ENLT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 46.61 | 31.38 | ||
| Price to Sales | 5.12 | 8.48 | ||
| Book Value Per Common Share | 9.96 | 9.91 | 7.92 | 5.76 |
| Price to Book | 1.73 | 1.93 | ||
| Price to Operating Cash Flow | 10.57 | 14.80 | ||
| Price to Free Cash Flow | 10.57 | 14.80 | ||
| Enterprise Value to EBITDA | 69869.97 | 89211.37 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 173.11 | 30.31 | 20.20 | 140.83 | |
| Price to Sales | 28.13 | 23.38 | 17.49 | 17.90 | 18.28 |
| Book Value Per Common Share | 12.54 | 11.19 | 10.99 | 9.96 | 10.22 |
| Price to Book | 2.49 | 2.03 | 1.47 | 1.73 | 1.65 |
| Price to Operating Cash Flow | 54.65 | 57.10 | 44.01 | 57.54 | 30.12 |
| Price to Free Cash Flow | -8.97 | -7.65 | 44.01 | 2.86 | -13.29 |
| Enterprise Value to EBITDA | 304360.23 | 284532.98 | 101072.13 | 374671.01 | 211155.21 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -39.34 | 144.00 | 108.33 | |
| Revenue YoY | 52.71 | 35.89 | 87.56 | |
| EBITDA YoY | 15.63 | 69.76 | 89.53 | |
| Net Profit YoY | -37.67 | 186.57 | 120.64 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | -76.00 | -6.25 | 71.43 | ||
| Revenue YoY | 19.31 | 5.79 | -3.89 | 4.30 | |
| EBITDA YoY | 40.92 | -49.68 | 248.93 | -42.44 | |
| Net Profit YoY | 1523.14 | -98.56 | 1732.00 | -63.81 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 3.28 | 3.54 | 2.38 | 3.26 |
| Quick Ratio | 0.77 | 0.84 | 0.83 | 1.82 |
| Current Ratio | 1.20 | 1.14 | 1.10 | 2.06 |
| Debt to Equity | 2.85 | 2.23 | 2.37 | 2.74 |
| Long-Term Debt to Equity | 2.44 | 1.82 | 2.00 | 2.48 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.45 | 4.03 | 3.79 | 3.27 | 1.54 |
| Quick Ratio | 0.65 | 0.61 | 1.15 | 0.77 | 0.32 |
| Current Ratio | 0.88 | 0.70 | 1.31 | 1.20 | 0.53 |
| Debt to Equity | 2.97 | 3.14 | 2.70 | 2.85 | 2.47 |
| Long-Term Debt to Equity | 2.31 | 2.52 | 2.37 | 2.44 | 1.86 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 0.80 | 1.53 | 0.70 | 0.40 |
| ROE | 3.07 | 4.94 | 2.36 | 1.48 |
| Gross Margin | 52.46 | 54.59 | 56.96 | 59.77 |
| Operating Margin | 46.09 | 71.73 | 55.59 | 56.77 |
| EBITDA Margin | 73.39 | 96.93 | 77.59 | 76.78 |
| Net Profit Margin | 11.09 | 27.16 | 12.88 | 10.95 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 0.28 | 0.02 | 1.61 | 0.09 | 0.28 |
| ROE | 1.12 | 0.08 | 5.94 | 0.36 | 0.96 |
| Gross Margin | 71.59 | 74.30 | 75.73 | 48.27 | 79.77 |
| Operating Margin | 69.23 | 50.47 | 142.73 | 20.72 | 61.86 |
| EBITDA Margin | 97.48 | 82.53 | 173.51 | 47.79 | 86.61 |
| Net Profit Margin | 15.90 | 1.17 | 86.06 | 4.51 | 13.01 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 5,546,885.00 | 4,633,921.00 | 3,533,367.00 | 2,835,340.00 |
| Current Assets | 707,945.00 | 664,645.00 | 423,704.00 | 413,311.00 |
| Cash and Short-Term Investments | 387,427.00 | 409,113.00 | 231,818.00 | 305,297.00 |
| Cash and Cash Equivalents | 387,427.00 | 403,805.00 | 193,869.00 | 265,933.00 |
| Short-Term Investments | 0 | 5,308.00 | 37,949.00 | 39,364.00 |
| Net Receivables | 70,017.00 | 79,429.00 | 88,034.00 | 59,884.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 250,501.00 | 176,103.00 | 103,852.00 | 48,130.00 |
| Non-Current Assets | 4,838,940.00 | 3,969,276.00 | 3,109,663.00 | 2,422,029.00 |
| Property, Plant, Equipment Net | 3,910,133.00 | 3,068,717.00 | 2,317,249.00 | 1,594,079.00 |
| Goodwill | 148,799.00 | 148,128.00 | 148,128.00 | 148,128.00 |
| Intangible Assets | 142,643.00 | 139,833.00 | 131,589.00 | 98,931.00 |
| Long-Term Investments | 69,216.00 | 64,850.00 | 42,918.00 | 28,682.00 |
| Non-Current Deferred Assets | 368,378.00 | 281,051.00 | 216,777.00 | 214,429.00 |
| Other Non-Current Assets | 199,771.00 | 266,697.00 | 253,002.00 | 337,780.00 |
| Liabilities | 4,105,951.00 | 3,197,964.00 | 2,483,333.00 | 2,077,959.00 |
| Current Liabilities | 592,040.00 | 583,292.00 | 385,349.00 | 201,066.00 |
| Payables and Expenses | 223,638.00 | 166,721.00 | 80,994.00 | 73,475.00 |
| Account Payables | 161,991.00 | 105,574.00 | 34,638.00 | 27,417.00 |
| Current Accrued Liabilities | 35,705.00 | 36,829.00 | 32,621.00 | 37,911.00 |
| Short-Term Debt | 267,448.00 | 360,082.00 | 187,309.00 | 85,422.00 |
| Other Current Liabilities | 100,954.00 | 56,489.00 | 117,046.00 | 42,169.00 |
| Non-Current Liabilities | 3,513,911.00 | 2,614,672.00 | 2,097,984.00 | 1,876,893.00 |
| Long-Term Debt | 2,850,726.00 | 2,339,476.00 | 1,973,643.00 | 1,734,293.00 |
| Other Non-Current Liabilities | 663,185.00 | 275,196.00 | 124,341.00 | 142,600.00 |
| Equity | 1,440,934.00 | 1,435,957.00 | 1,050,034.00 | 757,381.00 |
| Shareholders Equity | 1,180,526.00 | 1,168,759.00 | 804,094.00 | 532,638.00 |
| Capital Stock | 3,308.00 | 3,293.00 | 2,827.00 | 2,549.00 |
| Share Premium | 1,028,532.00 | 1,028,532.00 | 762,516.00 | 556,161.00 |
| Retained Earnings | 107,919.00 | 63,710.00 | -7,214.00 | -31,963.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 25,273.00 | 57,730.00 | 30,469.00 | -4,514.00 |
| Minority Interest | 260,408.00 | 267,198.00 | 245,940.00 | 224,743.00 |
| Debt | 3,118,174.00 | 2,699,558.00 | 2,160,952.00 | 1,819,715.00 |
| Net Debt | 2,508,566.00 | 2,167,086.00 | 1,867,460.00 | 1,448,136.00 |
| Common Shares Outstanding | 118,566.62 | 117,963.31 | 101,582.90 | 92,510.66 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 398,795.00 | 261,142.00 | 192,172.00 | 102,461.00 |
| Cost Of Revenue | 189,585.00 | 118,590.00 | 82,706.00 | 41,223.00 |
| Interest Income | 15,855.00 | 22,122.00 | 20,386.00 | 25,797.00 |
| Interest Expense | 99,011.00 | 60,847.00 | 55,775.00 | 30,799.00 |
| Non-Interest Expense | 38,847.00 | 31,356.00 | 27,034.00 | 14,515.00 |
| Gross Profit | 209,210.00 | 142,552.00 | 109,466.00 | 61,238.00 |
| Operating Expenses | 50,448.00 | 37,703.00 | 32,621.00 | 20,285.00 |
| Selling, General and Administrative Expenses | 38,847.00 | 31,356.00 | 27,034.00 | 14,515.00 |
| Research and Development Expenses | 11,601.00 | 6,347.00 | 5,587.00 | 4,716.00 |
| Other Operating Expenses | 0 | 0 | -13,767.00 | -808.74 |
| Operating Income | 158,762.00 | 104,849.00 | 76,845.00 | 40,953.00 |
| Net Non-Operating Income | 7,060.00 | 9,763.00 | 1,765.00 | 778.00 |
| EBT | 84,780.00 | 126,469.00 | 51,056.00 | 27,369.00 |
| Income Tax | 18,275.00 | 28,428.00 | 12,943.00 | 5,694.00 |
| Net Income Including Non-Controlling Interests | 66,505.00 | 98,041.00 | 38,113.00 | 21,675.00 |
| Net Income Non-Controlling Interests | -22,296.00 | -27,117.00 | -13,364.00 | -10,458.00 |
| Net Income | 44,209.00 | 70,924.00 | 24,749.00 | 11,217.00 |
| EBIT | 183,791.00 | 187,316.00 | 106,831.00 | 58,168.00 |
| Deprecation and Amortization | 108,889.00 | 65,796.00 | 42,267.00 | 20,500.00 |
| EBITDA | 292,680.00 | 253,112.00 | 149,098.00 | 78,668.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 118,293.56 | 115,721.35 | 97,335.87 | 93,749.22 |
| Average Shares Outstanding Diluted | 123,312.57 | 123,861.29 | 99,978.13 | 98,108.67 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 193,072.00 | 149,620.00 | 90,376.00 | 52,023.00 |
| Operating Net Income | 66,505.00 | 98,041.00 | 38,113.00 | 21,675.00 |
| Deprecation and Amortization | 108,889.00 | 65,796.00 | 42,267.00 | 20,500.00 |
| Deferred Income Tax | -7,548.00 | -24,001.00 | 12,974.00 | 5,694.00 |
| Share Based Compensation | 8,360.00 | 4,970.00 | 8,673.00 | 3,980.00 |
| Change in Working Capital | 3,409.00 | 15,774.00 | -21,763.00 | -12,475.00 |
| Other Operating Activities | 13,457.00 | -10,960.00 | 10,112.00 | 12,649.00 |
| Investing Cash Flow | -941,367.00 | -798,065.00 | -820,000.00 | -644,638.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | -639,074.00 | -471,039.90 |
| Net Purchase/Sale of Investments Net | -14,719.00 | 26,919.00 | -12,705.00 | -23,724.00 |
| Net Purchase/Sale of Business | -30,906.00 | -12,703.00 | -60,950.00 | -157,679.00 |
| Other Investing Activities | 0 | 0 | -107,271.00 | 7,804.90 |
| Financing Cash Flow | 745,987.00 | 855,305.00 | 684,741.00 | 752,314.00 |
| Net Issuance/Repayment of Debt | 383,129.00 | 482,672.00 | 474,585.00 | 541,784.00 |
| Net Issuance/Repurchase of Equity | 0 | 266,451.00 | 204,875.00 | 175,079.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 362,858.00 | 106,182.00 | 5,281.00 | 35,451.00 |
| Net Change in Cash | -2,308.00 | 206,860.00 | -44,883.00 | 159,699.00 |
| Cash at Beginning of Period | 403,805.00 | 193,869.00 | 265,933.00 | 99,330.00 |
| Cash at End of Period | 387,427.00 | 403,805.00 | 193,869.00 | 265,933.00 |
| Free Cash Flow | 193,072.00 | 149,620.00 | 90,376.00 | 52,023.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 7,775,506.00 | 6,823,695.00 | 5,884,371.00 | 5,546,885.00 | 5,144,699.00 |
| Current Assets | 1,143,204.00 | 711,889.00 | 677,227.00 | 707,945.00 | 483,709.00 |
| Cash and Short-Term Investments | 681,782.00 | 481,152.00 | 449,935.00 | 387,427.00 | 182,714.00 |
| Cash and Cash Equivalents | 679,827.00 | 480,459.00 | 449,530.00 | 387,427.00 | 178,170.00 |
| Short-Term Investments | 1,955.00 | 693.00 | 405.00 | 0 | 4,544.00 |
| Net Receivables | 159,559.00 | 144,573.00 | 144,600.00 | 70,017.00 | 111,399.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 301,863.00 | 86,164.00 | 82,692.00 | 250,501.00 | 189,596.00 |
| Non-Current Assets | 6,632,302.00 | 6,111,806.00 | 5,207,144.00 | 4,838,940.00 | 4,660,990.00 |
| Property, Plant, Equipment Net | 5,465,473.00 | 4,965,067.00 | 4,171,760.00 | 3,910,133.00 | 3,780,981.00 |
| Goodwill | 0 | 0 | 0 | 148,799.00 | 0 |
| Intangible Assets | 0 | 0 | 0 | 142,643.00 | 0 |
| Long-Term Investments | 185,171.00 | 198,177.00 | 187,761.00 | 69,216.00 | 133,440.00 |
| Non-Current Deferred Assets | 489,251.00 | 457,571.00 | 400,203.00 | 368,378.00 | 300,910.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 199,771.00 | 0 |
| Liabilities | 5,817,247.00 | 5,175,252.00 | 4,293,142.00 | 4,105,951.00 | 3,663,676.00 |
| Current Liabilities | 1,293,437.00 | 1,019,639.00 | 516,373.00 | 592,040.00 | 907,318.00 |
| Payables and Expenses | 479,485.00 | 465,448.00 | 269,693.00 | 223,638.00 | 176,176.00 |
| Account Payables | 130,009.00 | 126,956.00 | 167,765.00 | 161,991.00 | 70,539.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 35,705.00 | 0 |
| Short-Term Debt | 788,323.00 | 541,256.00 | 240,903.00 | 267,448.00 | 718,573.00 |
| Other Current Liabilities | 25,629.00 | 12,935.00 | 5,777.00 | 100,954.00 | 12,569.00 |
| Non-Current Liabilities | 4,523,810.00 | 4,155,613.00 | 3,776,769.00 | 3,513,911.00 | 2,756,358.00 |
| Long-Term Debt | 3,731,596.00 | 3,469,290.00 | 3,095,407.00 | 2,850,726.00 | 2,434,955.00 |
| Other Non-Current Liabilities | 792,214.00 | 686,323.00 | 681,362.00 | 663,185.00 | 321,403.00 |
| Equity | 1,958,259.00 | 1,648,443.00 | 1,591,229.00 | 1,440,934.00 | 1,481,023.00 |
| Shareholders Equity | 1,653,337.00 | 1,342,262.00 | 1,309,201.00 | 1,180,526.00 | 1,210,536.00 |
| Capital Stock | 3,693.00 | 3,344.00 | 3,323.00 | 3,308.00 | 3,307.00 |
| Share Premium | 1,318,884.00 | 1,028,526.00 | 1,028,528.00 | 1,028,532.00 | 1,028,532.00 |
| Retained Earnings | 225,760.00 | 203,734.00 | 202,377.00 | 107,919.00 | 102,763.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 79,917.00 | 81,575.00 | 49,890.00 | 25,273.00 | 60,440.00 |
| Minority Interest | 304,922.00 | 306,181.00 | 282,028.00 | 260,408.00 | 270,487.00 |
| Debt | 4,519,919.00 | 4,010,546.00 | 3,336,310.00 | 3,118,174.00 | 3,153,528.00 |
| Net Debt | 3,603,037.00 | 3,297,991.00 | 2,666,630.00 | 2,508,566.00 | 2,785,427.00 |
| Common Shares Outstanding | 131,896.98 | 119,950.24 | 119,095.89 | 118,566.62 | 118,465.49 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Revenues | 138,536.00 | 116,117.00 | 109,758.00 | 114,205.00 | 109,495.00 | 0 |
| Cost Of Revenue | 39,355.00 | 29,846.00 | 26,638.00 | 59,075.00 | 22,155.00 | 0 |
| Interest Income | 28,126.00 | 1,471.00 | 6,695.00 | -2,444.00 | 3,234.00 | 0 |
| Interest Expense | 54,171.00 | 52,083.00 | 30,203.00 | 13,175.00 | 36,525.00 | 0 |
| Non-Interest Expense | 15,632.00 | 11,490.00 | 11,846.00 | 10,650.00 | 8,012.00 | 0 |
| Gross Profit | 99,181.00 | 86,271.00 | 83,120.00 | 55,130.00 | 87,340.00 | 0 |
| Operating Expenses | 31,157.00 | 32,762.00 | 28,088.00 | 14,359.00 | 34,877.00 | 0 |
| Selling, General and Administrative Expenses | 15,632.00 | 11,490.00 | 11,846.00 | 10,650.00 | 8,012.00 | 0 |
| Research and Development Expenses | 2,904.00 | 2,905.00 | 2,564.00 | 3,709.00 | 3,350.00 | 0 |
| Operating Income | 68,024.00 | 53,509.00 | 55,032.00 | 40,771.00 | 52,463.00 | 0 |
| Net Non-Operating Income | 3,411.00 | 3,479.00 | -1,105.00 | -18,510.00 | 13,329.00 | 0 |
| EBT | 41,734.00 | 6,524.00 | 126,454.00 | 10,493.00 | 31,213.00 | 0 |
| Income Tax | 9,477.00 | 955.00 | 24,651.00 | 2,121.00 | 7,024.00 | 0 |
| Net Income Including Non-Controlling Interests | 32,257.00 | 5,569.00 | 101,803.00 | 8,372.00 | 24,189.00 | 0 |
| Net Income Non-Controlling Interests | -10,231.00 | -4,212.00 | -7,345.00 | -3,216.00 | -9,942.00 | 0 |
| Net Income | 22,026.00 | 1,357.00 | 94,458.00 | 5,156.00 | 14,247.00 | 0 |
| EBIT | 95,905.00 | 58,607.00 | 156,657.00 | 23,668.00 | 67,738.00 | 0 |
| Deprecation and Amortization | 39,142.00 | 37,228.00 | 33,789.00 | 30,912.00 | 27,091.00 | 0 |
| EBITDA | 135,047.00 | 95,835.00 | 190,446.00 | 54,580.00 | 94,829.00 | 0 |
| EPS | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 125,060.94 | 119,421.25 | 118,783.54 | 0 | 118,465.22 | 117,825.46 |
| Average Shares Outstanding Diluted | 134,366.87 | 129,204.40 | 125,316.18 | 0 | 123,305.88 | 125,866.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 71,309.00 | 47,536.00 | 43,613.00 | 35,532.00 | 66,471.00 |
| Operating Net Income | 32,257.00 | 5,569.00 | 101,803.00 | 8,372.00 | 24,189.00 |
| Deprecation and Amortization | 39,142.00 | 37,228.00 | 33,789.00 | 30,912.00 | 27,091.00 |
| Deferred Income Tax | -13,610.00 | -17,906.00 | 24,651.00 | -23,702.00 | 3,448.00 |
| Share Based Compensation | 2,053.00 | 1,284.00 | 1,710.00 | 2,333.00 | 1,942.00 |
| Change in Working Capital | -520.00 | -1,832.00 | -4,826.00 | 7,426.00 | -2,741.00 |
| Other Operating Activities | 11,987.00 | 23,193.00 | -113,514.00 | 10,191.00 | 12,542.00 |
| Investing Cash Flow | -726,436.00 | -424,456.00 | -198,565.00 | -173,235.00 | -253,166.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -505,647.00 | -402,160.00 | 0 | 0 | -217,168.00 |
| Net Purchase/Sale of Investments Net | -2,010.00 | -207.00 | -3,040.00 | -2,515.00 | -864.00 |
| Net Purchase/Sale of Business | 4,814.00 | -3,205.00 | 28,776.00 | -13,360.00 | -5,307.00 |
| Other Investing Activities | -223,593.00 | -18,884.00 | 0 | 0 | -29,827.00 |
| Financing Cash Flow | 846,025.00 | 389,137.00 | 220,279.00 | 356,258.00 | 151,681.00 |
| Net Issuance/Repayment of Debt | 437,357.00 | 415,104.00 | 249,127.00 | 5,971.00 | 128,290.00 |
| Net Issuance/Repurchase of Equity | 290,698.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 117,970.00 | 0 | 0 | 350,287.00 | 23,391.00 |
| Net Change in Cash | 190,898.00 | 12,217.00 | 65,327.00 | 218,555.00 | -35,014.00 |
| Cash at Beginning of Period | 480,459.00 | 449,530.00 | 387,427.00 | 178,170.00 | 208,791.00 |
| Cash at End of Period | 679,827.00 | 480,459.00 | 449,530.00 | 387,427.00 | 178,170.00 |
| Free Cash Flow | -434,338.00 | -354,624.00 | 43,613.00 | 714,501.00 | -150,697.00 |