Extraction Oil & Gas, Inc. XOG
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
| Revenue | 557.904 M -38.46 % | 906.635 M -14.53 % | 1.061 B 75.53 % | 604.296 M 117.30 % | 278.089 M 40.63 % | 197.750 M 113.00 % | 92.840 M |
| Net income | -1.274 B 8.20 % | -1.387 B -1 310.99 % | 114.568 M 357.99 % | -44.408 M 90.26 % | -456.001 M -864.80 % | -47.264 M -194.83 % | 49.842 M |
| Income before tax | -1.268 B 14.16 % | -1.477 B -882.49 % | 188.705 M 274.55 % | -108.108 M 77.72 % | -485.281 M -926.75 % | -47.264 M -194.83 % | 49.842 M |
| Income before tax ratio | -2.27 -39.50 % | -1.63 -1 015.49 % | 0.18 199.44 % | -0.18 89.75 % | -1.75 -630.12 % | -0.24 -144.52 % | 0.54 |
| EBITDA | -1.212 B 14.50 % | -1.417 B -565.09 % | 304.748 M 642.07 % | -56.219 M 86.50 % | -416.438 M -11 157.83 % | 3.766 M -94.79 % | 72.296 M |
| Net income ratio | -2.28 -49.19 % | -1.53 -1 516.84 % | 0.11 246.97 % | -0.07 95.52 % | -1.64 -586.07 % | -0.24 -144.52 % | 0.54 |
| Ratio EBITDA | -2.17 -38.95 % | -1.56 -644.15 % | 0.29 408.81 % | -0.09 93.79 % | -1.50 -7 963.26 % | 0.02 -97.55 % | 0.78 |
| Gross profit ratio | -0.04 -114.88 % | 0.24 -44.31 % | 0.43 104.80 % | 0.21 680.85 % | -0.04 -301.52 % | 0.02 -96.22 % | 0.47 |
| Weighted average shs out dil | 138.149 M -8.80 % | 151.481 M -13.31 % | 174.748 M 1.70 % | 171.835 M 0.00 % | 171.835 M 24.38 % | 138.149 M 0.00 % | 138.149 M |
| Weighted average shs out | 138.149 M -8.80 % | 151.481 M -13.31 % | 174.748 M 1.70 % | 171.835 M 0.00 % | 171.835 M 24.38 % | 138.149 M 0.00 % | 138.149 M |
| EPS diluted | -9.22 -0.66 % | -9.16 -1 487.88 % | 0.66 353.85 % | -0.26 90.19 % | -2.65 -679.41 % | -0.34 -194.44 % | 0.36 |
| Earnings per share | -9.22 -0.66 % | -9.16 -1 487.88 % | 0.66 353.85 % | -0.26 90.19 % | -2.65 -679.41 % | -0.34 -194.44 % | 0.36 |
| Gross profit | -19.841 M -109.16 % | 216.662 M -52.40 % | 455.210 M 259.50 % | 126.624 M 1 362.20 % | -10.032 M -383.39 % | 3.540 M -91.95 % | 43.988 M |
| Income tax expense | 6.160 M 105.64 % | -109.176 M -263.31 % | 66.850 M 204.95 % | -63.700 M -117.55 % | -29.280 M | 0.000 | 0.000 |
| Cost of revenue | 577.745 M -16.27 % | 689.973 M 13.94 % | 605.533 M 26.77 % | 477.672 M 65.79 % | 288.121 M 48.36 % | 194.210 M 297.55 % | 48.852 M |
| General and administrative expenses | 56.482 M -42.86 % | 98.845 M -26.57 % | 134.604 M 22.18 % | 110.167 M -52.59 % | 232.388 M 525.56 % | 37.149 M 89.56 % | 19.598 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 265.267 M 83.97 % | 144.192 M 103.02 % | 71.022 M 93.48 % | 36.707 M -22.42 % | 47.313 M 125.42 % | 20.989 M 16 557.94 % | 126.000 K |
| Operating expenses | 321.749 M 32.39 % | 243.037 M 18.19 % | 205.626 M 40.00 % | 146.874 M -47.49 % | 279.701 M 381.10 % | 58.138 M 194.76 % | 19.724 M |
| Cost and expenses | 899.494 M -3.59 % | 933.010 M 15.02 % | 811.159 M 29.88 % | 624.546 M 9.99 % | 567.822 M 125.02 % | 252.348 M 267.98 % | 68.576 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 56.482 M -42.86 % | 98.845 M -26.57 % | 134.604 M 22.18 % | 110.167 M -52.59 % | 232.388 M 525.56 % | 37.149 M 89.56 % | 19.598 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 61.800 M -22.00 % | 79.232 M -35.76 % | 123.330 M 137.68 % | 51.889 M -24.63 % | 68.843 M 34.91 % | 51.030 M 127.26 % | 22.454 M |
| Depreciation and amortization | -870.304 M 37.43 % | -1.391 B -2 621.54 % | 55.164 M 253.37 % | -35.969 M 71.61 % | -126.705 M -317.09 % | 58.364 M 21.51 % | 48.032 M |
| Operating income | -341.590 M -1 195.13 % | -26.375 M -110.57 % | 249.584 M 1 332.51 % | -20.250 M 93.01 % | -289.733 M -430.67 % | -54.598 M -325.02 % | 24.264 M |
| Operating income ratio | -0.61 -2 004.68 % | -0.03 -112.36 % | 0.24 802.15 % | -0.03 96.78 % | -1.04 -277.36 % | -0.28 -205.64 % | 0.26 |
| Total other income expenses net | -925.944 M 36.15 % | -1.450 B -2 282.14 % | -60.879 M 30.71 % | -87.858 M 55.07 % | -195.548 M -2 766.32 % | 7.334 M -71.33 % | 25.578 M |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
| Net debt | 363.220 M -76.43 % | 1.541 B 30.28 % | 1.183 B 16.34 % | 1.017 B 2 109.28 % | -50.595 M -109.36 % | 540.684 M 25.78 % | 429.878 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 569.110 M -63.82 % | 1.573 B 10.97 % | 1.418 B 38.53 % | 1.023 B 90.17 % | 538.141 M -15.62 % | 637.790 M 25.33 % | 508.903 M |
| Accumulated other comprehensive income loss | -3.485 B -16.06 % | -3.003 B -157.45 % | -1.167 B -61.70 % | -721.459 M -75.22 % | -411.755 M -119.61 % | -187.491 M -449.60 % | -34.114 M |
| Retained earnings | -3.011 B -72.71 % | -1.743 B -363.88 % | -375.788 M 24.49 % | -497.643 M -9.80 % | -453.235 M -16 485.94 % | 2.766 M -94.47 % | 50.030 M |
| Common stock | 1.336 M 0.00 % | 1.336 M -20.38 % | 1.678 M -2.33 % | 1.718 M 0.00 % | 1.718 M -99.66 % | 501.128 M 1.21 % | 495.158 M |
| Total equity | -1.039 B -525.19 % | 244.373 M -86.01 % | 1.747 B 8.04 % | 1.617 B 0.04 % | 1.616 B 114.27 % | 754.232 M 38.34 % | 545.188 M |
| Other non current liabilities | 2.369 B 495.32 % | 397.916 M 16.31 % | 342.108 M 13.18 % | 302.279 M 20.92 % | 249.989 M 248.29 % | 71.776 M 231.73 % | 21.637 M |
| Long term debt | 0.000 -100.00 % | 1.556 B 9.74 % | 1.418 B 38.53 % | 1.023 B 90.17 % | 538.141 M -15.62 % | 637.790 M 25.33 % | 508.903 M |
| Total non current liabilities | 2.369 B 21.25 % | 1.954 B 4.53 % | 1.869 B 36.62 % | 1.368 B 52.99 % | 894.156 M 26.01 % | 709.566 M 33.74 % | 530.540 M |
| Other current liabilities | 244.000 K 100.37 % | -65.808 M -259.26 % | 41.320 M -57.88 % | 98.108 M 21.23 % | 80.924 M 5 672.04 % | 1.402 M -8.43 % | 1.531 M |
| Deferred revenue | 2.595 M -97.75 % | 115.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 564.753 M 3 147.95 % | 17.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 695.366 M 49.69 % | 464.527 M 15.44 % | 402.398 M 0.62 % | 399.938 M 45.67 % | 274.547 M 61.17 % | 170.342 M 35.90 % | 125.341 M |
| Total liabilities | 3.064 B 26.71 % | 2.418 B 6.47 % | 2.271 B 28.48 % | 1.768 B 51.27 % | 1.169 B 32.82 % | 879.908 M 34.16 % | 655.881 M |
| Other non current assets | 1.149 M -98.28 % | 66.804 M 126.97 % | 29.433 M 137.69 % | 12.383 M -72.13 % | 44.424 M 680.19 % | 5.694 M -67.81 % | 17.686 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 55.453 M 1.77 % | 54.489 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 55.453 M 1.77 % | 54.489 M | 0.000 | 0.000 |
| Property plant equipment net | 1.698 B -35.59 % | 2.636 B -28.20 % | 3.672 B 16.44 % | 3.154 B 55.18 % | 2.032 B 44.06 % | 1.411 B 38.25 % | 1.020 B |
| Total non current assets | 1.699 B -37.14 % | 2.703 B -26.97 % | 3.701 B 14.90 % | 3.221 B 51.16 % | 2.131 B 50.46 % | 1.416 B 36.44 % | 1.038 B |
| Other current assets | 31.364 M 34.34 % | 23.347 M -69.61 % | 76.815 M 970.14 % | 7.178 M 177.46 % | 2.587 M -96.33 % | 70.585 M 72.95 % | 40.813 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 205.890 M 535.82 % | 32.382 M -86.22 % | 234.986 M 3 372.02 % | 6.768 M -98.85 % | 588.736 M 506.28 % | 97.106 M 22.88 % | 79.025 M |
| Cash and short term investments | 205.890 M 535.82 % | 32.382 M -86.22 % | 234.986 M 3 372.02 % | 6.768 M -98.85 % | 588.736 M 506.28 % | 97.106 M 22.88 % | 79.025 M |
| Total current assets | 325.938 M 45.67 % | 223.750 M -51.84 % | 464.637 M 184.59 % | 163.265 M -75.02 % | 653.678 M 200.14 % | 217.794 M 33.62 % | 162.998 M |
| Inventory | 11.989 M -42.80 % | 20.960 M 5.24 % | 19.916 M 99.74 % | 9.971 M 94.18 % | 5.135 M -17.68 % | 6.238 M 81.81 % | 3.431 M |
| Net receivables | 76.695 M -47.85 % | 147.061 M 10.64 % | 132.920 M -4.61 % | 139.348 M 143.53 % | 57.220 M 30.45 % | 43.865 M 10.41 % | 39.729 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 125.179 M -55.61 % | 281.969 M -7.11 % | 303.562 M 14.82 % | 264.386 M 58.99 % | 166.296 M 10.95 % | 149.879 M 28.47 % | 116.661 M |
| Tax payables | 2.595 M -97.75 % | 115.489 M 100.79 % | 57.516 M 53.61 % | 37.444 M 37.02 % | 27.327 M 43.37 % | 19.061 M 166.62 % | 7.149 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.338 M | 0.000 |
| Other total stockholders equity | 5.456 B 9.35 % | 4.990 B 51.77 % | 3.287 B 16.00 % | 2.834 B 14.31 % | 2.479 B 1 222.38 % | 187.491 M 449.60 % | 34.114 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 109.176 M 157.94 % | 42.326 M -60.08 % | 106.026 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.025 B -30.81 % | 2.927 B -29.74 % | 4.166 B 23.09 % | 3.385 B 21.54 % | 2.785 B 70.41 % | 1.634 B 36.06 % | 1.201 B |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -109.176 M -263.31 % | 66.850 M 204.95 % | -63.700 M -117.55 % | -29.280 M | 0.000 | 0.000 |
| Stock based compensation | 6.511 M -85.19 % | 43.954 M -35.69 % | 68.349 M 4.18 % | 65.607 M -67.25 % | 200.308 M 3 255.24 % | 5.970 M 33.80 % | 4.462 M |
| Change in working capital | -128.651 M 57.54 % | -303.016 M -201.37 % | 298.912 M 148.54 % | -615.804 M -285.66 % | 331.679 M 3 286.21 % | 9.795 M -72.69 % | 35.872 M |
| Accounts receivables | 58.574 M 725.39 % | -9.366 M -188.04 % | 10.638 M 112.99 % | -81.869 M -337.76 % | -18.702 M -683.89 % | 3.203 M 108.99 % | -35.618 M |
| Inventory | -17.555 M -5 187.65 % | -332.000 K 61.08 % | -853.000 K -63.10 % | -523.000 K 52.88 % | -1.110 M -8.40 % | -1.024 M -139.64 % | 2.583 M |
| Accounts payables | 87.081 M 752.24 % | -13.351 M -122.46 % | 59.441 M 21.69 % | 48.845 M 289.40 % | -25.789 M -194.00 % | 27.436 M -40.55 % | 46.146 M |
| Other working capital | -256.751 M 8.29 % | -279.967 M -221.89 % | 229.686 M 139.45 % | -582.257 M -254.33 % | 377.280 M 2 003.53 % | -19.820 M -187.08 % | 22.761 M |
| Other non cash items | 1.662 B -28.17 % | 2.314 B 1 598.01 % | 136.254 M -86.03 % | 975.270 M 1 299.60 % | 69.682 M -64.84 % | 198.182 M 1 649.99 % | -12.786 M |
| Net cash provided by operating activities | 265.975 M -52.33 % | 557.957 M -18.54 % | 684.933 M 116.09 % | 316.965 M 172.33 % | 116.388 M -30.17 % | 166.683 M 115.38 % | 77.390 M |
| Investments in property plant and equipment | -253.681 M 71.09 % | -877.456 M 16.89 % | -1.056 B 25.13 % | -1.410 B -60.93 % | -876.264 M -63.84 % | -534.819 M 44.32 % | -960.569 M |
| Acquisitions net | -10.033 M 66.57 % | -30.012 M -400.20 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 18.613 M -67.53 % | 57.315 M -65.16 % | 164.491 M 243.60 % | 47.873 M 221.06 % | -39.544 M -366.95 % | 14.813 M 247.09 % | -10.071 M |
| Net cash used for investing activites | -245.101 M 71.17 % | -850.153 M 5.25 % | -897.305 M 34.13 % | -1.362 B -48.76 % | -915.808 M -76.11 % | -520.006 M 46.43 % | -970.640 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.307 B 412.46 % | 254.986 M -35.88 % | 397.670 M |
| Common stock repurchased | 0.000 100.00 % | -137.743 M -349.08 % | -30.672 M -1 357.10 % | -2.105 M 97.70 % | -91.555 M | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -10.885 M 0.00 % | -10.885 M -4.65 % | -10.401 M -1 342.58 % | -721.000 K | 0.000 | 0.000 |
| Other financing activites | 160.362 M 59.60 % | 100.477 M -77.74 % | 451.475 M -4.71 % | 473.796 M -63.32 % | 1.292 B 247.81 % | 371.404 M -61.79 % | 972.090 M |
| Net cash used provided by financing activities | 160.362 M 78.99 % | 89.592 M -79.67 % | 440.590 M -4.92 % | 463.395 M -64.11 % | 1.291 B 247.61 % | 371.404 M -61.79 % | 972.090 M |
| Effect of forex changes on cash | -7.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 173.508 M 185.64 % | -202.604 M -188.78 % | 228.218 M 139.21 % | -581.968 M -218.38 % | 491.630 M 2 619.04 % | 18.081 M -77.07 % | 78.840 M |
| Cash at beginning of period | 32.382 M -86.22 % | 234.986 M 3 372.02 % | 6.768 M -98.85 % | 588.736 M 506.28 % | 97.106 M 22.88 % | 79.025 M 42 616.22 % | 185.000 K |
| Cash at end of period | 205.890 M 535.82 % | 32.382 M -86.22 % | 234.986 M 3 372.02 % | 6.768 M -98.85 % | 588.736 M 506.28 % | 97.106 M 22.88 % | 79.025 M |
| Operating cash flow | 265.975 M -52.33 % | 557.957 M -18.54 % | 684.933 M 116.09 % | 316.965 M 172.33 % | 116.388 M -30.17 % | 166.683 M 115.38 % | 77.390 M |
| Capital expenditure | -253.681 M 71.09 % | -877.456 M 16.89 % | -1.056 B 25.13 % | -1.410 B -60.93 % | -876.264 M -63.84 % | -534.819 M 44.32 % | -960.569 M |
| Free CashFlow | 12.294 M 103.85 % | -319.499 M 13.85 % | -370.863 M 66.08 % | -1.093 B -43.87 % | -759.876 M -106.41 % | -368.136 M 58.32 % | -883.179 M |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 473.068 M 89.65 % | 249.442 M 45.56 % | 171.363 M 8.30 % | 158.226 M 150.64 % | 63.129 M -61.78 % | 165.187 M -37.83 % | 265.687 M 34.88 % | 196.974 M -11.30 % | 222.057 M 0.06 % | 221.917 M -22.99 % | 288.172 M 2.13 % | 282.160 M 8.44 % | 260.196 M 13.02 % | 230.215 M 7.56 % | 214.030 M 18.34 % | 180.861 M 51.01 % | 119.766 M 33.61 % | 89.639 M -5.33 % | 94.690 M 29.89 % | 72.902 M 11.53 % | 65.364 M 44.83 % | 45.132 M -19.58 % | 56.122 M 14.90 % | 48.846 M |
| Net income | 113.098 M 27.72 % | 88.554 M 119.94 % | -444.030 M 17.86 % | -540.607 M -85.18 % | -291.934 M -10 247.17 % | 2.877 M 100.21 % | -1.371 B -3 335.33 % | 42.380 M 7.71 % | 39.347 M 140.15 % | -98.007 M -205.88 % | 92.565 M 42.08 % | 65.150 M 636.32 % | 8.848 M 117.02 % | -51.995 M -70.10 % | -30.568 M -2.59 % | -29.796 M -511.55 % | 7.240 M -16.93 % | 8.716 M 103.55 % | -245.601 M -559.03 % | -37.267 M 70.80 % | -127.614 M -180.35 % | -45.520 M -394.57 % | -9.204 M -149.35 % | 18.650 M |
| Income before tax | 141.198 M 26.21 % | 111.879 M 125.07 % | -446.230 M 17.46 % | -540.607 M -85.18 % | -291.934 M -2 697.97 % | 11.237 M 100.76 % | -1.481 B -2 253.80 % | 68.756 M 17.44 % | 58.544 M 147.58 % | -123.032 M -179.68 % | 154.402 M 76.76 % | 87.350 M 569.45 % | 13.048 M 119.74 % | -66.095 M 23.78 % | -86.712 M -84.88 % | -46.902 M -502.25 % | 11.660 M -15.79 % | 13.846 M 105.04 % | -274.881 M -637.60 % | -37.267 M 70.80 % | -127.614 M -180.35 % | -45.520 M -394.57 % | -9.204 M -149.35 % | 18.650 M |
| Income before tax ratio | 0.30 -33.45 % | 0.45 117.22 % | -2.60 23.79 % | -3.42 26.12 % | -4.62 -6 898.00 % | 0.07 101.22 % | -5.57 -1 696.77 % | 0.35 32.40 % | 0.26 147.55 % | -0.55 -203.47 % | 0.54 73.07 % | 0.31 517.34 % | 0.05 117.47 % | -0.29 29.14 % | -0.41 -56.23 % | -0.26 -366.37 % | 0.10 -36.97 % | 0.15 105.32 % | -2.90 -467.88 % | -0.51 73.82 % | -1.95 -93.57 % | -1.01 -515.00 % | -0.16 -142.95 % | 0.38 |
| EBITDA | 178.866 M 67.42 % | 106.838 M 124.65 % | -433.489 M 18.70 % | -533.219 M -96.31 % | -271.620 M -1 127.50 % | 26.435 M 101.81 % | -1.463 B -1 796.63 % | 86.204 M 18.08 % | 73.005 M 164.04 % | -113.999 M -168.17 % | 167.216 M 54.72 % | 108.075 M 235.12 % | 32.250 M 1 254.67 % | -2.793 M 95.93 % | -68.584 M -115.52 % | -31.822 M -253.87 % | 20.681 M -12.02 % | 23.506 M 108.91 % | -263.952 M -4 262.12 % | -6.051 M 94.71 % | -114.484 M -258.30 % | -31.952 M -683.49 % | 5.476 M -82.52 % | 31.332 M |
| Net income ratio | 0.24 -32.66 % | 0.36 113.70 % | -2.59 24.16 % | -3.42 26.12 % | -4.62 -26 651.67 % | 0.02 100.34 % | -5.16 -2 498.59 % | 0.22 21.42 % | 0.18 140.12 % | -0.44 -237.49 % | 0.32 39.12 % | 0.23 579.01 % | 0.03 115.06 % | -0.23 -58.14 % | -0.14 13.31 % | -0.16 -372.53 % | 0.06 -37.83 % | 0.10 103.75 % | -2.59 -407.39 % | -0.51 73.82 % | -1.95 -93.57 % | -1.01 -515.00 % | -0.16 -142.95 % | 0.38 |
| Ratio EBITDA | 0.38 -11.72 % | 0.43 116.93 % | -2.53 24.94 % | -3.37 21.68 % | -4.30 -2 788.62 % | 0.16 102.91 % | -5.50 -1 357.84 % | 0.44 33.12 % | 0.33 164.00 % | -0.51 -188.53 % | 0.58 51.49 % | 0.38 209.03 % | 0.12 1 121.63 % | -0.01 96.21 % | -0.32 -82.12 % | -0.18 -201.89 % | 0.17 -34.15 % | 0.26 109.41 % | -2.79 -3 258.41 % | -0.08 95.26 % | -1.75 -147.40 % | -0.71 -825.58 % | 0.10 -84.79 % | 0.64 |
| Gross profit ratio | 1.00 0.00 % | 1.00 663.11 % | 0.13 139.51 % | 0.05 104.70 % | -1.16 -524.40 % | 0.27 70.56 % | 0.16 -35.75 % | 0.25 -9.65 % | 0.28 -2.69 % | 0.28 -32.22 % | 0.42 -10.88 % | 0.47 13.25 % | 0.42 3.01 % | 0.40 46.89 % | 0.27 21.04 % | 0.23 65.08 % | 0.14 20.81 % | 0.11 91.23 % | 0.06 -4.69 % | 0.06 213.69 % | -0.05 85.09 % | -0.37 -151.64 % | 0.71 -4.41 % | 0.75 |
| Weighted average shs out dil | 138.353 M 0.00 % | 138.353 M 0.00 % | 138.353 M 0.00 % | 138.348 M 0.13 % | 138.163 M 0.32 % | 137.726 M -0.58 % | 138.525 M 0.53 % | 137.789 M -13.56 % | 159.410 M -6.62 % | 170.702 M -8.10 % | 185.757 M 5.66 % | 175.814 M 0.03 % | 175.762 M 0.89 % | 174.213 M 1.27 % | 172.020 M 0.10 % | 171.845 M 0.01 % | 171.835 M 0.00 % | 171.835 M 0.00 % | 171.835 M 9.58 % | 156.814 M 10.59 % | 141.794 M 2.48 % | 138.356 M 0.00 % | 138.356 M 0.00 % | 138.356 M |
| Weighted average shs out | 138.353 M 0.00 % | 138.353 M 0.00 % | 138.353 M 0.00 % | 138.348 M 0.13 % | 138.163 M 0.32 % | 137.726 M -0.58 % | 138.525 M 0.53 % | 137.789 M -13.56 % | 159.410 M -6.62 % | 170.702 M -2.06 % | 174.284 M -0.87 % | 175.814 M 0.03 % | 175.762 M 0.89 % | 174.213 M 1.27 % | 172.020 M 0.10 % | 171.845 M 0.01 % | 171.835 M 0.00 % | 171.835 M 0.00 % | 171.835 M 9.58 % | 156.814 M 10.59 % | 141.794 M 2.48 % | 138.356 M 0.00 % | 138.356 M 0.00 % | 138.356 M |
| EPS diluted | 0.82 28.13 % | 0.64 119.94 % | -3.21 17.90 % | -3.91 -85.31 % | -2.11 -10 195.69 % | 0.02 100.21 % | -9.90 -3 293.55 % | 0.31 24.00 % | 0.25 143.86 % | -0.57 -214.00 % | 0.50 35.14 % | 0.37 635.59 % | 0.05 116.77 % | -0.30 -66.67 % | -0.18 -5.88 % | -0.17 -503.80 % | 0.04 -16.96 % | 0.05 103.55 % | -1.43 -495.83 % | -0.24 73.33 % | -0.90 -172.73 % | -0.33 -396.24 % | -0.07 -151.15 % | 0.13 |
| Earnings per share | 0.82 28.13 % | 0.64 119.94 % | -3.21 17.90 % | -3.91 -85.31 % | -2.11 -10 195.69 % | 0.02 100.21 % | -9.90 -3 293.55 % | 0.31 24.00 % | 0.25 143.86 % | -0.57 -207.55 % | 0.53 43.24 % | 0.37 635.59 % | 0.05 116.77 % | -0.30 -66.67 % | -0.18 -5.88 % | -0.17 -503.80 % | 0.04 -16.96 % | 0.05 103.55 % | -1.43 -495.83 % | -0.24 73.33 % | -0.90 -172.73 % | -0.33 -396.24 % | -0.07 -151.15 % | 0.13 |
| Gross profit | 473.068 M 89.65 % | 249.442 M 1 010.80 % | 22.456 M 159.40 % | 8.657 M 111.78 % | -73.460 M -262.19 % | 45.292 M 6.04 % | 42.712 M -13.34 % | 49.288 M -19.86 % | 61.501 M -2.63 % | 63.161 M -47.81 % | 121.012 M -8.98 % | 132.957 M 22.81 % | 108.259 M 16.43 % | 92.982 M 58.00 % | 58.850 M 43.24 % | 41.084 M 149.30 % | 16.480 M 61.41 % | 10.210 M 81.03 % | 5.640 M 23.79 % | 4.556 M 226.80 % | -3.593 M 78.40 % | -16.636 M -141.52 % | 40.063 M 9.82 % | 36.479 M |
| Income tax expense | -28.100 M -20.47 % | -23.325 M -960.23 % | -2.200 M | 0.000 | 0.000 -100.00 % | 2.200 M 101.90 % | -115.876 M -662.50 % | 20.600 M 36.42 % | 15.100 M 152.07 % | -29.000 M -153.16 % | 54.550 M 145.72 % | 22.200 M 428.57 % | 4.200 M 129.79 % | -14.100 M 74.89 % | -56.144 M -228.21 % | -17.106 M -487.01 % | 4.420 M -13.84 % | 5.130 M 117.52 % | -29.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 148.907 M -0.44 % | 149.569 M 9.50 % | 136.589 M 13.92 % | 119.895 M -46.23 % | 222.975 M 50.98 % | 147.686 M -8.02 % | 160.556 M 1.13 % | 158.756 M -5.03 % | 167.160 M 12.04 % | 149.203 M -1.80 % | 151.937 M 10.71 % | 137.233 M -11.57 % | 155.180 M 11.02 % | 139.777 M 35.33 % | 103.286 M 30.04 % | 79.429 M -10.80 % | 89.050 M 30.29 % | 68.346 M -0.89 % | 68.957 M 11.64 % | 61.768 M 284.63 % | 16.059 M 29.85 % | 12.367 M |
| General and administrative expenses | 18.458 M 144.77 % | 7.541 M -17.42 % | 9.132 M -21.31 % | 11.605 M -53.85 % | 25.148 M 137.33 % | 10.596 M -18.55 % | 13.010 M -52.60 % | 27.445 M -10.72 % | 30.740 M 11.17 % | 27.652 M -18.76 % | 34.039 M -3.75 % | 35.365 M 3.31 % | 34.231 M 10.53 % | 30.969 M -3.98 % | 32.251 M 12.21 % | 28.741 M 22.37 % | 23.487 M -8.57 % | 25.688 M -86.97 % | 197.199 M 882.51 % | 20.071 M 151.71 % | 7.974 M 11.68 % | 7.140 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 98.507 M | 0.000 | 0.000 | 0.000 -100.00 % | 191.776 M 132.95 % | 82.325 M 308.22 % | 20.167 M -19.78 % | 25.141 M 51.83 % | 16.559 M -18.88 % | 20.412 M -10.57 % | 22.824 M 75.84 % | 12.980 M -12.33 % | 14.806 M 25.21 % | 11.825 M 64.67 % | 7.181 M 11.54 % | 6.438 M -42.84 % | 11.263 M -64.46 % | 31.687 M 429.44 % | 5.985 M 1.08 % | 5.921 M 59.08 % | 3.722 M | 0.000 | 0.000 |
| Other expenses | 222.384 M | 0.000 -100.00 % | 880.000 K -95.49 % | 19.528 M -74.26 % | 75.870 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 |
| Operating expenses | 222.384 M 109.70 % | 106.048 M 959.21 % | 10.012 M -67.84 % | 31.133 M -69.18 % | 101.018 M -50.08 % | 202.372 M 112.27 % | 95.335 M 100.23 % | 47.612 M -14.80 % | 55.881 M 26.40 % | 44.211 M -18.81 % | 54.451 M -6.42 % | 58.189 M 23.25 % | 47.211 M 3.14 % | 45.775 M 3.85 % | 44.076 M 22.70 % | 35.922 M 20.04 % | 29.925 M -19.01 % | 36.951 M -83.86 % | 228.886 M 778.44 % | 26.056 M 87.52 % | 13.895 M 27.92 % | 10.862 M -85.75 % | 76.215 M 46.41 % | 52.055 M |
| Cost and expenses | 222.384 M 109.70 % | 106.048 M -33.27 % | 158.919 M -12.05 % | 180.702 M -23.95 % | 237.607 M -26.27 % | 322.267 M 1.24 % | 318.310 M 62.99 % | 195.298 M -9.77 % | 216.437 M 6.64 % | 202.967 M -8.41 % | 221.611 M 6.86 % | 207.392 M 4.14 % | 199.148 M 8.82 % | 183.008 M -8.15 % | 199.256 M 13.41 % | 175.699 M 31.90 % | 133.211 M 14.46 % | 116.380 M -63.40 % | 317.936 M 236.79 % | 94.402 M 13.94 % | 82.852 M 14.07 % | 72.630 M -21.29 % | 92.274 M 43.23 % | 64.422 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 18.458 M -82.59 % | 106.048 M 1 061.28 % | 9.132 M -21.31 % | 11.605 M -53.85 % | 25.148 M -87.57 % | 202.372 M 112.27 % | 95.335 M 100.23 % | 47.612 M -14.80 % | 55.881 M 26.40 % | 44.211 M -18.81 % | 54.451 M -6.42 % | 58.189 M 23.25 % | 47.211 M 3.14 % | 45.775 M 3.85 % | 44.076 M 22.70 % | 35.922 M 20.04 % | 29.925 M -19.01 % | 36.951 M -83.86 % | 228.886 M 778.44 % | 26.056 M 87.52 % | 13.895 M 27.92 % | 10.862 M -85.75 % | 76.215 M 46.41 % | 52.055 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.203 M 71.49 % | 3.034 M -76.19 % | 12.741 M 72.46 % | 7.388 M -63.63 % | 20.314 M -4.89 % | 21.358 M -12.61 % | 24.441 M 5.24 % | 23.224 M 25.14 % | 18.558 M 42.67 % | 13.008 M -35.29 % | 20.101 M -3.01 % | 20.725 M 7.93 % | 19.202 M -69.67 % | 63.302 M 249.19 % | 18.128 M 20.21 % | 15.080 M 67.17 % | 9.021 M -6.61 % | 9.660 M -11.61 % | 10.929 M -64.99 % | 31.216 M 137.75 % | 13.130 M -3.23 % | 13.568 M -7.57 % | 14.680 M 15.75 % | 12.682 M |
| Depreciation and amortization | 88.665 M 129.85 % | 38.575 M 108.65 % | -445.933 M 12.69 % | -510.743 M -425.77 % | -97.142 M -152.93 % | 183.515 M 113.02 % | -1.410 B -1 768.02 % | 84.528 M 25.44 % | 67.385 M 150.68 % | -132.949 M -232.08 % | 100.655 M 202.20 % | 33.307 M 215.66 % | -28.798 M 42.40 % | -50.000 M 40.02 % | -83.358 M -125.39 % | -36.984 M -208.37 % | 34.126 M -32.08 % | 50.247 M 223.44 % | -40.706 M -363.49 % | 15.449 M 115.93 % | -96.996 M -2 077.73 % | -4.454 M -110.70 % | 41.628 M -11.26 % | 46.908 M |
| Operating income | 107.282 M -25.18 % | 143.394 M 1 052.31 % | 12.444 M 155.37 % | -22.476 M 87.12 % | -174.478 M -11.08 % | -157.080 M -198.50 % | -52.623 M -3 239.80 % | 1.676 M -70.18 % | 5.620 M -70.34 % | 18.950 M -71.53 % | 66.561 M -10.98 % | 74.768 M 22.47 % | 61.048 M 29.32 % | 47.207 M 219.53 % | 14.774 M 186.21 % | 5.162 M 138.39 % | -13.445 M 49.72 % | -26.741 M 88.02 % | -223.246 M -938.35 % | -21.500 M -22.94 % | -17.488 M 36.40 % | -27.498 M 23.94 % | -36.152 M -132.10 % | -15.576 M |
| Operating income ratio | 0.23 -60.55 % | 0.57 691.62 % | 0.07 151.12 % | -0.14 94.86 % | -2.76 -190.65 % | -0.95 -380.11 % | -0.20 -2 427.77 % | 0.01 -66.38 % | 0.03 -70.36 % | 0.09 -63.03 % | 0.23 -12.83 % | 0.26 12.94 % | 0.23 14.42 % | 0.21 197.06 % | 0.07 141.85 % | 0.03 125.42 % | -0.11 62.37 % | -0.30 87.35 % | -2.36 -699.43 % | -0.29 -10.23 % | -0.27 56.09 % | -0.61 5.42 % | -0.64 -102.01 % | -0.32 |
| Total other income expenses net | 33.916 M 207.62 % | -31.515 M 93.13 % | -458.674 M 11.48 % | -518.131 M -341.13 % | -117.456 M -169.78 % | 168.317 M 111.78 % | -1.428 B -2 229.16 % | 67.080 M 26.75 % | 52.924 M 137.28 % | -141.982 M -261.64 % | 87.841 M 598.15 % | 12.582 M 126.21 % | -48.000 M 57.64 % | -113.302 M -11.64 % | -101.486 M -94.93 % | -52.064 M -307.38 % | 25.105 M -38.15 % | 40.587 M 178.60 % | -51.635 M -227.49 % | -15.767 M 85.68 % | -110.126 M -511.06 % | -18.022 M -166.88 % | 26.948 M -21.26 % | 34.226 M |
| 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 |
| 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 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -34.427 M -162.24 % | 55.316 M -84.77 % | 363.220 M -17.93 % | 442.581 M -3.13 % | 456.882 M -70.03 % | 1.524 B -1.07 % | 1.541 B -2.90 % | 1.587 B 3.79 % | 1.529 B 16.68 % | 1.310 B 10.78 % | 1.183 B 3.02 % | 1.148 B -8.40 % | 1.253 B 3.10 % | 1.216 B 19.58 % | 1.017 B 24.21 % | 818.431 M 81.65 % | 450.549 M 77.29 % | 254.133 M 602.29 % | -50.595 M -108.09 % | 625.215 M 14.46 % | 546.225 M 1.02 % | 540.684 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 93.746 M -83.53 % | 569.110 M 0.95 % | 563.746 M 8.53 % | 519.435 M -66.62 % | 1.556 B -1.07 % | 1.573 B -4.34 % | 1.644 B 5.10 % | 1.565 B 9.96 % | 1.423 B 0.37 % | 1.418 B -0.31 % | 1.422 B 7.61 % | 1.322 B 7.36 % | 1.231 B 20.29 % | 1.023 B 9.74 % | 932.570 M 72.94 % | 539.238 M 0.10 % | 538.684 M 0.10 % | 538.141 M -14.12 % | 626.601 M -3.58 % | 649.895 M 1.90 % | 637.790 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -3.485 B -8.29 % | -3.219 B -2.64 % | -3.136 B -2.57 % | -3.057 B -1.79 % | -3.003 B -100.41 % | -1.499 B -7.91 % | -1.389 B -9.57 % | -1.267 B -8.64 % | -1.167 B -13.31 % | -1.030 B -13.36 % | -908.169 M -13.01 % | -803.652 M -11.39 % | -721.459 M -18.20 % | -610.390 M -17.79 % | -518.185 M -14.78 % | -451.458 M -9.64 % | -411.755 M -20.73 % | -341.050 M -12.17 % | -304.045 M -62.17 % | -187.491 M |
| Retained earnings | 113.098 M 27.72 % | 88.554 M 102.94 % | -3.011 B -17.30 % | -2.567 B -26.68 % | -2.026 B -16.83 % | -1.734 B 0.52 % | -1.743 B -360.90 % | -378.220 M 11.29 % | -426.376 M 9.25 % | -469.820 M -25.02 % | -375.788 M 20.99 % | -475.640 M 12.05 % | -540.790 M 1.61 % | -549.638 M -10.45 % | -497.643 M -6.54 % | -467.075 M -6.81 % | -437.279 M 1.63 % | -444.519 M 1.92 % | -453.235 M -118.29 % | -207.634 M -21.87 % | -170.368 M -6 259.36 % | 2.766 M |
| Common stock | 258.000 K 0.39 % | 257.000 K -80.76 % | 1.336 M 0.00 % | 1.336 M 0.00 % | 1.336 M 0.00 % | 1.336 M 0.00 % | 1.336 M 0.00 % | 1.336 M -3.47 % | 1.384 M -13.55 % | 1.601 M -4.59 % | 1.678 M -2.33 % | 1.718 M 0.00 % | 1.718 M 0.00 % | 1.718 M 0.00 % | 1.718 M 0.00 % | 1.718 M 0.00 % | 1.718 M 0.00 % | 1.718 M 0.00 % | 1.718 M -99.67 % | 513.451 M 2.01 % | 503.344 M 0.44 % | 501.128 M |
| Total equity | 665.508 M 4.73 % | 635.463 M 161.16 % | -1.039 B -74.59 % | -595.150 M -990.42 % | -54.580 M -122.68 % | 240.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.594 B 1.41 % | 1.572 B -2.79 % | 1.617 B -1.03 % | 1.634 B -1.13 % | 1.652 B 0.98 % | 1.636 B 1.25 % | 1.616 B 138.98 % | 676.235 M -3.17 % | 698.394 M -7.40 % | 754.232 M |
| Other non current liabilities | 233.662 M 29.34 % | 180.658 M -92.37 % | 2.369 B 2.27 % | 2.316 B 22.76 % | 1.887 B 328.90 % | 439.966 M 10.57 % | 397.916 M 20.28 % | 330.837 M 6.78 % | 309.837 M -20.21 % | 388.324 M 13.51 % | 342.108 M 6.72 % | 320.574 M 12.81 % | 284.170 M -12.10 % | 323.287 M 6.95 % | 302.279 M 14.77 % | 263.389 M 12.11 % | 234.938 M -8.53 % | 256.861 M 2.75 % | 249.989 M 200.66 % | 83.148 M 224.46 % | -66.807 M -193.08 % | 71.776 M |
| Long term debt | 0.000 -100.00 % | 93.746 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.556 B 0.04 % | 1.556 B -4.86 % | 1.635 B 4.51 % | 1.565 B 9.96 % | 1.423 B 0.37 % | 1.418 B -0.31 % | 1.422 B 7.61 % | 1.322 B 7.36 % | 1.231 B 20.29 % | 1.023 B 9.74 % | 932.570 M 72.94 % | 539.238 M 0.10 % | 538.684 M 0.10 % | 538.141 M -14.12 % | 626.601 M -3.58 % | 649.895 M 1.90 % | 637.790 M |
| Total non current liabilities | 233.662 M -14.85 % | 274.404 M -88.42 % | 2.369 B 2.27 % | 2.316 B 22.76 % | 1.887 B -5.58 % | 1.999 B 2.29 % | 1.954 B -6.16 % | 2.082 B 5.69 % | 1.970 B 4.14 % | 1.891 B 1.21 % | 1.869 B 3.99 % | 1.797 B 9.71 % | 1.638 B 3.52 % | 1.583 B 15.68 % | 1.368 B 5.68 % | 1.294 B 45.48 % | 889.752 M -1.87 % | 906.701 M 1.40 % | 894.156 M 25.98 % | 709.749 M -2.55 % | 728.312 M 2.64 % | 709.566 M |
| Other current liabilities | 326.104 M 748.17 % | 38.448 M 15 657.38 % | 244.000 K -93.11 % | 3.542 M -14.55 % | 4.145 M -87.84 % | 34.086 M 151.80 % | -65.808 M 7.52 % | -71.163 M -274.78 % | 40.716 M -50.57 % | 82.367 M 99.34 % | 41.320 M -76.43 % | 175.296 M -7.14 % | 188.770 M 59.87 % | 118.075 M 20.35 % | 98.108 M 259.04 % | 27.325 M 9.59 % | 24.933 M 10.69 % | 22.525 M -72.17 % | 80.924 M 135.86 % | 34.310 M 22.73 % | 27.956 M 1 894.01 % | 1.402 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.595 M 3.68 % | 2.503 M | 0.000 | 0.000 -100.00 % | 115.489 M 0.45 % | 114.969 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 |
| Short term debt | 0.000 | 0.000 -100.00 % | 564.753 M 0.18 % | 563.746 M 8.53 % | 519.435 M | 0.000 -100.00 % | 17.388 M 88.26 % | 9.236 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 |
| Total current liabilities | 387.658 M -8.19 % | 422.256 M -39.28 % | 695.366 M 7.09 % | 649.319 M 13.53 % | 571.939 M 23.22 % | 464.178 M -0.08 % | 464.527 M -1.40 % | 471.108 M -12.18 % | 536.460 M 25.09 % | 428.860 M 6.58 % | 402.398 M -26.93 % | 550.681 M -6.98 % | 592.000 M 44.05 % | 410.972 M 2.76 % | 399.938 M 53.80 % | 260.030 M 2.20 % | 254.421 M 47.69 % | 172.270 M -37.25 % | 274.547 M 46.49 % | 187.421 M 12.17 % | 167.080 M -1.91 % | 170.342 M |
| Total liabilities | 621.320 M -10.81 % | 696.660 M -77.26 % | 3.064 B 3.32 % | 2.966 B 20.61 % | 2.459 B -0.15 % | 2.463 B 1.84 % | 2.418 B -5.28 % | 2.553 B 1.87 % | 2.506 B 8.01 % | 2.320 B 2.16 % | 2.271 B -3.26 % | 2.348 B 5.28 % | 2.230 B 11.87 % | 1.993 B 12.76 % | 1.768 B 13.73 % | 1.554 B 35.86 % | 1.144 B 6.04 % | 1.079 B -7.68 % | 1.169 B 30.27 % | 897.170 M 0.20 % | 895.392 M 1.76 % | 879.908 M |
| Other non current assets | 15.139 M 0.08 % | 15.127 M 1 216.54 % | 1.149 M -91.47 % | 13.476 M -14.12 % | 15.692 M -86.86 % | 119.383 M 78.71 % | 66.804 M -23.56 % | 87.396 M 3.23 % | 84.658 M 79.47 % | 47.170 M 60.26 % | 29.433 M -61.06 % | 75.578 M 7.47 % | 70.328 M -0.06 % | 70.373 M 468.30 % | 12.383 M 6.65 % | 11.611 M -57.23 % | 27.149 M -9.47 % | 29.989 M -32.49 % | 44.424 M -9.14 % | 48.893 M 197.90 % | -49.942 M -977.10 % | 5.694 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 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 % | 55.453 M 0.89 % | 54.966 M 0.32 % | 54.793 M 0.49 % | 54.526 M 0.07 % | 54.489 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 54.300 M | 0.000 |
| Goodwill and intangible 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 -100.00 % | 55.453 M 0.89 % | 54.966 M 0.32 % | 54.793 M 0.49 % | 54.526 M 0.07 % | 54.489 M | 0.000 -100.00 % | 54.300 M | 0.000 |
| Property plant equipment net | 1.117 B -1.47 % | 1.133 B -33.26 % | 1.698 B -17.02 % | 2.047 B -4.32 % | 2.139 B -5.55 % | 2.264 B -14.11 % | 2.636 B -35.27 % | 4.073 B 2.33 % | 3.980 B 4.92 % | 3.794 B 3.32 % | 3.672 B 1.52 % | 3.617 B 3.04 % | 3.510 B 6.62 % | 3.292 B 4.40 % | 3.154 B 9.88 % | 2.870 B 13.78 % | 2.522 B 10.45 % | 2.284 B 12.37 % | 2.032 B 37.92 % | 1.473 B 2.82 % | 1.433 B 1.59 % | 1.411 B |
| Total non current assets | 1.132 B -1.45 % | 1.148 B -32.42 % | 1.699 B -17.51 % | 2.060 B -4.39 % | 2.155 B -9.62 % | 2.384 B -11.81 % | 2.703 B -35.03 % | 4.161 B 2.35 % | 4.065 B 5.83 % | 3.841 B 3.77 % | 3.701 B 0.24 % | 3.693 B 3.13 % | 3.581 B 6.48 % | 3.363 B 4.39 % | 3.221 B 9.70 % | 2.937 B 12.76 % | 2.604 B 9.97 % | 2.368 B 11.12 % | 2.131 B 39.99 % | 1.522 B 5.91 % | 1.437 B 1.49 % | 1.416 B |
| Other current assets | 120.684 M 370.67 % | 25.641 M -18.25 % | 31.364 M -3.87 % | 32.625 M -41.39 % | 55.667 M -66.12 % | 164.330 M 603.86 % | 23.347 M -64.88 % | 66.480 M 455.90 % | 11.959 M 5 191.59 % | 226.000 K -99.71 % | 76.815 M 480.79 % | 13.226 M -13.63 % | 15.313 M -19.18 % | 18.947 M 163.96 % | 7.178 M 627.99 % | 986.000 K -95.58 % | 22.308 M | 0.000 -100.00 % | 2.587 M 386.28 % | 532.000 K -80.46 % | 2.722 M -96.14 % | 70.585 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 34.427 M -10.42 % | 38.430 M -81.33 % | 205.890 M 69.93 % | 121.165 M 93.70 % | 62.553 M 95.52 % | 31.993 M -1.20 % | 32.382 M -43.91 % | 57.728 M 60.77 % | 35.907 M -68.16 % | 112.771 M -52.01 % | 234.986 M -14.26 % | 274.065 M 301.57 % | 68.249 M 344.24 % | 15.363 M 126.99 % | 6.768 M -94.07 % | 114.139 M 28.70 % | 88.689 M -68.83 % | 284.551 M -51.67 % | 588.736 M 42 377.34 % | 1.386 M -98.66 % | 103.670 M 6.76 % | 97.106 M |
| Cash and short term investments | 34.427 M -10.42 % | 38.430 M -81.33 % | 205.890 M 69.93 % | 121.165 M 93.70 % | 62.553 M 95.52 % | 31.993 M -1.20 % | 32.382 M -43.91 % | 57.728 M 60.77 % | 35.907 M -68.16 % | 112.771 M -52.01 % | 234.986 M -14.26 % | 274.065 M 301.57 % | 68.249 M 344.24 % | 15.363 M 126.99 % | 6.768 M -94.07 % | 114.139 M 28.70 % | 88.689 M -68.83 % | 284.551 M -51.67 % | 588.736 M 42 377.34 % | 1.386 M -98.66 % | 103.670 M 6.76 % | 97.106 M |
| Total current assets | 155.111 M -15.58 % | 183.746 M -43.63 % | 325.938 M 4.95 % | 310.575 M 24.32 % | 249.826 M -21.82 % | 319.545 M 42.81 % | 223.750 M -16.68 % | 268.542 M 43.14 % | 187.607 M -26.75 % | 256.133 M -44.87 % | 464.637 M -0.23 % | 465.698 M 91.37 % | 243.355 M 20.17 % | 202.511 M 24.04 % | 163.265 M -35.07 % | 251.450 M 30.83 % | 192.196 M -44.63 % | 347.107 M -46.90 % | 653.678 M 1 180.01 % | 51.068 M -67.34 % | 156.362 M -28.21 % | 217.794 M |
| Inventory | 0.000 -100.00 % | 30.274 M 152.51 % | 11.989 M -75.51 % | 48.951 M 40.94 % | 34.732 M 0.69 % | 34.494 M 64.57 % | 20.960 M 7.55 % | 19.489 M 7.79 % | 18.081 M -34.97 % | 27.804 M 39.61 % | 19.916 M -25.34 % | 26.676 M 9.74 % | 24.308 M 62.32 % | 14.975 M 50.19 % | 9.971 M -24.82 % | 13.262 M 22.52 % | 10.824 M 11.42 % | 9.715 M 89.19 % | 5.135 M -9.83 % | 5.695 M 17.79 % | 4.835 M -22.49 % | 6.238 M |
| Net receivables | 0.000 -100.00 % | 89.401 M 16.57 % | 76.695 M -28.88 % | 107.834 M 11.31 % | 96.874 M 9.18 % | 88.728 M -39.67 % | 147.061 M 17.79 % | 124.845 M 2.62 % | 121.660 M 5.49 % | 115.332 M -13.23 % | 132.920 M -12.40 % | 151.731 M 11.99 % | 135.485 M -11.58 % | 153.226 M 9.96 % | 139.348 M 13.23 % | 123.063 M 74.87 % | 70.375 M 33.18 % | 52.841 M -7.65 % | 57.220 M 31.68 % | 43.455 M -3.72 % | 45.135 M 2.90 % | 43.865 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 260.554 M 108.15 % | 125.179 M 62.52 % | 77.025 M 59.28 % | 48.359 M -84.63 % | 314.536 M 11.55 % | 281.969 M -6.97 % | 303.097 M -19.13 % | 374.780 M 29.47 % | 289.468 M -4.64 % | 303.562 M -3.29 % | 313.888 M -7.68 % | 339.994 M 33.35 % | 254.973 M -3.56 % | 264.386 M 36.88 % | 193.149 M 1.36 % | 190.563 M 55.35 % | 122.665 M -26.24 % | 166.296 M 32.02 % | 125.962 M 12.31 % | 112.151 M -25.17 % | 149.879 M |
| Tax payables | 61.554 M -50.06 % | 123.254 M 4 649.67 % | 2.595 M 3.68 % | 2.503 M | 0.000 -100.00 % | 115.556 M 0.06 % | 115.489 M 0.45 % | 114.969 M -4.96 % | 120.964 M 112.12 % | 57.025 M -0.85 % | 57.516 M -6.47 % | 61.497 M -2.75 % | 63.236 M 66.74 % | 37.924 M 1.28 % | 37.444 M -5.34 % | 39.556 M 1.62 % | 38.925 M 43.74 % | 27.080 M -0.90 % | 27.327 M 0.66 % | 27.149 M 0.65 % | 26.973 M 41.51 % | 19.061 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.360 M | 0.000 -100.00 % | 370.418 M 1.37 % | 365.418 M 45.97 % | 250.338 M |
| Other total stockholders equity | 552.152 M 1.01 % | 546.652 M -89.98 % | 5.456 B 5.15 % | 5.189 B 1.62 % | 5.106 B 1.50 % | 5.031 B 0.82 % | 4.990 B 42.83 % | 3.493 B 2.62 % | 3.404 B 1.30 % | 3.360 B 2.22 % | 3.287 B 3.71 % | 3.170 B 4.24 % | 3.041 B 4.03 % | 2.923 B 3.15 % | 2.834 B 4.60 % | 2.709 B 3.96 % | 2.606 B 9.67 % | 2.376 B -4.16 % | 2.479 B 626.97 % | 341.050 M 12.17 % | 304.045 M 62.17 % | 187.491 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M | 0.000 -100.00 % | 115.876 M 21.62 % | 95.276 M 18.83 % | 80.176 M -26.56 % | 109.176 M 99.86 % | 54.626 M 68.46 % | 32.426 M 14.88 % | 28.226 M -33.31 % | 42.326 M -57.02 % | 98.470 M -14.80 % | 115.576 M 3.98 % | 111.156 M 4.84 % | 106.026 M | 0.000 -100.00 % | 145.224 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 |
| Total assets | 1.287 B -3.40 % | 1.332 B -34.22 % | 2.025 B -14.57 % | 2.371 B -1.41 % | 2.404 B -11.06 % | 2.703 B -7.64 % | 2.927 B -33.92 % | 4.429 B 4.15 % | 4.253 B 3.80 % | 4.097 B -1.66 % | 4.166 B 0.19 % | 4.158 B 8.74 % | 3.824 B 7.26 % | 3.565 B 5.33 % | 3.385 B 6.17 % | 3.188 B 14.00 % | 2.797 B 2.99 % | 2.715 B -2.50 % | 2.785 B 76.99 % | 1.573 B -1.28 % | 1.594 B -2.47 % | 1.634 B |
| 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 | 2015-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -2.200 M | 0.000 | 0.000 -100.00 % | 2.200 M 101.90 % | -115.876 M -662.50 % | 20.600 M 36.42 % | 15.100 M 152.07 % | -29.000 M -153.16 % | 54.550 M 145.72 % | 22.200 M 428.57 % | 4.200 M 129.79 % | -14.100 M 74.89 % | -56.144 M -228.21 % | -17.106 M -487.01 % | 4.420 M -13.84 % | 5.130 M 117.52 % | -29.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.945 M 127.46 % | 2.174 M 6.10 % | 2.049 M 7.73 % | 1.902 M -25.70 % | 2.560 M | 0.000 -100.00 % | 4.648 M -59.09 % | 11.361 M -23.94 % | 14.937 M 14.83 % | 13.008 M -25.52 % | 17.466 M 0.27 % | 17.419 M -1.83 % | 17.743 M 12.86 % | 15.721 M -16.82 % | 18.900 M 4.36 % | 18.110 M 40.91 % | 12.852 M -18.37 % | 15.745 M -91.51 % | 185.386 M 1 405.25 % | 12.316 M 894.83 % | 1.238 M -9.50 % | 1.368 M -1.37 % | 1.387 M -8.08 % | 1.509 M |
| Change in working capital | 5.963 M -95.45 % | 130.918 M 526.67 % | -30.684 M -84.50 % | -16.631 M 90.63 % | -177.480 M -284.60 % | 96.144 M 351.61 % | -38.211 M -126.12 % | 146.287 M 183.06 % | -176.126 M 25.04 % | -234.966 M -259.60 % | 147.222 M -44.16 % | 263.662 M 288.08 % | -140.184 M -596.89 % | 28.212 M 112.37 % | -228.093 M -525.19 % | 53.645 M 122.63 % | -237.062 M -16.04 % | -204.294 M -139.63 % | 515.484 M 510.30 % | -125.635 M -115.98 % | -58.170 M -222.66 % | 47.424 M 5 479.29 % | 850.000 K -98.41 % | 53.357 M |
| Accounts receivables | -10.455 M 12.93 % | -12.008 M -144.14 % | 27.204 M 421.56 % | -8.460 M 51.09 % | -17.296 M -130.28 % | 57.126 M 335.44 % | -24.264 M -538.45 % | 5.534 M 200.16 % | -5.525 M -137.11 % | 14.889 M -25.29 % | 19.930 M 239.11 % | -14.327 M -176.37 % | 18.759 M 236.69 % | -13.724 M 16.37 % | -16.411 M 69.53 % | -53.863 M -243.27 % | -15.691 M -483.08 % | 4.096 M 129.08 % | -14.085 M -608.48 % | 2.770 M 121.41 % | -12.937 M -333.10 % | 5.550 M -61.37 % | 14.368 M 164.95 % | 5.423 M |
| Inventory | 15.164 M 85.33 % | 8.182 M -12.14 % | 9.313 M 163.88 % | -14.579 M -13.25 % | -12.873 M -2 304.28 % | 584.000 K -81.44 % | 3.147 M 177.15 % | -4.079 M -979.09 % | 464.000 K 241.18 % | 136.000 K 162.96 % | -216.000 K -223.43 % | 175.000 K 138.13 % | -459.000 K -30.03 % | -353.000 K -2.92 % | -343.000 K -345.45 % | -77.000 K 68.31 % | -243.000 K -273.57 % | 140.000 K 116.73 % | -837.000 K 79.72 % | -4.128 M 88.47 % | -35.795 M -14 304.37 % | 252.000 K | 0.000 | 0.000 |
| Accounts payables | 233.801 M 864.56 % | -30.580 M -197.39 % | 31.399 M 226.22 % | 9.625 M 11.03 % | 8.669 M -76.81 % | 37.388 M 359.26 % | 8.141 M 61.72 % | 5.034 M -10.40 % | 5.618 M 117.48 % | -32.144 M -342.14 % | 13.275 M -37.61 % | 21.276 M -4.49 % | 22.276 M 752.18 % | 2.614 M -93.65 % | 41.145 M 330.84 % | 9.550 M 41.99 % | 6.726 M 178.43 % | -8.576 M 51.75 % | -17.775 M -247.19 % | 12.076 M 843.44 % | 1.280 M 105.99 % | -21.370 M | 0.000 | 0.000 |
| Other working capital | -232.547 M -240.66 % | 165.324 M 267.67 % | -98.600 M -2 964.97 % | -3.217 M 97.94 % | -155.980 M -15 012.05 % | 1.046 M 104.15 % | -25.235 M -118.05 % | 139.798 M 179.12 % | -176.683 M 18.90 % | -217.847 M -290.70 % | 114.233 M -55.47 % | 256.538 M 241.92 % | -180.760 M -555.60 % | 39.675 M 115.71 % | -252.484 M -357.54 % | 98.035 M 143.03 % | -227.854 M -13.95 % | -199.954 M -136.48 % | 548.181 M 502.03 % | -136.353 M -1 172.19 % | -10.718 M -117.01 % | 62.992 M 565.99 % | -13.518 M -128.20 % | 47.934 M |
| Other non cash items | -70.902 M 36.19 % | -111.113 M -118.78 % | 591.787 M -4.62 % | 620.435 M 53.68 % | 403.709 M 779.96 % | 45.878 M -97.34 % | 1.722 B 2 186.95 % | -82.511 M -143.18 % | 191.075 M -60.45 % | 483.076 M 607.26 % | -95.232 M 49.12 % | -187.159 M -167.51 % | 277.229 M 96.04 % | 141.416 M -69.98 % | 471.134 M 822.78 % | 51.056 M -80.29 % | 259.044 M 33.50 % | 194.036 M 147.66 % | -407.164 M -296.73 % | 206.971 M 9.98 % | 188.184 M 449.15 % | 34.268 M 22.00 % | 28.089 M 178.47 % | 10.087 M |
| Net cash provided by operating activities | 141.769 M -4.92 % | 149.108 M 27.53 % | 116.922 M 79.61 % | 65.099 M 203.09 % | -63.145 M -142.93 % | 147.099 M -26.96 % | 201.396 M 45.82 % | 138.117 M 63.78 % | 84.333 M -37.12 % | 134.111 M -38.08 % | 216.571 M 19.47 % | 181.272 M 8.01 % | 167.836 M 40.74 % | 119.254 M -31.94 % | 175.229 M 130.84 % | 75.909 M 63.27 % | 46.494 M 140.49 % | 19.333 M 2.70 % | 18.825 M -66.61 % | 56.385 M 1 449.89 % | 3.638 M -90.31 % | 37.540 M 77.73 % | 21.122 M -74.74 % | 83.603 M |
| Investments in property plant and equipment | 20.253 M 8 266.53 % | -248.000 K 99.22 % | -31.725 M -25.71 % | -25.236 M 50.26 % | -50.740 M 65.24 % | -145.980 M 2.36 % | -149.514 M 45.13 % | -272.469 M -29.71 % | -210.058 M 14.41 % | -245.415 M -7.78 % | -227.706 M 21.53 % | -290.169 M -6.41 % | -272.699 M -2.82 % | -265.222 M 27.86 % | -367.668 M 17.82 % | -447.413 M -76.53 % | -253.453 M 25.82 % | -341.667 M 46.24 % | -635.570 M -709.99 % | -78.466 M 3.79 % | -81.556 M -1.10 % | -80.672 M 24.00 % | -106.149 M -7.70 % | -98.563 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.033 M -33.33 % | -7.525 M 0.00 % | -7.525 M 25.00 % | -10.033 M -103.55 % | -4.929 M | 0.000 100.00 % | -5.707 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -61.426 M -173.60 % | -22.451 M -785.95 % | 3.273 M | 0.000 100.00 % | -970.000 K -105.95 % | 16.310 M 18.58 % | 13.754 M -38.52 % | 22.370 M 594.29 % | 3.222 M -82.07 % | 17.969 M 110.56 % | 8.534 M -89.79 % | 83.612 M 16.27 % | 71.915 M 52 392.70 % | 137.000 K -65.92 % | 402.000 K -96.56 % | 11.671 M -16.14 % | 13.918 M -36.40 % | 21.882 M 7 004.55 % | 308.000 K 100.73 % | -42.000 M | 0.000 -100.00 % | 2.148 M -54.70 % | 4.742 M | 0.000 |
| Net cash used for investing activites | -41.173 M -81.39 % | -22.699 M 20.22 % | -28.452 M -12.74 % | -25.236 M 51.20 % | -51.710 M 62.99 % | -139.703 M 2.50 % | -143.285 M 44.38 % | -257.624 M -18.79 % | -216.869 M 6.67 % | -232.375 M -6.02 % | -219.172 M -3.25 % | -212.264 M -5.72 % | -200.784 M 24.26 % | -265.085 M 27.82 % | -367.266 M 15.71 % | -435.742 M -81.91 % | -239.535 M 25.09 % | -319.785 M 49.66 % | -635.262 M -427.34 % | -120.466 M -47.71 % | -81.556 M -3.86 % | -78.524 M 22.57 % | -101.407 M -2.89 % | -98.563 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 7.000 M 0.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.185 B 23 606.64 % | 5.000 M | 0.000 | 0.000 -100.00 % | 31.636 M -53.60 % | 68.179 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.247 M 74.79 % | -84.284 M -161.65 % | -32.212 M -22.77 % | -26.238 M -1 134.73 % | -2.125 M | 0.000 100.00 % | -2.309 M -9.69 % | -2.105 M | 0.000 | 0.000 | 0.000 100.00 % | -88.688 M -3 914.85 % | -2.209 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.721 M 0.00 % | -2.721 M 0.04 % | -2.722 M -0.04 % | -2.721 M 0.00 % | -2.721 M 0.00 % | -2.721 M 0.04 % | -2.722 M -0.04 % | -2.721 M 0.00 % | -2.721 M 0.04 % | -2.722 M -0.04 % | -2.721 M -21.64 % | -2.237 M -210.26 % | -721.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -176.831 M -2.21 % | -173.000 M -4 519.49 % | -3.745 M -119.97 % | 18.749 M -87.11 % | 145.415 M 255 214.04 % | -57.000 K 99.93 % | -80.736 M -156.05 % | 144.049 M 146.68 % | 58.394 M 375.05 % | -21.230 M 37.11 % | -33.757 M -114.09 % | 239.529 M 170.48 % | 88.556 M -43.65 % | 157.147 M 79.83 % | 87.387 M -77.48 % | 388.005 M 388 105.00 % | -100.000 K 93.32 % | -1.496 M -100.12 % | 1.205 B 3 252.91 % | -38.203 M -133.02 % | 115.680 M 1 082.10 % | 9.786 M -66.77 % | 29.452 M -55.49 % | 66.172 M |
| Net cash used provided by financing activities | -176.831 M -2.21 % | -173.000 M -4 519.49 % | -3.745 M -119.97 % | 18.749 M -87.11 % | 145.415 M 255 214.04 % | -57.000 K 99.93 % | -83.457 M -159.05 % | 141.328 M 153.86 % | 55.672 M 332.44 % | -23.951 M 34.34 % | -36.478 M -115.40 % | 236.808 M 175.89 % | 85.834 M -44.42 % | 154.426 M 82.39 % | 84.666 M -78.02 % | 385.283 M 13 757.67 % | -2.821 M 24.43 % | -3.733 M -100.31 % | 1.204 B 3 251.03 % | -38.203 M -133.02 % | 115.680 M 1 082.10 % | 9.786 M -66.77 % | 29.452 M -55.49 % | 66.172 M |
| Effect of forex changes on cash | 46.591 M 543.60 % | -10.503 M | 0.000 | 0.000 | 0.000 100.00 % | -7.728 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 |
| Net change in cash | -29.644 M 48.08 % | -57.094 M -167.39 % | 84.725 M 44.55 % | 58.612 M 91.79 % | 30.560 M 7 956.04 % | -389.000 K 98.47 % | -25.346 M -216.15 % | 21.821 M 128.39 % | -76.864 M 37.11 % | -122.215 M -212.74 % | -39.079 M -118.99 % | 205.816 M 289.17 % | 52.886 M 515.31 % | 8.595 M 108.00 % | -107.371 M -521.89 % | 25.450 M 112.99 % | -195.862 M 35.61 % | -304.185 M -151.79 % | 587.350 M 674.23 % | -102.284 M -370.86 % | 37.762 M 221.04 % | -31.198 M 38.63 % | -50.833 M -199.26 % | 51.212 M |
| Cash at beginning of period | 64.071 M -47.12 % | 121.165 M 0.00 % | 121.165 M 93.70 % | 62.553 M 95.52 % | 31.993 M -1.20 % | 32.382 M -43.91 % | 57.728 M 60.77 % | 35.907 M -68.16 % | 112.771 M -52.01 % | 234.986 M -14.26 % | 274.065 M 301.57 % | 68.249 M 344.24 % | 15.363 M 126.99 % | 6.768 M -94.07 % | 114.139 M 28.70 % | 88.689 M -68.83 % | 284.551 M -51.67 % | 588.736 M 42 377.34 % | 1.386 M -98.66 % | 103.670 M 57.30 % | 65.908 M -32.13 % | 97.106 M -21.01 % | 122.939 M 465.84 % | 21.727 M |
| Cash at end of period | 34.427 M -46.27 % | 64.071 M -68.88 % | 205.890 M 69.93 % | 121.165 M 93.70 % | 62.553 M 95.52 % | 31.993 M -1.20 % | 32.382 M -43.91 % | 57.728 M 60.77 % | 35.907 M -68.16 % | 112.771 M -52.01 % | 234.986 M -14.26 % | 274.065 M 301.57 % | 68.249 M 344.24 % | 15.363 M 126.99 % | 6.768 M -94.07 % | 114.139 M 28.70 % | 88.689 M -68.83 % | 284.551 M -51.67 % | 588.736 M 42 377.34 % | 1.386 M -98.66 % | 103.670 M 57.30 % | 65.908 M -8.60 % | 72.106 M -1.14 % | 72.939 M |
| Operating cash flow | 141.769 M -4.92 % | 149.108 M 27.53 % | 116.922 M 79.61 % | 65.099 M 203.09 % | -63.145 M -142.93 % | 147.099 M -26.96 % | 201.396 M 45.82 % | 138.117 M 63.78 % | 84.333 M -37.12 % | 134.111 M -38.08 % | 216.571 M 19.47 % | 181.272 M 8.01 % | 167.836 M 40.74 % | 119.254 M -31.94 % | 175.229 M 130.84 % | 75.909 M 63.27 % | 46.494 M 140.49 % | 19.333 M 2.70 % | 18.825 M -66.61 % | 56.385 M 1 449.89 % | 3.638 M -90.31 % | 37.540 M 77.73 % | 21.122 M -74.74 % | 83.603 M |
| Capital expenditure | 20.253 M 8 266.53 % | -248.000 K 99.22 % | -31.725 M -25.71 % | -25.236 M 50.26 % | -50.740 M 65.24 % | -145.980 M 2.36 % | -149.514 M 45.13 % | -272.469 M -29.71 % | -210.058 M 14.41 % | -245.415 M -7.78 % | -227.706 M 21.53 % | -290.169 M -6.41 % | -272.699 M -2.82 % | -265.222 M 27.86 % | -367.668 M 17.82 % | -447.413 M -76.53 % | -253.453 M 25.82 % | -341.667 M 46.24 % | -635.570 M -709.99 % | -78.466 M 3.79 % | -81.556 M -1.10 % | -80.672 M 24.00 % | -106.149 M -7.70 % | -98.563 M |
| Free CashFlow | 162.022 M 8.84 % | 148.860 M 74.72 % | 85.197 M 113.72 % | 39.863 M 135.00 % | -113.885 M -10 277.39 % | 1.119 M -97.84 % | 51.882 M 138.62 % | -134.352 M -6.86 % | -125.725 M -12.96 % | -111.304 M -899.59 % | -11.135 M 89.77 % | -108.897 M -3.85 % | -104.863 M 28.16 % | -145.968 M 24.15 % | -192.439 M 48.20 % | -371.504 M -79.51 % | -206.959 M 35.79 % | -322.334 M 47.74 % | -616.745 M -2 693.10 % | -22.081 M 71.66 % | -77.918 M -80.65 % | -43.132 M 49.27 % | -85.027 M -468.36 % | -14.960 M |
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