DBI
Valuation Ratios
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Price to Earnings | -25.15 | 19.60 | 4.36 | 6.03 | -1.81 |
| Price to Sales | 0.09 | 0.18 | 0.21 | 0.28 | 0.39 |
| Book Value Per Common Share | -0.05 | ||||
| Price to Book | -269.23 | ||||
| Price to Operating Cash Flow | 3.28 | 3.48 | 3.52 | 5.45 | -5.75 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 18913.26 | 20792.18 | 27741.80 | 32991.86 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2021-10-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 15.38 | -18.29 | -8.42 | 10.16 | 29.20 | 953.00 | 11.27 | 13.32 | 45.50 | 8.96 | 14.15 | 38.39 | 7.05 | 17.77 | 76.96 |
| Price to Sales | 0.08 | 0.08 | 0.20 | 0.12 | 0.26 | 0.70 | 0.28 | 0.41 | 0.69 | 0.40 | 0.59 | 1.18 | 0.40 | 0.68 | 1.79 |
| Book Value Per Common Share | -0.04 | ||||||||||||||
| Price to Book | -468.25 | ||||||||||||||
| Price to Operating Cash Flow | 2.67 | 115.84 | -7.18 | 23.26 | 19.10 | -27.82 | 3.25 | 4.83 | 23.38 | 27.83 | 94.69 | -24.78 | 6.00 | 11.02 | -946.52 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 13003.33 | 17668.53 | 79853.12 | 25946.51 | 59324.52 | 213818.15 | 42155.08 | 57109.40 | 147126.51 | 44539.24 | 67607.93 | 163301.79 | 40660.98 | 88933.63 | 334853.40 |
Earnings Data
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Earning YoY | -80.50 | 13.68 | |||
| Revenue YoY | 0.03 | -7.51 | 3.40 | 43.41 | |
| EBITDA YoY | -47.42 | 6.12 | -9.61 | ||
| Net Profit YoY | -82.14 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2021-10-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 100.00 | 2400.00 | 24.00 | 316.67 | 59900.00 | 67.65 | 183.33 | 134.15 | 256.52 | ||||||
| Revenue YoY | 53.28 | 105.00 | 50.86 | 104.03 | 50.94 | 107.00 | 51.64 | 102.59 | 57.31 | 115.66 | |||||
| EBITDA YoY | 96.96 | 285.35 | 54.30 | 175.38 | 37.50 | 217.17 | 55.87 | 146.46 | 103.49 | 210.62 | |||||
| Net Profit YoY | 89.08 | 1765.52 | 20.86 | 325.92 | -92.98 |
Financial Strength
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.83 | 0.80 | 0.87 | 1.00 | 0.83 |
| Quick Ratio | 0.16 | 0.21 | 0.21 | 0.36 | 0.34 |
| Current Ratio | 1.24 | 1.25 | 1.24 | 1.20 | 1.04 |
| Debt to Equity | 6.13 | 4.73 | 3.61 | 3.89 | 7.13 |
| Long-Term Debt to Equity | 4.04 | 3.01 | 2.15 | 2.04 | 4.04 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2021-10-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.05 | 0.92 | 0.95 | 0.65 | 0.68 | 0.76 | 0.87 | 0.71 | 0.79 | 0.91 | 0.71 | 0.75 | 1.14 | 0.64 | 0.68 |
| Quick Ratio | 0.19 | 0.18 | 0.17 | 0.19 | 0.14 | 0.22 | 0.24 | 0.22 | 0.23 | 0.41 | 0.35 | 0.37 | 0.36 | 0.32 | 0.33 |
| Current Ratio | 1.27 | 1.31 | 1.27 | 1.41 | 1.29 | 1.29 | 1.18 | 1.23 | 1.29 | 1.43 | 1.35 | 1.32 | 1.10 | 1.04 | 1.08 |
| Debt to Equity | 5.78 | 6.26 | 6.73 | 5.47 | 4.87 | 4.98 | 4.46 | 3.64 | 3.82 | 4.66 | 4.82 | 4.01 | 4.32 | 5.26 | 6.73 |
| Long-Term Debt to Equity | 3.76 | 4.24 | 4.48 | 3.70 | 3.14 | 3.18 | 2.72 | 2.23 | 2.37 | 2.79 | 2.77 | 2.19 | 2.08 | 2.76 | 3.69 |
Profitability
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| ROA | -0.53 | 1.40 | 8.09 | ||
| ROE | -3.74 | 8.02 | 37.31 | ||
| Gross Margin | 40.53 | 92.93 | 31.72 | 32.48 | 13.56 |
| Operating Margin | 1.13 | 2.33 | 5.13 | 6.24 | -25.48 |
| EBITDA Margin | 4.54 | 8.63 | 7.52 | 8.60 | -21.64 |
| Net Profit Margin | -0.34 | 0.92 | 4.78 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2021-10-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.57 | -0.32 | -0.83 | 1.33 | 0.69 | 0.04 | 2.76 | 2.26 | 0.53 | ||||||
| ROE | 3.84 | -2.32 | -6.44 | 8.58 | 4.07 | 0.22 | 15.04 | 10.50 | 2.58 | ||||||
| Gross Margin | 42.41 | 42.05 | 40.85 | 31.01 | 31.25 | 31.38 | 32.33 | 32.50 | 31.29 | 32.58 | 32.93 | 32.19 | 33.40 | 32.31 | 30.07 |
| Operating Margin | 2.72 | 1.30 | -1.00 | 2.51 | 2.37 | 1.18 | 4.57 | 5.12 | 2.54 | 6.55 | 6.22 | 4.71 | 7.52 | 5.10 | 2.48 |
| EBITDA Margin | 6.12 | 4.76 | 2.53 | 4.53 | 4.43 | 3.28 | 6.58 | 7.23 | 4.72 | 9.01 | 8.77 | 7.21 | 9.95 | 7.69 | 5.34 |
| Net Profit Margin | 0.51 | -0.45 | -2.41 | 1.15 | 0.92 | 0.10 | 2.48 | 3.09 | 1.50 |
Dividends
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2021-10-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Assets | 2,009,224.00 | 2,076,232.00 | 2,009,618.00 | 2,014,634.00 | 1,976,595.00 |
| Current Assets | 734,824.00 | 777,432.00 | 789,931.00 | 914,216.00 | 780,585.00 |
| Cash and Short-Term Investments | 44,752.00 | 49,173.00 | 58,766.00 | 72,691.00 | 59,581.00 |
| Cash and Cash Equivalents | 44,752.00 | 49,173.00 | 58,766.00 | 72,691.00 | 59,581.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 50,371.00 | 83,590.00 | 77,763.00 | 199,826.00 | 196,049.00 |
| Inventory | 599,751.00 | 571,331.00 | 605,652.00 | 586,429.00 | 473,183.00 |
| Other Current Assets | 39,950.00 | 73,338.00 | 47,750.00 | 55,270.00 | 51,772.00 |
| Non-Current Assets | 1,274,400.00 | 1,298,800.00 | 1,219,687.00 | 1,100,418.00 | 1,196,010.00 |
| Property, Plant, Equipment Net | 909,820.00 | 941,274.00 | 1,870,103.00 | 1,806,007.00 | 1,975,850.00 |
| Goodwill | 293,615.00 | 273,294.00 | 97,115.00 | 93,655.00 | 93,655.00 |
| Intangible Assets | 84,639.00 | 82,827.00 | 31,866.00 | 15,527.00 | 15,635.00 |
| Long-Term Investments | 56,761.00 | 62,857.00 | 63,820.00 | 55,578.00 | 58,598.00 |
| Non-Current Deferred Assets | 43,324.00 | 39,067.00 | 48,285.00 | 3,714.00 | 0 |
| Other Non-Current Assets | -113,759.00 | -100,519.00 | -891,502.00 | -874,063.00 | -947,728.00 |
| Liabilities | 1,727,449.00 | 1,713,724.00 | 1,573,562.00 | 1,602,238.00 | 1,733,578.00 |
| Current Liabilities | 590,351.00 | 622,271.00 | 636,126.00 | 758,917.00 | 752,683.00 |
| Payables and Expenses | 423,677.00 | 448,990.00 | 446,040.00 | 556,689.00 | 445,397.00 |
| Account Payables | 271,524.00 | 289,368.00 | 255,364.00 | 340,877.00 | 245,071.00 |
| Current Accrued Liabilities | 152,153.00 | 159,622.00 | 190,676.00 | 215,812.00 | 200,326.00 |
| Short-Term Debt | 326,598.00 | 339,812.00 | 190,086.00 | 202,228.00 | 552,072.00 |
| Other Current Liabilities | -159,924.00 | -166,531.00 | 0.00 | 0.00 | -244,786.00 |
| Non-Current Liabilities | 1,137,098.00 | 1,091,453.00 | 937,436.00 | 843,321.00 | 980,895.00 |
| Long-Term Debt | 635,076.00 | 646,161.00 | 631,412.00 | 593,429.00 | 677,735.00 |
| Other Non-Current Liabilities | 502,022.00 | 445,292.00 | 306,024.00 | 249,892.00 | 303,160.00 |
| Equity | 281,775.00 | 362,508.00 | 436,056.00 | 412,396.00 | 243,017.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | -3,286.00 |
| Capital Stock | 1,045,002.00 | 1,030,765.00 | 1,018,872.00 | 1,005,382.00 | 990,153.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 77,895.00 | 98,896.00 | 81,993.00 | -74,304.00 | -228,785.00 |
| Treasury Shares | 833,355.00 | 764,802.00 | 662,614.00 | 515,065.00 | 515,065.00 |
| Accumulated Other Comprehensive Income | -11,051.00 | -5,639.00 | -5,350.00 | -3,617.00 | -3,286.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 56,761.00 | 62,857.00 | 63,820.00 | 55,578.00 | 58,598.00 |
| Debt | 2,081,035.00 | 2,052,478.00 | 1,924,031.00 | 1,816,850.00 | 2,179,861.00 |
| Net Debt | 2,036,283.00 | 2,003,305.00 | 1,865,265.00 | 1,744,159.00 | 2,120,280.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Revenues | 3,148,005.00 | 3,147,054.00 | 3,402,469.00 | 3,290,539.00 | 2,294,537.00 |
| Cost Of Revenue | 1,872,131.00 | 222,396.00 | 2,323,244.00 | 2,221,902.00 | 1,983,296.00 |
| Gross Profit | 1,275,874.00 | 2,924,658.00 | 1,079,225.00 | 1,068,637.00 | 311,241.00 |
| Operating Expenses | 735,607.00 | 2,852,257.00 | 891,835.00 | 863,416.00 | 897,555.00 |
| Selling, General and Administrative Expenses | 1,245,834.00 | 907,041.00 | 896,382.00 | 870,682.00 | 753,278.00 |
| Other Operating Expenses | -510,227.00 | 1,945,216.00 | -4,547.00 | -7,266.00 | 144,277.00 |
| Operating Income | 540,267.00 | 72,401.00 | 187,390.00 | 205,221.00 | -586,314.00 |
| Net Non-Operating Income | -550,997.00 | -32,204.00 | -27,866.00 | -32,196.00 | -22,333.00 |
| Interest Income | 1,148.00 | 822.00 | 225.00 | 69.00 | 676.00 |
| Interest Expense | 46,439.00 | 32,993.00 | 15,099.00 | 32,198.00 | 24,032.00 |
| Net Interest | -45,291.00 | -32,171.00 | -14,874.00 | -32,129.00 | -23,356.00 |
| EBT | -10,730.00 | 40,197.00 | 159,524.00 | 173,025.00 | -608,647.00 |
| Income Tax | 755.00 | 10,981.00 | 3,142.00 | 18,544.00 | 119,928.00 |
| Equity Method Investments Income | 13,145.00 | 28,170.00 | 26,592.00 | 26,958.00 | 27,987.00 |
| Net Income Including Non-Controlling Interests | -11,123.00 | 28,908.00 | 162,686.00 | 154,481.00 | -488,719.00 |
| Net Income Non-Controlling Interests | 574.00 | 154.00 | -10.00 | 0 | 0 |
| Net Income | -10,549.00 | 29,062.00 | 162,676.00 | 0 | 0 |
| EBIT | 35,709.00 | 73,190.00 | 174,623.00 | 205,223.00 | -584,615.00 |
| Deprecation and Amortization | 107,100.00 | 198,420.00 | 81,315.00 | 77,923.00 | 88,026.00 |
| EBITDA | 142,809.00 | 271,610.00 | 255,938.00 | 283,146.00 | -496,589.00 |
| EPS | -0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Average Shares Outstanding Basic | 53,657.00 | 61,296.00 | 67,603.00 | 73,024.00 | 72,198.00 |
| Average Shares Outstanding Diluted | 53,657.00 | 63,375.00 | 72,101.00 | 77,268.00 | 72,198.00 |
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 82,236.00 | 162,399.00 | 201,426.00 | 171,429.00 | -153,793.00 |
| Operating Net Income | -9,975.00 | 29,216.00 | 162,666.00 | 154,481.00 | -488,719.00 |
| Deprecation and Amortization | 107,100.00 | 198,420.00 | 81,315.00 | 77,923.00 | 88,026.00 |
| Deferred Income Tax | -4,313.00 | 9,124.00 | -51,891.00 | -1,001.00 | 34,485.00 |
| Share Based Compensation | 18,658.00 | 29,374.00 | 28,502.00 | 23,923.00 | 20,236.00 |
| Change in Working Capital | -76,750.00 | -44,014.00 | -219,631.00 | 221,673.00 | -68,398.00 |
| Other Operating Activities | 47,516.00 | -59,721.00 | 200,465.00 | -305,570.00 | 260,577.00 |
| Investing Cash Flow | -62,673.00 | -182,493.00 | -88,117.00 | -35,028.00 | 2,631.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 50,891.00 | 54,997.00 | 54,974.00 | 33,030.00 | 31,114.00 |
| Net Purchase/Sale of Investments Net | -4,362.00 | 0 | 5,853.00 | 1,998.00 | 33,745.00 |
| Net Purchase/Sale of Business | 16,144.00 | 127,496.00 | 27,290.00 | 0 | 0 |
| Other Investing Activities | -125,346.00 | -364,986.00 | -176,234.00 | -70,056.00 | -62,228.00 |
| Financing Cash Flow | -22,094.00 | 10,479.00 | -128,479.00 | -121,490.00 | 122,954.00 |
| Net Issuance/Repayment of Debt | 2,612,842.00 | 2,580,866.00 | 3,367,631.00 | 12,500.00 | 998,263.00 |
| Net Issuance/Repurchase of Equity | 68,553.00 | 102,188.00 | 147,549.00 | 0 | 0 |
| Dividends Paid | 10,452.00 | 12,159.00 | 13,476.00 | 0 | 7,160.00 |
| Other Financing Activities | -2,713,941.00 | -2,684,734.00 | -3,657,135.00 | -133,990.00 | -882,469.00 |
| Net Change in Cash | -4,421.00 | -9,593.00 | -15,693.00 | 14,878.00 | -26,983.00 |
| Cash at Beginning of Period | 49,173.00 | 58,766.00 | 74,459.00 | 59,581.00 | 86,564.00 |
| Cash at End of Period | 44,752.00 | 49,173.00 | 58,766.00 | 74,459.00 | 59,581.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,052,989.00 | 2,061,731.00 | 2,091,536.00 | 2,009,224.00 | 2,080,764.00 | 2,107,134.00 | 2,163,603.00 | 2,076,232.00 | 2,132,578.00 | 2,147,338.00 | 2,134,495.00 | 2,009,618.00 | 2,171,378.00 | 2,102,439.00 | 2,087,744.00 | 2,014,634.00 | 2,093,944.00 | 1,946,049.00 | 2,032,465.00 | 1,976,595.00 |
| Current Assets | 772,359.00 | 751,925.00 | 773,743.00 | 734,824.00 | 800,673.00 | 798,048.00 | 838,863.00 | 777,432.00 | 799,809.00 | 800,700.00 | 831,800.00 | 789,931.00 | 1,027,046.00 | 1,001,247.00 | 999,425.00 | 914,216.00 | 970,317.00 | 803,761.00 | 863,297.00 | 780,585.00 |
| Cash and Short-Term Investments | 51,352.00 | 44,937.00 | 46,025.00 | 44,752.00 | 36,227.00 | 38,834.00 | 43,434.00 | 49,173.00 | 54,638.00 | 46,187.00 | 50,569.00 | 58,766.00 | 62,507.00 | 50,799.00 | 54,802.00 | 72,691.00 | 83,069.00 | 46,458.00 | 49,301.00 | 59,581.00 |
| Cash and Cash Equivalents | 51,352.00 | 44,937.00 | 46,025.00 | 44,752.00 | 36,227.00 | 38,834.00 | 43,434.00 | 49,173.00 | 54,638.00 | 46,187.00 | 50,569.00 | 58,766.00 | 62,507.00 | 50,799.00 | 54,802.00 | 72,691.00 | 83,069.00 | 46,458.00 | 49,301.00 | 59,581.00 |
| 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 | 64,376.00 | 55,675.00 | 56,159.00 | 50,371.00 | 70,570.00 | 49,671.00 | 96,712.00 | 83,590.00 | 106,916.00 | 97,364.00 | 100,237.00 | 77,763.00 | 228,746.00 | 204,880.00 | 222,297.00 | 199,826.00 | 231,391.00 | 199,371.00 | 213,447.00 | 196,049.00 |
| Inventory | 620,008.00 | 610,876.00 | 623,584.00 | 599,751.00 | 637,012.00 | 642,783.00 | 620,493.00 | 571,331.00 | 601,470.00 | 606,841.00 | 637,396.00 | 605,652.00 | 681,843.00 | 694,010.00 | 672,490.00 | 586,429.00 | 602,101.00 | 504,316.00 | 540,088.00 | 473,183.00 |
| Other Current Assets | 36,623.00 | 40,437.00 | 47,975.00 | 39,950.00 | 56,864.00 | 66,760.00 | 78,224.00 | 73,338.00 | 36,785.00 | 50,308.00 | 43,598.00 | 47,750.00 | 53,950.00 | 51,558.00 | 49,836.00 | 55,270.00 | 53,756.00 | 53,616.00 | 60,461.00 | 51,772.00 |
| Non-Current Assets | 1,280,630.00 | 1,309,806.00 | 1,317,793.00 | 1,274,400.00 | 1,280,091.00 | 1,309,086.00 | 1,324,740.00 | 1,298,800.00 | 1,332,769.00 | 1,346,638.00 | 1,302,695.00 | 1,219,687.00 | 1,144,332.00 | 1,101,192.00 | 1,088,319.00 | 1,100,418.00 | 1,123,627.00 | 1,142,288.00 | 1,169,168.00 | 1,196,010.00 |
| Property, Plant, Equipment Net | 922,976.00 | 943,826.00 | 950,308.00 | 909,820.00 | 919,750.00 | 940,131.00 | 951,551.00 | 941,274.00 | 967,022.00 | 978,271.00 | 929,362.00 | 1,870,103.00 | 924,547.00 | 888,209.00 | 885,457.00 | 1,806,007.00 | 928,227.00 | 948,066.00 | 971,527.00 | 1,975,850.00 |
| Goodwill | 130,607.00 | 130,716.00 | 130,714.00 | 293,615.00 | 137,716.00 | 137,602.00 | 133,666.00 | 273,294.00 | 273,294.00 | 307,794.00 | 273,868.00 | 97,115.00 | 93,655.00 | 93,655.00 | 93,655.00 | 93,655.00 | 93,655.00 | 93,655.00 | 93,655.00 | 93,655.00 |
| Intangible Assets | 81,090.00 | 81,881.00 | 85,062.00 | 84,639.00 | 85,854.00 | 86,334.00 | 85,252.00 | 82,827.00 | 83,032.00 | 72,640.00 | 75,450.00 | 31,866.00 | 19,273.00 | 20,237.00 | 20,355.00 | 15,527.00 | 16,005.00 | 15,905.00 | 16,131.00 | 15,635.00 |
| Long-Term Investments | 59,940.00 | 59,446.00 | 54,862.00 | 56,761.00 | 53,358.00 | 61,020.00 | 62,863.00 | 62,857.00 | 62,239.00 | 62,938.00 | 66,151.00 | 63,820.00 | 64,246.00 | 61,957.00 | 55,118.00 | 55,578.00 | 56,623.00 | 55,149.00 | 57,012.00 | 58,598.00 |
| Non-Current Deferred Assets | 37,672.00 | 45,067.00 | 50,801.00 | 43,324.00 | 39,656.00 | 39,997.00 | 40,868.00 | 39,067.00 | 47,199.00 | 48,100.00 | 50,111.00 | 48,285.00 | 0 | 0 | 0 | 3,714.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 48,345.00 | 48,870.00 | 46,046.00 | -113,759.00 | 43,757.00 | 44,002.00 | 50,540.00 | -100,519.00 | -100,017.00 | -123,105.00 | -92,247.00 | -891,502.00 | 42,611.00 | 37,134.00 | 33,734.00 | -874,063.00 | 29,117.00 | 29,513.00 | 30,843.00 | -947,728.00 |
| Liabilities | 1,750,105.00 | 1,777,720.00 | 1,821,023.00 | 1,727,449.00 | 1,758,986.00 | 1,748,070.00 | 1,801,741.00 | 1,713,724.00 | 1,741,786.00 | 1,684,376.00 | 1,691,248.00 | 1,573,562.00 | 1,787,866.00 | 1,741,491.00 | 1,670,951.00 | 1,602,238.00 | 1,700,283.00 | 1,634,937.00 | 1,769,653.00 | 1,733,578.00 |
| Current Liabilities | 610,261.00 | 573,495.00 | 607,915.00 | 590,351.00 | 567,611.00 | 619,038.00 | 649,535.00 | 622,271.00 | 678,255.00 | 650,838.00 | 642,359.00 | 636,126.00 | 717,520.00 | 740,142.00 | 757,299.00 | 758,917.00 | 880,862.00 | 774,730.00 | 800,222.00 | 752,683.00 |
| Payables and Expenses | 430,001.00 | 409,533.00 | 442,994.00 | 423,677.00 | 405,641.00 | 455,894.00 | 481,735.00 | 448,990.00 | 493,496.00 | 466,854.00 | 459,285.00 | 446,040.00 | 529,901.00 | 548,012.00 | 577,429.00 | 556,689.00 | 612,297.00 | 521,377.00 | 537,056.00 | 445,397.00 |
| Account Payables | 249,421.00 | 239,200.00 | 261,787.00 | 271,524.00 | 238,040.00 | 294,739.00 | 298,968.00 | 289,368.00 | 310,113.00 | 294,724.00 | 288,526.00 | 255,364.00 | 315,996.00 | 337,543.00 | 369,147.00 | 340,877.00 | 401,280.00 | 299,322.00 | 341,819.00 | 245,071.00 |
| Current Accrued Liabilities | 180,580.00 | 170,333.00 | 181,207.00 | 152,153.00 | 167,601.00 | 161,155.00 | 182,767.00 | 159,622.00 | 183,383.00 | 172,130.00 | 170,759.00 | 190,676.00 | 213,905.00 | 210,469.00 | 208,282.00 | 215,812.00 | 211,017.00 | 222,055.00 | 195,237.00 | 200,326.00 |
| Short-Term Debt | 184,960.00 | 168,062.00 | 168,921.00 | 326,598.00 | 165,970.00 | 167,144.00 | 171,800.00 | 339,812.00 | 189,359.00 | 188,684.00 | 188,274.00 | 190,086.00 | 193,019.00 | 197,430.00 | 185,570.00 | 202,228.00 | 275,665.00 | 259,753.00 | 269,966.00 | 552,072.00 |
| Other Current Liabilities | -4,700.00 | -4,100.00 | -4,000.00 | -159,924.00 | -4,000.00 | -4,000.00 | -4,000.00 | -166,531.00 | -4,600.00 | -4,700.00 | -5,200.00 | 0.00 | -5,400.00 | -5,300.00 | -5,700.00 | 0.00 | -7,100.00 | -6,400.00 | -6,800.00 | -244,786.00 |
| Non-Current Liabilities | 1,139,844.00 | 1,204,225.00 | 1,213,108.00 | 1,137,098.00 | 1,191,375.00 | 1,129,032.00 | 1,152,206.00 | 1,091,453.00 | 1,063,531.00 | 1,033,538.00 | 1,048,889.00 | 937,436.00 | 1,070,346.00 | 1,001,349.00 | 913,652.00 | 843,321.00 | 819,421.00 | 860,207.00 | 969,431.00 | 980,895.00 |
| Long-Term Debt | 642,284.00 | 661,831.00 | 666,938.00 | 635,076.00 | 662,003.00 | 671,516.00 | 676,525.00 | 646,161.00 | 687,194.00 | 694,248.00 | 648,245.00 | 631,412.00 | 640,320.00 | 597,664.00 | 590,439.00 | 593,429.00 | 641,573.00 | 666,436.00 | 685,918.00 | 677,735.00 |
| Other Non-Current Liabilities | 497,560.00 | 542,394.00 | 546,170.00 | 502,022.00 | 529,372.00 | 457,516.00 | 475,681.00 | 445,292.00 | 376,337.00 | 339,290.00 | 400,644.00 | 306,024.00 | 430,026.00 | 403,685.00 | 323,213.00 | 249,892.00 | 177,848.00 | 193,771.00 | 283,513.00 | 303,160.00 |
| Equity | 302,884.00 | 284,011.00 | 270,513.00 | 281,775.00 | 321,778.00 | 359,064.00 | 361,862.00 | 362,508.00 | 390,792.00 | 462,962.00 | 443,247.00 | 436,056.00 | 383,512.00 | 360,948.00 | 416,793.00 | 412,396.00 | 393,661.00 | 311,112.00 | 262,812.00 | 243,017.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,743.00 | -3,286.00 |
| Capital Stock | 1,058,486.00 | 1,055,199.00 | 1,049,774.00 | 1,045,002.00 | 1,041,480.00 | 1,038,061.00 | 1,032,998.00 | 1,030,765.00 | 1,028,307.00 | 1,025,662.00 | 1,018,773.00 | 1,018,872.00 | 1,012,794.00 | 1,010,181.00 | 1,006,384.00 | 1,005,382.00 | 1,000,180.00 | 998,117.00 | 992,379.00 | 990,153.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 82,286.00 | 66,493.00 | 58,074.00 | 77,895.00 | 118,427.00 | 107,774.00 | 96,818.00 | 98,896.00 | 131,416.00 | 124,094.00 | 90,162.00 | 81,993.00 | 40,049.00 | -1,909.00 | -48,122.00 | -74,304.00 | -88,715.00 | -168,899.00 | -211,759.00 | -228,785.00 |
| Treasury Shares | 833,351.00 | 833,351.00 | 833,355.00 | 833,355.00 | 833,355.00 | 782,771.00 | 764,802.00 | 764,802.00 | 764,748.00 | 685,048.00 | 662,614.00 | 662,614.00 | 662,614.00 | 643,563.00 | 537,771.00 | 515,065.00 | 515,065.00 | 515,065.00 | 515,065.00 | 515,065.00 |
| Accumulated Other Comprehensive Income | -8,854.00 | -7,544.00 | -7,553.00 | -11,051.00 | -8,046.00 | -7,519.00 | -6,542.00 | -5,639.00 | -7,391.00 | -4,890.00 | -6,167.00 | -5,350.00 | -6,717.00 | -3,761.00 | -3,698.00 | -3,617.00 | -2,739.00 | -3,041.00 | -2,743.00 | -3,286.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 59,940.00 | 59,446.00 | 54,862.00 | 56,761.00 | 53,358.00 | 61,020.00 | 62,863.00 | 62,857.00 | 62,239.00 | 62,938.00 | 66,151.00 | 63,820.00 | 64,246.00 | 61,957.00 | 55,118.00 | 55,578.00 | 56,623.00 | 55,149.00 | 57,012.00 | 58,598.00 |
| Debt | 1,290,333.00 | 1,339,486.00 | 1,352,051.00 | 2,081,035.00 | 1,357,524.00 | 1,297,634.00 | 1,317,653.00 | 2,052,478.00 | 1,249,518.00 | 1,211,438.00 | 1,226,821.00 | 1,924,031.00 | 1,248,806.00 | 1,182,535.00 | 1,082,870.00 | 1,816,850.00 | 1,082,660.00 | 1,110,758.00 | 1,230,771.00 | 2,179,861.00 |
| Net Debt | 1,238,981.00 | 1,294,549.00 | 1,306,026.00 | 2,036,283.00 | 1,321,297.00 | 1,258,800.00 | 1,274,219.00 | 2,003,305.00 | 1,194,880.00 | 1,165,251.00 | 1,176,252.00 | 1,865,265.00 | 1,186,299.00 | 1,131,736.00 | 1,028,068.00 | 1,744,159.00 | 999,591.00 | 1,064,300.00 | 1,181,470.00 | 2,120,280.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,271,867.00 | 1,482,203.00 | 723,043.00 | -1,630,481.00 | 2,403,984.00 | 1,593,493.00 | 781,009.00 | -1,559,745.00 | 2,374,126.00 | 1,572,849.00 | 759,824.00 | -1,820,613.00 | 2,631,352.00 | 1,735,214.00 | 856,516.00 | -1,416,261.00 | 2,438,215.00 | 1,549,896.00 | 718,689.00 |
| Cost Of Revenue | 1,308,305.00 | 858,936.00 | 427,662.00 | -1,417,875.00 | 1,658,556.00 | 1,095,510.00 | 535,940.00 | -2,968,006.00 | 1,606,594.00 | 1,061,723.00 | 522,085.00 | -1,195,444.00 | 1,774,118.00 | 1,163,799.00 | 580,771.00 | -953,586.00 | 1,623,806.00 | 1,049,104.00 | 502,578.00 |
| Gross Profit | 963,562.00 | 623,267.00 | 295,381.00 | -212,606.00 | 745,428.00 | 497,983.00 | 245,069.00 | 1,408,261.00 | 767,532.00 | 511,126.00 | 237,739.00 | -625,169.00 | 857,234.00 | 571,415.00 | 275,745.00 | -462,675.00 | 814,409.00 | 500,792.00 | 216,111.00 |
| Operating Expenses | 523,816.00 | 388,612.00 | 217,515.00 | -644,733.00 | 684,641.00 | 460,012.00 | 235,687.00 | 1,544,185.00 | 659,114.00 | 430,829.00 | 218,129.00 | -453,257.00 | 671,915.00 | 450,624.00 | 222,553.00 | -389,749.00 | 631,684.00 | 422,375.00 | 199,106.00 |
| Selling, General and Administrative Expenses | 899,380.00 | 599,324.00 | 301,862.00 | -134,068.00 | 675,904.00 | 465,447.00 | 238,551.00 | -413,164.00 | 665,437.00 | 434,649.00 | 220,119.00 | -453,508.00 | 674,348.00 | 452,116.00 | 223,426.00 | -392,439.00 | 637,108.00 | 425,199.00 | 200,814.00 |
| Other Operating Expenses | -375,564.00 | -210,712.00 | -84,347.00 | -510,665.00 | 8,737.00 | -5,435.00 | -2,864.00 | 1,957,349.00 | -6,323.00 | -3,820.00 | -1,990.00 | 251.00 | -2,433.00 | -1,492.00 | -873.00 | 2,690.00 | -5,424.00 | -2,824.00 | -1,708.00 |
| Operating Income | 439,746.00 | 234,655.00 | 77,866.00 | 432,127.00 | 60,787.00 | 37,971.00 | 9,382.00 | -135,924.00 | 108,418.00 | 80,297.00 | 19,610.00 | -171,912.00 | 185,319.00 | 120,791.00 | 53,192.00 | -72,926.00 | 182,725.00 | 78,417.00 | 17,005.00 |
| Net Non-Operating Income | -412,821.00 | -238,939.00 | -96,988.00 | -481,772.00 | -34,673.00 | -22,848.00 | -11,704.00 | 10,224.00 | -22,213.00 | -13,284.00 | -6,931.00 | 29,966.00 | -23,501.00 | -18,523.00 | -15,808.00 | 15,994.00 | -23,858.00 | -16,324.00 | -8,008.00 |
| Interest Income | 0 | 0 | 0 | 1,148.00 | 0 | 0 | 0 | 822.00 | 0 | 0 | 0 | 225.00 | 0 | 0 | 0 | 69.00 | 0 | 0 | 0 |
| Interest Expense | 34,955.00 | 23,535.00 | 11,868.00 | -21,879.00 | 34,161.00 | 22,596.00 | 11,561.00 | -9,429.00 | 22,296.00 | 13,529.00 | 6,597.00 | -4,087.00 | 10,530.00 | 5,704.00 | 2,952.00 | -18,094.00 | 24,592.00 | 16,886.00 | 8,814.00 |
| Net Interest | -34,955.00 | -23,535.00 | -11,868.00 | 23,027.00 | -34,161.00 | -22,596.00 | -11,561.00 | 10,251.00 | -22,296.00 | -13,529.00 | -6,597.00 | 4,312.00 | -10,530.00 | -5,704.00 | -2,952.00 | 18,163.00 | -24,592.00 | -16,886.00 | -8,814.00 |
| EBT | 26,925.00 | -4,284.00 | -19,122.00 | -49,645.00 | 26,114.00 | 15,123.00 | -2,322.00 | -125,700.00 | 86,205.00 | 67,013.00 | 12,679.00 | -141,946.00 | 161,818.00 | 102,268.00 | 37,384.00 | -56,932.00 | 158,867.00 | 62,093.00 | 8,997.00 |
| Income Tax | 13,462.00 | 1,571.00 | 1,986.00 | -4,675.00 | 2,067.00 | 156.00 | 3,207.00 | -36,082.00 | 27,372.00 | 18,385.00 | 1,306.00 | -82,185.00 | 44,252.00 | 29,873.00 | 11,202.00 | -10,489.00 | 18,797.00 | 2,207.00 | 8,029.00 |
| Equity Method Investments Income | 8,105.00 | 5,005.00 | 2,427.00 | -4,173.00 | 9,019.00 | 5,435.00 | 2,864.00 | 14,398.00 | 6,972.00 | 4,469.00 | 2,331.00 | 13,597.00 | 6,670.00 | 4,380.00 | 1,945.00 | 14,654.00 | 6,598.00 | 3,998.00 | 1,708.00 |
| Net Income Including Non-Controlling Interests | 9,773.00 | -7,339.00 | -17,712.00 | -53,108.00 | 27,057.00 | 14,247.00 | 681.00 | -89,846.00 | 58,687.00 | 48,610.00 | 11,457.00 | -53,457.00 | 117,566.00 | 72,395.00 | 26,182.00 | -62,501.00 | 140,070.00 | 59,886.00 | 17,026.00 |
| Net Income Non-Controlling Interests | 1,845.00 | 742.00 | 288.00 | -450.00 | 562.00 | 360.00 | 102.00 | 114.00 | 73.00 | 9.00 | -42.00 | -10.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 11,618.00 | -6,597.00 | -17,424.00 | -53,558.00 | 27,619.00 | 14,607.00 | 783.00 | -89,732.00 | 58,760.00 | 48,619.00 | 11,415.00 | 162,676.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 61,880.00 | 19,251.00 | -7,254.00 | -71,524.00 | 60,275.00 | 37,719.00 | 9,239.00 | -135,129.00 | 108,501.00 | 80,542.00 | 19,276.00 | -146,033.00 | 172,348.00 | 107,972.00 | 40,336.00 | -75,026.00 | 183,459.00 | 78,979.00 | 17,811.00 |
| Deprecation and Amortization | 77,182.00 | 51,352.00 | 25,576.00 | 9,319.00 | 48,575.00 | 32,827.00 | 16,379.00 | 100,920.00 | 47,801.00 | 33,134.00 | 16,565.00 | -48,969.00 | 64,754.00 | 44,146.00 | 21,384.00 | -42,087.00 | 59,178.00 | 40,257.00 | 20,575.00 |
| EBITDA | 139,062.00 | 70,603.00 | 18,322.00 | -62,205.00 | 108,850.00 | 70,546.00 | 25,618.00 | -34,209.00 | 156,302.00 | 113,676.00 | 35,841.00 | -195,002.00 | 237,102.00 | 152,118.00 | 61,720.00 | -117,113.00 | 242,637.00 | 119,236.00 | 38,386.00 |
| 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 | 48,971.00 | 48,678.00 | 48,243.00 | 44,281.00 | 55,570.00 | 57,313.00 | 57,464.00 | 52,980.00 | 62,860.00 | 64,973.00 | 64,371.00 | 57,302.00 | 68,924.00 | 71,263.00 | 72,923.00 | 73,799.00 | 72,911.00 | 72,773.00 | 72,613.00 |
| Average Shares Outstanding Diluted | 49,998.00 | 48,678.00 | 48,243.00 | 39,064.00 | 57,116.00 | 58,978.00 | 59,470.00 | 54,303.00 | 65,292.00 | 66,863.00 | 67,042.00 | 62,824.00 | 73,287.00 | 75,369.00 | 76,924.00 | 77,609.00 | 77,216.00 | 77,271.00 | 76,976.00 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 67,607.00 | 1,077.00 | -20,366.00 | 67,881.00 | 12,137.00 | 21,898.00 | -19,680.00 | -197,039.00 | 202,521.00 | 134,371.00 | 22,546.00 | 193,294.00 | 37,940.00 | 10,864.00 | -40,672.00 | -87,738.00 | 164,294.00 | 96,229.00 | -1,356.00 |
| Operating Net Income | 13,463.00 | -5,855.00 | -17,136.00 | -54,008.00 | 28,181.00 | 14,967.00 | 885.00 | -89,618.00 | 58,833.00 | 48,628.00 | 11,373.00 | -53,477.00 | 117,566.00 | 72,395.00 | 26,182.00 | -62,501.00 | 140,070.00 | 59,886.00 | 17,026.00 |
| Deprecation and Amortization | 77,182.00 | 51,352.00 | 25,576.00 | 9,319.00 | 48,575.00 | 32,827.00 | 16,379.00 | 100,920.00 | 47,801.00 | 33,134.00 | 16,565.00 | -48,969.00 | 64,754.00 | 44,146.00 | 21,384.00 | -42,087.00 | 59,178.00 | 40,257.00 | 20,575.00 |
| Deferred Income Tax | 6,329.00 | -1,489.00 | -7,710.00 | -1,061.00 | -405.00 | -999.00 | -1,848.00 | 9,854.00 | 875.00 | 221.00 | -1,826.00 | -51,387.00 | -260.00 | -157.00 | -87.00 | -2,243.00 | 822.00 | 100.00 | 320.00 |
| Share Based Compensation | 15,446.00 | 12,063.00 | 6,103.00 | -13,305.00 | 14,990.00 | 11,419.00 | 5,554.00 | -26,476.00 | 25,167.00 | 19,029.00 | 11,654.00 | -18,382.00 | 22,327.00 | 15,963.00 | 8,594.00 | -15,545.00 | 18,646.00 | 13,365.00 | 7,457.00 |
| Change in Working Capital | 33,082.00 | -2,652.00 | 51,743.00 | -172,709.00 | -21,922.00 | 26,313.00 | 91,568.00 | -68,314.00 | 22,110.00 | -1,852.00 | 4,042.00 | -542,428.00 | 106,180.00 | 101,850.00 | 114,767.00 | -392,200.00 | 325,849.00 | 107,688.00 | 180,336.00 |
| Other Operating Activities | -77,895.00 | -52,342.00 | -78,942.00 | 299,645.00 | -57,282.00 | -62,629.00 | -132,218.00 | -123,405.00 | 47,735.00 | 35,211.00 | -19,262.00 | 907,937.00 | -272,627.00 | -223,333.00 | -211,512.00 | 426,838.00 | -380,271.00 | -125,067.00 | -227,070.00 |
| Investing Cash Flow | -27,700.00 | -18,669.00 | -7,229.00 | 57,693.00 | -50,692.00 | -41,471.00 | -28,203.00 | 263,876.00 | -169,811.00 | -152,623.00 | -123,935.00 | 25,227.00 | -56,009.00 | -40,234.00 | -17,101.00 | 5,863.00 | -22,061.00 | -13,189.00 | -5,641.00 |
| 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 | 25,784.00 | 16,753.00 | 7,229.00 | -33,391.00 | 38,910.00 | 29,481.00 | 15,891.00 | -26,827.00 | 42,315.00 | 25,127.00 | 14,382.00 | -26,353.00 | 41,928.00 | 27,151.00 | 12,248.00 | -7,861.00 | 22,061.00 | 13,189.00 | 5,641.00 |
| Net Purchase/Sale of Investments Net | 1,916.00 | 1,916.00 | 0 | 8,724.00 | -4,362.00 | -4,362.00 | -4,362.00 | 0 | 0 | 0 | 0 | -9,706.00 | 5,853.00 | 4,853.00 | 4,853.00 | 1,998.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -33,026.00 | 16,144.00 | 16,352.00 | 16,674.00 | -237,049.00 | 127,496.00 | 127,496.00 | 109,553.00 | 10,832.00 | 8,228.00 | 8,230.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -55,400.00 | -37,338.00 | -14,458.00 | 115,386.00 | -101,384.00 | -82,942.00 | -56,406.00 | 527,752.00 | -339,622.00 | -305,246.00 | -247,870.00 | 50,454.00 | -112,018.00 | -80,468.00 | -34,202.00 | 11,726.00 | -44,122.00 | -26,378.00 | -11,282.00 |
| Financing Cash Flow | -34,053.00 | 16,482.00 | 27,672.00 | -100,199.00 | 26,155.00 | 9,627.00 | 42,323.00 | -52,578.00 | -36,098.00 | 5,648.00 | 93,507.00 | -184,891.00 | 9,246.00 | 7,398.00 | 39,768.00 | 94,917.00 | -117,863.00 | -94,955.00 | -3,589.00 |
| Net Issuance/Repayment of Debt | 1,448,763.00 | 1,055,573.00 | 571,199.00 | -1,358,999.00 | 2,071,350.00 | 1,266,317.00 | 634,174.00 | -1,549,991.00 | 1,911,709.00 | 1,423,205.00 | 795,943.00 | 2,653,043.00 | 238,196.00 | 238,196.00 | 238,196.00 | -6,252.00 | 9,376.00 | 6,251.00 | 3,125.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -17,969.00 | 68,553.00 | 17,969.00 | 0 | -22,380.00 | 102,134.00 | 22,434.00 | 0 | -151,204.00 | 147,549.00 | 128,498.00 | 22,706.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 7,227.00 | 4,805.00 | 2,397.00 | -6,226.00 | 8,088.00 | 5,729.00 | 2,861.00 | -6,942.00 | 9,337.00 | 6,518.00 | 3,246.00 | -3,931.00 | 10,310.00 | 7,097.00 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,490,043.00 | -1,043,896.00 | -545,924.00 | 1,282,995.00 | -2,121,836.00 | -1,280,388.00 | -594,712.00 | 1,526,735.00 | -2,059,278.00 | -1,446,509.00 | -705,682.00 | -2,682,799.00 | -386,809.00 | -366,393.00 | -221,134.00 | 101,169.00 | -127,239.00 | -101,206.00 | -6,714.00 |
| Net Change in Cash | 6,600.00 | 185.00 | 1,273.00 | 24,603.00 | -12,946.00 | -10,339.00 | -5,739.00 | 15,311.00 | -4,128.00 | -12,579.00 | -8,197.00 | 34,273.00 | -10,184.00 | -21,892.00 | -17,890.00 | 11,701.00 | 25,034.00 | -11,577.00 | -10,280.00 |
| Cash at Beginning of Period | 44,752.00 | 44,752.00 | 44,752.00 | 20,149.00 | 49,173.00 | 49,173.00 | 49,173.00 | 33,862.00 | 58,766.00 | 58,766.00 | 58,766.00 | 24,493.00 | 74,459.00 | 74,459.00 | 74,459.00 | 62,758.00 | 59,581.00 | 59,581.00 | 59,581.00 |
| Cash at End of Period | 51,352.00 | 44,937.00 | 46,025.00 | 44,752.00 | 36,227.00 | 38,834.00 | 43,434.00 | 49,173.00 | 54,638.00 | 46,187.00 | 50,569.00 | 58,766.00 | 64,275.00 | 52,567.00 | 56,569.00 | 74,459.00 | 84,615.00 | 48,004.00 | 49,301.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |