DVAX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 60.81 | -279.60 | 4.59 | 22.69 | -5.93 |
| Price to Sales | 5.99 | 7.75 | 1.86 | 3.72 | 9.63 |
| Book Value Per Common Share | 4.76 | 4.80 | 4.55 | 1.81 | 0.53 |
| Price to Book | 2.68 | 2.91 | 2.34 | 7.78 | 8.35 |
| Price to Operating Cash Flow | 24.97 | 17.90 | 21.44 | 4.88 | -4.86 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 265898.71 | 690585.26 | 43531.80 | 186960.22 |
| 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 | -23.64 | -15.75 | -16.84 | 74.27 | 561.50 | -177.29 | -295.40 | -80.75 | -51.63 | 5.83 | 9.76 | 41.69 | -96.05 | 246.25 | 983.00 | |||||
| Price to Sales | 4.63 | 7.40 | 23.76 | 7.10 | 11.77 | 31.81 | 10.74 | 15.46 | 26.74 | 2.44 | 4.26 | 11.84 | 9.00 | 8.20 | 13.22 | |||||
| Book Value Per Common Share | 4.55 | 4.22 | 4.29 | 4.76 | 5.19 | 4.91 | 4.73 | 4.80 | 4.68 | 4.48 | 4.39 | 4.55 | 3.92 | 3.34 | 2.28 | 1.81 | 0.56 | 0.73 | 0.87 | 0.53 |
| Price to Book | 2.18 | 2.35 | 3.02 | 2.68 | 2.15 | 2.29 | 2.63 | 2.91 | 3.15 | 2.88 | 2.24 | 2.34 | 2.66 | 3.77 | 4.76 | 7.78 | 34.05 | 13.56 | 11.29 | 8.35 |
| Price to Operating Cash Flow | 31.80 | 318.97 | -82.45 | 107.84 | -245.73 | -96.88 | 21.87 | 29.77 | 45.44 | 47.37 | -46.73 | -26.77 | 10.23 | 7.50 | 28.95 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 335184.05 | 839318.67 | 1339720.16 | 56361.26 | 94651.63 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 274.19 | ||||
| Revenue YoY | 19.36 | -67.86 | 64.45 | 844.00 | |
| EBITDA YoY | 129.76 | -91.59 | 237.08 | ||
| Net Profit YoY | 282.15 |
| 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 | 650.00 | 38.76 | 396.15 | 259900.00 | 300.00 | |||||||||||||||
| Revenue YoY | 57.99 | 140.02 | 64.72 | 145.29 | 64.86 | 128.39 | 45.28 | 224.98 | 79.55 | 63.32 | ||||||||||
| EBITDA YoY | 149.08 | 40.52 | ||||||||||||||||||
| Net Profit YoY | 660.19 | 39.48 | 391.84 | -64.87 | 502.02 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 6.78 | 5.77 | 4.94 | 4.70 | 1.64 |
| Quick Ratio | 11.78 | 12.59 | 5.13 | 1.19 | 2.42 |
| Current Ratio | 10.80 | 13.81 | 6.11 | 1.75 | 3.75 |
| Debt to Equity | 0.65 | 0.60 | 0.70 | 3.67 | 5.02 |
| Long-Term Debt to Equity | 0.52 | 0.50 | 0.44 | 1.17 | 3.70 |
| 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 | 7.74 | 6.40 | 5.93 | 7.03 | 7.38 | 5.63 | 5.56 | 5.73 | 5.61 | 5.31 | 5.10 | 4.89 | 4.65 | 4.13 | 4.04 | 4.44 | 3.62 | 3.05 | 2.08 | 1.50 |
| Quick Ratio | 9.41 | 7.21 | 11.64 | 11.78 | 14.82 | 12.82 | 13.71 | 12.59 | 14.00 | 16.16 | 8.24 | 5.13 | 2.93 | 2.00 | 1.37 | 1.19 | 1.16 | 2.21 | 2.89 | 2.42 |
| Current Ratio | 7.62 | 6.65 | 11.93 | 10.80 | 13.23 | 14.18 | 15.20 | 13.81 | 15.26 | 17.78 | 9.07 | 6.11 | 3.82 | 2.77 | 2.02 | 1.75 | 1.61 | 2.85 | 3.91 | 3.75 |
| Debt to Equity | 0.77 | 0.86 | 0.78 | 0.65 | 0.56 | 0.58 | 0.60 | 0.60 | 0.61 | 0.62 | 0.72 | 0.70 | 1.00 | 1.42 | 2.51 | 3.67 | 12.61 | 6.77 | 3.91 | 5.02 |
| Long-Term Debt to Equity | 0.57 | 0.62 | 0.65 | 0.52 | 0.46 | 0.48 | 0.50 | 0.50 | 0.52 | 0.54 | 0.56 | 0.44 | 0.51 | 0.60 | 0.89 | 1.17 | 4.78 | 4.32 | 2.82 | 3.70 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 2.77 | -0.64 | 29.74 | 7.38 | -21.30 |
| ROE | 4.58 | -1.03 | 50.46 | 34.50 | -128.19 |
| Gross Margin | 82.17 | 78.40 | 63.73 | 60.50 | 59.38 |
| Operating Margin | 13.58 | 1.03 | 41.65 | 20.18 | |
| EBITDA Margin | 21.73 | 11.29 | 43.16 | 21.05 | |
| Net Profit Margin | 9.85 | -2.75 | 40.57 | 17.46 | -161.63 |
| 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 | -5.33 | -8.42 | -10.16 | 1.91 | 0.26 | -0.88 | -0.68 | -2.23 | -2.51 | 22.56 | 15.80 | 3.26 | -2.51 | 0.83 | 0.18 | |||||
| ROE | -9.45 | -15.66 | -18.10 | 2.97 | 0.41 | -1.41 | -1.09 | -3.62 | -4.32 | 45.03 | 38.22 | 11.43 | -34.13 | 6.43 | 0.89 | |||||
| Gross Margin | 83.67 | 83.01 | 79.80 | 82.44 | 81.58 | 78.41 | 76.52 | 73.64 | 68.65 | 65.69 | 66.71 | 64.94 | 59.26 | 71.00 | 70.45 | |||||
| Operating Margin | -16.74 | -44.82 | -141.11 | 13.80 | 5.46 | -19.30 | -0.17 | -15.06 | -46.95 | 42.99 | 44.70 | |||||||||
| EBITDA Margin | -13.36 | -41.00 | -136.25 | 21.27 | 14.07 | -8.17 | 8.06 | -6.31 | -37.33 | 43.91 | 45.40 | |||||||||
| Net Profit Margin | -19.52 | -47.30 | -140.98 | 9.87 | 2.14 | -17.17 | -3.74 | -19.50 | -51.85 | 41.89 | 43.63 | 28.83 | -9.44 | 3.94 | 1.07 |
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 | 986,256.00 | 997,096.00 | 985,850.00 | 1,039,246.00 | 353,272.00 |
| Current Assets | 848,941.00 | 859,120.00 | 916,985.00 | 972,520.00 | 290,015.00 |
| Cash and Short-Term Investments | 881,286.00 | 742,302.00 | 624,395.00 | 546,000.00 | 165,000.00 |
| Cash and Cash Equivalents | 263,335.00 | 150,279.00 | 202,004.00 | 436,189.00 | 32,073.00 |
| Short-Term Investments | 617,951.00 | 592,023.00 | 422,391.00 | 109,761.00 | 132,963.00 |
| Net Receivables | 45,281.00 | 40,607.00 | 145,130.00 | 116,216.00 | 22,661.00 |
| Inventory | 70,054.00 | 53,290.00 | 59,446.00 | 61,335.00 | 63,689.00 |
| Other Current Assets | -147,680.00 | 22,921.00 | 88,014.00 | 248,969.00 | 38,665.00 |
| Non-Current Assets | 137,315.00 | 137,976.00 | 68,865.00 | 66,726.00 | 63,257.00 |
| Property, Plant, Equipment Net | 60,609.00 | 61,584.00 | 63,341.00 | 60,984.00 | 57,150.00 |
| Goodwill | 1,946.00 | 2,067.00 | 2,006.00 | 2,125.00 | 2,297.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 19,773.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 74,760.00 | 74,325.00 | 3,518.00 | 3,617.00 | -15,963.00 |
| Liabilities | 389,457.00 | 375,024.00 | 404,837.00 | 816,872.00 | 294,579.00 |
| Current Liabilities | 78,634.00 | 62,195.00 | 150,074.00 | 556,402.00 | 77,411.00 |
| Payables and Expenses | 117,527.00 | 102,093.00 | 141,630.00 | 52,396.00 | 22,411.00 |
| Account Payables | 9,061.00 | 5,245.00 | 3,211.00 | 2,600.00 | 3,312.00 |
| Current Accrued Liabilities | 108,466.00 | 96,848.00 | 138,419.00 | 49,796.00 | 19,099.00 |
| Short-Term Debt | 4,175.00 | 4,496.00 | 3,631.00 | 2,577.00 | 3,247.00 |
| Other Current Liabilities | -43,068.00 | -44,394.00 | 4,813.00 | 501,429.00 | 51,753.00 |
| Non-Current Liabilities | 310,823.00 | 312,829.00 | 254,763.00 | 260,470.00 | 217,168.00 |
| Long-Term Debt | 26,388.00 | 29,720.00 | 32,801.00 | 34,316.00 | 214,600.00 |
| Other Non-Current Liabilities | 284,435.00 | 283,109.00 | 221,962.00 | 226,154.00 | 2,568.00 |
| Equity | 596,799.00 | 622,072.00 | 581,013.00 | 222,374.00 | 58,693.00 |
| Shareholders Equity | 596,799.00 | 622,072.00 | 581,013.00 | 222,374.00 | 58,693.00 |
| Capital Stock | 125.00 | 130.00 | 128.00 | 123.00 | 110.00 |
| Share Premium | 1,504,671.00 | 1,554,634.00 | 1,510,518.00 | 1,441,868.00 | 1,352,374.00 |
| Retained Earnings | -903,275.00 | -930,584.00 | -924,195.00 | -1,217,351.00 | -1,294,064.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -4,722.00 | -2,108.00 | -5,438.00 | -2,266.00 | 273.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 617,951.00 | 592,023.00 | 422,391.00 | 109,761.00 | 132,963.00 |
| Debt | 250,242.00 | 252,418.00 | 254,379.00 | 254,806.00 | 214,600.00 |
| Net Debt | 0 | 0 | 0 | 0 | 49,600.00 |
| Common Shares Outstanding | 125,450.00 | 129,530.23 | 127,604.03 | 122,945.36 | 110,190.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 277,246.00 | 232,284.00 | 722,683.00 | 439,442.00 | 46,551.00 |
| Cost Of Revenue | 49,445.00 | 50,167.00 | 262,153.00 | 173,572.00 | 18,910.00 |
| Gross Profit | 227,801.00 | 182,117.00 | 460,530.00 | 265,870.00 | 27,641.00 |
| Operating Expenses | 231,923.00 | 219,145.00 | 177,008.00 | 131,384.00 | 96,012.00 |
| Selling, General and Administrative Expenses | 170,373.00 | 152,946.00 | 131,408.00 | 100,156.00 | 81,756.00 |
| Research and Development Expenses | 61,550.00 | 54,886.00 | 46,600.00 | 32,228.00 | 28,607.00 |
| Other Operating Expenses | 0.00 | 11,313.00 | -1,000.00 | -1,000.00 | -14,351.00 |
| Operating Income | -4,122.00 | -37,028.00 | 283,522.00 | 134,486.00 | -68,371.00 |
| Net Non-Operating Income | 34,977.00 | 32,661.00 | 10,777.00 | -56,965.00 | 0 |
| Interest Income | 43,258.00 | 38,750.00 | 14,644.00 | 11,316.00 | 20,322.00 |
| Interest Expense | 6,794.00 | 6,757.00 | 6,732.00 | 11,176.00 | 19,062.00 |
| Net Interest | 36,464.00 | 31,993.00 | 7,912.00 | 140.00 | 1,260.00 |
| EBT | 30,855.00 | -4,367.00 | 294,299.00 | 77,521.00 | 0 |
| Income Tax | 3,546.00 | 2,022.00 | 1,143.00 | 808.00 | 0.00 |
| Net Income | 27,309.00 | -6,389.00 | 293,156.00 | 76,713.00 | -75,240.00 |
| EBIT | 37,649.00 | 2,390.00 | 301,031.00 | 88,697.00 | 0 |
| Deprecation and Amortization | 22,597.00 | 23,831.00 | 10,849.00 | 3,826.00 | 11,238.00 |
| EBITDA | 60,246.00 | 26,221.00 | 311,880.00 | 92,523.00 | 0 |
| 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 | 130,047.00 | 128,733.00 | 126,398.00 | 116,264.00 | 100,753.00 |
| Average Shares Outstanding Diluted | 133,344.00 | 128,733.00 | 150,797.00 | 133,006.00 | 101,504.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 66,512.00 | 100,563.00 | 62,716.00 | 335,528.00 | -92,251.00 |
| Operating Net Income | 81,927.00 | -6,389.00 | 293,156.00 | 230,126.00 | -75,240.00 |
| Deprecation and Amortization | 22,597.00 | 23,831.00 | 10,849.00 | 3,826.00 | 11,238.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 52,619.00 | 42,592.00 | 32,915.00 | 21,285.00 | 13,584.00 |
| Change in Working Capital | 30,481.00 | -41,122.00 | -289,297.00 | 484,657.00 | 72,951.00 |
| Other Operating Activities | -121,112.00 | 81,651.00 | 15,093.00 | -404,366.00 | -114,784.00 |
| Investing Cash Flow | -18,035.00 | -153,928.00 | -315,995.00 | 14,225.00 | -26,532.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 6,352.00 | 5,104.00 | 8,139.00 | 10,477.00 | 10,923.00 |
| Net Purchase/Sale of Investments Net | 1,036,443.00 | 1,123,018.00 | 954,756.00 | 352,558.00 | 381,261.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,060,830.00 | -1,282,050.00 | -1,278,890.00 | -348,810.00 | -418,716.00 |
| Financing Cash Flow | -102,017.00 | 1,386.00 | 19,525.00 | 55,776.00 | 109,499.00 |
| Net Issuance/Repayment of Debt | 0 | 190,200.00 | 0 | 410,016.00 | 0 |
| Net Issuance/Repurchase of Equity | 101,760.00 | 1,535.00 | 9,886.00 | 75,011.00 | 110,010.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -203,777.00 | -190,349.00 | 9,639.00 | -429,251.00 | -511.00 |
| Net Change in Cash | -54,402.00 | -51,655.00 | -234,197.00 | 404,098.00 | -7,790.00 |
| Cash at Beginning of Period | 150,556.00 | 202,211.00 | 436,408.00 | 32,310.00 | 40,100.00 |
| Cash at End of Period | 96,154.00 | 150,556.00 | 202,211.00 | 436,408.00 | 32,310.00 |
| 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 | 946,506.00 | 918,449.00 | 945,928.00 | 986,256.00 | 1,061,990.00 | 1,016,321.00 | 986,565.00 | 997,096.00 | 972,933.00 | 936,432.00 | 969,922.00 | 985,850.00 | 999,337.00 | 1,022,999.00 | 1,008,975.00 | 1,039,246.00 | 919,711.00 | 647,909.00 | 490,119.00 | 353,272.00 |
| Current Assets | 814,331.00 | 785,712.00 | 815,970.00 | 848,941.00 | 926,241.00 | 882,012.00 | 851,286.00 | 859,120.00 | 835,666.00 | 797,460.00 | 830,141.00 | 916,985.00 | 932,944.00 | 955,405.00 | 940,515.00 | 972,520.00 | 852,670.00 | 583,906.00 | 427,533.00 | 290,015.00 |
| Cash and Short-Term Investments | 932,581.00 | 781,485.00 | 740,790.00 | 881,286.00 | 964,312.00 | 735,612.00 | 723,538.00 | 742,302.00 | 720,416.00 | 681,525.00 | 651,956.00 | 624,395.00 | 586,486.00 | 518,169.00 | 503,216.00 | 546,000.00 | 414,200.00 | 345,800.00 | 232,700.00 | 165,000.00 |
| Cash and Cash Equivalents | 445,013.00 | 266,857.00 | 131,174.00 | 263,335.00 | 319,652.00 | 112,501.00 | 132,033.00 | 150,279.00 | 154,511.00 | 226,823.00 | 174,350.00 | 202,004.00 | 198,576.00 | 249,091.00 | 179,421.00 | 436,189.00 | 246,351.00 | 129,608.00 | 79,055.00 | 32,073.00 |
| Short-Term Investments | 487,568.00 | 514,628.00 | 609,616.00 | 617,951.00 | 644,660.00 | 623,111.00 | 591,505.00 | 592,023.00 | 565,905.00 | 454,702.00 | 477,606.00 | 422,391.00 | 387,910.00 | 269,078.00 | 323,795.00 | 109,761.00 | 167,804.00 | 216,196.00 | 153,619.00 | 132,963.00 |
| Net Receivables | 72,359.00 | 70,699.00 | 54,925.00 | 45,281.00 | 73,334.00 | 61,654.00 | 44,161.00 | 40,607.00 | 46,347.00 | 43,245.00 | 101,738.00 | 145,130.00 | 129,772.00 | 172,270.00 | 133,968.00 | 116,216.00 | 200,362.00 | 105,900.00 | 83,994.00 | 22,661.00 |
| Inventory | 73,288.00 | 75,687.00 | 74,403.00 | 70,054.00 | 62,402.00 | 62,462.00 | 61,806.00 | 53,290.00 | 49,412.00 | 53,088.00 | 57,693.00 | 59,446.00 | 102,609.00 | 73,979.00 | 79,038.00 | 61,335.00 | 67,297.00 | 86,451.00 | 68,846.00 | 63,689.00 |
| Other Current Assets | -263,897.00 | -142,159.00 | -54,148.00 | -147,680.00 | -173,807.00 | 22,284.00 | 21,781.00 | 22,921.00 | 19,491.00 | 19,602.00 | 18,754.00 | 88,014.00 | 114,077.00 | 190,987.00 | 224,293.00 | 248,969.00 | 170,811.00 | 45,755.00 | 41,993.00 | 38,665.00 |
| Non-Current Assets | 132,175.00 | 132,737.00 | 129,958.00 | 137,315.00 | 135,749.00 | 134,309.00 | 135,279.00 | 137,976.00 | 137,267.00 | 138,972.00 | 139,781.00 | 68,865.00 | 66,393.00 | 67,594.00 | 68,460.00 | 66,726.00 | 67,041.00 | 64,003.00 | 62,586.00 | 63,257.00 |
| Property, Plant, Equipment Net | 65,759.00 | 65,924.00 | 64,141.00 | 60,609.00 | 59,200.00 | 58,631.00 | 59,805.00 | 61,584.00 | 61,132.00 | 62,808.00 | 63,592.00 | 63,341.00 | 61,032.00 | 62,071.00 | 62,717.00 | 60,984.00 | 61,023.00 | 57,711.00 | 56,495.00 | 57,150.00 |
| Goodwill | 2,199.00 | 2,200.00 | 2,027.00 | 1,946.00 | 2,091.00 | 2,007.00 | 2,022.00 | 2,067.00 | 1,981.00 | 2,039.00 | 2,038.00 | 2,006.00 | 1,835.00 | 1,958.00 | 2,082.00 | 2,125.00 | 2,171.00 | 2,225.00 | 2,197.00 | 2,297.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,773.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 64,217.00 | 64,613.00 | 63,790.00 | 74,760.00 | 74,458.00 | 73,671.00 | 73,452.00 | 74,325.00 | 74,154.00 | 74,125.00 | 74,151.00 | 3,518.00 | 3,526.00 | 3,565.00 | 3,661.00 | 3,617.00 | 3,847.00 | 4,067.00 | 3,894.00 | -15,963.00 |
| Liabilities | 412,368.00 | 424,287.00 | 414,987.00 | 389,457.00 | 380,563.00 | 373,472.00 | 368,085.00 | 375,024.00 | 368,017.00 | 359,227.00 | 406,190.00 | 404,837.00 | 498,761.00 | 600,200.00 | 721,491.00 | 816,872.00 | 852,135.00 | 564,529.00 | 390,357.00 | 294,579.00 |
| Current Liabilities | 106,839.00 | 118,230.00 | 68,379.00 | 78,634.00 | 70,030.00 | 62,192.00 | 56,002.00 | 62,195.00 | 54,764.00 | 44,862.00 | 91,515.00 | 150,074.00 | 244,080.00 | 345,198.00 | 466,203.00 | 556,402.00 | 528,935.00 | 204,642.00 | 109,422.00 | 77,411.00 |
| Payables and Expenses | 103,237.00 | 116,054.00 | 106,022.00 | 117,527.00 | 108,591.00 | 100,443.00 | 95,672.00 | 102,093.00 | 93,982.00 | 84,518.00 | 82,529.00 | 141,630.00 | 148,959.00 | 146,505.00 | 143,702.00 | 52,396.00 | 150,406.00 | 37,790.00 | 19,237.00 | 22,411.00 |
| Account Payables | 3,948.00 | 2,702.00 | 4,330.00 | 9,061.00 | 7,089.00 | 4,555.00 | 2,431.00 | 5,245.00 | 3,120.00 | 3,246.00 | 7,296.00 | 3,211.00 | 3,050.00 | 4,959.00 | 20,194.00 | 2,600.00 | 3,596.00 | 12,079.00 | 3,154.00 | 3,312.00 |
| Current Accrued Liabilities | 99,289.00 | 113,352.00 | 101,692.00 | 108,466.00 | 101,502.00 | 95,888.00 | 93,241.00 | 96,848.00 | 90,862.00 | 81,272.00 | 75,233.00 | 138,419.00 | 145,909.00 | 141,546.00 | 123,508.00 | 49,796.00 | 146,810.00 | 25,711.00 | 16,083.00 | 19,099.00 |
| Short-Term Debt | 40,073.00 | 40,020.00 | 4,080.00 | 4,175.00 | 4,423.00 | 4,536.00 | 4,557.00 | 4,496.00 | 4,390.00 | 4,150.00 | 3,830.00 | 3,631.00 | 3,382.00 | 3,039.00 | 2,969.00 | 2,577.00 | 2,889.00 | 3,489.00 | 3,356.00 | 3,247.00 |
| Other Current Liabilities | -36,471.00 | -37,844.00 | -41,723.00 | -43,068.00 | -42,984.00 | -42,787.00 | -44,227.00 | -44,394.00 | -43,608.00 | -43,806.00 | 5,156.00 | 4,813.00 | 91,739.00 | 195,654.00 | 319,532.00 | 501,429.00 | 375,640.00 | 163,363.00 | 86,829.00 | 51,753.00 |
| Non-Current Liabilities | 305,529.00 | 306,057.00 | 346,608.00 | 310,823.00 | 310,533.00 | 311,280.00 | 312,083.00 | 312,829.00 | 313,253.00 | 314,365.00 | 314,675.00 | 254,763.00 | 254,681.00 | 255,002.00 | 255,288.00 | 260,470.00 | 323,200.00 | 359,887.00 | 280,935.00 | 217,168.00 |
| Long-Term Debt | 244,951.00 | 245,478.00 | 25,521.00 | 26,388.00 | 26,607.00 | 27,473.00 | 28,559.00 | 29,720.00 | 30,680.00 | 31,545.00 | 32,131.00 | 32,801.00 | 33,127.00 | 33,677.00 | 34,253.00 | 34,316.00 | 255,152.00 | 252,856.00 | 213,684.00 | 214,600.00 |
| Other Non-Current Liabilities | 60,578.00 | 60,579.00 | 321,087.00 | 284,435.00 | 283,926.00 | 283,807.00 | 283,524.00 | 283,109.00 | 282,573.00 | 282,820.00 | 282,544.00 | 221,962.00 | 221,554.00 | 221,325.00 | 221,035.00 | 226,154.00 | 68,048.00 | 107,031.00 | 67,251.00 | 2,568.00 |
| Equity | 534,138.00 | 494,162.00 | 530,941.00 | 596,799.00 | 681,427.00 | 642,849.00 | 618,480.00 | 622,072.00 | 604,916.00 | 577,205.00 | 563,732.00 | 581,013.00 | 500,576.00 | 422,799.00 | 287,484.00 | 222,374.00 | 67,576.00 | 83,380.00 | 99,762.00 | 58,693.00 |
| Shareholders Equity | 534,138.00 | 494,162.00 | 530,941.00 | 596,799.00 | 681,427.00 | 642,849.00 | 618,480.00 | 622,072.00 | 604,916.00 | 577,205.00 | 563,732.00 | 581,013.00 | 500,576.00 | 422,799.00 | 287,484.00 | 222,374.00 | 67,576.00 | 83,380.00 | 99,762.00 | 58,693.00 |
| Capital Stock | 117.00 | 117.00 | 124.00 | 125.00 | 131.00 | 131.00 | 131.00 | 130.00 | 129.00 | 129.00 | 128.00 | 128.00 | 127.00 | 126.00 | 126.00 | 123.00 | 120.00 | 114.00 | 114.00 | 110.00 |
| Share Premium | 1,486,947.00 | 1,474,046.00 | 1,532,835.00 | 1,504,671.00 | 1,591,107.00 | 1,575,548.00 | 1,562,027.00 | 1,554,634.00 | 1,541,549.00 | 1,527,544.00 | 1,516,331.00 | 1,510,518.00 | 1,501,639.00 | 1,484,970.00 | 1,476,013.00 | 1,441,868.00 | 1,386,114.00 | 1,372,679.00 | 1,393,947.00 | 1,352,374.00 |
| Retained Earnings | -953,726.00 | -980,653.00 | -999,374.00 | -903,275.00 | -910,325.00 | -927,919.00 | -939,305.00 | -930,584.00 | -930,803.00 | -945,096.00 | -948,527.00 | -924,195.00 | -991,928.00 | -1,055,737.00 | -1,184,492.00 | -1,217,351.00 | -1,317,130.00 | -1,288,700.00 | -1,293,173.00 | -1,294,064.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 800.00 | 652.00 | -2,644.00 | -4,722.00 | 514.00 | -4,911.00 | -4,373.00 | -2,108.00 | -5,959.00 | -5,372.00 | -4,200.00 | -5,438.00 | -9,262.00 | -6,560.00 | -4,163.00 | -2,266.00 | -1,528.00 | -713.00 | -1,126.00 | 273.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 487,568.00 | 514,628.00 | 609,616.00 | 617,951.00 | 644,660.00 | 623,111.00 | 591,505.00 | 592,023.00 | 565,905.00 | 454,702.00 | 477,606.00 | 422,391.00 | 387,910.00 | 269,078.00 | 323,795.00 | 109,761.00 | 167,804.00 | 216,196.00 | 153,619.00 | 132,963.00 |
| Debt | 285,024.00 | 285,498.00 | 286,028.00 | 250,242.00 | 250,168.00 | 250,745.00 | 251,543.00 | 252,418.00 | 253,095.00 | 253,679.00 | 253,986.00 | 254,379.00 | 254,430.00 | 254,707.00 | 255,012.00 | 254,806.00 | 255,152.00 | 252,856.00 | 213,684.00 | 214,600.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,600.00 |
| Common Shares Outstanding | 117,364.15 | 117,230.40 | 123,697.00 | 125,450.00 | 131,345.00 | 130,984.37 | 130,859.13 | 129,530.23 | 129,195.00 | 128,779.03 | 128,472.00 | 127,604.03 | 127,581.00 | 126,439.07 | 126,297.00 | 122,945.36 | 119,787.38 | 114,756.09 | 114,563.21 | 110,190.00 |
| 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 | 258,482.00 | 163,606.00 | 68,164.00 | -103,342.00 | 205,214.00 | 124,584.00 | 50,790.00 | -98,503.00 | 176,688.00 | 107,174.00 | 46,925.00 | -299,956.00 | 538,191.00 | 370,456.00 | 113,992.00 | -24,367.00 | 244,372.00 | 136,102.00 | 83,335.00 |
| Cost Of Revenue | 42,207.00 | 27,804.00 | 13,769.00 | -20,508.00 | 36,035.00 | 22,952.00 | 10,966.00 | -34,272.00 | 41,478.00 | 28,249.00 | 14,712.00 | -85,805.00 | 184,665.00 | 123,331.00 | 39,962.00 | 9,917.00 | 99,560.00 | 39,470.00 | 24,625.00 |
| Gross Profit | 216,275.00 | 135,802.00 | 54,395.00 | -82,834.00 | 169,179.00 | 101,632.00 | 39,824.00 | -64,231.00 | 135,210.00 | 78,925.00 | 32,213.00 | -214,151.00 | 353,526.00 | 247,125.00 | 74,030.00 | -34,284.00 | 144,812.00 | 96,632.00 | 58,710.00 |
| Operating Expenses | 204,205.00 | 145,003.00 | 78,025.00 | -111,544.00 | 171,669.00 | 114,205.00 | 57,593.00 | -119,641.00 | 163,747.00 | 112,578.00 | 62,461.00 | -87,533.00 | 133,139.00 | 88,135.00 | 43,267.00 | -48,771.00 | 91,043.00 | 58,931.00 | 30,181.00 |
| Selling, General and Administrative Expenses | 138,123.00 | 98,037.00 | 47,678.00 | -88,207.00 | 128,788.00 | 85,727.00 | 44,065.00 | -68,878.00 | 111,667.00 | 73,614.00 | 36,543.00 | -69,508.00 | 100,393.00 | 68,351.00 | 32,172.00 | -37,705.00 | 71,432.00 | 44,006.00 | 22,423.00 |
| Research and Development Expenses | 55,112.00 | 35,996.00 | 19,377.00 | -23,337.00 | 42,881.00 | 28,478.00 | 13,528.00 | -26,137.00 | 40,767.00 | 26,651.00 | 13,605.00 | -19,025.00 | 33,746.00 | 20,784.00 | 11,095.00 | -11,566.00 | 21,111.00 | 14,925.00 | 7,758.00 |
| Other Operating Expenses | 10,970.00 | 10,970.00 | 10,970.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,626.00 | 11,313.00 | 12,313.00 | 12,313.00 | 1,000.00 | -1,000.00 | -1,000.00 | 0.00 | 500.00 | -1,500.00 | 0.00 | 0.00 |
| Operating Income | 12,070.00 | -9,201.00 | -23,630.00 | 28,710.00 | -2,490.00 | -12,573.00 | -17,769.00 | 55,410.00 | -28,537.00 | -33,653.00 | -30,248.00 | -126,618.00 | 220,387.00 | 158,990.00 | 30,763.00 | 14,487.00 | 53,769.00 | 37,701.00 | 28,529.00 |
| Net Non-Operating Income | -60,310.00 | -67,458.00 | -74,245.00 | -12,992.00 | 25,716.00 | 15,981.00 | 6,272.00 | -11,189.00 | 23,174.00 | 14,144.00 | 6,532.00 | 1,596.00 | 5,938.00 | 3,243.00 | 0 | -56,965.00 | 0 | 0 | 0 |
| Interest Income | 26,106.00 | 17,870.00 | 9,431.00 | -23,106.00 | 33,140.00 | 22,061.00 | 11,163.00 | -14,384.00 | 27,502.00 | 17,349.00 | 8,283.00 | -322.00 | 8,636.00 | 4,389.00 | 1,941.00 | -10,990.00 | 9,631.00 | 7,916.00 | 4,759.00 |
| Interest Expense | 4,976.00 | 3,333.00 | 1,692.00 | -3,384.00 | 5,090.00 | 3,393.00 | 1,695.00 | -3,368.00 | 5,065.00 | 3,374.00 | 1,686.00 | -3,359.00 | 5,048.00 | 3,363.00 | 1,680.00 | -10,854.00 | 9,497.00 | 7,821.00 | 4,712.00 |
| Net Interest | 21,130.00 | 14,537.00 | 7,739.00 | -19,722.00 | 28,050.00 | 18,668.00 | 9,468.00 | -11,016.00 | 22,437.00 | 13,975.00 | 6,597.00 | 3,037.00 | 3,588.00 | 1,026.00 | 261.00 | -136.00 | 134.00 | 95.00 | 47.00 |
| EBT | -48,240.00 | -76,659.00 | -97,875.00 | 15,718.00 | 23,226.00 | 3,408.00 | -11,497.00 | 44,221.00 | -5,363.00 | -19,509.00 | -23,716.00 | -94,259.00 | 226,325.00 | 162,233.00 | 0 | 77,521.00 | 0 | 0 | 0 |
| Income Tax | 2,211.00 | 719.00 | 1,776.00 | -2,940.00 | 2,967.00 | 743.00 | 2,776.00 | -1,231.00 | 1,245.00 | 1,392.00 | 616.00 | -378.00 | 902.00 | 619.00 | 0.00 | 808.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -50,451.00 | -77,378.00 | -96,099.00 | 13,106.00 | 20,259.00 | 2,665.00 | -8,721.00 | 45,452.00 | -6,608.00 | -20,901.00 | -24,332.00 | -126,740.00 | 225,423.00 | 161,614.00 | 32,859.00 | 93,524.00 | -23,066.00 | 5,364.00 | 891.00 |
| EBIT | -43,264.00 | -73,326.00 | -96,183.00 | 12,334.00 | 28,316.00 | 6,801.00 | -9,802.00 | 40,853.00 | -298.00 | -16,135.00 | -22,030.00 | -95,938.00 | 231,373.00 | 165,596.00 | 0 | 88,697.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 8,740.00 | 6,250.00 | 3,310.00 | -9,114.00 | 15,335.00 | 10,724.00 | 5,652.00 | -4,597.00 | 14,541.00 | 9,376.00 | 4,511.00 | 2,156.00 | 4,944.00 | 2,583.00 | 1,166.00 | -1,730.00 | 2,838.00 | 1,833.00 | 885.00 |
| EBITDA | -34,524.00 | -67,076.00 | -92,873.00 | 3,220.00 | 43,651.00 | 17,525.00 | -4,150.00 | 36,256.00 | 14,243.00 | -6,759.00 | -17,519.00 | -92,616.00 | 236,317.00 | 168,179.00 | 0 | 92,523.00 | 0 | 0 | 0 |
| 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 | 120,471.00 | 122,079.00 | 124,871.00 | 128,691.00 | 130,746.00 | 130,551.00 | 130,200.00 | 130,221.00 | 128,515.00 | 128,275.00 | 127,921.00 | 129,584.00 | 125,997.00 | 125,456.00 | 124,555.00 | 125,142.00 | 114,540.00 | 113,339.00 | 112,035.00 |
| Average Shares Outstanding Diluted | 120,471.00 | 122,079.00 | 124,871.00 | 135,950.00 | 133,644.00 | 133,582.00 | 130,200.00 | 130,221.00 | 128,515.00 | 128,275.00 | 127,921.00 | 153,509.00 | 150,433.00 | 149,821.00 | 149,425.00 | 189,037.00 | 114,540.00 | 114,978.00 | 113,469.00 |
| 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 | 37,621.00 | 3,792.00 | -19,639.00 | 75,656.00 | 13,501.00 | -5,966.00 | -16,679.00 | -69,524.00 | 86,797.00 | 55,668.00 | 27,622.00 | 119,183.00 | 27,768.00 | -33,792.00 | -50,443.00 | -66,355.00 | 215,031.00 | 148,820.00 | 38,032.00 |
| Operating Net Income | -151,353.00 | -232,134.00 | -288,297.00 | 67,724.00 | 20,259.00 | 2,665.00 | -8,721.00 | 45,452.00 | -6,608.00 | -20,901.00 | -24,332.00 | -126,740.00 | 225,423.00 | 161,614.00 | 32,859.00 | 246,937.00 | -23,066.00 | 5,364.00 | 891.00 |
| Deprecation and Amortization | 8,740.00 | 6,250.00 | 3,310.00 | -9,114.00 | 15,335.00 | 10,724.00 | 5,652.00 | -4,597.00 | 14,541.00 | 9,376.00 | 4,511.00 | 2,156.00 | 4,944.00 | 2,583.00 | 1,166.00 | -1,730.00 | 2,838.00 | 1,833.00 | 885.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 39,824.00 | 27,434.00 | 14,455.00 | -26,542.00 | 39,615.00 | 26,532.00 | 13,014.00 | -19,321.00 | 31,283.00 | 20,596.00 | 10,034.00 | -14,494.00 | 24,188.00 | 15,575.00 | 7,646.00 | -8,308.00 | 15,123.00 | 9,747.00 | 4,723.00 |
| Change in Working Capital | 30,399.00 | 35,140.00 | 18,826.00 | -63,981.00 | 46,664.00 | 34,355.00 | 13,443.00 | 79,794.00 | -47,062.00 | -46,488.00 | -27,366.00 | -81,011.00 | -180,928.00 | -39,738.00 | 12,380.00 | -418,288.00 | 553,077.00 | 205,067.00 | 144,801.00 |
| Other Operating Activities | 110,011.00 | 167,102.00 | 232,067.00 | 107,569.00 | -108,372.00 | -80,242.00 | -40,067.00 | -170,852.00 | 94,643.00 | 93,085.00 | 64,775.00 | 339,272.00 | -45,859.00 | -173,826.00 | -104,494.00 | 115,034.00 | -332,941.00 | -73,191.00 | -113,268.00 |
| Investing Cash Flow | 129,025.00 | 101,702.00 | 6,910.00 | 46,471.00 | -41,401.00 | -25,936.00 | 2,831.00 | 59,704.00 | -133,686.00 | -27,612.00 | -52,334.00 | 347,497.00 | -283,028.00 | -163,981.00 | -216,483.00 | 163,956.00 | -40,713.00 | -86,385.00 | -22,633.00 |
| 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 | 6,617.00 | 5,380.00 | 3,928.00 | 1,201.00 | 2,874.00 | 1,528.00 | 749.00 | -1,594.00 | 3,381.00 | 2,034.00 | 1,283.00 | -5,042.00 | 6,552.00 | 5,271.00 | 1,358.00 | -1,523.00 | 7,441.00 | 2,812.00 | 1,747.00 |
| Net Purchase/Sale of Investments Net | 638,952.00 | 330,668.00 | 198,232.00 | -839,908.00 | 943,567.00 | 627,834.00 | 304,950.00 | -525,792.00 | 835,775.00 | 493,484.00 | 319,551.00 | -548,355.00 | 750,876.00 | 466,610.00 | 285,625.00 | -311,453.00 | 294,582.00 | 246,283.00 | 123,146.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -516,544.00 | -234,346.00 | -195,250.00 | 885,178.00 | -987,842.00 | -655,298.00 | -302,868.00 | 587,090.00 | -972,842.00 | -523,130.00 | -373,168.00 | 900,894.00 | -1,040,456.00 | -635,862.00 | -503,466.00 | 476,932.00 | -342,736.00 | -335,480.00 | -147,526.00 |
| Financing Cash Flow | -103,861.00 | -103,800.00 | -31,882.00 | -89,054.00 | -3,142.00 | -5,618.00 | -4,203.00 | 8,250.00 | -390.00 | -3,384.00 | -3,090.00 | -21,449.00 | 19,372.00 | 11,315.00 | 10,287.00 | -53,125.00 | 40,960.00 | 35,638.00 | 32,303.00 |
| Net Issuance/Repayment of Debt | 39,708.00 | 39,708.00 | 39,708.00 | 0 | 0 | 0 | 0 | 190,200.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600,216.00 | 410,016.00 | 600,216.00 | 0 |
| Net Issuance/Repurchase of Equity | 109,539.00 | 108,208.00 | 36,803.00 | 94,267.00 | 5,685.00 | 904.00 | 904.00 | -1,554.00 | 1,535.00 | 777.00 | 777.00 | -18,329.00 | 9,885.00 | 9,165.00 | 9,165.00 | -106,675.00 | 61,455.00 | 60,115.00 | 60,116.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -253,108.00 | -251,716.00 | -108,393.00 | -183,321.00 | -8,827.00 | -6,522.00 | -5,107.00 | -180,396.00 | -1,925.00 | -4,161.00 | -3,867.00 | -3,120.00 | 9,487.00 | 2,150.00 | 1,122.00 | 653,766.00 | -430,511.00 | -624,693.00 | -27,813.00 |
| Net Change in Cash | 64,398.00 | 3,252.00 | -44,153.00 | 32,579.00 | -30,944.00 | -37,785.00 | -18,252.00 | -1,392.00 | -47,434.00 | 24,822.00 | -27,651.00 | 447,334.00 | -237,643.00 | -187,115.00 | -256,773.00 | 45,335.00 | 214,265.00 | 97,527.00 | 46,971.00 |
| Cash at Beginning of Period | 96,154.00 | 96,154.00 | 96,154.00 | 63,575.00 | 150,556.00 | 150,556.00 | 150,556.00 | 151,948.00 | 202,211.00 | 202,211.00 | 202,211.00 | -245,123.00 | 436,408.00 | 436,408.00 | 436,408.00 | 391,073.00 | 32,310.00 | 32,310.00 | 32,310.00 |
| Cash at End of Period | 160,552.00 | 99,406.00 | 52,001.00 | 96,154.00 | 119,612.00 | 112,771.00 | 132,304.00 | 150,556.00 | 154,777.00 | 227,033.00 | 174,560.00 | 202,211.00 | 198,765.00 | 249,293.00 | 179,635.00 | 436,408.00 | 246,575.00 | 129,837.00 | 79,281.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |