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Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 23.46 | 71.77 | -137.29 | -52.56 | -160.70 |
| Price to Sales | 5.78 | 6.44 | 7.66 | 14.19 | 21.55 |
| Book Value Per Common Share | 7.11 | 4.24 | 1.86 | 5.51 | 7.32 |
| Price to Book | 8.54 | 14.72 | 36.09 | 18.79 | 18.23 |
| Price to Operating Cash Flow | 19.78 | 30.01 | 71.50 | 75.43 | 138.49 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 181617.30 | 238884.49 | 2056836.51 | 6174661.71 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 165.94 | 246.17 | 484.20 | 32.63 | 34.12 | 358.78 | 108.76 | 173.61 | -335.75 | -88.09 | -190.29 | -430.71 | -88.10 | -100.24 | -161.79 | |||||
| Price to Sales | 6.37 | 10.44 | 18.22 | 7.06 | 9.42 | 25.28 | 7.75 | 11.47 | 29.08 | 9.29 | 15.87 | 36.00 | 22.14 | 32.13 | 63.45 | |||||
| Book Value Per Common Share | 5.48 | 6.69 | 6.71 | 7.11 | 5.89 | 5.24 | 4.53 | 4.24 | 3.52 | 2.89 | 1.93 | 1.86 | 1.31 | 1.34 | 1.12 | 5.51 | 5.86 | 5.81 | 5.87 | 7.32 |
| Price to Book | 9.70 | 8.46 | 7.21 | 8.54 | 9.36 | 9.25 | 14.26 | 14.72 | 15.75 | 18.60 | 34.71 | 36.09 | 45.67 | 49.86 | 65.46 | 18.79 | 20.16 | 19.16 | 18.47 | 18.23 |
| Price to Operating Cash Flow | 23.05 | 44.73 | 65.08 | 23.23 | 32.87 | 78.95 | 39.85 | 68.60 | 176.76 | 117.64 | 649.12 | 24406.67 | 118.52 | 157.92 | 220.01 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 363750.10 | 615755.39 | 1162489.77 | 197661.20 | 216620.66 | 1042149.01 | 336349.68 | 497514.96 | 2730161.79 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 197.70 | ||||
| Revenue YoY | 10.74 | 12.82 | 22.84 | 21.03 | |
| EBITDA YoY | 30.69 | 719.15 | |||
| Net Profit YoY | 185.06 | 1308.06 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 39.13 | 130.00 | 19.01 | 688.89 | 64.52 | |||||||||||||||
| Revenue YoY | 52.60 | 103.05 | 52.18 | 101.93 | 53.15 | 104.02 | 53.99 | 106.85 | 54.43 | 103.30 | ||||||||||
| EBITDA YoY | 53.78 | 119.42 | 25.26 | 263.08 | 53.25 | 343.24 | -78.57 | |||||||||||||
| Net Profit YoY | 36.84 | 136.94 | 18.01 | 519.36 | 74.33 | 63.44 | -29.88 | 34.68 | -53.30 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 14.26 | 19.79 | 18.06 | 20.54 | 9.55 |
| Quick Ratio | 2.52 | 2.14 | 3.33 | 4.10 | 2.70 |
| Current Ratio | 2.59 | 2.19 | 3.40 | 4.18 | 2.78 |
| Debt to Equity | 2.78 | 6.22 | 13.32 | 4.14 | 1.56 |
| Long-Term Debt to Equity | 1.90 | 4.01 | 10.61 | 3.23 | 1.00 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 12.96 | 13.72 | 13.79 | 14.10 | 13.66 | 16.91 | 20.19 | 19.58 | 19.15 | 18.63 | 18.07 | 17.91 | 17.60 | 17.37 | 17.45 | 20.32 | 20.24 | 20.13 | 20.00 | 9.41 |
| Quick Ratio | 1.48 | 1.60 | 1.61 | 2.52 | 2.60 | 1.91 | 2.25 | 2.14 | 2.13 | 3.54 | 3.32 | 3.33 | 3.67 | 3.50 | 3.39 | 4.10 | 5.01 | 4.89 | 5.02 | 2.70 |
| Current Ratio | 1.52 | 1.64 | 1.66 | 2.59 | 2.69 | 1.95 | 2.30 | 2.19 | 2.18 | 3.62 | 3.42 | 3.40 | 3.74 | 3.57 | 3.45 | 4.18 | 5.08 | 4.96 | 5.11 | 2.78 |
| Debt to Equity | 3.65 | 2.99 | 2.93 | 2.78 | 3.26 | 4.28 | 5.66 | 6.22 | 7.28 | 8.75 | 12.22 | 13.32 | 17.31 | 17.22 | 19.49 | 4.14 | 3.82 | 3.88 | 3.78 | 1.56 |
| Long-Term Debt to Equity | 1.88 | 1.56 | 1.54 | 1.90 | 2.31 | 2.55 | 3.71 | 4.01 | 4.79 | 7.00 | 9.74 | 10.61 | 14.25 | 14.03 | 15.77 | 3.23 | 3.12 | 3.15 | 3.08 | 1.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 9.09 | 2.77 | 0.21 | -0.83 | -0.80 |
| ROE | 34.32 | 19.99 | 3.04 | -4.26 | -2.04 |
| Gross Margin | 75.21 | 75.12 | 75.26 | 77.01 | 80.39 |
| Operating Margin | 20.43 | 11.26 | -7.95 | -8.91 | -4.38 |
| EBITDA Margin | 32.16 | 27.25 | 3.75 | -0.75 | 3.54 |
| Net Profit Margin | 25.38 | 9.86 | 0.79 | -3.54 | -2.52 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.15 | 0.80 | 0.34 | 6.18 | 4.70 | 0.69 | 1.70 | 1.06 | -0.27 | 0.17 | 0.25 | 0.18 | -0.59 | -0.35 | -0.35 | |||||
| ROE | 5.36 | 3.20 | 1.33 | 26.35 | 24.81 | 4.57 | 14.05 | 10.33 | -3.55 | 3.15 | 4.48 | 3.74 | -2.86 | -1.72 | -1.66 | |||||
| Gross Margin | 75.27 | 75.35 | 75.48 | 75.09 | 75.01 | 75.17 | 74.86 | 74.47 | 74.62 | 74.93 | 74.43 | 74.49 | 77.48 | 77.38 | 77.86 | |||||
| Operating Margin | 8.58 | 8.43 | 7.47 | 24.35 | 30.98 | 10.86 | 8.93 | 9.10 | -3.34 | -13.80 | -14.40 | -20.66 | -7.09 | -14.03 | -18.83 | |||||
| EBITDA Margin | 16.92 | 16.79 | 15.54 | 36.00 | 43.73 | 24.32 | 23.27 | 23.25 | 10.70 | -4.84 | -6.21 | -13.14 | -0.54 | -7.31 | -12.18 | |||||
| Net Profit Margin | 3.80 | 4.23 | 3.63 | 21.65 | 27.92 | 9.10 | 7.88 | 7.38 | -3.74 | 0.84 | 1.85 | 2.84 | -3.34 | -3.03 | -6.01 |
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 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 1,825,036.00 | 2,100,765.00 | 1,943,656.00 | 1,817,578.00 | 1,113,505.00 |
| Current Assets | 1,092,404.00 | 1,407,324.00 | 1,249,567.00 | 1,347,688.00 | 674,115.00 |
| Cash and Short-Term Investments | 885,915.00 | 1,204,472.00 | 1,075,051.00 | 1,198,703.00 | 542,619.00 |
| Cash and Cash Equivalents | 885,915.00 | 271,117.00 | 200,968.00 | 539,739.00 | 367,413.00 |
| Short-Term Investments | 0 | 933,355.00 | 874,083.00 | 658,964.00 | 175,206.00 |
| Net Receivables | 178,141.00 | 171,608.00 | 150,858.00 | 125,130.00 | 111,270.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 28,348.00 | 31,244.00 | 23,658.00 | 23,855.00 | 20,226.00 |
| Non-Current Assets | 732,632.00 | 693,441.00 | 694,089.00 | 469,890.00 | 439,390.00 |
| Property, Plant, Equipment Net | 34,612.00 | 34,040.00 | 34,519.00 | 32,585.00 | 21,947.00 |
| Goodwill | 448,965.00 | 448,965.00 | 443,861.00 | 289,710.00 | 289,710.00 |
| Intangible Assets | 59,520.00 | 79,056.00 | 90,864.00 | 36,195.00 | 46,674.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 53,208.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 136,327.00 | 131,380.00 | 124,845.00 | 111,400.00 | 81,059.00 |
| Liabilities | 1,341,884.00 | 1,809,821.00 | 1,807,893.00 | 1,463,843.00 | 678,911.00 |
| Current Liabilities | 422,243.00 | 642,565.00 | 367,821.00 | 322,577.00 | 242,330.00 |
| Payables and Expenses | 50,296.00 | 41,967.00 | 54,007.00 | 39,627.00 | 24,857.00 |
| Account Payables | 8,463.00 | 8,623.00 | 14,964.00 | 7,471.00 | 3,150.00 |
| Current Accrued Liabilities | 41,833.00 | 33,344.00 | 39,043.00 | 32,156.00 | 21,707.00 |
| Short-Term Debt | 3,591.00 | 254,119.00 | 6,932.00 | 5,309.00 | 4,147.00 |
| Other Current Liabilities | 368,356.00 | 346,479.00 | 306,882.00 | 277,641.00 | 213,326.00 |
| Non-Current Liabilities | 919,641.00 | 1,167,256.00 | 1,440,072.00 | 1,141,266.00 | 436,581.00 |
| Long-Term Debt | 913,011.00 | 1,156,350.00 | 1,394,383.00 | 1,128,311.00 | 414,388.00 |
| Other Non-Current Liabilities | 6,630.00 | 10,906.00 | 45,689.00 | 12,955.00 | 22,193.00 |
| Equity | 483,152.00 | 290,944.00 | 135,763.00 | 353,735.00 | 434,594.00 |
| Shareholders Equity | 446,669.00 | 260,881.00 | 111,868.00 | 325,036.00 | 422,070.00 |
| Capital Stock | 628.00 | 615.00 | 600.00 | 590.00 | 577.00 |
| Share Premium | 495,391.00 | 474,863.00 | 385,709.00 | 625,883.00 | 622,768.00 |
| Retained Earnings | -48,989.00 | -214,802.00 | -272,969.00 | -301,735.00 | -201,651.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -361.00 | 205.00 | -1,472.00 | 298.00 | 376.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 933,355.00 | 874,083.00 | 658,964.00 | 175,206.00 |
| Debt | 916,602.00 | 1,410,469.00 | 1,401,315.00 | 1,133,620.00 | 418,535.00 |
| Net Debt | 30,687.00 | 205,997.00 | 326,264.00 | 0 | 0 |
| Common Shares Outstanding | 62,813.35 | 61,515.11 | 60,016.82 | 58,984.25 | 57,682.12 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 653,336.00 | 589,996.00 | 522,938.00 | 425,706.00 | 351,737.00 |
| Cost Of Revenue | 161,965.00 | 146,793.00 | 129,385.00 | 97,871.00 | 68,972.00 |
| Gross Profit | 491,371.00 | 443,203.00 | 393,553.00 | 327,835.00 | 282,765.00 |
| Operating Expenses | 472,835.00 | 428,855.00 | 449,751.00 | 366,449.00 | 302,656.00 |
| Selling, General and Administrative Expenses | 370,142.00 | 314,684.00 | 337,017.00 | 289,127.00 | 246,192.00 |
| Research and Development Expenses | 100,973.00 | 103,207.00 | 108,893.00 | 77,322.00 | 56,464.00 |
| Other Operating Expenses | 1,720.00 | 10,964.00 | 3,841.00 | 0.00 | 0.00 |
| Operating Income | 18,536.00 | 14,348.00 | -56,198.00 | -38,614.00 | -19,891.00 |
| Net Non-Operating Income | 106,162.00 | 46,161.00 | 8,787.00 | -62,245.00 | -18,809.00 |
| Interest Income | 0 | 57,957.00 | 20,487.00 | 63,645.00 | 0 |
| Interest Expense | 8,758.00 | 5,898.00 | 5,850.00 | 62,945.00 | 23,311.00 |
| Net Interest | 0 | 52,059.00 | 14,637.00 | 700.00 | 0 |
| EBT | 124,698.00 | 60,509.00 | -47,411.00 | -100,859.00 | -38,700.00 |
| Income Tax | 43,067.00 | 1,450.00 | 13,520.00 | 135.00 | 702.00 |
| Net Income Including Non-Controlling Interests | 163,861.00 | 57,275.00 | 4,500.00 | -14,167.00 | -7,509.00 |
| Net Income Non-Controlling Interests | 1,952.00 | 892.00 | -369.00 | -910.00 | -1,349.00 |
| Net Income | 165,813.00 | 58,167.00 | 4,131.00 | -15,077.00 | -8,858.00 |
| EBIT | 133,456.00 | 66,407.00 | -41,561.00 | -37,914.00 | -15,389.00 |
| Deprecation and Amortization | 76,686.00 | 94,383.00 | 61,190.00 | 34,722.00 | 27,849.00 |
| EBITDA | 210,142.00 | 160,790.00 | 19,629.00 | -3,192.00 | 12,460.00 |
| 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 | 62,129.00 | 60,849.00 | 59,539.00 | 58,351.00 | 56,832.00 |
| Average Shares Outstanding Diluted | 73,503.00 | 72,045.00 | 59,539.00 | 58,351.00 | 56,832.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 190,836.00 | 126,613.00 | 56,013.00 | 80,093.00 | 54,735.00 |
| Operating Net Income | 490,113.00 | 164,725.00 | -92,673.00 | -331,316.00 | -133,224.00 |
| Deprecation and Amortization | 76,686.00 | 94,383.00 | 61,190.00 | 34,722.00 | 27,849.00 |
| Deferred Income Tax | -54,774.00 | -1,525.00 | -14,400.00 | -817.00 | -381.00 |
| Share Based Compensation | 83,251.00 | 77,970.00 | 75,884.00 | 65,870.00 | 49,690.00 |
| Change in Working Capital | 14,283.00 | 54,795.00 | 72,000.00 | 91,139.00 | 45,526.00 |
| Other Operating Activities | -418,723.00 | -263,735.00 | -45,988.00 | 220,495.00 | 65,275.00 |
| Investing Cash Flow | 924,440.00 | -62,483.00 | -395,615.00 | -506,941.00 | 173,594.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 26,840.00 | 27,597.00 | 30,182.00 | 23,265.00 | 19,424.00 |
| Net Purchase/Sale of Investments Net | 1,929,388.00 | 2,663,152.00 | 2,992,195.00 | 1,878,094.00 | 845,093.00 |
| Net Purchase/Sale of Business | 0 | 11,376.00 | 157,738.00 | 0 | 119,337.00 |
| Other Investing Activities | -1,031,788.00 | -2,764,608.00 | -3,575,730.00 | -2,408,300.00 | -810,260.00 |
| Financing Cash Flow | -500,145.00 | 6,146.00 | 1,436.00 | 599,240.00 | 18,862.00 |
| Net Issuance/Repayment of Debt | 1,760,498.00 | 990.00 | 619.00 | 1,561,024.00 | 0 |
| Net Issuance/Repurchase of Equity | 22,197.00 | 47,572.00 | 16,383.00 | 31,848.00 | 48,210.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,282,840.00 | -42,416.00 | -15,566.00 | -993,632.00 | -29,348.00 |
| Net Change in Cash | 614,784.00 | 70,156.00 | -338,784.00 | 172,078.00 | 247,411.00 |
| Cash at Beginning of Period | 271,363.00 | 201,207.00 | 539,991.00 | 367,913.00 | 120,502.00 |
| Cash at End of Period | 886,147.00 | 271,363.00 | 201,207.00 | 539,991.00 | 367,913.00 |
| 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 | 1,703,826.00 | 1,792,689.00 | 1,781,148.00 | 1,825,036.00 | 1,695,160.00 | 1,890,682.00 | 2,088,885.00 | 2,100,765.00 | 2,016,135.00 | 1,975,366.00 | 1,932,654.00 | 1,943,656.00 | 1,877,658.00 | 1,873,573.00 | 1,870,230.00 | 1,817,578.00 | 1,750,392.00 | 1,732,067.00 | 1,708,797.00 | 1,113,505.00 |
| Current Assets | 983,823.00 | 1,056,187.00 | 1,043,353.00 | 1,092,404.00 | 1,013,229.00 | 1,210,206.00 | 1,403,656.00 | 1,407,324.00 | 1,319,140.00 | 1,283,746.00 | 1,243,201.00 | 1,249,567.00 | 1,177,075.00 | 1,171,522.00 | 1,171,476.00 | 1,347,688.00 | 1,301,433.00 | 1,287,358.00 | 1,267,491.00 | 674,115.00 |
| Cash and Short-Term Investments | 804,179.00 | 857,418.00 | 866,481.00 | 885,915.00 | 846,283.00 | 1,045,090.00 | 1,244,854.00 | 1,204,472.00 | 1,161,969.00 | 1,126,251.00 | 1,087,871.00 | 1,075,051.00 | 1,045,920.00 | 1,029,591.00 | 1,031,644.00 | 1,198,703.00 | 1,177,929.00 | 1,168,194.00 | 1,157,259.00 | 542,619.00 |
| Cash and Cash Equivalents | 419,900.00 | 459,141.00 | 479,536.00 | 885,915.00 | 725,266.00 | 616,629.00 | 331,401.00 | 271,117.00 | 236,248.00 | 204,514.00 | 222,557.00 | 200,968.00 | 190,514.00 | 208,454.00 | 365,522.00 | 539,739.00 | 378,977.00 | 643,343.00 | 848,268.00 | 367,413.00 |
| Short-Term Investments | 384,279.00 | 398,277.00 | 386,945.00 | 0 | 121,017.00 | 428,461.00 | 913,453.00 | 933,355.00 | 925,721.00 | 921,737.00 | 865,314.00 | 874,083.00 | 855,406.00 | 821,137.00 | 666,122.00 | 658,964.00 | 798,952.00 | 524,851.00 | 308,991.00 | 175,206.00 |
| Net Receivables | 155,597.00 | 175,021.00 | 146,609.00 | 178,141.00 | 136,497.00 | 137,439.00 | 125,613.00 | 171,608.00 | 130,477.00 | 129,798.00 | 120,419.00 | 150,858.00 | 108,792.00 | 120,721.00 | 117,554.00 | 125,130.00 | 105,042.00 | 100,909.00 | 89,423.00 | 111,270.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 24,047.00 | 23,748.00 | 30,263.00 | 28,348.00 | 30,449.00 | 27,677.00 | 33,189.00 | 31,244.00 | 26,694.00 | 27,697.00 | 34,911.00 | 23,658.00 | 22,363.00 | 21,210.00 | 22,278.00 | 23,855.00 | 18,462.00 | 18,255.00 | 20,809.00 | 20,226.00 |
| Non-Current Assets | 720,003.00 | 736,502.00 | 737,795.00 | 732,632.00 | 681,931.00 | 680,476.00 | 685,229.00 | 693,441.00 | 696,995.00 | 691,620.00 | 689,453.00 | 694,089.00 | 700,583.00 | 702,051.00 | 698,754.00 | 469,890.00 | 448,959.00 | 444,709.00 | 441,306.00 | 439,390.00 |
| Property, Plant, Equipment Net | 36,945.00 | 39,532.00 | 41,091.00 | 34,612.00 | 34,602.00 | 30,036.00 | 32,261.00 | 34,040.00 | 35,226.00 | 45,581.00 | 33,022.00 | 34,519.00 | 35,901.00 | 35,667.00 | 32,883.00 | 32,585.00 | 19,965.00 | 19,428.00 | 21,146.00 | 21,947.00 |
| Goodwill | 448,965.00 | 448,965.00 | 448,965.00 | 448,965.00 | 448,965.00 | 448,965.00 | 448,965.00 | 448,965.00 | 448,987.00 | 443,861.00 | 443,861.00 | 443,861.00 | 443,861.00 | 443,861.00 | 443,861.00 | 289,710.00 | 289,710.00 | 289,710.00 | 289,710.00 | 289,710.00 |
| Intangible Assets | 48,897.00 | 52,402.00 | 55,870.00 | 59,520.00 | 63,646.00 | 68,665.00 | 73,860.00 | 79,056.00 | 84,305.00 | 80,645.00 | 85,779.00 | 90,864.00 | 96,045.00 | 101,227.00 | 106,433.00 | 36,195.00 | 38,244.00 | 40,874.00 | 43,781.00 | 46,674.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 44,536.00 | 55,714.00 | 54,324.00 | 53,208.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 140,660.00 | 139,889.00 | 137,545.00 | 136,327.00 | 134,718.00 | 132,810.00 | 130,143.00 | 131,380.00 | 128,477.00 | 121,533.00 | 126,791.00 | 124,845.00 | 124,776.00 | 121,296.00 | 115,577.00 | 111,400.00 | 101,040.00 | 94,697.00 | 86,669.00 | 81,059.00 |
| Liabilities | 1,337,272.00 | 1,343,642.00 | 1,327,427.00 | 1,341,884.00 | 1,297,619.00 | 1,532,851.00 | 1,775,151.00 | 1,809,821.00 | 1,772,598.00 | 1,772,716.00 | 1,786,510.00 | 1,807,893.00 | 1,775,132.00 | 1,770,755.00 | 1,778,951.00 | 1,463,843.00 | 1,387,603.00 | 1,376,994.00 | 1,351,010.00 | 678,911.00 |
| Current Liabilities | 646,907.00 | 643,830.00 | 630,292.00 | 422,243.00 | 377,337.00 | 619,655.00 | 609,862.00 | 642,565.00 | 605,857.00 | 355,036.00 | 363,548.00 | 367,821.00 | 314,581.00 | 328,256.00 | 339,494.00 | 322,577.00 | 256,249.00 | 259,769.00 | 248,238.00 | 242,330.00 |
| Payables and Expenses | 45,870.00 | 38,157.00 | 30,601.00 | 50,296.00 | 44,045.00 | 29,551.00 | 26,166.00 | 41,967.00 | 36,690.00 | 32,604.00 | 29,243.00 | 54,007.00 | 38,180.00 | 40,520.00 | 39,527.00 | 39,627.00 | 27,857.00 | 25,304.00 | 22,537.00 | 24,857.00 |
| Account Payables | 10,439.00 | 11,520.00 | 3,959.00 | 8,463.00 | 3,930.00 | 2,083.00 | 1,556.00 | 8,623.00 | 4,802.00 | 7,899.00 | 4,573.00 | 14,964.00 | 5,534.00 | 14,521.00 | 16,285.00 | 7,471.00 | 2,175.00 | 3,869.00 | 3,365.00 | 3,150.00 |
| Current Accrued Liabilities | 35,431.00 | 26,637.00 | 26,642.00 | 41,833.00 | 40,115.00 | 27,468.00 | 24,610.00 | 33,344.00 | 31,888.00 | 24,705.00 | 24,670.00 | 39,043.00 | 32,646.00 | 25,999.00 | 23,242.00 | 32,156.00 | 25,682.00 | 21,435.00 | 19,172.00 | 21,707.00 |
| Short-Term Debt | 235,644.00 | 233,313.00 | 232,770.00 | 3,591.00 | 3,981.00 | 254,392.00 | 254,318.00 | 254,119.00 | 253,899.00 | 5,425.00 | 6,884.00 | 6,932.00 | 6,234.00 | 5,604.00 | 5,630.00 | 5,309.00 | 3,589.00 | 4,020.00 | 4,136.00 | 4,147.00 |
| Other Current Liabilities | 365,393.00 | 372,360.00 | 366,921.00 | 368,356.00 | 329,311.00 | 335,712.00 | 329,378.00 | 346,479.00 | 315,268.00 | 317,007.00 | 327,421.00 | 306,882.00 | 270,167.00 | 282,132.00 | 294,337.00 | 277,641.00 | 224,803.00 | 230,445.00 | 221,565.00 | 213,326.00 |
| Non-Current Liabilities | 690,365.00 | 699,812.00 | 697,135.00 | 919,641.00 | 920,282.00 | 913,196.00 | 1,165,289.00 | 1,167,256.00 | 1,166,741.00 | 1,417,680.00 | 1,422,962.00 | 1,440,072.00 | 1,460,551.00 | 1,442,499.00 | 1,439,457.00 | 1,141,266.00 | 1,131,354.00 | 1,117,225.00 | 1,102,772.00 | 436,581.00 |
| Long-Term Debt | 684,565.00 | 688,102.00 | 688,824.00 | 913,011.00 | 913,634.00 | 905,405.00 | 1,157,026.00 | 1,156,350.00 | 1,156,047.00 | 1,405,168.00 | 1,394,913.00 | 1,394,383.00 | 1,393,917.00 | 1,393,222.00 | 1,394,214.00 | 1,128,311.00 | 1,103,436.00 | 1,088,387.00 | 1,073,567.00 | 414,388.00 |
| Other Non-Current Liabilities | 5,800.00 | 11,710.00 | 8,311.00 | 6,630.00 | 6,648.00 | 7,791.00 | 8,263.00 | 10,906.00 | 10,694.00 | 12,512.00 | 28,049.00 | 45,689.00 | 66,634.00 | 49,277.00 | 45,243.00 | 12,955.00 | 27,918.00 | 28,838.00 | 29,205.00 | 22,193.00 |
| Equity | 366,554.00 | 449,047.00 | 453,721.00 | 483,152.00 | 397,541.00 | 357,831.00 | 313,734.00 | 290,944.00 | 243,537.00 | 202,650.00 | 146,144.00 | 135,763.00 | 102,526.00 | 102,818.00 | 91,279.00 | 353,735.00 | 362,789.00 | 355,073.00 | 357,787.00 | 434,594.00 |
| Shareholders Equity | 328,300.00 | 414,047.00 | 417,903.00 | 446,669.00 | 367,911.00 | 325,763.00 | 279,834.00 | 260,881.00 | 215,731.00 | 176,362.00 | 116,992.00 | 111,868.00 | 77,931.00 | 79,183.00 | 66,128.00 | 325,036.00 | 340,740.00 | 337,041.00 | 339,628.00 | 422,070.00 |
| Capital Stock | 599.00 | 619.00 | 623.00 | 628.00 | 624.00 | 622.00 | 618.00 | 615.00 | 613.00 | 610.00 | 605.00 | 600.00 | 598.00 | 596.00 | 593.00 | 590.00 | 586.00 | 584.00 | 580.00 | 577.00 |
| Share Premium | 358,220.00 | 450,975.00 | 461,570.00 | 495,391.00 | 479,191.00 | 451,737.00 | 480,175.00 | 474,863.00 | 455,038.00 | 429,320.00 | 396,403.00 | 385,709.00 | 363,782.00 | 344,264.00 | 318,297.00 | 625,883.00 | 609,433.00 | 596,183.00 | 573,431.00 | 622,768.00 |
| Retained Earnings | -30,419.00 | -37,381.00 | -44,112.00 | -48,989.00 | -111,786.00 | -126,035.00 | -200,470.00 | -214,802.00 | -238,761.00 | -252,039.00 | -279,785.00 | -272,969.00 | -283,369.00 | -264,725.00 | -252,875.00 | -301,735.00 | -269,436.00 | -259,970.00 | -234,678.00 | -201,651.00 |
| 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 | -100.00 | -166.00 | -178.00 | -361.00 | -118.00 | -561.00 | -489.00 | 205.00 | -1,159.00 | -1,529.00 | -231.00 | -1,472.00 | -3,080.00 | -952.00 | 113.00 | 298.00 | 157.00 | 244.00 | 295.00 | 376.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 384,279.00 | 398,277.00 | 386,945.00 | 0 | 121,017.00 | 428,461.00 | 913,453.00 | 933,355.00 | 925,721.00 | 921,737.00 | 865,314.00 | 874,083.00 | 855,406.00 | 821,137.00 | 666,122.00 | 658,964.00 | 798,952.00 | 524,851.00 | 308,991.00 | 175,206.00 |
| Debt | 920,209.00 | 921,415.00 | 921,594.00 | 916,602.00 | 917,615.00 | 1,159,797.00 | 1,411,344.00 | 1,410,469.00 | 1,409,946.00 | 1,410,593.00 | 1,401,797.00 | 1,401,315.00 | 1,400,151.00 | 1,398,826.00 | 1,399,844.00 | 1,133,620.00 | 1,107,025.00 | 1,092,407.00 | 1,077,703.00 | 418,535.00 |
| Net Debt | 116,030.00 | 63,997.00 | 55,113.00 | 30,687.00 | 71,332.00 | 114,707.00 | 166,490.00 | 205,997.00 | 247,977.00 | 284,342.00 | 313,926.00 | 326,264.00 | 354,231.00 | 369,235.00 | 368,200.00 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 59,941.82 | 61,881.02 | 62,261.03 | 62,813.35 | 62,438.44 | 62,171.01 | 61,802.50 | 61,515.11 | 61,268.31 | 60,947.36 | 60,477.80 | 60,016.82 | 0 | 0 | 0 | 58,984.25 | 0 | 0 | 0 | 57,682.12 |
| 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 | 517,246.00 | 338,956.00 | 166,931.00 | -305,968.00 | 483,876.00 | 317,967.00 | 157,461.00 | -266,812.00 | 434,266.00 | 283,558.00 | 138,984.00 | -228,992.00 | 382,981.00 | 248,713.00 | 120,236.00 | -184,508.00 | 310,380.00 | 200,978.00 | 98,856.00 |
| Cost Of Revenue | 127,935.00 | 83,546.00 | 40,924.00 | -77,128.00 | 120,551.00 | 79,445.00 | 39,097.00 | -70,046.00 | 109,181.00 | 72,387.00 | 35,271.00 | -60,906.00 | 96,022.00 | 63,596.00 | 30,673.00 | -39,380.00 | 69,899.00 | 45,462.00 | 21,890.00 |
| Gross Profit | 389,311.00 | 255,410.00 | 126,007.00 | -228,840.00 | 363,325.00 | 238,522.00 | 118,364.00 | -196,766.00 | 325,085.00 | 211,171.00 | 103,713.00 | -168,086.00 | 286,959.00 | 185,117.00 | 89,563.00 | -145,128.00 | 240,481.00 | 155,516.00 | 76,966.00 |
| Operating Expenses | 370,582.00 | 244,290.00 | 122,432.00 | -229,353.00 | 351,006.00 | 234,566.00 | 116,616.00 | -222,287.00 | 323,552.00 | 208,564.00 | 119,026.00 | -234,785.00 | 346,435.00 | 223,174.00 | 114,927.00 | -176,022.00 | 262,907.00 | 183,893.00 | 95,671.00 |
| Selling, General and Administrative Expenses | 280,952.00 | 184,258.00 | 91,408.00 | 4,094.00 | 183,578.00 | 121,359.00 | 61,111.00 | -87,159.00 | 186,256.00 | 124,680.00 | 90,907.00 | -188,250.00 | 265,564.00 | 170,024.00 | 89,679.00 | -139,992.00 | 206,296.00 | 146,125.00 | 76,698.00 |
| Research and Development Expenses | 81,020.00 | 53,689.00 | 25,725.00 | -51,163.00 | 76,385.00 | 50,736.00 | 25,015.00 | -58,434.00 | 80,629.00 | 53,907.00 | 27,105.00 | -50,376.00 | 80,871.00 | 53,150.00 | 25,248.00 | -36,030.00 | 56,611.00 | 37,768.00 | 18,973.00 |
| Other Operating Expenses | 8,610.00 | 6,343.00 | 5,299.00 | -182,284.00 | 91,043.00 | 62,471.00 | 30,490.00 | -76,694.00 | 56,667.00 | 29,977.00 | 1,014.00 | 3,841.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 18,729.00 | 11,120.00 | 3,575.00 | 513.00 | 12,319.00 | 3,956.00 | 1,748.00 | 25,521.00 | 1,533.00 | 2,607.00 | -15,313.00 | 66,699.00 | -59,476.00 | -38,057.00 | -25,364.00 | 30,894.00 | -22,426.00 | -28,377.00 | -18,705.00 |
| Net Non-Operating Income | 18,047.00 | 12,392.00 | 6,370.00 | -97,994.00 | 99,286.00 | 90,979.00 | 13,891.00 | -16,154.00 | 32,823.00 | 20,282.00 | 9,210.00 | 8,153.00 | 2,234.00 | -671.00 | -929.00 | 28,926.00 | -46,170.00 | -30,291.00 | -14,710.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,957.00 | 0 | 0 | 0 | 20,487.00 | 0 | 0 | 0 | 63,645.00 | 0 | 0 | 0 |
| Interest Expense | 7,600.00 | 5,055.00 | 2,522.00 | -2,504.00 | 6,235.00 | 3,558.00 | 1,469.00 | -2,896.00 | 4,414.00 | 2,925.00 | 1,455.00 | -2,887.00 | 4,386.00 | 2,904.00 | 1,447.00 | -28,913.00 | 46,582.00 | 30,472.00 | 14,804.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,059.00 | 0 | 0 | 0 | 14,637.00 | 0 | 0 | 0 | 700.00 | 0 | 0 | 0 |
| EBT | 36,776.00 | 23,512.00 | 9,945.00 | -97,481.00 | 111,605.00 | 94,935.00 | 15,639.00 | 9,367.00 | 34,356.00 | 22,889.00 | -6,103.00 | 74,852.00 | -57,242.00 | -38,728.00 | -26,293.00 | 59,820.00 | -68,596.00 | -58,668.00 | -33,415.00 |
| Income Tax | 15,500.00 | 10,847.00 | 4,671.00 | 29,685.00 | 7,307.00 | 5,206.00 | 869.00 | -1,183.00 | 451.00 | 1,554.00 | 628.00 | -25,520.00 | 12,852.00 | 13,326.00 | 12,862.00 | -266.00 | 78.00 | 132.00 | 191.00 |
| Net Income Including Non-Controlling Interests | 16,926.00 | 13,290.00 | 5,658.00 | -41,313.00 | 103,475.00 | 87,805.00 | 13,894.00 | 8,418.00 | 33,609.00 | 20,525.00 | -5,277.00 | -7,341.00 | 3,695.00 | 4,726.00 | 3,420.00 | 6,816.00 | -9,633.00 | -5,610.00 | -5,740.00 |
| Net Income Non-Controlling Interests | 2,706.00 | 1,057.00 | 397.00 | -730.00 | 1,282.00 | 962.00 | 438.00 | -197.00 | 599.00 | 405.00 | 85.00 | 226.00 | -468.00 | -124.00 | -3.00 | 501.00 | -733.00 | -481.00 | -197.00 |
| Net Income | 19,632.00 | 14,347.00 | 6,055.00 | -42,043.00 | 104,757.00 | 88,767.00 | 14,332.00 | 8,221.00 | 34,208.00 | 20,930.00 | -5,192.00 | -7,115.00 | 3,227.00 | 4,602.00 | 3,417.00 | 7,317.00 | -10,366.00 | -6,091.00 | -5,937.00 |
| EBIT | 44,376.00 | 28,567.00 | 12,467.00 | -99,985.00 | 117,840.00 | 98,493.00 | 17,108.00 | 6,471.00 | 38,770.00 | 25,814.00 | -4,648.00 | 71,965.00 | -52,856.00 | -35,824.00 | -24,846.00 | 30,907.00 | -22,014.00 | -28,196.00 | -18,611.00 |
| Deprecation and Amortization | 43,127.00 | 28,334.00 | 13,466.00 | -41,405.00 | 56,340.00 | 40,561.00 | 21,190.00 | -27,531.00 | 62,273.00 | 40,118.00 | 19,523.00 | -2,544.00 | 34,312.00 | 20,370.00 | 9,052.00 | -5,688.00 | 20,333.00 | 13,502.00 | 6,575.00 |
| EBITDA | 87,503.00 | 56,901.00 | 25,933.00 | -141,390.00 | 174,180.00 | 139,054.00 | 38,298.00 | -21,060.00 | 101,043.00 | 65,932.00 | 14,875.00 | 69,421.00 | -18,544.00 | -15,454.00 | -15,794.00 | 25,219.00 | -1,681.00 | -14,694.00 | -12,036.00 |
| 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 | 62,035.00 | 62,481.00 | 62,822.00 | 63,104.00 | 61,958.00 | 61,811.00 | 61,643.00 | 62,098.00 | 60,666.00 | 60,445.00 | 60,187.00 | 60,328.00 | 59,422.00 | 59,283.00 | 59,123.00 | 59,310.00 | 58,196.00 | 58,038.00 | 57,860.00 |
| Average Shares Outstanding Diluted | 64,008.00 | 64,420.00 | 64,839.00 | 75,280.00 | 73,131.00 | 72,708.00 | 72,893.00 | 84,290.00 | 71,902.00 | 71,801.00 | 60,187.00 | 60,328.00 | 59,422.00 | 59,283.00 | 59,123.00 | 59,310.00 | 58,196.00 | 58,038.00 | 57,860.00 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 142,887.00 | 79,087.00 | 46,742.00 | -97,754.00 | 147,042.00 | 91,123.00 | 50,425.00 | -28,116.00 | 84,444.00 | 47,418.00 | 22,867.00 | 19,495.00 | 30,259.00 | 6,083.00 | 176.00 | -47,272.00 | 57,967.00 | 40,893.00 | 28,505.00 |
| Operating Net Income | 60,540.00 | 41,359.00 | 17,384.00 | -124,894.00 | 313,812.00 | 264,767.00 | 36,428.00 | 40,120.00 | 96,335.00 | 59,017.00 | -30,747.00 | 133,314.00 | -125,780.00 | -66,754.00 | -33,453.00 | 192,276.00 | -224,820.00 | -187,620.00 | -111,152.00 |
| Deprecation and Amortization | 43,127.00 | 28,334.00 | 13,466.00 | -41,405.00 | 56,340.00 | 40,561.00 | 21,190.00 | -27,531.00 | 62,273.00 | 40,118.00 | 19,523.00 | -2,544.00 | 34,312.00 | 20,370.00 | 9,052.00 | -5,688.00 | 20,333.00 | 13,502.00 | 6,575.00 |
| Deferred Income Tax | 0 | 0 | 0 | -54,774.00 | 0 | 0 | 0 | -1,525.00 | 0 | 0 | 0 | -14,400.00 | 0 | 0 | 0 | -817.00 | 0 | 0 | 0 |
| Share Based Compensation | 66,625.00 | 43,231.00 | 18,574.00 | -40,510.00 | 63,911.00 | 41,288.00 | 18,562.00 | -43,319.00 | 60,465.00 | 40,386.00 | 20,438.00 | -33,939.00 | 57,410.00 | 36,511.00 | 15,902.00 | -29,572.00 | 48,789.00 | 31,859.00 | 14,794.00 |
| Change in Working Capital | -45,070.00 | -1,893.00 | -41,466.00 | 208,375.00 | -71,072.00 | -56,565.00 | -66,455.00 | 163,163.00 | -38,196.00 | -28,513.00 | -41,659.00 | 90,166.00 | -16,991.00 | 3,105.00 | -4,280.00 | 66,607.00 | 24,214.00 | 14,185.00 | -13,867.00 |
| Other Operating Activities | 17,665.00 | -31,944.00 | 38,784.00 | -44,546.00 | -215,949.00 | -198,928.00 | 40,700.00 | -159,024.00 | -96,433.00 | -63,590.00 | 55,312.00 | -153,102.00 | 81,308.00 | 12,851.00 | 12,955.00 | -270,078.00 | 189,451.00 | 168,967.00 | 132,155.00 |
| Investing Cash Flow | -403,485.00 | -414,018.00 | -399,041.00 | -413,401.00 | 810,420.00 | 506,431.00 | 20,990.00 | 33,781.00 | -58,296.00 | -46,967.00 | 8,999.00 | 491,404.00 | -378,490.00 | -337,306.00 | -171,223.00 | 630,930.00 | -640,136.00 | -358,890.00 | -138,845.00 |
| 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 | 27,871.00 | 21,078.00 | 14,118.00 | -12,543.00 | 19,571.00 | 13,063.00 | 6,749.00 | -16,869.00 | 20,764.00 | 15,147.00 | 8,555.00 | -17,766.00 | 24,694.00 | 17,069.00 | 6,185.00 | -7,574.00 | 16,437.00 | 9,285.00 | 5,117.00 |
| Net Purchase/Sale of Investments Net | 839,614.00 | 560,940.00 | 384,923.00 | -1,622,174.00 | 1,622,199.00 | 1,311,702.00 | 617,661.00 | -1,334,079.00 | 1,938,765.00 | 1,418,420.00 | 640,046.00 | -1,256,162.00 | 2,147,558.00 | 1,436,999.00 | 663,800.00 | -1,316,192.00 | 1,592,117.00 | 1,118,023.00 | 484,146.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.00 | 11,367.00 | 0 | 0 | -315,476.00 | 157,738.00 | 157,738.00 | 157,738.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,270,970.00 | -996,036.00 | -798,082.00 | 1,221,316.00 | -831,350.00 | -818,334.00 | -603,420.00 | 1,384,720.00 | -2,029,192.00 | -1,480,534.00 | -639,602.00 | 2,080,808.00 | -2,708,480.00 | -1,949,112.00 | -998,946.00 | 1,954,696.00 | -2,248,690.00 | -1,486,198.00 | -628,108.00 |
| Financing Cash Flow | -205,912.00 | -92,224.00 | -54,311.00 | 265,775.00 | -503,366.00 | -251,629.00 | -10,925.00 | 3,676.00 | 9,399.00 | 3,304.00 | -10,233.00 | 3,930.00 | -195.00 | 605.00 | -2,904.00 | -1,180,130.00 | 593,892.00 | 594,104.00 | 591,374.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -1,511,160.00 | 1,760,498.00 | 1,511,160.00 | 0 | 990.00 | 0 | 0 | 0 | 619.00 | 0 | 0 | 0 | -3,122,360.00 | 1,561,024.00 | 1,561,024.00 | 1,561,336.00 |
| Net Issuance/Repurchase of Equity | 210,470.00 | 98,393.00 | 47,587.00 | 7,709.00 | 7,287.00 | 6,887.00 | 314.00 | 3,672.00 | 24,278.00 | 17,211.00 | 2,411.00 | -27.00 | 8,135.00 | 6,886.00 | 1,389.00 | 6,574.00 | 12,876.00 | 10,247.00 | 2,151.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -416,382.00 | -190,617.00 | -101,898.00 | 1,769,226.00 | -2,271,151.00 | -1,769,676.00 | -11,239.00 | -986.00 | -14,879.00 | -13,907.00 | -12,644.00 | 3,338.00 | -8,330.00 | -6,281.00 | -4,293.00 | 1,935,656.00 | -980,008.00 | -977,167.00 | -972,113.00 |
| Net Change in Cash | -466,247.00 | -426,745.00 | -406,370.00 | -245,150.00 | 454,152.00 | 345,504.00 | 60,278.00 | 9,740.00 | 35,276.00 | 3,548.00 | 21,592.00 | 516,002.00 | -349,259.00 | -331,305.00 | -174,222.00 | -596,171.00 | 11,522.00 | 275,903.00 | 480,824.00 |
| Cash at Beginning of Period | 886,147.00 | 886,147.00 | 886,147.00 | 1,131,297.00 | 271,363.00 | 271,363.00 | 271,363.00 | 261,623.00 | 201,207.00 | 201,207.00 | 201,207.00 | -314,795.00 | 539,991.00 | 539,991.00 | 539,991.00 | 1,136,162.00 | 367,913.00 | 367,913.00 | 367,913.00 |
| Cash at End of Period | 419,900.00 | 459,402.00 | 479,777.00 | 886,147.00 | 725,515.00 | 616,867.00 | 331,641.00 | 271,363.00 | 236,483.00 | 204,755.00 | 222,799.00 | 201,207.00 | 190,732.00 | 208,686.00 | 365,769.00 | 539,991.00 | 379,435.00 | 643,816.00 | 848,737.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |