ATAT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 2.91 | 3.18 | 23.10 | |
| Price to Sales | 0.51 | 0.50 | 1.01 | |
| Book Value Per Common Share | 7.13 | 5.01 | 3.04 | 1.33 |
| Price to Book | 3.77 | 3.47 | 5.92 | |
| Price to Operating Cash Flow | 2.15 | 1.18 | 8.03 | |
| Price to Free Cash Flow | 2.22 | 1.21 | 9.32 | |
| Enterprise Value to EBITDA | 62366.64 | 66837.69 | 257180.79 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 10.99 | 10.62 | 16.29 | 11.20 | 9.30 |
| Price to Sales | 1.98 | 1.83 | 2.06 | 1.78 | 1.89 |
| Book Value Per Common Share | 26.66 | 7.95 | 7.94 | 7.13 | 6.28 |
| Price to Book | 1.41 | 4.09 | 3.57 | 3.77 | 4.13 |
| Price to Operating Cash Flow | 8.27 | 5.88 | 1996.48 | 6.49 | 8.27 |
| Price to Free Cash Flow | 8.62 | 6.12 | -225.72 | 6.50 | 8.76 |
| Enterprise Value to EBITDA | 77129.01 | 218249.09 | 310661.10 | 256052.55 | 204889.38 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 69.23 | 600.00 | -12.72 | |
| Revenue YoY | 55.34 | 106.19 | 5.37 | |
| EBITDA YoY | 66.71 | 288.99 | -9.85 | |
| Net Profit YoY | 73.01 | 651.42 | -24.50 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 11.76 | 75.86 | -27.50 | -13.98 | |
| Revenue YoY | 6.46 | 29.53 | -8.55 | 9.77 | |
| EBITDA YoY | 9.50 | 63.23 | -13.10 | -17.05 | |
| Net Profit YoY | 11.67 | 74.79 | -26.49 | -14.11 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 35.42 | 26.57 | 13.82 | 7.96 |
| Quick Ratio | 1.93 | 1.72 | 1.43 | 1.26 |
| Current Ratio | 2.02 | 1.78 | 1.58 | 1.35 |
| Debt to Equity | 1.67 | 2.20 | 3.01 | 2.98 |
| Long-Term Debt to Equity | 0.71 | 1.04 | 1.88 | 1.11 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 41.35 | 37.51 | 35.25 | 35.33 | 31.24 |
| Quick Ratio | 1.96 | 1.91 | 2.09 | 1.93 | 1.79 |
| Current Ratio | 2.16 | 2.10 | 2.29 | 2.02 | 1.97 |
| Debt to Equity | 1.43 | 1.54 | 1.41 | 1.67 | 1.78 |
| Long-Term Debt to Equity | 0.57 | 0.65 | 0.65 | 0.71 | 0.79 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 16.19 | 11.19 | 2.06 | 5.79 |
| ROE | 43.29 | 35.78 | 8.26 | 23.01 |
| Gross Margin | 42.16 | 40.97 | 31.72 | 28.25 |
| Operating Margin | 23.76 | 21.16 | 8.27 | 9.86 |
| EBITDA Margin | 24.66 | 22.98 | 12.18 | 14.24 |
| Net Profit Margin | 17.60 | 15.80 | 4.33 | 6.05 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 5.29 | 5.08 | 3.07 | 4.19 | 5.33 |
| ROE | 12.83 | 12.90 | 7.39 | 11.21 | 14.84 |
| Gross Margin | 43.61 | 45.56 | 43.67 | 43.40 | 41.89 |
| Operating Margin | 25.73 | 25.01 | 19.85 | 20.89 | 27.64 |
| EBITDA Margin | 25.73 | 25.01 | 19.85 | 20.89 | 27.64 |
| Net Profit Margin | 18.03 | 17.19 | 12.73 | 15.84 | 20.25 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | ||
| Dividend Payout Ratio | 34.19 | 20.43 | 15.89 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | |||
| Dividend Payout Ratio | 98.58 | 113.44 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 7,878,814.00 | 6,587,025.00 | 4,762,026.00 | 2,245,147.00 |
| Current Assets | 5,715,747.00 | 4,241,580.00 | 2,124,659.00 | 1,416,217.00 |
| Cash and Short-Term Investments | 4,884,512.00 | 3,592,601.00 | 1,746,969.00 | 1,038,583.00 |
| Cash and Cash Equivalents | 3,618,451.00 | 2,840,807.00 | 1,589,161.00 | 1,038,583.00 |
| Short-Term Investments | 1,266,061.00 | 751,794.00 | 157,808.00 | 0 |
| Net Receivables | 583,808.00 | 485,389.00 | 186,329.00 | 284,865.00 |
| Inventory | 167,436.00 | 119,078.00 | 57,460.00 | 58,575.00 |
| Other Current Assets | 79,991.00 | 44,512.00 | 133,901.00 | 34,194.00 |
| Non-Current Assets | 2,163,067.00 | 2,345,445.00 | 2,637,367.00 | 828,930.00 |
| Property, Plant, Equipment Net | 1,716,567.00 | 1,979,515.00 | 2,292,300.00 | 439,459.00 |
| Goodwill | 17,446.00 | 17,446.00 | 17,446.00 | 17,446.00 |
| Intangible Assets | 6,373.00 | 4,247.00 | 5,537.00 | 3,820.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 350,285.00 | 243,167.00 | 179,803.00 | 220,240.00 |
| Other Non-Current Assets | 72,396.00 | 101,070.00 | 142,281.00 | 147,965.00 |
| Liabilities | 4,932,927.00 | 4,526,936.00 | 3,574,620.00 | 1,680,532.00 |
| Current Liabilities | 2,830,217.00 | 2,377,851.00 | 1,347,614.00 | 1,051,386.00 |
| Payables and Expenses | 2,025,229.00 | 1,606,064.00 | 653,062.00 | 745,360.00 |
| Account Payables | 693,783.00 | 594,545.00 | 184,901.00 | 161,277.00 |
| Current Accrued Liabilities | 225,899.00 | 158,419.00 | 98,399.00 | 92,904.00 |
| Short-Term Debt | 351,002.00 | 365,721.00 | 491,556.00 | 65,808.00 |
| Other Current Liabilities | 453,986.00 | 406,066.00 | 202,996.00 | 240,218.00 |
| Non-Current Liabilities | 2,102,710.00 | 2,149,085.00 | 2,227,006.00 | 629,146.00 |
| Long-Term Debt | 1,381,811.00 | 1,585,178.00 | 1,807,402.00 | 43,630.00 |
| Other Non-Current Liabilities | 720,899.00 | 563,907.00 | 419,604.00 | 585,516.00 |
| Equity | 2,945,887.00 | 2,060,089.00 | 1,187,406.00 | 564,615.00 |
| Shareholders Equity | 2,956,230.00 | 2,068,068.00 | 1,197,305.00 | 579,426.00 |
| Capital Stock | 301.00 | 300.00 | 285.00 | 274.00 |
| Share Premium | 1,608,017.00 | 1,555,773.00 | 1,286,189.00 | 764,502.00 |
| Retained Earnings | 1,346,526.00 | 507,226.00 | -78,304.00 | -176,403.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,386.00 | 4,769.00 | -10,865.00 | -8,947.00 |
| Minority Interest | -10,343.00 | -7,979.00 | -9,899.00 | -14,811.00 |
| Debt | 1,732,813.00 | 1,950,899.00 | 2,298,958.00 | 109,438.00 |
| Common Shares Outstanding | 414,557.85 | 412,785.71 | 393,357.95 | 436,204.55 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 7,247,932.00 | 4,665,967.00 | 2,262,983.00 | 2,147,577.00 |
| Cost Of Revenue | 4,191,867.00 | 2,754,216.00 | 1,545,127.00 | 1,540,943.00 |
| Interest Income | 48,415.00 | 29,569.00 | 14,456.00 | 6,722.00 |
| Interest Expense | 3,110.00 | 5,005.00 | 6,501.00 | 7,937.00 |
| Non-Interest Expense | 1,325,453.00 | 921,065.00 | 489,938.00 | 321,274.00 |
| Gross Profit | 3,056,065.00 | 1,911,751.00 | 717,856.00 | 606,634.00 |
| Operating Expenses | 1,433,763.00 | 987,717.00 | 552,896.00 | 410,578.00 |
| Selling, General and Administrative Expenses | 1,325,453.00 | 921,065.00 | 489,938.00 | 321,274.00 |
| Research and Development Expenses | 134,017.00 | 77,288.00 | 66,182.00 | 52,121.00 |
| Other Operating Expenses | -25,707.00 | -10,636.00 | -3,224.00 | 37,183.00 |
| Operating Income | 1,622,302.00 | 924,034.00 | 164,960.00 | 196,056.00 |
| Net Non-Operating Income | 2,465.00 | -1,024.00 | -814.00 | 301.00 |
| EBT | 1,719,015.00 | 982,093.00 | 180,556.00 | 203,887.00 |
| Income Tax | 446,031.00 | 243,036.00 | 84,474.00 | 64,217.00 |
| Net Income Including Non-Controlling Interests | 1,272,984.00 | 739,057.00 | 96,082.00 | 139,670.00 |
| Net Income Non-Controlling Interests | 2,364.00 | -1,920.00 | 2,017.00 | 5,384.00 |
| Net Income | 1,275,348.00 | 737,137.00 | 98,099.00 | 129,939.00 |
| EBIT | 1,722,125.00 | 987,098.00 | 187,057.00 | 211,824.00 |
| Deprecation and Amortization | 65,232.00 | 85,021.00 | 88,561.00 | 93,911.00 |
| EBITDA | 1,787,357.00 | 1,072,119.00 | 275,618.00 | 305,735.00 |
| EPS | 0.01 | 0.01 | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 137,893.83 | 135,209.55 | 126,440.51 | 130,406.82 |
| Average Shares Outstanding Diluted | 139,076.41 | 138,274.43 | 126,440.51 | 130,406.82 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 1,725,948.00 | 1,988,674.00 | 283,677.00 | 417,879.00 |
| Operating Net Income | 1,272,984.00 | 739,057.00 | 96,082.00 | 139,670.00 |
| Deprecation and Amortization | 65,232.00 | 85,021.00 | 88,561.00 | 93,911.00 |
| Deferred Income Tax | -85,930.00 | -32,071.00 | 10,174.00 | -9,396.00 |
| Share Based Compensation | 32,792.00 | 163,978.00 | 163,193.00 | 0 |
| Change in Working Capital | 150,069.00 | 727,196.00 | -346,213.00 | 195,410.00 |
| Other Operating Activities | 290,801.00 | 305,493.00 | 271,880.00 | -1,716.00 |
| Investing Cash Flow | -520,554.00 | -600,521.00 | -192,225.00 | -42,225.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -53,289.00 | -41,054.00 | -36,425.00 | -63,973.00 |
| Net Purchase/Sale of Investments Net | -465,324.00 | -559,467.00 | -152,995.00 | 8,745.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 13,003.00 |
| Financing Cash Flow | -426,595.00 | -146,916.00 | 456,310.00 | -161,080.00 |
| Net Issuance/Repayment of Debt | -10,000.00 | -101,958.00 | 64,520.00 | -11,996.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 400,068.00 | -111,260.00 |
| Dividends Paid | -436,048.00 | -150,579.00 | 0 | -20,645.00 |
| Other Financing Activities | 19,453.00 | 105,621.00 | -8,278.00 | -17,179.00 |
| Net Change in Cash | 778,799.00 | 1,241,237.00 | 547,762.00 | 214,574.00 |
| Cash at Beginning of Period | 2,841,753.00 | 1,590,107.00 | 1,039,529.00 | 833,136.00 |
| Cash at End of Period | 3,619,630.00 | 2,841,753.00 | 1,590,107.00 | 1,039,529.00 |
| Free Cash Flow | 1,667,769.00 | 1,946,950.00 | 244,447.00 | 351,909.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 8,952,598.00 | 8,355,526.00 | 7,916,650.00 | 7,878,814.00 | 7,209,326.00 |
| Current Assets | 6,829,746.00 | 6,177,959.00 | 5,732,820.00 | 5,715,747.00 | 5,070,370.00 |
| Cash and Short-Term Investments | 5,737,416.00 | 5,204,816.00 | 4,884,929.00 | 4,884,512.00 | 4,310,853.00 |
| Cash and Cash Equivalents | 2,670,445.00 | 2,715,596.00 | 3,146,013.00 | 3,618,451.00 | 2,741,003.00 |
| Short-Term Investments | 3,066,971.00 | 2,489,220.00 | 1,738,916.00 | 1,266,061.00 | 1,569,850.00 |
| Net Receivables | 458,349.00 | 416,907.00 | 351,733.00 | 583,808.00 | 297,013.00 |
| Inventory | 158,652.00 | 151,636.00 | 157,730.00 | 167,436.00 | 139,246.00 |
| Other Current Assets | 475,329.00 | 404,600.00 | 338,428.00 | 79,991.00 | 323,258.00 |
| Non-Current Assets | 2,122,852.00 | 2,177,567.00 | 2,183,830.00 | 2,163,067.00 | 2,138,956.00 |
| Property, Plant, Equipment Net | 1,649,395.00 | 1,711,523.00 | 1,733,843.00 | 1,716,567.00 | 1,702,648.00 |
| Goodwill | 17,446.00 | 17,446.00 | 17,446.00 | 17,446.00 | 17,446.00 |
| Intangible Assets | 5,166.00 | 5,598.00 | 5,915.00 | 6,373.00 | 4,778.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 376,632.00 | 370,068.00 | 354,154.00 | 350,285.00 | 322,018.00 |
| Other Non-Current Assets | 74,213.00 | 72,932.00 | 72,472.00 | 72,396.00 | 92,066.00 |
| Liabilities | 5,261,715.00 | 5,067,435.00 | 4,633,545.00 | 4,932,927.00 | 4,618,820.00 |
| Current Liabilities | 3,166,644.00 | 2,935,928.00 | 2,505,217.00 | 2,830,217.00 | 2,568,836.00 |
| Payables and Expenses | 2,332,273.00 | 2,112,626.00 | 1,716,028.00 | 2,025,229.00 | 1,768,259.00 |
| Account Payables | 772,548.00 | 786,352.00 | 509,324.00 | 693,783.00 | 564,123.00 |
| Current Accrued Liabilities | 1,094,131.00 | 977,995.00 | 886,617.00 | 225,899.00 | 783,615.00 |
| Short-Term Debt | 348,020.00 | 355,872.00 | 382,511.00 | 351,002.00 | 386,203.00 |
| Other Current Liabilities | 486,351.00 | 467,430.00 | 406,678.00 | 453,986.00 | 414,374.00 |
| Non-Current Liabilities | 2,095,071.00 | 2,131,507.00 | 2,128,328.00 | 2,102,710.00 | 2,049,984.00 |
| Long-Term Debt | 1,294,589.00 | 1,342,079.00 | 1,376,763.00 | 1,381,811.00 | 1,348,097.00 |
| Other Non-Current Liabilities | 800,482.00 | 789,428.00 | 751,565.00 | 720,899.00 | 701,887.00 |
| Equity | 3,690,883.00 | 3,288,091.00 | 3,283,105.00 | 2,945,887.00 | 2,590,506.00 |
| Shareholders Equity | 3,699,062.00 | 3,296,940.00 | 3,292,573.00 | 2,956,230.00 | 2,601,359.00 |
| Capital Stock | 302.00 | 302.00 | 301.00 | 301.00 | 301.00 |
| Share Premium | 1,743,464.00 | 1,724,734.00 | 1,711,012.00 | 1,608,017.00 | 1,601,026.00 |
| Retained Earnings | 2,068,992.00 | 1,595,272.00 | 1,589,229.00 | 1,346,526.00 | 1,016,377.00 |
| Treasury Shares | 85,310.00 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -28,386.00 | -23,368.00 | -7,969.00 | 1,386.00 | -16,345.00 |
| Minority Interest | -8,179.00 | -8,849.00 | -9,468.00 | -10,343.00 | -10,853.00 |
| Debt | 1,642,609.00 | 1,697,951.00 | 1,759,274.00 | 1,732,813.00 | 1,734,300.00 |
| Common Shares Outstanding | 0 | 414,557.85 | 414,557.85 | 414,557.85 | 414,557.85 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 2,627,970.00 | 2,468,549.00 | 1,905,814.00 | 2,084,010.00 | 1,898,582.00 |
| Cost Of Revenue | 1,481,838.00 | 1,343,773.00 | 1,073,571.00 | 1,179,615.00 | 1,103,224.00 |
| Interest Income | 18,595.00 | 22,437.00 | 19,280.00 | 9,505.00 | 12,995.00 |
| Interest Expense | 477.00 | 781.00 | 614.00 | 727.00 | 856.00 |
| Non-Interest Expense | 455,173.00 | 482,393.00 | 444,710.00 | 457,582.00 | 300,410.00 |
| Gross Profit | 1,146,132.00 | 1,124,776.00 | 832,243.00 | 904,395.00 | 795,358.00 |
| Operating Expenses | 494,676.00 | 528,594.00 | 476,962.00 | 490,491.00 | 303,000.00 |
| Selling, General and Administrative Expenses | 455,173.00 | 482,393.00 | 444,710.00 | 457,582.00 | 300,410.00 |
| Research and Development Expenses | 44,447.00 | 42,574.00 | 39,381.00 | 46,644.00 | 30,240.00 |
| Other Operating Expenses | -4,944.00 | 3,627.00 | -7,129.00 | -13,735.00 | -27,650.00 |
| Operating Income | 651,456.00 | 596,182.00 | 355,281.00 | 413,904.00 | 492,358.00 |
| Net Non-Operating Income | -6,900.00 | -9,791.00 | -6,109.00 | -2,662.00 | 5,678.00 |
| EBT | 675,689.00 | 616,721.00 | 377,689.00 | 434,619.00 | 523,982.00 |
| Income Tax | 201,299.00 | 191,871.00 | 134,111.00 | 103,959.00 | 143,272.00 |
| Net Income Including Non-Controlling Interests | 474,390.00 | 424,850.00 | 243,578.00 | 330,660.00 | 380,710.00 |
| Net Income Non-Controlling Interests | -670.00 | -619.00 | -875.00 | -511.00 | 3,679.00 |
| Net Income | 473,720.00 | 424,231.00 | 242,703.00 | 330,149.00 | 384,389.00 |
| EBIT | 676,166.00 | 617,502.00 | 378,303.00 | 435,346.00 | 524,838.00 |
| EBITDA | 676,166.00 | 617,502.00 | 378,303.00 | 435,346.00 | 524,838.00 |
| 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 | 138,749.96 | 138,749.88 | 138,567.21 | 138,244.06 | 137,976.30 |
| Average Shares Outstanding Diluted | 140,086.37 | 139,931.29 | 139,564.33 | 139,727.59 | 138,993.53 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 630,839.00 | 766,503.00 | 1,968.00 | 573,148.00 | 432,923.00 |
| Operating Net Income | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 630,839.00 | 766,503.00 | 1,968.00 | 573,148.00 | 432,923.00 |
| Investing Cash Flow | -590,336.00 | -770,753.00 | -477,639.00 | 320,466.00 | -571,747.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -25,573.00 | -28,971.00 | -14,560.00 | 2,590.00 | -23,128.00 |
| Net Purchase/Sale of Investments Net | -564,736.00 | -741,630.00 | -463,004.00 | 318,388.00 | -547,472.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -27.00 | -152.00 | -75.00 | -512.00 | -1,147.00 |
| Financing Cash Flow | -79,894.00 | -411,303.00 | 11,446.00 | -25,491.00 | -421,104.00 |
| Net Issuance/Repayment of Debt | 0 | -5,000.00 | 10,000.00 | -30,000.00 | 0 |
| Net Issuance/Repurchase of Equity | -85,310.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -418,188.00 | 0 | 0 | -436,048.00 |
| Other Financing Activities | 5,416.00 | 0 | 0 | 0 | 14,944.00 |
| Net Change in Cash | -39,391.00 | -415,553.00 | -464,225.00 | 868,123.00 | -559,928.00 |
| Cash at Beginning of Period | 2,716,775.00 | 3,147,192.00 | 3,619,630.00 | 2,742,109.00 | 3,323,985.00 |
| Cash at End of Period | 2,671,624.00 | 2,716,775.00 | 3,147,192.00 | 3,619,630.00 | 2,742,109.00 |
| Free Cash Flow | 604,984.00 | 737,380.00 | -17,407.00 | 572,277.00 | 408,648.00 |