BCAL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Price to Earnings | 75.18 | 12.22 |
| Price to Sales | 190.33 | 263.28 |
| Book Value Per Common Share | 47.59 | 57.73 |
| Price to Book | 0.35 | 0.30 |
| Price to Operating Cash Flow | 8.23 | 9.32 |
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA | 77657.80 | 46466.25 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 11.58 | 16.42 | 27.56 | -27.91 | 48.11 | 55.22 | 11.87 | 16.73 | 31.41 | ||
| Price to Sales | 228.18 | 323.61 | 597.08 | 259.02 | 337.59 | 760.71 | 291.27 | 422.15 | 996.54 | ||
| Book Value Per Common Share | 17.41 | 16.87 | 16.40 | 47.59 | 15.50 | 42.16 | 42.41 | 57.73 | 15.21 | 14.96 | 14.64 |
| Price to Book | 0.96 | 0.93 | 0.87 | 0.35 | 0.95 | 0.32 | 0.35 | 0.30 | 0.92 | 0.92 | 0.99 |
| Price to Operating Cash Flow | 14.88 | 25.04 | 66.31 | 15.37 | 29.86 | 34.12 | 6.17 | 8.25 | 14.28 | ||
| Price to Free Cash Flow | |||||||||||
| Enterprise Value to EBITDA | 47691.79 | 67670.89 | 116815.65 | 183942.03 | 83230.30 | 149619.16 | 49886.41 | 75368.59 | 164371.67 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Earning YoY | -84.51 | |
| Revenue YoY | 75.21 | |
| EBITDA YoY | 0.18 | |
| Net Profit YoY | -79.03 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 50.00 | 84.62 | 3.70 | 43.90 | 78.26 | ||||||
| Revenue YoY | 50.38 | 103.35 | 113.78 | 104.42 | 48.07 | 127.10 | |||||
| EBITDA YoY | 50.08 | 90.21 | -13.92 | 62.58 | 54.38 | 107.36 | |||||
| Net Profit YoY | 50.67 | 83.66 | 151.09 | 3.85 | 43.88 | 81.69 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Cash Per Common Share | 34.78 | 10.61 |
| Quick Ratio | ||
| Current Ratio | ||
| Debt to Equity | 3.51 | 0.81 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 35.72 | 28.06 | 29.18 | 26.14 | 45.45 | 12.12 | 10.29 | 10.54 | 11.43 | 12.51 | 12.44 |
| Quick Ratio | |||||||||||
| Current Ratio | |||||||||||
| Debt to Equity | 6.26 | 6.22 | 6.50 | 3.51 | 7.76 | 0.90 | 0.90 | 0.81 | 7.31 | 7.44 | 7.57 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| ROA | 0.12 | 0.56 |
| ROE | 0.53 | 1.01 |
| Gross Margin | ||
| Operating Margin | 3090.08 | 5546.42 |
| EBITDA Margin | 3262.73 | 5706.07 |
| Net Profit Margin | 257.98 | 2155.57 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.14 | 0.78 | 0.42 | -0.26 | 0.12 | 0.12 | 0.93 | 0.65 | 0.36 | ||
| ROE | 8.26 | 5.65 | 3.17 | -2.28 | 0.23 | 0.22 | 7.72 | 5.46 | 3.07 | ||
| Gross Margin | |||||||||||
| Operating Margin | 4600.89 | 4606.46 | 4928.74 | 1504.74 | 3938.78 | 4979.83 | 5668.10 | 5432.27 | 5938.17 | ||
| EBITDA Margin | 4780.66 | 4790.37 | 5121.26 | 1633.25 | 4056.08 | 5100.00 | 5836.10 | 5597.31 | 6130.15 | ||
| Net Profit Margin | 1965.28 | 1961.47 | 2171.78 | -716.75 | 692.57 | 1363.26 | 2440.18 | 2511.26 | 3138.93 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | 4,614,825.00 | 4,656,313.00 |
| Deposits | 5,614,593.00 | 4,880,427.00 |
| Cash and Short-Term Investments | 843,322.00 | 193,572.00 |
| Cash and Cash Equivalents | 843,322.00 | 193,572.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 34,380.00 | 7,349.00 |
| Inventory | 0 | 0 |
| Other Current Assets | 0 | 0 |
| Property, Plant, Equipment Net | 27,945.00 | 22,561.00 |
| Goodwill | 111,787.00 | 37,803.00 |
| Intangible Assets | 22,271.00 | 1,195.00 |
| Long-Term Investments | 0 | 0 |
| Non-Current Deferred Assets | 43,127.00 | 11,137.00 |
| Other Non-Current Assets | 0 | 0 |
| Liabilities | 3,591,153.00 | 2,090,009.00 |
| Payables and Expenses | 0 | 0 |
| Account Payables | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 |
| Short-Term Debt | 0 | 0 |
| Other Current Liabilities | 0 | 0 |
| Long-Term Debt | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 |
| Equity | 1,023,672.00 | 2,566,304.00 |
| Shareholders Equity | 1,535,508.00 | 1,060,456.00 |
| Capital Stock | 442,469.00 | 222,036.00 |
| Share Premium | 0 | 0 |
| Retained Earnings | 76,008.00 | 70,575.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | -6,641.00 | -4,459.00 |
| Minority Interest | 0 | 0 |
| Investments | 98,324.00 | 106,334.00 |
| Debt | 157,760.00 | 132,847.00 |
| Common Shares Outstanding | 32,265.94 | 18,369.12 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenues | 2,106.00 | 1,202.00 |
| Interest Income | 181,575.00 | 126,584.00 |
| Interest Expense | 56,814.00 | 29,384.00 |
| Net Interest | 122,984.00 | 94,138.00 |
| Non-Interest Income | 4,760.00 | 3,379.00 |
| Non-Interest Expense | 97,791.00 | 59,746.00 |
| Selling, General and Administrative Expenses | 15,633.00 | 13,976.00 |
| EBT | 8,263.00 | 37,284.00 |
| Income Tax | 1,759.00 | 10,445.00 |
| Net Income | 5,433.00 | 25,910.00 |
| EBIT | 65,077.00 | 66,668.00 |
| Deprecation and Amortization | 3,636.00 | 1,919.00 |
| EBITDA | 68,713.00 | 68,587.00 |
| EPS | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 24,247.06 | 18,246.16 |
| Average Shares Outstanding Diluted | 24,623.40 | 18,656.74 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Cash Flow | 48,738.00 | 33,979.00 |
| Operating Net Income | 16,299.00 | 77,730.00 |
| Deprecation and Amortization | 3,636.00 | 1,919.00 |
| Deferred Income Tax | -426.00 | 418.00 |
| Share Based Compensation | 6,244.00 | 4,518.00 |
| Change in Working Capital | -21,919.00 | 991.00 |
| Other Operating Activities | 44,904.00 | -51,597.00 |
| Investing Cash Flow | 525,771.00 | -79,522.00 |
| Capital Expenditure | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 552.00 | 302.00 |
| Net Purchase/Sale of Investments Net | 47,993.00 | 116,039.00 |
| Net Purchase/Sale of Business | -335,010.00 | 0 |
| Other Investing Activities | 812,236.00 | -195,863.00 |
| Financing Cash Flow | -272,628.00 | 45,985.00 |
| Net Issuance/Repayment of Debt | 85,000.00 | 149,000.00 |
| Net Issuance/Repurchase of Equity | 3,866.00 | 1,143.00 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | -361,494.00 | -104,158.00 |
| Net Change in Cash | 301,881.00 | 442.00 |
| Cash at Beginning of Period | 86,281.00 | 86,351.00 |
| Cash at End of Period | 388,162.00 | 86,793.00 |
| 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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,101,209.00 | 3,953,717.00 | 3,983,090.00 | 4,614,825.00 | 4,362,767.00 | 4,213,693.00 | 4,209,715.00 | 4,656,313.00 | 2,313,649.00 | 2,309,183.00 | 2,292,053.00 |
| Deposits | 5,693,462.00 | 5,478,008.00 | 5,492,046.00 | 5,614,593.00 | 6,332,562.00 | 4,850,916.00 | 4,839,253.00 | 4,880,427.00 | 3,267,772.00 | 3,301,162.00 | 3,294,076.00 |
| Cash and Short-Term Investments | 1,159,032.00 | 909,774.00 | 943,182.00 | 843,322.00 | 1,259,246.00 | 224,766.00 | 189,584.00 | 193,572.00 | 209,242.00 | 228,854.00 | 224,578.00 |
| Cash and Cash Equivalents | 1,159,032.00 | 909,774.00 | 943,182.00 | 843,322.00 | 1,259,246.00 | 224,766.00 | 189,584.00 | 193,572.00 | 209,242.00 | 228,854.00 | 224,578.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6,685.00 | 6,088.00 | 4,625.00 | 34,380.00 | 67,404.00 | 6,982.00 | 2,803.00 | 7,349.00 | 4,813.00 | 1,062.00 | 577.00 |
| Inventory | 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 |
| Property, Plant, Equipment Net | 27,665.00 | 25,823.00 | 26,538.00 | 27,945.00 | 29,306.00 | 21,039.00 | 21,701.00 | 22,561.00 | 23,572.00 | 21,772.00 | 22,489.00 |
| Goodwill | 184,065.00 | 184,065.00 | 111,780.00 | 111,787.00 | 112,515.00 | 37,803.00 | 37,803.00 | 37,803.00 | 37,803.00 | 37,803.00 | 37,803.00 |
| Intangible Assets | 19,427.00 | 20,375.00 | 21,323.00 | 22,271.00 | 23,031.00 | 1,065.00 | 1,130.00 | 1,195.00 | 1,275.00 | 1,403.00 | 1,493.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 31,929.00 | 33,454.00 | 36,473.00 | 43,127.00 | 45,644.00 | 11,080.00 | 10,204.00 | 11,137.00 | 12,542.00 | 11,666.00 | 10,492.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 3,536,485.00 | 3,406,124.00 | 3,451,706.00 | 3,591,153.00 | 3,864,703.00 | 2,000,474.00 | 1,997,216.00 | 2,090,009.00 | 2,035,099.00 | 2,035,434.00 | 2,024,514.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 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 |
| Short-Term Debt | 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 |
| Long-Term Debt | 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 |
| Equity | 564,724.00 | 547,593.00 | 531,384.00 | 1,023,672.00 | 498,064.00 | 2,213,219.00 | 2,212,499.00 | 2,566,304.00 | 278,550.00 | 273,749.00 | 267,539.00 |
| Shareholders Equity | 564,724.00 | 547,593.00 | 531,384.00 | 1,535,508.00 | 498,064.00 | 781,938.00 | 785,698.00 | 1,060,456.00 | 278,550.00 | 273,749.00 | 267,539.00 |
| Capital Stock | 444,132.00 | 444,365.00 | 442,934.00 | 442,469.00 | 441,684.00 | 224,006.00 | 223,128.00 | 222,036.00 | 221,632.00 | 220,702.00 | 219,659.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 122,644.00 | 106,960.00 | 92,861.00 | 76,008.00 | 59,236.00 | 75,700.00 | 75,510.00 | 70,575.00 | 66,163.00 | 59,607.00 | 52,889.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,052.00 | -3,732.00 | -4,411.00 | -6,641.00 | -2,856.00 | -6,487.00 | -6,139.00 | -4,459.00 | -9,245.00 | -6,560.00 | -5,009.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 184,488.00 | 161,356.00 | 98,457.00 | 98,324.00 | 105,716.00 | 98,049.00 | 101,759.00 | 106,334.00 | 73,932.00 | 80,730.00 | 80,799.00 |
| Debt | 52,597.00 | 69,598.00 | 87,450.00 | 157,760.00 | 88,353.00 | 53,844.00 | 56,329.00 | 132,847.00 | 38,499.00 | 43,212.00 | 28,719.00 |
| Common Shares Outstanding | 32,443.06 | 32,463.31 | 32,402.14 | 32,265.94 | 32,142.43 | 18,547.35 | 18,527.18 | 18,369.12 | 18,309.28 | 18,296.37 | 18,271.19 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,373.00 | 1,578.00 | 776.00 | -578.00 | 1,582.00 | 740.00 | 362.00 | -536.00 | 881.00 | 595.00 | 262.00 |
| Interest Income | 171,564.00 | 113,769.00 | 57,332.00 | -32,196.00 | 118,414.00 | 63,782.00 | 31,575.00 | -54,411.00 | 91,642.00 | 59,916.00 | 29,437.00 |
| Interest Expense | 43,612.00 | 28,939.00 | 14,570.00 | -14,365.00 | 38,797.00 | 21,612.00 | 10,770.00 | -5,458.00 | 19,374.00 | 11,151.00 | 4,317.00 |
| Net Interest | 126,187.00 | 83,672.00 | 42,255.00 | -17,454.00 | 78,443.00 | 41,501.00 | 20,494.00 | -50,651.00 | 71,579.00 | 48,318.00 | 24,892.00 |
| Non-Interest Income | 8,090.00 | 5,422.00 | 2,566.00 | -2,991.00 | 3,756.00 | 2,582.00 | 1,413.00 | -4,338.00 | 3,481.00 | 2,666.00 | 1,570.00 |
| Non-Interest Expense | 73,135.00 | 49,753.00 | 24,920.00 | -22,842.00 | 71,666.00 | 33,986.00 | 14,981.00 | -29,306.00 | 44,407.00 | 29,626.00 | 15,019.00 |
| Selling, General and Administrative Expenses | 14,659.00 | 9,843.00 | 4,946.00 | -4,333.00 | 10,542.00 | 6,306.00 | 3,118.00 | -5,949.00 | 9,979.00 | 6,658.00 | 3,288.00 |
| EBT | 65,567.00 | 43,751.00 | 23,677.00 | 8,463.00 | -14,992.00 | 7,535.00 | 7,257.00 | -25,690.00 | 30,562.00 | 21,171.00 | 11,241.00 |
| Income Tax | 18,931.00 | 12,799.00 | 6,824.00 | -6,626.00 | 3,653.00 | 2,410.00 | 2,322.00 | -7,865.00 | 9,064.00 | 6,229.00 | 3,017.00 |
| Net Income | 46,636.00 | 30,952.00 | 16,853.00 | 6,712.00 | -11,339.00 | 5,125.00 | 4,935.00 | -18,754.00 | 21,498.00 | 14,942.00 | 8,224.00 |
| EBIT | 109,179.00 | 72,690.00 | 38,247.00 | -5,902.00 | 23,805.00 | 29,147.00 | 18,027.00 | -31,148.00 | 49,936.00 | 32,322.00 | 15,558.00 |
| Deprecation and Amortization | 4,266.00 | 2,902.00 | 1,494.00 | 300.00 | 2,033.00 | 868.00 | 435.00 | -1,046.00 | 1,480.00 | 982.00 | 503.00 |
| EBITDA | 113,445.00 | 75,592.00 | 39,741.00 | -5,602.00 | 25,838.00 | 30,015.00 | 18,462.00 | -32,194.00 | 51,416.00 | 33,304.00 | 16,061.00 |
| EPS | 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 |
| Average Shares Outstanding Basic | 32,451.58 | 32,423.94 | 32,318.81 | 32,318.06 | 27,705.84 | 18,537.51 | 18,426.85 | 18,337.75 | 18,304.02 | 18,287.60 | 18,055.29 |
| Average Shares Outstanding Diluted | 32,811.83 | 32,691.64 | 32,698.23 | 33,185.41 | 27,705.84 | 18,800.61 | 18,801.72 | 18,721.10 | 18,672.13 | 18,612.94 | 18,620.79 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 36,382.00 | 20,405.00 | 6,983.00 | 5,661.00 | 26,662.00 | 8,362.00 | 8,053.00 | -56,254.00 | 41,538.00 | 30,423.00 | 18,272.00 |
| Operating Net Income | 46,636.00 | 30,952.00 | 16,853.00 | 17,578.00 | -11,339.00 | 5,125.00 | 4,935.00 | 33,066.00 | 21,498.00 | 14,942.00 | 8,224.00 |
| Deprecation and Amortization | 4,266.00 | 2,902.00 | 1,494.00 | 300.00 | 2,033.00 | 868.00 | 435.00 | -1,046.00 | 1,480.00 | 982.00 | 503.00 |
| Deferred Income Tax | 8,771.00 | 7,952.00 | 5,566.00 | 1,989.00 | -4,960.00 | 907.00 | 1,638.00 | -2,667.00 | 1,021.00 | 770.00 | 1,294.00 |
| Share Based Compensation | 4,466.00 | 3,005.00 | 1,480.00 | -1,237.00 | 4,695.00 | 1,891.00 | 895.00 | -3,702.00 | 3,763.00 | 2,771.00 | 1,686.00 |
| Change in Working Capital | 4,548.00 | 7,704.00 | 8,103.00 | -19,380.00 | -12,062.00 | 6,409.00 | 3,114.00 | 10,861.00 | -7,523.00 | -3,899.00 | 1,552.00 |
| Other Operating Activities | -32,305.00 | -32,110.00 | -26,513.00 | 6,411.00 | 48,295.00 | -6,838.00 | -2,964.00 | -92,766.00 | 21,299.00 | 14,857.00 | 5,013.00 |
| Investing Cash Flow | 114,536.00 | 127,123.00 | 101,335.00 | -45,664.00 | 431,717.00 | 77,202.00 | 62,516.00 | -4,111.00 | -42,693.00 | -26,191.00 | -6,527.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 247.00 | 139.00 | 105.00 | -174.00 | 410.00 | 227.00 | 89.00 | -299.00 | 239.00 | 283.00 | 79.00 |
| Net Purchase/Sale of Investments Net | 124,385.00 | 91,535.00 | 13,878.00 | -2,205.00 | 28,865.00 | 16,351.00 | 4,982.00 | -9,839.00 | 58,369.00 | 53,602.00 | 13,907.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -674,041.00 | 339,031.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -10,096.00 | 35,449.00 | 87,352.00 | 630,756.00 | 63,411.00 | 60,624.00 | 57,445.00 | 6,027.00 | -101,301.00 | -80,076.00 | -20,513.00 |
| Financing Cash Flow | 20,136.00 | -105,553.00 | -57,239.00 | -203,435.00 | 69,251.00 | -67,624.00 | -70,820.00 | 19,200.00 | 9,516.00 | 13,635.00 | 3,634.00 |
| Net Issuance/Repayment of Debt | 38,000.00 | 18,000.00 | 0 | -118,000.00 | 85,000.00 | 60,000.00 | 58,000.00 | -38,000.00 | 72,000.00 | 65,000.00 | 50,000.00 |
| Net Issuance/Repurchase of Equity | 3,067.00 | 1,311.00 | 1,095.00 | -366.00 | 1,684.00 | 1,333.00 | 1,215.00 | -430.00 | 597.00 | 535.00 | 441.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -20,931.00 | -124,864.00 | -58,334.00 | -85,069.00 | -17,433.00 | -128,957.00 | -130,035.00 | 57,630.00 | -63,081.00 | -51,900.00 | -46,807.00 |
| Net Change in Cash | 171,054.00 | 41,975.00 | 51,079.00 | -243,438.00 | 527,630.00 | 17,940.00 | -251.00 | -41,165.00 | 8,361.00 | 17,867.00 | 15,379.00 |
| Cash at Beginning of Period | 388,162.00 | 388,162.00 | 388,162.00 | 631,600.00 | 86,793.00 | 86,793.00 | 86,793.00 | 127,958.00 | 86,760.00 | 86,760.00 | 86,760.00 |
| Cash at End of Period | 559,216.00 | 430,137.00 | 439,241.00 | 388,162.00 | 614,423.00 | 104,733.00 | 86,542.00 | 86,793.00 | 95,121.00 | 104,627.00 | 102,139.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |