CAL
Valuation Ratios
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Price to Earnings | 5.91 | 6.65 | 5.04 | 6.43 | -1.28 |
| Price to Sales | 0.22 | 0.39 | 0.30 | 0.31 | 0.27 |
| Book Value Per Common Share | 17.81 | 15.80 | 11.78 | 8.46 | 5.27 |
| Price to Book | 1.03 | 2.02 | 2.13 | 2.73 | 2.86 |
| Price to Operating Cash Flow | 5.85 | 5.45 | 6.97 | 5.03 | 4.45 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 30766.79 | 45541.88 | 33005.15 | 32558.75 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 23.49 | 32.93 | 75.67 | 10.04 | 20.46 | 42.01 | 7.82 | 14.23 | 23.51 | 7.20 | 9.06 | 17.11 | 8.54 | 21.70 | 145.69 | |||||
| Price to Sales | 0.17 | 0.34 | 0.84 | 0.48 | 0.89 | 1.90 | 0.41 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value Per Common Share | 18.97 | 18.87 | 18.61 | 17.81 | 17.75 | 17.89 | 16.88 | 15.80 | 15.01 | 13.54 | 12971.69 | 11.78 | 11317.18 | 10643.82 | 9727.86 | 8.46 | 8162.27 | 6526.49 | 5526.71 | 5.27 |
| Price to Book | 0.58 | 0.70 | 0.85 | 1.03 | 1.66 | 1.98 | 2.19 | 2.02 | 1.68 | 2.01 | 0.00 | 2.13 | 0.00 | 0.00 | 0.00 | 2.73 | 0.00 | 0.00 | 0.00 | 2.86 |
| Price to Operating Cash Flow | 8.87 | 10.28 | -91.37 | 13.07 | 10.36 | 34.63 | 5.50 | 7.45 | 0.02 | 0.02 | 0.03 | 0.04 | 0.00 | 0.01 | 0.01 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 46200.48 | 85292.85 | 200345.82 | 54491.65 | 106964.65 | 223486.91 | 42571.69 | 74430.73 | 138.56 | 46.00 | 59.60 | 113.31 | 45.15 | 89.83 | 280.58 |
Earnings Data
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Earning YoY | -35.42 | -3.61 | 38.72 | ||
| Revenue YoY | -3.36 | -5.08 | 6.86 | 31.20 | |
| EBITDA YoY | -19.49 | -8.44 | 1.89 | ||
| Net Profit YoY | -37.42 | -5.70 | 32.64 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 17.50 | 90.48 | 69.36 | 96.59 | 69.11 | 96.91 | 39.78 | 104.48 | 136.84 | 612.50 | ||||||||||
| Revenue YoY | 62.07 | 107.21 | 55.19 | 103.66 | 56.09 | 104.95 | 54.18 | 100.44 | 59.67 | 105.78 | ||||||||||
| EBITDA YoY | 54.82 | 94.60 | 62.27 | 100.54 | 61.96 | 100.28 | 41.63 | 102.19 | 85.67 | 231.41 | ||||||||||
| Net Profit YoY | 17.47 | 96.69 | 68.03 | 96.83 | 68.32 | 97.74 | 38.59 | 101.32 | 136.93 | 608.36 |
Financial Strength
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.89 | 0.63 | 0.96 | 0.82 | 2.37 |
| Quick Ratio | 0.24 | 0.22 | 0.18 | 0.15 | 0.24 |
| Current Ratio | 1.10 | 1.06 | 0.91 | 0.82 | 0.86 |
| Debt to Equity | 0.51 | 0.52 | 0.62 | 4.70 | 8.16 |
| Long-Term Debt to Equity | 0.21 | 0.21 | 0.22 | 1.53 | 3.72 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.04 | 5.89 | 1.02 | 0.88 | 1.00 | 1.53 | 0.91 | 0.60 | 0.99 | 1.37 | 1050.69 | 0.94 | 930.87 | 1290.15 | 931.18 | 0.80 | 2026.95 | 1482.75 | 2676.44 | 2.33 |
| Quick Ratio | 0.23 | 0.32 | 0.25 | 0.24 | 0.26 | 0.24 | 0.26 | 0.22 | 0.24 | 0.19 | 0.21 | 0.18 | 0.19 | 0.15 | 0.20 | 0.15 | 0.22 | 0.17 | 0.27 | 0.24 |
| Current Ratio | 1.06 | 1.08 | 1.10 | 1.10 | 1.08 | 1.09 | 1.05 | 1.06 | 0.99 | 0.96 | 0.93 | 0.91 | 0.89 | 0.89 | 0.87 | 0.82 | 0.81 | 0.83 | 0.87 | 0.86 |
| Debt to Equity | 2.32 | 2.46 | 2.11 | 0.51 | 2.23 | 2.29 | 2.23 | 0.52 | 2.51 | 3.04 | 3.02 | 0.62 | 3.81 | 4.26 | 4.39 | 4.70 | 5.13 | 6.47 | 7.72 | 8.16 |
| Long-Term Debt to Equity | 0.85 | 0.83 | 0.86 | 0.21 | 0.90 | 0.89 | 0.90 | 0.21 | 0.92 | 1.01 | 1.08 | 0.22 | 1.24 | 1.30 | 1.40 | 1.53 | 1.63 | 2.48 | 3.53 | 3.72 |
Profitability
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| ROA | 2.81 | 4.72 | 4.92 | 7.43 | -23.52 |
| ROE | 4.24 | 7.15 | 7.96 | 42.37 | -215.41 |
| Gross Margin | 44.88 | 44.83 | 43.29 | 44.19 | 37.18 |
| Operating Margin | 5.48 | 7.12 | 7.66 | 7.93 | -22.14 |
| EBITDA Margin | 7.36 | 8.84 | 9.16 | 9.61 | -19.56 |
| Net Profit Margin | 3.94 | 6.08 | 6.12 | 4.93 | -20.74 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.77 | 0.63 | 0.36 | 5.23 | 3.01 | 1.66 | 6.33 | 3.61 | 1.91 | 7.23 | 5.02 | 2.62 | 5.50 | 2.38 | 0.34 | |||||
| ROE | 2.57 | 2.20 | 1.13 | 16.88 | 9.93 | 5.36 | 22.22 | 14.56 | 7.69 | 34.76 | 26.42 | 14.11 | 33.74 | 17.75 | 2.97 | |||||
| Gross Margin | 43.36 | 44.35 | 45.37 | 45.45 | 46.18 | 46.89 | 45.15 | 45.41 | 45.67 | 44.18 | 45.05 | 44.48 | 44.44 | 45.44 | 43.04 | |||||
| Operating Margin | 1.66 | 1.77 | 2.00 | 6.92 | 6.51 | 6.64 | 7.94 | 7.54 | 7.71 | 8.72 | 9.59 | 9.47 | 8.24 | 6.72 | 3.40 | |||||
| EBITDA Margin | 3.77 | 3.94 | 4.20 | 8.73 | 8.35 | 8.48 | 9.58 | 9.23 | 9.45 | 10.17 | 11.08 | 10.98 | 9.91 | 8.52 | 5.29 | |||||
| Net Profit Margin | 0.78 | 1.07 | 1.13 | 4.91 | 4.54 | 4.69 | 5.45 | 5.06 | 5.24 | 6.20 | 6.90 | 6.87 | 4.92 | 3.31 | 0.96 |
Dividends
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Assets | 3,816,608.00 | 3,632,692.00 | 3,692,744.00 | 1,843,926.00 | 1,867,050.00 |
| Current Assets | 836,509.00 | 788,909.00 | 831,455.00 | 836,476.00 | 782,556.00 |
| Cash and Short-Term Investments | 29,636.00 | 21,358.00 | 33,700.00 | 30,115.00 | 88,295.00 |
| Cash and Cash Equivalents | 29,636.00 | 21,358.00 | 33,700.00 | 30,115.00 | 88,295.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 155,905.00 | 140,400.00 | 132,802.00 | 122,236.00 | 126,994.00 |
| Inventory | 565,241.00 | 540,674.00 | 580,215.00 | 596,807.00 | 487,955.00 |
| Other Current Assets | 85,727.00 | 86,477.00 | 84,738.00 | 87,318.00 | 79,312.00 |
| Non-Current Assets | 2,980,099.00 | 2,843,783.00 | 2,861,289.00 | 1,007,450.00 | 1,084,494.00 |
| Property, Plant, Equipment Net | 746,843.00 | 706,012.00 | 679,079.00 | 657,068.00 | 731,740.00 |
| Goodwill | 4,956.00 | 4,956.00 | 4,956.00 | 4,956.00 | 4,956.00 |
| Intangible Assets | 187,318.00 | 198,354.00 | 210,436.00 | 222,547.00 | 235,115.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 4,826.00 | 4,401.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,036,156.00 | 1,930,060.00 | 1,966,818.00 | 122,879.00 | 112,683.00 |
| Liabilities | 1,288,805.00 | 1,237,176.00 | 1,410,359.00 | 1,520,539.00 | 1,663,196.00 |
| Current Liabilities | 757,933.00 | 742,956.00 | 911,196.00 | 1,025,613.00 | 905,509.00 |
| Payables and Expenses | 410,911.00 | 448,192.00 | 467,645.00 | 607,118.00 | 465,415.00 |
| Account Payables | 237,038.00 | 251,912.00 | 229,908.00 | 331,470.00 | 280,501.00 |
| Current Accrued Liabilities | 173,873.00 | 196,280.00 | 237,737.00 | 275,648.00 | 184,914.00 |
| Short-Term Debt | 347,022.00 | 294,764.00 | 443,551.00 | 418,495.00 | 403,060.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 37,034.00 |
| Non-Current Liabilities | 530,872.00 | 494,220.00 | 499,163.00 | 494,926.00 | 757,687.00 |
| Long-Term Debt | 479,524.00 | 453,097.00 | 444,074.00 | 452,909.00 | 518,942.00 |
| Other Non-Current Liabilities | 51,348.00 | 41,123.00 | 55,089.00 | 42,017.00 | 238,745.00 |
| Equity | 2,527,803.00 | 2,395,516.00 | 2,282,385.00 | 323,387.00 | 203,854.00 |
| Shareholders Equity | 599,024.00 | 560,631.00 | 420,683.00 | 318,570.00 | 200,247.00 |
| Capital Stock | 336.00 | 355.00 | 357.00 | 376.00 | 380.00 |
| Share Premium | 190,320.00 | 184,451.00 | 180,747.00 | 168,830.00 | 160,446.00 |
| Retained Earnings | 442,390.00 | 410,329.00 | 266,329.00 | 157,970.00 | 48,557.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -34,022.00 | -103,512.00 | -80,250.00 | -25,818.00 | -27,408.00 |
| Minority Interest | 6,925.00 | 6,939.00 | 5,430.00 | 4,817.00 | 3,607.00 |
| Investments | 8,323.00 | 8,820.00 | 8,903.00 | 9,601.00 | 14,928.00 |
| Debt | 826,546.00 | 747,861.00 | 887,625.00 | 871,404.00 | 1,120,853.00 |
| Net Debt | 796,910.00 | 726,503.00 | 853,925.00 | 841,289.00 | 1,032,558.00 |
| Common Shares Outstanding | 33,632.00 | 35,490.02 | 35,716.00 | 37,635.14 | 37,966.20 |
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Revenues | 2,722,683.00 | 2,817,294.00 | 2,968,138.00 | 2,777,604.00 | 2,117,070.00 |
| Cost Of Revenue | 1,500,641.00 | 1,554,337.00 | 1,683,265.00 | 1,550,287.00 | 1,330,021.00 |
| Gross Profit | 1,222,042.00 | 1,262,957.00 | 1,284,873.00 | 1,227,317.00 | 787,049.00 |
| Operating Expenses | 1,074,786.00 | 873,547.00 | 858,919.00 | 814,503.00 | 1,758,365.00 |
| Selling, General and Administrative Expenses | 1,065,019.00 | 1,062,399.00 | 1,067,636.00 | 1,008,028.00 | 889,489.00 |
| Other Operating Expenses | 9,767.00 | -188,852.00 | -208,717.00 | -193,525.00 | 868,876.00 |
| Operating Income | 147,256.00 | 389,410.00 | 425,954.00 | 412,814.00 | -971,316.00 |
| Net Non-Operating Income | -12,098.00 | -208,088.00 | -212,920.00 | -223,570.00 | 454,205.00 |
| Interest Expense | 13,957.00 | 19,343.00 | 14,264.00 | 30,930.00 | 48,287.00 |
| Net Interest | -13,957.00 | -19,343.00 | -14,264.00 | -30,930.00 | -48,287.00 |
| EBT | 135,158.00 | 181,322.00 | 213,034.00 | 189,244.00 | -517,111.00 |
| Income Tax | 29,061.00 | 9,490.00 | 33,339.00 | 51,081.00 | 78,117.00 |
| Net Income Including Non-Controlling Interests | 108,413.00 | 170,950.00 | 183,789.00 | 135,875.00 | -439,234.00 |
| Net Income Non-Controlling Interests | -1,158.00 | 441.00 | -2,047.00 | 1,144.00 | 120.00 |
| Net Income | 107,255.00 | 171,391.00 | 181,742.00 | 137,019.00 | -439,114.00 |
| EBIT | 149,115.00 | 200,665.00 | 227,298.00 | 220,174.00 | -468,824.00 |
| Deprecation and Amortization | 51,281.00 | 48,254.00 | 44,560.00 | 46,637.00 | 54,628.00 |
| EBITDA | 200,396.00 | 248,919.00 | 271,858.00 | 266,811.00 | -414,196.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Average Shares Outstanding Basic | 33,397.00 | 34,142.00 | 34,930.00 | 36,741.00 | 37,220.00 |
| Average Shares Outstanding Diluted | 33,513.00 | 34,152.00 | 35,405.00 | 37,095.00 | 37,220.00 |
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 104,562.00 | 200,151.00 | 125,879.00 | 168,441.00 | 126,353.00 |
| Operating Net Income | 319,449.00 | 515,055.00 | 541,132.00 | 413,345.00 | -1,317,102.00 |
| Deprecation and Amortization | 51,281.00 | 48,254.00 | 44,560.00 | 46,637.00 | 54,628.00 |
| Deferred Income Tax | 19,811.00 | -11,866.00 | 4,270.00 | 6,487.00 | -37,034.00 |
| Share Based Compensation | 15,145.00 | 14,804.00 | 17,311.00 | 12,297.00 | 8,097.00 |
| Change in Working Capital | -1,848.00 | -63,090.00 | -134,113.00 | 213,036.00 | -129,907.00 |
| Other Operating Activities | -299,276.00 | -303,006.00 | -347,281.00 | -523,361.00 | 1,547,671.00 |
| Investing Cash Flow | -51,686.00 | -49,618.00 | -64,037.00 | -24,145.00 | -22,060.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 51,686.00 | 49,618.00 | 64,037.00 | 24,145.00 | 22,060.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -103,372.00 | -99,236.00 | -128,074.00 | -48,290.00 | -44,120.00 |
| Financing Cash Flow | -44,509.00 | -162,993.00 | -58,154.00 | -202,385.00 | -61,306.00 |
| Net Issuance/Repayment of Debt | 1,242,236.00 | 1,190,500.00 | 1,701,500.00 | 1,224,000.00 | 902,000.00 |
| Net Issuance/Repurchase of Equity | 55,763.00 | 6,351.00 | 57,838.00 | 13,055.00 | 22,213.00 |
| Dividends Paid | 9,694.00 | 9,954.00 | 10,184.00 | 10,648.00 | 10,764.00 |
| Other Financing Activities | -1,352,202.00 | -1,369,798.00 | -1,827,676.00 | -1,450,088.00 | -996,283.00 |
| Net Change in Cash | 8,278.00 | -12,342.00 | 3,585.00 | -58,180.00 | 43,077.00 |
| Cash at Beginning of Period | 21,358.00 | 33,700.00 | 30,115.00 | 88,295.00 | 45,218.00 |
| Cash at End of Period | 29,636.00 | 21,358.00 | 33,700.00 | 30,115.00 | 88,295.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,078,922.00 | 2,152,228.00 | 1,907,696.00 | 3,816,608.00 | 1,955,939.00 | 2,019,985.00 | 1,861,110.00 | 3,632,692.00 | 1,826,893.00 | 1,903,960.00 | 1,818,083.00 | 3,692,744.00 | 1,948,313.00 | 2,025,208.00 | 1,928,298.00 | 1,843,926.00 | 1,874,558.00 | 1,832,898.00 | 1,802,823.00 | 1,867,050.00 |
| Current Assets | 981,010.00 | 1,099,418.00 | 846,392.00 | 836,509.00 | 870,307.00 | 939,700.00 | 805,336.00 | 788,909.00 | 822,873.00 | 914,823.00 | 820,880.00 | 831,455.00 | 921,084.00 | 1,018,791.00 | 933,641.00 | 836,476.00 | 862,698.00 | 807,363.00 | 757,118.00 | 782,556.00 |
| Cash and Short-Term Investments | 33,963.00 | 191,494.00 | 33,139.00 | 29,636.00 | 33,685.00 | 51,753.00 | 30,709.00 | 21,358.00 | 34,031.00 | 47,098.00 | 36,151.00 | 33,700.00 | 32,773.00 | 45,955.00 | 33,717.00 | 30,115.00 | 74,772.00 | 54,684.00 | 98,244.00 | 88,295.00 |
| Cash and Cash Equivalents | 33,963.00 | 191,494.00 | 33,139.00 | 29,636.00 | 33,685.00 | 51,753.00 | 30,709.00 | 21,358.00 | 34,031.00 | 47,098.00 | 36,151.00 | 33,700.00 | 32,773.00 | 45,955.00 | 33,717.00 | 30,115.00 | 74,772.00 | 54,684.00 | 98,244.00 | 88,295.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 180,842.00 | 136,070.00 | 160,433.00 | 155,905.00 | 176,080.00 | 151,055.00 | 164,865.00 | 140,400.00 | 161,544.00 | 136,549.00 | 148,068.00 | 132,802.00 | 161,367.00 | 127,580.00 | 181,551.00 | 122,236.00 | 161,892.00 | 110,522.00 | 132,698.00 | 126,994.00 |
| Inventory | 678,214.00 | 693,282.00 | 573,615.00 | 565,241.00 | 585,877.00 | 661,146.00 | 530,570.00 | 540,674.00 | 556,034.00 | 660,690.00 | 559,467.00 | 580,215.00 | 649,257.00 | 770,652.00 | 643,527.00 | 596,807.00 | 543,218.00 | 565,512.00 | 445,299.00 | 487,955.00 |
| Other Current Assets | 87,991.00 | 78,572.00 | 79,205.00 | 85,727.00 | 74,665.00 | 75,746.00 | 79,192.00 | 86,477.00 | 71,264.00 | 70,486.00 | 77,194.00 | 84,738.00 | 77,687.00 | 74,604.00 | 74,846.00 | 87,318.00 | 82,816.00 | 76,645.00 | 80,877.00 | 79,312.00 |
| Non-Current Assets | 1,097,912.00 | 1,052,810.00 | 1,061,304.00 | 2,980,099.00 | 1,085,632.00 | 1,080,285.00 | 1,055,774.00 | 2,843,783.00 | 1,004,020.00 | 989,137.00 | 997,203.00 | 2,861,289.00 | 1,027,229.00 | 1,006,417.00 | 994,657.00 | 1,007,450.00 | 1,011,860.00 | 1,025,535.00 | 1,045,705.00 | 1,084,494.00 |
| Property, Plant, Equipment Net | 807,689.00 | 747,195.00 | 750,482.00 | 746,843.00 | 769,269.00 | 760,401.00 | 736,976.00 | 706,012.00 | 685,017.00 | 674,540.00 | 675,547.00 | 679,079.00 | 679,109.00 | 658,193.00 | 644,993.00 | 657,068.00 | 657,124.00 | 670,963.00 | 693,529.00 | 731,740.00 |
| Goodwill | 11,572.00 | 4,956.00 | 4,956.00 | 4,956.00 | 4,956.00 | 4,956.00 | 4,956.00 | 4,956.00 | 4,956.00 | 4,956.00 | 4,956.00 | 4,956.00 | 4,956.00 | 4,956.00 | 4,956.00 | 4,956.00 | 4,956.00 | 4,956.00 | 4,956.00 | 4,956.00 |
| Intangible Assets | 191,583.00 | 181,800.00 | 184,559.00 | 187,318.00 | 190,077.00 | 192,836.00 | 195,595.00 | 198,354.00 | 201,319.00 | 204,358.00 | 207,397.00 | 210,436.00 | 213,464.00 | 216,491.00 | 219,519.00 | 222,547.00 | 225,669.00 | 228,821.00 | 231,968.00 | 235,115.00 |
| 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 | 5,149.00 | 5,229.00 | 5,193.00 | 4,826.00 | 4,176.00 | 4,265.00 | 4,321.00 | 4,401.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 81,919.00 | 113,630.00 | 116,114.00 | 2,036,156.00 | 117,154.00 | 117,827.00 | 113,926.00 | 1,930,060.00 | 112,728.00 | 105,283.00 | 109,303.00 | 1,966,818.00 | 129,700.00 | 126,777.00 | 125,189.00 | 122,879.00 | 124,111.00 | 120,795.00 | 115,252.00 | 112,683.00 |
| Liabilities | 1,453,592.00 | 1,530,284.00 | 1,294,792.00 | 1,288,805.00 | 1,349,633.00 | 1,406,501.00 | 1,284,081.00 | 1,237,176.00 | 1,306,721.00 | 1,432,379.00 | 1,366,202.00 | 1,410,359.00 | 1,542,902.00 | 1,640,331.00 | 1,570,270.00 | 1,520,539.00 | 1,568,813.00 | 1,587,607.00 | 1,596,167.00 | 1,663,196.00 |
| Current Liabilities | 924,270.00 | 1,015,087.00 | 770,256.00 | 757,933.00 | 806,430.00 | 860,423.00 | 764,365.00 | 742,956.00 | 827,921.00 | 956,371.00 | 879,277.00 | 911,196.00 | 1,038,914.00 | 1,139,800.00 | 1,069,887.00 | 1,025,613.00 | 1,070,060.00 | 978,669.00 | 865,937.00 | 905,509.00 |
| Payables and Expenses | 443,138.00 | 511,750.00 | 392,975.00 | 410,911.00 | 450,407.00 | 597,304.00 | 452,493.00 | 448,192.00 | 473,460.00 | 578,628.00 | 451,480.00 | 467,645.00 | 541,187.00 | 659,699.00 | 646,195.00 | 607,118.00 | 612,753.00 | 599,670.00 | 487,087.00 | 465,415.00 |
| Account Payables | 214,651.00 | 296,327.00 | 212,514.00 | 237,038.00 | 258,258.00 | 396,450.00 | 267,388.00 | 251,912.00 | 257,224.00 | 350,020.00 | 261,753.00 | 229,908.00 | 279,704.00 | 399,265.00 | 386,821.00 | 331,470.00 | 352,084.00 | 348,795.00 | 293,309.00 | 280,501.00 |
| Current Accrued Liabilities | 228,487.00 | 215,423.00 | 180,461.00 | 173,873.00 | 192,149.00 | 200,854.00 | 185,105.00 | 196,280.00 | 216,236.00 | 228,608.00 | 189,727.00 | 237,737.00 | 261,483.00 | 260,434.00 | 259,374.00 | 275,648.00 | 260,669.00 | 250,875.00 | 193,778.00 | 184,914.00 |
| Short-Term Debt | 481,132.00 | 503,337.00 | 377,281.00 | 347,022.00 | 356,023.00 | 263,119.00 | 311,872.00 | 294,764.00 | 354,461.00 | 377,743.00 | 427,797.00 | 443,551.00 | 497,727.00 | 480,101.00 | 423,692.00 | 418,495.00 | 502,749.00 | 426,360.00 | 333,327.00 | 403,060.00 |
| Other Current Liabilities | 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 | -45,442.00 | -47,361.00 | 45,523.00 | 37,034.00 |
| Non-Current Liabilities | 529,322.00 | 515,197.00 | 524,536.00 | 530,872.00 | 543,203.00 | 546,078.00 | 519,716.00 | 494,220.00 | 478,800.00 | 476,008.00 | 486,925.00 | 499,163.00 | 503,988.00 | 500,531.00 | 500,383.00 | 494,926.00 | 498,753.00 | 608,938.00 | 730,230.00 | 757,687.00 |
| Long-Term Debt | 479,971.00 | 465,794.00 | 472,981.00 | 479,524.00 | 506,336.00 | 508,950.00 | 482,163.00 | 453,097.00 | 431,474.00 | 429,192.00 | 437,171.00 | 444,074.00 | 453,718.00 | 451,657.00 | 452,742.00 | 452,909.00 | 452,786.00 | 463,746.00 | 490,355.00 | 518,942.00 |
| Other Non-Current Liabilities | 49,351.00 | 49,403.00 | 51,555.00 | 51,348.00 | 36,867.00 | 37,128.00 | 37,553.00 | 41,123.00 | 47,326.00 | 46,816.00 | 49,754.00 | 55,089.00 | 50,270.00 | 48,874.00 | 47,641.00 | 42,017.00 | 45,967.00 | 145,192.00 | 239,875.00 | 238,745.00 |
| Equity | 625,330.00 | 621,944.00 | 612,904.00 | 2,527,803.00 | 606,306.00 | 613,484.00 | 577,029.00 | 2,395,516.00 | 520,172.00 | 471,581.00 | 451,881.00 | 2,282,385.00 | 405,411.00 | 384,877.00 | 358,028.00 | 323,387.00 | 305,745.00 | 245,291.00 | 206,656.00 | 203,854.00 |
| Shareholders Equity | 616,751.00 | 613,296.00 | 605,179.00 | 599,024.00 | 598,284.00 | 606,062.00 | 570,304.00 | 560,631.00 | 513,382.00 | 464,992.00 | 446,317.00 | 420,683.00 | 398,444.00 | 379,133.00 | 352,236.00 | 318,570.00 | 301,098.00 | 240,697.00 | 202,869.00 | 200,247.00 |
| Capital Stock | 339.00 | 338.00 | 338.00 | 336.00 | 336.00 | 351.00 | 351.00 | 355.00 | 355.00 | 355.00 | 363.00 | 357.00 | 356.00 | 364.00 | 374.00 | 376.00 | 383.00 | 383.00 | 383.00 | 380.00 |
| Share Premium | 196,784.00 | 193,912.00 | 190,091.00 | 190,320.00 | 186,924.00 | 183,922.00 | 180,314.00 | 184,451.00 | 181,630.00 | 177,602.00 | 173,640.00 | 180,747.00 | 177,269.00 | 173,246.00 | 169,025.00 | 168,830.00 | 165,475.00 | 162,122.00 | 159,381.00 | 160,446.00 |
| Retained Earnings | 446,280.00 | 446,276.00 | 441,923.00 | 442,390.00 | 439,803.00 | 451,262.00 | 423,760.00 | 410,329.00 | 356,993.00 | 312,565.00 | 298,574.00 | 266,329.00 | 228,006.00 | 212,803.00 | 191,165.00 | 157,970.00 | 143,711.00 | 86,764.00 | 52,041.00 | 48,557.00 |
| 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 | -26,652.00 | -27,230.00 | -27,173.00 | -34,022.00 | -86,337.00 | -88,419.00 | -102,363.00 | -103,512.00 | -76,788.00 | -76,590.00 | -78,780.00 | -80,250.00 | -21,561.00 | -21,840.00 | -24,984.00 | -25,818.00 | -25,413.00 | -25,716.00 | -26,808.00 | -27,408.00 |
| Minority Interest | 8,579.00 | 8,648.00 | 7,725.00 | 6,925.00 | 8,022.00 | 7,422.00 | 6,725.00 | 6,939.00 | 6,790.00 | 6,589.00 | 5,564.00 | 5,430.00 | 6,967.00 | 5,744.00 | 5,792.00 | 4,817.00 | 4,647.00 | 4,594.00 | 3,787.00 | 3,607.00 |
| Investments | 13,703.00 | 10,661.00 | 10,264.00 | 8,323.00 | 8,836.00 | 8,367.00 | 8,101.00 | 8,820.00 | 9,974.00 | 9,888.00 | 8,619.00 | 8,903.00 | 8,998.00 | 8,388.00 | 8,458.00 | 9,601.00 | 9,493.00 | 9,885.00 | 11,372.00 | 14,928.00 |
| Debt | 961,103.00 | 969,131.00 | 850,262.00 | 826,546.00 | 862,359.00 | 772,069.00 | 794,035.00 | 747,861.00 | 785,935.00 | 806,935.00 | 864,968.00 | 887,625.00 | 951,445.00 | 931,758.00 | 876,434.00 | 871,404.00 | 955,535.00 | 989,646.00 | 1,022,648.00 | 1,120,853.00 |
| Net Debt | 927,140.00 | 777,637.00 | 817,123.00 | 796,910.00 | 828,674.00 | 720,316.00 | 763,326.00 | 726,503.00 | 751,904.00 | 759,837.00 | 828,817.00 | 853,925.00 | 918,672.00 | 885,803.00 | 842,717.00 | 841,289.00 | 880,763.00 | 934,962.00 | 924,404.00 | 1,032,558.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 33,632.00 | 0 | 0 | 0 | 35,490.02 | 0 | 0 | 0 | 35,716.00 | 0 | 0 | 0 | 37,635.14 | 0 | 0 | 0 | 37,966.20 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,062,791.00 | 1,272,740.00 | 614,221.00 | -1,362,486.00 | 2,083,456.00 | 1,342,515.00 | 659,198.00 | -1,323,878.00 | 2,120,171.00 | 1,358,267.00 | 662,734.00 | -1,512,127.00 | 2,271,704.00 | 1,473,445.00 | 735,116.00 | -1,273,522.00 | 2,098,323.00 | 1,314,167.00 | 638,636.00 |
| Cost Of Revenue | 1,168,353.00 | 708,251.00 | 335,527.00 | -708,526.00 | 1,136,522.00 | 722,542.00 | 350,103.00 | -710,069.00 | 1,162,942.00 | 741,412.00 | 360,052.00 | -802,512.00 | 1,268,019.00 | 809,636.00 | 408,122.00 | -696,241.00 | 1,165,792.00 | 716,987.00 | 363,749.00 |
| Gross Profit | 894,438.00 | 564,489.00 | 278,694.00 | -653,960.00 | 946,934.00 | 619,973.00 | 309,095.00 | -613,809.00 | 957,229.00 | 616,855.00 | 302,682.00 | -709,615.00 | 1,003,685.00 | 663,809.00 | 326,994.00 | -577,281.00 | 932,531.00 | 597,180.00 | 274,887.00 |
| Operating Expenses | 864,803.00 | 544,909.00 | 269,106.00 | -261,427.00 | 663,325.00 | 449,009.00 | 223,879.00 | -375,524.00 | 628,486.00 | 417,177.00 | 203,408.00 | -358,825.00 | 627,361.00 | 394,879.00 | 195,504.00 | -565,205.00 | 606,173.00 | 516,518.00 | 257,017.00 |
| Selling, General and Administrative Expenses | 847,506.00 | 536,230.00 | 266,483.00 | -539,358.00 | 803,355.00 | 534,685.00 | 266,337.00 | -496,184.00 | 789,570.00 | 515,918.00 | 253,095.00 | -534,670.00 | 812,313.00 | 529,194.00 | 260,799.00 | -495,613.00 | 757,070.00 | 503,036.00 | 243,535.00 |
| Other Operating Expenses | 17,297.00 | 8,679.00 | 2,623.00 | 277,931.00 | -140,030.00 | -85,676.00 | -42,458.00 | 120,660.00 | -161,084.00 | -98,741.00 | -49,687.00 | 175,845.00 | -184,952.00 | -134,315.00 | -65,295.00 | -69,592.00 | -150,897.00 | 13,482.00 | 13,482.00 |
| Operating Income | 29,635.00 | 19,580.00 | 9,588.00 | -392,533.00 | 283,609.00 | 170,964.00 | 85,216.00 | -238,285.00 | 328,743.00 | 199,678.00 | 99,274.00 | -350,790.00 | 376,324.00 | 268,930.00 | 131,490.00 | -12,076.00 | 326,358.00 | 80,662.00 | 17,870.00 |
| Net Non-Operating Income | -9,210.00 | -5,318.00 | -1,113.00 | 273,210.00 | -149,446.00 | -90,618.00 | -45,244.00 | 129,376.00 | -175,615.00 | -108,031.00 | -53,818.00 | 170,923.00 | -187,112.00 | -132,559.00 | -64,172.00 | -17,262.00 | -182,298.00 | -16,046.00 | -7,964.00 |
| Interest Expense | 13,786.00 | 8,291.00 | 3,795.00 | -6,957.00 | 10,025.00 | 7,111.00 | 3,778.00 | -12,271.00 | 15,240.00 | 10,751.00 | 5,623.00 | -1,804.00 | 8,886.00 | 4,883.00 | 2,299.00 | -33,399.00 | 28,803.00 | 23,734.00 | 11,792.00 |
| Net Interest | -13,786.00 | -8,291.00 | -3,795.00 | 6,957.00 | -10,025.00 | -7,111.00 | -3,778.00 | 12,271.00 | -15,240.00 | -10,751.00 | -5,623.00 | 1,804.00 | -8,886.00 | -4,883.00 | -2,299.00 | 33,399.00 | -28,803.00 | -23,734.00 | -11,792.00 |
| EBT | 20,425.00 | 14,262.00 | 8,475.00 | -119,323.00 | 134,163.00 | 80,346.00 | 39,972.00 | -108,909.00 | 153,128.00 | 91,647.00 | 45,456.00 | -179,867.00 | 189,212.00 | 136,371.00 | 67,318.00 | -29,338.00 | 144,060.00 | 64,616.00 | 9,906.00 |
| Income Tax | 5,985.00 | 1,256.00 | 2,529.00 | -31,361.00 | 31,973.00 | 19,275.00 | 9,174.00 | -60,620.00 | 36,956.00 | 22,490.00 | 10,664.00 | -67,510.00 | 48,683.00 | 34,833.00 | 17,333.00 | -12,358.00 | 39,838.00 | 20,080.00 | 3,521.00 |
| Net Income Including Non-Controlling Interests | 17,644.00 | 14,306.00 | 7,940.00 | -85,852.00 | 102,460.00 | 60,725.00 | 31,080.00 | -46,891.00 | 114,996.00 | 68,183.00 | 34,662.00 | -110,417.00 | 141,337.00 | 101,836.00 | 51,033.00 | -14,692.00 | 102,108.00 | 42,550.00 | 5,909.00 |
| Net Income Non-Controlling Interests | -1,602.00 | -650.00 | -997.00 | -1,055.00 | -135.00 | 173.00 | -141.00 | -699.00 | 588.00 | 487.00 | 65.00 | -970.00 | -404.00 | -149.00 | -524.00 | -1,144.00 | 1,057.00 | 993.00 | 238.00 |
| Net Income | 16,042.00 | 13,656.00 | 6,943.00 | -86,907.00 | 102,325.00 | 60,898.00 | 30,939.00 | -47,590.00 | 115,584.00 | 68,670.00 | 34,727.00 | -111,387.00 | 140,933.00 | 101,687.00 | 50,509.00 | -15,836.00 | 103,165.00 | 43,543.00 | 6,147.00 |
| EBIT | 34,211.00 | 22,553.00 | 12,270.00 | -126,280.00 | 144,188.00 | 87,457.00 | 43,750.00 | -121,180.00 | 168,368.00 | 102,398.00 | 51,079.00 | -181,671.00 | 198,098.00 | 141,254.00 | 69,617.00 | -62,737.00 | 172,863.00 | 88,350.00 | 21,698.00 |
| Deprecation and Amortization | 43,516.00 | 27,653.00 | 13,529.00 | -23,261.00 | 37,733.00 | 24,654.00 | 12,155.00 | -20,935.00 | 34,692.00 | 22,977.00 | 11,520.00 | -21,491.00 | 33,025.00 | 21,934.00 | 11,092.00 | -24,153.00 | 35,063.00 | 23,635.00 | 12,092.00 |
| EBITDA | 77,727.00 | 50,206.00 | 25,799.00 | -149,541.00 | 181,921.00 | 112,111.00 | 55,905.00 | -142,115.00 | 203,060.00 | 125,375.00 | 62,599.00 | -203,162.00 | 231,123.00 | 163,188.00 | 80,709.00 | -86,890.00 | 207,926.00 | 111,985.00 | 33,790.00 |
| 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 | 32,519.00 | 32,509.00 | 32,523.00 | 32,208.00 | 33,704.00 | 33,883.00 | 33,793.00 | 67,984.59 | 34,206.00 | 34,343.00 | 34.41 | 139,612.96 | 35.21 | 35.62 | 36.21 | 146,853.52 | 36.89 | 36.88 | 36.71 |
| Average Shares Outstanding Diluted | 32,644.00 | 32,636.00 | 32,651.00 | 32,354.00 | 33,810.00 | 33,989.00 | 33,899.00 | 68,024.59 | 34,206.00 | 34,343.00 | 34.41 | 141,511.58 | 35.66 | 36.09 | 36.68 | 148,268.64 | 37.35 | 37.15 | 36.87 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 40,454.00 | 41,646.00 | -5,657.00 | -123,063.00 | 75,855.00 | 115,696.00 | 36,074.00 | -119,705.00 | 157,183.00 | 125,176.00 | 37,497.00 | 32,676.00 | 46,266.00 | 27,251.00 | 19,686.00 | -227,212.00 | 189,728.00 | 135,547.00 | 70,378.00 |
| Operating Net Income | 44,922.00 | 39,668.00 | 18,835.00 | -262,831.00 | 306,705.00 | 183,040.00 | 92,535.00 | -144,168.00 | 347,928.00 | 206,984.00 | 104,311.00 | -336,101.00 | 421,991.00 | 304,763.00 | 150,479.00 | -49,796.00 | 311,609.00 | 132,615.00 | 18,917.00 |
| Deprecation and Amortization | 43,516.00 | 27,653.00 | 13,529.00 | -23,261.00 | 37,733.00 | 24,654.00 | 12,155.00 | -20,935.00 | 34,692.00 | 22,977.00 | 11,520.00 | -21,491.00 | 33,025.00 | 21,934.00 | 11,092.00 | -24,153.00 | 35,063.00 | 23,635.00 | 12,092.00 |
| Deferred Income Tax | 668.00 | 324.00 | 7.00 | 17,066.00 | 1,372.00 | 901.00 | 472.00 | -12,885.00 | 501.00 | 334.00 | 184.00 | 3,669.00 | 313.00 | 208.00 | 80.00 | -6,214.00 | 5,359.00 | 5,330.00 | 2,012.00 |
| Share Based Compensation | 10,045.00 | 6,928.00 | 2,843.00 | -7,786.00 | 11,293.00 | 7,928.00 | 3,710.00 | -5,896.00 | 10,924.00 | 6,871.00 | 2,905.00 | -7,973.00 | 13,249.00 | 8,236.00 | 3,799.00 | -4,384.00 | 8,811.00 | 5,431.00 | 2,439.00 |
| Change in Working Capital | 32,367.00 | 205,378.00 | 2,581.00 | -395,769.00 | 84,750.00 | 287,921.00 | 21,250.00 | -252,737.00 | 16,962.00 | 196,302.00 | -23,617.00 | -586,719.00 | 45,966.00 | 246,589.00 | 160,051.00 | -114,613.00 | 207,228.00 | 158,194.00 | -37,773.00 |
| Other Operating Activities | -91,064.00 | -238,305.00 | -43,452.00 | 549,518.00 | -365,998.00 | -388,748.00 | -94,048.00 | 316,916.00 | -253,824.00 | -308,292.00 | -57,806.00 | 981,291.00 | -468,278.00 | -554,479.00 | -305,815.00 | -28,052.00 | -378,342.00 | -189,658.00 | 72,691.00 |
| Investing Cash Flow | -155,667.00 | -34,072.00 | -21,146.00 | 20,776.00 | -40,328.00 | -21,808.00 | -10,326.00 | 11,187.00 | -37,380.00 | -16,877.00 | -6,548.00 | 13,745.00 | -45,406.00 | -20,726.00 | -11,650.00 | 3,688.00 | -14,559.00 | -9,397.00 | -3,877.00 |
| 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 | 46,809.00 | 34,072.00 | 21,146.00 | -20,776.00 | 40,328.00 | 21,808.00 | 10,326.00 | -11,187.00 | 37,380.00 | 16,877.00 | 6,548.00 | -13,745.00 | 45,406.00 | 20,726.00 | 11,650.00 | -3,688.00 | 14,559.00 | 9,397.00 | 3,877.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 108,858.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -311,334.00 | -68,144.00 | -42,292.00 | 41,552.00 | -80,656.00 | -43,616.00 | -20,652.00 | 22,374.00 | -74,760.00 | -33,754.00 | -13,096.00 | 27,490.00 | -90,812.00 | -41,452.00 | -23,300.00 | 7,376.00 | -29,118.00 | -18,794.00 | -7,754.00 |
| Financing Cash Flow | 119,500.00 | 154,221.00 | 30,277.00 | 58,477.00 | -23,201.00 | -63,426.00 | -16,359.00 | 79,910.00 | -119,463.00 | -94,952.00 | -28,488.00 | -64,963.00 | 1,915.00 | 9,314.00 | -4,420.00 | 202,650.00 | -188,656.00 | -159,765.00 | -56,614.00 |
| Net Issuance/Repayment of Debt | 1,361,500.00 | 1,119,000.00 | 232,000.00 | -653,236.00 | 1,018,236.00 | 649,236.00 | 228,000.00 | -460,500.00 | 815,500.00 | 567,500.00 | 268,000.00 | -852,500.00 | 1,342,500.00 | 816,500.00 | 395,000.00 | -327,000.00 | 801,000.00 | 479,000.00 | 271,000.00 |
| Net Issuance/Repurchase of Equity | 1,476.00 | 1,718.00 | 1,977.00 | -14,292.00 | 56,219.00 | 6,613.00 | 7,223.00 | 1,512.00 | 7,410.00 | 7,435.00 | -10,006.00 | -49,515.00 | 58,421.00 | 37,858.00 | 11,074.00 | 24,087.00 | -3,779.00 | -3,752.00 | -3,501.00 |
| Dividends Paid | 7,104.00 | 4,729.00 | 2,362.00 | -4,989.00 | 7,342.00 | 4,899.00 | 2,442.00 | -5,008.00 | 7,483.00 | 4,997.00 | 2,482.00 | -5,362.00 | 7,698.00 | 5,200.00 | 2,648.00 | -5,362.00 | 8,011.00 | 5,336.00 | 2,663.00 |
| Other Financing Activities | -1,250,580.00 | -971,226.00 | -206,062.00 | 730,994.00 | -1,104,998.00 | -724,174.00 | -254,024.00 | 543,906.00 | -949,856.00 | -674,884.00 | -288,964.00 | 842,414.00 | -1,406,704.00 | -850,244.00 | -413,142.00 | 510,925.00 | -993,888.00 | -640,349.00 | -326,776.00 |
| Net Change in Cash | 4,327.00 | 161,858.00 | 3,503.00 | -43,795.00 | 12,327.00 | 30,395.00 | 9,351.00 | -28,522.00 | 331.00 | 13,398.00 | 2,451.00 | -18,515.00 | 2,658.00 | 15,840.00 | 3,602.00 | -20,995.00 | -13,523.00 | -33,611.00 | 9,949.00 |
| Cash at Beginning of Period | 29,636.00 | 29,636.00 | 29,636.00 | 73,431.00 | 21,358.00 | 21,358.00 | 21,358.00 | 49,880.00 | 33,700.00 | 33,700.00 | 33,700.00 | 52,215.00 | 30,115.00 | 30,115.00 | 30,115.00 | 51,110.00 | 88,295.00 | 88,295.00 | 88,295.00 |
| Cash at End of Period | 33,963.00 | 191,494.00 | 33,139.00 | 29,636.00 | 33,685.00 | 51,753.00 | 30,709.00 | 21,358.00 | 34,031.00 | 47,098.00 | 36,151.00 | 33,700.00 | 32,773.00 | 45,955.00 | 33,717.00 | 30,115.00 | 74,772.00 | 54,684.00 | 98,244.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |