ANGI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 237.14 | -311.25 | -90.38 | -657.86 | |
| Price to Sales | 7.00 | 9.27 | 6.25 | 27.47 | |
| Book Value Per Common Share | 2.12 | 2.06 | 2.08 | 2.27 | 2.57 |
| Price to Book | 7.83 | 12.09 | 11.30 | 40.57 | |
| Price to Operating Cash Flow | 53.22 | 120.17 | 436.80 | 7487.80 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 643952.82 | 656264.07 | 35390014.32 |
| 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 | 20.85 | 28.26 | 51.37 | 368.57 | -282.86 | -550.00 | -756.67 | -196.67 | -416.36 | -810.00 | -1371.11 | -2253.33 | |||
| Price to Sales | 0.97 | 1.41 | 3.12 | 14.09 | 15.54 | 43.12 | 8.80 | 21.76 | 29.21 | 10.24 | 24.17 | 65.26 | 48.93 | 84.41 | 168.18 |
| Book Value Per Common Share | 2.14 | 2.07 | 2.07 | 2.06 | 2.06 | 2.07 | 2.14 | 2.17 | 2.21 | 2.32 | 2.40 | 2.46 | |||
| Price to Book | 12.05 | 9.27 | 12.67 | 9.63 | 16.05 | 10.99 | 13.81 | 21.15 | 25.68 | 53.20 | 56.35 | 52.81 | |||
| Price to Operating Cash Flow | 10.21 | 13.70 | -246.56 | 111.50 | 113.41 | 590.09 | 112.88 | 214.70 | 602.12 | 1305.31 | 3248.23 | -37800.00 | 2400.78 | 1150.64 | 4248.37 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 72672.06 | 109554.83 | 220565.70 | 1285942.08 | 1394547.08 | 4241309.12 | 1623412.92 | 4163762.28 | 4756956.81 | 28916602.05 | 46953187.25 | 25565097.96 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -12.78 | -28.17 | 12.23 | 14.82 | |
| EBITDA YoY | -32.85 | -92.96 | |||
| Net Profit YoY |
| 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 | 44.44 | 80.00 | |||||||||||||
| Revenue YoY | 50.68 | 113.14 | 47.82 | 103.19 | 48.45 | 95.58 | 52.32 | 118.26 | 57.12 | 108.77 | |||||
| EBITDA YoY | 55.94 | 94.22 | 45.37 | 122.65 | -52.94 | 53.96 | 66.43 | 108.10 | 47.89 | -42.94 | |||||
| Net Profit YoY | 40.78 | 72.14 | 1651.53 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.83 | 0.72 | 0.64 | 0.85 | 1.73 |
| Quick Ratio | 1.96 | 1.61 | 1.47 | 1.85 | 3.88 |
| Current Ratio | 2.14 | 1.88 | 1.72 | 2.11 | 4.18 |
| Debt to Equity | -0.43 | -0.41 | -0.39 | -0.41 | -0.38 |
| Long-Term Debt to Equity | -0.50 | -0.49 | -0.48 | -0.49 | -0.44 |
| 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 | 7.24 | 7.47 | 7.77 | 0.79 | 0.77 | 0.72 | 0.72 | 0.73 | 0.65 | 0.65 | 0.72 | 0.78 | 0.95 | 1.16 | 1.55 |
| Quick Ratio | 1.76 | 1.64 | 1.98 | 1.84 | 1.73 | 1.75 | 1.46 | 1.48 | 1.55 | 1.44 | 1.42 | 1.60 | 1.90 | 2.21 | 3.37 |
| Current Ratio | 1.89 | 1.79 | 2.15 | 2.05 | 1.98 | 1.99 | 1.70 | 1.69 | 1.80 | 1.71 | 1.67 | 1.82 | 2.15 | 2.45 | 3.67 |
| Debt to Equity | -0.12 | -0.11 | -0.43 | -0.42 | -0.41 | -0.41 | -0.39 | -0.39 | -0.40 | -0.40 | -0.39 | -0.40 | -0.41 | -0.42 | -0.38 |
| Long-Term Debt to Equity | -0.23 | -0.23 | -0.49 | -0.50 | -0.49 | -0.49 | -0.49 | -0.49 | -0.48 | -0.49 | -0.49 | -0.49 | -0.49 | -0.50 | -0.44 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.97 | -2.21 | -6.73 | -3.55 | -0.61 |
| ROE | 1.13 | -1.31 | -4.08 | -2.08 | -0.38 |
| Gross Margin | 95.14 | 95.40 | 76.84 | 80.67 | 88.20 |
| Operating Margin | 3.40 | -0.59 | -6.62 | -4.69 | -0.35 |
| EBITDA Margin | 10.88 | 14.13 | -0.95 | 0.78 | 12.66 |
| Net Profit Margin | 3.04 | -3.01 | -6.79 | -4.24 | -0.99 |
| 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 | 2.10 | 1.45 | 0.84 | 2.01 | 0.11 | -0.09 | -1.86 | -1.58 | -0.81 | -3.82 | -2.86 | -1.67 | -2.19 | -1.35 | 0.08 |
| ROE | 1.84 | 1.29 | 0.48 | 1.16 | 0.07 | -0.05 | -1.13 | -0.96 | -0.49 | -2.30 | -1.75 | -1.00 | -1.30 | -0.78 | 0.05 |
| Gross Margin | 95.11 | 95.01 | 94.71 | 95.49 | 95.71 | 95.91 | 91.01 | 90.40 | 89.29 | 76.84 | 76.18 | 77.30 | 82.44 | 84.71 | 86.09 |
| Operating Margin | 9.27 | 9.03 | 10.10 | 3.79 | 3.38 | 2.36 | -2.14 | -2.37 | -1.70 | -4.85 | -5.99 | -7.88 | -3.90 | -4.21 | -0.17 |
| EBITDA Margin | 13.34 | 12.89 | 14.14 | 10.96 | 11.14 | 10.17 | 5.42 | 5.23 | 6.14 | -0.17 | -1.51 | -2.92 | 1.69 | 1.80 | 6.58 |
| Net Profit Margin | 4.64 | 4.96 | 6.14 | 4.07 | 0.34 | -0.53 | -3.11 | -3.91 | -3.91 | -5.18 | -6.05 | -7.66 | -3.57 | -3.51 | 0.50 |
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 | 1,830,735.00 | 1,856,215.00 | 1,907,778.00 | 2,010,141.00 | 2,368,182.00 |
| Current Assets | 495,085.00 | 487,219.00 | 484,202.00 | 583,071.00 | 977,806.00 |
| Cash and Short-Term Investments | 416,434.00 | 364,044.00 | 321,155.00 | 428,136.00 | 862,700.00 |
| Cash and Cash Equivalents | 416,434.00 | 364,044.00 | 321,155.00 | 428,136.00 | 812,705.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 49,995.00 |
| Net Receivables | 36,670.00 | 51,100.00 | 93,880.00 | 84,387.00 | 43,148.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 41,981.00 | 72,075.00 | 69,167.00 | 70,548.00 | 71,958.00 |
| Non-Current Assets | 1,335,650.00 | 1,368,996.00 | 1,423,576.00 | 1,427,070.00 | 1,390,376.00 |
| Property, Plant, Equipment Net | 183,082.00 | 247,798.00 | 493,718.00 | 392,792.00 | 373,143.00 |
| Goodwill | 883,440.00 | 886,047.00 | 882,949.00 | 916,039.00 | 891,797.00 |
| Intangible Assets | 167,662.00 | 170,773.00 | 178,105.00 | 193,826.00 | 209,717.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 169,073.00 | 148,183.00 | 145,460.00 | 122,693.00 | 0 |
| Other Non-Current Assets | -67,607.00 | -83,805.00 | -276,656.00 | -198,280.00 | -84,281.00 |
| Liabilities | -1,357,668.00 | -1,273,568.00 | -1,243,362.00 | -1,415,532.00 | -1,469,822.00 |
| Current Liabilities | 231,678.00 | 258,655.00 | 281,784.00 | 276,509.00 | 233,678.00 |
| Payables and Expenses | 191,270.00 | 213,096.00 | 230,877.00 | 222,675.00 | 179,024.00 |
| Account Payables | 19,919.00 | 33,767.00 | 30,862.00 | 38,860.00 | 30,805.00 |
| Current Accrued Liabilities | 171,351.00 | 179,329.00 | 200,015.00 | 183,815.00 | 148,219.00 |
| Short-Term Debt | 12,824.00 | 17,797.00 | 16,908.00 | 17,098.00 | 0 |
| Other Current Liabilities | 27,584.00 | 27,762.00 | 33,999.00 | 36,736.00 | 54,654.00 |
| Non-Current Liabilities | -1,589,346.00 | -1,532,223.00 | -1,525,146.00 | -1,692,041.00 | -1,703,500.00 |
| Long-Term Debt | 496,840.00 | 496,047.00 | 495,284.00 | 494,552.00 | 712,277.00 |
| Other Non-Current Liabilities | -2,086,186.00 | -2,028,270.00 | -2,020,430.00 | -2,186,593.00 | -2,415,777.00 |
| Equity | 3,188,403.00 | 3,129,783.00 | 3,151,140.00 | 3,425,673.00 | 3,838,004.00 |
| Shareholders Equity | 1,060,306.00 | 1,041,954.00 | 1,046,040.00 | 1,141,237.00 | 1,281,564.00 |
| Capital Stock | 535.00 | 529.00 | 525.00 | 522.00 | 516.00 |
| Share Premium | 1,465,640.00 | 1,447,353.00 | 1,405,294.00 | 1,350,457.00 | 1,379,469.00 |
| Retained Earnings | -195,015.00 | -231,019.00 | -190,079.00 | -61,629.00 | 9,749.00 |
| Treasury Shares | 205,864.00 | 177,283.00 | 166,184.00 | 158,040.00 | 122,081.00 |
| Accumulated Other Comprehensive Income | -2,495.00 | 1,187.00 | -1,172.00 | 3,309.00 | 4,637.00 |
| Minority Interest | 0 | 3,741.00 | 2,994.00 | 10,908.00 | 10,567.00 |
| Investments | 20,504.00 | 24,684.00 | 43,160.00 | 0 | 49,995.00 |
| Debt | 496,840.00 | 496,047.00 | 495,284.00 | 494,552.00 | 712,277.00 |
| Net Debt | 80,406.00 | 132,003.00 | 174,129.00 | 66,416.00 | 0 |
| 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 | 1,185,112.00 | 1,358,748.00 | 1,891,524.00 | 1,685,438.00 | 1,467,925.00 |
| Cost Of Revenue | 57,578.00 | 62,547.00 | 438,060.00 | 325,880.00 | 173,281.00 |
| Gross Profit | 1,127,534.00 | 1,296,201.00 | 1,453,464.00 | 1,359,558.00 | 1,294,644.00 |
| Operating Expenses | 1,105,649.00 | 1,349,197.00 | 1,706,074.00 | 1,512,584.00 | 1,307,380.00 |
| Selling, General and Administrative Expenses | 991,193.00 | 1,265,236.00 | 1,555,636.00 | 1,385,968.00 | 1,387,633.00 |
| Research and Development Expenses | 95,360.00 | 96,543.00 | 73,821.00 | 70,933.00 | 68,803.00 |
| Other Operating Expenses | 19,096.00 | -12,582.00 | 76,617.00 | 55,683.00 | -149,056.00 |
| Operating Income | 21,885.00 | -52,996.00 | -252,610.00 | -153,026.00 | -12,736.00 |
| Net Non-Operating Income | -1,808.00 | 24,788.00 | 107,376.00 | 50,519.00 | -6,592.00 |
| Interest Income | 0 | 0 | 0 | 0 | 15,878.00 |
| Interest Expense | 20,169.00 | 20,137.00 | 20,107.00 | 23,485.00 | 14,178.00 |
| Net Interest | 0 | 0 | 0 | 0 | 1,700.00 |
| EBT | 20,077.00 | -28,208.00 | -145,234.00 | -102,507.00 | -19,328.00 |
| Income Tax | 16,771.00 | 1,839.00 | 17,252.00 | 32,013.00 | 15,168.00 |
| Net Income Including Non-Controlling Interests | 35,160.00 | -41,569.00 | -128,918.00 | -72,262.00 | -16,587.00 |
| Net Income Non-Controlling Interests | 844.00 | 629.00 | 468.00 | 884.00 | 2,123.00 |
| Net Income | 36,004.00 | -40,940.00 | -128,450.00 | -71,378.00 | -14,464.00 |
| EBIT | 40,246.00 | -8,071.00 | -125,127.00 | -79,022.00 | -5,150.00 |
| Deprecation and Amortization | 88,652.00 | 200,020.00 | 107,152.00 | 92,106.00 | 191,046.00 |
| EBITDA | 128,898.00 | 191,949.00 | -17,975.00 | 13,084.00 | 185,896.00 |
| 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 | 500,025.00 | 505,900.00 | 503,008.00 | 502,761.00 | 498,159.00 |
| Average Shares Outstanding Diluted | 506,692.00 | 505,900.00 | 503,008.00 | 502,761.00 | 498,159.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 155,941.00 | 104,845.00 | 27,069.00 | 6,209.00 | 188,419.00 |
| Operating Net Income | 36,848.00 | -40,311.00 | 0 | 0 | -13,390.00 |
| Deprecation and Amortization | 88,652.00 | 200,020.00 | 107,152.00 | 92,106.00 | 191,046.00 |
| Deferred Income Tax | -23,951.00 | -10,009.00 | -21,611.00 | -36,306.00 | -15,278.00 |
| Share Based Compensation | 34,778.00 | 43,414.00 | 52,668.00 | 28,702.00 | 0 |
| Change in Working Capital | -20,318.00 | 43,100.00 | 110,746.00 | 110,240.00 | 86,020.00 |
| Other Operating Activities | 39,932.00 | -131,369.00 | -221,886.00 | -188,533.00 | -59,979.00 |
| Investing Cash Flow | -50,411.00 | -46,232.00 | -116,086.00 | -45,072.00 | -103,954.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 50,573.00 | 47,865.00 | 232,970.00 | 70,215.00 | 104,996.00 |
| Net Purchase/Sale of Investments Net | 0 | 24,862.00 | 0 | 50,000.00 | 149,953.00 |
| Net Purchase/Sale of Business | 0 | 1,000.00 | 0 | 26,357.00 | 2,995.00 |
| Other Investing Activities | -100,984.00 | -119,959.00 | -349,056.00 | -191,644.00 | -361,898.00 |
| Financing Cash Flow | -53,759.00 | -16,983.00 | -17,227.00 | -345,168.00 | 337,053.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 500,000.00 |
| Net Issuance/Repurchase of Equity | 28,605.00 | 10,932.00 | 8,144.00 | 35,403.00 | 63,674.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -82,364.00 | -27,915.00 | -25,371.00 | -380,571.00 | -226,621.00 |
| Net Change in Cash | 52,244.00 | 42,165.00 | -107,349.00 | -768,107.00 | 422,083.00 |
| Cash at Beginning of Period | 364,301.00 | 322,136.00 | 429,485.00 | 1,197,592.00 | 391,478.00 |
| Cash at End of Period | 416,545.00 | 364,301.00 | 322,136.00 | 429,485.00 | 813,561.00 |
| 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 | 1,747,391.00 | 1,788,790.00 | 1,805,534.00 | 1,830,735.00 | 1,856,007.00 | 1,852,465.00 | 1,834,975.00 | 1,856,215.00 | 1,905,759.00 | 1,902,218.00 | 1,888,905.00 | 1,907,778.00 | 1,968,159.00 | 2,017,515.00 | 2,004,823.00 | 2,010,141.00 | 2,075,038.00 | 2,106,728.00 | 2,301,589.00 | 2,368,182.00 |
| Current Assets | 407,363.00 | 443,229.00 | 465,210.00 | 495,085.00 | 499,520.00 | 516,081.00 | 481,809.00 | 487,219.00 | 515,796.00 | 511,342.00 | 486,332.00 | 484,202.00 | 512,420.00 | 562,582.00 | 558,975.00 | 583,071.00 | 650,981.00 | 714,099.00 | 907,993.00 | 977,806.00 |
| Cash and Short-Term Investments | 340,689.00 | 362,477.00 | 386,564.00 | 416,434.00 | 395,230.00 | 384,895.00 | 363,337.00 | 364,044.00 | 366,825.00 | 370,579.00 | 327,455.00 | 321,155.00 | 328,795.00 | 360,950.00 | 391,286.00 | 428,136.00 | 476,625.00 | 584,260.00 | 777,041.00 | 862,700.00 |
| Cash and Cash Equivalents | 340,689.00 | 362,477.00 | 386,564.00 | 416,434.00 | 395,230.00 | 384,895.00 | 363,337.00 | 364,044.00 | 366,825.00 | 370,579.00 | 314,960.00 | 321,155.00 | 328,795.00 | 360,950.00 | 391,286.00 | 428,136.00 | 476,625.00 | 584,260.00 | 777,041.00 | 812,705.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,495.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,995.00 |
| Net Receivables | 38,354.00 | 44,811.00 | 40,475.00 | 36,670.00 | 52,402.00 | 66,325.00 | 60,810.00 | 51,100.00 | 77,269.00 | 78,484.00 | 92,303.00 | 93,880.00 | 102,947.00 | 119,768.00 | 100,043.00 | 84,387.00 | 98,538.00 | 62,052.00 | 56,915.00 | 43,148.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 28,320.00 | 35,941.00 | 38,171.00 | 41,981.00 | 51,888.00 | 64,861.00 | 57,662.00 | 72,075.00 | 71,702.00 | 62,279.00 | 66,574.00 | 69,167.00 | 80,678.00 | 81,864.00 | 67,646.00 | 70,548.00 | 75,818.00 | 67,787.00 | 74,037.00 | 71,958.00 |
| Non-Current Assets | 1,340,028.00 | 1,345,561.00 | 1,340,324.00 | 1,335,650.00 | 1,356,487.00 | 1,336,384.00 | 1,353,166.00 | 1,368,996.00 | 1,389,963.00 | 1,390,876.00 | 1,402,573.00 | 1,423,576.00 | 1,455,739.00 | 1,454,933.00 | 1,445,848.00 | 1,427,070.00 | 1,424,057.00 | 1,392,629.00 | 1,393,596.00 | 1,390,376.00 |
| Property, Plant, Equipment Net | 93,094.00 | 87,378.00 | 83,885.00 | 183,082.00 | 85,599.00 | 89,749.00 | 99,893.00 | 247,798.00 | 121,244.00 | 129,670.00 | 139,055.00 | 493,718.00 | 167,302.00 | 156,230.00 | 138,032.00 | 392,792.00 | 116,825.00 | 111,054.00 | 111,431.00 | 373,143.00 |
| Goodwill | 889,662.00 | 889,931.00 | 885,580.00 | 883,440.00 | 888,079.00 | 885,034.00 | 885,234.00 | 886,047.00 | 883,468.00 | 885,893.00 | 883,734.00 | 882,949.00 | 903,134.00 | 909,964.00 | 913,384.00 | 916,039.00 | 917,081.00 | 892,616.00 | 891,286.00 | 891,797.00 |
| Intangible Assets | 168,855.00 | 168,931.00 | 168,079.00 | 167,662.00 | 171,191.00 | 170,582.00 | 170,612.00 | 170,773.00 | 170,263.00 | 173,388.00 | 175,592.00 | 178,105.00 | 179,989.00 | 185,174.00 | 189,819.00 | 193,826.00 | 198,024.00 | 201,166.00 | 204,626.00 | 209,717.00 |
| 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 | 157,276.00 | 166,929.00 | 169,605.00 | 169,073.00 | 172,031.00 | 147,064.00 | 147,258.00 | 148,183.00 | 158,495.00 | 148,850.00 | 144,309.00 | 145,460.00 | 136,694.00 | 135,315.00 | 131,240.00 | 122,693.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 31,141.00 | 32,392.00 | 33,175.00 | -67,607.00 | 39,587.00 | 43,955.00 | 50,169.00 | -83,805.00 | 56,493.00 | 53,075.00 | 59,883.00 | -276,656.00 | 68,620.00 | 68,250.00 | 73,373.00 | -198,280.00 | 192,127.00 | 187,793.00 | 186,253.00 | -84,281.00 |
| Liabilities | -246,565.00 | -222,008.00 | -1,341,586.00 | -1,357,668.00 | -1,352,499.00 | -1,275,614.00 | -1,290,135.00 | -1,273,568.00 | -1,226,487.00 | -1,219,795.00 | -1,252,744.00 | -1,243,362.00 | -1,294,418.00 | -1,271,124.00 | -1,327,408.00 | -1,415,532.00 | -1,420,485.00 | -1,510,493.00 | -1,389,417.00 | -1,469,822.00 |
| Current Liabilities | 215,235.00 | 247,902.00 | 216,051.00 | 231,678.00 | 243,602.00 | 260,826.00 | 242,224.00 | 258,655.00 | 303,717.00 | 303,408.00 | 270,136.00 | 281,784.00 | 300,050.00 | 337,602.00 | 306,312.00 | 276,509.00 | 303,268.00 | 291,912.00 | 247,320.00 | 233,678.00 |
| Payables and Expenses | 185,298.00 | 214,950.00 | 180,710.00 | 191,270.00 | 194,707.00 | 210,331.00 | 195,640.00 | 213,096.00 | 252,255.00 | 253,018.00 | 219,892.00 | 230,877.00 | 244,826.00 | 280,662.00 | 251,057.00 | 222,675.00 | 243,243.00 | 231,859.00 | 189,645.00 | 179,024.00 |
| Account Payables | 38,897.00 | 39,804.00 | 28,684.00 | 19,919.00 | 34,447.00 | 21,743.00 | 34,034.00 | 33,767.00 | 56,490.00 | 40,525.00 | 31,017.00 | 30,862.00 | 50,354.00 | 41,700.00 | 56,558.00 | 38,860.00 | 39,491.00 | 53,230.00 | 35,251.00 | 30,805.00 |
| Current Accrued Liabilities | 146,401.00 | 175,146.00 | 152,026.00 | 171,351.00 | 160,260.00 | 188,588.00 | 161,606.00 | 179,329.00 | 195,765.00 | 212,493.00 | 188,875.00 | 200,015.00 | 194,472.00 | 238,962.00 | 194,499.00 | 183,815.00 | 203,752.00 | 178,629.00 | 154,394.00 | 148,219.00 |
| Short-Term Debt | 0 | 0 | 0 | 12,824.00 | 0 | 0 | 0 | 17,797.00 | 0 | 0 | 0 | 16,908.00 | 0 | 0 | 0 | 17,098.00 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 29,937.00 | 32,952.00 | 35,341.00 | 27,584.00 | 48,895.00 | 50,495.00 | 46,584.00 | 27,762.00 | 51,462.00 | 50,390.00 | 50,244.00 | 33,999.00 | 55,224.00 | 56,940.00 | 55,255.00 | 36,736.00 | 60,025.00 | 60,053.00 | 57,675.00 | 54,654.00 |
| Non-Current Liabilities | -461,800.00 | -469,910.00 | -1,557,637.00 | -1,589,346.00 | -1,596,101.00 | -1,536,440.00 | -1,532,359.00 | -1,532,223.00 | -1,530,204.00 | -1,523,203.00 | -1,522,880.00 | -1,525,146.00 | -1,594,468.00 | -1,608,726.00 | -1,633,720.00 | -1,692,041.00 | -1,723,753.00 | -1,802,405.00 | -1,636,737.00 | -1,703,500.00 |
| Long-Term Debt | 497,457.00 | 497,248.00 | 497,041.00 | 496,840.00 | 496,639.00 | 496,439.00 | 496,241.00 | 496,047.00 | 495,853.00 | 495,660.00 | 495,469.00 | 495,284.00 | 495,098.00 | 494,913.00 | 494,730.00 | 494,552.00 | 494,373.00 | 494,195.00 | 705,987.00 | 712,277.00 |
| Other Non-Current Liabilities | -959,257.00 | -967,158.00 | -2,054,678.00 | -2,086,186.00 | -2,092,740.00 | -2,032,879.00 | -2,028,600.00 | -2,028,270.00 | -2,026,057.00 | -2,018,863.00 | -2,018,349.00 | -2,020,430.00 | -2,089,566.00 | -2,103,639.00 | -2,128,450.00 | -2,186,593.00 | -2,218,126.00 | -2,296,600.00 | -2,342,724.00 | -2,415,777.00 |
| Equity | 1,993,956.00 | 2,010,798.00 | 3,147,120.00 | 3,188,403.00 | 3,208,506.00 | 3,128,079.00 | 3,125,110.00 | 3,129,783.00 | 3,132,246.00 | 3,122,013.00 | 3,141,649.00 | 3,151,140.00 | 3,262,577.00 | 3,288,639.00 | 3,332,231.00 | 3,425,673.00 | 3,495,523.00 | 3,617,221.00 | 3,691,006.00 | 3,838,004.00 |
| Shareholders Equity | 0 | 0 | 0 | 1,060,306.00 | 1,072,780.00 | 1,040,064.00 | 1,039,466.00 | 1,041,954.00 | 1,040,755.00 | 1,040,489.00 | 1,043,553.00 | 1,046,040.00 | 1,075,187.00 | 1,088,109.00 | 1,108,377.00 | 1,141,237.00 | 1,167,777.00 | 1,210,317.00 | 1,232,366.00 | 1,281,564.00 |
| Capital Stock | 537.00 | 537.00 | 537.00 | 535.00 | 534.00 | 533.00 | 531.00 | 529.00 | 528.00 | 527.00 | 526.00 | 525.00 | 524.00 | 523.00 | 522.00 | 522.00 | 521.00 | 521.00 | 520.00 | 516.00 |
| Share Premium | 1,455,785.00 | 1,448,914.00 | 1,444,580.00 | 1,465,640.00 | 1,462,474.00 | 1,463,370.00 | 1,454,684.00 | 1,447,353.00 | 1,437,141.00 | 1,426,280.00 | 1,416,748.00 | 1,405,294.00 | 1,393,214.00 | 1,374,200.00 | 1,361,540.00 | 1,350,457.00 | 1,345,549.00 | 1,338,208.00 | 1,333,294.00 | 1,379,469.00 |
| Retained Earnings | -158,104.00 | -169,012.00 | -179,909.00 | -195,015.00 | -193,729.00 | -228,890.00 | -232,650.00 | -231,019.00 | -225,459.00 | -220,103.00 | -205,404.00 | -190,079.00 | -136,731.00 | -119,251.00 | -95,019.00 | -61,629.00 | -35,608.00 | -18,613.00 | 11,680.00 | 9,749.00 |
| Treasury Shares | 309,964.00 | 284,565.00 | 216,552.00 | 205,864.00 | 203,055.00 | 195,467.00 | 183,983.00 | 177,283.00 | 169,581.00 | 169,581.00 | 166,184.00 | 166,184.00 | 166,184.00 | 166,184.00 | 166,184.00 | 158,040.00 | 157,484.00 | 127,718.00 | 126,997.00 | 122,081.00 |
| Accumulated Other Comprehensive Income | 5,816.00 | 6,350.00 | 384.00 | -2,495.00 | 3,278.00 | 259.00 | 442.00 | 1,187.00 | -937.00 | 1,122.00 | -711.00 | -1,172.00 | -5,212.00 | -393.00 | 2,506.00 | 3,309.00 | 4,933.00 | 5,973.00 | 4,623.00 | 4,637.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 4,332.00 | 4,019.00 | 3,741.00 | 3,585.00 | 3,639.00 | 3,362.00 | 2,994.00 | 2,872.00 | 10,977.00 | 11,068.00 | 10,908.00 | 10,895.00 | 11,054.00 | 10,823.00 | 10,567.00 |
| Investments | 18,992.00 | 21,280.00 | 19,212.00 | 20,504.00 | 19,196.00 | 17,405.00 | 20,770.00 | 24,684.00 | 36,120.00 | 40,128.00 | 12,495.00 | 43,160.00 | 47,792.00 | 43,523.00 | 35,080.00 | 0 | 0 | 0 | 25,352.00 | 49,995.00 |
| Debt | 497,457.00 | 497,248.00 | 497,041.00 | 496,840.00 | 496,639.00 | 496,439.00 | 496,241.00 | 496,047.00 | 495,853.00 | 495,660.00 | 495,469.00 | 495,284.00 | 495,098.00 | 494,913.00 | 494,730.00 | 494,552.00 | 494,373.00 | 494,195.00 | 705,987.00 | 712,277.00 |
| Net Debt | 156,768.00 | 134,771.00 | 110,477.00 | 80,406.00 | 101,409.00 | 111,544.00 | 132,904.00 | 132,003.00 | 129,028.00 | 125,081.00 | 168,014.00 | 174,129.00 | 166,303.00 | 133,963.00 | 103,444.00 | 66,416.00 | 17,748.00 | 0 | 0 | 0 |
| 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 | 789,767.00 | 524,134.00 | 245,913.00 | -658,045.00 | 917,243.00 | 620,524.00 | 305,390.00 | -940,446.00 | 1,139,312.00 | 767,475.00 | 392,407.00 | -946,553.00 | 1,449,977.00 | 951,941.00 | 436,159.00 | -779,190.00 | 1,269,582.00 | 808,017.00 | 387,029.00 |
| Cost Of Revenue | 38,617.00 | 26,157.00 | 13,015.00 | -22,967.00 | 41,399.00 | 26,649.00 | 12,497.00 | -155,637.00 | 102,440.00 | 73,703.00 | 42,041.00 | -223,533.00 | 335,826.00 | 226,769.00 | 98,998.00 | -74,479.00 | 222,999.00 | 123,532.00 | 53,828.00 |
| Gross Profit | 751,150.00 | 497,977.00 | 232,898.00 | -635,078.00 | 875,844.00 | 593,875.00 | 292,893.00 | -784,809.00 | 1,036,872.00 | 693,772.00 | 350,366.00 | -723,020.00 | 1,114,151.00 | 725,172.00 | 337,161.00 | -704,711.00 | 1,046,583.00 | 684,485.00 | 333,201.00 |
| Operating Expenses | 691,692.00 | 460,301.00 | 212,895.00 | -622,624.00 | 856,124.00 | 581,972.00 | 290,177.00 | -881,581.00 | 1,111,394.00 | 748,078.00 | 371,306.00 | -779,812.00 | 1,245,953.00 | 834,858.00 | 405,075.00 | -712,010.00 | 1,141,773.00 | 749,729.00 | 333,092.00 |
| Selling, General and Administrative Expenses | 605,616.00 | 384,728.00 | 161,086.00 | -620,854.00 | 801,813.00 | 539,471.00 | 270,763.00 | -791,819.00 | 1,024,851.00 | 686,146.00 | 346,058.00 | -789,454.00 | 1,185,232.00 | 785,447.00 | 374,411.00 | -631,916.00 | 1,042,530.00 | 675,250.00 | 300,104.00 |
| Research and Development Expenses | 71,430.00 | 50,681.00 | 27,087.00 | -49,780.00 | 72,849.00 | 48,535.00 | 23,756.00 | -51,988.00 | 72,358.00 | 50,861.00 | 25,312.00 | -37,480.00 | 54,629.00 | 38,813.00 | 17,859.00 | -38,387.00 | 54,474.00 | 36,799.00 | 18,047.00 |
| Other Operating Expenses | 14,646.00 | 24,892.00 | 24,722.00 | 48,010.00 | -18,538.00 | -6,034.00 | -4,342.00 | -37,774.00 | 14,185.00 | 11,071.00 | -64.00 | 47,122.00 | 6,092.00 | 10,598.00 | 12,805.00 | -41,707.00 | 44,769.00 | 37,680.00 | 14,941.00 |
| Operating Income | 59,458.00 | 37,676.00 | 20,003.00 | -12,454.00 | 19,720.00 | 11,903.00 | 2,716.00 | 96,772.00 | -74,522.00 | -54,306.00 | -20,940.00 | 56,792.00 | -131,802.00 | -109,686.00 | -67,914.00 | 7,299.00 | -95,190.00 | -65,244.00 | 109.00 |
| Net Non-Operating Income | -1,427.00 | -448.00 | -216.00 | -138.00 | -91.00 | -1,025.00 | -554.00 | -45,604.00 | 35,051.00 | 26,089.00 | 9,252.00 | -10,208.00 | 46,386.00 | 42,654.00 | 28,544.00 | 11,865.00 | 27,250.00 | 18,788.00 | -7,384.00 |
| Interest Expense | 15,164.00 | 10,095.00 | 5,044.00 | -10,072.00 | 15,124.00 | 10,079.00 | 5,038.00 | -10,055.00 | 15,100.00 | 10,063.00 | 5,029.00 | -10,041.00 | 15,078.00 | 10,048.00 | 5,022.00 | -14,026.00 | 18,463.00 | 12,431.00 | 6,617.00 |
| EBT | 58,031.00 | 37,228.00 | 19,787.00 | -12,592.00 | 19,629.00 | 10,878.00 | 2,162.00 | 51,168.00 | -39,471.00 | -28,217.00 | -11,688.00 | 46,584.00 | -85,416.00 | -67,032.00 | -39,370.00 | 19,164.00 | -67,940.00 | -46,456.00 | -7,275.00 |
| Income Tax | 21,423.00 | 11,225.00 | 4,681.00 | -13,320.00 | 18,505.00 | 8,107.00 | 3,479.00 | -7,440.00 | 4,705.00 | 1,262.00 | 3,312.00 | -9,272.00 | 10,693.00 | 9,748.00 | 6,083.00 | -18,903.00 | 23,209.00 | 18,418.00 | 9,289.00 |
| Net Income Including Non-Controlling Interests | 36,608.00 | 26,003.00 | 15,106.00 | -828.00 | 36,446.00 | 1,487.00 | -1,945.00 | 40,644.00 | -35,994.00 | -30,569.00 | -15,650.00 | 38,016.00 | -75,481.00 | -57,960.00 | -33,493.00 | 559.00 | -45,983.00 | -28,686.00 | 1,848.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | -956.00 | 844.00 | 642.00 | 314.00 | -855.00 | 614.00 | 545.00 | 325.00 | -352.00 | 379.00 | 338.00 | 103.00 | -149.00 | 626.00 | 324.00 | 83.00 |
| Net Income | 36,608.00 | 26,003.00 | 15,106.00 | -1,784.00 | 37,290.00 | 2,129.00 | -1,631.00 | 39,789.00 | -35,380.00 | -30,024.00 | -15,325.00 | 37,664.00 | -75,102.00 | -57,622.00 | -33,390.00 | 410.00 | -45,357.00 | -28,362.00 | 1,931.00 |
| EBIT | 73,195.00 | 47,323.00 | 24,831.00 | -22,664.00 | 34,753.00 | 20,957.00 | 7,200.00 | 41,113.00 | -24,371.00 | -18,154.00 | -6,659.00 | 36,543.00 | -70,338.00 | -56,984.00 | -34,348.00 | 5,138.00 | -49,477.00 | -34,025.00 | -658.00 |
| Deprecation and Amortization | 32,144.00 | 20,226.00 | 9,948.00 | -49,111.00 | 65,741.00 | 48,173.00 | 23,849.00 | 24,871.00 | 86,126.00 | 58,264.00 | 30,759.00 | -24,962.00 | 67,938.00 | 42,569.00 | 21,607.00 | -53,522.00 | 70,960.00 | 48,551.00 | 26,117.00 |
| EBITDA | 105,339.00 | 67,549.00 | 34,779.00 | -71,775.00 | 100,494.00 | 69,130.00 | 31,049.00 | 65,984.00 | 61,755.00 | 40,110.00 | 24,100.00 | 11,581.00 | -2,400.00 | -14,415.00 | -12,741.00 | -48,384.00 | 21,483.00 | 14,526.00 | 25,459.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 47,079.00 | 48,494.00 | 49,779.00 | 494,475.00 | 500,889.00 | 502,109.00 | 502,627.00 | 506,149.00 | 506,332.00 | 506,086.00 | 505,033.00 | 504,372.00 | 503,202.00 | 502,453.00 | 502,005.00 | 502,496.00 | 503,416.00 | 504,469.00 | 500,663.00 |
| Average Shares Outstanding Diluted | 47,739.00 | 49,065.00 | 50,464.00 | 509,213.00 | 507,028.00 | 507,900.00 | 502,627.00 | 506,149.00 | 506,332.00 | 506,086.00 | 505,033.00 | 504,372.00 | 503,202.00 | 502,453.00 | 502,005.00 | 492,506.00 | 503,416.00 | 504,469.00 | 510,653.00 |
| 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 | 74,989.00 | 54,008.00 | -3,113.00 | -67,247.00 | 115,904.00 | 84,988.00 | 22,296.00 | -80,792.00 | 88,798.00 | 77,779.00 | 19,060.00 | 9,367.00 | 11,358.00 | 7,079.00 | -735.00 | -94,277.00 | 25,888.00 | 59,253.00 | 15,345.00 |
| Operating Net Income | 0 | 0 | 0 | -2,740.00 | 38,134.00 | 2,771.00 | -1,317.00 | -5,545.00 | -34,766.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 32,144.00 | 20,226.00 | 9,948.00 | -49,111.00 | 65,741.00 | 48,173.00 | 23,849.00 | 24,871.00 | 86,126.00 | 58,264.00 | 30,759.00 | -24,962.00 | 67,938.00 | 42,569.00 | 21,607.00 | -53,522.00 | 70,960.00 | 48,551.00 | 26,117.00 |
| Deferred Income Tax | 16,894.00 | 7,424.00 | 2,717.00 | -2,344.00 | -24,595.00 | 1,735.00 | 1,253.00 | 5,185.00 | -13,015.00 | -3,326.00 | 1,147.00 | 12,567.00 | -13,950.00 | -12,095.00 | -8,133.00 | 19,741.00 | -25,435.00 | -20,344.00 | -10,268.00 |
| Share Based Compensation | 8,749.00 | 2,767.00 | -2,287.00 | -20,781.00 | 28,093.00 | 18,069.00 | 9,397.00 | -26,218.00 | 33,748.00 | 23,007.00 | 12,877.00 | -25,497.00 | 38,778.00 | 26,402.00 | 12,985.00 | -5,299.00 | 20,390.00 | 11,577.00 | 2,034.00 |
| Change in Working Capital | -14,137.00 | 20,014.00 | -16,638.00 | -30,917.00 | -2,207.00 | 19,856.00 | -7,050.00 | -59,551.00 | 61,888.00 | 34,041.00 | 6,722.00 | -212,895.00 | 124,241.00 | 144,125.00 | 55,275.00 | -173,832.00 | 137,906.00 | 103,631.00 | 42,535.00 |
| Other Operating Activities | 31,339.00 | 3,577.00 | 3,147.00 | 38,646.00 | 10,738.00 | -5,616.00 | -3,836.00 | -19,534.00 | -45,183.00 | -34,207.00 | -32,445.00 | 260,154.00 | -205,649.00 | -193,922.00 | -82,469.00 | 118,635.00 | -177,933.00 | -84,162.00 | -45,073.00 |
| Investing Cash Flow | -40,797.00 | -24,749.00 | -12,499.00 | 25,360.00 | -37,541.00 | -25,438.00 | -12,792.00 | 35,476.00 | -35,631.00 | -21,921.00 | -24,156.00 | 68,001.00 | -95,297.00 | -61,974.00 | -26,816.00 | -64,703.00 | -26,663.00 | 15,037.00 | 31,257.00 |
| 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 | 40,947.00 | 24,899.00 | 12,649.00 | -25,234.00 | 37,553.00 | 25,450.00 | 12,804.00 | -23,077.00 | 36,441.00 | 22,571.00 | 11,930.00 | 47,933.00 | 95,745.00 | 62,302.00 | 26,990.00 | -36,297.00 | 52,056.00 | 35,713.00 | 18,743.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,224.00 | 24,862.00 | 24,862.00 | 12,362.00 | 0 | 0 | 0 | 0 | -100,000.00 | 50,000.00 | 50,000.00 | 50,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500.00 | 26,107.00 | 750.00 | 0 |
| Other Investing Activities | -81,744.00 | -49,648.00 | -25,148.00 | 50,594.00 | -75,094.00 | -50,888.00 | -25,596.00 | 94,777.00 | -96,934.00 | -69,354.00 | -48,448.00 | 20,068.00 | -191,042.00 | -124,276.00 | -53,806.00 | 72,094.00 | -154,826.00 | -71,426.00 | -37,486.00 |
| Financing Cash Flow | -109,564.00 | -83,157.00 | -14,343.00 | 27,001.00 | -47,544.00 | -23,142.00 | -10,074.00 | 208.00 | -8,234.00 | -7,578.00 | -1,379.00 | 17,627.00 | -13,731.00 | -11,657.00 | -9,466.00 | 375,946.00 | -335,046.00 | -303,171.00 | -82,897.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 102,657.00 | 76,386.00 | 9,801.00 | -22,131.00 | 25,675.00 | 18,201.00 | 6,860.00 | 4,138.00 | 3,397.00 | 3,397.00 | 0 | -16,288.00 | 8,144.00 | 8,144.00 | 8,144.00 | -10,553.00 | 35,403.00 | 5,637.00 | 4,916.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -212,221.00 | -159,543.00 | -24,144.00 | 49,132.00 | -73,219.00 | -41,343.00 | -16,934.00 | -3,930.00 | -11,631.00 | -10,975.00 | -1,379.00 | 33,915.00 | -21,875.00 | -19,801.00 | -17,610.00 | 386,499.00 | -370,449.00 | -308,808.00 | -87,813.00 |
| Net Change in Cash | -151,228.00 | -107,966.00 | -59,936.00 | -14,513.00 | 31,267.00 | 36,201.00 | -711.00 | -45,422.00 | 45,060.00 | 48,823.00 | -6,296.00 | 97,157.00 | -99,749.00 | -67,535.00 | -37,222.00 | 432,584.00 | -671,269.00 | -457,216.00 | -72,206.00 |
| Cash at Beginning of Period | 491,917.00 | 470,443.00 | 446,500.00 | 431,058.00 | 364,301.00 | 364,301.00 | 364,301.00 | 409,723.00 | 322,136.00 | 322,136.00 | 322,136.00 | 224,979.00 | 429,485.00 | 429,485.00 | 429,485.00 | -3,099.00 | 1,149,382.00 | 1,042,442.00 | 849,856.00 |
| Cash at End of Period | 340,689.00 | 362,477.00 | 386,564.00 | 416,545.00 | 395,568.00 | 400,502.00 | 363,590.00 | 364,301.00 | 367,196.00 | 370,959.00 | 315,840.00 | 322,136.00 | 329,736.00 | 361,950.00 | 392,263.00 | 429,485.00 | 478,113.00 | 585,226.00 | 777,650.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |