ASTH
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 34.65 | ||||
| Price to Sales | 0.74 | ||||
| Book Value Per Common Share | 14.97 | 13.19 | 12.29 | 10.37 | 9.06 |
| Price to Book | 2.11 | ||||
| Price to Operating Cash Flow | 28.75 | ||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 105804.22 |
| 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 | 83.38 | 75.39 | 221.50 | 55.18 | 56.33 | 135.45 | |||||||||
| Price to Sales | 0.63 | 0.96 | 2.42 | 2.02 | 2.17 | 4.91 | |||||||||
| Book Value Per Common Share | 15.76 | 15.56 | 15.38 | 14.78 | 14.26 | 13.83 | 12.74 | 12.16 | 12.05 | 11.37 | 10.73 | 10.57 | 9.82 | 9.07 | 8.19 |
| Price to Book | 1.80 | 1.60 | 2.02 | 3.92 | 2.84 | 3.04 | |||||||||
| Price to Operating Cash Flow | 11.88 | 11.38 | 90.41 | 43.75 | 66.22 | 331.94 | |||||||||
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 148669.17 | 223034.83 | 632583.92 | 216632.37 | 228255.27 | 533670.82 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -30.00 | 19.27 | -35.50 | 62.50 | |
| Revenue YoY | 46.72 | 21.19 | 47.84 | 12.62 | |
| EBITDA YoY | 13.67 | 10.45 | 10.92 | -52.67 | |
| Net Profit YoY | -28.93 | 23.79 | -33.59 | 95.05 |
| 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 | 3.03 | 135.71 | 45.83 | 132.26 | 82.46 | 83.87 | 101.75 | 78.13 | 130.00 | 93.55 | |||||
| Revenue YoY | 74.97 | 105.55 | 53.75 | 120.26 | 50.79 | 103.25 | 59.48 | 102.45 | 64.58 | 99.76 | |||||
| EBITDA YoY | 71.05 | 130.92 | 50.74 | 127.54 | 69.26 | 146.01 | 102.75 | 96.32 | 0.11 | 332.21 | |||||
| Net Profit YoY | 2.31 | 140.81 | 47.33 | 129.23 | 83.87 | 79.88 | 101.26 | 79.91 | 132.82 | 96.25 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 9.50 | 10.32 | 9.15 | 11.50 | 12.75 |
| Quick Ratio | 1.54 | 1.61 | 1.86 | 2.50 | 2.17 |
| Current Ratio | 1.63 | 1.70 | 2.50 | 3.25 | 2.66 |
| Debt to Equity | 0.77 | 0.67 | 0.39 | 0.23 | 0.41 |
| Long-Term Debt to Equity | 0.30 | 0.25 | 0.17 | 0.11 | 0.24 |
| 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 | 13.84 | 10.20 | 8.52 | 11.20 | 10.54 | 11.63 | 8.18 | 8.13 | 8.40 | 8.33 | 10.41 | 10.58 | 13.13 | 14.88 | 11.10 |
| Quick Ratio | 1.39 | 1.62 | 1.60 | 1.58 | 1.54 | 1.39 | 2.13 | 2.21 | 1.78 | 1.89 | 1.81 | 2.06 | 3.10 | 3.12 | 2.16 |
| Current Ratio | 1.39 | 1.64 | 1.68 | 1.66 | 1.64 | 1.43 | 2.20 | 2.30 | 2.46 | 2.74 | 2.47 | 2.69 | 3.77 | 3.90 | 2.75 |
| Debt to Equity | 0.94 | 0.83 | 0.76 | 0.67 | 0.63 | 0.72 | 0.44 | 0.43 | 0.38 | 0.33 | 0.37 | 0.29 | 0.20 | 0.25 | 0.37 |
| Long-Term Debt to Equity | 0.42 | 0.29 | 0.30 | 0.27 | 0.26 | 0.26 | 0.17 | 0.18 | 0.16 | 0.14 | 0.15 | 0.12 | 0.10 | 0.14 | 0.21 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.44 | 2.65 | 2.10 | 2.63 | 2.27 |
| ROE | 2.54 | 4.44 | 2.91 | 3.23 | 3.19 |
| Gross Margin | -74.69 | -70.28 | 15.90 | 22.97 | 21.53 |
| Operating Margin | 5.60 | 7.72 | 8.34 | 10.90 | 28.65 |
| EBITDA Margin | 6.97 | 9.00 | 9.87 | 13.16 | 31.32 |
| Net Profit Margin | 2.12 | 4.38 | 4.29 | 9.54 | 5.51 |
| 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 | 0.33 | 0.54 | 0.23 | 1.62 | 1.09 | 0.50 | 1.94 | 1.10 | 0.59 | 1.97 | 0.97 | 0.54 | 1.92 | 1.13 | 0.72 |
| ROE | 0.63 | 0.98 | 0.41 | 2.70 | 1.78 | 0.86 | 2.78 | 1.57 | 0.81 | 2.61 | 1.33 | 0.69 | 2.31 | 1.41 | 0.99 |
| Gross Margin | -81.12 | -77.66 | -78.11 | -69.18 | -68.30 | -64.68 | -67.19 | -71.14 | -72.90 | 17.05 | 13.78 | 14.49 | 24.43 | 18.89 | 17.75 |
| Operating Margin | 2.89 | 3.22 | 2.73 | 7.87 | 8.09 | 7.94 | 9.70 | 8.51 | 6.78 | 9.61 | 7.17 | 7.42 | 18.11 | 31.10 | 13.10 |
| EBITDA Margin | 4.21 | 4.30 | 3.83 | 9.31 | 9.50 | 9.20 | 10.95 | 9.75 | 8.06 | 11.20 | 8.81 | 9.08 | 20.37 | 33.49 | 15.48 |
| Net Profit Margin | 0.74 | 1.26 | 1.08 | 3.66 | 3.82 | 3.67 | 4.68 | 3.84 | 4.34 | 6.08 | 4.82 | 5.42 | 10.38 | 7.34 | 7.47 |
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 | 3,004,393.00 | 2,288,109.00 | 2,339,343.00 | 2,807,650.00 | 1,670,308.00 |
| Current Assets | 957,369.00 | 737,457.00 | 654,055.00 | 704,548.00 | 600,192.00 |
| Cash and Short-Term Investments | 452,014.00 | 480,383.00 | 411,477.00 | 503,961.00 | 465,649.00 |
| Cash and Cash Equivalents | 447,377.00 | 477,885.00 | 401,367.00 | 401,478.00 | 330,317.00 |
| Short-Term Investments | 4,637.00 | 2,498.00 | 10,110.00 | 102,483.00 | 135,332.00 |
| Net Receivables | 453,017.00 | 217,376.00 | 75,534.00 | 37,858.00 | 23,862.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 52,338.00 | 39,698.00 | 167,044.00 | 162,729.00 | 110,681.00 |
| Non-Current Assets | 2,047,024.00 | 1,550,652.00 | 1,685,288.00 | 2,103,102.00 | 1,070,116.00 |
| Property, Plant, Equipment Net | 71,860.00 | 87,463.00 | 135,483.00 | 73,580.00 | 88,459.00 |
| Goodwill | 1,098,603.00 | 418,988.00 | 393,836.00 | 362,695.00 | 348,513.00 |
| Intangible Assets | 206,019.00 | 132,554.00 | 130,825.00 | 141,089.00 | 156,235.00 |
| Long-Term Investments | 195,246.00 | 116,135.00 | 135,821.00 | 153,122.00 | 158,180.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 475,296.00 | 795,512.00 | 889,323.00 | 1,372,616.00 | 318,729.00 |
| Liabilities | 1,304,702.00 | 921,887.00 | 654,640.00 | 519,737.00 | 483,638.00 |
| Current Liabilities | 588,296.00 | 434,746.00 | 261,979.00 | 216,597.00 | 225,855.00 |
| Payables and Expenses | 149,942.00 | 92,656.00 | 73,194.00 | 55,542.00 | 49,106.00 |
| Account Payables | 638.00 | 638.00 | 1,302.00 | 556.00 | 485.00 |
| Current Accrued Liabilities | 40,101.00 | 0 | 1,083.00 | 652.00 | 8,449.00 |
| Short-Term Debt | 28,686.00 | 37,246.00 | 11,998.00 | 6,635.00 | 15,713.00 |
| Other Current Liabilities | 409,668.00 | 304,844.00 | 176,787.00 | 154,420.00 | 161,036.00 |
| Non-Current Liabilities | 508,506.00 | 341,141.00 | 293,292.00 | 243,845.00 | 279,422.00 |
| Long-Term Debt | 478,092.00 | 325,969.00 | 259,983.00 | 208,345.00 | 259,319.00 |
| Other Non-Current Liabilities | 30,414.00 | 15,172.00 | 33,309.00 | 35,500.00 | 20,103.00 |
| Equity | 1,699,691.00 | 1,366,222.00 | 1,684,703.00 | 2,287,913.00 | 1,186,670.00 |
| Shareholders Equity | 712,720.00 | 614,218.00 | 552,822.00 | 454,550.00 | 330,824.00 |
| Capital Stock | 48.00 | 204.05 | 47.00 | 45.00 | 42.00 |
| Share Premium | 426,389.00 | 371,037.00 | 360,097.00 | 310,876.00 | 261,011.00 |
| Retained Earnings | 286,283.00 | 243,134.00 | 192,678.00 | 143,629.00 | 69,771.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4,006.00 | 2,433.00 | 2,191.00 | 5,940.00 | 87.00 |
| Investments | 199,883.00 | 118,633.00 | 145,931.00 | 255,605.00 | 293,512.00 |
| Debt | 506,778.00 | 363,215.00 | 271,981.00 | 214,980.00 | 275,032.00 |
| Net Debt | 54,764.00 | 0 | 0 | 0 | 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 | 2,034,540.00 | 1,386,661.00 | 1,144,163.00 | 773,915.00 | 687,180.00 |
| Cost Of Revenue | 3,554,231.00 | 2,361,154.00 | 962,228.00 | 596,142.00 | 539,211.00 |
| Gross Profit | -1,519,691.00 | -974,493.00 | 181,935.00 | 177,773.00 | 147,969.00 |
| Operating Expenses | -1,609,041.00 | -1,059,106.00 | 64,085.00 | 95,665.00 | 67,279.00 |
| Selling, General and Administrative Expenses | 154,111.00 | 112,597.00 | 77,670.00 | 62,077.00 | 49,116.00 |
| Other Operating Expenses | -1,763,152.00 | -1,171,703.00 | -13,585.00 | 33,588.00 | 18,163.00 |
| Operating Income | 89,350.00 | 84,613.00 | 117,850.00 | 82,108.00 | 80,690.00 |
| Net Non-Operating Income | -8,532.00 | 5,225.00 | -31,234.00 | -4,360.00 | 105,265.00 |
| Interest Income | 47,605.00 | 31,410.00 | 10,796.00 | 8,165.00 | 13,712.00 |
| Interest Expense | 33,097.00 | 17,202.00 | 8,820.00 | 6,594.00 | 10,899.00 |
| Net Interest | 14,508.00 | 14,208.00 | 1,976.00 | 1,571.00 | 2,813.00 |
| EBT | 80,818.00 | 89,838.00 | 86,616.00 | 77,748.00 | 185,955.00 |
| Income Tax | 30,886.00 | 31,989.00 | 36,085.00 | 28,454.00 | 56,110.00 |
| Equity Method Investments Income | 4,451.00 | 5,579.00 | 11,322.00 | -13,980.00 | 11,205.47 |
| Net Income Including Non-Controlling Interests | 36,366.00 | 63,585.00 | 47,567.00 | 98,422.00 | -46,588.00 |
| Net Income Non-Controlling Interests | 6,783.00 | -2,868.00 | 1,482.00 | -24,564.00 | 84,454.00 |
| Net Income | 43,149.00 | 60,717.00 | 49,049.00 | 73,858.00 | 37,866.00 |
| EBIT | 113,915.00 | 107,040.00 | 95,436.00 | 84,342.00 | 196,854.00 |
| Deprecation and Amortization | 27,927.00 | 17,748.00 | 17,543.00 | 17,517.00 | 18,350.00 |
| EBITDA | 141,842.00 | 124,788.00 | 112,979.00 | 101,859.00 | 215,204.00 |
| 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 | 47,597.29 | 46,553.26 | 44,971.14 | 43,828.66 | 36,527.67 |
| Average Shares Outstanding Diluted | 47,974.33 | 46,943.14 | 45,602.42 | 45,403.08 | 37,448.43 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 52,198.00 | 68,227.00 | 82,128.00 | 70,335.00 | 46,163.00 |
| Operating Net Income | 49,932.00 | 57,849.00 | 64,072.00 | 33,223.00 | 128,856.00 |
| Deprecation and Amortization | 27,927.00 | 17,748.00 | 17,543.00 | 17,517.00 | 18,350.00 |
| Deferred Income Tax | -4,249.00 | -12,444.00 | -7,681.00 | -5,952.00 | -6,620.00 |
| Share Based Compensation | 34,536.00 | 22,040.00 | 16,101.00 | 6,745.00 | 3,383.00 |
| Change in Working Capital | -14,766.00 | 1,911.00 | 26,250.00 | 8,886.00 | 4,322.00 |
| Other Operating Activities | -41,182.00 | -18,877.00 | -34,157.00 | 9,916.00 | -102,128.00 |
| Investing Cash Flow | -192,395.00 | -65,523.00 | -7,113.00 | 16,540.00 | 95,493.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 8,031.00 | 28,529.00 | 22,940.00 | 19,223.00 | 1,214.00 |
| Net Purchase/Sale of Investments Net | 2,733.00 | 6,642.00 | 33,525.00 | 95,612.00 | 52,418.00 |
| Net Purchase/Sale of Business | 152,228.00 | 6,837.00 | 16,352.00 | 22,582.00 | 76,466.00 |
| Other Investing Activities | -355,387.00 | -107,531.00 | -79,930.00 | -120,877.00 | -34,605.00 |
| Financing Cash Flow | 135,146.00 | 3,421.00 | -20,085.00 | -47,748.00 | -51,696.00 |
| Net Issuance/Repayment of Debt | 191,045.00 | 489,883.00 | 8,024.00 | 180,978.00 | 9,605.00 |
| Net Issuance/Repurchase of Equity | 1,026.00 | 11,714.00 | 17,883.00 | 54,934.00 | 11,339.00 |
| Dividends Paid | 8,076.00 | 276,952.00 | 60,476.00 | 63,960.00 | 191,056.00 |
| Other Financing Activities | -65,001.00 | -775,128.00 | -106,468.00 | -347,620.00 | -263,696.00 |
| Net Change in Cash | -5,051.00 | 6,125.00 | 54,930.00 | 39,127.00 | 89,960.00 |
| Cash at Beginning of Period | 294,152.00 | 288,027.00 | 233,097.00 | 193,970.00 | 104,010.00 |
| Cash at End of Period | 289,101.00 | 294,152.00 | 288,027.00 | 233,097.00 | 193,970.00 |
| 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 | 5,046,385.00 | 3,012,059.00 | 2,877,642.00 | 3,004,393.00 | 3,100,874.00 | 3,112,698.00 | 2,960,737.00 | 2,288,109.00 | 2,499,027.00 | 2,394,267.00 | 2,479,361.00 | 2,339,343.00 | 2,626,708.00 | 2,642,373.00 | 2,658,582.00 | 2,807,650.00 | 3,130,793.00 | 2,285,444.00 | 1,818,885.00 | 1,670,308.00 |
| Current Assets | 1,356,559.00 | 1,067,935.00 | 899,198.00 | 957,369.00 | 921,077.00 | 875,395.00 | 872,921.00 | 737,457.00 | 689,075.00 | 647,391.00 | 693,666.00 | 654,055.00 | 754,463.00 | 789,399.00 | 757,983.00 | 704,548.00 | 773,552.00 | 876,616.00 | 653,533.00 | 600,192.00 |
| Cash and Short-Term Investments | 681,136.00 | 501,523.00 | 413,210.00 | 452,014.00 | 533,921.00 | 501,667.00 | 549,470.00 | 480,383.00 | 380,711.00 | 378,376.00 | 391,156.00 | 411,477.00 | 374,237.00 | 467,069.00 | 472,943.00 | 503,961.00 | 581,569.00 | 657,036.00 | 470,083.00 | 465,649.00 |
| Cash and Cash Equivalents | 678,801.00 | 496,800.00 | 408,530.00 | 447,377.00 | 529,334.00 | 499,284.00 | 546,930.00 | 477,885.00 | 377,168.00 | 373,519.00 | 385,504.00 | 401,367.00 | 308,489.00 | 389,772.00 | 391,516.00 | 401,478.00 | 328,442.00 | 282,700.00 | 336,290.00 | 330,317.00 |
| Short-Term Investments | 2,335.00 | 4,723.00 | 4,680.00 | 4,637.00 | 4,587.00 | 2,383.00 | 2,540.00 | 2,498.00 | 3,543.00 | 4,857.00 | 5,652.00 | 10,110.00 | 65,748.00 | 77,297.00 | 81,427.00 | 102,483.00 | 253,127.00 | 374,336.00 | 133,793.00 | 135,332.00 |
| Net Receivables | 672,831.00 | 553,083.00 | 439,558.00 | 453,017.00 | 340,676.00 | 322,743.00 | 294,279.00 | 217,376.00 | 287,563.00 | 244,372.00 | 112,318.00 | 75,534.00 | 147,068.00 | 111,643.00 | 106,294.00 | 37,858.00 | 53,174.00 | 44,012.00 | 42,550.00 | 23,862.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,592.00 | 13,329.00 | 46,430.00 | 52,338.00 | 46,480.00 | 50,985.00 | 29,172.00 | 39,698.00 | 20,801.00 | 24,643.00 | 190,192.00 | 167,044.00 | 233,158.00 | 210,687.00 | 178,746.00 | 162,729.00 | 138,809.00 | 175,568.00 | 140,900.00 | 110,681.00 |
| Non-Current Assets | 3,689,826.00 | 1,944,124.00 | 1,978,444.00 | 2,047,024.00 | 2,179,797.00 | 2,237,303.00 | 2,087,816.00 | 1,550,652.00 | 1,809,952.00 | 1,746,876.00 | 1,785,695.00 | 1,685,288.00 | 1,872,245.00 | 1,852,974.00 | 1,900,599.00 | 2,103,102.00 | 2,357,241.00 | 1,408,828.00 | 1,165,352.00 | 1,070,116.00 |
| Property, Plant, Equipment Net | 123,624.00 | 81,528.00 | 81,580.00 | 71,860.00 | 69,639.00 | 56,694.00 | 85,919.00 | 87,463.00 | 156,393.00 | 146,670.00 | 136,753.00 | 135,483.00 | 127,431.00 | 116,682.00 | 89,780.00 | 73,580.00 | 104,361.00 | 96,956.00 | 86,994.00 | 88,459.00 |
| Goodwill | 1,837,269.00 | 658,748.00 | 657,917.00 | 1,098,603.00 | 787,241.00 | 640,669.00 | 821,764.00 | 418,988.00 | 385,710.00 | 384,211.00 | 392,832.00 | 393,836.00 | 376,373.00 | 369,455.00 | 368,605.00 | 362,695.00 | 352,813.00 | 348,513.00 | 348,513.00 | 348,513.00 |
| Intangible Assets | 512,395.00 | 184,689.00 | 195,498.00 | 206,019.00 | 191,372.00 | 200,517.00 | 204,765.00 | 132,554.00 | 121,421.00 | 123,860.00 | 129,342.00 | 130,825.00 | 129,527.00 | 135,450.00 | 141,449.00 | 141,089.00 | 144,734.00 | 144,473.00 | 149,541.00 | 156,235.00 |
| Long-Term Investments | 102,134.00 | 140,392.00 | 186,707.00 | 195,246.00 | 147,380.00 | 136,891.00 | 140,258.00 | 116,135.00 | 153,023.00 | 132,384.00 | 126,374.00 | 135,821.00 | 115,134.00 | 136,338.00 | 150,198.00 | 153,122.00 | 142,022.00 | 118,810.00 | 136,548.00 | 158,180.00 |
| 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 | 1,114,404.00 | 878,767.00 | 856,742.00 | 475,296.00 | 984,165.00 | 1,202,532.00 | 835,110.00 | 795,512.00 | 993,405.00 | 959,751.00 | 1,000,394.00 | 889,323.00 | 1,123,780.00 | 1,095,049.00 | 1,150,567.00 | 1,372,616.00 | 1,613,311.00 | 700,076.00 | 443,756.00 | 318,729.00 |
| Liabilities | 2,449,030.00 | 1,364,957.00 | 1,242,294.00 | 1,304,702.00 | 1,242,804.00 | 1,198,200.00 | 1,243,134.00 | 921,887.00 | 758,637.00 | 721,377.00 | 678,321.00 | 654,640.00 | 648,464.00 | 712,594.00 | 602,622.00 | 519,737.00 | 525,083.00 | 455,092.00 | 494,046.00 | 483,638.00 |
| Current Liabilities | 972,570.00 | 651,815.00 | 534,660.00 | 588,296.00 | 554,163.00 | 533,801.00 | 609,000.00 | 434,746.00 | 313,525.00 | 281,184.00 | 282,300.00 | 261,979.00 | 275,487.00 | 319,570.00 | 281,523.00 | 216,597.00 | 205,031.00 | 224,727.00 | 237,585.00 | 225,855.00 |
| Payables and Expenses | 320,316.00 | 154,035.00 | 143,363.00 | 149,942.00 | 136,227.00 | 135,638.00 | 190,531.00 | 92,656.00 | 77,498.00 | 71,918.00 | 72,309.00 | 73,194.00 | 67,052.00 | 76,009.00 | 62,952.00 | 55,542.00 | 72,707.00 | 68,102.00 | 51,494.00 | 49,106.00 |
| Account Payables | 0 | 0 | 638.00 | 638.00 | 638.00 | 638.00 | 638.00 | 638.00 | 638.00 | 638.00 | 1,302.00 | 1,302.00 | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 | 536.00 | 481.00 | 485.00 |
| Current Accrued Liabilities | 84,071.00 | 49,566.00 | 48,039.00 | 40,101.00 | 17,498.00 | 15,898.00 | 5,522.00 | 0 | 30,112.00 | 20,354.00 | 12,924.00 | 1,083.00 | 0 | 0 | 4,894.00 | 652.00 | 4,024.00 | 2,215.00 | 12,059.00 | 8,449.00 |
| Short-Term Debt | 60,407.00 | 22,201.00 | 22,477.00 | 28,686.00 | 27,549.00 | 27,477.00 | 43,287.00 | 37,246.00 | 10,382.00 | 8,932.00 | 7,123.00 | 11,998.00 | 12,396.00 | 11,033.00 | 7,966.00 | 6,635.00 | 4,523.00 | 4,706.00 | 16,822.00 | 15,713.00 |
| Other Current Liabilities | 591,847.00 | 475,579.00 | 368,820.00 | 409,668.00 | 390,387.00 | 370,686.00 | 375,182.00 | 304,844.00 | 225,645.00 | 200,334.00 | 202,868.00 | 176,787.00 | 196,039.00 | 232,528.00 | 210,605.00 | 154,420.00 | 127,801.00 | 151,919.00 | 169,269.00 | 161,036.00 |
| Non-Current Liabilities | 1,093,160.00 | 482,842.00 | 495,534.00 | 508,506.00 | 494,541.00 | 488,599.00 | 454,534.00 | 341,141.00 | 302,712.00 | 303,993.00 | 294,481.00 | 293,292.00 | 277,245.00 | 284,590.00 | 244,629.00 | 243,845.00 | 254,393.00 | 253,503.00 | 274,002.00 | 279,422.00 |
| Long-Term Debt | 1,056,941.00 | 454,775.00 | 458,857.00 | 478,092.00 | 476,727.00 | 469,748.00 | 434,270.00 | 325,969.00 | 265,769.00 | 259,128.00 | 259,481.00 | 259,983.00 | 247,713.00 | 249,198.00 | 208,717.00 | 208,345.00 | 208,618.00 | 209,681.00 | 254,836.00 | 259,319.00 |
| Other Non-Current Liabilities | 36,219.00 | 28,067.00 | 36,677.00 | 30,414.00 | 17,814.00 | 18,851.00 | 20,264.00 | 15,172.00 | 36,943.00 | 44,865.00 | 35,000.00 | 33,309.00 | 29,532.00 | 35,392.00 | 35,912.00 | 35,500.00 | 45,775.00 | 43,822.00 | 19,166.00 | 20,103.00 |
| Equity | 2,597,355.00 | 1,647,102.00 | 1,635,348.00 | 1,699,691.00 | 1,858,070.00 | 1,914,498.00 | 1,717,603.00 | 1,366,222.00 | 1,740,390.00 | 1,672,890.00 | 1,801,040.00 | 1,684,703.00 | 1,978,244.00 | 1,929,779.00 | 2,055,960.00 | 2,287,913.00 | 2,605,710.00 | 1,830,352.00 | 1,324,839.00 | 1,186,670.00 |
| Shareholders Equity | 775,543.00 | 765,461.00 | 745,368.00 | 712,720.00 | 704,616.00 | 678,874.00 | 653,490.00 | 614,218.00 | 593,714.00 | 566,012.00 | 560,044.00 | 552,822.00 | 510,438.00 | 479,966.00 | 473,985.00 | 454,550.00 | 435,897.00 | 401,360.00 | 349,091.00 | 330,824.00 |
| Capital Stock | 49.00 | 49.00 | 49.00 | 48.00 | 48.00 | 48.00 | 48.00 | 204.05 | 47.00 | 47.00 | 47.00 | 47.00 | 45.00 | 45.00 | 45.00 | 45.00 | 44.00 | 44.00 | 43.00 | 42.00 |
| Share Premium | 473,008.00 | 463,203.00 | 452,439.00 | 426,389.00 | 411,334.00 | 401,686.00 | 395,473.00 | 371,037.00 | 362,889.00 | 357,246.00 | 352,697.00 | 360,097.00 | 315,115.00 | 310,629.00 | 316,047.00 | 310,876.00 | 305,994.00 | 305,736.00 | 266,126.00 | 261,011.00 |
| Retained Earnings | 302,486.00 | 302,209.00 | 292,880.00 | 286,283.00 | 293,234.00 | 277,140.00 | 257,969.00 | 243,134.00 | 230,778.00 | 208,719.00 | 207,300.00 | 192,678.00 | 195,278.00 | 169,292.00 | 157,893.00 | 143,629.00 | 129,859.00 | 95,580.00 | 82,922.00 | 69,771.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 13,532.00 | 6,067.00 | 5,071.00 | 4,006.00 | 5,003.00 | 4,134.00 | 4,485.00 | 2,433.00 | 3,995.00 | 3,741.00 | 3,156.00 | 2,191.00 | 3,068.00 | 5,879.00 | 5,536.00 | 5,940.00 | 4,424.00 | 3,222.00 | 596.00 | 87.00 |
| Investments | 104,469.00 | 145,115.00 | 191,387.00 | 199,883.00 | 151,967.00 | 139,274.00 | 142,798.00 | 118,633.00 | 156,566.00 | 137,241.00 | 132,026.00 | 145,931.00 | 180,882.00 | 213,635.00 | 231,625.00 | 255,605.00 | 395,149.00 | 493,146.00 | 270,341.00 | 293,512.00 |
| Debt | 1,117,348.00 | 476,976.00 | 481,334.00 | 506,778.00 | 504,276.00 | 497,225.00 | 477,557.00 | 363,215.00 | 276,151.00 | 268,060.00 | 266,604.00 | 271,981.00 | 260,109.00 | 260,231.00 | 216,683.00 | 214,980.00 | 213,141.00 | 214,387.00 | 271,658.00 | 275,032.00 |
| Net Debt | 436,212.00 | 0 | 68,124.00 | 54,764.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,607.36 | 46,553.52 | 46,488.44 | 0 | 44,884.52 | 44,719.71 | 44,845.06 | 0 | 44,397.05 | 44,246.80 | 42,638.39 | 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 | 2,231,243.00 | 1,275,196.00 | 620,390.00 | -629,768.00 | 1,369,331.00 | 890,621.00 | 404,356.00 | -669,661.00 | 1,033,625.00 | 685,453.00 | 337,244.00 | -502,004.00 | 849,955.00 | 532,954.00 | 263,258.00 | -332,654.00 | 578,815.00 | 351,696.00 | 176,058.00 |
| Cost Of Revenue | 4,041,208.00 | 2,265,552.00 | 1,104,971.00 | -927,253.00 | 2,316,645.00 | 1,498,945.00 | 665,894.00 | -1,123,161.00 | 1,728,142.00 | 1,173,087.00 | 583,086.00 | -427,445.00 | 705,046.00 | 459,523.00 | 225,104.00 | -271,342.00 | 437,408.00 | 285,263.00 | 144,813.00 |
| Gross Profit | -1,809,965.00 | -990,356.00 | -484,581.00 | 297,485.00 | -947,314.00 | -608,324.00 | -261,538.00 | 453,500.00 | -694,517.00 | -487,634.00 | -245,842.00 | -74,559.00 | 144,909.00 | 73,431.00 | 38,154.00 | -61,312.00 | 141,407.00 | 66,433.00 | 31,245.00 |
| Operating Expenses | -1,870,095.00 | -1,031,277.00 | -505,164.00 | 387,109.00 | -1,035,944.00 | -668,529.00 | -291,677.00 | 560,174.00 | -783,000.00 | -537,037.00 | -299,243.00 | -18,223.00 | 43,189.00 | 27,176.00 | 11,943.00 | 16,328.00 | 45,771.00 | 23,891.00 | 9,675.00 |
| Selling, General and Administrative Expenses | 157,009.00 | 94,623.00 | 43,897.00 | -71,764.00 | 112,478.00 | 74,675.00 | 38,722.00 | -28,469.00 | 74,648.00 | 45,236.00 | 21,182.00 | -19,334.00 | 53,224.00 | 31,837.00 | 11,943.00 | -16,526.00 | 45,476.00 | 23,663.00 | 9,464.00 |
| Other Operating Expenses | -2,027,104.00 | -1,125,900.00 | -549,061.00 | 458,873.00 | -1,148,422.00 | -743,204.00 | -330,399.00 | 588,643.00 | -857,648.00 | -582,273.00 | -320,425.00 | 1,111.00 | -10,035.00 | -4,661.00 | 0.00 | 32,854.00 | 295.00 | 228.00 | 211.00 |
| Operating Income | 60,130.00 | 40,921.00 | 20,583.00 | -89,624.00 | 88,630.00 | 60,205.00 | 30,139.00 | -106,674.00 | 88,483.00 | 49,403.00 | 53,401.00 | -56,336.00 | 101,720.00 | 46,255.00 | 26,211.00 | -77,640.00 | 95,636.00 | 42,542.00 | 21,570.00 |
| Net Non-Operating Income | -28,030.00 | -14,493.00 | -10,979.00 | 7,824.00 | -5,917.00 | -4,304.00 | -6,135.00 | 37,289.00 | 431.00 | 1,497.00 | -33,992.00 | 13,626.00 | -25,559.00 | -11,358.00 | -7,943.00 | -71,708.00 | 4,542.00 | 63,142.00 | -336.00 |
| Interest Income | 40,578.00 | 19,337.00 | 9,620.00 | -24,472.00 | 36,315.00 | 23,681.00 | 12,081.00 | -9,801.00 | 20,997.00 | 13,736.00 | 6,478.00 | -555.00 | 6,238.00 | 3,794.00 | 1,319.00 | -4,569.00 | 5,974.00 | 4,588.00 | 2,172.00 |
| Interest Expense | 32,408.00 | 14,690.00 | 7,308.00 | -16,188.00 | 25,028.00 | 16,172.00 | 8,085.00 | -5,048.00 | 11,380.00 | 7,401.00 | 3,469.00 | -1,328.00 | 5,548.00 | 3,327.00 | 1,273.00 | -3,548.00 | 4,643.00 | 3,676.00 | 1,823.00 |
| Net Interest | 8,170.00 | 4,647.00 | 2,312.00 | -8,284.00 | 11,287.00 | 7,509.00 | 3,996.00 | -4,753.00 | 9,617.00 | 6,335.00 | 3,009.00 | 773.00 | 690.00 | 467.00 | 46.00 | -1,021.00 | 1,331.00 | 912.00 | 349.00 |
| EBT | 32,100.00 | 26,428.00 | 9,604.00 | -81,800.00 | 82,713.00 | 55,901.00 | 24,004.00 | -69,385.00 | 88,914.00 | 50,900.00 | 19,409.00 | -42,710.00 | 76,161.00 | 34,897.00 | 18,268.00 | -149,348.00 | 100,178.00 | 105,684.00 | 21,234.00 |
| Income Tax | 14,586.00 | 9,991.00 | 3,383.00 | -18,433.00 | 25,004.00 | 17,173.00 | 7,142.00 | -25,014.00 | 30,971.00 | 20,930.00 | 5,102.00 | -8,444.00 | 26,101.00 | 12,233.00 | 6,195.00 | -41,598.00 | 31,577.00 | 31,698.00 | 6,777.00 |
| Equity Method Investments Income | 532.00 | -486.00 | -1,734.00 | -602.00 | 2,887.00 | 1,534.00 | 632.00 | -9,818.00 | 3,104.00 | 5,207.00 | 7,086.00 | -13,402.70 | 12,474.00 | 8,212.00 | 4,038.70 | 11,766.57 | -11,560.00 | -12,054.00 | -2,132.57 |
| Net Income Including Non-Controlling Interests | 15,462.00 | 15,793.00 | 7,163.00 | -48,217.00 | 42,491.00 | 29,284.00 | 12,808.00 | -12,765.00 | 38,779.00 | 22,634.00 | 14,937.00 | -50,788.00 | 53,238.00 | 28,662.00 | 16,455.00 | 57,375.00 | 51,573.00 | -22,370.00 | 11,844.00 |
| Net Income Non-Controlling Interests | 1,026.00 | 322.00 | -471.00 | -7,575.00 | 7,609.00 | 4,722.00 | 2,027.00 | -15,803.00 | 9,582.00 | 3,668.00 | -315.00 | 8,261.00 | -1,589.00 | -2,999.00 | -2,191.00 | -82,565.00 | 8,515.00 | 48,179.00 | 1,307.00 |
| Net Income | 16,488.00 | 16,115.00 | 6,692.00 | -55,792.00 | 50,100.00 | 34,006.00 | 14,835.00 | -28,568.00 | 48,361.00 | 26,302.00 | 14,622.00 | -42,527.00 | 51,649.00 | 25,663.00 | 14,264.00 | -25,190.00 | 60,088.00 | 25,809.00 | 13,151.00 |
| EBIT | 64,508.00 | 41,118.00 | 16,912.00 | -97,988.00 | 107,741.00 | 72,073.00 | 32,089.00 | -74,433.00 | 100,294.00 | 58,301.00 | 22,878.00 | -44,038.00 | 81,709.00 | 38,224.00 | 19,541.00 | -152,896.00 | 104,821.00 | 109,360.00 | 23,057.00 |
| Deprecation and Amortization | 29,348.00 | 13,752.00 | 6,849.00 | -9,507.00 | 19,801.00 | 12,537.00 | 5,096.00 | -7,931.00 | 12,846.00 | 8,541.00 | 4,292.00 | -9,036.00 | 13,480.00 | 8,725.00 | 4,374.00 | -8,219.00 | 13,105.00 | 8,434.00 | 4,197.00 |
| EBITDA | 93,856.00 | 54,870.00 | 23,761.00 | -107,495.00 | 127,542.00 | 84,610.00 | 37,185.00 | -82,364.00 | 113,140.00 | 66,842.00 | 27,170.00 | -53,074.00 | 95,189.00 | 46,949.00 | 23,915.00 | -161,115.00 | 117,926.00 | 117,794.00 | 27,254.00 |
| 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 | 49,217.13 | 49,187.89 | 48,470.68 | 47,826.89 | 47,686.84 | 47,615.10 | 47,260.35 | 46,613.16 | 46,527.35 | 46,517.11 | 46,555.41 | 45,397.97 | 44,946.72 | 44,858.66 | 44,681.22 | 44,511.90 | 44,301.06 | 44,165.26 | 42,336.43 |
| Average Shares Outstanding Diluted | 49,473.42 | 49,470.68 | 48,850.67 | 47,995.52 | 48,223.79 | 47,978.49 | 47,699.54 | 47,092.26 | 46,881.57 | 46,844.04 | 46,954.69 | 44,179.61 | 46,152.54 | 46,082.64 | 45,994.87 | 45,943.71 | 46,273.64 | 45,828.80 | 43,566.19 |
| 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 | 117,483.00 | 107,527.00 | 16,627.00 | -46,090.00 | 63,146.00 | 29,165.00 | 5,977.00 | -21,942.00 | 48,927.00 | 33,522.00 | 7,720.00 | 27,842.00 | -2,811.00 | 33,059.00 | 24,038.00 | -53,428.00 | 82,525.00 | 31,286.00 | 9,952.00 |
| Operating Net Income | 17,514.00 | 16,437.00 | 6,221.00 | -63,367.00 | 57,709.00 | 38,728.00 | 16,862.00 | -53,029.00 | 57,943.00 | 29,970.00 | 22,965.00 | -41,095.00 | 60,047.00 | 27,267.00 | 17,853.00 | -100,808.00 | 56,937.00 | 64,400.00 | 12,694.00 |
| Deprecation and Amortization | 29,348.00 | 13,752.00 | 6,849.00 | -9,507.00 | 19,801.00 | 12,537.00 | 5,096.00 | -7,931.00 | 12,846.00 | 8,541.00 | 4,292.00 | -9,036.00 | 13,480.00 | 8,725.00 | 4,374.00 | -8,219.00 | 13,105.00 | 8,434.00 | 4,197.00 |
| Deferred Income Tax | -4,924.00 | -1,961.00 | -358.00 | 17,854.00 | -7,596.00 | -7,259.00 | -7,248.00 | -5,552.00 | -3,936.00 | -3,746.00 | 790.00 | -10,042.00 | -2,330.00 | 2,706.00 | 1,985.00 | -22,161.00 | 6,847.00 | 10,283.00 | -921.00 |
| Share Based Compensation | 27,219.00 | 19,519.00 | 7,811.00 | -3,651.00 | 19,301.00 | 13,138.00 | 5,748.00 | -2,427.00 | 13,364.00 | 7,658.00 | 3,445.00 | -4,406.00 | 10,477.00 | 6,975.00 | 3,055.00 | -1,825.00 | 4,322.00 | 2,902.00 | 1,346.00 |
| Change in Working Capital | 0 | 0 | -454.00 | -178,374.00 | 72,163.00 | 51,288.00 | 40,157.00 | -110,040.00 | 61,299.00 | 25,849.00 | 24,803.00 | -148,890.00 | 73,235.00 | 52,533.00 | 49,372.00 | -57,128.00 | 23,836.00 | 23,394.00 | 18,784.00 |
| Other Operating Activities | 48,326.00 | 59,780.00 | -3,442.00 | 190,955.00 | -98,232.00 | -79,267.00 | -54,638.00 | 157,037.00 | -92,589.00 | -34,750.00 | -48,575.00 | 241,311.00 | -157,720.00 | -65,147.00 | -52,601.00 | 136,713.00 | -22,522.00 | -78,127.00 | -26,148.00 |
| Investing Cash Flow | -537,942.00 | -3,471.00 | -2,394.00 | 188,679.00 | -159,071.00 | -150,964.00 | -71,039.00 | 21,829.00 | -54,096.00 | -19,221.00 | -14,035.00 | 45,154.00 | -20,314.00 | -12,228.00 | -19,725.00 | 48,194.00 | -22,544.00 | -9,802.00 | 692.00 |
| 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 | 7,042.00 | 4,490.00 | 3,070.00 | -1,043.00 | 5,500.00 | 3,205.00 | 369.00 | -16,337.00 | 21,472.00 | 17,367.00 | 6,027.00 | -35,448.00 | 22,054.00 | 18,845.00 | 17,489.00 | -4,659.00 | 16,420.00 | 7,364.00 | 98.00 |
| Net Purchase/Sale of Investments Net | -4,261.00 | -2,069.00 | 24.00 | -2,555.00 | 2,706.00 | 2,555.00 | 27.00 | -2,505.00 | 4,125.00 | 4,022.00 | 1,000.00 | 17,086.00 | 8,188.00 | 8,230.00 | 21.00 | 90,283.00 | 2,115.00 | 1,776.00 | 1,438.00 |
| Net Purchase/Sale of Business | 563,653.00 | 0 | 0 | -140,436.00 | 121,462.00 | 120,553.00 | 50,649.00 | 1,538.00 | 4,999.00 | -25.00 | 325.00 | 7,446.00 | 5,614.00 | 858.00 | 2,434.00 | -1,529.00 | 22,334.00 | 1,777.00 | 0 |
| Other Investing Activities | -1,104,376.00 | -5,892.00 | -5,488.00 | 332,713.00 | -288,739.00 | -277,277.00 | -122,084.00 | 39,133.00 | -84,692.00 | -40,585.00 | -21,387.00 | 56,070.00 | -56,170.00 | -40,161.00 | -39,669.00 | -35,901.00 | -63,413.00 | -20,719.00 | -844.00 |
| Financing Cash Flow | 595,683.00 | -52,808.00 | -44,170.00 | -275,221.00 | 150,413.00 | 153,603.00 | 106,351.00 | 27,154.00 | -8,572.00 | -8,062.00 | -7,099.00 | 25,044.00 | -25,956.00 | -19,705.00 | 532.00 | 38,340.00 | -49,183.00 | -38,167.00 | 1,262.00 |
| Net Issuance/Repayment of Debt | 1,602,623.00 | 843,357.00 | 840,379.00 | -291,475.00 | 187,159.00 | 181,682.00 | 113,679.00 | 481,495.00 | 4,115.00 | 2,349.00 | 1,924.00 | -728.00 | 6,117.00 | 1,720.00 | 915.00 | -658,080.00 | 418,335.00 | 418,262.00 | 2,461.00 |
| Net Issuance/Repurchase of Equity | 10,600.00 | 10,600.00 | 301.00 | 523.00 | 503.00 | 0 | 0 | -39,764.00 | 20,439.00 | 20,289.00 | 10,750.00 | -26,170.00 | 21,732.00 | 20,518.00 | 1,803.00 | -50,068.00 | 52,473.00 | 47,931.00 | 4,598.00 |
| Dividends Paid | 6,329.00 | 6,233.00 | 5,583.00 | -204.00 | 4,239.00 | 3,821.00 | 220.00 | 273,724.00 | 2,266.00 | 842.00 | 120.00 | 34,066.00 | 12,676.00 | 12,556.00 | 1,178.00 | 11,757.00 | 31,089.00 | 21,110.00 | 4.00 |
| Other Financing Activities | -1,023,869.00 | -912,998.00 | -890,433.00 | 15,935.00 | -41,488.00 | -31,900.00 | -7,548.00 | -688,301.00 | -35,392.00 | -31,542.00 | -19,893.00 | 17,876.00 | -66,481.00 | -54,499.00 | -3,364.00 | 734,731.00 | -551,080.00 | -525,470.00 | -5,801.00 |
| Net Change in Cash | 175,224.00 | 51,248.00 | -29,937.00 | -132,632.00 | 54,488.00 | 31,804.00 | 41,289.00 | 27,041.00 | -13,741.00 | 6,239.00 | -13,414.00 | 98,040.00 | -49,081.00 | 1,126.00 | 4,845.00 | 33,106.00 | 10,798.00 | -16,683.00 | 11,906.00 |
| Cash at Beginning of Period | 289,102.00 | 289,102.00 | 289,101.00 | 421,733.00 | 294,152.00 | 294,152.00 | 294,152.00 | 267,111.00 | 288,027.00 | 288,027.00 | 288,027.00 | 189,987.00 | 233,097.00 | 233,097.00 | 233,097.00 | 199,991.00 | 193,970.00 | 193,970.00 | 193,970.00 |
| Cash at End of Period | 464,326.00 | 340,350.00 | 259,164.00 | 289,101.00 | 348,640.00 | 325,956.00 | 335,441.00 | 294,152.00 | 274,286.00 | 294,266.00 | 274,613.00 | 288,027.00 | 184,016.00 | 234,223.00 | 237,942.00 | 233,097.00 | 204,768.00 | 177,287.00 | 205,876.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |