CLNE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -6.78 | -8.51 | -20.00 | -13.93 | -157.20 |
| Price to Sales | 1.35 | 2.01 | 2.75 | 5.11 | 5.41 |
| Book Value Per Common Share | 5.04 | 5.23 | 4.65 | 4.21 | 2.59 |
| Price to Book | 0.50 | 0.73 | 1.12 | 1.45 | 3.04 |
| Price to Operating Cash Flow | 8.68 | 19.50 | 17.33 | 31.63 | 25.84 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 112086.39 | 427880.36 |
| 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 | -3.19 | -2.79 | -2.58 | -12.96 | -16.69 | -33.50 | -10.64 | -19.84 | -25.65 | -25.43 | -26.35 | -72.18 | -18.95 | -23.60 | -343.50 | |||||
| Price to Sales | 1.83 | 2.10 | 3.34 | 2.27 | 2.96 | 5.77 | 2.68 | 4.96 | 7.35 | 3.88 | 5.52 | 21.16 | 11.11 | 29.16 | 35.44 | |||||
| Book Value Per Common Share | 2.67 | 2.70 | 2.67 | 5.04 | 3.24 | 3.24 | 3.24 | 5.23 | 3.07 | 3.12 | 3.12 | 4.65 | 3.25 | 3.25 | 3.28 | 4.21 | 3.35 | 3.35 | 2.56 | 2.59 |
| Price to Book | 0.97 | 0.72 | 0.58 | 0.50 | 0.96 | 0.82 | 0.83 | 0.73 | 1.25 | 1.59 | 1.40 | 1.12 | 1.65 | 1.38 | 2.42 | 1.45 | 2.44 | 3.03 | 5.36 | 3.04 |
| Price to Operating Cash Flow | 7.88 | 7.30 | 14.80 | 16.26 | 27.90 | 231.03 | 1094.29 | -158.97 | -51.11 | 37.42 | 30.92 | 365.90 | 55.37 | 175.30 | 837.80 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 275820.84 | 821818.96 | 579211.87 | 732387.18 | 6281071.15 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -2.19 | 1.19 | 64.35 | -12.37 | |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 51.43 | 98.89 | 52.01 | 94.45 | 42.91 | 68.50 | 69.55 | 116.44 | 110.91 | 0.62 | ||||||||||
| EBITDA YoY | 294.40 | 47.35 | ||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.99 | 1.19 | 1.20 | 1.08 | 0.75 |
| Quick Ratio | 1.53 | 1.52 | 1.57 | 1.69 | 1.91 |
| Current Ratio | 2.64 | 2.92 | 2.85 | 2.95 | 2.38 |
| Debt to Equity | 0.58 | 0.55 | 0.45 | 0.31 | 0.45 |
| Long-Term Debt to Equity | 0.38 | 0.34 | 0.22 | 0.10 | 0.22 |
| 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 | 1.06 | 1.10 | 1.03 | 0.99 | 1.10 | 1.13 | 1.13 | 1.19 | 0.82 | 0.91 | 1.02 | 1.20 | 0.61 | 0.85 | 1.03 | 1.03 | 1.17 | 1.15 | 0.74 | 0.76 |
| Quick Ratio | 2.28 | 2.41 | 2.45 | 1.53 | 2.76 | 2.77 | 2.66 | 1.52 | 2.36 | 2.58 | 2.48 | 1.57 | 2.22 | 2.23 | 2.92 | 1.69 | 3.75 | 4.14 | 3.06 | 1.91 |
| Current Ratio | 2.69 | 2.83 | 2.82 | 2.64 | 3.06 | 3.17 | 3.14 | 2.92 | 2.69 | 3.06 | 2.91 | 2.85 | 2.65 | 3.00 | 3.59 | 2.95 | 4.17 | 4.52 | 3.23 | 2.38 |
| Debt to Equity | 0.90 | 0.87 | 0.85 | 0.58 | 0.70 | 0.71 | 0.69 | 0.55 | 0.54 | 0.49 | 0.52 | 0.45 | 0.29 | 0.28 | 0.26 | 0.31 | 0.22 | 0.21 | 0.40 | 0.45 |
| Long-Term Debt to Equity | 0.65 | 0.63 | 0.61 | 0.38 | 0.50 | 0.51 | 0.50 | 0.34 | 0.33 | 0.31 | 0.30 | 0.22 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.23 | 0.22 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -1.46 | -0.47 | -0.33 | -0.04 | -1.18 |
| ROE | -2.32 | -0.72 | -0.48 | -0.06 | -1.72 |
| Gross Margin | -98.31 | 19.18 | 26.76 | 15.66 | 36.44 |
| Operating Margin | -11.74 | -23.64 | -14.13 | -36.78 | -3.85 |
| EBITDA Margin | 12.03 | -11.29 | -0.31 | -17.96 | 12.50 |
| Net Profit Margin | -6.65 | -2.15 | -1.29 | -0.23 | -3.38 |
| 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 | -15.91 | -13.91 | -12.09 | -4.25 | -2.79 | -1.49 | -7.59 | -5.26 | -3.62 | -4.93 | -4.01 | -2.59 | -9.89 | -9.52 | -0.99 | |||||
| ROE | -30.29 | -26.00 | -22.39 | -7.24 | -4.76 | -2.53 | -11.68 | -7.82 | -5.50 | -6.37 | -5.13 | -3.28 | -12.02 | -11.50 | -1.38 | |||||
| Gross Margin | -111.44 | -110.25 | -111.88 | 30.60 | 30.80 | 27.10 | 16.48 | 14.05 | 3.72 | 27.03 | 24.58 | 23.07 | 6.48 | -25.36 | 34.67 | |||||
| Operating Margin | -50.94 | -69.31 | -125.70 | -9.37 | -9.33 | -18.12 | -25.58 | -24.89 | -29.43 | -15.27 | -20.93 | -29.37 | -55.80 | -112.41 | -9.55 | |||||
| EBITDA Margin | 6.56 | 2.52 | -3.93 | 3.91 | 4.04 | -5.24 | -13.15 | -13.89 | -20.29 | -0.56 | -7.85 | -14.74 | -34.91 | -82.63 | 5.67 | |||||
| Net Profit Margin | -57.29 | -75.21 | -130.07 | -17.26 | -17.22 | -17.78 | -25.39 | -24.69 | -29.28 | -15.14 | -20.71 | -28.97 | -55.44 | -111.87 | -9.29 |
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 | 1,888,749.00 | 1,958,132.00 | 1,628,808.00 | 1,335,349.00 | 833,573.00 |
| Current Assets | 619,614.00 | 775,403.00 | 713,138.00 | 641,580.00 | 323,445.00 |
| Cash and Short-Term Investments | 220,614.00 | 266,209.00 | 266,579.00 | 230,230.00 | 150,565.00 |
| Cash and Cash Equivalents | 91,562.00 | 106,963.00 | 125,950.00 | 99,448.00 | 119,977.00 |
| Short-Term Investments | 129,052.00 | 159,246.00 | 140,629.00 | 130,782.00 | 30,588.00 |
| Net Receivables | 139,315.00 | 137,966.00 | 125,482.00 | 136,327.00 | 109,094.00 |
| Inventory | 43,434.00 | 45,335.00 | 37,144.00 | 31,302.00 | 28,100.00 |
| Other Current Assets | 216,251.00 | 325,893.00 | 283,933.00 | 243,721.00 | 35,686.00 |
| Non-Current Assets | 1,269,135.00 | 1,182,729.00 | 915,670.00 | 693,769.00 | 510,128.00 |
| Property, Plant, Equipment Net | 458,437.00 | 427,319.00 | 319,462.00 | 307,269.00 | 319,888.00 |
| Goodwill | 64,328.00 | 64,328.00 | 64,328.00 | 64,328.00 | 64,328.00 |
| Intangible Assets | 6,365.00 | 6,365.00 | 5,915.00 | 5,500.00 | 464.00 |
| Long-Term Investments | 303,513.00 | 294,508.00 | 223,740.00 | 166,000.00 | 27,962.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 436,492.00 | 390,209.00 | 302,225.00 | 150,672.00 | 97,486.00 |
| Liabilities | 694,358.00 | 697,812.00 | 501,850.00 | 316,205.00 | 259,765.00 |
| Current Liabilities | 234,811.00 | 265,471.00 | 250,270.00 | 217,528.00 | 135,623.00 |
| Payables and Expenses | 138,864.00 | 148,529.00 | 134,514.00 | 99,511.00 | 69,947.00 |
| Account Payables | 33,301.00 | 56,995.00 | 44,435.00 | 24,352.00 | 17,310.00 |
| Current Accrued Liabilities | 105,563.00 | 91,534.00 | 90,079.00 | 75,159.00 | 52,637.00 |
| Short-Term Debt | 8,987.00 | 8,483.00 | 5,247.00 | 17,242.00 | 7,254.00 |
| Other Current Liabilities | 86,960.00 | 108,459.00 | 110,509.00 | 100,775.00 | 58,422.00 |
| Non-Current Liabilities | 459,547.00 | 432,341.00 | 251,580.00 | 98,677.00 | 124,142.00 |
| Long-Term Debt | 356,142.00 | 352,027.00 | 196,516.00 | 65,073.00 | 108,338.00 |
| Other Non-Current Liabilities | 103,405.00 | 80,314.00 | 55,064.00 | 33,604.00 | 15,804.00 |
| Equity | 1,194,391.00 | 1,260,320.00 | 1,126,958.00 | 1,019,144.00 | 573,808.00 |
| Shareholders Equity | 1,126,217.00 | 1,167,383.00 | 1,033,537.00 | 938,246.00 | 513,506.00 |
| Capital Stock | 22.00 | 22.00 | 22.00 | 22.00 | 20.00 |
| Share Premium | 1,730,090.00 | 1,658,339.00 | 1,553,668.00 | 1,519,918.00 | 1,191,791.00 |
| Retained Earnings | -1,012,542.00 | -929,472.00 | -829,975.00 | -771,242.00 | -678,096.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -4,297.00 | -2,119.00 | -3,722.00 | -1,622.00 | -209.00 |
| Minority Interest | 25,995.00 | 31,213.00 | 33,225.00 | 13,738.00 | 9,344.00 |
| Investments | 432,565.00 | 453,754.00 | 364,369.00 | 296,782.00 | 58,550.00 |
| Debt | 365,129.00 | 360,510.00 | 201,763.00 | 82,315.00 | 115,592.00 |
| Net Debt | 144,515.00 | 94,301.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 223,456.99 | 223,026.97 | 222,437.43 | 222,684.92 | 198,491.20 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 415,865.00 | 425,159.00 | 420,164.00 | 255,646.00 | 291,724.00 |
| Cost Of Revenue | 824,717.00 | 343,620.00 | 307,741.00 | 215,604.00 | 185,410.00 |
| Gross Profit | -408,852.00 | 81,539.00 | 112,423.00 | 40,042.00 | 106,314.00 |
| Operating Expenses | -371,988.00 | 234,649.00 | 215,837.00 | 230,138.00 | 126,002.00 |
| Selling, General and Administrative Expenses | 111,834.00 | 112,265.00 | 109,456.00 | 89,906.00 | 68,516.00 |
| Other Operating Expenses | -483,822.00 | 122,384.00 | 106,381.00 | 140,232.00 | 57,486.00 |
| Operating Income | -36,864.00 | -153,110.00 | -103,414.00 | -190,096.00 | -19,688.00 |
| Net Non-Operating Income | -44,133.00 | 52,589.00 | 44,044.00 | 96,060.00 | 8,468.00 |
| Interest Income | 14,005.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 32,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | -18,174.00 | 0 | 0 | 0 | 0 |
| EBT | -80,997.00 | -100,521.00 | -59,370.00 | -94,036.00 | -11,220.00 |
| Income Tax | 2,692.00 | 423.00 | 220.00 | 119.00 | 309.00 |
| Equity Method Investments Income | -79,652.00 | -25,010.00 | -3,724.00 | -930.00 | -261.00 |
| Net Income Including Non-Controlling Interests | -25,831.00 | -7,926.00 | -3,669.00 | 1,410.00 | -6,499.00 |
| Net Income Non-Controlling Interests | -1,838.00 | -1,201.00 | -1,757.00 | -2,009.00 | -3,365.00 |
| Net Income | -27,669.00 | -9,127.00 | -5,426.00 | -599.00 | -9,864.00 |
| EBIT | -48,818.00 | -100,521.00 | -59,370.00 | -94,036.00 | -11,220.00 |
| Deprecation and Amortization | 98,859.00 | 52,528.00 | 58,074.00 | 48,129.00 | 47,682.00 |
| EBITDA | 50,041.00 | -47,993.00 | -1,296.00 | -45,907.00 | 36,462.00 |
| 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 | 223,346.13 | 222,904.79 | 222,414.79 | 213,118.69 | 200,657.91 |
| Average Shares Outstanding Diluted | 223,346.13 | 222,904.79 | 222,414.79 | 213,118.69 | 200,657.91 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 64,579.00 | 43,777.00 | 66,731.00 | 41,298.00 | 61,041.00 |
| Operating Net Income | -382,741.00 | -321,572.00 | -185,486.00 | -281,579.00 | -33,228.00 |
| Deprecation and Amortization | 98,859.00 | 52,528.00 | 58,074.00 | 48,129.00 | 47,682.00 |
| Deferred Income Tax | 2,630.00 | -515.00 | 173.00 | 69.00 | 120.00 |
| Share Based Compensation | 10,803.00 | 23,336.00 | 26,473.00 | 14,994.00 | 2,957.00 |
| Change in Working Capital | -20,465.00 | 28,522.00 | 16,485.00 | 48,574.00 | -79,480.00 |
| Other Operating Activities | 355,493.00 | 261,478.00 | 151,012.00 | 211,111.00 | 122,990.00 |
| Investing Cash Flow | -77,680.00 | -202,013.00 | -148,541.00 | -207,659.00 | 24,170.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 65,573.00 | 101,196.00 | 44,878.00 | 26,016.00 | 17,946.00 |
| Net Purchase/Sale of Investments Net | 1,864,854.00 | 981,541.00 | 811,666.00 | 548,161.00 | 176,142.00 |
| Net Purchase/Sale of Business | 32,892.00 | 73,450.00 | 89,700.00 | 78,919.00 | 650.00 |
| Other Investing Activities | -2,040,999.00 | -1,358,200.00 | -1,094,785.00 | -860,755.00 | -170,568.00 |
| Financing Cash Flow | -1,944.00 | 139,121.00 | 101,649.00 | 152,832.00 | -18,657.00 |
| Net Issuance/Repayment of Debt | 2,234.00 | 451,403.00 | 213,282.00 | 58,037.00 | 136,259.00 |
| Net Issuance/Repurchase of Equity | 64.00 | 242.00 | 7,487.00 | 207,371.00 | 16,330.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4,242.00 | -312,524.00 | -119,120.00 | -112,576.00 | -171,246.00 |
| Net Change in Cash | -15,401.00 | -18,987.00 | 19,494.00 | -13,521.00 | 66,755.00 |
| Cash at Beginning of Period | 106,963.00 | 125,950.00 | 106,456.00 | 119,977.00 | 53,222.00 |
| Cash at End of Period | 91,562.00 | 106,963.00 | 125,950.00 | 106,456.00 | 119,977.00 |
| 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 | 1,125,102.00 | 1,115,843.00 | 1,116,592.00 | 1,888,749.00 | 1,244,428.00 | 1,246,286.00 | 1,236,137.00 | 1,958,132.00 | 1,064,953.00 | 1,046,384.00 | 1,069,631.00 | 1,628,808.00 | 941,446.00 | 934,253.00 | 932,731.00 | 1,335,349.00 | 917,451.00 | 912,542.00 | 727,756.00 | 833,573.00 |
| Current Assets | 409,080.00 | 407,866.00 | 408,689.00 | 619,614.00 | 442,370.00 | 450,884.00 | 448,906.00 | 775,403.00 | 393,037.00 | 392,361.00 | 441,508.00 | 713,138.00 | 355,574.00 | 378,051.00 | 412,575.00 | 641,580.00 | 397,756.00 | 383,546.00 | 277,361.00 | 323,445.00 |
| Cash and Short-Term Investments | 235,378.00 | 243,976.00 | 229,821.00 | 220,614.00 | 246,655.00 | 252,436.00 | 251,958.00 | 266,209.00 | 183,480.00 | 202,321.00 | 228,016.00 | 266,579.00 | 135,172.00 | 188,573.00 | 229,595.00 | 230,230.00 | 261,156.00 | 255,309.00 | 147,285.00 | 150,565.00 |
| Cash and Cash Equivalents | 182,955.00 | 134,203.00 | 120,679.00 | 91,562.00 | 119,003.00 | 125,142.00 | 91,412.00 | 106,963.00 | 27,099.00 | 55,162.00 | 166,807.00 | 125,950.00 | 23,123.00 | 57,495.00 | 107,970.00 | 99,448.00 | 139,906.00 | 134,041.00 | 116,696.00 | 119,977.00 |
| Short-Term Investments | 52,423.00 | 109,773.00 | 109,142.00 | 129,052.00 | 127,652.00 | 127,294.00 | 160,546.00 | 159,246.00 | 156,381.00 | 147,159.00 | 61,209.00 | 140,629.00 | 112,049.00 | 131,078.00 | 121,625.00 | 130,782.00 | 121,250.00 | 121,268.00 | 30,589.00 | 30,588.00 |
| Net Receivables | 112,440.00 | 102,944.00 | 124,681.00 | 139,315.00 | 152,352.00 | 142,190.00 | 129,112.00 | 137,966.00 | 160,568.00 | 128,922.00 | 148,052.00 | 125,482.00 | 162,385.00 | 92,856.00 | 105,918.00 | 136,327.00 | 96,978.00 | 96,215.00 | 115,513.00 | 109,094.00 |
| Inventory | 44,421.00 | 45,373.00 | 45,720.00 | 43,434.00 | 45,833.00 | 49,406.00 | 48,977.00 | 45,335.00 | 40,472.00 | 38,517.00 | 38,045.00 | 37,144.00 | 35,927.00 | 34,931.00 | 32,322.00 | 31,302.00 | 29,332.00 | 27,968.00 | 27,523.00 | 28,100.00 |
| Other Current Assets | 16,841.00 | 15,573.00 | 8,467.00 | 216,251.00 | -2,470.00 | 6,852.00 | 18,859.00 | 325,893.00 | 8,517.00 | 22,601.00 | 27,395.00 | 283,933.00 | 22,090.00 | 61,691.00 | 44,740.00 | 243,721.00 | 10,290.00 | 4,054.00 | -12,960.00 | 35,686.00 |
| Non-Current Assets | 716,022.00 | 707,977.00 | 707,903.00 | 1,269,135.00 | 802,058.00 | 795,402.00 | 787,231.00 | 1,182,729.00 | 671,916.00 | 654,023.00 | 628,123.00 | 915,670.00 | 585,872.00 | 556,202.00 | 520,156.00 | 693,769.00 | 519,695.00 | 528,996.00 | 450,395.00 | 510,128.00 |
| Property, Plant, Equipment Net | 413,728.00 | 411,845.00 | 406,407.00 | 458,437.00 | 447,500.00 | 439,951.00 | 426,180.00 | 427,319.00 | 380,856.00 | 355,556.00 | 358,409.00 | 319,462.00 | 294,046.00 | 295,972.00 | 299,113.00 | 307,269.00 | 305,499.00 | 309,272.00 | 318,595.00 | 319,888.00 |
| Goodwill | 0 | 0 | 0 | 64,328.00 | 64,328.00 | 64,328.00 | 64,328.00 | 64,328.00 | 64,328.00 | 64,328.00 | 64,328.00 | 64,328.00 | 64,328.00 | 64,328.00 | 64,328.00 | 64,328.00 | 64,328.00 | 64,328.00 | 64,328.00 | 64,328.00 |
| Intangible Assets | 5,500.00 | 5,500.00 | 5,500.00 | 6,365.00 | 6,365.00 | 6,365.00 | 6,365.00 | 6,365.00 | 6,365.00 | 6,365.00 | 6,365.00 | 5,915.00 | 5,915.00 | 5,915.00 | 5,500.00 | 5,500.00 | 24.00 | 171.00 | 317.00 | 464.00 |
| Long-Term Investments | 296,794.00 | 290,632.00 | 295,996.00 | 303,513.00 | 283,865.00 | 284,758.00 | 290,358.00 | 294,508.00 | 220,367.00 | 227,774.00 | 222,721.00 | 223,740.00 | 221,583.00 | 189,987.00 | 151,215.00 | 166,000.00 | 142,753.00 | 148,221.00 | 59,190.00 | 27,962.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 436,492.00 | 0.00 | 0.00 | 0.00 | 390,209.00 | 0.00 | 0.00 | -23,700.00 | 302,225.00 | 0.00 | 0.00 | 0.00 | 150,672.00 | 7,091.00 | 7,004.00 | 7,965.00 | 97,486.00 |
| Liabilities | 534,053.00 | 518,996.00 | 513,694.00 | 694,358.00 | 513,292.00 | 516,715.00 | 506,528.00 | 697,812.00 | 373,341.00 | 343,487.00 | 365,862.00 | 501,850.00 | 212,723.00 | 204,747.00 | 194,401.00 | 316,205.00 | 162,520.00 | 157,299.00 | 206,650.00 | 259,765.00 |
| Current Liabilities | 152,348.00 | 144,252.00 | 144,990.00 | 234,811.00 | 144,483.00 | 142,438.00 | 143,082.00 | 265,471.00 | 145,847.00 | 128,325.00 | 151,756.00 | 250,270.00 | 134,101.00 | 126,032.00 | 114,884.00 | 217,528.00 | 95,424.00 | 84,830.00 | 85,826.00 | 135,623.00 |
| Payables and Expenses | 132,029.00 | 126,030.00 | 128,056.00 | 138,864.00 | 128,997.00 | 125,000.00 | 125,505.00 | 148,529.00 | 131,935.00 | 114,552.00 | 136,681.00 | 134,514.00 | 116,238.00 | 101,092.00 | 87,955.00 | 99,511.00 | 78,257.00 | 68,382.00 | 70,623.00 | 69,947.00 |
| Account Payables | 32,622.00 | 28,492.00 | 30,144.00 | 33,301.00 | 31,475.00 | 33,842.00 | 41,833.00 | 56,995.00 | 48,794.00 | 37,943.00 | 39,144.00 | 44,435.00 | 31,038.00 | 31,753.00 | 25,603.00 | 24,352.00 | 17,403.00 | 18,031.00 | 17,461.00 | 17,310.00 |
| Current Accrued Liabilities | 99,407.00 | 97,538.00 | 97,912.00 | 105,563.00 | 97,522.00 | 91,158.00 | 83,672.00 | 91,534.00 | 83,141.00 | 76,609.00 | 97,537.00 | 90,079.00 | 85,200.00 | 69,339.00 | 62,352.00 | 75,159.00 | 60,854.00 | 50,351.00 | 53,162.00 | 52,637.00 |
| Short-Term Debt | 9,896.00 | 9,386.00 | 9,111.00 | 8,987.00 | 9,644.00 | 9,644.00 | 8,913.00 | 8,483.00 | 6,666.00 | 6,074.00 | 5,603.00 | 5,247.00 | 9,024.00 | 11,898.00 | 14,498.00 | 17,242.00 | 15,133.00 | 12,650.00 | 10,704.00 | 7,254.00 |
| Other Current Liabilities | 10,423.00 | 8,836.00 | 7,823.00 | 86,960.00 | 5,842.00 | 7,794.00 | 8,664.00 | 108,459.00 | 7,246.00 | 7,699.00 | 9,472.00 | 110,509.00 | 8,839.00 | 13,042.00 | 12,431.00 | 100,775.00 | 2,034.00 | 3,798.00 | 4,499.00 | 58,422.00 |
| Non-Current Liabilities | 381,705.00 | 374,744.00 | 368,704.00 | 459,547.00 | 368,809.00 | 374,277.00 | 363,446.00 | 432,341.00 | 227,494.00 | 215,162.00 | 214,106.00 | 251,580.00 | 78,622.00 | 78,715.00 | 79,517.00 | 98,677.00 | 67,096.00 | 72,469.00 | 120,824.00 | 124,142.00 |
| Long-Term Debt | 371,659.00 | 364,438.00 | 359,205.00 | 356,142.00 | 356,361.00 | 361,408.00 | 350,792.00 | 352,027.00 | 218,062.00 | 206,254.00 | 203,951.00 | 196,516.00 | 68,295.00 | 66,284.00 | 67,192.00 | 65,073.00 | 59,503.00 | 63,866.00 | 115,095.00 | 108,338.00 |
| Other Non-Current Liabilities | 10,046.00 | 10,306.00 | 9,499.00 | 103,405.00 | 12,448.00 | 12,869.00 | 12,654.00 | 80,314.00 | 9,432.00 | 8,908.00 | 10,155.00 | 55,064.00 | 10,327.00 | 12,431.00 | 12,325.00 | 33,604.00 | 7,593.00 | 8,603.00 | 5,729.00 | 15,804.00 |
| Equity | 591,049.00 | 596,847.00 | 602,898.00 | 1,194,391.00 | 731,136.00 | 729,571.00 | 729,609.00 | 1,260,320.00 | 691,612.00 | 702,897.00 | 703,769.00 | 1,126,958.00 | 728,723.00 | 729,506.00 | 738,330.00 | 1,019,144.00 | 754,931.00 | 755,243.00 | 521,106.00 | 573,808.00 |
| Shareholders Equity | 585,207.00 | 590,821.00 | 596,704.00 | 1,126,217.00 | 724,753.00 | 723,041.00 | 722,905.00 | 1,167,383.00 | 684,591.00 | 695,739.00 | 696,426.00 | 1,033,537.00 | 721,015.00 | 721,683.00 | 730,380.00 | 938,246.00 | 746,371.00 | 746,459.00 | 512,040.00 | 513,506.00 |
| Capital Stock | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 20.00 | 20.00 |
| Share Premium | 1,779,955.00 | 1,760,813.00 | 1,748,540.00 | 1,730,090.00 | 1,709,622.00 | 1,690,762.00 | 1,673,792.00 | 1,658,339.00 | 1,598,634.00 | 1,582,009.00 | 1,568,093.00 | 1,553,668.00 | 1,543,511.00 | 1,533,118.00 | 1,527,164.00 | 1,519,918.00 | 1,516,452.00 | 1,511,742.00 | 1,198,374.00 | 1,191,791.00 |
| Retained Earnings | -1,191,568.00 | -1,167,749.00 | -1,147,509.00 | -1,012,542.00 | -982,383.00 | -964,208.00 | -947,915.00 | -929,472.00 | -910,785.00 | -884,973.00 | -868,672.00 | -829,975.00 | -817,641.00 | -808,668.00 | -795,433.00 | -771,242.00 | -768,866.00 | -764,932.00 | -685,265.00 | -678,096.00 |
| 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 | -3,202.00 | -2,265.00 | -4,349.00 | -4,297.00 | -2,508.00 | -3,535.00 | -2,994.00 | -2,119.00 | -3,280.00 | -1,319.00 | -3,017.00 | -3,722.00 | -4,877.00 | -2,789.00 | -1,373.00 | -1,622.00 | -1,237.00 | -373.00 | -1,089.00 | -209.00 |
