FIVN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -239.06 | -69.64 | -50.27 | -173.82 | -697.60 |
| Price to Sales | 2.91 | 6.23 | 6.09 | 15.21 | 26.52 |
| Book Value Per Common Share | 8.21 | 7.34 | 4.36 | 3.08 | 4.20 |
| Price to Book | 4.95 | 10.72 | 15.55 | 44.55 | 41.54 |
| Price to Operating Cash Flow | 21.15 | 44.01 | 53.39 | 325.48 | 171.37 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 213884.73 | 7021201.28 | 3419507.53 |
| 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 | 93.08 | 1324.00 | 2715.00 | -87.06 | -163.33 | -621.10 | -66.29 | -119.49 | -190.24 | -64.64 | -109.81 | -225.31 | -218.82 | -426.49 | ||||||
| Price to Sales | 2.19 | 3.59 | 7.37 | 2.79 | 6.52 | 18.48 | 6.87 | 13.35 | 23.58 | 9.15 | 16.99 | 41.66 | 24.65 | 43.63 | 76.00 | |||||
| Book Value Per Common Share | 9.91 | 9.28 | 8.71 | 8.21 | 7.52 | 7.04 | 6.55 | 7.34 | 6.79 | 6.36 | 4.74 | 4.36 | 3.82 | 3.49 | 3.08 | 3.08 | 2.51 | 2.40 | 2.15 | 4.20 |
| Price to Book | 2.44 | 2.85 | 3.12 | 4.95 | 3.82 | 6.27 | 9.48 | 10.72 | 9.46 | 12.97 | 15.25 | 15.55 | 19.62 | 26.08 | 35.81 | 44.55 | 63.53 | 76.29 | 72.66 | 41.54 |
| Price to Operating Cash Flow | 13.02 | 24.21 | 42.61 | 22.83 | 62.35 | 141.09 | 49.99 | 106.59 | 154.17 | 93.06 | 246.72 | 265.13 | 528.07 | 488.52 | 761.10 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 130909.37 | 240941.71 | 489923.07 | 412643.15 | 981745.93 | 2361762.53 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 14.44 | 16.90 | 27.77 | 40.17 | |
| EBITDA YoY | 1652.99 | ||||
| Net Profit YoY |
| 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 | 1200.00 | 100.00 | 9900.00 | |||||||||||||||||
| Revenue YoY | 50.77 | 101.27 | 52.93 | 102.06 | 52.14 | 102.03 | 53.30 | 103.61 | 54.79 | 104.28 | ||||||||||
| EBITDA YoY | 70.28 | 100.97 | 9.20 | 56.01 | 72.82 | -24.15 | ||||||||||||||
| Net Profit YoY | 1038.90 | 200.35 | -98.51 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 13.50 | 10.14 | 8.79 | 6.96 | 9.13 |
| Quick Ratio | 1.75 | 4.95 | 4.65 | 3.51 | 6.30 |
| Current Ratio | 1.95 | 5.53 | 5.16 | 3.92 | 6.65 |
| Debt to Equity | 2.30 | 1.78 | 3.01 | 4.65 | 2.81 |
| Long-Term Debt to Equity | 1.27 | 1.47 | 2.53 | 3.90 | 2.44 |
| 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 | 8.81 | 8.33 | 13.72 | 13.27 | 13.03 | 14.98 | 14.74 | 9.96 | 9.76 | 9.24 | 8.84 | 8.65 | 8.29 | 7.19 | 6.93 | 6.86 | 6.17 | 8.45 | 9.60 | 9.08 |
| Quick Ratio | 3.96 | 3.79 | 1.82 | 1.75 | 1.67 | 1.97 | 6.46 | 4.95 | 4.62 | 4.73 | 4.48 | 4.65 | 4.39 | 3.96 | 3.02 | 3.51 | 3.23 | 4.45 | 6.12 | 6.30 |
| Current Ratio | 4.61 | 4.44 | 2.02 | 1.95 | 1.85 | 2.15 | 7.02 | 5.53 | 5.18 | 5.32 | 5.00 | 5.16 | 4.90 | 4.50 | 3.40 | 3.92 | 3.64 | 4.80 | 6.50 | 6.65 |
| Debt to Equity | 1.28 | 1.38 | 2.15 | 2.30 | 2.55 | 2.63 | 2.87 | 1.78 | 1.95 | 2.06 | 2.79 | 3.01 | 3.48 | 3.81 | 4.54 | 4.65 | 5.73 | 5.98 | 6.76 | 2.81 |
| Long-Term Debt to Equity | 1.02 | 1.10 | 1.18 | 1.27 | 1.40 | 1.46 | 2.49 | 1.47 | 1.60 | 1.71 | 2.32 | 2.53 | 2.92 | 3.21 | 3.69 | 3.90 | 4.87 | 5.12 | 5.97 | 2.44 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -0.62 | -5.47 | -7.61 | -4.44 | -3.96 |
| ROE | -2.06 | -15.20 | -30.54 | -25.10 | -15.09 |
| Gross Margin | 54.17 | 52.48 | 52.81 | 55.53 | 58.55 |
| Operating Margin | 0.20 | -7.06 | -9.67 | -7.92 | 2.74 |
| EBITDA Margin | 13.82 | 0.90 | -2.59 | -1.18 | 7.80 |
| Net Profit Margin | -1.23 | -8.98 | -12.15 | -8.69 | -9.69 |
| 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 | 1.11 | 0.10 | 0.03 | -1.21 | -1.04 | -0.38 | -4.77 | -3.49 | -2.12 | -6.71 | -4.91 | -2.87 | -4.29 | -2.54 | -1.10 | |||||
| ROE | 2.54 | 0.24 | 0.09 | -4.31 | -3.78 | -1.46 | -14.05 | -10.68 | -8.04 | -30.06 | -23.60 | -15.92 | -28.88 | -17.74 | -8.55 | |||||
| Gross Margin | 54.95 | 54.91 | 54.96 | 53.51 | 53.33 | 53.63 | 52.31 | 52.62 | 52.04 | 52.46 | 52.41 | 51.38 | 56.12 | 55.91 | 56.63 | |||||
| Operating Margin | 3.88 | 1.99 | 1.74 | -1.75 | -1.82 | -0.41 | -8.33 | -9.13 | -10.54 | -12.66 | -13.83 | -16.41 | -8.77 | -7.61 | -6.52 | |||||
| EBITDA Margin | 17.03 | 15.08 | 15.11 | 6.86 | 6.73 | 7.86 | -0.51 | -1.60 | -3.15 | -5.62 | -6.77 | -9.57 | -2.00 | -0.73 | -1.38 | |||||
| Net Profit Margin | 2.32 | 0.31 | 0.21 | -3.19 | -3.99 | -2.87 | -10.34 | -11.10 | -12.47 | -14.20 | -15.53 | -18.67 | -11.33 | -10.25 | -8.94 |
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 | 2,051,214.00 | 1,494,568.00 | 1,244,485.00 | 1,192,942.00 | 1,063,742.00 |
| Current Assets | 1,248,568.00 | 924,054.00 | 778,710.00 | 617,226.00 | 689,118.00 |
| Cash and Short-Term Investments | 1,005,956.00 | 730,297.00 | 614,263.00 | 469,858.00 | 603,543.00 |
| Cash and Cash Equivalents | 362,546.00 | 143,201.00 | 180,520.00 | 90,878.00 | 220,372.00 |
| Short-Term Investments | 643,410.00 | 587,096.00 | 433,743.00 | 378,980.00 | 383,171.00 |
| Net Receivables | 115,172.00 | 97,424.00 | 87,494.00 | 83,731.00 | 48,731.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 127,440.00 | 96,333.00 | 76,953.00 | 63,637.00 | 36,844.00 |
| Non-Current Assets | 802,646.00 | 570,514.00 | 465,775.00 | 575,716.00 | 374,624.00 |
| Property, Plant, Equipment Net | 183,768.00 | 147,445.00 | 145,341.00 | 126,488.00 | 60,223.00 |
| Goodwill | 427,236.00 | 227,412.00 | 165,420.00 | 165,420.00 | 165,420.00 |
| Intangible Assets | 65,632.00 | 38,323.00 | 28,192.00 | 39,897.00 | 51,684.00 |
| Long-Term Investments | 0 | 0 | 885.00 | 147,377.00 | 42,127.00 |
| Non-Current Deferred Assets | 3,687.00 | 3,766.00 | 3,976.00 | 6,907.00 | 782.00 |
| Other Non-Current Assets | 122,323.00 | 153,568.00 | 121,961.00 | 89,627.00 | 54,388.00 |
| Liabilities | 1,429,022.00 | 956,483.00 | 934,520.00 | 981,810.00 | 784,578.00 |
| Current Liabilities | 641,691.00 | 167,215.00 | 150,776.00 | 157,575.00 | 103,561.00 |
| Payables and Expenses | 70,284.00 | 60,326.00 | 60,651.00 | 58,099.00 | 48,292.00 |
| Account Payables | 26,282.00 | 24,399.00 | 26,902.00 | 23,370.00 | 19,059.00 |
| Current Accrued Liabilities | 44,002.00 | 35,927.00 | 33,749.00 | 34,729.00 | 29,233.00 |
| Short-Term Debt | 452,516.00 | 12,498.00 | 10,795.00 | 9,826.00 | 4,524.00 |
| Other Current Liabilities | 118,891.00 | 94,391.00 | 79,330.00 | 89,650.00 | 50,745.00 |
| Non-Current Liabilities | 787,331.00 | 789,268.00 | 783,744.00 | 824,235.00 | 681,017.00 |
| Long-Term Debt | 780,614.00 | 781,380.00 | 779,765.00 | 815,687.00 | 648,695.00 |
| Other Non-Current Liabilities | 6,717.00 | 7,888.00 | 3,979.00 | 8,548.00 | 32,322.00 |
| Equity | 622,192.00 | 538,085.00 | 309,965.00 | 211,132.00 | 279,164.00 |
| Shareholders Equity | 622,192.00 | 538,085.00 | 309,965.00 | 211,132.00 | 279,164.00 |
| Capital Stock | 76.00 | 73.00 | 71.00 | 68.00 | 67.00 |
| Share Premium | 1,039,125.00 | 942,280.00 | 635,668.00 | 439,787.00 | 474,678.00 |
| Retained Earnings | -417,645.00 | -404,850.00 | -323,086.00 | -228,436.00 | -198,179.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | -2,263.00 |
| Accumulated Other Comprehensive Income | 636.00 | 582.00 | -2,688.00 | -287.00 | 335.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 643,410.00 | 587,096.00 | 434,628.00 | 526,357.00 | 425,298.00 |
| Debt | 1,233,130.00 | 793,878.00 | 790,560.00 | 825,513.00 | 653,219.00 |
| Net Debt | 227,174.00 | 63,581.00 | 176,297.00 | 355,655.00 | 49,676.00 |
| Common Shares Outstanding | 75,808.00 | 73,317.00 | 71,047.18 | 68,488.34 | 66,496.06 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,041,938.00 | 910,488.00 | 778,846.00 | 609,591.00 | 434,908.00 |
| Cost Of Revenue | 477,540.00 | 432,690.00 | 367,501.00 | 271,099.00 | 180,284.00 |
| Gross Profit | 564,398.00 | 477,798.00 | 411,345.00 | 338,492.00 | 254,624.00 |
| Operating Expenses | 615,701.00 | 576,374.00 | 498,927.00 | 394,742.00 | 266,929.00 |
| Selling, General and Administrative Expenses | 449,504.00 | 419,792.00 | 357,133.00 | 287,845.00 | 198,182.00 |
| Research and Development Expenses | 166,197.00 | 156,582.00 | 141,794.00 | 106,897.00 | 68,747.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -51,303.00 | -98,576.00 | -87,582.00 | -56,250.00 | -12,305.00 |
| Net Non-Operating Income | 38,548.00 | 19,153.00 | -2,680.00 | -8,035.00 | -32,278.00 |
| Interest Expense | 14,812.00 | 15,132.00 | 14,979.00 | 16,033.00 | 56,500.00 |
| EBT | -12,755.00 | -79,423.00 | -90,262.00 | -64,285.00 | -44,583.00 |
| Income Tax | 40.00 | 2,341.00 | 4,388.00 | 11,285.00 | 2,453.00 |
| Net Income | -12,795.00 | -81,764.00 | -94,650.00 | -53,000.00 | -42,130.00 |
| EBIT | 2,057.00 | -64,291.00 | -75,283.00 | -48,252.00 | 11,917.00 |
| Deprecation and Amortization | 141,986.00 | 72,508.00 | 55,138.00 | 41,045.00 | 21,997.00 |
| EBITDA | 144,043.00 | 8,217.00 | -20,145.00 | -7,207.00 | 33,914.00 |
| 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 | 74,503.00 | 72,048.00 | 69,920.00 | 67,512.00 | 66,133.00 |
| Average Shares Outstanding Diluted | 74,503.00 | 72,048.00 | 69,920.00 | 67,512.00 | 66,133.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 143,168.00 | 128,838.00 | 88,865.00 | 28,485.00 | 67,302.00 |
| Operating Net Income | -38,385.00 | -81,764.00 | -94,650.00 | -53,000.00 | -42,130.00 |
| Deprecation and Amortization | 141,986.00 | 72,508.00 | 55,138.00 | 41,045.00 | 21,997.00 |
| Deferred Income Tax | -4,835.00 | 53.00 | 3,088.00 | -11,345.00 | -3,087.00 |
| Share Based Compensation | 166,315.00 | 206,292.00 | 172,507.00 | 108,805.00 | 64,747.00 |
| Change in Working Capital | 25,190.00 | 19,741.00 | 3,755.00 | 50,462.00 | 34,727.00 |
| Other Operating Activities | -147,103.00 | -87,992.00 | -50,973.00 | -107,482.00 | -8,952.00 |
| Investing Cash Flow | -266,550.00 | -259,562.00 | 30,963.00 | -150,478.00 | -382,330.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 64,611.00 | 40,771.00 | 56,171.00 | 42,216.00 | 30,422.00 |
| Net Purchase/Sale of Investments Net | 2,543,827.00 | 1,451,801.00 | 962,936.00 | 1,252,718.00 | 1,055,426.00 |
| Net Purchase/Sale of Business | 167,151.00 | 80,588.00 | 0 | 0 | 165,338.00 |
| Other Investing Activities | -3,042,139.00 | -1,832,722.00 | -988,144.00 | -1,445,412.00 | -1,633,516.00 |
| Financing Cash Flow | 342,725.00 | 94,579.00 | -30,232.00 | -7,501.00 | 457,424.00 |
| Net Issuance/Repayment of Debt | 735,067.00 | 1,158.00 | 0 | 612.00 | 732,527.00 |
| Net Issuance/Repurchase of Equity | 14,797.00 | 15,927.00 | 13,413.00 | 30,201.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -407,139.00 | 77,494.00 | -43,645.00 | -38,314.00 | -275,103.00 |
| Net Change in Cash | 219,343.00 | -36,145.00 | 89,596.00 | -129,494.00 | 142,396.00 |
| Cash at Beginning of Period | 144,842.00 | 180,987.00 | 91,391.00 | 220,372.00 | 77,976.00 |
| Cash at End of Period | 364,185.00 | 144,842.00 | 180,987.00 | 90,878.00 | 220,372.00 |
| 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 | 1,768,405.00 | 1,704,860.00 | 2,089,924.00 | 2,051,214.00 | 2,007,892.00 | 1,910,380.00 | 1,871,338.00 | 1,494,568.00 | 1,456,444.00 | 1,402,944.00 | 1,286,108.00 | 1,244,485.00 | 1,206,812.00 | 1,177,223.00 | 1,188,395.00 | 1,192,942.00 | 1,150,906.00 | 1,135,716.00 | 1,118,749.00 | 1,063,742.00 |
| Current Assets | 949,413.00 | 894,194.00 | 1,287,451.00 | 1,248,568.00 | 1,204,267.00 | 1,322,102.00 | 1,289,355.00 | 924,054.00 | 890,673.00 | 841,235.00 | 800,409.00 | 778,710.00 | 741,516.00 | 660,037.00 | 624,594.00 | 617,226.00 | 535,135.00 | 668,897.00 | 738,378.00 | 689,118.00 |
| Cash and Short-Term Investments | 676,156.00 | 635,876.00 | 1,041,738.00 | 1,005,956.00 | 966,663.00 | 1,106,338.00 | 1,083,402.00 | 730,297.00 | 700,290.00 | 659,836.00 | 629,740.00 | 614,263.00 | 577,104.00 | 498,382.00 | 477,670.00 | 469,858.00 | 415,289.00 | 566,185.00 | 643,469.00 | 603,543.00 |
| Cash and Cash Equivalents | 193,409.00 | 205,479.00 | 370,344.00 | 362,546.00 | 290,959.00 | 175,699.00 | 240,190.00 | 143,201.00 | 127,828.00 | 195,592.00 | 141,359.00 | 180,520.00 | 129,492.00 | 101,315.00 | 100,151.00 | 90,878.00 | 82,465.00 | 175,199.00 | 176,326.00 | 220,372.00 |
| Short-Term Investments | 482,747.00 | 430,397.00 | 671,394.00 | 643,410.00 | 675,704.00 | 930,639.00 | 843,212.00 | 587,096.00 | 572,462.00 | 464,244.00 | 488,381.00 | 433,743.00 | 447,612.00 | 397,067.00 | 377,519.00 | 378,980.00 | 332,824.00 | 390,986.00 | 467,143.00 | 383,171.00 |
| Net Receivables | 138,486.00 | 127,835.00 | 118,614.00 | 115,172.00 | 116,430.00 | 104,382.00 | 103,157.00 | 97,424.00 | 94,436.00 | 88,461.00 | 88,085.00 | 87,494.00 | 88,225.00 | 82,885.00 | 77,912.00 | 83,731.00 | 60,383.00 | 53,811.00 | 51,987.00 | 48,731.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 134,771.00 | 130,483.00 | 127,099.00 | 127,440.00 | 121,174.00 | 111,382.00 | 102,796.00 | 96,333.00 | 95,947.00 | 92,938.00 | 82,584.00 | 76,953.00 | 76,187.00 | 78,770.00 | 69,012.00 | 63,637.00 | 59,463.00 | 48,901.00 | 42,922.00 | 36,844.00 |
| Non-Current Assets | 818,992.00 | 810,666.00 | 802,473.00 | 802,646.00 | 803,625.00 | 588,278.00 | 581,983.00 | 570,514.00 | 565,771.00 | 561,709.00 | 485,699.00 | 465,775.00 | 465,296.00 | 517,186.00 | 563,801.00 | 575,716.00 | 615,771.00 | 466,819.00 | 380,371.00 | 374,624.00 |
| Property, Plant, Equipment Net | 202,000.00 | 191,932.00 | 182,904.00 | 183,768.00 | 179,532.00 | 158,707.00 | 149,855.00 | 147,445.00 | 143,551.00 | 142,627.00 | 146,396.00 | 145,341.00 | 146,910.00 | 143,587.00 | 138,012.00 | 126,488.00 | 117,222.00 | 110,073.00 | 103,256.00 | 60,223.00 |
| Goodwill | 366,253.00 | 366,698.00 | 366,698.00 | 427,236.00 | 365,450.00 | 227,269.00 | 227,269.00 | 227,412.00 | 227,412.00 | 165,420.00 | 165,420.00 | 165,420.00 | 165,420.00 | 165,420.00 | 165,420.00 | 165,420.00 | 165,420.00 | 165,420.00 | 165,420.00 | 165,420.00 |
| Intangible Assets | 54,604.00 | 58,068.00 | 61,532.00 | 65,632.00 | 69,731.00 | 33,027.00 | 35,675.00 | 38,323.00 | 41,469.00 | 22,501.00 | 25,346.00 | 28,192.00 | 31,081.00 | 34,015.00 | 36,950.00 | 39,897.00 | 42,843.00 | 45,790.00 | 48,737.00 | 51,684.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 885.00 | 0 | 0 | 0 | 147,377.00 | 0 | 0 | 0 | 42,127.00 |
| Non-Current Deferred Assets | 2,344.00 | 2,767.00 | 3,207.00 | 3,687.00 | 3,839.00 | 3,410.00 | 3,518.00 | 3,766.00 | 3,534.00 | 3,798.00 | 3,965.00 | 3,976.00 | 4,670.00 | 4,853.00 | 5,018.00 | 6,907.00 | 0 | 0 | 0 | 782.00 |
| Other Non-Current Assets | 193,791.00 | 191,201.00 | 188,132.00 | 122,323.00 | 185,073.00 | 165,865.00 | 165,666.00 | 153,568.00 | 149,805.00 | 227,363.00 | 144,572.00 | 121,961.00 | 117,215.00 | 169,311.00 | 218,401.00 | 89,627.00 | 290,286.00 | 145,536.00 | 62,958.00 | 54,388.00 |
| Liabilities | 993,119.00 | 987,483.00 | 1,425,638.00 | 1,429,022.00 | 1,442,306.00 | 1,384,502.00 | 1,387,740.00 | 956,483.00 | 962,574.00 | 944,145.00 | 947,022.00 | 934,520.00 | 937,367.00 | 932,321.00 | 974,036.00 | 981,810.00 | 979,836.00 | 973,010.00 | 974,543.00 | 784,578.00 |
| Current Liabilities | 205,748.00 | 201,589.00 | 638,892.00 | 641,691.00 | 650,241.00 | 614,703.00 | 183,546.00 | 167,215.00 | 171,976.00 | 158,251.00 | 160,216.00 | 150,776.00 | 151,410.00 | 146,654.00 | 183,788.00 | 157,575.00 | 147,052.00 | 139,413.00 | 113,677.00 | 103,561.00 |
| Payables and Expenses | 80,923.00 | 77,466.00 | 76,923.00 | 70,284.00 | 84,456.00 | 67,913.00 | 79,196.00 | 60,326.00 | 70,953.00 | 65,840.00 | 64,902.00 | 60,651.00 | 62,776.00 | 66,294.00 | 78,675.00 | 58,099.00 | 59,101.00 | 54,876.00 | 51,460.00 | 48,292.00 |
| Account Payables | 30,430.00 | 31,063.00 | 29,477.00 | 26,282.00 | 33,876.00 | 29,405.00 | 25,671.00 | 24,399.00 | 31,493.00 | 25,833.00 | 24,670.00 | 26,902.00 | 23,638.00 | 28,184.00 | 34,028.00 | 23,370.00 | 23,169.00 | 19,220.00 | 17,224.00 | 19,059.00 |
| Current Accrued Liabilities | 50,493.00 | 46,403.00 | 47,446.00 | 44,002.00 | 50,580.00 | 38,508.00 | 53,525.00 | 35,927.00 | 39,460.00 | 40,007.00 | 40,232.00 | 33,749.00 | 39,138.00 | 38,110.00 | 44,647.00 | 34,729.00 | 35,932.00 | 35,656.00 | 34,236.00 | 29,233.00 |
| Short-Term Debt | 20,013.00 | 20,647.00 | 454,252.00 | 452,516.00 | 452,068.00 | 443,692.00 | 11,671.00 | 12,498.00 | 13,071.00 | 12,635.00 | 11,908.00 | 10,795.00 | 10,377.00 | 10,023.00 | 10,135.00 | 9,826.00 | 8,849.00 | 7,794.00 | 5,634.00 | 4,524.00 |
| Other Current Liabilities | 104,812.00 | 103,476.00 | 107,717.00 | 118,891.00 | 113,717.00 | 103,098.00 | 92,679.00 | 94,391.00 | 87,952.00 | 79,776.00 | 83,406.00 | 79,330.00 | 78,257.00 | 70,337.00 | 94,978.00 | 89,650.00 | 79,102.00 | 76,743.00 | 56,583.00 | 50,745.00 |
| Non-Current Liabilities | 787,371.00 | 785,894.00 | 786,746.00 | 787,331.00 | 792,065.00 | 769,799.00 | 1,204,194.00 | 789,268.00 | 790,598.00 | 785,894.00 | 786,806.00 | 783,744.00 | 785,957.00 | 785,667.00 | 790,248.00 | 824,235.00 | 832,784.00 | 833,597.00 | 860,866.00 | 681,017.00 |
| Long-Term Debt | 777,993.00 | 778,857.00 | 780,029.00 | 780,614.00 | 784,624.00 | 764,138.00 | 1,197,593.00 | 781,380.00 | 782,553.00 | 781,651.00 | 780,987.00 | 779,765.00 | 779,916.00 | 778,671.00 | 782,683.00 | 815,687.00 | 818,497.00 | 819,617.00 | 827,376.00 | 648,695.00 |
| Other Non-Current Liabilities | 9,378.00 | 7,037.00 | 6,717.00 | 6,717.00 | 7,441.00 | 5,661.00 | 6,601.00 | 7,888.00 | 8,045.00 | 4,243.00 | 5,819.00 | 3,979.00 | 6,041.00 | 6,996.00 | 7,565.00 | 8,548.00 | 14,287.00 | 13,980.00 | 33,490.00 | 32,322.00 |
| Equity | 775,286.00 | 717,377.00 | 664,286.00 | 622,192.00 | 565,586.00 | 525,878.00 | 483,598.00 | 538,085.00 | 493,870.00 | 458,799.00 | 339,086.00 | 309,965.00 | 269,445.00 | 244,902.00 | 214,359.00 | 211,132.00 | 171,070.00 | 162,706.00 | 144,206.00 | 279,164.00 |
| Shareholders Equity | 775,286.00 | 717,377.00 | 664,286.00 | 622,192.00 | 565,586.00 | 525,878.00 | 483,598.00 | 538,085.00 | 493,870.00 | 458,799.00 | 339,086.00 | 309,965.00 | 269,445.00 | 244,902.00 | 214,359.00 | 211,132.00 | 171,070.00 | 162,706.00 | 144,206.00 | 279,164.00 |
| Capital Stock | 78.00 | 77.00 | 76.00 | 76.00 | 75.00 | 75.00 | 74.00 | 73.00 | 73.00 | 72.00 | 72.00 | 71.00 | 71.00 | 70.00 | 70.00 | 68.00 | 68.00 | 68.00 | 67.00 | 67.00 |
| Share Premium | 1,172,401.00 | 1,133,107.00 | 1,080,782.00 | 1,039,125.00 | 992,905.00 | 951,048.00 | 895,754.00 | 942,280.00 | 887,087.00 | 832,197.00 | 690,309.00 | 635,668.00 | 582,908.00 | 535,592.00 | 480,215.00 | 439,787.00 | 395,612.00 | 366,637.00 | 331,528.00 | 474,678.00 |
| Retained Earnings | -397,942.00 | -415,915.00 | -417,069.00 | -417,645.00 | -429,222.00 | -424,743.00 | -411,927.00 | -404,850.00 | -392,492.00 | -372,073.00 | -350,334.00 | -323,086.00 | -309,433.00 | -286,226.00 | -262,556.00 | -228,436.00 | -224,835.00 | -204,298.00 | -187,768.00 | -198,179.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,263.00 |
| Accumulated Other Comprehensive Income | 749.00 | 108.00 | 497.00 | 636.00 | 1,828.00 | -502.00 | -303.00 | 582.00 | -798.00 | -1,397.00 | -961.00 | -2,688.00 | -4,101.00 | -4,534.00 | -3,370.00 | -287.00 | 225.00 | 299.00 | 379.00 | 335.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 482,747.00 | 430,397.00 | 671,394.00 | 643,410.00 | 675,704.00 | 930,639.00 | 843,212.00 | 587,096.00 | 572,462.00 | 549,354.00 | 501,879.00 | 434,628.00 | 449,573.00 | 457,491.00 | 496,226.00 | 526,357.00 | 541,292.00 | 463,744.00 | 467,143.00 | 425,298.00 |
| Debt | 798,006.00 | 799,504.00 | 1,234,281.00 | 1,233,130.00 | 1,236,692.00 | 1,207,830.00 | 1,209,264.00 | 793,878.00 | 795,624.00 | 794,286.00 | 792,895.00 | 790,560.00 | 790,293.00 | 788,694.00 | 792,818.00 | 825,513.00 | 827,346.00 | 827,411.00 | 833,010.00 | 653,219.00 |
| Net Debt | 121,850.00 | 163,628.00 | 192,543.00 | 227,174.00 | 270,029.00 | 101,492.00 | 125,862.00 | 63,581.00 | 95,334.00 | 134,450.00 | 163,155.00 | 176,297.00 | 213,189.00 | 290,312.00 | 315,148.00 | 355,655.00 | 412,057.00 | 261,226.00 | 189,541.00 | 49,676.00 |
| Common Shares Outstanding | 78,214.06 | 77,262.69 | 76,243.23 | 75,808.00 | 75,208.41 | 74,719.32 | 73,849.08 | 73,317.00 | 72,695.93 | 72,180.26 | 71,544.29 | 71,047.18 | 70,502.73 | 70,090.03 | 69,521.56 | 68,488.34 | 68,034.05 | 67,683.85 | 67,029.73 | 66,496.06 |
| 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 | 848,806.00 | 562,974.00 | 279,705.00 | -467,446.00 | 763,278.00 | 499,096.00 | 247,010.00 | -420,698.00 | 671,426.00 | 441,321.00 | 218,439.00 | -346,591.00 | 570,501.00 | 372,159.00 | 182,777.00 | -245,947.00 | 435,992.00 | 281,664.00 | 137,882.00 |
| Cost Of Revenue | 382,390.00 | 253,838.00 | 125,973.00 | -224,811.00 | 354,877.00 | 232,944.00 | 114,530.00 | -201,380.00 | 320,197.00 | 209,117.00 | 104,756.00 | -169,669.00 | 271,207.00 | 177,096.00 | 88,867.00 | -104,237.00 | 191,335.00 | 124,198.00 | 59,803.00 |
| Gross Profit | 466,416.00 | 309,136.00 | 153,732.00 | -242,635.00 | 408,401.00 | 266,152.00 | 132,480.00 | -219,318.00 | 351,229.00 | 232,204.00 | 113,683.00 | -176,922.00 | 299,294.00 | 195,063.00 | 93,910.00 | -141,710.00 | 244,657.00 | 157,466.00 | 78,079.00 |
| Operating Expenses | 457,362.00 | 316,125.00 | 159,160.00 | -307,570.00 | 463,884.00 | 306,212.00 | 153,175.00 | -283,957.00 | 431,207.00 | 286,444.00 | 142,680.00 | -247,110.00 | 373,625.00 | 247,663.00 | 124,749.00 | -166,097.00 | 288,928.00 | 182,746.00 | 89,165.00 |
| Selling, General and Administrative Expenses | 341,132.00 | 235,113.00 | 118,060.00 | -225,297.00 | 339,167.00 | 223,977.00 | 111,657.00 | -207,404.00 | 313,498.00 | 209,126.00 | 104,572.00 | -177,335.00 | 268,696.00 | 176,847.00 | 88,925.00 | -127,655.00 | 212,479.00 | 135,977.00 | 67,044.00 |
| Research and Development Expenses | 116,230.00 | 81,012.00 | 41,100.00 | -82,273.00 | 124,717.00 | 82,235.00 | 41,518.00 | -76,553.00 | 117,709.00 | 77,318.00 | 38,108.00 | -69,775.00 | 104,929.00 | 70,816.00 | 35,824.00 | -38,442.00 | 76,449.00 | 46,769.00 | 22,121.00 |
| Other Operating Expenses | 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 |
| Operating Income | 9,054.00 | -6,989.00 | -5,428.00 | 64,935.00 | -55,483.00 | -40,060.00 | -20,695.00 | 64,639.00 | -79,978.00 | -54,240.00 | -28,997.00 | 70,188.00 | -74,331.00 | -52,600.00 | -30,839.00 | 24,387.00 | -44,271.00 | -25,280.00 | -11,086.00 |
| Net Non-Operating Income | 12,858.00 | 10,285.00 | 6,188.00 | -32,137.00 | 31,577.00 | 24,501.00 | 14,607.00 | -2,450.00 | 12,794.00 | 6,533.00 | 2,276.00 | 4,446.00 | -3,499.00 | -2,602.00 | -1,025.00 | 3,930.00 | -5,968.00 | -4,234.00 | -1,763.00 |
| Interest Expense | 11,022.00 | 7,935.00 | 4,115.00 | -7,270.00 | 10,541.00 | 6,473.00 | 5,068.00 | -7,252.00 | 11,279.00 | 7,418.00 | 3,687.00 | 3,776.00 | 5,606.00 | 3,727.00 | 1,870.00 | -7,910.00 | 11,987.00 | 8,093.00 | 3,863.00 |
| EBT | 21,912.00 | 3,296.00 | 760.00 | 32,798.00 | -23,906.00 | -15,559.00 | -6,088.00 | 62,189.00 | -67,184.00 | -47,707.00 | -26,721.00 | 74,634.00 | -77,830.00 | -55,202.00 | -31,864.00 | 28,317.00 | -50,239.00 | -29,514.00 | -12,849.00 |
| Income Tax | 2,209.00 | 1,566.00 | 184.00 | -5,749.00 | 466.00 | 4,334.00 | 989.00 | -1,688.00 | 2,222.00 | 1,280.00 | 527.00 | -3,623.00 | 3,167.00 | 2,588.00 | 2,256.00 | 9,276.00 | 840.00 | 652.00 | 517.00 |
| Net Income | 19,703.00 | 1,730.00 | 576.00 | 38,547.00 | -24,372.00 | -19,893.00 | -7,077.00 | 63,877.00 | -69,406.00 | -48,987.00 | -27,248.00 | 78,257.00 | -80,997.00 | -57,790.00 | -34,120.00 | 37,593.00 | -49,399.00 | -28,862.00 | -12,332.00 |
| EBIT | 32,934.00 | 11,231.00 | 4,875.00 | 25,528.00 | -13,365.00 | -9,086.00 | -1,020.00 | 54,937.00 | -55,905.00 | -40,289.00 | -23,034.00 | 78,410.00 | -72,224.00 | -51,475.00 | -29,994.00 | 20,407.00 | -38,252.00 | -21,421.00 | -8,986.00 |
| Deprecation and Amortization | 111,654.00 | 73,683.00 | 37,377.00 | 13,166.00 | 65,729.00 | 42,650.00 | 20,441.00 | -29,331.00 | 52,471.00 | 33,224.00 | 16,144.00 | -23,758.00 | 40,135.00 | 26,263.00 | 12,498.00 | -14,927.00 | 29,525.00 | 19,366.00 | 7,081.00 |
| EBITDA | 144,588.00 | 84,914.00 | 42,252.00 | 38,694.00 | 52,364.00 | 33,564.00 | 19,421.00 | 25,606.00 | -3,434.00 | -7,065.00 | -6,890.00 | 54,652.00 | -32,089.00 | -25,212.00 | -17,496.00 | 5,480.00 | -8,727.00 | -2,055.00 | -1,905.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 76,716.00 | 76,303.00 | 75,949.00 | 76,487.00 | 74,192.00 | 73,845.00 | 73,488.00 | 73,738.00 | 71,751.00 | 71,444.00 | 71,259.00 | 71,687.00 | 69,656.00 | 69,363.00 | 68,974.00 | 135,762.00 | 67,278.00 | 67,008.00 | 0 |
| Average Shares Outstanding Diluted | 88,413.00 | 88,964.00 | 89,275.00 | 76,487.00 | 74,192.00 | 73,845.00 | 73,488.00 | 73,738.00 | 71,751.00 | 71,444.00 | 71,259.00 | 71,687.00 | 69,656.00 | 69,363.00 | 68,974.00 | 135,762.00 | 67,278.00 | 67,008.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 142,641.00 | 83,445.00 | 48,384.00 | -34,769.00 | 93,353.00 | 52,231.00 | 32,353.00 | -52,132.00 | 92,294.00 | 55,264.00 | 33,412.00 | -21,605.00 | 56,125.00 | 25,621.00 | 28,724.00 | -30,786.00 | 20,349.00 | 25,157.00 | 13,765.00 |
| Operating Net Income | 59,109.00 | 5,190.00 | 1,728.00 | 12,957.00 | -24,372.00 | -19,893.00 | -7,077.00 | 63,877.00 | -69,406.00 | -48,987.00 | -27,248.00 | 78,257.00 | -80,997.00 | -57,790.00 | -34,120.00 | 37,593.00 | -49,399.00 | -28,862.00 | -12,332.00 |
| Deprecation and Amortization | 111,654.00 | 73,683.00 | 37,377.00 | 13,166.00 | 65,729.00 | 42,650.00 | 20,441.00 | -29,331.00 | 52,471.00 | 33,224.00 | 16,144.00 | -23,758.00 | 40,135.00 | 26,263.00 | 12,498.00 | -14,927.00 | 29,525.00 | 19,366.00 | 7,081.00 |
| Deferred Income Tax | 23.00 | 33.00 | 192.00 | -5,880.00 | 441.00 | 356.00 | 248.00 | -694.00 | 438.00 | 250.00 | 59.00 | -2,931.00 | 2,076.00 | 2,054.00 | 1,889.00 | -11,345.00 | 0 | 0 | 0 |
| Share Based Compensation | 114,443.00 | 81,104.00 | 39,245.00 | -94,557.00 | 127,872.00 | 88,316.00 | 44,684.00 | -105,282.00 | 156,721.00 | 104,110.00 | 50,743.00 | -79,748.00 | 128,682.00 | 84,179.00 | 39,394.00 | -31,116.00 | 73,204.00 | 45,809.00 | 20,908.00 |
| Change in Working Capital | 11,127.00 | -7,066.00 | -5,048.00 | -56,379.00 | 39,917.00 | 19,216.00 | 22,436.00 | -49,260.00 | 27,683.00 | 22,408.00 | 18,910.00 | -33,087.00 | 14,892.00 | 11,703.00 | 10,247.00 | -20,410.00 | 37,349.00 | 20,613.00 | 12,910.00 |
| Other Operating Activities | -153,715.00 | -69,499.00 | -25,110.00 | 95,924.00 | -116,234.00 | -78,414.00 | -48,379.00 | 68,558.00 | -75,613.00 | -55,741.00 | -25,196.00 | 39,662.00 | -48,663.00 | -40,788.00 | -1,184.00 | 9,419.00 | -70,330.00 | -31,769.00 | -14,802.00 |
| Investing Cash Flow | 119,153.00 | 191,063.00 | -38,103.00 | 645,117.00 | -284,741.00 | -360,103.00 | -266,823.00 | 180,819.00 | -234,974.00 | -129,721.00 | -75,686.00 | -26,724.00 | 20,903.00 | 25,607.00 | 11,177.00 | 112,483.00 | -149,731.00 | -61,500.00 | -51,730.00 |
| 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 | 47,843.00 | 26,948.00 | 13,456.00 | -24,872.00 | 47,308.00 | 26,982.00 | 15,193.00 | -16,931.00 | 25,761.00 | 20,207.00 | 11,734.00 | -41,110.00 | 48,448.00 | 35,866.00 | 12,967.00 | -13,968.00 | 28,478.00 | 19,477.00 | 8,229.00 |
| Net Purchase/Sale of Investments Net | 1,305,582.00 | 848,303.00 | 527,231.00 | -1,470,538.00 | 1,916,600.00 | 1,299,764.00 | 798,001.00 | -292,508.00 | 960,801.00 | 565,676.00 | 217,832.00 | -218,848.00 | 574,189.00 | 368,897.00 | 238,698.00 | -606,215.00 | 965,835.00 | 609,233.00 | 283,865.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 282.00 | 167,067.00 | -99.00 | -99.00 | 0.00 | 80,588.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,234,272.00 | -684,188.00 | -578,790.00 | 2,140,245.00 | -2,415,716.00 | -1,686,750.00 | -1,079,918.00 | 490,258.00 | -1,302,124.00 | -715,604.00 | -305,252.00 | 233,234.00 | -601,734.00 | -379,156.00 | -240,488.00 | 732,666.00 | -1,144,044.00 | -690,210.00 | -343,824.00 |
| Financing Cash Flow | -430,549.00 | -431,125.00 | -2,163.00 | -668,481.00 | 339,398.00 | 340,412.00 | 331,396.00 | -90,302.00 | 91,047.00 | 90,709.00 | 3,125.00 | 79,648.00 | -38,461.00 | -40,791.00 | -30,628.00 | 15,935.00 | -8,525.00 | -8,830.00 | -6,081.00 |
| Net Issuance/Repayment of Debt | 441,588.00 | 439,076.00 | 2,166.00 | -1,454,943.00 | 730,849.00 | 729,809.00 | 729,352.00 | 324.00 | 665.00 | 169.00 | 0 | 0 | 0 | 0 | 0 | -1,031.00 | 612.00 | 575.00 | 456.00 |
| Net Issuance/Repurchase of Equity | 7,921.00 | 7,921.00 | 3.00 | -4,247.00 | 9,522.00 | 9,522.00 | 0 | -2,961.00 | 9,444.00 | 9,444.00 | 0 | -3,263.00 | 8,338.00 | 8,338.00 | 0 | 13,945.00 | 8,128.00 | 8,128.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -880,058.00 | -878,122.00 | -4,332.00 | 790,709.00 | -400,973.00 | -398,919.00 | -397,956.00 | -87,665.00 | 80,938.00 | 81,096.00 | 3,125.00 | 82,911.00 | -46,799.00 | -49,129.00 | -30,628.00 | 3,021.00 | -17,265.00 | -17,533.00 | -6,537.00 |
| Net Change in Cash | -168,755.00 | -156,617.00 | 8,118.00 | -58,133.00 | 148,010.00 | 32,540.00 | 96,926.00 | 38,385.00 | -51,633.00 | 16,252.00 | -39,149.00 | 31,319.00 | 38,567.00 | 10,437.00 | 9,273.00 | 97,632.00 | -137,907.00 | -45,173.00 | -44,046.00 |
| Cash at Beginning of Period | 364,185.00 | 364,185.00 | 364,185.00 | 422,318.00 | 144,842.00 | 144,842.00 | 144,842.00 | 106,457.00 | 180,987.00 | 180,987.00 | 180,987.00 | 149,668.00 | 91,391.00 | 90,878.00 | 90,878.00 | -6,754.00 | 220,372.00 | 220,372.00 | 220,372.00 |
| Cash at End of Period | 195,430.00 | 207,568.00 | 372,303.00 | 364,185.00 | 292,852.00 | 177,382.00 | 241,768.00 | 144,842.00 | 129,354.00 | 197,239.00 | 141,838.00 | 180,987.00 | 129,958.00 | 101,315.00 | 100,151.00 | 90,878.00 | 82,465.00 | 175,199.00 | 176,326.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |