DOX
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Price to Earnings | 16.15 | 20.49 | 18.69 | 17.77 |
| Price to Sales | 2.01 | 2.02 | 2.07 | 2.13 |
| Book Value Per Common Share | 31.62 | 30.62 | 30.03 | 29.11 |
| Price to Book | 2.59 | 2.86 | 2.81 | 2.73 |
| Price to Operating Cash Flow | 12.17 | 13.95 | 12.29 | 12.89 |
| Price to Free Cash Flow | 14.14 | 16.32 | 14.48 | 18.43 |
| Enterprise Value to EBITDA | 95565.53 | 120259.74 | 115635.87 | 107893.79 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 93.24 | 65.64 | 62.67 | 63.54 | 115.11 |
| Price to Sales | 7.80 | 8.65 | 8.91 | 8.49 | 7.87 |
| Book Value Per Common Share | 31.62 | 31.85 | 31.12 | 30.89 | 30.62 |
| Price to Book | 2.59 | 2.86 | 2.94 | 2.76 | 2.86 |
| Price to Operating Cash Flow | 39.01 | 41.05 | 58.28 | 89.26 | 45.66 |
| Price to Free Cash Flow | 45.14 | 46.75 | 64.23 | 120.49 | 51.79 |
| Enterprise Value to EBITDA | 469273.91 | 398076.98 | 416830.57 | 389383.94 | 885855.48 |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Earning YoY | 18.97 | -5.53 | 1.12 | |
| Revenue YoY | -9.43 | 2.40 | 6.79 | |
| EBITDA YoY | 13.38 | -4.22 | -3.65 | |
| Net Profit YoY | 14.52 | -8.97 | -1.86 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | -36.69 | -4.79 | 8.96 | 76.32 | |
| Revenue YoY | 0.51 | 1.44 | 1.63 | -12.17 | |
| EBITDA YoY | -24.79 | 3.26 | -0.45 | 119.99 | |
| Net Profit YoY | -37.46 | -5.66 | 7.96 | 75.03 |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Cash Per Common Share | 2.92 | 4.45 | 6.20 | 6.66 |
| Quick Ratio | 0.93 | 1.05 | 1.25 | 1.41 |
| Current Ratio | 1.17 | 1.20 | 1.41 | 1.60 |
| Debt to Equity | 0.80 | 0.83 | 0.80 | 0.79 |
| Long-Term Debt to Equity | 0.41 | 0.40 | 0.42 | 0.44 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.97 | 3.16 | 2.95 | 3.15 | 4.52 |
| Quick Ratio | 0.93 | 0.96 | 0.96 | 0.97 | 1.05 |
| Current Ratio | 1.17 | 1.22 | 1.16 | 1.16 | 1.20 |
| Debt to Equity | 0.80 | 0.79 | 0.77 | 0.80 | 0.83 |
| Long-Term Debt to Equity | 0.41 | 0.40 | 0.39 | 0.40 | 0.40 |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| ROA | 8.87 | 7.58 | 8.27 | 8.48 |
| ROE | 15.97 | 13.83 | 14.90 | 15.21 |
| Gross Margin | 37.98 | 35.07 | 35.35 | 35.38 |
| Operating Margin | 16.23 | 12.51 | 13.49 | 14.54 |
| EBITDA Margin | 20.54 | 16.41 | 17.54 | 19.44 |
| Net Profit Margin | 12.22 | 9.67 | 10.88 | 11.83 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 1.51 | 2.39 | 2.58 | 2.36 | 1.33 |
| ROE | 2.72 | 4.26 | 4.57 | 4.23 | 2.42 |
| Gross Margin | 37.41 | 37.86 | 38.13 | 38.54 | 34.73 |
| Operating Margin | 11.88 | 17.69 | 17.53 | 17.91 | 4.92 |
| EBITDA Margin | 16.49 | 22.03 | 21.64 | 22.09 | 8.82 |
| Net Profit Margin | 8.22 | 13.20 | 14.20 | 13.36 | 6.71 |
Dividends
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 40.50 | 43.81 | 37.52 | 34.35 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 61.34 | 38.79 | 33.55 | 36.46 | 64.54 |
Financial Statements
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | 6,249,830.00 | 6,386,142.00 | 6,425,653.00 | 6,390,393.00 |
| Current Assets | 1,592,137.00 | 1,771,182.00 | 1,911,630.00 | 2,003,147.00 |
| Cash and Short-Term Investments | 324,999.00 | 514,327.00 | 742,531.00 | 817,980.00 |
| Cash and Cash Equivalents | 324,999.00 | 346,085.00 | 520,080.00 | 573,377.00 |
| Short-Term Investments | 0 | 168,242.00 | 222,451.00 | 244,603.00 |
| Net Receivables | 935,751.00 | 1,028,357.00 | 944,477.00 | 946,777.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 331,387.00 | 228,498.00 | 224,622.00 | 238,390.00 |
| Non-Current Assets | 4,657,693.00 | 4,614,960.00 | 4,514,023.00 | 4,387,246.00 |
| Property, Plant, Equipment Net | 950,645.00 | 904,855.00 | 951,861.00 | 971,171.00 |
| Goodwill | 2,890,680.00 | 2,844,908.00 | 2,749,041.00 | 2,662,825.00 |
| Intangible Assets | 156,282.00 | 160,729.00 | 181,539.00 | 178,312.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 660,086.00 | 704,468.00 | 631,582.00 | 574,938.00 |
| Liabilities | 2,779,150.00 | 2,886,965.00 | 2,858,721.00 | 2,830,115.00 |
| Current Liabilities | 1,358,792.00 | 1,470,909.00 | 1,353,375.00 | 1,252,680.00 |
| Payables and Expenses | 794,781.00 | 852,959.00 | 668,904.00 | 424,569.00 |
| Account Payables | 371,173.00 | 305,928.00 | 293,344.00 | 134,400.00 |
| Current Accrued Liabilities | 332,321.00 | 445,253.00 | 277,037.00 | 208,230.00 |
| Short-Term Debt | 38,725.00 | 39,983.00 | 39,960.00 | 43,336.00 |
| Other Current Liabilities | 525,286.00 | 577,967.00 | 644,511.00 | 784,775.00 |
| Non-Current Liabilities | 1,420,358.00 | 1,416,056.00 | 1,505,346.00 | 1,577,435.00 |
| Long-Term Debt | 787,677.00 | 749,753.00 | 767,350.00 | 783,495.00 |
| Other Non-Current Liabilities | 632,681.00 | 666,303.00 | 737,996.00 | 793,940.00 |
| Equity | 3,470,680.00 | 3,499,177.00 | 3,566,932.00 | 3,560,278.00 |
| Shareholders Equity | 3,429,453.00 | 3,456,976.00 | 3,523,759.00 | 3,517,769.00 |
| Capital Stock | 4,622.00 | 4,598.00 | 4,571.00 | 4,548.00 |
| Share Premium | 4,573,016.00 | 4,413,503.00 | 4,244,256.00 | 4,105,900.00 |
| Retained Earnings | 7,164,954.00 | 6,827,719.00 | 6,549,517.00 | 6,211,586.00 |
| Treasury Shares | 8,335,774.00 | 7,784,434.00 | 7,221,313.00 | 6,731,789.00 |
| Accumulated Other Comprehensive Income | 22,635.00 | -4,410.00 | -53,272.00 | -72,476.00 |
| Minority Interest | 41,227.00 | 42,201.00 | 43,173.00 | 42,509.00 |
| Debt | 826,402.00 | 789,736.00 | 807,310.00 | 826,831.00 |
| Net Debt | 321,902.00 | 300,206.00 | 125,616.00 | 71,740.00 |
| Common Shares Outstanding | 108,448.28 | 112,890.56 | 117,347.82 | 120,842.66 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenues | 4,532,913.00 | 5,004,989.00 | 4,887,550.00 | 4,576,697.00 |
| Cost Of Revenue | 2,811,333.00 | 3,249,598.00 | 3,159,941.00 | 2,957,547.00 |
| Interest Income | 9,154.00 | 17,453.00 | 21,248.00 | 7,821.00 |
| Interest Expense | 42,436.00 | 34,892.00 | 23,093.00 | 16,911.00 |
| Non-Interest Expense | 506,108.00 | 572,845.00 | 570,707.00 | 528,572.00 |
| Gross Profit | 1,721,580.00 | 1,755,391.00 | 1,727,609.00 | 1,619,150.00 |
| Operating Expenses | 909,377.00 | 995,695.00 | 1,002,718.00 | 954,353.00 |
| Selling, General and Administrative Expenses | 506,108.00 | 572,845.00 | 570,707.00 | 528,572.00 |
| Research and Development Expenses | 340,845.00 | 360,798.00 | 374,855.00 | 354,706.00 |
| Operating Income | 812,203.00 | 759,696.00 | 724,891.00 | 664,797.00 |
| Net Non-Operating Income | 792.00 | -6,886.00 | -3,727.00 | -581.00 |
| EBT | 693,242.00 | 591,071.00 | 636,361.00 | 648,406.00 |
| Income Tax | 125,473.00 | 94,750.00 | 93,399.00 | 98,905.00 |
| Net Income Including Non-Controlling Interests | 567,769.00 | 496,321.00 | 542,962.00 | 549,501.00 |
| Net Income Non-Controlling Interests | -3,065.00 | -3,124.00 | -2,253.00 | 0 |
| Net Income | 554,114.00 | 483,859.00 | 531,540.00 | 541,621.00 |
| EBIT | 735,678.00 | 625,963.00 | 659,454.00 | 665,317.00 |
| Deprecation and Amortization | 195,435.00 | 195,234.00 | 197,955.00 | 224,535.00 |
| EBITDA | 931,113.00 | 821,197.00 | 857,409.00 | 889,852.00 |
| EPS | 0.01 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 111,147.00 | 115,489.00 | 119,687.00 | 122,812.00 |
| Average Shares Outstanding Diluted | 111,746.00 | 116,145.00 | 120,519.00 | 123,650.00 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Cash Flow | 749,096.00 | 724,428.00 | 822,630.00 | 756,719.00 |
| Operating Net Income | 567,769.00 | 496,321.00 | 542,962.00 | 549,501.00 |
| Deprecation and Amortization | 195,435.00 | 195,234.00 | 197,955.00 | 224,535.00 |
| Deferred Income Tax | 20,291.00 | -45,673.00 | -60,212.00 | -3,292.00 |
| Share Based Compensation | 104,864.00 | 104,540.00 | 89,698.00 | 71,807.00 |
| Change in Working Capital | -143,358.00 | -32,166.00 | 48,886.00 | -79,124.00 |
| Other Operating Activities | 4,095.00 | 6,172.00 | 3,341.00 | -6,708.00 |
| Investing Cash Flow | -2,061.00 | -127,406.00 | -224,497.00 | -262,501.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -103,952.00 | -105,495.00 | -124,362.00 | -227,219.00 |
| Net Purchase/Sale of Investments Net | 169,993.00 | 59,598.00 | 25,984.00 | -12,327.00 |
| Net Purchase/Sale of Business | -86,317.00 | -86,824.00 | -121,818.00 | -14,430.00 |
| Other Investing Activities | 18,215.00 | 5,315.00 | -4,301.00 | -8,525.00 |
| Financing Cash Flow | -768,121.00 | -771,017.00 | -651,430.00 | -629,905.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | -551,340.00 | -563,121.00 | -489,524.00 | -508,472.00 |
| Dividends Paid | -224,394.00 | -211,967.00 | -199,460.00 | -186,073.00 |
| Other Financing Activities | 0 | 0 | 37,554.00 | 64,640.00 |
| Net Change in Cash | -21,086.00 | -173,995.00 | -53,297.00 | -135,687.00 |
| Cash at Beginning of Period | 346,085.00 | 520,080.00 | 573,377.00 | 709,064.00 |
| Cash at End of Period | 324,999.00 | 346,085.00 | 520,080.00 | 573,377.00 |
| Free Cash Flow | 645,144.00 | 618,933.00 | 698,268.00 | 529,500.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 6,249,830.00 | 6,332,228.00 | 6,204,554.00 | 6,293,741.00 | 6,386,142.00 |
| Current Assets | 1,592,137.00 | 1,651,845.00 | 1,561,269.00 | 1,606,728.00 | 1,771,182.00 |
| Cash and Short-Term Investments | 324,999.00 | 342,466.00 | 323,748.00 | 349,008.00 | 514,327.00 |
| Cash and Cash Equivalents | 324,999.00 | 267,312.00 | 247,390.00 | 213,833.00 | 346,085.00 |
| Short-Term Investments | 0 | 75,154.00 | 76,358.00 | 135,175.00 | 168,242.00 |
| Net Receivables | 935,751.00 | 956,558.00 | 957,865.00 | 990,859.00 | 1,028,357.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 331,387.00 | 352,821.00 | 279,656.00 | 266,861.00 | 228,498.00 |
| Non-Current Assets | 4,657,693.00 | 4,680,383.00 | 4,643,285.00 | 4,687,013.00 | 4,614,960.00 |
| Property, Plant, Equipment Net | 950,645.00 | 961,299.00 | 874,846.00 | 889,885.00 | 904,855.00 |
| Goodwill | 2,890,680.00 | 2,886,655.00 | 2,884,617.00 | 2,879,758.00 | 2,844,908.00 |
| Intangible Assets | 156,282.00 | 156,933.00 | 171,137.00 | 187,153.00 | 160,729.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 660,086.00 | 675,496.00 | 712,685.00 | 730,217.00 | 704,468.00 |
| Liabilities | 2,779,150.00 | 2,786,799.00 | 2,702,328.00 | 2,787,881.00 | 2,886,965.00 |
| Current Liabilities | 1,358,792.00 | 1,351,152.00 | 1,340,561.00 | 1,384,832.00 | 1,470,909.00 |
| Payables and Expenses | 794,781.00 | 826,750.00 | 780,334.00 | 784,024.00 | 852,959.00 |
| Account Payables | 371,173.00 | 407,100.00 | 346,171.00 | 320,786.00 | 305,928.00 |
| Current Accrued Liabilities | 332,321.00 | 326,073.00 | 339,931.00 | 368,797.00 | 445,253.00 |
| Short-Term Debt | 38,725.00 | 39,772.00 | 38,804.00 | 38,625.00 | 39,983.00 |
| Other Current Liabilities | 525,286.00 | 484,630.00 | 521,423.00 | 562,183.00 | 577,967.00 |
| Non-Current Liabilities | 1,420,358.00 | 1,435,647.00 | 1,361,767.00 | 1,403,049.00 | 1,416,056.00 |
| Long-Term Debt | 787,677.00 | 798,864.00 | 748,931.00 | 755,166.00 | 749,753.00 |
| Other Non-Current Liabilities | 632,681.00 | 636,783.00 | 612,836.00 | 647,883.00 | 666,303.00 |
| Equity | 3,470,680.00 | 3,545,429.00 | 3,502,226.00 | 3,505,860.00 | 3,499,177.00 |
| Shareholders Equity | 3,429,453.00 | 3,503,473.00 | 3,460,757.00 | 3,464,263.00 | 3,456,976.00 |
| Capital Stock | 4,622.00 | 4,621.00 | 4,617.00 | 4,610.00 | 4,598.00 |
| Share Premium | 4,573,016.00 | 4,543,090.00 | 4,495,539.00 | 4,464,706.00 | 4,413,503.00 |
| Retained Earnings | 7,164,954.00 | 7,125,783.00 | 7,029,751.00 | 6,925,123.00 | 6,827,719.00 |
| Treasury Shares | 8,335,774.00 | 8,199,358.00 | 8,064,154.00 | 7,928,917.00 | 7,784,434.00 |
| Accumulated Other Comprehensive Income | 22,635.00 | 29,337.00 | -4,996.00 | -1,259.00 | -4,410.00 |
| Minority Interest | 41,227.00 | 41,956.00 | 41,469.00 | 41,597.00 | 42,201.00 |
| Debt | 826,402.00 | 838,636.00 | 787,735.00 | 793,791.00 | 789,736.00 |
| Net Debt | 321,902.00 | 379,434.00 | 399,203.00 | 432,611.00 | 300,206.00 |
| Common Shares Outstanding | 108,448.28 | 109,992.00 | 111,219.00 | 112,163.00 | 112,890.56 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 1,150,218.00 | 1,144,437.00 | 1,128,203.00 | 1,110,055.00 | 1,263,882.00 |
| Cost Of Revenue | 719,878.00 | 711,147.00 | 698,049.00 | 682,259.00 | 824,888.00 |
| Interest Expense | 15,857.00 | 11,705.00 | 8,465.00 | 6,409.00 | 0 |
| Non-Interest Expense | 121,807.00 | 127,589.00 | 134,625.00 | 122,087.00 | 138,705.00 |
| Gross Profit | 430,340.00 | 433,290.00 | 430,154.00 | 427,796.00 | 438,994.00 |
| Operating Expenses | 223,959.00 | 230,820.00 | 232,419.00 | 222,179.00 | 243,107.00 |
| Selling, General and Administrative Expenses | 121,807.00 | 127,589.00 | 134,625.00 | 122,087.00 | 138,705.00 |
| Research and Development Expenses | 87,865.00 | 86,851.00 | 81,796.00 | 84,333.00 | 90,069.00 |
| Operating Income | 206,381.00 | 202,470.00 | 197,735.00 | 205,617.00 | 195,887.00 |
| EBT | 120,782.00 | 190,765.00 | 189,270.00 | 192,425.00 | 103,437.00 |
| Income Tax | 23,668.00 | 35,963.00 | 25,269.00 | 40,573.00 | 16,261.00 |
| Net Income Including Non-Controlling Interests | 97,114.00 | 154,802.00 | 164,001.00 | 151,852.00 | 87,176.00 |
| Net Income Non-Controlling Interests | -787.00 | -801.00 | -758.00 | -719.00 | -735.00 |
| Net Income | 94,502.00 | 151,097.00 | 160,163.00 | 148,348.00 | 84,757.00 |
| EBIT | 136,639.00 | 202,470.00 | 197,735.00 | 198,834.00 | 62,154.00 |
| Deprecation and Amortization | 52,978.00 | 49,635.00 | 46,407.00 | 46,415.00 | 49,328.00 |
| EBITDA | 189,617.00 | 252,105.00 | 244,142.00 | 245,249.00 | 111,482.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 109,279.00 | 108,527.00 | 109,849.00 | 110,667.00 | 113,745.00 |
| Average Shares Outstanding Diluted | 109,853.00 | 109,101.00 | 110,402.00 | 111,361.00 | 114,378.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 229,840.00 | 241,243.00 | 172,458.00 | 105,555.00 | 217,922.00 |
| Operating Net Income | 97,114.00 | 154,802.00 | 164,001.00 | 151,852.00 | 87,176.00 |
| Deprecation and Amortization | 52,978.00 | 49,635.00 | 46,407.00 | 46,415.00 | 49,328.00 |
| Deferred Income Tax | 9,393.00 | 8,602.00 | 645.00 | 1,651.00 | -33,326.00 |
| Share Based Compensation | 26,730.00 | 25,961.00 | 25,653.00 | 26,520.00 | 26,003.00 |
| Change in Working Capital | 41,852.00 | 1,960.00 | -65,474.00 | -121,696.00 | 88,226.00 |
| Other Operating Activities | 1,773.00 | 283.00 | 1,226.00 | 813.00 | 515.00 |
| Investing Cash Flow | 20,594.00 | -31,863.00 | 43,937.00 | -34,729.00 | -5,536.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -31,212.00 | -29,421.00 | -15,964.00 | -27,355.00 | -25,812.00 |
| Net Purchase/Sale of Investments Net | 75,275.00 | 1,763.00 | 59,593.00 | 33,362.00 | 19,143.00 |
| Net Purchase/Sale of Business | -24,911.00 | -4,237.00 | -86.00 | -57,083.00 | 0 |
| Other Investing Activities | 1,442.00 | 32.00 | 394.00 | 16,347.00 | 1,133.00 |
| Financing Cash Flow | -192,747.00 | -189,458.00 | -182,838.00 | -203,078.00 | -184,290.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | -136,416.00 | -135,204.00 | -135,237.00 | -144,483.00 | -119,805.00 |
| Dividends Paid | -57,969.00 | -58,615.00 | -53,729.00 | -54,081.00 | -54,703.00 |
| Other Financing Activities | 1,638.00 | 4,361.00 | 6,128.00 | -4,514.00 | -9,782.00 |
| Net Change in Cash | 57,687.00 | 19,922.00 | 33,557.00 | -132,252.00 | 28,096.00 |
| Cash at Beginning of Period | 267,312.00 | 247,390.00 | 213,833.00 | 346,085.00 | 317,989.00 |
| Cash at End of Period | 324,999.00 | 267,312.00 | 247,390.00 | 213,833.00 | 346,085.00 |
| Free Cash Flow | 198,628.00 | 211,822.00 | 156,494.00 | 78,200.00 | 192,110.00 |