COMP

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings -18.87 -5.45 -1.66
Price to Sales 0.52 0.36 0.17 0.58
Book Value Per Common Share 0.80 0.88 1.18 2.06
Price to Book 7.33 4.25 1.97 4.41
Price to Operating Cash Flow 24.14 -67.75 -3.42 -130.04
Price to Free Cash Flow 27.73 -47.30 -2.76 -47.27
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-03-31 2022-12-31 2022-03-31 2021-12-31 2021-03-31
Price to Earnings -803.00 89.71 -97.00 -1797.06 -13.33 -9.79 -17.47
Price to Sales 2.46 1.71 3.54 2.07 1.67 1.52 2.34
Book Value Per Common Share 1.36 1.38 1.22 0.80 0.84 0.67 0.88 1.00 1.18 1.88 2.06 -5.75
Price to Book 5.91 4.56 7.13 7.33 7.25 5.37 4.25 3.24 1.97 4.18 4.41
Price to Operating Cash Flow 60.19 48.34 207.86 82.68 204.55 -26.20 -29.42
Price to Free Cash Flow 61.72 51.73 246.61 94.29 300.00 -24.64 -24.77
Enterprise Value to EBITDA 2085343.19 470157.56 1606917.08

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY
Revenue YoY 15.23 -18.83 -6.28
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-03-31 2022-12-31 2022-03-31 2021-12-31 2021-03-31
Earning YoY
Revenue YoY -10.37 51.87 -9.22 41.73 10.12 -31.48 25.42
EBITDA YoY -68.67
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 0.45 0.36 0.85 1.51
Quick Ratio 0.84 0.78 0.85 1.60
Current Ratio 0.93 0.96 1.00 1.82
Debt to Equity 1.86 1.69 1.94 1.12
Long-Term Debt to Equity 1.00 1.01 0.95 0.61
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-03-31 2022-12-31 2022-03-31 2021-12-31 2021-03-31
Cash Per Common Share 0.30 0.32 0.23 0.44 0.42 0.34 0.34 0.81 0.83 1.15 1.51 2.29
Quick Ratio 0.71 0.66 0.47 0.84 0.81 0.68 0.78 0.81 0.85 1.46 1.60 1.42
Current Ratio 0.80 0.74 0.55 0.93 0.92 0.81 0.96 0.94 1.00 1.72 1.82 1.64
Debt to Equity 1.00 1.20 1.42 1.86 1.78 2.43 1.69 2.28 1.94 1.14 1.12 1.31
Long-Term Debt to Equity 0.49 0.55 0.66 1.00 0.95 1.35 1.01 1.04 0.95 0.64 0.61 0.79

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA -13.11 -27.69 -39.23 -27.44
ROE -37.44 -74.38 -115.52 -58.29
Gross Margin 99.99 99.98 99.97
Operating Margin -2.63 -6.27 -9.75 -7.68
EBITDA Margin -1.17 -4.43 -8.31 -6.67
Net Profit Margin -2.74 -6.58 -10.00 -7.70
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-03-31 2022-12-31 2022-03-31 2021-12-31 2021-03-31
ROA -0.30 2.47 -3.29 -0.14 -11.61 -9.93 -10.89 -15.54
ROE -0.59 5.43 -7.95 -0.39 -39.85 -32.58 -23.34 -35.89
Gross Margin 18.56 18.15 99.99 17.82 99.99 99.98 99.94 99.83
Operating Margin -0.31 1.97 -3.89 -0.08 -12.43 -15.20 -13.27 -19.09
EBITDA Margin 1.19 3.39 -1.76 1.29 -10.45 -12.60 -11.93 -17.87
Net Profit Margin -0.25 1.91 -3.74 -0.11 -12.61 -15.71 -13.46 -19.07

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-03-31 2022-12-31 2022-03-31 2021-12-31 2021-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 1,178,000.00 1,160,300.00 1,533,100.00 1,800,600.00
   Current Assets 330,000.00 282,000.00 517,900.00 794,600.00
   Deposits 147,100.00 120,000.00 136,700.00 172,100.00
      Cash and Short-Term Investments 223,800.00 166,900.00 361,900.00 618,300.00
            Cash and Cash Equivalents 223,800.00 166,900.00 361,900.00 618,300.00
            Short-Term Investments 0 0 0 0
      Net Receivables 73,000.00 60,600.00 79,500.00 81,400.00
      Inventory 0 0 0 0
      Other Current Assets 33,200.00 54,500.00 76,500.00 94,900.00
   Non-Current Assets 848,000.00 878,300.00 1,015,200.00 1,006,000.00
      Property, Plant, Equipment Net 515,200.00 560,200.00 675,700.00 642,100.00
      Goodwill 233,600.00 209,800.00 198,400.00 188,300.00
      Intangible Assets 73,800.00 77,600.00 99,300.00 127,200.00
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 25,400.00 30,700.00 41,800.00 48,400.00
Liabilities 765,600.00 728,300.00 1,012,400.00 953,000.00
   Current Liabilities 353,200.00 292,500.00 517,500.00 437,100.00
      Payables and Expenses 236,100.00 168,800.00 241,000.00 339,400.00
            Account Payables 13,000.00 18,400.00 28,100.00 34,600.00
            Current Accrued Liabilities 223,100.00 150,400.00 212,900.00 304,800.00
      Short-Term Debt 117,100.00 123,700.00 244,600.00 97,700.00
      Other Current Liabilities 0.00 0.00 31,900.00 0.00
   Non-Current Liabilities 412,400.00 435,800.00 494,900.00 515,900.00
      Long-Term Debt 380,500.00 410,200.00 486,500.00 483,000.00
      Other Non-Current Liabilities 31,900.00 25,600.00 8,400.00 32,900.00
Equity 412,400.00 432,000.00 520,700.00 847,600.00
   Shareholders Equity 409,400.00 428,700.00 517,100.00 843,800.00
      Capital Stock 0 0 0 0
      Share Premium 3,081,600.00 2,946,500.00 2,713,600.00 2,438,800.00
      Retained Earnings -2,672,200.00 -2,517,800.00 -2,196,500.00 -1,595,000.00
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0
   Minority Interest 3,000.00 3,300.00 3,600.00 3,800.00
Investments 34,800.00 37,200.00 57,600.00 50,200.00
Debt 497,600.00 533,900.00 731,100.00 580,700.00
Net Debt 273,800.00 367,000.00 369,200.00 0
Common Shares Outstanding 513,143.11 484,893.27 438,098.19 409,267.75
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 5,629,100.00 4,885,000.00 6,018,000.00 6,421,000.00
Cost Of Revenue 400.00 800.00 1,800.00 0
Interest Expense 6,400.00 10,800.00 3,600.00 2,400.00
Provisions for Credit Losses 400.00 800.00 1,800.00 0
Gross Profit 5,628,700.00 4,884,200.00 6,016,200.00 0
Operating Expenses 5,783,500.00 5,199,100.00 6,605,600.00 6,914,000.00
   Selling, General and Administrative Expenses 5,168,500.00 4,568,100.00 5,719,300.00 6,109,400.00
   Research and Development Expenses 188,800.00 184,500.00 360,300.00 365,300.00
   Other Operating Expenses 426,200.00 446,500.00 526,000.00 439,300.00
Operating Income -154,800.00 -314,900.00 -589,400.00 -493,000.00
Net Non-Operating Income 400.00 -2,300.00 -800.00 -2,300.00
EBT -154,400.00 -317,200.00 -590,200.00 -495,300.00
Income Tax 500.00 400.00 900.00 2,500.00
Equity Method Investments Income 600.00 3,300.00 12,200.00 1,300.00
Net Income Including Non-Controlling Interests -154,500.00 -320,100.00 -601,500.00 0
Net Income Non-Controlling Interests 100.00 -1,200.00 0.00 0
Net Income -154,400.00 -321,300.00 -601,500.00 -494,100.00
EBIT -148,000.00 -306,400.00 -586,600.00 -492,900.00
Deprecation and Amortization 82,400.00 90,000.00 86,300.00 64,400.00
EBITDA -65,600.00 -216,400.00 -500,300.00 -428,500.00
EPS -0.00 -0.00 -0.00 0
Diluted EPS -0.00 -0.00 -0.00 0
Average Shares Outstanding Basic 501,514.68 466,522.93 428,169.18 0
Average Shares Outstanding Diluted 501,514.68 466,522.93 428,169.18 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 121,500.00 -25,900.00 -291,700.00 -28,600.00
   Operating Net Income -154,500.00 -320,100.00 -601,500.00 -494,100.00
   Deprecation and Amortization 82,400.00 90,000.00 86,300.00 64,400.00
   Deferred Income Tax -1,200.00 -800.00 -4,000.00 3,700.00
   Share Based Compensation 127,500.00 158,200.00 234,500.00 386,300.00
   Change in Working Capital 55,200.00 24,600.00 -19,100.00 6,100.00
   Other Operating Activities 12,100.00 22,200.00 12,100.00 5,000.00
Investing Cash Flow -36,600.00 -11,700.00 -100,100.00 -192,500.00
   Capital Expenditure -15,700.00 -11,200.00 -70,100.00 -50,100.00
   Net Purchase/Sale of PPE -15,700.00 -11,200.00 -70,100.00 -50,100.00
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business -20,900.00 -500.00 -15,000.00 -142,400.00
   Other Investing Activities 15,700.00 11,200.00 55,100.00 50,100.00
Financing Cash Flow -28,000.00 -157,400.00 135,400.00 399,300.00
   Net Issuance/Repayment of Debt -1,200.00 -7,100.00 15,700.00 7,800.00
   Net Issuance/Repurchase of Equity 9,500.00 4,500.00 9,000.00 466,500.00
   Dividends Paid 0 0 0 0
   Other Financing Activities -36,300.00 -154,800.00 110,700.00 -75,000.00
Net Change in Cash 56,900.00 -195,000.00 -256,400.00 178,200.00
   Cash at Beginning of Period 166,900.00 361,900.00 618,300.00 0
   Cash at End of Period 223,800.00 166,900.00 361,900.00 0
Free Cash Flow 105,800.00 -37,100.00 -361,800.00 -78,700.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-03-31 2022-12-31 2022-03-31 2021-12-31 2021-03-31
Assets 1,553,500.00 1,596,100.00 1,542,600.00 1,178,000.00 1,199,800.00 1,144,900.00 1,160,300.00 1,513,900.00 1,533,100.00 1,726,500.00 1,800,600.00 1,367,200.00
   Current Assets 313,300.00 348,400.00 269,700.00 330,000.00 330,500.00 292,800.00 282,000.00 533,800.00 517,900.00 693,900.00 794,600.00 502,200.00
   Deposits 0 0 358,000.00 147,100.00 0 213,100.00 120,000.00 187,600.00 136,700.00 271,300.00 172,100.00 238,700.00
      Cash and Short-Term Investments 170,300.00 177,300.00 127,000.00 223,800.00 211,200.00 165,900.00 166,900.00 363,600.00 361,900.00 475,900.00 618,300.00 329,600.00
            Cash and Cash Equivalents 170,300.00 177,300.00 127,000.00 223,800.00 211,200.00 165,900.00 166,900.00 363,600.00 361,900.00 475,900.00 618,300.00 329,600.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 106,000.00 135,200.00 102,200.00 73,000.00 80,600.00 78,600.00 60,600.00 97,600.00 79,500.00 113,400.00 81,400.00 106,600.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 37,000.00 35,900.00 40,500.00 33,200.00 38,700.00 48,300.00 54,500.00 72,600.00 76,500.00 104,600.00 94,900.00 66,000.00
   Non-Current Assets 1,240,200.00 1,247,700.00 1,272,900.00 848,000.00 869,300.00 852,100.00 878,300.00 980,100.00 1,015,200.00 1,032,600.00 1,006,000.00 865,000.00
      Property, Plant, Equipment Net 496,800.00 512,700.00 529,300.00 515,200.00 524,800.00 540,000.00 560,200.00 647,000.00 675,700.00 671,000.00 642,100.00 580,800.00
      Goodwill 479,400.00 474,200.00 472,300.00 233,600.00 234,100.00 212,400.00 209,800.00 203,700.00 198,400.00 189,400.00 188,300.00 154,500.00
      Intangible Assets 211,800.00 221,100.00 236,500.00 73,800.00 82,700.00 71,500.00 77,600.00 94,700.00 99,300.00 119,500.00 127,200.00 79,200.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 52,200.00 39,700.00 34,800.00 25,400.00 27,700.00 28,200.00 30,700.00 34,700.00 41,800.00 52,700.00 48,400.00 50,500.00
Liabilities 775,100.00 870,700.00 904,700.00 765,600.00 768,700.00 811,400.00 728,300.00 1,052,200.00 1,012,400.00 921,000.00 953,000.00 775,400.00
   Current Liabilities 391,000.00 473,700.00 486,600.00 353,200.00 358,300.00 362,200.00 292,500.00 569,900.00 517,500.00 403,200.00 437,100.00 306,900.00
      Payables and Expenses 262,400.00 292,500.00 312,400.00 236,100.00 232,100.00 239,100.00 168,800.00 216,700.00 241,000.00 287,100.00 339,400.00 223,400.00
            Account Payables 15,300.00 15,600.00 15,900.00 13,000.00 14,300.00 17,000.00 18,400.00 21,800.00 28,100.00 36,700.00 34,600.00 39,900.00
            Current Accrued Liabilities 133,100.00 122,600.00 296,500.00 223,100.00 132,400.00 222,100.00 150,400.00 194,900.00 212,900.00 250,400.00 304,800.00 183,500.00
      Short-Term Debt 128,600.00 181,200.00 124,200.00 117,100.00 126,200.00 123,100.00 123,700.00 128,200.00 244,600.00 116,100.00 97,700.00 83,500.00
      Other Current Liabilities 0.00 0.00 50,000.00 0.00 0.00 0.00 0.00 225,000.00 31,900.00 0.00 0.00 0.00
   Non-Current Liabilities 384,100.00 397,000.00 418,100.00 412,400.00 410,400.00 449,200.00 435,800.00 482,300.00 494,900.00 517,800.00 515,900.00 468,500.00
      Long-Term Debt 352,400.00 365,500.00 381,900.00 380,500.00 382,300.00 394,200.00 410,200.00 467,100.00 486,500.00 497,600.00 483,000.00 441,800.00
      Other Non-Current Liabilities 31,700.00 31,500.00 36,200.00 31,900.00 28,100.00 55,000.00 25,600.00 15,200.00 8,400.00 20,200.00 32,900.00 26,700.00
Equity 778,400.00 725,400.00 637,900.00 412,400.00 431,100.00 333,500.00 432,000.00 461,700.00 520,700.00 805,500.00 847,600.00 591,800.00
   Shareholders Equity 773,300.00 719,900.00 635,000.00 409,400.00 428,000.00 330,300.00 428,700.00 458,100.00 517,100.00 802,000.00 843,800.00 -827,300.00
      Capital Stock 0 0 0 0 0 0 0 0 0 0 0 0
      Share Premium 3,461,400.00 3,403,400.00 3,357,900.00 3,081,600.00 3,059,700.00 2,981,000.00 2,946,500.00 2,805,000.00 2,713,600.00 2,585,000.00 2,438,800.00 486,000.00
      Retained Earnings -2,688,100.00 -2,683,500.00 -2,722,900.00 -2,672,200.00 -2,631,700.00 -2,650,700.00 -2,517,800.00 -2,346,900.00 -2,196,500.00 -1,783,000.00 -1,595,000.00 -1,313,300.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0
   Minority Interest 5,100.00 5,500.00 2,900.00 3,000.00 3,100.00 3,200.00 3,300.00 3,600.00 3,600.00 3,500.00 3,800.00 0
Investments 0 0 45,200.00 34,800.00 0 43,100.00 37,200.00 55,100.00 57,600.00 63,100.00 50,200.00 65,200.00
Debt 481,000.00 546,700.00 506,100.00 497,600.00 508,500.00 517,300.00 533,900.00 595,300.00 731,100.00 613,700.00 580,700.00 525,300.00
Net Debt 0 0 379,100.00 273,800.00 0 351,400.00 367,000.00 231,700.00 369,200.00 137,800.00 0 195,700.00
Common Shares Outstanding 568,726.09 523,306.43 518,694.60 513,143.11 507,581.05 492,308.12 484,893.27 458,911.72 438,098.19 426,965.77 409,267.75 143,852.07
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenues 1,846,000.00 2,059,600.00 1,356,200.00 1,494,000.00 1,054,100.00 957,200.00 1,397,000.00 1,113,900.00
Cost Of Revenue 1,503,400.00 1,685,700.00 100.00 1,227,700.00 100.00 200.00 800.00 1,900.00
Interest Expense 2,100.00 2,700.00 2,300.00 1,500.00 1,500.00 3,200.00 700.00 500.00
Non-Interest Expense 133,900.00 129,700.00 0 115,600.00 0 0 0 0
Provisions for Credit Losses 0 0 100.00 0 100.00 200.00 800.00 1,900.00
Gross Profit 342,600.00 373,900.00 1,356,100.00 266,300.00 1,054,000.00 957,000.00 1,396,200.00 1,112,000.00
Operating Expenses 340,000.00 331,800.00 1,409,800.00 268,000.00 1,186,100.00 1,105,400.00 1,581,700.00 1,324,600.00
   Selling, General and Administrative Expenses 133,900.00 129,700.00 1,225,300.00 115,600.00 1,037,900.00 940,600.00 1,346,700.00 1,146,400.00
   Research and Development Expenses 67,400.00 63,400.00 49,900.00 47,500.00 47,000.00 48,900.00 108,200.00 96,600.00
   Other Operating Expenses 111,100.00 109,300.00 134,600.00 84,400.00 101,200.00 115,900.00 126,800.00 81,600.00
Operating Income 2,600.00 42,100.00 -53,700.00 -1,700.00 -132,100.00 -148,400.00 -185,500.00 -212,600.00
Net Non-Operating Income 0 0 -1,300.00 0 -400.00 -300.00 -600.00 -500.00
EBT -7,800.00 37,800.00 -55,000.00 -2,700.00 -132,500.00 -148,700.00 -186,100.00 -213,100.00
Income Tax -200.00 300.00 3,400.00 -300.00 300.00 0.00 100.00 700.00
Equity Method Investments Income 0 0 -800.00 0 800.00 1,500.00 2,100.00 0
Net Income Including Non-Controlling Interests -4,600.00 39,200.00 -50,800.00 -1,900.00 -133,000.00 -150,200.00 -188,300.00 0
Net Income Non-Controlling Interests 0 200.00 100.00 200.00 100.00 -200.00 300.00 0
Net Income -4,600.00 39,400.00 -50,700.00 -1,700.00 -132,900.00 -150,400.00 -188,000.00 -212,400.00
EBIT -5,700.00 40,500.00 -52,700.00 -1,200.00 -131,000.00 -145,500.00 -185,400.00 -212,600.00
Deprecation and Amortization 27,600.00 29,400.00 28,800.00 20,500.00 20,800.00 24,900.00 18,700.00 13,500.00
EBITDA 21,900.00 69,900.00 -23,900.00 19,300.00 -110,200.00 -120,600.00 -166,700.00 -199,100.00
EPS -0.00 0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0
Diluted EPS -0.00 0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0
Average Shares Outstanding Basic 565,895.22 560,307.75 550,146.37 505,993.01 490,000.27 450,056.74 415,384.88 0
Average Shares Outstanding Diluted 565,895.22 591,370.69 550,146.37 505,993.01 490,000.27 450,056.74 415,384.88 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Operating Cash Flow 75,500.00 72,800.00 23,100.00 37,400.00 8,600.00 -55,500.00 -111,000.00 -47,300.00
   Operating Net Income -4,600.00 39,200.00 -50,800.00 -1,900.00 -133,000.00 -150,200.00 -188,300.00 -212,400.00
   Deprecation and Amortization 27,600.00 29,400.00 28,800.00 20,500.00 20,800.00 24,900.00 18,700.00 13,500.00
   Deferred Income Tax 0 0 0 0 0 0 0 0
   Share Based Compensation 59,600.00 55,200.00 30,400.00 32,500.00 32,900.00 44,900.00 63,800.00 167,500.00
   Change in Working Capital -4,400.00 -47,600.00 4,600.00 -12,700.00 75,000.00 13,100.00 -36,300.00 -9,200.00
   Other Operating Activities -2,700.00 -3,400.00 10,100.00 -1,000.00 12,900.00 11,800.00 31,100.00 -6,700.00
Investing Cash Flow -7,100.00 -17,400.00 -164,500.00 -6,300.00 -3,500.00 -3,500.00 -29,600.00 -69,200.00
   Capital Expenditure -1,900.00 -4,800.00 -3,600.00 -4,600.00 -2,700.00 -3,500.00 -20,800.00 -10,000.00
   Net Purchase/Sale of PPE 0 0 -3,600.00 0 -2,700.00 -3,500.00 -20,800.00 -10,000.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business -5,200.00 -12,600.00 -160,900.00 -1,700.00 -800.00 0 -8,800.00 -59,200.00
   Other Investing Activities 0.00 0.00 3,600.00 0.00 2,700.00 3,500.00 20,800.00 10,000.00
Financing Cash Flow -75,400.00 -5,100.00 44,600.00 -5,700.00 -6,100.00 60,700.00 -1,800.00 6,000.00
   Net Issuance/Repayment of Debt -52,800.00 6,200.00 1,800.00 200.00 -1,300.00 61,800.00 2,100.00 1,800.00
   Net Issuance/Repurchase of Equity 0 0 6,100.00 0 3,400.00 1,000.00 5,500.00 14,400.00
   Dividends Paid 0 0 0 0 0 0 0 0
   Other Financing Activities 0 0 36,700.00 0 -8,200.00 -2,100.00 -9,400.00 -10,200.00
Net Change in Cash -7,000.00 50,300.00 -96,800.00 25,400.00 -1,000.00 1,700.00 -142,400.00 -110,500.00
   Cash at Beginning of Period 177,300.00 127,000.00 223,800.00 185,800.00 166,900.00 361,900.00 618,300.00 0
   Cash at End of Period 170,300.00 177,300.00 127,000.00 211,200.00 165,900.00 363,600.00 475,900.00 0
Free Cash Flow 73,600.00 68,000.00 19,500.00 32,800.00 5,900.00 -59,000.00 -131,800.00 -57,300.00