BATRK
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Price to Earnings | -76.52 | -19.50 |
| Price to Sales | 3.58 | 3.81 |
| Book Value Per Common Share | 49.38 | 45.03 |
| Price to Book | 0.77 | 0.88 |
| Price to Operating Cash Flow | 142.71 | 1504.94 |
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA | 28236.70 | 38720.77 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|
| Price to Earnings | 143.41 | -246.16 | -60.62 | -199.00 | -109.56 | -47.06 | -23.66 |
| Price to Sales | 3.89 | 8.15 | 53.03 | 4.04 | 7.64 | 65.19 | 3.85 |
| Book Value Per Common Share | 8.92 | 8.35 | 7.77 | 8.55 | 8.28 | 7.74 | 9.13 |
| Price to Book | 4.66 | 5.60 | 5.15 | 4.65 | 4.77 | 5.04 | 3.91 |
| Price to Operating Cash Flow | -2224.06 | 33.43 | 26.14 | -201.11 | 43.05 | 26.54 | -103.51 |
| Price to Free Cash Flow | |||||||
| Enterprise Value to EBITDA | 214232.22 | 659704.72 | 386572.69 | 950250.17 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | 3.45 | |
| EBITDA YoY | 33.19 | |
| Net Profit YoY | 18.99 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||
| Revenue YoY | 86.62 | 661.79 | 90.85 | 762.88 | -93.53 | 90.28 | |
| EBITDA YoY | 174.65 | 148.35 | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Cash Per Common Share | 1.82 | 2.23 |
| Quick Ratio | 0.18 | 0.24 |
| Current Ratio | 1.19 | 1.58 |
| Debt to Equity | 1.84 | 1.78 |
| Long-Term Debt to Equity | 0.37 | 0.49 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.82 | 2.45 | 4.27 | 1.87 | 2.60 | 3.38 | 2.05 |
| Quick Ratio | 0.46 | 0.41 | 0.65 | 0.36 | 0.42 | 0.58 | |
| Current Ratio | 0.87 | 0.64 | 0.78 | 0.70 | 0.64 | 0.80 | 1.29 |
| Debt to Equity | 1.92 | 2.15 | 2.38 | 1.87 | 2.00 | 2.26 | 1.64 |
| Long-Term Debt to Equity | 1.48 | 1.45 | 1.54 | 1.28 | 1.26 | 1.53 | 1.31 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| ROA | 50.16 | 42.70 |
| ROE | 142.54 | 118.81 |
| Gross Margin | -55.08 | 23.33 |
| Operating Margin | 117.35 | 87.42 |
| EBITDA Margin | 126.83 | 98.50 |
| Net Profit Margin | 115.33 | 100.26 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|
| ROA | 1.08 | -0.71 | -2.46 | -0.78 | -1.41 | -3.20 | -6.12 |
| ROE | 3.16 | -2.22 | -8.31 | -2.24 | -4.22 | -10.44 | -16.14 |
| Gross Margin | -43.03 | -47.71 | -116.78 | 20.83 | 20.32 | -27.99 | 23.75 |
| Operating Margin | 9.53 | 2.75 | -92.25 | 2.16 | -1.96 | -124.02 | -10.96 |
| EBITDA Margin | 18.17 | 12.35 | -64.17 | 10.46 | 8.04 | -83.88 | -1.33 |
| Net Profit Margin | 2.69 | -3.31 | -87.67 | -1.99 | -6.93 | -138.27 | -16.22 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | 1,523,846.00 | 1,504,330.00 |
| Current Assets | 939,902.00 | 1,102,934.00 |
| Cash and Short-Term Investments | 112,599.00 | 137,717.00 |
| Cash and Cash Equivalents | 112,599.00 | 137,717.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 27,628.00 | 27,838.00 |
| Inventory | 0 | 0 |
| Other Current Assets | 799,675.00 | 937,379.00 |
| Non-Current Assets | 583,944.00 | 401,396.00 |
| Property, Plant, Equipment Net | 3,489,241.00 | 3,278,531.00 |
| Goodwill | 175,764.00 | 175,764.00 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 108,786.00 | 99,213.00 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | -3,189,847.00 | -3,152,112.00 |
| Liabilities | 987,622.00 | 963,688.00 |
| Current Liabilities | 788,559.00 | 698,601.00 |
| Payables and Expenses | 63,711.00 | 73,096.00 |
| Account Payables | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 |
| Short-Term Debt | 104,193.00 | 42,153.00 |
| Other Current Liabilities | 620,655.00 | 583,352.00 |
| Non-Current Liabilities | 199,063.00 | 265,087.00 |
| Long-Term Debt | 616,772.00 | 630,702.00 |
| Other Non-Current Liabilities | -417,709.00 | -365,615.00 |
| Equity | 536,224.00 | 540,642.00 |
| Shareholders Equity | 3,063,398.00 | 2,779,657.00 |
| Capital Stock | 624.00 | 619.00 |
| Share Premium | 1,112,551.00 | 1,089,625.00 |
| Retained Earnings | -585,644.00 | -554,376.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,352.00 | -7,271.00 |
| Minority Interest | 12,045.00 | 12,045.00 |
| Investments | 108,786.00 | 99,213.00 |
| Debt | 720,965.00 | 672,855.00 |
| Net Debt | 608,366.00 | 535,138.00 |
| Common Shares Outstanding | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenues | 662,748.00 | 640,667.00 |
| Cost Of Revenue | 1,027,816.00 | 491,225.00 |
| Gross Profit | -365,068.00 | 149,442.00 |
| Operating Expenses | -325,403.00 | 195,882.00 |
| Selling, General and Administrative Expenses | 125,676.00 | 124,338.00 |
| Other Operating Expenses | -451,079.00 | 71,544.00 |
| Operating Income | -39,665.00 | -46,440.00 |
| Net Non-Operating Income | 778,586.00 | 568,850.00 |
| Interest Expense | 38,789.00 | 37,673.00 |
| EBT | 738,921.00 | 522,410.00 |
| Income Tax | 4,673.00 | 3,864.00 |
| Equity Method Investments Income | 30,460.00 | 26,985.00 |
| Net Income Including Non-Controlling Interests | -31,268.00 | 0 |
| Net Income Non-Controlling Interests | 795,598.00 | 0 |
| Net Income | 764,330.00 | 642,333.00 |
| EBIT | 777,710.00 | 560,083.00 |
| Deprecation and Amortization | 62,829.00 | 70,980.00 |
| EBITDA | 840,539.00 | 631,063.00 |
| EPS | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 62,032.00 | 61,735.00 |
| Average Shares Outstanding Diluted | 62,903.00 | 62,529.00 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Cash Flow | 16,631.00 | 1,626.00 |
| Operating Net Income | -31,268.00 | -125,294.00 |
| Deprecation and Amortization | 62,829.00 | 70,980.00 |
| Deferred Income Tax | -9,288.00 | -7,872.00 |
| Share Based Compensation | 16,519.00 | 13,221.00 |
| Change in Working Capital | 14,126.00 | 55,882.00 |
| Other Operating Activities | -36,287.00 | -5,291.00 |
| Investing Cash Flow | -86,307.00 | -69,051.00 |
| Capital Expenditure | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 86,013.00 | 69,036.00 |
| Net Purchase/Sale of Investments Net | -40.00 | -110.00 |
| Net Purchase/Sale of Business | 334.00 | 125.00 |
| Other Investing Activities | -172,614.00 | -138,102.00 |
| Financing Cash Flow | 44,558.00 | 32,329.00 |
| Net Issuance/Repayment of Debt | 247,305.00 | 139,220.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | -202,747.00 | -106,891.00 |
| Net Change in Cash | -25,118.00 | -35,096.00 |
| Cash at Beginning of Period | 137,717.00 | 172,813.00 |
| Cash at End of Period | 112,599.00 | 137,717.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,671,466.00 | 1,683,861.00 | 1,681,439.00 | 1,523,846.00 | 1,557,247.00 | 1,573,817.00 | 1,602,189.00 | 1,504,330.00 | 1,518,839.00 | 1,509,102.00 |
| Current Assets | 217,081.00 | 236,533.00 | 321,362.00 | 939,902.00 | 224,138.00 | 248,296.00 | 287,441.00 | 1,102,934.00 | 243,848.00 | 264,129.00 |
| Cash and Short-Term Investments | 114,617.00 | 153,621.00 | 266,991.00 | 112,599.00 | 116,020.00 | 161,356.00 | 209,017.00 | 137,717.00 | 126,529.00 | 182,570.00 |
| Cash and Cash Equivalents | 114,617.00 | 153,621.00 | 266,991.00 | 112,599.00 | 116,020.00 | 161,356.00 | 209,017.00 | 137,717.00 | 126,529.00 | 182,570.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 240.00 | 244.00 | 445.00 | 27,628.00 | 468.00 | 523.00 | 424.00 | 27,838.00 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 102,224.00 | 82,668.00 | 53,926.00 | 799,675.00 | 107,650.00 | 86,417.00 | 78,000.00 | 937,379.00 | 117,319.00 | 81,559.00 |
| Non-Current Assets | 1,454,385.00 | 1,447,328.00 | 1,360,077.00 | 583,944.00 | 1,333,109.00 | 1,325,521.00 | 1,314,748.00 | 401,396.00 | 1,274,991.00 | 1,244,973.00 |
| Property, Plant, Equipment Net | 3,808,659.00 | 3,779,586.00 | 3,553,266.00 | 3,489,241.00 | 3,479,055.00 | 3,449,043.00 | 3,380,985.00 | 3,278,531.00 | 3,185,328.00 | 3,112,197.00 |
| Goodwill | 175,764.00 | 175,764.00 | 175,764.00 | 175,764.00 | 175,764.00 | 175,764.00 | 175,764.00 | 175,764.00 | 175,764.00 | 175,764.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 121,173.00 | 114,606.00 | 108,908.00 | 108,786.00 | 113,929.00 | 107,321.00 | 100,140.00 | 99,213.00 | 105,614.00 | 98,890.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -2,651,211.00 | -2,622,628.00 | -2,477,861.00 | -3,189,847.00 | -2,435,639.00 | -2,406,607.00 | -2,342,141.00 | -3,152,112.00 | -2,191,715.00 | -2,141,878.00 |
| Liabilities | 1,099,007.00 | 1,148,988.00 | 1,183,273.00 | 987,622.00 | 1,014,780.00 | 1,049,099.00 | 1,110,942.00 | 963,688.00 | 943,188.00 | 1,287,220.00 |
| Current Liabilities | 249,704.00 | 371,162.00 | 413,865.00 | 788,559.00 | 321,658.00 | 388,170.00 | 359,871.00 | 698,601.00 | 189,301.00 | 220,165.00 |
| Payables and Expenses | 65,505.00 | 111,043.00 | 82,300.00 | 63,711.00 | 92,525.00 | 99,483.00 | 99,118.00 | 73,096.00 | 68,339.00 | 65,426.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 104,833.00 | 104,445.00 | 104,344.00 | 104,193.00 | 137,626.00 | 137,673.00 | 42,547.00 | 42,153.00 | 7,786.00 | 7,205.00 |
| Other Current Liabilities | 79,366.00 | 155,674.00 | 227,221.00 | 620,655.00 | 91,507.00 | 151,014.00 | 218,206.00 | 583,352.00 | 113,176.00 | 147,534.00 |
| Non-Current Liabilities | 849,303.00 | 777,826.00 | 769,408.00 | 199,063.00 | 693,122.00 | 660,929.00 | 751,071.00 | 265,087.00 | 753,887.00 | 1,067,055.00 |
| Long-Term Debt | 756,969.00 | 699,495.00 | 699,003.00 | 616,772.00 | 605,993.00 | 564,813.00 | 643,210.00 | 630,702.00 | 654,236.00 | 637,504.00 |
| Other Non-Current Liabilities | 92,334.00 | 78,331.00 | 70,405.00 | -417,709.00 | 87,129.00 | 96,116.00 | 107,861.00 | -365,615.00 | 99,651.00 | 429,551.00 |
| Equity | 572,459.00 | 534,873.00 | 498,166.00 | 536,224.00 | 542,467.00 | 524,718.00 | 491,247.00 | 540,642.00 | 575,651.00 | 221,882.00 |
| Shareholders Equity | 560,290.00 | 522,828.00 | 486,121.00 | 3,063,398.00 | 530,422.00 | 512,673.00 | 479,202.00 | 2,779,657.00 | 563,606.00 | 210,593.00 |
| Capital Stock | 627.00 | 626.00 | 624.00 | 624.00 | 621.00 | 620.00 | 619.00 | 619.00 | 617.00 | 0 |
| Share Premium | 1,130,565.00 | 1,123,091.00 | 1,115,876.00 | 1,112,551.00 | 1,103,820.00 | 1,096,021.00 | 1,091,572.00 | 1,089,625.00 | 1,088,517.00 | 0 |
| Retained Earnings | -567,563.00 | -597,541.00 | -627,035.00 | -585,644.00 | -566,519.00 | -576,539.00 | -605,648.00 | -554,376.00 | -522,018.00 | -515,971.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,339.00 | -3,348.00 | -3,344.00 | -3,352.00 | -7,500.00 | -7,429.00 | -7,341.00 | -7,271.00 | -3,510.00 | -4,056.00 |
| Minority Interest | 12,169.00 | 12,045.00 | 12,045.00 | 12,045.00 | 12,045.00 | 12,045.00 | 12,045.00 | 12,045.00 | 12,045.00 | 11,289.00 |
| Investments | 121,173.00 | 114,606.00 | 108,908.00 | 108,786.00 | 113,929.00 | 107,321.00 | 100,140.00 | 99,213.00 | 105,614.00 | 98,890.00 |
| Debt | 861,802.00 | 803,940.00 | 803,347.00 | 720,965.00 | 743,619.00 | 702,486.00 | 685,757.00 | 672,855.00 | 662,022.00 | 644,709.00 |
| Net Debt | 747,185.00 | 650,319.00 | 536,356.00 | 608,366.00 | 627,599.00 | 541,130.00 | 476,740.00 | 535,138.00 | 535,493.00 | 462,139.00 |
| Common Shares Outstanding | 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 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 671,189.00 | 359,651.00 | 47,211.00 | -304,918.00 | 610,630.00 | 319,956.00 | 37,080.00 | 572,919.00 | 301,095.00 |
| Cost Of Revenue | 960,000.00 | 531,226.00 | 102,342.00 | 242,004.00 | 483,412.00 | 254,940.00 | 47,460.00 | 436,875.00 | 236,433.00 |
| Gross Profit | -288,811.00 | -171,575.00 | -55,131.00 | -546,922.00 | 127,218.00 | 65,016.00 | -10,380.00 | 136,044.00 | 64,662.00 |
| Operating Expenses | -325,076.00 | -168,910.00 | -10,679.00 | -608,048.00 | 148,235.00 | 92,435.00 | 41,975.00 | 150,118.00 | 94,452.00 |
| Selling, General and Administrative Expenses | 96,928.00 | 62,175.00 | 27,235.00 | -59,427.00 | 97,566.00 | 60,444.00 | 27,093.00 | 94,339.00 | 64,493.00 |
| Other Operating Expenses | -422,004.00 | -231,085.00 | -37,914.00 | -548,621.00 | 50,669.00 | 31,991.00 | 14,882.00 | 55,779.00 | 29,959.00 |
| Operating Income | 36,265.00 | -2,665.00 | -44,452.00 | 61,126.00 | -21,017.00 | -27,419.00 | -52,355.00 | -14,074.00 | -29,790.00 |
| Net Non-Operating Income | -6,577.00 | -9,452.00 | -9,446.00 | 774,188.00 | 5,487.00 | 1,984.00 | -3,073.00 | -76,758.00 | -63,251.00 |
| Interest Expense | 34,281.00 | 21,996.00 | 10,344.00 | -18,527.00 | 28,717.00 | 19,156.00 | 9,443.00 | 28,017.00 | 18,360.00 |
| EBT | 29,688.00 | -12,117.00 | -53,898.00 | 835,314.00 | -15,530.00 | -25,435.00 | -55,428.00 | -90,832.00 | -93,041.00 |
| Income Tax | 11,483.00 | 220.00 | 12,507.00 | -6,142.00 | 3,387.00 | 3,272.00 | 4,156.00 | 2,104.00 | 6,152.00 |
| Equity Method Investments Income | 24,213.00 | 10,935.00 | 322.00 | -11,367.00 | 26,951.00 | 13,249.00 | 1,627.00 | 23,384.00 | 10,659.00 |
| Net Income Including Non-Controlling Interests | 18,205.00 | 0 | 0 | -31,268.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -124.00 | 0 | 0 | 795,598.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 18,081.00 | -11,897.00 | -41,391.00 | 849,908.00 | -12,143.00 | -22,163.00 | -51,272.00 | -92,936.00 | -86,889.00 |
| EBIT | 63,969.00 | 9,879.00 | -43,554.00 | 816,787.00 | 13,187.00 | -6,279.00 | -45,985.00 | -62,815.00 | -74,681.00 |
| Deprecation and Amortization | 57,996.00 | 34,528.00 | 13,257.00 | -34,713.00 | 50,669.00 | 31,991.00 | 14,882.00 | 55,215.00 | 33,929.00 |
| EBITDA | 121,965.00 | 44,407.00 | -30,297.00 | 782,074.00 | 63,856.00 | 25,712.00 | -31,103.00 | -7,600.00 | -40,752.00 |
| EPS | 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 |
| Average Shares Outstanding Basic | 62,823.00 | 62,636.00 | 62,574.00 | 62,280.00 | 62,021.00 | 61,948.00 | 61,879.00 | 61,720.00 | 0 |
| Average Shares Outstanding Diluted | 63,832.00 | 63,509.00 | 63,320.00 | 63,078.00 | 63,039.00 | 62,792.00 | 62,703.00 | 62,588.00 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,175.00 | 87,640.00 | 95,770.00 | -118,913.00 | -12,272.00 | 56,752.00 | 91,064.00 | -21,306.00 | 35,892.00 |
| Operating Net Income | 18,205.00 | -11,897.00 | -41,391.00 | 54,310.00 | -12,143.00 | -22,163.00 | -51,272.00 | -92,936.00 | -86,889.00 |
| Deprecation and Amortization | 57,996.00 | 34,528.00 | 13,257.00 | -34,713.00 | 50,669.00 | 31,991.00 | 14,882.00 | 55,215.00 | 33,929.00 |
| Deferred Income Tax | 11,054.00 | -5,761.00 | -12,582.00 | -2,357.00 | -10,902.00 | -2,801.00 | 6,772.00 | -6,086.00 | -7,014.00 |
| Share Based Compensation | 10,049.00 | 5,292.00 | 2,646.00 | -8,413.00 | 13,789.00 | 7,424.00 | 3,719.00 | 9,653.00 | 6,344.00 |
| Change in Working Capital | 30,225.00 | 125,428.00 | 117,045.00 | -194,855.00 | 42,259.00 | 69,209.00 | 97,513.00 | 78,988.00 | 64,479.00 |
| Other Operating Activities | -128,704.00 | -59,950.00 | 16,795.00 | 67,115.00 | -95,944.00 | -26,908.00 | 19,450.00 | -66,140.00 | 25,043.00 |
| Investing Cash Flow | -137,666.00 | -130,105.00 | -21,517.00 | 73,608.00 | -74,215.00 | -58,105.00 | -27,595.00 | -45,328.00 | -29,590.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 93,709.00 | 93,709.00 | 19,516.00 | -72,983.00 | 73,922.00 | 57,432.00 | 27,642.00 | 45,313.00 | 29,700.00 |
| Net Purchase/Sale of Investments Net | -6.00 | -4.00 | 2,001.00 | -245.00 | 293.00 | -41.00 | -47.00 | -110.00 | -110.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -380.00 | 0 | 714.00 | 0 | 125.00 | 0 |
| Other Investing Activities | -231,369.00 | -223,810.00 | -43,034.00 | 147,216.00 | -148,430.00 | -116,210.00 | -55,190.00 | -90,656.00 | -59,180.00 |
| Financing Cash Flow | 140,859.00 | 83,487.00 | 80,139.00 | -53,055.00 | 64,790.00 | 24,992.00 | 7,831.00 | 20,350.00 | 3,455.00 |
| Net Issuance/Repayment of Debt | 168,823.00 | 94,211.00 | 90,038.00 | 45,679.00 | 145,627.00 | 38,192.00 | 17,807.00 | 91,245.00 | 34,708.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -27,964.00 | -10,724.00 | -9,899.00 | -98,734.00 | -80,837.00 | -13,200.00 | -9,976.00 | -70,895.00 | -31,253.00 |
| Net Change in Cash | 2,018.00 | 41,022.00 | 154,392.00 | -98,360.00 | -21,697.00 | 23,639.00 | 71,300.00 | -46,284.00 | 9,757.00 |
| Cash at Beginning of Period | 112,599.00 | 112,599.00 | 112,599.00 | 210,959.00 | 137,717.00 | 137,717.00 | 137,717.00 | 172,813.00 | 172,813.00 |
| Cash at End of Period | 114,617.00 | 153,621.00 | 266,991.00 | 112,599.00 | 116,020.00 | 161,356.00 | 209,017.00 | 126,529.00 | 182,570.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |