AMRX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -20.84 | -12.65 | -2.31 | 68.43 | 7.37 |
| Price to Sales | 0.88 | 0.45 | 0.14 | 0.34 | 0.34 |
| Book Value Per Common Share | -0.35 | 0.11 | 1.98 | 2.42 | 2.06 |
| Price to Book | -22.40 | 54.05 | 1.01 | 1.98 | 2.22 |
| Price to Operating Cash Flow | 8.29 | 3.09 | 4.61 | 2.95 | 1.78 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 75965.40 | 36462.91 | 20963.90 | 49983.71 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 83.42 | 73.55 | 209.50 | -29.71 | -22.68 | -20.20 | 42.20 | 103.33 | -27.80 | -2.43 | -3.88 | -417.00 | 48.55 | 36.57 | 134.60 |
| Price to Sales | 1.42 | 1.78 | 3.75 | 1.24 | 1.44 | 2.82 | 0.36 | 0.41 | 0.38 | 0.19 | 0.45 | 1.26 | 0.51 | 0.74 | 2.02 |
| Book Value Per Common Share | -0.35 | -0.36 | -0.42 | -0.30 | -0.19 | -0.21 | 2.16 | 2.08 | 1.94 | 1.97 | 1.86 | 2.61 | 2.36 | 2.33 | 2.18 |
| Price to Book | -28.62 | -22.54 | -19.80 | -27.49 | -34.05 | -29.22 | 1.96 | 1.49 | 0.72 | 1.02 | 1.71 | 1.60 | 2.27 | 2.20 | 3.08 |
| Price to Operating Cash Flow | 14.94 | 27.71 | 352.10 | 14.51 | 55.51 | -420.83 | 3.09 | 3.69 | 1.51 | 3.45 | -92.44 | 5.19 | 4.45 | 7.90 | 6.72 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 78446.05 | 83629.68 | 186706.10 | 91556.46 | 125224.69 | 619121.65 | 20439.38 | 23447.20 | 26139.03 | 97199.03 | 28478.02 | 37489.42 | 110143.59 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -88.71 | ||||
| Revenue YoY | 16.73 | 8.20 | 5.67 | 5.08 | |
| EBITDA YoY | 9.85 | 152.41 | |||
| Net Profit YoY | -88.33 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 9.09 | 175.00 | 233.33 | -21.43 | 180.00 | ||||||||||
| Revenue YoY | 55.25 | 104.18 | 51.62 | 106.46 | 53.61 | 107.44 | 51.61 | 112.40 | 51.41 | 108.51 | |||||
| EBITDA YoY | 32.16 | 116.46 | 79.48 | 419.61 | 56.58 | 149.79 | 37.54 | 124.28 | |||||||
| Net Profit YoY | 6.84 | 183.82 | -91.66 | 194.65 | -19.95 | 216.70 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.38 | 0.56 | 0.23 | 1.72 | 2.35 |
| Quick Ratio | 0.79 | 0.84 | 1.03 | 1.36 | 1.46 |
| Current Ratio | 1.41 | 1.63 | 1.88 | 2.24 | 2.29 |
| Debt to Equity | -79.62 | 55.65 | 17.18 | 9.26 | 10.23 |
| Long-Term Debt to Equity | -54.25 | 41.84 | 13.58 | 7.50 | 8.33 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.75 | 0.26 | 0.21 | 0.25 | 0.16 | 0.17 | 0.62 | 0.75 | 0.99 | 0.64 | 0.65 | 1.44 | 2.09 | 1.91 | 3.08 |
| Quick Ratio | 1.30 | 0.81 | 0.76 | 0.77 | 0.75 | 0.87 | 1.04 | 1.02 | 0.99 | 0.89 | 0.79 | 1.25 | 1.41 | 1.39 | 1.55 |
| Current Ratio | 2.13 | 1.43 | 1.40 | 1.38 | 1.33 | 1.65 | 1.91 | 1.83 | 1.86 | 1.74 | 1.56 | 2.31 | 2.35 | 2.32 | 2.45 |
| Debt to Equity | -86.36 | -74.24 | -57.66 | -103.76 | -864.02 | -209.13 | 18.27 | 19.24 | 21.36 | 16.88 | 20.17 | 8.18 | 8.98 | 8.95 | 9.43 |
| Long-Term Debt to Equity | -65.91 | -50.55 | -39.55 | -71.24 | -590.03 | -158.89 | 14.29 | 14.99 | 17.02 | 13.11 | 14.97 | 6.76 | 7.30 | 7.28 | 7.75 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -3.34 | -2.42 | -3.42 | 0.27 | 2.27 |
| ROE | 262.44 | -137.01 | -62.22 | 2.77 | 25.53 |
| Gross Margin | 36.52 | 34.28 | 35.47 | 36.73 | 31.54 |
| Operating Margin | 5.32 | 5.43 | -15.27 | 8.01 | 3.74 |
| EBITDA Margin | 11.53 | 12.25 | -7.50 | 16.26 | 6.77 |
| Net Profit Margin | -4.18 | -3.51 | -5.88 | 0.51 | 4.57 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.03 | 1.01 | 0.36 | -2.48 | -2.44 | -2.65 | 0.40 | 0.13 | -0.19 | -3.24 | -3.04 | -0.06 | 0.43 | 0.53 | 0.17 |
| ROE | -87.68 | -74.07 | -20.53 | 254.77 | 2105.95 | 551.83 | 7.66 | 2.72 | -4.28 | -57.99 | -64.42 | -0.51 | 4.27 | 5.25 | 1.77 |
| Gross Margin | 37.02 | 38.18 | 36.80 | 36.71 | 35.86 | 36.11 | 35.50 | 34.43 | 31.96 | 35.53 | 35.49 | 35.08 | 38.71 | 39.30 | 38.85 |
| Operating Margin | 12.19 | 14.88 | 13.58 | 7.62 | 5.61 | -1.49 | 10.93 | 10.41 | 7.15 | -8.06 | -16.43 | 4.71 | 9.64 | 11.45 | 9.89 |
| EBITDA Margin | 18.12 | 21.29 | 20.08 | 13.60 | 11.48 | 4.56 | 17.83 | 17.49 | 14.53 | -0.10 | -8.59 | 12.93 | 17.93 | 19.73 | 18.35 |
| Net Profit Margin | 1.68 | 2.44 | 1.75 | -4.16 | -6.29 | -13.90 | 0.82 | 0.43 | -1.25 | -7.84 | -11.63 | -0.43 | 1.09 | 2.07 | 1.36 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 3,501,445.00 | 3,472,569.00 | 3,799,341.00 | 3,939,664.00 | 4,006,033.00 |
| Current Assets | 1,587,806.00 | 1,377,863.00 | 1,411,818.00 | 1,520,108.00 | 1,551,539.00 |
| Cash and Short-Term Investments | 118,420.00 | 99,107.00 | 35,227.00 | 256,739.00 | 347,121.00 |
| Cash and Cash Equivalents | 118,420.00 | 99,107.00 | 35,227.00 | 256,739.00 | 347,121.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 776,699.00 | 615,642.00 | 741,791.00 | 662,583.00 | 638,895.00 |
| Inventory | 612,454.00 | 581,384.00 | 530,735.00 | 489,389.00 | 490,649.00 |
| Other Current Assets | 80,233.00 | 81,730.00 | 104,065.00 | 111,397.00 | 74,874.00 |
| Non-Current Assets | 1,913,639.00 | 2,094,706.00 | 2,387,523.00 | 2,419,556.00 | 2,454,494.00 |
| Property, Plant, Equipment Net | 467,260.00 | 490,857.00 | 525,936.00 | 574,528.00 | 536,493.00 |
| Goodwill | 597,436.00 | 1,197,229.00 | 1,197,753.00 | 1,394,017.00 | 1,652,814.00 |
| Intangible Assets | 732,377.00 | 890,423.00 | 1,096,093.00 | 1,166,922.00 | 1,304,626.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 116,566.00 | -483,803.00 | -432,259.00 | -715,911.00 | -1,039,439.00 |
| Liabilities | 3,545,983.00 | 3,411,265.00 | 3,590,413.00 | 3,555,784.00 | 3,649,297.00 |
| Current Liabilities | 1,129,771.00 | 846,595.00 | 752,800.00 | 677,243.00 | 676,902.00 |
| Payables and Expenses | 780,072.00 | 549,304.00 | 538,199.00 | 583,345.00 | 613,661.00 |
| Account Payables | 0 | 0 | 165,980.00 | 131,084.00 | 153,140.00 |
| Current Accrued Liabilities | 0 | 0 | 54,038.00 | 62,098.00 | 58,922.00 |
| Short-Term Debt | 446,862.00 | 232,916.00 | 104,639.00 | 46,037.00 | 54,522.00 |
| Other Current Liabilities | -97,163.00 | 64,375.00 | 109,962.00 | 47,861.00 | 8,719.00 |
| Non-Current Liabilities | 2,416,212.00 | 2,564,670.00 | 2,837,613.00 | 2,878,541.00 | 2,972,395.00 |
| Long-Term Debt | 2,309,773.00 | 2,540,018.00 | 2,700,790.00 | 2,791,981.00 | 2,850,688.00 |
| Other Non-Current Liabilities | 106,439.00 | 24,652.00 | 136,823.00 | 86,560.00 | 121,707.00 |
| Equity | -44,538.00 | 61,304.00 | 208,928.00 | 383,880.00 | 356,736.00 |
| Shareholders Equity | -109,267.00 | 19,781.00 | 298,421.00 | 360,340.00 | 303,271.00 |
| Capital Stock | 3,099.00 | 3,066.00 | 3,036.00 | 3,014.00 | 2,997.00 |
| Share Premium | 560,206.00 | 539,240.00 | 691,629.00 | 658,350.00 | 628,413.00 |
| Retained Earnings | -607,062.00 | -490,176.00 | -406,183.00 | -276,197.00 | -286,821.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -65,510.00 | -32,349.00 | 9,939.00 | -24,827.00 | -41,318.00 |
| Minority Interest | -245.00 | 230.00 | -114,442.00 | 6,633.00 | 41,661.00 |
| Debt | 2,756,635.00 | 2,814,381.00 | 2,805,429.00 | 2,838,018.00 | 2,905,210.00 |
| Net Debt | 2,638,215.00 | 2,715,274.00 | 2,770,202.00 | 2,581,279.00 | 2,558,089.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,793,957.00 | 2,393,607.00 | 2,212,304.00 | 2,093,669.00 | 1,992,523.00 |
| Cost Of Revenue | 1,773,519.00 | 1,573,042.00 | 1,427,596.00 | 1,324,696.00 | 1,364,130.00 |
| Gross Profit | 1,020,438.00 | 820,565.00 | 784,708.00 | 768,973.00 | 628,393.00 |
| Operating Expenses | 771,112.00 | 616,191.00 | 974,564.00 | 459,541.00 | 442,083.00 |
| Selling, General and Administrative Expenses | 1,062,530.00 | 429,675.00 | 399,700.00 | 365,504.00 | 326,727.00 |
| Research and Development Expenses | 572,142.00 | 163,950.00 | 195,688.00 | 415,694.00 | 364,860.00 |
| Other Operating Expenses | -863,560.00 | 22,566.00 | 379,176.00 | -321,657.00 | -249,504.00 |
| Operating Income | 249,326.00 | 204,374.00 | -189,856.00 | 309,432.00 | 186,310.00 |
| Net Non-Operating Income | -359,352.00 | -284,914.00 | -306,398.00 | -278,066.00 | -257,870.00 |
| Interest Expense | 258,595.00 | 210,629.00 | 158,377.00 | 136,325.00 | 145,998.00 |
| Net Interest | -258,595.00 | -210,629.00 | -158,377.00 | -136,325.00 | -145,998.00 |
| EBT | -110,026.00 | -80,540.00 | -496,254.00 | 31,366.00 | -71,560.00 |
| Income Tax | 18,863.00 | 8,452.00 | 6,662.00 | 11,196.00 | 104,358.00 |
| Net Income Including Non-Controlling Interests | -159,896.00 | -119,264.00 | -4,745.00 | 1,078.00 | 113,540.00 |
| Net Income Non-Controlling Interests | 43,010.00 | 35,271.00 | -125,241.00 | 9,546.00 | -22,481.00 |
| Net Income | -116,886.00 | -83,993.00 | -129,986.00 | 10,624.00 | 91,059.00 |
| EBIT | 148,569.00 | 130,089.00 | -337,877.00 | 167,691.00 | 74,438.00 |
| Deprecation and Amortization | 173,600.00 | 163,200.00 | 172,063.00 | 172,701.00 | 60,420.00 |
| EBITDA | 322,169.00 | 293,289.00 | -165,814.00 | 340,392.00 | 134,858.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 308,978.00 | 176,136.00 | 150,944.00 | 148,922.00 | 147,443.00 |
| Average Shares Outstanding Diluted | 308,978.00 | 176,136.00 | 150,944.00 | 151,821.00 | 148,913.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 295,099.00 | 345,577.00 | 65,100.00 | 241,820.00 | 379,001.00 |
| Operating Net Income | -73,876.00 | -48,722.00 | -254,789.00 | 20,170.00 | 136,369.00 |
| Deprecation and Amortization | 173,600.00 | 163,200.00 | 172,063.00 | 172,701.00 | 60,420.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 27,768.00 | 26,822.00 | 31,847.00 | 28,412.00 | 20,750.00 |
| Change in Working Capital | 529,261.00 | -132,367.00 | 282,799.00 | 50,685.00 | 63,990.00 |
| Other Operating Activities | -361,654.00 | 336,644.00 | -166,820.00 | -30,148.00 | 97,472.00 |
| Investing Cash Flow | -62,996.00 | -69,189.00 | -174,309.00 | -194,182.00 | -317,546.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 66,574.00 | 65,604.00 | 88,207.00 | 49,428.00 | 60,795.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 84,714.00 | 146,543.00 | 251,360.00 |
| Other Investing Activities | -129,570.00 | -134,793.00 | -347,230.00 | -390,153.00 | -629,701.00 |
| Financing Cash Flow | -211,791.00 | -212,573.00 | -106,620.00 | -138,122.00 | 131,807.00 |
| Net Issuance/Repayment of Debt | 140,200.00 | 466,732.00 | 85,000.00 | 1,000.00 | 183,847.00 |
| Net Issuance/Repurchase of Equity | 1,154.00 | 451.00 | 662.00 | 853.00 | 321.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -353,145.00 | -679,756.00 | -192,282.00 | -139,975.00 | -52,361.00 |
| Net Change in Cash | 19,313.00 | 63,880.00 | -221,512.00 | -90,382.00 | 194,299.00 |
| Cash at Beginning of Period | 99,107.00 | 35,227.00 | 256,739.00 | 347,121.00 | 152,822.00 |
| Cash at End of Period | 118,420.00 | 99,107.00 | 35,227.00 | 256,739.00 | 347,121.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,599,874.00 | 3,422,788.00 | 3,365,249.00 | 3,501,445.00 | 3,460,978.00 | 3,509,922.00 | 3,456,397.00 | 3,472,569.00 | 3,687,079.00 | 3,700,886.00 | 3,626,605.00 | 3,799,341.00 | 3,874,039.00 | 4,041,405.00 | 3,888,968.00 | 3,939,664.00 | 3,974,409.00 | 4,023,053.00 | 3,960,070.00 | 4,006,033.00 |
| Current Assets | 1,838,478.00 | 1,584,692.00 | 1,510,450.00 | 1,587,806.00 | 1,513,294.00 | 1,485,480.00 | 1,380,044.00 | 1,377,863.00 | 1,456,075.00 | 1,421,789.00 | 1,307,325.00 | 1,411,818.00 | 1,419,832.00 | 1,553,601.00 | 1,389,678.00 | 1,520,108.00 | 1,570,337.00 | 1,563,475.00 | 1,559,661.00 | 1,551,539.00 |
| Cash and Short-Term Investments | 235,976.00 | 81,186.00 | 65,770.00 | 118,420.00 | 78,345.00 | 49,622.00 | 51,617.00 | 99,107.00 | 95,607.00 | 114,582.00 | 151,069.00 | 35,227.00 | 95,891.00 | 98,182.00 | 216,545.00 | 256,739.00 | 310,619.00 | 283,153.00 | 455,814.00 | 347,121.00 |
| Cash and Cash Equivalents | 235,976.00 | 81,186.00 | 65,770.00 | 118,420.00 | 78,345.00 | 49,622.00 | 51,617.00 | 99,107.00 | 95,607.00 | 114,582.00 | 151,069.00 | 35,227.00 | 95,891.00 | 98,182.00 | 216,545.00 | 256,739.00 | 310,619.00 | 283,153.00 | 455,814.00 | 347,121.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 887,783.00 | 810,821.00 | 755,210.00 | 776,699.00 | 765,213.00 | 787,405.00 | 671,997.00 | 615,642.00 | 694,153.00 | 675,034.00 | 545,760.00 | 741,791.00 | 628,737.00 | 688,849.00 | 538,309.00 | 662,583.00 | 627,954.00 | 652,015.00 | 530,600.00 | 638,895.00 |
| Inventory | 614,500.00 | 608,973.00 | 601,433.00 | 612,454.00 | 596,359.00 | 575,624.00 | 570,653.00 | 581,384.00 | 576,474.00 | 550,558.00 | 529,042.00 | 530,735.00 | 543,858.00 | 533,028.00 | 512,241.00 | 489,389.00 | 520,245.00 | 523,385.00 | 497,008.00 | 490,649.00 |
| Other Current Assets | 100,219.00 | 83,712.00 | 88,037.00 | 80,233.00 | 73,377.00 | 72,829.00 | 85,777.00 | 81,730.00 | 89,841.00 | 81,615.00 | 81,454.00 | 104,065.00 | 151,346.00 | 233,542.00 | 122,583.00 | 111,397.00 | 111,519.00 | 104,922.00 | 76,239.00 | 74,874.00 |
| Non-Current Assets | 1,761,396.00 | 1,838,096.00 | 1,854,799.00 | 1,913,639.00 | 1,947,684.00 | 2,024,442.00 | 2,076,353.00 | 2,094,706.00 | 2,231,004.00 | 2,279,097.00 | 2,319,280.00 | 2,387,523.00 | 2,454,207.00 | 2,487,804.00 | 2,499,290.00 | 2,419,556.00 | 2,404,072.00 | 2,459,578.00 | 2,400,409.00 | 2,454,494.00 |
| Property, Plant, Equipment Net | 483,635.00 | 491,226.00 | 466,781.00 | 467,260.00 | 475,365.00 | 470,638.00 | 485,253.00 | 490,857.00 | 500,251.00 | 509,705.00 | 515,977.00 | 525,936.00 | 522,968.00 | 539,327.00 | 558,432.00 | 574,528.00 | 519,729.00 | 531,169.00 | 527,671.00 | 536,493.00 |
| Goodwill | 595,945.00 | 597,406.00 | 597,497.00 | 597,436.00 | 598,324.00 | 598,533.00 | 1,197,049.00 | 1,197,229.00 | 1,197,231.00 | 1,198,406.00 | 1,198,356.00 | 1,197,753.00 | 1,199,004.00 | 1,201,974.00 | 1,205,793.00 | 1,394,017.00 | 1,307,406.00 | 1,272,091.00 | 1,219,758.00 | 1,652,814.00 |
| Intangible Assets | 587,938.00 | 649,547.00 | 689,136.00 | 732,377.00 | 780,189.00 | 819,944.00 | 859,272.00 | 890,423.00 | 982,531.00 | 1,015,376.00 | 1,055,319.00 | 1,096,093.00 | 1,159,005.00 | 1,204,224.00 | 1,209,818.00 | 1,166,922.00 | 1,232,727.00 | 1,293,325.00 | 1,262,954.00 | 1,304,626.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 93,878.00 | 99,917.00 | 101,385.00 | 116,566.00 | 93,806.00 | 135,327.00 | -465,221.00 | -483,803.00 | -449,009.00 | -444,390.00 | -450,372.00 | -432,259.00 | -426,770.00 | -457,721.00 | -474,753.00 | -715,911.00 | -655,790.00 | -637,007.00 | -609,974.00 | -1,039,439.00 |
| Liabilities | 3,642,049.00 | 3,469,519.00 | 3,424,638.00 | 3,545,983.00 | 3,494,658.00 | 3,513,989.00 | 3,473,004.00 | 3,411,265.00 | 3,495,699.00 | 3,518,012.00 | 3,464,410.00 | 3,590,413.00 | 3,657,375.00 | 3,850,529.00 | 3,465,141.00 | 3,555,784.00 | 3,575,983.00 | 3,618,669.00 | 3,580,283.00 | 3,649,297.00 |
| Current Liabilities | 862,106.00 | 1,107,134.00 | 1,075,824.00 | 1,129,771.00 | 1,095,209.00 | 1,114,353.00 | 834,388.00 | 846,595.00 | 760,601.00 | 777,350.00 | 703,709.00 | 752,800.00 | 817,995.00 | 993,064.00 | 602,043.00 | 677,243.00 | 667,335.00 | 672,862.00 | 636,779.00 | 676,902.00 |
| Payables and Expenses | 867,235.00 | 791,857.00 | 760,982.00 | 780,072.00 | 696,929.00 | 644,740.00 | 592,668.00 | 549,304.00 | 564,761.00 | 555,005.00 | 467,421.00 | 538,199.00 | 531,462.00 | 561,692.00 | 539,734.00 | 583,345.00 | 589,412.00 | 596,227.00 | 574,322.00 | 613,661.00 |
| Account Payables | 266,358.00 | 205,812.00 | 192,532.00 | 0 | 235,000.00 | 199,578.00 | 175,325.00 | 0 | 177,400.00 | 139,527.00 | 136,922.00 | 165,980.00 | 0 | 0 | 0 | 131,084.00 | 0 | 0 | 0 | 153,140.00 |
| Current Accrued Liabilities | 63,899.00 | 77,722.00 | 60,071.00 | 0 | 64,900.00 | 60,635.00 | 59,965.00 | 0 | 55,449.00 | 45,650.00 | 44,455.00 | 54,038.00 | 0 | 0 | 0 | 62,098.00 | 0 | 0 | 0 | 58,922.00 |
| Short-Term Debt | 21,471.00 | 335,406.00 | 337,544.00 | 446,862.00 | 381,021.00 | 448,387.00 | 225,473.00 | 232,916.00 | 119,457.00 | 163,485.00 | 142,291.00 | 104,639.00 | 103,763.00 | 128,334.00 | 43,657.00 | 46,037.00 | 42,869.00 | 41,504.00 | 39,474.00 | 54,522.00 |
| Other Current Liabilities | -26,600.00 | -20,129.00 | -22,702.00 | -97,163.00 | 17,259.00 | 21,226.00 | 16,247.00 | 64,375.00 | 76,383.00 | 58,860.00 | 93,997.00 | 109,962.00 | 182,770.00 | 303,038.00 | 18,652.00 | 47,861.00 | 35,054.00 | 35,131.00 | 22,983.00 | 8,719.00 |
| Non-Current Liabilities | 2,779,943.00 | 2,362,385.00 | 2,348,814.00 | 2,416,212.00 | 2,399,449.00 | 2,399,636.00 | 2,638,616.00 | 2,564,670.00 | 2,735,098.00 | 2,740,662.00 | 2,760,701.00 | 2,837,613.00 | 2,839,380.00 | 2,857,465.00 | 2,863,098.00 | 2,878,541.00 | 2,908,648.00 | 2,945,807.00 | 2,943,504.00 | 2,972,395.00 |
| Long-Term Debt | 2,664,253.00 | 2,246,487.00 | 2,241,957.00 | 2,309,773.00 | 2,263,640.00 | 2,273,493.00 | 2,475,271.00 | 2,540,018.00 | 2,641,175.00 | 2,651,697.00 | 2,667,910.00 | 2,700,790.00 | 2,711,547.00 | 2,728,742.00 | 2,781,418.00 | 2,791,981.00 | 2,800,658.00 | 2,836,614.00 | 2,840,826.00 | 2,850,688.00 |
| Other Non-Current Liabilities | 115,690.00 | 115,898.00 | 106,857.00 | 106,439.00 | 135,809.00 | 126,143.00 | 163,345.00 | 24,652.00 | 93,923.00 | 88,965.00 | 92,791.00 | 136,823.00 | 127,833.00 | 128,723.00 | 81,680.00 | 86,560.00 | 107,990.00 | 109,193.00 | 102,678.00 | 121,707.00 |
| Equity | -42,175.00 | -46,731.00 | -59,389.00 | -44,538.00 | -33,680.00 | -4,067.00 | -16,607.00 | 61,304.00 | 191,380.00 | 182,874.00 | 162,195.00 | 208,928.00 | 216,664.00 | 190,876.00 | 423,827.00 | 383,880.00 | 398,426.00 | 404,384.00 | 379,787.00 | 356,736.00 |
| Shareholders Equity | -109,458.00 | -112,118.00 | -131,667.00 | -109,267.00 | -93,432.00 | -57,465.00 | -63,724.00 | 19,781.00 | 330,860.00 | 318,169.00 | 294,414.00 | 298,421.00 | 297,469.00 | 280,327.00 | 391,125.00 | 360,340.00 | 350,506.00 | 346,107.00 | 323,015.00 | 303,271.00 |
| Capital Stock | 3,143.00 | 3,140.00 | 3,134.00 | 3,099.00 | 3,098.00 | 3,095.00 | 3,086.00 | 3,066.00 | 3,064.00 | 3,062.00 | 3,054.00 | 3,036.00 | 3,035.00 | 3,032.00 | 3,028.00 | 3,014.00 | 3,014.00 | 3,012.00 | 3,007.00 | 2,997.00 |
| Share Premium | 563,363.00 | 554,623.00 | 545,806.00 | 560,206.00 | 553,233.00 | 545,701.00 | 538,720.00 | 539,240.00 | 715,450.00 | 708,233.00 | 700,722.00 | 691,629.00 | 683,745.00 | 675,588.00 | 666,799.00 | 658,350.00 | 650,539.00 | 642,657.00 | 634,484.00 | 628,413.00 |
| Retained Earnings | -570,081.00 | -572,450.00 | -594,867.00 | -607,062.00 | -575,981.00 | -575,825.00 | -581,819.00 | -490,176.00 | -391,527.00 | -401,209.00 | -413,126.00 | -406,183.00 | -401,850.00 | -399,161.00 | -278,353.00 | -276,197.00 | -269,820.00 | -265,583.00 | -280,115.00 | -286,821.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -105,883.00 | -97,431.00 | -85,740.00 | -65,510.00 | -73,782.00 | -30,436.00 | -23,711.00 | -32,349.00 | 3,873.00 | 8,083.00 | 3,764.00 | 9,939.00 | 12,539.00 | 868.00 | -349.00 | -24,827.00 | -33,227.00 | -33,979.00 | -34,361.00 | -41,318.00 |
| Minority Interest | -497.00 | -415.00 | -333.00 | -245.00 | -135.00 | -24.00 | 95.00 | 230.00 | -176,624.00 | -167,401.00 | -159,746.00 | -114,442.00 | -103,180.00 | -107,336.00 | 16,282.00 | 6,633.00 | 32,660.00 | 44,165.00 | 43,693.00 | 41,661.00 |
| Debt | 2,685,724.00 | 2,581,893.00 | 2,579,501.00 | 2,756,635.00 | 2,644,661.00 | 2,721,880.00 | 2,742,637.00 | 2,814,381.00 | 2,801,633.00 | 2,855,742.00 | 2,810,201.00 | 2,805,429.00 | 2,815,310.00 | 2,857,076.00 | 2,825,075.00 | 2,838,018.00 | 2,843,527.00 | 2,878,118.00 | 2,880,300.00 | 2,905,210.00 |
| Net Debt | 2,449,748.00 | 2,500,707.00 | 2,513,731.00 | 2,638,215.00 | 2,566,316.00 | 2,672,258.00 | 2,691,020.00 | 2,715,274.00 | 2,706,026.00 | 2,741,160.00 | 2,659,132.00 | 2,770,202.00 | 2,719,419.00 | 2,758,894.00 | 2,608,530.00 | 2,581,279.00 | 2,532,908.00 | 2,594,965.00 | 2,424,486.00 | 2,558,089.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,204,441.00 | 1,419,928.00 | 695,420.00 | -1,289,644.00 | 2,063,439.00 | 1,360,971.00 | 659,191.00 | -1,097,145.00 | 1,776,626.00 | 1,156,586.00 | 557,540.00 | -944,862.00 | 1,602,545.00 | 1,056,988.00 | 497,633.00 | -984,389.00 | 1,556,773.00 | 1,028,180.00 | 493,105.00 |
| Cost Of Revenue | 1,388,323.00 | 877,784.00 | 439,529.00 | -826,450.00 | 1,305,874.00 | 872,964.00 | 421,131.00 | -710,579.00 | 1,145,888.00 | 758,379.00 | 379,354.00 | -610,589.00 | 1,033,225.00 | 681,898.00 | 323,062.00 | -555,169.00 | 954,202.00 | 624,120.00 | 301,543.00 |
| Gross Profit | 816,118.00 | 542,144.00 | 255,891.00 | -463,194.00 | 757,565.00 | 488,007.00 | 238,060.00 | -386,566.00 | 630,738.00 | 398,207.00 | 178,186.00 | -334,273.00 | 569,320.00 | 375,090.00 | 174,571.00 | -429,220.00 | 602,571.00 | 404,060.00 | 191,562.00 |
| Operating Expenses | 534,055.00 | 330,425.00 | 155,544.00 | -475,755.00 | 584,032.00 | 403,283.00 | 259,552.00 | -251,777.00 | 440,557.00 | 283,674.00 | 143,737.00 | -733,658.00 | 831,240.00 | 725,716.00 | 151,266.00 | -438,178.00 | 461,030.00 | 291,034.00 | 145,655.00 |
| Selling, General and Administrative Expenses | 855,610.00 | 546,400.00 | 267,554.00 | 373,129.00 | 347,749.00 | 229,057.00 | 112,595.00 | -200,759.00 | 320,672.00 | 207,666.00 | 102,096.00 | -193,978.00 | 297,542.00 | 197,471.00 | 98,665.00 | -170,385.00 | 268,280.00 | 176,883.00 | 90,726.00 |
| Research and Development Expenses | 460,068.00 | 269,712.00 | 120,120.00 | 321,043.00 | 136,449.00 | 75,352.00 | 39,298.00 | -69,093.00 | 117,864.00 | 76,489.00 | 38,690.00 | -114,437.00 | 153,781.00 | 103,546.00 | 52,798.00 | -204,708.00 | 309,946.00 | 212,092.00 | 98,364.00 |
| Other Operating Expenses | -781,623.00 | -485,687.00 | -232,130.00 | -1,169,927.00 | 99,834.00 | 98,874.00 | 107,659.00 | 18,075.00 | 2,021.00 | -481.00 | 2,951.00 | -425,243.00 | 379,917.00 | 424,699.00 | -197.00 | -63,085.00 | -117,196.00 | -97,941.00 | -43,435.00 |
| Operating Income | 282,063.00 | 211,719.00 | 100,347.00 | 12,561.00 | 173,533.00 | 84,724.00 | -21,492.00 | -134,789.00 | 190,181.00 | 114,533.00 | 34,449.00 | 399,385.00 | -261,920.00 | -350,626.00 | 23,305.00 | 8,958.00 | 141,541.00 | 113,026.00 | 45,907.00 |
| Net Non-Operating Income | -198,089.00 | -122,522.00 | -62,861.00 | 47,746.00 | -213,227.00 | -139,841.00 | -54,030.00 | 250.00 | -146,990.00 | -94,299.00 | -43,875.00 | -402,594.00 | 21,448.00 | 107,974.00 | -33,226.00 | -89,909.00 | -93,856.00 | -63,298.00 | -31,003.00 |
| Interest Expense | 184,854.00 | 122,040.00 | 56,939.00 | -135,463.00 | 196,933.00 | 131,422.00 | 65,703.00 | -89,939.00 | 151,081.00 | 100,172.00 | 49,315.00 | -55,265.00 | 111,349.00 | 68,958.00 | 33,335.00 | -67,896.00 | 102,368.00 | 67,968.00 | 33,885.00 |
| Net Interest | -184,854.00 | -122,040.00 | -56,939.00 | 135,463.00 | -196,933.00 | -131,422.00 | -65,703.00 | 89,939.00 | -151,081.00 | -100,172.00 | -49,315.00 | 55,265.00 | -111,349.00 | -68,958.00 | -33,335.00 | 67,896.00 | -102,368.00 | -67,968.00 | -33,885.00 |
| EBT | 83,974.00 | 89,197.00 | 37,486.00 | 60,307.00 | -39,694.00 | -55,117.00 | -75,522.00 | -134,539.00 | 43,191.00 | 20,234.00 | -9,426.00 | -3,209.00 | -240,472.00 | -242,652.00 | -9,921.00 | -80,951.00 | 47,685.00 | 49,728.00 | 14,904.00 |
| Income Tax | 5,614.00 | 28,969.00 | 12,868.00 | -10,507.00 | 13,440.00 | 9,774.00 | 6,156.00 | 5,708.00 | 1,431.00 | 645.00 | 668.00 | -9,147.00 | 8,459.00 | 3,889.00 | 3,461.00 | 774.00 | 7,056.00 | 3,007.00 | 359.00 |
| Net Income Including Non-Controlling Interests | -4,398.00 | 8,996.00 | -228.00 | 166,595.00 | -118,476.00 | -106,407.00 | -101,608.00 | -90,521.00 | -15,310.00 | -9,641.00 | -3,792.00 | -6,445.00 | -1,937.00 | 1,051.00 | 2,586.00 | 13,083.00 | -6,627.00 | -4,245.00 | -1,133.00 |
| Net Income Non-Controlling Interests | 41,379.00 | 25,616.00 | 12,423.00 | -20,384.00 | 32,671.00 | 20,758.00 | 9,965.00 | -6,159.00 | 29,966.00 | 14,615.00 | -3,151.00 | 127,232.00 | -123,716.00 | -124,015.00 | -4,742.00 | -47,404.00 | 23,628.00 | 25,483.00 | 7,839.00 |
| Net Income | 36,981.00 | 34,612.00 | 12,195.00 | 146,211.00 | -85,805.00 | -85,649.00 | -91,643.00 | -96,680.00 | 14,656.00 | 4,974.00 | -6,943.00 | 120,787.00 | -125,653.00 | -122,964.00 | -2,156.00 | -34,321.00 | 17,001.00 | 21,238.00 | 6,706.00 |
| EBIT | 268,828.00 | 211,237.00 | 94,425.00 | -75,156.00 | 157,239.00 | 76,305.00 | -9,819.00 | -224,478.00 | 194,272.00 | 120,406.00 | 39,889.00 | -58,474.00 | -129,123.00 | -173,694.00 | 23,414.00 | -148,847.00 | 150,053.00 | 117,696.00 | 48,789.00 |
| Deprecation and Amortization | 130,600.00 | 91,000.00 | 45,200.00 | -69,600.00 | 123,300.00 | 80,000.00 | 39,900.00 | -82,300.00 | 122,500.00 | 81,900.00 | 41,100.00 | -79,203.00 | 127,446.00 | 82,901.00 | 40,919.00 | -83,164.00 | 129,001.00 | 85,192.00 | 41,672.00 |
| EBITDA | 399,428.00 | 302,237.00 | 139,625.00 | -144,756.00 | 280,539.00 | 156,305.00 | 30,081.00 | -306,778.00 | 316,772.00 | 202,306.00 | 80,989.00 | -137,677.00 | -1,677.00 | -90,793.00 | 64,333.00 | -232,011.00 | 279,054.00 | 202,888.00 | 90,461.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 312,998.00 | 312,404.00 | 311,054.00 | 311,750.00 | 308,685.00 | 308,198.00 | 307,279.00 | 246,144.00 | 153,363.00 | 152,928.00 | 152,109.00 | 152,674.00 | 150,765.00 | 150,445.00 | 149,892.00 | 150,397.00 | 148,771.00 | 148,507.00 | 148,013.00 |
| Average Shares Outstanding Diluted | 323,704.00 | 323,171.00 | 323,961.00 | 311,750.00 | 308,685.00 | 308,198.00 | 307,279.00 | 241,576.00 | 156,284.00 | 154,575.00 | 152,109.00 | 152,674.00 | 150,765.00 | 150,445.00 | 149,892.00 | 152,803.00 | 151,655.00 | 151,606.00 | 151,220.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 209,677.00 | 91,227.00 | 7,408.00 | 87,241.00 | 177,021.00 | 35,247.00 | -4,410.00 | -132,256.00 | 209,754.00 | 128,367.00 | 139,712.00 | -138,457.00 | 88,392.00 | -5,178.00 | 120,343.00 | -181,062.00 | 178,559.00 | 96,195.00 | 148,128.00 |
| Operating Net Income | 78,360.00 | 60,228.00 | 24,618.00 | 125,827.00 | -53,134.00 | -64,891.00 | -81,678.00 | -102,839.00 | 44,622.00 | 19,589.00 | -10,094.00 | 247,143.00 | -248,931.00 | -246,541.00 | -6,460.00 | -81,725.00 | 40,629.00 | 46,721.00 | 14,545.00 |
| Deprecation and Amortization | 130,600.00 | 91,000.00 | 45,200.00 | -69,600.00 | 123,300.00 | 80,000.00 | 39,900.00 | -82,300.00 | 122,500.00 | 81,900.00 | 41,100.00 | -79,203.00 | 127,446.00 | 82,901.00 | 40,919.00 | -83,164.00 | 129,001.00 | 85,192.00 | 41,672.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 23,751.00 | 15,532.00 | 7,258.00 | -12,958.00 | 20,558.00 | 13,446.00 | 6,722.00 | -15,779.00 | 20,848.00 | 14,157.00 | 7,596.00 | -16,561.00 | 24,016.00 | 16,327.00 | 8,065.00 | -10,550.00 | 20,670.00 | 12,962.00 | 5,330.00 |
| Change in Working Capital | 199,991.00 | 11,665.00 | -119,998.00 | -317,265.00 | 383,537.00 | 321,734.00 | 141,255.00 | 412,304.00 | -45,458.00 | -146,108.00 | -353,105.00 | -319,351.00 | 258,573.00 | 486,650.00 | -143,073.00 | 56,594.00 | 49,423.00 | 70,598.00 | -125,930.00 |
| Other Operating Activities | -223,025.00 | -87,198.00 | 50,330.00 | 361,237.00 | -297,240.00 | -315,042.00 | -110,609.00 | -343,642.00 | 67,242.00 | 158,829.00 | 454,215.00 | 29,515.00 | -72,712.00 | -344,515.00 | 220,892.00 | -62,217.00 | -61,164.00 | -119,278.00 | 212,511.00 |
| Investing Cash Flow | -66,809.00 | -44,345.00 | -17,798.00 | 29,926.00 | -46,937.00 | -26,225.00 | -19,760.00 | 4,066.00 | -37,497.00 | -24,021.00 | -11,737.00 | 199,440.00 | -162,843.00 | -113,511.00 | -97,395.00 | 21,304.00 | -107,213.00 | -95,580.00 | -12,693.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 62,183.00 | 42,471.00 | 17,886.00 | -33,417.00 | 50,819.00 | 30,274.00 | 18,898.00 | -3,440.00 | 35,839.00 | 23,179.00 | 10,026.00 | -109,883.00 | 76,741.00 | 25,842.00 | 95,507.00 | -13,163.00 | 30,730.00 | 20,085.00 | 11,776.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84,714.00 | 84,714.00 | 84,714.00 | 0 | -1,113.00 | 73,828.00 | 73,828.00 | 0 |
| Other Investing Activities | -128,992.00 | -86,816.00 | -35,684.00 | 63,343.00 | -97,756.00 | -56,499.00 | -38,658.00 | 7,506.00 | -73,336.00 | -47,200.00 | -21,763.00 | 394,037.00 | -324,298.00 | -224,067.00 | -192,902.00 | 35,580.00 | -211,771.00 | -189,493.00 | -24,469.00 |
| Financing Cash Flow | -21,410.00 | -80,853.00 | -39,166.00 | 20,192.00 | -150,587.00 | -58,241.00 | -23,155.00 | -62,776.00 | -111,741.00 | -25,156.00 | -12,900.00 | 77,724.00 | -84,453.00 | -38,321.00 | -61,570.00 | 60,016.00 | -107,772.00 | -64,217.00 | -26,149.00 |
| Net Issuance/Repayment of Debt | 218,000.00 | 218,000.00 | 218,000.00 | -99,496.00 | 112,200.00 | 79,496.00 | 48,000.00 | 176,732.00 | 110,000.00 | 100,000.00 | 80,000.00 | -85,000.00 | 85,000.00 | 85,000.00 | 0 | -2,279.00 | 1,093.00 | 1,093.00 | 1,093.00 |
| Net Issuance/Repurchase of Equity | 1,407.00 | 754.00 | 69.00 | -263.00 | 1,003.00 | 386.00 | 28.00 | 43.00 | 408.00 | 0 | 0 | -350.00 | 662.00 | 239.00 | 111.00 | -1,338.00 | 834.00 | 681.00 | 676.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -240,817.00 | -299,607.00 | -257,235.00 | 119,951.00 | -263,790.00 | -138,123.00 | -71,183.00 | -239,551.00 | -222,149.00 | -125,156.00 | -92,900.00 | 163,074.00 | -170,115.00 | -123,560.00 | -61,681.00 | 63,633.00 | -109,699.00 | -65,991.00 | -27,918.00 |
| Net Change in Cash | 119,987.00 | -34,748.00 | -50,026.00 | 137,050.00 | -20,762.00 | -49,485.00 | -47,490.00 | -191,697.00 | 60,380.00 | 79,355.00 | 115,842.00 | 138,087.00 | -160,848.00 | -158,557.00 | -40,194.00 | -98,605.00 | -36,502.00 | -63,968.00 | 108,693.00 |
| Cash at Beginning of Period | 118,420.00 | 118,420.00 | 118,420.00 | -18,630.00 | 99,107.00 | 99,107.00 | 99,107.00 | 290,804.00 | 35,227.00 | 35,227.00 | 35,227.00 | -102,860.00 | 256,739.00 | 256,739.00 | 256,739.00 | 355,344.00 | 347,121.00 | 347,121.00 | 347,121.00 |
| Cash at End of Period | 238,407.00 | 83,672.00 | 68,394.00 | 118,420.00 | 78,345.00 | 49,622.00 | 51,617.00 | 99,107.00 | 95,607.00 | 114,582.00 | 151,069.00 | 35,227.00 | 95,891.00 | 98,182.00 | 216,545.00 | 256,739.00 | 310,619.00 | 283,153.00 | 455,814.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |