BBDC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 7.72 | 7.21 | 7.28 | 9.26 |
| Price to Sales | 8.29 | |||
| Book Value Per Common Share | 11.29 | 11.28 | 11.05 | 11.36 |
| Price to Book | 0.85 | 0.76 | 0.74 | 0.97 |
| Price to Operating Cash Flow | 8.29 | 11.94 | 9.72 | -1.82 |
| Price to Free Cash Flow | -1.82 | |||
| Enterprise Value to EBITDA |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 10.31 | 17.25 | 38.16 | 10.21 | 14.52 | 33.21 | 10.13 | 13.75 | 31.76 | 10.60 | |||
| Price to Sales | |||||||||||||
| Book Value Per Common Share | 11.10 | 11.18 | 11.29 | 11.29 | 11.32 | 11.36 | 11.44 | 11.28 | 11.25 | 11.34 | 11.17 | 11.05 | 11.28 |
| Price to Book | 0.79 | 0.82 | 0.84 | 0.85 | 0.87 | 0.86 | 0.81 | 0.76 | 0.79 | 0.69 | 0.71 | 0.74 | 0.73 |
| Price to Operating Cash Flow | -20.96 | -15.92 | -129.62 | 6.20 | 7.20 | 201.74 | -15.40 | -31.04 | -9.31 | 7.62 | |||
| Price to Free Cash Flow | |||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 4.20 | 6.25 | -5.88 | |
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 60.38 | 112.00 | 43.28 | 139.29 | 54.39 | 128.00 | -67.95 | ||||||
| Revenue YoY | |||||||||||||
| EBITDA YoY | |||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.86 | 0.66 | 1.35 | |
| Quick Ratio | ||||
| Current Ratio | ||||
| Debt to Equity | 1.26 | 1.24 | 1.27 | 1.91 |
| Long-Term Debt to Equity |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.79 | 0.47 | 0.95 | 0.87 | 0.62 | 0.80 | 0.60 | 0.66 | 0.46 | 0.75 | 0.51 | 1.29 | 1.36 |
| Quick Ratio | |||||||||||||
| Current Ratio | |||||||||||||
| Debt to Equity | 1.42 | 1.38 | 1.35 | 1.26 | 1.18 | 1.17 | 1.23 | 1.24 | 1.29 | 1.26 | 1.26 | 1.27 | 1.16 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 3.60 | |||
| ROE | 10.47 | |||
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin | 89.51 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | |||||||||||||
| ROE | |||||||||||||
| Gross Margin | |||||||||||||
| Operating Margin | |||||||||||||
| EBITDA Margin | |||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | |||
| Dividend Payout Ratio | 68.94 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 2,695,660.00 | 2,677,453.00 | 2,709,957.00 | 2,160,906.00 |
| Cash and Short-Term Investments | 91,339.00 | 70,528.00 | 139,415.00 | 0 |
| Cash and Cash Equivalents | 91,339.00 | 70,528.00 | 139,415.00 | 84,253.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 16,427.00 | 1,299.00 | 0 | 253,377.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 1,816,935.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 1,505,306.00 | 1,480,894.00 | 1,517,628.00 | 1,418,975.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 34,831.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 1,372,745.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | 1,190,354.00 | 1,196,559.00 | 1,192,329.00 | 741,931.00 |
| Shareholders Equity | 1,190,354.00 | 1,196,559.00 | 1,192,329.00 | 741,931.00 |
| Capital Stock | 105.00 | 106.00 | 108.00 | 65.00 |
| Share Premium | 1,846,977.00 | 1,854,457.00 | 1,855,975.00 | 1,027,687.00 |
| Retained Earnings | -656,728.00 | -658,004.00 | -663,754.00 | -285,821.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 151,716.00 | 115,601.00 | 107,680.00 | 0 |
| Debt | 1,011,831.00 | 720,583.00 | 718,978.00 | 1,372,745.00 |
| Net Debt | 920,492.00 | 650,055.00 | 579,563.00 | 1,288,492.00 |
| Common Shares Outstanding | 105,408.94 | 106,067.07 | 107,916.17 | 65,316.08 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 86,788.00 |
| Interest Income | 85,516.00 | 84,711.00 | 56,865.00 | 113,436.00 |
| Interest Expense | 85,516.00 | 84,711.00 | 56,865.00 | 33,014.00 |
| Net Interest | 85,516.00 | 84,711.00 | 56,865.00 | 0 |
| Non-Interest Expense | 0 | 0 | 0 | 9,095.00 |
| Operating Expenses | 0 | 0 | 0 | 9,095.00 |
| Selling, General and Administrative Expenses | 9,832.00 | 9,984.00 | 9,917.00 | 9,095.00 |
| EBT | 0 | 0 | 0 | 77,693.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 8.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 77,685.00 |
| Net Income | 0 | 0 | 0 | 77,685.00 |
| Deprecation and Amortization | 11,651.00 | 8,425.00 | 11,538.00 | 0 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 105,793.12 | 107,040.68 | 102,911.99 | 65,316.08 |
| Average Shares Outstanding Diluted | 105,793.12 | 107,040.68 | 102,911.99 | 65,316.08 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 122,161.00 | 76,944.00 | 86,267.00 | -396,553.00 |
| Operating Net Income | 110,289.00 | 127,999.00 | 4,681.00 | 77,685.00 |
| Deprecation and Amortization | 11,651.00 | 8,425.00 | 11,538.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,641.00 | 16,414.00 | 11,990.00 | -10,741.00 |
| Other Operating Activities | -1,420.00 | -75,894.00 | 58,058.00 | -463,497.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -101,350.00 | -145,831.00 | -31,105.00 | 388,319.00 |
| Net Issuance/Repayment of Debt | 984,068.00 | 206,552.00 | 392,718.00 | 449,152.00 |
| Net Issuance/Repurchase of Equity | 6,442.00 | 14,772.00 | 32,105.00 | 0 |
| Dividends Paid | 110,052.00 | 108,997.00 | 93,726.00 | -53,559.00 |
| Other Financing Activities | -1,201,912.00 | -476,152.00 | -549,654.00 | -7,274.00 |
| Net Change in Cash | 20,811.00 | -68,887.00 | 55,162.00 | -8,234.00 |
| Cash at Beginning of Period | 70,528.00 | 139,415.00 | 84,253.00 | 92,487.00 |
| Cash at End of Period | 91,339.00 | 70,528.00 | 139,415.00 | 84,253.00 |
| Free Cash Flow | 0 | 0 | 0 | -396,553.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,821,892.00 | 2,793,307.00 | 2,791,309.00 | 2,695,660.00 | 2,605,078.00 | 2,603,643.00 | 2,698,686.00 | 2,677,453.00 | 2,741,710.00 | 2,730,413.00 | 2,726,921.00 | 2,709,957.00 | 2,646,988.00 |
| Cash and Short-Term Investments | 83,206.00 | 49,261.00 | 100,616.00 | 91,339.00 | 65,994.00 | 84,363.00 | 64,113.00 | 70,528.00 | 49,758.00 | 80,330.00 | 55,395.00 | 139,415.00 | 137,323.00 |
| Cash and Cash Equivalents | 83,206.00 | 49,261.00 | 100,616.00 | 91,339.00 | 65,994.00 | 84,363.00 | 64,113.00 | 70,528.00 | 49,758.00 | 80,330.00 | 55,395.00 | 139,415.00 | 137,323.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 94,383.00 | 15,522.00 | 340.00 | 16,427.00 | 12,820.00 | 25,631.00 | 2,159.00 | 1,299.00 | 53,961.00 | 27,780.00 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 1,655,097.00 | 1,617,463.00 | 1,602,506.00 | 1,505,306.00 | 1,410,637.00 | 1,401,767.00 | 1,486,810.00 | 1,480,894.00 | 1,543,486.00 | 1,522,816.00 | 1,521,920.00 | 1,517,628.00 | 1,418,927.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 1,166,795.00 | 1,175,844.00 | 1,188,803.00 | 1,190,354.00 | 1,194,441.00 | 1,201,876.00 | 1,211,876.00 | 1,196,559.00 | 1,198,224.00 | 1,207,597.00 | 1,205,001.00 | 1,192,329.00 | 1,228,061.00 |
| Shareholders Equity | 1,166,795.00 | 1,175,844.00 | 1,188,803.00 | 1,190,354.00 | 1,194,441.00 | 1,201,876.00 | 1,211,876.00 | 1,196,559.00 | 1,198,224.00 | 1,207,597.00 | 1,205,001.00 | 1,192,329.00 | 1,228,061.00 |
| Capital Stock | 105.00 | 105.00 | 105.00 | 105.00 | 106.00 | 106.00 | 106.00 | 106.00 | 107.00 | 107.00 | 108.00 | 108.00 | 109.00 |
| Share Premium | 1,844,638.00 | 1,844,638.00 | 1,845,526.00 | 1,846,977.00 | 1,849,484.00 | 1,851,442.00 | 1,853,350.00 | 1,854,457.00 | 1,845,122.00 | 1,845,122.00 | 1,855,975.00 | 1,855,975.00 | 1,575,568.00 |
| Retained Earnings | -677,948.00 | -668,899.00 | -656,828.00 | -656,728.00 | -655,149.00 | -649,672.00 | -641,580.00 | -658,004.00 | -647,005.00 | -637,632.00 | -651,082.00 | -663,754.00 | -347,616.00 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 114,791.00 | 105,761.00 | 139,308.00 | 151,716.00 | 109,963.00 | 105,442.00 | 107,911.00 | 115,601.00 | 116,640.00 | 123,944.00 | 118,606.00 | 107,680.00 | 114,865.00 |
| Debt | 1,265,550.00 | 1,021,059.00 | 1,018,281.00 | 1,011,831.00 | 1,021,044.00 | 1,009,085.00 | 1,010,811.00 | 720,583.00 | 720,187.00 | 719,790.00 | 719,351.00 | 718,978.00 | 718,592.00 |
| Net Debt | 1,182,344.00 | 971,798.00 | 917,665.00 | 920,492.00 | 955,050.00 | 924,722.00 | 946,698.00 | 650,055.00 | 670,429.00 | 639,460.00 | 663,956.00 | 579,563.00 | 581,269.00 |
| Common Shares Outstanding | 105,158.94 | 105,158.94 | 105,258.94 | 105,408.94 | 105,558.94 | 105,757.99 | 105,951.16 | 106,067.07 | 106,516.17 | 106,516.17 | 107,916.17 | 107,916.17 | 108,882.10 |
| 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Revenue | 2,500.00 | 1,200.00 | 400.00 | 0 | 1,600.00 | 600.00 | 300.00 | 0 | 800.00 | 400.00 | 200.00 | 0 |
| Selling, General and Administrative Expenses | 5,884.00 | 3,989.00 | 1,694.00 | -5,309.00 | 7,446.00 | 5,019.00 | 2,676.00 | -5,481.00 | 7,546.00 | 5,183.00 | 2,736.00 | 8,686.00 |
| Interest Income | 63,882.00 | 42,373.00 | 20,196.00 | -41,841.00 | 64,419.00 | 41,856.00 | 21,082.00 | -36,688.00 | 61,956.00 | 40,127.00 | 19,316.00 | 40,170.00 |
| Interest Expense | 63,882.00 | 42,373.00 | 20,196.00 | -41,841.00 | 64,419.00 | 41,856.00 | 21,082.00 | -36,688.00 | 61,956.00 | 40,127.00 | 19,316.00 | 40,170.00 |
| Net Interest | 63,882.00 | 42,373.00 | 20,196.00 | -41,841.00 | 64,419.00 | 41,856.00 | 21,082.00 | -36,688.00 | 61,956.00 | 40,127.00 | 19,316.00 | 40,170.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 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 Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 7,962.00 | 5,213.00 | 2,648.00 | -4,312.00 | 8,071.00 | 5,473.00 | 2,419.00 | -3,728.00 | 6,042.00 | 4,094.00 | 2,017.00 | 8,579.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 105,253.99 | 105,302.31 | 105,373.38 | 105,281.52 | 105,883.52 | 105,968.57 | 106,038.87 | 105,333.23 | 107,266.07 | 107,647.24 | 107,916.17 | 100,993.58 |
| Average Shares Outstanding Diluted | 105,253.99 | 105,302.31 | 105,373.38 | 105,281.52 | 105,883.52 | 105,968.57 | 106,038.87 | 105,333.23 | 107,266.07 | 107,647.24 | 107,916.17 | 100,993.58 |
| 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -43,985.00 | -60,462.00 | -7,752.00 | -193,251.00 | 167,318.00 | 143,203.00 | 4,891.00 | 258,220.00 | -62,060.00 | -27,196.00 | -92,020.00 | 109,681.00 |
| Operating Net Income | 76,686.00 | 53,135.00 | 32,576.00 | -82,614.00 | 85,461.00 | 63,441.00 | 44,001.00 | -89,509.00 | 98,089.00 | 79,768.00 | 39,651.00 | 5,932.00 |
| Deprecation and Amortization | 7,962.00 | 5,213.00 | 2,648.00 | -4,312.00 | 8,071.00 | 5,473.00 | 2,419.00 | -3,728.00 | 6,042.00 | 4,094.00 | 2,017.00 | 8,579.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -8,869.00 | -698.00 | -8,538.00 | 31,489.00 | -6,068.00 | -16,360.00 | -7,420.00 | -22,897.00 | 11,375.00 | 12,339.00 | 15,597.00 | 45,645.00 |
| Other Operating Activities | -119,764.00 | -118,112.00 | -34,438.00 | -137,814.00 | 79,854.00 | 90,649.00 | -34,109.00 | 374,354.00 | -177,566.00 | -123,397.00 | -149,285.00 | 49,525.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 35,852.00 | 18,384.00 | 17,029.00 | 211,176.00 | -171,852.00 | -129,368.00 | -11,306.00 | -94,345.00 | -27,597.00 | -31,889.00 | 8,000.00 | -56,611.00 |
| Net Issuance/Repayment of Debt | 1,322,334.00 | 254,971.00 | 156,844.00 | -1,213,539.00 | 860,068.00 | 713,039.00 | 624,500.00 | 69,552.00 | 67,000.00 | 35,000.00 | 35,000.00 | 332,718.00 |
| Net Issuance/Repurchase of Equity | 2,339.00 | 2,339.00 | 1,451.00 | -2,653.00 | 4,973.00 | 3,015.00 | 1,107.00 | -6,936.00 | 10,854.00 | 10,854.00 | 0 | 23,623.00 |
| Dividends Paid | 97,906.00 | 65,306.00 | 32,676.00 | -55,240.00 | 82,606.00 | 55,109.00 | 27,577.00 | -52,968.00 | 81,340.00 | 53,646.00 | 26,979.00 | 67,727.00 |
| Other Financing Activities | -1,386,727.00 | -304,232.00 | -173,942.00 | 1,482,608.00 | -1,119,499.00 | -900,531.00 | -664,490.00 | -103,993.00 | -186,791.00 | -131,389.00 | -53,979.00 | -480,679.00 |
| Net Change in Cash | -8,133.00 | -42,078.00 | 9,277.00 | 17,925.00 | -4,534.00 | 13,835.00 | -6,415.00 | 163,875.00 | -89,657.00 | -59,085.00 | -84,020.00 | 53,070.00 |
| Cash at Beginning of Period | 91,339.00 | 91,339.00 | 91,339.00 | 73,414.00 | 70,528.00 | 70,528.00 | 70,528.00 | -93,347.00 | 139,415.00 | 139,415.00 | 139,415.00 | 84,253.00 |
| Cash at End of Period | 83,206.00 | 49,261.00 | 100,616.00 | 91,339.00 | 65,994.00 | 84,363.00 | 64,113.00 | 70,528.00 | 49,758.00 | 80,330.00 | 55,395.00 | 137,323.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |