CTOS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -40.08 | 29.43 | 39.50 | -10.67 | |
| Price to Sales | 0.63 | 0.81 | 0.99 | 1.65 | |
| Book Value Per Common Share | 14.69 | 14.64 | 14.27 | 13.84 | -2.00 |
| Price to Book | 0.33 | 0.42 | 0.44 | 0.58 | |
| Price to Operating Cash Flow | 10.95 | 40.03 | 18.12 | -192.77 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 30092.06 | 49241.50 | 55494.37 | 532031.95 |
| 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 | -27.91 | -24.70 | -52.75 | -14.38 | -27.19 | -97.00 | 44.29 | 67.40 | 113.17 | 194.33 | 140.00 | -839.00 | -9.42 | -8.90 | ||||||
| Price to Sales | 1.03 | 1.20 | 2.28 | 0.64 | 1.25 | 3.40 | 1.14 | 1.82 | 3.69 | 1.33 | 1.90 | 5.66 | 2.07 | 3.09 | ||||||
| Book Value Per Common Share | 3.46 | 3.49 | 3.60 | 14.69 | 3.59 | 3.41 | 3.59 | 14.64 | 3.66 | 3.69 | 3.64 | 14.27 | 3.47 | 3.51 | 3.47 | 13.84 | 3.47 | 3.54 | -2.79 | -2.00 |
| Price to Book | 1.85 | 1.42 | 1.17 | 0.33 | 0.96 | 1.28 | 1.62 | 0.42 | 1.69 | 1.83 | 1.86 | 0.44 | 1.68 | 1.60 | 2.42 | 0.58 | 2.69 | 2.69 | ||
| Price to Operating Cash Flow | 5.55 | 6.19 | 17.32 | 20.57 | 44.62 | -97.32 | -563.64 | -1497.78 | 427.04 | 331.25 | -64.81 | -69.63 | 14.88 | 24.45 | ||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 53631.75 | 65502.27 | 126122.71 | 49551.13 | 104602.53 | 275800.05 | 68965.20 | 111986.39 | 229363.17 | 58161.08 | 81806.05 | 255115.31 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 31.25 | ||||
| Revenue YoY | -3.37 | 18.56 | 34.78 | 285.53 | |
| EBITDA YoY | 19.16 | 10.91 | 660.32 | -9.52 | |
| Net Profit YoY | 30.35 | -36.94 |
| 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 | 40.00 | 66.67 | -25.00 | |||||||||||||||||
| Revenue YoY | 51.63 | 121.14 | 53.60 | 102.85 | 47.78 | 101.03 | 49.11 | 98.81 | 78.80 | 479.08 | ||||||||||
| EBITDA YoY | 58.72 | 126.17 | 40.30 | 55.46 | 98.13 | 49.48 | 104.06 | 46.43 | 108.67 | -26.14 | ||||||||||
| Net Profit YoY | 36.13 | 84.13 | -42.16 | -23.01 | 0.00 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.02 | 0.04 | 0.06 | 0.15 | 0.07 |
| Quick Ratio | 0.23 | 0.29 | 0.39 | 0.53 | 0.90 |
| Current Ratio | 1.30 | 1.41 | 1.37 | 1.49 | 1.45 |
| Debt to Equity | 0.51 | 0.48 | 0.44 | 0.42 | 1.23 |
| Long-Term Debt to Equity | 0.32 | 0.30 | 0.31 | 0.32 | 1.13 |
| 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 | 0.06 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.17 | 0.13 | 0.06 | 0.11 | 0.12 | 0.10 | 0.15 | 0.12 | 0.19 | 0.07 | 0.07 |
| Quick Ratio | 0.20 | 0.19 | 0.21 | 0.23 | 0.18 | 0.18 | 0.20 | 0.29 | 0.25 | 0.33 | 0.35 | 0.39 | 0.42 | 0.44 | 0.48 | 0.53 | 0.51 | 0.46 | 0.89 | 0.90 |
| Current Ratio | 1.27 | 1.26 | 1.29 | 1.30 | 1.28 | 1.30 | 1.34 | 1.41 | 1.35 | 1.41 | 1.39 | 1.37 | 1.43 | 1.47 | 1.45 | 1.49 | 1.45 | 1.44 | 1.60 | 1.45 |
| Debt to Equity | 3.51 | 3.53 | 3.36 | 0.51 | 3.27 | 3.11 | 2.85 | 0.48 | 2.53 | 2.41 | 2.39 | 0.44 | 2.31 | 2.23 | 2.20 | 0.42 | 2.13 | 2.09 | -11.93 | 1.23 |
| Long-Term Debt to Equity | 2.25 | 2.19 | 2.10 | 0.32 | 1.96 | 1.87 | 1.74 | 0.30 | 1.63 | 1.62 | 1.61 | 0.31 | 1.66 | 1.62 | 1.63 | 0.32 | 1.64 | 1.59 | -10.98 | 1.13 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -0.36 | 0.66 | 0.57 | 0.99 | -1.36 |
| ROE | -0.55 | 0.98 | 0.83 | 1.40 | -3.03 |
| Gross Margin | 21.65 | 24.36 | 24.39 | 17.99 | 25.25 |
| Operating Margin | 7.65 | 5.08 | 3.77 | -14.73 | -13.74 |
| EBITDA Margin | 20.74 | 16.82 | 17.98 | 3.19 | 13.58 |
| Net Profit Margin | -1.59 | 2.72 | 2.47 | 5.29 | -7.03 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -1.47 | -1.29 | -0.50 | -1.57 | -1.10 | -0.42 | 1.07 | 0.81 | 0.45 | 0.28 | 0.37 | -0.12 | 2.30 | 2.28 | -3.72 | |||||
| ROE | -6.62 | -5.84 | -2.19 | -6.71 | -4.53 | -1.60 | 3.79 | 2.76 | 1.53 | 0.92 | 1.19 | -0.38 | 7.19 | 7.06 | 40.64 | |||||
| Gross Margin | 20.40 | 20.14 | 20.26 | 21.21 | 21.57 | 22.05 | 24.37 | 24.23 | 24.25 | 23.51 | 22.96 | 23.06 | 16.30 | 14.76 | 25.82 | |||||
| Operating Margin | 5.38 | 4.58 | 3.18 | -0.84 | -1.13 | -0.82 | 4.64 | 4.68 | 4.75 | 7.14 | 7.23 | 5.15 | -20.17 | -31.87 | -11.38 | |||||
| EBITDA Margin | 19.16 | 18.30 | 17.89 | 12.68 | 12.53 | 12.83 | 16.70 | 16.51 | 16.27 | 22.89 | 23.31 | 22.21 | -2.17 | -14.41 | 12.65 | |||||
| Net Profit Margin | -3.67 | -4.94 | -4.21 | -4.39 | -4.65 | -3.49 | 2.57 | 2.80 | 3.05 | 0.73 | 1.42 | -0.89 | 7.61 | 13.61 | -35.64 |
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 | 7,890,377.00 | 7,678,990.00 | 6,786,181.00 | 6,258,122.00 | 1,561,677.00 |
| Current Assets | 1,301,452.00 | 1,265,899.00 | 868,245.00 | 656,704.00 | 103,242.00 |
| Cash and Short-Term Investments | 3,805.00 | 10,309.00 | 14,360.00 | 35,902.00 | 3,412.00 |
| Cash and Cash Equivalents | 3,805.00 | 10,309.00 | 14,360.00 | 35,902.00 | 3,412.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 228,474.00 | 246,629.00 | 231,377.00 | 197,043.00 | 60,933.00 |
| Inventory | 1,049,304.00 | 985,794.00 | 596,724.00 | 410,542.00 | 31,367.00 |
| Other Current Assets | 19,869.00 | 23,167.00 | 25,784.00 | 13,217.00 | 7,530.00 |
| Non-Current Assets | 6,588,925.00 | 6,413,091.00 | 5,917,936.00 | 5,601,418.00 | 1,458,435.00 |
| Property, Plant, Equipment Net | 269,419.00 | 180,541.00 | 151,390.00 | 144,626.00 | 6,269.00 |
| Goodwill | 704,806.00 | 704,011.00 | 1,416,298.00 | 1,391,765.00 | 238,052.00 |
| Intangible Assets | 252,393.00 | 277,212.00 | 304,132.00 | 327,840.00 | 67,579.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 498.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 41,821.00 |
| Other Non-Current Assets | 5,362,307.00 | 5,251,327.00 | 4,046,116.00 | 3,737,187.00 | 1,104,216.00 |
| Liabilities | 2,670,961.00 | 2,481,956.00 | 2,076,252.00 | 1,862,505.00 | 860,576.00 |
| Current Liabilities | 1,000,701.00 | 897,389.00 | 634,878.00 | 440,583.00 | 71,351.00 |
| Payables and Expenses | 158,047.00 | 191,640.00 | 156,039.00 | 151,460.00 | 63,820.00 |
| Account Payables | 88,698.00 | 117,793.00 | 87,255.00 | 91,123.00 | 31,829.00 |
| Current Accrued Liabilities | 69,349.00 | 73,847.00 | 68,784.00 | 60,337.00 | 31,991.00 |
| Short-Term Debt | 7,842.00 | 8,257.00 | 8,736.00 | 10,392.00 | 1,280.00 |
| Other Current Liabilities | 834,812.00 | 697,492.00 | 470,103.00 | 278,731.00 | 6,251.00 |
| Non-Current Liabilities | 1,670,260.00 | 1,584,567.00 | 1,441,374.00 | 1,421,922.00 | 789,225.00 |
| Long-Term Debt | 1,608,556.00 | 1,519,850.00 | 1,382,790.00 | 1,344,888.00 | 715,858.00 |
| Other Non-Current Liabilities | 61,704.00 | 64,717.00 | 58,584.00 | 77,034.00 | 73,367.00 |
| Equity | 5,219,416.00 | 5,197,034.00 | 4,709,929.00 | 4,395,617.00 | 701,101.00 |
| Shareholders Equity | 3,434,898.00 | 3,658,474.00 | 3,543,434.00 | 3,423,702.00 | -98,370.00 |
| Capital Stock | 25.00 | 25.00 | 25.00 | 25.00 | 5.00 |
| Share Premium | 3,096,401.00 | 3,069,937.00 | 3,037,805.00 | 3,012,821.00 | 864,665.00 |
| Retained Earnings | -586,528.00 | -557,873.00 | -608,585.00 | -647,490.00 | -465,989.00 |
| Treasury Shares | 88,229.00 | 56,524.00 | 15,537.00 | 3,020.00 | 0 |
| Accumulated Other Comprehensive Income | -14,744.00 | -5,978.00 | -8,947.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 498.00 |
| Debt | 1,616,398.00 | 1,528,107.00 | 1,391,526.00 | 1,355,280.00 | 717,138.00 |
| Net Debt | 1,612,593.00 | 1,517,798.00 | 1,377,166.00 | 1,319,378.00 | 713,726.00 |
| Common Shares Outstanding | 233,794.32 | 249,903.12 | 248,311.10 | 247,358.41 | 49,156.75 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,802,280.00 | 1,865,100.00 | 1,573,086.00 | 1,167,154.00 | 302,739.00 |
| Cost Of Revenue | 1,412,010.00 | 1,410,840.00 | 1,189,338.00 | 957,141.00 | 226,296.00 |
| Gross Profit | 390,270.00 | 454,260.00 | 383,748.00 | 210,013.00 | 76,443.00 |
| Operating Expenses | 275,766.00 | 296,621.00 | 292,737.00 | 269,293.00 | 61,552.00 |
| Selling, General and Administrative Expenses | 241,403.00 | 244,712.00 | 223,165.00 | 173,096.00 | 45,821.00 |
| Other Operating Expenses | 34,363.00 | 51,909.00 | 69,572.00 | 96,197.00 | 15,731.00 |
| Operating Income | 114,504.00 | 157,639.00 | 91,011.00 | -59,280.00 | 14,891.00 |
| Net Non-Operating Income | -143,691.00 | -99,563.00 | -44,279.00 | -117,796.00 | -119,693.00 |
| Interest Income | 0 | -94,715.00 | -76,306.00 | -67,643.00 | 0 |
| Interest Expense | 167,105.00 | 36,600.00 | 12,600.00 | 5,200.00 | 63,200.00 |
| Net Interest | -167,105.00 | -131,315.00 | -88,906.00 | -72,843.00 | -63,200.00 |
| EBT | -29,187.00 | 58,076.00 | 46,732.00 | -177,076.00 | -104,802.00 |
| Income Tax | 532.00 | 7,364.00 | 7,827.00 | 4,425.00 | 30,074.00 |
| Net Income | -28,655.00 | 50,712.00 | 38,905.00 | 61,695.00 | -21,277.00 |
| EBIT | 137,918.00 | 94,676.00 | 59,332.00 | -171,876.00 | -41,602.00 |
| Deprecation and Amortization | 235,839.00 | 218,993.00 | 223,483.00 | 209,073.00 | 82,712.00 |
| EBITDA | 373,757.00 | 313,669.00 | 282,815.00 | 37,197.00 | 41,110.00 |
| EPS | -0.00 | 0.00 | 0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 236,975.00 | 245,093.00 | 247,152.00 | 241,370.32 | 0 |
| Average Shares Outstanding Diluted | 236,975.00 | 245,726.00 | 247,705.00 | 241,370.32 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 104,130.00 | 37,840.00 | 86,199.00 | -10,022.00 | -6,165.00 |
| Operating Net Income | -114,620.00 | 202,848.00 | 155,620.00 | -637,591.00 | -63,831.00 |
| Deprecation and Amortization | 235,839.00 | 218,993.00 | 223,483.00 | 209,073.00 | 82,712.00 |
| Deferred Income Tax | -1,662.00 | 4,241.00 | 7,387.00 | 3,863.00 | -28,810.00 |
| Share Based Compensation | 11,859.00 | 13,309.00 | 12,297.00 | 17,313.00 | 2,357.00 |
| Change in Working Capital | 56,676.00 | 431,357.00 | 236,757.00 | 25,310.00 | 6,712.00 |
| Other Operating Activities | -83,962.00 | -832,908.00 | -549,345.00 | 372,010.00 | -5,305.00 |
| Investing Cash Flow | -139,298.00 | -207,268.00 | -247,050.00 | -2,156,494.00 | 19,680.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 398,317.00 | 364,190.00 | 340,791.00 | 188,389.00 | 68,420.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 3,238.00 | -173.00 |
| Net Purchase/Sale of Business | 6,015.00 | 0 | 49,832.00 | 1,337,686.00 | 0 |
| Other Investing Activities | -543,630.00 | -571,458.00 | -637,673.00 | -3,685,807.00 | -48,567.00 |
| Financing Cash Flow | 27,951.00 | 164,823.00 | 141,779.00 | 2,199,006.00 | -16,405.00 |
| Net Issuance/Repayment of Debt | 492,282.00 | 359,201.00 | 268,252.00 | 2,303,670.00 | 172,532.00 |
| Net Issuance/Repurchase of Equity | 57,588.00 | 38,845.00 | 10,279.00 | 883,000.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -521,919.00 | -233,223.00 | -136,752.00 | -987,664.00 | -188,937.00 |
| Net Change in Cash | -6,504.00 | -4,051.00 | -21,542.00 | 32,490.00 | -2,890.00 |
| Cash at Beginning of Period | 10,309.00 | 14,360.00 | 35,902.00 | 3,412.00 | 6,302.00 |
| Cash at End of Period | 3,805.00 | 10,309.00 | 14,360.00 | 35,902.00 | 3,412.00 |
| 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 | 3,540,707.00 | 3,576,924.00 | 3,542,908.00 | 7,890,377.00 | 3,579,940.00 | 3,523,568.00 | 3,450,515.00 | 7,678,990.00 | 3,227,670.00 | 3,138,644.00 | 3,069,383.00 | 6,786,181.00 | 2,853,634.00 | 2,814,415.00 | 2,746,079.00 | 6,258,122.00 | 2,681,221.00 | 2,702,527.00 | 750,244.00 | 1,561,677.00 |
| Current Assets | 1,257,499.00 | 1,330,915.00 | 1,320,373.00 | 1,301,452.00 | 1,410,965.00 | 1,380,512.00 | 1,326,620.00 | 1,265,899.00 | 1,116,803.00 | 1,029,150.00 | 989,796.00 | 868,245.00 | 801,910.00 | 782,823.00 | 712,924.00 | 656,704.00 | 605,146.00 | 631,141.00 | 104,346.00 | 103,242.00 |
| Cash and Short-Term Investments | 13,058.00 | 5,259.00 | 5,380.00 | 3,805.00 | 8,438.00 | 8,059.00 | 7,990.00 | 10,309.00 | 8,793.00 | 42,229.00 | 32,218.00 | 14,360.00 | 26,174.00 | 28,524.00 | 23,811.00 | 35,902.00 | 21,086.00 | 27,210.00 | 3,191.00 | 3,412.00 |
| Cash and Cash Equivalents | 13,058.00 | 5,259.00 | 5,380.00 | 3,805.00 | 8,438.00 | 8,059.00 | 7,990.00 | 10,309.00 | 8,793.00 | 42,229.00 | 32,218.00 | 14,360.00 | 26,174.00 | 28,524.00 | 23,811.00 | 35,902.00 | 21,086.00 | 27,210.00 | 3,191.00 | 3,412.00 |
| 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 | 189,587.00 | 197,171.00 | 212,059.00 | 228,474.00 | 189,528.00 | 183,590.00 | 191,032.00 | 246,629.00 | 198,914.00 | 197,643.00 | 213,762.00 | 231,377.00 | 209,936.00 | 204,412.00 | 210,544.00 | 197,043.00 | 191,124.00 | 173,831.00 | 54,415.00 | 60,933.00 |
| Inventory | 1,035,642.00 | 1,089,245.00 | 1,075,635.00 | 1,049,304.00 | 1,200,925.00 | 1,170,486.00 | 1,103,433.00 | 985,794.00 | 888,755.00 | 765,424.00 | 714,354.00 | 596,724.00 | 555,811.00 | 536,087.00 | 463,722.00 | 410,542.00 | 381,159.00 | 414,461.00 | 33,665.00 | 31,367.00 |
| Other Current Assets | 19,212.00 | 39,240.00 | 27,299.00 | 19,869.00 | 12,074.00 | 18,377.00 | 24,165.00 | 23,167.00 | 20,341.00 | 23,854.00 | 29,462.00 | 25,784.00 | 9,989.00 | 13,800.00 | 14,847.00 | 13,217.00 | 11,777.00 | 15,639.00 | 13,075.00 | 7,530.00 |
| Non-Current Assets | 2,283,208.00 | 2,246,009.00 | 2,222,535.00 | 6,588,925.00 | 2,168,975.00 | 2,143,056.00 | 2,123,895.00 | 6,413,091.00 | 2,110,867.00 | 2,109,494.00 | 2,079,587.00 | 5,917,936.00 | 2,051,724.00 | 2,031,592.00 | 2,033,155.00 | 5,601,418.00 | 2,076,075.00 | 2,071,386.00 | 645,898.00 | 1,458,435.00 |
| Property, Plant, Equipment Net | 244,612.00 | 232,661.00 | 223,315.00 | 269,419.00 | 211,149.00 | 204,439.00 | 196,487.00 | 180,541.00 | 173,487.00 | 167,853.00 | 157,348.00 | 151,390.00 | 141,038.00 | 143,256.00 | 143,176.00 | 144,626.00 | 148,295.00 | 150,304.00 | 3,756.00 | 6,269.00 |
| Goodwill | 705,055.00 | 705,233.00 | 704,804.00 | 704,806.00 | 705,282.00 | 705,220.00 | 703,836.00 | 704,011.00 | 703,812.00 | 704,012.00 | 703,848.00 | 1,416,298.00 | 711,773.00 | 716,080.00 | 713,832.00 | 1,391,765.00 | 1,369,596.00 | 1,360,595.00 | 238,052.00 | 238,052.00 |
| Intangible Assets | 232,327.00 | 239,148.00 | 245,710.00 | 252,393.00 | 259,497.00 | 266,139.00 | 270,461.00 | 277,212.00 | 284,146.00 | 291,053.00 | 297,486.00 | 304,132.00 | 310,888.00 | 318,661.00 | 314,505.00 | 327,840.00 | 341,160.00 | 354,493.00 | 66,826.00 | 67,579.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433.00 | 498.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,126.00 | 41,821.00 |
| Other Non-Current Assets | 1,101,214.00 | 1,068,967.00 | 1,048,706.00 | 5,362,307.00 | 993,047.00 | 967,258.00 | 953,111.00 | 5,251,327.00 | 949,422.00 | 946,576.00 | 920,905.00 | 4,046,116.00 | 888,025.00 | 853,595.00 | 861,642.00 | 3,737,187.00 | 217,024.00 | 205,994.00 | 323,705.00 | 1,104,216.00 |
| Liabilities | 2,756,025.00 | 2,786,797.00 | 2,729,489.00 | 2,670,961.00 | 2,742,431.00 | 2,666,886.00 | 2,553,837.00 | 2,481,956.00 | 2,314,279.00 | 2,219,172.00 | 2,164,546.00 | 2,076,252.00 | 1,991,604.00 | 1,944,290.00 | 1,887,570.00 | 1,862,505.00 | 1,823,726.00 | 1,828,639.00 | 818,911.00 | 860,576.00 |
| Current Liabilities | 989,493.00 | 1,059,640.00 | 1,024,251.00 | 1,000,701.00 | 1,098,433.00 | 1,064,533.00 | 993,141.00 | 897,389.00 | 824,961.00 | 729,289.00 | 711,328.00 | 634,878.00 | 562,379.00 | 531,259.00 | 490,905.00 | 440,583.00 | 416,613.00 | 437,086.00 | 65,074.00 | 71,351.00 |
| Payables and Expenses | 198,846.00 | 216,656.00 | 204,534.00 | 158,047.00 | 147,264.00 | 173,231.00 | 186,605.00 | 191,640.00 | 203,156.00 | 184,148.00 | 196,154.00 | 156,039.00 | 173,226.00 | 180,035.00 | 170,447.00 | 151,460.00 | 151,335.00 | 147,641.00 | 58,128.00 | 63,820.00 |
| Account Payables | 107,251.00 | 128,817.00 | 123,810.00 | 88,698.00 | 88,859.00 | 119,881.00 | 119,429.00 | 117,793.00 | 130,606.00 | 117,105.00 | 126,041.00 | 87,255.00 | 102,657.00 | 127,635.00 | 108,484.00 | 91,123.00 | 82,538.00 | 95,246.00 | 27,972.00 | 31,829.00 |
| Current Accrued Liabilities | 91,595.00 | 87,839.00 | 80,724.00 | 69,349.00 | 58,405.00 | 53,350.00 | 67,176.00 | 73,847.00 | 72,550.00 | 67,043.00 | 70,113.00 | 68,784.00 | 70,569.00 | 52,400.00 | 61,963.00 | 60,337.00 | 68,797.00 | 52,395.00 | 30,156.00 | 31,991.00 |
| Short-Term Debt | 20,892.00 | 23,114.00 | 5,966.00 | 7,842.00 | 8,683.00 | 3,779.00 | 6,066.00 | 8,257.00 | 1,286.00 | 3,797.00 | 6,095.00 | 8,736.00 | 4,059.00 | 6,352.00 | 9,509.00 | 10,392.00 | 9,468.00 | 10,852.00 | 1,111.00 | 1,280.00 |
| Other Current Liabilities | 769,755.00 | 819,870.00 | 813,751.00 | 834,812.00 | 942,486.00 | 887,523.00 | 800,470.00 | 697,492.00 | 620,519.00 | 541,344.00 | 509,079.00 | 470,103.00 | 385,094.00 | 344,872.00 | 310,949.00 | 278,731.00 | 255,810.00 | 278,593.00 | 5,835.00 | 6,251.00 |
| Non-Current Liabilities | 1,766,532.00 | 1,727,157.00 | 1,705,238.00 | 1,670,260.00 | 1,643,998.00 | 1,602,353.00 | 1,560,696.00 | 1,584,567.00 | 1,489,318.00 | 1,489,883.00 | 1,453,218.00 | 1,441,374.00 | 1,429,225.00 | 1,413,031.00 | 1,396,665.00 | 1,421,922.00 | 1,407,113.00 | 1,391,553.00 | 753,837.00 | 789,225.00 |
| Long-Term Debt | 1,727,963.00 | 1,687,769.00 | 1,681,957.00 | 1,608,556.00 | 1,611,361.00 | 1,568,728.00 | 1,529,744.00 | 1,519,850.00 | 1,457,621.00 | 1,456,919.00 | 1,421,113.00 | 1,382,790.00 | 1,395,821.00 | 1,383,922.00 | 1,357,427.00 | 1,344,888.00 | 1,361,487.00 | 1,344,753.00 | 725,677.00 | 715,858.00 |
| Other Non-Current Liabilities | 38,569.00 | 39,388.00 | 23,281.00 | 61,704.00 | 32,637.00 | 33,625.00 | 30,952.00 | 64,717.00 | 31,697.00 | 32,964.00 | 32,105.00 | 58,584.00 | 33,404.00 | 29,109.00 | 39,238.00 | 77,034.00 | 45,626.00 | 46,800.00 | 28,160.00 | 73,367.00 |
| Equity | 784,682.00 | 790,127.00 | 813,419.00 | 5,219,416.00 | 837,509.00 | 856,682.00 | 896,678.00 | 5,197,034.00 | 913,391.00 | 919,472.00 | 904,837.00 | 4,709,929.00 | 862,030.00 | 870,125.00 | 858,509.00 | 4,395,617.00 | 857,495.00 | 873,888.00 | -68,667.00 | 701,101.00 |
| Shareholders Equity | 784,682.00 | 790,127.00 | 813,419.00 | 3,434,898.00 | 837,509.00 | 856,682.00 | 896,678.00 | 3,658,474.00 | 913,391.00 | 919,472.00 | 904,837.00 | 3,543,434.00 | 862,030.00 | 870,125.00 | 858,509.00 | 3,423,702.00 | 857,495.00 | 873,888.00 | -137,334.00 | -98,370.00 |
| Capital Stock | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 5.00 | 5.00 |
| Share Premium | 1,557,389.00 | 1,555,309.00 | 1,553,189.00 | 3,096,401.00 | 1,547,303.00 | 1,544,884.00 | 1,540,327.00 | 3,069,937.00 | 1,533,823.00 | 1,530,443.00 | 1,524,938.00 | 3,037,805.00 | 1,518,717.00 | 1,514,339.00 | 1,512,554.00 | 3,012,821.00 | 1,504,254.00 | 1,499,371.00 | 425,224.00 | 864,665.00 |
| Retained Earnings | -638,455.00 | -632,699.00 | -604,319.00 | -586,528.00 | -614,102.00 | -596,686.00 | -572,208.00 | -557,873.00 | -573,995.00 | -583,175.00 | -594,785.00 | -608,585.00 | -639,522.00 | -637,140.00 | -650,763.00 | -647,490.00 | -643,777.00 | -623,252.00 | -493,896.00 | -465,989.00 |
| Treasury Shares | 122,602.00 | 122,602.00 | 120,804.00 | 88,229.00 | 87,580.00 | 82,094.00 | 62,958.00 | 56,524.00 | 37,256.00 | 21,438.00 | 16,736.00 | 15,537.00 | 6,903.00 | 4,463.00 | 3,307.00 | 3,020.00 | 3,007.00 | 2,256.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | -11,675.00 | -9,906.00 | -14,672.00 | -14,744.00 | -8,137.00 | -9,447.00 | -8,508.00 | -5,978.00 | -9,206.00 | -6,383.00 | -8,605.00 | -8,947.00 | -10,287.00 | -2,636.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433.00 | 498.00 |
| Debt | 1,748,855.00 | 1,710,883.00 | 1,687,923.00 | 1,616,398.00 | 1,620,044.00 | 1,572,507.00 | 1,535,810.00 | 1,528,107.00 | 1,458,907.00 | 1,460,716.00 | 1,427,208.00 | 1,391,526.00 | 1,399,880.00 | 1,390,274.00 | 1,366,936.00 | 1,355,280.00 | 1,370,955.00 | 1,355,605.00 | 726,788.00 | 717,138.00 |
| Net Debt | 1,735,797.00 | 1,705,624.00 | 1,682,543.00 | 1,612,593.00 | 1,611,606.00 | 1,564,448.00 | 1,527,820.00 | 1,517,798.00 | 1,450,114.00 | 1,418,487.00 | 1,394,990.00 | 1,377,166.00 | 1,373,706.00 | 1,361,750.00 | 1,343,125.00 | 1,319,378.00 | 1,349,869.00 | 1,328,395.00 | 723,597.00 | 713,726.00 |
| Common Shares Outstanding | 226,559.59 | 226,559.59 | 225,779.55 | 233,794.32 | 233,432.47 | 251,411.68 | 250,075.11 | 249,903.12 | 249,538.31 | 249,361.35 | 248,441.59 | 248,311.10 | 248,069.85 | 248,068.60 | 247,461.04 | 247,358.41 | 247,305.66 | 247,038.23 | 49,219.38 | 49,156.75 |
| 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 | 1,415,773.00 | 933,715.00 | 422,232.00 | -724,887.00 | 1,281,540.00 | 834,320.00 | 411,307.00 | -839,402.00 | 1,343,346.00 | 908,993.00 | 452,163.00 | -608,334.00 | 1,086,362.00 | 728,582.00 | 366,476.00 | -175,270.00 | 810,715.00 | 453,410.00 | 78,299.00 |
| Cost Of Revenue | 1,126,942.00 | 745,637.00 | 336,696.00 | -572,667.00 | 1,009,735.00 | 654,344.00 | 320,598.00 | -636,285.00 | 1,015,910.00 | 688,713.00 | 342,502.00 | -484,915.00 | 830,939.00 | 561,331.00 | 281,983.00 | -165,994.00 | 678,554.00 | 386,501.00 | 58,080.00 |
| Gross Profit | 288,831.00 | 188,078.00 | 85,536.00 | -152,220.00 | 271,805.00 | 179,976.00 | 90,709.00 | -203,117.00 | 327,436.00 | 220,280.00 | 109,661.00 | -123,419.00 | 255,423.00 | 167,251.00 | 84,493.00 | -9,276.00 | 132,161.00 | 66,909.00 | 20,219.00 |
| Operating Expenses | 215,866.00 | 147,742.00 | 73,131.00 | -153,229.00 | 212,724.00 | 143,932.00 | 72,339.00 | -123,931.00 | 209,962.00 | 140,817.00 | 69,773.00 | -124,409.00 | 203,763.00 | 138,698.00 | 74,685.00 | -51,344.00 | 183,969.00 | 113,395.00 | 23,273.00 |
| Selling, General and Administrative Expenses | 173,479.00 | 118,616.00 | 59,451.00 | -98,606.00 | 168,322.00 | 113,692.00 | 57,995.00 | -99,272.00 | 171,974.00 | 115,019.00 | 56,991.00 | -85,193.00 | 152,269.00 | 102,434.00 | 53,655.00 | -13,496.00 | 111,939.00 | 63,314.00 | 11,339.00 |
| Other Operating Expenses | 42,387.00 | 29,126.00 | 13,680.00 | -54,623.00 | 44,402.00 | 30,240.00 | 14,344.00 | -24,659.00 | 37,988.00 | 25,798.00 | 12,782.00 | -39,216.00 | 51,494.00 | 36,264.00 | 21,030.00 | -37,848.00 | 72,030.00 | 50,081.00 | 11,934.00 |
| Operating Income | 72,965.00 | 40,336.00 | 12,405.00 | 1,009.00 | 59,081.00 | 36,044.00 | 18,370.00 | -79,186.00 | 117,474.00 | 79,463.00 | 39,888.00 | 990.00 | 51,660.00 | 28,553.00 | 9,808.00 | 42,068.00 | -51,808.00 | -46,486.00 | -3,054.00 |
| Net Non-Operating Income | -116,103.00 | -76,730.00 | -37,897.00 | 79,489.00 | -114,792.00 | -73,735.00 | -34,653.00 | 57,665.00 | -80,201.00 | -51,802.00 | -25,225.00 | 17,495.00 | -36,419.00 | -15,279.00 | -10,076.00 | 118,602.00 | -115,512.00 | -100,123.00 | -20,763.00 |
| Interest Income | 0 | 0 | 0 | 0 | -79,191.00 | -52,016.00 | -25,015.00 | 43,507.00 | -69,945.00 | -45,901.00 | -22,376.00 | -76,306.00 | 0 | 0 | 0 | 14,760.00 | -49,874.00 | -32,529.00 | 0 |
| Interest Expense | 119,364.00 | 79,117.00 | 38,913.00 | 80,905.00 | 45,000.00 | 28,300.00 | 12,900.00 | -10,100.00 | 25,000.00 | 14,900.00 | 6,800.00 | -108,317.00 | 62,324.00 | 39,437.00 | 19,156.00 | -15,606.00 | 3,800.00 | 2,100.00 | 14,906.00 |
| Net Interest | -119,364.00 | -79,117.00 | -38,913.00 | 75,317.00 | -124,191.00 | -80,316.00 | -37,915.00 | 53,607.00 | -94,945.00 | -60,801.00 | -29,176.00 | 32,011.00 | -62,324.00 | -39,437.00 | -19,156.00 | 30,366.00 | -53,674.00 | -34,629.00 | -14,906.00 |
| EBT | -43,138.00 | -36,394.00 | -25,492.00 | 80,498.00 | -55,711.00 | -37,691.00 | -16,283.00 | -21,521.00 | 37,273.00 | 27,661.00 | 14,663.00 | 18,485.00 | 15,241.00 | 13,274.00 | -268.00 | 160,670.00 | -167,320.00 | -146,609.00 | -23,817.00 |
| Income Tax | 17,589.00 | 9,777.00 | 7,701.00 | -3,056.00 | 518.00 | 1,122.00 | 1,948.00 | 1,567.00 | 2,683.00 | 2,251.00 | 863.00 | -5,375.00 | 7,273.00 | 2,924.00 | 3,005.00 | -20,787.00 | 10,468.00 | 10,654.00 | 4,090.00 |
| Net Income | -51,927.00 | -46,171.00 | -17,791.00 | 80,722.00 | -56,229.00 | -38,813.00 | -14,335.00 | -23,088.00 | 34,590.00 | 25,410.00 | 13,800.00 | 23,860.00 | 7,968.00 | 10,350.00 | -3,273.00 | -33,788.00 | 61,695.00 | 61,695.00 | -27,907.00 |
| EBIT | 76,226.00 | 42,723.00 | 13,421.00 | 161,403.00 | -10,711.00 | -9,391.00 | -3,383.00 | -31,621.00 | 62,273.00 | 42,561.00 | 21,463.00 | -89,832.00 | 77,565.00 | 52,711.00 | 18,888.00 | 145,064.00 | -163,520.00 | -144,509.00 | -8,911.00 |
| Deprecation and Amortization | 195,010.00 | 128,168.00 | 62,137.00 | -107,550.00 | 173,271.00 | 113,958.00 | 56,160.00 | -102,714.00 | 162,084.00 | 107,532.00 | 52,091.00 | -127,258.00 | 171,121.00 | 117,120.00 | 62,500.00 | -34,873.00 | 145,967.00 | 79,163.00 | 18,816.00 |
| EBITDA | 271,236.00 | 170,891.00 | 75,558.00 | 53,853.00 | 162,560.00 | 104,567.00 | 52,777.00 | -134,335.00 | 224,357.00 | 150,093.00 | 73,554.00 | -217,090.00 | 248,686.00 | 169,831.00 | 81,388.00 | 110,191.00 | -17,553.00 | -65,346.00 | 9,905.00 |
| 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 | 227,098.00 | 227,371.00 | 228,276.00 | 229,329.00 | 238,162.00 | 240,045.00 | 240,364.00 | 242,246.00 | 245,987.00 | 246,090.00 | 246,049.00 | 246,699.44 | 247,448.00 | 247,403.00 | 247,057.56 | 590,079.78 | 179,785.06 | 146,996.82 | 48,619.61 |
| Average Shares Outstanding Diluted | 227,098.00 | 227,371.00 | 228,276.00 | 229,329.00 | 238,162.00 | 240,045.00 | 240,364.00 | 242,110.00 | 246,809.00 | 246,932.00 | 247,053.00 | 247,597.44 | 247,926.00 | 248,239.00 | 247,057.56 | 590,079.78 | 179,785.06 | 146,996.82 | 48,619.61 |
| 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 | 262,804.00 | 181,353.00 | 55,635.00 | 55,163.00 | 39,934.00 | 23,408.00 | -14,375.00 | 37,745.00 | -2,706.00 | -1,105.00 | 3,906.00 | 132,990.00 | 4,344.00 | -21,364.00 | -29,771.00 | -167,916.00 | 112,755.00 | 57,225.00 | -12,086.00 |
| Operating Net Income | -51,927.00 | -46,171.00 | -17,791.00 | -5,243.00 | -56,229.00 | -38,813.00 | -14,335.00 | 129,048.00 | 34,590.00 | 25,410.00 | 13,800.00 | 140,575.00 | 7,968.00 | 10,350.00 | -3,273.00 | -434,587.00 | -90,451.00 | -84,646.00 | -27,907.00 |
| Deprecation and Amortization | 195,010.00 | 128,168.00 | 62,137.00 | -107,550.00 | 173,271.00 | 113,958.00 | 56,160.00 | -102,714.00 | 162,084.00 | 107,532.00 | 52,091.00 | -127,258.00 | 171,121.00 | 117,120.00 | 62,500.00 | -34,873.00 | 145,967.00 | 79,163.00 | 18,816.00 |
| Deferred Income Tax | 6,974.00 | 7,653.00 | -8,119.00 | 1,189.00 | -718.00 | 270.00 | -2,403.00 | -81.00 | 1,959.00 | 1,849.00 | 514.00 | -4,829.00 | 6,792.00 | 2,575.00 | 2,849.00 | -19,815.00 | 10,003.00 | 9,849.00 | 3,826.00 |
| Share Based Compensation | 6,259.00 | 4,179.00 | 2,404.00 | -5,948.00 | 8,748.00 | 6,329.00 | 2,730.00 | -7,619.00 | 10,312.00 | 7,469.00 | 3,147.00 | -5,741.00 | 9,526.00 | 5,148.00 | 3,364.00 | -3,961.00 | 12,716.00 | 7,860.00 | 698.00 |
| Change in Working Capital | -25,907.00 | 49,060.00 | 47,174.00 | -359,189.00 | 164,578.00 | 155,023.00 | 96,264.00 | -165,669.00 | 298,997.00 | 164,007.00 | 134,022.00 | -213,154.00 | 177,522.00 | 163,094.00 | 109,295.00 | 67,714.00 | -40,348.00 | -10,007.00 | 7,951.00 |
| Other Operating Activities | 132,395.00 | 38,464.00 | -30,170.00 | 531,904.00 | -249,716.00 | -213,359.00 | -152,791.00 | 184,780.00 | -510,648.00 | -307,372.00 | -199,668.00 | 343,397.00 | -368,585.00 | -319,651.00 | -204,506.00 | 257,606.00 | 74,868.00 | 55,006.00 | -15,470.00 |
| Investing Cash Flow | -233,786.00 | -139,807.00 | -71,306.00 | 157,684.00 | -164,883.00 | -98,688.00 | -33,411.00 | 81,189.00 | -145,612.00 | -102,897.00 | -39,948.00 | 48,024.00 | -153,927.00 | -92,689.00 | -48,458.00 | 619,376.00 | -1,419,615.00 | -1,360,227.00 | 3,972.00 |
| 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 | 348,923.00 | 225,299.00 | 111,933.00 | -120,956.00 | 278,507.00 | 165,214.00 | 75,552.00 | -245,299.00 | 289,984.00 | 210,360.00 | 109,145.00 | -85,646.00 | 239,531.00 | 139,000.00 | 47,906.00 | -30,135.00 | 141,142.00 | 65,873.00 | 11,509.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,878.00 | 3,404.00 | 1,777.00 | -65.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -7,425.00 | 6,015.00 | 6,015.00 | 1,410.00 | 0 | 0 | 0 | 0 | -100,345.00 | 49,832.00 | 49,832.00 | 50,513.00 | -1,334,285.00 | 1,337,686.00 | 1,334,285.00 | 0 |
| Other Investing Activities | -582,709.00 | -365,106.00 | -183,239.00 | 286,065.00 | -449,405.00 | -269,917.00 | -110,373.00 | 326,488.00 | -435,596.00 | -313,257.00 | -149,093.00 | 234,015.00 | -443,290.00 | -281,521.00 | -146,877.00 | 1,985,674.00 | -2,901,847.00 | -2,762,162.00 | -7,472.00 |
| Financing Cash Flow | -19,697.00 | -39,889.00 | 17,196.00 | -213,296.00 | 122,779.00 | 72,973.00 | 45,495.00 | -163,205.00 | 142,557.00 | 131,622.00 | 53,849.00 | -172,873.00 | 141,860.00 | 106,654.00 | 66,138.00 | -460,221.00 | 1,324,534.00 | 1,326,800.00 | 7,893.00 |
| Net Issuance/Repayment of Debt | 402,417.00 | 205,486.00 | 74,796.00 | -26,814.00 | 272,784.00 | 169,500.00 | 76,812.00 | -45,945.00 | 190,327.00 | 153,554.00 | 61,265.00 | -68,568.00 | 131,379.00 | 116,375.00 | 89,066.00 | -2,147,751.00 | 2,216,989.00 | 2,192,358.00 | 42,074.00 |
| Net Issuance/Repurchase of Equity | 32,575.00 | 32,575.00 | 32,575.00 | -1,172.00 | 28,984.00 | 23,014.00 | 6,762.00 | 13,255.00 | 19,936.00 | 4,532.00 | 1,122.00 | 8,527.00 | 1,752.00 | 0 | 0 | -883,000.00 | 883,000.00 | 883,000.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -454,689.00 | -277,950.00 | -90,175.00 | -185,310.00 | -178,989.00 | -119,541.00 | -38,079.00 | -130,515.00 | -67,706.00 | -26,464.00 | -8,538.00 | -112,832.00 | 8,729.00 | -9,721.00 | -22,928.00 | 2,570,530.00 | -1,775,455.00 | -1,748,558.00 | -34,181.00 |
| Net Change in Cash | 9,253.00 | 1,454.00 | 1,575.00 | -64.00 | -1,871.00 | -2,250.00 | -2,319.00 | -44,211.00 | -5,567.00 | 27,869.00 | 17,858.00 | 7,655.00 | -9,728.00 | -7,378.00 | -12,091.00 | -8,761.00 | 17,674.00 | 23,798.00 | -221.00 |
| Cash at Beginning of Period | 3,805.00 | 3,805.00 | 3,805.00 | 3,869.00 | 10,309.00 | 10,309.00 | 10,309.00 | 54,520.00 | 14,360.00 | 14,360.00 | 14,360.00 | 6,705.00 | 35,902.00 | 35,902.00 | 35,902.00 | 44,663.00 | 3,412.00 | 3,412.00 | 3,412.00 |
| Cash at End of Period | 13,058.00 | 5,259.00 | 5,380.00 | 3,805.00 | 8,438.00 | 8,059.00 | 7,990.00 | 10,309.00 | 8,793.00 | 42,229.00 | 32,218.00 | 14,360.00 | 26,174.00 | 28,524.00 | 23,811.00 | 35,902.00 | 21,086.00 | 27,210.00 | 3,191.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |