465 M 4.62 % | 15.738 M 2.10 % | 15.414 M 2.87 % | 14.984 M 7.78 % | 13.903 M -5.58 % | 14.724 M 8.54 % | 13.565 M 6.03 % | 12.793 M -1.59 % | 13.000 M 1.64 % | 12.790 M 30.91 % | 9.770 M 21.07 % | 8.070 M -0.47 % | 8.108 M 4.04 % | 7.793 M 2.89 % | 7.574 M 11.27 % | 6.807 M 10.52 % | 6.159 M -5.97 % | 6.550 M -4.91 % | 6.888 M 13.23 % | 6.083 M -3.08 % | 6.276 M 41.26 % | 4.443 M 7.32 % | 4.140 M 0.98 % | 4.100 M 1.64 % | 4.034 M 6.07 % | 3.803 M 4.65 % | 3.634 M 0.78 % | 3.606 M -0.83 % | 3.636 M 0.11 % | 3.632 M 0.14 % | 3.627 M -3.90 % | 3.774 M -1.59 % | 3.835 M 7.60 % | 3.564 M -5.76 % | 3.782 M 9.91 % | 3.441 M 4.43 % | 3.295 M 8.28 % | 3.043 M |
| Operating income | -40.220 M 20.84 % | -50.807 M -65.17 % | -30.760 M -162.19 % | -11.732 M 18.26 % | -14.352 M -180.27 % | 17.880 M -67.67 % | 55.309 M 26.55 % | 43.706 M 65.32 % | 26.438 M -29.99 % | 37.765 M 22.04 % | 30.945 M -62.03 % | 81.503 M 831.46 % | 8.750 M 11.18 % | 7.870 M -34.66 % | 12.045 M -61.58 % | 31.351 M 11.86 % | 28.027 M 22.43 % | 22.893 M 20.54 % | 18.992 M 342.31 % | -7.838 M -363.91 % | 2.970 M -66.97 % | 8.991 M -57.32 % | 21.064 M -30.47 % | 30.294 M 3.26 % | 29.338 M 57.49 % | 18.628 M -27.29 % | 25.620 M -2.52 % | 26.282 M 2.86 % | 25.552 M 9.00 % | 23.443 M 11.43 % | 21.039 M -7.83 % | 22.827 M 5.06 % | 21.728 M 37.91 % | 15.755 M -25.62 % | 21.183 M -32.14 % | 31.217 M 119.02 % | 14.253 M -37.08 % | 22.653 M 99.66 % | 11.346 M 63.11 % | 6.956 M 94.63 % | 3.574 M 118.33 % | 1.637 M -84.41 % | 10.500 M 38.82 % | 7.564 M 11.32 % | 6.795 M -7.36 % | 7.335 M -44.46 % | 13.206 M 13.01 % | 11.686 M 273.95 % | 3.125 M -24.59 % | 4.144 M -43.37 % | 7.318 M -34.44 % | 11.163 M 73.99 % | 6.416 M |
| Operating income ratio | -0.08 14.40 % | -0.10 -38.88 % | -0.07 -249.15 % | -0.02 23.86 % | -0.03 -214.56 % | 0.02 -69.37 % | 0.07 45.48 % | 0.05 64.61 % | 0.03 -22.68 % | 0.04 11.92 % | 0.04 -63.70 % | 0.10 822.68 % | 0.01 4.76 % | 0.01 -47.12 % | 0.02 -58.21 % | 0.05 4.85 % | 0.04 -0.48 % | 0.04 14.36 % | 0.04 269.81 % | -0.02 -464.45 % | 0.01 -64.65 % | 0.02 -56.82 % | 0.04 -6.70 % | 0.04 -3.72 % | 0.05 50.96 % | 0.03 -44.10 % | 0.05 4.08 % | 0.05 -1.95 % | 0.05 -4.71 % | 0.06 2.72 % | 0.05 -2.15 % | 0.06 -2.76 % | 0.06 19.77 % | 0.05 -28.85 % | 0.07 -19.08 % | 0.08 1.90 % | 0.08 -48.88 % | 0.16 136.68 % | 0.07 74.74 % | 0.04 49.00 % | 0.03 88.87 % | 0.01 -79.39 % | 0.07 39.23 % | 0.05 3.33 % | 0.05 -5.39 % | 0.05 -39.25 % | 0.08 12.30 % | 0.07 149.92 % | 0.03 -7.65 % | 0.03 -33.95 % | 0.05 -32.62 % | 0.07 67.63 % | 0.04 |
| Total other income expenses net | -12.098 M 1.47 % | -12.278 M -25.32 % | -9.797 M 0.44 % | -9.840 M -20.03 % | -8.198 M -893.61 % | 1.033 M 108.26 % | -12.505 M -374.96 % | 4.548 M 177.93 % | -5.836 M 2.96 % | -6.014 M 67.36 % | -18.426 M -171.01 % | 25.947 M 556.73 % | -5.681 M 18.42 % | -6.964 M -20.09 % | -5.799 M -9.91 % | -5.276 M -154.88 % | -2.070 M 18.41 % | -2.537 M 17.84 % | -3.088 M -500.78 % | -514.000 K 95.28 % | -10.886 M -368.42 % | -2.324 M 38.13 % | -3.756 M -48.28 % | -2.533 M -321.46 % | -601.000 K 87.77 % | -4.913 M -178.20 % | -1.766 M 47.80 % | -3.383 M -36.25 % | -2.483 M -42.21 % | -1.746 M -2.28 % | -1.707 M 24.93 % | -2.274 M -299.82 % | 1.138 M -20.42 % | 1.430 M 167.87 % | -2.107 M -298.21 % | 1.063 M 164.90 % | -1.638 M -111.33 % | 14.459 M 796.15 % | -2.077 M 31.43 % | -3.029 M -847.90 % | 405.000 K 103.56 % | -11.366 M -345.20 % | -2.553 M -1 038.60 % | 272.000 K 105.57 % | -4.881 M -133.88 % | -2.087 M 19.45 % | -2.591 M 41.33 % | -4.416 M -313.87 % | -1.067 M -5.85 % | -1.008 M -206.38 % | -329.000 K 89.47 % | -3.124 M -202.02 % | 3.062 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 693.480 M 13.12 % | 613.062 M -3.30 % | 633.965 M 19.30 % | 531.417 M 10.42 % | 481.284 M 11.32 % | 432.346 M -16.85 % | 519.956 M 9.84 % | 473.381 M -2.68 % | 486.425 M -0.89 % | 490.803 M -11.48 % | 554.465 M 8.26 % | 512.170 M 5.24 % | 486.664 M 38.35 % | 351.773 M -13.65 % | 407.372 M 12.43 % | 362.349 M 10.53 % | 327.817 M -10.15 % | 364.859 M -11.69 % | 413.158 M -3.54 % | 428.338 M 6.85 % | 400.882 M 0.64 % | 398.323 M -10.54 % | 445.268 M 9.04 % | 408.366 M 3.21 % | 395.667 M 13.96 % | 347.187 M 8.68 % | 319.466 M 89.86 % | 168.264 M 9.40 % | 153.800 M -4.70 % | 161.377 M 16.37 % | 138.670 M 80.77 % | 76.710 M 36.25 % | 56.300 M -35.46 % | 87.236 M -15.86 % | 103.684 M 42.43 % | 72.797 M -24.30 % | 96.160 M -26.04 % | 130.010 M 6.64 % | 121.916 M 21.10 % | 100.671 M 87.67 % | 53.643 M -14.03 % | 62.394 M 6.85 % | 58.394 M 11.84 % | 52.210 M -2.44 % | 53.517 M -4.03 % | 55.766 M -8.16 % | 60.724 M -15.42 % | 71.798 M -2.26 % | 73.458 M 4.21 % | 70.487 M 1 287.05 % | -5.938 M |
| Total investments | 13.987 M 227.26 % | 4.274 M -65.67 % | 12.451 M 0.65 % | 12.370 M -3.02 % | 12.755 M -27.54 % | 17.603 M 67.49 % | 10.510 M 3.80 % | 10.125 M 22.36 % | 8.275 M 561.47 % | 1.251 M -85.64 % | 8.714 M 23.39 % | 7.062 M 20.39 % | 5.866 M 393.36 % | 1.189 M -79.61 % | 5.832 M 50.19 % | 3.883 M 0.96 % | 3.846 M 38.79 % | 2.771 M 277 000.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K 0.00 % | 4.000 K 300.00 % | 1.000 K -99.93 % | 1.419 M 141 800.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 70.881 M 4.23 % | 68.007 M 46.70 % | 46.358 M 6.91 % | 43.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.000 K | 0.000 | 0.000 |
| Total debt | 766.417 M 10.76 % | 691.971 M -0.45 % | 695.099 M 14.52 % | 606.976 M 11.10 % | 546.337 M 4.48 % | 522.914 M -12.81 % | 599.719 M 5.40 % | 569.007 M -5.67 % | 603.205 M -0.65 % | 607.145 M -6.57 % | 649.868 M 10.46 % | 588.311 M 12.09 % | 524.849 M 10.41 % | 475.384 M 3.08 % | 461.161 M -1.88 % | 469.997 M 1.97 % | 460.919 M 1.59 % | 453.686 M -5.47 % | 479.934 M 0.94 % | 475.449 M 1.18 % | 469.882 M 2.96 % | 456.390 M -3.64 % | 473.625 M 1.75 % | 465.497 M 10.55 % | 421.056 M 9.80 % | 383.481 M 11.69 % | 343.337 M 48.32 % | 231.486 M 1.21 % | 228.727 M 8.54 % | 210.731 M 14.14 % | 184.624 M 28.28 % | 143.928 M 14.07 % | 126.179 M -6.16 % | 134.459 M -5.75 % | 142.657 M 3.70 % | 137.565 M 1.17 % | 135.978 M -4.66 % | 142.619 M 4.19 % | 136.887 M 13.90 % | 120.187 M 43.43 % | 83.794 M 1.90 % | 82.235 M 1.35 % | 81.141 M 6.22 % | 76.393 M -1.05 % | 77.205 M -6.28 % | 82.375 M 1.39 % | 81.242 M 7.04 % | 75.897 M -3.52 % | 78.663 M 0.34 % | 78.393 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -38.848 M -0.01 % | -38.846 M -621.37 % | -5.385 M 78.07 % | -24.556 M 9.72 % | -27.200 M -30.62 % | -20.823 M -285.57 % | 11.221 M 421.70 % | -3.488 M 90.10 % | -35.235 M 25.18 % | -47.094 M -688.16 % | 8.007 M 126.73 % | -29.957 M 8.90 % | -32.884 M 10.51 % | -36.747 M 5.24 % | -38.779 M -6.64 % | -36.366 M -6.78 % | -34.057 M 8.93 % | -37.398 M -8.97 % | -34.319 M -1.35 % | -33.862 M 8.68 % | -37.081 M -4.73 % | -35.405 M 4.21 % | -36.960 M -254.91 % | -10.414 M -16.42 % | -8.945 M 11.86 % | -10.149 M -19.74 % | -8.476 M -1 081.02 % | 864.000 K 388.14 % | 177.000 K -42.53 % | 308.000 K -87.92 % | 2.550 M 106.31 % | 1.236 M -52.42 % | 2.598 M -26.90 % | 3.554 M 12.11 % | 3.170 M 42.03 % | 2.232 M 65.70 % | 1.347 M 2 505.36 % | -56.000 K 75.11 % | -225.000 K 37.85 % | -362.000 K -20.67 % | -300.000 K -47.06 % | -204.000 K 65.83 % | -597.000 K -51.91 % | -393.000 K 53.93 % | -853.000 K -306.19 % | -210.000 K | 0.000 | 0.000 |
| Retained earnings | 382.863 M -12.03 % | 435.198 M -12.45 % | 497.059 M -7.80 % | 539.132 M -3.88 % | 560.915 M -2.80 % | 577.082 M 3.76 % | 556.187 M 5.88 % | 525.322 M 3.21 % | 508.981 M 2.77 % | 495.282 M 4.74 % | 472.876 M 3.40 % | 457.318 M 15.96 % | 394.387 M 2.33 % | 385.414 M 0.43 % | 383.755 M 1.45 % | 378.277 M 0.38 % | 376.837 M 5.24 % | 358.085 M 5.46 % | 339.543 M 3.41 % | 328.339 M 2.41 % | 320.604 M -1.95 % | 326.971 M 1.52 % | 322.089 M 4.08 % | 309.456 M 0.24 % | 308.703 M 6.72 % | 289.252 M 4.78 % | 276.061 M 6.91 % | 258.217 M 1.35 % | 254.789 M 7.60 % | 236.796 M 16.75 % | 202.829 M 7.85 % | 188.064 M -0.40 % | 188.818 M 8.16 % | 174.567 M 6.38 % | 164.103 M 8.40 % | 151.392 M 8.89 % | 139.033 M 7.74 % | 129.046 M 34.01 % | 96.293 M 8.07 % | 89.102 M -11.37 % | 100.530 M 2.92 % | 97.678 M 7.45 % | 90.905 M 8.23 % | 83.991 M -9.49 % | 92.798 M 3.03 % | 90.065 M 5.85 % | 85.087 M 14.30 % | 74.441 M -8.07 % | 80.973 M 2.60 % | 78.922 M 4.06 % | 75.841 M |
| Common stock | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M |
| Total equity | 426.445 M -11.37 % | 481.154 M -11.28 % | 542.325 M -8.05 % | 589.827 M -3.70 % | 612.463 M -2.37 % | 627.305 M 0.10 % | 626.664 M 5.89 % | 591.805 M 1.62 % | 582.351 M 3.08 % | 564.935 M -0.19 % | 566.036 M 4.77 % | 540.271 M 16.42 % | 464.079 M -0.40 % | 465.949 M 0.37 % | 464.253 M 2.01 % | 455.121 M 1.10 % | 450.190 M 5.26 % | 427.682 M 3.89 % | 411.663 M 2.19 % | 402.855 M 2.10 % | 394.565 M -2.20 % | 403.425 M 1.12 % | 398.976 M 4.43 % | 382.052 M -0.94 % | 385.663 M 6.44 % | 362.325 M 2.06 % | 355.021 M 4.94 % | 338.313 M 1.57 % | 333.095 M 5.30 % | 316.344 M -6.27 % | 337.514 M 6.31 % | 317.473 M 0.08 % | 317.217 M 3.97 % | 305.105 M 4.99 % | 290.602 M 3.92 % | 279.636 M 23.17 % | 227.030 M 4.79 % | 216.658 M 18.41 % | 182.968 M 4.62 % | 174.892 M -5.42 % | 184.917 M 1.66 % | 181.896 M 3.95 % | 174.986 M 4.08 % | 168.134 M -5.03 % | 177.037 M 1.77 % | 173.956 M 2.85 % | 169.137 M 7.03 % | 158.031 M -4.34 % | 165.206 M 1.44 % | 162.857 M 85.24 % | 87.916 M |
| Other non current liabilities | 70.611 M 1.39 % | 69.645 M 8.06 % | 64.451 M 20.90 % | 53.308 M 7.68 % | 49.507 M -0.04 % | 49.529 M 12.35 % | 44.084 M 4.58 % | 42.153 M -0.86 % | 42.517 M -0.21 % | 42.608 M -2.42 % | 43.664 M 4.55 % | 41.764 M -7.23 % | 45.019 M 159.92 % | 17.320 M -71.24 % | 60.225 M 2.14 % | 58.966 M 5 896 500.00 % | 1.000 K -100.00 % | 54.768 M 3.25 % | 53.045 M 1.63 % | 52.192 M -2.58 % | 53.573 M 2.71 % | 52.159 M 0.75 % | 51.769 M 3.20 % | 50.162 M -3.01 % | 51.717 M 40.44 % | 36.824 M 66.53 % | 22.112 M -2.02 % | 22.568 M 168.83 % | 8.395 M 0.61 % | 8.344 M -40.54 % | 14.032 M -0.68 % | 14.128 M -0.32 % | 14.174 M -4.10 % | 14.780 M -4.50 % | 15.477 M -2.19 % | 15.823 M 99.58 % | 7.928 M -1.94 % | 8.085 M 13.76 % | 7.107 M 13 309.43 % | 53.000 K -96.30 % | 1.433 M -2.78 % | 1.474 M -6.89 % | 1.583 M -10.16 % | 1.762 M -58.05 % | 4.200 M -22.59 % | 5.426 M -9.57 % | 6.000 M -4.99 % | 6.315 M -8.12 % | 6.873 M 161.02 % | -11.263 M 74.97 % | -44.996 M |
| Long term debt | 137.436 M 0.67 % | 136.526 M 24.86 % | 109.347 M 48.46 % | 73.655 M -59.26 % | 180.792 M -5.90 % | 192.120 M -10.67 % | 215.068 M -4.76 % | 225.828 M -8.56 % | 246.967 M -7.55 % | 267.150 M -40.40 % | 448.244 M 3.62 % | 432.605 M 0.00 % | 432.619 M 7.40 % | 402.804 M 50.83 % | 267.058 M -1.75 % | 271.826 M -4.22 % | 283.805 M -0.73 % | 285.886 M -2.72 % | 293.867 M -0.67 % | 295.835 M -4.60 % | 310.085 M 1.57 % | 305.277 M -3.66 % | 316.884 M 2.17 % | 310.157 M 4.27 % | 297.455 M 18.49 % | 251.038 M 61.87 % | 155.083 M -3.68 % | 161.014 M 5.59 % | 152.484 M 1.49 % | 150.247 M 3.46 % | 145.227 M 34.53 % | 107.955 M 25.40 % | 86.090 M 18.39 % | 72.717 M -1.35 % | 73.712 M -7.28 % | 79.498 M -3.83 % | 82.664 M -6.63 % | 88.532 M -1.00 % | 89.425 M 1.02 % | 88.525 M 53.55 % | 57.651 M 0.12 % | 57.583 M 25.90 % | 45.736 M -3.35 % | 47.321 M -2.66 % | 48.616 M -7.52 % | 52.569 M -7.13 % | 56.605 M 40.43 % | 40.309 M -7.93 % | 43.779 M -5.55 % | 46.352 M 3.01 % | 44.996 M |
| Total non current liabilities | 236.175 M 2.51 % | 230.383 M 13.40 % | 203.166 M 29.83 % | 156.484 M -39.93 % | 260.517 M -3.00 % | 268.580 M -10.32 % | 299.490 M -1.11 % | 302.841 M -6.84 % | 325.068 M -6.01 % | 345.872 M -34.72 % | 529.794 M 3.76 % | 510.596 M -0.43 % | 512.789 M 11.48 % | 459.984 M 28.29 % | 358.549 M -0.75 % | 361.247 M -3.34 % | 373.712 M 1.99 % | 366.413 M -1.67 % | 372.628 M -0.37 % | 373.996 M -4.56 % | 391.875 M 2.14 % | 383.668 M -3.04 % | 395.694 M 2.27 % | 386.927 M 2.72 % | 376.690 M 14.57 % | 328.790 M 63.99 % | 200.490 M -2.99 % | 206.662 M 5.19 % | 196.464 M 0.96 % | 194.589 M 7.45 % | 181.092 M 25.57 % | 144.220 M 17.49 % | 122.747 M 9.84 % | 111.752 M -0.36 % | 112.154 M -5.57 % | 118.767 M 31.10 % | 90.592 M -6.24 % | 96.617 M 0.09 % | 96.532 M 7.41 % | 89.871 M 52.11 % | 59.084 M 0.05 % | 59.057 M 24.81 % | 47.319 M -3.59 % | 49.083 M -8.23 % | 53.487 M -7.77 % | 57.995 M -7.36 % | 62.605 M 34.28 % | 46.624 M -7.95 % | 50.652 M -5.91 % | 53.831 M 19.64 % | 44.996 M |
| Other current liabilities | 172.987 M 18.98 % | 145.393 M 9.65 % | 132.595 M 3.61 % | 127.980 M -18.83 % | 157.678 M 7.91 % | 146.121 M 9.96 % | 132.885 M 2.03 % | 130.242 M 2.98 % | 126.468 M 9.38 % | 115.624 M -12.49 % | 132.123 M 0.08 % | 132.020 M -12.73 % | 151.273 M 7.05 % | 141.313 M 30.14 % | 108.582 M 4.71 % | 103.695 M -2.98 % | 106.876 M -24.90 % | 142.303 M 62.99 % | 87.308 M -2.84 % | 89.862 M -9.80 % | 99.629 M 24.63 % | 79.938 M 26.73 % | 63.076 M -34.71 % | 96.613 M 14.15 % | 84.634 M -22.47 % | 109.165 M 69.96 % | 64.231 M -29.07 % | 90.553 M 10.80 % | 81.724 M 2.02 % | 80.103 M 53.06 % | 52.336 M 19.59 % | 43.763 M 4.41 % | 41.913 M -19.79 % | 52.254 M 33.40 % | 39.171 M -2.94 % | 40.356 M 134.07 % | 17.241 M -5.93 % | 18.328 M 33.91 % | 13.687 M -3.63 % | 14.203 M 16.38 % | 12.204 M -27.75 % | 16.891 M 48.30 % | 11.390 M -10.83 % | 12.773 M 3.62 % | 12.327 M -16.58 % | 14.777 M 18.79 % | 12.440 M 4.21 % | 11.937 M 17.14 % | 10.190 M -46.54 % | 19.061 M -55.62 % | 42.950 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 18.935 M -28.99 % | 26.664 M 0.41 % | 26.555 M 51.06 % | 17.579 M -18.08 % | 21.458 M -14.06 % | 24.969 M -19.08 % | 30.855 M -11.47 % | 34.851 M -4.52 % | 36.502 M -82.04 % | 203.268 M 4.04 % | 195.374 M 7.48 % | 181.781 M 4.61 % | 173.778 M 7.25 % | 162.030 M 22.84 % | 131.903 M 1.96 % | 129.366 M 0.90 % | 128.211 M 3.95 % | 123.338 M 20.69 % | 102.198 M -3.07 % | 105.439 M -9.05 % | 115.933 M -3.46 % | 120.084 M | 0.000 -100.00 % | 92.542 M -20.87 % | 116.956 M 17.98 % | 99.128 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.513 M -33.32 % | 63.760 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.811 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 | 628.981 M 13.24 % | 555.445 M -5.17 % | 585.752 M 9.83 % | 533.321 M 45.90 % | 365.545 M 10.51 % | 330.794 M -14.00 % | 384.651 M 12.08 % | 343.179 M -3.67 % | 356.238 M 4.78 % | 339.995 M 68.63 % | 201.624 M 29.49 % | 155.705 M 68.83 % | 92.228 M 27.07 % | 72.579 M -62.61 % | 194.102 M -2.05 % | 198.171 M 11.89 % | 177.114 M 60.23 % | 110.535 M -40.59 % | 186.067 M 3.59 % | 179.614 M 12.40 % | 159.797 M 5.75 % | 151.113 M -3.59 % | 156.741 M 0.90 % | 155.340 M 25.68 % | 123.601 M -6.68 % | 132.443 M -29.65 % | 188.254 M 167.13 % | 70.472 M -7.57 % | 76.243 M 26.05 % | 60.484 M 53.52 % | 39.397 M 9.52 % | 35.973 M -12.41 % | 41.068 M -33.48 % | 61.742 M -10.45 % | 68.945 M 18.73 % | 58.067 M 8.92 % | 53.314 M -1.43 % | 54.087 M 13.96 % | 47.462 M 49.90 % | 31.662 M 21.11 % | 26.143 M 6.05 % | 24.652 M -30.37 % | 35.405 M 21.78 % | 29.072 M 1.69 % | 28.589 M -4.08 % | 29.806 M 20.98 % | 24.637 M -30.77 % | 35.588 M 2.02 % | 34.884 M 8.87 % | 32.041 M | 0.000 |
| Total current liabilities | 1.278 B 9.82 % | 1.163 B -4.20 % | 1.214 B -2.01 % | 1.239 B 11.73 % | 1.109 B 0.24 % | 1.106 B -12.80 % | 1.269 B 2.97 % | 1.232 B -1.45 % | 1.250 B 4.72 % | 1.194 B 2.71 % | 1.163 B 2.77 % | 1.131 B 1.22 % | 1.118 B 19.97 % | 931.580 M -2.46 % | 955.054 M 3.39 % | 923.781 M 13.46 % | 814.212 M 18.83 % | 685.173 M 3.73 % | 660.563 M 12.62 % | 586.518 M -19.32 % | 726.982 M 19.04 % | 610.685 M -5.04 % | 643.095 M -16.05 % | 766.081 M -2.30 % | 784.134 M 8.45 % | 723.043 M 4.94 % | 689.035 M 17.17 % | 588.075 M 6.73 % | 551.006 M 25.01 % | 440.776 M 7.40 % | 410.415 M -3.20 % | 423.965 M 2.86 % | 412.175 M 15.83 % | 355.838 M 0.11 % | 355.443 M -14.83 % | 417.348 M 73.25 % | 240.897 M 36.83 % | 176.058 M -13.37 % | 203.237 M -11.29 % | 229.096 M 25.84 % | 182.053 M 28.76 % | 141.391 M -21.65 % | 180.453 M -16.50 % | 216.104 M 25.86 % | 171.700 M 16.73 % | 147.089 M -19.73 % | 183.251 M -17.83 % | 223.007 M 28.34 % | 173.758 M 7.26 % | 161.994 M -11.15 % | 182.321 M |
| Total liabilities | 1.514 B 8.61 % | 1.394 B -1.67 % | 1.417 B 1.56 % | 1.396 B 1.90 % | 1.370 B -0.39 % | 1.375 B -12.32 % | 1.568 B 2.17 % | 1.535 B -2.56 % | 1.575 B 2.31 % | 1.540 B -9.01 % | 1.692 B 3.08 % | 1.642 B 0.70 % | 1.630 B 17.16 % | 1.392 B 5.93 % | 1.314 B 2.22 % | 1.285 B 8.17 % | 1.188 B 12.96 % | 1.052 B 1.78 % | 1.033 B 7.57 % | 960.514 M -14.15 % | 1.119 B 12.52 % | 994.353 M -4.28 % | 1.039 B -9.91 % | 1.153 B -0.67 % | 1.161 B 10.36 % | 1.052 B 18.25 % | 889.525 M 11.93 % | 794.737 M 6.32 % | 747.470 M 17.64 % | 635.365 M 7.41 % | 591.507 M 4.10 % | 568.185 M 6.22 % | 534.922 M 14.40 % | 467.590 M 0.00 % | 467.597 M -12.78 % | 536.115 M 61.73 % | 331.489 M 21.57 % | 272.675 M -9.04 % | 299.769 M -6.02 % | 318.967 M 32.28 % | 241.137 M 20.30 % | 200.448 M -12.00 % | 227.772 M -14.11 % | 265.187 M 17.76 % | 225.187 M 9.80 % | 205.084 M -16.58 % | 245.856 M -8.82 % | 269.631 M 20.15 % | 224.410 M 3.98 % | 215.825 M -9.73 % | 239.086 M |
| Other non current assets | 16.306 M 6.71 % | 15.281 M 125.48 % | 6.777 M 15.71 % | 5.857 M | 0.000 -100.00 % | 474.000 K -94.79 % | 9.090 M -29.15 % | 12.830 M 44.92 % | 8.853 M -39.43 % | 14.615 M 8.44 % | 13.477 M 28.44 % | 10.493 M -8.91 % | 11.519 M 35.36 % | 8.510 M 43.68 % | 5.923 M 40.92 % | 4.203 M 24.31 % | 3.381 M -32.16 % | 4.984 M 52.51 % | 3.268 M -30.92 % | 4.731 M 3.68 % | 4.563 M 2.33 % | 4.459 M -24.01 % | 5.868 M -7.30 % | 6.330 M 47.48 % | 4.292 M -0.05 % | 4.294 M -17.01 % | 5.174 M 203.64 % | 1.704 M -16.80 % | 2.048 M -1.77 % | 2.085 M 24.63 % | 1.673 M 23.01 % | 1.360 M 1 207.69 % | 104.000 K 11.83 % | 93.000 K -42.94 % | 163.000 K -7.91 % | 177.000 K -30.04 % | 253.000 K -96.52 % | 7.271 M 727 000.00 % | 1.000 K -99.99 % | 6.981 M 206.99 % | 2.274 M 172.01 % | 836.000 K 646.43 % | 112.000 K 21.74 % | 92.000 K -16.36 % | 110.000 K -19.71 % | 137.000 K 39.80 % | 98.000 K -26.87 % | 134.000 K 204.55 % | 44.000 K 15.79 % | 38.000 K 100.03 % | -148.955 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 7.420 M -14.04 % | 8.632 M -32.32 % | 12.755 M 14.14 % | 11.175 M 263.18 % | 3.077 M 371.10 % | -1.135 M -221.26 % | 936.000 K 119.62 % | -4.770 M -62.30 % | -2.939 M -69.30 % | -1.736 M 55.23 % | -3.878 M -286.64 % | -1.003 M -166.56 % | 1.507 M 17.19 % | 1.286 M -34.95 % | 1.977 M 823.83 % | 214.000 K 123.83 % | -898.000 K -14.39 % | -785.000 K -18.76 % | -661.000 K -512.04 % | -108.000 K 79.11 % | -517.000 K -334.45 % | -119.000 K -12 000.00 % | 1.000 K | 0.000 100.00 % | -74.000 K -5.71 % | -70.000 K 27.08 % | -96.000 K 31.91 % | -141.000 K -14 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 70.881 M 4.23 % | 68.007 M 27.30 % | 53.422 M 23.20 % | 43.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.000 K | 0.000 | 0.000 |
| Intangible assets | 227.676 M 0.48 % | 226.591 M 4.18 % | 217.496 M -9.15 % | 239.403 M 7.09 % | 223.550 M 4.88 % | 213.144 M 9.37 % | 194.882 M 28.41 % | 151.769 M 3.25 % | 146.996 M 7.71 % | 136.469 M 5.89 % | 128.879 M 2.94 % | 125.197 M 1.57 % | 123.267 M 10.65 % | 111.399 M 1.54 % | 109.714 M 2.24 % | 107.308 M -1.96 % | 109.455 M 2.01 % | 107.297 M 3.12 % | 104.053 M 0.19 % | 103.859 M -3.15 % | 107.237 M 2.43 % | 104.698 M -0.76 % | 105.502 M 2.10 % | 103.328 M -2.03 % | 105.469 M 2.03 % | 103.368 M 59.68 % | 64.734 M -0.42 % | 65.006 M 3.51 % | 62.802 M 1.48 % | 61.886 M 14.97 % | 53.828 M 2.37 % | 52.584 M 1.50 % | 51.807 M -4.01 % | 53.971 M 2.37 % | 52.722 M -1.42 % | 53.482 M 96.79 % | 27.177 M -0.14 % | 27.214 M 7.95 % | 25.210 M 56.66 % | 16.092 M 2.07 % | 15.766 M -2.11 % | 16.106 M 5.89 % | 15.210 M 4.10 % | 14.611 M 4.40 % | 13.995 M 3.44 % | 13.530 M 6.89 % | 12.658 M -1.17 % | 12.808 M 20.26 % | 10.650 M 9.56 % | 9.721 M 59.91 % | 6.079 M |
| GoodWill | 63.987 M 0.00 % | 63.987 M 0.00 % | 63.987 M 0.00 % | 63.987 M 0.00 % | 63.987 M 0.00 % | 63.987 M 0.00 % | 63.987 M 0.00 % | 63.987 M 0.00 % | 63.987 M 0.00 % | 63.987 M 0.00 % | 63.987 M 0.00 % | 63.987 M 0.00 % | 63.987 M 0.00 % | 63.987 M 0.00 % | 63.987 M 0.00 % | 63.987 M 0.00 % | 63.987 M 0.00 % | 63.987 M 0.00 % | 63.987 M 0.00 % | 63.987 M 0.00 % | 63.987 M 0.00 % | 63.987 M 0.00 % | 63.987 M 0.00 % | 63.987 M 0.00 % | 63.987 M 0.00 % | 63.987 M 1 066 350.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -14.29 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 16.67 % | 6.000 K -14.29 % | 7.000 K -12.50 % | 8.000 K 0.00 % | 8.000 K 14.29 % | 7.000 K -30.00 % | 10.000 K -16.67 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K -29.41 % | 17.000 K 0.00 % | 17.000 K -5.56 % | 18.000 K 5.88 % | 17.000 K 0.00 % | 17.000 K -5.56 % | 18.000 K |
| Goodwill and intangible assets | 291.663 M 0.37 % | 290.578 M 3.23 % | 281.483 M -7.22 % | 303.390 M 5.51 % | 287.537 M 3.75 % | 277.131 M 7.05 % | 258.869 M 19.98 % | 215.756 M 2.26 % | 210.983 M 5.25 % | 200.456 M 3.94 % | 192.866 M 1.95 % | 189.184 M 1.03 % | 187.254 M 6.77 % | 175.386 M 0.97 % | 173.701 M 1.40 % | 171.295 M -1.24 % | 173.442 M 1.26 % | 171.284 M 1.93 % | 168.040 M 0.12 % | 167.846 M -1.97 % | 171.224 M 1.51 % | 168.685 M -0.47 % | 169.489 M 1.30 % | 167.315 M -1.26 % | 169.456 M 1.26 % | 167.355 M 158.50 % | 64.740 M -0.42 % | 65.012 M 3.51 % | 62.808 M 1.48 % | 61.892 M 14.97 % | 53.834 M 2.37 % | 52.590 M 1.50 % | 51.814 M -4.01 % | 53.978 M 2.37 % | 52.729 M -1.42 % | 53.489 M 96.77 % | 27.183 M -0.14 % | 27.221 M 7.94 % | 25.218 M 56.63 % | 16.100 M 2.07 % | 15.773 M -2.13 % | 16.116 M 5.87 % | 15.222 M 4.10 % | 14.623 M 4.40 % | 14.007 M 3.40 % | 13.547 M 6.88 % | 12.675 M -1.18 % | 12.826 M 20.24 % | 10.667 M 9.54 % | 9.738 M 59.72 % | 6.097 M |
| Property plant equipment net | 650.549 M -2.89 % | 669.887 M -0.77 % | 675.060 M 11.19 % | 607.149 M -0.65 % | 611.132 M 0.60 % | 607.496 M 1.39 % | 599.184 M 2.94 % | 582.048 M -0.53 % | 585.178 M 0.01 % | 585.111 M 1.45 % | 576.746 M 3.62 % | 556.615 M 1.80 % | 546.773 M 4.03 % | 525.575 M 2.01 % | 515.208 M 2.36 % | 503.339 M -0.29 % | 504.786 M 2.68 % | 491.589 M 2.34 % | 480.342 M 3.33 % | 464.870 M -0.67 % | 467.985 M 1.07 % | 463.013 M 4.07 % | 444.895 M 1.65 % | 437.688 M 3.13 % | 424.400 M 9.87 % | 386.284 M 11.73 % | 345.727 M 2.78 % | 336.383 M 4.46 % | 322.034 M 6.09 % | 303.548 M 0.91 % | 300.819 M 20.10 % | 250.470 M 13.75 % | 220.196 M -3.16 % | 227.386 M 0.30 % | 226.716 M -1.40 % | 229.931 M 56.48 % | 146.937 M -1.36 % | 148.967 M 6.13 % | 140.367 M -0.26 % | 140.733 M 2.45 % | 137.367 M -1.04 % | 138.813 M 1.58 % | 136.653 M -1.11 % | 138.180 M 1.79 % | 135.745 M -0.82 % | 136.872 M -0.46 % | 137.500 M -0.24 % | 137.837 M -1.72 % | 140.252 M -2.06 % | 143.202 M 0.24 % | 142.858 M |
| Total non current assets | 975.939 M -1.30 % | 988.784 M 0.25 % | 986.349 M 4.80 % | 941.196 M 1.47 % | 927.532 M 2.10 % | 908.462 M 1.77 % | 892.639 M 8.29 % | 824.312 M 0.58 % | 819.571 M 0.29 % | 817.212 M 1.09 % | 808.417 M 3.21 % | 783.258 M 2.98 % | 760.565 M 4.13 % | 730.407 M 2.00 % | 716.093 M 2.29 % | 700.074 M -1.47 % | 710.544 M 2.68 % | 692.032 M 2.58 % | 674.624 M 1.93 % | 661.853 M 0.64 % | 657.634 M 1.95 % | 645.070 M 2.45 % | 629.630 M 1.16 % | 622.406 M 1.07 % | 615.805 M 6.76 % | 576.826 M 32.31 % | 435.981 M 2.42 % | 425.699 M 3.97 % | 409.443 M 5.40 % | 388.455 M 7.72 % | 360.629 M 15.73 % | 311.604 M 10.54 % | 281.888 M -4.09 % | 293.910 M -0.24 % | 294.630 M -2.50 % | 302.177 M 12.73 % | 268.065 M -3.19 % | 276.894 M 19.60 % | 231.509 M 4.31 % | 221.952 M 29.79 % | 171.012 M -0.81 % | 172.403 M 12.53 % | 153.205 M -0.74 % | 154.348 M 0.50 % | 153.581 M -0.38 % | 154.167 M 0.07 % | 154.060 M -0.48 % | 154.806 M 0.16 % | 154.556 M -1.31 % | 156.607 M 5.14 % | 148.955 M |
| Other current assets | 125.531 M 2.28 % | 122.729 M 3.54 % | 118.536 M -12.44 % | 135.379 M -12.06 % | 153.943 M 105.88 % | 74.774 M -0.14 % | 74.880 M -49.31 % | 147.720 M -0.44 % | 148.366 M 117.47 % | 68.223 M -55.14 % | 152.076 M 11.62 % | 136.248 M -1.77 % | 138.710 M 218.81 % | 43.508 M 20.54 % | 36.095 M -64.43 % | 101.474 M 31.54 % | 77.144 M -3.45 % | 79.901 M -10.08 % | 88.862 M 24.93 % | 71.132 M -41.53 % | 121.660 M 46.42 % | 83.087 M 16.66 % | 71.220 M 14.81 % | 62.035 M 3.71 % | 59.816 M -44.56 % | 107.892 M -47.87 % | 206.967 M 105.08 % | 100.922 M 8.55 % | 92.976 M 7.67 % | 86.353 M 1 102.69 % | 7.180 M 17.92 % | 6.089 M 49.06 % | 4.085 M -86.76 % | 30.844 M 1 002.75 % | 2.797 M -98.84 % | 240.703 M 2 004.60 % | 11.437 M -49.56 % | 22.673 M 82.74 % | 12.407 M 3.32 % | 12.008 M 127.04 % | 5.289 M -66.55 % | 15.811 M 65.01 % | 9.582 M 3.48 % | 9.260 M 23.11 % | 7.522 M -45.39 % | 13.774 M 126.17 % | 6.090 M -93.85 % | 98.975 M 70.09 % | 58.190 M 402.42 % | 11.582 M | 0.000 |
| Short term investments | 7.826 M 8.08 % | 7.241 M 43.93 % | 5.031 M 34.59 % | 3.738 M -50.33 % | 7.526 M 17.08 % | 6.428 M -13.52 % | 7.433 M -33.99 % | 11.260 M 53.43 % | 7.339 M 21.89 % | 6.021 M -48.33 % | 11.653 M 32.45 % | 8.798 M -9.71 % | 9.744 M 344.53 % | 2.192 M -49.32 % | 4.325 M 66.54 % | 2.597 M 38.95 % | 1.869 M -26.91 % | 2.557 M 184.43 % | 899.000 K 14.38 % | 786.000 K 18.73 % | 662.000 K 507.34 % | 109.000 K -79.08 % | 521.000 K 323.58 % | 123.000 K | 0.000 -100.00 % | 1.419 M 1 792.00 % | 75.000 K 5.63 % | 71.000 K -26.80 % | 97.000 K -31.69 % | 142.000 K 1 320.00 % | 10.000 K -92.37 % | 131.000 K -85.59 % | 909.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.000 K 103.37 % | -7.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 72.937 M -7.57 % | 78.909 M 29.08 % | 61.134 M -19.09 % | 75.559 M 16.15 % | 65.053 M -28.17 % | 90.568 M 13.55 % | 79.763 M -16.59 % | 95.626 M -18.11 % | 116.780 M 0.38 % | 116.342 M 21.95 % | 95.403 M 25.30 % | 76.141 M 99.40 % | 38.185 M -69.11 % | 123.611 M 129.81 % | 53.789 M -50.03 % | 107.648 M -19.12 % | 133.102 M 49.84 % | 88.827 M 33.02 % | 66.776 M 41.74 % | 47.111 M -31.72 % | 69.000 M 18.83 % | 58.067 M 104.77 % | 28.357 M -50.36 % | 57.131 M 125.02 % | 25.389 M -30.05 % | 36.294 M 52.04 % | 23.871 M -62.24 % | 63.222 M -15.62 % | 74.927 M 51.82 % | 49.354 M 7.40 % | 45.954 M -31.63 % | 67.218 M -3.81 % | 69.879 M 47.98 % | 47.223 M 21.17 % | 38.973 M -39.83 % | 64.768 M 62.66 % | 39.818 M 215.79 % | 12.609 M -15.78 % | 14.971 M -23.29 % | 19.516 M -35.27 % | 30.151 M 51.96 % | 19.841 M -12.78 % | 22.747 M -5.94 % | 24.183 M 2.09 % | 23.688 M -10.98 % | 26.609 M 29.69 % | 20.518 M 400.56 % | 4.099 M -21.25 % | 5.205 M -34.16 % | 7.906 M 33.14 % | 5.938 M |
| Cash and short term investments | 80.763 M -6.25 % | 86.150 M 30.20 % | 66.165 M -16.56 % | 79.297 M 21.90 % | 65.053 M -32.93 % | 96.996 M 11.24 % | 87.196 M -18.42 % | 106.886 M -13.88 % | 124.119 M 1.44 % | 122.363 M 14.30 % | 107.056 M 26.04 % | 84.939 M 77.22 % | 47.929 M -61.90 % | 125.803 M 116.48 % | 58.114 M -47.29 % | 110.245 M -18.32 % | 134.971 M 47.70 % | 91.384 M 35.03 % | 67.675 M 41.29 % | 47.897 M -31.24 % | 69.662 M 19.74 % | 58.176 M 101.45 % | 28.878 M -49.56 % | 57.254 M 125.51 % | 25.389 M -32.68 % | 37.713 M 57.49 % | 23.946 M -62.17 % | 63.293 M -15.64 % | 75.024 M 51.58 % | 49.496 M 7.71 % | 45.954 M -31.63 % | 67.218 M -3.81 % | 69.879 M 47.98 % | 47.223 M 21.17 % | 38.973 M -39.83 % | 64.768 M 62.66 % | 39.818 M 215.79 % | 12.609 M -15.78 % | 14.971 M -23.29 % | 19.516 M -35.27 % | 30.151 M 51.96 % | 19.841 M -12.78 % | 22.747 M -5.94 % | 24.183 M 2.09 % | 23.688 M -10.98 % | 26.609 M 29.69 % | 20.518 M 400.56 % | 4.099 M -21.25 % | 5.205 M -34.16 % | 7.906 M 33.14 % | 5.938 M |
| Total current assets | 964.232 M 8.82 % | 886.067 M -8.97 % | 973.407 M -6.79 % | 1.044 B -0.97 % | 1.055 B -3.60 % | 1.094 B -16.01 % | 1.302 B -0.02 % | 1.303 B -2.66 % | 1.338 B 3.93 % | 1.288 B -11.20 % | 1.450 B 3.66 % | 1.399 B 4.87 % | 1.334 B 18.35 % | 1.127 B 6.15 % | 1.062 B 2.09 % | 1.040 B 12.13 % | 927.570 M 17.83 % | 787.236 M 2.21 % | 770.230 M 9.80 % | 701.516 M -18.03 % | 855.788 M 13.69 % | 752.709 M -6.86 % | 808.135 M -11.45 % | 912.654 M -1.94 % | 930.682 M 11.15 % | 837.332 M 3.56 % | 808.565 M 14.31 % | 707.351 M 5.40 % | 671.122 M 19.15 % | 563.254 M -0.90 % | 568.392 M -0.99 % | 574.054 M 0.67 % | 570.251 M 19.10 % | 478.785 M 3.28 % | 463.569 M -9.74 % | 513.574 M 76.82 % | 290.454 M 36.72 % | 212.439 M -15.44 % | 251.228 M -7.61 % | 271.907 M 6.61 % | 255.042 M 21.48 % | 209.941 M -15.87 % | 249.553 M -10.55 % | 278.973 M 12.20 % | 248.643 M 10.57 % | 224.873 M -13.82 % | 260.933 M -4.37 % | 272.856 M 16.08 % | 235.060 M 5.85 % | 222.075 M -8.51 % | 242.731 M |
| Inventory | 432.818 M 8.65 % | 398.374 M -13.32 % | 459.600 M -3.34 % | 475.505 M -5.42 % | 502.756 M 7.82 % | 466.312 M -18.73 % | 573.779 M 2.89 % | 557.666 M -5.64 % | 591.027 M 6.26 % | 556.210 M -14.92 % | 653.766 M -5.58 % | 692.434 M 3.68 % | 667.876 M 27.28 % | 524.718 M -0.61 % | 527.943 M 16.62 % | 452.688 M 21.50 % | 372.585 M 10.25 % | 337.952 M 1.94 % | 331.523 M -2.50 % | 340.016 M -18.17 % | 415.490 M 15.19 % | 360.712 M -10.82 % | 404.491 M 1.89 % | 396.971 M -13.05 % | 456.561 M 13.73 % | 401.442 M 21.63 % | 330.054 M 7.10 % | 308.177 M 6.98 % | 288.081 M 14.89 % | 250.745 M -1.46 % | 254.455 M 11.58 % | 228.040 M -2.70 % | 234.361 M 19.06 % | 196.836 M -3.79 % | 204.590 M -1.69 % | 208.103 M 35.37 % | 153.732 M 20.47 % | 127.612 M -12.74 % | 146.245 M -3.63 % | 151.748 M -0.23 % | 152.099 M 18.11 % | 128.778 M -12.30 % | 146.843 M -10.96 % | 164.924 M 7.36 % | 153.615 M 6.49 % | 144.251 M -13.06 % | 165.925 M -2.27 % | 169.782 M -1.10 % | 171.665 M 6.17 % | 161.684 M -6.34 % | 172.630 M |
| Net receivables | 325.120 M 16.61 % | 278.814 M -15.28 % | 329.106 M -7.07 % | 354.162 M -3.52 % | 367.090 M -19.46 % | 455.810 M -14.34 % | 532.108 M 4.47 % | 509.334 M 6.33 % | 479.034 M -11.42 % | 540.809 M 0.70 % | 537.038 M 10.69 % | 485.162 M -3.38 % | 502.119 M 15.94 % | 433.077 M -1.49 % | 439.611 M 17.02 % | 375.668 M 2.81 % | 365.406 M 9.75 % | 332.958 M 3.61 % | 321.359 M 28.54 % | 250.003 M -5.67 % | 265.031 M 3.90 % | 255.088 M -8.99 % | 280.277 M -23.64 % | 367.032 M 2.73 % | 357.261 M 20.99 % | 295.282 M -29.04 % | 416.123 M 77.10 % | 234.959 M 9.26 % | 215.041 M 21.73 % | 176.660 M -32.26 % | 260.793 M -6.36 % | 278.507 M 5.06 % | 265.090 M 48.09 % | 179.008 M -18.60 % | 219.909 M -7.04 % | 236.575 M 176.80 % | 85.467 M 73.31 % | 49.314 M -36.46 % | 77.605 M -12.44 % | 88.635 M 31.31 % | 67.503 M 48.32 % | 45.511 M -35.34 % | 70.381 M -12.69 % | 80.606 M 26.31 % | 63.818 M 62.62 % | 39.243 M -42.63 % | 68.400 M -30.17 % | 97.953 M 71.22 % | 57.210 M 39.87 % | 40.903 M | 0.000 |
| Tax assets | 17.421 M 33.62 % | 13.038 M -16.47 % | 15.609 M -3.46 % | 16.168 M 0.37 % | 16.108 M 32.18 % | 12.186 M -45.64 % | 22.419 M 51.35 % | 14.813 M 8.75 % | 13.621 M -37.52 % | 21.800 M -22.88 % | 28.267 M -1.52 % | 28.702 M 51.89 % | 18.897 M -13.87 % | 21.939 M 11.06 % | 19.754 M -0.99 % | 19.951 M -25.99 % | 26.958 M 12.51 % | 23.961 M 0.37 % | 23.872 M -5.24 % | 25.191 M 73.46 % | 14.523 M 60.99 % | 9.021 M -8.83 % | 9.895 M -11.59 % | 11.192 M -36.61 % | 17.656 M -6.55 % | 18.893 M -7.45 % | 20.414 M -9.95 % | 22.670 M 0.09 % | 22.649 M 7.49 % | 21.071 M 389.80 % | 4.302 M -40.11 % | 7.183 M -26.50 % | 9.773 M -21.51 % | 12.452 M -17.10 % | 15.021 M -19.15 % | 18.579 M -18.55 % | 22.811 M -10.29 % | 25.428 M 103.41 % | 12.501 M -15.40 % | 14.777 M -5.26 % | 15.598 M -6.25 % | 16.638 M 1 266.01 % | 1.218 M -16.17 % | 1.453 M -60.93 % | 3.719 M 2.99 % | 3.611 M -4.65 % | 3.787 M -5.54 % | 4.009 M 19.46 % | 3.356 M -7.52 % | 3.629 M | 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 | 0.000 100.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.270 M |
| Account payables | 424.520 M 3.18 % | 411.453 M -8.60 % | 450.158 M -13.50 % | 520.409 M -5.92 % | 553.134 M -4.96 % | 582.014 M -12.68 % | 666.495 M -0.38 % | 669.016 M -3.96 % | 696.615 M 6.95 % | 651.330 M -7.42 % | 703.521 M -4.87 % | 739.546 M -8.43 % | 807.588 M 24.14 % | 650.562 M 13.82 % | 571.547 M 4.76 % | 545.561 M 16.04 % | 470.160 M 23.48 % | 380.751 M 11.96 % | 340.078 M 23.36 % | 275.687 M -37.57 % | 441.601 M 23.96 % | 356.233 M -9.48 % | 393.539 M -20.15 % | 492.839 M -8.51 % | 538.658 M 12.69 % | 477.988 M 18.72 % | 402.604 M 1.81 % | 395.464 M 6.78 % | 370.359 M 23.77 % | 299.233 M -5.78 % | 317.593 M -7.54 % | 343.482 M 4.53 % | 328.594 M 42.66 % | 230.328 M -6.72 % | 246.917 M -22.46 % | 318.421 M 87.20 % | 170.093 M 68.25 % | 101.097 M -28.73 % | 141.841 M -22.49 % | 182.987 M 27.55 % | 143.468 M 51.66 % | 94.598 M -29.22 % | 133.658 M -23.30 % | 174.259 M 34.08 % | 129.963 M 30.64 % | 99.481 M -31.94 % | 146.174 M -16.68 % | 175.441 M 36.64 % | 128.398 M 18.00 % | 108.811 M -21.93 % | 139.371 M |
| Tax payables | 51.063 M 0.08 % | 51.023 M 11.50 % | 45.760 M 18.60 % | 38.583 M 533.13 % | 6.094 M -70.96 % | 20.985 M -68.79 % | 67.245 M -1.63 % | 68.358 M 48.29 % | 46.097 M -17.99 % | 56.206 M -37.83 % | 90.404 M 34.13 % | 67.401 M 105.15 % | 32.855 M 27.66 % | 25.736 M -54.75 % | 56.871 M 1.74 % | 55.897 M 36.12 % | 41.064 M 21.82 % | 33.709 M -2.59 % | 34.606 M 22.74 % | 28.194 M 8.63 % | 25.955 M 10.91 % | 23.401 M 31.43 % | 17.805 M -16.37 % | 21.289 M -5.86 % | 22.614 M 556.05 % | 3.447 M -83.20 % | 20.512 M -35.06 % | 31.586 M 39.27 % | 22.680 M 2 272.38 % | 956.000 K -12.21 % | 1.089 M 45.78 % | 747.000 K 24.50 % | 600.000 K -94.78 % | 11.499 M 2 704.63 % | 410.000 K -18.65 % | 504.000 K 102.41 % | 249.000 K -90.22 % | 2.546 M 930.77 % | 247.000 K 1.23 % | 244.000 K 2.52 % | 238.000 K -95.47 % | 5.250 M | 0.000 | 0.000 -100.00 % | 821.000 K -72.86 % | 3.025 M | 0.000 -100.00 % | 41.000 K -85.66 % | 286.000 K -86.26 % | 2.081 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.442 M 0.91 % | 49.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.494 M | 0.000 -100.00 % | 58.967 M -0.10 % | 59.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.574 M 2.71 % | 52.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.492 M | 0.000 | 0.000 -100.00 % | 13.537 M -1.00 % | 13.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.293 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 671.000 K 74.29 % | 385.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.389 M -41.98 % | 2.394 M -49.55 % | 4.745 M -6.96 % | 5.100 M -14.30 % | 5.951 M -24.03 % | 7.833 M -26.03 % | 10.590 M 14.61 % | 9.240 M -5.23 % | 9.750 M -8.51 % | 10.657 M -12.68 % | 12.205 M -63.83 % | 33.745 M 4.33 % | 32.343 M 26.13 % | 25.642 M -1.42 % | 26.012 M 2.88 % | 25.285 M -1.45 % | 25.657 M 7.20 % | 23.933 M -0.46 % | 24.043 M -0.36 % | 24.130 M -10.35 % | 26.916 M 2.23 % | 26.329 M 0.09 % | 26.306 M 4.25 % | 25.234 M -9.63 % | 27.922 M 9.11 % | 25.590 M 418.96 % | 4.931 M 7.24 % | 4.598 M 14.61 % | 4.012 M 12.04 % | 3.581 M -92.75 % | 49.378 M 10.25 % | 44.789 M 2.61 % | 43.648 M 0.24 % | 43.545 M 6.68 % | 40.820 M -0.93 % | 41.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 106.895 M -3.17 % | 110.398 M 0.69 % | 109.640 M 51.34 % | 72.447 M 3.15 % | 70.237 M 1.44 % | 69.242 M -1.97 % | 70.637 M 2.49 % | 68.918 M -1.75 % | 70.147 M 2.07 % | 68.723 M -9.85 % | 76.228 M 18.34 % | 64.417 M 1.39 % | 63.532 M 17.61 % | 54.017 M 2.71 % | 52.594 M 2.72 % | 51.201 M 10.82 % | 46.201 M 0.74 % | 45.861 M -5.19 % | 48.373 M 9.33 % | 44.246 M -3.74 % | 45.965 M -2.60 % | 47.194 M 1.63 % | 46.436 M -2.98 % | 47.863 M 1.47 % | 47.171 M 128.34 % | 20.658 M -4.62 % | 21.658 M -11.58 % | 24.494 M 9.84 % | 22.300 M 75.01 % | 12.742 M 42.54 % | 8.939 M 127.46 % | 3.930 M -20.25 % | 4.928 M -13.19 % | 5.677 M -15.37 % | 6.708 M 13.33 % | 5.919 M -1.92 % | 6.035 M -11.50 % | 6.819 M 1.37 % | 6.727 M -7.60 % | 7.280 M -5.16 % | 7.676 M -8.21 % | 8.363 M 5.25 % | 7.946 M -1.99 % | 8.107 M 2.06 % | 7.943 M -0.53 % | 7.985 M 6.71 % | 7.483 M 5.63 % | 7.084 M 1.99 % | 6.946 M -0.87 % | 7.007 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.556 M -9.72 % | 27.200 M 30.62 % | 20.823 M | 0.000 -100.00 % | 3.488 M -90.10 % | 35.235 M -25.18 % | 47.094 M | 0.000 -100.00 % | 29.957 M -8.90 % | 32.884 M -10.51 % | 36.747 M -5.24 % | 38.779 M 6.64 % | 36.366 M 6.78 % | 34.057 M -8.93 % | 37.398 M 8.97 % | 34.319 M 1.35 % | 33.862 M -8.68 % | 37.081 M 4.73 % | 35.405 M -4.21 % | 36.960 M 254.91 % | 10.414 M 16.42 % | 8.945 M -11.86 % | 10.149 M 19.74 % | 8.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K -75.11 % | 225.000 K -37.85 % | 362.000 K 20.67 % | 300.000 K 47.06 % | 204.000 K -65.83 % | 597.000 K 51.91 % | 393.000 K -53.93 % | 853.000 K 306.19 % | 210.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 30.118 M -4.35 % | 31.487 M 10.69 % | 28.446 M -60.69 % | 72.368 M 0.00 % | 72.368 M 138.72 % | 30.315 M -58.11 % | 72.368 M 302.76 % | 17.968 M -75.17 % | 72.368 M 54.23 % | 46.921 M -28.25 % | 65.392 M 3 345.31 % | 1.898 M 108.70 % | -21.820 M -130.15 % | 72.368 M 481.08 % | 12.454 M 88.70 % | 6.600 M 686.15 % | -1.126 M -101.56 % | 72.368 M 0.00 % | 72.368 M 0.00 % | 72.368 M 0.00 % | 72.368 M 201.38 % | -71.386 M -198.64 % | 72.368 M 0.00 % | 72.368 M 0.00 % | 72.368 M 0.00 % | 72.368 M 0.00 % | 72.368 M 32.84 % | 54.478 M -24.72 % | 72.368 M 11.66 % | 64.812 M -10.44 % | 72.368 M 0.00 % | 72.368 M 0.00 % | 72.368 M 0.00 % | 72.368 M 0.00 % | 72.368 M 0.00 % | 72.368 M 0.00 % | 72.368 M 0.08 % | 72.313 M -0.08 % | 72.368 M 0.00 % | 72.368 M 0.00 % | 72.368 M 0.63 % | 71.918 M -0.62 % | 72.368 M 0.00 % | 72.368 M 0.00 % | 72.368 M 1.68 % | 71.174 M -1.65 % | 72.368 M 2.41 % | 70.662 M -1.79 % | 71.948 M 0.12 % | 71.860 M 181.74 % | -87.916 M |
| Deferred tax liabilities non current | 28.128 M 16.17 % | 24.212 M -17.56 % | 29.368 M -0.52 % | 29.521 M -2.31 % | 30.218 M 12.21 % | 26.931 M -33.24 % | 40.338 M 15.71 % | 34.860 M -2.03 % | 35.584 M -1.47 % | 36.114 M -4.68 % | 37.886 M 4.58 % | 36.227 M 3.06 % | 35.151 M 8.60 % | 32.366 M 3.52 % | 31.266 M 2.66 % | 30.455 M -1.38 % | 30.881 M 19.88 % | 25.759 M 0.17 % | 25.716 M -0.97 % | 25.969 M -7.97 % | 28.217 M 7.57 % | 26.232 M -2.99 % | 27.041 M 1.63 % | 26.608 M -3.31 % | 27.518 M 0.30 % | 27.436 M 17.78 % | 23.295 M 0.93 % | 23.080 M 4.68 % | 22.048 M -1.24 % | 22.324 M 2.25 % | 21.833 M -1.37 % | 22.137 M -1.54 % | 22.483 M -7.31 % | 24.255 M 5.62 % | 22.965 M -2.05 % | 23.446 M 47 748.98 % | 49.000 K 16.67 % | 42.000 K -10.64 % | 47.000 K -9.62 % | 52.000 K -14.75 % | 61.000 K 0.00 % | 61.000 K -94.10 % | 1.034 M -8.74 % | 1.133 M -72.58 % | 4.132 M -11.06 % | 4.646 M -11.47 % | 5.248 M -4.96 % | 5.522 M -8.55 % | 6.038 M -8.56 % | 6.603 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.769 M |
| Total assets | 1.940 B 3.48 % | 1.875 B -4.33 % | 1.960 B -1.30 % | 1.986 B 0.17 % | 1.982 B -1.01 % | 2.002 B -8.78 % | 2.195 B 3.20 % | 2.127 B -1.43 % | 2.158 B 2.52 % | 2.105 B -6.80 % | 2.258 B 3.50 % | 2.182 B 4.18 % | 2.094 B 12.76 % | 1.858 B 4.48 % | 1.778 B 2.17 % | 1.740 B 6.23 % | 1.638 B 10.74 % | 1.479 B 2.38 % | 1.445 B 5.98 % | 1.363 B -9.91 % | 1.513 B 8.27 % | 1.398 B -2.78 % | 1.438 B -6.34 % | 1.535 B -0.74 % | 1.546 B 9.36 % | 1.414 B 13.63 % | 1.245 B 9.84 % | 1.133 B 4.86 % | 1.081 B 13.54 % | 951.709 M 2.44 % | 929.021 M 4.90 % | 885.658 M 3.93 % | 852.139 M 10.28 % | 772.695 M 1.91 % | 758.199 M -7.06 % | 815.751 M 46.06 % | 558.519 M 14.14 % | 489.333 M 1.37 % | 482.737 M -2.25 % | 493.859 M 15.91 % | 426.054 M 11.43 % | 382.344 M -5.07 % | 402.758 M -7.05 % | 433.321 M 7.73 % | 402.224 M 6.12 % | 379.040 M -8.66 % | 414.993 M -2.96 % | 427.662 M 9.76 % | 389.616 M 2.89 % | 378.682 M -5.08 % | 398.956 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.673 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -158.000 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 |
| Change in working capital | -40.375 M -154.49 % | 74.092 M 465.89 % | -20.250 M 64.14 % | -56.469 M -385.09 % | -11.641 M -110.32 % | 112.840 M 357.93 % | -43.749 M -98.29 % | -22.063 M -202.46 % | 21.533 M -61.19 % | 55.486 M 985.65 % | -6.265 M 86.53 % | -46.520 M 64.59 % | -131.393 M -322.70 % | 58.999 M 259.68 % | -36.948 M 34.29 % | -56.232 M -296.36 % | 28.637 M -39.54 % | 47.367 M 76.32 % | 26.864 M 238.99 % | -19.328 M -280.82 % | 10.689 M -76.88 % | 46.231 M 195.76 % | -48.280 M -1 026.68 % | 5.210 M 120.53 % | -25.383 M -95.48 % | -12.985 M 35.04 % | -19.988 M -56.41 % | -12.779 M -144.67 % | -5.223 M -114.97 % | 34.894 M 243.30 % | -24.350 M -94.74 % | -12.504 M -187.43 % | 14.302 M 34.70 % | 10.618 M 123.81 % | -44.594 M -342.53 % | -10.077 M -165.99 % | 15.271 M 72.57 % | 8.849 M 153.52 % | -16.534 M -306.93 % | 7.990 M 3.19 % | 7.743 M -43.07 % | 13.602 M 1 099.41 % | -1.361 M 73.40 % | -5.116 M -282.98 % | 2.796 M -82.72 % | 16.185 M 2 015.69 % | 765.000 K 112.81 % | -5.970 M 8.20 % | -6.503 M -80.74 % | -3.598 M 40.78 % | -6.076 M 26.54 % | -8.271 M 43.95 % | -14.756 M |
| Accounts receivables | -105.629 M -188.83 % | 118.910 M 441.86 % | -34.783 M -144.59 % | 78.006 M 157.51 % | -135.629 M -220.60 % | 112.464 M 352.89 % | -44.472 M -129.37 % | -19.389 M -530.77 % | 4.501 M 131.68 % | -14.209 M -1 979.50 % | 756.000 K -98.47 % | 49.427 M 127.18 % | -181.876 M -821.31 % | -19.741 M -1 266.73 % | 1.692 M 103.00 % | -56.385 M -17.01 % | -48.189 M -467.13 % | 13.126 M 127.98 % | -46.917 M -207.31 % | 43.721 M 280.01 % | -24.288 M -208.97 % | 22.288 M -76.75 % | 95.881 M 621.52 % | -18.385 M 34.26 % | -27.967 M -630.48 % | 5.272 M 218.39 % | -4.453 M 64.65 % | -12.597 M 76.62 % | -53.881 M -509.99 % | 13.142 M -33.02 % | 19.620 M 160.17 % | -32.607 M -7.09 % | -30.449 M -1 056.01 % | 3.185 M -87.54 % | 25.569 M 165.21 % | -39.210 M -74.57 % | -22.461 M -273.66 % | 12.934 M 26.32 % | 10.239 M 79.00 % | 5.720 M 117.01 % | -33.632 M -231.48 % | -10.146 M -201.06 % | 10.040 M 163.39 % | -15.838 M -10.41 % | -14.345 M -232.85 % | 10.798 M -58.43 % | 25.975 M 169.94 % | -37.139 M -900.24 % | -3.713 M -123.80 % | 15.602 M -8.32 % | 17.017 M | 0.000 | 0.000 |
| Inventory | -38.935 M -166.94 % | 58.162 M 303.96 % | 14.398 M -38.03 % | 23.235 M 389.14 % | -8.036 M -109.56 % | 84.045 M 12 970.60 % | -653.000 K -103.30 % | 19.800 M 156.85 % | -34.830 M -148.09 % | 72.432 M 58.61 % | 45.666 M 1 171.97 % | -4.260 M 96.46 % | -120.376 M -1 439.73 % | -7.818 M 86.93 % | -59.823 M 28.92 % | -84.163 M -224.98 % | -25.898 M -286.60 % | -6.699 M -229.22 % | 5.184 M -93.13 % | 75.424 M 260.47 % | -47.002 M -209.93 % | 42.758 M 10 066.90 % | -429.000 K -100.91 % | 47.331 M 201.79 % | -46.499 M -79.59 % | -25.892 M 6.97 % | -27.832 M -144.94 % | -11.363 M 62.91 % | -30.634 M -6 991.20 % | -432.000 K -105.06 % | 8.540 M 62.51 % | 5.255 M 113.09 % | -40.131 M -634.72 % | 7.505 M 206.15 % | -7.070 M -20.83 % | -5.851 M 77.39 % | -25.882 M -238.64 % | 18.668 M 156.85 % | 7.268 M 676.50 % | 936.000 K 104.02 % | -23.303 M -170.07 % | 33.259 M 84.17 % | 18.059 M 244.41 % | -12.505 M -65.26 % | -7.567 M -135.80 % | 21.139 M 507.27 % | 3.481 M 216.34 % | -2.992 M 28.61 % | -4.191 M -160.79 % | 6.894 M -49.76 % | 13.721 M 277.50 % | -7.730 M 62.88 % | -20.827 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.378 M 253.79 % | -67.870 M -450.89 % | -12.320 M 41.97 % | -21.231 M -153.10 % | 39.981 M 95.21 % | 20.481 M 133.85 % | -60.510 M 32.52 % | -89.667 M -156.81 % | 157.828 M 61.66 % | 97.631 M 425.55 % | 18.577 M -76.84 % | 80.202 M -3.21 % | 82.862 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 |
| Other working capital | 104.189 M 201.17 % | -102.980 M -76 381.48 % | 135.000 K 100.09 % | -157.710 M -670.46 % | 27.646 M 274.99 % | -15.799 M -215.35 % | 13.696 M 1 201.85 % | -1.243 M -110.46 % | 11.881 M 151.17 % | -23.218 M -396.79 % | 7.823 M 487.28 % | -2.020 M 81.66 % | -11.017 M -116.49 % | 66.817 M 192.10 % | 22.875 M -18.10 % | 27.931 M -48.78 % | 54.535 M 0.87 % | 54.066 M 149.38 % | 21.680 M 122.88 % | -94.752 M -264.24 % | 57.691 M 1 561.13 % | 3.473 M 107.26 % | -47.851 M -13.60 % | -42.121 M -299.47 % | 21.116 M 176.57 % | 7.635 M -2.66 % | 7.844 M 653.95 % | -1.416 M -105.57 % | 25.411 M -28.07 % | 35.326 M 207.41 % | -32.890 M -85.20 % | -17.759 M -132.63 % | 54.433 M 1 648.57 % | 3.113 M 108.30 % | -37.524 M -787.93 % | -4.226 M -110.27 % | 41.153 M 519.12 % | -9.819 M 58.75 % | -23.802 M -437.43 % | 7.054 M -77.28 % | 31.046 M 257.94 % | -19.657 M -1.22 % | -19.420 M -362.82 % | 7.389 M -28.70 % | 10.363 M 309.18 % | -4.954 M -82.40 % | -2.716 M 8.80 % | -2.978 M -28.81 % | -2.312 M 77.96 % | -10.492 M 47.00 % | -19.797 M -3 559.33 % | -541.000 K -108.91 % | 6.071 M |
| Other non cash items | 8.354 M -47.60 % | 15.944 M 254.23 % | 4.501 M -39.16 % | 7.398 M -90.54 % | 78.206 M 174.74 % | -104.636 M -1 333.92 % | 8.480 M 479.08 % | -2.237 M -326.65 % | 987.000 K -83.94 % | 6.146 M 1 468.82 % | -449.000 K 98.73 % | -35.251 M -4 301.55 % | 839.000 K -76.20 % | 3.525 M 15.92 % | 3.041 M 46.55 % | 2.075 M 63.39 % | 1.270 M -76.23 % | 5.343 M 374.56 % | -1.946 M -620.32 % | 374.000 K -54.05 % | 814.000 K 166.61 % | -1.222 M -188.68 % | 1.378 M 136.36 % | 583.000 K 119.46 % | -2.996 M -144.82 % | 6.684 M 316.24 % | -3.091 M -806.45 % | -341.000 K 88.79 % | -3.041 M 63.52 % | -8.335 M -4 974.27 % | 171.000 K -93.07 % | 2.467 M 173.29 % | -3.366 M -146.23 % | -1.367 M 17.10 % | -1.649 M 66.41 % | -4.909 M -483.22 % | 1.281 M 106.82 % | -18.796 M -2 818.63 % | -644.000 K 11.17 % | -725.000 K -148.95 % | 1.481 M 6 070.83 % | 24.000 K -97.44 % | 938.000 K 26.08 % | 744.000 K -49.56 % | 1.475 M 2 015.58 % | -77.000 K -116.63 % | 463.000 K -27.77 % | 641.000 K -47.02 % | 1.210 M -74.96 % | 4.832 M 3 816.92 % | -130.000 K -129.89 % | 435.000 K 129.14 % | -1.493 M |
| Net cash provided by operating activities | -60.714 M -221.79 % | 49.851 M 241.92 % | -35.125 M 28.66 % | -49.239 M -367.61 % | -10.530 M -107.68 % | 137.024 M 444.11 % | 25.183 M -41.44 % | 43.004 M -31.15 % | 62.461 M -44.62 % | 112.795 M 281.14 % | 29.594 M 2 531.72 % | -1.217 M 98.78 % | -99.713 M -224.91 % | 79.829 M 819.44 % | -11.096 M 4.48 % | -11.617 M -116.22 % | 71.602 M -19.08 % | 88.480 M 58.55 % | 55.806 M 516.37 % | -13.403 M -173.20 % | 18.311 M -71.93 % | 65.241 M 488.34 % | -16.800 M -136.09 % | 46.554 M 254.08 % | 13.148 M -23.49 % | 17.184 M 94.26 % | 8.846 M -50.55 % | 17.887 M -20.85 % | 22.598 M -59.52 % | 55.830 M 2 748.47 % | 1.960 M -88.25 % | 16.675 M -58.68 % | 40.352 M 21.09 % | 33.324 M 258.05 % | -21.084 M -189.46 % | 23.569 M -23.43 % | 30.779 M 119.25 % | 14.038 M 468.55 % | -3.809 M -125.02 % | 15.226 M -10.47 % | 17.006 M 125.81 % | 7.531 M -26.06 % | 10.185 M 43.45 % | 7.100 M -29.79 % | 10.112 M -59.52 % | 24.983 M 59.97 % | 15.617 M 170.38 % | 5.776 M 1 655.62 % | 329.000 K -95.96 % | 8.152 M 92.99 % | 4.224 M 20.75 % | 3.498 M 193.83 % | -3.728 M |
| Investments in property plant and equipment | -7.084 M 47.62 % | -13.524 M -23.94 % | -10.912 M | 0.000 100.00 % | -51.736 M 21.67 % | -66.050 M -69.83 % | -38.891 M -16.30 % | -33.440 M 23.58 % | -43.759 M 16.55 % | -52.435 M -100.67 % | -26.130 M 16.25 % | -31.199 M -37.05 % | -22.765 M -10.32 % | -20.635 M 7.71 % | -22.360 M -21.07 % | -18.468 M 28.80 % | -25.939 M -2.73 % | -25.250 M -36.73 % | -18.467 M -14.16 % | -16.176 M -31.52 % | -12.299 M 35.88 % | -19.182 M 1.46 % | -19.466 M 6.85 % | -20.898 M 29.83 % | -29.783 M -4.50 % | -28.500 M -19.79 % | -23.792 M -19.37 % | -19.931 M -48.02 % | -13.465 M 54.75 % | -29.755 M -596.68 % | -4.271 M 70.42 % | -14.437 M -18.00 % | -12.235 M 32.77 % | -18.200 M -396.71 % | 6.134 M 117.76 % | -34.544 M -759.09 % | -4.021 M 68.83 % | -12.899 M 10.66 % | -14.438 M -28.80 % | -11.210 M -327.21 % | -2.624 M 21.97 % | -3.363 M 14.75 % | -3.945 M 6.67 % | -4.227 M 33.88 % | -6.393 M -185.78 % | -2.237 M 24.27 % | -2.954 M -6.41 % | -2.776 M -124.78 % | -1.235 M 58.19 % | -2.954 M -49.27 % | -1.979 M 14.48 % | -2.314 M 25.69 % | -3.114 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K 129.28 % | -304.000 K 81.60 % | -1.652 M -195.55 % | 1.729 M 319.66 % | 412.000 K -85.60 % | 2.861 M 239.79 % | 842.000 K -56.33 % | 1.928 M -15.22 % | 2.274 M -73.27 % | 8.508 M 292.44 % | 2.168 M -13.00 % | 2.492 M 49.67 % | 1.665 M | 0.000 -100.00 % | 839.000 K 145.72 % | -1.835 M -323.78 % | 820.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.845 M -37 179.34 % | 334.000 K -68.55 % | 1.062 M 176.07 % | -1.396 M 96.97 % | -46.019 M -869.23 % | -4.748 M | 0.000 | 0.000 -100.00 % | 31.908 M | 0.000 | 0.000 -100.00 % | 7.970 M 113 757.14 % | 7.000 K 101.18 % | -595.000 K | 0.000 | 0.000 100.00 % | -42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.301 M | 0.000 | 0.000 -100.00 % | 189.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -49.000 K -1 733.33 % | 3.000 K 100.23 % | -1.293 M | 0.000 | 0.000 -100.00 % | 1.652 M 195.55 % | -1.729 M -319.66 % | -412.000 K -172.28 % | 570.000 K -78.15 % | 2.609 M 187.00 % | -2.999 M 69.87 % | -9.952 M -3 532.12 % | -274.000 K -18.61 % | -231.000 K -755.56 % | -27.000 K 94.69 % | -508.000 K | 0.000 100.00 % | -156.000 K 90.48 % | -1.638 M -183.39 % | -578.000 K -394.02 % | -117.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.662 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.400 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.000 K 73.00 % | -300.000 K -29 900.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -893.000 K | 0.000 100.00 % | -372.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 237.000 K 200.00 % | -237.000 K 55.03 % | -527.000 K 62.57 % | -1.408 M 14.09 % | -1.639 M -114.53 % | -764.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 7.000 K -96.93 % | 228.000 K | 0.000 | 0.000 | 0.000 100.00 % | -187.000 K -132.41 % | 577.000 K 67.73 % | 344.000 K 112.02 % | -2.861 M -239.79 % | -842.000 K 56.33 % | -1.928 M | 0.000 | 0.000 -100.00 % | 2.296 M 4 232.08 % | 53.000 K -74.40 % | 207.000 K 1 280.00 % | 15.000 K -97.38 % | 573.000 K 159.28 % | 221.000 K -52.98 % | 470.000 K | 0.000 -100.00 % | 108.000 K | 0.000 | 0.000 -100.00 % | 6.000 K -95.38 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -76.47 % | 34.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 -100.00 % | 1.127 M | 0.000 | 0.000 |
| Other investing activites | 803.000 K 3 074.07 % | -27.000 K -100.97 % | 2.787 M -25.66 % | 3.749 M 14.61 % | 3.271 M 140.51 % | 1.360 M 186.51 % | -1.572 M -128.39 % | 5.538 M 327.64 % | 1.295 M 108.74 % | -14.821 M -185.19 % | 17.397 M 198.46 % | 5.829 M 154.21 % | 2.293 M -73.16 % | 8.544 M 93.83 % | 4.408 M 419.81 % | 848.000 K 196.36 % | -880.000 K -293.41 % | 455.000 K -39.09 % | 747.000 K -60.58 % | 1.895 M 20.39 % | 1.574 M -63.76 % | 4.343 M 231.27 % | 1.311 M 80.08 % | 728.000 K 88.11 % | 387.000 K -92.37 % | 5.074 M 103.98 % | -127.417 M -13 048.88 % | 984.000 K 29.64 % | 759.000 K -49.40 % | 1.500 M 135.34 % | -4.245 M -1 330.43 % | 345.000 K 618.75 % | 48.000 K -99.14 % | 5.605 M 212.96 % | -4.962 M -267.30 % | 2.966 M 210.58 % | 955.000 K -60.68 % | 2.429 M -60.24 % | 6.109 M 111.70 % | -52.216 M -10 118.40 % | -511.000 K -133.33 % | 1.533 M 215.43 % | 486.000 K 428.26 % | 92.000 K 318.18 % | 22.000 K 103.02 % | -728.000 K -255.89 % | 467.000 K 137.91 % | -1.232 M -780.66 % | 181.000 K -38.01 % | 292.000 K -56.68 % | 674.000 K 98.24 % | 340.000 K -26.72 % | 464.000 K |
| Net cash used for investing activites | -6.281 M 53.79 % | -13.593 M -72.19 % | -7.894 M -421.42 % | 2.456 M 105.08 % | -48.376 M 25.57 % | -64.994 M -59.89 % | -40.650 M -48.76 % | -27.325 M 35.13 % | -42.120 M 36.84 % | -66.686 M -988.93 % | -6.124 M 78.41 % | -28.369 M 6.75 % | -30.424 M -146.05 % | -12.365 M 32.00 % | -18.183 M -20.40 % | -15.102 M 40.67 % | -25.455 M -2.72 % | -24.780 M -50.51 % | -16.464 M 6.10 % | -17.533 M -75.10 % | -10.013 M 33.05 % | -14.956 M 17.13 % | -18.047 M 10.53 % | -20.170 M 31.39 % | -29.396 M -36.07 % | -21.603 M 85.70 % | -151.079 M -744.72 % | -17.885 M -26.83 % | -14.102 M 81.01 % | -74.274 M -210.56 % | -23.916 M -75.57 % | -13.622 M -11.77 % | -12.187 M -163.10 % | 19.313 M 1 547.87 % | 1.172 M 103.70 % | -31.659 M -786.45 % | 4.612 M 144.22 % | -10.430 M -16.88 % | -8.924 M 85.93 % | -63.426 M -1 923.16 % | -3.135 M -16.80 % | -2.684 M 22.41 % | -3.459 M 23.25 % | -4.507 M 29.26 % | -6.371 M -114.87 % | -2.965 M -19.22 % | -2.487 M -3.41 % | -2.405 M -86.29 % | -1.291 M 59.52 % | -3.189 M -128.27 % | -1.397 M 61.33 % | -3.613 M -5.83 % | -3.414 M |
| Debt repayment | 73.751 M 1 108.64 % | 6.102 M -85.89 % | 43.238 M -33.90 % | 65.412 M 66.85 % | 39.204 M 185.37 % | -45.924 M -525.22 % | 10.800 M 143.44 % | -24.864 M -90.95 % | -13.021 M -56.00 % | -8.347 M -246.49 % | -2.409 M -103.30 % | 73.084 M 33.10 % | 54.910 M 99.59 % | 27.511 M 262.24 % | -16.957 M -388.48 % | 5.878 M 601.54 % | -1.172 M 96.60 % | -34.447 M -126.31 % | -15.221 M -252.56 % | 9.977 M 150.80 % | 3.978 M 134.47 % | -11.540 M -376.67 % | 4.171 M -85.15 % | 28.082 M 307.40 % | 6.893 M -70.41 % | 23.293 M -80.19 % | 117.602 M 2 413.63 % | -5.083 M -167.12 % | 7.573 M -72.34 % | 27.374 M 844.26 % | 2.899 M -82.81 % | 16.860 M 469.90 % | -4.558 M 41.35 % | -7.771 M -254.06 % | 5.044 M 532.22 % | -1.167 M 80.15 % | -5.879 M -215.03 % | 5.111 M -67.71 % | 15.830 M -55.09 % | 35.251 M 973.74 % | 3.283 M 3 350.50 % | -101.000 K -102.07 % | 4.868 M 220.88 % | -4.027 M 21.46 % | -5.127 M -967.51 % | 591.000 K -86.53 % | 4.388 M 252.36 % | -2.880 M -1 409.09 % | 220.000 K 117.67 % | -1.245 M -114.80 % | 8.414 M 15.62 % | 7.277 M 80.80 % | 4.025 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 100.00 % | -2.000 K -200.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.239 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 | 0.000 100.00 % | -2.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.112 M -199.97 % | -6.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K 99.80 % | -19.964 M | 0.000 | 0.000 100.00 % | -9.056 M -49.98 % | -6.038 M | 0.000 | 0.000 | 0.000 100.00 % | -15.094 M | 0.000 100.00 % | -3.622 M 40.01 % | -6.038 M | 0.000 | 0.000 100.00 % | -8.452 M -39.98 % | -6.038 M | 0.000 | 0.000 100.00 % | -6.038 M 47.36 % | -11.471 M | 0.000 | 0.000 100.00 % | -6.641 M 15.39 % | -7.849 M | 0.000 | 0.000 | 0.000 100.00 % | -12.075 M | 0.000 | 0.000 |
| Other financing activites | -14.983 M 5.51 % | -15.857 M -12.06 % | -14.151 M -66.27 % | -8.511 M 29.28 % | -12.034 M 13.63 % | -13.933 M -5.74 % | -13.177 M -118.74 % | -6.024 M 30.35 % | -8.649 M 19.76 % | -10.779 M -64.06 % | -6.570 M 24.06 % | -8.652 M -1.29 % | -8.542 M -23.67 % | -6.907 M 19.09 % | -8.537 M -193.37 % | -2.910 M -2.36 % | -2.843 M 67.37 % | -8.712 M -175.78 % | -3.159 M -1 899.37 % | -158.000 K 94.11 % | -2.682 M 55.07 % | -5.969 M -414.82 % | 1.896 M 161.50 % | -3.083 M -33.75 % | -2.305 M 65.77 % | -6.734 M -44.35 % | -4.665 M -97.17 % | -2.366 M -124.51 % | 9.653 M 785.10 % | -1.409 M 36.39 % | -2.215 M -96.02 % | -1.130 M 11.58 % | -1.278 M 44.51 % | -2.303 M -98.53 % | -1.160 M -1.58 % | -1.142 M 44.62 % | -2.062 M 21.21 % | -2.617 M -97.36 % | -1.326 M 44.31 % | -2.381 M -43.78 % | -1.656 M -61.88 % | -1.023 M 33.31 % | -1.534 M -209.73 % | 1.398 M 189.04 % | -1.570 M 90.24 % | -16.079 M -80.06 % | -8.930 M -459.87 % | -1.595 M 18.41 % | -1.955 M -7.12 % | -1.825 M 32.41 % | -2.700 M -25.52 % | -2.151 M -12.56 % | -1.911 M |
| Net cash used provided by financing activities | 58.768 M 702.44 % | -9.755 M -133.54 % | 29.087 M -48.88 % | 56.901 M 70.89 % | 33.296 M 147.40 % | -70.244 M -734.75 % | -8.415 M 72.76 % | -30.888 M -42.54 % | -21.670 M -13.30 % | -19.126 M -113.01 % | -8.979 M -113.94 % | 64.432 M 38.96 % | 46.368 M 6 718.82 % | 680.000 K 102.67 % | -25.494 M -958.96 % | 2.968 M 173.92 % | -4.015 M 90.70 % | -43.159 M -134.83 % | -18.379 M -287.18 % | 9.819 M 657.64 % | 1.296 M 107.40 % | -17.509 M -386.70 % | 6.107 M 21.29 % | 5.035 M 9.74 % | 4.588 M -72.29 % | 16.559 M -84.06 % | 103.881 M 870.23 % | -13.487 M -178.29 % | 17.226 M -33.66 % | 25.965 M 3 696.05 % | 684.000 K 7.55 % | 636.000 K 110.90 % | -5.836 M 57.39 % | -13.696 M -535.84 % | -2.154 M 6.79 % | -2.311 M 70.89 % | -7.939 M -33.25 % | -5.958 M -170.38 % | 8.466 M -74.24 % | 32.870 M 1 920.28 % | 1.627 M 122.85 % | -7.120 M 12.50 % | -8.137 M -209.51 % | -2.629 M 60.74 % | -6.697 M 56.76 % | -15.488 M -568.34 % | 3.307 M 173.90 % | -4.475 M -157.93 % | -1.735 M 43.49 % | -3.070 M 51.74 % | -6.361 M -224.09 % | 5.126 M 142.48 % | 2.114 M |
| Effect of forex changes on cash | 2.255 M 125.84 % | -8.728 M -1 670.39 % | -493.000 K -225.77 % | 392.000 K 330.77 % | 91.000 K -98.99 % | 9.019 M 12.47 % | 8.019 M 234.89 % | -5.945 M -436.45 % | 1.767 M 129.24 % | -6.044 M -226.68 % | 4.771 M 53.41 % | 3.110 M 287.69 % | -1.657 M -214.12 % | 1.452 M 58.86 % | 914.000 K 153.67 % | -1.703 M -171.89 % | 2.369 M 56.89 % | 1.510 M 216.33 % | -1.298 M -68.13 % | -772.000 K -157.65 % | 1.339 M 143.67 % | -3.066 M -8 917.65 % | -34.000 K -110.49 % | 324.000 K -57.03 % | 754.000 K 164.56 % | 285.000 K 128.53 % | -999.000 K -156.12 % | 1.780 M 1 294.63 % | -149.000 K 98.53 % | -10.116 M -40 364.00 % | -25.000 K -106.35 % | 394.000 K 201.29 % | -389.000 K -2 892.31 % | -13.000 K -138.24 % | 34.000 K 36.00 % | 25.000 K 159.52 % | -42.000 K -261.54 % | 26.000 K 126.00 % | -100.000 K -134.48 % | 290.000 K 158.94 % | -492.000 K -313.91 % | 230.000 K 1 020.00 % | -25.000 K -106.72 % | 372.000 K 92.75 % | 193.000 K 143.96 % | -439.000 K -2 338.89 % | -18.000 K -1 700.00 % | -1.000 K 83.33 % | -6.000 K -108.00 % | 75.000 K 358.62 % | -29.000 K -146.77 % | 62.000 K 147.69 % | -130.000 K |
| Net change in cash | -5.972 M -133.60 % | 17.775 M 223.22 % | -14.425 M -237.30 % | 10.506 M 141.18 % | -25.515 M -336.14 % | 10.805 M 168.11 % | -15.863 M 25.01 % | -21.154 M -4 929.68 % | 438.000 K -97.91 % | 20.939 M 8.71 % | 19.262 M -49.25 % | 37.956 M 144.43 % | -85.426 M -222.35 % | 69.822 M 229.64 % | -53.859 M -111.59 % | -25.454 M -157.20 % | 44.501 M 101.81 % | 22.051 M 12.13 % | 19.665 M 189.84 % | -21.889 M -300.21 % | 10.933 M -63.20 % | 29.710 M 203.25 % | -28.774 M -190.65 % | 31.742 M 391.08 % | -10.905 M -187.78 % | 12.423 M 131.57 % | -39.351 M -236.19 % | -11.705 M -145.77 % | 25.573 M 1 085.09 % | -2.596 M 83.00 % | -15.268 M -473.77 % | -2.661 M -111.75 % | 22.656 M 174.62 % | 8.250 M 131.98 % | -25.795 M -203.39 % | 24.950 M -8.30 % | 27.209 M 1 251.95 % | -2.362 M 45.75 % | -4.354 M 71.18 % | -15.105 M -203.54 % | 14.589 M 602.03 % | -2.906 M -102.37 % | -1.436 M -390.69 % | 494.000 K 117.88 % | -2.763 M -145.36 % | 6.091 M -62.90 % | 16.419 M 1 585.88 % | -1.105 M 59.10 % | -2.702 M -237.30 % | 1.968 M 155.23 % | -3.563 M -170.23 % | 5.073 M 198.35 % | -5.158 M |
| Cash at beginning of period | 78.909 M 29.08 % | 61.134 M -19.09 % | 75.559 M 16.15 % | 65.053 M -28.17 % | 90.568 M 13.55 % | 79.763 M -16.59 % | 95.626 M -18.11 % | 116.780 M 0.38 % | 116.342 M 21.95 % | 95.403 M 25.30 % | 76.141 M 99.40 % | 38.185 M -69.11 % | 123.611 M 129.81 % | 53.789 M -50.03 % | 107.648 M -19.12 % | 133.102 M 50.23 % | 88.601 M 32.68 % | 66.776 M 41.74 % | 47.111 M -31.72 % | 69.000 M 18.83 % | 58.067 M 104.77 % | 28.357 M -50.36 % | 57.131 M 125.02 % | 25.389 M -30.05 % | 36.294 M 52.04 % | 23.871 M -62.24 % | 63.222 M -15.62 % | 74.927 M 51.82 % | 49.354 M -5.00 % | 51.950 M -22.71 % | 67.218 M -3.81 % | 69.879 M 47.98 % | 47.223 M 21.17 % | 38.973 M -39.83 % | 64.768 M 62.66 % | 39.818 M 215.79 % | 12.609 M -15.78 % | 14.971 M -22.53 % | 19.325 M -43.87 % | 34.430 M 73.53 % | 19.841 M -12.78 % | 22.747 M -5.94 % | 24.183 M 2.09 % | 23.689 M -10.45 % | 26.452 M 28.92 % | 20.518 M 400.56 % | 4.099 M -21.23 % | 5.204 M -34.18 % | 7.906 M 33.14 % | 5.938 M -37.50 % | 9.501 M 114.57 % | 4.428 M -53.81 % | 9.586 M |
| Cash at end of period | 72.937 M -7.57 % | 78.909 M 29.08 % | 61.134 M -19.09 % | 75.559 M 16.15 % | 65.053 M -28.17 % | 90.568 M 13.55 % | 79.763 M -16.59 % | 95.626 M -18.11 % | 116.780 M 0.38 % | 116.342 M 21.95 % | 95.403 M 25.30 % | 76.141 M 99.40 % | 38.185 M -69.11 % | 123.611 M 129.81 % | 53.789 M -50.03 % | 107.648 M -19.12 % | 133.102 M 49.84 % | 88.827 M 33.02 % | 66.776 M 41.74 % | 47.111 M -31.72 % | 69.000 M 18.83 % | 58.067 M 104.77 % | 28.357 M -50.36 % | 57.131 M 125.02 % | 25.389 M -30.05 % | 36.294 M 52.04 % | 23.871 M -62.24 % | 63.222 M -15.62 % | 74.927 M 51.82 % | 49.354 M -5.00 % | 51.950 M -22.71 % | 67.218 M -3.81 % | 69.879 M 47.98 % | 47.223 M 21.17 % | 38.973 M -39.83 % | 64.768 M 62.66 % | 39.818 M 215.79 % | 12.609 M -15.78 % | 14.971 M -22.53 % | 19.325 M -43.87 % | 34.430 M 73.53 % | 19.841 M -12.78 % | 22.747 M -5.94 % | 24.183 M 2.09 % | 23.689 M -10.97 % | 26.609 M 29.69 % | 20.518 M 400.56 % | 4.099 M -21.23 % | 5.204 M -34.18 % | 7.906 M 33.14 % | 5.938 M -37.50 % | 9.501 M 114.57 % | 4.428 M |
| Operating cash flow | -60.714 M -221.79 % | 49.851 M 241.92 % | -35.125 M 28.66 % | -49.239 M -367.61 % | -10.530 M -107.68 % | 137.024 M 444.11 % | 25.183 M -41.44 % | 43.004 M -31.15 % | 62.461 M -44.62 % | 112.795 M 281.14 % | 29.594 M 2 531.72 % | -1.217 M 98.78 % | -99.713 M -224.91 % | 79.829 M 819.44 % | -11.096 M 4.48 % | -11.617 M -116.22 % | 71.602 M -19.08 % | 88.480 M 58.55 % | 55.806 M 516.37 % | -13.403 M -173.20 % | 18.311 M -71.93 % | 65.241 M 488.34 % | -16.800 M -136.09 % | 46.554 M 254.08 % | 13.148 M -23.49 % | 17.184 M 94.26 % | 8.846 M -50.55 % | 17.887 M -20.85 % | 22.598 M -59.52 % | 55.830 M 2 748.47 % | 1.960 M -88.25 % | 16.675 M -58.68 % | 40.352 M 21.09 % | 33.324 M 258.05 % | -21.084 M -189.46 % | 23.569 M -23.43 % | 30.779 M 119.25 % | 14.038 M 468.55 % | -3.809 M -125.02 % | 15.226 M -10.47 % | 17.006 M 125.81 % | 7.531 M -26.06 % | 10.185 M 43.45 % | 7.100 M -29.79 % | 10.112 M -59.52 % | 24.983 M 59.97 % | 15.617 M 170.38 % | 5.776 M 1 655.62 % | 329.000 K -95.96 % | 8.152 M 92.99 % | 4.224 M 20.75 % | 3.498 M 193.83 % | -3.728 M |
| Capital expenditure | -7.084 M 47.62 % | -13.524 M -23.94 % | -10.912 M -37.07 % | -7.961 M 84.61 % | -51.736 M 21.67 % | -66.050 M -69.83 % | -38.891 M -16.30 % | -33.440 M 23.58 % | -43.759 M 16.55 % | -52.435 M -100.67 % | -26.130 M 16.25 % | -31.199 M -37.05 % | -22.765 M -10.32 % | -20.635 M 7.71 % | -22.360 M -21.07 % | -18.468 M 28.80 % | -25.939 M -2.73 % | -25.250 M -36.73 % | -18.467 M -14.16 % | -16.176 M -31.52 % | -12.299 M 35.88 % | -19.182 M 1.46 % | -19.466 M 6.85 % | -20.898 M 29.83 % | -29.783 M -4.50 % | -28.500 M -19.79 % | -23.792 M -19.37 % | -19.931 M -48.02 % | -13.465 M 54.75 % | -29.755 M -596.68 % | -4.271 M 70.42 % | -14.437 M -18.00 % | -12.235 M 32.77 % | -18.200 M -396.71 % | 6.134 M 117.76 % | -34.544 M -759.09 % | -4.021 M 68.83 % | -12.899 M 10.66 % | -14.438 M -28.80 % | -11.210 M -327.21 % | -2.624 M 21.97 % | -3.363 M 14.75 % | -3.945 M 6.67 % | -4.227 M 33.88 % | -6.393 M -185.78 % | -2.237 M 24.27 % | -2.954 M -6.41 % | -2.776 M -124.78 % | -1.235 M 58.19 % | -2.954 M -49.27 % | -1.979 M 14.48 % | -2.314 M 25.69 % | -3.114 M |
| Free CashFlow | -67.798 M -286.63 % | 36.327 M 178.91 % | -46.037 M 19.52 % | -57.200 M 8.14 % | -62.266 M -187.73 % | 70.974 M 617.76 % | -13.708 M -243.33 % | 9.564 M -48.86 % | 18.702 M -69.02 % | 60.360 M 1 642.49 % | 3.464 M 110.69 % | -32.416 M 73.53 % | -122.478 M -306.91 % | 59.194 M 276.93 % | -33.456 M -11.20 % | -30.085 M -165.88 % | 45.663 M -27.78 % | 63.230 M 69.34 % | 37.339 M 226.23 % | -29.579 M -592.00 % | 6.012 M -86.95 % | 46.059 M 227.00 % | -36.266 M -241.35 % | 25.656 M 254.23 % | -16.635 M -47.00 % | -11.316 M 24.29 % | -14.946 M -631.21 % | -2.044 M -122.38 % | 9.133 M -64.97 % | 26.075 M 1 228.30 % | -2.311 M -203.26 % | 2.238 M -92.04 % | 28.117 M 85.91 % | 15.124 M 201.16 % | -14.950 M -36.22 % | -10.975 M -141.02 % | 26.758 M 2 249.25 % | 1.139 M 106.24 % | -18.247 M -554.36 % | 4.016 M -72.08 % | 14.382 M 245.06 % | 4.168 M -33.21 % | 6.240 M 117.19 % | 2.873 M -22.75 % | 3.719 M -83.65 % | 22.746 M 79.63 % | 12.663 M 322.10 % | 3.000 M 431.13 % | -906.000 K -117.43 % | 5.198 M 131.54 % | 2.245 M 89.61 % | 1.184 M 117.30 % | -6.842 M |
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