speb/financial-data huggingface dataset:
FLX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 188249000.00
FLX income_statement (annual, 2023-12-31) — Selling General And Administration: 293059000.00
FLX balance_sheet (annual, 2023-12-31) — Share Issued: 213059729.00
FLX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
FLX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2431702000.00
FLX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2431702000.00
FLX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FLX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
FLX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FLX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 36000.00
FLX balance_sheet (annual, 2023-12-31) — Total Assets: 1000670000.00
FLX balance_sheet (annual, 2023-12-31) — Total Capitalization: -2431702000.00
FLX balance_sheet (annual, 2023-12-31) — Total Debt: 57706000.00
FLX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2431702000.00
FLX income_statement (annual, 2023-12-31) — Total Expenses: 4518177000.00
FLX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3432372000.00
FLX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 80346000.00
FLX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2778920000.00
FLX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 10649000.00
FLX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 74854000.00
FLX income_statement (annual, 2023-12-31) — Total Unusual Items: 4648000.00
FLX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4648000.00
FLX cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
FLX balance_sheet (annual, 2023-12-31) — Working Capital: 266872000.00
FLX balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 2815884000.00
FLX income_statement (annual, 2024-12-31) — +Operating Expense: 516340000.00
FLX income_statement (annual, 2024-12-31) — +Total Revenue: 4468161000.00
FLX balance_sheet (annual, 2024-12-31) — Accounts Payable: 223391000.00
FLX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16893000.00
FLX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18571000.00
FLX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18571000.00
FLX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3404857000.00
FLX balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3404857000.00
FLX balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 273020000.00
FLX balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 273020000.00
FLX income_statement (annual, 2024-12-31) — Basic Average Shares: 34565218.00
FLX income_statement (annual, 2024-12-31) — Basic EPS: -7.53
FLX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 699391000.00
FLX cash_flow (annual, 2024-12-31) — Capital Expenditure: -1141000.00
FLX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 42486000.00
FLX balance_sheet (annual, 2024-12-31) — Capital Stock: 138000.00
FLX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 138000.00
FLX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 592358000.00
FLX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 746268000.00
FLX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 433512000.00
FLX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -498037000.00
FLX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2189000.00
FLX cash_flow (annual, 2024-12-31) — Change In Account Payable: -116441000.00
FLX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -85715000.00
FLX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 350000.00
FLX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -8435000.00
FLX cash_flow (annual, 2024-12-31) — Change In Payable: -116441000.00
FLX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -202156000.00
FLX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3955000.00
FLX cash_flow (annual, 2024-12-31) — Change In Receivables: -4778000.00
FLX cash_flow (annual, 2024-12-31) — Change In Working Capital: -211064000.00
FLX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4778000.00
FLX cash_flow (annual, 2024-12-31) — Changes In Cash: -62336000.00
FLX balance_sheet (annual, 2024-12-31) — Common Stock: 138000.00
FLX balance_sheet (quarterly, 2024-12-31) — Common Stock: 138000.00
FLX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 747064000.00
FLX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 447967000.00
FLX cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
FLX income_statement (annual, 2024-12-31) — Cost Of Revenue: 3977598000.00
FLX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 138582000.00
FLX balance_sheet (annual, 2024-12-31) — Current Assets: 858449000.00
FLX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13091000.00
FLX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13091000.00
FLX balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
FLX balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
FLX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 56768000.00
FLX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 56768000.00
FLX balance_sheet (annual, 2024-12-31) — Current Liabilities: 458964000.00
FLX cash_flow (annual, 2024-12-31) — Depreciation: 2971000.00
FLX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2971000.00
FLX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2971000.00
FLX income_statement (annual, 2024-12-31) — Diluted Average Shares: 34565218.00
FLX income_statement (annual, 2024-12-31) — Diluted EPS: -7.53
FLX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -260138000.00
FLX balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
FLX balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
FLX income_statement (annual, 2024-12-31) — EBIT: -25777000.00
FLX income_statement (annual, 2024-12-31) — EBITDA: -22806000.00
FLX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2038000.00
FLX cash_flow (annual, 2024-12-31) — End Cash Position: 639093000.00
FLX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 433512000.00
FLX cash_flow (annual, 2024-12-31) — Free Cash Flow: 1048000.00
FLX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4203000.00
FLX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -38000.00
FLX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -183522000.00
FLX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -92139000.00
FLX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -92139000.00
FLX income_statement (annual, 2024-12-31) — General And Administrative Expense: 148549000.00
FLX balance_sheet (annual, 2024-12-31) — Gross PPE: 66835000.00
FLX income_statement (annual, 2024-12-31) — Gross Profit: 490563000.00
FLX balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 51090000.00
FLX balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 51090000.00
FLX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 69000.00
FLX income_statement (annual, 2024-12-31) — Interest Income: 21216000.00
FLX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21216000.00
FLX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
FLX balance_sheet (annual, 2024-12-31) — Invested Capital: 747064000.00
FLX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 747064000.00
FLX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -498037000.00
FLX balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 324110000.00
FLX balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 324110000.00
FLX balance_sheet (annual, 2024-12-31) — Investments And Advances: 324110000.00
FLX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 447967000.00
FLX balance_sheet (annual, 2024-12-31) — Leases: 7238000.00
FLX balance_sheet (quarterly, 2024-12-31) — Leases: 7238000.00
FLX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 29395000.00
FLX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29395000.00
FLX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15020000.00
FLX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 15020000.00
FLX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 447967000.00
FLX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -62000.00
FLX income_statement (annual, 2024-12-31) — Net Income: -146480000.00
FLX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -260138000.00
FLX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -146480000.00
FLX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -146480000.00
FLX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -146480000.00
FLX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -146480000.00
FLX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -146480000.00
FLX income_statement (annual, 2024-12-31) — Net Interest Income: 21216000.00
FLX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -496961000.00
FLX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 21216000.00
FLX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -14455000.00
FLX balance_sheet (annual, 2024-12-31) — Net PPE: 48264000.00
FLX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1076000.00
FLX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 747064000.00
FLX income_statement (annual, 2024-12-31) — Normalized EBITDA: 160716000.00
FLX income_statement (annual, 2024-12-31) — Normalized Income: 37042000.00
FLX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2189000.00
FLX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -4303000.00
FLX income_statement (annual, 2024-12-31) — Operating Income: -25777000.00
FLX income_statement (annual, 2024-12-31) — Operating Revenue: 4468161000.00
FLX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 213389729.00
FLX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 213389729.00
FLX balance_sheet (annual, 2024-12-31) — Other Current Assets: 14253000.00
FLX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -92139000.00
FLX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -92139000.00
FLX income_statement (annual, 2024-12-31) — Other Gand A: 148549000.00
FLX income_statement (annual, 2024-12-31) — Other Income Expense: -141850000.00
FLX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13313000.00
FLX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4600000.00
FLX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 41672000.00
FLX balance_sheet (annual, 2024-12-31) — Other Payable: 12923000.00
FLX balance_sheet (quarterly, 2024-12-31) — Other Payable: 12923000.00
FLX balance_sheet (annual, 2024-12-31) — Other Properties: 44577000.00
FLX balance_sheet (annual, 2024-12-31) — Other Receivables: 22242000.00
FLX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 22242000.00
FLX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 153910000.00
FLX income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 113658000.00
FLX income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 2831000.00
FLX balance_sheet (annual, 2024-12-31) — Payables: 250523000.00
FLX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 389105000.00
FLX balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
FLX balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
FLX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7023000.00
FLX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7023000.00
FLX income_statement (annual, 2024-12-31) — Pretax Income: -146411000.00
FLX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
FLX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1109818000.00
FLX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1141000.00
FLX balance_sheet (annual, 2024-12-31) — Receivables: 44170000.00
FLX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3977598000.00
FLX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2971000.00
FLX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FLX income_statement (annual, 2024-12-31) — Research And Development: 143856000.00
FLX balance_sheet (annual, 2024-12-31) — Restricted Cash: 46735000.00
FLX balance_sheet (annual, 2024-12-31) — Retained Earnings: -2565792000.00
FLX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2565792000.00
FLX cash_flow (annual, 2024-12-31) — Sale Of Investment: 612857000.00
FLX cash_flow (annual, 2024-12-31) — Sale Of PPE: 65000.00
FLX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 223935000.00
FLX income_statement (annual, 2024-12-31) — Selling General And Administration: 372484000.00
FLX balance_sheet (annual, 2024-12-31) — Share Issued: 213389729.00
FLX balance_sheet (quarterly, 2024-12-31) — Share Issued: 213389729.00
FLX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 160027000.00
FLX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 747064000.00
FLX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 747064000.00
FLX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FLX income_statement (annual, 2024-12-31) — Tax Provision: 69000.00
FLX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FLX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5035000.00
FLX balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5035000.00
FLX balance_sheet (annual, 2024-12-31) — Total Assets: 1235423000.00
FLX balance_sheet (annual, 2024-12-31) — Total Capitalization: 747064000.00
FLX balance_sheet (annual, 2024-12-31) — Total Debt: 42486000.00
FLX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 747064000.00
FLX income_statement (annual, 2024-12-31) — Total Expenses: 4493938000.00
FLX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 488359000.00
FLX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 376974000.00
FLX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29395000.00
FLX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -25777000.00
FLX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14209000.00
FLX balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 14209000.00
FLX income_statement (annual, 2024-12-31) — Total Unusual Items: -183522000.00
FLX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -183522000.00
FLX balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
FLX balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
FLX cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 187725000.00
FLX balance_sheet (annual, 2024-12-31) — Working Capital: 399485000.00
FLX income_statement (quarterly, 2025-03-31) — +Operating Expense: 116713000.00
FLX income_statement (quarterly, 2025-03-31) — +Total Revenue: 960762000.00
FLX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 191489000.00
FLX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21311000.00
FLX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 69473345.00
FLX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.15
FLX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 39613000.00
FLX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 531992000.00
FLX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 770157000.00
FLX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 752318000.00
FLX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 834088000.00
FLX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 133178000.00
FLX balance_sheet (quarterly, 2025-03-31) — Current Assets: 838379000.00
FLX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13154000.00
FLX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13154000.00
FLX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 51613000.00
FLX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 51613000.00
FLX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 389434000.00
FLX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 69473345.00
FLX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.15
FLX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10269000.00
FLX income_statement (quarterly, 2025-03-31) — EBIT: 9961000.00
FLX income_statement (quarterly, 2025-03-31) — EBITDA: 9961000.00
FLX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -34346000.00
FLX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 37897000.00
FLX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 44496000.00
FLX income_statement (quarterly, 2025-03-31) — Gross Profit: 126674000.00
FLX income_statement (quarterly, 2025-03-31) — Interest Income: 4291000.00
FLX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4291000.00
FLX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 280734000.00
FLX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 26459000.00
FLX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26459000.00
FLX income_statement (quarterly, 2025-03-31) — Net Income: -10269000.00
FLX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10269000.00
FLX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10269000.00
FLX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10269000.00
FLX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10269000.00
FLX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10269000.00
FLX income_statement (quarterly, 2025-03-31) — Net Interest Income: 4291000.00
FLX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 4291000.00
FLX balance_sheet (quarterly, 2025-03-31) — Net PPE: 44496000.00
FLX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 752318000.00
FLX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 44307000.00
FLX income_statement (quarterly, 2025-03-31) — Normalized Income: 15490500.00
FLX income_statement (quarterly, 2025-03-31) — Operating Income: 9961000.00
FLX income_statement (quarterly, 2025-03-31) — Operating Revenue: 960762000.00
FLX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 213389729.00
FLX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 29856000.00
FLX income_statement (quarterly, 2025-03-31) — Other Gand A: 37897000.00
FLX income_statement (quarterly, 2025-03-31) — Other Income Expense: -24486000.00
FLX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4602000.00
FLX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 9860000.00
FLX balance_sheet (quarterly, 2025-03-31) — Other Properties: 44496000.00
FLX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 238165000.00
FLX income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
FLX balance_sheet (quarterly, 2025-03-31) — Payables: 191489000.00
FLX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 324667000.00
FLX income_statement (quarterly, 2025-03-31) — Pretax Income: -10234000.00
FLX balance_sheet (quarterly, 2025-03-31) — Receivables: 21311000.00
FLX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 834088000.00
FLX income_statement (quarterly, 2025-03-31) — Research And Development: 29482000.00
FLX balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 17055000.00
FLX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 49334000.00
FLX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 87231000.00
FLX balance_sheet (quarterly, 2025-03-31) — Share Issued: 213389729.00
FLX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 752318000.00
FLX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 752318000.00
FLX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -8586500.00
FLX income_statement (quarterly, 2025-03-31) — Tax Provision: 35000.00
FLX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
FLX balance_sheet (quarterly, 2025-03-31) — Total Assets: 1168211000.00
FLX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 752318000.00
FLX balance_sheet (quarterly, 2025-03-31) — Total Debt: 39613000.00
FLX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 752318000.00
FLX income_statement (quarterly, 2025-03-31) — Total Expenses: 950801000.00
FLX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 415893000.00
FLX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 329832000.00
FLX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 26459000.00
FLX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 9961000.00
FLX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -34346000.00
FLX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -34346000.00
FLX balance_sheet (quarterly, 2025-03-31) — Working Capital: 448945000.00
FLX income_statement (quarterly, 2025-06-30) — +Operating Expense: 103380000.00
FLX income_statement (quarterly, 2025-06-30) — +Total Revenue: 1024558000.00
FLX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 198602000.00
FLX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 20546000.00
FLX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 69496046.00
FLX income_statement (quarterly, 2025-06-30) — Basic EPS: 0.78
FLX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 37778000.00
FLX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 499434000.00
FLX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 827475000.00
FLX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 808348000.00
FLX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 901866000.00
FLX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 133704000.00
FLX balance_sheet (quarterly, 2025-06-30) — Current Assets: 885019000.00
FLX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13553000.00
FLX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13553000.00
FLX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 54099000.00
FLX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 54099000.00
FLX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 399958000.00
FLX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 69496046.00
FLX income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.78
FLX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 53495000.00
FLX income_statement (quarterly, 2025-06-30) — EBIT: 19312000.00
FLX income_statement (quarterly, 2025-06-30) — EBITDA: 19312000.00
FLX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 29723000.00
FLX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 35952000.00
FLX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 42239000.00
FLX income_statement (quarterly, 2025-06-30) — Gross Profit: 122692000.00
FLX income_statement (quarterly, 2025-06-30) — Interest Income: 3179000.00
FLX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3179000.00
FLX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 300621000.00
FLX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 24225000.00
FLX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24225000.00
FLX income_statement (quarterly, 2025-06-30) — Net Income: 53495000.00
FLX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 53495000.00
FLX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 53495000.00
FLX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 53495000.00
FLX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 53495000.00
FLX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 53495000.00
FLX income_statement (quarterly, 2025-06-30) — Net Interest Income: 3179000.00
FLX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3179000.00
FLX balance_sheet (quarterly, 2025-06-30) — Net PPE: 42239000.00
FLX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 808348000.00
FLX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -10411000.00
FLX income_statement (quarterly, 2025-06-30) — Normalized Income: 23772000.00
FLX income_statement (quarterly, 2025-06-30) — Operating Income: 19312000.00
FLX income_statement (quarterly, 2025-06-30) — Operating Revenue: 1024558000.00
FLX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 36671000.00
FLX income_statement (quarterly, 2025-06-30) — Other Gand A: 35952000.00
FLX income_statement (quarterly, 2025-06-30) — Other Income Expense: 31004000.00
FLX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4652000.00
FLX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1281000.00
FLX balance_sheet (quarterly, 2025-06-30) — Other Properties: 42239000.00
FLX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 328041000.00
FLX income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
FLX balance_sheet (quarterly, 2025-06-30) — Payables: 198602000.00
FLX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 332306000.00
FLX income_statement (quarterly, 2025-06-30) — Pretax Income: 53495000.00
FLX balance_sheet (quarterly, 2025-06-30) — Receivables: 20546000.00
FLX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 901866000.00
FLX income_statement (quarterly, 2025-06-30) — Research And Development: 19234000.00
FLX balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 327000.00
FLX income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 48194000.00
FLX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 84146000.00
FLX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 808348000.00
FLX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 808348000.00
FLX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FLX income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
FLX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
FLX balance_sheet (quarterly, 2025-06-30) — Total Assets: 1232531000.00
FLX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 808348000.00
FLX balance_sheet (quarterly, 2025-06-30) — Total Debt: 37778000.00
FLX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 808348000.00
FLX income_statement (quarterly, 2025-06-30) — Total Expenses: 1005246000.00
FLX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 424183000.00
FLX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 347512000.00
FLX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 24225000.00
FLX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 19312000.00
FLX income_statement (quarterly, 2025-06-30) — Total Unusual Items: 29723000.00
FLX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 29723000.00
FLX balance_sheet (quarterly, 2025-06-30) — Working Capital: 485061000.00
FLX income_statement (quarterly, 2025-09-30) — +Operating Expense: 97680000.00
FLX income_statement (quarterly, 2025-09-30) — +Total Revenue: 1005442000.00
FLX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 208770000.00
FLX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 26276000.00
FLX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 68943749.00
FLX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.63
FLX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 24943000.00
FLX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 628631000.00
FLX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 875937000.00
FLX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 839286000.00
FLX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 893636000.00
FLX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 133405000.00
FLX balance_sheet (quarterly, 2025-09-30) — Current Assets: 950867000.00
FLX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9749000.00
FLX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9749000.00
FLX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 65485000.00
FLX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 65485000.00
FLX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 417409000.00
FLX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 69360354.00
FLX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.63
FLX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 43744000.00
FLX income_statement (quarterly, 2025-09-30) — EBIT: 14126000.00
FLX income_statement (quarterly, 2025-09-30) — EBITDA: 14126000.00
FLX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 23864000.00
FLX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 37049000.00
FLX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29832000.00
FLX income_statement (quarterly, 2025-09-30) — Gross Profit: 111806000.00
FLX income_statement (quarterly, 2025-09-30) — Interest Income: 3310000.00
FLX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3310000.00
FLX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 288085000.00
FLX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 15194000.00
FLX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15194000.00
FLX income_statement (quarterly, 2025-09-30) — Net Income: 43744000.00
FLX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 43744000.00
FLX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 43744000.00
FLX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 43744000.00
FLX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 43744000.00
FLX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 43744000.00
FLX income_statement (quarterly, 2025-09-30) — Net Interest Income: 3310000.00
FLX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3310000.00
FLX balance_sheet (quarterly, 2025-09-30) — Net PPE: 29832000.00
FLX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 839286000.00
FLX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -9738000.00
FLX income_statement (quarterly, 2025-09-30) — Normalized Income: 19901801.57
FLX income_statement (quarterly, 2025-09-30) — Operating Income: 14126000.00
FLX income_statement (quarterly, 2025-09-30) — Operating Revenue: 1005442000.00
FLX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 219389729.00
FLX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 46726000.00
FLX income_statement (quarterly, 2025-09-30) — Other Gand A: 37049000.00
FLX income_statement (quarterly, 2025-09-30) — Other Income Expense: 26348000.00
FLX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3105000.00
FLX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2484000.00
FLX balance_sheet (quarterly, 2025-09-30) — Other Properties: 29832000.00
FLX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 247306000.00
FLX income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
FLX balance_sheet (quarterly, 2025-09-30) — Payables: 208770000.00
FLX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 342175000.00
FLX income_statement (quarterly, 2025-09-30) — Pretax Income: 43784000.00
FLX balance_sheet (quarterly, 2025-09-30) — Receivables: 26276000.00
FLX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 893636000.00
FLX income_statement (quarterly, 2025-09-30) — Research And Development: 17713000.00
FLX balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1928000.00
FLX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 42918000.00
FLX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 79967000.00
FLX balance_sheet (quarterly, 2025-09-30) — Share Issued: 219389729.00
FLX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 839286000.00
FLX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 839286000.00
FLX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 21801.57
FLX income_statement (quarterly, 2025-09-30) — Tax Provision: 40000.00
FLX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
FLX balance_sheet (quarterly, 2025-09-30) — Total Assets: 1271889000.00
FLX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 839286000.00
FLX balance_sheet (quarterly, 2025-09-30) — Total Debt: 24943000.00
FLX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 839286000.00
FLX income_statement (quarterly, 2025-09-30) — Total Expenses: 991316000.00
FLX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 432603000.00
FLX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 321022000.00
FLX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15194000.00
FLX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 14126000.00
FLX income_statement (quarterly, 2025-09-30) — Total Unusual Items: 23864000.00
FLX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 23864000.00
FLX balance_sheet (quarterly, 2025-09-30) — Working Capital: 533458000.00
FLX income_statement (annual, 2025-12-31) — +Operating Expense: 422798000.00
FLX income_statement (quarterly, 2025-12-31) — +Operating Expense: 105025000.00
FLX income_statement (annual, 2025-12-31) — +Total Revenue: 3992067000.00
FLX income_statement (quarterly, 2025-12-31) — +Total Revenue: 1001305000.00
FLX balance_sheet (annual, 2025-12-31) — Accounts Payable: 224090000.00
FLX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 224090000.00
FLX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 36726000.00
FLX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 36726000.00
FLX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19463000.00
FLX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19463000.00
FLX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3452202000.00
FLX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3452202000.00
FLX income_statement (annual, 2025-12-31) — Basic Average Shares: 69044335.00
FLX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 68276285.00
FLX income_statement (annual, 2025-12-31) — Basic EPS: 1.59
FLX income_statement (quarterly, 2025-12-31) — Basic EPS: 0.33
FLX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 639093000.00
FLX cash_flow (annual, 2025-12-31) — Capital Expenditure: -131000.00
FLX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 22607000.00
FLX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22607000.00
FLX balance_sheet (annual, 2025-12-31) — Capital Stock: 141000.00
FLX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 141000.00
FLX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 561127000.00
FLX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 561127000.00
FLX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 951480000.00
FLX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 951480000.00
FLX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -59208000.00
FLX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -111460000.00
FLX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 99027000.00
FLX cash_flow (annual, 2025-12-31) — Change In Account Payable: 699000.00
FLX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -14356000.00
FLX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1538000.00
FLX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -8750000.00
FLX cash_flow (annual, 2025-12-31) — Change In Payable: 699000.00
FLX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -13657000.00
FLX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2226000.00
FLX cash_flow (annual, 2025-12-31) — Change In Receivables: -19833000.00
FLX cash_flow (annual, 2025-12-31) — Change In Working Capital: -38476000.00
FLX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -19833000.00
FLX cash_flow (annual, 2025-12-31) — Changes In Cash: -71641000.00
FLX balance_sheet (annual, 2025-12-31) — Common Stock: 141000.00
FLX balance_sheet (quarterly, 2025-12-31) — Common Stock: 141000.00
FLX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 835427000.00
FLX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 835427000.00
FLX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
FLX cash_flow (annual, 2025-12-31) — Common Stock Payments: -54790000.00
FLX income_statement (annual, 2025-12-31) — Cost Of Revenue: 3522968000.00
FLX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 893378000.00
FLX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 115039000.00
FLX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 115039000.00
FLX balance_sheet (annual, 2025-12-31) — Current Assets: 1033962000.00
FLX balance_sheet (quarterly, 2025-12-31) — Current Assets: 1033962000.00
FLX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9728000.00
FLX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9728000.00
FLX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9728000.00
FLX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9728000.00
FLX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 60541000.00
FLX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 60541000.00
FLX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 60541000.00
FLX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 60541000.00
FLX balance_sheet (annual, 2025-12-31) — Current Liabilities: 440150000.00
FLX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 440150000.00
FLX cash_flow (annual, 2025-12-31) — Depreciation: 1779000.00
FLX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1779000.00
FLX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1779000.00
FLX income_statement (annual, 2025-12-31) — Diluted Average Shares: 69518051.00
FLX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 68276285.00
FLX income_statement (annual, 2025-12-31) — Diluted EPS: 1.56
FLX income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.33
FLX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 109429000.00
FLX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 22459000.00
FLX balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
FLX balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
FLX income_statement (annual, 2025-12-31) — EBIT: 46301000.00
FLX income_statement (quarterly, 2025-12-31) — EBIT: 2902000.00
FLX income_statement (annual, 2025-12-31) — EBITDA: 48080000.00
FLX income_statement (quarterly, 2025-12-31) — EBITDA: 2902000.00
FLX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6234000.00
FLX cash_flow (annual, 2025-12-31) — End Cash Position: 561218000.00
FLX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -59208000.00
FLX cash_flow (annual, 2025-12-31) — Free Cash Flow: 98896000.00
FLX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -79008000.00
FLX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 10000.00
FLX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 35482000.00
FLX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 16241000.00
FLX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -105763000.00
FLX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -105763000.00
FLX income_statement (annual, 2025-12-31) — General And Administrative Expense: 145925000.00
FLX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 35027000.00
FLX balance_sheet (annual, 2025-12-31) — Gross PPE: 46491000.00
FLX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 46491000.00
FLX income_statement (annual, 2025-12-31) — Gross Profit: 469099000.00
FLX income_statement (quarterly, 2025-12-31) — Gross Profit: 107927000.00
FLX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 157000.00
FLX income_statement (annual, 2025-12-31) — Interest Income: 14278000.00
FLX income_statement (quarterly, 2025-12-31) — Interest Income: 3498000.00
FLX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14278000.00
FLX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3498000.00
FLX balance_sheet (annual, 2025-12-31) — Invested Capital: 835427000.00
FLX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 835427000.00
FLX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -111460000.00
FLX balance_sheet (annual, 2025-12-31) — Investments And Advances: 224404000.00
FLX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 224404000.00
FLX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
FLX balance_sheet (annual, 2025-12-31) — Leases: 7238000.00
FLX balance_sheet (quarterly, 2025-12-31) — Leases: 7238000.00
FLX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12879000.00
FLX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12879000.00
FLX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12879000.00
FLX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12879000.00
FLX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14166000.00
FLX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14166000.00
FLX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -54790000.00
FLX cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3203000.00
FLX income_statement (annual, 2025-12-31) — Net Income: 109429000.00
FLX income_statement (quarterly, 2025-12-31) — Net Income: 22459000.00
FLX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 109429000.00
FLX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 22459000.00
FLX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 109429000.00
FLX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 22459000.00
FLX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 109429000.00
FLX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22459000.00
FLX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 109429000.00
FLX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22459000.00
FLX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 109429000.00
FLX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 109429000.00
FLX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 22459000.00
FLX income_statement (annual, 2025-12-31) — Net Interest Income: 14278000.00
FLX income_statement (quarterly, 2025-12-31) — Net Interest Income: 3498000.00
FLX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -111417000.00
FLX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 14278000.00
FLX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3498000.00
FLX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5336000.00
FLX balance_sheet (annual, 2025-12-31) — Net PPE: 27028000.00
FLX balance_sheet (quarterly, 2025-12-31) — Net PPE: 27028000.00
FLX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -43000.00
FLX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 835427000.00
FLX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 835427000.00
FLX income_statement (annual, 2025-12-31) — Normalized EBITDA: 12598000.00
FLX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -13339000.00
FLX income_statement (annual, 2025-12-31) — Normalized Income: 74053446.00
FLX income_statement (quarterly, 2025-12-31) — Normalized Income: 6362772.16
FLX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 99027000.00
FLX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -75795000.00
FLX income_statement (annual, 2025-12-31) — Operating Income: 46301000.00
FLX income_statement (quarterly, 2025-12-31) — Operating Income: 2902000.00
FLX income_statement (annual, 2025-12-31) — Operating Revenue: 3992067000.00
FLX income_statement (quarterly, 2025-12-31) — Operating Revenue: 1001305000.00
FLX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 219389729.00
FLX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 219389729.00
FLX balance_sheet (annual, 2025-12-31) — Other Current Assets: 11916000.00
FLX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11916000.00
FLX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -105763000.00
FLX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -105763000.00
FLX income_statement (annual, 2025-12-31) — Other Gand A: 145925000.00
FLX income_statement (quarterly, 2025-12-31) — Other Gand A: 35027000.00
FLX income_statement (annual, 2025-12-31) — Other Income Expense: 49127000.00
FLX income_statement (quarterly, 2025-12-31) — Other Income Expense: 16261000.00
FLX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12134000.00