CSTM
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 27.03 | 21.24 | 5.25 | 8.69 |
| Price to Sales | 0.20 | 0.37 | 0.20 | 0.36 |
| Book Value Per Common Share | 4.92 | 4.89 | 5.43 | 2.19 |
| Price to Book | 2.09 | 4.08 | 2.18 | 8.18 |
| Price to Operating Cash Flow | 4.97 | 6.75 | 4.66 | 6.25 |
| Price to Free Cash Flow | -13.36 | 44.19 | 22.35 | 17.84 |
| Enterprise Value to EBITDA | 27198.59 | 45863.81 | 31675.13 | 31612.33 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 23.62 | 53.20 | 38.81 | -30.21 | 325.20 |
| Price to Sales | 0.95 | 0.89 | 0.73 | 0.95 | 1.31 |
| Book Value Per Common Share | 6.13 | 5.59 | 5.21 | 4.92 | 6.87 |
| Price to Book | 2.43 | 2.38 | 1.94 | 2.09 | 2.37 |
| Price to Operating Cash Flow | 20.84 | 16.43 | 24.79 | -58.99 | 24.63 |
| Price to Free Cash Flow | 85.96 | 50.63 | -130.70 | -8.83 | -211.72 |
| Enterprise Value to EBITDA | 86527.07 | 112489.13 | 102286.31 | 344847.19 | 187972.14 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -59.56 | -58.28 | 9.29 | |
| Revenue YoY | -6.27 | -8.27 | 22.49 | |
| EBITDA YoY | -15.18 | 18.55 | -32.86 | |
| Net Profit YoY | -63.16 | -50.65 | 5.85 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 152.00 | -3.85 | |||
| Revenue YoY | 3.00 | 6.27 | 26.35 | -13.08 | |
| EBITDA YoY | 43.64 | 17.02 | 229.84 | -66.22 | |
| Net Profit YoY | 144.44 | -2.70 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.97 | 1.53 | 1.29 | 1.41 |
| Quick Ratio | 0.43 | 0.48 | 0.41 | 0.50 |
| Current Ratio | 1.27 | 1.28 | 1.22 | 1.13 |
| Debt to Equity | 5.51 | 5.65 | 5.57 | 14.89 |
| Long-Term Debt to Equity | 3.52 | 3.55 | 3.31 | 9.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.88 | 0.94 | 0.83 | 0.98 | 1.40 |
| Quick Ratio | 0.51 | 0.50 | 0.52 | 0.43 | 0.52 |
| Current Ratio | 1.28 | 1.23 | 1.24 | 1.27 | 1.28 |
| Debt to Equity | 5.23 | 5.72 | 5.76 | 5.51 | 4.18 |
| Long-Term Debt to Equity | 3.09 | 3.37 | 3.39 | 3.52 | 2.55 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 1.18 | 3.08 | 5.81 | 5.56 |
| ROE | 7.70 | 20.49 | 38.19 | 88.32 |
| Gross Margin | 12.79 | 13.48 | 11.29 | 10.79 |
| Operating Margin | 3.24 | 4.33 | 2.92 | 7.18 |
| EBITDA Margin | 7.39 | 8.17 | 6.32 | 11.52 |
| Net Profit Margin | 0.76 | 1.94 | 3.61 | 4.18 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 1.64 | 0.67 | 0.72 | -0.92 | 0.13 |
| ROE | 10.20 | 4.51 | 4.84 | -5.97 | 0.68 |
| Gross Margin | 14.50 | 12.51 | 13.29 | 26.37 | 11.38 |
| Operating Margin | 7.06 | 3.95 | 3.18 | -1.13 | 2.50 |
| EBITDA Margin | 10.94 | 7.85 | 7.12 | 2.73 | 7.02 |
| Net Profit Margin | 4.06 | 1.71 | 1.87 | -2.77 | 0.39 |
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 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 4,734,000.00 | 4,933,000.00 | 5,298,716.34 | 5,235,388.69 |
| Current Assets | 1,834,000.00 | 1,992,000.00 | 2,219,862.95 | 2,194,243.79 |
| Cash and Short-Term Investments | 141,000.00 | 223,000.00 | 185,524.78 | 199,270.85 |
| Cash and Cash Equivalents | 141,000.00 | 223,000.00 | 152,280.45 | 133,602.05 |
| Short-Term Investments | 0 | 33,162.00 | 33,244.32 | 65,668.80 |
| Net Receivables | 486,000.00 | 531,000.00 | 569,443.10 | 763,116.78 |
| Inventory | 1,181,000.00 | 1,197,000.00 | 1,415,564.78 | 1,188,831.77 |
| Other Current Assets | 26,000.00 | 41,000.00 | 49,330.29 | 43,024.39 |
| Non-Current Assets | 2,900,000.00 | 2,941,000.00 | 3,078,853.39 | 3,041,144.90 |
| Property, Plant, Equipment Net | 2,408,000.00 | 2,422,000.00 | 2,163,025.88 | 2,205,566.00 |
| Goodwill | 46,000.00 | 41,000.00 | 512,606.03 | 510,631.55 |
| Intangible Assets | 97,000.00 | 104,000.00 | 57,909.47 | 65,668.80 |
| Long-Term Investments | 0 | 2,210.80 | 8,579.18 | 13,586.65 |
| Non-Current Deferred Assets | 311,000.00 | 337,000.00 | 290,619.74 | 183,419.76 |
| Other Non-Current Assets | 0 | 34,789.20 | 46,113.10 | 62,272.14 |
| Liabilities | 4,007,000.00 | 4,191,000.00 | 4,492,273.38 | 4,905,912.46 |
| Current Liabilities | 1,446,000.00 | 1,556,000.00 | 1,826,293.04 | 1,940,626.34 |
| Payables and Expenses | 1,041,000.00 | 1,114,000.00 | 1,322,266.19 | 1,300,921.63 |
| Account Payables | 959,000.00 | 1,025,000.00 | 1,238,619.18 | 1,205,815.09 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 56,000.00 | 59,000.00 | 158,714.84 | 292,112.95 |
| Other Current Liabilities | 349,000.00 | 383,000.00 | 345,312.01 | 347,591.77 |
| Non-Current Liabilities | 2,561,000.00 | 2,635,000.00 | 2,665,980.33 | 2,965,286.11 |
| Long-Term Debt | 1,879,000.00 | 1,888,000.00 | 2,046,134.54 | 2,118,385.00 |
| Other Non-Current Liabilities | 682,000.00 | 747,000.00 | 619,845.79 | 846,901.11 |
| Equity | 727,000.00 | 742,000.00 | 806,442.96 | 329,476.23 |
| Shareholders Equity | 706,000.00 | 718,000.00 | 783,922.62 | 310,228.48 |
| Capital Stock | 4,000.00 | 4,000.00 | 3,217.19 | 3,396.66 |
| Share Premium | 513,000.00 | 513,000.00 | 450,406.97 | 475,532.71 |
| Retained Earnings | 203,000.00 | 201,000.00 | 330,298.45 | -168,700.89 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -14,000.00 | 0 | 0 | 0 |
| Minority Interest | 21,000.00 | 24,000.00 | 22,520.35 | 19,247.75 |
| Debt | 1,935,000.00 | 1,947,000.00 | 2,204,849.38 | 2,410,497.95 |
| Net Debt | 1,777,000.00 | 1,706,000.00 | 2,052,568.93 | 2,276,895.90 |
| Common Shares Outstanding | 143,523.31 | 146,819.88 | 144,301.59 | 141,677.37 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 7,335,000.00 | 7,826,000.00 | 8,532,000.00 | 6,965,421.98 |
| Cost Of Revenue | 6,397,000.00 | 6,771,000.00 | 7,569,000.00 | 6,213,627.41 |
| Interest Expense | 103,000.00 | 107,000.00 | 99,000.00 | 141,527.59 |
| Non-Interest Expense | 313,000.00 | 317,000.00 | 284,000.00 | 292,112.95 |
| Gross Profit | 938,000.00 | 1,055,000.00 | 963,000.00 | 751,794.57 |
| Operating Expenses | 666,000.00 | 669,000.00 | 620,000.00 | 336,269.56 |
| Selling, General and Administrative Expenses | 313,000.00 | 317,000.00 | 284,000.00 | 292,112.95 |
| Research and Development Expenses | 49,000.00 | 52,000.00 | 46,000.00 | 44,156.61 |
| Operating Income | 272,000.00 | 386,000.00 | 343,000.00 | 415,525.01 |
| Net Non-Operating Income | -5,000.00 | -7,000.00 | -10,000.00 | -33,966.62 |
| EBT | 135,000.00 | 232,000.00 | 150,000.00 | 358,913.97 |
| Income Tax | 75,000.00 | 75,000.00 | -165,000.00 | 62,272.14 |
| Net Income Including Non-Controlling Interests | 60,000.00 | 157,000.00 | 315,000.00 | 296,641.83 |
| Net Income Non-Controlling Interests | -4,000.00 | -5,000.00 | -7,000.00 | -5,661.10 |
| Net Income | 56,000.00 | 152,000.00 | 308,000.00 | 290,980.73 |
| EBIT | 238,000.00 | 339,000.00 | 249,000.00 | 500,441.57 |
| Deprecation and Amortization | 304,000.00 | 300,000.00 | 290,000.00 | 302,302.94 |
| EBITDA | 542,000.00 | 639,000.00 | 539,000.00 | 802,744.50 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 145,719.00 | 146,130.00 | 143,626.00 | 140,995.00 |
| Average Shares Outstanding Diluted | 148,004.00 | 149,236.00 | 146,606.00 | 147,170.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 301,000.00 | 432,000.00 | 365,000.00 | 404,202.80 |
| Operating Net Income | 60,000.00 | 157,000.00 | 315,000.00 | 296,641.83 |
| Deprecation and Amortization | 304,000.00 | 300,000.00 | 290,000.00 | 302,302.94 |
| Deferred Income Tax | 75,000.00 | 75,000.00 | -165,000.00 | 62,272.14 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -138,000.00 | -72,000.00 | -147,000.00 | -295,509.61 |
| Other Operating Activities | 0.00 | -28,000.00 | 72,000.00 | 38,495.51 |
| Investing Cash Flow | -313,000.00 | -216,000.00 | -196,000.00 | -250,220.78 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -401,000.00 | -365,000.00 | -284,000.00 | -262,675.21 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 3,000.00 | 51,000.00 | 0 | 1,132.22 |
| Other Investing Activities | 85,000.00 | 98,000.00 | 88,000.00 | 11,322.21 |
| Financing Cash Flow | -61,000.00 | -177,000.00 | -150,000.00 | -492,516.02 |
| Net Issuance/Repayment of Debt | 28,000.00 | -166,000.00 | -144,000.00 | -426,847.22 |
| Net Issuance/Repurchase of Equity | -79,000.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -10,000.00 | -11,000.00 | -6,000.00 | 0 |
| Net Change in Cash | -73,000.00 | 39,000.00 | 19,000.00 | -338,534.00 |
| Cash at Beginning of Period | 223,000.00 | 176,000.00 | 166,000.00 | 497,044.90 |
| Cash at End of Period | 141,000.00 | 223,000.00 | 176,000.00 | 166,436.45 |
| Free Cash Flow | -112,000.00 | 66,000.00 | 76,000.00 | 141,527.59 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Assets | 5,375,000.00 | 5,368,000.00 | 5,168,000.00 | 4,734,000.00 | 5,318,649.90 | 0 |
| Current Assets | 2,353,000.00 | 2,312,000.00 | 2,236,000.00 | 1,834,000.00 | 2,134,384.70 | 0 |
| Cash and Short-Term Investments | 122,000.00 | 133,000.00 | 118,000.00 | 141,000.00 | 203,274.73 | 0 |
| Cash and Cash Equivalents | 122,000.00 | 133,000.00 | 118,000.00 | 141,000.00 | 169,767.91 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 33,506.82 | 23,581.87 |
| Net Receivables | 819,000.00 | 805,000.00 | 818,000.00 | 486,000.00 | 660,084.44 | 0 |
| Inventory | 1,366,000.00 | 1,328,000.00 | 1,278,000.00 | 1,181,000.00 | 1,271,025.53 | 0 |
| Other Current Assets | 46,000.00 | 46,000.00 | 22,000.00 | 26,000.00 | 0.00 | 0 |
| Non-Current Assets | 3,022,000.00 | 3,056,000.00 | 2,932,000.00 | 2,900,000.00 | 3,184,265.20 | 0 |
| Property, Plant, Equipment Net | 2,572,000.00 | 2,564,000.00 | 2,456,000.00 | 2,408,000.00 | 2,319,789.13 | 0 |
| Goodwill | 47,000.00 | 47,000.00 | 46,000.00 | 46,000.00 | 514,888.20 | 0 |
| Intangible Assets | 90,000.00 | 93,000.00 | 94,000.00 | 97,000.00 | 46,909.55 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 7,818.26 | 2,143.81 |
| Non-Current Deferred Assets | 257,000.00 | 291,000.00 | 294,000.00 | 311,000.00 | 253,534.97 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 41,325.08 | 0 |
| Liabilities | 4,512,000.00 | 4,569,000.00 | 4,403,000.00 | 4,007,000.00 | 4,291,107.29 | 0 |
| Current Liabilities | 1,842,000.00 | 1,873,000.00 | 1,808,000.00 | 1,446,000.00 | 1,670,873.63 | 0 |
| Payables and Expenses | 1,375,000.00 | 1,396,000.00 | 1,366,000.00 | 1,041,000.00 | 1,565,885.59 | 0 |
| Account Payables | 1,275,000.00 | 1,294,000.00 | 1,267,000.00 | 959,000.00 | 1,548,015.28 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 59,000.00 | 75,000.00 | 54,000.00 | 56,000.00 | 59,195.39 | 0 |
| Other Current Liabilities | 408,000.00 | 402,000.00 | 388,000.00 | 349,000.00 | 45,792.66 | 0 |
| Non-Current Liabilities | 2,670,000.00 | 2,696,000.00 | 2,595,000.00 | 2,561,000.00 | 2,620,233.65 | 0 |
| Long-Term Debt | 2,073,000.00 | 2,075,000.00 | 2,007,000.00 | 1,879,000.00 | 1,982,487.10 | 0 |
| Other Non-Current Liabilities | 597,000.00 | 621,000.00 | 588,000.00 | 682,000.00 | 637,746.55 | 0 |
| Equity | 863,000.00 | 799,000.00 | 765,000.00 | 727,000.00 | 1,027,542.61 | 0 |
| Shareholders Equity | 845,000.00 | 780,000.00 | 745,000.00 | 706,000.00 | 1,005,204.73 | 0 |
| Capital Stock | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 3,350.68 | 0 |
| Share Premium | 513,000.00 | 513,000.00 | 513,000.00 | 513,000.00 | 469,095.54 | 0 |
| Retained Earnings | 240,000.00 | 152,000.00 | 116,000.00 | 203,000.00 | 405,432.57 | 0 |
| Treasury Shares | 114,000.00 | 89,000.00 | 54,000.00 | 0 | 33,506.82 | 10,719.03 |
| Accumulated Other Comprehensive Income | 202,000.00 | 200,000.00 | 166,000.00 | -14,000.00 | 160,832.76 | 0 |
| Minority Interest | 18,000.00 | 19,000.00 | 20,000.00 | 21,000.00 | 22,337.88 | 0 |
| Debt | 2,132,000.00 | 2,150,000.00 | 2,061,000.00 | 1,935,000.00 | 2,041,682.49 | 0 |
| Net Debt | 1,890,000.00 | 1,893,000.00 | 1,825,000.00 | 1,777,000.00 | 1,871,914.58 | 0 |
| Common Shares Outstanding | 137,801.78 | 139,539.02 | 142,918.00 | 143,523.31 | 146,266.25 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 2,166,000.00 | 2,103,000.00 | 1,979,000.00 | 1,566,241.76 | 1,802,000.00 |
| Cost Of Revenue | 1,852,000.00 | 1,840,000.00 | 1,716,000.00 | 1,153,182.01 | 1,597,000.00 |
| Interest Expense | 27,000.00 | 27,000.00 | 1,000.00 | -9,806.31 | 26,000.00 |
| Non-Interest Expense | 85,000.00 | 84,000.00 | 75,000.00 | 76,218.44 | 66,000.00 |
| Gross Profit | 314,000.00 | 263,000.00 | 263,000.00 | 413,059.75 | 205,000.00 |
| Operating Expenses | 181,000.00 | 178,000.00 | 166,000.00 | 385,659.57 | 153,000.00 |
| Selling, General and Administrative Expenses | 85,000.00 | 84,000.00 | 75,000.00 | 76,218.44 | 66,000.00 |
| Research and Development Expenses | 12,000.00 | 12,000.00 | 13,000.00 | 5,441.13 | 11,000.00 |
| Operating Income | 133,000.00 | 85,000.00 | 97,000.00 | 27,400.18 | 52,000.00 |
| Net Non-Operating Income | -3,000.00 | -5,000.00 | -4,000.00 | -16,168.94 | 1,000.00 |
| EBT | 126,000.00 | 56,000.00 | 62,000.00 | -7,962.45 | 19,000.00 |
| Income Tax | 38,000.00 | 20,000.00 | 24,000.00 | 33,674.92 | 11,000.00 |
| Net Income Including Non-Controlling Interests | 88,000.00 | 36,000.00 | 38,000.00 | -41,637.37 | 8,000.00 |
| Net Income Non-Controlling Interests | 0 | 0 | -1,000.00 | -1,766.21 | -1,000.00 |
| Net Income | 88,000.00 | 36,000.00 | 37,000.00 | -43,403.58 | 7,000.00 |
| EBIT | 153,000.00 | 83,000.00 | 63,000.00 | -17,768.76 | 45,000.00 |
| Deprecation and Amortization | 84,000.00 | 82,000.00 | 78,000.00 | 60,517.08 | 81,533.27 |
| EBITDA | 237,000.00 | 165,000.00 | 141,000.00 | 42,748.32 | 126,533.27 |
| 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 | 138,668.97 | 140,821.00 | 142,495.50 | 144,361.00 | 145,492.48 |
| Average Shares Outstanding Diluted | 140,524.64 | 142,244.00 | 144,089.53 | 144,361.00 | 147,241.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 99,000.00 | 114,000.00 | 58,000.00 | -25,133.09 | 96,052.90 |
| Operating Net Income | 88,000.00 | 36,000.00 | 38,000.00 | -41,637.37 | 3,350.68 |
| Deprecation and Amortization | 84,000.00 | 82,000.00 | 78,000.00 | 60,517.08 | 81,533.27 |
| Deferred Income Tax | 38,000.00 | 20,000.00 | 24,000.00 | 33,674.92 | 5,584.47 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -81,000.00 | 1,000.00 | -81,000.00 | -124,597.27 | 37,974.40 |
| Other Operating Activities | -30,000.00 | -25,000.00 | -1,000.00 | 46,909.55 | -32,389.93 |
| Investing Cash Flow | -69,000.00 | -72,000.00 | -59,000.00 | -53,880.56 | -103,871.16 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -69,000.00 | -73,000.00 | -61,000.00 | -130,711.62 | -107,221.84 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -350.68 | 3,350.68 |
| Other Investing Activities | 0 | 0 | 0 | 77,181.74 | 0.00 |
| Financing Cash Flow | -41,000.00 | -36,000.00 | -26,000.00 | 61,858.36 | -60,312.28 |
| Net Issuance/Repayment of Debt | -15,000.00 | 20,000.00 | 2,000.00 | 63,740.61 | -16,753.41 |
| Net Issuance/Repurchase of Equity | -25,000.00 | -35,000.00 | -15,000.00 | -16,453.93 | -21,220.99 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,000.00 | -21,000.00 | -13,000.00 | 14,571.67 | -22,337.88 |
| Net Change in Cash | -11,000.00 | 6,000.00 | -27,000.00 | -17,155.29 | -68,130.54 |
| Cash at Beginning of Period | 133,000.00 | 118,000.00 | 141,000.00 | 169,767.91 | 237,898.45 |
| Cash at End of Period | 122,000.00 | 133,000.00 | 118,000.00 | 141,000.00 | 169,767.91 |
| Free Cash Flow | 24,000.00 | 37,000.00 | -11,000.00 | -167,844.71 | -11,168.94 |