ESLT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 35.74 | 43.97 | 26.42 | 28.04 |
| Price to Sales | 1.68 | 1.58 | 1.32 | 1.46 |
| Book Value Per Common Share | 73.57 | 66.30 | 62.13 | 57.20 |
| Price to Book | 3.51 | 3.22 | 2.64 | 3.04 |
| Price to Operating Cash Flow | 21.47 | 83.22 | 30.29 | 18.46 |
| Price to Free Cash Flow | 35.92 | -129.05 | 207.99 | 33.71 |
| Enterprise Value to EBITDA | 181676.26 | 194015.53 | 146956.77 | 137415.94 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 177.01 | 162.86 | 159.87 | 127.76 | 112.42 |
| Price to Sales | 12.30 | 10.37 | 9.02 | 5.95 | 5.18 |
| Book Value Per Common Share | 86.56 | 85.07 | 73.95 | 73.57 | 69.02 |
| Price to Book | 5.89 | 5.28 | 5.19 | 3.51 | 2.90 |
| Price to Operating Cash Flow | 150.43 | 169.92 | 93.20 | 25.41 | 157.41 |
| Price to Free Cash Flow | 233.56 | 289.81 | 106.33 | 28.43 | 1756.80 |
| Enterprise Value to EBITDA | 1092587.35 | 1042132.78 | 872392.98 | 728864.68 | 517956.17 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 48.87 | -21.90 | 0.00 | |
| Revenue YoY | 14.28 | 8.40 | 4.41 | |
| EBITDA YoY | 29.51 | -1.29 | -11.73 | |
| Net Profit YoY | 49.28 | -21.90 | 0.40 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 4.35 | 15.00 | 18.81 | 13.48 | |
| Revenue YoY | -2.59 | 4.05 | -1.78 | 12.38 | |
| EBITDA YoY | 8.26 | 1.69 | 24.60 | -8.21 | |
| Net Profit YoY | 6.12 | 17.38 | 18.99 | 13.76 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 6.00 | 4.69 | 4.79 | 5.89 |
| Quick Ratio | 0.64 | 0.64 | 0.69 | 0.79 |
| Current Ratio | 1.20 | 1.14 | 1.18 | 1.24 |
| Debt to Equity | 2.34 | 2.30 | 2.34 | 2.66 |
| Long-Term Debt to Equity | 0.73 | 0.67 | 0.79 | 1.08 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 15.87 | 18.65 | 10.21 | 5.99 | 2.77 |
| Quick Ratio | 0.76 | 0.77 | 0.70 | 0.64 | 0.64 |
| Current Ratio | 1.32 | 1.29 | 1.21 | 1.20 | 1.15 |
| Debt to Equity | 2.06 | 2.07 | 2.43 | 2.34 | 2.53 |
| Long-Term Debt to Equity | 0.65 | 0.62 | 0.73 | 0.73 | 0.72 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 2.93 | 2.21 | 2.99 | 2.94 |
| ROE | 9.79 | 7.29 | 9.99 | 10.77 |
| Gross Margin | 24.05 | 24.82 | 24.92 | 25.73 |
| Operating Margin | 6.95 | 5.42 | 6.05 | 7.72 |
| EBITDA Margin | 9.27 | 8.18 | 8.98 | 10.62 |
| Net Profit Margin | 4.70 | 3.60 | 5.00 | 5.20 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 1.09 | 1.04 | 0.94 | 0.82 | 0.73 |
| ROE | 3.32 | 3.19 | 3.24 | 2.74 | 2.57 |
| Gross Margin | 24.89 | 23.97 | 23.96 | 24.10 | 24.03 |
| Operating Margin | 8.99 | 7.93 | 8.16 | 6.03 | 7.73 |
| EBITDA Margin | 11.26 | 10.13 | 10.37 | 8.17 | 10.00 |
| Net Profit Margin | 6.94 | 6.37 | 5.65 | 4.66 | 4.61 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 27.70 | 41.49 | 31.52 | 28.86 |
| 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 | 20.84 | 21.34 | 20.80 | 24.71 | 28.12 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 10,971,596.00 | 9,739,582.00 | 9,215,651.00 | 9,317,344.00 |
| Current Assets | 6,355,181.00 | 5,508,080.00 | 5,031,777.00 | 4,980,004.00 |
| Cash and Short-Term Investments | 266,681.00 | 207,947.00 | 212,148.00 | 260,178.00 |
| Cash and Cash Equivalents | 265,351.00 | 197,429.00 | 211,108.00 | 258,993.00 |
| Short-Term Investments | 1,330.00 | 10,518.00 | 1,040.00 | 1,185.00 |
| Net Receivables | 3,109,519.00 | 2,855,177.00 | 2,718,405.00 | 2,924,258.00 |
| Inventory | 2,359,070.00 | 2,031,814.00 | 1,694,742.00 | 1,491,018.00 |
| Other Current Assets | 619,911.00 | 413,142.00 | 406,482.00 | 304,550.00 |
| Non-Current Assets | 4,616,415.00 | 4,231,502.00 | 4,183,874.00 | 4,337,340.00 |
| Property, Plant, Equipment Net | 1,804,023.00 | 1,513,834.00 | 1,354,653.00 | 1,319,067.00 |
| Goodwill | 1,490,585.00 | 1,499,065.00 | 1,502,494.00 | 1,550,552.00 |
| Intangible Assets | 354,760.00 | 390,520.00 | 435,061.00 | 473,865.00 |
| Long-Term Investments | 135,079.00 | 152,480.00 | 166,599.00 | 188,077.00 |
| Non-Current Deferred Assets | 45,588.00 | 33,915.00 | 29,208.00 | 76,606.00 |
| Other Non-Current Assets | 786,380.00 | 641,688.00 | 695,859.00 | 729,173.00 |
| Liabilities | 7,690,616.00 | 6,789,291.00 | 6,457,976.00 | 6,771,081.00 |
| Current Liabilities | 5,311,168.00 | 4,823,846.00 | 4,277,289.00 | 4,024,091.00 |
| Payables and Expenses | 2,072,420.00 | 1,914,973.00 | 1,703,875.00 | 1,719,866.00 |
| Account Payables | 1,343,816.00 | 1,254,126.00 | 1,067,818.00 | 1,023,679.00 |
| Current Accrued Liabilities | 371,077.00 | 332,282.00 | 339,956.00 | 322,955.00 |
| Short-Term Debt | 610,329.00 | 719,270.00 | 260,953.00 | 183,136.00 |
| Other Current Liabilities | 2,628,419.00 | 2,189,603.00 | 2,312,461.00 | 2,121,089.00 |
| Non-Current Liabilities | 2,379,448.00 | 1,965,445.00 | 2,180,687.00 | 2,746,990.00 |
| Long-Term Debt | 759,981.00 | 747,174.00 | 1,024,663.00 | 1,271,592.00 |
| Other Non-Current Liabilities | 1,619,467.00 | 1,218,271.00 | 1,156,024.00 | 1,475,398.00 |
| Equity | 3,280,980.00 | 2,950,291.00 | 2,757,675.00 | 2,546,263.00 |
| Shareholders Equity | 3,277,540.00 | 2,947,503.00 | 2,755,221.00 | 2,531,635.00 |
| Capital Stock | 12,842.00 | 12,816.00 | 12,786.00 | 12,762.00 |
| Share Premium | 459,330.00 | 443,570.00 | 431,429.00 | 420,966.00 |
| Retained Earnings | 2,741,070.00 | 2,508,914.00 | 2,382,564.00 | 2,195,764.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 64,298.00 | -17,797.00 | -71,558.00 | -97,857.00 |
| Minority Interest | 3,440.00 | 2,788.00 | 2,454.00 | 14,628.00 |
| Debt | 1,370,310.00 | 1,466,444.00 | 1,285,616.00 | 1,454,728.00 |
| Net Debt | 565,990.00 | 838,525.00 | 660,601.00 | 732,313.00 |
| Common Shares Outstanding | 44,547.67 | 44,453.85 | 44,344.21 | 44,255.56 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 6,827,871.00 | 5,974,744.00 | 5,511,549.00 | 5,278,521.00 |
| Cost Of Revenue | 5,186,051.00 | 4,491,790.00 | 4,138,266.00 | 3,920,473.00 |
| Interest Income | 2,851.00 | 2,359.00 | 383.00 | 469.00 |
| Interest Expense | 132,666.00 | 97,323.00 | 41,150.00 | 24,262.00 |
| Non-Interest Expense | 665,459.00 | 696,022.00 | 643,622.00 | 570,828.00 |
| Gross Profit | 1,641,820.00 | 1,482,954.00 | 1,373,283.00 | 1,358,048.00 |
| Operating Expenses | 1,131,861.00 | 1,120,442.00 | 1,010,354.00 | 951,255.00 |
| Selling, General and Administrative Expenses | 665,459.00 | 696,022.00 | 643,622.00 | 570,828.00 |
| Research and Development Expenses | 466,402.00 | 424,420.00 | 435,650.00 | 395,087.00 |
| Other Operating Expenses | 0 | 0 | -68,918.00 | -14,660.00 |
| Operating Income | 509,959.00 | 362,512.00 | 362,929.00 | 406,793.00 |
| Net Non-Operating Income | 405.00 | -428.00 | 1,787.00 | -231.00 |
| EBT | 341,746.00 | 226,494.00 | 292,558.00 | 383,451.00 |
| Income Tax | 39,058.00 | 22,913.00 | 24,131.00 | 131,387.00 |
| Net Income Including Non-Controlling Interests | 321,864.00 | 215,856.00 | 275,469.00 | 274,663.00 |
| Net Income Non-Controlling Interests | -726.00 | -725.00 | -21.00 | -313.00 |
| Net Income | 321,138.00 | 215,131.00 | 275,448.00 | 274,350.00 |
| EBIT | 474,412.00 | 323,817.00 | 333,708.00 | 407,713.00 |
| Deprecation and Amortization | 158,391.00 | 164,799.00 | 161,290.00 | 153,091.00 |
| EBITDA | 632,803.00 | 488,616.00 | 494,998.00 | 560,804.00 |
| EPS | 0.01 | 0.00 | 0.01 | 0.01 |
| Diluted EPS | 0.01 | 0.00 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 44,480.00 | 44,375.00 | 44,322.00 | 44,204.00 |
| Average Shares Outstanding Diluted | 44,709.00 | 44,592.00 | 44,581.00 | 44,278.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 534,610.00 | 113,709.00 | 240,068.00 | 416,932.00 |
| Operating Net Income | 321,864.00 | 215,856.00 | 275,469.00 | 274,663.00 |
| Deprecation and Amortization | 158,391.00 | 164,799.00 | 161,290.00 | 153,091.00 |
| Deferred Income Tax | 1,649.00 | -13,165.00 | -2,219.00 | 39,095.00 |
| Share Based Compensation | 15,760.00 | 12,141.00 | 10,463.00 | 5,312.00 |
| Change in Working Capital | 27,126.00 | -280,886.00 | -190,721.00 | -33,742.00 |
| Other Operating Activities | 9,820.00 | 14,964.00 | -14,214.00 | -21,487.00 |
| Investing Cash Flow | -178,834.00 | -210,600.00 | -151,982.00 | -587,721.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -210,944.00 | -185,571.00 | -180,228.00 | -162,879.00 |
| Net Purchase/Sale of Investments Net | 28,337.00 | -9,233.00 | 14,404.00 | 22,557.00 |
| Net Purchase/Sale of Business | 3,773.00 | -15,796.00 | 13,842.00 | -447,399.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -287,854.00 | 83,212.00 | -135,971.00 | 150,988.00 |
| Net Issuance/Repayment of Debt | -198,922.00 | 172,430.00 | -49,182.00 | 230,143.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 24.00 | 0 |
| Dividends Paid | -88,958.00 | -89,248.00 | -86,813.00 | -79,175.00 |
| Other Financing Activities | 0 | 0 | 0.00 | 20.00 |
| Net Change in Cash | 67,922.00 | -13,679.00 | -47,885.00 | -19,801.00 |
| Cash at Beginning of Period | 197,429.00 | 211,108.00 | 258,993.00 | 278,794.00 |
| Cash at End of Period | 265,351.00 | 197,429.00 | 211,108.00 | 258,993.00 |
| Free Cash Flow | 319,559.00 | -73,328.00 | 34,958.00 | 228,308.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 12,279,243.00 | 12,096,945.00 | 11,355,188.00 | 10,971,596.00 | 10,847,089.00 |
| Current Assets | 7,440,713.00 | 7,320,652.00 | 6,801,808.00 | 6,355,181.00 | 6,364,722.00 |
| Cash and Short-Term Investments | 735,630.00 | 848,911.00 | 455,137.00 | 266,681.00 | 123,368.00 |
| Cash and Cash Equivalents | 142,593.00 | 109,112.00 | 113,680.00 | 265,351.00 | 119,199.00 |
| Short-Term Investments | 593,037.00 | 739,799.00 | 341,457.00 | 1,330.00 | 4,169.00 |
| Net Receivables | 3,558,959.00 | 3,526,337.00 | 3,481,175.00 | 3,109,519.00 | 3,418,621.00 |
| Inventory | 3,146,124.00 | 2,945,404.00 | 2,865,496.00 | 2,359,070.00 | 2,822,733.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 619,911.00 | 0.00 |
| Non-Current Assets | 4,838,530.00 | 4,776,293.00 | 4,553,380.00 | 4,616,415.00 | 4,482,367.00 |
| Property, Plant, Equipment Net | 1,869,243.00 | 1,815,315.00 | 1,799,681.00 | 1,804,023.00 | 1,760,891.00 |
| Goodwill | 0 | 0 | 0 | 1,490,585.00 | 0 |
| Intangible Assets | 0 | 0 | 0 | 354,760.00 | 0 |
| Long-Term Investments | 183,485.00 | 182,517.00 | 181,754.00 | 135,079.00 | 175,219.00 |
| Non-Current Deferred Assets | 52,895.00 | 48,363.00 | 39,550.00 | 45,588.00 | 23,765.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 786,380.00 | 0 |
| Liabilities | 8,260,865.00 | 8,150,952.00 | 8,046,933.00 | 7,690,616.00 | 7,773,843.00 |
| Current Liabilities | 5,636,196.00 | 5,694,018.00 | 5,635,934.00 | 5,311,168.00 | 5,547,908.00 |
| Payables and Expenses | 2,965,610.00 | 2,850,381.00 | 2,726,874.00 | 2,072,420.00 | 2,575,609.00 |
| Account Payables | 1,569,589.00 | 1,475,005.00 | 1,445,130.00 | 1,343,816.00 | 1,310,636.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 371,077.00 | 0 |
| Short-Term Debt | 346,562.00 | 529,566.00 | 665,783.00 | 610,329.00 | 842,425.00 |
| Other Current Liabilities | 2,324,024.00 | 2,314,071.00 | 2,243,277.00 | 2,628,419.00 | 2,129,874.00 |
| Non-Current Liabilities | 2,624,669.00 | 2,456,934.00 | 2,410,999.00 | 2,379,448.00 | 2,225,935.00 |
| Long-Term Debt | 722,751.00 | 705,701.00 | 722,736.00 | 759,981.00 | 756,406.00 |
| Other Non-Current Liabilities | 1,901,918.00 | 1,751,233.00 | 1,688,263.00 | 1,619,467.00 | 1,469,529.00 |
| Equity | 4,018,378.00 | 3,945,993.00 | 3,308,255.00 | 3,280,980.00 | 3,073,246.00 |
| Shareholders Equity | 4,013,808.00 | 3,941,618.00 | 3,304,422.00 | 3,277,540.00 | 3,069,810.00 |
| Capital Stock | 0 | 0 | 0 | 12,842.00 | 0 |
| Share Premium | 0 | 0 | 0 | 459,330.00 | 0 |
| Retained Earnings | 0 | 0 | 0 | 2,741,070.00 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 64,298.00 | 0 |
| Minority Interest | 4,570.00 | 4,375.00 | 3,833.00 | 3,440.00 | 3,436.00 |
| Debt | 1,069,313.00 | 1,235,267.00 | 1,388,519.00 | 1,370,310.00 | 1,598,831.00 |
| Net Debt | 356,913.00 | 573,630.00 | 763,317.00 | 565,990.00 | 949,116.00 |
| Common Shares Outstanding | 46,369.32 | 46,334.37 | 44,685.57 | 44,547.67 | 44,478.26 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 1,921,608.00 | 1,972,659.00 | 1,895,801.00 | 1,930,216.00 | 1,717,547.00 |
| Cost Of Revenue | 1,443,369.00 | 1,499,748.00 | 1,441,493.00 | 1,465,015.00 | 1,304,763.00 |
| Interest Expense | 34,459.00 | 31,171.00 | 38,957.00 | 27,447.00 | 44,953.00 |
| Non-Interest Expense | 177,695.00 | 185,426.00 | 190,332.00 | 171,707.00 | 167,085.00 |
| Gross Profit | 478,239.00 | 472,911.00 | 454,308.00 | 465,201.00 | 412,784.00 |
| Operating Expenses | 306,805.00 | 315,094.00 | 304,601.00 | 302,899.00 | 286,975.00 |
| Selling, General and Administrative Expenses | 177,695.00 | 185,426.00 | 190,332.00 | 171,707.00 | 167,085.00 |
| Research and Development Expenses | 129,110.00 | 129,668.00 | 114,269.00 | 131,192.00 | 119,890.00 |
| Operating Income | 171,434.00 | 157,817.00 | 149,707.00 | 162,302.00 | 125,809.00 |
| Net Non-Operating Income | 1,354.00 | -1,343.00 | 4,946.00 | -9,864.00 | 7,002.00 |
| EBT | 138,329.00 | 125,303.00 | 115,696.00 | 89,039.00 | 87,858.00 |
| Income Tax | 11,409.00 | 7,057.00 | 16,060.00 | 3,369.00 | 12,830.00 |
| Net Income Including Non-Controlling Interests | 133,676.00 | 126,022.00 | 107,368.00 | 90,221.00 | 79,312.00 |
| Net Income Non-Controlling Interests | -281.00 | -323.00 | -285.00 | -228.00 | -206.00 |
| Net Income | 133,395.00 | 125,699.00 | 107,083.00 | 89,993.00 | 79,106.00 |
| EBIT | 172,788.00 | 156,474.00 | 154,653.00 | 116,486.00 | 132,811.00 |
| Deprecation and Amortization | 43,571.00 | 43,379.00 | 41,876.00 | 41,246.00 | 39,023.00 |
| EBITDA | 216,359.00 | 199,853.00 | 196,529.00 | 157,732.00 | 171,834.00 |
| 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 | 46,349.00 | 45,513.00 | 44,592.00 | 44,505.00 | 44,478.00 |
| Average Shares Outstanding Diluted | 47,670.00 | 46,697.00 | 45,546.00 | 44,937.00 | 44,618.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 157,078.00 | 120,395.00 | 183,575.00 | 452,071.00 | 56,542.00 |
| Operating Net Income | 133,675.00 | 126,024.00 | 107,368.00 | 90,221.00 | 79,313.00 |
| Deprecation and Amortization | 43,571.00 | 43,379.00 | 41,876.00 | 41,246.00 | 39,023.00 |
| Deferred Income Tax | 2,679.00 | -13,993.00 | -758.00 | -10,475.00 | 6,079.00 |
| Share Based Compensation | 6,031.00 | 5,759.00 | 5,737.00 | 5,700.00 | 4,355.00 |
| Change in Working Capital | -28,312.00 | -47,882.00 | 33,994.00 | 315,492.00 | -69,395.00 |
| Other Operating Activities | -566.00 | 7,108.00 | -4,642.00 | 9,887.00 | -2,833.00 |
| Investing Cash Flow | 91,723.00 | -448,015.00 | -362,343.00 | -45,203.00 | -20,711.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -55,074.00 | -49,717.00 | -22,299.00 | -48,955.00 | -50,823.00 |
| Net Purchase/Sale of Investments Net | 146,397.00 | -398,248.00 | -339,994.00 | 21,604.00 | 14,765.00 |
| Net Purchase/Sale of Business | 400.00 | -50.00 | -50.00 | -17,852.00 | 15,347.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -215,320.00 | 323,052.00 | 27,097.00 | -260,716.00 | -37,294.00 |
| Net Issuance/Repayment of Debt | -187,542.00 | -223,081.00 | 49,333.00 | -238,494.00 | -15,051.00 |
| Net Issuance/Repurchase of Equity | 21.00 | 572,963.00 | 37.00 | 0 | 1.00 |
| Dividends Paid | -27,799.00 | -26,830.00 | -22,273.00 | -22,241.00 | -22,244.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| Net Change in Cash | 33,481.00 | -4,568.00 | -151,671.00 | 146,152.00 | -1,463.00 |
| Cash at Beginning of Period | 109,112.00 | 113,680.00 | 265,351.00 | 119,199.00 | 120,662.00 |
| Cash at End of Period | 142,593.00 | 109,112.00 | 113,680.00 | 265,351.00 | 119,199.00 |
| Free Cash Flow | 101,165.00 | 70,591.00 | 160,905.00 | 404,022.00 | 5,068.00 |