FORM
Valuation Ratios
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Price to Earnings | 51.02 | 39.35 | ||
| Price to Sales | 4.65 | 4.87 | ||
| Book Value Per Common Share | 12.29 | 11.75 | 10.51 | 10.43 |
| Price to Book | 3.74 | 3.55 | ||
| Price to Operating Cash Flow | 30.22 | 49.95 | ||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 305335.85 | 248317.87 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 88.20 | 174.55 | 358.00 | 60.13 | 114.21 | 162.96 | |||||||||||||
| Price to Sales | 4.78 | 7.34 | 12.93 | 6.24 | 12.78 | 20.95 | |||||||||||||
| Book Value Per Common Share | 13.02 | 12.84 | 12.53 | 12.29 | 12.33 | 12.27 | 11.96 | 11.75 | 10.80 | 10.81 | 10.69 | 10.51 | 10.46 | 10.75 | 10.83 | 10.43 | 10.06 | 9.94 | 9.86 |
| Price to Book | 2.71 | 2.72 | 2.29 | 3.74 | 3.75 | 4.93 | 3.82 | 3.55 | |||||||||||
| Price to Operating Cash Flow | 39.27 | 63.53 | 94.12 | 43.89 | 85.29 | 107.06 | |||||||||||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 358744.33 | 606278.82 | 1212335.22 | 370745.17 | 713469.29 | 1029737.14 |
Earnings Data
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Earning YoY | -15.09 | 63.08 | -39.81 | |
| Revenue YoY | 15.16 | -11.34 | -2.82 | |
| EBITDA YoY | -10.77 | 34.96 | -32.76 | |
| Net Profit YoY | -15.50 | 62.38 | -39.54 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 100.00 | 150.00 | 45.28 | 89.29 | 279900.00 | 166.67 | 50.00 | 7.79 | 102.63 | 56.25 | 92.00 | ||||||||
| Revenue YoY | 55.20 | 114.26 | 56.78 | 117.04 | 53.06 | 93.11 | 45.10 | 103.41 | 50.70 | 100.77 | |||||||||
| EBITDA YoY | 71.69 | 143.85 | 47.52 | 91.56 | -30.82 | 61.35 | 98.03 | 18.25 | 96.99 | 46.46 | 94.44 | ||||||||
| Net Profit YoY | 101.09 | 141.95 | 45.51 | 89.03 | -69.89 | 201.43 | 61.70 | 7.24 | 101.24 | 54.62 | 91.24 |
Financial Strength
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Cash Per Common Share | 4.70 | 4.26 | 3.09 | 3.58 |
| Quick Ratio | 3.56 | 3.30 | 2.19 | 2.65 |
| Current Ratio | 4.61 | 4.38 | 3.17 | 3.52 |
| Debt to Equity | 0.21 | 0.22 | 0.25 | 0.25 |
| Long-Term Debt to Equity | 0.07 | 0.07 | 0.06 | 0.07 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.46 | 3.24 | 3.88 | 4.72 | 4.63 | 4.70 | 4.58 | 4.26 | 3.18 | 3.09 | 3.08 | 3.11 | 3.25 | 3.44 | 3.81 | 3.56 | 3.43 | 3.33 | 3.49 |
| Quick Ratio | 3.08 | 2.95 | 3.21 | 3.56 | 3.68 | 3.43 | 3.46 | 3.30 | 2.58 | 2.68 | 2.66 | 2.19 | 2.22 | 2.36 | 2.66 | 2.65 | 2.33 | 2.38 | 2.55 |
| Current Ratio | 4.30 | 4.24 | 4.45 | 4.61 | 4.76 | 4.46 | 4.51 | 4.38 | 3.91 | 3.85 | 3.75 | 3.17 | 3.15 | 3.37 | 3.60 | 3.52 | 3.17 | 3.23 | 3.40 |
| Debt to Equity | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.22 | 0.21 | 0.22 | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.25 | 0.25 | 0.28 | 0.28 | 0.28 |
| Long-Term Debt to Equity | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 |
Profitability
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| ROA | 6.07 | 7.44 | 5.03 | 8.22 |
| ROE | 7.35 | 9.07 | 6.28 | 10.29 |
| Gross Margin | 40.33 | 39.00 | 39.58 | 41.94 |
| Operating Margin | 10.45 | 13.53 | 7.81 | 12.88 |
| EBITDA Margin | 15.19 | 19.60 | 12.88 | 18.61 |
| Net Profit Margin | 9.12 | 12.42 | 6.78 | 10.90 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.59 | 1.31 | 0.55 | 5.19 | 3.56 | 1.95 | 0.63 | 0.21 | 0.13 | 6.31 | 5.77 | 2.83 | 5.76 | 3.80 | 2.00 | ||||
| ROE | 3.08 | 1.56 | 0.66 | 6.27 | 4.34 | 2.36 | 0.78 | 0.26 | 0.16 | 7.98 | 7.24 | 3.53 | 7.38 | 4.88 | 2.56 | ||||
| Gross Margin | 38.27 | 37.44 | 37.65 | 40.82 | 40.86 | 37.18 | 38.52 | 37.53 | 36.48 | 43.10 | 47.02 | 47.79 | 41.30 | 40.83 | 41.10 | ||||
| Operating Margin | 7.52 | 6.11 | 4.42 | 11.75 | 12.71 | 14.80 | 1.45 | 0.62 | 0.83 | 12.68 | 16.96 | 17.50 | 11.82 | 11.56 | 12.33 | ||||
| EBITDA Margin | 13.38 | 12.09 | 10.63 | 16.85 | 17.90 | 20.29 | 8.41 | 7.98 | 7.78 | 18.55 | 22.76 | 23.50 | 18.13 | 18.65 | 19.26 | ||||
| Net Profit Margin | 5.47 | 4.22 | 3.74 | 10.44 | 11.24 | 12.91 | 1.32 | 0.67 | 0.80 | 11.08 | 14.99 | 15.15 | 10.28 | 10.02 | 10.52 |
Dividends
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Assets | 1,146,215.00 | 1,106,794.00 | 1,008,228.00 | 1,020,520.00 |
| Current Assets | 605,128.00 | 573,780.00 | 474,552.00 | 524,039.00 |
| Cash and Short-Term Investments | 363,769.00 | 329,471.00 | 239,357.00 | 278,298.00 |
| Cash and Cash Equivalents | 194,474.00 | 178,964.00 | 110,351.00 | 153,243.00 |
| Short-Term Investments | 169,295.00 | 150,507.00 | 129,006.00 | 125,055.00 |
| Net Receivables | 104,294.00 | 102,957.00 | 88,143.00 | 115,541.00 |
| Inventory | 101,676.00 | 111,685.00 | 123,157.00 | 111,548.00 |
| Other Current Assets | 35,389.00 | 29,667.00 | 23,895.00 | 18,652.00 |
| Non-Current Assets | 541,087.00 | 533,014.00 | 533,676.00 | 496,481.00 |
| Property, Plant, Equipment Net | 232,809.00 | 234,918.00 | 221,210.00 | 181,765.00 |
| Goodwill | 199,171.00 | 201,090.00 | 211,444.00 | 212,299.00 |
| Intangible Assets | 10,355.00 | 12,938.00 | 26,751.00 | 36,342.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 92,012.00 | 78,964.00 | 67,646.00 | 61,995.00 |
| Other Non-Current Assets | 6,740.00 | 5,104.00 | 6,625.00 | 4,080.00 |
| Liabilities | 198,447.00 | 197,990.00 | 199,943.00 | 204,740.00 |
| Current Liabilities | 131,345.00 | 131,095.00 | 149,667.00 | 148,754.00 |
| Payables and Expenses | 106,029.00 | 104,894.00 | 111,423.00 | 108,698.00 |
| Account Payables | 62,287.00 | 63,857.00 | 69,308.00 | 57,862.00 |
| Current Accrued Liabilities | 43,742.00 | 41,037.00 | 42,115.00 | 50,836.00 |
| Short-Term Debt | 9,469.00 | 9,497.00 | 8,398.00 | 16,832.00 |
| Other Current Liabilities | 15,847.00 | 16,704.00 | 29,846.00 | 23,224.00 |
| Non-Current Liabilities | 67,102.00 | 66,895.00 | 50,276.00 | 55,986.00 |
| Long-Term Debt | 29,758.00 | 38,648.00 | 41,976.00 | 46,443.00 |
| Other Non-Current Liabilities | 37,344.00 | 28,247.00 | 8,300.00 | 9,543.00 |
| Equity | 947,768.00 | 908,804.00 | 808,285.00 | 815,780.00 |
| Shareholders Equity | 947,768.00 | 908,804.00 | 808,285.00 | 815,780.00 |
| Capital Stock | 77.00 | 77.00 | 77.00 | 78.00 |
| Share Premium | 837,586.00 | 861,448.00 | 844,842.00 | 898,945.00 |
| Retained Earnings | 120,945.00 | 51,331.00 | -31,056.00 | -81,794.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -10,840.00 | -4,052.00 | -5,578.00 | -1,449.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 169,295.00 | 150,507.00 | 129,006.00 | 125,055.00 |
| Debt | 39,227.00 | 48,145.00 | 50,374.00 | 63,275.00 |
| Common Shares Outstanding | 77,114.63 | 77,376.90 | 76,914.59 | 78,240.51 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Revenues | 763,599.00 | 663,102.00 | 747,937.00 | 769,674.00 |
| Cost Of Revenue | 455,676.00 | 404,522.00 | 451,928.00 | 446,907.00 |
| Gross Profit | 307,923.00 | 258,580.00 | 296,009.00 | 322,767.00 |
| Operating Expenses | 243,143.00 | 175,824.00 | 241,097.00 | 224,729.00 |
| Selling, General and Administrative Expenses | 141,786.00 | 133,012.00 | 131,875.00 | 123,792.00 |
| Research and Development Expenses | 121,938.00 | 115,765.00 | 109,222.00 | 100,937.00 |
| Other Operating Expenses | -20,581.00 | -72,953.00 | 0.00 | 0.00 |
| Operating Income | 64,780.00 | 82,756.00 | 54,912.00 | 98,038.00 |
| Net Non-Operating Income | 14,632.00 | 6,511.00 | 2,958.00 | 462.00 |
| Interest Income | 14,529.00 | 7,638.00 | 2,799.00 | 1,171.00 |
| Interest Expense | 418.00 | 421.00 | 579.00 | 602.00 |
| Net Interest | 14,111.00 | 7,217.00 | 2,220.00 | 569.00 |
| EBT | 79,412.00 | 89,267.00 | 57,870.00 | 98,500.00 |
| Income Tax | 9,798.00 | 6,880.00 | 7,132.00 | 14,576.00 |
| Net Income | 69,614.00 | 82,387.00 | 50,738.00 | 83,924.00 |
| EBIT | 79,830.00 | 89,688.00 | 58,449.00 | 99,102.00 |
| Deprecation and Amortization | 36,143.00 | 40,281.00 | 37,855.00 | 44,116.00 |
| EBITDA | 115,973.00 | 129,969.00 | 96,304.00 | 143,218.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 77,340.00 | 77,370.00 | 77,578.00 | 77,787.00 |
| Average Shares Outstanding Diluted | 78,437.00 | 78,159.00 | 78,201.00 | 79,133.00 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Operating Cash Flow | 117,534.00 | 64,602.00 | 131,786.00 | 139,364.00 |
| Operating Net Income | 69,614.00 | 82,387.00 | 50,738.00 | 83,924.00 |
| Deprecation and Amortization | 36,143.00 | 40,281.00 | 37,855.00 | 44,116.00 |
| Deferred Income Tax | -13,355.00 | -12,100.00 | -6,343.00 | 3,869.00 |
| Share Based Compensation | 39,763.00 | 38,616.00 | 31,337.00 | 29,384.00 |
| Change in Working Capital | 10,046.00 | 21,759.00 | -3,619.00 | 24,762.00 |
| Other Operating Activities | -24,677.00 | -106,341.00 | 21,818.00 | -46,691.00 |
| Investing Cash Flow | -33,480.00 | 29,049.00 | -75,704.00 | -124,741.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 38,436.00 | 56,027.00 | 65,254.00 | 66,496.00 |
| Net Purchase/Sale of Investments Net | 264,553.00 | 254,215.00 | 198,688.00 | 241,713.00 |
| Net Purchase/Sale of Business | 21,585.00 | 101,785.00 | 3,350.00 | 0 |
| Other Investing Activities | -358,054.00 | -382,978.00 | -342,996.00 | -432,950.00 |
| Financing Cash Flow | -64,612.00 | -22,711.00 | -95,932.00 | -47,199.00 |
| Net Issuance/Repayment of Debt | 1,075.00 | 1,045.00 | 8,398.00 | 9,337.00 |
| Net Issuance/Repurchase of Equity | 53,302.00 | 19,801.00 | 82,328.00 | 24,038.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -118,989.00 | -43,557.00 | -186,658.00 | -80,574.00 |
| Net Change in Cash | 15,933.00 | 68,291.00 | -42,360.00 | -35,756.00 |
| Cash at Beginning of Period | 181,273.00 | 112,982.00 | 155,342.00 | 191,098.00 |
| Cash at End of Period | 197,206.00 | 181,273.00 | 112,982.00 | 155,342.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,202,992.00 | 1,181,608.00 | 1,156,167.00 | 1,146,215.00 | 1,153,783.00 | 1,156,265.00 | 1,119,798.00 | 1,106,794.00 | 1,032,967.00 | 1,025,138.00 | 1,019,756.00 | 1,008,228.00 | 1,022,363.00 | 1,042,447.00 | 1,056,880.00 | 1,020,520.00 | 1,006,591.00 | 988,546.00 | 980,211.00 |
| Current Assets | 559,260.00 | 525,262.00 | 551,241.00 | 605,128.00 | 614,782.00 | 620,618.00 | 588,496.00 | 573,780.00 | 506,585.00 | 478,255.00 | 480,921.00 | 474,552.00 | 516,314.00 | 537,064.00 | 556,148.00 | 524,039.00 | 506,501.00 | 497,491.00 | 498,105.00 |
| Cash and Short-Term Investments | 267,087.00 | 250,390.00 | 299,955.00 | 363,769.00 | 358,240.00 | 363,563.00 | 355,024.00 | 329,471.00 | 245,595.00 | 238,068.00 | 237,458.00 | 239,357.00 | 252,856.00 | 268,416.00 | 298,382.00 | 278,298.00 | 266,698.00 | 258,092.00 | 270,507.00 |
| Cash and Cash Equivalents | 98,736.00 | 68,441.00 | 130,856.00 | 194,474.00 | 188,279.00 | 201,853.00 | 192,161.00 | 178,964.00 | 109,902.00 | 99,125.00 | 113,567.00 | 110,351.00 | 121,865.00 | 138,497.00 | 169,208.00 | 153,243.00 | 155,800.00 | 162,130.00 | 176,414.00 |
| Short-Term Investments | 168,351.00 | 181,949.00 | 169,099.00 | 169,295.00 | 169,961.00 | 161,710.00 | 162,863.00 | 150,507.00 | 135,693.00 | 138,943.00 | 123,891.00 | 129,006.00 | 130,991.00 | 129,919.00 | 129,174.00 | 125,055.00 | 110,898.00 | 95,962.00 | 94,093.00 |
| Net Receivables | 133,316.00 | 115,199.00 | 98,605.00 | 104,294.00 | 116,866.00 | 113,277.00 | 96,407.00 | 102,957.00 | 88,965.00 | 94,013.00 | 103,969.00 | 88,143.00 | 110,497.00 | 107,726.00 | 113,505.00 | 115,541.00 | 105,807.00 | 108,265.00 | 103,500.00 |
| Inventory | 108,830.00 | 110,789.00 | 109,965.00 | 101,676.00 | 105,374.00 | 114,814.00 | 108,774.00 | 111,685.00 | 111,626.00 | 120,298.00 | 116,553.00 | 123,157.00 | 132,029.00 | 143,475.00 | 125,590.00 | 111,548.00 | 115,104.00 | 111,890.00 | 104,727.00 |
| Other Current Assets | 50,027.00 | 48,884.00 | 42,716.00 | 35,389.00 | 34,302.00 | 28,964.00 | 28,291.00 | 29,667.00 | 60,399.00 | 25,876.00 | 22,941.00 | 23,895.00 | 20,932.00 | 17,447.00 | 18,671.00 | 18,652.00 | 18,892.00 | 19,244.00 | 19,371.00 |
| Non-Current Assets | 643,732.00 | 656,346.00 | 604,926.00 | 541,087.00 | 539,001.00 | 535,647.00 | 531,302.00 | 533,014.00 | 526,382.00 | 546,883.00 | 538,835.00 | 533,676.00 | 506,049.00 | 505,383.00 | 500,732.00 | 496,481.00 | 500,090.00 | 491,055.00 | 482,106.00 |
| Property, Plant, Equipment Net | 275,383.00 | 278,763.00 | 228,371.00 | 232,809.00 | 229,142.00 | 230,752.00 | 234,315.00 | 234,918.00 | 233,334.00 | 235,578.00 | 228,652.00 | 221,210.00 | 194,892.00 | 191,313.00 | 187,943.00 | 181,765.00 | 176,767.00 | 163,833.00 | 149,520.00 |
| Goodwill | 200,841.00 | 200,858.00 | 199,700.00 | 199,171.00 | 200,137.00 | 199,548.00 | 199,653.00 | 201,090.00 | 200,485.00 | 211,929.00 | 211,773.00 | 211,444.00 | 209,105.00 | 212,357.00 | 211,553.00 | 212,299.00 | 213,293.00 | 214,548.00 | 214,218.00 |
| Intangible Assets | 8,385.00 | 9,017.00 | 9,681.00 | 10,355.00 | 11,017.00 | 11,657.00 | 12,297.00 | 12,938.00 | 13,578.00 | 22,149.00 | 24,486.00 | 26,751.00 | 28,208.00 | 30,872.00 | 33,638.00 | 36,342.00 | 39,195.00 | 41,913.00 | 48,786.00 |
| Long-Term Investments | 66,441.00 | 67,264.00 | 68,667.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 88,265.00 | 94,795.00 | 92,759.00 | 92,012.00 | 92,826.00 | 88,841.00 | 80,007.00 | 78,964.00 | 73,572.00 | 71,172.00 | 67,951.00 | 67,646.00 | 67,775.00 | 65,059.00 | 62,746.00 | 61,995.00 | 67,231.00 | 66,945.00 | 65,821.00 |
| Other Non-Current Assets | 4,417.00 | 5,649.00 | 5,748.00 | 6,740.00 | 5,879.00 | 4,849.00 | 5,030.00 | 5,104.00 | 5,413.00 | 6,055.00 | 5,973.00 | 6,625.00 | 6,069.00 | 5,782.00 | 4,852.00 | 4,080.00 | 3,604.00 | 3,816.00 | 3,761.00 |
| Liabilities | 193,377.00 | 191,585.00 | 190,293.00 | 198,447.00 | 198,773.00 | 208,349.00 | 196,048.00 | 197,990.00 | 192,279.00 | 190,875.00 | 195,384.00 | 199,943.00 | 214,061.00 | 212,462.00 | 210,207.00 | 204,740.00 | 220,201.00 | 218,999.00 | 213,678.00 |
| Current Liabilities | 130,115.00 | 123,967.00 | 124,015.00 | 131,345.00 | 129,176.00 | 139,041.00 | 130,558.00 | 131,095.00 | 129,526.00 | 124,103.00 | 128,170.00 | 149,667.00 | 163,756.00 | 159,585.00 | 154,657.00 | 148,754.00 | 160,000.00 | 153,851.00 | 146,649.00 |
| Payables and Expenses | 99,963.00 | 98,477.00 | 99,445.00 | 106,029.00 | 98,594.00 | 111,758.00 | 103,711.00 | 104,894.00 | 98,076.00 | 95,183.00 | 95,737.00 | 111,423.00 | 121,349.00 | 115,762.00 | 112,816.00 | 108,698.00 | 119,550.00 | 113,932.00 | 111,188.00 |
| Account Payables | 58,389.00 | 59,932.00 | 64,536.00 | 62,287.00 | 52,086.00 | 62,235.00 | 65,995.00 | 63,857.00 | 61,589.00 | 63,770.00 | 63,756.00 | 69,308.00 | 75,021.00 | 60,927.00 | 65,378.00 | 57,862.00 | 64,925.00 | 62,445.00 | 67,720.00 |
| Current Accrued Liabilities | 41,574.00 | 38,545.00 | 34,909.00 | 43,742.00 | 46,508.00 | 49,523.00 | 37,716.00 | 41,037.00 | 36,487.00 | 31,413.00 | 31,981.00 | 42,115.00 | 46,328.00 | 54,835.00 | 47,438.00 | 50,836.00 | 54,625.00 | 51,487.00 | 43,468.00 |
| Short-Term Debt | 8,529.00 | 9,040.00 | 9,574.00 | 9,469.00 | 9,610.00 | 9,330.00 | 9,328.00 | 9,497.00 | 9,074.00 | 9,021.00 | 8,654.00 | 8,398.00 | 10,433.00 | 12,568.00 | 14,839.00 | 16,832.00 | 17,175.00 | 17,264.00 | 16,817.00 |
| Other Current Liabilities | 21,623.00 | 16,450.00 | 14,996.00 | 15,847.00 | 20,972.00 | 17,953.00 | 17,519.00 | 16,704.00 | 22,376.00 | 19,899.00 | 23,779.00 | 29,846.00 | 31,974.00 | 31,255.00 | 27,002.00 | 23,224.00 | 23,275.00 | 22,655.00 | 18,644.00 |
| Non-Current Liabilities | 63,262.00 | 67,618.00 | 66,278.00 | 67,102.00 | 69,597.00 | 69,308.00 | 65,490.00 | 66,895.00 | 62,753.00 | 66,772.00 | 67,214.00 | 50,276.00 | 50,305.00 | 52,877.00 | 55,550.00 | 55,986.00 | 60,201.00 | 65,148.00 | 67,029.00 |
| Long-Term Debt | 24,676.00 | 26,875.00 | 27,907.00 | 29,758.00 | 32,219.00 | 34,206.00 | 36,473.00 | 38,648.00 | 38,682.00 | 40,223.00 | 40,441.00 | 41,976.00 | 42,511.00 | 44,426.00 | 46,541.00 | 46,443.00 | 50,143.00 | 54,334.00 | 55,875.00 |
| Other Non-Current Liabilities | 38,586.00 | 40,743.00 | 38,371.00 | 37,344.00 | 37,378.00 | 35,102.00 | 29,017.00 | 28,247.00 | 24,071.00 | 26,549.00 | 26,773.00 | 8,300.00 | 7,794.00 | 8,451.00 | 9,009.00 | 9,543.00 | 10,058.00 | 10,814.00 | 11,154.00 |
| Equity | 1,009,615.00 | 990,023.00 | 965,874.00 | 947,768.00 | 955,010.00 | 947,916.00 | 923,750.00 | 908,804.00 | 840,688.00 | 834,263.00 | 824,372.00 | 808,285.00 | 808,302.00 | 829,985.00 | 846,673.00 | 815,780.00 | 786,390.00 | 769,547.00 | 766,533.00 |
| Shareholders Equity | 1,009,615.00 | 990,023.00 | 965,874.00 | 947,768.00 | 955,010.00 | 947,916.00 | 923,750.00 | 908,804.00 | 840,688.00 | 834,263.00 | 824,372.00 | 808,285.00 | 808,302.00 | 829,985.00 | 846,673.00 | 815,780.00 | 786,390.00 | 769,547.00 | 766,533.00 |
| Capital Stock | 78.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 78.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 78.00 | 78.00 | 78.00 | 77.00 | 78.00 |
| Share Premium | 857,401.00 | 850,064.00 | 844,488.00 | 837,586.00 | 845,466.00 | 863,283.00 | 857,326.00 | 861,448.00 | 873,634.00 | 867,517.00 | 858,195.00 | 844,842.00 | 843,453.00 | 860,584.00 | 902,994.00 | 898,945.00 | 892,303.00 | 894,062.00 | 915,136.00 |
| Retained Earnings | 152,088.00 | 136,432.00 | 127,346.00 | 120,945.00 | 111,240.00 | 92,504.00 | 73,112.00 | 51,331.00 | -24,515.00 | -28,886.00 | -29,714.00 | -31,056.00 | -17,329.00 | -21,680.00 | -51,922.00 | -81,794.00 | -107,691.00 | -128,188.00 | -146,093.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,738.00 |
| Accumulated Other Comprehensive Income | 48.00 | 3,450.00 | -6,037.00 | -10,840.00 | -1,773.00 | -7,948.00 | -6,765.00 | -4,052.00 | -8,509.00 | -4,445.00 | -4,186.00 | -5,578.00 | -17,899.00 | -8,996.00 | -4,477.00 | -1,449.00 | 1,700.00 | 3,596.00 | 3,150.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 234,792.00 | 249,213.00 | 237,766.00 | 169,295.00 | 169,961.00 | 161,710.00 | 162,863.00 | 150,507.00 | 135,693.00 | 138,943.00 | 123,891.00 | 129,006.00 | 130,991.00 | 129,919.00 | 129,174.00 | 125,055.00 | 110,898.00 | 95,962.00 | 94,093.00 |
| Debt | 33,205.00 | 35,915.00 | 37,481.00 | 39,227.00 | 41,829.00 | 43,536.00 | 45,801.00 | 48,145.00 | 47,756.00 | 49,244.00 | 49,095.00 | 50,374.00 | 52,944.00 | 56,994.00 | 61,380.00 | 63,275.00 | 67,318.00 | 71,598.00 | 72,692.00 |
| Common Shares Outstanding | 77,517.10 | 77,111.43 | 77,075.64 | 77,114.63 | 77,447.99 | 77,281.05 | 77,241.12 | 77,376.90 | 77,839.32 | 77,184.01 | 77,142.02 | 76,914.59 | 77,265.10 | 77,194.73 | 78,166.21 | 78,240.51 | 78,207.22 | 77,454.80 | 77,758.53 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 569,830.00 | 367,154.00 | 171,356.00 | -345,441.00 | 574,116.00 | 366,199.00 | 168,725.00 | -322,649.00 | 494,939.00 | 323,364.00 | 167,448.00 | -432,268.00 | 581,950.00 | 401,081.00 | 197,174.00 | -356,350.00 | 564,676.00 | 374,712.00 | 186,636.00 |
| Cost Of Revenue | 351,743.00 | 229,693.00 | 106,833.00 | -206,645.00 | 339,773.00 | 216,561.00 | 105,987.00 | -208,144.00 | 304,293.00 | 202,003.00 | 106,370.00 | -194,654.00 | 331,144.00 | 212,488.00 | 102,950.00 | -216,214.00 | 331,468.00 | 221,723.00 | 109,930.00 |
| Gross Profit | 218,087.00 | 137,461.00 | 64,523.00 | -138,796.00 | 234,343.00 | 149,638.00 | 62,738.00 | -114,505.00 | 190,646.00 | 121,361.00 | 61,078.00 | -237,614.00 | 250,806.00 | 188,593.00 | 94,224.00 | -140,136.00 | 233,208.00 | 152,989.00 | 76,706.00 |
| Operating Expenses | 184,507.00 | 121,886.00 | 61,254.00 | -86,268.00 | 177,413.00 | 110,563.00 | 41,435.00 | -196,905.00 | 189,160.00 | 122,582.00 | 60,987.00 | -120,655.00 | 179,949.00 | 121,763.00 | 60,040.00 | -106,286.00 | 166,960.00 | 109,994.00 | 54,061.00 |
| Selling, General and Administrative Expenses | 97,907.00 | 65,293.00 | 33,454.00 | -68,806.00 | 106,560.00 | 70,953.00 | 33,079.00 | -67,288.00 | 101,561.00 | 65,997.00 | 32,742.00 | -65,292.00 | 97,949.00 | 66,312.00 | 32,906.00 | -58,151.00 | 91,434.00 | 60,494.00 | 30,015.00 |
| Research and Development Expenses | 85,279.00 | 56,593.00 | 27,800.00 | -58,314.00 | 91,434.00 | 60,191.00 | 28,627.00 | -56,664.00 | 87,599.00 | 56,585.00 | 28,245.00 | -55,363.00 | 82,000.00 | 55,451.00 | 27,134.00 | -48,135.00 | 75,526.00 | 49,500.00 | 24,046.00 |
| Other Operating Expenses | 1,321.00 | 0.00 | 0.00 | 40,852.00 | -20,581.00 | -20,581.00 | -20,271.00 | -72,953.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 33,580.00 | 15,575.00 | 3,269.00 | -52,528.00 | 56,930.00 | 39,075.00 | 21,303.00 | 82,400.00 | 1,486.00 | -1,221.00 | 91.00 | -116,959.00 | 70,857.00 | 66,830.00 | 34,184.00 | -33,850.00 | 66,248.00 | 42,995.00 | 22,645.00 |
| Net Non-Operating Income | 9,263.00 | 6,843.00 | 4,207.00 | -7,038.00 | 10,543.00 | 7,451.00 | 3,676.00 | -3,700.00 | 5,681.00 | 3,231.00 | 1,299.00 | -518.00 | 2,468.00 | 870.00 | 138.00 | 200.00 | 52.00 | 24.00 | 186.00 |
| Interest Income | 0 | 0 | 3,416.00 | 14,529.00 | 0 | 0 | 0 | 7,638.00 | 0 | 0 | 0 | 110.00 | 1,610.00 | 749.00 | 330.00 | -751.00 | 910.00 | 638.00 | 374.00 |
| Interest Expense | 0.00 | 0.00 | 99.00 | 418.00 | 0.00 | 0.00 | 0.00 | 421.00 | 0.00 | 0.00 | 0.00 | -387.00 | 463.00 | 311.00 | 192.00 | -321.00 | 447.00 | 296.00 | 180.00 |
| Net Interest | 7,935.00 | 5,959.00 | 3,317.00 | -5,837.00 | 10,221.00 | 6,571.00 | 3,156.00 | -1,237.00 | 4,420.00 | 2,758.00 | 1,276.00 | 497.00 | 1,147.00 | 438.00 | 138.00 | -430.00 | 463.00 | 342.00 | 194.00 |
| EBT | 42,843.00 | 22,418.00 | 7,476.00 | -59,566.00 | 67,473.00 | 46,526.00 | 24,979.00 | 78,700.00 | 7,167.00 | 2,010.00 | 1,390.00 | -117,477.00 | 73,325.00 | 67,700.00 | 34,322.00 | -33,650.00 | 66,300.00 | 43,019.00 | 22,831.00 |
| Income Tax | 9,384.00 | 3,447.00 | 1,075.00 | -6,317.00 | 7,564.00 | 5,353.00 | 3,198.00 | 6,046.00 | 626.00 | 160.00 | 48.00 | -13,764.00 | 8,860.00 | 7,586.00 | 4,450.00 | -2,392.00 | 8,273.00 | 5,489.00 | 3,206.00 |
| Net Income | 31,143.00 | 15,487.00 | 6,401.00 | -53,249.00 | 59,909.00 | 41,173.00 | 21,781.00 | 72,334.00 | 6,541.00 | 2,170.00 | 1,342.00 | -103,713.00 | 64,465.00 | 60,114.00 | 29,872.00 | -31,258.00 | 58,027.00 | 37,530.00 | 19,625.00 |
| EBIT | 42,843.00 | 22,418.00 | 7,575.00 | -59,148.00 | 67,473.00 | 46,526.00 | 24,979.00 | 79,121.00 | 7,167.00 | 2,010.00 | 1,390.00 | -117,864.00 | 73,788.00 | 68,011.00 | 34,514.00 | -33,971.00 | 66,747.00 | 43,315.00 | 23,011.00 |
| Deprecation and Amortization | 33,389.00 | 21,983.00 | 10,633.00 | -21,389.00 | 29,246.00 | 19,038.00 | 9,248.00 | -29,643.00 | 34,479.00 | 23,801.00 | 11,644.00 | -31,373.00 | 34,145.00 | 23,262.00 | 11,821.00 | -31,015.00 | 35,618.00 | 26,578.00 | 12,935.00 |
| EBITDA | 76,232.00 | 44,401.00 | 18,208.00 | -80,537.00 | 96,719.00 | 65,564.00 | 34,227.00 | 49,478.00 | 41,646.00 | 25,811.00 | 13,034.00 | -149,237.00 | 107,933.00 | 91,273.00 | 46,335.00 | -64,986.00 | 102,365.00 | 69,893.00 | 35,946.00 |
| 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 | 0.00 |
| 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 | 77,270.00 | 77,226.00 | 77,345.00 | 77,201.00 | 77,364.00 | 77,343.00 | 77,452.00 | 78,037.00 | 77,265.00 | 77,112.00 | 77,066.00 | 76,199.00 | 77,796.00 | 78,071.00 | 78,246.00 | 78,377.00 | 77,643.00 | 77,530.00 | 77,598.00 |
| Average Shares Outstanding Diluted | 77,684.00 | 77,721.00 | 77,884.00 | 78,017.00 | 78,495.00 | 78,746.00 | 78,490.00 | 80,071.00 | 77,860.00 | 77,450.00 | 77,255.00 | 75,421.00 | 78,492.00 | 79,423.00 | 79,468.00 | 77,733.00 | 79,190.00 | 79,621.00 | 79,988.00 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 69,423.00 | 42,432.00 | 23,539.00 | -51,989.00 | 81,621.00 | 54,890.00 | 33,012.00 | -37,840.00 | 55,352.00 | 34,781.00 | 12,309.00 | -110,218.00 | 111,048.00 | 86,801.00 | 44,155.00 | -59,584.00 | 100,437.00 | 66,155.00 | 32,356.00 |
| Operating Net Income | 31,143.00 | 15,487.00 | 6,401.00 | -53,249.00 | 59,909.00 | 41,173.00 | 21,781.00 | 72,334.00 | 6,541.00 | 2,170.00 | 1,342.00 | -103,713.00 | 64,465.00 | 60,114.00 | 29,872.00 | -31,258.00 | 58,027.00 | 37,530.00 | 19,625.00 |
| Deprecation and Amortization | 33,389.00 | 21,983.00 | 10,633.00 | -21,389.00 | 29,246.00 | 19,038.00 | 9,248.00 | -29,643.00 | 34,479.00 | 23,801.00 | 11,644.00 | -31,373.00 | 34,145.00 | 23,262.00 | 11,821.00 | -31,015.00 | 35,618.00 | 26,578.00 | 12,935.00 |
| Deferred Income Tax | 3,851.00 | -2,639.00 | -691.00 | 12,163.00 | -14,044.00 | -10,181.00 | -1,293.00 | -2,178.00 | -6,283.00 | -3,639.00 | 0 | 538.00 | -6,881.00 | 0 | 0 | 3,869.00 | 0 | 0 | 0 |
| Share Based Compensation | 28,703.00 | 19,187.00 | 9,796.00 | -20,806.00 | 29,550.00 | 20,614.00 | 10,405.00 | -18,501.00 | 29,333.00 | 18,494.00 | 9,290.00 | -11,934.00 | 21,873.00 | 13,878.00 | 7,520.00 | -12,943.00 | 21,585.00 | 13,665.00 | 7,077.00 |
| Change in Working Capital | 52,014.00 | 32,022.00 | 7,899.00 | -70,141.00 | 31,335.00 | 44,594.00 | 4,258.00 | 39,661.00 | -5,333.00 | -6,690.00 | -5,879.00 | -108,490.00 | 44,306.00 | 35,644.00 | 24,921.00 | -4,305.00 | 16,810.00 | 18,190.00 | -5,933.00 |
| Other Operating Activities | -79,677.00 | -43,608.00 | -10,499.00 | 101,433.00 | -54,375.00 | -60,348.00 | -11,387.00 | -99,513.00 | -3,385.00 | 645.00 | -4,088.00 | 144,754.00 | -46,860.00 | -46,097.00 | -29,979.00 | 16,068.00 | -31,603.00 | -29,808.00 | -1,348.00 |
| Investing Cash Flow | -156,495.00 | -163,213.00 | -84,660.00 | 6,452.00 | -26,152.00 | -9,960.00 | -3,820.00 | 141,046.00 | -49,994.00 | -48,464.00 | -13,539.00 | 38,498.00 | -52,013.00 | -41,111.00 | -21,078.00 | 69,970.00 | -94,976.00 | -59,813.00 | -39,922.00 |
| 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 | 92,345.00 | 84,840.00 | 18,584.00 | -27,607.00 | 30,773.00 | 21,834.00 | 13,436.00 | -49,945.00 | 46,094.00 | 40,177.00 | 19,701.00 | -19,492.00 | 39,024.00 | 30,116.00 | 15,606.00 | -29,649.00 | 51,353.00 | 31,322.00 | 13,470.00 |
| Net Purchase/Sale of Investments Net | 193,659.00 | 136,326.00 | 53,740.00 | -151,559.00 | 205,490.00 | 147,337.00 | 63,285.00 | -121,508.00 | 189,926.00 | 125,013.00 | 60,784.00 | -94,437.00 | 152,859.00 | 98,814.00 | 41,452.00 | -114,013.00 | 186,173.00 | 113,881.00 | 55,672.00 |
| Net Purchase/Sale of Business | 67,259.00 | 67,259.00 | 67,156.00 | -42,860.00 | 21,585.00 | 21,585.00 | 21,275.00 | 101,785.00 | 0 | 0 | 0 | -3,121.00 | 3,350.00 | 3,121.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -509,758.00 | -451,638.00 | -224,140.00 | 228,478.00 | -284,000.00 | -200,716.00 | -101,816.00 | 210,714.00 | -286,014.00 | -213,654.00 | -94,024.00 | 155,548.00 | -247,246.00 | -173,162.00 | -78,136.00 | 213,632.00 | -332,502.00 | -205,016.00 | -109,064.00 |
| Financing Cash Flow | -9,560.00 | -7,178.00 | -2,964.00 | 15,562.00 | -46,256.00 | -19,426.00 | -14,492.00 | -29,830.00 | -1,308.00 | 4,049.00 | 4,378.00 | 52,311.00 | -84,964.00 | -57,263.00 | -6,016.00 | 25,354.00 | -36,869.00 | -31,916.00 | -3,768.00 |
| Net Issuance/Repayment of Debt | 826.00 | 549.00 | 273.00 | -528.00 | 803.00 | 534.00 | 266.00 | -514.00 | 781.00 | 519.00 | 259.00 | -4,636.00 | 6,421.00 | 4,379.00 | 2,234.00 | -4,828.00 | 7,049.00 | 4,740.00 | 2,376.00 |
| Net Issuance/Repurchase of Equity | 26,244.00 | 24,586.00 | 22,135.00 | -21,514.00 | 37,211.00 | 20,271.00 | 17,334.00 | 19,801.00 | 0 | 0 | 0 | -54,875.00 | 73,478.00 | 54,328.00 | 9,397.00 | -29,602.00 | 23,951.00 | 23,951.00 | 5,738.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -36,630.00 | -32,313.00 | -25,372.00 | 37,604.00 | -84,270.00 | -40,231.00 | -32,092.00 | -49,117.00 | -2,089.00 | 3,530.00 | 4,119.00 | 111,822.00 | -164,863.00 | -115,970.00 | -17,647.00 | 59,784.00 | -67,869.00 | -60,607.00 | -11,882.00 |
| Net Change in Cash | -96,095.00 | -126,301.00 | -63,905.00 | -29,069.00 | 9,216.00 | 22,678.00 | 13,108.00 | 76,285.00 | 726.00 | -11,592.00 | 2,872.00 | -11,599.00 | -31,637.00 | -15,043.00 | 15,919.00 | 37,790.00 | -33,624.00 | -27,132.00 | -12,790.00 |
| Cash at Beginning of Period | 197,206.00 | 197,206.00 | 197,206.00 | 226,275.00 | 181,273.00 | 181,273.00 | 181,273.00 | 104,988.00 | 112,982.00 | 112,982.00 | 112,982.00 | 124,581.00 | 155,342.00 | 155,342.00 | 155,342.00 | 117,552.00 | 191,098.00 | 191,098.00 | 191,098.00 |
| Cash at End of Period | 101,111.00 | 70,905.00 | 133,301.00 | 197,206.00 | 190,489.00 | 203,951.00 | 194,381.00 | 181,273.00 | 113,708.00 | 101,390.00 | 115,854.00 | 112,982.00 | 123,705.00 | 140,299.00 | 171,261.00 | 155,342.00 | 157,474.00 | 163,966.00 | 178,308.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |