AROC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 23.70 | 22.99 | 32.07 | 41.56 | |
| Price to Sales | 3.48 | 2.40 | 1.63 | 1.45 | |
| Book Value Per Common Share | 8.17 | 5.65 | 5.62 | 5.88 | |
| Price to Book | 3.05 | 2.72 | 1.60 | 1.27 | |
| Price to Operating Cash Flow | 9.39 | 7.65 | 6.77 | 4.78 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 72934.52 | 56080.48 | 41807.47 | 34399.16 |
| 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 | 22.68 | 32.67 | 65.60 | 28.91 | 42.13 | 75.65 | 27.39 | 64.06 | 97.70 | 30.57 | 68.92 | 923.00 | 58.93 | 111.38 | |
| Price to Sales | 4.13 | 5.93 | 13.15 | 3.85 | 5.79 | 11.30 | 2.66 | 3.31 | 6.55 | 1.57 | 3.06 | 7.15 | 2.13 | 3.45 | 7.35 |
| Book Value Per Common Share | 8.15 | 8.07 | 7.76 | 8.16 | 5.80 | 5.72 | 5.58 | 5.54 | 5.54 | 5.68 | 5.72 | 5.71 | 5.96 | 6.03 | 6.10 |
| Price to Book | 3.23 | 3.08 | 3.38 | 2.48 | 3.49 | 3.44 | 2.26 | 1.85 | 1.77 | 1.13 | 1.45 | 1.62 | 1.38 | 1.48 | 1.56 |
| Price to Operating Cash Flow | 11.27 | 17.82 | 39.49 | 10.49 | 14.98 | 22.02 | 8.15 | 13.36 | 17.14 | 5.91 | 14.12 | 18.40 | 5.99 | 10.66 | 18.53 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 77930.91 | 113888.09 | 242193.77 | 84892.47 | 127510.72 | 243235.64 | 62867.15 | 80955.33 | 166913.14 | 39345.74 | 76912.12 | 196522.12 | 49582.82 | 80238.04 | 163057.13 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 56.72 | 139.29 | 55.56 | ||
| Revenue YoY | 16.89 | 17.12 | 8.20 | -10.69 | |
| EBITDA YoY | 30.65 | 28.54 | -0.18 | 54.99 | |
| Net Profit YoY | 64.03 | 137.04 | 56.98 |
| 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 | 52.63 | 90.00 | 45.83 | 84.62 | 187.50 | 60.00 | 75.00 | 1100.00 | 75.00 | ||||||
| Revenue YoY | 52.37 | 110.37 | 54.20 | 100.76 | 53.07 | 107.71 | 51.73 | 109.45 | 49.91 | 100.09 | |||||
| EBITDA YoY | 54.88 | 101.81 | 54.12 | 96.29 | 58.14 | 116.65 | 52.07 | 129.20 | 49.92 | 90.94 | |||||
| Net Profit YoY | 53.06 | 89.51 | 50.05 | 84.93 | 75.01 | 149.55 | 83.24 | 973.04 | 72.01 | 209.93 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Quick Ratio | 0.73 | 0.82 | 0.94 | 1.53 | 1.80 |
| Current Ratio | 1.24 | 1.40 | 1.56 | 1.49 | 1.63 |
| Debt to Equity | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 |
| Long-Term Debt to Equity | 0.26 | 0.27 | 0.27 | 0.26 | 0.27 |
| 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 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Quick Ratio | 0.90 | 0.89 | 1.00 | 0.78 | 0.87 | 0.69 | 0.81 | 0.86 | 0.64 | 0.67 | 1.66 | 1.30 | 1.35 | 1.64 | 1.55 |
| Current Ratio | 1.56 | 1.81 | 1.47 | 1.26 | 1.53 | 1.26 | 1.41 | 1.57 | 1.19 | 1.13 | 1.43 | 1.17 | 1.22 | 1.50 | 1.40 |
| Debt to Equity | 2.09 | 2.13 | 1.93 | 1.96 | 2.03 | 2.02 | 2.10 | 2.13 | 2.07 | 2.00 | 1.98 | 1.98 | 1.90 | 1.95 | 1.95 |
| Long-Term Debt to Equity | 1.94 | 1.99 | 1.79 | 1.81 | 1.88 | 1.85 | 1.92 | 1.97 | 1.86 | 1.77 | 1.80 | 1.79 | 1.73 | 1.81 | 1.80 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.51 | 1.33 | 0.58 | 0.37 | -0.84 |
| ROE | 1.94 | 1.72 | 0.75 | 0.47 | -1.08 |
| Gross Margin | 43.70 | 54.66 | 50.39 | 54.07 | 56.89 |
| Operating Margin | 30.75 | 25.62 | 19.14 | 18.82 | 2.26 |
| EBITDA Margin | 47.77 | 42.74 | 38.95 | 42.22 | 24.33 |
| Net Profit Margin | 14.88 | 10.60 | 5.24 | 3.61 | -7.82 |
| 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 | 4.65 | 3.02 | 1.78 | 2.95 | 2.77 | 1.52 | 2.69 | 1.54 | 0.63 | 1.30 | 0.71 | 0.07 | 0.85 | 0.48 | 0.15 |
| ROE | 14.37 | 9.48 | 5.22 | 8.71 | 8.38 | 4.60 | 8.36 | 4.81 | 1.93 | 3.89 | 2.11 | 0.20 | 2.46 | 1.41 | 0.45 |
| Gross Margin | 47.09 | 46.34 | 47.38 | 58.93 | 57.85 | 58.01 | 53.92 | 76.67 | 50.66 | 50.42 | 50.80 | 52.77 | 54.29 | 54.99 | 55.41 |
| Operating Margin | 35.77 | 35.26 | 37.37 | 28.80 | 28.99 | 30.14 | 25.06 | 23.55 | 21.42 | 19.67 | 18.99 | 14.15 | 19.98 | 20.05 | 21.72 |
| EBITDA Margin | 52.96 | 52.10 | 54.31 | 45.39 | 45.41 | 46.45 | 42.30 | 40.95 | 39.26 | 39.89 | 39.80 | 36.37 | 43.04 | 43.04 | 45.11 |
| Net Profit Margin | 18.47 | 18.39 | 20.41 | 13.53 | 13.91 | 15.10 | 9.85 | 8.62 | 7.17 | 5.40 | 4.47 | 0.87 | 3.79 | 3.30 | 2.13 |
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 | 11,375,240.00 | 7,879,773.00 | 7,681,341.00 | 7,649,346.00 | 8,188,257.00 |
| Current Assets | 233,122.00 | 213,157.00 | 231,960.00 | 186,570.00 | 182,011.00 |
| Cash and Short-Term Investments | 4,420.00 | 1,338.00 | 1,566.00 | 1,569.00 | 1,097.00 |
| Cash and Cash Equivalents | 4,420.00 | 1,338.00 | 1,566.00 | 1,569.00 | 1,097.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 132,478.00 | 124,069.00 | 137,544.00 | 189,631.00 | 200,025.00 |
| Inventory | 89,686.00 | 81,761.00 | 84,622.00 | 72,869.00 | 63,670.00 |
| Other Current Assets | 6,538.00 | 5,989.00 | 8,228.00 | -77,499.00 | -82,781.00 |
| Non-Current Assets | 11,142,118.00 | 7,666,616.00 | 7,449,381.00 | 7,462,776.00 | 8,006,246.00 |
| Property, Plant, Equipment Net | 3,339,195.00 | 2,316,079.00 | 2,215,959.00 | 2,244,017.00 | 2,408,910.00 |
| Goodwill | 52,155.00 | 0 | 0 | 0 | 0 |
| Intangible Assets | 98,271.00 | 30,182.00 | 37,077.00 | 47,887.00 | 61,531.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 2,975.00 | 3,192.00 | 33,353.00 | 47,879.00 | 56,934.00 |
| Other Non-Current Assets | 7,649,522.00 | 5,317,163.00 | 5,162,992.00 | 5,122,993.00 | 5,478,871.00 |
| Liabilities | 2,500,674.00 | 1,784,929.00 | 1,738,057.00 | 1,698,528.00 | 1,844,165.00 |
| Current Liabilities | 188,604.00 | 152,143.00 | 148,571.00 | 125,254.00 | 111,692.00 |
| Payables and Expenses | 181,672.00 | 146,407.00 | 141,239.00 | 121,437.00 | 107,812.00 |
| Account Payables | 57,567.00 | 61,026.00 | 64,324.00 | 38,920.00 | 30,819.00 |
| Current Accrued Liabilities | 124,105.00 | 85,381.00 | 76,915.00 | 82,517.00 | 76,993.00 |
| Short-Term Debt | 4,121.00 | 3,160.00 | 3,244.00 | 2,940.00 | 3,564.00 |
| Other Current Liabilities | 2,811.00 | 2,576.00 | 4,088.00 | 877.00 | 316.00 |
| Non-Current Liabilities | 2,312,070.00 | 1,632,786.00 | 1,589,486.00 | 1,573,274.00 | 1,732,473.00 |
| Long-Term Debt | 4,409,167.00 | 3,182,009.00 | 3,111,529.00 | 3,077,590.00 | 3,394,659.00 |
| Other Non-Current Liabilities | -2,097,097.00 | -1,549,223.00 | -1,522,043.00 | -1,504,316.00 | -1,662,186.00 |
| Equity | 8,874,566.00 | 6,094,844.00 | 5,943,284.00 | 5,950,818.00 | 6,344,092.00 |
| Shareholders Equity | 1,323,531.00 | 871,021.00 | 860,693.00 | 891,438.00 | 0 |
| Capital Stock | 1,854.00 | 1,650.00 | 1,634.00 | 1,615.00 | 1,600.00 |
| Share Premium | 3,880,936.00 | 3,470,576.00 | 3,456,777.00 | 3,440,059.00 | 3,424,624.00 |
| Retained Earnings | -2,438,074.00 | -2,499,931.00 | -2,509,133.00 | -2,463,114.00 | -2,401,988.00 |
| Treasury Shares | 121,185.00 | 101,274.00 | 88,585.00 | 86,138.00 | 83,673.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | -984.00 | -5,006.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 4,409,167.00 | 3,182,009.00 | 3,111,529.00 | 3,077,590.00 | 3,394,659.00 |
| Net Debt | 4,404,747.00 | 3,180,671.00 | 3,109,963.00 | 3,076,021.00 | 3,393,562.00 |
| 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 | 1,157,591.00 | 990,337.00 | 845,568.00 | 781,461.00 | 874,970.00 |
| Cost Of Revenue | 651,695.00 | 449,019.00 | 419,484.00 | 358,917.00 | 377,193.00 |
| Gross Profit | 505,896.00 | 541,318.00 | 426,084.00 | 422,544.00 | 497,777.00 |
| Selling, General and Administrative Expenses | 139,121.00 | 116,639.00 | 117,184.00 | 107,167.00 | 105,100.00 |
| Interest Expense | 123,610.00 | 111,488.00 | 101,259.00 | 108,135.00 | 105,716.00 |
| EBT | 232,380.00 | 142,247.00 | 60,589.00 | 38,961.00 | -85,982.00 |
| Income Tax | 60,149.00 | 37,249.00 | 16,293.00 | 10,744.00 | 17,537.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | -68,445.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0.00 |
| Net Income | 172,231.00 | 104,998.00 | 44,296.00 | 28,217.00 | -68,445.00 |
| EBIT | 355,990.00 | 253,735.00 | 161,848.00 | 147,096.00 | 19,734.00 |
| Deprecation and Amortization | 197,046.00 | 169,560.00 | 167,465.00 | 182,826.00 | 193,138.00 |
| EBITDA | 553,036.00 | 423,295.00 | 329,313.00 | 329,922.00 | 212,872.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 162,037.00 | 154,126.00 | 153,281.00 | 151,684.00 | 150,828.00 |
| Average Shares Outstanding Diluted | 162,375.00 | 154,344.00 | 153,410.00 | 151,830.00 | 150,828.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 429,591.00 | 310,187.00 | 203,450.00 | 237,400.00 | 335,278.00 |
| Operating Net Income | 172,231.00 | 104,998.00 | 44,296.00 | 28,217.00 | -68,445.00 |
| Deprecation and Amortization | 197,046.00 | 169,560.00 | 167,465.00 | 182,826.00 | 193,138.00 |
| Deferred Income Tax | 58,090.00 | 35,658.00 | 15,229.00 | 10,379.00 | -17,764.00 |
| Share Based Compensation | 14,646.00 | 12,998.00 | 11,928.00 | 11,336.00 | 10,551.00 |
| Change in Working Capital | -11,787.00 | -5,234.00 | 46,628.00 | 13,299.00 | -49,806.00 |
| Other Operating Activities | -635.00 | -7,793.00 | -82,096.00 | -8,657.00 | 267,604.00 |
| Investing Cash Flow | -1,160,063.00 | -232,491.00 | -130,916.00 | 16,107.00 | -85,031.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,142,717.00 | 669,470.00 | 239,867.00 | 225,332.00 | 438,315.00 |
| Net Purchase/Sale of Investments Net | 3,797.00 | 14,187.00 | 14,667.00 | 0 | 0 |
| Net Purchase/Sale of Business | 866,170.00 | 0 | 20,654.00 | 83,345.00 | 33,651.00 |
| Other Investing Activities | -3,172,747.00 | -916,148.00 | -406,104.00 | -292,570.00 | -556,997.00 |
| Financing Cash Flow | 733,554.00 | -77,924.00 | -72,537.00 | -253,035.00 | -252,835.00 |
| Net Issuance/Repayment of Debt | 2,737,700.00 | 1,569,875.00 | 1,636,716.00 | 1,568,002.00 | 2,253,375.00 |
| Net Issuance/Repurchase of Equity | 269,084.00 | 8,860.00 | 10,823.00 | 9,266.00 | 1,804.00 |
| Dividends Paid | 110,374.00 | 95,796.00 | 90,315.00 | 89,343.00 | 88,832.00 |
| Other Financing Activities | -2,383,604.00 | -1,752,455.00 | -1,810,391.00 | -1,919,646.00 | -2,596,846.00 |
| Net Change in Cash | 3,082.00 | -228.00 | -3.00 | 472.00 | -2,588.00 |
| Cash at Beginning of Period | 1,338.00 | 1,566.00 | 1,569.00 | 1,097.00 | 3,685.00 |
| Cash at End of Period | 4,420.00 | 1,338.00 | 1,566.00 | 1,569.00 | 1,097.00 |
| 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 | 4,415,215.00 | 4,438,969.00 | 3,972,839.00 | 11,375,240.00 | 3,816,248.00 | 2,710,647.00 | 2,662,944.00 | 7,879,773.00 | 2,672,110.00 | 2,680,020.00 | 2,619,906.00 | 7,681,341.00 | 2,605,601.00 | 2,601,326.00 | 2,600,020.00 | 7,649,346.00 | 2,618,224.00 | 2,695,658.00 | 2,722,531.00 | 8,188,257.00 |
| Current Assets | 319,843.00 | 376,188.00 | 271,973.00 | 233,122.00 | 244,681.00 | 204,174.00 | 193,706.00 | 213,157.00 | 224,877.00 | 223,568.00 | 210,623.00 | 231,960.00 | 220,284.00 | 217,035.00 | 196,384.00 | 186,570.00 | 186,706.00 | 187,855.00 | 188,310.00 | 182,011.00 |
| Cash and Short-Term Investments | 4,083.00 | 5,861.00 | 4,836.00 | 4,420.00 | 3,749.00 | 919.00 | 1,155.00 | 1,338.00 | 482.00 | 1,193.00 | 3,051.00 | 1,566.00 | 2,042.00 | 1,950.00 | 1,262.00 | 1,569.00 | 3,488.00 | 3,312.00 | 1,933.00 | 1,097.00 |
| Cash and Cash Equivalents | 4,083.00 | 5,861.00 | 4,836.00 | 4,420.00 | 3,749.00 | 919.00 | 1,155.00 | 1,338.00 | 482.00 | 1,193.00 | 3,051.00 | 1,566.00 | 2,042.00 | 1,950.00 | 1,262.00 | 1,569.00 | 3,488.00 | 3,312.00 | 1,933.00 | 1,097.00 |
| 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 | 179,888.00 | 179,922.00 | 179,529.00 | 132,478.00 | 149,019.00 | 115,351.00 | 105,295.00 | 124,069.00 | 129,306.00 | 120,676.00 | 110,994.00 | 137,544.00 | 127,334.00 | 250,323.00 | 218,162.00 | 189,631.00 | 204,236.00 | 202,393.00 | 206,935.00 | 200,025.00 |
| Inventory | 119,830.00 | 113,907.00 | 102,476.00 | 89,686.00 | 84,366.00 | 79,233.00 | 80,358.00 | 81,761.00 | 87,942.00 | 93,128.00 | 89,632.00 | 84,622.00 | 84,091.00 | 77,636.00 | 73,596.00 | 72,869.00 | 66,630.00 | 65,885.00 | 66,024.00 | 63,670.00 |
| Other Current Assets | 16,042.00 | 76,498.00 | -14,868.00 | 6,538.00 | 7,547.00 | 8,671.00 | 6,898.00 | 5,989.00 | 7,147.00 | 8,571.00 | 6,946.00 | 8,228.00 | 6,817.00 | -112,874.00 | -96,636.00 | -77,499.00 | -87,648.00 | -83,735.00 | -86,582.00 | -82,781.00 |
| Non-Current Assets | 4,095,372.00 | 4,062,781.00 | 3,700,866.00 | 11,142,118.00 | 3,571,567.00 | 2,506,473.00 | 2,469,238.00 | 7,666,616.00 | 2,447,233.00 | 2,456,452.00 | 2,409,283.00 | 7,449,381.00 | 2,385,317.00 | 2,384,291.00 | 2,403,636.00 | 7,462,776.00 | 2,431,518.00 | 2,507,803.00 | 2,534,221.00 | 8,006,246.00 |
| Property, Plant, Equipment Net | 3,714,339.00 | 3,677,111.00 | 3,444,794.00 | 3,339,195.00 | 3,276,248.00 | 2,386,550.00 | 2,346,352.00 | 2,316,079.00 | 2,317,283.00 | 2,315,961.00 | 2,262,356.00 | 2,215,959.00 | 2,230,755.00 | 2,228,540.00 | 2,247,250.00 | 2,244,017.00 | 2,270,482.00 | 2,340,804.00 | 2,361,149.00 | 2,408,910.00 |
| Goodwill | 124,018.00 | 124,266.00 | 52,155.00 | 52,155.00 | 116,937.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 147,923.00 | 152,843.00 | 95,543.00 | 98,271.00 | 78,197.00 | 27,293.00 | 28,737.00 | 30,182.00 | 31,681.00 | 33,315.00 | 35,196.00 | 37,077.00 | 39,019.00 | 42,187.00 | 45,374.00 | 47,887.00 | 50,815.00 | 54,684.00 | 57,369.00 | 61,531.00 |
| 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 | 1,932.00 | 2,461.00 | 2,707.00 | 2,975.00 | 2,138.00 | 2,445.00 | 2,847.00 | 3,192.00 | 10,984.00 | 20,762.00 | 29,146.00 | 33,353.00 | 37,001.00 | 41,096.00 | 47,504.00 | 47,879.00 | 48,227.00 | 51,294.00 | 53,602.00 | 56,934.00 |
| Other Non-Current Assets | 107,160.00 | 106,100.00 | 105,667.00 | 7,649,522.00 | 98,047.00 | 90,185.00 | 91,302.00 | 5,317,163.00 | 87,285.00 | 86,414.00 | 82,585.00 | 5,162,992.00 | 78,542.00 | 72,468.00 | 63,508.00 | 5,122,993.00 | 61,994.00 | 61,021.00 | 62,101.00 | 5,478,871.00 |
| Liabilities | 2,985,039.00 | 3,022,874.00 | 2,614,749.00 | 2,500,674.00 | 2,525,512.00 | 1,816,151.00 | 1,780,864.00 | 1,784,929.00 | 1,811,017.00 | 1,824,487.00 | 1,766,856.00 | 1,738,057.00 | 1,735,785.00 | 1,727,408.00 | 1,727,697.00 | 1,698,528.00 | 1,714,177.00 | 1,781,837.00 | 1,799,407.00 | 1,844,165.00 |
| Current Liabilities | 205,477.00 | 208,079.00 | 184,627.00 | 188,604.00 | 194,661.00 | 133,192.00 | 153,246.00 | 152,143.00 | 159,375.00 | 142,097.00 | 177,101.00 | 148,571.00 | 194,330.00 | 151,529.00 | 168,310.00 | 125,254.00 | 153,423.00 | 125,550.00 | 134,733.00 | 111,692.00 |
| Payables and Expenses | 196,388.00 | 200,021.00 | 176,359.00 | 181,672.00 | 189,423.00 | 127,531.00 | 147,468.00 | 146,407.00 | 153,101.00 | 136,836.00 | 171,212.00 | 141,239.00 | 186,623.00 | 145,074.00 | 161,046.00 | 121,437.00 | 149,438.00 | 122,472.00 | 131,634.00 | 107,812.00 |
| Account Payables | 57,747.00 | 80,663.00 | 64,019.00 | 57,567.00 | 70,120.00 | 43,976.00 | 48,717.00 | 61,026.00 | 52,000.00 | 65,333.00 | 78,999.00 | 64,324.00 | 89,602.00 | 78,108.00 | 70,878.00 | 38,920.00 | 44,685.00 | 45,096.00 | 35,190.00 | 30,819.00 |
| Current Accrued Liabilities | 138,641.00 | 119,358.00 | 112,340.00 | 124,105.00 | 119,303.00 | 83,555.00 | 98,751.00 | 85,381.00 | 101,101.00 | 71,503.00 | 92,213.00 | 76,915.00 | 97,021.00 | 66,966.00 | 90,168.00 | 82,517.00 | 104,753.00 | 77,376.00 | 96,444.00 | 76,993.00 |
| Short-Term Debt | 0 | 0 | 0 | 4,121.00 | 0 | 0 | 0 | 3,160.00 | 0 | 0 | 0 | 3,244.00 | 0 | 0 | 0 | 2,940.00 | 0 | 0 | 0 | 3,564.00 |
| Other Current Liabilities | 9,089.00 | 8,058.00 | 8,268.00 | 2,811.00 | 5,238.00 | 5,661.00 | 5,778.00 | 2,576.00 | 6,274.00 | 5,261.00 | 5,889.00 | 4,088.00 | 7,707.00 | 6,455.00 | 7,264.00 | 877.00 | 3,985.00 | 3,078.00 | 3,099.00 | 316.00 |
| Non-Current Liabilities | 2,779,562.00 | 2,814,795.00 | 2,430,122.00 | 2,312,070.00 | 2,330,851.00 | 1,682,959.00 | 1,627,618.00 | 1,632,786.00 | 1,651,642.00 | 1,682,390.00 | 1,589,755.00 | 1,589,486.00 | 1,541,455.00 | 1,575,879.00 | 1,559,387.00 | 1,573,274.00 | 1,560,754.00 | 1,656,287.00 | 1,664,674.00 | 1,732,473.00 |
| Long-Term Debt | 5,131,660.00 | 5,238,924.00 | 4,607,987.00 | 4,409,167.00 | 4,484,798.00 | 3,230,303.00 | 3,145,496.00 | 3,182,009.00 | 3,222,036.00 | 3,291,944.00 | 3,108,718.00 | 3,111,529.00 | 3,012,076.00 | 3,079,863.00 | 3,049,478.00 | 3,077,590.00 | 3,048,724.00 | 3,241,426.00 | 3,255,417.00 | 3,394,659.00 |
| Other Non-Current Liabilities | -2,352,098.00 | -2,424,129.00 | -2,177,865.00 | -2,097,097.00 | -2,153,947.00 | -1,547,344.00 | -1,517,878.00 | -1,549,223.00 | -1,570,394.00 | -1,609,554.00 | -1,518,963.00 | -1,522,043.00 | -1,470,621.00 | -1,503,984.00 | -1,490,091.00 | -1,504,316.00 | -1,487,970.00 | -1,585,139.00 | -1,590,743.00 | -1,662,186.00 |
| Equity | 1,430,176.00 | 1,416,095.00 | 1,358,090.00 | 8,874,566.00 | 1,290,736.00 | 894,496.00 | 882,080.00 | 6,094,844.00 | 861,093.00 | 855,533.00 | 853,050.00 | 5,943,284.00 | 869,816.00 | 873,918.00 | 872,323.00 | 5,950,818.00 | 904,047.00 | 913,821.00 | 923,124.00 | 6,344,092.00 |
| Shareholders Equity | 1,422,279.00 | 1,408,440.00 | 1,349,983.00 | 1,323,531.00 | 1,290,736.00 | 894,496.00 | 882,080.00 | 871,021.00 | 861,093.00 | 855,533.00 | 853,050.00 | 860,693.00 | 869,816.00 | 873,918.00 | 872,323.00 | 891,438.00 | 904,047.00 | 913,821.00 | 923,124.00 | 0 |
| Capital Stock | 1,847.00 | 1,858.00 | 1,863.00 | 1,854.00 | 1,854.00 | 1,658.00 | 1,657.00 | 1,650.00 | 1,649.00 | 1,649.00 | 1,649.00 | 1,634.00 | 1,633.00 | 1,633.00 | 1,629.00 | 1,615.00 | 1,614.00 | 1,613.00 | 1,613.00 | 1,600.00 |
| Share Premium | 3,871,699.00 | 3,892,168.00 | 3,885,911.00 | 3,880,936.00 | 3,877,203.00 | 3,478,597.00 | 3,474,777.00 | 3,470,576.00 | 3,467,051.00 | 3,463,668.00 | 3,460,259.00 | 3,456,777.00 | 3,453,720.00 | 3,450,603.00 | 3,443,261.00 | 3,440,059.00 | 3,437,298.00 | 3,434,224.00 | 3,430,910.00 | 3,424,624.00 |
| Retained Earnings | -2,337,282.00 | -2,371,609.00 | -2,401,409.00 | -2,438,074.00 | -2,467,142.00 | -2,476,793.00 | -2,485,399.00 | -2,499,931.00 | -2,508,743.00 | -2,515,351.00 | -2,516,500.00 | -2,509,133.00 | -2,497,002.00 | -2,489,814.00 | -2,484,066.00 | -2,463,114.00 | -2,446,755.00 | -2,433,553.00 | -2,419,974.00 | -2,401,988.00 |
| Treasury Shares | 113,985.00 | 113,977.00 | 136,382.00 | 121,185.00 | 121,179.00 | 108,966.00 | 108,955.00 | 101,274.00 | 98,864.00 | 94,433.00 | 92,358.00 | 88,585.00 | 88,535.00 | 88,504.00 | 88,501.00 | 86,138.00 | 86,082.00 | 85,419.00 | 85,415.00 | 83,673.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -984.00 | -2,028.00 | -3,044.00 | -4,010.00 | -5,006.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 5,131,660.00 | 5,238,924.00 | 4,607,987.00 | 4,409,167.00 | 4,484,798.00 | 3,230,303.00 | 3,145,496.00 | 3,182,009.00 | 3,222,036.00 | 3,291,944.00 | 3,108,718.00 | 3,111,529.00 | 3,012,076.00 | 3,079,863.00 | 3,049,478.00 | 3,077,590.00 | 3,048,724.00 | 3,241,426.00 | 3,255,417.00 | 3,394,659.00 |
| Net Debt | 5,127,577.00 | 5,233,063.00 | 4,603,151.00 | 4,404,747.00 | 4,481,049.00 | 3,229,384.00 | 3,144,341.00 | 3,180,671.00 | 3,221,554.00 | 3,290,751.00 | 3,105,667.00 | 3,109,963.00 | 3,010,034.00 | 3,077,913.00 | 3,048,216.00 | 3,076,021.00 | 3,045,236.00 | 3,238,114.00 | 3,253,484.00 | 3,393,562.00 |
| 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 | 1,112,745.00 | 730,315.00 | 347,163.00 | -481,086.00 | 831,175.00 | 539,014.00 | 268,488.00 | -447,618.00 | 730,744.00 | 477,377.00 | 229,834.00 | -391,359.00 | 626,697.00 | 413,029.00 | 197,201.00 | -391,228.00 | 586,212.00 | 391,046.00 | 195,431.00 |
| Cost Of Revenue | 588,808.00 | 391,853.00 | 182,676.00 | -29,611.00 | 341,384.00 | 227,179.00 | 112,743.00 | -112,474.00 | 336,727.00 | 111,376.00 | 113,390.00 | -187,590.00 | 310,731.00 | 203,204.00 | 93,139.00 | -172,213.00 | 267,957.00 | 176,025.00 | 87,148.00 |
| Gross Profit | 523,937.00 | 338,462.00 | 164,487.00 | -451,475.00 | 489,791.00 | 311,835.00 | 155,745.00 | -335,144.00 | 394,017.00 | 366,001.00 | 116,444.00 | -203,769.00 | 315,966.00 | 209,825.00 | 104,062.00 | -219,015.00 | 318,255.00 | 215,021.00 | 108,283.00 |
| Selling, General and Administrative Expenses | 111,127.00 | 73,451.00 | 37,207.00 | -52,259.00 | 96,887.00 | 62,828.00 | 31,665.00 | -48,492.00 | 83,632.00 | 55,074.00 | 26,425.00 | -52,017.00 | 85,964.00 | 55,464.00 | 27,773.00 | -49,078.00 | 80,000.00 | 51,161.00 | 25,084.00 |
| Interest Expense | 123,113.00 | 79,452.00 | 37,741.00 | -44,289.00 | 85,372.00 | 55,193.00 | 27,334.00 | -53,854.00 | 83,550.00 | 55,211.00 | 26,581.00 | -48,568.00 | 74,879.00 | 49,702.00 | 25,246.00 | -63,024.00 | 82,711.00 | 57,203.00 | 31,245.00 |
| EBT | 274,884.00 | 178,026.00 | 91,986.00 | -76,288.00 | 154,018.00 | 101,065.00 | 53,585.00 | -37,162.00 | 99,539.00 | 57,227.00 | 22,643.00 | -19,168.00 | 48,365.00 | 28,728.00 | 2,664.00 | -27,873.00 | 34,435.00 | 21,206.00 | 11,193.00 |
| Income Tax | 68,994.00 | 43,569.00 | 21,136.00 | -20,557.00 | 41,545.00 | 26,108.00 | 13,053.00 | -6,383.00 | 27,543.00 | 9,931.00 | 6,158.00 | -9,438.00 | 14,527.00 | 10,261.00 | 943.00 | -16,775.00 | 12,210.00 | 8,285.00 | 7,024.00 |
| Net Income | 205,518.00 | 134,270.00 | 70,850.00 | -55,731.00 | 112,473.00 | 74,957.00 | 40,532.00 | -24,621.00 | 71,996.00 | 41,138.00 | 16,485.00 | -9,730.00 | 33,838.00 | 18,467.00 | 1,721.00 | -11,098.00 | 22,225.00 | 12,921.00 | 4,169.00 |
| EBIT | 397,997.00 | 257,478.00 | 129,727.00 | -120,577.00 | 239,390.00 | 156,258.00 | 80,919.00 | -91,016.00 | 183,089.00 | 112,438.00 | 49,224.00 | -67,736.00 | 123,244.00 | 78,430.00 | 27,910.00 | -90,897.00 | 117,146.00 | 78,409.00 | 42,438.00 |
| Deprecation and Amortization | 191,358.00 | 123,043.00 | 58,824.00 | -73,105.00 | 137,854.00 | 88,515.00 | 43,782.00 | -80,518.00 | 126,034.00 | 83,040.00 | 41,004.00 | -89,079.00 | 126,755.00 | 85,970.00 | 43,819.00 | -87,976.00 | 135,185.00 | 89,905.00 | 45,712.00 |
| EBITDA | 589,355.00 | 380,521.00 | 188,551.00 | -193,682.00 | 377,244.00 | 244,773.00 | 124,701.00 | -171,534.00 | 309,123.00 | 195,478.00 | 90,228.00 | -156,815.00 | 249,999.00 | 164,400.00 | 71,729.00 | -178,873.00 | 252,331.00 | 168,314.00 | 88,150.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 174,549.00 | 174,513.00 | 174,014.00 | 181,414.00 | 158,205.00 | 154,342.00 | 154,187.00 | 153,820.00 | 154,210.00 | 154,358.00 | 154,116.00 | 154,409.00 | 153,168.00 | 152,857.00 | 152,690.00 | 152,159.00 | 151,615.00 | 151,537.00 | 151,425.00 |
| Average Shares Outstanding Diluted | 174,855.00 | 174,821.00 | 174,371.00 | 181,833.00 | 158,518.00 | 154,648.00 | 154,501.00 | 154,371.00 | 154,398.00 | 154,326.00 | 154,281.00 | 154,551.00 | 153,297.00 | 152,982.00 | 152,810.00 | 152,274.00 | 151,769.00 | 151,699.00 | 151,578.00 |
| 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 | 407,629.00 | 243,099.00 | 115,628.00 | -221,717.00 | 305,253.00 | 208,353.00 | 137,702.00 | -134,535.00 | 238,468.00 | 118,398.00 | 87,856.00 | -128,978.00 | 166,332.00 | 89,524.00 | 76,572.00 | -175,497.00 | 208,725.00 | 126,617.00 | 77,555.00 |
| Operating Net Income | 205,518.00 | 134,270.00 | 70,850.00 | -55,731.00 | 112,473.00 | 74,957.00 | 40,532.00 | -24,621.00 | 71,996.00 | 41,138.00 | 16,485.00 | -9,730.00 | 33,838.00 | 18,467.00 | 1,721.00 | -11,098.00 | 22,225.00 | 12,921.00 | 4,169.00 |
| Deprecation and Amortization | 191,358.00 | 123,043.00 | 58,824.00 | -73,105.00 | 137,854.00 | 88,515.00 | 43,782.00 | -80,518.00 | 126,034.00 | 83,040.00 | 41,004.00 | -89,079.00 | 126,755.00 | 85,970.00 | 43,819.00 | -87,976.00 | 135,185.00 | 89,905.00 | 45,712.00 |
| Deferred Income Tax | 67,350.00 | 40,177.00 | 19,954.00 | -19,753.00 | 40,483.00 | 24,900.00 | 12,460.00 | -12,051.00 | 26,411.00 | 15,417.00 | 5,881.00 | -8,754.00 | 13,624.00 | 9,473.00 | 886.00 | -15,986.00 | 11,778.00 | 7,995.00 | 6,592.00 |
| Share Based Compensation | 14,356.00 | 9,867.00 | 5,783.00 | -8,010.00 | 11,215.00 | 7,477.00 | 3,964.00 | -6,568.00 | 9,715.00 | 6,524.00 | 3,327.00 | -6,211.00 | 9,035.00 | 6,037.00 | 3,067.00 | -5,909.00 | 8,741.00 | 5,841.00 | 2,663.00 |
| Change in Working Capital | 71,641.00 | 45,537.00 | 13,749.00 | 7,484.00 | -2,311.00 | -11,636.00 | -5,324.00 | -38,947.00 | 21,305.00 | -1,717.00 | 14,125.00 | -125,542.00 | 73,927.00 | 49,961.00 | 48,282.00 | -66,050.00 | 40,515.00 | 12,847.00 | 25,987.00 |
| Other Operating Activities | -142,594.00 | -109,795.00 | -53,532.00 | -72,602.00 | 5,539.00 | 24,140.00 | 42,288.00 | 28,170.00 | -16,993.00 | -26,004.00 | 7,034.00 | 110,338.00 | -90,847.00 | -80,384.00 | -21,203.00 | 11,522.00 | -9,719.00 | -2,892.00 | -7,568.00 |
| Investing Cash Flow | -592,384.00 | -541,697.00 | -164,031.00 | 204,018.00 | -1,104,670.00 | -173,488.00 | -85,923.00 | 184,278.00 | -208,157.00 | -150,946.00 | -57,666.00 | 18,322.00 | -66,546.00 | -46,034.00 | -36,658.00 | -37,399.00 | 37,854.00 | -866.00 | 16,518.00 |
| 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 | 457,223.00 | 311,095.00 | 171,044.00 | 534,994.00 | 285,548.00 | 208,576.00 | 113,599.00 | 14,143.00 | 316,640.00 | 225,569.00 | 113,118.00 | -97,254.00 | 171,032.00 | 115,794.00 | 50,295.00 | 52,188.00 | 95,564.00 | 56,927.00 | 20,653.00 |
| Net Purchase/Sale of Investments Net | 971.00 | 871.00 | 435.00 | 2,376.00 | 1,307.00 | 57.00 | 57.00 | 8,187.00 | 2,000.00 | 2,000.00 | 2,000.00 | -5,333.00 | 12,000.00 | 8,000.00 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 365,613.00 | 296,641.00 | 0 | -398.00 | 866,568.00 | 0 | 0 | 0 | 0 | 0 | 0 | -134,654.00 | 99,785.00 | 55,523.00 | 0 | -36,693.00 | 83,075.00 | 18,795.00 | 18,168.00 |
| Other Investing Activities | -1,416,191.00 | -1,150,304.00 | -335,510.00 | -332,954.00 | -2,258,093.00 | -382,121.00 | -199,579.00 | 161,948.00 | -526,797.00 | -378,515.00 | -172,784.00 | 255,563.00 | -349,363.00 | -225,351.00 | -86,953.00 | -52,894.00 | -140,785.00 | -76,588.00 | -22,303.00 |
| Financing Cash Flow | 184,418.00 | 300,039.00 | 48,819.00 | 18,972.00 | 801,828.00 | -35,284.00 | -51,962.00 | -49,999.00 | -31,395.00 | 32,175.00 | -28,705.00 | 110,106.00 | -99,313.00 | -43,109.00 | -40,221.00 | 207,926.00 | -244,188.00 | -123,536.00 | -93,237.00 |
| Net Issuance/Repayment of Debt | 2,631,002.00 | 1,709,527.00 | 710,350.00 | -825,550.00 | 2,107,700.00 | 947,975.00 | 507,575.00 | -594,000.00 | 1,099,800.00 | 745,125.00 | 318,950.00 | -723,983.00 | 1,191,466.00 | 810,233.00 | 359,000.00 | -802,504.00 | 1,218,502.00 | 763,002.00 | 389,002.00 |
| Net Issuance/Repurchase of Equity | 54,416.00 | 29,045.00 | 223.00 | -2,460.00 | 269,084.00 | 1,230.00 | 1,230.00 | -3,481.00 | 6,495.00 | 2,073.00 | 3,773.00 | -13,115.00 | 10,779.00 | 10,796.00 | 2,363.00 | -17,034.00 | 9,210.00 | 8,547.00 | 8,543.00 |
| Dividends Paid | 104,726.00 | 67,805.00 | 34,185.00 | -47,129.00 | 79,684.00 | 51,819.00 | 26,000.00 | -47,018.00 | 71,606.00 | 47,356.00 | 23,852.00 | -45,251.00 | 67,726.00 | 45,167.00 | 22,673.00 | -44,290.00 | 66,992.00 | 44,486.00 | 22,155.00 |
| Other Financing Activities | -2,605,726.00 | -1,506,338.00 | -695,939.00 | 894,111.00 | -1,654,640.00 | -1,036,308.00 | -586,767.00 | 594,500.00 | -1,209,296.00 | -762,379.00 | -375,280.00 | 892,455.00 | -1,369,284.00 | -909,305.00 | -424,257.00 | 1,071,754.00 | -1,538,892.00 | -939,571.00 | -512,937.00 |
| Net Change in Cash | -337.00 | 1,441.00 | 416.00 | 1,273.00 | 2,411.00 | -419.00 | -183.00 | -256.00 | -1,084.00 | -373.00 | 1,485.00 | -550.00 | 473.00 | 381.00 | -307.00 | -4,970.00 | 2,391.00 | 2,215.00 | 836.00 |
| Cash at Beginning of Period | 4,420.00 | 4,420.00 | 4,420.00 | 3,147.00 | 1,338.00 | 1,338.00 | 1,338.00 | 1,594.00 | 1,566.00 | 1,566.00 | 1,566.00 | 2,116.00 | 1,569.00 | 1,569.00 | 1,569.00 | 6,539.00 | 1,097.00 | 1,097.00 | 1,097.00 |
| Cash at End of Period | 4,083.00 | 5,861.00 | 4,836.00 | 4,420.00 | 3,749.00 | 919.00 | 1,155.00 | 1,338.00 | 482.00 | 1,193.00 | 3,051.00 | 1,566.00 | 2,042.00 | 1,950.00 | 1,262.00 | 1,569.00 | 3,488.00 | 3,312.00 | 1,933.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |