speb/financial-data huggingface dataset:
FLOC income_statement (quarterly, 2026-03-31) — Pretax Income: 31484000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
FLOC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 777000.00
FLOC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -161764000.00
FLOC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -26385000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 93540000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Receivables: 146068000.00
FLOC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 136451000.00
FLOC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 44037000.00
FLOC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -313017000.00
FLOC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -16516000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 0.00
FLOC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 4000.00
FLOC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 36476000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Share Issued: 41816350.00
FLOC income_statement (quarterly, 2026-03-31) — Special Income Charges: -310000.00
FLOC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3086000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 336222000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -285018000.00
FLOC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -39680.00
FLOC income_statement (quarterly, 2026-03-31) — Tax Provision: 4030000.00
FLOC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
FLOC balance_sheet (quarterly, 2026-03-31) — Total Assets: 1897834000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 664213000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Total Debt: 367939000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1343847000.00
FLOC income_statement (quarterly, 2026-03-31) — Total Expenses: 172927000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 553987000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1542209000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 439012000.00
FLOC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 36293000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6295000.00
FLOC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -310000.00
FLOC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -310000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 92437000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Work In Process: 16813000.00
FLOC balance_sheet (quarterly, 2026-03-31) — Working Capital: 240650000.00
FLOW.AS income_statement (annual, 2022-12-31) — +Operating Expense: 390836000.00
FLOW.AS income_statement (annual, 2022-12-31) — +Total Revenue: 552566000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 5694655000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -45152000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2372000.00
FLOW.AS income_statement (annual, 2022-12-31) — Amortization: 542000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 542000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 19839000.00
FLOW.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 43476991.00
FLOW.AS income_statement (annual, 2022-12-31) — Basic EPS: 2.92
FLOW.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4949000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -7600000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 162871000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8612000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 8612000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -45927000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -355718000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 776847000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Change In Payable: -643803000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Change In Receivables: 127903000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -94771000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Changes In Cash: 3446000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Common Stock: 162871000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -45927000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 606315000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Common Stock Payments: -15046000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Depreciation: 16274000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16816000.00
FLOW.AS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 16816000.00
FLOW.AS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 16274000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 10342000.00
FLOW.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 45912069.00
FLOW.AS income_statement (annual, 2022-12-31) — Diluted EPS: 2.76
FLOW.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 126827000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 217000.00
FLOW.AS cash_flow (annual, 2022-12-31) — End Cash Position: 8612000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1928000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -70586000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: 86153000.00
FLOW.AS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 677205000.00
FLOW.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 193465000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Goodwill: 502000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1967000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 122233000.00
FLOW.AS income_statement (annual, 2022-12-31) — Interest Expense: 103523000.00
FLOW.AS income_statement (annual, 2022-12-31) — Interest Income: 0.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 2235631000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19721000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4958548000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Investments And Advances: 4963506000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1683416000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9613000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4958000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3012000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -15046000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Net Debt: 1620704000.00
FLOW.AS income_statement (annual, 2022-12-31) — Net Income: 126827000.00
FLOW.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 126827000.00
FLOW.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 126827000.00
FLOW.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 126827000.00
FLOW.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 126827000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 126827000.00
FLOW.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 126827000.00
FLOW.AS income_statement (annual, 2022-12-31) — Net Interest Income: -103523000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9109000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9613000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9613000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Net PPE: 77081000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7600000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 604348000.00
FLOW.AS income_statement (annual, 2022-12-31) — Normalized Income: 126827000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 93753000.00
FLOW.AS income_statement (annual, 2022-12-31) — Operating Revenue: 552566000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 42834628.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 56865000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1465000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 68949000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Other Payable: 114330000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Payables: 5821631000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12995000.00
FLOW.AS income_statement (annual, 2022-12-31) — Pretax Income: 161731000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Purchase Of Business: -3012000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11041000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7600000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Receivables: 6031070000.00
FLOW.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16816000.00
FLOW.AS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3718000.00
FLOW.AS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3718000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9613000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -15046000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: 460804000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
FLOW.AS cash_flow (annual, 2022-12-31) — Sale Of Investment: 1932000.00
FLOW.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 193465000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Share Issued: 46534500.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 606315000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 604348000.00
FLOW.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FLOW.AS income_statement (annual, 2022-12-31) — Tax Provision: 34904000.00
FLOW.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
FLOW.AS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3952000.00
FLOW.AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -24068000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Total Assets: 11104688000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 2235631000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Total Debt: 1683416000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 606315000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10498373000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12646000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Trading Securities: 4926851000.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3699872.00
FLOW.AS balance_sheet (annual, 2022-12-31) — Treasury Stock: 103536000.00
FLOW.AS income_statement (annual, 2023-12-31) — +Operating Expense: 346137000.00
FLOW.AS income_statement (annual, 2023-12-31) — +Total Revenue: 390791000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 5486908000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -47503000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 556000.00
FLOW.AS income_statement (annual, 2023-12-31) — Amortization: 606000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 606000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 20083000.00
FLOW.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 43223129.00
FLOW.AS income_statement (annual, 2023-12-31) — Basic EPS: 0.84
FLOW.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8612000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -12058000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 162871000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5708000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5708000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -47619000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -715236000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 271418000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Change In Payable: 841624000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Change In Receivables: -377887000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: 19919000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Changes In Cash: -2676000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Common Stock: 162871000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -47619000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 585838000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Common Stock Payments: -8761000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Depreciation: 17688000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18294000.00
FLOW.AS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 18294000.00
FLOW.AS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 17688000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 84187000.00
FLOW.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 44691358.00
FLOW.AS income_statement (annual, 2023-12-31) — Diluted EPS: 0.81
FLOW.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 36151000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -228000.00
FLOW.AS cash_flow (annual, 2023-12-31) — End Cash Position: 5708000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6485000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -64690000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: 67426000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3493000.00
FLOW.AS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 577097000.00
FLOW.AS income_statement (annual, 2023-12-31) — General And Administrative Expense: 183873000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Goodwill: 502000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2678000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 119937000.00
FLOW.AS income_statement (annual, 2023-12-31) — Interest Expense: 180491000.00
FLOW.AS income_statement (annual, 2023-12-31) — Interest Income: 0.00
FLOW.AS cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 2555971000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17470000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5808859000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Investments And Advances: 5813666000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2023174000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
FLOW.AS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8310000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4807000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4146000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8761000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Net Debt: 1964425000.00
FLOW.AS income_statement (annual, 2023-12-31) — Net Income: 36151000.00
FLOW.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 36151000.00
FLOW.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 36151000.00
FLOW.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 36151000.00
FLOW.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 36151000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 36151000.00
FLOW.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 36151000.00
FLOW.AS income_statement (annual, 2023-12-31) — Net Interest Income: -180491000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1266000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8310000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8310000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Net PPE: 72434000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12058000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 583160000.00
FLOW.AS income_statement (annual, 2023-12-31) — Normalized Income: 36151000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 79484000.00
FLOW.AS income_statement (annual, 2023-12-31) — Operating Revenue: 390791000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43111768.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Other Equity Interest: 40740000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2176000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 27879000.00
FLOW.AS income_statement (annual, 2023-12-31) — Other Operating Expenses: 4521000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Other Payable: 76750000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Payables: 5568243000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10507000.00
FLOW.AS income_statement (annual, 2023-12-31) — Pretax Income: 44654000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Purchase Of Business: -4224000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1541000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12058000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Receivables: 5655643000.00
FLOW.AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18294000.00
FLOW.AS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5499000.00
FLOW.AS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5499000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8310000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -8761000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Retained Earnings: 449336000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Sale Of Business: 78000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Sale Of Investment: 275000.00
FLOW.AS income_statement (annual, 2023-12-31) — Selling General And Administration: 183873000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Share Issued: 46534500.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 585838000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 583160000.00
FLOW.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FLOW.AS income_statement (annual, 2023-12-31) — Tax Provision: 8503000.00
FLOW.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
FLOW.AS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7761000.00
FLOW.AS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -23711000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Total Assets: 11578343000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 2555971000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Total Debt: 2023174000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 585838000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10992505000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4585000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Trading Securities: 5709521000.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3422732.00
FLOW.AS balance_sheet (annual, 2023-12-31) — Treasury Stock: 88008000.00
FLOW.AS income_statement (annual, 2024-12-31) — +Operating Expense: 403636000.00
FLOW.AS income_statement (annual, 2024-12-31) — +Total Revenue: 598000000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 5265981000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5265981000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -61431000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -61431000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 556000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 556000.00
FLOW.AS income_statement (annual, 2024-12-31) — Amortization: 728000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 728000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 33094000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 33094000.00
FLOW.AS income_statement (annual, 2024-12-31) — Basic Average Shares: 43224932.00
FLOW.AS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 43066302.00
FLOW.AS income_statement (annual, 2024-12-31) — Basic EPS: 3.69
FLOW.AS income_statement (quarterly, 2024-12-31) — Basic EPS: 1.47
FLOW.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5708000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Capital Expenditure: -6579000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Capital Stock: 159851000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 159851000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8389000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8389000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 8389000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 8389000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6480000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -961781000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1420319000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Change In Payable: -306477000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Change In Receivables: -327847000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Change In Working Capital: -175786000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Changes In Cash: 2430000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Common Stock: 159851000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Common Stock: 159851000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -6480000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 766608000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 766608000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Common Stock Payments: -11804000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Depreciation: 16559000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17287000.00
FLOW.AS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 17287000.00
FLOW.AS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 16559000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 236071000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 236071000.00
FLOW.AS income_statement (annual, 2024-12-31) — Diluted Average Shares: 44803371.00
FLOW.AS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 44507042.00
FLOW.AS income_statement (annual, 2024-12-31) — Diluted EPS: 3.56
FLOW.AS income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.42
FLOW.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 159537000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 251000.00
FLOW.AS cash_flow (annual, 2024-12-31) — End Cash Position: 8389000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24697000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24697000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3781000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: 25482000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -11525000.00
FLOW.AS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 800775000.00
FLOW.AS income_statement (annual, 2024-12-31) — General And Administrative Expense: 213325000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Goodwill: 502000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Goodwill: 502000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2002000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2002000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Gross PPE: 130336000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 130336000.00
FLOW.AS income_statement (annual, 2024-12-31) — Interest Expense: 206511000.00
FLOW.AS income_statement (annual, 2024-12-31) — Interest Income: 0.00
FLOW.AS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -893000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Invested Capital: 2676148000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2676148000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -25850000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6801863000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6801863000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Investments And Advances: 6813360000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 6813360000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 25000000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1961717000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1961717000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 25000000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9354000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 11497000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 11497000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8703000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -11804000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Net Debt: 1901151000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Net Debt: 1901151000.00
FLOW.AS income_statement (annual, 2024-12-31) — Net Income: 159537000.00
FLOW.AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 159537000.00
FLOW.AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 159537000.00
FLOW.AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 159537000.00
FLOW.AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 159537000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 159537000.00
FLOW.AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 159537000.00
FLOW.AS income_statement (annual, 2024-12-31) — Net Interest Income: -206511000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10568000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 15646000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 15646000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Net PPE: 68905000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Net PPE: 68905000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6579000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 764606000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 764606000.00
FLOW.AS income_statement (annual, 2024-12-31) — Normalized Income: 159537000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 32061000.00
FLOW.AS income_statement (annual, 2024-12-31) — Operating Revenue: 598000000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 43068756.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 43068756.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Other Equity Interest: 35307000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 35307000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1500000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1500000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 56892000.00
FLOW.AS income_statement (annual, 2024-12-31) — Other Operating Expenses: 914000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Other Payable: 95261000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Other Payable: 95261000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Payables: 5385638000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Payables: 5385638000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 25095000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 25095000.00
FLOW.AS income_statement (annual, 2024-12-31) — Pretax Income: 194364000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Purchase Of Business: -8703000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -14861000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6579000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Receivables: 5968951000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Receivables: 5968951000.00
FLOW.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17287000.00
FLOW.AS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 5192000.00
FLOW.AS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 5192000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9354000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11804000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Retained Earnings: 584267000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 584267000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
FLOW.AS cash_flow (annual, 2024-12-31) — Sale Of Investment: 4293000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
FLOW.AS income_statement (annual, 2024-12-31) — Selling General And Administration: 213325000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Share Issued: 45671645.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Share Issued: 45671645.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 766608000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 766608000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 764606000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 764606000.00
FLOW.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FLOW.AS income_statement (annual, 2024-12-31) — Tax Provision: 34827000.00
FLOW.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
FLOW.AS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6505000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6505000.00
FLOW.AS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -15110000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Total Assets: 12901266000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Total Assets: 12901266000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Total Capitalization: 2676148000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2676148000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Total Debt: 1961717000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Total Debt: 1961717000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 766608000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 766608000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12134658000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12134658000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 24396000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 24396000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Trading Securities: 6429487000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Trading Securities: 6429487000.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2602889.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2602889.00
FLOW.AS balance_sheet (annual, 2024-12-31) — Treasury Stock: 57857000.00
FLOW.AS balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 57857000.00
FLOW.AS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 43394080.00
FLOW.AS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.84
FLOW.AS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 44268293.00
FLOW.AS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.82
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6849686000.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 556000.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 29936000.00
FLOW.AS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 43565347.00
FLOW.AS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.18
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 159851000.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8134000.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 8134000.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Common Stock: 159851000.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 820829000.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 30140000.00
FLOW.AS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 44224138.00
FLOW.AS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.16
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12490000.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6599000.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3875237000.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 8586696000.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 8597848000.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3099481000.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 11152000.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Net Debt: 3046274000.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Net PPE: 61715000.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 814230000.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 43068756.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 25126000.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Other Payable: 77883000.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Payables: 6946805000.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 17036000.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Receivables: 7036487000.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 670025000.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Share Issued: 45671645.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 820829000.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 814230000.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4478000.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Total Assets: 15738351000.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3875237000.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Total Debt: 3099481000.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 820829000.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14917522000.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 19236000.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Trading Securities: 8490995000.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2602889.00
FLOW.AS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 42689000.00
FLOW.AS income_statement (annual, 2025-12-31) — +Operating Expense: 460162000.00
FLOW.AS income_statement (annual, 2025-12-31) — +Total Revenue: 624811000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Accounts Payable: 6576334000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6576334000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -58951000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -58951000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 556000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 556000.00
FLOW.AS income_statement (annual, 2025-12-31) — Amortization: 607000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 607000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 26986000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 26986000.00
FLOW.AS income_statement (annual, 2025-12-31) — Basic Average Shares: 43517915.00
FLOW.AS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 43567497.00
FLOW.AS income_statement (annual, 2025-12-31) — Basic EPS: 3.07
FLOW.AS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.81
FLOW.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8389000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Capital Expenditure: -6787000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Capital Stock: 159851000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 159851000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7227000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7227000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7227000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7227000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
FLOW.AS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -660533000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 631885000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Change In Payable: 2145435000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Change In Receivables: -2422046000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: -305259000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Changes In Cash: -629000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Common Stock: 159851000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 159851000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 868380000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 868380000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
FLOW.AS cash_flow (annual, 2025-12-31) — Depreciation: 17536000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18143000.00
FLOW.AS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 18143000.00
FLOW.AS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 17536000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 60193000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 60193000.00
FLOW.AS income_statement (annual, 2025-12-31) — Diluted Average Shares: 44832215.00
FLOW.AS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 45000000.00
FLOW.AS income_statement (annual, 2025-12-31) — Diluted EPS: 2.98
FLOW.AS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.78
FLOW.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 133565000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -532000.00
FLOW.AS cash_flow (annual, 2025-12-31) — End Cash Position: 7227000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10778000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10778000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 124698000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: -127401000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5317000.00
FLOW.AS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 798223000.00
FLOW.AS income_statement (annual, 2025-12-31) — General And Administrative Expense: 251926000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Goodwill: 502000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Goodwill: 502000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4089000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4089000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 116500000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 116500000.00
FLOW.AS income_statement (annual, 2025-12-31) — Interest Expense: 160197000.00
FLOW.AS income_statement (annual, 2025-12-31) — Interest Income: 0.00
FLOW.AS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1170000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 3752983000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3752983000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4713000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7442369000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7442369000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Investments And Advances: 7461161000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 7461161000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 177941000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2926830000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2926830000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 177941000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -44412000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 18792000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 18792000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5539000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Net Debt: 2877376000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Net Debt: 2877376000.00
FLOW.AS income_statement (annual, 2025-12-31) — Net Income: 133565000.00
FLOW.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 133565000.00
FLOW.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 133565000.00
FLOW.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 133565000.00
FLOW.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 133565000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 133565000.00
FLOW.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 133565000.00
FLOW.AS income_statement (annual, 2025-12-31) — Net Interest Income: -160197000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2884000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 133529000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 133529000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
FLOW.AS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Net PPE: 57549000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 57549000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2059000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 864291000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 864291000.00
FLOW.AS income_statement (annual, 2025-12-31) — Normalized Income: 133565000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -120614000.00
FLOW.AS income_statement (annual, 2025-12-31) — Operating Revenue: 624811000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 43568441.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43568441.00
FLOW.AS cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Other Equity Interest: 28322000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 28322000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3587000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3587000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 48110000.00
FLOW.AS income_statement (annual, 2025-12-31) — Other Operating Expenses: 10716000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Other Payable: 98054000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Other Payable: 98054000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Payables: 6695197000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Payables: 6695197000.00
FLOW.AS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15232000.00
FLOW.AS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15232000.00
FLOW.AS income_statement (annual, 2025-12-31) — Pretax Income: 164649000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Purchase Of Business: -5539000.00
FLOW.AS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4310000.00