| Minority Interest | 5,842.00 | 6,026.00 | 6,194.00 | 25,995.00 | 6,383.00 | 6,530.00 | 6,704.00 | 31,213.00 | 7,021.00 | 7,158.00 | 7,343.00 | 33,225.00 | 7,708.00 | 7,823.00 | 7,950.00 | 13,738.00 | 8,560.00 | 8,784.00 | 9,066.00 | 9,344.00 |
| Investments | 349,217.00 | 400,405.00 | 405,138.00 | 432,565.00 | 411,517.00 | 412,052.00 | 450,904.00 | 453,754.00 | 376,748.00 | 374,933.00 | 283,930.00 | 364,369.00 | 333,632.00 | 321,065.00 | 272,840.00 | 296,782.00 | 264,003.00 | 269,489.00 | 89,779.00 | 58,550.00 |
| Debt | 381,555.00 | 373,824.00 | 368,316.00 | 365,129.00 | 366,005.00 | 371,052.00 | 359,705.00 | 360,510.00 | 224,728.00 | 212,328.00 | 209,554.00 | 201,763.00 | 77,319.00 | 78,182.00 | 81,690.00 | 82,315.00 | 74,636.00 | 76,516.00 | 125,799.00 | 115,592.00 |
| Net Debt | 146,177.00 | 129,848.00 | 138,495.00 | 144,515.00 | 119,350.00 | 118,616.00 | 107,747.00 | 94,301.00 | 41,248.00 | 10,007.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 219,293.28 | 219,187.21 | 223,736.13 | 223,456.99 | 223,430.40 | 223,332.50 | 223,263.05 | 223,026.97 | 222,987.25 | 222,910.06 | 222,907.78 | 222,437.43 | 222,177.17 | 222,177.17 | 222,759.69 | 222,684.92 | 223,085.47 | 222,966.95 | 199,815.02 | 198,491.20 |
| 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 | 312,514.00 | 206,377.00 | 103,764.00 | -196,046.00 | 306,539.00 | 201,663.00 | 103,709.00 | -248,057.00 | 318,302.00 | 222,731.00 | 132,183.00 | -150,462.00 | 306,408.00 | 180,721.00 | 83,497.00 | -62,838.00 | 163,718.00 | 77,623.00 | 77,143.00 |
| Cost Of Revenue | 660,776.00 | 433,905.00 | 219,852.00 | 396,845.00 | 212,730.00 | 139,541.00 | 75,601.00 | -240,937.00 | 265,859.00 | 191,430.00 | 127,268.00 | -116,365.00 | 223,572.00 | 136,297.00 | 64,237.00 | -85,222.00 | 153,113.00 | 97,312.00 | 50,401.00 |
| Gross Profit | -348,262.00 | -227,528.00 | -116,088.00 | -592,891.00 | 93,809.00 | 62,122.00 | 28,108.00 | -7,120.00 | 52,443.00 | 31,301.00 | 4,915.00 | -34,097.00 | 82,836.00 | 44,424.00 | 19,260.00 | 22,384.00 | 10,605.00 | -19,689.00 | 26,742.00 |
| Operating Expenses | -199,096.00 | -91,998.00 | 10,210.00 | -603,672.00 | 117,240.00 | 77,025.00 | 37,419.00 | -7,720.00 | 122,274.00 | 79,768.00 | 40,327.00 | -23,228.00 | 123,394.00 | 76,354.00 | 39,317.00 | 31,241.00 | 99,558.00 | 66,163.00 | 33,176.00 |
| Selling, General and Administrative Expenses | 81,187.00 | 54,917.00 | 27,464.00 | -52,426.00 | 83,444.00 | 54,579.00 | 26,237.00 | -62,895.00 | 87,314.00 | 58,197.00 | 29,649.00 | -53,788.00 | 80,909.00 | 54,408.00 | 27,927.00 | -39,932.00 | 65,350.00 | 43,047.00 | 21,441.00 |
| Other Operating Expenses | -280,283.00 | -146,915.00 | -17,254.00 | -551,246.00 | 33,796.00 | 22,446.00 | 11,182.00 | 55,175.00 | 34,960.00 | 21,571.00 | 10,678.00 | 30,560.00 | 42,485.00 | 21,946.00 | 11,390.00 | 71,173.00 | 34,208.00 | 23,116.00 | 11,735.00 |
| Operating Income | -149,166.00 | -135,530.00 | -126,298.00 | 10,781.00 | -23,431.00 | -14,903.00 | -9,311.00 | 600.00 | -69,831.00 | -48,467.00 | -35,412.00 | -10,869.00 | -40,558.00 | -31,930.00 | -20,057.00 | -8,857.00 | -88,953.00 | -85,852.00 | -6,434.00 |
| Net Non-Operating Income | -33,061.00 | -22,769.00 | -11,665.00 | 14,294.00 | -29,344.00 | -19,600.00 | -9,483.00 | 74,645.00 | -11,602.00 | -6,970.00 | -3,484.00 | 60,650.00 | -6,245.00 | -5,891.00 | -4,470.00 | 100,797.00 | -2,402.00 | -1,405.00 | -930.00 |
| Interest Income | 8,863.00 | 5,987.00 | 2,899.00 | 14,005.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 23,045.00 | 15,263.00 | 7,528.00 | -7,544.00 | 24,040.00 | 15,683.00 | 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 Interest | -14,182.00 | -9,276.00 | -4,629.00 | -18,174.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -182,227.00 | -158,299.00 | -137,963.00 | 25,075.00 | -52,775.00 | -34,503.00 | -18,794.00 | 75,245.00 | -81,433.00 | -55,437.00 | -38,896.00 | 49,781.00 | -46,803.00 | -37,821.00 | -24,527.00 | 91,940.00 | -91,355.00 | -87,257.00 | -7,364.00 |
| Income Tax | 2,785.00 | 2,860.00 | 2,932.00 | 1,304.00 | 630.00 | 580.00 | 178.00 | 74.00 | 166.00 | 119.00 | 64.00 | -169.00 | 223.00 | 117.00 | 49.00 | -302.00 | 199.00 | 139.00 | 83.00 |
| Equity Method Investments Income | -58,196.00 | -15,848.00 | -19,588.00 | -36,446.00 | -21,315.00 | -14,293.00 | -7,598.00 | -6,506.00 | -11,709.00 | -6,105.00 | -690.00 | 9,221.00 | -5,098.00 | -4,770.00 | -3,077.00 | 361.00 | -960.00 | -305.00 | -26.00 |
| Net Income Including Non-Controlling Interests | -178,594.00 | -154,943.00 | -134,939.00 | 78,645.00 | -51,917.00 | -34,089.00 | -18,470.00 | 166,367.00 | -80,853.00 | -54,978.00 | -38,462.00 | 101,323.00 | -45,172.00 | -36,414.00 | -23,406.00 | 182,863.00 | -89,186.00 | -85,676.00 | -6,591.00 |
| Net Income Non-Controlling Interests | -432.00 | -264.00 | -28.00 | -224.00 | -994.00 | -647.00 | 27.00 | -989.00 | 43.00 | -20.00 | -235.00 | 1,267.00 | -1,227.00 | -1,012.00 | -785.00 | 1,313.00 | -1,584.00 | -1,160.00 | -578.00 |
| Net Income | -179,026.00 | -155,207.00 | -134,967.00 | 78,421.00 | -52,911.00 | -34,736.00 | -18,443.00 | 165,378.00 | -80,810.00 | -54,998.00 | -38,697.00 | 102,590.00 | -46,399.00 | -37,426.00 | -24,191.00 | 184,176.00 | -90,770.00 | -86,836.00 | -7,169.00 |
| EBIT | -159,182.00 | -143,036.00 | -130,435.00 | 17,531.00 | -28,735.00 | -18,820.00 | -18,794.00 | 75,245.00 | -81,433.00 | -55,437.00 | -38,896.00 | 49,781.00 | -46,803.00 | -37,821.00 | -24,527.00 | 91,940.00 | -91,355.00 | -87,257.00 | -7,364.00 |
| Deprecation and Amortization | 179,695.00 | 148,237.00 | 126,356.00 | 17,805.00 | 40,732.00 | 26,962.00 | 13,360.00 | -23,631.00 | 39,589.00 | 24,490.00 | 12,080.00 | -22,863.00 | 45,087.00 | 23,633.00 | 12,217.00 | -20,930.00 | 34,208.00 | 23,116.00 | 11,735.00 |
| EBITDA | 20,513.00 | 5,201.00 | -4,079.00 | 35,336.00 | 11,997.00 | 8,142.00 | -5,434.00 | 51,614.00 | -41,844.00 | -30,947.00 | -26,816.00 | 26,918.00 | -1,716.00 | -14,188.00 | -12,310.00 | 71,010.00 | -57,147.00 | -64,141.00 | 4,371.00 |
| 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 | 221,103.27 | 222,024.91 | 223,673.95 | 223,613.93 | 223,310.15 | 223,250.12 | 223,210.31 | 223,221.44 | 222,867.30 | 222,813.29 | 222,717.11 | 222,193.28 | 222,409.80 | 222,496.43 | 222,559.65 | 653,479.32 | 0 | 0 | 198,995.45 |
| Average Shares Outstanding Diluted | 221,103.27 | 222,024.91 | 223,673.95 | 223,613.93 | 223,310.15 | 223,250.12 | 223,210.31 | 223,221.44 | 222,867.30 | 222,813.29 | 222,717.11 | 222,193.28 | 222,409.80 | 222,496.43 | 222,559.65 | 223,423.90 | 223,008.20 | 207,047.22 | 198,995.45 |
| 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 | 72,417.00 | 59,329.00 | 23,428.00 | -2,080.00 | 42,714.00 | 21,355.00 | 2,590.00 | 68,960.00 | 783.00 | -6,962.00 | -19,004.00 | -2,074.00 | 31,728.00 | 32,238.00 | 4,839.00 | -7,719.00 | 32,843.00 | 12,917.00 | 3,257.00 |
| Operating Net Income | -538,326.00 | -466,317.00 | -540,060.00 | -168,533.00 | -106,810.00 | -70,166.00 | -37,232.00 | 67,959.00 | -162,534.00 | -110,636.00 | -116,361.00 | 57,785.00 | -94,052.00 | -75,876.00 | -73,343.00 | 98,384.00 | -183,108.00 | -174,792.00 | -22,063.00 |
| Deprecation and Amortization | 179,695.00 | 148,237.00 | 126,356.00 | 17,805.00 | 40,732.00 | 26,962.00 | 13,360.00 | -23,631.00 | 39,589.00 | 24,490.00 | 12,080.00 | -22,863.00 | 45,087.00 | 23,633.00 | 12,217.00 | -20,930.00 | 34,208.00 | 23,116.00 | 11,735.00 |
| Deferred Income Tax | -2,854.00 | -2,905.00 | -2,955.00 | 1,736.00 | 561.00 | 534.00 | -201.00 | -29.00 | -235.00 | -165.00 | -86.00 | -53.00 | 143.00 | 62.00 | 21.00 | -116.00 | 91.00 | 61.00 | 33.00 |
| Share Based Compensation | 6,373.00 | 4,180.00 | 1,777.00 | -5,671.00 | 8,354.00 | 5,491.00 | 2,629.00 | -13,229.00 | 18,280.00 | 12,189.00 | 6,096.00 | -17,186.00 | 20,685.00 | 14,721.00 | 8,253.00 | -5,379.00 | 10,220.00 | 6,786.00 | 3,367.00 |
| Change in Working Capital | -16,706.00 | -34,729.00 | -19,184.00 | 54,398.00 | -33,989.00 | -22,495.00 | -18,379.00 | 8,457.00 | 15,906.00 | -15,549.00 | 19,708.00 | 6,643.00 | 26,181.00 | -8,404.00 | -7,935.00 | 12,858.00 | 11,607.00 | 12,178.00 | 11,931.00 |
| Other Operating Activities | 444,235.00 | 410,863.00 | 457,494.00 | 98,185.00 | 133,866.00 | 81,029.00 | 42,413.00 | 29,433.00 | 89,777.00 | 82,709.00 | 59,559.00 | -26,400.00 | 33,684.00 | 78,102.00 | 65,626.00 | -92,536.00 | 159,825.00 | 145,568.00 | -1,746.00 |
| Investing Cash Flow | 30,031.00 | -6,647.00 | 7,397.00 | -23,355.00 | -30,553.00 | -3,922.00 | -19,850.00 | -103,785.00 | -96,732.00 | -62,018.00 | 60,522.00 | 21,208.00 | -100,713.00 | -70,398.00 | 1,362.00 | 110,653.00 | -161,803.00 | -150,377.00 | -6,132.00 |
| 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 | 24,164.00 | 17,455.00 | 12,488.00 | -38,719.00 | 53,877.00 | 32,189.00 | 18,226.00 | -27,110.00 | 67,528.00 | 42,952.00 | 17,826.00 | -9,278.00 | 29,220.00 | 17,527.00 | 7,409.00 | -9,298.00 | 22,514.00 | 9,465.00 | 3,335.00 |
| Net Purchase/Sale of Investments Net | 1,455,105.00 | 1,063,137.00 | 747,565.00 | -663,362.00 | 1,357,602.00 | 853,236.00 | 317,378.00 | -254,800.00 | 669,175.00 | 382,273.00 | 184,893.00 | -390,909.00 | 605,169.00 | 388,603.00 | 208,803.00 | -132,998.00 | 299,277.00 | 265,282.00 | 116,600.00 |
| Net Purchase/Sale of Business | 13,008.00 | 0 | 0 | 29,476.00 | 3,251.00 | 165.00 | 0 | 62,450.00 | 5,500.00 | 5,500.00 | 0 | -51,600.00 | 89,700.00 | 51,600.00 | 0 | -22,419.00 | 50,669.00 | 50,669.00 | 0 |
| Other Investing Activities | -1,462,246.00 | -1,087,239.00 | -752,656.00 | 649,250.00 | -1,445,283.00 | -889,512.00 | -355,454.00 | 115,675.00 | -838,935.00 | -492,743.00 | -142,197.00 | 472,995.00 | -824,802.00 | -528,128.00 | -214,850.00 | 275,368.00 | -534,263.00 | -475,793.00 | -126,067.00 |
| Financing Cash Flow | -10,968.00 | -10,201.00 | -1,924.00 | -4,543.00 | -93.00 | 860.00 | 1,832.00 | 145,113.00 | -3,028.00 | -2,192.00 | -772.00 | 131,127.00 | -13,936.00 | -10,735.00 | -4,807.00 | -167,932.00 | 155,875.00 | 158,361.00 | 6,528.00 |
| Net Issuance/Repayment of Debt | 871.00 | 574.00 | 256.00 | 341.00 | 934.00 | 625.00 | 334.00 | 449,094.00 | 1,125.00 | 867.00 | 317.00 | 118,952.00 | 35,167.00 | 31,315.00 | 27,848.00 | -56,657.00 | 56,902.00 | 54,784.00 | 3,008.00 |
| Net Issuance/Repurchase of Equity | 7,994.00 | 7,990.00 | 443.00 | -51.00 | 43.00 | 36.00 | 36.00 | -600.00 | 175.00 | 335.00 | 332.00 | -9,921.00 | 7,439.00 | 6,695.00 | 3,274.00 | -203,942.00 | 204,174.00 | 203,923.00 | 3,216.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -19,833.00 | -18,765.00 | -2,623.00 | -4,833.00 | -1,070.00 | 199.00 | 1,462.00 | -303,381.00 | -4,328.00 | -3,394.00 | -1,421.00 | 22,096.00 | -56,542.00 | -48,745.00 | -35,929.00 | 92,667.00 | -105,201.00 | -100,346.00 | 304.00 |
| Net Change in Cash | 91,393.00 | 42,641.00 | 29,117.00 | -30,069.00 | 12,040.00 | 18,179.00 | -15,551.00 | 109,795.00 | -98,851.00 | -70,788.00 | 40,857.00 | 150,274.00 | -83,333.00 | -48,961.00 | 1,514.00 | -65,246.00 | 26,935.00 | 21,068.00 | 3,722.00 |
| Cash at Beginning of Period | 91,562.00 | 91,562.00 | 91,562.00 | 121,631.00 | 106,963.00 | 106,963.00 | 106,963.00 | -2,832.00 | 125,950.00 | 125,950.00 | 125,950.00 | -24,324.00 | 106,456.00 | 106,456.00 | 106,456.00 | 171,702.00 | 119,977.00 | 119,977.00 | 119,977.00 |
| Cash at End of Period | 182,955.00 | 134,203.00 | 120,679.00 | 91,562.00 | 119,003.00 | 125,142.00 | 91,412.00 | 106,963.00 | 27,099.00 | 55,162.00 | 166,807.00 | 125,950.00 | 23,123.00 | 57,495.00 | 107,970.00 | 106,456.00 | 146,912.00 | 141,045.00 | 123,699.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |